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The Bank of New York Mellon Corporation (BK)

Category: Company Financial Metrics Sector: Financial Services Industry: Asset Management Live Price: $121.33

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Price / Earnings
13.13x
12.60x
12.76x
13.36x
13.86x
15.67x
15.98x
12.59x
12.59x
12.36x
14.44x
13.16x
10.45x
10.65x
11.48x
13.62x
14.24x
14.42x
17.86x
19.11x
12.27x
9.66x
14.54x
-30.42x
22.80x
22.08x
10.46x
16.47x
18.99x
22.81x
20.44x
23.54x
30.00x
18.31x
26.88x
21.09x
14.34x
11.11x
PEG Ratio
0.10x
0.62x
1.05x
0.13x
0.37x
-0.09x
0.41x
0.34
0.34
0.42
-0.45
3.35
-0.56
2.60
2.67
0.89
1.16
0.63
0.81
-1.40
-3.91
-121.63
0.04
0.17
-0.75
-0.78
0.13
1.81
0.78
0.81
-0.62
-3.91
-1.68
0.40
3.37
2.56
1.24
0.96
Price / Free Cash Flow
-20.52x
-4.23x
0.10x
3.41x
3.31x
3.01x
5.53x
-72.96x
-72.96x
8.70x
2.69x
30.49x
9.91x
-42.45x
10.02x
16.17x
9.32x
12.91x
12.41x
-32.14x
30.61x
15.49x
9.59x
9.52x
12.39x
12.31x
9.73x
-20.81x
8.86x
7.17x
6.25x
5.45x
-18.87x
-20.27x
21.68x
29.82x
16.91x
5.73x
Price / Book
1.10x
1.05x
1.15x
1.10x
1.17x
1.63x
2.14x
1.38x
1.38x
1.00x
0.91x
1.15x
0.83x
1.14x
1.20x
1.35x
1.30x
1.20x
1.22x
1.07x
0.82x
0.73x
1.13x
1.14x
1.15x
1.53x
2.61x
2.62x
2.94x
3.13x
2.76x
5.00x
6.97x
6.19x
5.88x
4.66x
2.85x
1.94x
Price / Tangible Book
2.33x
2.21x
2.54x
2.66x
3.44x
3.75x
3.82x
2.97x
2.97x
2.12x
1.90x
2.42x
1.62x
2.44x
2.66x
2.97x
3.07x
2.99x
3.25x
2.93x
2.41x
2.59x
4.74x
5.04x
5.69x
7.32x
6.50x
4.98x
5.45x
3.21x
2.85x
5.20x
6.97x
6.19x
5.88x
4.66x
2.85x
1.94x
Price / Sales
1.50x
1.98x
2.47x
2.45x
2.63x
2.96x
3.07x
1.44x
1.44x
1.21x
1.86x
3.12x
2.28x
2.31x
2.60x
3.44x
3.31x
3.01x
3.10x
2.69x
2.03x
1.64x
2.61x
4.22x
2.06x
3.13x
3.29x
3.51x
4.40x
4.17x
3.20x
4.41x
5.73x
4.57x
5.53x
4.09x
2.56x
1.91x
EV / EBITDA
-3.76x
-6.13x
-3.60x
-6.84x
-4.22x
-1.33x
0.95x
0.07x
0.07x
-6.18x
-5.18x
-5.16x
-14.22x
-3.47x
1.46x
-0.64x
1.37x
-9.09x
-9.06x
-14.64x
-17.63x
-17.77x
-2.50x
8.92x
-17.02x
7.07x
9.26x
9.89x
9.97x
10.16x
9.44x
13.18x
16.11x
9.71x
15.27x
12.27x
7.88x
8.30x
EV / EBIT
-5.54x
-8.65x
-4.98x
-9.03x
-6.22x
-2.27x
0.20x
0.10x
0.10x
-8.90x
-7.83x
-7.23x
-19.41x
-4.28x
1.84x
-0.85x
1.81x
-12.22x
-12.35x
-20.03x
-24.18x
-21.58x
-2.93x
6.05x
-24.70x
8.88x
11.35x
12.52x
12.57x
12.63x
11.03x
15.00x
17.88x
10.45x
16.78x
13.65x
9.01x
9.41x
EV / Revenue
-0.83x
-1.97x
-1.19x
-2.20x
-1.58x
-0.49x
0.24x
0.01x
0.01x
-1.13x
-1.38x
-2.12x
-5.22x
-1.17x
0.51x
-0.24x
0.56x
-3.42x
-2.98x
-5.07x
