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Price & Valuation Metrics

Metric AVG 3 AVG 5 AVG 10 AVG 15 AVG 20 AVG 25 AVG 30 TTM 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-10-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Price / Earnings 25.69x 26.94x 25.97x 23.60x 23.31x 27.78x 30.08x 31.92x 31.92x 26.89x 18.26x 26.46x 31.19x 27.69x 24.02x 26.43x 26.60x 19.62x 18.92x 16.90x 23.17x 13.31x 19.69x 42.46x 15.37x 17.76x 23.54x 22.93x 24.78x 42.05x 352.24x 78.65x 49.81x 61.18x 42.57x 32.29x 46.00x 34.70x
PEG Ratio 13.98x 8.99x 3.07x 1.49x 0.48x 0.01x 0.13x 49.35 49.35 -1.88 -5.53 0.49 2.51 13.05 3.43 1.35 -1.06 1.68 -4.73 0.30 -1.86 0.60 0.13 -0.76 -0.64 0.17 1.42 0.71 0.21 0.04 -4.32 -1.17 0.60 1.70 -2.29 0.31 0.31 0.23
Price / Free Cash Flow 26.50x 25.89x 26.48x 24.56x 23.99x 24.90x 41.03x 27.72x 27.72x 28.13x 23.65x 27.58x 22.39x 27.15x 27.28x 34.36x 26.02x 25.51x 21.95x 21.92x 21.79x 18.70x 19.59x 20.46x 19.89x 22.67x 25.34x 23.23x 21.77x 20.27x 24.92x 45.91x 109.77x 105.72x 118.15x 85.16x 118.09x 179.35x
Price / Book 2.85x 3.20x 2.85x 2.70x 2.60x 2.64x 3.07x 3.20x 3.20x 2.98x 2.36x 3.99x 3.48x 2.90x 2.52x 2.76x 2.30x 2.43x 2.36x 2.52x 2.64x 1.84x 2.30x 2.16x 1.68x 2.55x 2.67x 2.67x 2.74x 2.55x 2.17x 2.55x 5.27x 5.70x 4.17x 5.11x 4.30x 5.42x
Price / Tangible Book 4.00x 4.46x 3.92x 3.66x 3.44x 3.41x 3.73x 4.50x 4.50x 4.16x 3.33x 5.45x 4.84x 3.96x 3.45x 3.77x 3.04x 3.18x 3.08x 3.26x 3.52x 2.51x 3.02x 2.72x 2.05x 3.03x 3.32x 3.04x 3.06x 2.91x 2.47x 2.77x 5.59x 6.11x 4.35x 5.23x 4.37x 5.55x
Price / Sales 1.71x 1.90x 1.67x 1.52x 1.46x 1.49x 1.59x 1.91x 1.91x 1.81x 1.40x 2.33x 2.04x 1.64x 1.46x 1.60x 1.44x 1.40x 1.29x 1.19x 1.17x 0.90x 1.19x 1.14x 0.85x 1.29x 1.61x 1.53x 1.47x 1.41x 1.29x 1.54x 3.06x 2.78x 1.72x 1.97x 1.81x 2.26x
EV / EBITDA 13.45x 14.03x 12.87x 11.87x 11.36x 11.47x 11.88x 15.07x 15.07x 14.56x 10.73x 14.83x 14.95x 13.42x 10.63x 11.97x 11.82x 10.72x 11.20x 10.05x 9.97x 6.90x 9.12x 12.20x 6.35x 8.75x 10.54x 9.49x 8.62x 9.76x 12.34x 13.85x 15.55x 19.83x 12.05x 13.63x 13.26x 17.93x
EV / EBIT 22.45x 23.87x 21.95x 19.83x 19.07x 21.21x 21.93x 25.84x 25.84x 26.46x 15.04x 22.29x 29.71x 22.01x 19.54x 19.37x 21.72x 17.89x 17.84x 15.08x 17.36x 10.93x 15.52x 23.33x 10.41x 14.79x 16.40x 16.11x 15.75x 22.46x 59.46x 39.59x 35.41x 41.88x 23.64x 22.31x 23.17x 22.20x
EV / Revenue 1.91x 2.10x 1.82x 1.65x 1.56x 1.60x 1.70x 2.02x 2.02x 2.04x 1.68x 2.52x 2.25x 1.90x 1.50x 1.62x 1.48x 1.46x 1.46x 1.28x 1.28x 1.00x 1.25x 1.23x 0.91x 1.31x 1.59x 1.56x 1.43x 1.45x 1.42x 1.73x 3.13x 2.95x 1.76x 1.97x 1.80x 2.49x
