Liquidity & Solvency
Debt/Equity0.76
Debt/Assets0.26
Debt/Market Cap0.14
Net Debt/EBITDA3.08
Current Ratio0.93
Interest Coverage11.13x
Income Quality0.81
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding88 days
Days Inventory44 days
Receivables Turnover3.76x
Payables Turnover4.15x
Inventory Turnover8.24x
Capital Structure
Tangible Assets-$7.29B
Working Capital-$779.00M
Invested Capital$21.66B
Intangibles/Assets53.36%