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Hydratec Industries N.V. (HYDRA.AS)

Category: Company Financial Metrics Sector: Industrials Industry: Agricultural - Machinery Live Price: $174.00

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Price / Earnings
8.25x
16.93x
9.23x
8.18x
7.50x
11.40x
11.40x
7.43x
5.93x
6.37x
53.53x
13.28x
9.50x
9.83x
9.39x
3.63x
5.63x
6.65x
5.47x
5.14x
8.29x
-66.92x
1.93x
5.84x
8.71x
10.74x
16.37x
PEG Ratio
-1.08x
-0.78x
0.03x
0.02x
0.08x
0.71
0.71
-5.06
1.11
0.01
-0.67
-0.60
0.49
0.46
-0.21
0.06
0.09
-0.60
0.42
0.05
0.01
0.65
0.01
0.12
0.37
0.20
0.31
Price / Free Cash Flow
-2.43x
-0.02x
-3.56x
-1.87x
1.21x
6.76x
6.76x
-16.94x
2.89x
3.57x
3.61x
-17.01x
-19.29x
11.80x
-22.26x
10.04x
7.81x
-20.31x
4.97x
2.51x
328.10x
67.65x
6.91x
9.71x
13.36x
5.38x
18.54x
Price / Book
1.44x
1.34x
1.25x
1.13x
1.16x
1.99x
1.99x
1.24x
1.10x
1.27x
1.10x
1.41x
1.37x
1.31x
1.14x
0.91x
1.08x
0.91x
0.90x
0.88x
0.84x
0.81x
0.85x
1.38x
1.55x
1.74x
2.03x
Price / Tangible Book
1.97x
1.97x
1.99x
2.12x
1.88x
2.60x
2.60x
1.71x
1.60x
2.00x
1.96x
2.62x
2.10x
1.97x
1.79x
1.56x
2.40x
2.44x
2.78x
2.80x
0.98x
0.84x
0.85x
1.40x
1.58x
1.76x
2.03x
Price / Sales
0.50x
0.44x
0.37x
0.35x
0.44x
0.77x
0.77x
0.41x
0.33x
0.37x
0.32x
0.40x
0.39x
0.41x
0.34x
0.34x
0.42x
0.25x
0.21x
0.25x
0.32x
0.96x
0.92x
0.54x
0.56x
0.60x
0.98x
EV / EBITDA
4.25x
4.63x
5.34x
4.88x
4.53x
6.03x
6.03x
3.92x
2.81x
3.63x
6.78x
8.01x
6.69x
5.78x
5.02x
5.14x
5.72x
3.78x
3.34x
4.19x
3.19x
-16.21x
1.03x
3.17x
3.83x
5.33x
12.42x
EV / EBIT
6.19x
11.78x
9.14x
7.86x
6.83x
8.45x
8.45x
5.90x
4.23x
5.56x
34.75x
15.26x
11.24x
9.58x
8.43x
6.11x
5.68x
5.69x
4.75x
5.95x
5.31x
-2.52x
1.54x
4.08x
5.69x
9.28x
42.49x
EV / Revenue
0.53x
0.52x
0.51x
0.45x
0.43x
0.79x
0.79x
0.46x
0.33x
0.48x
0.53x
0.71x
0.48x
0.47x
0.42x
0.42x
0.39x
0.36x
0.28x
0.39x
0.30x
0.18x
0.17x
0.50x
0.52x
0.57x
0.93x
EV / Free Cash Flow
-3.04x
0.29x
-5.35x
-3.44x
-0.53x
6.95x
6.95x
-18.88x
2.82x
4.54x
6.02x
-30.16x
-23.95x
13.40x
-27.77x
12.28x
7.14x
-28.95x
6.50x
3.86x
301.42x
12.62x
1.25x
8.85x
12.29x
5.13x
17.50x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Altman Z-Score
2.1591
1.9651
1.8817
1.9958
2.6805
2.3470
2.3470
2.2068
1.9235
