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Page: Metrics and Ratios

Apple Inc.

Ticker: AAPL | Industry: Consumer Electronics | Sector: Technology
$248.04 +0.72 (0.29%)
As of: 2026-01-23

Master Data Export

Price & Valuation Metrics

Metric AVG 3 AVG 5 AVG 10 AVG 15 AVG 20 AVG 25 AVG 30 TTM 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25 2009-09-26 2008-09-27 2007-09-29 2006-09-30 2005-09-24 2004-09-25 2003-09-27 2002-09-28 2001-09-29 2000-09-30 1999-09-25 1998-09-25 1997-09-26 1996-09-27
Price / Earnings 33.06x 29.91x 25.06x 21.14x 22.41x 26.16x 22.45x 34.09x 34.09x 37.29x 27.79x 24.44x 25.92x 33.94x 18.29x 18.79x 16.63x 13.50x 12.36x 15.52x 12.06x 14.95x 14.42x 18.97x 19.77x 23.39x 37.96x 32.68x 32.39x 52.09x 108.14x 80.40x -214.41x 10.63x 15.47x 16.55x -2.57x -3.38x
PEG Ratio -6.41x -2.86x -0.84x -0.43x 0.36x 0.71x 0.60x 1.75 1.75 -11.10 -9.88 4.52 0.40 8.70 -2.55 0.81 2.85 -0.94 0.35 2.32 -1.07 0.25 0.17 0.27 0.28 0.61 0.50 0.66 0.08 0.18 17.57 0.22 2.08 0.35 0.16 0.13 0.09 0.12
Price / Free Cash Flow 32.62x 29.23x 23.20x 19.19x 20.04x 20.19x 18.27x 38.66x 38.66x 32.12x 27.07x 21.89x 26.40x 26.56x 17.16x 17.45x 15.63x 11.71x 9.46x 12.29x 10.02x 15.05x 12.42x 16.14x 18.20x 13.46x 29.59x 41.58x 18.91x 18.28x 59.69x -61.48x -114.05x 10.98x 12.00x 7.11x 26.60x 8.10x
Price / Book 52.18x 48.71x 29.74x 21.48x 17.32x 14.36x 11.89x 51.79x 51.79x 61.37x 43.37x 48.14x 38.89x 29.82x 11.17x 10.44x 6.00x 4.81x 5.53x 5.50x 3.62x 5.28x 4.88x 5.56x 5.14x 5.07x 9.13x 6.51x 5.79x 2.73x 1.77x 1.28x 1.37x 2.03x 2.99x 3.11x 2.24x 1.34x
Price / Tangible Book 52.18x 48.71x 29.82x 21.65x 17.48x 14.49x 12.00x 51.79x 51.79x 61.37x 43.37x 48.14x 38.89x 29.82x 11.17x 10.44x 6.38x 5.15x 5.98x 5.97x 3.79x 5.53x 5.18x 5.69x 5.22x 5.18x 9.35x 6.63x 5.87x 2.78x 1.81x 1.31x 1.39x 2.03x 2.99x 3.11x 2.24x 1.34x
Price / Sales 8.38x 7.61x 6.00x 5.05x 4.62x 4.02x 3.50x 9.18x 9.18x 8.94x 7.03x 6.19x 6.71x 7.10x 3.88x 4.21x 3.51x 2.86x 2.82x 3.35x 2.61x 3.99x 3.45x 4.08x 3.79x 3.48x 5.53x 3.36x 3.09x 1.67x 1.20x 0.91x 1.00x 1.05x 1.52x 0.86x 0.38x 0.28x
EV / EBITDA 25.26x 23.13x 19.08x 15.72x 16.22x 17.51x 15.91x 26.99x 26.99x 26.62x 22.17x 19.14x 20.75x 25.09x 13.07x 13.87x 11.75x 9.32x 8.32x 10.27x 7.88x 10.38x 10.10x 13.12x 12.63x 13.85x 26.10x 21.88x 21.69x 20.82x 31.66x 15.52x 52.62x 6.24x 10.24x 9.14x -2.84x -2.09x
EV / EBIT 27.60x 25.52x 22.00x 18.02x 18.35x 18.80x 16.52x 29.29x 29.29x 29.09x 24.41x 21.34x 23.45x 30.66x 16.73x 17.03x 14.66x 11.38x 9.87x 12.09x 9.17x 11.10x 10.77x 13.85x 13.42x 16.12x 27.97x 23.89x 24.05x 34.78x -4,369.37x 193.53x -9.79x 14.30x 23.04x 17.57x -2.27x -1.69x
EV / Revenue 8.61x 7.85x 6.30x 5.27x 4.72x 4.01x 3.47x 9.37x 9.37x 9.17x 7.28x 6.46x 6.99x 7.40x 4.11x 4.55x 3.92x 3.17x 3.01x 3.47x 2.63x 3.92x 3.36x 3.90x 3.67x 3.12x 5.14x 3.03x 2.84x 1.32x 0.70x 0.57x 0.63x 0.94x 1.35x 0.77x 0.34x 0.24x
EV / Free Cash Flow 33.47x 30.15x 24.39x 19.94x 20.43x 19.82x 18.05x 39.46x 39.46x 32.94x 28.01x 22.87x 27.49x 27.70x 18.16x 18.83x 17.49x 12.97x 10.08x 12.72x 10.08x 14.79x 12.10x 15.45x 17.61x 12.05x 27.50x 37.49x 17.37x 14.36x 34.95x -38.71x -71.65x 9.81x 10.67x 6.38x 24.09x 6.87x

