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Azimut Holding S.p.A. (AZM.MI)

Category: Company Financial Metrics Sector: Financial Services Industry: Asset Management Live Price: $37.16

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Price / Earnings	6.79x	6.47x	8.42x	9.73x	10.55x	5.85x	5.85x	7.46x	7.07x	5.59x	6.36x	7.94x	10.44x	9.11x	12.04x	12.38x	25.62x	16.55x	9.03x	9.89x	9.41x	10.04x	11.78x	12.08x	13.64x	19.26x	34.33x	24.05x
PEG Ratio	0.35x	0.63x	0.22x	-0.02x	-0.03x	0.18	0.18	1.08	-0.22	0.10	2.02	0.04	-0.24	0.37	-0.40	0.07	-0.63	-5.38	0.09	-0.67	-0.47	0.06	-0.20	0.53	0.18	0.10	-1.36	-0.96
Price / Free Cash Flow	-9.51x	-3.01x	0.01x	4.01x	5.84x	-16.83x	-16.83x	7.07x	-18.76x	3.87x	9.59x	3.29x	-33.83x	5.66x	12.49x	13.79x	26.52x	8.36x	10.10x	15.66x	8.89x	11.76x	4.04x	18.71x	9.66x	11.79x	16.20x	10.19x
Price / Book	1.96x	2.31x	2.84x	2.82x	3.03x	1.75x	1.75x	2.09x	2.03x	2.86x	2.80x	3.93x	2.12x	3.30x	3.31x	4.27x	3.70x	3.76x	2.46x	1.86x	2.26x	3.54x	2.25x	3.90x	4.09x	4.48x	3.43x	116.35x
Price / Tangible Book	4.26x	6.51x	11.73x	10.92x	14.58x	2.51x	2.51x	4.93x	5.33x	8.15x	11.61x	25.93x	-734.44x	55.59x	18.93x	11.46x	9.74x	8.14x	6.31x	10.26x	12.02x	64.24x	-5.02x	188.69x	-33.74x	4.48x	-3.84x	-3.06x
Price / Sales	2.35x	2.32x	2.54x	3.29x	3.44x	2.53x	2.53x	2.33x	2.18x	2.58x	1.99x	3.10x	1.82x	2.51x	3.06x	4.52x	4.46x	5.66x	3.40x	5.00x	4.68x	6.14x	3.73x	4.92x	3.87x	1.67x	27.32x	6.13x
EV / EBITDA	4.55x	5.01x	7.56x	8.76x	9.44x	3.57x	3.57x	4.80x	5.29x	5.24x	6.14x	8.05x	9.48x	8.78x	11.55x	11.51x	13.92x	15.52x	8.72x	11.16x	8.01x	10.47x	11.76x	9.57x	10.76x	18.90x	8.90x	5.39x
EV / EBIT	5.14x	5.49x	9.83x	10.45x	10.61x	4.93x	4.93x	4.86x	5.64x	5.49x	6.51x	18.44x	82.11x	9.39x	12.57x	11.91x	14.38x	15.96x	8.96x	10.55x	8.68x	11.20x	12.13x	10.07x	11.45x	14.32x	40.10x	16.55x
EV / Revenue	2.33x	2.52x	2.97x	3.79x	3.96x	2.25x	2.25x	2.38x	2.36x	3.13x	2.49x	4.11x	2.34x	2.99x	3.44x	4.90x	5.05x	6.40x	3.80x	6.23x	5.04x	7.15x	3.73x	5.29x	4.86x	1.86x	31.91x	6.00x
EV / Free Cash Flow	-9.37x	-2.28x	0.74x	5.17x	7.54x	-15.00x	-15.00x	7.23x	-20.34x	4.69x	12.01x	4.35x	-43.44x	6.72x	14.02x	14.95x	30.06x	9.44x	11.28x	19.51x	9.58x	13.69x	4.04x	20.12x	12.13x	13.14x	18.92x	9.98x

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Altman Z-Score	0.4709	0.5160	0.4240	0.5212	0.5596	0.4211	0.4211	0.4386	0.5529	0.6228	0.5445	0.4116	0.2545	0.2955	0.2969	0.4019	0.4312	0.6780	0.9119	0.7930	0.7640	0.8317	0.2831	0.7383	0.7005	0.8194	0.1345	-0.2902