EV / Free Cash Flow 29.82x 28.79x 29.07x 26.84x 25.91x 26.39x 42.95x 29.34x 29.34x 31.71x 28.40x 29.80x 24.68x 31.37x 28.19x 34.75x 26.85x 26.64x 24.82x 23.50x 23.80x 20.89x 20.67x 22.04x 21.42x 23.11x 25.03x 23.66x 21.14x 20.86x 27.38x 51.49x 112.11x 112.15x 120.46x 85.23x 117.57x 197.35x

Financial Health

Metric AVG 3 AVG 5 AVG 10 AVG 15 AVG 20 AVG 25 AVG 30 TTM 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-10-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Altman Z-Score 1.8080 1.8007 1.9059 2.0331 2.1210 2.1440 2.2401 1.7206 1.7206 1.8066 1.8967 1.8368 1.7426 1.7907 1.9707 1.9892 2.0455 2.2594 2.2270 2.4176 2.3243 2.3785 2.0902 2.1420 2.3576 2.4697 2.4597 2.4946 2.3140 2.2189 1.9814 2.2447 2.4214 2.4695 2.5748 2.6285 2.9321 2.9983
Piotroski F-Score (9pt) 5.0000 5.4000 5.0000 5.3333 5.4000 5.4400 5.3000 7.0000 7.0000 4.0000 4.0000 8.0000 4.0000 4.0000 5.0000 6.0000 4.0000 4.0000 5.0000 7.0000 6.0000 5.0000 7.0000 4.0000 4.0000 9.0000 5.0000 6.0000 6.0000 6.0000 5.0000 4.0000 7.0000 7.0000 4.0000 3.0000 6.0000 3.0000
Beneish M-Score -4.3588 -4.3665 -4.3702 -4.3606 -4.3599 -4.3596 -4.3385 -4.3423 -4.3423 -4.3746 -4.3594 -4.3665 -4.3896 -4.3789 -4.3886 -4.3650 -4.3621 -4.3747 -4.3732 -4.2938 -4.3232 -4.3491 -4.3675 -4.3642 -4.3528 -4.3403 -4.3665 -4.3658 -4.3740 -4.3639 -4.3697 -4.3881 -4.2951 -4.2458 -4.2393 -4.2446 -4.2321 -4.2032
Degree of Fin. Leverage 1.1258 1.1156 1.1112 1.1008 1.0922 1.0750 1.0634 1.1395 1.1395 1.1575 1.0804 1.0733 1.1271 1.1228 1.1280 1.1056 1.1115 1.0667 1.0858 1.0643 1.0854 1.0750 1.0895 1.1837 1.0722 1.0414 1.0219 1.0122 1.0102 1.0062 1.0089 1.0033 1.0032 1.0062 1.0016 1.0019 1.0071 1.0108
Liabilities / Assets 0.5082 0.4955 0.4861 0.4750 0.4652 0.4598 0.4622 0.5246 0.5246 0.5065 0.4934 0.4783 0.4745 0.4701 0.4629 0.4971 0.4975 0.4562 0.4495 0.4967 0.4815 0.4295 0.4071 0.4245 0.4362 0.4340 0.4270 0.4560 0.4248 0.4597 0.4751 0.4020 0.4295 0.5050 0.5337 0.4614 0.4055 0.4650
Interest Coverage 9.6533 10.4945 10.6856 11.6847 17.5799 53.6978 95.5404 8.1705 8.1705 7.3510 13.4385 14.6440 8.8686 9.1439 8.8153 10.4737 9.9687 15.9817 12.6609 16.5428 12.7110 14.3325 12.1672 6.4424 14.8476 25.1456 46.6777 83.2135 98.6091 162.6644 113.1177 303.2410 313.2160 163.4328 608.5636 516.3937 142.1623 93.2150
Debt / Equity 0.3273 0.3422 0.3320 0.3074 0.2866 0.2749 0.2769 0.3225 0.3225 0.3207 0.3387 0.3794 0.3496 0.4174 0.3247 0.3044 0.2929 0.2694 0.2462 0.2659 0.2699 0.2558 0.2531 0.2844 0.2390 0.2182 0.1911 0.1894 0.1969 0.2339 0.2638 0.2294 0.2170 0.2988 0.3333 0.2682 0.1773 0.3568
