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Southern Copper Corporation (0L8B.L)

Category: Company Financial Metrics Sector: Basic Materials Industry: Industrial Materials Live Price: $180.74

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Price / Earnings
21.34x
21.58x
23.26x
21.11x
19.20x
18.59x
17.56x
20.65x
20.65x
26.54x
16.84x
13.37x
30.52x
21.04x
14.67x
47.93x
30.29x
26.83x
16.68x
14.23x
15.80x
10.40x
25.37x
28.68x
9.55x
13.29x
7.41x
6.70x
6.73x
29.36x
18.11x
19.59x
10.55x
39.86x
13.13x
5.50x
6.20x
4.64x
PEG Ratio
-1.17x
0.39x
-0.45x
-0.44x
-0.44x
-0.33x
-0.05x
0.53
0.53
-3.28
-0.75
0.11
5.36
-5.68
0.13
-7.75
5.56
-0.60
-0.95
-0.87
-0.92
0.21
0.38
-0.85
-0.26
1.51
0.16
0.16
0.01
0.29
0.60
-0.39
0.05
-0.86
-0.19
1.91
-0.36
-0.27
Price / Free Cash Flow
23.20x
20.97x
3.06x
-0.92x
7.90x
10.23x
—
20.54x
20.54x
25.10x
23.97x
13.36x
21.87x
25.96x
20.33x
36.63x
-120.36x
-73.23x
-127.09x
140.78x
32.30x
17.06x
26.46x
48.61x
11.16x
12.34x
9.42x
8.00x
12.13x
25.44x
16.93x
24.40x
18.90x
-7.33x
-9.28x
10.91x
29.44x
-
Price / Book
7.26x
6.80x
5.47x
5.66x
5.47x
4.69x
—
7.60x
7.60x
8.68x
5.50x
5.57x
6.63x
4.59x
3.45x
5.72x
4.03x
3.75x
3.83x
4.16x
6.42x
6.05x
10.15x
6.94x
3.97x
7.66x
4.12x
2.82x
3.84x
2.73x
0.88x
0.75x
0.82x
1.04x
0.65x
0.93x
1.10x
-
Price / Tangible Book
7.38x
6.91x
5.59x
5.80x
5.64x
4.87x
—
7.71x
7.71x
8.83x
5.59x
5.67x
6.77x
4.69x
3.53x
5.86x
4.14x
3.87x
3.90x
4.25x
6.57x
6.42x
10.63x
7.36x
4.30x
7.89x
4.26x
3.12x
4.47x
2.98x
0.88x
0.75x
0.82x
1.04x
0.65x
0.93x
1.10x
-
Price / Sales
5.67x
5.43x
4.85x
4.73x
4.51x
4.05x
3.57x
6.10x
6.10x
6.50x
4.42x
4.15x
6.00x
4.29x
3.19x
5.25x
4.37x
3.92x
3.84x
3.87x
4.58x
3.56x
7.66x
7.14x
2.77x
4.84x
2.77x
2.28x
2.14x
4.50x
1.65x
1.39x
1.38x
2.01x
1.14x
1.25x
1.49x
1.09x
EV / EBITDA
11.39x
11.03x
11.25x
10.70x
9.90x
9.28x
8.69x
11.24x
11.24x
13.73x
9.19x
7.27x
13.70x
10.57x
7.84x
12.09x
13.08x
13.22x
9.76x
8.60x
9.30x
6.67x
13.72x
14.89x
5.56x
7.67x
4.64x
4.12x
4.33x
12.55x
6.68x
6.62x
5.19x
11.56x
5.91x
4.02x
3.54x
1.09x
EV / EBIT
13.71x
13.28x
14.22x
13.04x
12.00x
11.60x
11.11x
13.22x
13.22x
16.75x
11.15x
8.22x
17.07x
13.56x
9.63x
15.22x
18.41x
17.98x
11.65x
10.10x
9.44x
7.22x
15.36x
18.34x
6.36x
8.44x
5.11x
4.62x
4.99x
16.81x
10.49x
12.28x
7.88x
30.42x
11.08x
4.85x
4.23x
1.09x
EV / Revenue
6.15x
5.93x
5.53x
5.32x
5.02x
4.49x
3.95x
6.42x
6.42x
7.10x
4.92x
