Liquidity & Solvency
Debt/Equity1.08
Debt/Assets0.50
Debt/Market Cap0.22
Net Debt/EBITDA2.99
Current Ratio0.00
Interest Coverage8.58x
Income Quality1.69
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover51.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.14B
Working Capital$296.46M
Invested Capital$566.03M
Intangibles/Assets1.34%