Debt / Assets 0.1325 0.1345 0.1356 0.1270 0.1219 0.1197 0.1229 0.1297 0.1297 0.1319 0.1358 0.1426 0.1327 0.1567 0.1349 0.1302 0.1370 0.1243 0.1094 0.1179 0.1126 0.1108 0.0989 0.1213 0.1069 0.1038 0.1020 0.0991 0.0914 0.1110 0.1248 0.1169 0.1109 0.1481 0.1587 0.1166 0.0885 0.1819
Current Ratio 1.4552 1.5099 1.6285 1.6938 1.7430 1.8235 1.8458 1.4005 1.4005 1.4692 1.4958 1.6194 1.5645 1.5749 1.7946 1.6852 1.7647 1.9159 1.7336 1.7910 1.9195 1.8392 1.8391 1.8639 1.8475 1.9102 1.8086 2.0217 2.1368 2.1537 2.1990 2.1543 2.0853 1.8771 1.9304 1.8119 2.1418 2.0235
Quick Ratio 1.0176 1.0537 1.1245 1.1371 1.1579 1.2184 1.2077 1.0099 1.0099 0.9885 1.0543 1.1032 1.1124 1.0543 1.1590 1.2158 1.2197 1.3279 1.1556 1.2064 1.1727 1.1785 1.0976 1.2013 1.1243 1.1765 1.2731 1.3267 1.5089 1.4583 1.4324 1.4382 1.4634 1.2769 1.1398 1.0537 1.3028 0.9995

Cash Efficiency

Metric AVG 3 AVG 5 AVG 10 AVG 15 AVG 20 AVG 25 AVG 30 TTM 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-10-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash to Revenue Ratio 0.16 0.17 0.17 0.16 0.15 0.15 0.14 0.16 0.16 0.17 0.16 0.17 0.18 0.17 0.19 0.18 0.16 0.15 0.15 0.13 0.14 0.15 0.15 0.13 0.12 0.11 0.15 0.15 0.16 0.16 0.18 0.13 0.11 0.10 0.09 0.10 0.07 0.09
Cash to Short-Term Debt Ratio 3.15 3.07 3.24 3.38 3.66 4.18 4.11 2.84 2.84 3.49 3.13 2.80 3.08 2.65 3.75 3.39 3.28 3.96 3.62 3.12 4.13 3.97 3.52 3.02 3.97 3.92 6.06 5.44 8.53 6.53 7.55 4.70 4.16 3.21 4.41 4.95 4.01 2.20
Cash to Long-Term Debt Ratio 1.11 1.13 1.20 1.34 1.37 1.37 1.31 1.18 1.18 1.12 1.04 1.04 1.27 0.98 1.37 1.47 1.21 1.33 1.59 1.52 1.61 1.67 1.63 1.27 1.28 1.37 1.70 1.79 1.79 1.52 1.31 1.19 1.12 0.89 0.78 1.16 1.26 0.89
Cash to Total Debt Ratio 0.58 0.59 0.67 0.75 0.80 0.86 0.83 0.60 0.60 0.59 0.56 0.57 0.64 0.60 0.81 0.79 0.75 0.80 0.92 0.82 0.94 0.94 0.91 0.75 0.85 0.85 1.14 1.18 1.31 1.14 1.10 0.95 0.89 0.67 0.61 0.80 0.75 0.62
Cash Ratio 0.39 0.40 0.44 0.43 0.43 0.45 0.43 0.39 0.39 0.39 0.39 0.40 0.44 0.42 0.52 0.48 0.45 0.48 0.44 0.39 0.44 0.46 0.39 0.39 0.37 0.38 0.50 0.49 0.58 0.56 0.62 0.51 0.42 0.35 0.37 0.35 0.32 0.34
Cash Conversion Cycle 56.61 56.05 54.04 51.42 50.15 51.65 55.48 55.88 55.88 53.92 60.04 56.23 54.19 56.87 51.32 53.04 50.00 48.91 47.96 51.17 47.05 43.46 41.27 47.20 48.65 42.98 48.67 44.09 52.30 46.52 55.93 63.56 69.93 69.57 65.34 60.22 71.81 106.37
