Page: Metrics and Ratios
AAPL
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Price & Valuation Metrics
| Metric | AVG 3 | AVG 5 | AVG 10 | AVG 15 | AVG 20 | AVG 25 | AVG 30 | TTM | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price / Earnings | 37.47x | 35.18x | 40.47x | 40.55x | 43.14x | 43.67x | 42.69x | 42.12x | 42.12x | 39.77x | 30.51x | 35.44x | 28.06x | 41.01x | 24.71x | 52.78x | 53.47x | 67.72x | 40.91x | 44.02x | 43.60x | 29.76x | 45.23x | 66.71x | 24.70x | 35.77x | 44.14x | 79.27x | 24.12x | 57.10x | 81.37x | 59.44x | 22.61x | 34.98x | 19.24x | 39.21x | 244.69x | 21.15x |
| PEG Ratio | 0.49x | 1.23x | 0.53x | -0.40x | -0.47x | -0.21x | -0.09x | 5.71 | 5.71 | -2.64 | -1.61 | 4.01 | 0.69 | -2.26 | 0.55 | 3.38 | 1.84 | -8.83 | 1.48 | 3.08 | -1.44 | -38.44 | 0.59 | -1.42 | -2.27 | 0.61 | -5.06 | -1.56 | 0.43 | 1.09 | 3.12 | -0.84 | 0.47 | -1.07 | 0.30 | 0.05 | -2.72 | -0.23 |
| Price / Free Cash Flow | 49.10x | 69.48x | 65.03x | 58.08x | 38.94x | 36.76x | — | 42.53x | 42.53x | 32.62x | 72.14x | 139.39x | 60.71x | 48.09x | 112.76x | -543.65x | 68.49x | 67.58x | 440.66x | 73.81x | 75.37x | -159.31x | 198.16x | 39.41x | 40.25x | 69.84x | 34.99x | -282.25x | 49.91x | 117.16x | -141.32x | 83.71x | 30.73x | 60.20x | 11.44x | 13.88x | 43.96x | - |
| Price / Book | 2.21x | 2.41x | 2.81x | 2.62x | 2.57x | 2.58x | 2.69x | 2.38x | 2.38x | 2.20x | 2.04x | 3.03x | 2.41x | 2.88x | 2.12x | 3.62x | 3.69x | 3.65x | 2.48x | 2.13x | 2.03x | 1.93x | 2.63x | 2.14x | 1.66x | 2.31x | 2.13x | 3.51x | 2.37x | 3.41x | 3.20x | 1.19x | 2.34x | 1.60x | 3.32x | 5.14x | 5.94x | 6.11x |
| Price / Tangible Book | 2.48x | 2.72x | 3.18x | 2.93x | 2.84x | 2.82x | 2.97x | 2.65x | 2.65x | 2.47x | 2.32x | 3.43x | 2.72x | 3.33x | 2.45x | 4.03x | 4.23x | 4.12x | 2.68x | 2.29x | 2.26x | 2.20x | 2.85x | 2.31x | 1.78x | 2.46x | 2.24x | 3.68x | 2.46x | 3.48x | 3.28x | 1.20x | 2.37x | 1.62x | 3.37x | 5.15x | 5.97x | 6.15x |
| Price / Sales | 1.05x | 1.18x | 1.24x | 1.09x | 1.00x | 0.95x | 1.01x | 1.14x | 1.14x | 1.02x | 0.99x | 1.49x | 1.28x | 1.46x | 1.08x | 1.43x | 1.30x | 1.23x | 0.88x | 0.68x | 0.57x | 0.83x | 0.84x | 0.75x | 0.51x | 0.72x | 0.67x | 0.94x | 0.48x | 0.99x | 0.88x | 0.73x | 0.82x | 0.99x | 0.99x | 1.33x | 1.44x | 1.48x |
| EV / EBITDA | 15.86x | 16.53x | 19.58x | 18.90x | 18.89x | 18.02x | 17.76x | 16.61x | 16.61x | 16.73x | 14.23x | 20.64x | 14.43x | 17.68x | 16.44x | 26.47x | 25.88x | 29.74x | 18.92x | 18.02x | 17.34x | 10.69x | 19.41x | 23.49x | 10.67x | 14.58x | 15.58x | 36.17x | 11.35x | 18.23x | 16.00x | 18.05x | 14.80x | 12.28x | 11.93x | 23.88x | 18.89x | 15.37x |
| EV / EBIT | 29.43x | 28.92x | 31.93x | 30.90x | 30.18x | 31.42x | 28.69x | 31.43x | 31.43x | 32.83x | 24.03x | 30.02x | 26.27x | 29.11x | 24.22x | 36.39x | 42.40x | 53.29x | 32.45x | 28.36x | 26.63x | 19.31x | 32.90x | 39.49x | 17.03x | 17.21x | 24.30x | 59.45x | 15.31x | 44.06x | 60.37x | 32.20x | 17.55x | 16.32x | 15.92x | 28.55x | 22.73x | 17.94x |
| EV / Revenue | 1.08x | 1.21x | 1.27x | 1.10x | 1.01x | 0.97x | 1.03x | 1.16x | 1.16x | 1.07x | 1.02x | 1.53x | 1.26x | 1.45x | 1.19x | 1.52x | 1.31x | 1.18x | 0.87x | 0.69x | 0.59x | 0.80x | 0.81x | 0.75x | 0.50x | 0.68x | 0.64x | 1.13x | 0.48x | 1.12x | 0.91x | 0.74x | 0.84x | 1.00x | 1.04x | 1.44x | 1.49x | 1.63x |