1.9744
1.3740
1.4037
1.8624
1.9348
2.1445
1.6454
2.1828
1.9906
2.0952
1.7809
3.0710
5.1923
6.1072
4.5943
4.2238
3.5547
3.3988
Piotroski F-Score (9pt)
6.0000
6.2000
5.5000
5.6000
5.6500
7.0000
7.0000
5.0000
6.0000
7.0000
6.0000
3.0000
5.0000
6.0000
5.0000
5.0000
8.0000
6.0000
5.0000
5.0000
5.0000
3.0000
7.0000
8.0000
6.0000
5.0000
0.0000
Beneish M-Score
-4.0911
-4.0711
-4.0844
-4.1112
-4.1386
-4.0830
-4.0830
-4.1053
-4.0849
-4.0387
-4.0436
-4.1068
-4.0865
-4.0598
-4.0900
-4.1453
-4.2195
-4.1408
-4.1566
-4.1276
-4.1801
-4.4555
-4.4512
-4.1958
-4.0037
-3.9965
-4.4111
Degree of Fin. Leverage
1.0537
1.2729
1.2008
1.1617
1.1268
1.0488
1.0488
1.0610
1.0513
1.0720
2.1314
1.1524
1.1502
1.1372
1.1839
1.0193
1.0841
1.0858
1.1002
1.0498
1.0986
0.9929
1.0016
1.0055
1.0113
1.0993
1.2261
Liabilities / Assets
0.5773
0.6113
0.6258
0.6024
0.5134
0.5158
0.5158
0.5744
0.6418
0.6430
0.6816
0.7050
0.6474
0.6138
0.5915
0.6439
0.5075
0.6130
0.6443
0.6314
0.3816
0.1337
0.1266
0.2742
0.3187
0.3782
0.3035
Interest Coverage
19.7846
15.2262
15.8983
15.1812
49.1764
21.4928
21.4928
17.3844
20.4765
14.8932
1.8839
7.5628
7.6587
8.2861
6.4389
52.9054
12.8861
12.6509
10.9798
21.0802
11.1379
-140.5724
613.3828
182.0791
89.8539
11.0666
5.4236
Debt / Equity
0.1407
0.2655
0.3354
0.3644
0.2758
0.0739
0.0739
0.1813
0.1668
0.2666
0.6388
0.9043
0.3335
0.2459
0.2328
0.3096
0.2204
0.5301
0.6159
0.5359
0.2098
0.0042
0.0000
0.0000
0.0173
0.0284
0.1037
Debt / Assets
0.0575
0.0941
0.1153
0.1298
0.0989
0.0357
0.0357
0.0770
0.0597
0.0950
0.2029
0.2646
0.1176
0.0949
0.0951
0.1102
0.1016
0.1920
0.2044
0.1757
0.1201
0.0036
0.0000
0.0000
0.0115
0.0173
0.0704
Current Ratio
1.0627
1.0153
1.0325
1.1009
1.8580
1.0649
1.0649
1.0958
1.0275
0.9966
0.8915
0.8755
1.0854
1.1104
1.1244
1.0532
1.1512
0.9710
1.0587
1.0425
1.9649
6.9851
7.2874
2.3805
2.1778
1.8165
2.5489
Quick Ratio
0.5790
0.5427
0.4940
0.5242
1.0476
0.6287
0.6287
0.5154
0.5928
0.5213
0.4553
0.3477
0.4266
0.5638
0.4522
0.4364
0.6130
0.4741
0.5262
0.4114
0.8983
5.0534
5.4578
0.3215
1.2903
0.9656
1.3017

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Cash to Revenue Ratio
0.05
0.04
0.04
0.05
0.12
0.03
0.03
0.04
0.09
0.02
0.02
0.01
0.02
0.04
0.01
0.07
0.13
