Loading...

Definitive Analysis

Asset Classes

Stocks ETF Crypto Indexes

Financial Statements

Financials

Fundamentals

Margins Returns Growth Ratios

Valuations

Projections DDM EPV DCF Valuations Multiples

Miscellaneous

CHARTS INDICATORS

Industry

Sector

Start 7 Day Free Trial View Pricing Plans

🔒 You’re viewing a full-feature preview (NVDA only).
Unlock access to 49,000+ stocks, sectors, and industries with your 7-day free trial

Apple Inc.

                ID: AAPL
                
                                    SECTOR: Technology
                    INDUSTRY: Consumer Electronics
                            

260.48

-0.01 (0.00%)

Ref: 2026-04-10

Export Data CSV EXCEL JSON PDF

Price & Valuation Ratios

METRIC	3Y AVG	5Y AVG	10Y AVG	15Y AVG	20Y AVG	25Y AVG	30Y AVG	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Price / Earnings Ratio	33.06x	29.91x	25.07x	21.33x	22.64x	20.45x	18.27x	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	10.81x	12.90x	32.01x	10.42x	19.19x	8.07x	12.57x	14.04x	34.04x	13.96x	15.75x
Price / Book Ratio	52.18x	48.71x	30.58x	22.04x	18.10x	15.00x	12.89x	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	1.58x	1.68x	1.37x	2.53x	3.36x	2.65x	3.84x	5.60x	8.85x	3.10x	1.75x
Price / Sales Ratio	8.38x	7.61x	5.96x	5.06x	4.80x	4.16x	3.60x	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	0.41x	0.44x	0.35x	0.78x	0.94x	0.69x	1.08x	1.38x	2.78x	1.13x	0.50x
Price / Tangible Book Ratio	52.18x	48.71x	30.65x	22.20x	18.25x	15.13x	13.00x	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	1.58x	1.68x	1.37x	2.53x	3.36x	2.65x	3.84x	5.60x	8.85x	3.10x	1.75x
Price / Free Cash Flow Ratio	32.62x	29.23x	23.46x	19.59x	20.64x	13.37x	13.30x	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	-11.49x	6.93x	-3.22x	7.61x	-66.34x	5.18x	21.27x	—	—	—	—
Enterprise Value / Revenue Ratio	8.60x	7.85x	6.24x	5.25x	4.88x	4.15x	3.58x	9.36x	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	0.42x	0.37x	0.37x	0.74x	0.87x	0.64x	1.01x	1.28x	2.57x	0.83x	0.33x
Enterprise Value / EBITDA Ratio	25.23x	23.29x	19.38x	16.10x	16.52x	17.04x	15.49x	26.91x	26.62x	22.17x	19.52x	21.25x	26.28x	13.99x	14.76x	12.58x	9.69x	8.53x	10.50x	8.06x	10.48x	10.22x	13.12x	12.63x	15.14x	26.09x	21.88x	21.69x	23.52x	39.01x	25.11x	-13.80x	12.32x	18.63x	12.33x	-2.56x	-1.85x	5.66x	4.92x	10.64x	5.10x	8.42x	3.91x	7.02x	7.45x	15.47x	4.85x	3.32x
Enterprise Value / EBIT Ratio	27.59x	25.51x	21.80x	18.07x	18.31x	-150.42x	-123.65x	29.28x	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	6.71x	6.50x	26.71x	6.47x	12.27x	5.03x	8.40x	8.39x	18.41x	5.75x	4.26x
Enterprise Value / Free Cash Flow Ratio	33.46x	30.15x	24.59x	20.38x	20.79x	14.88x	14.33x	39.44x	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	-11.51x	5.88x	-3.40x	7.18x	-61.25x	4.84x	19.85x	—	—	—	—

