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Hang Lung Group Limited (0010.HK)

Category: Company Financial Metrics Sector: Real Estate Industry: Real Estate - Diversified Live Price: $16.24

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	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Price / Earnings	7.05x	2.58x	6.99x	9.21x	9.06x	9.45x	9.14x	8.83x	8.83x	5.15x	7.18x	8.76x	-17.04x	3.85x	5.14x	7.37x	9.88x	10.63x	6.98x	11.65x	11.29x	36.35x	18.80x	4.51x	18.46x	6.15x	5.48x	7.89x	2.21x	14.12x	17.25x	14.05x	7.10x	9.21x	9.19x	11.35x	4.68x	5.18x
PEG Ratio	0.91x	0.58x	0.34x	0.07x	-0.05x	-0.06x	-0.03x	-0.21	-0.21	1.51	1.44	0.03	0.14	0.13	-9.41	0.17	0.63	-0.20	0.14	-0.87	0.05	-0.66	-0.26	0.01	-0.28	-0.49	0.03	-0.12	0.00	0.14	-0.59	-0.27	0.11	-0.30	0.40	-0.19	0.43	0.48
Price / Free Cash Flow	19.40x	-1.97x	-9.20x	-31.22x	-1.52x	2.68x	5.01x	2.83x	2.83x	3.71x	51.66x	-19.99x	-48.08x	-3.96x	-3.93x	8.54x	8.44x	-180.67x	4.69x	-11.24x	-282.97x	-9.72x	-46.76x	10.08x	41.10x	7.07x	668.24x	40.69x	4.66x	55.13x	-38.19x	176.77x	-3.84x	74.44x	-7.98x	26.59x	3.16x	2.39x
Price / Book	0.17x	0.21x	0.30x	0.48x	0.67x	0.66x	0.62x	0.15x	0.15x	0.15x	0.21x	0.24x	0.29x	0.29x	0.31x	0.47x	0.48x	0.45x	0.63x	0.75x	0.91x	0.95x	1.13x	1.11x	1.26x	1.26x	1.62x	0.89x	0.80x	0.73x	0.49x	0.54x	0.54x	0.42x	0.62x	0.56x	0.45x	0.52x
Price / Tangible Book	0.18x	0.21x	0.31x	0.49x	0.67x	0.66x	0.63x	0.15x	0.15x	0.16x	0.22x	0.24x	0.29x	0.29x	0.32x	0.48x	0.49x	0.46x	0.64x	0.77x	0.93x	0.95x	1.13x	1.11x	1.26x	1.26x	1.62x	0.89x	0.80x	0.73x	0.49x	0.54x	0.54x	0.42x	0.62x	0.56x	0.45x	0.52x
Price / Sales	1.44x	1.83x	2.39x	4.18x	4.77x	4.30x	3.92x	1.21x	1.21x	1.32x	1.79x	2.07x	2.75x	2.78x	2.71x	3.26x	2.66x	3.49x	2.65x	5.22x	7.44x	17.07x	11.61x	4.44x	10.37x	4.38x	9.85x	5.22x	2.45x	2.56x	2.46x	2.99x	1.73x	2.85x	3.30x	2.23x	1.60x	1.70x
EV / EBITDA	9.49x	9.46x	8.30x	8.18x	8.85x	9.35x	8.07x	11.79x	11.79x	8.21x	8.48x	8.87x	9.96x	9.03x	9.48x	6.98x	4.57x	5.99x	3.43x	7.56x	9.01x	11.37x	7.23x	6.18x	15.02x	2.50x	21.09x	14.40x	7.26x	11.48x	14.78x	13.79x	8.53x	3.82x	-116,305.15x	2.23x	1.60x	1.70x
EV / EBIT	8.90x	9.13x	8.41x	8.75x	8.65x	9.39x	8.26x	9.98x	9.98x	8.16x	8.56x	8.93x	10.04x	349.54x	7.35x	7.33x	4.96x	6.86x	3.64x	8.21x	4.95x	16.71x	7.53x	1.80x	7.08x	6.79x	14.48x	12.85x	6.54x	9.89x	18.09x	15.30x	9.00x	5.09x	5.31x	2.97x	2.75x	3.28x
EV / Revenue	5.36x	5.73x	5.28x	5.92x	6.49x	6.08x	5.44x	5.23x	5.23x	5.37x	5.49x	5.90x	6.67x	5.92x	5.12x	4.81x	3.17x	4.54x	2.64x	5.64x	7.12x	17.53x	10.33x	4.37x	10.82x	4.26x	11.62x	7.97x	3.31x	4.63x	6.33x	6.94x	2.59x	2.85x	3.30x	2.23x	1.60x	1.70x