| EV / Free Cash Flow | 50.65x | 71.04x | 67.71x | 59.23x | 40.86x | 38.71x | — | 43.48x | 43.48x | 34.25x | 74.23x | 143.50x | 59.76x | 47.66x | 124.83x | -576.42x | 69.02x | 64.74x | 437.96x | 75.35x | 78.20x | -154.45x | 191.15x | 39.26x | 39.57x | 66.41x | 33.34x | -339.10x | 49.64x | 131.58x | -147.33x | 84.79x | 31.75x | 60.84x | 11.94x | 15.02x | 45.29x | - |
Financial Health
| Metric | AVG 3 | AVG 5 | AVG 10 | AVG 15 | AVG 20 | AVG 25 | AVG 30 | TTM | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 1.9029 | 1.9535 | 1.9739 | 2.0219 | 2.1866 | 2.2760 | 2.2770 | 1.8053 | 1.8053 | 1.9463 | 1.9572 | 2.0384 | 2.0201 | 2.0608 | 2.0383 | 1.9898 | 1.9047 | 1.9783 | 1.9573 | 2.1161 | 2.3620 | 1.9005 | 2.2527 | 2.2749 | 2.9699 | 2.9950 | 2.4630 | 2.7012 | 3.6511 | 2.7645 | 2.7838 | 1.7712 | 2.1983 | 1.5263 | 2.1628 | 2.2320 | 2.8894 | 2.5987 |
| Piotroski F-Score (9pt) | 5.6667 | 6.0000 | 5.9000 | 5.7333 | 5.7000 | 5.8800 | 5.6667 | 5.0000 | 5.0000 | 7.0000 | 5.0000 | 5.0000 | 8.0000 | 8.0000 | 4.0000 | 6.0000 | 4.0000 | 7.0000 | 5.0000 | 5.0000 | 8.0000 | 4.0000 | 5.0000 | 6.0000 | 7.0000 | 7.0000 | 3.0000 | 5.0000 | 9.0000 | 8.0000 | 6.0000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 7.0000 | 5.0000 | 1.0000 |
| Beneish M-Score | -4.3242 | -4.3116 | -4.3225 | -4.3297 | -4.3363 | -4.3578 | -4.3576 | -4.3344 | -4.3344 | -4.3161 | -4.3220 | -4.3156 | -4.2699 | -4.3083 | -4.3618 | -4.2903 | -4.3384 | -4.3686 | -4.3310 | -4.2939 | -4.2537 | -4.3938 | -4.4481 | -4.4358 | -4.3801 | -4.4315 | -4.3749 | -4.1578 | -4.3514 | -4.4566 | -4.4156 | -4.5473 | -4.4474 | -4.4353 | -4.3777 | -4.4223 | -4.2932 | -4.2564 |
| Degree of Fin. Leverage | 1.3310 | 1.2646 | 1.2420 | 1.2321 | 1.2257 | 1.1983 | 1.1874 | 1.3017 | 1.3017 | 1.4834 | 1.2079 | 1.1324 | 1.1975 | 1.2201 | 1.2184 | 1.1727 | 1.2135 | 1.2719 | 1.2299 | 1.2111 | 1.2202 | 1.2039 | 1.1970 | 1.3519 | 1.2564 | 1.1723 | 1.1351 | 1.1157 | 1.0501 | 1.0541 | 1.0824 | 1.1681 | 1.0893 | 1.0792 | 1.1977 | 1.1275 | 1.1306 | 1.1311 |
| Liabilities / Assets | 0.5201 | 0.5192 | 0.5367 | 0.5438 | 0.5372 | 0.5258 | 0.5468 | 0.5035 | 0.5035 | 0.5249 | 0.5319 | 0.5148 | 0.5207 | 0.5666 | 0.5366 | 0.5938 | 0.5406 | 0.5339 | 0.5281 | 0.5483 | 0.5668 | 0.6072 | 0.5399 | 0.5307 | 0.4916 | 0.5238 | 0.5289 | 0.5115 | 0.4824 | 0.5266 | 0.5217 | 0.2904 | 0.5795 | 0.6247 | 0.6312 | 0.6448 | 0.7059 | 0.6513 |
| Interest Coverage | 4.3979 | 5.5624 | 5.6086 | 5.6463 | 5.9143 | 7.6402 | 7.8938 | 4.3144 | 4.3144 | 3.0688 | 5.8105 | 8.5536 | 6.0645 | 5.5438 | 5.5788 | 6.7896 | 5.6842 | 4.6773 | 5.3497 | 5.7366 | 5.5422 | 5.9045 | 6.0760 | 3.8414 | 4.9003 | 6.8040 | 8.4027 | 9.6426 | 20.9466 | 19.4962 | 13.1317 | 6.9487 | 12.1969 | 13.6222 | 6.0582 | 8.8431 | 8.6551 | 8.6298 |
| Debt / Equity | 0.3543 | 0.3376 | 0.3425 | 0.3155 | 0.2925 | 0.2845 | 0.3223 | 0.3279 | 0.3279 | 0.3424 | 0.3927 | 0.3149 | 0.3101 | 0.3905 | 0.3874 | 0.3795 | 0.3022 | 0.2774 | 0.2685 | 0.2572 | 0.2355 | 0.3082 | 0.2378 | 0.2036 | 0.2593 | 0.2434 | 0.2250 | 0.1861 | 0.1764 | 0.1699 | 0.2157 | 0.3815 | 0.3204 | 0.5086 | 0.5257 | 0.3628 | 0.4780 | 0.6800 |
