Liquidity & Solvency
Debt/Equity2.47
Debt/Assets0.53
Debt/Market Cap0.37
Net Debt/EBITDA3.89
Current Ratio0.70
Interest Coverage3.08x
Income Quality2.18
Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding123 days
Days Inventory0 days
Receivables Turnover4.80x
Payables Turnover2.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.37B
Working Capital-$2.53B
Invested Capital$18.95B
Intangibles/Assets71.90%