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Masco Corporation (0JZ1.L)

Category: Company Financial Metrics Sector: Basic Materials Industry: Construction Materials Live Price: $71.32

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
Price / Earnings
16.20x
20.61x
19.21x
14.12x
11.99x
13.34x
13.44x
19.25x
19.25x
16.60x
12.74x
42.85x
11.59x
20.14x
11.71x
25.59x
20.48x
26.94x
9.03x
25.72x
-44.17x
-5.57x
-3.72x
-23.28x
-8.82x
18.16x
21.20x
11.91x
16.01x
14.26x
17.31x
58.22x
16.85x
17.03x
23.09x
24.73x
17.21x
-9.96x
16.31x
22.60x
21.34x
68.87x
16.37x
15.48x
PEG Ratio
0.12x
-0.03x
0.05x
0.00x
0.14x
0.24x
0.30x
-2.03
-2.03
2.26
0.12
-0.64
0.15
-2.96
0.31
2.99
0.53
-0.46
0.04
0.08
-0.55
-0.12
0.01
-0.44
0.04
-0.87
-0.44
2.26
1.48
0.39
0.09
-0.88
4.34
0.87
0.94
0.84
0.10
0.03
-1.32
1.09
0.07
-1.02
-0.44
-0.42
Price / Free Cash Flow
15.94x
17.30x
17.78x
18.83x
15.55x
16.02x
16.93x
17.44x
17.44x
12.88x
17.50x
21.80x
16.90x
20.53x
10.57x
23.60x
18.42x
17.68x
16.32x
13.48x
31.09x
36.41x
11.83x
7.35x
5.78x
6.86x
12.62x
10.26x
12.49x
9.99x
10.86x
16.69x
28.83x
-14.80x
-118.42x
186.53x
178.22x
27.93x
26.20x
52.93x
45.50x
22.44x
58.11x
56.89x
Price / Book
-66.19x
-44.70x
-67.89x
-39.70x
-27.43x
-21.45x
-15.71x
-56.50x
-56.50x
-119.61x
-22.46x
-97.68x
72.73x
-58.61x
-77.42x
-257.34x
-33.74x
-70.85x
8.37x
12.52x
15.64x
6.08x
2.80x
1.62x
1.22x
1.74x
2.31x
2.31x
2.64x
2.11x
1.93x
2.80x
2.91x
3.09x
3.96x
4.24x
2.76x
2.66x
1.50x
2.50x
2.07x
1.72x
1.28x
1.84x
Price / Tangible Book
-11.98x
-14.18x
-11.72x
-9.07x
-8.21x
-1.45x
-0.36x
-14.42x
-14.42x
-13.63x
-7.89x
-15.41x
-19.56x
-13.73x
-6.07x
-12.62x
-7.83x
-8.44x
-7.00x
-4.69x
-2.92x
-2.05x
-3.06x
-5.54x
-4.06x
-29.71x
49.74x
30.27x
20.75x
18.51x
15.87x
19.35x
8.07x
6.96x
6.32x
6.31x
3.67x
3.35x
2.25x
3.59x
3.10x
2.65x
2.01x
2.78x
Price / Sales
1.72x
1.84x
1.71x
1.36x
1.19x
1.19x
1.29x
2.02x
2.02x
1.89x
1.24x
2.09x
1.97x
2.05x
1.29x
1.78x
1.37x
1.34x
0.91x
0.86x
0.65x
0.43x
0.51x
0.55x
0.36x
0.60x
0.81x
0.89x
1.18x
1.05x
1.08x
1.38x
1.38x
1.54x
2.53x
2.52x
1.57x
1.50x
0.71x
1.29x
1.11x
0.98x
0.71x
1.09x
EV / EBITDA
11.48x
12.67x
11.70x
12.18x
12.56x
12.01x
11.74x
13.05x
13.05x
11.85x
9.53x
17.66x
11.25x
13.03x
9.01x
13.82x
10.09x
10.99x
10.87x
11.40x
13.52x
44.59x
-29.68x
20.78x
23.47x
7.42x
9.83x
7.64x
9.50x
8.79x
9.37x
11.46x
10.06x
10.94x
12.12x
12.43x
10.08x
12.06x
7.52x
12.17x
11.51x
12.91x
8.23x
9.51x
EV / EBIT
12.41x
12.70x
12.73x
9.59x
13.83x
13.41x
12.66x
13.50x
13.50x
13.12x
10.62x
14.04x
12.23x
14.75x
10.23x
15.09x
11.10x
12.59x
13.56x
15.03x
24.22x
-25.92x
-13.53x
123.93x
71.18x
9.66x
11.98x
8.79x
10.92x
10.27x
10.87x
14.43x
12.33x
13.12x
14.31x
14.74x
12.17x
14.76x
9.30x
15.67x
15.18x
18.25x
10.35x
11.60x
EV / Revenue
2.05x
2.14x
2.00x
1.66x
1.48x
1.50x
1.60x
2.35x
2.35x
2.22x
1.59x
2.36x
2.20x
2.39x
1.66x
2.03x
1.64x
