Liquidity & Solvency
Debt/Equity0.10
Debt/Assets0.07
Debt/Market Cap0.01
Net Debt/EBITDA-0.01
Current Ratio1.76
Interest Coverage102.37x
Income Quality0.00
Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding71 days
Days Inventory114 days
Receivables Turnover4.82x
Payables Turnover5.16x
Inventory Turnover3.20x
Capital Structure
Tangible Assets$2.14B
Working Capital$755.17M
Invested Capital$1.96B
Intangibles/Assets14.49%