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Dollar General Corporation (DG)

Category: Company Financial Metrics Sector: Consumer Defensive Industry: Discount Stores Live Price: $148.74

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-01-312024-02-022023-02-032022-01-282021-01-292020-01-312019-02-012018-02-022017-02-032016-01-292015-01-302014-01-312013-02-012012-02-032011-01-282010-01-292009-01-302008-02-012007-02-022006-02-032005-01-282004-01-302003-01-312001-12-312001-02-022000-01-281999-01-291998-01-301997-01-311996-01-31
Price / Earnings
17.71x
18.25x
18.73x
18.23x
19.00x
24.02x
29.87x
13.89x
13.89x
17.98x
21.26x
19.95x
18.19x
22.98x
19.19x
17.62x
16.45x
18.96x
19.18x
17.74x
16.14x
18.67x
15.43x
22.34x
66.61x
-556.13x
51.52x
21.02x
21.75x
25.27x
28.57x
36.39x
106.10x
35.00x
41.93x
55.28x
66.10x
91.15x
PEG Ratio
9.81x
5.54x
1.84x
1.82x
1.89x
1.64x
1.67x
-0.43
-0.43
-0.58
30.43
-2.07
0.33
2.97
5.85
0.77
2.23
2.03
4.89
2.33
0.67
0.84
0.18
0.10
0.07
5.09
-0.85
12.13
1.52
1.86
1.03
0.19
-1.56
1.70
1.62
2.15
2.13
2.93
Price / Free Cash Flow
57.87x
43.44x
26.42x
26.07x
26.25x
28.40x
34.58x
9.27x
9.27x
43.20x
121.13x
26.66x
16.96x
27.08x
21.65x
23.47x
19.69x
25.30x
21.71x
26.96x
27.47x
26.72x
23.96x
18.14x
19.49x
23.62x
49.41x
27.13x
76.74x
20.61x
25.26x
53.84x
-6,946.26x
-620.35x
97.50x
254.47x
88.80x
-102.24x
Price / Book
5.27x
6.14x
5.37x
4.52x
4.15x
4.55x
5.58x
2.11x
2.11x
4.43x
9.27x
7.64x
7.25x
5.87x
4.75x
4.43x
3.81x
4.11x
3.58x
3.37x
3.08x
3.07x
2.39x
2.24x
2.54x
2.64x
4.07x
4.28x
4.44x
4.82x
5.88x
7.25x
8.70x
8.30x
10.52x
13.69x
15.67x
19.06x
Price / Tangible Book
4,925.73x
2,977.27x
4.98x
3.30x
-1.92x
-0.29x
9.95x
8.33x
8.33x
24.67x
14,744.19x
66.15x
43.02x
33.82x
34.72x
46.22x
-154.76x
-136.62x
120.47x
-126.25x
-26.84x
-15.80x
-6.29x
-3.40x
-2.54x
-2.37x
4.07x
4.28x
4.44x
4.82x
5.88x
7.25x
8.70x
8.30x
10.52x
13.69x
15.67x
19.06x
Price / Sales
0.84x
1.07x
1.15x
1.08x
1.00x
1.05x
1.27x
0.38x
0.38x
0.77x
1.36x
1.40x
1.43x
1.42x
1.19x
1.16x
0.94x
1.08x
1.08x
1.04x
0.96x
0.97x
0.74x
0.64x
0.69x
0.75x
0.78x
0.86x
0.98x
1.11x
1.24x
1.42x
1.65x
1.98x
2.37x
3.04x
3.56x
4.54x
EV / EBITDA
14.43x
14.79x
13.78x
12.40x
12.60x
12.96x
15.61x
11.97x
11.97x
14.39x
16.93x
15.99x
14.65x
18.10x
12.89x
12.40x
9.66x
10.83x
10.70x
9.86x
9.40x
10.02x
8.48x
9.75x
13.14x
22.86x
15.77x
9.82x
10.34x
11.24x
13.85x
16.16x
30.38x
18.45x
22.23x
29.21x
34.65x
46.38x
EV / EBIT
19.59x
18.99x
17.18x
15.20x
15.89x
17.09x
20.43x
18.76x
18.76x
19.39x
20.62x
19.18x
17.02x
22.07x
15.66x
14.87x
11.44x
12.84x
12.77x
11.81x
10.88x
11.27x
9.79x
11.29x
18.89x
44.28x
28.95x
13.24x
13.51x
14.65x
17.05x
21.48x
52.35x
21.83x
26.31x
34.02x
40.31x
54.24x
EV / Revenue
1.28x
1.49x
1.44x
1.32x
