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Ohio Valley Banc Corp. (OVBC)

Category: Company Financial Metrics Sector: Financial Services Industry: Banks - Regional Live Price: $40.06

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	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
Price / Earnings	9.52x	10.33x	13.35x	13.05x	13.59x	14.04x	10.43x	10.43x	8.69x	9.45x	12.08x	11.01x	19.07x	14.00x	25.21x	17.11x	11.79x	12.46x	11.03x	10.74x	12.69x	15.32x	13.20x	10.17x	16.78x	19.80x	15.43x	13.74x	14.38x	12.62x	17.16x	20.00x	26.84x	35.59x	16.59x	13.87x
PEG Ratio	-0.59x	0.44x	0.57x	0.33x	0.06x	0.40x	-0.81	-0.81	-1.64	0.69	0.84	3.10	-1.12	0.24	2.96	-0.89	1.90	-25.92	0.73	0.52	0.87	-0.66	-1.95	0.77	1.01	-0.86	-0.95	0.47	1.02	0.79	1.53	8.60	5.50	4.51	1.09	0.92
Price / Free Cash Flow	8.30x	9.83x	11.47x	9.91x	10.22x	10.41x	9.83x	9.83x	6.08x	9.00x	11.76x	12.50x	22.17x	10.85x	14.82x	10.13x	11.97x	9.40x	7.45x	7.29x	4.71x	6.70x	22.17x	9.01x	9.36x	10.34x	10.98x	11.99x	8.28x	-1.59x	10.31x	16.69x	32.06x	25.16x	16.59x	11.16x
Price / Book	0.82x	0.86x	1.09x	1.09x	1.22x	1.33x	0.76x	0.76x	0.76x	0.93x	1.00x	0.83x	1.47x	1.42x	1.73x	1.13x	1.12x	1.17x	1.11x	1.00x	1.03x	1.15x	1.32x	1.15x	1.72x	1.77x	1.83x	2.04x	1.71x	1.42x	1.81x	1.98x	2.70x	3.59x	1.71x	1.51x
Price / Tangible Book	0.86x	0.91x	1.16x	1.14x	1.27x	1.39x	0.80x	0.80x	0.80x	0.99x	1.06x	0.88x	1.57x	1.52x	1.87x	1.23x	1.13x	1.18x	1.13x	1.02x	1.05x	1.17x	1.34x	1.17x	1.81x	1.77x	1.92x	2.13x	1.80x	1.52x	1.96x	2.18x	2.93x	3.59x	1.71x	1.51x
Price / Sales	1.65x	1.91x	2.39x	2.17x	2.03x	1.97x	1.29x	1.29x	1.47x	2.18x	2.60x	2.03x	3.24x	2.88x	3.43x	2.49x	2.25x	2.22x	2.01x	1.60x	1.44x	1.48x	1.59x	1.26x	1.76x	1.84x	2.10x	2.24x	1.82x	1.34x	1.59x	1.79x	2.68x	3.84x	1.89x	1.54x
EV / EBITDA	4.52x	3.06x	6.77x	7.20x	9.83x	11.95x	5.35x	5.35x	2.15x	6.05x	1.07x	0.68x	13.49x	9.16x	11.66x	12.08x	6.99x	8.46x	7.37x	5.28x	6.25x	12.53x	16.01x	15.63x	21.07x	21.81x	17.97x	16.91x	20.01x	19.46x	22.58x	18.55x	22.42x	30.53x	13.70x	10.22x
EV / EBIT	5.02x	3.40x	7.58x	8.11x	11.01x	13.54x	6.04x	6.04x	2.37x	6.65x	1.19x	0.77x	15.16x	10.02x	13.12x	13.81x	7.58x	9.12x	8.00x	5.90x	7.11x	14.79x	17.93x	17.20x	23.56x	25.07x	20.19x	18.92x	22.86x	22.61x	27.27x	23.62x	27.73x	36.43x	15.76x	11.53x
EV / Revenue	1.07x	0.74x	1.65x	1.66x	2.05x	2.40x	0.91x	0.91x	0.48x	1.83x	0.31x	0.17x	3.05x	2.45x	2.85x	2.57x	1.92x	2.25x	1.99x	1.22x	1.10x	1.85x	2.90x	2.94x	3.49x	3.21x	4.03x	4.43x	4.18x	3.37x	3.52x	2.95x	3.80x	5.46x	2.50x	1.82x