EV / Free Cash Flow	62.08x	2.54x	-24.11x	-43.59x	-9.30x	6.75x	4.86x	12.21x	12.21x	15.13x	158.91x	-56.80x	-116.77x	-8.45x	-7.42x	12.58x	10.04x	-235.22x	4.68x	-12.14x	-270.88x	-9.98x	-41.59x	9.92x	42.89x	6.87x	788.72x	62.14x	6.29x	99.93x	-98.28x	410.65x	-5.76x	74.44x	-7.98x	26.59x	3.16x	2.39x

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	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Altman Z-Score	1.4179	1.4053	1.9354	1.8438	1.8149	1.6786	1.6432	1.3943	1.3943	1.4567	1.4026	1.3613	1.4114	2.5024	2.5988	2.6943	2.3392	2.1925	2.2909	1.7970	1.2592	1.5688	1.3873	2.0378	1.4224	2.0432	1.9162	1.2211	1.5619	1.2336	1.0300	1.1186	0.7224	0.6097	1.3090	1.5606	2.1993	1.6544
Piotroski F-Score (9pt)	5.6667	5.4000	5.6000	5.4667	5.2500	5.0800	4.9000	5.0000	5.0000	8.0000	4.0000	6.0000	4.0000	6.0000	6.0000	6.0000	6.0000	5.0000	6.0000	6.0000	5.0000	4.0000	5.0000	5.0000	6.0000	5.0000	4.0000	3.0000	6.0000	5.0000	2.0000	3.0000	6.0000	5.0000	5.0000	5.0000	5.0000	0.0000
Beneish M-Score	-4.4086	-4.3981	-4.5796	-4.6143	-4.6375	-4.6370	-4.6415	-4.4320	-4.4320	-4.4008	-4.3930	-4.3987	-4.3662	-4.7701	-4.7652	-4.7654	-4.7470	-4.7572	-4.7414	-4.7250	-4.7045	-4.5143	-4.7330	-4.7076	-4.7228	-4.7091	-4.7129	-4.6834	-4.6742	-4.6545	-4.6537	-4.6683	-4.5254	-4.5632	-4.6852	-4.6946	-4.7030	-4.6722
Degree of Fin. Leverage	1.1072	1.0770	1.1741	1.1310	1.1090	1.1776	1.2661	1.1592	1.1592	1.0941	1.0683	1.0633	1.0000	1.5094	1.2581	1.2069	1.1933	1.1880	1.0565	1.0711	1.0349	1.0441	1.0180	1.0040	1.0246	1.0486	1.1383	1.0000	1.0000	1.5996	1.8709	1.7889	1.0000	1.4514	1.5458	2.7849	1.4488	1.3131
Liabilities / Assets	0.3319	0.3192	0.2312	0.2308	0.2349	0.2637	0.2703	0.3502	0.3502	0.3307	0.3149	0.3090	0.2910	0.1307	0.1374	0.1278	0.1639	0.1568	0.1566	0.2180	0.2913	0.2570	0.2264	0.2309	0.2394	0.2293	0.2326	0.3035	0.2438	0.3219	0.3650	0.3381	0.6273	0.6108	0.2827	0.2121	0.1691	0.2409
Interest Coverage	11.5141	10.8583	9.6197	31.6713	27.5687	22.5791	—	7.2825	7.2825	11.6228	15.6370	16.7860	-	2.9630	4.8742	5.8326	6.1726	6.3187	18.7077	15.0560	29.6160	23.6577	56.4173	254.1250	41.6944	21.5616	8.2323	-	-	2.6679	2.1483	2.2675	-	3.2151	2.8321	1.5603	3.2280	4.1943
Debt / Equity	0.5452	0.5071	0.4466	0.4681	0.4276	0.4471	0.3823	0.6034	0.6034	0.5372	0.4951	0.4787	0.4209	0.3408	0.3546	0.3373	0.4038	0.4946	0.5274	0.6380	0.5772	0.4577	0.3544	0.2148	0.2968	0.2564	0.2915	0.4712	0.2801	0.5910	0.7777	0.7083	0.2697	0.2911	0.0000	0.0000	0.0000	0.0000
