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Reliance Steel & Aluminum Co. (RS)

Category: Company Financial Metrics Sector: Basic Materials Industry: Steel Live Price: $324.03

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	12.01x	12.83x	12.51x	13.22x	12.65x	13.52x	13.14x	17.15x	17.15x	12.21x	6.66x	7.26x	20.87x	11.42x	8.04x	10.19x	18.89x	13.79x	12.82x	18.10x	11.59x	10.58x	19.52x	21.43x	3.02x	10.05x	8.12x	9.80x	7.46x	31.11x	21.89x	20.48x	10.81x	11.29x	10.87x	13.68x	12.01x	9.44x
PEG Ratio	-0.24x	-0.23x	-0.06x	0.05x	0.07x	0.13x	0.17x	-0.50	-0.50	-0.45	0.22	0.03	-0.44	1.07	2.43	0.10	-8.17	-0.85	0.83	-0.89	0.67	0.14	0.63	-0.31	0.16	0.67	0.11	0.47	0.02	2.44	-1.29	-0.49	1.32	0.54	0.28	0.93	0.38	0.30
Price / Free Cash Flow	11.83x	12.28x	11.83x	16.90x	15.51x	14.27x	14.13x	15.02x	15.02x	13.57x	6.90x	18.22x	7.70x	7.56x	12.00x	26.33x	12.19x	5.04x	28.76x	12.51x	12.05x	46.42x	36.92x	3.64x	2.84x	7.96x	35.03x	9.21x	14.75x	12.38x	9.16x	9.41x	-113.92x	34.41x	-3.57x	-6.95x	23.86x	6.81x
Price / Book	1.97x	1.82x	1.56x	1.47x	1.48x	1.47x	1.49x	2.08x	2.08x	2.11x	1.73x	1.68x	1.51x	1.54x	1.09x	1.34x	1.39x	1.10x	1.16x	1.50x	1.31x	1.16x	1.34x	1.22x	0.60x	1.95x	1.65x	1.95x	1.54x	1.63x	1.08x	1.27x	1.67x	1.62x	1.50x	1.49x	1.86x	1.31x
Price / Tangible Book	3.44x	3.46x	3.58x	3.80x	3.84x	3.62x	3.41x	3.71x	3.71x	3.52x	3.09x	3.53x	3.45x	3.69x	2.95x	3.65x	4.91x	4.04x	4.25x	6.01x	3.58x	3.63x	3.96x	3.97x	2.34x	5.42x	4.74x	3.12x	2.63x	3.28x	2.03x	2.23x	3.94x	3.51x	3.07x	1.90x	1.86x	1.31x
Price / Sales	0.97x	0.90x	0.74x	0.67x	0.62x	0.58x	0.55x	1.08x	1.08x	1.10x	0.72x	0.73x	0.87x	0.73x	0.44x	0.64x	0.67x	0.46x	0.46x	0.63x	0.55x	0.45x	0.60x	0.60x	0.17x	0.56x	0.50x	0.60x	0.43x	0.56x	0.38x	0.45x	0.39x	0.43x	0.38x	0.49x	0.55x	0.38x
EV / EBITDA	8.02x	7.95x	7.82x	7.89x	7.49x	7.67x	7.64x	11.12x	11.12x	8.20x	4.74x	5.23x	10.46x	7.36x	5.87x	8.48x	9.47x	7.47x	7.79x	9.86x	6.72x	6.56x	9.13x	9.84x	3.24x	6.28x	5.65x	5.64x	4.77x	13.17x	9.91x	9.35x	7.24x	7.10x	7.89x	7.95x	8.95x	5.77x
EV / EBIT	9.47x	9.34x	9.94x	10.30x	9.70x	9.93x	9.83x	13.70x	13.70x	9.55x	5.16x	6.05x	12.26x	9.50x	7.49x	12.00x	13.09x	10.35x	10.88x	13.57x	8.74x	8.53x	12.92x	16.26x	3.72x	7.06x	6.27x	6.42x	5.54x	19.89x	13.79x	13.00x	8.89x	8.76x	9.61x	9.72x	10.69x	6.64x
EV / Revenue	1.01x	0.98x	0.87x	0.82x	0.78x	0.75x	0.71x	1.16x	1.16x	1.12x	0.76x	0.84x	1.01x	0.88x	0.62x	0.82x	0.88x	0.65x	0.67x	0.85x	0.69x	0.60x	0.74x	0.77x	0.36x	0.70x	0.68x	0.69x	0.57x	0.82x	0.57x	0.65x	0.63x	0.63x	0.63x	0.60x	0.71x	0.41x