| Debt / Assets | 0.1441 | 0.1410 | 0.1408 | 0.1278 | 0.1213 | 0.1187 | 0.1290 | 0.1279 | 0.1279 | 0.1396 | 0.1647 | 0.1348 | 0.1378 | 0.1778 | 0.1789 | 0.1487 | 0.1032 | 0.0949 | 0.0979 | 0.0987 | 0.0896 | 0.1270 | 0.0952 | 0.0886 | 0.1265 | 0.1206 | 0.0960 | 0.0772 | 0.0783 | 0.0778 | 0.1016 | 0.1517 | 0.1321 | 0.1809 | 0.1817 | 0.1222 | 0.1963 | 0.2210 |
| Current Ratio | 1.6131 | 1.6096 | 1.5933 | 1.5462 | 1.5911 | 1.6009 | 1.6047 | 1.5767 | 1.5767 | 1.6448 | 1.6179 | 1.6048 | 1.6038 | 1.5089 | 1.3918 | 1.5915 | 1.6174 | 1.7750 | 1.4726 | 1.3827 | 1.6056 | 1.3487 | 1.4508 | 1.5469 | 1.8505 | 1.8219 | 1.6858 | 1.7234 | 2.1361 | 1.7002 | 1.4399 | 1.4572 | 1.4679 | 1.6571 | 1.4485 | 1.4154 | 1.3963 | 2.1995 |
| Quick Ratio | 1.1170 | 1.1171 | 0.9923 | 0.9080 | 0.8749 | 0.8072 | 0.7636 | 1.0957 | 1.0957 | 1.1279 | 1.1273 | 1.0684 | 1.1663 | 0.9764 | 0.7836 | 0.8918 | 0.8772 | 0.8080 | 0.8881 | 0.7229 | 0.8560 | 0.6315 | 0.5995 | 0.5835 | 0.9241 | 0.6573 | 0.7794 | 0.9338 | 0.7476 | 0.3676 | 0.5169 | 0.6476 | 0.4019 | 0.7431 | 0.4091 | 0.3923 | 0.4638 | 0.7198 |
Cash Efficiency
| Metric | AVG 3 | AVG 5 | AVG 10 | AVG 15 | AVG 20 | AVG 25 | AVG 30 | TTM | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash to Revenue Ratio | 0.21 | 0.21 | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 | 0.19 | 0.17 | 0.14 | 0.15 | 0.15 | 0.12 | 0.12 | 0.13 | 0.19 | 0.15 | 0.16 | 0.12 | 0.09 | 0.12 | 0.09 | 0.06 | 0.08 | 0.08 | 0.13 | 0.12 | 0.27 | 0.12 | 0.11 | 0.09 | 0.07 |
| Cash to Short-Term Debt Ratio | 2.27 | 2.27 | 2.01 | 2.14 | 2.18 | 2.19 | 2.07 | 2.52 | 2.52 | 2.33 | 1.97 | 2.44 | 2.08 | 1.39 | 1.41 | 1.45 | 2.25 | 2.25 | 2.18 | 2.34 | 2.89 | 2.01 | 2.55 | 3.04 | 2.06 | 1.74 | 2.25 | 2.46 | 2.21 | 2.44 | 3.37 | 1.47 | 1.61 | 1.75 | 1.14 | 2.00 | 1.38 | 1.15 |
| Cash to Long-Term Debt Ratio | 2.63 | 2.78 | 3.07 | 3.69 | 4.30 | 4.27 | 3.87 | 2.76 | 2.76 | 2.61 | 2.51 | 2.92 | 3.11 | 3.19 | 2.27 | 2.70 | 3.53 | 5.07 | 2.76 | 3.49 | 5.70 | 4.74 | 8.00 | 8.12 | 6.46 | 3.49 | 6.17 | 6.47 | 9.28 | 5.03 | 2.06 | 0.91 | 3.31 | 1.76 | 2.51 | 2.72 | 1.74 | 0.74 |
| Cash to Total Debt Ratio | 0.98 | 0.97 | 0.96 | 1.07 | 1.21 | 1.19 | 1.11 | 1.03 | 1.03 | 0.96 | 0.94 | 0.94 | 1.00 | 0.86 | 0.82 | 0.81 | 1.05 | 1.23 | 0.97 | 0.99 | 1.50 | 1.08 | 1.85 | 2.24 | 1.63 | 1.23 | 1.67 | 1.45 | 1.67 | 1.39 | 1.11 | 0.68 | 0.71 | 1.22 | 0.53 | 0.56 | 0.74 | 0.35 |
| Cash Ratio | 0.46 | 0.45 | 0.41 | 0.39 | 0.38 | 0.36 | 0.35 | 0.44 | 0.44 | 0.45 | 0.48 | 0.46 | 0.44 | 0.40 | 0.34 | 0.35 | 0.37 | 0.41 | 0.29 | 0.32 | 0.40 | 0.32 | 0.36 | 0.41 | 0.47 | 0.30 | 0.34 | 0.29 | 0.35 | 0.26 | 0.26 | 0.31 | 0.26 | 0.39 | 0.25 | 0.24 | 0.24 | 0.31 |
| Cash Conversion Cycle | 60.78 | 59.16 | 57.53 | 55.69 | 51.52 | 45.60 | 45.29 | 58.63 | 58.63 | 50.47 | 73.25 | 52.91 | 60.55 | 45.25 | 58.42 | 60.04 | 66.26 | 49.49 | 62.68 | 40.01 | 59.52 | 62.28 | 35.65 | 20.96 | 39.36 | 32.55 | 66.05 | 35.98 | 14.49 | -3.92 | 19.71 | 49.85 | 29.50 | 27.01 | -1.70 | 76.71 | 13.66 | 103.05 |
| Operating Cash Flow to Free Cash Flow Ratio | 2.99 | 3.36 | 1.64 | 2.71 | 2.30 | 2.25 | — | 2.48 | 2.48 | 2.34 | 4.15 | 4.77 | 3.06 | 2.76 | 5.93 | -13.74 | 2.52 | 2.14 | 16.15 | 3.82 | 4.00 | -5.86 | 6.06 | 2.74 | 2.75 | 3.71 | 2.18 | -5.97 | 3.20 | 2.99 | -6.10 | 8.79 | 1.48 | 5.55 | 1.42 | 2.16 | 12.99 | - |