Debt / Assets	0.2226	0.2066	0.1831	0.1842	0.1677	0.1732	0.1481	0.2460	0.2460	0.2190	0.2028	0.1928	0.1725	0.1459	0.1543	0.1432	0.1639	0.1907	0.1952	0.2263	0.2058	0.1698	0.1345	0.0854	0.1164	0.1009	0.1113	0.1772	0.1091	0.2180	0.2850	0.2629	0.1005	0.1133	0.0000	0.0000	0.0000	0.0000
Current Ratio	1.1451	0.8366	1.0302	1.8899	2.8146	2.9354	—	1.4597	1.4597	1.5935	0.3822	0.4635	0.2839	0.1343	0.6600	0.6330	2.8370	1.8544	2.2605	-	7.1257	3.3559	2.8513	2.4535	3.2361	4.6660	6.6306	7.5908	5.8209	4.0807	4.4532	5.5485	1.7437	1.2666	3.0608	0.0000	3.0094	2.9845
Quick Ratio	0.1432	0.1520	0.2997	0.4900	0.4686	0.4104	0.3479	0.1705	0.1705	0.1278	0.1314	0.1726	0.1578	0.0620	0.2510	0.2712	0.7718	0.8804	1.2507	0.9018	0.7541	0.6424	0.8039	0.4063	0.4083	0.5010	0.3999	0.3067	0.2613	0.1172	0.0999	0.2616	0.1494	0.1762	0.0000	0.0000	0.0000	0.0000

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	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Cash to Revenue Ratio	0.67	0.52	0.85	2.16	1.82	1.45	1.21	0.92	0.92	0.58	0.52	0.41	0.17	0.18	0.68	0.57	1.71	2.76	2.24	3.85	5.03	7.78	4.95	0.94	2.05	1.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash to Short-Term Debt Ratio	1.27	0.91	1.85	6.04	5.27	—	—	1.16	1.16	1.43	1.21	0.55	0.20	0.53	2.04	2.25	-	4.07	5.07	23.60	36.10	4.84	3.77	3.73	4.19	10.74	0.00	-	-	-	0.00	0.00	0.00	0.00	-	-	-	-
Cash to Long-Term Debt Ratio	0.17	0.13	0.29	0.63	0.67	—	—	0.22	0.22	0.14	0.14	0.12	0.05	0.06	0.25	0.27	0.77	0.88	1.25	0.90	1.10	1.17	2.11	1.56	1.05	1.27	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-
Cash to Total Debt Ratio	0.14	0.11	0.26	0.52	0.55	0.44	—	0.19	0.19	0.12	0.12	0.10	0.04	0.05	0.22	0.27	0.77	0.72	1.00	0.90	1.07	0.94	1.35	1.08	0.82	1.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-
Cash Ratio	0.46	0.34	0.78	1.49	1.34	1.07	—	0.57	0.57	0.42	0.38	0.23	0.08	0.13	0.66	0.63	2.84	1.85	2.26	-	5.90	2.62	2.27	1.51	1.73	2.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	623.51	392.46	60.08	38.69	—	—	—	643.54	643.54	1,004.54	721.97	505.03	140.53	-48.77	-174.58	-319.98	-185.38	-496.64	-184.93	-	179.70	1,121.34	732.89	-393.83	-989.61	450.42	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow to Free Cash Flow Ratio	3.42	0.80	-2.59	-3.58	-0.12	0.46	1.15	1.04	1.04	1.03	8.20	-1.54	-4.72	-0.86	-0.88	1.93	1.62	-31.74	1.52	-1.09	-24.52	-0.18	-3.46	1.66	2.91	1.22	41.82	3.66	1.34	2.83	0.22	8.88	0.53	15.81	0.40	4.48	1.11	1.28