EV / Free Cash Flow	12.41x	13.42x	13.74x	20.98x	19.75x	18.57x	18.48x	16.12x	16.12x	13.81x	7.29x	21.01x	8.86x	9.09x	16.89x	33.69x	16.02x	7.18x	42.10x	16.86x	14.91x	62.32x	45.38x	4.66x	6.19x	9.92x	47.84x	10.69x	19.60x	18.10x	13.81x	13.62x	-184.74x	50.73x	-5.89x	-8.58x	31.14x	7.29x

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	4.9828	4.6267	4.1107	3.8853	3.8493	3.7448	3.7228	4.6654	4.6654	5.1385	5.1445	4.5080	3.6769	4.0701	3.8524	3.5677	3.2104	3.2735	3.2377	3.1271	3.7725	3.5437	3.4912	3.2753	3.6421	3.9409	3.5034	4.3451	4.0029	2.7601	3.2493	3.2881	3.3344	3.3097	3.1134	3.4947	3.5125	4.6317
Piotroski F-Score (9pt)	6.0000	6.2000	6.5000	5.9333	5.8000	5.6800	5.4333	5.0000	5.0000	6.0000	7.0000	7.0000	6.0000	7.0000	7.0000	6.0000	8.0000	6.0000	3.0000	5.0000	5.0000	5.0000	6.0000	5.0000	7.0000	4.0000	5.0000	6.0000	5.0000	5.0000	4.0000	6.0000	6.0000	6.0000	4.0000	5.0000	6.0000	0.0000
Beneish M-Score	-4.4088	-4.4002	-4.3958	-4.3958	-4.3815	-4.3660	-4.3559	-4.4320	-4.4320	-4.4237	-4.3708	-4.3484	-4.4259	-4.4005	-4.3694	-4.4028	-4.3916	-4.3933	-4.3859	-4.3897	-4.4054	-4.3873	-4.4096	-4.4220	-4.3247	-4.3257	-4.3082	-4.3130	-4.2822	-4.3246	-4.3335	-4.3325	-4.2477	-4.2709	-4.2896	-4.3375	-4.3137	-4.3154
Degree of Fin. Leverage	1.0282	1.0823	1.1715	1.2002	1.2062	1.1691	1.1409	1.0355	1.0355	1.0236	1.0255	1.0821	1.2448	1.1859	1.1950	1.2669	1.3408	1.3152	1.2655	1.2767	1.1835	1.2124	1.3500	1.6562	1.1585	1.1221	1.1091	1.0746	1.1043	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000
Liabilities / Assets	0.2846	0.3166	0.3636	0.3868	0.4062	0.4248	0.4369	0.2785	0.2785	0.2622	0.3131	0.3610	0.3681	0.3587	0.4183	0.3936	0.4361	0.4464	0.4733	0.4709	0.3910	0.4377	0.3938	0.3944	0.5313	0.4708	0.5164	0.4082	0.4639	0.5202	0.4553	0.4605	0.5958	0.5552	0.5890	0.4636	0.5077	0.3708
Interest Coverage	37.6056	26.2170	15.6448	12.1230	11.2726	—	—	29.1762	29.1762	43.3791	40.2616	13.1829	5.0850	6.3801	6.1286	4.7472	3.9346	4.1729	4.7664	4.6145	6.4493	5.7089	3.8574	2.5239	7.3097	9.1920	10.1693	14.4126	10.5846	-	-	-	-	-	-	-	-	-
Debt / Equity	0.1795	0.2262	0.3273	0.3650	0.4024	0.4623	0.4859	0.1582	0.1582	0.1479	0.2325	0.2706	0.3216	0.3051	0.4717	0.4074	0.4650	0.4928	0.5616	0.5443	0.3393	0.4234	0.3334	0.3590	0.7262	0.5130	0.6333	0.3411	0.5194	0.7592	0.5973	0.5862	1.0470	0.7952	0.9931	0.4582	0.5711	0.2032