1.23x
1.25x
1.43x
0.79x
0.79x
1.23x
1.81x
1.81x
1.79x
1.83x
1.29x
1.27x
1.07x
1.22x
1.19x
1.17x
1.12x
1.13x
0.96x
0.91x
1.05x
1.19x
0.78x
0.87x
0.98x
1.09x
1.28x
1.51x
1.77x
1.96x
2.36x
3.05x
3.58x
4.58x
EV / Free Cash Flow
83.18x
61.04x
34.95x
33.22x
31.70x
34.40x
39.75x
19.07x
19.07x
68.58x
161.88x
34.40x
21.25x
34.97x
23.51x
25.84x
22.59x
28.52x
24.01x
30.38x
32.17x
31.37x
30.86x
25.76x
29.66x
37.48x
49.97x
27.41x
77.13x
20.29x
26.01x
57.22x
-7,472.20x
-615.80x
97.23x
255.03x
89.23x
-103.17x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-01-312024-02-022023-02-032022-01-282021-01-292020-01-312019-02-012018-02-022017-02-032016-01-292015-01-302014-01-312013-02-012012-02-032011-01-282010-01-292009-01-302008-02-012007-02-022006-02-032005-01-282004-01-302003-01-312001-12-312001-02-022000-01-281999-01-291998-01-301997-01-311996-01-31
Altman Z-Score
1.9036
1.9866
2.5528
2.6893
2.7999
3.1090
3.4872
1.8768
1.8768
1.8643
1.9697
2.0371
2.1851
2.0256
3.4985
3.4044
3.3350
3.3318
3.2948
3.1587
2.9676
2.8936
2.4967
2.1760
1.7960
1.5574
4.9617
5.1674
5.1430
5.1150
4.8274
3.4986
3.1431
4.4589
5.2262
5.7409
6.1531
5.3124
Piotroski F-Score (9pt)
4.6667
5.0000
6.1000
6.5333
6.4000
6.4000
5.9667
4.0000
4.0000
5.0000
5.0000
5.0000
6.0000
8.0000
6.0000
8.0000
7.0000
7.0000
7.0000
8.0000
8.0000
6.0000
8.0000
7.0000
6.0000
4.0000
7.0000
6.0000
7.0000
8.0000
7.0000
6.0000
4.0000
4.0000
5.0000
5.0000
5.0000
0.0000
Beneish M-Score
-4.3138
-4.3146
-4.3220
-4.3405
-4.3375
-4.3251
-4.3221
-4.3255
-4.3255
-4.3209
-4.2951
-4.3126
-4.3187
-4.3557
-4.3182
-4.3249
-4.3158
-4.3329
-4.3762
-4.3727
-4.3713
-4.3833
-4.3840
-4.3701
-4.3823
-4.3978
-4.2557
-4.2365
-4.2549
-4.2655
-4.2688
-4.2886
-4.2992
-4.4284
-4.2833
-4.2655
-4.2645
-4.2945
Degree of Fin. Leverage
1.1375
1.1016
1.0751
1.0917
-0.4745
-0.1484
0.0473
1.1905
1.1905
1.1542
1.0678
1.0514
1.0442
1.0457
1.0495
1.0508
1.0498
1.0469
1.0525
1.0540
1.0838
1.1594
1.2743
1.5691
3.0786
-32.7258
1.1636
1.0490
1.0545
1.0657
1.1028
1.1397
1.4175
1.0800
1.0508
1.0000
1.0000
1.0000
Liabilities / Assets
0.7841
0.7713
0.6647
0.6169
0.6047
0.5829
0.5438
0.7619
0.7619
0.7808
0.8095
0.7621
0.7424
0.7064
0.5140
0.5106
0.5368
0.5223
0.4919
0.5029
0.5191
0.5181
0.5753
0.6175
0.6814
0.6876
0.4258
0.4266
0.4071
0.4104
0.4479
0.5919
0.6224
0.2729
0.4011
0.3617
0.3239
0.3823
Interest Coverage
9.8294
14.7143
18.1756
16.4117
13.9959
13.5108
—
6.2484
6.2484
7.4861
15.7536
20.4454
23.6378
22.8916
21.1904
20.6915
21.0941
22.3166
20.0505
19.5112
12.9393
7.2725
4.6463
2.7571
1.4811
0.9703
7.1109
21.4240
19.3435
16.2290
10.7241
8.1594
3.3954
13.5006
20.6972
-
-
-
Debt / Equity
1.0478
0.8860
0.6948
0.6583
0.7120
0.6561
0.5759
0.8415
0.8415
1.0372
1.2648
0.6663