Operating Cash Flow to Current Liabilities Ratio	0.25	0.20	0.41	0.49	0.69	0.57	—	0.28	0.28	0.27	0.21	0.09	0.13	0.44	0.59	0.82	0.85	0.41	0.87	-	0.76	0.11	0.39	1.18	0.62	1.96	1.08	0.85	1.98	0.18	-0.02	0.19	-0.18	0.17	-0.15	0.47	0.97	1.41
Cash Return On Capital Employed	0.02	0.01	0.03	0.03	0.04	0.03	0.04	0.02	0.02	0.02	0.01	0.01	0.01	0.03	0.03	0.05	0.04	0.03	0.08	0.03	0.03	0.01	0.03	0.08	0.04	0.09	0.04	0.03	0.09	0.01	0.00	0.01	-0.03	0.04	-0.01	0.05	0.08	0.13
Cash Flow Return on Assets	0.02	0.01	0.03	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.03	0.03	0.05	0.04	0.03	0.08	0.03	0.03	0.01	0.03	0.07	0.04	0.09	0.04	0.03	0.09	0.01	0.00	0.01	-0.03	0.03	-0.01	0.04	0.07	0.12
Free Cash Flow Conversion Ratio	1.55	0.91	0.43	0.03	0.12	0.04	0.14	3.12	3.12	1.39	0.14	-0.44	0.35	-0.97	-1.31	0.86	1.17	-0.06	1.49	-1.04	-0.04	-3.74	-0.40	0.45	0.45	0.87	0.01	0.19	0.47	0.26	-0.45	0.08	-1.85	0.12	-1.15	0.43	1.48	2.17
Operating Cash Flow Yield	0.27	0.20	0.20	0.18	0.16	0.14	0.16	0.37	0.37	0.28	0.16	0.08	0.10	0.22	0.22	0.23	0.19	0.18	0.32	0.10	0.09	0.02	0.07	0.17	0.07	0.17	0.06	0.09	0.29	0.05	-0.01	0.05	-0.14	0.21	-0.05	0.17	0.35	0.54
Free Cash Flow Yield	0.21	0.11	0.03	0.02	0.03	0.02	0.04	0.35	0.35	0.27	0.02	-0.05	-0.02	-0.25	-0.25	0.12	0.12	-0.01	0.21	-0.09	0.00	-0.10	-0.02	0.10	0.02	0.14	0.00	0.02	0.21	0.02	-0.03	0.01	-0.26	0.01	-0.13	0.04	0.32	0.42
Unlevered Free Cash Flow Yield	0.05	0.03	0.01	0.00	0.02	0.01	0.03	0.08	0.08	0.07	0.01	-0.02	-0.01	-0.12	-0.13	0.08	0.10	0.00	0.21	-0.08	0.00	-0.10	-0.02	0.10	0.02	0.15	0.00	0.02	0.16	0.01	-0.01	0.00	-0.17	0.01	-0.13	0.04	0.32	0.42
Levered Free Cash Flow Yield	0.21	0.11	0.03	0.02	0.03	0.02	0.04	0.35	0.35	0.27	0.02	-0.05	-0.02	-0.25	-0.25	0.12	0.12	-0.01	0.21	-0.09	0.00	-0.10	-0.02	0.10	0.02	0.14	0.00	0.02	0.21	0.02	-0.03	0.01	-0.26	0.01	-0.13	0.04	0.32	0.42

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	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Total Capital Turnover	0.08	0.08	0.09	0.09	0.11	0.12	0.14	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.09	0.11	0.13	0.09	0.15	0.09	0.08	0.04	0.07	0.21	0.09	0.23	0.13	0.12	0.26	0.18	0.11	0.10	0.24	0.15	0.19	0.25	0.28	0.31
Total Capital to Net Income Efficiency	0.02	0.01	0.03	0.03	0.06	0.06	0.07	0.01	0.01	0.02	0.02	0.02	-0.01	0.06	0.05	0.05	0.03	0.03	0.06	0.04	0.05	0.02	0.04	0.20	0.05	0.16	0.23	0.08	0.28	0.03	0.02	0.02	0.06	0.05	0.07	0.05	0.10	0.10
