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Becton, Dickinson and Company (BDX)

Category: Company Financial Metrics Sector: Healthcare Industry: Medical - Instruments & Supplies Live Price: $207.11

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	TTM	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Price / Earnings	40.94x	38.33x	46.78x	37.61x	30.78x	28.59x	27.54x	31.97x	31.97x	40.97x	49.87x	35.70x	33.14x	72.41x	53.99x	214.12x	38.02x	38.19x	37.69x	18.10x	14.72x	13.52x	12.44x	12.85x	13.28x	16.96x	22.23x	22.66x	17.80x	27.12x	16.38x	14.89x	22.93x	16.61x	24.82x	41.63x	20.11x	20.10x
PEG Ratio	-6.82x	-4.52x	-0.70x	-0.96x	-0.28x	-0.07x	0.20x	-20.19	-20.19	2.75	-3.01	-2.39	0.24	-2.49	0.18	-2.99	2.99	0.94	-0.91	-2.17	1.40	-1.70	-3.52	1.84	1.43	0.64	1.21	5.45	0.33	-1.86	1.17	0.76	10.29	0.39	1.50	-1.97	3.46	3.45
Price / Free Cash Flow	25.94x	27.28x	26.15x	23.60x	23.10x	21.58x	21.48x	20.09x	20.09x	22.74x	34.99x	38.26x	20.30x	23.19x	28.05x	33.80x	22.94x	20.25x	23.90x	19.66x	20.71x	13.11x	14.23x	15.23x	16.09x	18.46x	29.90x	28.69x	14.15x	15.24x	13.90x	12.40x	22.58x	27.29x	-26.94x	-45.37x	84.30x	19.13x
Price / Book	2.56x	2.62x	2.90x	3.25x	3.41x	3.45x	3.56x	2.11x	2.11x	2.70x	2.87x	2.51x	2.93x	2.66x	3.16x	3.17x	3.23x	4.88x	3.66x	4.24x	3.77x	3.82x	3.27x	3.11x	3.18x	3.87x	4.54x	4.44x	3.92x	4.13x	3.09x	2.87x	3.95x	3.34x	3.87x	6.10x	4.36x	4.30x
Price / Tangible Book	-6.26x	-5.91x	-5.56x	-2.05x	-0.13x	0.90x	1.82x	-5.05x	-5.05x	-6.08x	-7.65x	-5.45x	-5.34x	-4.63x	-3.85x	-3.50x	-82.34x	-6.07x	-3.38x	7.56x	6.98x	8.32x	5.81x	4.37x	4.17x	5.11x	6.33x	6.21x	4.74x	5.48x	3.99x	4.51x	6.45x	4.96x	9.32x	11.35x	5.73x	4.96x
Price / Sales	3.25x	3.35x	3.54x	3.10x	3.02x	2.85x	2.75x	2.46x	2.46x	3.46x	3.82x	3.37x	3.62x	3.94x	3.85x	4.17x	3.46x	2.99x	2.55x	2.54x	2.36x	2.05x	2.08x	2.38x	2.34x	2.70x	3.11x	2.97x	2.37x	2.57x	2.01x	1.80x	2.45x	1.80x	2.00x	3.16x	2.15x	2.06x
EV / EBITDA	17.64x	18.01x	19.58x	16.70x	14.78x	13.78x	13.24x	14.52x	14.52x	18.31x	20.10x	17.82x	19.28x	25.64x	21.00x	22.54x	18.00x	18.35x	18.79x	10.62x	11.42x	8.64x	7.90x	8.25x	8.09x	9.48x	11.57x	10.92x	9.23x	11.51x	8.89x	8.38x	10.89x	9.17x	10.73x	15.06x	10.18x	9.91x
EV / EBIT	35.55x	35.74x	40.88x	33.07x	27.21x	24.58x	22.60x	27.92x	27.92x	36.82x	41.91x	34.43x	37.63x	85.95x	48.54x	57.62x	30.56x	33.06x	35.00x	14.67x	16.83x	11.75x	10.42x	11.00x	10.60x	12.65x	16.98x	15.27x	12.70x	16.74x	12.81x	12.07x	16.05x	13.79x	16.07x	21.99x	14.92x	14.51x
