Liquidity & Solvency
Debt/Equity2.79
Debt/Assets0.55
Debt/Market Cap0.12
Net Debt/EBITDA1.74
Current Ratio1.53
Interest Coverage14.60x
Income Quality1.08
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding25 days
Days Inventory70 days
Receivables Turnover4.88x
Payables Turnover14.72x
Inventory Turnover5.19x
Capital Structure
Tangible Assets-$2.36B
Working Capital$2.19B
Invested Capital$9.96B
Intangibles/Assets34.51%