Liquidity & Solvency
Debt/Equity0.69
Debt/Assets0.32
Debt/Market Cap0.46
Net Debt/EBITDA4.76
Current Ratio0.62
Interest Coverage4.16x
Income Quality1.35
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding149 days
Days Inventory92 days
Receivables Turnover9.38x
Payables Turnover2.44x
Inventory Turnover3.98x
Capital Structure
Tangible Assets-$18.66B
Working Capital-$2.83B
Invested Capital$45.03B
Intangibles/Assets80.55%