Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Full Access

See Pricing Start Trial

Old Dominion Freight Line, Inc. (ODFL)

Category: Company Financial Metrics Sector: Industrials Industry: Trucking Live Price: $175.65

Price & Enterprise Value Ratios

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	2006-12-31	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	30.37x	33.11x	26.70x	24.78x	23.34x	21.56x	19.56x	32.02x	32.02x	35.78x	23.30x	40.07x	34.36x	24.79x	16.72x	23.37x	24.11x	16.55x	25.01x	22.16x	17.44x	16.61x	23.65x	32.84x	15.46x	11.98x	12.38x	18.77x	21.80x	19.78x	13.30x	8.85x	5.77x	6.21x	8.50x	12.63x	14.36x	13.77x
PEG Ratio	-3.44x	-1.17x	-0.74x	-0.29x	-1.01x	-0.83x	-0.25x	-7.43	-7.43	-3.58	0.70	0.75	3.70	15.24	0.55	0.41	-8.23	1.19	0.84	1.02	0.81	0.20	0.20	-0.67	-3.52	-11.80	0.35	0.51	0.53	0.40	0.24	-0.68	-1.18	0.21	0.79	0.20	0.51	0.49
Price / Free Cash Flow	44.14x	45.53x	45.84x	53.28x	35.59x	24.96x	18.15x	42.78x	42.78x	54.63x	35.01x	62.56x	32.65x	30.24x	32.48x	70.29x	48.30x	54.93x	278.80x	82.96x	-65.46x	85.29x	51.52x	-14.28x	70.77x	-29.59x	-20.20x	-34.65x	-220.57x	-20.34x	-9.58x	-9.28x	-3.77x	22.36x	-117.02x	-19.70x	-6.49x	-4.53x
Price / Book	9.38x	9.27x	6.66x	5.49x	4.51x	3.96x	3.45x	8.95x	8.95x	10.42x	8.78x	11.26x	6.95x	4.95x	3.78x	4.76x	3.85x	2.99x	4.48x	3.71x	2.88x	2.71x	2.68x	1.93x	1.90x	1.76x	2.15x	2.91x	2.92x	2.35x	1.21x	0.77x	0.63x	0.80x	0.98x	1.48x	1.18x	0.96x
Price / Tangible Book	9.38x	9.27x	6.68x	5.52x	4.56x	4.00x	3.49x	8.95x	8.95x	10.42x	8.78x	11.26x	6.95x	4.98x	3.81x	4.80x	3.89x	3.03x	4.54x	3.77x	2.94x	2.77x	2.76x	2.01x	1.99x	1.85x	2.24x	3.03x	3.03x	2.35x	1.21x	0.77x	0.63x	0.80x	0.98x	1.48x	1.18x	0.96x
Price / Sales	6.41x	6.57x	4.67x	3.62x	2.81x	2.37x	1.93x	6.53x	6.53x	7.56x	5.13x	7.89x	5.76x	3.71x	2.50x	3.23x	2.38x	1.70x	2.40x	1.95x	1.38x	1.22x	1.21x	0.92x	0.69x	0.61x	0.70x	0.95x	1.03x	0.82x	0.43x	0.21x	0.17x	0.21x	0.25x	0.39x	0.30x	0.27x
EV / EBITDA	19.13x	20.36x	15.67x	13.47x	11.58x	10.41x	8.16x	20.00x	20.00x	22.30x	15.10x	24.88x	19.53x	13.82x	9.54x	13.78x	10.76x	7.82x	11.63x	10.16x	8.05x	7.72x	9.45x	8.77x	6.03x	5.32x	5.87x	7.41x	8.10x	7.17x	4.76x	3.72x	-2.17x	-2.95x	-24.79x	-2.94x	-1.81x	2.16x
EV / EBIT	22.95x	24.71x	19.72x	17.46x	16.02x	14.79x	—	24.64x	24.64x	26.82x	17.39x	29.52x	25.16x	18.20x	12.22x	18.76x	14.93x	10.37x	15.43x	13.97x	11.16x	10.72x	14.92x	20.55x	9.99x	8.61x	8.97x	11.60x	13.15x	12.54x	8.81x	8.21x	6.05x	5.47x	7.29x	8.66x	10.04x	-
EV / Revenue	6.38x	6.53x	4.65x	3.64x	2.88x	2.44x	2.01x	6.54x	6.54x	7.50x	5.11x	7.82x	5.68x	3.63x	2.47x	3.22x	2.42x	1.74x	2.44x	2.02x	1.49x	1.32x	1.39x	1.16x	0.84x	0.80x	0.91x	1.07x	1.13x	0.96x	0.56x	0.40x	0.34x	0.36x	0.43x	0.53x	0.44x	0.38x
EV / Free Cash Flow	43.99x	45.24x	45.74x	54.83x	35.32x	24.16x	18.67x	42.84x	42.84x	54.20x	34.92x	62.01x	32.23x	29.53x	32.01x	70.08x	48.94x	56.26x	283.84x	85.89x	-70.50x	92.41x	59.18x	-18.04x	85.96x	-38.43x	-26.31x	-39.06x	-241.00x	-23.93x	-12.46x	-17.88x	-7.74x	38.39x	-203.56x	-26.94x	-9.57x	-6.53x