1.61x
1.15x
1.13x
0.94x
0.75x
0.82x
0.87x
0.67x
0.86x
1.05x
1.11x
1.43x
1.36x
1.46x
1.79x
1.80x
1.90x
2.85x
2.77x
1.81x
2.03x
1.06x
1.63x
1.54x
1.44x
1.17x
1.49x
EV / Free Cash Flow
19.26x
20.25x
20.83x
23.88x
19.22x
20.33x
22.35x
20.29x
20.29x
15.12x
22.36x
24.60x
18.88x
23.92x
13.55x
26.87x
22.09x
21.27x
20.62x
17.73x
45.14x
63.33x
19.09x
11.75x
10.73x
9.96x
16.30x
12.80x
15.13x
12.94x
14.65x
21.67x
37.68x
-18.26x
-133.57x
205.24x
205.25x
37.73x
39.30x
67.03x
63.38x
32.88x
96.04x
78.17x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
Altman Z-Score
2.4500
2.4336
2.2910
2.0485
2.0638
2.1221
2.2101
2.5107
2.5107
2.4048
2.4345
2.4698
2.3480
2.2058
2.0489
2.2767
2.3368
1.8737
2.0235
1.8323
1.5177
1.1569
1.2869
1.6211
1.8450
2.3391
2.2513
2.4924
2.4856
2.3297
2.1230
2.3299
2.5079
2.6243
2.6927
2.8957
2.7722
2.2648
2.9239
2.8634
2.6052
2.4529
2.5769
2.7705
Piotroski F-Score (9pt)
6.0000
6.2000
6.6000
6.4667
6.2000
6.0000
5.8667
6.0000
6.0000
7.0000
5.0000
5.0000
8.0000
7.0000
7.0000
7.0000
8.0000
6.0000
7.0000
7.0000
6.0000
6.0000
5.0000
5.0000
4.0000
5.0000
6.0000
7.0000
8.0000
6.0000
6.0000
3.0000
3.0000
6.0000
4.0000
6.0000
7.0000
3.0000
4.0000
7.0000
7.0000
5.0000
5.0000
0.0000
Beneish M-Score
-4.0237
-4.0392
-4.0564
-4.1148
-4.1668
-4.1985
-4.2162
-4.0121
-4.0121
-4.0397
-4.0192
-4.0419
-4.0833
-4.0457
-4.0725
-4.0666
-4.0608
-4.1219
-4.2329
-4.1957
-4.2067
-4.2354
-4.2876
-4.3278
-4.3350
-4.3198
-4.3157
-4.3153
-4.3222
-4.3302
-4.3324
-4.3380
-4.3035
-4.2859
-4.2786
-4.3268
-4.3220
-4.3111
-4.2841
-4.3099
-4.3176
-4.3353
-4.3354
-4.3380
Degree of Fin. Leverage
1.0848
1.1252
1.1931
1.4937
1.2377
1.1902
1.1585
1.0783
1.0783
1.0853
1.0908
1.2467
1.1251
1.1712
1.1694
1.3702
1.2669
1.3266
1.4536
1.6233
6.2917
0.4584
0.6485
-0.3235
-0.6522
1.3241
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
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
1.0119
0.9898
0.9929
0.9529
0.8777
0.8138
0.7658
1.0106
1.0106
0.9784
1.0467
0.9860
0.9271
1.0111
0.9872
0.9750
1.0201
0.9870
0.8483
0.8899
0.9223
0.8983
0.8057
0.6930
0.6856
0.6310
0.6372
0.6140
0.5676
0.5529
0.5606
0.5514
0.5576
0.5273
0.5505
0.4857
0.5030
0.5619
0.5187
0.5030
0.5267
0.5248
0.5283
0.4896
Interest Coverage
12.8313
10.5082
7.8798
5.5403
—
—
—
13.7677
13.7677
12.7170
12.0093
5.0540
8.9931
6.8428
6.9038
3.7014
4.7467
4.0622
3.2044
2.6043
1.1890
-0.8465
-1.8446
0.2444
0.3947
4.0853
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Debt / Equity
-13.4993
-8.5391
-17.4835
-9.5422
-6.8551
-5.3127
-4.3054
-10.5286
-10.5286
-23.4048
-6.5646
-16.5307
14.3333
-11.8000
-26.8378
-58.2075
-10.0570
-25.2370
3.7056
6.1306
11.2671
7.6376
2.9610
1.5093
1.4130
1.0157
1.1136
0.9792
0.7868
0.7665
0.8760
0.9120
0.9425
0.7950
0.5932
0.6236
0.6761
0.9682
0.7767
0.7263
0.8384
0.8346
0.8648
0.7130
Debt / Assets
0.5817
0.5519