EV / Free Cash Flow	5.49x	3.78x	7.38x	7.21x	10.90x	12.40x	6.93x	6.93x	1.99x	7.56x	1.38x	1.04x	20.86x	9.23x	12.32x	10.45x	10.21x	9.55x	7.36x	5.57x	3.57x	8.38x	40.42x	21.07x	18.64x	18.09x	21.10x	23.75x	19.00x	-4.00x	22.78x	27.42x	45.45x	35.80x	21.98x	13.21x

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	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
Altman Z-Score	-0.4900	-0.4787	-0.5038	-0.5348	-0.5784	-0.5986	-0.5206	-0.5206	-0.4568	-0.4927	-0.4269	-0.4967	-0.5017	-0.5100	-0.5466	-0.5790	-0.5065	-0.5423	-0.5576	-0.5539	-0.5915	-0.7390	-0.7519	-0.6918	-0.7012	-0.7143	-0.6874	-0.6839	-0.6535	-0.6726	-0.6741	-0.7115	-0.7794	-0.7272	-0.7476	-0.7530
Piotroski F-Score (9pt)	6.3333	6.4000	5.8000	5.8667	5.9500	5.9600	6.0000	6.0000	5.0000	8.0000	7.0000	6.0000	4.0000	5.0000	6.0000	4.0000	7.0000	6.0000	5.0000	7.0000	7.0000	5.0000	5.0000	7.0000	7.0000	6.0000	6.0000	7.0000	5.0000	7.0000	7.0000	4.0000	5.0000	4.0000	5.0000	0.0000
Beneish M-Score	-4.4086	-4.4094	-4.4124	-4.4106	-4.4096	-4.4058	-4.4058	-4.4058	-4.4124	-4.4075	-4.4146	-4.4068	-4.4206	-4.4140	-4.4123	-4.4124	-4.4175	-4.4172	-4.4116	-4.4088	-4.3968	-4.4005	-4.3980	-4.3956	-4.3967	-4.4481	-4.3954	-4.3962	-4.3967	-4.3983	-4.3882	-4.3729	-4.3764	-4.3838	-4.3818	-4.3737
Degree of Fin. Leverage	-7.8383	-4.0288	-1.1539	-0.6877	-0.7302	-0.8011	-0.9848	-0.9848	-23.7469	1.2167	1.3585	2.0123	2.6308	1.6268	1.4956	1.5194	1.3323	1.3456	1.4778	2.8299	-3.4778	-0.9520	-1.1125	-0.8985	-0.5104	-0.4528	-1.3143	-2.9486	-1.1249	-0.6182	-0.3904	-0.3410	-0.4574	-0.5700	-0.5699	-0.5732
Liabilities / Assets	0.8940	0.8908	0.8883	0.8931	0.8999	0.9033	0.9000	0.9000	0.8935	0.8885	0.8869	0.8851	0.8735	0.8856	0.8934	0.8905	0.8864	0.8893	0.8924	0.9013	0.9107	0.9200	0.9181	0.9193	0.9215	0.9211	0.9209	0.9224	0.9231	0.9083	0.9192	0.9119	0.9182	0.9090	0.9029	0.9108
Interest Coverage	2.3565	2.5693	2.7007	2.4536	1.9511	1.6486	0.4962	0.4962	0.9596	5.6138	3.7891	1.9879	1.6132	2.5953	3.0176	2.9252	4.0095	3.8932	3.0929	1.5465	0.7767	0.4877	0.5266	0.4733	0.3379	0.3117	0.5679	0.7467	0.5294	0.3820	0.2808	0.2543	0.3138	0.3631	0.3630	0.3643
Debt / Equity	0.2951	0.2702	0.3293	0.4014	0.7388	1.0556	0.3209	0.3209	0.3687	0.1958	0.1989	0.2667	0.3315	0.4090	0.4064	0.4361	0.3586	0.3882	0.3388	0.3665	0.4704	1.1647	1.3206	1.8134	1.9654	1.6523	2.0034	2.2942	2.5562	2.5506	2.5946	1.6175	1.5925	1.8378	0.8777	0.5658
Debt / Assets	0.0311	0.0293	0.0367	0.0412	0.0658	0.0877	0.0321	0.0321	0.0393	0.0218	0.0225	0.0306	0.0419	0.0468	0.0433	0.0478	0.0407	0.0430	0.0365	0.0362	0.0420	0.0932	0.1082	0.1464	0.1543	0.1303	0.1584	0.1780	0.1966	0.1845	0.1892	0.1281	0.1302	0.1672	0.0852	0.0505