Financial Health & Risk Metrics

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	2006-12-31	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	5.2660	5.1527	4.8050	4.3667	4.0464	3.8587	3.7071	5.0873	5.0873	5.2300	5.4808	5.2198	4.7456	4.8742	4.8783	4.5029	3.9444	4.0865	4.0311	3.6958	3.4496	3.3124	2.9624	2.5315	3.1534	3.1348	3.1328	3.4738	3.4872	3.1882	3.0458	2.9428	2.8773	2.9603	2.7841	3.1286	2.9953	2.8769
Piotroski F-Score (9pt)	6.3333	6.6000	6.9000	7.1333	6.7000	6.6400	6.2000	5.0000	5.0000	6.0000	8.0000	8.0000	6.0000	7.0000	9.0000	9.0000	5.0000	6.0000	9.0000	8.0000	5.0000	8.0000	8.0000	5.0000	4.0000	6.0000	5.0000	7.0000	7.0000	6.0000	8.0000	5.0000	6.0000	6.0000	5.0000	6.0000	3.0000	0.0000
Beneish M-Score	-4.4431	-4.4531	-4.4610	-4.4508	-4.3281	-4.2424	-4.1688	-4.4703	-4.4703	-4.4531	-4.4059	-4.4451	-4.4910	-4.5015	-4.4645	-4.4712	-4.4647	-4.4430	-4.4288	-4.4454	-4.4379	-4.4186	-4.4216	-4.0923	-3.9997	-3.8893	-3.9467	-3.8708	-3.9106	-3.8954	-3.9566	-3.8755	-3.8612	-3.8161	-3.7496	-3.8288	-3.8700	-3.7374
Degree of Fin. Leverage	1.0004	1.0011	1.0030	1.0187	1.0467	1.0461	—	1.0001	1.0001	1.0003	1.0008	1.0012	1.0031	1.0005	1.0002	1.0038	1.0090	1.0106	1.0152	1.0293	1.0422	1.0639	1.1008	1.2274	1.1217	1.1253	1.1054	1.0735	1.0818	1.1355	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	-
Liabilities / Assets	0.2332	0.2350	0.2536	0.3017	0.3495	0.3800	0.4101	0.2270	0.2270	0.2276	0.2450	0.2368	0.2387	0.2290	0.2439	0.2580	0.3134	0.3170	0.3319	0.3623	0.4009	0.4339	0.4607	0.4885	0.4808	0.5011	0.5319	0.4622	0.4277	0.4649	0.4773	0.5604	0.5794	0.5689	0.6003	0.5525	0.5611	0.5199
Interest Coverage	3,998.8567	2,625.6687	2,009.7676	1,350.1264	1,015.0290	—	—	7,283.0094	7,283.0094	3,535.9332	1,177.6276	805.7915	325.9820	2,171.6340	4,323.0212	267.3565	111.6886	95.6315	66.7635	35.1807	24.7166	16.6398	10.9204	5.3977	9.2140	8.9822	10.4866	14.6020	13.2299	8.3810	-	-	-	-	-	-	-	-
Debt / Equity	0.0213	0.0242	0.0330	0.1021	0.2027	0.2637	0.3158	0.0178	0.0178	0.0188	0.0274	0.0272	0.0300	0.0146	0.0168	0.0417	0.0567	0.0794	0.1042	0.1554	0.2311	0.3069	0.4035	0.5132	0.4488	0.5346	0.6547	0.3706	0.2709	0.4190	0.4580	0.7203	0.6698	0.5842	0.7305	0.5532	0.5758	0.4390
Debt / Assets	0.0163	0.0185	0.0241	0.0626	0.1104	0.1370	0.1560	0.0138	0.0138	0.0145	0.0207	0.0207	0.0229	0.0113	0.0127	0.0310	0.0389	0.0542	0.0696	0.0991	0.1385	0.1737	0.2176	0.2625	0.2330	0.2667	0.3065	0.1993	0.1550	0.2242	0.2394	0.3166	0.2817	0.2518	0.2919	0.2476	0.2527	0.2107
Current Ratio	1.7317	2.3016	2.0184	1.8233	1.7576	1.6917	1.6441	1.3333	1.3333	2.0992	1.7625	2.9808	3.3322	2.3678	1.9797	1.6654	1.3256	1.3375	1.5795	1.4345	1.2216	1.6203	1.3090	1.1759	1.4715	1.6933	2.1092	1.3529	1.3061	1.2941	1.8144	1.4608	1.2647	1.0653	1.2810	1.5316	1.5688	1.5831
Quick Ratio	0.6852	0.8691	0.7544	0.6390	0.5744	0.5374	0.5190	0.5104	0.5104	0.8362	0.7091	1.1527	1.1369	0.8873	0.7615	0.6863	0.4078	0.4560	0.5156	0.4121	0.3397	0.4474	0.3259	0.2562	0.3396	0.3842	0.4904	0.4322	0.4499	0.3793	0.4694	0.3038	0.3451	0.3885	0.3571	0.4317	0.4408	0.5154