Operating Cash Flow to Free Cash Flow Ratio 1.92 1.80 1.88 1.91 1.96 2.09 2.66 1.64 1.64 2.10 2.03 1.68 1.56 1.86 2.05 2.18 1.77 1.94 1.87 1.87 2.00 2.00 2.03 1.90 2.53 2.21 1.93 2.00 2.13 2.03 1.92 3.52 3.54 3.94 6.04 4.54 5.68 7.27
Operating Cash Flow to Current Liabilities Ratio 0.30 0.31 0.30 0.31 0.33 0.35 0.35 0.27 0.27 0.32 0.30 0.34 0.34 0.28 0.30 0.27 0.27 0.33 0.33 0.31 0.34 0.30 0.33 0.31 0.34 0.43 0.40 0.44 0.54 0.50 0.35 0.46 0.37 0.35 0.35 0.37 0.39 0.33
Cash Return On Capital Employed 0.12 0.12 0.11 0.12 0.13 0.13 0.13 0.11 0.11 0.13 0.11 0.13 0.13 0.10 0.11 0.10 0.10 0.11 0.12 0.14 0.14 0.12 0.13 0.12 0.13 0.16 0.15 0.17 0.16 0.16 0.10 0.13 0.11 0.15 0.14 0.17 0.14 0.17
Cash Flow Return on Assets 0.08 0.09 0.08 0.09 0.09 0.09 0.10 0.08 0.08 0.09 0.08 0.09 0.09 0.07 0.08 0.07 0.07 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.10 0.12 0.11 0.12 0.12 0.12 0.08 0.10 0.09 0.11 0.10 0.12 0.10 0.11
Free Cash Flow Conversion Ratio 0.96 1.05 0.97 0.94 0.98 1.57 1.37 1.15 1.15 0.96 0.77 0.96 1.39 1.02 0.88 0.77 1.02 0.77 0.86 0.77 1.06 0.71 1.01 2.07 0.77 0.78 0.93 0.99 1.14 2.07 14.13 1.71 0.45 0.58 0.36 0.38 0.39 0.19
Operating Cash Flow Yield 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.06 0.06 0.07 0.09 0.06 0.07 0.07 0.08 0.06 0.07 0.08 0.09 0.09 0.09 0.11 0.10 0.09 0.13 0.10 0.08 0.09 0.10 0.10 0.08 0.08 0.03 0.04 0.05 0.05 0.05 0.04
Free Cash Flow Yield 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Unlevered Free Cash Flow Yield 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Levered Free Cash Flow Yield 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01

Capital Efficiency

Metric AVG 3 AVG 5 AVG 10 AVG 15 AVG 20 AVG 25 AVG 30 TTM 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-10-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Total Capital Turnover 1.14 1.14 1.18 1.30 1.35 1.36 1.43 1.15 1.15 1.13 1.15 1.14 1.14 1.17 1.23 1.24 1.19 1.30 1.41 1.59 1.69 1.56 1.48 1.42 1.57 1.57 1.35 1.43 1.52 1.45 1.33 1.34 1.42 1.56 1.78 1.97 1.93 1.76
Total Capital to Net Income Efficiency 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.07 0.07 0.08 0.09 0.10 0.08 0.07 0.07 0.07 0.06 0.09 0.10 0.11 0.09 0.10 0.09 0.04 0.09 0.11 0.09 0.10 0.09 0.05 0.00 0.03 0.09 0.07 0.07 0.12 0.08 0.11
Total Equity to Total Capital Ratio 0.68 0.68 0.70 0.72 0.74 0.75 0.75 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.71 0.72 0.74 0.75 0.77 0.75 0.75 0.76 0.76 0.75 0.79 0.79 0.82 0.82 0.82 0.80 0.79 0.81 0.82 0.76 0.74 0.76 0.81 0.73
