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KLA Corporation (KLAC)

Category: Company Financial Metrics Sector: Technology Industry: Semiconductors Live Price: $1,567.82

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Price / Earnings
29.96x
25.68x
21.10x
19.62x
19.08x
23.05x
25.40x
29.34x
29.34x
40.57x
19.97x
14.46x
24.04x
25.06x
16.16x
19.98x
15.46x
16.21x
24.91x
20.69x
16.90x
10.87x
8.52x
22.41x
-8.21x
20.47x
20.51x
21.70x
18.38x
39.50x
64.18x
35.87x
162.42x
42.03x
148.48x
17.57x
49.05x
9.71x
PEG Ratio
2.85x
1.83x
1.36x
0.82x
0.20x
-0.02x
-0.38x
0.62
0.62
-2.20
10.13
0.24
0.34
7.16
0.35
-1.49
0.49
0.18
-0.67
2.84
-0.60
-2.24
0.03
0.16
0.03
-0.64
0.53
-1.17
0.20
0.51
-1.76
0.16
-2.20
0.08
-2.10
0.65
-3.83
-0.76
Price / Free Cash Flow
29.71x
26.14x
20.62x
17.93x
18.64x
21.91x
23.68x
31.85x
31.85x
36.96x
20.33x
15.98x
25.57x
18.75x
18.58x
13.79x
13.75x
15.68x
16.29x
16.95x
10.95x
9.29x
8.77x
11.39x
24.78x
12.04x
20.56x
34.21x
19.18x
32.72x
78.27x
38.48x
44.08x
61.37x
94.49x
-261.72x
27.33x
25.13x
Price / Book
27.27x
26.18x
18.85x
14.55x
10.74x
9.41x
8.29x
25.39x
25.39x
33.26x
23.17x
34.27x
14.79x
11.44x
7.14x
9.89x
10.79x
16.57x
21.64x
3.29x
2.64x
2.48x
2.37x
2.12x
1.97x
2.47x
3.05x
2.31x
2.82x
3.66x
3.97x
3.82x
6.15x
6.24x
4.72x
1.97x
5.10x
2.18x
Price / Tangible Book
-5.82x
47.14x
31.78x
30.19x
20.95x
17.58x
8.46x
48.53x
48.53x
163.84x
-229.82x
-22.72x
275.89x
-39.53x
-17.06x
12.86x
14.95x
32.66x
122.80x
3.65x
2.94x
2.80x
2.77x
2.64x
2.52x
3.53x
3.54x
2.36x
2.87x
3.69x
3.97x
3.82x
6.15x
6.24x
4.72x
1.97x
5.10x
2.18x
Price / Sales
9.22x
8.02x
5.99x
5.04x
4.34x
4.55x
4.59x
9.80x
9.80x
11.42x
6.45x
5.21x
7.22x
5.25x
4.16x
3.97x
4.11x
3.83x
3.24x
4.12x
3.23x
2.59x
2.13x
2.61x
2.83x
2.92x
3.97x
3.99x
4.11x
6.43x
6.65x
4.74x
5.15x
7.12x
6.90x
2.02x
5.01x
1.69x
EV / EBITDA
22.98x
20.09x
16.26x
14.34x
13.49x
15.78x
16.18x
23.06x
23.06x
29.92x
15.95x
13.26x
18.26x
17.99x
12.94x
10.54x
12.61x
12.90x
14.83x
14.24x
10.74x
7.33x
5.44x
11.49x
-11.11x
11.14x
14.46x
18.80x
12.86x
27.64x
40.83x
23.29x
20.11x
27.52x
69.03x
9.56x
19.00x
3.32x
EV / EBIT
24.54x
21.82x
17.37x
15.57x
15.53x
17.80x
17.80x
23.50x
23.50x
32.15x
17.97x
14.56x
20.92x
18.67x
15.40x
10.97x
12.61x
13.92x
17.35x
15.77x
12.26x
8.08x
5.87x
15.83x
-7.91x
13.95x
17.14x
23.01x
13.58x
30.36x
59.10x
29.91x
22.47x
32.71x
-540.15x
13.13x
33.72x
6.01x
EV / Revenue
9.63x
8.44x
6.43x
5.37x
4.57x
4.67x
