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Frequency Electronics, Inc. (FEIM)

Category: Company Financial Metrics Sector: Technology Industry: Communication Equipment Live Price: $58.64

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-301997-04-301996-04-30
Price / Earnings
4.24x
29.80x
12.94x
15.84x
13.84x
20.80x
24.62x
7.51x
7.51x
16.27x
-11.05x
-8.67x
144.95x
-9.12x
-42.48x
-3.28x
-19.12x
87.97x
40.34x
22.37x
22.87x
8.59x
14.12x
16.49x
-2.50x
65.11x
-363.28x
24.82x
19.34x
703.04x
-9.50x
77.27x
22.37x
39.98x
48.45x
1,188.53x
9.97x
8.25x
PEG Ratio
-0.07x
0.23x
-0.10x
-0.03x
-0.01x
0.13x
-0.01x
0.02
0.02
0.08
-0.30
0.01
1.36
0.03
-0.48
0.01
0.03
-1.37
-1.34
2.33
-0.46
0.38
0.12
0.13
0.00
0.15
3.45
-5.23
0.01
6.90
0.01
-1.02
0.28
0.25
0.04
-12.13
0.13
0.11
Price / Free Cash Flow
64.63x
47.49x
-14.56x
-12.21x
-6.78x
5.54x
6.87x
-55.23x
-55.23x
12.61x
236.52x
34.53x
9.03x
-31.52x
-37.51x
25.00x
-68.53x
-172.01x
-50.11x
-51.27x
144.59x
84.63x
-1,147.33x
6.81x
4.19x
-14.61x
-9.98x
-25.85x
108.71x
-29.11x
52.14x
31.74x
62.44x
43.72x
-18.17x
54.02x
16.85x
3.45x
Price / Book
2.45x
2.15x
1.65x
1.46x
1.31x
1.36x
1.38x
3.21x
3.21x
2.29x
1.85x
1.61x
1.78x
1.68x
1.70x
1.23x
1.03x
0.95x
1.24x
1.02x
1.03x
0.80x
1.19x
0.72x
0.47x
0.78x
1.32x
1.69x
1.41x
1.80x
1.36x
1.51x
1.80x
2.13x
1.03x
2.11x
0.89x
0.47x
Price / Tangible Book
2.48x
2.18x
1.67x
1.50x
1.35x
1.41x
1.42x
3.25x
3.25x
2.32x
1.88x
1.63x
1.80x
1.70x
1.72x
1.24x
1.04x
0.95x
1.25x
1.03x
1.04x
1.04x
1.48x
0.72x
0.47x
0.79x
1.33x
1.70x
1.42x
1.82x
1.36x
1.63x
1.94x
2.13x
1.03x
2.11x
0.89x
0.47x
Price / Sales
1.90x
1.82x
1.84x
1.68x
1.58x
1.75x
1.82x
2.56x
2.56x
1.65x
1.49x
1.56x
1.82x
2.19x
2.17x
1.98x
1.83x
1.46x
1.49x
1.26x
1.22x
1.00x
1.60x
0.92x
0.52x
0.90x
1.66x
2.26x
1.77x
2.27x
2.67x
2.59x
2.57x
4.74x
3.06x
3.71x
1.75x
0.92x
EV / EBITDA
-1.14x
2.17x
1.92x
5.65x
5.38x
20.93x
12.78x
12.78x
12.78x
10.25x
-26.45x
-13.03x
27.28x
-12.74x
315.37x
-8.04x
-21.17x
17.79x
17.04x
12.63x
12.73x
7.07x
16.02x
10.97x
-7.55x
13.41x
-48.62x
32.53x
121.75x
126.82x
-7.20x
65.51x
14.14x
38.90x
-19.73x
-16.58x
13.54x
8.44x
EV / EBIT
5.01x
-19.44x
-7.91x
2.79x
3.20x
1.31x
7.05x
15.58x
15.58x
15.72x
-16.28x
-9.04x
-103.17x
-9.51x
-36.83x
-5.65x
-11.96x
67.84x
30.69x
19.04x
20.94x
9.36x
25.94x
20.59x
-4.18x
-20.48x
-26.08x
68.10x
-71.48x
-67.80x
-6.28x
1,140.14x
21.02x
119.74x
-11.16x
-12.21x
21.87x
19.41x
EV / Revenue
1.97x
1.85x
1.88x
1.73x
1.57x
1.74x
1.81x
2.62x
2.62x
1.43x
1.87x
1.50x