Piotroski F-Score (9pt)	5.0000	5.4000	5.3000	5.1333	5.3500	4.0000	4.0000	8.0000	3.0000	6.0000	6.0000	7.0000	2.0000	7.0000	5.0000	5.0000	4.0000	4.0000	6.0000	5.0000	5.0000	7.0000	5.0000	5.0000	5.0000	8.0000	4.0000	0.0000
Beneish M-Score	-4.2468	-4.1829	-4.1230	-3.8975	-3.8842	-4.2629	-4.2629	-4.1277	-4.3497	-4.1278	-4.0464	-3.9584	-3.9582	-4.3123	-4.0146	-4.0719	-3.8475	-3.2754	-3.6438	-3.2803	-3.1862	-3.4553	-3.7056	-3.9806	-3.9661	-4.1130	-4.5295	-4.3668
Degree of Fin. Leverage	1.0191	1.0255	1.0256	1.0282	0.9653	1.0155	1.0155	1.0153	1.0264	1.0271	1.0431	1.0331	1.0846	1.0050	1.0051	1.0003	1.0060	1.0064	1.0114	1.0684	1.0749	1.0589	-0.3625	1.0361	1.0525	1.0989	7.2418	5.5438
Liabilities / Assets	0.8314	0.8530	0.8820	0.8497	0.8395	0.8096	0.8096	0.8384	0.8462	0.8755	0.8954	0.9065	0.9119	0.9245	0.9165	0.8953	0.8747	0.8176	0.7579	0.7273	0.7485	0.7583	0.8252	0.8023	0.8289	0.8288	0.7561	0.9896
Interest Coverage	56.8350	46.5319	367.2664	274.4275	209.7236	65.4226	65.4226	66.2195	38.8629	37.9499	24.2045	31.2255	12.8232	200.8773	198.6916	2,996.3871	166.9865	158.1499	88.6314	15.6255	14.3555	17.9683	0.2661	28.6810	20.0323	11.1119	1.1602	1.2201
Debt / Equity	0.2240	0.4754	0.5583	0.4991	0.4963	0.0001	0.0001	0.3205	0.3515	0.7213	0.9837	1.2197	0.6032	0.6181	0.4063	0.3581	0.4955	0.4882	0.2873	0.4579	0.1758	0.5830	0.0000	0.2937	1.0489	0.5126	0.5772	5.0420
Debt / Assets	0.0341	0.0578	0.0566	0.0636	0.0710	0.0000	0.0000	0.0499	0.0524	0.0860	0.1005	0.1105	0.0511	0.0452	0.0330	0.0370	0.0614	0.0884	0.0694	0.1248	0.0442	0.1409	0.0000	0.0581	0.1788	0.0877	0.1408	0.0526
Current Ratio	0.9825	1.5924	2.1098	4.0639	3.6197	0.4931	0.4931	0.5844	1.8701	2.2505	2.7639	3.3554	2.6939	1.4968	2.5888	3.0011	8.6240	10.3136	9.8523	8.5594	2.5108	1.9283	0.5185	4.7680	3.3644	0.8560	0.0001	0.1384
Quick Ratio	0.0861	0.0896	0.0686	0.1056	0.1096	0.0837	0.0837	0.1170	0.0576	0.0744	0.1154	0.0699	0.0599	0.0160	0.0459	0.0458	0.0792	0.1932	0.2137	0.1840	0.2278	0.2012	0.1127	0.0963	0.1054	0.0920	0.0000	0.0792

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Cash to Revenue Ratio	0.29	0.25	0.12	0.08	0.06	0.30	0.30	0.33	0.23	0.14	0.23	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	0.40
Cash to Short-Term Debt Ratio	—	—	—	—	—	-	-	-	704.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash to Long-Term Debt Ratio	0.58	0.41	0.21	0.14	0.18	2,563.66	2,563.66	0.93	0.60	0.21	0.33	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	1.49
