Liquidity & Solvency
Debt/Equity1.93
Debt/Assets0.50
Debt/Market Cap0.08
Net Debt/EBITDA1.50
Current Ratio1.84
Interest Coverage16.32x
Income Quality1.21
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding154 days
Days Inventory0 days
Receivables Turnover4.05x
Payables Turnover2.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.27B
Working Capital$2.10B
Invested Capital$11.49B
Intangibles/Assets54.37%