Cash Flow & Liquidity Metrics

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	2006-12-31	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	0.04	0.06	0.05	0.04	0.03	0.02	0.02	0.02	0.02	0.07	0.03	0.09	0.10	0.10	0.05	0.04	0.00	0.00	0.01	0.01	0.01	0.04	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash to Short-Term Debt Ratio	11.35	7.41	4.13	2.94	2.31	1.87	—	3.04	3.04	21.69	9.32	-	-	-	-	2.55	-	0.43	0.97	0.84	0.33	1.93	0.15	0.11	2.01	0.52	0.20	0.05	0.03	0.05	1.73	0.09	0.06	0.04	0.07	0.13	0.37	0.16
Cash to Long-Term Debt Ratio	4.09	4.19	3.72	2.54	1.91	1.54	1.29	2.72	2.72	7.23	2.33	4.63	4.02	8.97	4.23	2.83	0.10	0.11	0.29	0.19	0.06	0.34	0.02	0.02	0.10	0.03	0.01	0.01	0.01	0.01	0.23	0.01	0.01	0.02	0.01	0.02	0.03	0.04
Cash to Total Debt Ratio	2.64	3.32	3.13	2.14	1.61	1.30	1.08	0.65	0.65	5.42	1.86	4.63	4.02	8.97	4.23	1.34	0.10	0.09	0.22	0.16	0.05	0.28	0.02	0.01	0.10	0.02	0.01	0.01	0.01	0.01	0.21	0.01	0.01	0.01	0.01	0.01	0.03	0.03
Cash Ratio	0.45	0.69	0.55	0.42	0.33	0.27	0.23	0.20	0.20	0.80	0.35	1.00	1.08	1.10	0.53	0.36	0.04	0.04	0.14	0.13	0.06	0.37	0.03	0.03	0.17	0.05	0.02	0.01	0.01	0.01	0.31	0.02	0.01	0.01	0.01	0.02	0.04	0.03
Cash Conversion Cycle	25.77	28.52	29.45	27.01	18.69	17.89	13.27	24.29	24.29	27.44	25.59	32.95	32.32	27.53	32.38	34.35	26.32	31.37	37.67	32.88	27.83	31.54	-19.36	-4.73	-2.55	-18.42	-3.11	-2.47	15.99	31.94	20.49	18.90	-13.97	-13.38	-58.56	12.53	10.81	-0.36
Operating Cash Flow to Free Cash Flow Ratio	1.88	1.76	2.70	3.78	2.77	0.90	-0.97	1.87	1.87	1.93	1.85	1.83	1.32	1.95	2.89	3.48	3.83	6.03	16.32	6.37	-7.27	10.21	4.06	-1.63	13.09	-5.42	-3.48	-3.92	-23.31	-2.80	-1.73	-2.84	-2.02	10.00	-54.79	-4.32	-1.82	-0.90