0.5609
0.5442
0.5087
0.4827
0.4615
0.5877
0.5877
0.5499
0.6075
0.5308
0.4838
0.5516
0.5524
0.5621
0.5834
0.5998
0.4777
0.4943
0.5277
0.5516
0.5034
0.4325
0.4203
0.3748
0.4040
0.3780
0.3402
0.3442
0.3848
0.4092
0.4170
0.3758
0.3184
0.3207
0.3360
0.4242
0.3738
0.3610
0.3968
0.3966
0.4079
0.3640
Current Ratio
1.6649
1.7127
1.7270
1.7647
1.7909
1.8396
1.9409
1.7500
1.7500
1.6850
1.5596
1.7648
1.8040
1.7513
1.6425
1.9748
2.0096
1.3280
1.7472
1.9461
1.7277
1.4511
2.3295
1.9377
2.1332
1.9958
1.5093
1.7702
2.0503
1.8123
2.0439
2.1244
2.1411
2.4927
2.2001
2.6237
2.7581
2.1630
3.1455
3.3520
2.9817
2.6779
2.4741
2.5826
Quick Ratio
0.3176
0.3589
0.3722
0.3798
0.3828
0.3769
0.3821
0.3293
0.3293
0.3286
0.2949
0.3815
0.4600
0.3333
0.2909
0.4425
0.4023
0.4583
0.4127
0.4130
0.3602
0.3921
0.3969
0.3768
0.3118
0.3381
0.4547
0.4772
0.4198
0.3676
0.3867
0.2994
0.2938
0.3526
0.4717
0.4753
0.5052
0.2357
0.3585
0.3634
0.2825
0.2855
0.2676
0.3138

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
Cash to Revenue Ratio
0.07
0.10
0.12
0.14
0.14
0.13
0.12
0.08
0.08
0.08
0.05
0.11
0.18
0.10
0.08
0.16
0.13
0.21
0.16
0.15
0.17
0.22
0.23
0.18
0.11
0.08
0.15
0.16
0.10
0.07
0.11
0.04
0.02
0.04
0.12
0.12
0.15
0.02
0.01
0.03
0.01
0.02
0.02
0.01
Cash to Short-Term Debt Ratio
141.62
191.89
188.46
141.72
107.77
87.20
75.23
211.33
211.33
211.33
2.20
92.60
442.00
348.50
69.88
10.29
495.00
1.46
2.74
203.83
6.56
2.06
25.98
3.88
14.48
7.56
1.35
2.36
15.70
2.38
3.32
2.40
0.80
3.70
2.13
6.44
62.33
2.35
1.26
3.61
0.48
0.47
0.26
0.27
Cash to Long-Term Debt Ratio
0.20
0.27
0.32
0.35
0.36
0.33
0.31
0.22
0.22
0.22
0.15
0.31
0.47
0.25
0.19
0.40
0.33
0.61
0.47
0.36
0.39
0.51
0.43
0.39
0.26
0.23
0.55
0.50
0.30
0.21
0.25
0.09
0.06
0.09
0.39
0.33
0.38
0.04
0.04
0.08
0.03
0.05
0.04
0.04
Cash to Total Debt Ratio
0.18
0.25
0.28
0.32
0.32
0.29
0.28
0.20
0.20
0.20
0.13
0.29
0.44
0.23
0.19
0.39
0.33
0.43
0.40
0.36
0.37
0.41
0.42
0.36
0.26
0.23
0.39
0.41
0.29
0.19
0.23
0.08
0.05
0.09
0.28
0.32
0.38
0.04
0.04
0.08
0.03
0.04
0.03
0.04
Cash Ratio
0.34
0.44
0.50
0.59
0.60
0.56
0.56
0.41
0.41
0.37
0.24
0.48
0.69
0.45
0.33
0.73
0.68
0.59
0.63
0.69
0.73
0.70
1.15
0.79
0.66
0.48
0.58
0.68
0.59
0.38
0.55
0.25
0.16
0.27
0.64
0.71
0.91
0.14
0.10
0.24
0.09
0.12
0.09
0.09
Cash Conversion Cycle
64.10
62.22
56.91
52.42
54.38
60.34
68.49
59.14
59.14
62.88
70.28
62.36
56.44
59.06
72.19
48.87
38.94
38.96
40.96
36.39
44.22
44.61
50.94
56.48
58.70
61.14
63.74
61.26
65.24
70.50
88.97
89.73
106.56
107.78
116.43
110.07
101.50
110.26
156.38
154.33
161.16
164.63
162.76
161.71
Operating Cash Flow to Free Cash Flow Ratio
1.25
1.21
1.25
1.39
1.37
1.39
1.71
1.19
1.19
1.21
1.36
1.16
1.14
1.24
1.27
1.30
1.33
1.29
1.27
1.24
1.73
2.72
1.42
1.22
1.34
1.24
1.47
1.26
1.27
1.24
1.30
1.40
2.12
-0.75
-4.52
7.99
11.93
2.05
2.58
2.76
2.37
1.82
5.24
3.72