4.56x
6.67x
5.12x
3.91x
5.99x
5.38x
5.04x
4.49x
4.29x
4.85x
3.84x
7.77x
7.27x
2.89x
4.85x
2.86x
2.35x
2.39x
4.56x
1.88x
1.67x
1.66x
2.37x
1.23x
1.40x
1.40x
1.09x
EV / Free Cash Flow
25.24x
22.94x
1.31x
-3.78x
6.73x
9.81x
—
21.64x
21.64x
27.39x
26.69x
14.67x
24.31x
30.99x
24.92x
41.83x
-148.03x
-94.27x
-148.70x
156.25x
34.15x
18.39x
26.84x
49.53x
11.64x
12.36x
9.74x
8.25x
13.56x
25.82x
19.27x
29.30x
22.72x
-8.65x
-10.03x
12.21x
27.68x
-

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Altman Z-Score
2.8335
2.7724
2.4676
2.6542
2.9762
3.0546
2.9347
2.9347
2.7072
2.8587
3.0256
2.3356
2.1729
2.4077
2.3483
1.9851
1.9003
2.4688
2.5923
2.9552
3.9073
3.2126
3.5033
3.8368
4.5256
4.2120
3.6337
5.3113
3.0268
3.0102
2.6003
2.8923
3.0465
3.2457
3.7025
4.8409
Piotroski F-Score (9pt)
5.6667
6.4000
6.2000
6.0667
5.9000
5.8800
7.0000
7.0000
4.0000
6.0000
8.0000
7.0000
4.0000
8.0000
8.0000
5.0000
5.0000
5.0000
5.0000
5.0000
6.0000
8.0000
5.0000
4.0000
6.0000
6.0000
6.0000
5.0000
7.0000
6.0000
4.0000
7.0000
5.0000
5.0000
5.0000
0.0000
Beneish M-Score
-4.3644
-4.3575
-4.3823
-4.3741
-4.3752
-4.3934
-4.3749
-4.3749
-4.3662
-4.3522
-4.3169
-4.3773
-4.3969
-4.3856
-4.3778
-4.4344
-4.4407
-4.4323
-4.4205
-4.3393
-4.2748
-4.3214
-4.4498
-4.4375
-4.3148
-4.3068
-4.3847
-4.2486
-4.5232
-4.5758
-4.5332
-4.4488
-4.5500
-4.5769
-4.5226
-4.5062
Degree of Fin. Leverage
1.0772
1.0854
1.1209
1.1022
1.0873
1.0959
1.0640
1.0640
1.0845
1.0830
1.0626
1.1331
1.1412
1.1064
1.1323
1.2270
1.1751
1.0662
1.0842
1.0530
1.0542
1.0657
1.0706
1.0472
1.0320
1.0288
1.0353
1.0691
1.0646
1.1833
1.2145
1.1188
1.1637
1.0000
1.0000
1.0000
Liabilities / Assets
0.5292
0.5419
0.5523
0.5380
0.5046
0.4670
0.5063
0.5063
0.5527
0.5285
0.5514
0.5706
0.5820
0.5435
0.5534
0.5578
0.5770
0.4839
0.5003
0.5388
0.5001
0.5236
0.3632
0.4110
0.4127
0.4228
0.4130
0.3330
0.3146
0.2872
0.3283
0.3188
0.2624
0.2627
0.2762
0.1894
Interest Coverage
14.1669
13.5995
10.7150
12.7784
16.3166
15.1926
16.6259
16.6259
12.8323
13.0426
16.9843
8.5125
8.0804
10.3977
8.5585
5.4045
6.7116
16.1127
12.8792
19.8667
19.4404
16.2269
15.1675
22.1966
32.2341
35.7228
29.3347
15.4739
16.4705
6.4560
5.6624
9.4206
7.1094
-
-
-
Debt / Equity
0.7663
0.8016
0.9062
0.8547
0.7341
0.6632
0.6824
0.6824
0.8432
0.7733
0.8035
0.9058
1.0192
0.9075
0.9753
1.0209
1.1308
0.7203
0.7599
0.8843
0.6838
0.7103
0.3331
0.3815
0.3767
