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Norfolk Southern Corporation (0K8M.L)

Category: Company Financial Metrics Sector: Industrials Industry: General Transportation Live Price: $291.58

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	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Price / Earnings	22.43x	24.37x	20.54x	18.25x	16.77x	17.72x	17.97x	20.24x	20.24x	29.36x	17.69x	24.46x	30.11x	18.78x	15.04x	7.72x	19.04x	16.41x	16.96x	15.16x	11.35x	13.14x	15.39x	18.61x	10.21x	13.42x	13.85x	14.14x	15.47x	17.26x	16.94x	18.90x	29.58x	32.54x	16.34x	15.97x	14.44x	14.62x	12.37x	12.70x	15.59x	282.71x	12.00x	11.90x
PEG Ratio	0.60x	0.23x	0.59x	0.75x	0.48x	0.43x	0.52x	0.47	0.47	-0.67	2.01	0.50	-1.16	8.94	-0.30	0.03	2.65	-0.74	3.60	1.65	-1.30	0.47	0.34	-0.47	0.59	-11.69	0.89	0.36	0.21	1.06	0.75	0.16	-1.06	-0.48	9.06	-2.49	1.78	2.18	-0.92	0.33	0.01	-2.99	-1.45	-1.44
Price / Free Cash Flow	40.61x	35.30x	32.34x	30.88x	27.94x	27.92x	25.51x	31.76x	31.76x	64.62x	25.44x	26.39x	28.28x	27.29x	22.59x	27.27x	27.69x	51.91x	46.20x	26.16x	24.08x	23.59x	18.51x	34.30x	15.14x	19.81x	19.96x	16.77x	23.02x	27.65x	68.36x	-77.03x	8.33x	-20.52x	-181.67x	41.87x	21.54x	18.02x	19.15x	47.74x	35.91x	81.52x	20.53x	15.83x
Price / Book	4.15x	4.39x	3.47x	3.09x	2.78x	2.48x	2.40x	3.71x	3.71x	4.20x	4.54x	5.39x	4.10x	3.37x	2.61x	2.55x	2.56x	2.10x	2.73x	2.56x	2.03x	2.54x	2.16x	1.86x	1.83x	2.02x	2.13x	1.95x	1.79x	1.32x	1.20x	1.16x	0.87x	1.31x	2.02x	2.11x	2.24x	2.16x	1.76x	2.12x	2.05x	2.05x	1.36x	1.40x
Price / Tangible Book	4.15x	4.37x	3.43x	3.05x	2.75x	2.46x	2.37x	3.71x	3.71x	4.20x	4.54x	5.39x	3.99x	3.28x	2.55x	2.49x	2.49x	2.03x	2.66x	2.49x	1.98x	2.54x	2.16x	1.86x	1.83x	2.02x	2.13x	1.95x	1.79x	1.32x	1.20x	1.16x	0.87x	1.31x	2.02x	2.11x	2.24x	2.16x	1.76x	2.12x	2.05x	2.05x	1.36x	1.40x
Price / Sales	4.44x	5.22x	4.41x	3.72x	3.16x	2.78x	2.72x	4.38x	4.38x	4.41x	4.54x	6.60x	6.19x	4.53x	3.50x	3.95x	3.21x	2.43x	2.92x	2.57x	1.80x	2.25x	2.42x	2.41x	1.64x	2.08x	2.18x	2.12x	1.95x	1.43x	1.24x	1.15x	0.83x	1.50x	2.84x	2.73x	2.33x	2.23x	1.80x	2.20x	1.89x	1.89x	1.45x	1.59x
EV / EBITDA	13.56x	14.55x	12.41x	10.90x	10.05x	10.81x	10.98x	12.55x	12.55x	16.05x	12.08x	15.24x	16.85x	11.99x	9.92x	10.75x	9.74x	8.44x	9.03x	8.35x	6.68x	7.65x	7.96x	8.64x	5.88x	7.39x	7.66x	8.30x	8.78x	15.14x	12.93x	35.75x	14.69x	16.97x	14.95x	11.01x	8.25x	8.34x	6.90x	10.16x	8.76x	27.48x	7.32x	7.68x
EV / EBIT	19.51x	19.96x	16.60x	14.63x	13.57x	13.87x	14.11x	18.31x	18.31x	24.80x	15.42x	19.91x	21.38x	16.11x	12.85x	14.44x	13.36x	11.99x	11.76x	11.37x	8.94x	10.12x	10.95x	12.95x	7.64x	10.03x	10.40x	11.47x	12.47x	15.14x	12.93x	14.41x	20.10x	22.00x	18.64x	15.64x	10.71x	11.08x	9.26x	13.33x	11.71x	88.81x	9.38x	9.44x
EV / Revenue	5.71x	6.47x	5.51x	4.67x	4.04x	3.71x	3.68x	5.68x	5.68x	5.73x	5.73x	7.80x	7.42x	5.55x	4.44x	4.82x	4.15x	3.29x	3.61x	3.29x	2.52x	2.90x	3.07x	3.19x	2.21x	2.74x	2.83x	2.90x	2.90x	2.49x	2.39x	2.35x	2.07x	3.04x	4.65x	4.49x	2.69x	2.58x	2.15x	2.57x	2.25x	2.23x	1.64x	1.72x