Debt / Assets	0.1275	0.1516	0.2004	0.2153	0.2282	0.2502	0.2557	0.1140	0.1140	0.1090	0.1595	0.1727	0.2029	0.1954	0.2739	0.2453	0.2603	0.2708	0.2937	0.2873	0.2061	0.2375	0.2016	0.2173	0.3398	0.2713	0.3060	0.1986	0.2733	0.3590	0.3197	0.3163	0.4231	0.3537	0.4081	0.2458	0.2812	0.1278
Current Ratio	4.1404	4.2811	4.1577	4.1528	3.8807	3.7495	3.6024	3.2115	3.2115	5.6565	3.5531	3.9062	5.0780	4.4576	4.6989	4.3361	4.0983	2.5808	4.7090	4.7766	3.9388	3.9464	3.3443	3.3310	3.5412	2.8697	3.0421	2.5383	2.5391	2.6850	3.7261	3.7535	3.4187	2.7511	3.2556	2.9605	2.8462	2.5211
Quick Ratio	0.8056	0.7066	0.5459	0.4904	0.4720	0.4523	0.4607	0.6164	0.6164	0.9420	0.8583	0.5762	0.5402	0.4386	0.4120	0.4079	0.3351	0.3326	0.3373	0.3185	0.4077	0.3997	0.4341	0.3714	0.3308	0.4191	0.4012	0.5608	0.4711	0.3144	0.3846	0.3662	0.3302	0.3554	0.3283	0.5604	0.3721	0.8996

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	0.05	0.05	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.07	0.07	0.02	0.08	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.01	0.00	0.04	0.00	0.03
Cash to Short-Term Debt Ratio	21.07	35.96	18.63	13.20	10.16	10.99	—	0.80	0.80	3,600.67	2.31	60.10	113.92	2.69	1.97	1.68	1.49	0.21	1.13	2.29	1.17	6.93	0.85	0.50	0.55	1.07	2.52	0.70	0.25	0.10	0.46	0.96	20.71	49.50	65.00	340.00	0.32	6.21
Cash to Long-Term Debt Ratio	0.80	0.60	0.34	0.25	0.20	0.17	0.17	0.43	0.43	0.95	1.03	0.18	0.42	0.11	0.06	0.09	0.07	0.07	0.05	0.04	0.09	0.06	0.09	0.05	0.03	0.08	0.05	0.12	0.03	0.00	0.03	0.03	0.01	0.03	0.02	0.24	0.01	0.59
Cash to Total Debt Ratio	0.54	0.43	0.25	0.19	0.16	0.13	0.14	0.22	0.22	0.78	0.63	0.16	0.37	0.10	0.06	0.08	0.06	0.05	0.05	0.04	0.08	0.06	0.08	0.05	0.03	0.07	0.05	0.10	0.03	0.00	0.03	0.03	0.01	0.03	0.02	0.24	0.01	0.54
Cash Ratio	0.80	0.76	0.48	0.37	0.30	0.25	0.23	0.26	0.26	1.28	0.85	0.28	1.12	0.26	0.18	0.22	0.19	0.11	0.16	0.15	0.17	0.15	0.14	0.10	0.08	0.13	0.10	0.10	0.04	0.01	0.07	0.07	0.02	0.06	0.05	0.31	0.01	0.27
Cash Conversion Cycle	91.38	96.81	101.11	99.80	95.75	95.88	93.95	97.79	97.79	93.92	82.44	103.39	106.53	100.38	103.53	111.33	112.75	99.01	106.47	105.77	94.27	91.20	88.25	90.14	92.88	73.95	91.84	69.13	76.34	93.43	105.89	110.81	95.68	83.38	95.28	82.20	94.56	66.09
Operating Cash Flow to Free Cash Flow Ratio	1.34	1.32	1.36	1.58	1.55	1.28	1.39	1.43	1.43	1.39	1.19	1.42	1.17	1.23	1.56	1.68	1.33	1.20	2.15	1.36	1.55	2.99	2.08	1.08	1.30	1.24	2.32	1.25	1.42	1.24	1.26	1.31	-4.14	6.95	-0.21	-0.59	2.43	1.25