Working Capital Turnover 5.35 4.82 4.29 4.08 3.97 3.82 3.85 6.03 6.03 5.04 4.99 3.82 4.24 4.35 3.47 3.89 3.64 3.41 4.06 3.85 3.47 3.72 3.22 3.38 3.75 3.77 4.01 3.28 3.29 3.07 2.96 3.36 3.46 3.86 4.33 4.39 3.94 3.50
Working Capital to Total Assets 0.13 0.14 0.17 0.19 0.21 0.22 0.23 0.11 0.11 0.13 0.14 0.17 0.15 0.15 0.21 0.19 0.21 0.24 0.20 0.24 0.27 0.24 0.23 0.24 0.24 0.25 0.22 0.28 0.26 0.28 0.27 0.25 0.25 0.26 0.27 0.26 0.30 0.35
Operating Cash Flow Working Capital Ratio 0.65 0.62 0.51 0.47 0.46 0.45 0.43 0.68 0.68 0.68 0.60 0.54 0.60 0.49 0.38 0.39 0.36 0.36 0.45 0.39 0.37 0.36 0.40 0.36 0.40 0.47 0.49 0.43 0.47 0.43 0.29 0.40 0.34 0.40 0.38 0.46 0.34 0.32
Working Capital Days 68.70 77.55 87.78 91.95 94.18 98.04 96.99 60.54 60.54 72.40 73.16 95.62 86.01 83.83 105.19 93.86 100.28 106.92 89.97 94.80 105.19 98.20 113.29 108.00 97.26 96.76 90.98 111.26 110.94 118.87 123.49 108.58 105.63 94.52 84.35 83.16 92.54 104.18
Capital Employed Turnover 0.94 0.92 0.96 1.04 1.09 1.09 1.18 0.93 0.93 0.95 0.93 0.88 0.89 0.90 0.97 1.02 1.02 1.08 1.12 1.35 1.33 1.24 1.05 1.12 1.24 1.30 1.22 1.25 1.12 1.14 1.02 1.07 1.15 1.45 1.62 1.65 1.61 1.86
Net Working Capital to Capital Employed Ratio 0.18 0.19 0.23 0.27 0.28 0.30 0.32 0.15 0.15 0.19 0.19 0.23 0.21 0.21 0.28 0.26 0.28 0.32 0.28 0.35 0.38 0.33 0.33 0.33 0.33 0.35 0.30 0.38 0.34 0.37 0.35 0.32 0.33 0.38 0.37 0.38 0.41 0.53
Equity to Capital Employed Ratio 0.56 0.55 0.57 0.58 0.60 0.60 0.62 0.56 0.56 0.58 0.55 0.52 0.52 0.51 0.56 0.59 0.64 0.62 0.61 0.64 0.59 0.61 0.54 0.59 0.62 0.66 0.73 0.72 0.60 0.63 0.61 0.65 0.67 0.71 0.67 0.64 0.68 0.77
Invested Capital Turnover 1.14 1.14 1.18 1.30 1.35 1.36 1.43 1.15 1.15 1.13 1.15 1.14 1.14 1.17 1.23 1.24 1.19 1.30 1.41 1.59 1.69 1.56 1.48 1.42 1.57 1.57 1.35 1.43 1.52 1.45 1.33 1.34 1.42 1.56 1.78 1.97 1.93 1.76
Invested Capital to Assets Ratio 0.59 0.58 0.59 0.58 0.59 0.59 0.60 0.58 0.58 0.60 0.59 0.56 0.56 0.56 0.58 0.60 0.63 0.62 0.58 0.59 0.56 0.57 0.51 0.57 0.57 0.60 0.65 0.64 0.57 0.59 0.60 0.63 0.62 0.65 0.65 0.57 0.61 0.70
Equity to Invested Capital Ratio 0.68 0.68 0.70 0.72 0.74 0.75 0.75 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.71 0.72 0.74 0.75 0.77 0.75 0.75 0.76 0.76 0.75 0.79 0.79 0.82 0.82 0.82 0.80 0.79 0.81 0.82 0.76 0.74 0.76 0.81 0.73

Debt Metrics