4.59x
10.13x
10.13x
11.91x
6.84x
5.78x
7.53x
5.65x
4.68x
4.18x
4.63x
4.48x
4.08x
4.16x
3.15x
2.59x
2.14x
2.73x
3.01x
2.76x
3.70x
3.44x
3.80x
6.03x
6.20x
4.47x
4.90x
6.80x
6.60x
1.85x
4.76x
1.54x
EV / Free Cash Flow
31.02x
27.48x
22.22x
19.20x
19.12x
22.27x
23.56x
32.92x
32.92x
38.56x
21.57x
17.70x
26.65x
20.19x
20.94x
14.51x
15.46x
18.36x
20.49x
17.11x
10.66x
9.29x
8.82x
11.91x
26.34x
11.41x
19.19x
29.53x
17.70x
30.69x
72.87x
36.35x
41.92x
58.62x
90.32x
-240.11x
25.98x
22.86x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Altman Z-Score
2.3948
2.3518
2.2876
2.6234
2.7706
2.9675
3.1750
2.7642
2.7642
2.1014
2.3189
2.2138
2.3609
1.9833
1.7185
2.8387
2.4665
2.1102
1.8109
3.5929
3.5672
3.7877
3.7158
2.6631
1.9538
2.9711
4.3407
4.1317
4.3812
3.5124
3.8289
3.7320
3.3226
4.4148
3.6952
4.2408
4.0220
4.6886
Piotroski F-Score (9pt)
6.6667
6.8000
6.6000
6.6000
6.3000
6.4000
5.9667
9.0000
9.0000
6.0000
5.0000
6.0000
8.0000
5.0000
5.0000
8.0000
7.0000
7.0000
4.0000
8.0000
6.0000
6.0000
9.0000
6.0000
4.0000
5.0000
8.0000
4.0000
9.0000
7.0000
6.0000
6.0000
6.0000
7.0000
4.0000
5.0000
3.0000
0.0000
Beneish M-Score
-4.1235
-4.1150
-4.1353
-4.1845
-4.2333
-4.2671
-4.2669
-4.1209
-4.1209
-4.1349
-4.1146
-4.0440
-4.1608
-4.1614
-4.1796
-4.1607
-4.1726
-4.1037
-4.0942
-4.3785
-4.3636
-4.2979
-4.2805
-4.2859
-4.4574
-4.3549
-4.3744
-4.4258
-4.4366
-4.3835
-4.4728
-4.4223
-4.2949
-4.2567
-4.3126
-4.3001
-4.2809
-4.1788
Degree of Fin. Leverage
1.0786
1.0698
1.0881
1.0880
1.0732
1.0586
1.0488
1.0619
1.0619
1.0936
1.0803
1.0459
1.0675
1.1003
1.0985
1.0804
1.1062
1.1467
1.1909
1.0749
1.0802
1.0434
1.0491
1.2100
0.9126
1.0220
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.7608
0.7685
0.7589
0.6613
0.5787
0.5162
0.4690
0.7080
0.7080
0.7818
0.7925
0.8889
0.6713
0.7111
0.7028
0.7116
0.7602
0.8611
0.9127
0.3375
0.3414
0.3499
0.3881
0.4250
0.3948
0.3850
0.2321
0.2191
0.2338
0.2576
0.2271
0.2530
0.3586
0.2246
0.2223
0.2265
0.2447
0.2464
Interest Coverage
14.0974
16.1799
13.4700
14.2786
—
—
—
17.1584
17.1584
11.6808
13.4529
22.7903
15.8171
10.9740
11.1503
13.4398
10.4205
7.8157
6.2385
14.3475
13.4688
24.0659
21.3579
5.7627
-10.4436
46.3802
-
-
-
-
-
-
-
-
-
-
-
-
Debt / Equity
1.7466
2.2025
2.1629
2.0069
1.5535
1.2428
1.0377
1.2540
1.2540
1.9684
2.0175
4.7531
1.0193
1.3017
1.2874
1.3807
2.2093
4.4375
7.5703
0.2038
0.2146
0.2252
0.2609
0.3319
0.3850
0.2497
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0118