1.82x
2.50x
2.10x
1.78x
1.79x
1.46x
1.47x
1.30x
1.42x
1.02x
1.70x
0.73x
0.47x
0.82x
1.73x
2.21x
1.64x
2.23x
2.49x
2.46x
2.54x
4.55x
3.05x
3.47x
2.04x
0.77x
EV / Free Cash Flow
83.47x
58.57x
-15.31x
-9.51x
-6.76x
4.28x
6.40x
-56.47x
-56.47x
10.93x
295.95x
33.40x
9.05x
-35.84x
-36.23x
22.47x
-66.92x
-171.85x
-49.58x
-52.63x
168.04x
86.79x
-1,223.48x
5.42x
3.75x
-13.36x
-10.37x
-25.27x
101.23x
-28.53x
48.56x
30.25x
61.74x
41.98x
-18.14x
50.52x
19.60x
2.90x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-301997-04-301996-04-30
Altman Z-Score
1.5364
1.5542
2.1341
2.6717
2.8918
2.9226
2.9117
2.4675
2.4675
1.4699
0.6718
1.1018
2.0599
1.2573
2.6759
2.5210
3.4065
3.7098
3.9637
3.5118
3.6975
3.5198
4.0417
3.6630
3.1042
3.3966
3.2143
4.3824
3.7490
2.6944
2.4792
3.2238
3.0815
3.2099
2.7671
2.1702
3.1373
3.0014
Piotroski F-Score (9pt)
6.3333
5.8000
4.9000
4.8667
5.0000
5.0800
4.9667
6.0000
6.0000
8.0000
5.0000
3.0000
7.0000
2.0000
5.0000
4.0000
4.0000
5.0000
4.0000
5.0000
3.0000
5.0000
7.0000
9.0000
5.0000
5.0000
3.0000
5.0000
7.0000
5.0000
5.0000
5.0000
5.0000
8.0000
5.0000
6.0000
3.0000
0.0000
Beneish M-Score
-4.2267
-4.2572
-4.3278
-4.3462
-4.3574
-4.3600
-4.3274
-4.1922
-4.1922
-4.2594
-4.2286
-4.3523
-4.2537
-4.3912
-4.3915
-4.4906
-4.3558
-4.3623
-4.3735
-4.3916
-4.4008
-4.3530
-4.3965
-4.4090
-4.4321
-4.3612
-4.3796
-4.3740
-4.4316
-4.3424
-4.3769
-4.3638
-4.3358
-4.3085
-4.0805
-4.1073
-4.1648
-4.1605
Degree of Fin. Leverage
0.9996
0.9744
0.9920
1.0059
0.9974
0.9903
0.9919
1.0089
1.0089
1.0222
0.9677
0.9905
0.8829
0.9903
0.9714
0.9937
0.9805
1.1119
1.0393
1.0331
1.0435
1.0178
1.0350
1.0742
0.9536
0.8316
1.0000
1.0000
0.8098
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.4956
0.4598
0.3656
0.3227
0.2987
0.2944
0.2941
0.4066
0.4066
0.5217
0.5586
0.4564
0.3558
0.4056
0.2729
0.2431
0.2117
0.2235
0.2208
0.2605
0.2433
0.2556
0.2043
0.2215
0.2407
0.2405
0.2445
0.1857
0.2170
0.3177
0.2779
0.2650
0.3098
0.2704
0.2793
0.3649
0.2644
0.2820
Interest Coverage
42.9683
3.3944
-31.5833
-9.8192
—
—
—
112.8077
112.8077
46.0459
-29.9487
-104.3896
-7.5433
-101.7383
-33.9398
-156.8987
-50.1667
9.9389
26.4388
31.2372
23.9949
57.2975
29.5763
14.4711
-20.5451
-4.9387
-
-
-4.2584
-
-
-
-
-
-
-
-
-
Debt / Equity
0.0436
0.0399
0.0355
0.0460
0.0429
0.0372
0.0470
0.0364
0.0364
0.0412
0.0533
0.0374
0.0310
0.0915
0.0000
0.0000
0.0000
0.0643
0.0654
0.1143
0.0749
0.0809
0.0000
0.0039
0.0224
0.0702
0.0707
0.0000
0.0000
0.0539
0.0029
0.0055
0.0100
0.0000