Total Equity to Total Capital Ratio	0.65	0.66	0.69	0.68	0.71	0.70	0.75	0.62	0.62	0.65	0.67	0.67	0.70	0.74	0.74	0.77	0.71	0.67	0.65	0.62	0.63	0.69	0.74	0.82	0.77	0.80	0.77	0.68	0.78	0.63	0.56	0.59	0.79	1.00	1.00	1.00	1.00	1.00
Working Capital Turnover	0.47	-0.07	-0.54	-0.25	-0.05	0.07	0.12	1.36	1.36	1.23	-1.19	-1.05	-0.69	-0.85	-2.84	-3.05	0.90	0.79	0.80	0.26	0.19	0.14	0.25	1.10	0.38	0.71	0.31	0.27	0.58	0.45	0.33	0.27	1.00	1.05	0.44	-1.25	0.86	0.78
Working Capital to Total Assets	0.01	-0.01	0.00	0.05	0.08	0.11	0.10	0.04	0.04	0.04	-0.04	-0.04	-0.06	-0.05	-0.02	-0.02	0.08	0.06	0.11	0.20	0.23	0.14	0.15	0.09	0.13	0.16	0.20	0.23	0.22	0.23	0.22	0.24	0.12	0.05	0.17	-0.09	0.15	0.17
Operating Cash Flow Working Capital Ratio	0.24	0.07	-0.32	-0.13	0.00	0.01	0.05	0.60	0.60	0.45	-0.34	-0.17	-0.19	-0.51	-1.73	-2.25	0.46	0.48	0.69	0.13	0.12	0.04	0.21	0.81	0.28	0.54	0.19	0.13	0.41	0.06	0.00	0.04	-0.24	0.63	-0.07	-0.47	0.48	0.71
Working Capital Days	86.03	-124.19	-43.05	490.90	584.10	637.53	590.39	269.16	269.16	296.73	-307.79	-348.37	-530.66	-430.17	-128.58	-119.68	404.48	464.42	455.76	1,404.31	1,907.18	2,555.65	1,471.11	331.23	969.07	515.48	1,174.48	1,328.09	626.53	807.98	1,111.68	1,343.47	366.58	348.73	822.87	-292.62	426.65	467.93
Capital Employed Turnover	0.05	0.05	0.05	0.05	0.06	0.07	0.08	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.08	0.05	0.10	0.05	0.05	0.02	0.04	0.11	0.05	0.12	0.07	0.07	0.13	0.11	0.08	0.07	0.14	0.07	0.08	0.12	0.14	0.15
Net Working Capital to Capital Employed Ratio	0.01	-0.02	0.00	0.06	0.09	0.11	0.11	0.04	0.04	0.04	-0.04	-0.05	-0.07	-0.06	-0.02	-0.02	0.09	0.07	0.12	0.20	0.24	0.15	0.16	0.10	0.13	0.17	0.21	0.24	0.23	0.25	0.24	0.26	0.14	0.07	0.19	-0.10	0.16	0.19
Equity to Capital Employed Ratio	0.44	0.44	0.44	0.42	0.42	0.42	0.43	0.44	0.44	0.44	0.44	0.44	0.45	0.46	0.46	0.45	0.42	0.42	0.41	0.35	0.37	0.40	0.41	0.42	0.42	0.41	0.40	0.39	0.41	0.40	0.39	0.39	0.44	0.49	0.45	0.50	0.50	0.48
Invested Capital Turnover	0.08	0.08	0.09	0.09	0.11	0.12	0.14	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.09	0.11	0.13	0.09	0.15	0.09	0.08	0.04	0.07	0.21	0.09	0.23	0.13	0.12	0.26	0.18	0.11	0.10	0.24	0.15	0.19	0.25	0.28	0.31
Invested Capital to Assets Ratio	0.63	0.61	0.59	0.58	0.56	0.56	0.54	0.65	0.65	0.63	0.61	0.60	0.58	0.58	0.59	0.55	0.57	0.58	0.57	0.57	0.56	0.54	0.51	0.48	0.51	0.49	0.49	0.55	0.50	0.59	0.65	0.63	0.47	0.39	0.41	0.45	0.46	0.44
Equity to Invested Capital Ratio	0.65	0.66	0.69	0.68	0.71	0.70	0.75	0.62	0.62	0.65	0.67	0.67	0.70	0.74	0.74	0.77	0.71	0.67	0.65	0.62	0.63	0.69	0.74	0.82	0.77	0.80	0.77	0.68	0.78	0.63	0.56	0.59	0.79	1.00	1.00	1.00	1.00	1.00