Operating Cash Flow to Current Liabilities Ratio	1.57	1.47	1.28	1.09	1.09	0.97	0.90	1.18	1.18	1.98	1.54	0.75	1.91	1.93	0.95	0.57	0.96	1.04	0.54	1.10	1.04	0.41	0.42	2.26	1.02	1.07	0.35	0.82	0.42	0.52	0.63	0.75	0.17	0.84	0.24	0.37	0.49	0.60
Cash Return On Capital Employed	0.19	0.16	0.14	0.12	0.13	0.12	0.12	0.16	0.16	0.17	0.24	0.09	0.16	0.17	0.09	0.06	0.09	0.17	0.05	0.09	0.11	0.05	0.05	0.24	0.15	0.19	0.06	0.19	0.10	0.09	0.09	0.11	0.03	0.18	0.04	0.08	0.11	0.20
Cash Flow Return on Assets	0.17	0.15	0.12	0.10	0.11	0.11	0.10	0.14	0.14	0.16	0.21	0.08	0.14	0.16	0.08	0.05	0.08	0.14	0.05	0.09	0.10	0.04	0.05	0.22	0.13	0.16	0.05	0.15	0.08	0.08	0.08	0.10	0.02	0.15	0.04	0.07	0.09	0.15
Free Cash Flow Conversion Ratio	1.00	1.22	1.30	1.11	1.31	1.34	1.03	1.14	1.14	0.90	0.97	0.40	2.71	1.51	0.67	0.39	1.55	2.74	0.45	1.45	0.96	0.23	0.53	5.89	1.06	1.26	0.23	1.06	0.51	2.51	2.39	2.18	-0.09	0.33	-3.04	-1.97	0.50	1.39
Operating Cash Flow Yield	0.12	0.12	0.13	0.12	0.14	0.14	0.13	0.10	0.10	0.10	0.17	0.08	0.15	0.16	0.13	0.06	0.11	0.24	0.07	0.11	0.13	0.06	0.06	0.30	0.46	0.16	0.07	0.14	0.10	0.10	0.14	0.14	0.04	0.20	0.06	0.09	0.10	0.18
Free Cash Flow Yield	0.09	0.09	0.10	0.08	0.11	0.10	0.08	0.07	0.07	0.07	0.14	0.05	0.13	0.13	0.08	0.04	0.08	0.20	0.03	0.08	0.08	0.02	0.03	0.28	0.35	0.13	0.03	0.11	0.07	0.08	0.11	0.11	-0.01	0.03	-0.28	-0.14	0.04	0.15
Unlevered Free Cash Flow Yield	0.09	0.09	0.08	0.07	0.08	0.07	0.06	0.06	0.06	0.07	0.14	0.05	0.11	0.11	0.06	0.03	0.06	0.14	0.02	0.06	0.07	0.02	0.02	0.21	0.16	0.10	0.02	0.09	0.05	0.06	0.07	0.07	-0.01	0.02	-0.17	-0.12	0.03	0.14
Levered Free Cash Flow Yield	0.09	0.09	0.10	0.08	0.11	0.10	0.08	0.07	0.07	0.07	0.14	0.05	0.13	0.13	0.08	0.04	0.08	0.20	0.03	0.08	0.08	0.02	0.03	0.28	0.35	0.13	0.03	0.11	0.07	0.08	0.11	0.11	-0.01	0.03	-0.28	-0.14	0.04	0.15

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	1.71	1.63	1.59	1.62	1.73	1.78	1.85	1.60	1.60	1.63	1.90	1.77	1.27	1.57	1.68	1.48	1.42	1.60	1.63	1.54	1.77	1.82	1.68	1.50	2.08	2.28	2.01	2.43	2.36	1.65	1.83	1.79	2.09	2.10	1.96	2.11	2.16	2.85
Total Capital to Net Income Efficiency	0.15	0.14	0.11	0.09	0.10	0.09	0.09	0.10	0.10	0.15	0.21	0.18	0.05	0.10	0.09	0.09	0.05	0.05	0.06	0.05	0.08	0.08	0.05	0.04	0.11	0.13	0.12	0.15	0.14	0.03	0.03	0.04	0.08	0.08	0.07	0.07	0.10	0.12
Total Equity to Total Capital Ratio	0.83	0.80	0.75	0.73	0.71	0.69	0.68	0.84	0.84	0.85	0.79	0.77	0.73	0.74	0.68	0.71	0.68	0.67	0.64	0.65	0.75	0.70	0.75	0.74	0.58	0.66	0.61	0.74	0.66	0.57	0.64	0.63	0.49	0.56	0.50	0.69	0.64	0.83