0.04
0.08
0.02
0.11
0.78
0.75
0.05
0.05
0.04
0.11
Cash to Short-Term Debt Ratio
4.74
3.03
2.12
2.01
—
5.75
5.75
1.20
7.26
0.74
0.22
0.09
0.81
2.34
0.76
1.98
5.49
0.48
0.88
0.28
1.84
-
-
-
31.20
12.63
11.54
Cash to Long-Term Debt Ratio
1.75
1.18
0.81
1.16
—
1.49
1.49
1.44
2.32
0.39
0.24
0.12
0.23
0.72
0.22
0.91
1.98
0.71
1.61
0.21
4.74
156.23
-
-
11.18
5.49
2.56
Cash to Total Debt Ratio
0.72
0.49
0.37
0.49
—
0.62
0.62
0.45
1.10
0.17
0.09
0.04
0.15
0.43
0.12
0.49
1.41
0.28
0.56
0.12
1.33
156.23
-
-
8.23
3.83
2.10
Cash Ratio
0.13
0.10
0.09
0.15
0.66
0.10
0.10
0.11
0.19
0.05
0.05
0.03
0.04
0.11
0.04
0.15
0.38
0.11
0.24
0.04
0.54
4.89
5.18
0.34
0.32
0.21
0.64
Cash Conversion Cycle
119.86
122.60
110.20
111.83
107.10
103.38
103.38
118.96
137.24
128.33
125.09
111.10
92.80
118.51
75.92
90.65
97.14
104.02
91.02
150.00
133.32
115.68
144.58
36.94
89.73
77.61
83.39
Operating Cash Flow to Free Cash Flow Ratio
0.62
0.88
0.27
2.92
2.67
1.22
1.22
-0.69
1.33
1.25
1.27
-1.38
-2.27
2.35
-2.32
1.94
1.90
-3.08
1.90
1.28
39.09
2.67
1.59
2.13
1.85
1.43
1.67
Operating Cash Flow to Current Liabilities Ratio
0.26
0.27
0.20
0.21
0.35
0.40
0.40
0.04
0.33
0.31
0.25
0.07
0.12
0.21
0.12
0.14
0.31
0.10
0.24
0.31
0.19
0.24
1.46
0.86
0.49
0.89
0.53
Cash Return On Capital Employed
0.25
0.26
0.19
0.18
0.19
0.30
0.30
0.04
0.40
0.32
0.25
0.06
0.11
0.19
0.08
0.12
0.20
0.10
0.22
0.28
0.08
0.03
0.19
0.30
0.20
0.41
0.16
Cash Flow Return on Assets
0.12
0.13
0.10
0.10
0.11
0.17
0.17
0.02
0.18
0.16
0.12
0.03
0.06
0.10
0.05
0.06
0.12
0.05
0.11
0.15
0.06
0.03
0.17
0.22
0.14
0.28
0.12
Free Cash Flow Conversion Ratio
1.10
3.98
1.94
1.53
1.28
1.69
1.69
-0.44
2.05
1.78
14.83
-0.78
-0.49
0.83
-0.42
0.36
0.72
-0.33
1.10
2.05
0.03
-0.99
0.28
0.60
0.65
1.99
0.88
Operating Cash Flow Yield
0.23
0.28
0.21
0.23
0.22
0.18
0.18
0.04
0.46
0.35
0.35
0.08
0.12
0.20
0.10
0.19
0.24
0.15
0.38
0.51
0.12
0.04
0.23
0.22
0.14
0.26
0.09
Free Cash Flow Yield
0.15
0.20
0.10
0.11
0.11
0.15
0.15
-0.06
0.35
0.28
0.28
-0.06
-0.05
0.08
-0.04
0.10
0.13
-0.05
0.20
0.40
0.00
0.01
0.14
0.10
0.07
0.19
0.05
Unlevered Free Cash Flow Yield
0.15
0.17
0.09
0.09
0.13
0.14
0.14
-0.05
0.35
0.22
0.17
-0.03
-0.04
0.07
-0.04
0.08
0.14
-0.03
0.15
0.26
0.00