EV / Revenue	4.08x	4.17x	4.37x	3.80x	3.54x	3.33x	3.17x	3.30x	3.30x	4.37x	4.57x	4.16x	4.43x	4.88x	4.94x	5.44x	3.85x	3.79x	3.66x	2.79x	2.62x	2.38x	2.29x	2.44x	2.41x	2.75x	3.21x	3.04x	2.42x	2.67x	2.18x	2.06x	2.76x	2.18x	2.45x	3.50x	2.39x	2.26x
EV / Free Cash Flow	32.51x	33.93x	32.72x	29.11x	27.16x	25.17x	25.09x	26.96x	26.96x	28.73x	41.83x	47.33x	24.78x	28.72x	36.00x	44.13x	25.52x	25.68x	34.30x	21.59x	22.97x	15.17x	15.62x	15.66x	16.58x	18.77x	30.88x	29.34x	14.40x	15.84x	15.12x	14.12x	25.41x	33.01x	-32.95x	-50.28x	93.87x	21.01x

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	TTM	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Altman Z-Score	1.4802	1.4536	1.4282	1.9067	2.3593	2.5234	2.5741	1.4984	1.4984	1.4111	1.5310	1.4557	1.3717	1.2259	1.2294	1.1031	1.7397	1.7161	1.4554	3.2515	3.1059	3.1137	3.3917	3.6706	3.5927	4.0729	3.7071	3.5425	3.5826	3.3649	3.1730	2.9493	2.8296	2.6459	2.4525	2.6665	3.1550	3.2178
Piotroski F-Score (9pt)	5.6667	5.8000	5.8000	5.7333	6.1000	6.4000	6.0333	6.0000	6.0000	6.0000	5.0000	5.0000	7.0000	5.0000	7.0000	4.0000	7.0000	6.0000	4.0000	5.0000	8.0000	5.0000	6.0000	6.0000	7.0000	8.0000	8.0000	7.0000	8.0000	8.0000	8.0000	7.0000	7.0000	6.0000	3.0000	6.0000	6.0000	0.0000
Beneish M-Score	-4.4094	-4.4163	-4.3944	-4.3562	-4.3413	-4.3263	-4.2973	-4.4006	-4.4006	-4.3962	-4.4314	-4.4376	-4.4159	-4.4101	-4.3917	-4.3887	-4.3585	-4.3137	-4.3052	-4.2883	-4.2807	-4.2502	-4.2736	-4.3056	-4.2969	-4.3056	-4.2829	-4.2933	-4.2679	-4.2775	-4.2816	-4.2619	-4.2413	-4.1790	-4.1445	-4.1433	-4.1472	-4.1469
Degree of Fin. Leverage	1.2890	1.2683	1.5059	1.3967	1.3017	1.2413	1.2011	1.3120	1.3120	1.2825	1.2725	1.2113	1.2633	2.3750	1.5700	1.8792	1.5205	1.3724	1.5277	1.0918	1.1237	1.0949	1.0531	1.0335	1.0261	1.0242	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000
Liabilities / Assets	0.5335	0.5367	0.5804	0.5918	0.5490	0.5367	0.5419	0.5411	0.5411	0.5481	0.5112	0.5224	0.5606	0.5600	0.5919	0.6105	0.6569	0.7016	0.7201	0.5940	0.5850	0.6360	0.5371	0.4369	0.4473	0.3763	0.4049	0.4379	0.4692	0.4667	0.4801	0.5064	0.5151	0.5658	0.6014	0.5804	0.5502	0.5414
Interest Coverage	4.4719	4.7894	3.7173	6.1617	—	—	—	4.2055	4.2055	4.5398	4.6704	5.7337	4.7974	1.7273	2.7543	2.1374	2.9213	3.6856	2.8949	11.8963	9.0870	11.5407	19.8333	30.8678	39.3593	42.2877	-	-	-	-	-	-	-	-	-	-	-	-
Debt / Equity	0.7159	0.7054	0.9196	0.9419	0.7835	0.7174	0.7123	0.7555	0.7555	0.7768	0.6155	0.6354	0.7438	0.7545	0.9197	1.0239	1.4574	1.5131	1.7895	0.7859	0.7874	1.0073	0.5633	0.3125	0.3678	0.2339	0.2667	0.3608	0.3859	0.3979	0.4508	0.4974	0.5312	0.7246	0.8964	0.7129	0.5759	0.5249