Metric AVG 3 AVG 5 AVG 10 AVG 15 AVG 20 AVG 25 AVG 30 TTM 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-10-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash to Short Term Debt Ratio 3.15 3.07 3.24 3.38 3.66 4.18 4.11 2.84 2.84 3.49 3.13 2.80 3.08 2.65 3.75 3.39 3.28 3.96 3.62 3.12 4.13 3.97 3.52 3.02 3.97 3.92 6.06 5.44 8.53 6.53 7.55 4.70 4.16 3.21 4.41 4.95 4.01 2.20
Operating Cash Flow to Short Term Debt Ratio 2.42 2.40 2.26 2.43 2.84 3.30 3.42 1.99 1.99 2.86 2.41 2.36 2.38 1.77 2.18 1.90 1.99 2.73 2.68 2.47 3.20 2.60 2.97 2.39 3.68 4.41 4.86 4.90 7.86 5.78 4.28 4.21 3.69 3.27 4.28 5.35 4.89 2.14
Long Term Debt to Total Assets 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.11 0.10 0.09 0.10 0.09 0.08 0.08 0.08 0.08 0.07 0.09 0.08 0.08 0.08 0.07 0.08 0.09 0.11 0.09 0.09 0.12 0.13 0.09 0.07 0.13
Short Term Debt to Current Assets Ratio 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.10 0.10 0.08 0.08 0.09 0.09 0.10 0.08 0.08 0.08 0.06 0.07 0.07 0.06 0.06 0.06 0.07 0.05 0.05 0.05 0.04 0.03 0.04 0.04 0.05 0.05 0.06 0.04 0.04 0.04 0.08
Short Term Debt to Current Liabilities Ratio 0.12 0.13 0.14 0.13 0.12 0.11 0.11 0.14 0.14 0.11 0.12 0.14 0.14 0.16 0.14 0.14 0.14 0.12 0.12 0.13 0.11 0.11 0.11 0.13 0.09 0.10 0.08 0.09 0.07 0.09 0.08 0.11 0.10 0.11 0.08 0.07 0.08 0.15
Total Debt to Total Assets Ratio 0.19 0.19 0.18 0.16 0.15 0.15 0.15 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.17 0.17 0.16 0.15 0.13 0.15 0.14 0.14 0.12 0.15 0.12 0.12 0.12 0.11 0.10 0.12 0.13 0.12 0.11 0.15 0.17 0.14 0.11 0.19
Total Debt to Shareholders Equity Ratio 0.46 0.47 0.43 0.40 0.36 0.34 0.33 0.45 0.45 0.46 0.47 0.50 0.49 0.50 0.40 0.40 0.34 0.33 0.30 0.33 0.33 0.32 0.31 0.34 0.27 0.26 0.22 0.22 0.22 0.25 0.27 0.23 0.22 0.31 0.36 0.32 0.23 0.37
Total Debt to EBITDA Ratio 1.93 1.88 1.79 1.58 1.45 1.35 1.28 2.00 2.00 2.00 1.78 1.72 1.90 2.01 1.65 1.70 1.72 1.41 1.24 1.23 1.15 1.07 1.17 1.78 0.95 0.87 0.89 0.76 0.72 0.94 1.39 1.11 0.63 1.02 1.02 0.84 0.71 1.10
Total Debt to Free Cash Flow Ratio 4.32 3.91 4.10 3.68 3.40 3.34 4.10 3.90 3.90 4.35 4.70 3.46 3.14 4.70 4.36 4.95 3.90 3.50 2.75 2.87 2.74 3.23 2.65 3.22 3.22 2.31 2.12 1.88 1.76 2.01 3.08 4.13 4.51 5.79 10.18 5.26 6.26 12.11
Total Debt to Total Capital Ratio 0.32 0.32 0.30 0.28 0.26 0.25 0.25 0.31 0.31 0.32 0.32 0.33 0.33 0.33 0.29 0.28 0.26 0.25 0.23 0.25 0.25 0.24 0.24 0.25 0.21 0.21 0.18 0.18 0.18 0.20 0.21 0.19 0.18 0.24 0.26 0.24 0.19 0.27
Total Debt to Working Capital Ratio 1.47 1.35 1.12 0.93 0.83 0.75 0.71 1.62 1.62 1.41 1.39 1.12 1.22 1.24 0.81 0.90 0.78 0.66 0.66 0.60 0.51 0.58 0.52 0.61 0.51 0.49 0.54 0.41 0.39 0.43 0.47 0.47 0.43 0.59 0.64 0.53 0.38 0.53