0.0088
0.0177
0.2069
0.2470
Debt / Assets
0.0216
0.0210
0.0209
0.0308
0.0294
0.0255
0.0328
0.0216
0.0216
0.0197
0.0235
0.0203
0.0199
0.0544
0.0000
0.0000
0.0000
0.0499
0.0509
0.0845
0.0567
0.0602
0.0000
0.0030
0.0170
0.0533
0.0534
0.0000
0.0000
0.0368
0.0021
0.0040
0.0069
0.0000
0.0064
0.0113
0.1522
0.1773
Current Ratio
1.9741
2.2657
5.2449
6.2825
6.4950
6.8070
7.2121
2.2642
2.2642
1.8873
1.7707
2.4372
2.9691
3.9476
9.0284
9.9058
8.6124
9.6267
10.0119
9.0607
8.6747
4.9045
9.1362
8.2978
6.9740
5.8776
4.9595
9.5539
7.0642
6.1584
11.4718
9.6588
5.9209
13.4131
13.2041
5.6667
3.6154
10.2889
Quick Ratio
0.7201
0.8710
0.9826
1.1720
1.3167
1.4228
1.3914
0.7490
0.7490
0.7702
0.6412
0.8847
1.3100
0.6945
1.0520
1.1505
1.2060
1.3676
1.5770
1.3469
1.4421
1.4910
1.8968
1.8042
1.5337
1.5196
1.3872
2.5088
2.2398
1.5854
1.8707
1.9369
1.6036
2.3149
0.5845
0.8426
0.9192
1.5103

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-301997-04-301996-04-30
Cash to Revenue Ratio
0.07
0.13
0.11
0.10
0.10
0.11
0.13
0.07
0.07
0.33
-0.19
0.24
0.18
0.09
0.07
0.20
0.04
0.10
0.09
0.11
0.05
0.08
0.10
0.20
0.09
0.17
0.02
0.05
0.12
0.11
0.19
0.13
0.04
0.19
0.03
0.27
0.12
0.63
Cash to Short-Term Debt Ratio
3.05
4.30
8.91
9.36
9.11
—
—
2.33
2.33
11.17
-4.36
6.63
5.72
0.77
-
-
-
-
-
-
21.90
0.75
-
40.46
3.70
2.13
0.27
-
-
1.67
33.25
14.02
3.03
-
1.20
17.40
0.35
19.88
Cash to Long-Term Debt Ratio
0.99
64.47
—
—
—
—
—
-
-
-
-
-
-
-
-
-
-
1.01
1.20
0.76
0.58
318.80
-
-
-
-
-
-
-
-
-
-
-
-
-
17.40
2.00
1.39
Cash to Total Debt Ratio
0.83
0.95
0.81
1.87
4.02
—
—
0.54
0.54
2.96
-1.00
1.27
0.97
0.23
-
-
-
1.01
1.20
0.76
0.20
0.75
0.48
14.49
2.44
1.81
0.27
-
-
1.67
33.25
14.02
3.03
-
1.20
8.70
0.30
1.30
Cash Ratio
0.17
0.30
0.49
0.53
0.56
0.57
0.66
0.20
0.20
0.59
-0.28
0.50
0.48
0.29
0.63
1.50
0.27
0.69
0.86
0.79
0.37
0.30
0.71
1.36
0.61
0.91
0.10
0.38
0.68
0.48
1.01
0.70
0.16
1.00
0.12
0.64
0.24
3.53
Cash Conversion Cycle
326.63
313.68
342.29
356.81
352.87
347.57
360.92
327.95
327.95
309.69
342.26
272.47
316.05
320.19
336.03
346.20
385.80
466.26
359.25
396.06
386.22
400.16
387.57
380.74
299.53
331.94
361.21
331.85
291.80
306.38
358.56
348.01
326.96
482.62
537.97
292.92
419.26
405.80
Operating Cash Flow to Free Cash Flow Ratio
2.07
1.84
0.26
-1.20
-0.70
-0.22
0.00
0.44
0.44
1.21
4.57
1.85
1.11
0.49
0.03
1.46
-2.89
-5.69
-0.83
-2.07
4.86
2.87
-25.39
1.15
1.10
0.47
0.71
0.54
2.83
0.66
1.52
1.46
1.95
1.23
0.56
1.45
1.38
1.04
Operating Cash Flow to Current Liabilities Ratio
