Liquidity & Solvency
Debt/Equity0.10
Debt/Assets0.07
Debt/Market Cap0.02
Net Debt/EBITDA-0.42
Current Ratio2.87
Interest Coverage1051.50x
Income Quality1.41
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding48 days
Days Inventory82 days
Receivables Turnover4.62x
Payables Turnover7.60x
Inventory Turnover4.44x
Capital Structure
Tangible Assets$2.93B
Working Capital$1.19B
Invested Capital$4.64B
Intangibles/Assets2.91%