Operating Cash Flow to Current Liabilities Ratio
0.65
0.59
0.53
0.43
0.45
0.50
0.52
0.69
0.69
0.83
0.44
0.48
0.49
0.54
0.61
0.46
0.50
0.28
0.27
0.36
0.15
0.10
0.31
0.40
0.52
0.67
0.36
0.47
0.68
0.68
0.63
0.78
0.68
0.58
0.50
0.65
0.66
0.72
0.52
0.53
0.41
0.49
0.37
0.41
Cash Return On Capital Employed
0.32
0.29
0.26
0.20
0.18
0.17
0.16
0.31
0.31
0.39
0.25
0.26
0.25
0.24
0.28
0.19
0.20
0.22
0.12
0.13
0.06
0.05
0.07
0.10
0.10
0.14
0.14
0.14
0.14
0.14
0.12
0.12
0.11
0.08
0.10
0.11
0.11
0.10
0.08
0.07
0.06
0.08
0.06
0.07
Cash Flow Return on Assets
0.21
0.19
0.17
0.13
0.13
0.12
0.12
0.21
0.21
0.26
0.16
0.17
0.16
0.17
0.19
0.14
0.14
0.12
0.08
0.09
0.04
0.03
0.06
0.08
0.08
0.12
0.10
0.11
0.12
0.12
0.10
0.11
0.09
0.07
0.08
0.09
0.09
0.09
0.07
0.06
0.05
0.07
0.05
0.06
Free Cash Flow Conversion Ratio
1.04
1.16
1.16
0.81
0.65
0.85
0.66
1.10
1.10
1.29
0.73
1.97
0.69
0.98
1.11
1.08
1.11
1.52
0.55
1.91
-1.42
-0.15
-0.31
-3.17
-1.53
2.65
1.68
1.16
1.28
1.43
1.59
3.49
0.58
-1.15
-0.19
0.13
0.10
-0.36
0.62
0.43
0.47
3.07
0.28
0.27
Operating Cash Flow Yield
0.08
0.07
0.07
0.08
0.10
0.10
0.09
0.07
0.07
0.09
0.08
0.05
0.07
0.06
0.12
0.06
0.07
0.07
0.08
0.09
0.06
0.07
0.12
0.17
0.23
0.18
0.12
0.12
0.10
0.12
0.12
0.08
0.07
0.05
0.04
0.04
0.07
0.07
0.10
0.05
0.05
0.08
0.09
0.07
Free Cash Flow Yield
0.07
0.06
0.06
0.06
0.08
0.07
0.06
0.06
0.06
0.08
0.06
0.05
0.06
0.05
0.09
0.04
0.05
0.06
0.06
0.07
0.03
0.03
0.08
0.14
0.17
0.15
0.08
0.10
0.08
0.10
0.09
0.06
0.03
-0.07
-0.01
0.01
0.01
0.04
0.04
0.02
0.02
0.04
0.02
0.02
Unlevered Free Cash Flow Yield
0.05
0.05
0.05
0.05
0.06
0.06
0.05
0.05
0.05
0.07
0.04
0.04
0.05
0.04
0.07
0.04
0.05
0.05
0.05
0.06
0.02
0.02
0.05
0.09
0.09
0.10
0.06
0.08
0.07
0.08
0.07
0.05
0.03
-0.05
-0.01
0.00
0.00
0.03
0.03
0.01
0.02
0.03
0.01
0.01
Levered Free Cash Flow Yield
0.07
0.06
0.06
0.06
0.08
0.07
0.06
0.06
0.06
0.08
0.06
0.05
0.06
0.05
0.09
0.04
0.05
0.06
0.06
0.07
0.03
0.03
0.08
0.14
0.17
0.15
0.08
0.10
0.08
0.10
0.09
0.06
0.03
-0.07
-0.01
0.01
0.01
0.04
0.04
0.02
0.02
0.04
0.02
0.02

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
Total Capital Turnover
2.72
2.64
2.54
2.29
2.06
1.86
1.72
2.67
2.67
2.55
2.93
2.80
2.26
2.45
2.32
2.52
2.73
2.18
1.96
2.05
1.96
1.64
1.38
1.18
1.41
1.45
1.35
1.32
1.25
1.13
0.95
1.06
1.09
1.12
0.92
1.04
1.05
0.90
1.19
1.13
1.02
0.95
0.97
0.99
Total Capital to Net Income Efficiency
0.29
0.28
0.24
0.15
0.12
0.11
0.10
0.28
0.28
0.29
0.29
0.14
0.39
0.25
0.26
0.18
0.18
0.11
0.20
0.07
-0.03
-0.13
-0.19
-0.03
-0.06
0.05
0.05
0.10
0.09
0.08
0.06
0.03
0.09
0.10
0.10
0.11
0.10
-0.14
0.05
0.06
0.05
0.01
0.04
0.07
Total Equity to Total Capital Ratio
-0.10
-0.06
-0.06
0.01
0.12
0.21
0.27
-0.10
-0.10
-0.04
-0.16
-0.06
0.06
-0.09
-0.04
-0.02
-0.11
-0.04
0.21
0.14
0.08
0.12
0.25
0.40
0.41
0.50
0.47
0.51
0.56
0.57
0.53
0.52
0.51
0.56
0.59
0.62
0.60
0.51
0.56
0.58
0.54
0.55