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	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Cash to Short Term Debt Ratio	1.27	0.91	1.85	6.04	5.27	—	—	1.16	1.16	1.43	1.21	0.55	0.20	0.53	2.04	2.25	-	4.07	5.07	23.60	36.10	4.84	3.77	3.73	4.19	10.74	0.00	-	-	-	0.00	0.00	0.00	0.00	-	-	-	-
Operating Cash Flow to Short Term Debt Ratio	0.71	0.54	1.20	1.57	1.97	—	—	0.56	0.56	0.91	0.66	0.22	0.33	1.76	1.82	2.93	-	0.90	1.95	3.12	4.63	0.20	0.65	2.90	1.50	7.99	4.84	-	-	-	-0.08	1.60	-0.28	0.30	-	-	-	-
Long Term Debt to Total Assets	0.20	0.18	0.16	0.16	0.15	0.15	0.13	0.21	0.21	0.20	0.18	0.16	0.14	0.13	0.14	0.13	0.16	0.16	0.16	0.22	0.20	0.14	0.09	0.06	0.09	0.09	0.10	0.18	0.11	0.22	0.27	0.26	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt to Current Assets Ratio	0.45	0.74	0.67	0.49	0.39	0.33	—	0.34	0.34	0.18	0.83	0.90	1.43	1.88	0.49	0.44	0.00	0.25	0.20	0.04	0.02	0.16	0.21	0.17	0.13	0.05	0.03	0.00	0.00	0.00	0.04	0.02	0.37	0.44	0.00	-	0.00	0.00
Short Term Debt to Current Liabilities Ratio	0.37	0.39	0.33	0.36	0.31	0.31	—	0.50	0.50	0.29	0.32	0.42	0.41	0.25	0.32	0.28	0.00	0.46	0.45	-	0.16	0.54	0.60	0.40	0.41	0.25	0.22	0.00	0.00	0.00	0.20	0.12	0.64	0.56	0.00	0.00	0.00	0.00
Total Debt to Total Assets Ratio	0.22	0.21	0.18	0.18	0.17	0.17	0.14	0.25	0.25	0.22	0.20	0.19	0.17	0.15	0.16	0.13	0.16	0.19	0.20	0.22	0.21	0.17	0.13	0.09	0.12	0.10	0.11	0.18	0.11	0.22	0.28	0.26	0.10	0.00	0.00	0.00	0.00	0.00
Total Debt to Shareholders Equity Ratio	0.55	0.51	0.44	0.47	0.43	0.45	0.37	0.61	0.61	0.54	0.50	0.48	0.42	0.34	0.36	0.30	0.40	0.49	0.53	0.61	0.58	0.46	0.36	0.22	0.30	0.26	0.29	0.47	0.28	0.59	0.78	0.71	0.27	0.00	0.00	0.00	0.00	0.00
Total Debt to EBITDA Ratio	8.25	7.44	5.93	5.45	4.76	4.88	4.07	11.13	11.13	7.08	6.53	6.36	6.11	5.07	5.73	3.06	3.20	5.03	2.90	5.72	5.96	5.35	2.57	1.23	3.48	0.52	3.22	4.97	1.88	5.15	9.04	7.85	2.85	0.00	0.00	0.00	0.00	0.00
Total Debt to Free Cash Flow Ratio	48.97	6.92	-15.96	-24.23	-10.41	0.40	0.33	11.53	11.53	13.05	122.34	-40.72	-71.61	-4.75	-4.48	5.53	7.03	-197.51	3.95	-9.18	-179.26	-4.69	-14.75	1.98	9.92	1.44	120.48	21.45	1.63	44.79	-60.10	233.88	-1.93	0.00	0.00	0.00	0.00	0.00
Total Debt to Total Capital Ratio	0.35	0.34	0.31	0.32	0.29	0.30	0.25	0.38	0.38	0.35	0.33	0.33	0.30	0.26	0.26	0.23	0.29	0.33	0.35	0.38	0.37	0.31	0.26	0.18	0.23	0.20	0.23	0.32	0.22	0.37	0.44	0.41	0.21	0.00	0.00	0.00	0.00	0.00