Financial Health

Metric AVG 3 AVG 5 AVG 10 AVG 15 AVG 20 AVG 25 AVG 30 TTM 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25 2009-09-26 2008-09-27 2007-09-29 2006-09-30 2005-09-24 2004-09-25 2003-09-27 2002-09-28 2001-09-29 2000-09-30 1999-09-25 1998-09-25 1997-09-26 1996-09-27
Altman Z-Score 2.2818 2.2716 2.1323 2.5278 2.8143 2.9152 2.8868 2.4210 2.4210 2.1460 2.2785 2.2605 2.2522 1.8812 2.0029 1.9346 1.9393 2.2072 2.5146 2.6448 3.3720 4.0859 3.9762 3.7480 4.1105 3.6388 3.4301 3.4415 3.9578 3.3017 3.0012 3.2635 3.0696 3.4272 3.3663 2.8607 1.7261 2.3443
Piotroski F-Score (9pt) 7.3333 7.0000 6.3000 6.2667 6.2500 6.2800 6.1667 8.0000 8.0000 7.0000 7.0000 6.0000 7.0000 7.0000 6.0000 6.0000 4.0000 5.0000 8.0000 5.0000 5.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 5.0000 8.0000 7.0000 6.0000 7.0000 4.0000 7.0000 8.0000 8.0000 3.0000 2.0000
Beneish M-Score -4.0867 -4.1011 -4.1839 -4.2454 -4.2777 -4.3112 -4.3149 -4.0707 -4.0707 -4.0818 -4.1075 -4.0962 -4.1492 -4.2209 -4.2286 -4.2376 -4.3131 -4.3338 -4.3124 -4.3327 -4.4020 -4.3915 -4.4036 -4.3725 -4.4052 -4.3891 -4.3434 -4.3631 -4.4246 -4.4260 -4.4132 -4.4510 -4.5108 -4.4020 -4.4033 -4.2607 -4.2454 -4.3557
Degree of Fin. Leverage 1.0119 1.0171 1.0303 1.0215 1.0162 1.0493 1.0544 1.0000 1.0000 1.0000 1.0356 1.0252 1.0249 1.0453 1.0593 1.0479 1.0394 1.0249 1.0104 1.0074 1.0028 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0097 0.1111 2.8333 0.9556 1.0419 1.1506 1.3116 0.9378 0.9584
Liabilities / Assets 0.8208 0.8278 0.7621 0.6535 0.5865 0.5414 0.5426 0.7948 0.7948 0.8440 0.8237 0.8564 0.8203 0.7983 0.7327 0.7070 0.6428 0.6013 0.5889 0.5189 0.4031 0.3286 0.3416 0.3643 0.3339 0.3836 0.4267 0.4197 0.3550 0.3694 0.3803 0.3498 0.3489 0.3963 0.3986 0.6172 0.7165 0.6163
Interest Coverage 37.0007 30.3905 47.5370 61.3273 45.9247 — — - - - 29.0620 40.7496 41.1905 23.0727 17.8775 21.8821 26.4072 41.2253 97.1760 136.7266 360.2868 - - - - - - - - 104.3333 -0.1250 1.5455 -21.5000 24.8571 7.6383 4.2097 -15.0704 -23.0500
Debt / Equity 1.8076 2.0402 1.5877 1.1246 0.8435 0.6840 0.6405 1.3380 1.3380 2.0906 1.9942 2.6145 2.1639 1.8714 1.1940 1.0685 0.8630 0.6786 0.5390 0.3164 0.1373 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0720 0.0772 0.0809 0.0730 0.0966 0.5810 0.8133 0.5515
Debt / Assets 0.3174 0.3434 0.3305 0.2507 0.1880 0.1563 0.1558 0.2746 0.2746 0.3262 0.3515 0.3756 0.3889 0.3775 0.3192 0.3130 0.3082 0.2705 0.2216 0.1522 0.0819 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0446 0.0502 0.0526 0.0441 0.0581 0.2224 0.2306 0.2116
Current Ratio 0.9162 0.9405 1.1368 1.2226 1.5176 1.8041 1.9082 0.8933 0.8933 0.8673 0.9880 0.8794 1.0746 1.3636 1.5401 1.1329 1.2761 1.3527 1.1088 1.0801 1.6786 1.4958 1.6084 2.0113 2.7425 2.6411 2.3659 2.2519 2.9538 2.6613 2.4977 3.2497 3.3880 2.8076 2.7663 2.4329 1.8834 2.2541
Quick Ratio 0.7863 0.7956 0.9886 1.0394 1.3124 1.5999 1.6742 0.7707 0.7707 0.7450 0.8433 0.7094 0.9097 1.2182 1.3844 0.9945 1.0897 1.2208 0.8925 0.8242 1.4015 1.2408 1.3468 1.7153 2.4788 2.3603 2.0921 2.0107 2.7453 2.4572 2.3403 3.0422 3.1634 2.5763 2.5223 2.1414 1.3718 1.6181