0.6202
0.4345
0.4464
0.4907
0.5940
0.5524
0.4773
0.5218
0.5561
0.5609
0.8110
1.0039
1.4610
1.5837
0.1547
0.1620
0.1611
0.1788
0.2690
0.7057
0.8469
0.5575
0.0021
0.0423
0.0887
0.1832
Debt / Assets
0.2229
0.1974
0.2111
0.2330
0.2511
0.2392
0.2150
0.2004
0.2004
0.2273
0.2410
0.1585
0.1597
0.1276
0.2170
0.2402
0.2751
0.2639
0.2431
0.2594
0.2674
0.2703
0.3445
0.3840
0.4654
0.4947
0.0888
0.0935
0.0955
0.1076
0.1485
0.2880
0.3197
0.2683
0.0012
0.0270
0.0600
0.1132
Current Ratio
1.2224
1.1865
1.3173
1.4333
1.5259
1.6117
1.6997
1.1886
1.1886
1.1911
1.2876
1.0543
1.2107
1.1396
1.5462
1.4327
1.4022
1.7200
1.7772
1.7691
1.5399
1.5068
1.7342
1.5296
1.7393
1.7684
2.0925
1.8879
2.0963
2.2213
1.9923
1.3727
2.0912
2.3196
1.9311
2.1667
2.2480
2.0347
Quick Ratio
0.0312
0.0384
0.0374
0.0424
0.0534
0.0838
0.0773
0.0447
0.0447
0.0270
0.0220
0.0220
0.0764
0.0197
0.0432
0.0588
0.0318
0.0280
0.0743
0.0925
0.0262
-0.0027
0.0715
0.0420
0.0635
0.0256
0.1769
0.1244
0.2384
0.3854
0.1161
0.1731
0.1142
0.1120
0.0459
0.0215
0.0282
0.0167

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-01-312024-02-022023-02-032022-01-282021-01-292020-01-312019-02-012018-02-022017-02-032016-01-292015-01-302014-01-312013-02-012012-02-032011-01-282010-01-292009-01-302008-02-012007-02-022006-02-032005-01-282004-01-302003-01-312001-12-312001-02-022000-01-281999-01-291998-01-301997-01-311996-01-31
Cash to Revenue Ratio
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.04
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.01
0.01
0.04
0.02
0.04
0.01
0.02
0.02
0.03
0.06
0.02
0.05
0.04
0.02
0.01
0.00
0.00
0.00
Cash to Short-Term Debt Ratio
145.17
111.39
84.21
106.93
84.98
71.26
—
1.80
1.80
0.70
-
-
-
433.01
120.76
0.67
0.38
114.54
5.73
6.66
157.86
213.77
429.94
60.49
26.70
30.87
23.43
22.84
18.10
23.89
7.48
0.66
17.96
32.16
30.75
0.30
0.16
0.06
Cash to Long-Term Debt Ratio
0.10
0.14
0.11
0.12
0.17
0.29
1.50
0.16
0.16
0.09
0.05
0.08
0.33
0.08
0.08
0.10
0.07
0.05
0.22
0.18
0.05
0.05
0.15
0.07
0.09
0.02
0.72
0.74
0.90
1.50
0.37
0.77
0.23
0.11
28.36
5.51
2.54
1.33
Cash to Total Debt Ratio
0.03
0.04
0.05
0.08
0.14
0.24
1.51
0.05
0.05
0.03
0.02
0.02
0.10
0.02
0.08
0.09
0.06
0.05
0.21
0.18
0.05
0.05
0.15
0.07
0.09
0.02
0.70
0.72
0.86
1.41
0.35
0.36
0.22
24.16
14.75
0.29
0.15
0.06
Cash Ratio
0.09
0.12
0.10
0.14
0.16
0.19
0.16
0.14
0.14
0.08
0.06
0.06
0.24
0.05
0.08
0.09
0.07
0.08
0.29
0.28
0.08
0.08
0.36
0.18
0.35
0.12
0.23
0.21
0.28
0.54
0.18
0.23
0.30
0.12
0.05
0.02
0.03
0.02
Cash Conversion Cycle
43.78
37.70
37.96
36.83
38.19
43.88
51.87
37.88
37.88
47.16
46.30
30.29
26.87
35.42
35.88
37.61
41.02
41.13
35.54
38.30
37.90
30.68
30.51
31.24
36.57
40.54
47.46
55.46
65.40
59.02
65.20
77.39
66.26
83.87
87.34
87.51