Operating Cash Flow to Current Liabilities Ratio	3.05	2.85	2.49	2.10	1.87	1.65	1.48	3.07	3.07	2.88	3.19	2.61	2.50	2.69	2.52	1.53	1.96	1.94	1.53	1.51	1.46	1.35	0.83	0.88	1.38	1.23	1.27	1.02	0.96	0.96	0.70	0.64	0.66	0.56	0.81	0.71	0.69	0.41
Cash Return On Capital Employed	0.35	0.31	0.28	0.25	0.23	0.22	0.22	0.34	0.34	0.32	0.39	0.28	0.23	0.27	0.28	0.20	0.23	0.25	0.20	0.21	0.22	0.21	0.13	0.13	0.21	0.18	0.20	0.21	0.22	0.21	0.14	0.12	0.18	0.21	0.24	0.18	0.18	0.12
Cash Flow Return on Assets	0.31	0.28	0.25	0.22	0.21	0.19	0.19	0.30	0.30	0.28	0.35	0.25	0.21	0.25	0.25	0.17	0.21	0.22	0.18	0.18	0.19	0.18	0.11	0.11	0.18	0.16	0.17	0.18	0.18	0.17	0.11	0.10	0.14	0.16	0.18	0.15	0.14	0.09
Free Cash Flow Conversion Ratio	0.69	0.75	0.62	0.46	0.17	-0.06	-0.24	0.75	0.75	0.65	0.67	0.64	1.05	0.82	0.51	0.33	0.50	0.30	0.09	0.27	-0.27	0.19	0.46	-2.30	0.22	-0.41	-0.61	-0.54	-0.10	-0.97	-1.39	-0.95	-1.53	0.28	-0.07	-0.64	-2.21	-3.04
Operating Cash Flow Yield	0.04	0.04	0.06	0.07	0.09	0.12	0.16	0.04	0.04	0.04	0.05	0.03	0.04	0.06	0.09	0.05	0.08	0.11	0.06	0.08	0.11	0.12	0.08	0.11	0.19	0.18	0.17	0.11	0.11	0.14	0.18	0.31	0.53	0.45	0.47	0.22	0.28	0.20
Free Cash Flow Yield	0.02	0.02	0.02	0.02	0.00	-0.02	-0.03	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.01	0.02	0.02	0.00	0.01	-0.02	0.01	0.02	-0.07	0.01	-0.03	-0.05	-0.03	0.00	-0.05	-0.10	-0.11	-0.26	0.04	-0.01	-0.05	-0.15	-0.22
Unlevered Free Cash Flow Yield	0.02	0.02	0.02	0.02	0.01	-0.01	-0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.01	0.02	0.02	0.00	0.01	-0.01	0.01	0.02	-0.06	0.01	-0.03	-0.04	-0.03	0.00	-0.04	-0.08	-0.06	-0.13	0.03	0.00	-0.04	-0.10	-0.15
Levered Free Cash Flow Yield	0.02	0.02	0.02	0.02	0.00	-0.02	-0.03	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.01	0.02	0.02	0.00	0.01	-0.02	0.01	0.02	-0.07	0.01	-0.03	-0.05	-0.03	0.00	-0.05	-0.10	-0.11	-0.26	0.04	-0.01	-0.05	-0.15	-0.22