-5.51x
-5.27x
-0.77x
-1.71x
-3.06x
1.98x
2.72x
3.36x
3.72x
3.51x
2.63x
4.31x
5.38x
4.26x
5.48x
4.25x
2.61x
2.62x
EV / Free Cash Flow
-3.61x
-10.85x
-6.26x
-9.19x
-6.85x
-5.23x
-1.62x
-0.72x
-0.72x
-8.13x
-1.99x
-20.71x
-22.72x
21.48x
1.95x
-1.14x
1.57x
-14.68x
-11.91x
60.47x
-83.08x
-49.74x
-2.83x
-3.86x
-18.41x
7.80x
8.05x
-19.92x
7.50x
6.04x
5.13x
5.32x
-17.71x
-18.89x
21.47x
30.99x
17.24x
7.87x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Altman Z-Score
0.0550
0.0540
0.0680
0.0872
0.0884
0.0252
-0.0451
0.0177
0.0177
0.1162
0.0310
0.0236
0.0817
0.1551
0.1454
0.0807
0.0311
-0.0023
0.0655
0.0912
0.1412
0.1412
0.1894
0.0462
0.1389
0.1780
0.1678
-0.0715
-0.1941
-0.1922
-0.3102
-0.2461
-0.1967
-0.2727
-0.4259
-0.3678
-0.4329
-0.4811
Piotroski F-Score (9pt)
6.0000
5.8000
6.0000
5.8000
5.7000
5.6400
5.5000
6.0000
6.0000
7.0000
5.0000
5.0000
6.0000
7.0000
6.0000
7.0000
6.0000
5.0000
6.0000
4.0000
6.0000
4.0000
7.0000
3.0000
6.0000
6.0000
7.0000
5.0000
6.0000
7.0000
5.0000
5.0000
4.0000
6.0000
6.0000
7.0000
5.0000
0.0000
Beneish M-Score
-4.2144
-4.1798
-4.1231
-4.0327
-3.9653
-4.0534
-4.1098
-4.2887
-4.2887
-4.2202
-4.1342
-4.1142
-4.1419
-4.1914
-4.1285
-4.0037
-4.0078
-4.0002
-3.8932
-3.9106
-3.8135
-3.8315
-3.8112
-3.3506
-3.7809
-3.7897
-3.4952
-4.3985
-4.4029
-4.4106
-4.4101
-4.4056
-4.3992
-4.3940
-4.3900
-4.3863
-4.3937
-4.3973
Degree of Fin. Leverage
-8.9017
-4.8629
-1.4089
-0.5544
-2.6530
-1.5189
3.2303
-0.3786
-0.3786
-0.3563
-25.9701
1.0513
1.3393
4.5534
2.1898
1.3037
1.1019
1.0762
1.1103
1.0999
1.1892
1.2005
1.1731
0.7883
-2.7065
-15.3095
-30.5634
3.0478
1.6577
1.6926
3.2358
17.2941
-8.7930
2.6592
59.0938
26.0735
51.6875
-4.6313
Liabilities / Assets
0.8997
0.9007
0.8951
0.8936
0.8897
0.8936
0.8948
0.8996
0.8996
0.9002
0.8993
0.9024
0.9018
0.8906
0.8874
0.8877
0.8813
0.9010
0.8996
0.8972
0.8957
0.8949
0.8659
0.8633
0.8817
0.8512
0.8893
0.9033
0.9017
0.9088
0.9140
0.9220
0.9008
0.9111
0.8937
0.8999
0.8973
0.9026
Interest Coverage
0.5001
5.1846
5.8266
6.5597
4.9399
4.2868
3.7557
0.2746
0.2746
0.2627
0.9629
20.4758
3.9470
1.2814
1.8405
4.2924
10.8124
14.1167
10.0650
11.0117
6.2865
5.9884
6.7780
-3.7234
0.7302
0.9387
0.9683
1.4883
2.5205
2.4438
1.4473
1.0614
0.8979
1.6027
1.0172
1.0399
1.0197
0.8224
Debt / Equity
1.0981
1.0010
1.0357
0.9623
0.9346
0.9541
1.0660
1.0999
1.0999
1.1342
1.0603
0.8887
0.8218
1.0477
1.1952
1.1938
0.9265
0.9884
0.8895
0.8073
0.7597
0.8494
0.7723
0.7272
0.6463
0.8497
0.9789
1.0546
0.8460