Cash to Total Debt Ratio	5.20	3.22	1.61	1.07	0.81	14.19	14.19	0.86	0.55	0.20	0.31	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	1.49
Cash Ratio	0.33	0.43	0.22	0.14	0.11	0.19	0.19	0.23	0.57	0.36	0.81	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	0.14
Cash Conversion Cycle	148.77	218.82	142.21	147.43	—	-22.76	-22.76	18.92	450.16	593.91	53.86	99.17	109.75	-33.95	80.97	72.09	222.54	456.51	327.63	-	-4,526.90	-5,431.05	-217.36	-1,789.47	-2,304.41	-6,003.17	0.00	0.00
Operating Cash Flow to Free Cash Flow Ratio	0.90	0.98	0.93	0.97	0.99	0.99	0.99	1.02	0.68	1.06	1.14	1.10	0.11	1.05	1.12	1.07	1.18	1.03	1.02	1.03	1.01	1.01	1.02	1.03	1.01	1.08	1.03	1.02
Operating Cash Flow to Current Liabilities Ratio	-0.02	0.53	1.08	1.52	1.52	-0.09	-0.09	0.24	-0.20	1.87	0.83	3.76	-0.02	1.87	1.01	1.56	1.89	4.49	3.06	1.53	0.95	0.93	0.55	2.60	2.81	0.79	0.31	0.21
Cash Return On Capital Employed	0.01	0.03	0.04	0.04	0.05	-0.02	-0.02	0.06	-0.01	0.10	0.04	0.12	0.00	0.05	0.02	0.04	0.02	0.09	0.06	0.03	0.07	0.08	0.12	0.04	0.08	0.08	0.06	0.28
Cash Flow Return on Assets	0.01	0.03	0.04	0.04	0.05	-0.02	-0.02	0.05	-0.01	0.09	0.03	0.12	0.00	0.04	0.02	0.03	0.02	0.08	0.06	0.03	0.06	0.07	0.10	0.04	0.07	0.07	0.05	0.12
Free Cash Flow Conversion Ratio	0.11	0.49	0.80	0.90	1.05	-0.35	-0.35	1.06	-0.38	1.45	0.66	2.42	-0.31	1.61	0.96	0.90	0.97	1.98	0.89	0.63	1.06	0.85	2.92	0.65	1.41	1.63	2.12	2.36
Operating Cash Flow Yield	0.01	0.09	0.11	0.10	0.11	-0.06	-0.06	0.14	-0.04	0.27	0.12	0.33	0.00	0.19	0.09	0.08	0.04	0.12	0.10	0.07	0.11	0.09	0.25	0.05	0.10	0.09	0.06	0.10
Free Cash Flow Yield	0.01	0.08	0.10	0.09	0.10	-0.06	-0.06	0.14	-0.05	0.26	0.10	0.30	-0.03	0.18	0.08	0.07	0.04	0.12	0.10	0.06	0.11	0.09	0.25	0.05	0.10	0.08	0.06	0.10
Unlevered Free Cash Flow Yield	0.01	0.06	0.08	0.08	0.09	-0.07	-0.07	0.14	-0.05	0.21	0.08	0.23	-0.02	0.15	0.07	0.07	0.03	0.11	0.09	0.05	0.10	0.07	0.25	0.05	0.08	0.08	0.05	0.10
Levered Free Cash Flow Yield	0.01	0.08	0.10	0.09	0.10	-0.06	-0.06	0.14	-0.05	0.26	0.10	0.30	-0.03	0.18	0.08	0.07	0.04	0.12	0.10	0.06	0.11	0.09	0.25	0.05	0.10	0.08	0.06	0.10

Capital & Working Capital Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Total Capital Turnover	0.67	0.67	0.69	0.61	0.65	0.68	0.68	0.67	0.67	0.63	0.69	0.56	0.73	0.81	0.77	0.70	0.56	0.45	0.56	0.26	0.41	0.36	0.60	0.61	0.52	1.77	0.08	3.14