88.91
111.53
Operating Cash Flow to Free Cash Flow Ratio
3.31
2.58
2.06
1.99
1.97
-6.07
-5.12
1.78
1.78
3.46
4.68
1.60
1.36
1.54
1.52
1.56
1.54
1.58
1.40
1.80
2.02
1.96
2.04
1.60
1.56
1.46
2.82
2.05
3.99
1.40
1.45
1.89
-199.73
-11.34
2.79
4.43
1.99
0.23
Operating Cash Flow to Current Liabilities Ratio
0.38
0.46
0.54
0.58
0.57
0.55
0.52
0.44
0.44
0.36
0.34
0.48
0.68
0.49
0.71
0.61
0.61
0.69
0.66
0.67
0.65
0.70
0.60
0.55
0.53
0.51
0.49
0.59
0.47
0.70
0.65
0.23
0.40
0.30
0.48
0.45
0.76
-0.07
Cash Return On Capital Employed
0.10
0.13
0.15
0.14
0.14
0.15
0.16
0.12
0.12
0.10
0.09
0.14
0.19
0.12
0.21
0.19
0.18
0.15
0.14
0.13
0.13
0.13
0.10
0.09
0.07
0.06
0.18
0.27
0.19
0.28
0.26
0.19
0.12
0.10
0.29
0.23
0.34
-0.04
Cash Flow Return on Assets
0.08
0.10
0.12
0.11
0.11
0.12
0.12
0.10
0.10
0.08
0.07
0.11
0.15
0.10
0.16
0.14
0.14
0.12
0.12
0.11
0.11
0.11
0.09
0.08
0.06
0.05
0.13
0.19
0.14
0.20
0.19
0.10
0.09
0.07
0.18
0.15
0.24
-0.03
Free Cash Flow Conversion Ratio
0.70
0.78
0.80
0.76
-0.28
-0.09
-0.06
1.50
1.50
0.42
0.18
0.75
1.07
0.85
0.89
0.75
0.84
0.75
0.88
0.66
0.59
0.70
0.64
1.23
3.42
-23.55
1.04
0.78
0.28
1.23
1.13
0.68
-0.02
-0.06
0.43
0.22
0.74
-0.89
Operating Cash Flow Yield
0.10
0.09
0.08
0.08
0.08
0.07
0.06
0.19
0.19
0.08
0.04
0.06
0.08
0.06
0.07
0.07
0.08
0.06
0.06
0.07
0.07
0.07
0.09
0.09
0.08
0.06
0.06
0.08
0.05
0.07
0.06
0.04
0.03
0.02
0.03
0.02
0.02
0.00
Free Cash Flow Yield
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.11
0.11
0.02
0.01
0.04
0.06
0.04
0.05
0.04
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.06
0.05
0.04
0.02
0.04
0.01
0.05
0.04
0.02
0.00
0.00
0.01
0.00
0.01
-0.01
Unlevered Free Cash Flow Yield
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.05
0.05
0.01
0.01
0.03
0.05
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.02
0.04
0.01
0.05
0.04
0.02
0.00
0.00
0.01
0.00
0.01
-0.01
Levered Free Cash Flow Yield
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.11
0.11
0.02
0.01
0.04
0.06
0.04
0.05
0.04
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.06
0.05
0.04
0.02
0.04
0.01
0.05
0.04
0.02
0.00
0.00
0.01
0.00
0.01
-0.01

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-01-312024-02-022023-02-032022-01-282021-01-292020-01-312019-02-012018-02-022017-02-032016-01-292015-01-302014-01-312013-02-012012-02-032011-01-282010-01-292009-01-302008-02-012007-02-022006-02-032005-01-282004-01-302003-01-312001-12-312001-02-022000-01-281999-01-291998-01-301997-01-311996-01-31
Total Capital Turnover
1.61
1.63
2.00
2.02
2.18
2.44
2.71
1.63
1.63
1.56
1.63
1.67
1.67
1.51
2.76
2.57
2.55
2.44
2.24
2.13
2.07
2.03
1.78
1.74
1.50
1.36
4.55
4.29
3.92
3.70
3.73
3.00
2.86
4.19
4.43
4.32
4.04
3.55
Total Capital to Net Income Efficiency