Working Capital Turnover	4.59	4.37	4.54	4.60	4.89	4.95	4.96	5.16	5.16	3.77	4.85	4.55	3.53	4.70	4.46	4.14	4.24	5.98	4.25	4.26	4.97	4.79	5.29	5.46	5.28	6.48	5.11	6.56	6.63	5.51	4.49	4.36	4.97	5.54	4.65	4.51	4.78	5.57
Working Capital to Total Assets	0.33	0.32	0.30	0.30	0.29	0.30	0.31	0.27	0.27	0.37	0.34	0.32	0.31	0.29	0.32	0.30	0.27	0.22	0.31	0.29	0.29	0.30	0.26	0.23	0.32	0.28	0.31	0.29	0.28	0.25	0.34	0.35	0.35	0.30	0.35	0.37	0.35	0.39
Operating Cash Flow Working Capital Ratio	0.52	0.46	0.43	0.36	0.40	0.37	0.35	0.53	0.53	0.43	0.60	0.26	0.47	0.56	0.26	0.17	0.31	0.66	0.14	0.29	0.35	0.14	0.18	0.97	0.40	0.57	0.17	0.53	0.27	0.31	0.23	0.27	0.07	0.48	0.11	0.19	0.27	0.39
Working Capital Days	80.96	85.32	82.14	80.77	76.55	75.63	75.27	70.77	70.77	96.84	75.28	80.16	103.54	77.66	81.83	88.15	86.13	61.07	85.85	85.69	73.46	76.20	68.94	66.80	69.17	56.34	71.41	55.61	55.04	66.25	81.34	83.70	73.49	65.94	78.57	80.97	76.35	65.48
Capital Employed Turnover	1.67	1.57	1.51	1.51	1.62	1.67	1.75	1.57	1.57	1.54	1.90	1.66	1.18	1.47	1.57	1.38	1.28	1.52	1.46	1.36	1.60	1.62	1.52	1.37	1.92	2.15	1.88	2.35	2.31	1.61	1.75	1.75	2.02	2.03	1.90	2.02	2.06	2.89
Net Working Capital to Capital Employed Ratio	0.37	0.36	0.34	0.33	0.33	0.34	0.36	0.30	0.30	0.41	0.39	0.37	0.33	0.31	0.35	0.33	0.30	0.26	0.34	0.32	0.32	0.34	0.29	0.25	0.36	0.33	0.37	0.36	0.35	0.29	0.39	0.40	0.41	0.37	0.41	0.45	0.43	0.52
Equity to Capital Employed Ratio	0.80	0.76	0.71	0.68	0.66	0.65	0.64	0.82	0.82	0.80	0.79	0.72	0.68	0.70	0.64	0.66	0.61	0.64	0.57	0.57	0.67	0.63	0.68	0.67	0.53	0.62	0.57	0.72	0.65	0.56	0.61	0.62	0.47	0.54	0.49	0.66	0.61	0.84
Invested Capital Turnover	1.71	1.63	1.59	1.62	1.73	1.78	1.85	1.60	1.60	1.63	1.90	1.77	1.27	1.57	1.68	1.48	1.42	1.60	1.63	1.54	1.77	1.82	1.68	1.50	2.08	2.28	2.01	2.43	2.36	1.65	1.83	1.79	2.09	2.10	1.96	2.11	2.16	2.85
Invested Capital to Assets Ratio	0.87	0.86	0.85	0.84	0.83	0.83	0.82	0.86	0.86	0.87	0.87	0.83	0.86	0.86	0.85	0.85	0.82	0.82	0.82	0.82	0.81	0.80	0.81	0.82	0.81	0.80	0.79	0.78	0.80	0.83	0.84	0.86	0.83	0.80	0.82	0.78	0.77	0.76
Equity to Invested Capital Ratio	0.83	0.80	0.75	0.73	0.71	0.69	0.68	0.84	0.84	0.85	0.79	0.77	0.73	0.74	0.68	0.71	0.68	0.67	0.64	0.65	0.75	0.70	0.75	0.74	0.58	0.66	0.61	0.74	0.66	0.57	0.64	0.63	0.49	0.56	0.50	0.69	0.64	0.83

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	1,201.26	755.56	378.58	253.21	190.18	153.04	142.90	0.80	0.80	3,600.67	2.31	60.10	113.92	2.69	1.97	1.68	1.49	0.21	1.13	2.29	1.17	6.93	0.85	0.50	0.55	1.07	2.52	0.70	0.25	0.10	0.46	0.96	20.71	49.50	65.00	340.00	0.32	6.21