Total Capital to Net Income Efficiency	0.24	0.25	0.23	0.20	0.20	0.30	0.30	0.21	0.21	0.29	0.22	0.22	0.13	0.22	0.20	0.25	0.10	0.15	0.21	0.13	0.20	0.22	0.19	0.25	0.15	0.15	0.06	0.80
Total Equity to Total Capital Ratio	0.82	0.70	0.66	0.69	0.69	0.99	0.99	0.74	0.72	0.57	0.49	0.44	0.62	0.62	0.71	0.74	0.67	0.67	0.78	0.69	0.85	0.63	1.00	0.77	0.49	0.66	0.63	0.17
Working Capital Turnover	-0.01	0.82	2.00	1.65	-0.24	-1.26	-1.26	-1.68	2.91	2.12	2.00	1.54	1.79	8.04	2.31	2.22	1.25	0.69	1.00	0.62	1.19	1.90	-1.22	2.56	2.94	-35.76	-0.18	-0.41
Working Capital to Total Assets	-0.04	0.00	0.02	0.06	0.05	-0.10	-0.10	-0.08	0.05	0.06	0.07	0.07	0.06	0.01	0.04	0.04	0.08	0.17	0.17	0.16	0.10	0.07	-0.09	0.06	0.06	-0.01	-0.17	-0.49
Operating Cash Flow Working Capital Ratio	-0.20	0.27	0.81	0.67	0.31	0.19	0.19	-0.57	-0.23	1.49	0.47	1.59	-0.01	3.77	0.63	0.78	0.25	0.48	0.35	0.20	0.63	1.00	-1.15	0.69	1.19	-5.46	-0.31	-0.25
Working Capital Days	-126.97	-5.12	78.29	190.87	150.69	-289.41	-289.41	-216.74	125.23	172.55	182.75	236.85	203.97	45.41	157.68	164.56	291.50	526.96	364.29	589.60	307.91	192.40	-298.28	142.42	124.36	-10.21	-2,027.87	-899.72
Capital Employed Turnover	0.16	0.15	0.13	0.13	0.15	0.16	0.16	0.17	0.15	0.14	0.15	0.12	0.10	0.10	0.09	0.10	0.10	0.12	0.18	0.10	0.13	0.15	0.13	0.16	0.18	0.50	0.04	0.46
Net Working Capital to Capital Employed Ratio	-0.06	-0.01	0.02	0.06	0.05	-0.13	-0.13	-0.10	0.05	0.07	0.08	0.08	0.06	0.01	0.04	0.05	0.08	0.18	0.18	0.17	0.11	0.08	-0.11	0.06	0.06	-0.01	-0.21	-1.12
Equity to Capital Employed Ratio	0.20	0.17	0.13	0.16	0.17	0.24	0.24	0.19	0.16	0.13	0.11	0.09	0.09	0.07	0.08	0.11	0.13	0.18	0.25	0.28	0.27	0.26	0.21	0.20	0.17	0.19	0.29	0.02
Invested Capital Turnover	0.67	0.67	0.69	0.61	0.65	0.68	0.68	0.67	0.67	0.63	0.69	0.56	0.73	0.81	0.77	0.70	0.56	0.45	0.56	0.26	0.41	0.36	0.60	0.61	0.52	1.77	0.08	3.14
Invested Capital to Assets Ratio	0.20	0.21	0.18	0.21	0.23	0.19	0.19	0.21	0.21	0.21	0.21	0.21	0.14	0.12	0.11	0.14	0.19	0.27	0.31	0.40	0.30	0.38	0.17	0.26	0.35	0.26	0.38	0.06
Equity to Invested Capital Ratio	0.82	0.70	0.66	0.69	0.69	0.99	0.99	0.74	0.72	0.57	0.49	0.44	0.62	0.62	0.71	0.74	0.67	0.67	0.78	0.69	0.85	0.63	1.00	0.77	0.49	0.66	0.63	0.17

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Cash to Short Term Debt Ratio	—	—	—	—	—	-	-	-	704.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow to Short Term Debt Ratio	—	—	—	—	—	-	-	-	-247.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt to Total Assets	0.03	0.06	0.06	0.06	0.07	0.00	0.00	0.05	0.05	0.09	0.10	0.11	0.05	0.05	0.03	0.04	0.06	0.09	0.07	0.12	0.04	0.14	0.00	0.06	0.18	0.09	0.14	0.05