0.9485
0.9801
1.4398
0.9478
1.5466
1.5039
1.7615
1.5013
1.8133
Debt / Assets
0.1095
0.0989
0.1078
0.1007
0.1012
0.0986
0.1054
0.1092
0.1092
0.1128
0.1064
0.0861
0.0801
0.1139
0.1339
0.1325
0.1078
0.0955
0.0864
0.0808
0.0771
0.0873
0.1011
0.0993
0.0763
0.1264
0.1084
0.1020
0.0831
0.0865
0.0843
0.1122
0.0756
0.1064
0.1290
0.1469
0.1380
0.1766
Current Ratio
0.7232
0.7559
0.7811
0.8235
0.8068
0.7226
0.6470
0.6457
0.6457
0.7836
0.7403
0.7663
0.8435
0.8523
0.8467
0.8087
0.7423
0.7816
0.8617
0.8864
0.9409
0.9309
0.9222
0.8744
0.8902
0.8501
0.7759
0.3920
0.3747
0.3869
0.3313
0.3862
0.4495
0.4022
0.2705
0.2820
0.2168
0.1751
Quick Ratio
0.6209
0.6590
0.6775
0.7154
0.6845
0.6073
0.5465
0.5549
0.5549
0.6708
0.6370
0.6798
0.7526
0.7349
0.7200
0.6904
0.6374
0.6969
0.7615
0.7820
0.8220
0.8133
0.7782
0.7289
0.7242
0.6781
0.6073
0.2195
0.2663
0.2689
0.2639
0.3098
0.3838
0.3603
0.2427
0.2537
0.1967
0.1580

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Cash to Revenue Ratio
3.90
5.82
6.02
6.78
6.14
5.24
4.59
2.58
2.58
3.70
5.42
7.65
9.77
5.61
4.68
6.72
5.11
8.93
8.33
9.79
9.42
8.82
5.17
8.62
6.27
2.88
1.80
1.56
1.94
1.91
1.71
1.37
1.13
1.45
1.47
1.39
1.30
1.07
Cash to Short-Term Debt Ratio
8.14
9.85
8.41
10.72
13.78
12.13
10.33
7.10
7.10
8.63
8.70
10.49
14.34
7.47
5.44
5.97
7.26
8.69
10.05
15.00
17.87
20.83
12.91
20.06
65.27
6.61
16.11
6.80
6.95
6.48
8.87
2.39
3.03
1.97
1.39
1.13
1.26
0.75
Cash to Long-Term Debt Ratio
3.57
4.28
4.09
4.70
4.27
3.84
3.84
3.28
3.28
3.94
3.48
4.55
6.16
4.08
2.72
3.51
3.09
6.11
5.85
7.12
6.97
5.91
3.74
3.81
5.93
2.22
1.61
1.32
1.97
1.98
1.81
1.98
2.79
3.60
4.08
4.36
4.09
3.08
Cash to Total Debt Ratio
2.48
2.98
2.73
3.23
3.06
2.73
2.44
2.24
2.24
2.71
2.49
3.17
4.31
2.64
1.81
2.21
2.17
3.59
3.70
4.83
5.01
4.61
2.90
3.20
5.44
1.66
1.46
1.11
1.54
1.52
1.50
1.08
1.45
1.27
1.04
0.90
0.96
0.60
Cash Ratio
0.35
0.36
0.36
0.39
0.38
0.34
0.31
0.31
0.31
0.39
0.34
0.34
0.43
0.39
0.32
0.38
0.31
0.42
0.40
0.49
0.49
0.51
0.40
0.44
0.58
0.30
0.22
0.22
0.20
0.21
0.17
0.16
0.14
0.17
0.17
0.16
0.16
0.13
Cash Conversion Cycle
-516.25
-581.46
-300.83
-203.29
—
—
—
-277.57
-277.57
-316.12
-2,214.03
2,295,073.35
-6,111.42
-1,473.65
-2,432.10
-6,835.35
-17,802.25
-17,196.21
-25,041.36
-18,397.05
-12,684.44
-7,396.97
-6,281.81
-3,784.73
-955.05
-541.57
-816.97
-27.02
-40.08
-21.84
-9.64
-2.48
-0.49
-8.36
-14.15
-10.66
-7.31
-14.03
Operating Cash Flow to Free Cash Flow Ratio
0.49
0.91
0.94
1.01
1.02
1.03
1.02
-0.88
-0.88
1.26
1.10
1.75