0.09
0.21
0.26
0.26
0.24
0.25
0.29
-0.06
-0.06
0.28
0.04
0.18
0.59
-0.11
-0.02
0.86
0.48
0.33
0.23
0.38
0.30
0.13
0.25
1.04
0.90
-0.15
-0.49
-0.36
0.26
-0.22
0.41
0.64
0.29
0.71
-0.37
0.24
0.28
1.56
Cash Return On Capital Employed
0.06
0.08
0.05
0.04
0.04
0.03
0.04
-0.02
-0.02
0.17
0.02
0.06
0.19
-0.02
0.00
0.06
0.04
0.03
0.02
0.03
0.03
0.02
0.02
0.10
0.10
-0.02
-0.08
-0.03
0.03
-0.03
0.03
0.06
0.04
0.05
-0.02
0.04
0.07
0.11
Cash Flow Return on Assets
0.03
0.06
0.04
0.03
0.03
0.03
0.03
-0.02
-0.02
0.10
0.02
0.05
0.14
-0.02
0.00
0.05
0.03
0.02
0.02
0.03
0.03
0.02
0.02
0.09
0.09
-0.02
-0.07
-0.03
0.03
-0.03
0.03
0.05
0.04
0.04
-0.02
0.04
0.05
0.10
Free Cash Flow Conversion Ratio
0.37
3.38
1.80
1.13
2.49
1.14
1.72
-0.14
-0.14
1.29
-0.05
-0.25
16.06
0.29
1.13
-0.13
0.28
-0.51
-0.81
-0.44
0.16
0.10
-0.01
2.42
-0.60
-4.46
36.41
-0.96
0.18
-24.15
-0.18
2.43
0.36
0.91
-2.67
22.00
0.59
2.39
Operating Cash Flow Yield
0.04
0.06
0.04
0.04
0.04
0.04
0.05
-0.01
-0.01
0.10
0.02
0.05
0.12
-0.02
0.00
0.06
0.04
0.03
0.02
0.04
0.03
0.03
0.02
0.17
0.26
-0.03
-0.07
-0.02
0.03
-0.02
0.03
0.05
0.03
0.03
-0.03
0.03
0.08
0.30
Free Cash Flow Yield
0.02
0.04
0.02
0.01
0.02
0.01
0.02
-0.02
-0.02
0.08
0.00
0.03
0.11
-0.03
-0.03
0.04
-0.01
-0.01
-0.02
-0.02
0.01
0.01
0.00
0.15
0.24
-0.07
-0.10
-0.04
0.01
-0.03
0.02
0.03
0.02
0.02
-0.06
0.02
0.06
0.29
Unlevered Free Cash Flow Yield
0.02
0.04
0.02
0.01
0.02
0.02
0.03
-0.02
-0.02
0.09
0.00
0.03
0.11
-0.03
-0.03
0.04
-0.01
-0.01
-0.02
-0.02
0.01
0.01
0.00
0.18
0.27
-0.07
-0.10
-0.04
0.01
-0.04
0.02
0.03
0.02
0.02
-0.06
0.02
0.05
0.35
Levered Free Cash Flow Yield
0.02
0.04
0.02
0.01
0.02
0.01
0.02
-0.02
-0.02
0.08
0.00
0.03
0.11
-0.03
-0.03
0.04
-0.01
-0.01
-0.02
-0.02
0.01
0.01
0.00
0.15
0.24
-0.07
-0.10
-0.04
0.01
-0.03
0.02
0.03
0.02
0.02
-0.06
0.02
0.06
0.29

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-301997-04-301996-04-30
Total Capital Turnover
1.10
1.00
0.82
0.78
0.78
0.76
0.71
1.08
1.08
1.20
1.01
0.87
0.83
0.59
0.78
0.62
0.56
0.61
0.78
0.73
0.69
0.74
0.65
0.77
0.86
0.81
0.74
0.75
0.80
0.75
0.51
0.58
0.69
0.45
0.33
0.56
0.42
0.41
Total Capital to Net Income Efficiency
0.12
0.04
-0.04
-0.01
-0.01
-0.01
0.00
0.37
0.37
0.12
-0.14
-0.16
0.01
-0.14
-0.04
-0.38
-0.05
0.01
0.03
0.04
0.04
0.09
0.07
0.04
-0.18
0.01
0.00
0.07
0.07
0.00
-0.14
0.02
0.08
0.05
0.02
0.00
0.07
0.05
Total Equity to Total Capital Ratio
0.85
0.85
0.89
0.89
0.91
0.93
0.93
0.86
0.86
0.87
0.81
0.84
0.85
0.77
1.00
1.00
1.00
0.94
0.94
