Liquidity & Solvency
Debt/Equity0.55
Debt/Assets0.22
Debt/Market Cap0.05
Net Debt/EBITDA0.81
Current Ratio1.20
Interest Coverage17.07x
Income Quality1.00
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding65 days
Days Inventory64 days
Receivables Turnover5.18x
Payables Turnover5.58x
Inventory Turnover5.68x
Capital Structure
Tangible Assets-$1.37B
Working Capital$1.34B
Invested Capital$13.26B
Intangibles/Assets45.46%