0.4168
0.3524
0.7730
0.2654
0.2409
0.3274
0.2914
0.1977
0.2113
0.2259
0.1050
Debt / Assets
0.3567
0.3628
0.4005
0.3890
0.3468
0.3285
0.3344
0.3344
0.3740
0.3618
0.3578
0.3862
0.4230
0.4115
0.4326
0.4485
0.4751
0.3697
0.3778
0.4058
0.3401
0.3367
0.2112
0.2238
0.2203
0.2397
0.2061
0.5122
0.1808
0.1707
0.2174
0.1961
0.1440
0.1535
0.1606
0.0833
Current Ratio
3.3783
3.2681
2.9781
3.1848
3.0334
2.9504
2.7465
2.7465
3.1901
4.1982
2.7287
3.4772
2.8342
2.6151
2.7134
2.5684
2.7095
2.0462
4.3537
5.0028
3.2290
3.3583
2.9516
2.1068
2.8425
2.8420
2.1547
2.1965
2.5425
3.0842
1.9309
3.3377
2.4200
4.2278
6.5993
3.8281
Quick Ratio
0.4114
0.4218
0.3308
0.3907
0.4392
0.4830
0.5010
0.5010
0.3223
0.4109
0.4892
0.3858
0.3055
0.2580
0.2666
0.1709
0.1977
0.2489
0.4452
0.5980
0.5582
0.7028
0.5591
0.3853
0.7327
0.7082
0.5375
1.2319
0.6333
0.4131
0.4962
0.5165
0.2249
0.5997
0.4699
1.0842

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Cash to Revenue Ratio
0.20
0.23
0.18
0.21
0.20
0.22
0.28
0.28
0.12
0.21
0.27
0.27
0.26
0.12
0.15
0.10
0.05
0.07
0.28
0.37
0.12
0.43
0.21
0.15
0.23
0.19
0.21
0.18
0.37
0.22
0.32
0.21
0.02
0.28
0.16
0.23
Cash to Short-Term Debt Ratio
7.12
53.86
73.11
62.08
48.36
—
6.52
6.52
-
-
10.02
-
4.82
-
-
-
-
2.01
-
245.95
84.81
219.27
77.23
71.67
8.81
102.28
87.60
3.58
4.92
-
1.73
6.13
0.45
12.84
9.23
7.31
Cash to Long-Term Debt Ratio
0.36
0.38
0.26
0.32
0.43
0.47
0.57
0.57
0.18
0.33
0.48
0.33
0.29
0.14
0.17
0.09
0.05
0.10
0.40
0.59
0.31
0.80
0.61
0.56
1.09
0.67
0.75
0.46
1.02
0.49
0.78
0.46
0.05
0.80
0.54
2.09
Cash to Total Debt Ratio
0.31
0.32
0.23
0.30
0.40
0.43
0.47
0.47
0.16
0.29
0.40
0.29
0.24
0.14
0.17
0.09
0.05
0.10
0.40
0.58
0.31
0.79
0.60
0.56
0.97
0.67
0.75
0.41
0.85
0.49
0.54
0.43
0.05
0.75
0.51
1.62
Cash Ratio
1.32
1.37
1.06
1.25
1.24
1.25
1.45
1.45
0.83
1.67
1.33
1.58
1.30
0.69
0.86
0.55
0.30
0.34
2.13
2.87
0.89
2.00
1.28
0.97
1.52
1.19
1.10
1.18
1.58
1.46
0.96
1.13
0.10
1.81
1.49
1.64
Cash Conversion Cycle
71.21
74.12
77.51
71.94
67.02
68.69
67.25
67.25
69.15
77.24
77.61
79.35
84.68
81.91
88.84
87.16
61.92
63.02
58.72
65.21
71.97
45.03
71.63
15.53
56.07
62.99
55.19
45.15
62.34
75.70
82.48
111.13
95.64
70.53
81.70
121.94
Operating Cash Flow to Free Cash Flow Ratio
1.40
1.35
0.44
0.86
0.99
1.34
1.30
1.30
1.39
1.51
1.26
1.27
1.59
2.01
2.07
-4.72
-3.26
-7.77
11.41
2.11
1.45
1.27
1.76
1.43
1.13
1.28
1.40
1.31