0.90
0.83
0.93
0.87
0.99
0.97
0.92
0.93
1.00
1.00
0.95
1.00
0.99
0.99
1.00
0.99
0.98
0.83
0.80
Working Capital Turnover
2.10
1.82
1.37
1.23
1.18
1.09
0.99
2.35
2.35
2.02
1.94
1.46
1.34
1.08
1.06
0.84
0.82
0.80
1.02
0.92
0.96
1.01
0.89
0.93
1.10
1.09
1.04
0.88
0.92
0.82
0.51
0.62
0.74
0.43
0.32
0.51
0.75
0.60
Working Capital to Total Assets
0.31
0.36
0.45
0.51
0.54
0.57
0.59
0.32
0.32
0.33
0.28
0.38
0.47
0.42
0.54
0.56
0.54
0.63
0.64
0.65
0.66
0.59
0.67
0.66
0.62
0.61
0.58
0.69
0.68
0.66
0.72
0.69
0.65
0.77
0.76
0.71
0.50
0.61
Operating Cash Flow Working Capital Ratio
0.11
0.15
0.09
0.07
0.06
0.05
0.06
-0.05
-0.05
0.32
0.06
0.12
0.30
-0.04
0.00
0.10
0.06
0.04
0.03
0.05
0.04
0.03
0.03
0.14
0.15
-0.03
-0.12
-0.04
0.04
-0.04
0.04
0.07
0.06
0.06
-0.03
0.05
0.11
0.17
Working Capital Days
174.56
209.26
306.63
331.79
340.03
377.56
441.95
155.03
155.03
180.44
188.21
249.62
273.02
336.65
345.49
433.64
447.59
456.62
358.73
398.75
378.30
362.61
412.12
393.92
332.41
333.88
350.49
413.14
394.92
444.42
717.96
587.05
493.98
855.11
1,148.79
718.59
489.28
607.85
Capital Employed Turnover
0.97
0.90
0.72
0.70
0.71
0.67
0.62
0.99
0.99
1.05
0.86
0.77
0.83
0.53
0.61
0.50
0.48
0.54
0.70
0.65
0.69
0.71
0.65
0.67
0.75
0.76
0.70
0.66
0.70
0.62
0.40
0.47
0.56
0.35
0.26
0.42
0.46
0.39
Net Working Capital to Capital Employed Ratio
0.46
0.51
0.55
0.60
0.63
0.65
0.67
0.42
0.42
0.52
0.45
0.53
0.62
0.49
0.58
0.60
0.59
0.68
0.69
0.71
0.72
0.70
0.73
0.72
0.69
0.69
0.67
0.75
0.76
0.75
0.78
0.75
0.75
0.82
0.81
0.84
0.62
0.65
Equity to Capital Employed Ratio
0.75
0.77
0.78
0.80
0.82
0.82
0.81
0.79
0.79
0.76
0.70
0.74
0.85
0.69
0.78
0.81
0.85
0.84
0.84
0.80
0.83
0.88
0.87
0.86
0.85
0.87
0.88
0.89
0.88
0.78
0.77
0.80
0.79
0.78
0.77
0.75
0.91
0.77
Invested Capital Turnover
1.10
1.00
0.82
0.78
0.78
0.76
0.71
1.08
1.08
1.20
1.01
0.87
0.83
0.59
0.78
0.62
0.56
0.61
0.78
0.73
0.69
0.74
0.65
0.77
0.86
0.81
0.74
0.75
0.80
0.75
0.51
0.58
0.69
0.45
0.33
0.56
0.42
0.41
Invested Capital to Assets Ratio
0.59
0.64
0.71
0.76
0.77
0.76
0.76
0.69
0.69
0.55
0.54
0.65
0.76
0.77
0.73
0.76
0.79
0.83
0.83
0.82
0.91
0.80
0.92
0.79
0.79
0.82
0.81
0.81
0.78
0.72
0.72
0.74
0.69
0.73
0.73
0.65
0.89
0.90
Equity to Invested Capital Ratio
0.85
0.85
0.89
0.89
0.91
0.93
0.93
0.86
0.86
0.87
0.81
0.84
0.85
0.77
1.00
1.00
1.00
0.94
0.94
0.90
0.83
0.93
0.87
0.99
0.97
0.92
0.93
1.00
1.00
0.95
1.00
0.99
0.99
1.00
0.99
0.98
0.83
0.80

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-301997-04-301996-04-30