Capital & Working Capital Metrics

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	2006-12-31	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	1.45	1.38	1.43	1.50	1.59	1.69	1.82	1.32	1.32	1.35	1.67	1.39	1.17	1.31	1.48	1.42	1.53	1.63	1.69	1.64	1.69	1.69	1.58	1.39	1.90	1.86	1.85	2.24	2.22	2.02	1.91	2.14	2.28	2.42	2.29	2.48	2.48	2.51
Total Capital to Net Income Efficiency	0.31	0.28	0.23	0.20	0.17	0.15	0.14	0.27	0.27	0.29	0.37	0.27	0.20	0.20	0.22	0.20	0.15	0.17	0.16	0.14	0.13	0.12	0.08	0.04	0.08	0.10	0.10	0.11	0.11	0.08	0.06	0.05	0.07	0.08	0.07	0.08	0.05	0.05
Total Equity to Total Capital Ratio	0.97	0.97	0.97	0.91	0.85	0.82	0.79	0.96	0.96	0.98	0.97	0.97	0.97	0.99	0.98	0.96	0.95	0.93	0.91	0.87	0.81	0.76	0.71	0.66	0.69	0.65	0.60	0.73	0.79	0.70	0.69	0.58	0.60	0.63	0.58	0.64	0.63	0.69
Working Capital Turnover	19.19	13.58	16.48	19.52	20.79	21.38	23.14	32.28	32.28	9.80	15.50	5.72	4.61	8.21	11.57	14.38	31.83	30.86	18.82	23.18	42.79	14.99	28.19	47.79	22.94	15.83	9.49	27.09	28.70	28.98	11.02	21.56	28.35	91.26	25.02	15.83	14.36	13.34
Working Capital to Total Assets	0.07	0.12	0.10	0.08	0.08	0.08	0.08	0.03	0.03	0.11	0.08	0.19	0.20	0.13	0.10	0.08	0.03	0.04	0.07	0.05	0.03	0.08	0.04	0.02	0.06	0.09	0.15	0.06	0.06	0.05	0.13	0.07	0.06	0.02	0.06	0.11	0.12	0.13
Operating Cash Flow Working Capital Ratio	5.34	3.68	3.70	3.64	3.42	3.18	3.14	9.21	9.21	2.62	4.19	1.32	1.07	1.96	2.58	2.30	6.02	5.75	2.64	3.48	6.58	2.18	2.69	5.02	2.93	1.78	1.15	2.90	3.13	3.26	0.86	1.38	2.51	8.56	2.89	1.34	1.21	0.71
Working Capital Days	24.04	43.01	33.98	28.05	25.97	24.30	23.40	11.31	11.31	37.25	23.55	63.85	79.11	44.48	31.55	25.39	11.47	11.83	19.39	15.75	8.53	24.36	12.95	7.64	15.91	23.06	38.46	13.48	12.72	12.60	33.13	16.93	12.88	4.00	14.59	23.06	25.41	27.36
Capital Employed Turnover	1.27	1.20	1.23	1.29	1.38	1.48	1.60	1.17	1.17	1.18	1.45	1.21	1.00	1.13	1.27	1.24	1.24	1.36	1.41	1.38	1.44	1.46	1.38	1.23	1.65	1.64	1.66	2.00	1.98	1.87	1.74	1.93	2.04	2.29	2.05	2.16	2.17	2.23
Net Working Capital to Capital Employed Ratio	0.08	0.14	0.11	0.09	0.09	0.09	0.10	0.04	0.04	0.12	0.09	0.21	0.22	0.14	0.11	0.09	0.04	0.04	0.07	0.06	0.03	0.10	0.05	0.03	0.07	0.10	0.17	0.07	0.07	0.06	0.16	0.09	0.07	0.03	0.08	0.14	0.15	0.17
Equity to Capital Employed Ratio	0.86	0.85	0.83	0.78	0.74	0.71	0.69	0.86	0.86	0.86	0.85	0.84	0.83	0.85	0.84	0.84	0.77	0.77	0.75	0.72	0.69	0.65	0.63	0.59	0.60	0.57	0.54	0.65	0.70	0.65	0.62	0.52	0.53	0.60	0.52	0.56	0.56	0.62
Invested Capital Turnover	1.45	1.38	1.43	1.50	1.59	1.69	1.82	1.32	1.32	1.35	1.67	1.39	1.17	1.31	1.48	1.42	1.53	1.63	1.69	1.64	1.69	1.69	1.58	1.39	1.90	1.86	1.85	2.24	2.22	2.02	1.91	2.14	2.28	2.42	2.29	2.48	2.48	2.51
Invested Capital to Assets Ratio	0.79	0.79	0.77	0.76	0.76	0.76	0.75	0.80	0.80	0.79	0.78	0.78	0.78	0.78	0.77	0.77	0.73	0.74	0.74	0.74	0.74	0.74	0.76	0.78	0.75	0.77	0.78	0.74	0.73	0.76	0.76	0.76	0.70	0.68	0.69	0.70	0.69	0.69
Equity to Invested Capital Ratio	0.97	0.97	0.97	0.91	0.85	0.82	0.79	0.96	0.96	0.98	0.97	0.97	0.97	0.99	0.98	0.96	0.95	0.93	0.91	0.87	0.81	0.76	0.71	0.66	0.69	0.65	0.60	0.73	0.79	0.70	0.69	0.58	0.60	0.63	0.58	0.64	0.63	0.69