1.35
2.19
5.31
3.54
-0.56
-2.35
2.97
4.18
Operating Cash Flow to Current Liabilities Ratio
2.27
2.15
1.74
1.81
1.93
1.79
1.97
1.97
2.57
2.27
1.91
2.01
1.29
1.84
1.69
0.92
0.96
1.15
2.38
2.33
2.17
1.73
1.60
2.33
2.92
2.40
2.07
1.55
1.02
1.41
0.90
1.39
0.81
1.87
3.26
1.51
Cash Return On Capital Employed
0.22
0.22
0.17
0.19
0.23
0.21
0.27
0.27
0.23
0.17
0.27
0.18
0.13
0.17
0.16
0.08
0.08
0.13
0.18
0.21
0.29
0.27
0.18
0.34
0.48
0.37
0.34
0.34
0.11
0.09
0.12
0.11
0.06
0.13
0.19
0.14
Cash Flow Return on Assets
0.20
0.20
0.16
0.17
0.20
0.19
0.24
0.24
0.21
0.16
0.23
0.16
0.12
0.15
0.14
0.07
0.07
0.12
0.17
0.19
0.26
0.23
0.16
0.30
0.41
0.32
0.29
0.28
0.10
0.08
0.11
0.10
0.06
0.12
0.18
0.12
Free Cash Flow Conversion Ratio
0.92
1.03
0.74
0.63
0.68
0.71
1.01
1.01
1.06
0.70
1.00
1.40
0.81
0.72
1.31
-0.25
-0.37
-0.13
0.10
0.49
0.61
0.96
0.59
0.86
1.08
0.79
0.84
0.56
1.15
1.07
0.80
0.56
-5.44
-1.42
0.50
0.21
Operating Cash Flow Yield
0.06
0.07
0.06
0.07
0.08
0.09
0.06
0.06
0.06
0.06
0.09
0.06
0.06
0.10
0.06
0.04
0.04
0.06
0.08
0.07
0.09
0.05
0.04
0.13
0.09
0.14
0.18
0.11
0.05
0.13
0.22
0.19
0.08
0.25
0.27
0.14
Free Cash Flow Yield
0.04
0.05
0.04
0.03
0.05
0.05
0.05
0.05
0.04
0.04
0.07
0.05
0.04
0.05
0.03
-0.01
-0.01
-0.01
0.01
0.03
0.06
0.04
0.02
0.09
0.08
0.11
0.13
0.08
0.04
0.06
0.04
0.05
-0.14
-0.11
0.09
0.03
Unlevered Free Cash Flow Yield
0.04
0.05
0.03
0.03
0.04
0.04
0.05
0.05
0.04
0.04
0.07
0.04
0.03
0.04
0.02
-0.01
-0.01
-0.01
0.01
0.03
0.05
0.04
0.02
0.09
0.08
0.10
0.12
0.07
0.04
0.05
0.03
0.04
-0.12
-0.10
0.08
0.04
Levered Free Cash Flow Yield
0.04
0.05
0.04
0.03
0.05
0.05
0.05
0.05
0.04
0.04
0.07
0.05
0.04
0.05
0.03
-0.01
-0.01
-0.01
0.01
0.03
0.06
0.04
0.02
0.09
0.08
0.11
0.13
0.08
0.04
0.06
0.04
0.05
-0.14
-0.11
0.09
0.03

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Total Capital Turnover
0.68
0.66
0.58
0.63
0.72
0.69
0.71
0.71
0.68
0.66
0.70
0.54
0.49
0.57
0.55
0.46
0.45
0.58
0.61
0.74
1.01
0.77
0.73
1.04
1.15
1.05
0.91
1.01
0.48
0.43
0.41
0.46
0.43
0.47
0.61
0.67
Total Capital to Net Income Efficiency
0.18
0.18
0.13
0.16
0.20
0.18
0.21
0.21
0.17
0.17
0.22
0.11
0.10
0.12
0.06
0.07
0.07
0.13
0.17
0.22
0.35
0.23
0.18
0.30
0.42
0.39
0.31
0.32
0.07
0.04
0.03
0.06
0.02
0.04
0.14
0.16
Total Equity to Total Capital Ratio
0.54
0.52
0.51
0.53
0.58
0.61
0.57
0.57
0.51
0.53
0.52
0.49
0.46
0.52
0.51
0.49
0.47
0.58
0.57
