Liquidity & Solvency
Debt/Equity0.45
Debt/Assets0.25
Debt/Market Cap0.10
Net Debt/EBITDA1.69
Current Ratio1.46
Interest Coverage13.07x
Income Quality1.30
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding46 days
Days Inventory94 days
Receivables Turnover7.08x
Payables Turnover8.01x
Inventory Turnover3.86x
Capital Structure
Tangible Assets-$834.40M
Working Capital$456.90M
Invested Capital$5.55B
Intangibles/Assets68.30%