1.32
-0.09
1.23
1.35
1.15
1.17
1.21
0.51
1.67
1.41
1.06
1.09
1.12
1.09
1.07
0.89
1.08
1.04
1.07
1.03
0.95
0.63
1.06
1.06
1.05
1.03
Operating Cash Flow to Current Liabilities Ratio
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.00
0.00
0.02
0.05
0.01
0.01
0.00
0.02
0.02
0.02
0.01
0.01
0.00
0.01
0.01
0.02
0.02
0.02
0.03
0.05
-0.02
0.06
0.07
0.06
0.10
-0.04
-0.02
0.03
0.02
0.02
0.04
Cash Return On Capital Employed
0.08
0.07
0.06
0.05
0.05
0.06
0.06
0.01
0.01
0.07
0.17
0.03
0.06
0.00
0.07
0.05
0.08
0.05
0.06
-0.01
0.02
0.03
0.06
0.07
0.04
0.06
0.11
-0.02
0.10
0.11
0.15
0.28
-0.12
-0.07
0.12
0.07
0.09
0.18
Cash Flow Return on Assets
0.02
0.01
0.01
0.01
0.01
0.02
0.02
0.00
0.00
0.01
0.04
0.01
0.01
0.00
0.02
0.01
0.02
0.01
0.01
0.00
0.00
0.01
0.02
0.02
0.01
0.02
0.03
-0.01
0.04
0.04
0.04
0.07
-0.03
-0.01
0.02
0.01
0.02
0.03
Free Cash Flow Conversion Ratio
2.21
1.62
1.25
1.06
0.83
1.12
1.06
-0.17
-0.17
1.42
5.37
0.43
1.06
-0.25
1.15
0.84
1.53
1.12
1.44
-0.59
0.40
0.62
1.52
-3.19
1.84
1.79
1.08
-0.79
2.14
3.18
3.27
4.32
-1.59
-0.90
1.24
0.71
0.85
1.94
Operating Cash Flow Yield
0.19
0.15
0.12
0.10
0.09
0.10
0.09
0.01
0.01
0.14
0.41
0.06
0.13
0.00
0.12
0.08
0.12
0.09
0.10
-0.02
0.05
0.09
0.11
0.11
0.09
0.09
0.11
-0.04
0.12
0.14
0.17
0.19
-0.05
-0.03
0.05
0.04
0.06
0.18
Free Cash Flow Yield
0.16
0.12
0.09
0.08
0.07
0.08
0.08
-0.01
-0.01
0.11
0.37
0.03
0.10
-0.02
0.10
0.06
0.11
0.08
0.08
-0.03
0.03
0.06
0.10
0.11
0.08
0.08
0.10
-0.05
0.11
0.14
0.16
0.18
-0.05
-0.05
0.05
0.03
0.06
0.17
Unlevered Free Cash Flow Yield
-0.67
-0.42
-0.19
-0.15
-0.12
-0.07
-0.05
-1.40
-1.40
-0.12
-0.50
-0.05
-0.04
0.05
0.51
-0.88
0.64
-0.07
-0.08
0.02
-0.01
-0.02
-0.35
-0.26
-0.05
0.13
0.12
-0.05
0.13
0.17
0.19
0.19
-0.06
-0.05
0.05
0.03
0.06
0.13
Levered Free Cash Flow Yield
0.16
0.12
0.09
0.08
0.07
0.08
0.08
-0.01
-0.01
0.11
0.37
0.03
0.10
-0.02
0.10
0.06
0.11
0.08
0.08
-0.03
0.03
0.06
0.10
0.11
0.08
0.08
0.10
-0.05
0.11
0.14
0.16
0.18
-0.05
-0.05
0.05
0.03
0.06
0.17

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Total Capital Turnover
0.36
0.30
0.25
0.24
0.26
0.30
0.32
0.46
0.46
0.39
0.24
0.20
0.20
0.24
0.21
0.18
0.20
0.20
0.21
0.22
0.23
0.24
0.24
0.16
0.34
0.26
0.40
0.36
0.36
0.39
0.43
0.46
0.62
0.53
0.42
0.41
0.45
0.36
Total Capital to Net Income Efficiency
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.05
0.05
0.04
0.03
0.05
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.04
0.04
0.04
-0.02
0.03
0.04
0.13
0.08
0.08
0.07
0.07