0.08
0.80
0.11
0.08
0.19
0.06
Levered Free Cash Flow Yield
0.15
0.20
0.10
0.11
0.11
0.15
0.15
-0.06
0.35
0.28
0.28
-0.06
-0.05
0.08
-0.04
0.10
0.13
-0.05
0.20
0.40
0.00
0.01
0.14
0.10
0.07
0.19
0.05

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Total Capital Turnover
2.42
2.31
2.26
2.27
2.19
2.26
2.26
2.39
2.60
2.39
1.91
1.64
2.53
2.41
2.54
1.90
2.08
2.35
2.59
2.25
2.15
0.84
0.92
2.54
2.72
2.85
1.87
Total Capital to Net Income Efficiency
0.14
0.12
0.11
0.11
0.13
0.15
0.15
0.13
0.15
0.14
0.01
0.05
0.10
0.10
0.09
0.18
0.16
0.09
0.10
0.11
0.08
-0.01
0.44
0.24
0.18
0.16
0.11
Total Equity to Total Capital Ratio
0.82
0.74
0.72
0.71
0.78
0.88
0.88
0.79
0.79
0.71
0.55
0.47
0.72
0.76
0.76
0.72
0.81
0.65
0.61
0.65
0.83
1.00
1.00
1.00
0.98
0.97
0.91
Working Capital Turnover
50.08
-114.17
-46.81
-28.60
-20.47
44.85
44.85
28.00
77.39
-701.08
-20.01
-17.26
31.09
23.58
26.39
38.93
19.84
-91.26
49.14
56.16
5.26
1.04
1.09
5.21
5.33
6.95
3.90
Working Capital to Total Assets
0.03
0.01
0.02
0.04
0.15
0.03
0.03
0.05
0.02
0.00
-0.05
-0.06
0.04
0.05
0.05
0.02
0.06
-0.01
0.03
0.02
0.28
0.69
0.73
0.35
0.35
0.26
0.36
Operating Cash Flow Working Capital Ratio
6.19
-15.08
-6.91
-3.94
-2.83
6.23
6.23
0.47
11.87
-91.73
-2.26
-0.56
1.42
1.94
0.94
2.59
2.03
-3.49
4.02
7.26
0.20
0.04
0.23
0.62
0.41
1.10
0.34
Working Capital Days
8.63
1.43
3.64
8.94
50.41
8.14
8.14
13.04
4.72
-0.52
-18.24
-21.15
11.74
15.48
13.83
9.38
18.39
-4.00
7.43
6.50
69.40
349.31
333.59
70.08
68.45
52.55
93.57
Capital Employed Turnover
2.43
2.39
2.26
2.28
2.18
2.19
2.19
2.45
2.64
2.44
2.21
1.96
2.33
2.31
2.35
1.73
1.94
2.59
2.73
2.15
2.11
0.81
0.91
2.48
2.61
2.60
1.83
Net Working Capital to Capital Employed Ratio
0.06
0.01
0.03
0.05
0.19
0.05
0.05
0.09
0.03
0.00
-0.11
-0.11
0.07
0.10
0.09
0.04
0.10
-0.03
0.06
0.04
0.40
0.78
0.83
0.48
0.49
0.37
0.47
Equity to Capital Employed Ratio
0.82
0.76
0.71
0.71
0.77
0.85
0.85
0.81
0.80
0.72
0.64
0.56
0.66
0.73
0.70
0.65
0.76
0.72
0.65
0.62
0.81
0.96
0.99
0.98
0.94
0.89
0.89
Invested Capital Turnover
2.42
2.31
2.26
2.27
2.19
2.26
2.26
2.39
2.60
2.39
1.91
1.64
2.53
2.41
2.54
1.90
2.08
2.35
2.59
2.25
2.15
0.84
0.92
2.54
2.72
2.85
1.87
Invested Capital to Assets Ratio
0.51
0.52
0.53
