Liquidity & Solvency
Debt/Equity2.39
Debt/Assets0.45
Debt/Market Cap0.23
Net Debt/EBITDA3.39
Current Ratio0.93
Interest Coverage6.07x
Income Quality4.63
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding52 days
Days Inventory19 days
Receivables Turnover5.19x
Payables Turnover7.08x
Inventory Turnover19.59x
Capital Structure
Tangible Assets-$51.13B
Working Capital-$2.40B
Invested Capital$85.80B
Intangibles/Assets54.08%