Debt / Assets	0.3329	0.3258	0.3685	0.3624	0.3162	0.2993	0.2984	0.3467	0.3467	0.3510	0.3009	0.3035	0.3268	0.3320	0.3740	0.3988	0.5001	0.4515	0.4781	0.3190	0.3268	0.3667	0.2607	0.1760	0.2033	0.1459	0.1587	0.2028	0.2087	0.2122	0.2344	0.2455	0.2576	0.3146	0.3573	0.2991	0.2590	0.2407
Current Ratio	1.1962	1.1929	1.6726	1.9238	2.0428	2.0335	1.9448	1.1133	1.1133	1.1688	1.3064	1.0422	1.3338	1.5368	1.1749	1.0270	5.5754	1.4470	1.3798	2.7432	2.7573	2.6906	2.5605	2.6951	2.6149	2.5517	2.1170	2.0207	2.2898	2.5154	2.2414	1.5399	1.3940	1.2269	1.2666	1.4129	1.9354	1.6666
Quick Ratio	0.1470	0.1421	0.1925	0.2758	0.3776	0.4016	0.3975	0.1287	0.1287	0.1655	0.1467	0.1159	0.1538	0.1733	0.0949	0.1056	0.6439	0.1964	0.1663	0.5318	0.5414	0.4748	0.4984	0.6996	0.7483	0.7085	0.5906	0.6667	0.6924	0.5806	0.4829	0.3882	0.3456	0.3164	0.3287	0.3628	0.4179	0.4573

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	TTM	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Cash to Revenue Ratio	0.07	0.07	0.19	0.19	0.18	0.17	0.14	0.04	0.04	0.09	0.07	0.05	0.12	0.18	0.03	0.07	1.17	0.12	0.14	0.22	0.23	0.22	0.15	0.17	0.20	0.12	0.08	0.17	0.19	0.15	0.12	0.06	0.02	0.01	0.02	0.03	0.04	0.05
Cash to Short-Term Debt Ratio	0.86	1.52	8.39	7.48	6.53	6.21	5.24	0.55	0.55	0.79	1.24	0.46	4.57	4.00	0.41	0.44	69.85	1.54	0.98	9.17	9.13	4.13	5.00	6.00	3.46	4.13	2.46	2.34	5.05	14.60	4.26	0.56	0.18	0.08	0.09	0.22	0.85	0.59
Cash to Long-Term Debt Ratio	0.08	0.09	0.16	0.24	0.39	0.41	0.37	0.05	0.05	0.10	0.10	0.07	0.13	0.16	0.03	0.06	0.76	0.15	0.13	0.49	0.50	0.44	0.47	0.81	0.94	0.87	0.54	1.05	0.98	0.61	0.44	0.30	0.10	0.06	0.06	0.11	0.17	0.29
Cash to Total Debt Ratio	0.07	0.08	0.15	0.23	0.34	0.35	0.31	0.04	0.04	0.09	0.09	0.06	0.13	0.16	0.03	0.05	0.75	0.13	0.11	0.47	0.48	0.40	0.43	0.72	0.74	0.72	0.44	0.72	0.82	0.59	0.40	0.20	0.07	0.03	0.04	0.07	0.14	0.19
Cash Ratio	0.17	0.19	0.63	0.65	0.65	0.61	0.52	0.10	0.10	0.19	0.21	0.13	0.34	0.48	0.09	0.16	4.24	0.35	0.33	0.83	0.89	0.84	0.64	0.73	0.78	0.59	0.35	0.63	0.80	0.69	0.50	0.19	0.06	0.04	0.05	0.08	0.17	0.18
Cash Conversion Cycle	129.80	113.02	111.33	124.27	130.47	129.52	137.69	169.33	169.33	119.16	100.92	95.94	79.74	109.07	109.80	109.30	113.45	106.57	146.86	147.63	156.68	145.77	153.79	149.05	159.43	142.45	155.43	138.95	13.36	137.36	154.29	153.00	170.57	191.57	195.57	176.40	171.32	158.01
Operating Cash Flow to Free Cash Flow Ratio	1.31	1.38	1.38	1.44	1.51	1.51	1.46	1.28	1.28	1.24	1.41	1.59	1.36	1.30	1.40	1.45	1.40	1.39	1.58	1.60	1.64	1.46	1.54	1.57	1.69	1.63	1.87	1.81	1.35	1.32	1.40	1.45	1.91	2.57	-1.70	-2.31	6.18	1.54