Debt Metrics & Leverage Ratios

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	2006-12-31	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	11.35	7.41	4.13	2.94	2.31	1.87	—	3.04	3.04	21.69	9.32	-	-	-	-	2.55	-	0.43	0.97	0.84	0.33	1.93	0.15	0.11	2.01	0.52	0.20	0.05	0.03	0.05	1.73	0.09	0.06	0.04	0.07	0.13	0.37	0.16
Operating Cash Flow to Short Term Debt Ratio	69.84	48.23	28.12	22.18	17.63	14.94	—	46.48	46.48	78.46	84.58	-	-	-	-	10.73	-	20.91	10.97	9.82	8.42	7.05	3.80	3.56	16.41	12.94	12.18	6.34	4.08	3.35	3.98	3.84	4.67	1.83	4.87	5.40	6.76	2.13
Long Term Debt to Total Assets	0.01	0.02	0.02	0.05	0.10	0.12	0.13	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.04	0.04	0.05	0.08	0.12	0.15	0.19	0.23	0.22	0.25	0.29	0.17	0.11	0.17	0.21	0.29	0.25	0.17	0.25	0.22	0.23	0.17
Short Term Debt to Current Assets Ratio	0.03	0.02	0.03	0.06	0.07	0.08	0.09	0.05	0.05	0.02	0.02	0.00	0.00	0.00	0.00	0.09	0.00	0.07	0.09	0.11	0.14	0.12	0.17	0.21	0.06	0.06	0.05	0.12	0.18	0.22	0.10	0.11	0.11	0.29	0.13	0.09	0.07	0.12
Short Term Debt to Current Liabilities Ratio	0.05	0.03	0.04	0.08	0.10	0.12	0.13	0.07	0.07	0.04	0.04	0.00	0.00	0.00	0.00	0.14	0.00	0.09	0.14	0.15	0.17	0.19	0.22	0.25	0.08	0.10	0.10	0.16	0.23	0.29	0.18	0.17	0.14	0.30	0.17	0.13	0.10	0.19
Total Debt to Total Assets Ratio	0.02	0.02	0.02	0.06	0.11	0.14	0.16	0.03	0.03	0.01	0.02	0.02	0.02	0.01	0.01	0.03	0.04	0.05	0.07	0.10	0.14	0.18	0.22	0.26	0.23	0.27	0.31	0.20	0.16	0.22	0.24	0.32	0.28	0.25	0.29	0.25	0.25	0.21
Total Debt to Shareholders Equity Ratio	0.03	0.03	0.04	0.10	0.21	0.27	0.32	0.04	0.04	0.02	0.03	0.03	0.03	0.01	0.02	0.04	0.06	0.08	0.10	0.16	0.23	0.31	0.41	0.52	0.45	0.54	0.66	0.37	0.27	0.42	0.46	0.72	0.67	0.58	0.73	0.55	0.58	0.44
Total Debt to EBITDA Ratio	0.06	0.07	0.09	0.28	0.54	0.58	0.07	0.09	0.09	0.04	0.05	0.06	0.09	0.04	0.04	0.12	0.16	0.20	0.27	0.41	0.61	0.83	1.25	1.85	1.18	1.26	1.38	0.84	0.69	1.09	1.39	1.80	-1.12	-1.25	-10.64	-0.80	-0.60	0.68
Total Debt to Free Cash Flow Ratio	0.13	0.14	0.37	1.74	0.97	-0.85	-3.50	0.19	0.19	0.10	0.11	0.15	0.14	0.09	0.14	0.62	0.71	1.46	6.49	3.48	-5.33	9.91	7.81	-3.81	16.79	-9.07	-6.17	-4.45	-20.62	-3.63	-3.63	-8.67	-3.99	16.23	-87.36	-7.35	-3.17	-2.07
Total Debt to Total Capital Ratio	0.03	0.03	0.03	0.09	0.15	0.18	0.21	0.04	0.04	0.02	0.03	0.03	0.03	0.01	0.02	0.04	0.05	0.07	0.09	0.13	0.19	0.24	0.29	0.34	0.31	0.35	0.40	0.27	0.21	0.30	0.31	0.42	0.40	0.37	0.42	0.36	0.37	0.31
Total Debt to Working Capital Ratio	0.44	0.31	0.47	1.31	2.18	2.46	2.87	0.93	0.93	0.13	0.25	0.11	0.11	0.09	0.13	0.41	1.12	1.39	1.05	1.90	4.82	2.12	5.16	11.73	3.76	2.98	2.04	3.29	2.77	4.23	1.81	4.22	4.98	13.88	4.61	2.28	2.11	1.62
Total Debt to Capital Employed Ratio	0.02	0.02	0.03	0.07	0.13	0.16	0.19	0.03	0.03	0.02	0.02	0.02	0.03	0.01	0.01	0.03	0.04	0.06	0.08	0.11	0.16	0.21	0.25	0.30	0.27	0.31	0.36	0.24	0.19	0.27	0.29	0.38	0.36	0.35	0.38	0.31	0.32	0.27
Total Debt to Invested Capital Ratio	0.03	0.03	0.03	0.09	0.15	0.18	0.21	0.04	0.04	0.02	0.03	0.03	0.03	0.01	0.02	0.04	0.05	0.07	0.09	0.13	0.19	0.24	0.29	0.34	0.31	0.35	0.40	0.27	0.21	0.30	0.31	0.42	0.40	0.37	0.42	0.36	0.37	0.31

