Liquidity & Solvency
Debt/Equity0.61
Debt/Assets0.32
Debt/Market Cap0.15
Net Debt/EBITDA2.64
Current Ratio2.97
Interest Coverage7.01x
Income Quality1.60
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding27 days
Days Inventory81 days
Receivables Turnover6.75x
Payables Turnover13.36x
Inventory Turnover4.51x
Capital Structure
Tangible Assets$5.67B
Working Capital$2.27B
Invested Capital$16.77B
Intangibles/Assets21.81%