Operating Cash Flow to Current Liabilities Ratio	0.43	0.46	0.53	0.60	0.68	0.71	0.68	0.41	0.41	0.42	0.45	0.34	0.70	0.61	0.59	0.40	0.76	0.58	0.39	0.78	0.71	0.89	0.94	1.04	0.97	1.19	0.84	0.68	0.94	1.05	0.87	0.67	0.62	0.45	0.32	0.46	0.65	0.60
Cash Return On Capital Employed	0.07	0.07	0.08	0.10	0.13	0.15	0.16	0.07	0.07	0.08	0.06	0.06	0.10	0.07	0.07	0.06	0.07	0.12	0.08	0.17	0.15	0.19	0.20	0.22	0.23	0.26	0.21	0.21	0.26	0.23	0.20	0.22	0.22	0.20	0.14	0.18	0.18	0.22
Cash Flow Return on Assets	0.06	0.07	0.07	0.09	0.11	0.12	0.13	0.06	0.06	0.07	0.06	0.05	0.09	0.07	0.06	0.05	0.07	0.10	0.06	0.14	0.12	0.15	0.16	0.18	0.18	0.21	0.17	0.16	0.20	0.19	0.16	0.17	0.16	0.14	0.10	0.13	0.14	0.16
Free Cash Flow Conversion Ratio	1.61	1.48	2.23	1.83	1.58	1.52	1.27	1.59	1.59	1.80	1.43	0.93	1.63	3.12	1.92	6.33	1.66	1.89	1.58	0.92	0.71	1.03	0.87	0.84	0.83	0.92	0.74	0.79	1.26	1.78	1.18	1.20	1.02	0.61	-0.92	-0.92	0.24	1.05
Operating Cash Flow Yield	0.05	0.05	0.05	0.07	0.07	0.08	0.07	0.06	0.06	0.05	0.04	0.04	0.07	0.06	0.05	0.04	0.06	0.07	0.07	0.08	0.08	0.11	0.11	0.10	0.10	0.09	0.06	0.06	0.10	0.09	0.10	0.12	0.08	0.09	0.06	0.05	0.07	0.08
Free Cash Flow Yield	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.03	0.03	0.05	0.04	0.04	0.03	0.04	0.05	0.04	0.05	0.05	0.08	0.07	0.07	0.06	0.05	0.03	0.03	0.07	0.07	0.07	0.08	0.04	0.04	-0.04	-0.02	0.01	0.05
Unlevered Free Cash Flow Yield	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.04	0.03	0.03	0.02	0.04	0.04	0.03	0.05	0.04	0.07	0.06	0.06	0.06	0.05	0.03	0.03	0.07	0.06	0.07	0.07	0.04	0.03	-0.03	-0.02	0.01	0.05
Levered Free Cash Flow Yield	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.03	0.03	0.05	0.04	0.04	0.03	0.04	0.05	0.04	0.05	0.05	0.08	0.07	0.07	0.06	0.05	0.03	0.03	0.07	0.07	0.07	0.08	0.04	0.04	-0.04	-0.02	0.01	0.05

Capital & Working Capital Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	TTM	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Total Capital Turnover	0.46	0.46	0.45	0.59	0.71	0.79	0.85	0.49	0.49	0.44	0.46	0.46	0.46	0.39	0.43	0.38	0.38	0.65	0.51	0.94	0.89	0.93	1.00	1.00	0.99	1.16	1.15	1.10	1.19	1.15	1.06	1.06	1.05	1.07	1.02	1.13	1.29	1.37
Total Capital to Net Income Efficiency	0.04	0.04	0.04	0.06	0.09	0.10	0.10	0.04	0.04	0.04	0.04	0.04	0.05	0.02	0.03	0.01	0.03	0.05	0.03	0.13	0.14	0.14	0.17	0.18	0.18	0.19	0.16	0.14	0.16	0.11	0.13	0.13	0.11	0.12	0.08	0.09	0.14	0.14
Total Equity to Total Capital Ratio	0.58	0.59	0.53	0.53	0.59	0.61	0.61	0.57	0.57	0.56	0.62	0.61	0.57	0.57	0.52	0.49	0.41	0.40	0.36	0.56	0.56	0.50	0.64	0.76	0.73	0.81	0.79	0.73	0.72	0.72	0.69	0.67	0.65	0.58	0.53	0.58	0.63	0.66