0.54
0.58
Working Capital Turnover
7.25
6.41
6.25
5.93
5.92
5.87
5.63
6.69
6.69
6.86
8.21
5.65
4.62
5.77
6.15
4.82
4.99
8.69
5.16
4.85
5.72
7.00
3.84
4.67
5.48
6.19
7.40
5.67
5.35
6.41
4.67
6.01
5.89
4.99
4.28
3.73
3.55
5.64
3.46
3.37
3.62
3.64
3.95
3.69
Working Capital to Total Assets
0.22
0.24
0.23
0.23
0.21
0.20
0.20
0.23
0.23
0.22
0.20
0.27
0.27
0.23
0.20
0.29
0.29
0.14
0.23
0.24
0.20
0.15
0.24
0.18
0.18
0.17
0.14
0.18
0.18
0.14
0.17
0.15
0.16
0.19
0.20
0.23
0.25
0.14
0.29
0.29
0.24
0.23
0.22
0.23
Operating Cash Flow Working Capital Ratio
0.98
0.83
0.77
0.60
0.60
0.61
0.58
0.92
0.92
1.22
0.79
0.63
0.61
0.72
0.95
0.47
0.49
0.85
0.36
0.38
0.21
0.22
0.24
0.42
0.45
0.67
0.70
0.62
0.64
0.83
0.61
0.70
0.60
0.39
0.41
0.40
0.37
0.62
0.24
0.23
0.21
0.29
0.25
0.26
Working Capital Days
50.73
59.16
60.93
64.43
64.19
64.39
67.78
54.55
54.55
53.19
44.45
64.63
78.96
63.29
59.35
75.78
73.13
42.01
70.76
75.30
63.86
52.11
95.05
78.23
66.65
58.92
49.30
64.36
68.17
56.91
78.17
60.72
61.99
73.12
85.35
97.72
102.77
64.67
105.39
108.34
100.85
100.18
92.52
98.92
Capital Employed Turnover
2.36
2.25
2.12
1.91
1.75
1.61
1.51
2.27
2.27
2.17
2.63
2.30
1.87
1.93
1.79
1.98
2.00
2.25
1.72
1.59
1.54
1.51
1.14
1.05
1.21
1.31
1.43
1.31
1.16
1.09
0.93
1.05
1.09
1.09
1.01
1.01
1.02
0.88
1.18
1.10
1.01
0.96
1.00
1.02
Net Working Capital to Capital Employed Ratio
0.33
0.36
0.35
0.33
0.30
0.28
0.27
0.34
0.34
0.32
0.32
0.41
0.40
0.33
0.29
0.41
0.40
0.26
0.33
0.33
0.27
0.22
0.30
0.23
0.22
0.21
0.19
0.23
0.22
0.17
0.20
0.17
0.18
0.22
0.24
0.27
0.29
0.16
0.34
0.33
0.28
0.26
0.25
0.28
Equity to Capital Employed Ratio
-0.09
-0.05
-0.05
0.01
0.12
0.20
0.26
-0.08
-0.08
-0.03
-0.15
-0.05
0.05
-0.07
-0.03
-0.01
-0.08
-0.04
0.19
0.11
0.06
0.11
0.21
0.36
0.36
0.45
0.50
0.50
0.52
0.54
0.52
0.52
0.51
0.54
0.64
0.60
0.58
0.50
0.56
0.57
0.54
0.55
0.55
0.60
Invested Capital Turnover
2.72
2.64
2.54
2.29
2.06
1.86
1.72
2.67
2.67
2.55
2.93
2.80
2.26
2.45
2.32
2.52
2.73
2.18
1.96
2.05
1.96
1.64
1.38
1.18
1.41
1.45
1.35
1.32
1.25
1.13
0.95
1.06
1.09
1.12
0.92
1.04
1.05
0.90
1.19
1.13
1.02
0.95
0.97
0.99
Invested Capital to Assets Ratio
0.58
0.56
0.56
0.57
0.62
0.66
0.69
0.58
0.58
0.58
0.57
0.54
0.55
0.54
0.53
0.55
0.53
0.58
0.61
0.57
0.57
0.62
0.67
0.72
0.72
0.74
0.77
0.76
0.77
0.79
0.82
0.86
0.86
0.85
0.91
0.84
0.83
0.86
0.86
0.86
0.87
0.87
0.88
0.87
Equity to Invested Capital Ratio
-0.10
-0.06
-0.06
0.01
0.12
0.21
0.27
-0.10
-0.10
-0.04
-0.16
-0.06
0.06
-0.09
-0.04
-0.02
-0.11
-0.04
0.21
0.14
0.08
0.12
0.25
0.40
0.41
0.50
0.47
0.51
0.56
0.57
0.53
0.52
0.51
0.56
0.59
0.62
0.60
0.51
0.56
0.58
0.54
0.55
0.54
0.58

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
Cash to Short Term Debt Ratio
141.62
191.89
188.46
141.72
107.77
87.20
75.23
211.33
211.33
211.33
2.20
92.60
442.00
348.50
69.88
10.29
495.00
1.46
2.74
203.83
6.56
2.06