0.09
0.12
0.13
0.09
0.08
0.08
0.06
Total Equity to Total Capital Ratio
0.48
0.50
0.50
0.51
0.52
0.52
0.49
0.48
0.48
0.47
0.49
0.53
0.55
0.49
0.46
0.46
0.52
0.50
0.53
0.55
0.57
0.54
0.56
0.58
0.61
0.54
0.51
0.49
0.54
0.51
0.51
0.41
0.51
0.39
0.40
0.36
0.40
0.36
Working Capital Turnover
-0.36
-0.31
-0.32
-0.45
-0.47
-0.41
-0.37
-0.34
-0.34
-0.49
-0.24
-0.19
-0.28
-0.47
-0.44
-0.30
-0.23
-0.22
-0.35
-0.44
-0.88
-0.84
-0.99
-0.40
-0.84
-0.70
-0.55
-0.23
-0.16
-0.18
-0.15
-0.19
-0.23
-0.19
-0.16
-0.16
-0.16
-0.15
Working Capital to Total Assets
-0.22
-0.19
-0.17
-0.14
-0.14
-0.20
-0.27
-0.28
-0.28
-0.17
-0.20
-0.19
-0.13
-0.11
-0.12
-0.15
-0.20
-0.18
-0.11
-0.09
-0.05
-0.05
-0.06
-0.09
-0.08
-0.10
-0.16
-0.31
-0.40
-0.39
-0.49
-0.45
-0.42
-0.49
-0.59
-0.58
-0.64
-0.67
Operating Cash Flow Working Capital Ratio
-0.09
-0.08
-0.08
-0.09
-0.10
-0.10
-0.09
-0.01
-0.01
-0.09
-0.18
-0.03
-0.08
0.00
-0.14
-0.09
-0.10
-0.06
-0.11
0.02
-0.10
-0.13
-0.29
-0.19
-0.15
-0.19
-0.20
0.04
-0.09
-0.11
-0.08
-0.16
0.07
0.03
-0.04
-0.02
-0.03
-0.05
Working Capital Days
-1,110.34
-1,313.92
-1,263.37
-1,048.62
-990.31
-1,198.32
-1,372.90
-1,065.85
-1,065.85
-745.82
-1,519.36
-1,930.36
-1,308.21
-778.21
-820.83
-1,223.71
-1,565.18
-1,676.13
-1,050.28
-828.09
-413.09
-434.38
-369.85
-907.53
-436.53
-518.89
-658.18
-1,555.72
-2,223.94
-2,061.36
-2,400.08
-1,874.96
-1,591.50
-1,911.56
-2,340.78
-2,233.05
-2,271.14
-2,472.57
Capital Employed Turnover
0.34
0.28
0.24
0.23
0.23
0.24
0.28
0.44
0.44
0.37
0.22
0.19
0.19
0.24
0.22
0.18
0.19
0.20
0.19
0.20
0.19
0.21
0.22
0.14
0.24
0.24
0.30
0.15
0.18
0.19
0.27
0.34
0.42
0.51
0.46
0.50
0.55
0.53
Net Working Capital to Capital Employed Ratio
-0.99
-0.92
-0.80
-0.64
-0.59
-0.77
-1.17
-1.28
-1.28
-0.76
-0.93
-0.98
-0.67
-0.51
-0.49
-0.62
-0.82
-0.91
-0.55
-0.44
-0.22
-0.25
-0.22
-0.34
-0.28
-0.33
-0.54
-0.62
-1.12
-1.05
-1.79
-1.74
-1.83
-2.66
-2.95
-3.05
-3.43
-3.62
Equity to Capital Employed Ratio
0.46
0.48
0.48
0.48
0.46
0.43
0.43
0.46
0.46
0.45
0.46
0.50
0.51
0.48
0.47
0.47
0.49
0.50
0.48
0.49
0.47
0.48
0.50
0.50
0.42
0.48
0.38
0.20
0.27
0.25
0.32
0.30
0.35
0.37
0.43
0.44
0.49
0.52
Invested Capital Turnover
0.36
0.30
0.25
0.24
0.26
0.30
0.32
0.46
0.46
0.39
0.24
0.20
0.20
0.24
0.21
0.18
0.20
0.20
0.21
0.22
0.23
0.24
0.24
0.16
0.34
0.26
0.40
0.36
0.36
0.39
0.43
0.46
0.62
0.53
0.42
0.41
0.45
0.36
Invested Capital to Assets Ratio
0.21
0.20
0.21
0.20
0.21
0.20
0.21
0.21
0.21
0.21
0.21
0.18
0.18
0.22
0.25
0.24
0.22
0.19