Working Capital Turnover	15.35	22.38	22.36	15.94	12.73	11.11	10.53	23.18	23.18	13.35	9.52	57.18	8.65	5.13	17.48	81.96	0.79	6.35	6.18	2.17	2.15	2.30	2.67	2.51	2.43	3.22	3.85	3.57	3.23	3.10	3.45	5.86	7.53	11.78	9.65	6.91	4.43	5.42
Working Capital to Total Assets	0.03	0.03	0.07	0.13	0.17	0.17	0.17	0.02	0.02	0.03	0.04	0.01	0.04	0.06	0.02	0.00	0.41	0.08	0.06	0.31	0.31	0.29	0.27	0.29	0.31	0.28	0.23	0.24	0.28	0.28	0.23	0.13	0.10	0.07	0.08	0.12	0.21	0.18
Operating Cash Flow Working Capital Ratio	2.54	3.54	3.84	2.76	2.24	1.99	1.85	3.64	3.64	2.51	1.47	7.98	2.10	1.13	3.37	14.69	0.17	1.30	1.04	0.45	0.40	0.53	0.60	0.62	0.60	0.77	0.75	0.67	0.73	0.69	0.70	1.24	1.56	2.00	1.22	1.11	0.70	0.90
Working Capital Days	27.14	26.00	74.55	95.86	102.18	99.63	92.07	15.74	15.74	27.35	38.34	6.38	42.20	71.14	20.88	4.45	461.52	57.51	59.07	168.37	169.63	158.35	136.93	145.17	149.93	113.40	94.80	102.34	112.97	117.70	105.91	62.33	48.44	30.98	37.84	52.80	82.39	67.30
Capital Employed Turnover	0.43	0.42	0.41	0.53	0.65	0.73	0.80	0.46	0.46	0.42	0.42	0.42	0.40	0.33	0.37	0.34	0.35	0.59	0.46	0.83	0.80	0.82	0.88	0.89	0.93	1.09	1.09	1.09	1.13	1.05	0.99	1.05	1.06	1.15	1.10	1.13	1.17	1.30
Net Working Capital to Capital Employed Ratio	0.03	0.03	0.08	0.15	0.20	0.21	0.20	0.02	0.02	0.03	0.04	0.01	0.05	0.07	0.02	0.00	0.44	0.09	0.07	0.38	0.37	0.36	0.33	0.36	0.38	0.34	0.28	0.31	0.35	0.34	0.29	0.18	0.14	0.10	0.11	0.16	0.26	0.24
Equity to Capital Employed Ratio	0.55	0.54	0.48	0.48	0.54	0.56	0.57	0.54	0.54	0.54	0.56	0.56	0.50	0.49	0.46	0.45	0.38	0.36	0.32	0.49	0.50	0.44	0.56	0.68	0.68	0.76	0.75	0.73	0.69	0.65	0.64	0.66	0.66	0.62	0.57	0.59	0.58	0.62
Invested Capital Turnover	0.46	0.46	0.45	0.59	0.71	0.79	0.85	0.49	0.49	0.44	0.46	0.46	0.46	0.39	0.43	0.38	0.38	0.65	0.51	0.94	0.89	0.93	1.00	1.00	0.99	1.16	1.15	1.10	1.19	1.15	1.06	1.06	1.05	1.07	1.02	1.13	1.29	1.37
Invested Capital to Assets Ratio	0.80	0.79	0.79	0.77	0.77	0.76	0.76	0.81	0.81	0.80	0.79	0.78	0.77	0.77	0.78	0.79	0.84	0.75	0.75	0.72	0.74	0.73	0.72	0.74	0.76	0.77	0.75	0.76	0.75	0.75	0.75	0.74	0.74	0.75	0.76	0.72	0.71	0.70
Equity to Invested Capital Ratio	0.58	0.59	0.53	0.53	0.59	0.61	0.61	0.57	0.57	0.56	0.62	0.61	0.57	0.57	0.52	0.49	0.41	0.40	0.36	0.56	0.56	0.50	0.64	0.76	0.73	0.81	0.79	0.73	0.72	0.72	0.69	0.67	0.65	0.58	0.53	0.58	0.63	0.66