Financial Health & Scores

METRIC	3Y AVG	5Y AVG	10Y AVG	15Y AVG	20Y AVG	25Y AVG	30Y AVG	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Altman Z-Score	8.95	8.22	6.32	6.41	6.97	6.58	6.07	10.29	8.84	7.72	7.00	7.23	6.25	4.23	4.28	3.61	3.72	4.41	5.15	5.70	9.33	8.46	8.52	9.07	7.56	9.98	8.01	9.18	5.07	3.75	3.57	3.48	4.37	5.17	3.65	2.02	2.47	4.08	4.01	3.07	5.17	5.46	5.33	6.62	7.14	10.77	6.49	5.22
Piotroski F-Score	7.00	7.20	6.50	6.27	6.00	5.92	5.80	8.00	6.00	7.00	8.00	7.00	7.00	7.00	6.00	4.00	5.00	8.00	5.00	5.00	5.00	6.00	4.00	7.00	5.00	6.00	4.00	7.00	7.00	4.00	7.00	3.00	5.00	7.00	7.00	3.00	4.00	4.00	8.00	2.00	5.00	4.00	5.00	6.00	4.00	3.00	4.00	—
Beneish M-Score	-2.71	-2.69	-2.82	-2.80	-2.74	-2.79	-2.94	-2.51	-2.79	-2.83	-2.82	-2.52	-3.29	-3.05	-2.68	-2.74	-2.99	-2.99	-2.93	-2.97	-2.29	-2.67	-2.16	-2.60	-3.08	-2.80	-2.00	-2.82	-3.04	-2.85	-2.59	-3.83	-2.69	-3.43	-3.54	-4.87	-3.89	-1.94	-2.63	-1.95	-2.66	-2.22	-3.45	-2.35	-1.11	-1.28	-1.70	—
Degree of Financial Leverage	1.00x	1.00x	0.99x	0.99x	0.97x	1.12x	1.06x	1.00x	1.00x	1.01x	1.00x	1.00x	0.99x	0.97x	0.97x	0.96x	0.98x	0.98x	0.98x	0.98x	0.99x	0.99x	0.99x	0.97x	0.91x	0.88x	0.87x	0.91x	0.85x	-0.01x	0.20x	6.62x	0.48x	0.53x	0.79x	1.02x	1.07x	1.01x	1.04x	0.79x	0.94x	0.90x	0.91x	0.85x	0.95x	0.91x	0.88x	1.23x
Liabilities-to-Assets Ratio	0.82x	0.83x	0.76x	0.65x	0.59x	0.54x	0.54x	0.79x	0.84x	0.82x	0.86x	0.82x	0.80x	0.73x	0.71x	0.64x	0.60x	0.59x	0.52x	0.40x	0.33x	0.34x	0.36x	0.33x	0.38x	0.43x	0.42x	0.36x	0.37x	0.38x	0.35x	0.35x	0.40x	0.40x	0.62x	0.72x	0.62x	0.53x	0.55x	0.61x	0.48x	0.49x	0.51x	0.46x	0.52x	0.43x	0.40x	0.41x
Interest Coverage	29.06x	37.00x	30.18x	75.97x	75.97x	61.33x	45.92x	—	—	29.06x	40.75x	41.19x	23.07x	17.88x	21.88x	26.41x	41.23x	97.18x	136.73x	360.29x	—	—	—	—	—	—	—	—	104.33x	-0.13x	1.55x	-21.50x	24.86x	7.64x	4.21x	-15.07x	-23.05x	14.25x	13.06x	9.17x	92.52x	—	—	—	—	—	—	—
Debt-to-Equity	1.87x	2.08x	1.61x	1.14x	0.85x	0.69x	0.65x	1.52x	2.09x	1.99x	2.61x	2.16x	1.87x	1.19x	1.07x	0.86x	0.68x	0.54x	0.32x	0.14x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.07x	0.08x	0.08x	0.07x	0.10x	0.58x	0.81x	0.55x	0.26x	0.25x	0.41x	0.08x	0.08x	0.08x	0.04x	0.13x	0.00x	0.00x	0.00x
Debt-to-Asset	0.33x	0.35x	0.33x	0.25x	0.19x	0.16x	0.16x	0.31x	0.33x	0.35x	0.38x	0.39x	0.38x	0.32x	0.31x	0.31x	0.27x	0.22x	0.15x	0.08x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.04x	0.05x	0.05x	0.04x	0.06x	0.22x	0.23x	0.21x	0.12x	0.11x	0.16x	0.04x	0.04x	0.04x	0.02x	0.06x	0.00x	0.00x	0.00x
Net Debt to EBITDA	0.64x	0.71x	0.85x	0.60x	0.10x	-2.73x	-2.36x	0.53x	0.66x	0.73x	0.82x	0.83x	1.04x	0.72x	1.02x	1.25x	0.91x	0.51x	0.35x	0.05x	-0.18x	-0.27x	-0.58x	-0.42x	-1.63x	-1.98x	-2.39x	-1.92x	-5.68x	-22.41x	-9.13x	-31.14x	-0.74x	-1.27x	-1.05x	0.30x	0.37x	0.01x	-0.86x	0.48x	-0.29x	-0.70x	-0.28x	-0.50x	-0.60x	-1.28x	-1.78x	-1.78x
Equity Multiplier	5.65x	5.90x	4.69x	3.74x	3.21x	2.88x	2.80x	4.87x	6.41x	5.67x	6.96x	5.56x	4.96x	3.74x	3.41x	2.80x	2.51x	2.43x	2.08x	1.68x	1.49x	1.52x	1.57x	1.50x	1.62x	1.74x	1.72x	1.55x	1.59x	1.61x	1.54x	1.54x	1.66x	1.66x	2.61x	3.53x	2.61x	2.15x	2.23x	2.55x	1.93x	1.98x	2.06x	1.85x	2.08x	1.77x	1.67x	1.70x
Current Ratio	0.92x	0.94x	1.14x	1.22x	1.52x	1.80x	1.91x	0.89x	0.87x	0.99x	0.88x	1.07x	1.36x	1.54x	1.13x	1.28x	1.35x	1.11x	1.08x	1.68x	1.50x	1.61x	2.01x	2.74x	2.64x	2.37x	2.25x	2.95x	2.66x	2.50x	3.25x	3.39x	2.81x	2.77x	2.43x	1.88x	2.25x	2.25x	2.30x	1.73x	2.50x	2.35x	2.34x	2.56x	2.16x	2.73x	3.17x	2.78x
Quick Ratio	0.88x	0.90x	1.10x	1.19x	1.48x	1.77x	1.86x	0.86x	0.83x	0.94x	0.85x	1.02x	1.33x	1.50x	1.10x	1.23x	1.33x	1.08x	1.05x	1.64x	1.48x	1.58x	1.96x	2.70x	2.60x	2.33x	2.21x	2.91x	2.62x	2.47x	3.22x	3.38x	2.79x	2.75x	2.38x	1.64x	1.92x	1.48x	1.74x	1.13x	2.09x	1.80x	1.99x	2.03x	1.60x	2.26x	2.84x	2.22x
Cash Ratio	0.20x	0.21x	0.25x	0.26x	0.40x	0.58x	0.61x	0.22x	0.17x	0.21x	0.15x	0.28x	0.36x	0.46x	0.22x	0.20x	0.26x	0.26x	0.22x	0.33x	0.28x	0.35x	0.54x	0.46x	1.05x	1.01x	0.99x	1.00x	1.12x	1.44x	1.36x	1.52x	0.62x	0.86x	0.97x	0.68x	0.77x	0.33x	0.62x	0.27x	0.35x	0.50x	0.36x	0.49x	0.66x	1.18x	1.75x	1.14x