0.0180
0.0247
0.0058
Debt / Assets
0.4048
0.4157
0.4376
0.3747
0.3099
0.2479
0.2081
0.3662
0.3662
0.4296
0.4186
0.5288
0.3352
0.3739
0.3800
0.3982
0.5297
0.6162
0.6611
0.1350
0.1414
0.1464
0.1596
0.1909
0.2330
0.1536
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0092
0.0139
0.0187
0.0043
Current Ratio
2.3358
2.4425
2.8421
3.4323
3.4585
3.2827
3.2057
2.6185
2.6185
2.1522
2.2368
2.4969
2.7083
2.7789
2.4400
3.7346
3.3964
3.8587
3.8977
5.1206
5.0509
4.8256
4.1677
3.6739
4.2530
3.1944
3.0309
3.5345
3.4360
2.4039
2.7745
2.3554
1.9276
3.1360
2.6747
2.7271
2.6478
2.9173
Quick Ratio
0.5376
0.5218
0.6014
0.9258
1.1084
1.2338
1.3320
0.6091
0.6091
0.5395
0.4643
0.4219
0.5743
0.4917
0.4460
0.8833
0.8531
0.7307
0.6823
1.9649
1.9218
1.8259
1.4778
1.2178
1.0806
1.0874
2.1358
2.7589
2.7133
1.6519
1.8132
1.3824
1.1169
2.1828
1.7349
1.7462
1.6687
1.7819

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Cash to Revenue Ratio
0.18
0.19
0.24
0.25
0.28
0.29
0.29
0.17
0.17
0.20
0.18
0.17
0.21
0.21
0.22
0.35
0.33
0.37
0.30
0.22
0.35
0.24
0.22
0.29
0.35
0.45
0.26
0.55
0.32
0.40
0.46
0.26
0.25
0.32
0.32
0.19
0.27
0.16
Cash to Short-Term Debt Ratio
26.14
26.48
21.29
—
—
—
—
-
-
2.64
-
-
71.73
-
4.06
-
4.61
-
49.35
-
-
-
-
-
5.48
-
-
-
-
-
-
-
-
-
18.60
10.05
11.12
35.29
Cash to Long-Term Debt Ratio
0.34
0.34
0.38
0.54
—
—
—
0.35
0.35
0.34
0.33
0.24
0.42
0.36
0.32
0.63
0.43
0.36
0.26
0.84
1.32
1.01
0.95
0.71
0.70
1.51
-
-
-
-
-
-
-
-
-
-
-
-
Cash to Total Debt Ratio
0.32
0.32
0.36
0.53
1.98
—
—
0.34
0.34
0.29
0.32
0.23
0.40
0.35
0.30
0.63
0.39
0.36
0.26
0.85
1.32
1.01
0.95
0.71
0.66
1.51
-
-
-
-
-
-
-
-
18.60
10.05
11.12
35.29
Cash Ratio
0.48
0.54
0.71
0.77
0.81
0.78
0.78
0.51
0.51
0.42
0.52
0.55
0.68
0.73
0.57
1.15
0.89
1.11
0.84
0.70
1.14
0.87
0.81
0.69
0.93
1.19
0.67
1.13
0.71
0.66
0.93
0.63
0.54
0.97
0.77
0.62
0.86
0.65
Cash Conversion Cycle
299.92
278.49
266.16
251.44
239.68
231.25
230.85
292.48
292.48
323.16
284.12
252.98
239.69
235.43
293.59
251.21
225.91
262.99
234.75
228.55
223.69
223.74
199.37
229.31
179.91
184.45
213.62
214.68
181.34
239.86
183.92
182.78
199.70
239.86
252.28
218.96
198.45
234.63
Operating Cash Flow to Free Cash Flow Ratio
1.09
1.10
1.09
1.08
1.10
1.18
0.95
1.09
1.09
1.09
1.10
1.10
1.12
1.09
1.13
1.06
1.04
1.04
1.08
1.09
1.09
1.07
1.07
1.07
1.13
1.09
1.16
1.31
1.13
1.19
2.19
1.34
1.66
1.45
1.99
-8.24
1.30
2.38