0.07
0.09
0.12
0.12
0.10
0.11
0.13
0.05
0.05
0.07
0.10
0.12
0.13
0.09
0.17
0.17
0.15
0.14
0.13
0.12
0.12
0.11
0.09
0.05
0.02
0.00
0.07
0.18
0.18
0.16
0.16
0.12
0.04
0.24
0.25
0.24
0.22
0.18
Total Equity to Total Capital Ratio
0.27
0.29
0.44
0.51
0.53
0.57
0.63
0.30
0.30
0.27
0.24
0.31
0.33
0.36
0.69
0.67
0.63
0.64
0.68
0.66
0.64
0.64
0.55
0.50
0.41
0.39
0.87
0.86
0.86
0.85
0.79
0.59
0.54
1.00
1.00
0.96
0.92
0.85
Working Capital Turnover
27.94
43.46
32.99
26.94
23.53
20.65
18.39
31.36
31.36
30.11
22.35
105.46
28.04
43.75
15.56
18.29
20.84
14.18
12.24
12.56
17.07
19.35
13.00
18.46
13.16
14.40
10.08
10.35
8.46
7.56
9.25
12.60
7.75
6.24
7.60
7.32
7.62
6.72
Working Capital to Total Assets
0.05
0.04
0.07
0.08
0.10
0.14
0.18
0.04
0.04
0.04
0.06
0.01
0.05
0.03
0.12
0.10
0.09
0.13
0.14
0.13
0.09
0.08
0.11
0.07
0.09
0.08
0.30
0.28
0.32
0.35
0.28
0.17
0.26
0.32
0.35
0.39
0.39
0.39
Operating Cash Flow Working Capital Ratio
1.78
3.48
2.61
2.08
1.74
1.50
1.30
2.31
2.31
1.86
1.17
8.83
3.22
3.53
1.30
1.40
1.52
0.96
0.85
0.87
1.21
1.37
0.82
1.05
0.72
0.67
0.45
0.67
0.43
0.57
0.66
0.63
0.37
0.23
0.52
0.39
0.61
-0.07
Working Capital Days
13.36
11.31
15.16
18.58
21.16
25.20
29.62
11.64
11.64
12.12
16.33
3.46
13.02
8.34
23.46
19.95
17.51
25.75
29.82
29.06
21.38
18.86
28.07
19.77
27.74
25.35
36.22
35.26
43.13
48.25
39.45
28.97
47.08
58.51
48.02
49.87
47.91
54.32
Capital Employed Turnover
1.64
1.65
1.94
1.91
2.05
2.34
2.61
1.67
1.67
1.61
1.63
1.68
1.67
1.52
2.52
2.46
2.43
2.20
2.05
1.93
1.86
1.81
1.59
1.54
1.34
1.22
4.15
4.19
3.80
3.66
3.66
3.75
2.61
2.68
4.26
4.33
4.32
4.14
Net Working Capital to Capital Employed Ratio
0.06
0.05
0.09
0.10
0.13
0.18
0.24
0.05
0.05
0.05
0.07
0.02
0.06
0.03
0.16
0.13
0.12
0.16
0.17
0.15
0.11
0.09
0.12
0.08
0.10
0.08
0.41
0.41
0.45
0.48
0.40
0.30
0.34
0.43
0.56
0.59
0.57
0.62
Equity to Capital Employed Ratio
0.28
0.29
0.43
0.48
0.50
0.54
0.60
0.31
0.31
0.28
0.24
0.31
0.33
0.37
0.63
0.64
0.60
0.58
0.62
0.60
0.58
0.57
0.50
0.44
0.36
0.35
0.79
0.84
0.84
0.84
0.77
0.73
0.49
0.64
0.96
0.96
0.98
0.99
Invested Capital Turnover
1.61
1.63
2.00
2.02
2.18
2.44
2.71
1.63
1.63
1.56
1.63
1.67
1.67
1.51
2.76
2.57
2.55
2.44
2.24
2.13
2.07
2.03
1.78
1.74
1.50
1.36
4.55
4.29
3.92
3.70
3.73
3.00
2.86
4.19
4.43
4.32
4.04
3.55
Invested Capital to Assets Ratio
0.80
0.79
0.77
0.76
0.76
0.75
0.73
0.80
0.80
0.81
0.80
0.78
0.78
0.81
0.70
0.73
0.74
0.74
0.75
0.76
0.75
0.75
0.77
0.77
0.78
0.81
0.66
0.67
0.69
0.71
0.70
0.70
0.70
0.48
0.60
0.67
0.74
0.73
Equity to Invested Capital Ratio
0.27
0.29
0.44
0.51
0.53
0.57
0.63
0.30
0.30
0.27
0.24
0.31
0.33
0.36
0.69
0.67
0.63
0.64
0.68
0.66
0.64
0.64
0.55
0.50
0.41
0.39
0.87
0.86
0.86
0.85
0.79
0.59
0.54
1.00
1.00
0.96
0.92
0.85