Cash Efficiency

Metric AVG 3 AVG 5 AVG 10 AVG 15 AVG 20 AVG 25 AVG 30 TTM 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25 2009-09-26 2008-09-27 2007-09-29 2006-09-30 2005-09-24 2004-09-25 2003-09-27 2002-09-28 2001-09-29 2000-09-30 1999-09-25 1998-09-25 1997-09-26 1996-09-27
Cash to Revenue Ratio 0.08 0.08 0.10 0.10 0.14 0.19 0.19 0.09 0.09 0.08 0.08 0.06 0.10 0.14 0.19 0.10 0.09 0.09 0.09 0.08 0.08 0.07 0.09 0.17 0.12 0.37 0.39 0.33 0.25 0.36 0.55 0.39 0.43 0.15 0.22 0.25 0.17 0.16
Cash to Short-Term Debt Ratio 1.61 1.58 1.75 6.02 — — — 1.77 1.77 1.33 1.72 1.04 2.04 2.50 3.01 1.25 1.10 1.77 1.92 2.19 - - - - - - - - - - 11.17 - - - - - 49.20 8.34
Cash to Long-Term Debt Ratio 0.35 0.31 0.32 1.29 1.61 — — 0.46 0.46 0.31 0.28 0.22 0.29 0.36 0.53 0.28 0.21 0.27 0.40 0.48 0.84 - - - - - - - - - - 7.13 7.29 3.97 4.42 1.55 1.29 1.64
Cash to Total Debt Ratio 0.28 0.26 0.27 1.50 2.05 — — 0.36 0.36 0.25 0.24 0.18 0.26 0.31 0.45 0.23 0.18 0.24 0.33 0.39 0.84 - - - - - - - - - 11.17 7.13 7.29 3.97 4.42 1.55 1.26 1.37
Cash Ratio 0.20 0.21 0.25 0.26 0.40 0.58 0.61 0.22 0.22 0.17 0.21 0.15 0.28 0.36 0.46 0.22 0.20 0.26 0.26 0.22 0.33 0.28 0.35 0.54 0.46 1.05 1.01 0.99 1.00 1.12 1.44 1.36 1.52 0.62 0.86 0.97 0.68 0.77
Cash Conversion Cycle -41.67 -39.28 -40.13 -38.92 -38.35 -37.22 -29.60 -41.97 -41.97 -45.18 -37.85 -40.21 -31.18 -32.52 -30.79 -48.42 -45.12 -48.10 -38.96 -36.97 -26.46 -41.10 -38.99 -45.67 -30.11 -32.87 -45.21 -29.26 -25.20 -35.53 -33.22 -31.43 -38.14 -26.95 -24.61 6.24 37.51 50.22
Operating Cash Flow to Free Cash Flow Ratio 1.11 1.11 1.16 1.17 1.18 0.93 0.98 1.13 1.13 1.09 1.11 1.10 1.12 1.10 1.18 1.21 1.25 1.26 1.16 1.20 1.20 1.23 1.25 1.13 1.14 1.14 1.22 1.42 1.11 1.23 2.31 -1.05 -3.94 1.14 1.06 1.08 1.52 1.20