Cash Flow Metrics

METRIC	3Y AVG	5Y AVG	10Y AVG	15Y AVG	20Y AVG	25Y AVG	30Y AVG	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Cash to Revenue Ratio	0.08x	0.08x	0.10x	0.09x	0.14x	0.19x	0.19x	0.09x	0.08x	0.08x	0.06x	0.10x	0.14x	0.19x	0.10x	0.09x	0.10x	0.09x	0.08x	0.08x	0.07x	0.09x	0.17x	0.12x	0.37x	0.39x	0.33x	0.25x	0.36x	0.55x	0.39x	0.43x	0.15x	0.22x	0.25x	0.17x	0.16x	0.07x	0.13x	0.08x	0.07x	0.10x	0.07x	0.08x	0.13x	0.21x	0.30x	0.18x
Cash to Short-Term Debt Ratio	1.55x	1.55x	1.73x	1.79x	1.79x	2.51x	6.01x	1.60x	1.33x	1.72x	1.04x	2.04x	2.50x	3.01x	1.25x	1.10x	1.77x	1.92x	2.19x	—	—	—	—	—	—	—	—	—	—	11.17x	—	—	—	—	—	49.20x	8.34x	1.64x	4.12x	0.82x	2.70x	4.07x	3.06x	7.72x	4.27x	—	—	—
Cash to Long-Term Term Debt Ratio	0.33x	0.30x	0.31x	0.37x	0.37x	1.28x	1.61x	0.40x	0.31x	0.28x	0.22x	0.29x	0.36x	0.53x	0.28x	0.21x	0.27x	0.40x	0.48x	0.84x	—	—	—	—	—	—	—	—	—	—	7.13x	7.29x	3.97x	4.42x	1.55x	1.29x	1.64x	2.50x	3.94x	95.04x	—	—	—	—	—	—	—	—
Cash to Total Debt Ratio	0.27x	0.25x	0.26x	0.32x	0.32x	1.86x	2.02x	0.32x	0.25x	0.24x	0.18x	0.26x	0.31x	0.45x	0.23x	0.18x	0.24x	0.33x	0.39x	0.84x	—	—	—	—	—	—	—	—	—	11.17x	7.13x	7.29x	3.97x	4.42x	1.55x	1.26x	1.37x	0.99x	2.02x	0.81x	2.70x	4.07x	3.06x	7.72x	4.27x	—	—	—
Cash Ratio	0.20x	0.21x	0.25x	0.26x	0.40x	0.58x	0.61x	0.22x	0.17x	0.21x	0.15x	0.28x	0.36x	0.46x	0.22x	0.20x	0.26x	0.26x	0.22x	0.33x	0.28x	0.35x	0.54x	0.46x	1.05x	1.01x	0.99x	1.00x	1.12x	1.44x	1.36x	1.52x	0.62x	0.86x	0.97x	0.68x	0.77x	0.33x	0.62x	0.27x	0.35x	0.50x	0.36x	0.49x	0.66x	1.18x	1.75x	1.14x
Cash Converion Cycle	-41.7 days	-39.3 days	-40.1 days	-38.9 days	-38.3 days	-37.2 days	-29.6 days	-42.0 days	-45.2 days	-37.9 days	-40.2 days	-31.2 days	-32.5 days	-30.8 days	-48.4 days	-45.1 days	-48.1 days	-39.0 days	-37.0 days	-26.5 days	-41.1 days	-39.0 days	-45.7 days	-30.1 days	-32.9 days	-45.2 days	-29.3 days	-25.2 days	-35.5 days	-33.2 days	-31.4 days	-38.1 days	-27.0 days	-24.6 days	6.2 days	37.5 days	50.2 days	90.9 days	73.8 days	116.4 days	70.0 days	89.4 days	52.3 days	74.8 days	145.3 days	122.9 days	97.7 days	98.5 days
Operating Cash Flow to Free Cash Flow Ratio	1.11x	1.11x	1.15x	1.17x	1.18x	0.93x	0.98x	1.13x	1.09x	1.11x	1.10x	1.12x	1.10x	1.18x	1.21x	1.25x	1.26x	1.16x	1.20x	1.20x	1.23x	1.25x	1.13x	1.14x	1.14x	1.22x	1.42x	1.11x	1.23x	2.31x	-1.05x	-3.94x	1.14x	1.06x	1.08x	1.52x	1.20x	0.60x	1.28x	0.75x	1.27x	-1.44x	1.30x	1.89x	—	—	—	—