EV / Free Cash Flow	52.41x	44.46x	41.25x	39.56x	35.32x	36.94x	35.81x	41.23x	41.23x	83.90x	32.10x	31.21x	33.88x	33.49x	28.66x	33.24x	35.76x	70.18x	57.17x	33.39x	33.83x	30.40x	23.49x	45.28x	20.37x	26.02x	25.87x	22.92x	34.23x	48.24x	131.34x	-157.76x	20.82x	-41.69x	-297.10x	68.96x	24.81x	20.81x	22.88x	55.85x	42.87x	96.57x	23.32x	17.09x

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	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Altman Z-Score	1.2589	1.3192	1.4066	1.4279	1.4377	1.3745	1.3738	1.2319	1.2319	1.1578	1.3869	1.4033	1.4163	1.5179	1.6133	1.6706	1.3215	1.3460	1.5333	1.4270	1.3926	1.5100	1.4895	1.3746	1.5850	1.4720	1.4968	1.4072	1.1870	1.1856	1.1626	1.0659	1.0085	1.0040	1.1051	1.1398	1.7993	1.8027	1.8180	1.7527	1.6621	1.3913	1.8455	2.0110
Piotroski F-Score (9pt)	6.0000	6.4000	6.2000	6.4667	6.4500	6.4800	6.4000	7.0000	7.0000	5.0000	6.0000	7.0000	7.0000	6.0000	6.0000	7.0000	7.0000	4.0000	7.0000	8.0000	5.0000	7.0000	8.0000	5.0000	8.0000	6.0000	6.0000	7.0000	7.0000	7.0000	7.0000	7.0000	5.0000	6.0000	5.0000	5.0000	6.0000	8.0000	6.0000	8.0000	7.0000	4.0000	4.0000	0.0000
Beneish M-Score	-4.4335	-4.4411	-4.4527	-4.4484	-4.4471	-4.4361	-4.4177	-4.4417	-4.4417	-4.4376	-4.4212	-4.4387	-4.4665	-4.4686	-4.4686	-4.4857	-4.4453	-4.4526	-4.4466	-4.4398	-4.4193	-4.4328	-4.4609	-4.4625	-4.4464	-4.4424	-4.4364	-4.4277	-4.4257	-4.3808	-4.3654	-4.3908	-4.3991	-4.3202	-4.3408	-4.3258	-4.3369	-4.3033	-4.2973	-4.2890	-4.2585	-4.4065	-4.3773	-4.3811
Degree of Fin. Leverage	1.2634	1.2379	1.2183	1.2089	1.2060	1.1648	1.1373	1.2729	1.2729	1.3461	1.1712	1.1737	1.2255	1.1836	1.1637	1.1851	1.2275	1.2335	1.1849	1.1979	1.1928	1.1654	1.2093	1.3124	1.1682	1.2068	1.0000	1.2992	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	0.6794	0.6588	0.6300	0.6355	0.6344	0.6429	0.6410	0.6725	0.6725	0.6931	0.6725	0.6456	0.6104	0.5996	0.5761	0.5419	0.6444	0.6442	0.6267	0.6525	0.6783	0.6527	0.6217	0.6217	0.6351	0.6279	0.6306	0.6408	0.6772	0.6609	0.6720	0.6841	0.6905	0.6892	0.6716	0.6833	0.5597	0.5524	0.5525	0.5556	0.5878	0.5911	0.5268	0.4887
Interest Coverage	5.1310	5.5170	5.8220	5.9795	—	—	—	4.6642	4.6642	3.8892	6.8396	6.7570	5.4352	6.4454	7.1077	6.4036	5.3954	5.2826	6.4093	6.0540	6.1865	7.0462	5.7771	4.2013	6.9459	5.8367	-	4.3421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / Equity	1.2464	1.1222	0.9392	0.8843	0.8369	0.8961	0.9052	1.2027	1.2027	1.3441	1.1923	1.0146	0.8573	0.8032	0.7255	0.6013	0.8230	0.8281	0.7274	0.8369	0.8895	0.7608	0.6584	0.6909	0.6947	0.6547	0.6864	0.7460	0.9418	1.0264	1.1329	1.2532	1.3111	1.3586	1.2876	1.3748	0.3818	0.3488	0.3553	0.3776	0.4246	0.4175	0.2641	0.1531