Operating Cash Flow to Current Liabilities Ratio 0.70 0.74 0.73 0.88 0.83 0.72 0.66 0.67 0.67 0.67 0.76 0.79 0.83 0.77 0.66 0.67 0.64 0.84 1.01 0.94 1.23 1.32 1.34 0.90 0.88 0.84 0.59 0.34 0.73 0.35 0.12 0.05 0.12 0.45 0.53 0.51 0.08 0.20
Cash Return On Capital Employed 0.58 0.56 0.43 0.41 0.39 0.33 0.31 0.58 0.58 0.63 0.53 0.61 0.46 0.37 0.30 0.31 0.23 0.27 0.39 0.35 0.33 0.37 0.42 0.34 0.28 0.39 0.34 0.21 0.32 0.17 0.06 0.02 0.04 0.18 0.23 0.28 0.06 0.12
Cash Flow Return on Assets 0.31 0.32 0.26 0.27 0.26 0.22 0.20 0.31 0.31 0.32 0.31 0.35 0.30 0.25 0.20 0.21 0.17 0.21 0.28 0.26 0.26 0.29 0.32 0.25 0.21 0.27 0.22 0.13 0.22 0.12 0.04 0.01 0.03 0.13 0.16 0.18 0.04 0.08
Free Cash Flow Conversion Ratio 1.02 1.03 1.08 1.12 1.14 1.19 1.13 0.88 0.88 1.16 1.03 1.12 0.98 1.28 1.07 1.08 1.06 1.15 1.31 1.26 1.20 0.99 1.16 1.18 1.09 1.74 1.28 0.79 1.71 2.85 1.81 -1.31 1.88 0.97 1.29 2.33 -0.10 -0.42
Operating Cash Flow Yield 0.03 0.04 0.06 0.07 0.07 0.06 0.07 0.03 0.03 0.03 0.04 0.05 0.04 0.04 0.07 0.07 0.08 0.11 0.12 0.10 0.12 0.08 0.10 0.07 0.06 0.08 0.04 0.03 0.06 0.07 0.04 0.02 0.03 0.10 0.09 0.15 0.06 0.15
Free Cash Flow Yield 0.03 0.04 0.05 0.06 0.06 0.05 0.06 0.03 0.03 0.03 0.04 0.05 0.04 0.04 0.06 0.06 0.06 0.09 0.11 0.08 0.10 0.07 0.08 0.06 0.05 0.07 0.03 0.02 0.05 0.05 0.02 -0.02 -0.01 0.09 0.08 0.14 0.04 0.12
Unlevered Free Cash Flow Yield 0.03 0.04 0.05 0.06 0.06 0.05 0.06 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.06 0.05 0.06 0.08 0.10 0.08 0.10 0.07 0.08 0.06 0.06 0.08 0.04 0.03 0.06 0.07 0.03 -0.03 -0.01 0.10 0.09 0.16 0.04 0.15
Levered Free Cash Flow Yield 0.03 0.04 0.05 0.06 0.06 0.05 0.06 0.03 0.03 0.03 0.04 0.05 0.04 0.04 0.06 0.06 0.06 0.09 0.11 0.08 0.10 0.07 0.08 0.06 0.05 0.07 0.03 0.02 0.05 0.05 0.02 -0.02 -0.01 0.09 0.08 0.14 0.04 0.12