| Operating Cash Flow to Current Liabilities Ratio | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | — | 0.14 | 0.14 | 0.17 | 0.13 | 0.11 | 0.14 | 0.17 | 0.11 | 0.09 | 0.12 | 0.11 | 0.08 | 0.10 | 0.09 | 0.05 | 0.06 | 0.14 | 0.13 | 0.13 | 0.12 | 0.07 | 0.17 | 0.08 | 0.13 | 0.18 | 0.08 | 0.13 | 0.25 | 0.46 | 1.16 | - |
| Cash Return On Capital Employed | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | — | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 | 0.09 | 0.13 | 0.10 | 0.06 | 0.08 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.12 | 0.10 | 0.11 | 0.11 | 0.06 | 0.11 | 0.08 | 0.13 | 0.07 | 0.10 | 0.09 | 0.33 | 0.64 | 1.89 | - |
| Cash Flow Return on Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | — | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.08 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.07 | 0.04 | 0.07 | 0.05 | 0.05 | 0.05 | 0.14 | 0.27 | 0.72 | - |
| Free Cash Flow Conversion Ratio | 0.88 | 0.67 | 0.61 | 0.49 | 0.56 | 0.52 | — | 0.99 | 0.99 | 1.22 | 0.42 | 0.25 | 0.46 | 0.85 | 0.22 | -0.10 | 0.78 | 1.00 | 0.09 | 0.60 | 0.58 | -0.19 | 0.23 | 1.69 | 0.61 | 0.51 | 1.26 | -0.28 | 0.48 | 0.49 | -0.58 | 0.71 | 0.74 | 0.58 | 1.68 | 2.82 | 5.57 | - |
| Operating Cash Flow Yield | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | — | 0.06 | 0.06 | 0.07 | 0.06 | 0.03 | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 | 0.07 | 0.05 | 0.06 | 0.02 | 0.06 | 0.03 | 0.04 | 0.10 | 0.05 | 0.09 | 0.12 | 0.16 | 0.30 | - |
| Free Cash Flow Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | — | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | 0.09 | 0.07 | 0.02 | - |
| Unlevered Free Cash Flow Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | — | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.00 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | 0.08 | 0.07 | 0.02 | - |
| Levered Free Cash Flow Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | — | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | 0.09 | 0.07 | 0.02 | - |
Capital Efficiency
| Metric | AVG 3 | AVG 5 | AVG 10 | AVG 15 | AVG 20 | AVG 25 | AVG 30 | TTM | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Capital Turnover | 1.46 | 1.43 | 1.59 | 1.82 | 2.02 | 2.14 | 2.13 | 1.47 | 1.47 | 1.50 | 1.41 | 1.41 | 1.36 | 1.37 | 1.40 | 1.75 | 2.03 | 2.20 | 2.11 | 2.30 | 2.74 | 1.66 | 2.52 | 2.37 | 2.63 | 2.61 | 2.60 | 3.04 | 4.15 | 2.85 | 2.93 | 1.24 | 1.92 | 1.19 | 1.89 | 2.23 | 2.75 | 2.20 |
| Total Capital to Net Income Efficiency | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.05 | 0.03 | 0.02 | 0.07 | 0.03 | 0.10 | 0.08 | 0.02 | 0.15 |
| Total Equity to Total Capital Ratio | 0.69 | 0.70 | 0.70 | 0.72 | 0.74 | 0.75 | 0.73 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.72 | 0.69 | 0.71 | 0.69 | 0.72 | 0.74 | 0.75 | 0.73 | 0.77 | 0.71 | 0.80 | 0.83 | 0.80 | 0.81 | 0.82 | 0.81 | 0.84 | 0.83 | 0.80 | 0.76 | 0.67 | 0.73 | 0.56 | 0.57 | 0.67 | 0.53 |
| Working Capital Turnover | 3.65 | 3.65 | 3.92 | 4.49 | 4.47 | 4.66 | 4.63 | 3.71 | 3.71 | 3.57 | 3.66 | 3.71 | 3.60 | 4.07 | 4.99 | 4.11 | 4.06 | 3.67 | 5.33 | 7.19 | 5.18 | 4.93 | 5.51 | 4.74 | 4.45 | 4.18 | 4.22 | 4.57 | 4.89 | 4.49 | 7.96 | 5.11 | 4.60 | 2.19 | 4.53 | 5.40 | 6.89 | 3.43 |