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	TTM	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Cash to Short Term Debt Ratio	0.86	1.52	8.39	7.48	6.53	6.21	5.24	0.55	0.55	0.79	1.24	0.46	4.57	4.00	0.41	0.44	69.85	1.54	0.98	9.17	9.13	4.13	5.00	6.00	3.46	4.13	2.46	2.34	5.05	14.60	4.26	0.56	0.18	0.08	0.09	0.22	0.85	0.59
Operating Cash Flow to Short Term Debt Ratio	2.19	3.41	4.08	4.64	4.96	5.54	4.90	2.20	2.20	1.75	2.62	1.21	9.29	5.01	2.54	1.10	12.56	2.56	1.19	8.59	7.28	4.35	7.30	8.60	4.26	8.38	5.97	2.52	5.94	22.27	7.43	1.92	1.72	0.97	0.68	1.30	3.34	2.02
Long Term Debt to Total Assets	0.30	0.30	0.34	0.33	0.29	0.26	0.25	0.32	0.32	0.31	0.28	0.26	0.32	0.32	0.35	0.35	0.49	0.41	0.42	0.30	0.31	0.33	0.24	0.15	0.16	0.12	0.13	0.14	0.17	0.20	0.21	0.16	0.16	0.17	0.22	0.20	0.22	0.16
Short Term Debt to Current Assets Ratio	0.17	0.17	0.16	0.14	0.12	0.12	0.15	0.17	0.17	0.21	0.13	0.27	0.06	0.08	0.20	0.35	0.01	0.16	0.24	0.03	0.04	0.08	0.05	0.05	0.09	0.06	0.07	0.13	0.07	0.02	0.05	0.23	0.26	0.38	0.37	0.25	0.10	0.18
Short Term Debt to Current Liabilities Ratio	0.20	0.19	0.20	0.19	0.19	0.19	0.22	0.19	0.19	0.24	0.17	0.28	0.08	0.12	0.23	0.36	0.06	0.23	0.33	0.09	0.10	0.20	0.13	0.12	0.23	0.14	0.14	0.27	0.16	0.05	0.12	0.35	0.36	0.47	0.47	0.35	0.20	0.30
Total Debt to Total Assets Ratio	0.33	0.33	0.37	0.36	0.32	0.30	0.30	0.35	0.35	0.35	0.30	0.30	0.33	0.33	0.37	0.40	0.50	0.45	0.48	0.32	0.33	0.37	0.26	0.18	0.20	0.15	0.16	0.20	0.21	0.21	0.23	0.25	0.26	0.31	0.36	0.30	0.26	0.24
Total Debt to Shareholders Equity Ratio	0.72	0.71	0.92	0.94	0.78	0.72	0.71	0.76	0.76	0.78	0.62	0.64	0.74	0.75	0.92	1.02	1.46	1.51	1.79	0.79	0.79	1.01	0.56	0.31	0.37	0.23	0.27	0.36	0.39	0.40	0.45	0.50	0.53	0.72	0.90	0.71	0.58	0.52
Total Debt to EBITDA Ratio	3.88	3.86	4.73	4.06	3.23	2.82	2.60	3.87	3.87	4.17	3.61	3.64	4.01	5.87	4.77	5.57	7.30	4.48	6.41	1.79	2.15	1.97	1.24	0.81	0.91	0.56	0.66	0.87	0.89	1.07	1.19	1.27	1.30	1.65	2.03	1.59	1.21	1.10
Total Debt to Free Cash Flow Ratio	7.08	7.22	7.84	6.93	5.63	4.90	4.35	7.18	7.18	6.55	7.51	9.68	5.16	6.57	8.17	10.91	10.35	6.27	11.70	3.64	4.32	3.45	2.45	1.53	1.86	1.11	1.76	2.33	1.39	1.47	2.03	2.15	3.03	5.93	-6.24	-5.30	11.14	2.33
Total Debt to Total Capital Ratio	0.42	0.41	0.47	0.47	0.41	0.39	0.39	0.43	0.43	0.44	0.38	0.39	0.43	0.43	0.48	0.51	0.59	0.60	0.64	0.44	0.44	0.50	0.36	0.24	0.27	0.19	0.21	0.27	0.28	0.28	0.31	0.33	0.35	0.42	0.47	0.42	0.37	0.34
Total Debt to Working Capital Ratio	13.82	19.62	24.08	16.85	12.81	10.52	9.24	20.36	20.36	13.30	7.80	48.68	7.96	5.72	19.61	110.23	1.23	5.87	7.71	1.02	1.06	1.25	0.96	0.60	0.66	0.53	0.70	0.86	0.76	0.77	1.01	1.83	2.48	4.61	4.47	2.55	1.26	1.36