Capital Efficiency

Metric AVG 3 AVG 5 AVG 10 AVG 15 AVG 20 AVG 25 AVG 30 TTM 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25 2009-09-26 2008-09-27 2007-09-29 2006-09-30 2005-09-24 2004-09-25 2003-09-27 2002-09-28 2001-09-29 2000-09-30 1999-09-25 1998-09-25 1997-09-26 1996-09-27
Total Capital Turnover 2.23 2.13 1.66 1.53 1.54 1.53 1.68 2.41 2.41 2.22 2.06 2.15 1.83 1.46 1.31 1.20 0.92 1.00 1.27 1.24 1.22 1.32 1.41 1.36 1.36 1.46 1.65 1.93 1.88 1.63 1.37 1.30 1.27 1.81 1.80 2.29 3.25 3.08
Total Capital to Net Income Efficiency 0.57 0.54 0.40 0.37 0.33 0.28 0.22 0.65 0.65 0.53 0.52 0.54 0.47 0.31 0.28 0.27 0.19 0.21 0.29 0.27 0.26 0.35 0.34 0.29 0.26 0.22 0.24 0.20 0.18 0.05 0.02 0.01 -0.01 0.18 0.18 0.12 -0.48 -0.26
Total Equity to Total Capital Ratio 0.36 0.34 0.41 0.56 0.67 0.73 0.73 0.43 0.43 0.32 0.33 0.28 0.32 0.35 0.46 0.48 0.54 0.60 0.65 0.76 0.88 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.93 0.93 0.93 0.93 0.91 0.63 0.55 0.64
Working Capital Turnover -86.76 -48.48 -19.75 -7.64 -5.16 -3.78 -2.63 -23.55 -23.55 -16.71 -220.03 -21.23 39.10 7.16 4.56 17.24 8.24 7.74 26.66 35.96 5.77 8.19 6.36 3.11 2.14 1.74 1.89 2.39 2.04 1.88 1.76 1.54 1.48 2.28 2.24 2.73 4.41 3.91
Working Capital to Total Assets -0.04 -0.03 0.04 0.05 0.15 0.23 0.28 -0.05 -0.05 -0.06 0.00 -0.05 0.03 0.12 0.17 0.04 0.07 0.09 0.03 0.02 0.14 0.11 0.15 0.28 0.42 0.52 0.50 0.47 0.59 0.55 0.52 0.59 0.60 0.51 0.53 0.51 0.38 0.47
Operating Cash Flow Working Capital Ratio -24.94 -14.06 -5.72 -1.97 -1.35 -1.05 -0.83 -6.31 -6.31 -5.05 -63.46 -6.58 11.12 2.11 1.22 5.02 2.31 2.38 9.27 11.75 1.81 2.66 2.21 0.89 0.51 0.51 0.43 0.28 0.37 0.21 0.08 0.02 0.05 0.25 0.30 0.36 0.10 0.16
Working Capital Days -13.00 -9.38 19.68 25.73 61.42 91.70 97.50 -15.50 -15.50 -21.85 -1.66 -17.20 9.33 50.95 80.11 21.18 44.31 47.16 13.69 10.15 63.27 44.57 57.38 117.27 170.56 209.53 192.73 152.43 178.50 194.16 207.58 237.10 246.71 159.75 162.80 133.81 82.78 93.25
Capital Employed Turnover 2.02 1.93 1.48 1.36 1.37 1.38 1.53 2.15 2.15 2.07 1.85 1.98 1.62 1.26 1.12 1.06 0.84 0.89 1.11 1.09 1.05 1.14 1.22 1.20 1.19 1.31 1.49 1.79 1.74 1.53 1.39 1.24 1.19 1.64 1.70 2.15 2.93 2.93
Net Working Capital to Capital Employed Ratio -0.07 -0.05 0.04 0.07 0.21 0.33 0.40 -0.09 -0.09 -0.12 -0.01 -0.09 0.04 0.18 0.25 0.06 0.10 0.11 0.04 0.03 0.18 0.14 0.19 0.38 0.56 0.75 0.79 0.75 0.85 0.82 0.79 0.80 0.81 0.72 0.76 0.79 0.67 0.75
Equity to Capital Employed Ratio 0.33 0.30 0.37 0.49 0.59 0.66 0.66 0.38 0.38 0.30 0.30 0.25 0.28 0.30 0.39 0.43 0.49 0.53 0.57 0.66 0.76 0.86 0.87 0.88 0.88 0.90 0.90 0.93 0.93 0.94 0.95 0.88 0.87 0.84 0.86 0.59 0.50 0.61
Invested Capital Turnover 2.23 2.13 1.66 1.53 1.54 1.53 1.68 2.41 2.41 2.22 2.06 2.15 1.83 1.46 1.31 1.20 0.92 1.00 1.27 1.24 1.22 1.32 1.41 1.36 1.36 1.46 1.65 1.93 1.88 1.63 1.37 1.30 1.27 1.81 1.80 2.29 3.25 3.08
Invested Capital to Assets Ratio 0.50 0.52 0.57 0.60 0.60 0.62 0.61 0.48 0.48 0.48 0.53 0.52 0.57 0.58 0.59 0.61 0.67 0.67 0.63 0.63 0.68 0.67 0.66 0.64 0.67 0.62 0.57 0.58 0.65 0.63 0.66 0.70 0.70 0.65 0.66 0.61 0.51 0.60
Equity to Invested Capital Ratio 0.36 0.34 0.41 0.56 0.67 0.73 0.73 0.43 0.43 0.32 0.33 0.28 0.32 0.35 0.46 0.48 0.54 0.60 0.65 0.76 0.88 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.93 0.93 0.93 0.93 0.91 0.63 0.55 0.64

