Liquidity & Solvency
Debt/Equity0.28
Debt/Assets0.17
Debt/Market Cap0.32
Net Debt/EBITDA1.55
Current Ratio2.25
Interest Coverage20.50x
Income Quality2.36
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding53 days
Days Inventory121 days
Receivables Turnover4.77x
Payables Turnover6.86x
Inventory Turnover3.03x
Capital Structure
Tangible Assets$6.31B
Working Capital$3.33B
Invested Capital$10.45B
Intangibles/Assets14.93%