0.18
0.18
0.18
0.19
0.23
0.24
0.19
0.28
0.22
0.20
0.18
0.18
0.17
0.19
0.16
0.18
0.21
0.23
0.23
0.27
Equity to Invested Capital Ratio
0.48
0.50
0.50
0.51
0.52
0.52
0.49
0.48
0.48
0.47
0.49
0.53
0.55
0.49
0.46
0.46
0.52
0.50
0.53
0.55
0.57
0.54
0.56
0.58
0.61
0.54
0.51
0.49
0.54
0.51
0.51
0.41
0.51
0.39
0.40
0.36
0.40
0.36

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Cash to Short Term Debt Ratio
8.14
9.85
8.41
10.72
13.78
12.13
10.33
7.10
7.10
8.63
8.70
10.49
14.34
7.47
5.44
5.97
7.26
8.69
10.05
15.00
17.87
20.83
12.91
20.06
65.27
6.61
16.11
6.80
6.95
6.48
8.87
2.39
3.03
1.97
1.39
1.13
1.26
0.75
Operating Cash Flow to Short Term Debt Ratio
0.56
0.48
0.39
0.36
0.59
0.77
0.66
0.05
0.05
0.41
1.22
0.25
0.45
0.01
0.37
0.25
0.58
0.27
0.37
-0.07
0.21
0.35
0.72
1.13
1.93
0.63
3.24
-0.66
1.93
2.04
2.84
1.45
-0.77
-0.19
0.26
0.12
0.16
0.24
Long Term Debt to Total Assets
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.08
0.08
0.06
0.06
0.07
0.09
0.08
0.08
0.06
0.05
0.05
0.06
0.07
0.08
0.08
0.07
0.09
0.10
0.09
0.06
0.07
0.07
0.06
0.04
0.04
0.03
0.03
0.03
0.03
Short Term Debt to Current Assets Ratio
0.06
0.05
0.06
0.05
0.05
0.06
0.14
0.07
0.07
0.06
0.05
0.04
0.04
0.06
0.07
0.08
0.06
0.06
0.05
0.04
0.03
0.03
0.03
0.02
0.01
0.05
0.02
0.08
0.08
0.08
0.06
0.18
0.10
0.21
0.44
0.51
0.60
1.00
Short Term Debt to Current Liabilities Ratio
0.04
0.04
0.05
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.04
0.03
0.03
0.05
0.06
0.06
0.04
0.05
0.04
0.03
0.03
0.02
0.03
0.02
0.01
0.05
0.01
0.03
0.03
0.03
0.02
0.07
0.05
0.08
0.12
0.14
0.13
0.17
Total Debt to Total Assets Ratio
0.11
0.10
0.11
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.09
0.08
0.11
0.13
0.13
0.11
0.10
0.09
0.08
0.08
0.09
0.10
0.10
0.08
0.13
0.11
0.10
0.08
0.09
0.08
0.11
0.08
0.11
0.13
0.15
0.14
0.18
Total Debt to Shareholders Equity Ratio
1.10
1.00
1.04
0.96
0.94
0.95
1.07
1.10
1.10
1.13
1.06
0.89
0.82
1.05
1.20
1.19
0.93
0.99
0.89
0.81
0.76
0.85
0.77
0.73
0.65
0.85
0.98
1.05
0.85
0.95
0.98
1.44
0.95
1.55
1.50
1.76
1.50
1.81
Total Debt to EBITDA Ratio
7.21
6.74
6.79
6.59
5.29
4.92
4.79
5.94
5.94
7.49
8.21
5.87
6.17
6.30
7.44
8.09
5.77
6.60
6.86
5.86
6.01
6.46
5.78
-14.08
6.42
6.19
4.21
4.16
3.39
3.65
4.08
3.88
2.33
2.60
3.94
4.47
4.07
5.65
Total Debt to Free Cash Flow Ratio
-15.03
-2.33
-0.92
1.91
2.19
1.99
2.52
-58.11
-58.11
9.86
3.15
23.57
9.86
-39.01
9.94
14.30
6.63
10.66
9.02
-24.20
28.33
18.09
6.54
6.08
6.94
6.83
3.65
-8.38
2.55
2.17
2.22
1.57
-2.57
-5.06