Debt / Assets	0.3989	0.3780	0.3382	0.3163	0.3012	0.3136	0.3143	0.3939	0.3939	0.4124	0.3904	0.3595	0.3340	0.3216	0.3075	0.2754	0.2927	0.2946	0.2715	0.2909	0.2861	0.2642	0.2491	0.2614	0.2535	0.2436	0.2536	0.2680	0.3040	0.3476	0.3690	0.3930	0.4024	0.4186	0.4194	0.4315	0.1665	0.1544	0.1572	0.1658	0.1728	0.1684	0.1233	0.0772
Current Ratio	0.9666	0.9665	0.9460	1.0432	1.0620	0.9806	0.9797	0.8993	0.8993	1.2428	0.7576	0.8596	1.0731	0.9048	0.7186	0.8444	0.9795	1.1802	1.5607	1.3341	1.0774	1.0294	1.1868	1.2554	0.9496	0.8599	1.1467	1.3795	0.8937	0.7912	0.7010	0.4388	0.4499	0.7126	0.8174	1.0091	1.2239	1.1136	1.1817	1.3052	1.1816	1.0958	1.2734	1.4167
Quick Ratio	0.0825	0.0811	0.0799	0.0857	0.0901	0.0842	0.0868	0.0923	0.0923	0.0940	0.0613	0.0730	0.0847	0.0660	0.0655	0.0850	0.0846	0.0927	0.0973	0.1220	0.0863	0.0710	0.1094	0.1088	0.0891	0.0699	0.1164	0.1320	0.0857	0.0719	0.0646	0.0511	0.0315	0.0684	0.0477	0.0600	0.1505	0.1714	0.1766	0.1691	0.1843	0.1472	0.2241	0.2205

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	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Cash to Revenue Ratio	0.10	0.10	0.09	0.08	0.08	0.07	0.06	0.14	0.14	0.13	0.04	0.08	0.11	0.05	0.03	0.07	0.10	0.10	0.08	0.13	0.06	0.02	0.09	0.12	0.06	0.02	0.06	0.03	0.08	0.04	0.03	0.03	0.00	0.01	0.00	0.01	0.04	0.01	0.01	0.02	0.02	0.04	0.08	0.05
Cash to Short-Term Debt Ratio	131.87	79.81	40.55	28.27	21.50	17.30	14.52	2.96	2.96	392.00	0.65	1.52	1.93	1.84	0.61	0.99	1.47	1.57	9.54	2.65	2.61	1.84	1.81	2.10	1.28	0.56	1.07	0.92	0.87	0.79	0.51	0.34	0.00	0.07	0.04	0.39	2.09	0.52	0.49	0.31	0.48	0.39	1.46	2.22
Cash to Long-Term Debt Ratio	0.07	0.07	0.08	0.08	0.08	0.07	0.07	0.10	0.10	0.09	0.03	0.06	0.09	0.05	0.03	0.08	0.10	0.12	0.11	0.16	0.08	0.04	0.13	0.15	0.10	0.03	0.09	0.04	0.08	0.04	0.03	0.03	0.00	0.00	0.00	0.00	0.12	0.04	0.04	0.05	0.07	0.12	0.38	0.31
Cash to Total Debt Ratio	0.07	0.07	0.07	0.08	0.08	0.07	0.06	0.09	0.09	0.09	0.03	0.06	0.09	0.05	0.03	0.07	0.09	0.11	0.11	0.15	0.08	0.04	0.12	0.14	0.09	0.03	0.08	0.04	0.08	0.04	0.02	0.03	0.00	0.00	0.00	0.00	0.11	0.04	0.03	0.05	0.06	0.09	0.30	0.27
Cash Ratio	0.41	0.42	0.36	0.38	0.35	0.31	0.27	0.46	0.46	0.60	0.17	0.33	0.52	0.25	0.14	0.27	0.41	0.49	0.55	0.63	0.31	0.16	0.40	0.56	0.29	0.11	0.25	0.15	0.26	0.16	0.10	0.09	0.00	0.02	0.00	0.03	0.18	0.06	0.05	0.07	0.09	0.12	0.28	0.18
Cash Conversion Cycle	6.35	5.94	7.11	6.74	0.82	-13.84	-65.41	1.27	1.27	5.82	11.97	-2.07	12.72	6.75	1.92	1.88	13.84	17.02	9.92	12.14	10.82	20.10	-22.99	-14.13	-15.78	-14.80	-16.39	-23.59	-24.97	-71.34	-84.51	-86.23	-95.35	-75.50	-689.19	-542.55	-132.19	-176.84	-155.22	-52.11	-34.55	-4.42	-18.38	-21.75
Operating Cash Flow to Free Cash Flow Ratio	2.70	2.27	2.62	2.78	2.69	2.47	1.85	2.42	2.42	3.83	1.86	1.53	1.70	2.08	2.10	2.13	2.65	5.85	3.89	2.78	3.72	3.02	2.18	3.32	2.35	2.35	2.15	1.95	2.68	3.16	7.04	-7.11	2.20	-1.41	-13.48	4.18	2.33	2.14	2.65	4.26	3.96	7.40	3.06	2.43