Current Ratio	0.2381	0.2565	0.2272	0.2091	0.1650	0.1403	0.2247	0.2247	0.2608	0.2287	0.3152	0.2531	0.1932	0.2060	0.2063	0.1748	0.2090	0.1806	0.1787	0.2143	0.2030	0.0876	0.0321	0.0325	0.0309	0.0316	0.0369	0.0338	0.0401	0.0443	0.0453	0.0432	0.0512	0.0429	0.0443	0.0394
Quick Ratio	0.2245	0.2438	0.2159	0.1986	0.1560	0.1317	0.2118	0.2118	0.2433	0.2185	0.3014	0.2441	0.1837	0.1951	0.1963	0.1654	0.1994	0.1719	0.1714	0.2060	0.1914	0.0797	0.0249	0.0285	0.0270	0.0277	0.0316	0.0289	0.0326	0.0371	0.0376	0.0381	0.0482	0.0388	0.0418	0.0361

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	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
Cash to Revenue Ratio	1.16	1.77	1.44	1.25	1.02	0.88	0.93	0.93	1.72	0.83	2.83	2.53	0.94	1.26	1.39	0.88	1.05	0.70	0.64	0.96	1.01	1.13	0.28	0.30	0.27	0.33	0.37	0.33	0.36	0.38	0.35	0.31	0.46	0.34	0.35	0.30
Cash to Short-Term Debt Ratio	0.93	0.81	0.71	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.57	0.50	0.72	0.40	0.86	0.65	0.42	0.77	0.62	0.63	0.84	0.43	0.32	0.92	-
Cash to Long-Term Debt Ratio	1.98	3.06	2.22	1.92	1.50	1.24	1.72	1.72	2.41	1.81	5.49	3.87	1.29	1.52	1.72	0.92	1.46	0.95	1.04	1.64	1.53	1.45	0.28	0.19	0.20	0.25	0.21	0.19	0.16	0.21	0.20	0.29	0.89	0.38	0.61	0.51
Cash to Total Debt Ratio	1.93	2.97	2.17	1.84	1.42	1.17	1.69	1.69	2.36	1.73	5.27	3.78	1.26	1.52	1.72	0.92	1.46	0.95	1.04	1.64	1.53	0.75	0.18	0.15	0.13	0.20	0.16	0.13	0.13	0.16	0.15	0.21	0.29	0.18	0.37	0.51
Cash Ratio	0.08	0.10	0.09	0.08	0.07	0.06	0.07	0.07	0.11	0.05	0.15	0.14	0.07	0.08	0.09	0.05	0.07	0.05	0.04	0.07	0.07	0.08	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03
Cash Conversion Cycle	19.02	19.37	17.86	17.58	17.13	18.25	19.72	19.72	17.67	19.66	18.02	21.78	16.07	16.56	16.57	17.76	14.78	14.54	15.60	15.81	20.45	18.74	19.14	20.06	19.73	0.00	19.94	18.74	19.27	21.49	23.68	30.54	27.95	25.93	-62.77	-42.48
Operating Cash Flow to Free Cash Flow Ratio	1.14	1.18	1.23	1.17	1.16	1.10	1.12	1.12	1.15	1.14	1.09	1.38	1.73	1.18	1.14	1.14	1.23	1.09	1.10	1.04	1.03	1.06	1.25	1.16	1.00	1.17	1.07	1.10	1.18	-0.23	1.08	1.16	1.75	1.34	1.45	1.32
Operating Cash Flow to Current Liabilities Ratio	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02
Cash Return On Capital Employed	0.08	0.08	0.08	0.10	0.09	0.08	0.06	0.06	0.09	0.09	0.07	0.07	0.09	0.11	0.09	0.09	0.08	0.10	0.12	0.11	0.15	0.11	0.04	0.06	0.07	0.08	0.07	0.07	0.08	0.06	0.06	0.06	0.09	0.10	0.10	0.10
Cash Flow Return on Assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.02
