Liquidity & Solvency
Debt/Equity0.00
Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.96
Current Ratio3.19
Interest Coverage139.38x
Income Quality1.26
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding71 days
Days Inventory73 days
Receivables Turnover4.98x
Payables Turnover5.16x
Inventory Turnover5.00x
Capital Structure
Tangible Assets$4.99B
Working Capital$3.48B
Invested Capital$7.34B
Intangibles/Assets28.62%