Operating Cash Flow to Current Liabilities Ratio
0.90
0.98
0.92
0.92
0.81
0.73
0.69
1.00
1.00
0.71
0.98
1.15
1.04
1.05
0.65
1.01
0.83
0.76
0.60
0.87
1.06
1.09
0.93
0.58
0.35
0.70
0.57
0.31
0.54
0.38
0.38
0.39
0.41
0.51
0.35
0.21
0.76
0.66
Cash Return On Capital Employed
0.34
0.32
0.27
0.25
0.22
0.20
0.20
0.34
0.34
0.31
0.36
0.34
0.27
0.23
0.16
0.28
0.25
0.19
0.16
0.17
0.21
0.22
0.22
0.14
0.06
0.17
0.17
0.09
0.17
0.13
0.11
0.13
0.23
0.15
0.10
0.06
0.24
0.20
Cash Flow Return on Assets
0.24
0.24
0.21
0.19
0.17
0.16
0.15
0.25
0.25
0.21
0.26
0.26
0.21
0.19
0.13
0.22
0.20
0.15
0.13
0.14
0.17
0.18
0.18
0.11
0.05
0.14
0.13
0.07
0.13
0.10
0.09
0.10
0.15
0.11
0.08
0.05
0.18
0.16
Free Cash Flow Conversion Ratio
1.00
0.97
1.07
1.14
1.10
1.19
1.13
0.92
0.92
1.10
0.98
0.90
0.94
1.34
0.87
1.45
1.12
1.03
1.53
1.22
1.54
1.17
0.97
1.97
-0.33
1.70
1.00
0.63
0.96
1.21
0.82
0.93
3.68
0.68
1.57
-0.07
1.80
0.39
Operating Cash Flow Yield
0.04
0.04
0.06
0.07
0.07
0.06
0.06
0.03
0.03
0.03
0.05
0.07
0.04
0.06
0.06
0.08
0.08
0.07
0.07
0.06
0.10
0.11
0.12
0.09
0.05
0.09
0.06
0.04
0.06
0.04
0.03
0.03
0.04
0.02
0.02
0.03
0.05
0.09
Free Cash Flow Yield
0.04
0.04
0.05
0.06
0.06
0.05
0.05
0.03
0.03
0.03
0.05
0.06
0.04
0.05
0.05
0.07
0.07
0.06
0.06
0.06
0.09
0.11
0.11
0.09
0.04
0.08
0.05
0.03
0.05
0.03
0.01
0.03
0.02
0.02
0.01
0.00
0.04
0.04
Unlevered Free Cash Flow Yield
0.04
0.04
0.05
0.06
0.06
0.05
0.05
0.03
0.03
0.03
0.05
0.06
0.04
0.05
0.05
0.07
0.06
0.05
0.05
0.06
0.09
0.11
0.11
0.08
0.04
0.09
0.05
0.03
0.06
0.03
0.01
0.03
0.02
0.02
0.01
0.00
0.04
0.04
Levered Free Cash Flow Yield
0.04
0.04
0.05
0.06
0.06
0.05
0.05
0.03
0.03
0.03
0.05
0.06
0.04
0.05
0.05
0.07
0.07
0.06
0.06
0.06
0.09
0.11
0.11
0.09
0.04
0.08
0.05
0.03
0.05
0.03
0.01
0.03
0.02
0.02
0.01
0.00
0.04
0.04

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Total Capital Turnover
1.09
1.08
0.97
0.90
0.83
0.82
0.84
1.13
1.13
0.96
1.17
1.13
1.00
0.93
0.75
1.05
0.82
0.80
0.78
0.66
0.67
0.78
0.88
0.61
0.51
0.68
0.77
0.58
0.68
0.57
0.60
0.81
1.20
0.88
0.68
0.96
0.99
1.29
Total Capital to Net Income Efficiency
0.34
0.35
0.28
0.23
0.19
0.17
0.16
0.38
0.38
0.27
0.38
0.41
0.30
0.20
0.19
0.21
0.22
0.19
0.10
0.13
0.13
0.19
0.22
0.07
-0.18
0.10
0.15
0.11
0.15
0.09
0.06
0.11
0.04
0.15
0.03
0.11
0.10
0.22
Total Equity to Total Capital Ratio
0.37
0.35
0.35
0.46
0.56
0.65
0.70
0.44
0.44
0.33
0.33
0.17
0.49
0.43
0.44
0.42
0.31
0.18
0.12
0.83
0.82
0.82
0.79