Total Debt to Capital Employed Ratio 0.26 0.26 0.25 0.23 0.21 0.20 0.20 0.25 0.25 0.27 0.26 0.26 0.25 0.26 0.23 0.24 0.22 0.21 0.18 0.21 0.20 0.19 0.17 0.20 0.17 0.17 0.16 0.16 0.13 0.16 0.16 0.15 0.14 0.22 0.24 0.20 0.15 0.28
Total Debt to Invested Capital Ratio 0.32 0.32 0.30 0.28 0.26 0.25 0.25 0.31 0.31 0.32 0.32 0.33 0.33 0.33 0.29 0.28 0.26 0.25 0.23 0.25 0.25 0.24 0.24 0.25 0.21 0.21 0.18 0.18 0.18 0.20 0.21 0.19 0.18 0.24 0.26 0.24 0.19 0.27

Management Effectiveness

Metric AVG 3 AVG 5 AVG 10 AVG 15 AVG 20 AVG 25 AVG 30 TTM 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-10-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Equity to Assets 40.48% 39.40% 41.18% 41.64% 43.27% 44.34% 45.00% 40.22% 40.22% 41.13% 40.10% 37.58% 37.95% 37.53% 41.56% 42.76% 46.79% 46.13% 44.44% 44.36% 41.72% 43.31% 39.07% 42.65% 44.72% 47.59% 53.37% 52.32% 46.42% 47.48% 47.31% 50.95% 51.09% 49.56% 47.62% 43.46% 49.92% 50.99%
Inventories to Assets 6.34% 5.98% 5.95% 6.04% 6.31% 6.57% 7.48% 6.09% 6.09% 6.40% 6.53% 5.57% 5.34% 5.54% 6.10% 6.18% 5.73% 6.03% 6.27% 6.49% 6.82% 6.31% 5.17% 5.72% 7.52% 7.34% 7.59% 7.40% 6.93% 7.06% 7.53% 8.06% 8.63% 8.92% 9.16% 10.17% 11.84% 19.96%
Inventory Turnover 7.32 7.64 8.18 8.37 8.36 8.15 7.78 7.45 7.45 7.44 7.06 7.64 8.60 8.35 8.44 8.56 9.06 9.20 8.83 8.80 8.57 8.67 8.87 9.46 7.72 7.98 8.12 8.44 8.40 8.09 6.94 6.91 6.07 6.87 7.87 6.22 5.35 3.42
Inventory to Revenue 9.38% 9.01% 8.54% 8.08% 8.06% 8.25% 8.61% 9.04% 9.04% 9.44% 9.65% 8.65% 8.25% 8.37% 8.47% 8.38% 7.65% 7.52% 7.71% 6.94% 7.27% 7.10% 6.83% 7.06% 8.45% 7.78% 8.58% 8.13% 8.01% 8.21% 9.47% 9.58% 9.81% 8.79% 7.94% 9.02% 9.99% 16.33%
Asset Turnover 0.68 0.66 0.70 0.75 0.79 0.80 0.86 0.67 0.67 0.68 0.68 0.64 0.65 0.66 0.72 0.74 0.75 0.80 0.81 0.94 0.94 0.89 0.76 0.81 0.89 0.94 0.88 0.91 0.86 0.86 0.79 0.84 0.88 1.02 1.15 1.13 1.19 1.22
Days Inventory 49.92 47.99 44.95 43.88 43.90 45.29 48.84 49.01 49.01 49.07 51.69 47.77 42.42 43.69 43.27 42.62 40.30 39.68 41.32 41.49 42.61 42.12 41.16 38.60 47.30 45.73 44.98 43.25 43.43 45.13 52.62 52.82 60.11 53.13 46.35 58.71 68.20 106.68
Days Sales Outstanding 64.94 64.74 63.79 61.68 61.00 60.55 61.02 67.29 67.29 61.10 66.42 65.50 63.41 65.98 61.84 65.07 61.64 59.60 58.91 60.64 53.73 54.30 59.78 64.37 58.39 53.71 63.20 55.16 57.68 54.69 53.36 55.24 72.77 70.52 62.31 58.50 60.55 65.04
Days Payable 58.25 56.69 54.70 54.14 54.76 54.19 54.38 60.41 60.41 56.26 58.07 57.04 51.65 52.80 53.78 54.65 51.94 50.37 52.27 50.97 49.28 52.95 59.67 55.77 57.04 56.47 59.50 54.32 48.81 53.30 50.04 44.50 62.95 54.08 43.32 57.00 56.95 65.35