25.98
3.88
14.48
7.56
1.35
2.36
15.70
2.38
3.32
2.40
0.80
3.70
2.13
6.44
62.33
2.35
1.26
3.61
0.48
0.47
0.26
0.27
Operating Cash Flow to Short Term Debt Ratio
277.81
248.82
215.98
151.81
115.16
93.62
80.44
358.33
358.33
471.00
4.10
93.00
317.67
416.50
129.00
6.47
363.00
0.70
1.19
107.50
1.36
0.30
7.05
1.94
11.23
10.41
0.84
1.65
18.18
4.25
3.82
7.44
3.48
7.87
1.65
5.91
44.75
12.55
6.43
7.86
2.15
1.90
1.02
1.30
Long Term Debt to Total Assets
0.57
0.54
0.54
0.51
0.47
0.45
0.43
0.59
0.59
0.55
0.57
0.53
0.48
0.55
0.55
0.54
0.58
0.42
0.41
0.49
0.50
0.44
0.50
0.39
0.41
0.36
0.29
0.31
0.33
0.32
0.36
0.40
0.39
0.37
0.27
0.30
0.33
0.42
0.36
0.35
0.37
0.36
0.35
0.32
Short Term Debt to Current Assets Ratio
0.02
0.01
0.04
0.06
0.07
0.07
0.07
0.00
0.00
0.00
0.07
0.00
0.00
0.00
0.00
0.04
0.00
0.30
0.13
0.00
0.06
0.23
0.02
0.11
0.02
0.03
0.28
0.16
0.02
0.09
0.08
0.05
0.09
0.03
0.14
0.04
0.01
0.03
0.03
0.02
0.06
0.10
0.15
0.12
Short Term Debt to Current Liabilities Ratio
0.04
0.02
0.06
0.09
0.12
0.12
0.12
0.00
0.00
0.00
0.11
0.01
0.00
0.00
0.00
0.07
0.00
0.40
0.23
0.00
0.11
0.34
0.04
0.20
0.05
0.06
0.43
0.29
0.04
0.16
0.17
0.11
0.20
0.07
0.30
0.11
0.01
0.06
0.08
0.07
0.19
0.26
0.36
0.32
Total Debt to Total Assets Ratio
0.64
0.60
0.59
0.56
0.52
0.49
0.47
0.64
0.64
0.61
0.66
0.57
0.52
0.59
0.55
0.56
0.58
0.60
0.48
0.49
0.53
0.55
0.50
0.43
0.42
0.37
0.40
0.38
0.34
0.34
0.38
0.41
0.42
0.38
0.38
0.32
0.34
0.42
0.37
0.36
0.40
0.40
0.41
0.36
Total Debt to Shareholders Equity Ratio
-14.82
-9.37
-17.99
-9.88
-7.11
-5.51
-4.47
-11.48
-11.48
-25.80
-7.18
-17.70
15.30
-12.65
-26.84
-58.21
-10.06
-25.24
3.71
6.13
11.27
7.64
2.96
1.51
1.41
1.02
1.11
0.98
0.79
0.77
0.88
0.91
0.94
0.80
0.70
0.62
0.68
0.97
0.78
0.73
0.84
0.83
0.86
0.71
Total Debt to EBITDA Ratio
2.28
2.36
2.52
3.51
4.43
4.08
3.77
2.28
2.28
2.18
2.38
2.84
2.12
2.41
2.44
2.74
2.51
3.25
3.81
4.25
6.71
32.20
-19.42
12.10
14.60
2.98
3.66
2.59
2.34
2.47
3.15
2.87
2.49
2.28
1.90
1.66
2.14
3.25
2.60
2.79
3.34
4.28
3.36
2.68
Total Debt to Free Cash Flow Ratio
3.97
3.88
4.46
9.27
8.35
7.76
8.35
3.54
3.54
2.78
5.59
3.95
3.56
4.43
3.66
5.34
5.49
6.30
7.22
6.60
22.40
45.74
12.49
6.84
6.68
4.00
6.07
4.35
3.73
3.64
4.93
5.43
9.34
-3.81
-20.99
27.42
43.65
10.18
13.61
15.38
18.42
10.90
39.24
22.05
Total Debt to Total Capital Ratio
1.10
1.06
1.06
0.99
0.88
0.79
0.73
1.10
1.10
1.04
1.16
1.06
0.94
1.09
1.04
1.02
1.11
1.04
0.79
0.86
0.92
0.88
0.75
0.60
0.59
0.50
0.53
0.49
0.44
0.43
0.47
0.48
0.49
0.44
0.41
0.38
0.40
0.49
0.44
0.42
0.46
0.45
0.46
0.42
Total Debt to Working Capital Ratio
2.94
2.57
2.63
2.59
2.54
2.51
2.41
2.75
2.75
2.80
3.26
2.14
1.92
2.56
2.75
1.94
2.03
4.14
2.07
2.03
2.68
3.78
2.07
2.38
2.27
2.15
2.88
2.13
1.89
2.45
2.30
2.70
2.63
1.97
1.92
1.38
1.36
3.09
1.27
1.26
1.62
1.74
1.89
1.55
Total Debt to Capital Employed Ratio
0.95
0.90
0.89
0.82
