Liquidity & Solvency
Debt/Equity1.14
Debt/Assets0.40
Debt/Market Cap0.20
Net Debt/EBITDA2.67
Current Ratio0.58
Interest Coverage5.92x
Income Quality2.06
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding40 days
Days Inventory10 days
Receivables Turnover8.69x
Payables Turnover9.19x
Inventory Turnover35.68x
Capital Structure
Tangible Assets-$5.43B
Working Capital-$1.78B
Invested Capital$27.71B
Intangibles/Assets51.19%