0.53
0.59
0.58
0.75
0.72
0.73
0.71
0.74
0.56
0.79
0.81
0.75
0.77
0.83
0.83
0.82
0.90
Working Capital Turnover
2.90
2.77
3.01
2.95
3.24
3.27
2.91
2.91
3.25
2.54
2.81
2.33
2.69
3.61
3.32
3.43
3.22
4.69
2.27
1.94
3.20
1.99
3.18
5.94
3.56
3.45
4.48
5.61
2.77
3.16
3.20
2.30
3.70
2.01
1.71
2.53
Working Capital to Total Assets
0.21
0.21
0.17
0.20
0.20
0.19
0.21
0.21
0.18
0.23
0.21
0.20
0.17
0.14
0.15
0.12
0.13
0.11
0.24
0.33
0.26
0.32
0.19
0.14
0.26
0.25
0.16
0.21
0.15
0.12
0.11
0.17
0.10
0.21
0.31
0.23
Operating Cash Flow Working Capital Ratio
1.00
0.98
0.89
0.87
1.03
0.99
1.13
1.13
1.17
0.71
1.10
0.81
0.71
1.14
0.99
0.59
0.56
1.10
0.71
0.58
0.97
0.73
0.82
2.11
1.58
1.30
1.79
1.30
0.66
0.67
0.96
0.59
0.57
0.58
0.58
0.53
Working Capital Days
127.02
133.54
123.39
130.54
121.21
120.39
125.34
125.34
112.17
143.56
129.84
156.81
135.68
101.04
109.80
106.32
113.36
77.77
161.11
187.76
113.91
183.62
114.92
61.41
102.46
105.84
81.54
65.08
132.01
115.37
114.18
158.86
98.60
182.01
213.61
144.35
Capital Employed Turnover
0.66
0.63
0.56
0.61
0.68
0.67
0.69
0.69
0.65
0.63
0.68
0.51
0.49
0.53
0.53
0.44
0.43
0.57
0.58
0.70
0.96
0.73
0.68
0.97
1.08
0.99
0.84
1.45
0.46
0.40
0.41
0.43
0.41
0.44
0.56
0.64
Net Working Capital to Capital Employed Ratio
0.23
0.23
0.19
0.22
0.22
0.21
0.24
0.24
0.20
0.25
0.24
0.22
0.18
0.15
0.16
0.13
0.13
0.12
0.25
0.36
0.30
0.36
0.22
0.16
0.30
0.29
0.19
0.26
0.17
0.13
0.13
0.19
0.11
0.22
0.33
0.25
Equity to Capital Employed Ratio
0.51
0.50
0.49
0.51
0.55
0.59
0.56
0.56
0.48
0.50
0.51
0.46
0.46
0.49
0.48
0.48
0.45
0.57
0.53
0.50
0.56
0.55
0.70
0.67
0.68
0.66
0.68
0.81
0.75
0.75
0.76
0.73
0.78
0.78
0.75
0.86
Invested Capital Turnover
0.68
0.66
0.58
0.63
0.72
0.69
0.71
0.71
0.68
0.66
0.70
0.54
0.49
0.57
0.55
0.46
0.45
0.58
0.61
0.74
1.01
0.77
0.73
1.04
1.15
1.05
0.91
1.01
0.48
0.43
0.41
0.46
0.43
0.47
0.61
0.67
Invested Capital to Assets Ratio
0.87
0.86
0.88
0.87
0.85
0.87
0.86
0.86
0.86
0.88
0.85
0.87
0.90
0.86
0.88
0.89
0.90
0.88
0.88
0.86
0.84
0.81
0.85
0.81
0.81
0.81
0.79
1.17
0.86
0.88
0.88
0.87
0.87
0.88
0.87
0.88
Equity to Invested Capital Ratio
0.54
0.52
0.51
0.53
0.58
0.61
0.57
0.57
0.51
0.53
0.52
0.49
0.46
0.52
0.51
0.49
0.47
0.58
0.57
0.53
0.59
0.58
0.75
0.72
0.73
0.71
0.74
0.56
0.79
0.81
0.75
0.77
0.83
0.83
0.82
0.90

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Cash to Short Term Debt Ratio
7.12