Debt Metrics

Metric AVG 3 AVG 5 AVG 10 AVG 15 AVG 20 AVG 25 AVG 30 TTM 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25 2009-09-26 2008-09-27 2007-09-29 2006-09-30 2005-09-24 2004-09-25 2003-09-27 2002-09-28 2001-09-29 2000-09-30 1999-09-25 1998-09-25 1997-09-26 1996-09-27
Cash to Short Term Debt Ratio 1.61 1.58 1.75 6.02 — — — 1.77 1.77 1.33 1.72 1.04 2.04 2.50 3.01 1.25 1.10 1.77 1.92 2.19 - - - - - - - - - - 11.17 - - - - - 49.20 8.34
Operating Cash Flow to Short Term Debt Ratio 5.70 5.70 5.10 5.14 — — — 5.48 5.48 5.25 6.36 5.36 6.07 5.30 4.27 3.73 3.48 5.71 7.39 9.47 - - - - - - - - - - 0.95 - - - - - 6.16 2.19
Long Term Debt to Total Assets 0.26 0.29 0.28 0.21 0.16 0.13 0.13 0.22 0.22 0.26 0.30 0.31 0.34 0.33 0.27 0.26 0.26 0.23 0.18 0.13 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.04 0.06 0.22 0.22 0.18
Short Term Debt to Current Assets Ratio 0.14 0.14 0.13 0.10 0.08 0.06 0.05 0.14 0.14 0.15 0.12 0.17 0.13 0.11 0.10 0.16 0.14 0.11 0.12 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.01 0.04
Short Term Debt to Current Liabilities Ratio 0.12 0.13 0.15 0.11 0.09 0.07 0.06 0.12 0.12 0.13 0.12 0.15 0.14 0.14 0.15 0.18 0.18 0.15 0.14 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.01 0.09
Total Debt to Total Assets Ratio 0.32 0.34 0.33 0.25 0.19 0.16 0.16 0.27 0.27 0.33 0.35 0.38 0.39 0.38 0.32 0.31 0.31 0.27 0.22 0.15 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.05 0.04 0.06 0.22 0.23 0.21
Total Debt to Shareholders Equity Ratio 1.81 2.04 1.59 1.12 0.84 0.68 0.64 1.34 1.34 2.09 1.99 2.61 2.16 1.87 1.19 1.07 0.86 0.68 0.54 0.32 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.08 0.08 0.07 0.10 0.58 0.81 0.55
Total Debt to EBITDA Ratio 0.85 0.93 1.15 0.88 0.66 0.87 0.74 0.68 0.68 0.88 0.98 1.00 1.11 1.51 1.32 1.32 1.51 1.19 0.76 0.57 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 1.49 4.95 0.25 0.37 1.90 -1.14 -1.01
Total Debt to Free Cash Flow Ratio 1.11 1.20 1.52 1.15 0.86 0.37 0.81 1.00 1.00 1.09 1.24 1.19 1.47 1.67 1.83 1.79 2.25 1.65 0.92 0.71 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.43 -3.72 -6.74 0.39 0.39 1.33 9.66 3.33
Total Debt to Total Capital Ratio 0.64 0.66 0.59 0.44 0.33 0.27 0.27 0.57 0.57 0.68 0.67 0.72 0.68 0.65 0.54 0.52 0.46 0.40 0.35 0.24 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.07 0.07 0.09 0.37 0.45 0.36
Total Debt to Working Capital Ratio -27.27 -14.87 -5.46 -2.65 -1.99 -1.58 -1.26 -5.58 -5.58 -5.09 -71.14 -7.13 14.59 3.19 1.89 7.43 4.16 3.12 7.34 6.94 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.08 0.09 0.09 0.11 0.44 0.61 0.45
Total Debt to Capital Employed Ratio 0.58 0.60 0.53 0.39 0.30 0.24 0.24 0.51 0.51 0.63 0.60 0.67 0.61 0.56 0.46 0.46 0.42 0.36 0.31 0.21 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.07 0.06 0.08 0.34 0.40 0.34
Total Debt to Invested Capital Ratio 0.64 0.66 0.59 0.44 0.33 0.27 0.27 0.57 0.57 0.68 0.67 0.72 0.68 0.65 0.54 0.52 0.46 0.40 0.35 0.24 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.07 0.07 0.09 0.37 0.45 0.36