Operating Cash Flow to Current Liabilities Ratio	0.70x	0.75x	0.73x	0.88x	0.83x	0.72x	0.66x	0.67x	0.67x	0.76x	0.79x	0.83x	0.77x	0.66x	0.67x	0.64x	0.84x	1.01x	0.94x	1.23x	1.32x	1.34x	0.90x	0.88x	0.84x	0.59x	0.34x	0.73x	0.35x	0.12x	0.05x	0.12x	0.45x	0.53x	0.51x	0.08x	0.20x	-0.10x	0.38x	-0.26x	0.65x	0.11x	0.94x	0.57x	0.00x	0.00x	0.00x	0.00x
Cash Return On Capital Employed	0.58x	0.56x	0.43x	0.41x	0.39x	0.33x	0.31x	0.58x	0.63x	0.53x	0.61x	0.46x	0.37x	0.30x	0.31x	0.23x	0.27x	0.39x	0.35x	0.33x	0.37x	0.42x	0.34x	0.28x	0.39x	0.34x	0.21x	0.32x	0.17x	0.06x	0.02x	0.04x	0.18x	0.23x	0.28x	0.06x	0.12x	-0.06x	0.22x	-0.24x	0.33x	0.06x	0.49x	0.27x	0.00x	0.00x	0.00x	0.00x
Cash Flow Return on Assets	0.32x	0.32x	0.26x	0.27x	0.26x	0.22x	0.20x	0.31x	0.32x	0.31x	0.35x	0.30x	0.25x	0.21x	0.21x	0.17x	0.21x	0.28x	0.26x	0.26x	0.29x	0.32x	0.25x	0.21x	0.27x	0.22x	0.13x	0.22x	0.12x	0.04x	0.01x	0.03x	0.13x	0.16x	0.18x	0.04x	0.08x	-0.04x	0.14x	-0.13x	0.22x	0.04x	0.32x	0.18x	0.00x	0.00x	0.00x	0.00x
Free Cash Flow Conversion Ratio	1.02x	1.03x	1.08x	1.12x	1.14x	1.19x	1.13x	0.88x	1.16x	1.03x	1.12x	0.98x	1.28x	1.07x	1.08x	1.06x	1.15x	1.31x	1.26x	1.20x	0.99x	1.16x	1.18x	1.09x	1.74x	1.28x	0.79x	1.71x	2.85x	1.81x	-1.31x	1.88x	0.97x	1.29x	2.33x	-0.10x	-0.42x	-0.94x	1.86x	-9.93x	1.37x	-0.29x	1.56x	0.59x	0.00x	0.00x	0.00x	0.00x
Operating Cash Flow Yield	3.47%	3.93%	5.63%	7.24%	6.89%	6.38%	7.15%	2.92%	3.38%	4.10%	5.01%	4.24%	4.14%	6.87%	6.92%	7.99%	10.74%	12.31%	9.74%	12.01%	8.15%	10.04%	6.99%	6.24%	8.49%	4.12%	3.42%	5.89%	6.74%	3.87%	1.70%	3.45%	10.39%	8.84%	15.15%	5.73%	14.78%	-5.24%	18.43%	-23.38%	16.66%	2.17%	25.15%	8.89%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield	3.13%	3.55%	4.80%	6.09%	5.82%	5.05%	5.80%	2.59%	3.11%	3.69%	4.57%	3.79%	3.77%	5.83%	5.73%	6.40%	8.54%	10.57%	8.14%	9.98%	6.65%	8.05%	6.20%	5.50%	7.43%	3.38%	2.40%	5.29%	5.47%	1.68%	-1.63%	-0.88%	9.11%	8.34%	14.06%	3.76%	12.35%	-8.71%	14.44%	-31.03%	13.14%	-1.51%	19.30%	4.70%	0.00%	0.00%	0.00%	0.00%
Unlevered Free Cash Flow Yield	3.09%	3.49%	4.63%	5.95%	5.80%	5.13%	6.29%	2.54%	3.04%	3.69%	4.47%	3.73%	3.73%	5.79%	5.53%	5.91%	7.87%	10.00%	7.91%	9.94%	6.76%	8.27%	6.47%	5.68%	8.30%	3.64%	2.67%	5.76%	6.98%	3.00%	-2.33%	-1.06%	10.39%	9.88%	16.94%	7.07%	16.16%	-8.03%	17.74%	-29.15%	14.03%	-1.63%	20.66%	5.04%	0.00%	0.00%	0.00%	0.00%
Levered Free Cash Flow Yield	3.13%	3.55%	4.80%	6.09%	5.82%	5.05%	5.80%	2.59%	3.11%	3.69%	4.57%	3.79%	3.77%	5.83%	5.73%	6.40%	8.54%	10.57%	8.14%	9.98%	6.65%	8.05%	6.20%	5.50%	7.43%	3.38%	2.40%	5.29%	5.47%	1.68%	-1.63%	-0.88%	9.11%	8.34%	14.06%	3.76%	12.35%	-8.71%	14.44%	-31.03%	13.14%	-1.51%	19.30%	4.70%	0.00%	0.00%	0.00%	0.00%