0.75
0.73
0.80
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.99
0.98
0.98
0.99
Working Capital Turnover
1.98
2.00
1.71
1.45
1.34
1.36
1.43
1.84
1.84
1.83
2.27
2.14
1.93
1.92
1.79
1.21
1.12
1.04
0.97
0.79
0.81
0.96
1.14
0.88
0.83
1.21
1.25
0.81
0.92
1.17
1.15
1.76
2.30
1.42
1.43
1.93
1.93
2.14
Working Capital to Total Assets
0.36
0.36
0.41
0.49
0.49
0.47
0.46
0.41
0.41
0.35
0.33
0.34
0.35
0.33
0.28
0.59
0.56
0.58
0.60
0.67
0.66
0.65
0.60
0.53
0.51
0.43
0.47
0.56
0.57
0.36
0.40
0.34
0.33
0.48
0.37
0.39
0.40
0.46
Operating Cash Flow Working Capital Ratio
0.68
0.68
0.54
0.45
0.39
0.37
0.35
0.62
0.62
0.62
0.79
0.77
0.61
0.59
0.45
0.37
0.35
0.27
0.21
0.21
0.26
0.29
0.29
0.22
0.11
0.32
0.28
0.12
0.22
0.27
0.21
0.29
0.45
0.24
0.21
0.12
0.46
0.34
Working Capital Days
186.44
183.83
228.93
284.99
308.50
302.57
287.55
198.56
198.56
199.77
160.98
170.29
189.55
190.08
203.44
301.18
325.03
350.46
376.51
459.83
448.10
379.87
321.18
413.70
440.49
301.85
291.28
447.87
397.36
312.12
318.73
207.73
158.38
257.39
255.40
189.56
189.33
170.39
Capital Employed Turnover
0.98
0.95
0.86
0.82
0.77
0.77
0.80
1.01
1.01
0.91
1.02
0.95
0.85
0.77
0.63
0.92
0.82
0.75
0.74
0.63
0.64
0.75
0.84
0.58
0.50
0.65
0.77
0.58
0.68
0.57
0.60
0.81
1.20
0.88
0.68
0.97
1.01
1.28
Net Working Capital to Capital Employed Ratio
0.50
0.48
0.53
0.61
0.62
0.60
0.59
0.55
0.55
0.50
0.45
0.44
0.44
0.40
0.35
0.76
0.73
0.72
0.76
0.79
0.79
0.78
0.74
0.66
0.60
0.53
0.61
0.71
0.74
0.49
0.52
0.46
0.52
0.62
0.48
0.51
0.53
0.60
Equity to Capital Employed Ratio
0.33
0.31
0.31
0.42
0.53
0.62
0.68
0.39
0.39
0.31
0.28
0.14
0.41
0.35
0.37
0.37
0.31
0.17
0.11
0.79
0.79
0.78
0.75
0.72
0.72
0.76
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.99
Invested Capital Turnover
1.09
1.08
0.97
0.90
0.83
0.82
0.84
1.13
1.13
0.96
1.17
1.13
1.00
0.93
0.75
1.05
0.82
0.80
0.78
0.66
0.67
0.78
0.88
0.61
0.51
0.68
0.77
0.58
0.68
0.57
0.60
0.81
1.20
0.88
0.68
0.96
0.99
1.29
Invested Capital to Assets Ratio
0.66
0.66
0.69
0.72
0.74
0.73
0.74
0.67
0.67
0.66
0.64
0.65
0.67
0.67
0.68
0.69
0.77
0.76
0.75
0.80
0.80
0.80
0.77
0.77
0.83
0.77
0.77
0.78
0.76
0.74
0.77
0.75
0.64
0.78
0.79
0.79
0.77
0.76
Equity to Invested Capital Ratio
0.37
0.35
0.35
0.46
0.56
0.65
0.70
0.44
0.44
0.33
0.33
0.17
0.49
0.43
0.44
0.42
0.31
0.18
0.12
0.83
0.82
0.82
0.79
0.75
0.73
0.80
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.99
0.98
0.98
0.99