Operating Cash Flow to Current Liabilities Ratio	1.31	1.46	1.43	1.46	1.38	1.21	1.15	1.14	1.14	1.21	1.59	1.69	1.68	1.69	1.44	1.28	1.30	1.29	1.60	1.34	1.47	1.90	1.30	1.04	1.29	1.20	1.05	1.10	0.75	0.59	0.43	0.27	0.71	0.28	0.80	1.05	1.01	1.03	1.01	0.73	0.81	0.57	0.73	0.92
Cash Return On Capital Employed	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.10	0.10	0.08	0.12	0.12	0.10	0.11	0.11	0.10	0.09	0.09	0.09	0.10	0.11	0.12	0.10	0.07	0.11	0.10	0.09	0.09	0.07	0.06	0.04	0.04	0.08	0.03	0.05	0.07	0.12	0.13	0.12	0.09	0.10	0.09	0.11	0.12
Cash Flow Return on Assets	0.09	0.10	0.10	0.10	0.09	0.08	0.08	0.09	0.09	0.08	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.08	0.09	0.09	0.10	0.11	0.10	0.07	0.10	0.09	0.08	0.08	0.07	0.05	0.04	0.03	0.07	0.03	0.05	0.07	0.11	0.11	0.11	0.08	0.09	0.08	0.09	0.11
Free Cash Flow Conversion Ratio	0.60	0.76	0.64	0.62	0.63	0.70	0.59	0.64	0.64	0.45	0.70	0.93	1.06	0.69	0.67	0.28	0.69	0.32	0.37	0.58	0.47	0.56	0.83	0.54	0.67	0.68	0.69	0.84	0.67	0.62	0.25	-0.25	3.55	-1.59	-0.09	0.38	0.67	0.81	0.65	0.27	0.43	3.47	0.58	0.75
Operating Cash Flow Yield	0.07	0.07	0.08	0.09	0.10	0.11	0.10	0.08	0.08	0.06	0.07	0.06	0.06	0.08	0.09	0.08	0.10	0.11	0.08	0.11	0.15	0.13	0.12	0.10	0.15	0.12	0.11	0.12	0.12	0.11	0.10	0.09	0.26	0.07	0.07	0.10	0.11	0.12	0.14	0.09	0.11	0.09	0.15	0.15
Free Cash Flow Yield	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.02	0.04	0.04	0.04	0.05	0.03	0.07	0.05	0.05	0.06	0.04	0.04	0.01	-0.01	0.12	-0.05	-0.01	0.02	0.05	0.06	0.05	0.02	0.03	0.01	0.05	0.06
Unlevered Free Cash Flow Yield	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.02	0.03	0.03	0.03	0.04	0.02	0.05	0.04	0.04	0.04	0.03	0.02	0.01	-0.01	0.05	-0.02	0.00	0.01	0.04	0.05	0.04	0.02	0.02	0.01	0.04	0.06
Levered Free Cash Flow Yield	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.02	0.04	0.04	0.04	0.05	0.03	0.07	0.05	0.05	0.06	0.04	0.04	0.01	-0.01	0.12	-0.05	-0.01	0.02	0.05	0.06	0.05	0.02	0.03	0.01	0.05	0.06

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	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Total Capital Turnover	0.41	0.40	0.41	0.47	0.49	0.48	0.48	0.38	0.38	0.40	0.45	0.40	0.35	0.40	0.43	0.40	0.44	0.47	0.54	0.54	0.60	0.64	0.54	0.46	0.66	0.59	0.58	0.53	0.47	0.46	0.45	0.45	0.46	0.37	0.31	0.33	0.69	0.72	0.72	0.70	0.76	0.77	0.74	0.76
Total Capital to Net Income Efficiency	0.09	0.09	0.10	0.10	0.09	0.08	0.08	0.08	0.08	0.06	0.12	0.11	0.07	0.10	0.10	0.21	0.07	0.07	0.09	0.09	0.09	0.11	0.08	0.06	0.11	0.09	0.09	0.08	0.06	0.04	0.03	0.03	0.01	0.02	0.05	0.06	0.11	0.11	0.11	0.12	0.09	0.01	0.09	0.10
Total Equity to Total Capital Ratio	0.44	0.47	0.52	0.53	0.55	0.53	0.53	0.45	0.45	0.42	0.45	0.49	0.53	0.54	0.58	0.62	0.55	0.55	0.58	0.54	0.53	0.57	0.60	0.59	0.59	0.60	0.59	0.57	0.51	0.49	0.47	0.44	0.43	0.42	0.44	0.42	0.72	0.74	0.74	0.73	0.70	0.71	0.79	0.87
