Liquidity & Solvency
Debt/Equity0.51
Debt/Assets0.26
Debt/Market Cap0.76
Net Debt/EBITDA-4.09
Current Ratio1.13
Interest Coverage3.61x
Income Quality-1.02
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding100 days
Days Inventory77 days
Receivables Turnover11.16x
Payables Turnover3.64x
Inventory Turnover4.73x
Capital Structure
Tangible Assets-$18.13B
Working Capital$1.13B
Invested Capital$67.98B
Intangibles/Assets73.09%