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Cash to Short Term Debt Ratio
26.14
26.48
21.29
—
—
—
—
-
-
2.64
-
-
71.73
-
4.06
-
4.61
-
49.35
-
-
-
-
-
5.48
-
-
-
-
-
-
-
-
-
18.60
10.05
11.12
35.29
Operating Cash Flow to Short Term Debt Ratio
39.42
31.65
21.78
—
—
—
—
-
-
4.41
-
-
109.25
-
4.61
-
4.32
-
35.68
-
-
-
-
-
2.04
-
-
-
-
-
-
-
-
-
8.38
3.45
9.80
35.90
Long Term Debt to Total Assets
0.39
0.41
0.43
0.37
0.30
0.24
0.20
0.37
0.37
0.38
0.42
0.53
0.33
0.37
0.35
0.40
0.48
0.62
0.66
0.14
0.14
0.15
0.16
0.19
0.21
0.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt to Current Assets Ratio
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.07
0.00
0.00
0.00
0.00
0.06
0.00
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.03
0.01
Short Term Debt to Current Liabilities Ratio
0.05
0.03
0.05
0.03
0.03
0.03
0.03
0.00
0.00
0.16
0.00
0.00
0.01
0.00
0.14
0.00
0.19
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.06
0.08
0.02
Total Debt to Total Assets Ratio
0.42
0.43
0.45
0.38
0.31
0.25
0.21
0.38
0.38
0.44
0.43
0.54
0.35
0.38
0.38
0.40
0.53
0.62
0.66
0.13
0.14
0.15
0.16
0.19
0.22
0.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.02
0.00
Total Debt to Shareholders Equity Ratio
1.80
2.26
2.19
2.03
1.57
1.25
1.05
1.30
1.30
2.02
2.08
4.83
1.05
1.34
1.29
1.38
2.21
4.44
7.57
0.20
0.21
0.23
0.26
0.33
0.36
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.02
0.01
Total Debt to EBITDA Ratio
1.41
1.43
1.79
1.67
1.30
1.04
0.88
1.14
1.14
1.75
1.35
1.69
1.24
1.96
2.07
1.40
2.30
2.95
4.12
0.87
0.90
0.67
0.60
1.72
-1.93
1.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.10
0.10
0.01
Total Debt to Free Cash Flow Ratio
1.90
1.95
2.43
2.25
2.07
1.65
1.31
1.63
1.63
2.25
1.82
2.25
1.82
2.20
3.35
1.93
2.81
4.20
5.70
1.05
0.89
0.84
0.97
1.79
4.58
1.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
-2.39
0.13
0.07
Total Debt to Total Capital Ratio
0.63
0.65
0.65
0.54
0.44
0.35
0.30
0.56
0.56
0.67
0.67
0.83
0.51
0.57
0.56
0.58
0.69
0.82
0.88
0.17
0.18
0.18
0.21
0.25
0.27
0.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.02
0.01
Total Debt to Working Capital Ratio
1.17
1.21
1.13
0.89
0.72
0.58
0.49
0.92
0.92
1.27
1.31
1.58
0.99
1.18
1.34
0.67
0.95
1.07
1.10
0.20
0.21
0.23
0.27
0.36
0.43
0.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.04
0.05
0.01
Total Debt to Capital Employed Ratio
0.58
0.57
0.58
0.49
0.40
0.32
0.27
0.51
0.51
0.63
0.59
0.70
0.43