Management Effectiveness

Metric AVG 3 AVG 5 AVG 10 AVG 15 AVG 20 AVG 25 AVG 30 TTM 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25 2009-09-26 2008-09-27 2007-09-29 2006-09-30 2005-09-24 2004-09-25 2003-09-27 2002-09-28 2001-09-29 2000-09-30 1999-09-25 1998-09-25 1997-09-26 1996-09-27
Equity to Assets 17.92% 17.22% 23.79% 34.65% 41.35% 45.86% 45.74% 20.52% 20.52% 15.60% 17.63% 14.36% 17.97% 20.17% 26.73% 29.30% 35.72% 39.87% 41.11% 48.11% 59.69% 67.14% 65.84% 63.57% 66.61% 61.64% 57.33% 58.03% 64.50% 63.06% 61.97% 65.02% 65.11% 60.37% 60.14% 38.28% 28.35% 38.37%
Inventories to Assets 1.79% 1.73% 1.42% 1.19% 1.23% 1.16% 1.81% 1.59% 1.59% 2.00% 1.80% 1.40% 1.87% 1.25% 1.21% 1.08% 1.29% 0.66% 0.81% 0.91% 0.85% 0.45% 0.67% 1.40% 0.96% 1.41% 1.37% 1.57% 1.43% 1.25% 0.82% 0.71% 0.18% 0.49% 0.39% 1.82% 10.32% 12.34%
Inventory Turnover 33.78 35.78 39.21 50.63 49.60 66.37 71.37 38.64 38.64 28.87 33.82 45.20 32.37 41.75 39.40 41.39 29.05 61.62 59.64 53.18 60.43 111.06 83.03 37.62 56.45 41.91 45.82 50.80 59.93 59.62 80.34 91.98 375.27 176.27 221.90 57.21 13.07 13.39
Inventory to Revenue 1.63% 1.59% 1.56% 1.33% 1.35% 1.26% 1.54% 1.37% 1.37% 1.86% 1.65% 1.25% 1.80% 1.48% 1.58% 1.49% 2.12% 0.99% 1.01% 1.15% 1.03% 0.51% 0.72% 1.61% 1.06% 1.57% 1.44% 1.40% 1.18% 1.22% 0.90% 0.78% 0.21% 0.41% 0.33% 1.31% 6.17% 6.73%
Asset Turnover 1.11 1.10 0.91 0.89 0.90 0.92 1.01 1.16 1.16 1.07 1.09 1.12 1.04 0.85 0.77 0.73 0.61 0.67 0.80 0.79 0.83 0.89 0.93 0.87 0.90 0.90 0.95 1.12 1.21 1.03 0.91 0.91 0.89 1.17 1.19 1.39 1.67 1.83
Days Inventory 10.96 10.45 9.75 8.28 8.21 7.44 8.37 9.45 9.45 12.64 10.79 8.08 11.28 8.74 9.26 8.82 12.56 5.92 6.12 6.86 6.04 3.29 4.40 9.70 6.47 8.71 7.97 7.18 6.09 6.12 4.54 3.97 0.97 2.07 1.64 6.38 27.92 27.26
Days Sales Outstanding 61.30 58.34 57.95 53.89 53.74 51.52 51.32 63.99 63.99 61.83 58.08 56.40 51.39 49.79 64.26 67.33 56.80 49.59 47.39 54.35 44.08 43.59 39.51 55.53 43.02 52.86 61.26 53.76 34.38 46.29 55.86 44.94 31.72 43.57 40.52 58.67 53.35 55.53
Days Payable 113.93 108.06 107.84 101.10 100.30 96.18 89.30 115.40 115.40 119.66 106.72 104.69 93.85 91.05 104.31 124.57 114.49 103.61 92.47 98.18 76.58 87.98 82.89 110.91 79.60 94.44 114.44 90.21 65.66 87.95 93.62 80.34 70.82 72.60 66.78 58.82 43.76 32.57