Operating Cash Flow to Short Term Debt Ratio	1,859.58	1,186.83	597.84	401.89	303.46	250.16	254.88	3.58	3.58	5,571.00	4.17	159.88	195.50	20.05	10.19	4.34	7.59	2.05	3.79	17.35	7.20	19.25	2.48	10.92	7.08	8.90	8.37	5.44	2.62	4.75	4.50	10.03	163.09	657.00	309.00	398.00	14.56	13.59
Long Term Debt to Total Assets	0.10	0.13	0.18	0.20	0.21	0.23	0.24	0.07	0.07	0.11	0.11	0.17	0.20	0.19	0.27	0.23	0.25	0.20	0.28	0.28	0.19	0.24	0.18	0.20	0.32	0.25	0.30	0.17	0.24	0.34	0.30	0.31	0.42	0.35	0.41	0.25	0.27	0.12
Short Term Debt to Current Assets Ratio	0.07	0.04	0.05	0.04	0.04	0.04	0.03	0.10	0.10	0.00	0.10	0.00	0.00	0.02	0.02	0.03	0.03	0.20	0.03	0.01	0.04	0.01	0.05	0.06	0.04	0.04	0.01	0.06	0.06	0.04	0.04	0.02	0.00	0.00	0.00	0.00	0.01	0.02
Short Term Debt to Current Liabilities Ratio	0.23	0.14	0.17	0.15	0.14	0.13	0.11	0.33	0.33	0.00	0.37	0.00	0.01	0.10	0.09	0.13	0.13	0.51	0.14	0.06	0.14	0.02	0.17	0.21	0.14	0.12	0.04	0.15	0.16	0.11	0.14	0.07	0.00	0.00	0.00	0.00	0.03	0.04
Total Debt to Total Assets Ratio	0.15	0.18	0.22	0.23	0.24	0.26	0.26	0.14	0.14	0.13	0.18	0.20	0.23	0.22	0.27	0.25	0.26	0.27	0.30	0.29	0.21	0.24	0.20	0.22	0.34	0.27	0.31	0.20	0.27	0.36	0.30	0.32	0.42	0.35	0.41	0.25	0.28	0.13
Total Debt to Shareholders Equity Ratio	0.21	0.26	0.35	0.38	0.41	0.47	0.49	0.20	0.20	0.18	0.26	0.31	0.36	0.34	0.47	0.41	0.47	0.49	0.57	0.54	0.34	0.42	0.33	0.36	0.73	0.52	0.64	0.35	0.52	0.76	0.56	0.59	1.05	0.80	0.99	0.46	0.57	0.20
Total Debt to EBITDA Ratio	0.78	1.07	1.53	1.71	1.67	1.92	1.95	0.98	0.98	0.68	0.68	0.83	2.18	1.37	1.80	2.02	2.42	2.36	2.59	2.65	1.40	1.79	1.84	2.27	1.80	1.33	1.60	0.86	1.21	4.18	3.43	2.97	2.79	2.36	3.17	1.98	2.11	0.84
Total Debt to Free Cash Flow Ratio	1.21	1.76	3.00	5.19	4.98	1.92	2.29	1.42	1.42	1.15	1.05	3.32	1.85	1.69	5.19	8.01	4.09	2.26	13.99	4.53	3.11	16.98	9.16	1.08	3.45	2.11	13.51	1.63	4.98	5.75	4.78	4.33	-71.34	16.84	-2.37	-2.13	7.33	1.06
Total Debt to Total Capital Ratio	0.17	0.20	0.25	0.27	0.29	0.31	0.32	0.16	0.16	0.15	0.21	0.23	0.27	0.26	0.32	0.29	0.32	0.33	0.36	0.35	0.25	0.30	0.25	0.26	0.42	0.34	0.39	0.26	0.34	0.43	0.36	0.37	0.51	0.44	0.50	0.31	0.36	0.17
Total Debt to Working Capital Ratio	0.47	0.55	0.74	0.77	0.81	0.87	0.86	0.53	0.53	0.35	0.53	0.60	0.74	0.77	0.85	0.81	0.95	1.23	0.94	0.97	0.71	0.78	0.79	0.97	1.07	0.97	0.99	0.69	0.96	1.44	0.88	0.90	1.21	1.17	1.18	0.67	0.80	0.33