Short Term Debt to Current Assets Ratio	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	0.00	0.00	0.00	0.00	0.00
Short Term Debt to Current Liabilities Ratio	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	0.00	0.00	0.00	0.00	0.00
Total Debt to Total Assets Ratio	0.04	0.06	0.06	0.07	0.07	0.00	0.00	0.05	0.06	0.09	0.11	0.12	0.05	0.05	0.03	0.04	0.06	0.09	0.07	0.12	0.04	0.14	0.00	0.06	0.18	0.09	0.14	0.05
Total Debt to Shareholders Equity Ratio	0.25	0.51	0.58	0.51	0.51	0.01	0.01	0.35	0.38	0.76	1.03	1.28	0.60	0.62	0.41	0.36	0.50	0.49	0.29	0.46	0.18	0.58	0.00	0.29	1.05	0.51	0.58	5.04
Total Debt to EBITDA Ratio	0.58	0.94	1.23	1.29	1.29	0.03	0.03	0.78	0.92	1.15	1.80	1.98	2.10	1.39	1.26	0.89	1.64	1.78	0.91	2.20	0.58	1.48	0.00	0.67	2.20	1.94	1.28	0.24
Total Debt to Free Cash Flow Ratio	-0.83	0.41	-0.27	0.51	0.74	-0.14	-0.14	1.17	-3.53	1.03	3.53	1.07	-9.61	1.06	1.53	1.16	3.55	1.09	1.18	3.85	0.69	1.94	0.00	1.41	2.48	1.35	2.72	0.44
Total Debt to Total Capital Ratio	0.18	0.30	0.34	0.31	0.31	0.01	0.01	0.26	0.28	0.43	0.51	0.56	0.38	0.38	0.29	0.26	0.33	0.33	0.22	0.31	0.15	0.37	0.00	0.23	0.51	0.34	0.37	0.83
Total Debt to Working Capital Ratio	0.17	0.68	1.14	0.95	0.66	-0.03	-0.03	-0.65	1.19	1.45	1.46	1.55	0.92	3.78	0.87	0.84	0.75	0.51	0.40	0.76	0.43	1.92	0.00	0.95	2.91	-6.83	-0.83	-0.11
Total Debt to Capital Employed Ratio	0.04	0.07	0.06	0.07	0.08	0.00	0.00	0.07	0.06	0.10	0.11	0.12	0.05	0.05	0.03	0.04	0.06	0.09	0.07	0.13	0.05	0.15	0.00	0.06	0.18	0.10	0.17	0.12
Total Debt to Invested Capital Ratio	0.18	0.30	0.34	0.31	0.31	0.01	0.01	0.26	0.28	0.43	0.51	0.56	0.38	0.38	0.29	0.26	0.33	0.33	0.22	0.31	0.15	0.37	0.00	0.23	0.51	0.34	0.37	0.83

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Equity to Assets	16.42%	14.28%	11.47%	14.79%	15.87%	18.79%	18.79%	15.57%	14.91%	11.92%	10.22%	9.06%	8.48%	7.31%	8.12%	10.32%	12.40%	18.11%	24.16%	27.27%	25.15%	24.17%	17.48%	19.77%	17.04%	17.10%	24.39%	1.04%
Inventories to Assets	3.35%	4.23%	2.12%	1.41%	1.06%	0.00%	0.00%	0.00%	10.05%	11.12%	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%
Inventory Turnover	-	-	-	-	-	-	-	-	0.75	0.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory to Revenue	24.18%	31.33%	15.67%	10.44%	7.83%	0.00%	0.00%	0.00%	72.54%	84.13%	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%