Cash to Short Term Debt Ratio
3.05
4.30
8.91
9.36
9.11
—
—
2.33
2.33
11.17
-4.36
6.63
5.72
0.77
-
-
-
-
-
-
21.90
0.75
-
40.46
3.70
2.13
0.27
-
-
1.67
33.25
14.02
3.03
-
1.20
17.40
0.35
19.88
Operating Cash Flow to Short Term Debt Ratio
1.76
2.94
6.91
6.21
5.54
—
—
-0.70
-0.70
5.31
0.67
2.31
7.09
-0.28
-
-
-
-
-
-
17.93
0.34
-
31.03
5.44
-0.36
-1.33
-
-
-0.75
13.68
12.75
5.65
-
-3.60
6.40
0.41
8.75
Long Term Debt to Total Assets
0.00
0.00
0.01
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.05
0.08
0.06
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
0.01
0.02
0.17
Short Term Debt to Current Assets Ratio
0.04
0.03
0.03
0.02
0.03
0.02
0.03
0.04
0.04
0.03
0.04
0.03
0.03
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.00
0.02
0.07
0.07
0.00
0.00
0.05
0.00
0.01
0.01
0.00
0.01
0.01
0.19
0.02
Short Term Debt to Current Liabilities Ratio
0.07
0.07
0.07
0.08
0.11
0.10
0.12
0.09
0.09
0.05
0.06
0.08
0.08
0.38
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.39
0.00
0.03
0.17
0.43
0.37
0.00
0.00
0.29
0.03
0.05
0.05
0.00
0.10
0.04
0.68
0.18
Total Debt to Total Assets Ratio
0.09
0.10
0.07
0.08
0.07
0.06
0.06
0.09
0.09
0.07
0.10
0.11
0.12
0.18
0.00
0.00
0.00
0.05
0.05
0.08
0.16
0.06
0.12
0.01
0.03
0.06
0.05
0.00
0.00
0.04
0.00
0.00
0.01
0.00
0.01
0.01
0.15
0.18
Total Debt to Shareholders Equity Ratio
0.18
0.18
0.13
0.13
0.10
0.09
0.09
0.16
0.16
0.16
0.23
0.19
0.18
0.30
0.00
0.00
0.00
0.06
0.07
0.11
0.21
0.08
0.15
0.01
0.03
0.08
0.07
0.00
0.00
0.05
0.00
0.01
0.01
0.00
0.01
0.02
0.21
0.25
Total Debt to EBITDA Ratio
-0.42
-0.02
-0.09
0.42
0.24
0.36
0.56
0.61
0.61
0.80
-2.66
-1.63
2.78
-2.00
0.00
0.00
0.00
1.21
0.91
1.38
2.23
0.70
1.93
0.21
-0.61
1.54
-2.51
0.00
0.00
3.87
-0.02
0.25
0.08
0.00
-0.17
-0.15
2.71
5.30
Total Debt to Free Cash Flow Ratio
9.29
6.59
1.57
-6.81
-5.19
-4.17
-3.27
-2.71
-2.71
0.86
29.71
4.18
0.92
-5.63
0.00
0.00
0.00
-11.67
-2.64
-5.73
29.38
8.55
-147.43
0.10
0.30
-1.54
-0.54
0.00
0.00
-0.87
0.11
0.11
0.35
0.00
-0.16
0.45
3.93
1.82
Total Debt to Total Capital Ratio
0.15
0.15
0.11
0.11
0.09
0.07
0.08
0.14
0.14
0.13
0.19
0.16
0.15
0.23
0.00
0.00
0.00
0.06
0.06
0.10
0.17
0.07
0.13
0.01
0.03
0.08
0.07
0.00
0.00
0.05
0.00
0.01
0.01
0.00
0.01
0.02
0.17
0.20
Total Debt to Working Capital Ratio
0.30
0.28
0.19
0.18
0.15
0.12
0.12
0.30
0.30
0.23
0.36
0.28
0.25
0.43
0.00
0.00
0.00
0.08
0.08
0.13
0.24
0.10
0.18
0.01
0.04
0.10
0.09
0.00
0.00
0.06
0.00
0.01
0.01
0.00
0.01
0.02
0.30
0.29
Total Debt to Capital Employed Ratio