Total Debt to Capital Employed Ratio	0.17	0.20	0.24	0.25	0.27	0.29	0.30	0.16	0.16	0.14	0.21	0.22	0.25	0.24	0.30	0.27	0.29	0.31	0.32	0.31	0.23	0.26	0.23	0.24	0.39	0.32	0.36	0.25	0.34	0.42	0.35	0.36	0.49	0.43	0.48	0.30	0.35	0.17
Total Debt to Invested Capital Ratio	0.17	0.20	0.25	0.27	0.29	0.31	0.32	0.16	0.16	0.15	0.21	0.23	0.27	0.26	0.32	0.29	0.32	0.33	0.36	0.35	0.25	0.30	0.25	0.26	0.42	0.34	0.39	0.26	0.34	0.43	0.36	0.37	0.51	0.44	0.50	0.31	0.36	0.17

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	71.44%	68.25%	63.45%	61.13%	59.18%	57.26%	56.09%	72.04%	72.04%	73.68%	68.61%	63.83%	63.10%	64.03%	58.07%	60.21%	55.98%	54.96%	52.31%	52.78%	60.75%	56.08%	60.48%	60.52%	46.80%	52.87%	48.32%	58.22%	52.62%	47.29%	53.53%	53.95%	40.42%	44.48%	41.10%	53.64%	49.23%	62.92%
Inventories to Assets	19.68%	19.64%	20.41%	20.62%	21.02%	21.86%	22.91%	20.22%	20.22%	19.50%	19.32%	21.65%	17.52%	20.24%	22.59%	22.27%	20.68%	20.16%	22.36%	20.98%	21.72%	21.63%	18.42%	16.72%	24.72%	22.88%	25.02%	21.90%	22.37%	21.04%	26.98%	28.47%	27.23%	25.88%	28.61%	27.18%	31.39%	27.64%
Inventory Turnover	5.36	5.05	4.78	4.85	5.04	4.97	4.93	4.93	4.93	5.14	6.02	4.76	4.38	4.78	4.66	4.14	4.07	4.89	4.59	4.56	5.02	5.18	5.64	5.61	5.18	6.03	4.75	6.44	6.16	4.76	4.13	3.88	4.63	4.71	4.26	4.65	4.01	6.00
Inventory to Revenue	13.39%	14.19%	15.26%	15.31%	14.88%	15.07%	15.27%	14.65%	14.65%	13.80%	11.72%	14.65%	16.12%	15.00%	15.75%	17.76%	17.79%	15.36%	16.76%	16.70%	15.07%	14.91%	13.63%	13.54%	14.73%	12.54%	15.73%	11.49%	11.87%	15.30%	17.58%	18.59%	15.73%	15.41%	17.79%	16.51%	18.78%	12.83%
Asset Turnover	1.48	1.40	1.35	1.36	1.43	1.47	1.51	1.38	1.38	1.41	1.65	1.48	1.09	1.35	1.43	1.25	1.16	1.31	1.33	1.26	1.44	1.45	1.35	1.23	1.68	1.82	1.59	1.91	1.89	1.37	1.53	1.53	1.73	1.68	1.61	1.65	1.67	2.15
Days Inventory	68.54	73.11	77.27	76.02	73.49	74.69	75.36	74.00	74.00	71.00	60.62	76.65	83.27	76.39	78.32	88.09	89.76	74.64	79.50	80.09	72.74	70.47	64.76	65.08	70.45	60.50	76.87	56.66	59.23	76.62	88.46	94.14	78.85	77.46	85.78	78.54	91.06	60.82
Days Sales Outstanding	36.18	38.11	38.60	38.97	39.02	39.32	39.86	37.00	37.00	37.18	34.35	43.59	38.46	36.75	39.81	40.93	40.69	37.20	39.97	40.26	36.15	40.21	41.94	40.35	36.05	35.62	43.90	40.06	40.87	42.99	39.71	38.02	40.82	40.51	42.14	44.68	40.80	44.80
Days Payable	13.33	14.41	14.76	15.18	16.77	18.12	21.27	13.21	13.21	14.26	12.53	16.85	15.20	12.76	14.60	17.69	17.70	12.84	13.00	14.58	14.61	19.48	18.44	15.29	13.62	22.17	28.93	27.58	23.76	26.18	22.29	21.35	23.99	34.59	32.64	41.03	37.30	39.53