Cost of Goods to Revenue 54.25% 55.53% 58.57% 59.01% 60.42% 62.94% 65.49% 53.09% 53.09% 53.79% 55.87% 56.69% 58.22% 61.77% 62.18% 61.66% 61.53% 60.92% 59.94% 61.41% 62.38% 56.13% 59.52% 60.62% 59.86% 65.69% 66.03% 71.02% 70.99% 72.74% 72.48% 72.08% 76.97% 72.87% 72.35% 75.11% 80.68% 90.16%
Capex to Revenue 2.78% 2.82% 3.76% 4.41% 4.17% 3.90% 3.40% 3.06% 3.06% 2.42% 2.86% 2.72% 3.03% 2.66% 4.03% 5.01% 5.58% 6.28% 4.92% 5.37% 5.31% 6.01% 6.88% 3.25% 2.83% 3.69% 4.11% 3.40% 1.87% 2.13% 2.64% 3.03% 4.33% 1.34% 0.77% 0.94% 0.75% 0.68%
Capex to Operating Income 8.94% 9.19% 13.56% 15.20% 15.91% -602.15% -500.28% 9.56% 9.56% 7.67% 9.59% 8.97% 10.17% 11.03% 16.42% 18.78% 20.86% 22.57% 16.13% 18.69% 18.52% 17.02% 22.05% 11.54% 10.33% 19.11% 22.36% 26.78% 15.82% 56.23% -16,400.00% 1,023.53% -67.44% 20.50% 13.09% 21.46% -4.95% -4.84%
Capex to Operating Cash Flow 9.77% 9.75% 13.05% 14.42% 14.99% 28.26% 26.09% 11.41% 11.41% 7.99% 9.91% 8.77% 10.65% 9.06% 15.12% 17.19% 19.92% 20.46% 14.14% 16.43% 16.91% 18.49% 19.86% 11.41% 11.94% 12.49% 18.03% 29.59% 10.26% 18.84% 56.75% 195.51% 125.41% 12.33% 5.72% 7.23% 34.42% 16.42%
Intangibles to Assets 0.00% 0.00% 0.48% 1.42% 1.37% 1.37% 1.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.14% 2.68% 3.10% 3.78% 2.78% 3.04% 3.81% 1.44% 0.95% 1.36% 1.33% 1.03% 0.83% 1.20% 1.60% 1.89% 1.26% 0.00% 0.00% 0.00% 0.00% 0.00%
Scaled Net Operating Assets 0.09 0.09 0.15 0.26 0.29 0.28 0.26 0.11 0.11 0.07 0.09 0.08 0.08 0.08 0.12 0.22 0.30 0.34 0.34 0.42 0.53 0.61 0.57 0.49 0.56 0.29 0.20 0.21 0.34 0.26 0.12 0.29 0.27 0.43 0.34 0.04 -0.01 0.09
Shares Buyback Ratio -2.77% -3.06% -4.24% -3.54% -2.27% -1.09% - -2.62% -2.62% -2.56% -3.14% -3.20% -3.78% -5.74% -7.02% -4.79% -4.52% -5.05% -5.38% -6.12% -1.45% 0.93% 1.29% 1.95% 0.54% 1.44% 1.34% 2.41% 10.60% 6.58% 0.46% 4.68% -4.08% 3.44% 3.72% 33.20% 1.88% -
Buyback Yield 138.18% 145.45% 102.75% 74.39% 55.97% 44.80% 37.51% 123.03% 123.03% 166.72% 124.79% 176.43% 136.27% 110.74% 73.93% 67.89% 24.54% 23.18% 29.54% 40.34% 18.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 3.56% 0.00% 0.00% 0.62% 0.00% 0.00% 2.82% 2.42% 0.00% 0.00% 0.00%
Sloan Ratio -3.47% -3.88% -4.63% -5.85% -6.01% -5.84% -7.12% 0.15% 0.15% -6.72% -3.84% -6.34% -2.67% -7.18% -4.18% -4.90% -4.23% -6.39% -9.60% -8.71% -8.03% -5.18% -9.97% -6.09% -4.05% -13.17% -7.79% -1.34% -10.48% -8.30% -3.23% -0.38% -3.49% -1.21% -4.28% -10.87% -28.33% -22.82%