Free Cash Flow Conversion Ratio	1.18	1.09	1.20	1.42	1.40	1.04	1.06	1.06	1.43	1.05	1.03	0.88	0.86	1.29	1.70	1.69	0.99	1.32	1.48	1.47	2.70	2.29	0.60	1.13	1.79	1.91	1.40	1.15	1.74	-7.93	1.66	1.20	0.84	1.41	1.00	1.24
Operating Cash Flow Yield	0.14	0.13	0.11	0.13	0.12	0.12	0.11	0.11	0.19	0.13	0.09	0.11	0.08	0.11	0.08	0.11	0.10	0.12	0.15	0.14	0.22	0.16	0.06	0.13	0.11	0.11	0.10	0.09	0.14	0.15	0.10	0.07	0.05	0.05	0.09	0.12
Free Cash Flow Yield	0.12	0.11	0.09	0.11	0.11	0.07	0.10	0.10	0.16	0.11	0.09	0.08	0.05	0.09	0.07	0.10	0.08	0.11	0.13	0.14	0.21	0.15	0.05	0.11	0.11	0.10	0.09	0.08	0.12	-0.63	0.10	0.06	0.03	0.04	0.06	0.09
Unlevered Free Cash Flow Yield	0.26	0.49	0.29	0.25	0.20	0.15	0.14	0.14	0.50	0.13	0.72	0.96	0.05	0.11	0.08	0.10	0.10	0.10	0.14	0.18	0.28	0.12	0.02	0.05	0.05	0.06	0.05	0.04	0.05	-0.25	0.04	0.04	0.02	0.03	0.05	0.08
Levered Free Cash Flow Yield	0.12	0.11	0.09	0.11	0.11	0.07	0.10	0.10	0.16	0.11	0.09	0.08	0.05	0.09	0.07	0.10	0.08	0.11	0.13	0.14	0.21	0.15	0.05	0.11	0.11	0.10	0.09	0.08	0.12	-0.63	0.10	0.06	0.03	0.04	0.06	0.09

Capital & Working Capital Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	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
Total Capital Turnover	0.39	0.36	0.36	0.38	0.37	0.36	0.45	0.45	0.38	0.35	0.32	0.32	0.34	0.35	0.36	0.32	0.37	0.38	0.41	0.46	0.49	0.36	0.36	0.33	0.33	0.36	0.29	0.28	0.26	0.30	0.32	0.42	0.39	0.33	0.48	0.62
Total Capital to Net Income Efficiency	0.07	0.07	0.06	0.06	0.06	0.05	0.06	0.06	0.06	0.08	0.07	0.06	0.06	0.07	0.05	0.05	0.07	0.07	0.08	0.07	0.06	0.03	0.04	0.04	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.07
Total Equity to Total Capital Ratio	0.77	0.79	0.75	0.73	0.64	0.57	0.75	0.75	0.73	0.83	0.83	0.79	0.75	0.71	0.71	0.70	0.74	0.72	0.75	0.73	0.68	0.46	0.43	0.36	0.34	0.38	0.33	0.30	0.28	0.28	0.28	0.38	0.39	0.35	0.53	0.64
Working Capital Turnover	-0.08	-0.08	-0.08	-0.08	-0.08	-0.09	-0.09	-0.09	-0.09	-0.07	-0.08	-0.07	-0.09	-0.08	-0.08	-0.07	-0.08	-0.08	-0.08	-0.09	-0.09	-0.08	-0.08	-0.10	-0.10	-0.10	-0.09	-0.09	-0.10	-0.11	-0.11	-0.11	-0.10	-0.11	-0.11	-0.11
Working Capital to Total Assets	-0.64	-0.63	-0.65	-0.67	-0.70	-0.71	-0.66	-0.66	-0.62	-0.65	-0.58	-0.64	-0.67	-0.67	-0.67	-0.70	-0.67	-0.69	-0.70	-0.68	-0.69	-0.80	-0.82	-0.78	-0.78	-0.78	-0.76	-0.76	-0.72	-0.73	-0.73	-0.77	-0.82	-0.79	-0.81	-0.80
Operating Cash Flow Working Capital Ratio	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.03	-0.02	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.02