Capital Efficiency Metrics

METRIC	3Y AVG	5Y AVG	10Y AVG	15Y AVG	20Y AVG	25Y AVG	30Y AVG	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Total Capital Turnover	2.17x	2.10x	1.64x	1.52x	1.53x	1.52x	1.68x	2.24x	2.22x	2.06x	2.15x	1.83x	1.46x	1.31x	1.20x	0.92x	1.00x	1.27x	1.24x	1.22x	1.32x	1.41x	1.36x	1.36x	1.46x	1.65x	1.93x	1.88x	1.63x	1.37x	1.30x	1.27x	1.81x	1.80x	2.29x	3.25x	3.08x	3.02x	3.08x	2.79x	2.99x	3.29x	3.54x	3.43x	3.60x	3.18x	2.74x	3.48x
Total Capital to Net Income Efficiency	0.55x	0.54x	0.39x	0.36x	0.33x	0.28x	0.22x	0.60x	0.53x	0.52x	0.54x	0.47x	0.31x	0.28x	0.27x	0.19x	0.21x	0.29x	0.27x	0.26x	0.35x	0.34x	0.29x	0.26x	0.22x	0.24x	0.20x	0.18x	0.05x	0.02x	0.01x	-0.01x	0.18x	0.18x	0.12x	-0.48x	-0.26x	0.12x	0.10x	0.03x	0.22x	0.16x	0.30x	0.29x	0.35x	0.26x	0.22x	0.11x
Total Equity to Total Capital Ratio	0.35x	0.33x	0.41x	0.56x	0.67x	0.73x	0.73x	0.40x	0.32x	0.33x	0.28x	0.32x	0.35x	0.46x	0.48x	0.54x	0.60x	0.65x	0.76x	0.88x	1.00x	1.00x	1.00x	1.00x	1.00x	1.00x	1.00x	1.00x	1.00x	0.93x	0.93x	0.93x	0.93x	0.91x	0.63x	0.55x	0.64x	0.79x	0.80x	0.71x	0.92x	0.92x	0.92x	0.96x	0.89x	1.00x	1.00x	1.00x
Working Capital Turnover	-86.76x	-48.48x	-19.75x	-7.64x	-5.16x	-3.78x	-2.63x	-23.55x	-16.71x	-220.03x	-21.23x	39.10x	7.16x	4.56x	17.24x	8.24x	7.74x	26.66x	35.96x	5.77x	8.19x	6.36x	3.11x	2.14x	1.74x	1.89x	2.39x	2.04x	1.88x	1.76x	1.54x	1.48x	2.28x	2.24x	2.73x	4.41x	3.91x	3.82x	3.63x	4.36x	3.32x	3.83x	4.04x	3.78x	4.26x	3.21x	2.67x	3.64x
Working Capital to Total Assets	-0.04x	-0.03x	0.03x	0.05x	0.15x	0.23x	0.27x	-0.05x	-0.06x	0.00x	-0.05x	0.03x	0.12x	0.17x	0.04x	0.07x	0.09x	0.03x	0.02x	0.14x	0.11x	0.15x	0.28x	0.42x	0.52x	0.50x	0.47x	0.59x	0.55x	0.52x	0.59x	0.60x	0.51x	0.53x	0.51x	0.38x	0.47x	0.47x	0.48x	0.35x	0.51x	0.47x	0.46x	0.51x	0.46x	0.56x	0.61x	0.56x
Operating Cash Flow Working Capital Ratio	-24.94x	-14.05x	-5.72x	-1.97x	-1.35x	-1.05x	-0.83x	-6.31x	-5.05x	-63.46x	-6.58x	11.12x	2.11x	1.22x	5.02x	2.31x	2.38x	9.27x	11.75x	1.81x	2.66x	2.21x	0.89x	0.51x	0.51x	0.43x	0.28x	0.37x	0.21x	0.08x	0.02x	0.05x	0.25x	0.30x	0.36x	0.10x	0.16x	-0.08x	0.29x	-0.36x	0.43x	0.08x	0.70x	0.36x	0.00x	0.00x	0.00x	0.00x
Working Capital Days	-13.0 days	-9.4 days	19.7 days	25.7 days	61.4 days	91.7 days	97.5 days	-15.5 days	-21.8 days	-1.7 days	-17.2 days	9.3 days	51.0 days	80.1 days	21.2 days	44.3 days	47.2 days	13.7 days	10.1 days	63.3 days	44.6 days	57.4 days	117.3 days	170.6 days	209.5 days	192.7 days	152.4 days	178.5 days	194.2 days	207.6 days	237.1 days	246.7 days	159.8 days	162.8 days	133.8 days	82.8 days	93.2 days	95.7 days	100.6 days	83.7 days	109.9 days	95.3 days	90.4 days	96.6 days	85.7 days	113.7 days	136.7 days	100.2 days
Capital Employed Turnover	2.02x	1.94x	1.48x	1.36x	1.37x	1.38x	1.53x	2.15x	2.07x	1.85x	1.98x	1.62x	1.26x	1.12x	1.06x	0.84x	0.89x	1.11x	1.09x	1.05x	1.14x	1.22x	1.20x	1.19x	1.31x	1.49x	1.79x	1.74x	1.53x	1.39x	1.24x	1.19x	1.64x	1.70x	2.15x	2.93x	2.93x	2.83x	2.74x	3.00x	2.53x	2.77x	2.85x	2.86x	3.24x	2.66x	2.29x	2.99x
Net Working Capital to Capital Employed Ratio	-0.07x	-0.06x	0.04x	0.07x	0.21x	0.33x	0.40x	-0.09x	-0.12x	-0.01x	-0.09x	0.04x	0.18x	0.25x	0.06x	0.10x	0.11x	0.04x	0.03x	0.18x	0.14x	0.19x	0.38x	0.56x	0.75x	0.79x	0.75x	0.85x	0.82x	0.79x	0.80x	0.81x	0.72x	0.76x	0.79x	0.67x	0.75x	0.74x	0.75x	0.69x	0.76x	0.72x	0.71x	0.76x	0.76x	0.83x	0.86x	0.82x
Equity to Capital Employed Ratio	0.33x	0.30x	0.37x	0.49x	0.59x	0.66x	0.66x	0.38x	0.30x	0.30x	0.25x	0.28x	0.30x	0.39x	0.43x	0.49x	0.53x	0.57x	0.66x	0.76x	0.86x	0.87x	0.88x	0.88x	0.90x	0.90x	0.93x	0.93x	0.94x	0.95x	0.88x	0.87x	0.84x	0.86x	0.59x	0.50x	0.61x	0.74x	0.71x	0.76x	0.78x	0.78x	0.74x	0.80x	0.80x	0.84x	0.83x	0.86x
Invested Capital Turnover	2.63x	2.52x	1.96x	1.79x	2.17x	2.47x	2.87x	2.77x	2.68x	2.46x	2.47x	2.22x	1.84x	1.74x	1.36x	1.00x	1.11x	1.44x	1.37x	1.35x	1.46x	1.62x	1.79x	1.63x	3.12x	4.63x	5.38x	3.54x	3.93x	5.49x	2.66x	2.78x	2.48x	2.95x	5.33x	7.49x	5.99x	3.80x	5.17x	3.66x	3.78x	4.81x	4.65x	4.79x	6.95x	9.81x	16.13x	8.99x
Invested Capital to Assets Ratio	0.42x	0.44x	0.48x	0.52x	0.48x	0.44x	0.42x	0.42x	0.40x	0.44x	0.45x	0.47x	0.46x	0.44x	0.54x	0.61x	0.61x	0.56x	0.57x	0.61x	0.61x	0.57x	0.49x	0.56x	0.29x	0.20x	0.21x	0.34x	0.26x	0.17x	0.34x	0.32x	0.47x	0.40x	0.26x	0.22x	0.31x	0.47x	0.34x	0.42x	0.44x	0.38x	0.40x	0.40x	0.28x	0.18x	0.10x	0.23x
Equity to Invested Capital Ratio	0.43x	0.40x	0.48x	0.64x	0.99x	1.27x	1.29x	0.49x	0.39x	0.40x	0.32x	0.38x	0.44x	0.60x	0.55x	0.58x	0.66x	0.73x	0.84x	0.98x	1.10x	1.15x	1.31x	1.20x	2.14x	2.81x	2.78x	1.89x	2.41x	3.73x	1.90x	2.03x	1.28x	1.49x	1.47x	1.27x	1.25x	1.00x	1.34x	0.93x	1.17x	1.35x	1.21x	1.35x	1.71x	3.08x	5.89x	2.58x