Asset Turnover	0.14	0.14	0.12	0.12	0.14	0.13	0.13	0.14	0.14	0.13	0.14	0.11	0.10	0.10	0.09	0.10	0.10	0.12	0.17	0.10	0.12	0.14	0.11	0.16	0.18	0.46	0.03	0.20
Days Inventory	162.80	209.37	104.69	69.79	52.34	0.00	0.00	0.00	488.41	558.44	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
Days Sales Outstanding	85.80	108.33	131.81	224.96	225.64	81.68	81.68	130.12	45.60	129.79	154.45	194.46	198.78	54.93	174.90	153.38	245.63	479.67	338.31	480.95	511.70	399.65	321.12	180.18	176.89	60.63	0.00	0.00
Days Payable	99.83	98.88	94.28	791.27	1,146.11	104.44	104.44	111.20	83.84	94.32	100.59	95.28	89.03	88.88	93.93	81.29	23.09	23.16	10.67	-	5,038.61	5,830.71	538.48	1,969.65	2,481.30	6,063.80	0.00	0.00
Cost of Goods to Revenue	42.74%	45.47%	56.15%	49.92%	43.62%	35.83%	35.83%	38.19%	54.21%	54.99%	44.13%	58.50%	76.22%	68.84%	69.07%	61.55%	63.30%	60.27%	59.58%	0.00%	4.04%	3.55%	115.03%	1.83%	2.12%	1.17%	68.60%	29.73%
Capex to Revenue	1.53%	2.27%	3.31%	2.67%	2.24%	0.21%	0.21%	0.73%	3.66%	3.87%	2.87%	9.18%	4.77%	2.44%	2.89%	2.45%	2.96%	1.84%	0.79%	0.83%	0.63%	0.66%	1.78%	0.68%	0.48%	1.12%	4.27%	0.93%
Capex to Operating Income	3.56%	5.00%	25.81%	18.36%	14.67%	0.46%	0.46%	1.49%	8.74%	6.79%	7.51%	41.21%	167.75%	7.66%	10.56%	5.96%	8.41%	4.58%	1.87%	1.40%	1.08%	1.04%	5.80%	1.29%	1.13%	8.59%	5.36%	2.57%
Capex to Operating Cash Flow	-15.10%	-5.53%	-78.50%	-50.76%	-37.36%	-1.43%	-1.43%	2.17%	-46.03%	5.48%	12.17%	8.87%	-788.89%	5.20%	10.53%	6.96%	14.95%	2.64%	2.30%	2.53%	1.17%	1.25%	1.90%	2.51%	1.19%	7.30%	2.47%	1.52%
Intangibles to Assets	7.96%	7.87%	7.56%	10.03%	11.86%	5.68%	5.68%	8.96%	9.24%	7.73%	7.75%	7.69%	8.50%	6.88%	6.69%	6.47%	7.68%	9.75%	14.74%	22.32%	20.42%	22.83%	25.33%	19.36%	19.11%	0.00%	46.24%	40.72%
Scaled Net Operating Assets	0.13	0.11	0.10	0.14	0.15	0.15	0.15	0.11	0.12	0.11	0.07	0.09	0.09	0.08	0.08	0.10	0.13	0.18	0.24	0.27	0.25	0.24	0.17	0.20	0.17	0.17	0.24	-0.07
Shares Buyback Ratio	0.33%	0.06%	-0.11%	0.04%	-0.26%	1.54%	1.54%	-0.60%	0.05%	0.41%	-1.09%	1.43%	3.53%	-6.53%	-0.01%	0.13%	0.68%	0.35%	0.87%	-1.99%	1.80%	-2.77%	-18.76%	26.94%	-11.33%	0.06%	0.00%	-
Buyback Yield	9.14%	6.51%	5.06%	3.77%	4.86%	10.89%	10.89%	15.43%	1.10%	0.00%	5.15%	0.00%	0.00%	17.66%	0.37%	0.04%	0.13%	0.00%	0.41%	2.74%	2.67%	0.00%	28.84%	11.70%	0.00%	0.00%	0.00%	0.00%
Sloan Ratio	4.20%	2.09%	0.29%	0.03%	-0.41%	7.56%	7.56%	-0.34%	5.38%	-3.23%	1.10%	-7.41%	1.78%	-1.85%	-0.17%	0.13%	-0.24%	-4.25%	0.56%	1.80%	-0.43%	1.15%	-6.59%	2.15%	-2.20%	-3.03%	-2.86%	-7.04%