0.75
0.69
0.64
0.93
0.93
0.89
1.04
0.87
0.78
0.85
0.80
0.80
0.82
1.07
0.69
0.67
0.72
0.82
0.62
0.54
0.50
0.45
0.56
0.49
0.41
0.42
0.46
0.47
0.48
0.43
0.45
0.37
0.39
0.48
0.43
0.41
0.45
0.46
0.48
0.43
Total Debt to Invested Capital Ratio
1.10
1.06
1.06
0.99
0.88
0.79
0.73
1.10
1.10
1.04
1.16
1.06
0.94
1.09
1.04
1.02
1.11
1.04
0.79
0.86
0.92
0.88
0.75
0.60
0.59
0.50
0.53
0.49
0.44
0.43
0.47
0.48
0.49
0.44
0.41
0.38
0.40
0.49
0.44
0.42
0.46
0.45
0.46
0.42

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
Equity to Assets
-5.73%
-3.40%
-3.29%
1.13%
9.36%
16.33%
21.81%
-5.58%
-5.58%
-2.35%
-9.25%
-3.21%
3.38%
-4.67%
-2.06%
-0.97%
-5.80%
-2.38%
12.89%
8.06%
4.68%
7.22%
17.00%
28.65%
29.75%
36.90%
36.28%
38.60%
43.24%
44.91%
43.93%
44.86%
44.24%
47.27%
53.68%
51.43%
49.70%
43.81%
48.13%
49.70%
47.33%
47.52%
47.17%
51.04%
Inventories to Assets
20.53%
19.71%
17.16%
15.00%
13.63%
12.82%
12.54%
18.70%
18.70%
19.06%
23.83%
21.81%
15.16%
15.00%
17.54%
14.50%
13.86%
12.10%
11.43%
11.03%
11.52%
10.54%
8.99%
8.10%
9.92%
10.32%
10.25%
8.97%
9.03%
8.39%
8.76%
9.94%
11.79%
11.60%
10.82%
11.88%
11.13%
10.37%
21.61%
20.49%
19.61%
19.52%
20.03%
19.56%
Inventory Turnover
5.06
4.99
5.56
6.22
6.59
6.57
6.26
5.33
5.33
5.02
4.83
4.53
5.25
5.75
4.53
6.32
6.88
7.12
7.49
7.74
7.32
7.39
7.86
7.77
7.68
7.60
7.33
8.02
7.38
7.44
6.11
6.36
5.18
5.01
4.81
4.43
4.76
4.48
3.04
3.04
2.90
2.85
2.81
2.93
Inventory to Revenue
13.02%
13.15%
12.09%
11.34%
10.89%
10.85%
11.20%
11.98%
11.98%
12.83%
14.24%
14.52%
12.19%
11.24%
14.22%
10.41%
9.68%
9.62%
9.61%
9.36%
10.23%
10.30%
9.64%
9.54%
9.80%
9.57%
9.88%
8.91%
9.38%
9.32%
11.21%
10.92%
12.60%
12.21%
12.87%
13.70%
12.72%
13.39%
21.24%
21.21%
22.18%
23.52%
23.48%
22.61%
Asset Turnover
1.57
1.49
1.41
1.30
1.23
1.16
1.11
1.56
1.56
1.49
1.67
1.50
1.24
1.33
1.23
1.39
1.43
1.26
1.19
1.18
1.13
1.02
0.93
0.85
1.01
1.08
1.04
1.01
0.96
0.90
0.78
0.91
0.94
0.95
0.84
0.87
0.87
0.77
1.02
0.97
0.88
0.83
0.85
0.87
Days Inventory
72.27
73.37
67.29
60.97
57.62
57.54
60.93
68.52
68.52
72.70
75.61
80.52
69.49
63.47
80.54
57.73
53.03
51.29
48.73
47.18
49.89
49.39
46.45
46.97
47.54
48.02
49.79
45.54
49.45
49.03
59.73
57.40
70.51
72.82
75.96
82.41
76.69
81.43
120.20
120.05
125.89
128.20
129.96
124.66
Days Sales Outstanding
48.84
51.07
50.39
47.68
46.92
48.58
50.05
48.26
48.26
49.94
48.32
51.03
57.79
54.26
54.31
50.90
45.49
43.59
35.12
44.84
43.97
44.68
42.69
46.05
37.98
43.57
46.07
49.54
52.36
55.87
59.91
52.59
55.39
58.02
67.23
54.27
52.65
54.86
61.69
57.77
56.72
58.71
54.65
59.42
Days Payable
57.01
62.21
60.77
56.23
50.16
45.78
42.49
57.63
57.63
59.75
53.65
69.20
70.84
58.67
62.66
59.76
59.58
55.92
42.90
55.63
49.64
49.45
38.20
36.54
26.83
30.45
32.13
33.82
36.56
34.40
30.67
20.26
19.34
23.06
26.75
26.61
27.83
26.02
25.50
23.48
21.45
22.28
21.86
22.37
Cost of Goods to Revenue
65.66%