Total Debt to Working Capital Ratio	2.46	0.03	-1.29	-0.47	-0.16	0.06	0.05	6.69	6.69	5.70	-5.02	-4.43	-2.81	-2.82	-8.78	-6.44	2.00	3.00	1.79	1.11	0.90	1.18	0.91	0.96	0.94	0.63	0.55	0.76	0.50	0.94	1.27	1.07	0.86	0.00	0.00	0.00	0.00	0.00
Total Debt to Capital Employed Ratio	0.24	0.23	0.20	0.20	0.18	0.18	0.15	0.27	0.27	0.24	0.22	0.21	0.19	0.16	0.16	0.14	0.17	0.21	0.21	0.22	0.21	0.18	0.15	0.09	0.13	0.11	0.12	0.18	0.11	0.24	0.30	0.28	0.12	0.00	0.00	0.00	0.00	0.00
Total Debt to Invested Capital Ratio	0.35	0.34	0.31	0.32	0.29	0.30	0.25	0.38	0.38	0.35	0.33	0.33	0.30	0.26	0.26	0.23	0.29	0.33	0.35	0.38	0.37	0.31	0.26	0.18	0.23	0.20	0.23	0.32	0.22	0.37	0.44	0.41	0.21	0.00	0.00	0.00	0.00	0.00

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	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Equity to Assets	40.83%	40.75%	41.17%	39.66%	39.45%	39.04%	39.68%	40.76%	40.76%	40.77%	40.97%	40.27%	40.98%	42.81%	43.53%	42.46%	40.60%	38.56%	37.02%	35.47%	35.66%	37.10%	37.96%	39.76%	39.21%	39.34%	38.17%	37.61%	38.97%	36.89%	36.65%	37.12%	37.27%	38.92%	40.80%	45.10%	46.12%	43.67%
Inventories to Assets	5.69%	5.03%	3.31%	3.07%	4.08%	7.43%	6.68%	5.75%	5.75%	6.15%	5.16%	4.54%	3.56%	2.66%	1.24%	0.83%	1.27%	1.97%	1.98%	0.00%	3.36%	3.77%	3.86%	0.00%	0.00%	7.33%	12.79%	15.36%	18.35%	23.30%	24.64%	20.39%	17.46%	14.66%	0.00%	0.00%	0.00%	0.00%
Inventory Turnover	0.29	0.30	0.77	0.66	0.49	-	-	0.37	0.37	0.22	0.28	0.29	0.33	0.45	1.12	2.12	1.82	0.67	1.03	-	0.30	0.12	0.19	-	-	0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Inventory to Revenue	117.06%	106.77%	68.86%	71.72%	79.16%	109.65%	99.95%	114.88%	114.88%	129.40%	106.90%	98.88%	83.81%	59.92%	24.59%	13.62%	17.23%	39.37%	22.65%	0.00%	76.87%	182.83%	104.90%	0.00%	0.00%	64.89%	203.99%	238.45%	143.96%	221.98%	334.84%	306.56%	150.59%	257.51%	0.00%	0.00%	0.00%	0.00%
Asset Turnover	0.05	0.05	0.05	0.05	0.06	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.06	0.07	0.05	0.09	0.05	0.04	0.02	0.04	0.10	0.05	0.11	0.06	0.06	0.13	0.10	0.07	0.07	0.12	0.06	0.08	0.11	0.13	0.13
Days Inventory	1,331.05	1,273.19	842.53	1,006.43	-	-	-	999.42	999.42	1,684.18	1,309.54	1,268.00	1,104.79	814.60	325.02	172.27	201.05	546.44	353.53	-	1,227.13	3,167.97	1,922.50	0.00	0.00	661.27	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	111.18	117.42	58.71	44.78	33.59	26.87	22.39	99.66	99.66	114.10	119.80	118.68	134.