53.86
73.11
62.08
48.36
—
6.52
6.52
-
-
10.02
-
4.82
-
-
-
-
2.01
-
245.95
84.81
219.27
77.23
71.67
8.81
102.28
87.60
3.58
4.92
-
1.73
6.13
0.45
12.84
9.23
7.31
Operating Cash Flow to Short Term Debt Ratio
9.32
46.92
91.68
86.45
67.42
—
8.85
8.85
-
-
14.32
-
4.78
-
-
-
-
6.80
-
199.86
207.02
189.92
96.32
172.06
16.90
205.94
164.42
4.71
3.18
-
1.61
7.54
3.88
13.24
20.26
6.70
Long Term Debt to Total Assets
0.35
0.35
0.39
0.38
0.34
0.32
0.31
0.31
0.37
0.36
0.34
0.39
0.40
0.41
0.43
0.45
0.48
0.35
0.38
0.40
0.34
0.34
0.21
0.22
0.20
0.24
0.20
0.45
0.15
0.17
0.15
0.18
0.13
0.14
0.15
0.06
Short Term Debt to Current Assets Ratio
0.03
0.03
0.02
0.02
0.02
0.04
0.08
0.08
0.00
0.00
0.05
0.00
0.10
0.00
0.00
0.00
0.00
0.08
0.00
0.00
0.00
0.00
0.01
0.01
0.06
0.00
0.01
0.15
0.13
0.00
0.29
0.06
0.09
0.03
0.02
0.06
Short Term Debt to Current Liabilities Ratio
0.07
0.07
0.06
0.05
0.05
0.10
0.22
0.22
0.00
0.00
0.13
0.00
0.27
0.00
0.00
0.00
0.00
0.17
0.00
0.01
0.01
0.01
0.02
0.01
0.17
0.01
0.01
0.33
0.32
0.00
0.56
0.18
0.21
0.14
0.16
0.23
Total Debt to Total Assets Ratio
0.40
0.41
0.43
0.41
0.36
0.34
0.37
0.37
0.42
0.41
0.41
0.44
0.49
0.41
0.43
0.45
0.48
0.37
0.38
0.41
0.34
0.34
0.21
0.22
0.22
0.24
0.21
0.51
0.18
0.17
0.22
0.20
0.14
0.15
0.16
0.08
Total Debt to Shareholders Equity Ratio
0.86
0.91
0.98
0.90
0.77
0.69
0.76
0.76
0.95
0.88
0.92
1.04
1.17
0.91
0.98
1.02
1.13
0.72
0.76
0.88
0.68
0.71
0.33
0.38
0.38
0.42
0.35
0.77
0.27
0.24
0.33
0.29
0.20
0.21
0.23
0.11
Total Debt to EBITDA Ratio
1.25
1.36
1.83
1.61
1.33
1.37
1.07
1.07
1.37
1.32
1.09
1.93
2.26
1.68
1.81
2.69
3.09
1.57
1.41
1.21
0.70
0.95
0.70
0.51
0.38
0.45
0.50
0.78
1.20
1.60
2.39
1.53
1.86
1.79
0.87
0.36
Total Debt to Free Cash Flow Ratio
2.88
2.85
-2.00
-0.67
-0.20
0.91
2.06
2.06
2.74
3.83
2.20
3.43
6.63
5.35
6.25
-30.47
-22.06
-23.90
25.70
4.45
1.93
1.85
2.33
1.07
0.61
0.95
1.00
2.44
2.47
4.62
10.60
6.70
-1.39
-3.03
2.65
2.81
Total Debt to Total Capital Ratio
0.46
0.48
0.49
0.47
0.42
0.39
0.43
0.43
0.49
0.47
0.48
0.51
0.54
0.48
0.49
0.51
0.53
0.42
0.43
0.47
0.41
0.42
0.25
0.28
0.27
0.29
0.26
0.44
0.21
0.19
0.25
0.23
0.17
0.17
0.18
0.10
Total Debt to Working Capital Ratio
1.96
2.00
2.66
2.34
2.05
1.96
1.78
1.78
2.31
1.80
1.92
2.19
2.95
3.03
2.98
3.80
3.80
3.39
1.60
1.23
1.29
1.07
1.09
1.58
0.85
0.97
1.28
2.41
1.21
1.42
1.93
1.12
1.41
0.75
0.52
0.36
Total Debt to Capital Employed Ratio