65.36%
65.68%
68.52%
69.69%
69.43%
68.00%
63.83%
63.83%
64.40%
68.74%
65.81%
64.01%
64.65%
64.43%
65.84%
66.62%
68.45%
71.99%
72.41%
74.81%
76.11%
75.76%
74.10%
75.25%
72.72%
72.46%
71.45%
69.21%
69.37%
68.48%
69.48%
65.25%
61.19%
61.82%
60.66%
60.57%
60.00%
64.49%
64.48%
64.30%
66.98%
65.94%
66.20%
Capex to Revenue
2.59%
2.18%
2.35%
2.13%
2.15%
2.39%
3.81%
2.15%
2.15%
3.05%
2.58%
1.53%
1.59%
2.42%
3.29%
2.26%
2.45%
2.21%
1.50%
1.54%
1.54%
2.02%
1.80%
1.60%
2.08%
2.11%
3.04%
2.23%
2.57%
2.48%
3.02%
3.28%
5.36%
18.17%
11.78%
9.42%
9.63%
5.64%
4.27%
4.28%
3.34%
3.60%
5.16%
5.20%
Capex to Operating Income
15.87%
13.11%
15.14%
8.62%
32.74%
31.15%
37.32%
12.33%
12.33%
18.03%
17.27%
9.11%
8.80%
14.89%
20.33%
16.81%
16.56%
17.29%
17.75%
20.59%
39.40%
-70.23%
-29.59%
227.27%
222.22%
23.53%
34.77%
17.74%
19.57%
18.70%
22.47%
26.39%
36.72%
125.72%
59.08%
50.19%
64.85%
41.03%
37.40%
41.22%
32.82%
45.51%
45.64%
40.43%
Capex to Operating Cash Flow
19.83%
17.04%
19.63%
24.81%
24.36%
25.28%
40.60%
15.63%
15.63%
17.20%
26.67%
13.76%
11.96%
19.45%
21.22%
23.04%
24.79%
22.60%
21.26%
19.53%
42.35%
63.18%
29.46%
17.73%
25.09%
19.53%
32.12%
20.52%
21.32%
19.07%
23.24%
28.39%
52.88%
233.57%
122.14%
87.48%
91.62%
51.19%
61.25%
63.82%
57.81%
45.06%
80.90%
73.15%
Intangibles to Assets
17.22%
16.95%
17.97%
21.90%
25.68%
27.86%
26.03%
16.29%
16.29%
18.27%
17.10%
17.15%
15.93%
15.28%
24.18%
18.73%
19.19%
17.59%
28.31%
29.60%
29.75%
28.60%
32.58%
37.04%
38.70%
39.07%
34.59%
35.66%
37.75%
39.80%
38.60%
38.36%
28.29%
26.27%
20.05%
16.83%
12.36%
9.09%
16.09%
15.05%
15.74%
16.66%
17.05%
17.25%
Scaled Net Operating Assets
-0.12
-0.14
-0.16
-0.13
-0.04
0.04
0.10
-0.14
-0.14
-0.10
-0.13
-0.15
-0.16
-0.15
-0.09
-0.19
-0.21
-0.25
-0.04
-0.07
-0.12
-0.13
-0.02
0.15
0.21
0.28
0.20
0.23
0.33
0.38
0.35
0.41
0.42
0.44
0.34
0.41
0.37
0.42
0.47
0.47
0.46
0.46
0.46
0.50
Shares Buyback Ratio
-4.42%
-5.30%
-4.61%
-3.06%
-3.56%
-2.57%
-0.87%
-3.10%
-3.10%
-2.59%
-7.57%
-4.92%
-8.33%
-6.19%
-3.46%
-3.64%
-3.23%
-3.13%
0.00%
0.86%
0.29%
-0.29%
-0.57%
-0.57%
-5.36%
-6.75%
-6.98%
-5.70%
-6.65%
-16.38%
3.00%
25.56%
1.50%
2.37%
2.78%
31.81%
0.64%
0.41%
0.53%
5.23%
0.28%
-0.80%
-3.02%
-
Buyback Yield
-246.26%
-187.83%
-302.60%
-199.41%
-146.22%
-115.11%
-95.66%
-268.21%
-268.21%
-280.16%
-190.42%
-573.18%
372.82%
-381.28%
-589.19%
-624.53%
-154.03%
-337.78%
17.10%
6.26%
2.48%
5.69%
3.25%
0.42%
5.67%
21.29%
19.10%
20.34%
17.39%
15.16%
3.74%
2.80%
7.57%
3.39%
3.25%
1.31%
0.00%
0.00%
2.92%
0.00%
0.00%
0.00%
10.60%
5.91%
Sloan Ratio
-4.78%
-3.80%
-4.21%
-5.29%
-5.95%
-5.76%
-5.46%
-5.04%
-5.04%
-9.42%
0.12%
-9.36%
4.69%
-2.96%
-5.53%
-3.97%
-4.57%
-6.06%
3.54%
-5.38%
-5.75%
-11.16%
-18.53%
-9.68%
-12.53%
-8.10%
-5.84%
-3.46%
-4.47%
-5.06%
-5.27%
-8.36%
-1.84%
1.19%
1.10%
-0.52%
-1.21%
-20.22%
-2.68%
-0.99%
-0.51%
-5.44%
-1.75%
-0.08%