| Working Capital to Total Assets | 0.24 | 0.24 | 0.23 | 0.23 | 0.25 | 0.26 | 0.26 | 0.22 | 0.22 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.18 | 0.24 | 0.24 | 0.28 | 0.19 | 0.17 | 0.26 | 0.19 | 0.23 | 0.26 | 0.36 | 0.38 | 0.32 | 0.34 | 0.45 | 0.35 | 0.22 | 0.13 | 0.26 | 0.26 | 0.26 | 0.24 | 0.25 | 0.39 |
| Operating Cash Flow Working Capital Ratio | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.33 | 0.25 | 0.25 | 0.26 | 0.21 | 0.19 | 0.23 | 0.34 | 0.28 | 0.15 | 0.19 | 0.14 | 0.17 | 0.25 | 0.16 | 0.15 | 0.14 | 0.25 | 0.15 | 0.16 | 0.18 | 0.09 | 0.15 | 0.11 | 0.30 | 0.39 | 0.18 | 0.20 | 0.56 | 1.12 | 2.94 | 0.00 |
| Working Capital Days | 100.14 | 100.04 | 94.11 | 84.73 | 84.18 | 81.45 | 83.68 | 98.47 | 98.47 | 102.33 | 99.63 | 98.28 | 101.47 | 89.70 | 73.11 | 88.73 | 89.88 | 99.45 | 68.45 | 50.74 | 70.49 | 74.01 | 66.23 | 76.99 | 82.07 | 87.28 | 86.41 | 79.85 | 74.58 | 81.36 | 45.86 | 71.39 | 79.41 | 166.94 | 80.57 | 67.54 | 52.97 | 106.31 |
| Capital Employed Turnover | 1.38 | 1.39 | 1.51 | 1.74 | 1.98 | 2.13 | 2.22 | 1.32 | 1.32 | 1.43 | 1.40 | 1.43 | 1.37 | 1.59 | 1.70 | 1.66 | 1.58 | 1.58 | 1.73 | 2.13 | 2.40 | 2.17 | 2.55 | 2.37 | 2.78 | 2.96 | 2.55 | 2.92 | 3.61 | 3.14 | 3.40 | 0.90 | 2.63 | 0.97 | 2.68 | 3.11 | 4.44 | 2.00 |
| Net Working Capital to Capital Employed Ratio | 0.38 | 0.38 | 0.39 | 0.39 | 0.45 | 0.46 | 0.48 | 0.36 | 0.36 | 0.40 | 0.38 | 0.38 | 0.38 | 0.39 | 0.34 | 0.40 | 0.39 | 0.43 | 0.32 | 0.30 | 0.46 | 0.44 | 0.46 | 0.50 | 0.63 | 0.71 | 0.60 | 0.64 | 0.74 | 0.70 | 0.43 | 0.18 | 0.57 | 0.44 | 0.59 | 0.58 | 0.64 | 0.58 |
| Equity to Capital Employed Ratio | 0.66 | 0.68 | 0.68 | 0.70 | 0.73 | 0.75 | 0.75 | 0.63 | 0.63 | 0.66 | 0.68 | 0.70 | 0.72 | 0.80 | 0.86 | 0.66 | 0.56 | 0.53 | 0.62 | 0.68 | 0.67 | 0.93 | 0.81 | 0.83 | 0.85 | 0.92 | 0.80 | 0.78 | 0.73 | 0.92 | 0.93 | 0.55 | 0.92 | 0.60 | 0.80 | 0.80 | 1.08 | 0.48 |
| Invested Capital Turnover | 1.46 | 1.43 | 1.59 | 1.82 | 2.02 | 2.14 | 2.13 | 1.47 | 1.47 | 1.50 | 1.41 | 1.41 | 1.36 | 1.37 | 1.40 | 1.75 | 2.03 | 2.20 | 2.11 | 2.30 | 2.74 | 1.66 | 2.52 | 2.37 | 2.63 | 2.61 | 2.60 | 3.04 | 4.15 | 2.85 | 2.93 | 1.24 | 1.92 | 1.19 | 1.89 | 2.23 | 2.75 | 2.20 |
| Invested Capital to Assets Ratio | 0.58 | 0.60 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.59 | 0.61 | 0.62 | 0.62 | 0.66 | 0.65 | 0.57 | 0.48 | 0.46 | 0.49 | 0.52 | 0.50 | 0.58 | 0.50 | 0.52 | 0.61 | 0.61 | 0.52 | 0.51 | 0.53 | 0.55 | 0.59 | 0.52 | 0.62 | 0.49 | 0.61 | 0.59 | 0.61 | 0.61 |
| Equity to Invested Capital Ratio | 0.69 | 0.70 | 0.70 | 0.72 | 0.74 | 0.75 | 0.73 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.72 | 0.69 | 0.71 | 0.69 | 0.72 | 0.74 | 0.75 | 0.73 | 0.77 | 0.71 | 0.80 | 0.83 | 0.80 | 0.81 | 0.82 | 0.81 | 0.84 | 0.83 | 0.80 | 0.76 | 0.67 | 0.73 | 0.56 | 0.57 | 0.67 | 0.53 |
Debt Metrics
| Metric | AVG 3 | AVG 5 | AVG 10 | AVG 15 | AVG 20 | AVG 25 | AVG 30 | TTM | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash to Short Term Debt Ratio | 2.27 | 2.27 | 2.01 | 2.14 | 2.18 | 2.19 | 2.07 | 2.52 | 2.52 | 2.33 | 1.97 | 2.44 | 2.08 | 1.39 | 1.41 | 1.45 | 2.25 | 2.25 | 2.18 | 2.34 | 2.89 | 2.01 | 2.55 | 3.04 | 2.06 | 1.74 | 2.25 | 2.46 | 2.21 | 2.44 | 3.37 | 1.47 | 1.61 | 1.75 | 1.14 | 2.00 | 1.38 | 1.15 |