0.13
0.14
0.10
0.10
0.08
0.07
0.07
0.12
0.12
0.12
0.16
0.14
0.15
0.21
0.00
0.00
0.00
0.05
0.05
0.09
0.17
0.07
0.13
0.01
0.03
0.07
0.06
0.00
0.00
0.04
0.00
0.00
0.01
0.00
0.01
0.01
0.19
0.19
Total Debt to Invested Capital Ratio
0.15
0.15
0.11
0.11
0.09
0.07
0.08
0.14
0.14
0.13
0.19
0.16
0.15
0.23
0.00
0.00
0.00
0.06
0.06
0.10
0.17
0.07
0.13
0.01
0.03
0.08
0.07
0.00
0.00
0.05
0.00
0.01
0.01
0.00
0.01
0.02
0.17
0.20

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-301997-04-301996-04-30
Equity to Assets
50.44%
54.02%
63.44%
67.73%
70.13%
70.53%
70.57%
59.34%
59.34%
47.83%
44.14%
54.36%
64.42%
59.44%
72.71%
75.69%
78.83%
77.65%
77.92%
73.95%
75.67%
74.44%
79.57%
77.85%
75.93%
75.95%
75.55%
81.43%
78.30%
68.18%
71.98%
73.26%
68.80%
72.96%
72.07%
63.51%
73.56%
71.80%
Inventories to Assets
26.92%
25.36%
27.02%
29.00%
29.63%
28.13%
25.64%
25.06%
25.06%
28.14%
27.55%
23.18%
22.86%
25.18%
26.92%
31.33%
25.64%
34.34%
32.45%
34.51%
34.19%
32.27%
31.45%
33.13%
33.43%
31.18%
33.25%
26.48%
25.97%
23.66%
20.69%
20.42%
20.06%
16.46%
12.37%
7.32%
14.82%
14.97%
Inventory Turnover
1.62
1.75
1.54
1.43
1.42
1.44
1.49
1.69
1.69
1.57
1.60
1.99
1.90
1.55
1.44
1.31
1.35
0.97
1.39
1.14
1.18
1.14
1.18
1.17
1.63
1.55
1.25
1.49
1.61
1.57
1.45
1.38
1.50
0.96
1.10
3.62
1.49
1.50
Inventory to Revenue
42.12%
40.77%
49.89%
51.15%
50.86%
49.92%
48.34%
33.64%
33.64%
42.39%
50.34%
41.22%
36.24%
55.40%
47.18%
66.45%
57.70%
68.35%
49.94%
57.62%
53.89%
53.93%
52.93%
54.59%
49.40%
46.92%
55.51%
43.50%
41.59%
43.76%
56.25%
47.60%
41.60%
50.15%
51.05%
20.31%
39.78%
41.04%
Asset Turnover
0.65
0.63
0.56
0.58
0.59
0.57
0.53
0.74
0.74
0.66
0.55
0.56
0.63
0.45
0.57
0.47
0.44
0.50
0.65
0.60
0.63
0.60
0.59
0.61
0.68
0.66
0.60
0.61
0.62
0.54
0.37
0.43
0.48
0.33
0.24
0.36
0.37
0.36
Days Inventory
225.49
210.35
246.69
266.10
264.89
260.61
260.55
215.86
215.86
233.09
227.53
183.03
192.22
234.97
252.82
279.11
271.18
377.06
263.26
321.54
309.43
321.19
309.22
310.65
223.42
236.00
291.04
245.21
226.30
231.77
252.05
264.10
243.12
379.78
330.89
100.96
245.55
244.12
Days Sales Outstanding
118.50
117.85
112.73
107.66
106.47
107.12
121.50
124.58
124.58
99.96
130.96
99.37
134.38
99.76
96.08
86.71
137.37
118.11
107.83
92.74
86.83
103.73
96.50
89.90
95.88
113.23
105.35
110.14
84.20
111.29
124.90
115.70
112.44
131.91
234.37
212.16
193.62
194.86
Days Payable
17.36
14.51
17.13
16.95
18.49
20.16
21.12
12.49
12.49
23.36
16.23
9.93
10.56
14.55
12.86
19.62
22.75
28.91
11.84
18.22