Working Capital Days	-4,382.33	-4,593.88	-4,553.74	-4,458.19	-4,329.75	-4,162.21	-4,057.60	-4,057.60	-4,082.19	-5,007.19	-4,854.43	-4,968.01	-4,256.05	-4,309.30	-4,583.49	-5,092.11	-4,327.05	-4,347.19	-4,311.69	-4,019.77	-3,964.27	-4,692.52	-4,409.57	-3,840.23	-3,699.22	-3,739.97	-4,033.17	-3,938.12	-3,641.40	-3,465.00	-3,207.01	-3,208.73	-3,623.75	-3,383.93	-3,370.24	-3,359.97
Capital Employed Turnover	0.35	0.33	0.34	0.37	0.38	0.37	0.39	0.39	0.33	0.32	0.29	0.32	0.34	0.35	0.36	0.32	0.37	0.38	0.41	0.46	0.49	0.48	0.45	0.38	0.39	0.39	0.33	0.33	0.29	0.32	0.35	0.44	0.61	0.48	0.59	0.53
Net Working Capital to Capital Employed Ratio	-4.12	-4.11	-4.19	-4.52	-4.44	-4.21	-4.33	-4.33	-3.70	-4.33	-3.82	-4.36	-3.95	-4.13	-4.50	-4.42	-4.33	-4.51	-4.88	-5.08	-5.27	-6.19	-5.44	-3.96	-3.96	-4.03	-3.61	-3.60	-2.90	-3.06	-3.09	-3.89	-6.02	-4.44	-5.47	-4.86
Equity to Capital Employed Ratio	0.68	0.71	0.72	0.71	0.64	0.58	0.66	0.66	0.64	0.74	0.74	0.79	0.75	0.71	0.71	0.70	0.74	0.72	0.75	0.74	0.68	0.62	0.54	0.41	0.40	0.41	0.38	0.37	0.31	0.30	0.31	0.40	0.60	0.51	0.65	0.54
Invested Capital Turnover	0.39	0.36	0.36	0.38	0.37	0.36	0.45	0.45	0.38	0.35	0.32	0.32	0.34	0.35	0.36	0.32	0.37	0.38	0.41	0.46	0.49	0.36	0.36	0.33	0.33	0.36	0.29	0.28	0.26	0.30	0.32	0.42	0.39	0.33	0.48	0.62
Invested Capital to Assets Ratio	0.14	0.14	0.15	0.15	0.17	0.18	0.13	0.13	0.15	0.13	0.14	0.15	0.17	0.16	0.15	0.16	0.15	0.15	0.14	0.13	0.13	0.17	0.19	0.23	0.23	0.21	0.24	0.26	0.27	0.26	0.26	0.21	0.21	0.26	0.18	0.14
Equity to Invested Capital Ratio	0.77	0.79	0.75	0.73	0.64	0.57	0.75	0.75	0.73	0.83	0.83	0.79	0.75	0.71	0.71	0.70	0.74	0.72	0.75	0.73	0.68	0.46	0.43	0.36	0.34	0.38	0.33	0.30	0.28	0.28	0.28	0.38	0.39	0.35	0.53	0.64

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	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
Cash to Short Term Debt Ratio	0.93	0.81	0.71	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.57	0.50	0.72	0.40	0.86	0.65	0.42	0.77	0.62	0.63	0.84	0.43	0.32	0.92	-
Operating Cash Flow to Short Term Debt Ratio	0.29	0.34	0.35	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.32	0.16	0.39	0.28	0.54	0.36	0.27	0.55	0.32	0.30	0.33	0.14	0.19	0.43	-
Long Term Debt to Total Assets	0.03	0.03	0.04	0.04	0.05	0.07	0.03	0.03	0.04	0.02	0.02	0.03	0.04	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.07	0.12	0.10	0.10	0.12	0.12	0.16	0.14	0.14	0.10	0.04	0.08	0.05	0.05
Short Term Debt to Current Assets Ratio	0.00	0.00	0.00	0.04	0.39	0.58	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	0.59	1.43	1.18	2.07	1.16	1.33	2.04	1.13	1.41	1.33	0.94	1.98	2.58	0.90	0.00
Short Term Debt to Current Liabilities Ratio	0.00	0.00	0.00	0.00	0.01	0.02	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	0.05	0.05	0.04	0.06	0.04	0.05	0.07	0.05	0.06	0.06	0.04	0.10	0.11	0.04	0.00