| Operating Cash Flow to Short Term Debt Ratio | 0.74 | 0.69 | 0.63 | 0.60 | 0.64 | 0.71 | — | 0.81 | 0.81 | 0.87 | 0.53 | 0.61 | 0.65 | 0.61 | 0.47 | 0.37 | 0.74 | 0.60 | 0.61 | 0.72 | 0.69 | 0.33 | 0.45 | 1.00 | 0.58 | 0.76 | 0.81 | 0.55 | 1.07 | 0.76 | 1.69 | 0.86 | 0.52 | 0.58 | 1.14 | 3.83 | 6.59 | - |
| Long Term Debt to Total Assets | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0.04 | 0.09 | 0.06 | 0.05 | 0.09 | 0.13 |
| Short Term Debt to Current Assets Ratio | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.12 | 0.13 | 0.19 | 0.17 | 0.15 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.12 | 0.10 | 0.09 | 0.12 | 0.10 | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 | 0.14 | 0.11 | 0.14 | 0.15 | 0.09 | 0.13 | 0.12 |
| Short Term Debt to Current Liabilities Ratio | 0.20 | 0.20 | 0.21 | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.24 | 0.19 | 0.21 | 0.29 | 0.24 | 0.24 | 0.16 | 0.18 | 0.13 | 0.14 | 0.14 | 0.16 | 0.14 | 0.13 | 0.23 | 0.17 | 0.15 | 0.12 | 0.16 | 0.10 | 0.08 | 0.21 | 0.16 | 0.23 | 0.22 | 0.12 | 0.18 | 0.27 |
| Total Debt to Total Assets Ratio | 0.18 | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.19 | 0.17 | 0.20 | 0.19 | 0.17 | 0.13 | 0.12 | 0.12 | 0.14 | 0.11 | 0.17 | 0.10 | 0.09 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.12 | 0.13 | 0.20 | 0.13 | 0.27 | 0.25 | 0.20 | 0.29 |
| Total Debt to Shareholders Equity Ratio | 0.44 | 0.43 | 0.42 | 0.39 | 0.35 | 0.34 | 0.39 | 0.42 | 0.42 | 0.44 | 0.46 | 0.45 | 0.39 | 0.44 | 0.41 | 0.44 | 0.39 | 0.35 | 0.34 | 0.36 | 0.30 | 0.40 | 0.25 | 0.20 | 0.25 | 0.23 | 0.22 | 0.23 | 0.19 | 0.20 | 0.25 | 0.32 | 0.49 | 0.37 | 0.77 | 0.74 | 0.50 | 0.88 |
| Total Debt to EBITDA Ratio | 3.06 | 2.90 | 2.89 | 2.75 | 2.51 | 2.44 | 2.44 | 2.87 | 2.87 | 3.20 | 3.11 | 2.96 | 2.36 | 2.73 | 2.88 | 3.07 | 2.74 | 2.98 | 2.59 | 3.01 | 2.48 | 2.30 | 1.90 | 2.22 | 1.62 | 1.52 | 1.70 | 1.96 | 0.91 | 0.96 | 1.19 | 4.74 | 3.01 | 2.77 | 2.66 | 3.18 | 1.53 | 2.01 |
| Total Debt to Free Cash Flow Ratio | 10.10 | 12.13 | 3.69 | 7.06 | 5.39 | 5.46 | — | 7.51 | 7.51 | 6.55 | 16.23 | 20.57 | 9.79 | 7.36 | 21.83 | -66.79 | 7.31 | 6.49 | 59.89 | 12.57 | 11.17 | -33.31 | 18.75 | 3.71 | 6.02 | 6.91 | 3.65 | -18.40 | 3.96 | 6.93 | -10.95 | 22.26 | 6.46 | 13.72 | 2.66 | 2.00 | 3.67 | - |
| Total Debt to Total Capital Ratio | 0.31 | 0.30 | 0.30 | 0.28 | 0.26 | 0.25 | 0.27 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.28 | 0.31 | 0.29 | 0.31 | 0.28 | 0.26 | 0.25 | 0.27 | 0.23 | 0.29 | 0.20 | 0.17 | 0.20 | 0.19 | 0.18 | 0.19 | 0.16 | 0.17 | 0.20 | 0.24 | 0.33 | 0.27 | 0.44 | 0.43 | 0.33 | 0.47 |
| Total Debt to Working Capital Ratio | 0.76 | 0.77 | 0.75 | 0.71 | 0.61 | 0.60 | 0.64 | 0.74 | 0.74 | 0.73 | 0.82 | 0.82 | 0.74 | 0.91 | 1.04 | 0.72 | 0.56 | 0.43 | 0.64 | 0.83 | 0.44 | 0.85 | 0.44 | 0.34 | 0.34 | 0.30 | 0.30 | 0.28 | 0.19 | 0.26 | 0.54 | 0.99 | 0.79 | 0.49 | 1.05 | 1.03 | 0.83 | 0.73 |