Working Capital Turnover	-11.60	-0.86	-27.81	4.31	-0.54	-3.24	12.11	-33.96	-33.96	19.02	-19.85	-31.47	61.96	-51.58	-15.72	-26.64	-206.00	26.15	11.65	14.60	68.57	223.44	24.46	17.44	-100.58	-34.55	30.64	11.70	-31.25	-17.20	-11.32	-4.61	-5.93	-9.39	-20.69	422.30	17.90	34.07	22.27	12.20	21.46	34.64	12.31	9.02
Working Capital to Total Assets	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	0.02	-0.02	-0.01	0.00	-0.01	-0.02	-0.01	0.00	0.01	0.03	0.02	0.01	0.00	0.01	0.02	0.00	-0.01	0.01	0.03	-0.01	-0.02	-0.03	-0.07	-0.05	-0.03	-0.01	0.00	0.02	0.01	0.02	0.03	0.02	0.01	0.04	0.05
Operating Cash Flow Working Capital Ratio	-4.32	-0.39	-8.91	0.55	-0.58	-0.99	3.28	-11.35	-11.35	4.97	-6.58	-12.02	23.02	-17.77	-5.11	-8.21	-63.21	7.16	2.86	4.00	19.04	64.54	6.98	4.07	-25.61	-8.55	7.19	2.89	-7.10	-2.80	-1.45	-0.49	-1.29	-0.96	-4.36	115.00	4.52	9.03	5.56	2.39	4.46	5.93	2.65	2.20
Working Capital Days	-3.32	-3.13	-4.75	2.05	4.03	-5.01	-4.99	-10.75	-10.75	19.19	-18.39	-11.60	5.89	-7.08	-23.22	-13.70	-1.77	13.96	31.34	24.99	5.32	1.63	14.92	20.93	-3.63	-10.56	11.91	31.20	-11.68	-21.22	-32.25	-79.21	-61.51	-38.85	-17.64	0.86	20.39	10.71	16.39	29.92	17.01	10.54	29.65	40.47
Capital Employed Turnover	0.32	0.31	0.32	0.34	0.35	0.35	0.35	0.30	0.30	0.31	0.35	0.31	0.27	0.32	0.34	0.32	0.30	0.33	0.37	0.37	0.39	0.42	0.36	0.31	0.44	0.39	0.39	0.36	0.32	0.34	0.35	0.36	0.36	0.30	0.25	0.26	0.47	0.48	0.48	0.48	0.50	0.51	0.50	0.50
Net Working Capital to Capital Employed Ratio	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	0.02	-0.02	-0.01	0.00	-0.01	-0.02	-0.01	0.00	0.01	0.03	0.03	0.01	0.00	0.01	0.02	0.00	-0.01	0.01	0.03	-0.01	-0.02	-0.03	-0.08	-0.06	-0.03	-0.01	0.00	0.03	0.01	0.02	0.04	0.02	0.01	0.04	0.06
Equity to Capital Employed Ratio	0.35	0.37	0.40	0.39	0.39	0.39	0.39	0.36	0.36	0.33	0.35	0.38	0.41	0.43	0.46	0.49	0.38	0.38	0.39	0.37	0.35	0.37	0.41	0.40	0.40	0.40	0.40	0.39	0.35	0.37	0.36	0.36	0.34	0.34	0.35	0.33	0.49	0.50	0.50	0.50	0.46	0.46	0.54	0.57
Invested Capital Turnover	0.41	0.40	0.41	0.47	0.49	0.48	0.48	0.38	0.38	0.40	0.45	0.40	0.35	0.40	0.43	0.40	0.44	0.47	0.54	0.54	0.60	0.64	0.54	0.46	0.66	0.59	0.58	0.53	0.47	0.46	0.45	0.45	0.46	0.37	0.31	0.33	0.69	0.72	0.72	0.70	0.76	0.77	0.74	0.76
Invested Capital to Assets Ratio	0.73	0.73	0.72	0.69	0.67	0.67	0.68	0.73	0.73	0.73	0.73	0.72	0.74	0.74	0.73	0.73	0.65	0.65	0.64	0.64	0.61	0.61	0.63	0.64	0.62	0.62	0.62	0.63	0.63	0.69	0.69	0.71	0.71	0.73	0.75	0.75	0.60	0.60	0.60	0.61	0.58	0.57	0.59	0.58
Equity to Invested Capital Ratio	0.44	0.47	0.52	0.53	0.55	0.53	0.53	0.45	0.45	0.42	0.45	0.49	0.53	0.54	0.58	0.62	0.55	0.55	0.58	0.54	0.53	0.57	0.60	0.59	0.59	0.60	0.59	0.57	0.51	0.49	0.47	0.44	0.43	0.42	0.44	0.42	0.72	0.74	0.74	0.73	0.70	0.71	0.79	0.87