Total Debt to Capital Employed Ratio	0.39	0.38	0.43	0.42	0.37	0.36	0.37	0.41	0.41	0.42	0.34	0.36	0.37	0.37	0.42	0.46	0.55	0.55	0.57	0.39	0.40	0.44	0.32	0.21	0.25	0.18	0.20	0.26	0.27	0.26	0.29	0.33	0.35	0.45	0.51	0.42	0.33	0.33
Total Debt to Invested Capital Ratio	0.42	0.41	0.47	0.47	0.41	0.39	0.39	0.43	0.43	0.44	0.38	0.39	0.43	0.43	0.48	0.51	0.59	0.60	0.64	0.44	0.44	0.50	0.36	0.24	0.27	0.19	0.21	0.27	0.28	0.28	0.31	0.33	0.35	0.42	0.47	0.42	0.37	0.34

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	TTM	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Equity to Assets	46.65%	46.33%	41.94%	40.73%	45.03%	46.32%	45.80%	45.89%	45.89%	45.19%	48.88%	47.76%	43.94%	44.00%	40.67%	38.95%	34.31%	29.84%	26.72%	40.60%	41.50%	36.41%	46.29%	56.31%	55.27%	62.37%	59.51%	56.21%	54.08%	53.33%	51.99%	49.36%	48.49%	43.42%	39.86%	41.96%	44.98%	45.86%
Inventories to Assets	6.65%	6.23%	5.73%	7.40%	8.81%	9.78%	10.54%	7.04%	7.04%	6.71%	6.20%	6.09%	5.09%	5.08%	4.97%	4.55%	4.82%	6.72%	7.30%	12.01%	11.54%	10.92%	11.94%	11.87%	12.43%	13.65%	14.35%	12.83%	12.78%	12.84%	14.27%	13.84%	14.74%	15.06%	14.48%	13.96%	14.23%	13.93%
Inventory Turnover	3.12	3.28	3.40	3.22	3.17	3.15	3.05	3.06	3.06	2.88	3.42	3.22	3.83	3.38	3.49	3.56	3.37	3.78	2.85	2.77	2.77	3.03	2.91	2.99	2.86	3.19	2.92	3.19	3.43	3.38	2.89	2.94	2.70	2.30	2.26	2.44	2.75	3.05
Inventory to Revenue	17.92%	17.04%	16.13%	16.53%	16.38%	16.45%	16.54%	17.83%	17.83%	19.05%	16.90%	17.09%	14.34%	17.06%	14.92%	15.34%	15.03%	13.77%	19.05%	17.70%	17.41%	16.10%	16.42%	16.08%	16.56%	15.27%	16.54%	15.26%	14.33%	14.97%	17.81%	17.62%	18.85%	18.76%	18.80%	17.22%	15.60%	14.53%
Asset Turnover	0.37	0.37	0.36	0.45	0.54	0.60	0.64	0.39	0.39	0.35	0.37	0.36	0.36	0.30	0.33	0.30	0.32	0.49	0.38	0.68	0.66	0.68	0.73	0.74	0.75	0.89	0.87	0.84	0.89	0.86	0.80	0.79	0.78	0.80	0.77	0.81	0.91	0.96
Days Inventory	117.61	112.28	108.15	114.59	116.11	116.88	121.47	119.29	119.29	126.91	106.65	113.23	95.35	107.93	104.57	102.66	108.28	96.65	127.98	131.65	131.79	120.60	125.36	121.94	127.49	114.41	124.99	114.43	106.39	107.85	126.35	124.26	135.02	158.78	161.42	149.30	132.93	119.57
Days Sales Outstanding	50.88	47.97	49.67	52.18	53.98	56.11	60.14	50.04	50.04	54.86	47.74	42.38	44.84	54.45	49.50	52.96	52.64	47.31	60.10	51.30	56.20	59.19	59.13	61.75	61.05	55.67	62.16	56.34	56.81	59.72	63.14	68.75	74.67	75.83	86.75	85.09	77.36	76.47
Days Payable	38.69	47.24	46.50	42.50	39.62	43.47	43.92	0.00	0.00	62.61	53.47	59.67	60.45	53.32	44.28	46.33	47.47	37.39	41.22	35.31	31.30	34.02	30.69	34.64	29.12	27.63	31.72	31.83	149.85	30.21	35.20	40.01	39.12	43.04	52.61	57.99	38.97	38.02