Cost of Goods to Revenue 68.55% 68.55% 69.43% 67.19% 67.01% 66.62% 65.12% 67.32% 67.32% 70.19% 68.14% 66.10% 71.02% 69.96% 71.46% 71.73% 69.25% 69.15% 68.14% 61.01% 62.28% 61.54% 60.59% 66.77% 65.18% 62.08% 69.66% 68.61% 67.36% 66.40% 65.73% 66.18% 59.55% 60.36% 62.55% 56.06% 53.45% 55.86%
Capex to Revenue 4.77% 4.89% 5.03% 4.83% 5.14% 5.32% 5.61% 4.49% 4.49% 4.57% 5.27% 4.39% 5.75% 6.22% 5.38% 5.26% 4.69% 4.27% 4.66% 3.72% 4.53% 4.50% 4.75% 4.74% 6.48% 6.34% 6.03% 6.76% 5.09% 5.14% 5.23% 7.87% 6.76% 7.51% 7.08% 6.38% 6.78% 7.62%
Capex to Operating Income 54.63% 55.70% 60.46% 58.31% 62.11% 74.17% 76.12% 57.41% 57.41% 59.35% 47.12% 38.78% 75.85% 72.04% 69.92% 63.03% 68.68% 52.37% 56.92% 43.80% 61.44% 49.15% 58.78% 90.15% 74.06% 71.45% 62.18% 69.63% 56.08% 79.63% 219.50% 180.34% 76.52% 106.59% 95.37% 72.20% 87.21% 67.95%
Capex to Operating Cash Flow 39.13% 37.77% 43.33% 42.66% 44.78% 46.21% 51.00% 39.75% 39.75% 33.79% 43.84% 30.94% 40.50% 55.16% 49.17% 51.95% 47.98% 40.21% 42.37% 36.49% 42.18% 47.00% 38.51% 44.78% 60.23% 50.52% 49.07% 51.19% 35.37% 36.49% 52.64% 66.72% 68.36% 72.45% 80.39% 60.81% 77.85% 83.16%
Intangibles to Assets 11.67% 11.14% 11.07% 10.83% 10.18% 9.08% 7.84% 11.62% 11.62% 11.69% 11.69% 10.04% 10.65% 10.09% 11.17% 11.42% 11.44% 10.91% 10.35% 10.08% 10.47% 11.54% 9.35% 8.83% 8.07% 7.45% 10.46% 6.34% 4.75% 5.82% 5.75% 4.12% 2.95% 3.35% 1.95% 1.01% 0.83% 1.18%
Scaled Net Operating Assets 0.38 0.39 0.40 0.41 0.42 0.42 0.42 0.37 0.37 0.38 0.40 0.41 0.41 0.42 0.40 0.37 0.38 0.42 0.43 0.38 0.39 0.44 0.48 0.47 0.46 0.46 0.44 0.41 0.44 0.40 0.39 0.49 0.47 0.39 0.36 0.43 0.51 0.42
Shares Buyback Ratio 5.86% 2.46% 5.54% 3.88% 2.75% 4.53% - 7.67% 7.67% 5.45% 4.46% -9.08% 3.80% 7.21% 5.15% 11.11% -3.06% 22.67% -10.25% 9.75% -6.45% 2.33% 7.36% 3.92% -4.22% -13.73% 11.60% -0.71% 16.66% 12.14% 3.32% 18.15% 8.07% 12.27% 4.35% 4.79% 123.13% -
Buyback Yield 2.87% 2.81% 3.04% 2.73% 2.98% 2.63% 2.35% 2.86% 2.86% 2.14% 3.60% 3.08% 2.38% 4.62% 4.10% 2.44% 2.31% 2.91% 2.27% 1.78% 1.87% 2.77% 1.80% 0.61% 4.77% 5.68% 4.80% 2.90% 1.82% 1.57% 1.36% 0.72% 0.59% 1.31% 1.27% 1.55% 0.51% 0.03%
Sloan Ratio -3.71% -3.90% -3.57% -3.64% -4.07% -4.69% -4.75% -3.57% -3.57% -4.61% -2.94% -3.45% -4.95% -3.53% -3.52% -3.01% -3.27% -2.82% -3.39% -2.93% -5.33% -2.53% -4.76% -6.39% -4.68% -5.00% -4.81% -5.92% -7.31% -9.23% -7.61% -8.28% -3.29% -5.91% -5.50% -4.95% -5.66% -3.23%