Debt Metrics

METRIC	3Y AVG	5Y AVG	10Y AVG	15Y AVG	20Y AVG	25Y AVG	30Y AVG	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Cash to Short Term Debt Ratio	1.55x	1.55x	1.73x	1.79x	1.79x	2.51x	6.01x	1.60x	1.33x	1.72x	1.04x	2.04x	2.50x	3.01x	1.25x	1.10x	1.77x	1.92x	2.19x	—	—	—	—	—	—	—	—	—	—	11.17x	—	—	—	—	—	49.20x	8.34x	1.64x	4.12x	0.82x	2.70x	4.07x	3.06x	7.72x	4.27x	—	—	—
Operating Cash Flow to Short Term Debt Ratio	5.53x	5.60x	5.05x	5.61x	5.61x	5.25x	5.11x	4.97x	5.25x	6.36x	5.36x	6.07x	5.30x	4.27x	3.73x	3.48x	5.71x	7.39x	9.47x	—	—	—	—	—	—	—	—	—	—	0.95x	—	—	—	—	—	6.16x	2.19x	-0.52x	2.52x	-0.79x	4.99x	0.87x	7.86x	8.93x	0.00x	—	—	—
Long Term Debt to Total Assets / Gearing	0.27x	0.29x	0.28x	0.21x	0.16x	0.13x	0.13x	0.25x	0.26x	0.30x	0.31x	0.34x	0.33x	0.27x	0.26x	0.26x	0.23x	0.18x	0.13x	0.08x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.05x	0.05x	0.04x	0.06x	0.22x	0.22x	0.18x	0.05x	0.06x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Short Term Debt to Current Assets Ratio	0.14x	0.14x	0.13x	0.10x	0.08x	0.06x	0.05x	0.15x	0.15x	0.12x	0.17x	0.13x	0.11x	0.10x	0.16x	0.14x	0.11x	0.12x	0.09x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.05x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	0.04x	0.09x	0.07x	0.19x	0.05x	0.05x	0.05x	0.02x	0.07x	0.00x	0.00x	0.00x
Short Term Debt to Current Liabilities Ratio	0.13x	0.13x	0.15x	0.11x	0.09x	0.07x	0.06x	0.14x	0.13x	0.12x	0.15x	0.14x	0.14x	0.15x	0.18x	0.18x	0.15x	0.14x	0.10x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.13x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	0.09x	0.20x	0.15x	0.33x	0.13x	0.12x	0.12x	0.06x	0.15x	0.00x	0.00x	0.00x
Total Debt to Total Assets Ratio	0.33x	0.35x	0.33x	0.25x	0.19x	0.16x	0.16x	0.31x	0.33x	0.35x	0.38x	0.39x	0.38x	0.32x	0.31x	0.31x	0.27x	0.22x	0.15x	0.08x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.04x	0.05x	0.05x	0.04x	0.06x	0.22x	0.23x	0.21x	0.12x	0.11x	0.16x	0.04x	0.04x	0.04x	0.02x	0.06x	0.00x	0.00x	0.00x
Total Debt to Shareholders Equity Ratio	1.87x	2.08x	1.61x	1.14x	0.85x	0.69x	0.65x	1.52x	2.09x	1.99x	2.61x	2.16x	1.87x	1.19x	1.07x	0.86x	0.68x	0.54x	0.32x	0.14x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.07x	0.08x	0.08x	0.07x	0.10x	0.58x	0.81x	0.55x	0.26x	0.25x	0.41x	0.08x	0.08x	0.08x	0.04x	0.13x	0.00x	0.00x	0.00x
Total Debt to EBITDA Ratio	0.87x	0.94x	1.16x	0.88x	0.66x	0.87x	0.74x	0.78x	0.88x	0.96x	1.00x	1.11x	1.51x	1.32x	1.32x	1.51x	1.19x	0.76x	0.57x	0.30x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.20x	1.49x	4.95x	0.25x	0.37x	1.90x	-1.14x	-1.01x	0.90x	0.84x	2.61x	0.17x	0.23x	0.13x	0.07x	0.18x	0.00x	0.00x	0.00x
Total Debt to Free Cash Flow Ratio	1.16x	1.23x	1.53x	1.16x	0.87x	0.37x	0.81x	1.14x	1.09x	1.24x	1.19x	1.47x	1.67x	1.83x	1.79x	2.25x	1.65x	0.92x	0.71x	0.38x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.43x	-3.72x	-6.74x	0.39x	0.39x	1.33x	9.66x	3.33x	-1.91x	1.03x	-0.96x	0.25x	-1.66x	0.17x	0.21x	—	—	—	—
Total Debt to Total Capital Ratio	0.65x	0.67x	0.59x	0.44x	0.33x	0.27x	0.27x	0.60x	0.68x	0.67x	0.72x	0.68x	0.65x	0.54x	0.52x	0.46x	0.40x	0.35x	0.24x	0.12x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.07x	0.07x	0.07x	0.07x	0.09x	0.37x	0.45x	0.36x	0.21x	0.20x	0.29x	0.08x	0.08x	0.08x	0.04x	0.11x	0.00x	0.00x	0.00x
Total Debt to Working Capital Ratio	-27.53x	-15.03x	-5.53x	-2.70x	-2.02x	-1.61x	-1.28x	-6.36x	-5.09x	-71.14x	-7.13x	14.59x	3.19x	1.89x	7.43x	4.16x	3.12x	7.34x	6.94x	0.57x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.09x	0.08x	0.09x	0.09x	0.11x	0.44x	0.61x	0.45x	0.26x	0.24x	0.45x	0.09x	0.09x	0.09x	0.04x	0.13x	0.00x	0.00x	0.00x
Total Debt to Capital Employed Ratio	0.60x	0.62x	0.53x	0.40x	0.30x	0.25x	0.25x	0.58x	0.63x	0.60x	0.67x	0.61x	0.56x	0.46x	0.46x	0.42x	0.36x	0.31x	0.21x	0.10x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.07x	0.07x	0.07x	0.06x	0.08x	0.34x	0.40x	0.34x	0.20x	0.18x	0.31x	0.07x	0.07x	0.06x	0.03x	0.10x	0.00x	0.00x	0.00x
Total Debt to Invested Capital Ratio	0.79x	0.80x	0.71x	0.53x	0.39x	0.34x	0.38x	0.75x	0.82x	0.79x	0.83x	0.83x	0.82x	0.72x	0.58x	0.50x	0.45x	0.40x	0.27x	0.13x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.27x	0.15x	0.16x	0.09x	0.14x	0.86x	1.03x	0.69x	0.26x	0.34x	0.38x	0.10x	0.11x	0.10x	0.05x	0.22x	0.00x	0.00x	0.00x