Total Debt to Total Assets Ratio	0.03	0.03	0.04	0.04	0.07	0.09	0.03	0.03	0.04	0.02	0.02	0.03	0.04	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.09	0.11	0.15	0.15	0.13	0.16	0.18	0.20	0.18	0.19	0.13	0.13	0.17	0.09	0.05
Total Debt to Shareholders Equity Ratio	0.31	0.28	0.34	0.41	0.74	1.06	0.33	0.33	0.38	0.21	0.21	0.27	0.34	0.41	0.41	0.44	0.36	0.39	0.34	0.37	0.47	1.16	1.32	1.81	1.97	1.65	2.00	2.29	2.56	2.55	2.59	1.62	1.59	1.84	0.88	0.57
Total Debt to EBITDA Ratio	2.69	2.53	2.95	3.40	5.22	6.59	3.26	3.26	3.24	1.58	1.88	2.69	3.30	3.10	3.29	4.51	2.63	2.77	2.27	2.53	3.76	10.18	8.80	10.54	12.11	11.62	10.26	9.62	13.03	13.91	14.61	9.23	9.32	11.00	5.30	3.25
Total Debt to Free Cash Flow Ratio	3.07	3.15	3.52	3.48	6.05	6.90	4.22	4.22	3.01	1.98	2.43	4.12	5.11	3.13	3.48	3.90	3.84	3.13	2.27	2.67	2.15	6.81	22.20	14.21	10.71	9.64	12.05	13.51	12.37	-2.86	14.74	13.65	18.89	12.90	8.50	4.20
Total Debt to Total Capital Ratio	0.23	0.21	0.25	0.27	0.36	0.43	0.25	0.25	0.27	0.17	0.17	0.21	0.25	0.29	0.29	0.30	0.26	0.28	0.25	0.27	0.32	0.54	0.57	0.64	0.66	0.62	0.67	0.70	0.72	0.72	0.72	0.62	0.61	0.65	0.47	0.36
Total Debt to Working Capital Ratio	-0.05	-0.05	-0.06	-0.06	-0.09	-0.12	-0.05	-0.05	-0.07	-0.03	-0.04	-0.05	-0.06	-0.07	-0.06	-0.07	-0.06	-0.06	-0.05	-0.05	-0.06	-0.12	-0.13	-0.19	-0.20	-0.17	-0.21	-0.23	-0.27	-0.25	-0.26	-0.17	-0.16	-0.21	-0.10	-0.06
Total Debt to Capital Employed Ratio	0.20	0.19	0.24	0.28	0.39	0.47	0.22	0.22	0.24	0.15	0.15	0.21	0.25	0.29	0.29	0.30	0.26	0.28	0.25	0.27	0.32	0.73	0.72	0.75	0.79	0.67	0.75	0.84	0.79	0.77	0.80	0.65	0.96	0.94	0.57	0.31
Total Debt to Invested Capital Ratio	0.23	0.21	0.25	0.27	0.36	0.43	0.25	0.25	0.27	0.17	0.17	0.21	0.25	0.29	0.29	0.30	0.26	0.28	0.25	0.27	0.32	0.54	0.57	0.64	0.66	0.62	0.67	0.70	0.72	0.72	0.72	0.62	0.61	0.65	0.47	0.36

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	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
Equity to Assets	10.60%	10.92%	11.17%	10.69%	10.01%	9.52%	10.00%	10.00%	10.65%	11.15%	11.31%	11.49%	12.65%	11.44%	10.66%	10.95%	11.36%	11.07%	10.76%	9.87%	8.93%	8.00%	8.19%	8.07%	7.85%	7.89%	7.91%	7.76%	7.69%	7.23%	7.29%	7.92%	8.18%	9.10%	9.71%	8.92%
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%
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%
Asset Turnover	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.04	0.05	0.06	0.06	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.08	0.08	0.07	0.07	0.07	0.08	0.08	0.09	0.08	0.08	0.09	0.09
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