Cost of Goods to Revenue	55.72%	55.42%	54.41%	52.82%	51.67%	51.50%	50.08%	54.56%	54.56%	54.78%	57.83%	55.08%	54.88%	57.71%	52.06%	54.52%	50.67%	52.01%	54.34%	49.08%	48.21%	48.72%	47.80%	48.12%	47.40%	48.72%	48.30%	48.68%	49.16%	50.67%	51.45%	51.75%	50.96%	43.12%	42.50%	42.10%	42.82%	44.36%
Capex to Revenue	3.86%	4.64%	5.11%	5.83%	6.65%	6.66%	7.97%	3.48%	3.48%	3.59%	4.51%	5.16%	6.43%	5.04%	5.53%	5.60%	6.01%	5.75%	6.16%	7.73%	7.30%	7.18%	7.98%	8.88%	10.03%	9.21%	9.10%	8.40%	5.87%	5.38%	5.85%	6.56%	9.88%	10.40%	20.06%	23.03%	13.20%	5.86%
Capex to Operating Income	33.71%	39.70%	49.90%	47.82%	46.70%	45.15%	53.03%	29.48%	29.48%	30.25%	41.40%	42.64%	54.71%	88.82%	54.38%	59.31%	47.77%	50.21%	58.94%	40.66%	46.89%	35.54%	36.33%	39.97%	44.08%	42.38%	48.10%	42.24%	30.83%	33.75%	34.29%	38.50%	57.40%	65.76%	131.68%	144.62%	82.38%	37.65%
Capex to Operating Cash Flow	23.50%	26.79%	27.34%	30.21%	33.01%	32.72%	43.34%	22.16%	22.16%	19.09%	29.24%	36.95%	26.49%	22.89%	28.74%	31.24%	28.51%	28.06%	36.61%	37.44%	39.02%	31.45%	35.27%	36.26%	40.81%	38.60%	46.66%	44.79%	25.90%	24.21%	28.82%	31.06%	47.62%	61.15%	158.82%	143.35%	83.83%	35.27%
Intangibles to Assets	65.85%	67.08%	64.24%	51.65%	42.60%	36.92%	33.22%	65.10%	65.10%	65.26%	67.20%	69.77%	68.06%	69.30%	73.98%	74.28%	35.66%	53.82%	55.65%	17.80%	19.06%	19.67%	20.19%	16.14%	13.17%	15.13%	16.85%	15.98%	9.41%	13.13%	11.64%	17.90%	18.76%	14.19%	23.32%	19.40%	10.77%	6.09%
Scaled Net Operating Assets	0.44	0.44	0.35	0.32	0.36	0.37	0.38	0.44	0.44	0.42	0.46	0.46	0.40	0.39	0.40	0.37	-0.03	0.24	0.23	0.26	0.26	0.22	0.35	0.44	0.40	0.52	0.53	0.42	0.36	0.41	0.43	0.45	0.47	0.42	0.39	0.40	0.41	0.41
Shares Buyback Ratio	-0.02%	0.35%	3.43%	1.36%	0.62%	0.48%	-	-1.34%	-1.34%	0.91%	0.36%	-1.62%	3.43%	2.78%	3.84%	18.35%	2.78%	4.83%	4.96%	-0.75%	-4.77%	-7.56%	-5.77%	-2.70%	-2.33%	-0.92%	-0.67%	-1.48%	-0.86%	-0.10%	-1.34%	-0.38%	2.29%	-0.15%	1.07%	0.28%	-2.13%	-
Buyback Yield	1.96%	3.05%	1.74%	6.77%	7.86%	8.39%	8.26%	3.94%	3.94%	1.93%	0.00%	1.98%	7.39%	0.00%	0.00%	0.00%	1.70%	0.42%	0.00%	7.92%	8.93%	36.27%	31.07%	13.80%	10.69%	9.12%	10.32%	11.70%	16.75%	14.67%	12.08%	9.00%	0.00%	0.00%	0.00%	2.76%	10.83%	24.59%
Sloan Ratio	-3.22%	-3.21%	-3.98%	-3.96%	-4.28%	-5.05%	-5.08%	-3.17%	-3.17%	-3.65%	-2.85%	-1.61%	-4.74%	-4.93%	-4.04%	-4.74%	-3.84%	-6.19%	-3.86%	-4.49%	-1.76%	-5.20%	-4.27%	-4.42%	-5.21%	-7.08%	-4.78%	-4.75%	-8.30%	-10.95%	-6.44%	-7.06%	-7.85%	-4.94%	-3.52%	-6.87%	-4.63%	-6.12%