Liquidity & Solvency
Debt/Equity0.84
Debt/Assets0.40
Debt/Market Cap0.08
Net Debt/EBITDA1.32
Current Ratio4.45
Interest Coverage11.14x
Income Quality1.37
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding39 days
Days Inventory240 days
Receivables Turnover8.37x
Payables Turnover9.42x
Inventory Turnover1.52x
Capital Structure
Tangible Assets$12.03B
Working Capital$10.76B
Invested Capital$27.70B
Intangibles/Assets13.14%