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	84.60	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 Payable	652.22	787.49	722.22	834.85	-	-	-	455.55	455.55	793.73	707.37	881.65	1,099.14	863.37	499.60	492.25	386.43	1,043.08	538.46	-	1,047.43	2,131.23	1,189.62	393.83	989.61	210.85	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods to Revenue	33.26%	31.19%	29.69%	25.61%	23.22%	18.57%	15.48%	41.96%	41.96%	28.04%	29.79%	28.46%	27.69%	26.85%	27.62%	28.86%	31.28%	26.30%	23.38%	0.00%	22.87%	21.07%	19.92%	25.66%	18.75%	35.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capex to Revenue	9.15%	17.29%	46.49%	65.11%	58.11%	49.12%	45.48%	1.51%	1.51%	1.04%	24.88%	26.32%	32.70%	130.34%	129.95%	35.44%	19.47%	63.25%	29.54%	97.35%	67.12%	207.08%	110.68%	29.30%	48.28%	13.72%	60.15%	34.14%	17.76%	8.49%	5.02%	13.32%	21.10%	56.69%	24.72%	29.20%	5.65%	20.23%
Capex to Operating Income	14.41%	26.46%	819.63%	580.22%	444.95%	362.76%	309.92%	2.89%	2.89%	1.59%	38.76%	39.87%	49.20%	7,697.50%	186.58%	53.99%	30.49%	95.45%	40.63%	141.65%	46.65%	197.45%	80.64%	12.09%	31.60%	21.91%	74.96%	55.04%	35.12%	18.11%	14.35%	29.37%	73.19%	101.28%	39.77%	38.80%	9.71%	39.06%
Capex to Operating Cash Flow	31.36%	76.07%	99.91%	141.08%	120.52%	85.88%	73.38%	3.41%	3.41%	2.86%	87.80%	165.12%	121.17%	216.15%	213.20%	48.10%	38.16%	103.15%	34.33%	191.34%	104.08%	658.47%	128.93%	39.94%	65.68%	18.13%	97.61%	72.68%	25.23%	64.67%	-353.70%	88.74%	-88.33%	93.68%	-148.95%	77.66%	10.03%	22.15%
Intangibles to Assets	0.69%	0.82%	0.71%	0.59%	0.45%	0.36%	0.30%	0.50%	0.50%	0.51%	1.04%	0.99%	1.05%	0.55%	0.60%	0.60%	0.63%	0.60%	0.58%	0.59%	0.65%	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%
Scaled Net Operating Assets	0.64	0.66	0.72	0.67	0.68	0.67	0.67	0.60	0.60	0.64	0.66	0.67	0.70	0.86	0.83	0.84	0.71	0.71	0.65	0.59	0.49	0.58	0.59	0.68	0.66	0.66	0.77	0.70	0.76	0.68	0.64	0.66	0.37	0.39	0.72	0.79	0.83	0.76
Shares Buyback Ratio	0.00%	0.00%	0.03%	0.04%	0.09%	0.10%	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.29%	0.07%	-0.07%	0.07%	-0.07%	0.07%	0.00%	0.30%	0.37%	-0.32%	0.54%	0.34%	0.32%	0.50%	0.27%	0.06%	0.04%	-0.32%	-0.02%	-0.42%	-0.95%	-0.04%	-
Buyback Yield	0.00%	0.00%	0.00%	0.22%	0.17%	0.14%	0.15%	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%	3.32%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.11%	0.00%	0.71%	0.29%	0.00%
Sloan Ratio	-0.74%	-0.74%	-0.86%	-0.91%	-0.19%	0.36%	-0.04%	-1.53%	-1.53%	-0.52%	-0.17%	0.36%	-1.83%	0.52%	-0.41%	-1.80%	-1.78%	-1.42%	-4.20%	-0.31%	0.06%	0.32%	-0.89%	2.51%	-0.83%	-0.50%	7.41%	1.23%	5.16%	0.52%	1.15%	0.42%	5.59%	-1.68%	4.04%	-2.02%	-2.87%	-7.81%