5.54
11.28
8.90
5.35
Total Debt to Total Capital Ratio
0.52
0.50
0.51
0.49
0.48
0.48
0.51
0.52
0.52
0.53
0.51
0.47
0.45
0.51
0.54
0.54
0.48
0.50
0.47
0.45
0.43
0.46
0.44
0.42
0.39
0.46
0.49
0.51
0.46
0.49
0.49
0.59
0.49
0.61
0.60
0.64
0.60
0.64
Total Debt to Working Capital Ratio
-0.53
-0.53
-0.68
-0.90
-0.89
-0.75
-0.67
-0.39
-0.39
-0.67
-0.52
-0.46
-0.63
-1.00
-1.15
-0.91
-0.55
-0.54
-0.78
-0.89
-1.66
-1.61
-1.76
-1.08
-0.96
-1.22
-0.68
-0.33
-0.21
-0.22
-0.17
-0.25
-0.18
-0.22
-0.22
-0.25
-0.22
-0.26
Total Debt to Capital Employed Ratio
0.50
0.47
0.49
0.46
0.43
0.40
0.46
0.50
0.50
0.51
0.49
0.45
0.42
0.50
0.56
0.56
0.45
0.50
0.43
0.40
0.36
0.41
0.39
0.37
0.27
0.41
0.37
0.21
0.23
0.23
0.31
0.43
0.33
0.58
0.65
0.77
0.74
0.95
Total Debt to Invested Capital Ratio
0.52
0.50
0.51
0.49
0.48
0.48
0.51
0.52
0.52
0.53
0.51
0.47
0.45
0.51
0.54
0.54
0.48
0.50
0.47
0.45
0.43
0.46
0.44
0.42
0.39
0.46
0.49
0.51
0.46
0.49
0.49
0.59
0.49
0.61
0.60
0.64
0.60
0.64

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Equity to Assets
9.97%
9.87%
10.38%
10.47%
10.91%
10.46%
10.14%
9.93%
9.93%
9.95%
10.04%
9.68%
9.75%
10.87%
11.20%
11.10%
11.64%
9.66%
9.72%
10.01%
10.15%
10.27%
13.09%
13.65%
11.81%
14.88%
11.07%
9.67%
9.83%
9.12%
8.60%
7.80%
7.98%
6.88%
8.58%
8.34%
9.19%
9.74%
Inventories to Assets
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%
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%
Inventory Turnover
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Inventory to Revenue
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%
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%
Asset Turnover
0.08
0.06
0.05
0.05
0.05
0.06
0.07
0.10
0.10
0.08
0.05
0.04
0.04
0.05
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.05
0.06
0.04
0.07
0.07
0.09
0.07
0.07
0.07
0.07
0.09
0.10
0.09
0.09
0.10
0.10
0.10
Days Inventory
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
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
Days Sales Outstanding
95.21
109.43
132.52
168.43
195.17
158.98
135.84
65.35
65.35
92.73
127.55
135.85
125.65
105.74
130.83
180.99
179.57
180.97
223.56
216.77
255.37
247.52
258.00
445.72
267.42
268.61
377.12
17.98
16.74
12.33
12.94
12.03
17.26
16.71
22.37
22.81
20.13
18.50
Days Payable
1,031.12
-457,121.41
-223,908.94
-144,539.11
-108,029.22
-86,417.54
-72,009.45
342.93
342.93
408.85
2,341.58
-2,294,937.50
6,237.07
1,579.39
2,562.92
7,016.34
17,981.82
17,377.17
25,264.92
18,613.81
12,939.81
7,644.49