| Total Debt to Capital Employed Ratio | 0.29 | 0.29 | 0.29 | 0.27 | 0.25 | 0.25 | 0.29 | 0.26 | 0.26 | 0.29 | 0.31 | 0.31 | 0.28 | 0.35 | 0.35 | 0.29 | 0.22 | 0.19 | 0.21 | 0.25 | 0.20 | 0.38 | 0.20 | 0.17 | 0.21 | 0.21 | 0.18 | 0.18 | 0.14 | 0.18 | 0.23 | 0.17 | 0.45 | 0.22 | 0.62 | 0.59 | 0.53 | 0.43 |
| Total Debt to Invested Capital Ratio | 0.31 | 0.30 | 0.30 | 0.28 | 0.26 | 0.25 | 0.27 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.28 | 0.31 | 0.29 | 0.31 | 0.28 | 0.26 | 0.25 | 0.27 | 0.23 | 0.29 | 0.20 | 0.17 | 0.20 | 0.19 | 0.18 | 0.19 | 0.16 | 0.17 | 0.20 | 0.24 | 0.33 | 0.27 | 0.44 | 0.43 | 0.33 | 0.47 |
Management Effectiveness
| Metric | AVG 3 | AVG 5 | AVG 10 | AVG 15 | AVG 20 | AVG 25 | AVG 30 | TTM | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-12-31 | 1995-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity to Assets | 40.57% | 41.79% | 40.82% | 40.16% | 41.42% | 41.87% | 40.80% | 38.99% | 38.99% | 40.79% | 41.93% | 42.80% | 44.44% | 45.53% | 46.19% | 39.18% | 34.14% | 34.21% | 36.46% | 38.39% | 38.06% | 41.22% | 40.02% | 43.52% | 48.78% | 49.56% | 42.65% | 41.48% | 44.38% | 45.81% | 47.12% | 39.76% | 41.24% | 35.57% | 34.56% | 33.69% | 41.08% | 32.50% | - |
| Inventories to Assets | 13.75% | 13.66% | 13.70% | 14.51% | 15.87% | 16.86% | 18.38% | 12.59% | 12.59% | 13.55% | 15.10% | 14.40% | 12.67% | 12.43% | 12.61% | 14.72% | 14.11% | 14.78% | 12.49% | 13.98% | 17.58% | 20.00% | 16.70% | 14.60% | 19.95% | 20.86% | 22.01% | 22.23% | 23.71% | 21.21% | 24.95% | 12.53% | 21.67% | 15.39% | 14.26% | 41.52% | 27.76% | 30.93% | - |
| Inventory Turnover | 4.88 | 4.82 | 5.21 | 5.36 | 5.47 | 5.51 | 5.25 | 5.25 | 5.25 | 4.92 | 4.48 | 4.55 | 4.92 | 5.85 | 6.29 | 5.20 | 5.49 | 5.13 | 6.59 | 5.98 | 5.30 | 3.93 | 6.46 | 6.73 | 6.38 | 6.54 | 5.12 | 4.34 | 7.33 | 6.16 | 5.79 | 4.52 | 4.60 | 2.96 | 6.31 | 2.69 | 4.61 | 2.95 | - |
| Inventory to Revenue | 16.09% | 15.98% | 15.16% | 14.83% | 14.52% | 14.67% | 15.90% | 15.45% | 15.45% | 15.37% | 17.45% | 16.50% | 15.10% | 13.84% | 13.88% | 14.90% | 14.56% | 14.54% | 12.16% | 11.63% | 12.94% | 20.86% | 13.27% | 11.79% | 12.45% | 13.11% | 16.22% | 14.34% | 10.83% | 13.52% | 14.46% | 19.34% | 18.32% | 26.64% | 12.33% | 31.83% | 16.42% | 22.99% | - |
| Asset Turnover | 0.85 | 0.85 | 0.91 | 0.99 | 1.11 | 1.18 | 1.19 | 0.82 | 0.82 | 0.88 | 0.87 | 0.87 | 0.84 | 0.90 | 0.91 | 0.99 | 0.97 | 1.02 | 1.03 | 1.20 | 1.36 | 0.96 | 1.26 | 1.24 | 1.60 | 1.59 | 1.36 | 1.55 | 2.19 | 1.57 | 1.72 | 0.65 | 1.18 | 0.58 | 1.16 | 1.30 | 1.69 | 1.35 | - |
| Days Inventory | 75.08 | 75.94 | 70.79 | 69.51 | 68.26 | 67.89 | 73.90 | 69.57 | 69.57 | 74.16 | 81.52 | 80.24 | 74.24 | 62.35 | 58.01 | 70.20 | 66.49 | 71.14 | 55.42 | 61.04 | 68.87 | 92.99 | 56.48 | 54.22 | 57.21 | 55.82 | 71.22 | 84.03 | 49.78 | 59.26 | 63.03 | 80.67 | 79.32 | 123.46 | 57.87 | 135.58 | 79.18 | 123.75 | - |
| Days Sales Outstanding | 82.32 | 84.88 | 78.37 | 69.16 | 62.11 | 55.18 | 50.67 | 87.51 | 87.51 | 78.80 | 80.66 | 79.96 | 97.50 | 84.43 | 79.56 | 76.27 | 71.70 | 47.30 | 74.48 | 52.07 | 52.44 | 43.30 | 31.36 | 21.72 | 34.51 | 30.65 | 51.75 | 66.15 | 22.18 | 12.64 | 26.04 | 52.64 | 23.99 | 34.70 | 28.42 | 23.28 | 17.75 | 36.43 | - |