0.44
0.45
0.47
0.45
0.40
0.38
0.42
0.42
0.46
0.44
0.47
0.48
0.53
0.45
0.47
0.48
0.51
0.41
0.41
0.44
0.39
0.39
0.23
0.26
0.26
0.28
0.24
0.62
0.20
0.18
0.25
0.21
0.16
0.16
0.17
0.09
Total Debt to Invested Capital Ratio
0.46
0.48
0.49
0.47
0.42
0.39
0.43
0.43
0.49
0.47
0.48
0.51
0.54
0.48
0.49
0.51
0.53
0.42
0.43
0.47
0.41
0.42
0.25
0.28
0.27
0.29
0.26
0.44
0.21
0.19
0.25
0.23
0.17
0.17
0.18
0.10

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Equity to Assets
46.72%
45.46%
44.45%
45.90%
49.25%
52.96%
-
49.01%
49.01%
44.35%
46.79%
44.54%
42.63%
41.51%
45.34%
44.35%
43.93%
42.01%
51.33%
49.72%
45.89%
49.73%
47.40%
63.39%
58.66%
58.48%
57.50%
58.48%
66.26%
68.13%
70.84%
66.40%
67.30%
72.85%
72.66%
71.12%
79.31%
-
Inventories to Assets
5.85%
5.70%
6.41%
6.53%
6.68%
6.34%
-
5.61%
5.61%
6.08%
5.87%
5.32%
5.61%
6.51%
7.13%
7.57%
7.61%
6.84%
6.77%
6.23%
6.57%
8.07%
6.16%
7.52%
7.83%
6.81%
6.49%
6.96%
3.73%
3.97%
5.24%
5.55%
6.49%
7.13%
5.83%
7.04%
9.27%
-
Inventory Turnover
5.46
5.25
4.59
4.62
4.79
5.25
-
5.48
5.48
5.48
5.41
4.88
4.99
4.12
3.98
3.79
3.68
4.07
4.39
4.78
4.60
4.74
4.87
4.76
5.64
5.56
5.60
4.89
15.91
6.27
4.90
4.56
3.91
3.79
5.03
4.20
3.33
-
Inventory to Revenue
9.85%
10.07%
13.10%
12.37%
11.58%
11.59%
-
9.17%
9.17%
10.28%
10.09%
8.90%
11.90%
14.67%
14.55%
15.66%
18.78%
16.99%
13.23%
11.66%
10.24%
9.56%
9.80%
12.21%
9.31%
7.37%
7.58%
9.63%
3.13%
9.61%
13.82%
15.37%
16.16%
18.85%
14.17%
13.35%
15.76%
-
Asset Turnover
0.59
0.57
0.51
0.55
0.61
0.60
-
0.61
0.61
0.59
0.58
0.60
0.47
0.44
0.49
0.48
0.41
0.40
0.51
0.53
0.64
0.84
0.63
0.62
0.84
0.92
0.86
0.72
1.19
0.41
0.38
0.36
0.40
0.38
0.41
0.53
0.59
-
Days Inventory
66.87
69.73
81.40
80.32
77.58
75.23
-
66.60
66.60
66.56
67.44
74.86
73.20
88.62
91.65
96.21
99.10
89.72
83.21
76.33
79.29
77.03
75.01
76.69
64.73
65.70
65.15
74.59
22.94
58.23
74.48
79.97
93.39
96.39
72.61
86.91
109.77
-
Days Sales Outstanding
46.18
47.76
47.33
46.04
42.29
43.81
-
39.71
39.71
45.31
53.54
48.29
51.96
45.68
50.02
53.56
45.36
39.87
39.22
36.65
41.15
47.30
53.02
42.58
10.05
27.76
40.54
34.30
55.90
40.80
33.14
46.53
73.13
50.33
37.49
33.08
43.43
-
Days Payable
41.84
43.37
51.22
54.43
52.85
50.35
-
39.06
39.06
42.72
43.74
45.54
45.81
49.62
59.76
60.93
57.30
67.68
59.41
54.26
55.23
52.36
82.99
47.64
59.25
37.39
42.69
53.70
33.69
36.69
31.92
44.01
55.38
51.08
39.57
38.30
31.26
-