10.04
24.76
18.15
19.81
19.77
17.30
35.18
23.51
18.70
36.68
18.39
31.78
28.60
29.08
27.29
20.19
19.91
33.18
Cost of Goods to Revenue
68.01%
71.01%
73.99%
70.79%
70.68%
70.38%
68.59%
56.89%
56.89%
66.38%
80.75%
82.20%
68.81%
86.06%
68.11%
86.90%
77.66%
66.16%
69.24%
65.41%
63.57%
61.29%
62.48%
64.14%
80.70%
72.57%
69.62%
64.75%
67.09%
68.91%
81.46%
65.79%
62.45%
48.20%
56.32%
73.44%
59.14%
61.35%
Capex to Revenue
2.51%
2.74%
4.25%
4.31%
3.99%
3.83%
3.80%
2.59%
2.59%
2.70%
2.25%
3.85%
2.28%
3.57%
5.59%
3.60%
10.39%
5.69%
5.43%
7.55%
3.26%
2.20%
3.67%
1.97%
1.19%
3.27%
4.83%
3.98%
2.97%
2.68%
2.65%
3.74%
3.92%
2.52%
7.37%
3.13%
3.94%
1.20%
Capex to Operating Income
8.50%
-25.40%
-5.58%
19.49%
15.30%
74.09%
65.10%
15.41%
15.41%
29.73%
-19.65%
-23.14%
-129.33%
-13.62%
-98.23%
-11.44%
-69.54%
263.98%
113.12%
110.92%
48.09%
20.14%
55.96%
55.68%
-10.60%
-81.69%
-72.88%
123.04%
-129.24%
-81.59%
-6.68%
1,731.46%
32.48%
66.27%
-26.92%
-10.99%
42.31%
30.00%
Capex to Operating Cash Flow
-10.45%
4.99%
-264.96%
-135.46%
-112.46%
-84.90%
-70.61%
-126.61%
-126.61%
17.13%
78.13%
46.09%
10.19%
-105.40%
-2,852.58%
31.28%
134.59%
117.58%
220.88%
148.41%
79.42%
65.11%
103.94%
12.77%
8.68%
-114.08%
-40.81%
-84.03%
64.67%
-52.28%
34.07%
31.48%
48.82%
18.85%
-77.78%
31.25%
27.50%
4.29%
Intangibles to Assets
0.74%
0.73%
0.68%
2.76%
2.17%
2.19%
1.83%
0.66%
0.66%
0.74%
0.83%
0.72%
0.72%
0.68%
0.71%
0.74%
0.54%
0.51%
0.52%
0.58%
0.72%
17.00%
15.71%
0.27%
0.28%
0.42%
0.48%
0.59%
0.67%
0.66%
0.00%
5.14%
4.89%
0.00%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.45
0.46
0.57
0.62
0.64
0.64
0.64
0.54
0.54
0.26
0.54
0.41
0.53
0.55
0.68
0.66
0.77
0.73
0.72
0.68
0.72
0.70
0.74
0.66
0.70
0.65
0.74
0.78
0.71
0.62
0.65
0.68
0.67
0.67
0.71
0.54
0.69
0.49
Shares Buyback Ratio
1.22%
1.15%
0.76%
1.06%
0.52%
0.73%
-
1.87%
1.87%
1.00%
0.77%
0.19%
1.92%
1.77%
0.85%
0.61%
-1.68%
0.30%
1.05%
2.47%
0.75%
2.13%
1.84%
-1.25%
-5.27%
1.82%
-0.80%
0.07%
1.66%
2.53%
-2.31%
1.15%
4.82%
2.85%
0.43%
4.89%
2.53%
-
Buyback Yield
0.23%
0.14%
0.07%
0.05%
0.32%
0.29%
0.41%
0.68%
0.68%
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%
5.25%
0.42%
0.00%
0.00%
0.10%
0.00%
0.81%
0.00%
0.00%
2.60%
0.88%
0.00%
0.00%
1.42%
Sloan Ratio
4.74%
-2.78%
-6.93%
-3.85%
-3.46%
-3.14%
-2.79%
26.92%
26.92%
-3.74%
-8.96%
-14.79%
-13.34%
-9.40%
-2.80%
-33.87%
-7.69%
-1.60%
0.80%
0.33%
0.79%
4.92%
4.62%
-6.00%
-23.43%
2.82%
6.81%
8.42%
2.83%
2.95%
-13.19%
-3.66%
1.66%
-0.49%
3.83%
-3.49%
1.20%
-6.10%