Days Sales Outstanding	19.02	19.37	17.86	17.58	17.13	18.25	19.72	19.72	17.67	19.66	18.02	21.78	16.07	16.56	16.57	17.76	14.78	14.54	15.60	15.81	20.45	18.74	19.14	20.06	19.73	0.00	19.94	18.74	19.27	21.49	23.68	30.54	27.95	25.93	27.32	29.49
Days Payable	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	90.09	71.97
Cost of Goods to Revenue	20.67%	16.90%	14.28%	16.49%	23.17%	27.88%	33.09%	33.09%	24.07%	4.86%	6.01%	16.49%	14.19%	11.20%	11.86%	12.29%	8.74%	12.49%	9.11%	16.70%	29.39%	36.87%	36.48%	42.52%	47.64%	50.80%	38.64%	35.93%	42.99%	49.21%	52.62%	52.91%	48.96%	47.37%	47.31%	47.81%
Capex to Revenue	2.89%	3.37%	4.33%	3.41%	2.97%	6.89%	1.61%	1.61%	3.61%	3.44%	1.99%	6.20%	10.70%	4.69%	3.13%	3.54%	4.34%	2.17%	2.59%	0.92%	0.88%	1.28%	1.76%	2.25%	0.00%	3.09%	1.30%	1.86%	3.87%	104.02%	1.21%	1.72%	6.26%	5.26%	5.09%	4.38%
Capex to Operating Income	13.63%	15.33%	19.96%	15.94%	14.69%	41.80%	10.71%	10.71%	17.69%	12.48%	7.74%	28.03%	53.17%	19.19%	14.40%	19.04%	17.13%	8.80%	10.42%	4.45%	5.68%	10.19%	10.89%	13.19%	0.00%	24.13%	6.53%	7.92%	21.21%	698.78%	9.39%	13.79%	45.76%	35.09%	32.08%	27.66%
Capex to Operating Cash Flow	12.11%	14.44%	17.27%	13.48%	12.85%	33.11%	10.94%	10.94%	12.96%	12.43%	8.26%	27.62%	42.24%	15.02%	11.91%	12.59%	18.75%	8.43%	8.76%	4.03%	2.77%	5.46%	19.70%	13.91%	0.00%	14.83%	6.39%	9.04%	14.98%	525.67%	7.27%	13.80%	42.86%	25.64%	30.91%	24.07%
Intangibles to Assets	0.55%	0.57%	0.62%	0.46%	0.40%	0.42%	0.49%	0.49%	0.54%	0.61%	0.59%	0.63%	0.74%	0.75%	0.77%	0.89%	0.16%	0.16%	0.17%	0.16%	0.16%	0.15%	0.16%	0.16%	0.42%	0.00%	0.38%	0.36%	0.38%	0.45%	0.54%	0.73%	0.63%	0.00%	0.00%	0.00%
Scaled Net Operating Assets	0.04	0.02	0.04	0.04	0.04	0.05	0.04	0.04	0.01	0.07	-0.01	0.00	0.07	0.04	0.03	0.07	0.05	0.07	0.07	0.04	0.03	0.01	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.06	0.05	0.06	0.04	0.06	0.07	0.06
Shares Buyback Ratio	-0.30%	-0.13%	1.49%	1.19%	0.48%	-0.49%	-0.80%	-0.80%	0.12%	-0.24%	-0.14%	0.42%	0.87%	0.87%	7.66%	5.68%	0.45%	0.86%	0.84%	0.72%	0.43%	0.03%	-1.09%	-2.79%	-2.53%	-0.66%	-1.16%	-0.47%	0.55%	-0.32%	-1.37%	-20.20%	1.57%	28.57%	2.58%	-
Buyback Yield	0.45%	0.41%	0.20%	0.14%	0.43%	0.34%	1.29%	1.29%	0.06%	0.00%	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.60%	0.00%	2.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sloan Ratio	-0.32%	-0.25%	-0.39%	-0.51%	-0.49%	-0.50%	-0.14%	-0.14%	-0.60%	-0.22%	-0.11%	-0.19%	-0.48%	-0.60%	-0.68%	-0.68%	-0.23%	-0.46%	-0.68%	-0.49%	-1.29%	-0.85%	0.21%	-0.28%	-0.64%	-0.88%	-0.47%	-0.30%	-0.95%	-0.70%	-0.61%	-0.31%	-0.38%	-0.83%	-0.45%	-0.62%