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-01-312024-02-022023-02-032022-01-282021-01-292020-01-312019-02-012018-02-022017-02-032016-01-292015-01-302014-01-312013-02-012012-02-032011-01-282010-01-292009-01-302008-02-012007-02-022006-02-032005-01-282004-01-302003-01-312001-12-312001-02-022000-01-281999-01-291998-01-301997-01-311996-01-31
Cash to Short Term Debt Ratio
145.17
111.39
84.21
106.93
84.98
71.26
—
1.80
1.80
0.70
-
-
-
433.01
120.76
0.67
0.38
114.54
5.73
6.66
157.86
213.77
429.94
60.49
26.70
30.87
23.43
22.84
18.10
23.89
7.48
0.66
17.96
32.16
30.75
0.30
0.16
0.06
Operating Cash Flow to Short Term Debt Ratio
1,347.10
1,029.01
744.48
686.46
524.92
436.29
—
5.77
5.77
3.11
-
-
-
4,032.43
1,099.26
4.49
3.20
999.27
13.00
15.97
1,268.33
1,780.47
712.78
182.14
40.63
136.03
50.17
63.23
30.31
31.11
26.78
0.67
23.85
76.78
301.53
5.95
4.20
-0.24
Long Term Debt to Total Assets
0.21
0.19
0.20
0.22
0.24
0.23
0.20
0.18
0.18
0.20
0.24
0.16
0.16
0.13
0.22
0.21
0.23
0.26
0.23
0.25
0.27
0.27
0.34
0.38
0.46
0.49
0.09
0.09
0.09
0.10
0.14
0.13
0.32
0.27
0.00
0.00
0.00
0.00
Short Term Debt to Current Assets Ratio
0.05
0.03
0.04
0.03
0.02
0.03
0.03
0.06
0.06
0.10
0.00
0.00
0.00
0.00
0.00
0.09
0.14
0.00
0.03
0.02
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.01
0.01
0.01
0.25
0.01
0.00
0.00
0.04
0.08
0.14
Short Term Debt to Current Liabilities Ratio
0.06
0.04
0.05
0.04
0.03
0.04
0.05
0.08
0.08
0.11
0.00
0.00
0.00
0.00
0.00
0.14
0.19
0.00
0.05
0.04
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.01
0.02
0.02
0.02
0.35
0.02
0.00
0.00
0.08
0.18
0.29
Total Debt to Total Assets Ratio
0.59
0.57
0.43
0.38
0.36
0.33
0.28
0.56
0.56
0.59
0.61
0.54
0.53
0.51
0.22
0.24
0.28
0.26
0.24
0.26
0.27
0.27
0.34
0.38
0.47
0.49
0.09
0.09
0.10
0.11
0.15
0.29
0.32
0.00
0.00
0.03
0.06
0.11
Total Debt to Shareholders Equity Ratio
2.74
2.51
1.64
1.29
1.18
1.03
0.87
2.36
2.36
2.68
3.19
2.28
2.04
1.75
0.45
0.49
0.59
0.55
0.48
0.52
0.56
0.56
0.81
1.00
1.46
1.58
0.15
0.16
0.16
0.18
0.27
0.71
0.85
0.00
0.00
0.04
0.09
0.18
Total Debt to EBITDA Ratio
5.45
4.67
3.25
2.69
2.90
2.55
2.15
6.50
6.50
5.49
4.36
3.69
3.29
4.17
1.11
1.25
1.31
1.29
1.30
1.36
1.45
1.56
2.24
3.08
4.96
8.66
0.59
0.37
0.37
0.42
0.62
1.48
2.75
0.01
0.00
0.09
0.20
0.44
Total Debt to Free Cash Flow Ratio
26.06
18.18
11.00
9.01
8.58
-19.80
-16.49
10.36
10.36
26.16
41.66
7.94
4.77
8.05
2.03
2.60
3.07
3.40
2.91
4.18
4.95
4.89
8.13
8.14
11.19
14.19
1.88
1.03
2.78
0.76
1.16
5.24
-676.37
-0.20
0.02
0.79
0.50
-0.98
Total Debt to Total Capital Ratio
0.73
0.71
0.56
0.49
0.47
0.43
0.37
0.70
0.70
0.73
0.76
0.69
0.67
0.64
0.31
0.33
0.37
0.36
0.32
0.34
0.36
0.36
0.45
0.50
0.59
0.61
0.13
0.14
0.14
0.15
0.21
0.41
0.46
0.00
0.00
0.04