Management & Efficiency Metrics

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	2006-12-31	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	76.68%	76.50%	74.63%	69.83%	65.05%	62.00%	58.99%	77.30%	77.30%	77.24%	75.50%	76.32%	76.13%	77.10%	75.61%	74.20%	68.66%	68.30%	66.81%	63.77%	59.91%	56.61%	53.93%	51.15%	51.92%	49.89%	46.81%	53.78%	57.23%	53.51%	52.27%	43.96%	42.06%	43.11%	39.97%	44.75%	43.89%	48.01%
Inventories to Assets	0.00%	0.00%	0.00%	-0.97%	-0.73%	-0.15%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-14.57%	0.00%	0.00%	0.00%	0.00%	0.00%	2.07%	2.03%	2.05%	2.36%	2.33%	2.50%	2.62%	2.64%	2.64%	2.72%
Inventory Turnover	8.99	12.24	14.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.64	-	-	-	-	-	18.85	14.76	17.34	16.87	17.54	15.26	8.08	17.65	20.86	11.15
Inventory to Revenue	0.00%	0.00%	0.00%	-0.81%	-0.61%	-0.21%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-12.20%	0.00%	0.00%	0.00%	0.00%	0.00%	1.28%	1.32%	1.41%	1.46%	1.45%	1.51%	1.65%	1.54%	1.54%	1.57%
Asset Turnover	1.14	1.09	1.10	1.14	1.21	1.28	1.35	1.06	1.06	1.06	1.29	1.09	0.92	1.03	1.14	1.09	1.11	1.21	1.25	1.21	1.25	1.26	1.19	1.07	1.43	1.43	1.43	1.65	1.62	1.54	1.45	1.62	1.60	1.66	1.58	1.72	1.72	1.73
Days Inventory	0.00	0.00	0.00	-3.67	-2.75	2.10	6.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-55.00	0.00	0.00	0.00	0.00	0.00	19.37	24.73	21.05	21.63	20.81	23.91	45.18	20.68	17.50	32.72
Days Sales Outstanding	35.56	37.92	39.65	40.42	40.44	40.80	42.42	33.12	33.12	38.29	35.28	41.60	41.29	36.26	42.27	45.19	40.81	42.37	45.55	40.33	37.68	41.78	44.53	41.31	34.78	41.19	41.36	43.74	43.08	41.33	43.82	37.91	45.05	48.06	48.76	49.83	50.92	55.02
Days Payable	9.79	9.40	10.19	9.75	19.00	25.01	35.56	8.84	8.84	10.85	9.69	8.65	8.97	8.73	9.88	10.84	14.49	11.00	7.87	7.45	9.85	10.24	8.89	46.05	37.33	59.61	44.47	46.22	46.45	34.11	44.37	40.63	79.83	85.36	152.50	57.98	57.61	88.10
Cost of Goods to Revenue	64.62%	65.90%	69.63%	72.43%	59.78%	52.55%	47.57%	65.21%	65.21%	64.68%	63.96%	66.23%	69.40%	71.52%	71.70%	73.93%	75.11%	74.52%	75.34%	77.06%	77.95%	78.81%	80.97%	21.31%	26.07%	14.57%	24.17%	23.04%	24.13%	19.53%	24.46%	24.68%	25.48%	23.01%	13.34%	27.11%	32.13%	17.53%