| Days Payable | 96.62 | 101.67 | 91.63 | 82.98 | 78.85 | 77.48 | 79.29 | 98.45 | 98.45 | 102.49 | 88.92 | 107.28 | 111.19 | 101.53 | 79.15 | 86.43 | 71.93 | 68.95 | 67.22 | 73.09 | 61.79 | 74.01 | 52.18 | 54.97 | 52.36 | 53.91 | 56.92 | 114.20 | 57.47 | 75.82 | 69.36 | 83.45 | 73.81 | 131.15 | 87.99 | 82.15 | 83.27 | 57.13 | - |
| Cost of Goods to Revenue | 78.28% | 76.84% | 78.45% | 78.02% | 78.01% | 79.14% | 78.81% | 81.04% | 81.04% | 75.66% | 78.15% | 75.07% | 74.25% | 81.02% | 87.31% | 77.46% | 79.96% | 74.57% | 80.10% | 69.54% | 68.60% | 81.87% | 85.74% | 79.35% | 79.41% | 85.76% | 83.12% | 62.27% | 79.43% | 83.25% | 83.75% | 87.50% | 84.31% | 78.75% | 77.78% | 85.69% | 75.70% | 67.81% | - |
| Capex to Revenue | 3.92% | 3.91% | 3.57% | 3.34% | 3.05% | 2.96% | 3.08% | 3.83% | 3.83% | 3.82% | 4.12% | 3.92% | 3.86% | 4.52% | 4.05% | 2.99% | 2.19% | 2.42% | 2.75% | 2.44% | 2.46% | 4.43% | 2.34% | 2.46% | 2.68% | 1.91% | 2.38% | 1.45% | 1.81% | 1.84% | 2.87% | 3.32% | 3.18% | 2.56% | 2.63% | 5.40% | 7.61% | 0.00% | - |
| Capex to Operating Income | 106.15% | 95.23% | 90.12% | 94.42% | 92.63% | 95.36% | 89.66% | 103.66% | 103.66% | 117.51% | 97.29% | 76.85% | 80.85% | 91.00% | 82.22% | 71.56% | 70.79% | 109.46% | 102.15% | 99.85% | 110.97% | 106.46% | 95.64% | 129.82% | 91.84% | 47.91% | 90.55% | 76.21% | 57.91% | 72.78% | 189.81% | 144.56% | 66.31% | 41.92% | 40.40% | 107.27% | 116.36% | 0.00% | - |
| Capex to Operating Cash Flow | 60.82% | 63.91% | 63.55% | 73.91% | 70.66% | 69.80% | 90.55% | 57.70% | 57.70% | 52.39% | 72.36% | 76.93% | 60.14% | 54.03% | 71.48% | 82.53% | 45.67% | 62.23% | 85.39% | 69.37% | 81.44% | 145.30% | 91.67% | 47.17% | 77.70% | 49.87% | 57.08% | 72.76% | 58.63% | 72.70% | 75.89% | 43.32% | 81.16% | 28.13% | 21.28% | 26.06% | 17.84% | - | 878.41% |
| Intangibles to Assets | 4.54% | 4.75% | 4.83% | 4.41% | 3.97% | 3.35% | 2.84% | 4.02% | 4.02% | 4.51% | 5.07% | 4.96% | 5.17% | 6.14% | 6.21% | 4.02% | 4.31% | 3.92% | 2.77% | 2.76% | 3.91% | 5.21% | 3.14% | 3.21% | 3.09% | 3.02% | 1.95% | 1.91% | 1.52% | 0.92% | 1.03% | 0.39% | 0.51% | 0.47% | 0.48% | 0.08% | 0.25% | 0.22% | - |
| Scaled Net Operating Assets | 0.31 | 0.31 | 0.30 | 0.29 | 0.30 | 0.32 | 0.30 | 0.33 | 0.33 | 0.30 | 0.29 | 0.31 | 0.31 | 0.26 | 0.31 | 0.27 | 0.32 | 0.32 | 0.35 | 0.31 | 0.26 | 0.21 | 0.28 | 0.27 | 0.31 | 0.34 | 0.31 | 0.35 | 0.38 | 0.35 | 0.35 | 0.62 | 0.28 | 0.22 | 0.23 | 0.21 | 0.14 | 0.25 | - |
| Shares Buyback Ratio | 0.75% | -0.59% | 2.61% | 1.81% | 0.50% | 0.87% | - | 0.53% | 0.53% | 7.15% | -5.44% | -3.60% | -1.59% | -10.34% | 6.61% | 8.97% | 14.94% | 8.83% | 4.87% | -9.33% | -4.17% | 4.63% | 5.13% | 10.03% | -8.80% | -3.35% | 2.67% | -17.68% | -46.33% | 73.76% | -5.52% | -6.76% | -3.58% | 7.49% | 0.23% | 1.65% | -9.47% | - | - |
| Buyback Yield | 0.22% | 0.15% | 0.08% | 0.06% | 0.05% | 0.04% | 0.05% | 0.45% | 0.45% | 0.11% | 0.09% | 0.04% | 0.03% | 0.08% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Sloan Ratio | -3.17% | -2.37% | -2.27% | -1.97% | -2.23% | -2.30% | -5.13% | -3.21% | -3.21% | -4.18% | -2.12% | -0.78% | -1.58% | -4.32% | -1.19% | -0.90% | -2.29% | -2.11% | -1.10% | -2.38% | -2.33% | -0.25% | -0.89% | -5.08% | -2.25% | -2.88% | -3.60% | -1.25% | -2.39% | -1.25% | -4.67% | -4.17% | -0.37% | -3.63% | -8.33% | -22.59% | -71.09% | 9.39% | - |