0.08
0.15
Total Debt to Working Capital Ratio
12.66
18.64
12.08
8.95
7.60
6.24
5.22
13.48
13.48
14.08
10.43
43.90
11.29
18.44
1.74
2.34
3.04
2.07
1.77
2.02
2.95
3.42
3.28
5.33
5.20
6.49
0.30
0.34
0.30
0.31
0.53
1.74
1.24
0.00
0.00
0.07
0.15
0.29
Total Debt to Capital Employed Ratio
0.74
0.72
0.55
0.48
0.45
0.41
0.36
0.72
0.72
0.75
0.76
0.70
0.67
0.64
0.28
0.31
0.35
0.32
0.30
0.31
0.32
0.32
0.40
0.44
0.53
0.55
0.12
0.14
0.13
0.15
0.21
0.52
0.42
0.00
0.00
0.04
0.09
0.18
Total Debt to Invested Capital Ratio
0.73
0.71
0.56
0.49
0.47
0.43
0.37
0.70
0.70
0.73
0.76
0.69
0.67
0.64
0.31
0.33
0.37
0.36
0.32
0.34
0.36
0.36
0.45
0.50
0.59
0.61
0.13
0.14
0.14
0.15
0.21
0.41
0.46
0.00
0.00
0.04
0.08
0.15

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-01-312024-02-022023-02-032022-01-282021-01-292020-01-312019-02-012018-02-022017-02-032016-01-292015-01-302014-01-312013-02-012012-02-032011-01-282010-01-292009-01-302008-02-012007-02-022006-02-032005-01-282004-01-302003-01-312001-12-312001-02-022000-01-281999-01-291998-01-301997-01-311996-01-31
Equity to Assets
21.59%
22.87%
33.53%
38.31%
39.56%
41.78%
44.86%
23.81%
23.81%
21.92%
19.05%
23.79%
25.76%
29.36%
48.60%
48.94%
46.32%
47.77%
50.94%
49.71%
48.09%
48.19%
42.47%
38.25%
31.86%
31.24%
57.42%
57.74%
59.29%
60.16%
55.21%
40.81%
37.76%
48.13%
59.89%
63.83%
67.61%
61.77%
Inventories to Assets
22.50%
21.83%
24.47%
23.69%
25.00%
28.97%
34.99%
21.56%
21.56%
22.71%
23.25%
21.33%
20.29%
20.49%
31.03%
28.83%
27.92%
27.31%
24.82%
23.49%
23.12%
20.74%
18.49%
17.14%
15.92%
14.89%
47.11%
49.47%
48.45%
44.15%
48.13%
44.31%
39.27%
51.24%
66.99%
69.08%
66.30%
71.82%
Inventory Turnover
3.99
4.10
4.27
4.45
4.58
4.43
4.17
4.26
4.26
3.86
3.85
4.17
4.39
4.12
4.35
4.50
4.67
4.57
4.71
4.73
4.56
5.03
5.02
5.33
5.23
5.32
4.75
4.15
3.92
4.19
3.90
3.37
3.68
2.83
2.85
2.98
3.21
2.58
Inventory to Revenue
17.49%
16.88%
16.26%
15.60%
15.34%
16.03%
17.52%
16.53%
16.53%
18.08%
17.86%
16.41%
15.55%
16.85%
15.99%
15.38%
14.82%
15.09%
14.71%
14.59%
14.96%
13.57%
13.54%
12.88%
13.53%
13.57%
15.62%
17.18%
17.97%
16.84%
18.41%
21.25%
19.70%
25.35%
25.20%
24.05%
22.31%
27.68%
Asset Turnover
1.29
1.29
1.52
1.53
1.62
1.78
1.92
1.30
1.30
1.26
1.30
1.30
1.30
1.22
1.94
1.88
1.88
1.81
1.69
1.61
1.55
1.53
1.37
1.33
1.18
1.10
3.02
2.88
2.70
2.62
2.61
2.09
1.99
2.02
2.66
2.87
2.97
2.59
Days Inventory
91.71
89.17
85.75
82.50
80.46
83.61
90.82
85.67
85.67
94.65
94.82
87.55
83.17
88.61
83.91
81.07
78.23
79.79
77.49
77.21
80.00
72.54
72.74
68.42
69.82
68.65
76.86
87.97
93.08
87.01
93.67
108.25
99.14
128.95
127.98
122.36
113.61
141.41
Days Sales Outstanding
1.17
1.11
0.94
-0.02
-0.02
0.02
0.02
1.14
1.14
1.06
1.31
1.04
0.98
1.01
0.82
1.68
0.18
0.12
-3.29
0.00
0.00
-3.44