Cost of Goods to Revenue	71.26%	70.84%	72.03%	73.53%	73.98%	73.72%	74.01%	72.26%	72.26%	70.94%	70.57%	69.77%	70.65%	71.66%	73.42%	73.57%	72.36%	75.10%	76.97%	76.09%	75.62%	77.22%	76.80%	75.92%	76.33%	75.67%	74.70%	74.04%	73.14%	72.88%	72.54%	72.09%	72.80%	72.62%	75.71%	76.70%	75.26%	76.98%
Capex to Revenue	2.76%	2.38%	2.15%	2.09%	1.98%	1.85%	2.75%	3.11%	3.11%	3.17%	2.01%	1.68%	1.95%	2.21%	2.08%	1.66%	1.80%	1.84%	1.82%	1.82%	2.53%	1.92%	1.76%	1.31%	1.74%	1.71%	1.89%	1.59%	1.22%	1.11%	1.07%	1.48%	1.76%	7.44%	13.02%	11.14%	3.27%	1.41%
Capex to Operating Income	25.73%	22.62%	24.22%	26.10%	24.33%	24.22%	38.60%	36.62%	36.62%	26.95%	13.63%	12.11%	23.77%	23.89%	25.04%	24.25%	26.84%	29.12%	29.72%	29.06%	32.34%	27.31%	30.87%	27.92%	17.81%	17.16%	17.33%	14.78%	11.85%	26.87%	25.85%	29.63%	24.71%	102.74%	197.87%	180.30%	48.97%	22.83%
Capex to Operating Cash Flow	24.77%	23.71%	25.53%	32.63%	30.79%	33.34%	61.23%	30.12%	30.12%	28.05%	16.13%	29.60%	14.66%	18.61%	36.10%	40.50%	24.72%	16.80%	53.48%	26.53%	35.55%	66.61%	52.01%	7.41%	22.85%	19.43%	56.94%	19.74%	29.55%	19.65%	20.56%	23.69%	124.18%	85.62%	569.90%	269.10%	58.79%	20.05%
Intangibles to Assets	30.46%	32.07%	35.26%	36.45%	35.53%	33.10%	29.47%	31.62%	31.62%	29.50%	30.26%	33.40%	35.55%	37.32%	36.58%	38.12%	40.19%	40.02%	38.00%	39.58%	38.43%	38.18%	39.95%	41.97%	34.78%	33.90%	31.52%	21.75%	21.86%	23.75%	24.95%	23.11%	23.27%	23.91%	21.02%	11.53%	0.00%	0.00%
Scaled Net Operating Assets	0.63	0.61	0.59	0.58	0.56	0.55	0.54	0.69	0.69	0.63	0.57	0.61	0.55	0.62	0.57	0.59	0.55	0.54	0.51	0.52	0.59	0.55	0.59	0.60	0.46	0.51	0.47	0.57	0.53	0.48	0.54	0.53	0.40	0.43	0.40	0.48	0.49	0.56
Shares Buyback Ratio	-4.38%	-3.68%	-3.27%	-1.75%	-0.68%	0.12%	-	-4.69%	-4.69%	-4.03%	-4.40%	-1.43%	-3.82%	-6.33%	-1.49%	0.57%	-2.38%	-4.72%	1.25%	2.58%	0.87%	0.76%	1.05%	0.14%	-3.24%	3.35%	11.19%	1.29%	2.54%	0.21%	11.69%	4.33%	-2.16%	-1.46%	18.35%	2.65%	-0.44%	-
Buyback Yield	10.08%	8.43%	6.31%	4.29%	3.65%	3.48%	3.24%	15.15%	15.15%	6.21%	8.89%	5.32%	6.59%	0.96%	10.38%	0.54%	0.00%	9.08%	1.22%	0.00%	0.00%	0.00%	0.00%	0.00%	4.72%	3.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.96%	0.00%	3.27%	2.36%	0.00%	4.64%
Sloan Ratio	-3.81%	-2.98%	-3.43%	-2.68%	-3.36%	-3.09%	-3.08%	-5.53%	-5.53%	-3.20%	-2.70%	6.43%	-9.92%	-7.38%	-0.38%	2.77%	-4.35%	-10.02%	0.20%	-4.25%	-3.39%	1.94%	-0.42%	-18.46%	-3.50%	-5.80%	4.53%	-3.77%	3.07%	-5.29%	-5.32%	-6.21%	3.80%	-8.20%	2.00%	-0.96%	-1.69%	-6.41%