Capex to Revenue	12.85%	10.93%	12.17%	12.36%	12.82%	12.70%	12.41%	13.26%	13.26%	12.91%	12.38%	10.47%	5.61%	11.66%	14.55%	11.38%	13.97%	15.54%	13.19%	12.65%	17.48%	13.14%	7.18%	16.94%	11.80%	13.33%	15.56%	13.43%	11.37%	15.27%	12.36%	8.68%	13.26%	8.44%	11.77%	10.41%	13.08%	11.21%
Capex to Operating Income	46.08%	40.52%	57.86%	70.95%	97.34%	115.35%	-	49.96%	49.96%	46.16%	42.11%	39.53%	24.82%	58.55%	72.00%	66.35%	86.38%	92.74%	83.32%	87.34%	130.83%	106.90%	77.21%	299.60%	140.62%	143.78%	152.58%	146.12%	132.70%	198.97%	192.89%	176.40%	235.80%	128.29%	199.67%	171.02%	295.94%	-
Capex to Operating Cash Flow	46.86%	42.01%	55.27%	67.35%	81.83%	92.77%	100.00%	46.49%	46.49%	48.26%	45.82%	45.36%	24.12%	48.72%	65.36%	71.25%	73.90%	83.42%	93.87%	84.30%	113.76%	90.21%	75.38%	161.33%	92.36%	118.44%	128.77%	125.50%	104.29%	135.75%	157.85%	135.20%	149.62%	90.00%	101.83%	123.16%	154.94%	210.61%
Intangibles to Assets	0.00%	0.00%	0.32%	0.61%	1.00%	0.89%	0.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.55%	0.63%	0.72%	0.79%	0.87%	1.01%	1.28%	1.29%	1.57%	2.13%	2.38%	2.40%	1.88%	2.07%	2.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Scaled Net Operating Assets	0.72	0.70	0.69	0.66	0.62	0.59	0.57	0.75	0.75	0.69	0.72	0.67	0.67	0.67	0.70	0.70	0.68	0.68	0.65	0.62	0.59	0.52	0.53	0.51	0.50	0.49	0.47	0.54	0.57	0.53	0.47	0.44	0.42	0.43	0.40	0.44	0.43	0.47
Shares Buyback Ratio	-2.39%	-2.14%	-1.75%	-0.99%	-0.65%	0.64%	-	-1.68%	-1.68%	-2.64%	-2.86%	-1.76%	-1.75%	-1.97%	-0.47%	-0.90%	-2.61%	-0.91%	0.00%	0.00%	0.52%	2.18%	0.00%	0.00%	0.00%	0.00%	0.02%	1.75%	1.36%	23.90%	3.96%	0.00%	-0.03%	-0.08%	0.01%	0.01%	0.69%	-
Buyback Yield	22.80%	18.79%	12.20%	8.16%	6.12%	4.90%	4.08%	22.79%	22.79%	10.65%	34.96%	14.58%	10.94%	7.82%	6.09%	0.35%	7.04%	6.77%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sloan Ratio	-7.03%	-6.15%	-7.07%	-7.16%	-7.75%	-7.94%	-8.28%	-8.62%	-8.62%	-5.98%	-6.50%	-3.70%	-5.96%	-9.22%	-8.31%	-2.36%	-10.01%	-10.10%	-5.55%	-7.48%	-9.26%	-9.11%	-5.28%	-8.27%	-11.89%	-8.76%	-9.20%	-9.37%	-9.98%	-10.92%	-6.64%	-6.55%	-9.60%	-9.93%	-13.71%	-9.29%	-10.89%	-5.86%