Management Efficiency

METRIC	3Y AVG	5Y AVG	10Y AVG	15Y AVG	20Y AVG	25Y AVG	30Y AVG	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Equity-to-Asset	0.18x	0.17x	0.24x	0.35x	0.41x	0.46x	0.46x	0.21x	0.16x	0.18x	0.14x	0.18x	0.20x	0.27x	0.29x	0.36x	0.40x	0.41x	0.48x	0.60x	0.67x	0.66x	0.64x	0.67x	0.62x	0.57x	0.58x	0.65x	0.63x	0.62x	0.65x	0.65x	0.60x	0.60x	0.38x	0.28x	0.38x	0.47x	0.45x	0.39x	0.52x	0.51x	0.49x	0.54x	0.48x	0.57x	0.60x	0.59x
Inventories to Assets	0.02x	0.02x	0.01x	0.01x	0.01x	0.01x	0.02x	0.02x	0.02x	0.02x	0.01x	0.02x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x	0.02x	0.01x	0.01x	0.01x	0.01x	0.00x	0.00x	0.00x	0.02x	0.10x	0.12x	0.28x	0.21x	0.29x	0.14x	0.19x	0.12x	0.17x	0.22x	0.15x	0.09x	0.18x
Inventory Turnover	33.78x	35.78x	39.21x	50.63x	49.60x	66.37x	71.37x	38.64x	28.87x	33.82x	45.20x	32.37x	41.75x	39.40x	41.39x	29.05x	61.62x	59.64x	53.18x	60.43x	111.06x	83.03x	37.62x	56.45x	41.91x	45.82x	50.80x	59.93x	59.62x	80.34x	91.98x	375.27x	176.27x	221.90x	57.21x	13.07x	13.39x	4.62x	6.29x	3.48x	6.88x	4.63x	6.76x	5.41x	4.15x	5.43x	7.73x	6.44x
Inventory to Revenue	0.02x	0.02x	0.02x	0.01x	0.01x	0.01x	0.02x	0.01x	0.02x	0.02x	0.01x	0.02x	0.01x	0.02x	0.01x	0.02x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.02x	0.01x	0.02x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.00x	0.00x	0.00x	0.01x	0.06x	0.07x	0.16x	0.12x	0.19x	0.08x	0.11x	0.06x	0.09x	0.11x	0.08x	0.06x	0.09x
Asset Turnover	1.11x	1.10x	0.91x	0.89x	0.90x	0.92x	1.01x	1.16x	1.07x	1.09x	1.12x	1.04x	0.85x	0.77x	0.73x	0.61x	0.67x	0.81x	0.79x	0.83x	0.89x	0.93x	0.87x	0.90x	0.90x	0.95x	1.12x	1.21x	1.03x	0.91x	0.91x	0.89x	1.17x	1.19x	1.39x	1.67x	1.83x	1.78x	1.73x	1.54x	1.68x	1.81x	1.87x	1.93x	1.96x	1.80x	1.64x	2.05x
Days Inventory	11.0 days	10.4 days	9.8 days	8.3 days	8.2 days	7.4 days	8.4 days	9.4 days	12.6 days	10.8 days	8.1 days	11.3 days	8.7 days	9.3 days	8.8 days	12.6 days	5.9 days	6.1 days	6.9 days	6.0 days	3.3 days	4.4 days	9.7 days	6.5 days	8.7 days	8.0 days	7.2 days	6.1 days	6.1 days	4.5 days	4.0 days	1.0 days	2.1 days	1.6 days	6.4 days	27.9 days	27.3 days	79.0 days	58.0 days	104.8 days	53.0 days	78.8 days	54.0 days	67.5 days	88.0 days	67.2 days	47.2 days	56.6 days
Days Sales Outstanding	61.3 days	58.3 days	57.9 days	53.9 days	53.7 days	51.5 days	51.3 days	64.0 days	61.8 days	58.1 days	56.4 days	51.4 days	49.8 days	64.3 days	67.3 days	56.8 days	49.6 days	47.4 days	54.4 days	44.1 days	43.6 days	39.5 days	55.5 days	43.0 days	52.9 days	61.3 days	53.8 days	34.4 days	46.3 days	55.9 days	44.9 days	31.7 days	43.6 days	40.5 days	58.7 days	53.4 days	55.5 days	63.7 days	62.8 days	63.2 days	56.0 days	52.5 days	50.0 days	54.8 days	57.3 days	55.6 days	50.5 days	41.9 days
Days Payable	113.9 days	108.1 days	107.8 days	101.1 days	100.3 days	96.2 days	89.3 days	115.4 days	119.7 days	106.7 days	104.7 days	93.9 days	91.0 days	104.3 days	124.6 days	114.5 days	103.6 days	92.5 days	98.2 days	76.6 days	88.0 days	82.9 days	110.9 days	79.6 days	94.4 days	114.4 days	90.2 days	65.7 days	87.9 days	93.6 days	80.3 days	70.8 days	72.6 days	66.8 days	58.8 days	43.8 days	32.6 days	51.8 days	47.0 days	51.6 days	39.0 days	41.9 days	51.7 days	47.5 days	0.0 days	0.0 days	0.0 days	0.0 days