0.47
0.47
0.51
0.69
0.77
0.83
0.16
0.17
0.18
0.20
0.24
0.26
0.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.02
0.01
Total Debt to Invested Capital Ratio
0.63
0.65
0.65
0.54
0.44
0.35
0.30
0.56
0.56
0.67
0.67
0.83
0.51
0.57
0.56
0.58
0.69
0.82
0.88
0.17
0.18
0.18
0.21
0.25
0.27
0.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.02
0.01

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Equity to Assets
23.93%
23.16%
24.07%
33.85%
42.10%
48.35%
53.08%
29.20%
29.20%
21.82%
20.75%
11.12%
32.88%
28.72%
29.52%
28.84%
23.98%
13.89%
8.73%
66.25%
65.86%
65.01%
61.19%
57.50%
60.52%
61.50%
76.79%
77.97%
76.39%
74.24%
77.29%
74.70%
64.14%
77.54%
77.77%
77.35%
75.53%
75.36%
Inventories to Assets
20.03%
18.50%
16.45%
15.08%
13.88%
13.26%
13.45%
19.99%
19.99%
19.66%
20.44%
17.04%
15.34%
14.13%
14.01%
16.58%
13.25%
14.08%
12.80%
11.85%
12.00%
12.76%
12.31%
10.28%
10.26%
9.48%
11.58%
9.82%
8.99%
9.53%
9.03%
11.89%
14.37%
12.82%
12.35%
15.15%
13.00%
18.57%
Inventory Turnover
1.40
1.52
1.59
1.73
1.86
1.96
2.04
1.43
1.43
1.29
1.47
1.67
1.76
1.87
1.48
1.55
1.76
1.67
1.97
1.88
1.95
2.04
2.19
2.03
2.34
2.49
2.22
2.10
2.41
1.99
2.59
2.52
2.38
2.40
2.28
2.37
2.70
2.27
Inventory to Revenue
28.25%
26.17%
24.86%
23.60%
22.99%
22.31%
21.86%
26.42%
26.42%
30.93%
27.41%
23.31%
22.77%
22.58%
27.63%
23.08%
21.06%
23.41%
21.96%
22.41%
22.32%
20.52%
18.13%
22.06%
24.35%
18.22%
19.60%
21.69%
17.19%
22.54%
19.56%
19.73%
18.75%
18.85%
23.21%
20.11%
16.92%
19.05%
Asset Turnover
0.71
0.71
0.66
0.64
0.60
0.59
0.62
0.76
0.76
0.64
0.75
0.73
0.67
0.63
0.51
0.72
0.63
0.60
0.58
0.53
0.54
0.62
0.68
0.47
0.42
0.52
0.59
0.45
0.52
0.42
0.46
0.60
0.77
0.68
0.53
0.75
0.77
0.97
Days Inventory
262.28
242.48
231.62
215.25
202.47
192.96
186.20
255.93
255.93
281.99
248.92
218.13
207.42
195.35
246.51
234.99
207.79
219.19
185.59
194.33
187.14
178.60
166.88
179.77
156.25
146.41
164.17
174.02
151.67
183.81
140.67
144.77
153.61
152.12
159.76
154.31
135.05
160.93
Days Sales Outstanding
71.65
74.43
73.43
73.82
74.10
72.98
78.68
73.07
73.07
74.57
67.30
79.89
77.31
79.46
86.61
58.92
59.90
77.22
80.20
64.83
70.67
83.34
73.92
97.84
50.45
71.28
77.71
77.54
58.33
90.91
61.67
61.75
69.75
117.37
121.25
95.17
95.27
106.89
Days Payable
34.01
38.43
38.89
37.62
36.89
34.69
34.04
36.53
36.53
33.40
32.10
45.04
45.04
39.38
39.52
42.71
41.78
33.42
31.04
30.62
34.12
38.20
41.43
48.30
26.79
33.24
28.26
36.88
28.66
34.86
18.42