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	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Cash to Short Term Debt Ratio	131.87	79.81	40.55	28.27	21.50	17.30	14.52	2.96	2.96	392.00	0.65	1.52	1.93	1.84	0.61	0.99	1.47	1.57	9.54	2.65	2.61	1.84	1.81	2.10	1.28	0.56	1.07	0.92	0.87	0.79	0.51	0.34	0.00	0.07	0.04	0.39	2.09	0.52	0.49	0.31	0.48	0.39	1.46	2.22
Operating Cash Flow to Short Term Debt Ratio	269.35	164.41	85.42	61.83	47.73	38.71	33.66	7.30	7.30	794.75	6.01	7.69	6.28	12.32	6.37	4.65	4.67	4.11	27.96	5.65	12.26	21.51	5.93	3.92	5.61	6.32	4.49	6.70	2.51	2.93	2.24	1.08	4.52	1.06	6.31	13.07	12.05	9.45	9.79	3.32	4.14	1.87	3.73	11.36
Long Term Debt to Total Assets	0.39	0.37	0.32	0.30	0.29	0.30	0.30	0.38	0.38	0.41	0.37	0.35	0.32	0.31	0.29	0.26	0.27	0.27	0.27	0.27	0.28	0.26	0.23	0.24	0.24	0.23	0.23	0.26	0.28	0.33	0.35	0.36	0.39	0.39	0.41	0.43	0.16	0.14	0.15	0.14	0.15	0.13	0.10	0.07
Short Term Debt to Current Assets Ratio	0.17	0.21	0.24	0.20	0.20	0.23	0.22	0.17	0.17	0.00	0.35	0.26	0.25	0.15	0.31	0.33	0.28	0.27	0.04	0.18	0.11	0.09	0.19	0.21	0.24	0.22	0.20	0.12	0.34	0.25	0.28	0.58	0.35	0.37	0.15	0.08	0.07	0.10	0.09	0.17	0.17	0.28	0.15	0.06
Short Term Debt to Current Liabilities Ratio	0.14	0.18	0.22	0.19	0.20	0.20	0.19	0.16	0.16	0.00	0.27	0.22	0.27	0.14	0.23	0.28	0.28	0.31	0.06	0.24	0.12	0.09	0.22	0.26	0.23	0.19	0.23	0.16	0.30	0.20	0.19	0.25	0.16	0.26	0.13	0.08	0.08	0.11	0.10	0.22	0.20	0.30	0.19	0.08
Total Debt to Total Assets Ratio	0.41	0.39	0.35	0.32	0.30	0.32	0.32	0.40	0.40	0.42	0.40	0.37	0.35	0.34	0.31	0.28	0.29	0.29	0.27	0.29	0.29	0.26	0.25	0.26	0.25	0.24	0.25	0.27	0.30	0.35	0.37	0.39	0.40	0.42	0.42	0.43	0.17	0.15	0.16	0.17	0.17	0.17	0.12	0.08
Total Debt to Shareholders Equity Ratio	1.27	1.15	0.96	0.90	0.85	0.90	0.91	1.22	1.22	1.37	1.22	1.04	0.89	0.84	0.73	0.60	0.82	0.83	0.73	0.84	0.89	0.76	0.66	0.69	0.69	0.65	0.69	0.75	0.94	1.03	1.13	1.25	1.31	1.36	1.29	1.37	0.38	0.35	0.36	0.38	0.42	0.42	0.26	0.15
Total Debt to EBITDA Ratio	3.27	3.07	2.69	2.45	2.35	3.63	3.73	3.18	3.18	4.05	2.58	2.50	3.04	2.43	2.17	2.08	2.42	2.47	1.94	2.14	2.08	1.78	1.91	2.43	1.66	1.82	1.90	2.32	3.11	6.73	6.36	18.80	8.82	8.66	5.81	4.35	1.22	1.17	1.16	1.55	1.52	4.72	1.25	0.78
Total Debt to Free Cash Flow Ratio	12.83	9.95	9.87	9.52	9.03	8.33	3.51	10.46	10.46	21.17	6.86	5.12	6.12	6.80	6.28	6.43	8.90	20.51	12.30	8.53	10.54	7.07	5.65	12.75	5.76	6.42	6.42	6.42	12.14	21.44	64.60	-82.96	12.50	-21.26	-115.52	27.22	3.68	2.91	3.86	8.49	7.42	16.59	3.99	1.74
Total Debt to Total Capital Ratio	0.56	0.53	0.48	0.47	0.45	0.47	0.47	0.55	0.55	0.58	0.55	0.51	0.47	0.46	0.42	0.38	0.45	0.45	0.42	0.46	0.47	0.43	0.40	0.41	0.41	0.40	0.41	0.43	0.49	0.51	0.53	0.56	0.57	0.58	0.56	0.58	0.28	0.26	0.26	0.27	0.30	0.29	0.21	0.13
Total Debt to Working Capital Ratio	-15.25	-0.60	-28.89	-2.99	-4.22	-6.48	18.47	-48.96	-48.96	27.50	-24.29	-40.26	83.00	-58.15	-15.29	-24.84	-212.75	25.11	9.04	12.27	53.93	150.80	18.06	15.65	-62.90	-23.33	21.50	9.51	-32.16	-19.04	-13.29	-5.70	-7.36	-14.57	-37.37	748.60	7.13	12.29	8.09	4.77	8.37	13.30	3.46	1.57