6,539.80
4,230.45
1,222.47
810.18
1,194.10
45.00
56.81
34.17
22.58
14.51
17.75
25.07
36.52
33.47
27.43
32.53
Cost of Goods to Revenue
40.35%
25.98%
17.83%
12.91%
14.46%
16.41%
19.46%
54.02%
54.02%
48.60%
18.45%
-0.03%
8.84%
21.20%
14.94%
6.48%
2.79%
3.04%
2.07%
2.06%
3.08%
4.08%
3.97%
11.82%
17.61%
23.71%
24.51%
17.94%
11.68%
13.83%
28.37%
32.32%
34.89%
27.38%
32.44%
34.84%
38.89%
40.02%
Capex to Revenue
4.71%
5.83%
5.77%
5.17%
4.50%
4.14%
3.87%
3.71%
3.71%
3.61%
6.80%
7.66%
7.36%
5.92%
5.89%
7.39%
5.40%
3.98%
5.35%
4.08%
4.43%
4.33%
1.64%
4.06%
1.93%
2.17%
2.44%
1.78%
4.21%
2.04%
3.61%
2.30%
1.42%
8.43%
1.52%
0.79%
0.82%
1.01%
Capex to Operating Income
30.76%
29.15%
24.64%
21.87%
17.79%
16.21%
14.65%
25.12%
25.12%
28.48%
38.68%
26.14%
27.35%
21.66%
21.34%
25.97%
17.46%
14.19%
22.20%
16.12%
19.42%
17.75%
6.23%
-14.40%
15.57%
9.74%
10.18%
6.62%
14.24%
7.32%
15.16%
8.02%
4.71%
20.67%
4.65%
2.54%
2.84%
3.64%
Capex to Operating Cash Flow
81.13%
62.09%
164.29%
109.36%
83.10%
67.11%
54.58%
213.83%
213.83%
20.64%
8.93%
42.81%
24.26%
1,260.42%
18.48%
25.79%
13.21%
14.56%
17.64%
-94.86%
40.02%
29.04%
5.68%
8.41%
10.40%
7.88%
6.73%
-11.78%
7.83%
3.38%
6.59%
2.77%
-4.89%
-59.65%
5.62%
5.45%
5.15%
2.96%
Intangibles to Assets
5.28%
5.14%
5.61%
6.17%
6.78%
5.63%
4.69%
5.32%
5.32%
5.26%
5.25%
5.08%
4.77%
5.79%
6.12%
6.05%
6.71%
5.79%
6.05%
6.35%
6.69%
7.39%
9.96%
10.57%
9.41%
11.76%
6.64%
4.58%
4.52%
0.23%
0.26%
0.29%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
-0.17
-0.19
-0.18
-0.20
-0.18
-0.15
-0.13
-0.14
-0.14
-0.21
-0.16
-0.18
-0.25
-0.19
-0.13
-0.18
-0.12
-0.24
-0.22
-0.29
-0.28
-0.30
-0.16
-0.18
-0.30
-0.06
-0.05
-0.02
-0.03
-0.04
-0.04
-0.04
-0.01
-0.05
-0.03
-0.03
-0.03
-0.01
Shares Buyback Ratio
-4.40%
-4.52%
-4.08%
-2.94%
0.18%
0.22%
-
-5.04%
-5.04%
-3.31%
-4.85%
-4.05%
-5.36%
-9.34%
0.00%
-2.96%
-3.64%
-2.20%
-1.47%
-0.78%
-4.87%
0.56%
3.16%
2.33%
23.79%
28.83%
-6.65%
-0.53%
2.50%
4.34%
-1.83%
-0.54%
-2.61%
-2.05%
-3.34%
-3.81%
-0.94%
-
Buyback Yield
5.11%
5.62%
6.31%
5.08%
4.48%
3.64%
3.03%
7.42%
7.42%
7.61%
0.30%
10.61%
2.16%
8.02%
8.04%
6.51%
6.18%
6.19%
4.46%
2.74%
3.15%
2.61%
0.13%
0.10%
1.10%
0.38%
7.73%
4.22%
1.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-0.93%
-0.58%
-0.34%
-0.23%
-0.26%
-0.56%
-0.40%
0.92%
0.92%
-0.64%
-3.08%
0.21%
-0.30%
1.14%
-0.48%
-0.15%
-0.81%
-0.25%
-0.50%
0.73%
0.23%
0.09%
-0.62%
-2.29%
-0.63%
-0.98%
-0.42%
2.63%
-2.02%
-2.87%
-2.90%
-5.71%
4.66%
3.64%
-0.59%
0.46%
0.19%
-1.70%