23.75
23.66
29.63
28.74
30.52
31.87
33.18
Cost of Goods to Revenue
39.30%
39.39%
39.19%
40.15%
41.92%
42.79%
43.48%
37.68%
37.68%
40.03%
40.19%
39.00%
40.07%
42.19%
40.92%
35.86%
37.00%
38.98%
43.18%
42.09%
43.53%
41.93%
39.66%
44.80%
56.89%
45.42%
43.58%
45.50%
41.36%
44.77%
50.75%
49.74%
44.55%
45.22%
53.02%
47.58%
45.74%
43.21%
Capex to Revenue
2.96%
3.11%
2.49%
2.32%
2.34%
3.02%
3.66%
2.80%
2.80%
2.83%
3.25%
3.34%
3.35%
2.63%
2.86%
1.66%
1.11%
1.06%
1.63%
2.30%
2.62%
1.82%
1.61%
1.66%
1.46%
2.27%
3.07%
3.56%
2.86%
3.71%
10.11%
4.19%
7.71%
5.25%
7.20%
7.13%
5.50%
9.30%
Capex to Operating Income
7.56%
8.08%
6.91%
7.01%
8.02%
13.97%
-2.97%
6.49%
6.49%
7.63%
8.55%
8.41%
9.31%
8.68%
9.39%
4.36%
3.02%
3.30%
6.92%
8.74%
10.22%
5.67%
4.41%
9.61%
-3.85%
11.48%
14.20%
23.83%
10.24%
18.67%
96.43%
28.04%
35.38%
25.26%
-589.32%
50.55%
38.96%
36.39%
Capex to Operating Cash Flow
8.68%
9.18%
7.90%
7.72%
8.98%
13.07%
20.03%
8.33%
8.33%
8.38%
9.31%
9.28%
10.60%
8.58%
11.32%
5.45%
3.57%
4.18%
7.56%
8.67%
8.17%
6.12%
6.21%
6.74%
11.36%
8.58%
13.72%
23.42%
11.78%
15.88%
54.32%
25.41%
39.76%
31.16%
49.63%
112.13%
23.09%
58.04%
Intangibles to Assets
18.05%
22.64%
21.22%
16.61%
15.22%
12.26%
10.22%
13.92%
13.92%
17.39%
22.84%
27.90%
31.12%
37.03%
41.88%
6.66%
6.66%
6.84%
7.19%
6.55%
6.83%
7.52%
8.86%
11.40%
13.26%
18.56%
10.54%
1.54%
1.47%
0.58%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.11
0.10
0.08
0.18
0.26
0.32
0.36
0.16
0.16
0.09
0.07
-0.01
0.19
0.16
0.18
0.04
0.03
-0.08
-0.09
0.55
0.47
0.50
0.46
0.44
0.46
0.38
0.61
0.53
0.60
0.57
0.56
0.59
0.45
0.56
0.61
0.63
0.55
0.60
Shares Buyback Ratio
-4.05%
-3.25%
-1.97%
-1.68%
-1.98%
-1.40%
-
-1.79%
-1.79%
-2.89%
-7.47%
-2.50%
-1.63%
0.67%
-0.27%
-0.07%
0.45%
-4.23%
-2.63%
-0.67%
-0.52%
-0.12%
-1.55%
1.63%
-7.60%
-8.87%
-0.93%
1.48%
-0.61%
4.24%
-1.26%
0.24%
1.85%
4.07%
4.51%
-16.51%
107.78%
-
Buyback Yield
47.43%
103.49%
63.05%
53.61%
44.34%
36.54%
30.71%
45.82%
45.82%
51.53%
44.93%
347.37%
27.79%
31.11%
41.19%
12.54%
1.88%
26.37%
143.05%
6.56%
7.85%
7.96%
8.21%
6.07%
10.37%
37.27%
22.77%
6.21%
6.69%
2.12%
2.97%
6.07%
8.73%
1.64%
3.96%
1.34%
0.00%
1.02%
Sloan Ratio
-1.89%
-1.33%
-2.39%
-2.91%
-3.82%
-3.94%
-3.63%
-0.13%
-0.13%
-3.54%
-2.01%
0.07%
-1.04%
-6.06%
0.26%
-7.60%
-2.78%
-1.11%
-4.97%
-3.54%
-7.00%
-3.64%
-0.61%
-6.03%
-19.92%
-6.38%
-1.79%
1.43%
-1.00%
-2.99%
-3.80%
-1.99%
-12.43%
0.06%
-5.24%
3.87%
-10.47%
1.35%