-2.94
0.23
0.22
1.25
0.39
-2.18
0.00
0.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Days Payable
49.10
52.58
48.73
45.64
42.25
39.75
38.96
48.93
48.93
48.55
49.83
58.30
57.28
54.20
48.86
45.14
37.39
38.78
38.66
38.91
42.10
38.42
39.29
37.41
33.48
29.35
29.80
30.33
27.68
28.86
28.47
30.86
32.88
45.08
40.64
34.84
24.70
29.87
Cost of Goods to Revenue
69.63%
69.11%
69.19%
68.98%
69.59%
69.95%
70.24%
70.41%
70.41%
69.71%
68.77%
68.40%
68.24%
69.41%
69.55%
69.23%
69.15%
69.04%
69.31%
68.95%
68.26%
68.27%
67.96%
68.72%
70.73%
72.16%
74.17%
71.28%
70.46%
70.63%
71.74%
71.64%
72.51%
71.76%
71.88%
71.75%
71.66%
71.45%
Capex to Revenue
3.91%
3.58%
3.14%
3.11%
2.92%
2.95%
3.12%
3.23%
3.23%
4.39%
4.12%
3.13%
3.05%
2.83%
2.87%
2.75%
2.55%
2.48%
1.98%
3.08%
3.57%
3.48%
3.23%
2.13%
1.97%
1.47%
2.85%
3.31%
3.81%
2.17%
2.20%
2.36%
4.76%
3.93%
4.36%
4.10%
3.95%
3.43%
Capex to Operating Income
64.27%
50.99%
40.91%
37.56%
41.78%
44.84%
44.80%
76.42%
76.42%
69.50%
46.89%
33.24%
28.92%
34.09%
34.70%
32.20%
27.15%
26.02%
21.14%
31.01%
34.53%
34.54%
33.00%
26.30%
35.41%
54.74%
105.33%
50.57%
52.46%
29.21%
29.37%
33.55%
140.64%
43.73%
48.51%
45.72%
44.50%
40.64%
Capex to Operating Cash Flow
64.48%
51.46%
43.41%
43.83%
43.90%
46.41%
37.33%
43.72%
43.72%
71.09%
78.64%
37.35%
26.52%
35.07%
34.26%
35.87%
34.91%
36.63%
28.44%
44.39%
50.52%
49.01%
50.98%
37.50%
35.74%
31.66%
64.51%
51.15%
74.97%
28.80%
30.95%
47.20%
100.50%
108.82%
64.19%
77.42%
49.63%
-340.60%
Intangibles to Assets
18.27%
19.45%
30.44%
38.31%
38.39%
30.71%
25.59%
17.79%
17.79%
17.98%
19.04%
21.04%
21.41%
24.27%
41.95%
44.25%
47.46%
49.21%
49.43%
51.03%
53.61%
57.54%
58.61%
63.44%
63.72%
66.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.20
0.20
0.31
0.36
0.37
0.38
0.42
0.21
0.21
0.20
0.18
0.22
0.20
0.28
0.47
0.47
0.45
0.46
0.46
0.45
0.47
0.47
0.37
0.36
0.28
0.30
0.51
0.51
0.51
0.44
0.50
0.31
0.31
0.70
0.58
0.63
0.67
0.61
Shares Buyback Ratio
-2.27%
-3.12%
-3.22%
-2.53%
-2.00%
-1.68%
-
0.04%
0.04%
-2.81%
-4.03%
-5.70%
-3.09%
-3.03%
-2.65%
-3.15%
-4.39%
-3.43%
-5.61%
-3.17%
-3.09%
0.09%
6.15%
2.31%
0.50%
0.75%
-3.91%
-1.73%
-1.65%
0.77%
0.01%
0.35%
-1.63%
1.08%
-4.54%
5.08%
-4.94%
-
Buyback Yield
16.53%
25.47%
21.29%
17.08%
13.91%
12.00%
11.36%
0.00%
0.00%
0.00%
49.59%
40.72%
37.03%
17.91%
15.70%
9.46%
18.32%
24.17%
14.01%
11.48%
13.47%
4.00%
0.34%
0.00%
0.11%
0.02%
4.58%
17.29%
12.43%
1.88%
0.00%
0.03%
7.56%
5.48%
10.09%
12.87%
12.31%
0.00%
Sloan Ratio
-2.30%
-2.68%
-2.69%
-2.51%
-3.37%
-3.73%
-2.79%
-6.01%
-6.01%
-2.37%
1.48%
-1.77%
-4.72%
-2.30%
-4.20%
-2.10%
-3.03%
-1.89%
-2.23%
-1.73%
-1.72%
-2.93%
-2.06%
-3.71%
-5.25%
-5.25%
-8.80%
-6.89%
-1.60%
-8.30%
-7.25%
-2.28%
-6.35%
4.11%
-3.02%
0.60%
-7.66%
15.53%