Liquidity & Solvency
Debt/Equity0.70
Debt/Assets0.35
Debt/Market Cap0.15
Net Debt/EBITDA2.97
Current Ratio1.50
Interest Coverage5.54x
Income Quality1.16
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding41 days
Days Inventory80 days
Receivables Turnover4.91x
Payables Turnover8.83x
Inventory Turnover4.58x
Capital Structure
Tangible Assets-$14.51B
Working Capital$7.41B
Invested Capital$83.11B
Intangibles/Assets63.61%