Total Debt to Capital Employed Ratio	0.44	0.42	0.37	0.34	0.33	0.34	0.34	0.44	0.44	0.45	0.43	0.40	0.37	0.36	0.33	0.30	0.31	0.32	0.29	0.31	0.31	0.28	0.27	0.28	0.28	0.26	0.28	0.29	0.33	0.38	0.41	0.45	0.45	0.47	0.45	0.46	0.19	0.17	0.18	0.19	0.19	0.19	0.14	0.09
Total Debt to Invested Capital Ratio	0.56	0.53	0.48	0.47	0.45	0.47	0.47	0.55	0.55	0.58	0.55	0.51	0.47	0.46	0.42	0.38	0.45	0.45	0.42	0.46	0.47	0.43	0.40	0.41	0.41	0.40	0.41	0.43	0.49	0.51	0.53	0.56	0.57	0.58	0.56	0.58	0.28	0.26	0.26	0.27	0.30	0.29	0.21	0.13

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	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Equity to Assets	32.06%	34.12%	37.00%	36.45%	36.56%	35.68%	35.82%	32.75%	32.75%	30.69%	32.75%	35.44%	38.96%	40.04%	42.39%	45.81%	35.56%	35.58%	37.33%	34.75%	32.17%	34.73%	37.83%	37.83%	36.49%	37.21%	36.94%	35.92%	32.28%	33.87%	32.57%	31.36%	30.69%	30.82%	32.57%	31.38%	43.60%	44.28%	44.25%	43.92%	40.70%	40.34%	46.68%	50.45%
Inventories to Assets	0.64%	0.61%	0.64%	0.66%	0.65%	0.61%	0.59%	0.63%	0.63%	0.63%	0.65%	0.57%	0.58%	0.64%	0.57%	0.62%	0.74%	0.79%	0.71%	0.69%	0.71%	0.73%	0.60%	0.60%	0.74%	0.67%	0.58%	0.51%	0.42%	0.45%	0.49%	0.46%	0.48%	0.52%	0.32%	0.33%	0.55%	0.57%	0.58%	0.67%	0.78%	0.69%	0.77%	0.63%
Inventory Turnover	32.42	31.45	31.02	33.03	35.02	34.44	30.85	30.18	30.18	35.41	31.67	31.09	28.92	30.34	36.23	31.66	26.53	28.16	34.13	35.85	36.68	38.11	40.51	36.63	39.06	38.97	45.36	44.94	50.38	30.72	24.56	26.89	27.95	19.31	4.56	6.03	17.59	17.12	17.77	23.96	22.57	51.05	37.43	45.77
Inventory to Revenue	2.15%	2.13%	2.19%	2.10%	2.02%	1.91%	1.84%	2.28%	2.28%	2.17%	1.99%	1.96%	2.26%	2.16%	1.81%	2.10%	2.60%	2.58%	2.03%	1.98%	1.96%	1.87%	1.78%	2.06%	1.82%	1.87%	1.61%	1.55%	1.42%	1.42%	1.55%	1.46%	1.48%	1.92%	1.40%	1.37%	1.32%	1.32%	1.35%	1.58%	1.75%	1.58%	1.75%	1.42%
Asset Turnover	0.30	0.29	0.29	0.32	0.32	0.32	0.32	0.28	0.28	0.29	0.33	0.29	0.26	0.30	0.32	0.30	0.28	0.31	0.35	0.35	0.36	0.39	0.34	0.29	0.41	0.36	0.36	0.33	0.30	0.31	0.31	0.32	0.32	0.27	0.23	0.24	0.42	0.43	0.43	0.42	0.44	0.44	0.44	0.44
Days Inventory	11.31	11.66	11.86	11.20	10.65	10.94	15.83	12.10	12.10	10.31	11.53	11.74	12.62	12.03	10.08	11.53	13.76	12.96	10.70	10.18	9.95	9.58	9.01	9.97	9.35	9.37	8.05	8.12	7.25	11.88	14.86	13.57	13.06	18.90	80.06	60.49	20.75	21.32	20.54	15.23	16.18	7.15	9.75	7.98
Days Sales Outstanding	33.17	32.62	32.57	32.87	33.64	33.70	36.43	32.19	32.19	34.44	32.88	31.97	31.62	29.73	32.14	33.04	34.88	32.85	33.13	33.24	36.67	33.39	30.95	35.08	29.79	36.45	38.49	39.85	38.29	39.22	39.76	28.10	24.36	60.21	44.88	47.71	42.70	55.01	57.89	74.28	80.41	59.44	67.41	71.44
Days Payable	38.13	38.34	37.33	37.34	43.46	58.48	117.68	43.01	43.01	38.93	32.44	45.78	31.52	35.01	40.30	42.68	34.80	28.79	33.90	31.28	35.80	22.86	62.96	59.18	54.92	60.62	62.93	71.56	70.51	122.44	139.14	127.90	132.77	154.62	814.13	650.74	195.64	253.17	233.65	141.61	131.14	71.01	95.54	101.16