Cost of Goods to Revenue	0.54x	0.56x	0.59x	0.59x	0.60x	0.63x	0.65x	0.53x	0.54x	0.56x	0.57x	0.58x	0.62x	0.62x	0.62x	0.62x	0.61x	0.60x	0.61x	0.62x	0.56x	0.60x	0.61x	0.60x	0.66x	0.66x	0.71x	0.71x	0.73x	0.72x	0.72x	0.77x	0.73x	0.72x	0.75x	0.81x	0.90x	0.74x	0.74x	0.66x	0.56x	0.49x	0.43x	0.49x	0.47x	0.46x	0.44x	0.56x
Capex-to-Revenue	0.03x	0.03x	0.04x	0.04x	0.04x	0.04x	0.03x	0.03x	0.02x	0.03x	0.03x	0.03x	0.03x	0.04x	0.05x	0.06x	0.06x	0.05x	0.05x	0.05x	0.06x	0.07x	0.03x	0.03x	0.04x	0.04x	0.03x	0.02x	0.02x	0.03x	0.03x	0.04x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.02x	0.03x	0.03x	0.03x	0.04x	0.05x	0.00x	0.00x	0.00x	0.00x
Capex-to-Operating-Income	0.09x	0.09x	0.14x	0.15x	0.16x	-6.02x	-5.00x	0.10x	0.08x	0.10x	0.09x	0.10x	0.11x	0.16x	0.19x	0.21x	0.23x	0.16x	0.19x	0.19x	0.17x	0.22x	0.12x	0.10x	0.19x	0.22x	0.27x	0.16x	0.56x	-164.00x	10.24x	-0.67x	0.21x	0.13x	0.21x	-0.05x	-0.05x	0.23x	0.31x	1.94x	0.24x	0.49x	0.32x	0.38x	0.00x	0.00x	0.00x	0.00x
Capex-to-Operating-Cash-Flow	0.10x	0.10x	0.13x	0.14x	0.15x	0.28x	0.26x	0.11x	0.08x	0.10x	0.09x	0.11x	0.09x	0.15x	0.17x	0.20x	0.20x	0.14x	0.16x	0.17x	0.18x	0.20x	0.11x	0.12x	0.12x	0.18x	0.30x	0.10x	0.19x	0.57x	1.96x	1.25x	0.12x	0.06x	0.07x	0.34x	0.16x	-0.66x	0.22x	-0.33x	0.21x	1.70x	0.23x	0.47x	—	—	—	—
Intangible Assets to Total Assets	0.00x	0.00x	0.00x	0.01x	0.01x	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.02x	0.03x	0.03x	0.04x	0.03x	0.03x	0.04x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.02x	0.02x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Scaled Net Operating Assets	-0.01%	0.00%	0.00%	0.05%	0.07%	0.05%	0.04%	0.01%	-0.03%	-0.01%	-0.01%	0.04%	0.00%	-0.14%	-0.09%	0.09%	0.10%	0.10%	0.03%	0.09%	0.23%	0.26%	0.14%	0.34%	0.14%	0.06%	-0.02%	0.16%	0.12%	-0.15%	0.04%	-0.21%	0.17%	0.19%	0.04%	-0.16%	-0.24%	0.18%	-0.08%	0.06%	0.13%	0.03%	0.03%	0.19%	0.15%	0.10%	-0.08%	—
Shares Buyback Ratio %	2.68%	2.94%	4.21%	3.46%	2.00%	0.69%	-0.39%	2.58%	2.54%	2.91%	2.91%	3.75%	6.06%	6.81%	5.02%	4.64%	4.91%	5.46%	6.05%	1.01%	-1.14%	-1.63%	-1.84%	-1.30%	-1.97%	-2.43%	-4.41%	-8.78%	-3.04%	-1.58%	-2.72%	-6.48%	-13.36%	-8.47%	-4.69%	-1.88%	-0.56%	-3.63%	0.33%	2.75%	-2.01%	4.42%	2.04%	1.32%	0.81%	-2.10%	-4.85%	—
Buyback Yield %	2.66%	3.03%	4.09%	3.91%	2.96%	2.38%	2.06%	2.38%	2.72%	2.88%	3.67%	3.50%	3.71%	6.62%	6.50%	4.09%	4.82%	5.34%	7.34%	5.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.00%	0.00%	0.35%	0.00%	0.00%	1.39%	0.81%	0.00%	0.00%	0.00%	0.00%	0.00%	9.80%	3.85%	3.11%	14.86%	0.23%	0.00%	0.00%	0.00%	0.00%
Sloan Ratio %	-3.47%	-3.88%	-4.63%	-5.85%	-6.01%	-5.84%	-7.12%	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%	10.66%	-8.05%	14.27%	-9.25%	5.18%	-16.43%	-1.94%	19.23%	14.72%	13.27%	6.54%