Cost of Goods to Revenue
53.75%
52.79%
58.00%
55.60%
53.75%
55.44%
54.57%
50.28%
50.28%
56.35%
54.61%
43.39%
59.34%
60.40%
57.96%
59.40%
69.17%
69.11%
58.06%
55.74%
47.12%
45.30%
47.71%
58.13%
52.49%
40.92%
42.45%
47.10%
49.81%
60.21%
67.74%
70.13%
63.17%
71.39%
71.25%
56.07%
52.42%
0.00%
Capex to Revenue
9.54%
8.84%
12.87%
14.47%
13.19%
13.20%
15.09%
8.99%
8.99%
10.19%
9.44%
8.16%
7.42%
9.71%
15.80%
15.38%
20.79%
22.78%
26.52%
28.61%
15.77%
9.48%
7.94%
11.11%
10.65%
5.19%
8.35%
11.44%
5.54%
6.24%
11.56%
24.49%
18.53%
42.82%
41.20%
22.60%
16.04%
0.00%
Capex to Operating Income
21.31%
19.52%
35.38%
36.93%
32.60%
40.79%
68.87%
18.49%
18.49%
24.06%
21.38%
14.71%
18.98%
25.70%
38.92%
39.08%
71.19%
81.26%
68.73%
67.27%
30.71%
17.82%
15.69%
28.01%
23.46%
9.03%
14.92%
22.47%
11.58%
22.98%
64.60%
180.50%
88.08%
550.11%
369.57%
78.16%
48.57%
0.00%
Capex to Operating Cash Flow
28.43%
25.47%
51.82%
55.18%
48.16%
48.82%
-
23.23%
23.23%
28.23%
33.84%
20.79%
21.28%
37.01%
50.17%
51.78%
121.17%
130.67%
112.86%
91.24%
52.63%
31.21%
21.52%
43.07%
30.03%
11.68%
22.13%
28.62%
23.94%
26.09%
54.27%
81.16%
71.76%
277.19%
142.61%
66.28%
76.07%
-
Intangibles to Assets
0.74%
0.76%
0.93%
1.16%
1.73%
1.98%
-
0.67%
0.67%
0.78%
0.78%
0.75%
0.84%
0.90%
1.02%
1.11%
1.16%
1.24%
0.97%
0.99%
1.05%
2.89%
2.17%
3.65%
4.39%
1.76%
1.85%
5.52%
9.28%
5.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
Scaled Net Operating Assets
0.35
0.33
0.35
0.34
0.37
0.41
-
0.32
0.32
0.38
0.35
0.28
0.30
0.30
0.40
0.37
0.40
0.40
0.48
0.35
0.22
0.39
0.21
0.51
0.46
0.37
0.42
0.43
0.46
0.53
0.63
0.55
0.60
0.73
0.62
0.64
0.68
-
Shares Buyback Ratio
0.56%
0.34%
-0.51%
-0.59%
-0.63%
2.86%
-
0.07%
0.07%
1.61%
0.00%
0.00%
0.00%
0.01%
0.00%
-0.08%
-2.66%
-4.04%
-1.72%
-0.67%
-0.74%
-0.52%
-0.08%
-3.19%
-0.53%
0.00%
0.00%
0.00%
83.98%
0.01%
0.01%
0.00%
0.14%
0.00%
-0.38%
-0.07%
21.96%
-
Buyback Yield
0.00%
0.00%
2.03%
3.14%
3.07%
2.50%
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.23%
19.08%
11.76%
5.09%
3.09%
6.82%
0.01%
1.87%
11.38%
0.00%
0.00%
1.13%
0.08%
0.04%
0.70%
0.07%
0.13%
0.30%
0.59%
0.97%
0.78%
-
Sloan Ratio
-4.47%
-5.09%
-4.41%
-3.21%
-3.31%
-3.10%
-
-5.58%
-5.58%
-6.86%
-0.95%
-4.89%
-7.16%
-2.60%
-4.78%
-9.06%
-1.10%
-1.14%
-0.24%
-2.23%
-0.62%
3.30%
-4.21%
-0.56%
-5.45%
-7.40%
-0.34%
-4.29%
10.21%
-3.56%
-4.63%
-8.34%
-5.12%
-3.94%
-8.31%
-5.95%
1.70%
-