Cost of Goods to Revenue	69.57%	66.97%	67.40%	68.63%	69.55%	64.99%	57.42%	68.95%	68.95%	76.90%	62.86%	60.82%	65.30%	65.54%	65.45%	66.62%	68.95%	72.61%	69.29%	71.09%	71.76%	71.30%	71.95%	75.38%	71.07%	72.71%	72.82%	69.57%	71.65%	43.69%	37.99%	39.22%	41.29%	37.17%	6.37%	8.29%	23.23%	22.63%	24.01%	37.77%	39.58%	80.62%	65.50%	65.18%
Capex to Revenue	18.08%	16.54%	17.57%	17.77%	16.81%	15.86%	16.20%	19.64%	19.64%	19.32%	15.28%	13.19%	15.26%	17.87%	17.03%	16.33%	19.08%	22.69%	18.22%	17.53%	20.30%	19.33%	15.45%	16.30%	14.61%	14.22%	12.52%	12.02%	14.24%	11.13%	10.99%	12.09%	11.87%	17.56%	22.65%	20.72%	14.43%	14.12%	15.56%	15.00%	15.55%	14.81%	14.51%	14.37%
Capex to Operating Income	62.69%	53.15%	56.01%	58.29%	56.84%	60.59%	64.09%	63.26%	63.26%	83.65%	41.16%	33.68%	43.98%	51.86%	49.28%	48.92%	61.47%	82.84%	59.33%	60.63%	71.87%	67.37%	55.08%	66.21%	50.52%	52.10%	46.07%	47.50%	61.16%	67.67%	59.50%	74.08%	115.48%	127.02%	90.87%	72.14%	57.49%	60.66%	66.91%	77.78%	80.78%	588.75%	82.87%	78.96%
Capex to Operating Cash Flow	59.60%	50.88%	55.67%	59.28%	58.80%	62.45%	67.54%	58.76%	58.76%	73.89%	46.14%	34.55%	41.08%	51.88%	52.36%	52.97%	62.20%	82.90%	74.26%	64.04%	73.12%	66.94%	54.16%	69.84%	57.38%	57.48%	53.40%	48.69%	62.67%	68.31%	85.80%	114.07%	54.47%	171.11%	107.42%	76.09%	57.13%	53.25%	62.30%	76.51%	74.73%	86.49%	67.33%	58.85%
Intangibles to Assets	0.00%	-0.21%	-0.63%	-0.62%	-0.46%	-0.37%	-0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.05%	-1.02%	-1.05%	-1.02%	-0.94%	-1.23%	-1.05%	-0.97%	-0.93%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Scaled Net Operating Assets	0.29	0.31	0.35	0.34	0.34	0.34	0.34	0.29	0.29	0.27	0.32	0.33	0.36	0.39	0.41	0.44	0.33	0.32	0.34	0.30	0.30	0.34	0.35	0.34	0.34	0.36	0.35	0.35	0.30	0.33	0.32	0.31	0.31	0.31	0.33	0.31	0.42	0.44	0.44	0.44	0.40	0.39	0.44	0.49
Shares Buyback Ratio	-2.99%	-3.13%	-3.16%	-3.24%	-2.77%	-2.01%	-1.92%	-0.44%	-0.44%	-3.48%	-5.04%	-3.31%	-3.39%	-5.21%	-3.48%	-1.93%	-2.76%	-2.59%	-0.95%	-2.98%	-7.43%	-5.51%	-0.08%	-2.08%	-4.47%	-4.11%	0.72%	3.09%	2.32%	0.17%	0.84%	1.14%	0.75%	-0.25%	0.22%	-0.94%	-3.29%	-3.12%	-3.08%	-1.66%	1.11%	-11.50%	-8.26%	-
Buyback Yield	9.77%	12.78%	11.73%	11.16%	10.07%	8.06%	7.21%	0.00%	0.00%	4.84%	24.46%	24.85%	9.73%	13.82%	18.10%	6.19%	6.47%	8.82%	2.56%	5.55%	13.20%	20.69%	8.09%	0.00%	11.75%	12.30%	10.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.82%	7.00%	7.36%	2.99%	4.19%	15.52%	11.73%	7.03%
Sloan Ratio	-2.99%	-3.30%	-2.43%	-2.91%	-2.99%	-2.98%	-2.94%	-3.27%	-3.27%	-3.25%	-2.45%	-3.25%	-4.28%	-3.09%	-2.93%	6.02%	-3.91%	-3.86%	-2.56%	-3.60%	-4.34%	-4.59%	-4.32%	-3.02%	-3.80%	-3.32%	-2.79%	-3.19%	-2.98%	-2.52%	-1.72%	-1.44%	-6.17%	-1.53%	-0.86%	-2.47%	-3.80%	-4.81%	-4.50%	-0.98%	-3.85%	-7.22%	-4.17%	-4.89%