Liquidity & Solvency
Debt/Equity0.61
Debt/Assets0.28
Debt/Market Cap0.65
Net Debt/EBITDA-3.54
Current Ratio0.60
Interest Coverage-10.19x
Income Quality-0.83
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding156 days
Days Inventory44 days
Receivables Turnover11.28x
Payables Turnover2.34x
Inventory Turnover8.37x
Capital Structure
Tangible Assets-$3.29B
Working Capital-$2.11B
Invested Capital$16.47B
Intangibles/Assets61.03%