0.54
0.60
0.55
0.55
0.54
0.45
0.50
0.57
0.62
0.49
0.51
0.54
0.50
0.57
0.56
0.54
0.50
0.69
0.86
0.87
0.73
0.68
0.63
0.75
Equity to Invested Capital Ratio
0.82
0.74
0.72
0.71
0.78
0.88
0.88
0.79
0.79
0.71
0.55
0.47
0.72
0.76
0.76
0.72
0.81
0.65
0.61
0.65
0.83
1.00
1.00
1.00
0.98
0.97
0.91

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Cash to Short Term Debt Ratio
4.74
3.03
2.12
2.01
—
5.75
5.75
1.20
7.26
0.74
0.22
0.09
0.81
2.34
0.76
1.98
5.49
0.48
0.88
0.28
1.84
-
-
-
31.20
12.63
11.54
Operating Cash Flow to Short Term Debt Ratio
12.21
8.52
5.36
4.14
—
23.59
23.59
0.51
12.53
4.79
1.17
0.22
2.21
4.52
2.28
1.82
4.48
0.44
0.87
1.94
0.66
-
-
-
47.13
53.63
9.67
Long Term Debt to Total Assets
0.04
0.05
0.07
0.07
0.05
0.03
0.03
0.03
0.05
0.06
0.10
0.11
0.09
0.07
0.07
0.08
0.07
0.08
0.07
0.10
0.03
0.00
0.00
0.00
0.01
0.01
0.06
Short Term Debt to Current Assets Ratio
0.04
0.09
0.10
0.12
0.09
0.02
0.02
0.08
0.03
0.07
0.23
0.36
0.05
0.04
0.05
0.07
0.06
0.24
0.26
0.15
0.15
0.00
0.00
0.00
0.00
0.01
0.02
Short Term Debt to Current Liabilities Ratio
0.05
0.08
0.10
0.13
0.10
0.02
0.02
0.09
0.03
0.07
0.21
0.32
0.05
0.05
0.05
0.08
0.07
0.23
0.27
0.16
0.29
0.00
0.00
0.00
0.01
0.02
0.06
Total Debt to Total Assets Ratio
0.09
0.14
0.16
0.16
0.12
0.07
0.07
0.11
0.10
0.15
0.26
0.33
0.14
0.12
0.13
0.14
0.11
0.20
0.21
0.18
0.12
0.00
0.00
0.00
0.01
0.02
0.07
Total Debt to Shareholders Equity Ratio
0.22
0.38
0.44
0.44
0.33
0.14
0.14
0.26
0.27
0.41
0.81
1.13
0.39
0.31
0.32
0.40
0.23
0.54
0.63
0.54
0.21
0.00
0.00
0.00
0.02
0.03
0.10
Total Debt to EBITDA Ratio
0.62
1.15
1.51
1.49
1.10
0.42
0.42
0.74
0.70
0.93
2.98
3.64
1.54
1.21
1.14
1.83
1.32
1.57
1.78
1.67
0.87
-0.46
0.00
0.00
0.05
0.09
0.67
Total Debt to Free Cash Flow Ratio
-0.79
0.29
-1.69
3.98
3.02
0.48
0.48
-3.56
0.70
1.16
2.65
-13.71
-5.49
2.81
-6.28
4.36
1.65
-12.03
3.46
1.54
82.02
0.35
0.00
0.00
0.15
0.09
0.95
Total Debt to Total Capital Ratio
0.18
0.26
0.29
0.29
0.22
0.12
0.12
0.21
0.21
0.29
0.45
0.53
0.28
0.24
0.24
0.28
0.19
0.35
0.39
0.35
0.17
0.00
0.00
0.00
0.02
0.03
0.09
Total Debt to Working Capital Ratio
3.71
-15.81
-7.05
-4.39
-3.29
2.45
2.45
2.43
6.26
-85.49
-4.70
-5.58
3.44
2.33
2.53
5.83
1.77
-13.65
7.32
8.73
0.42
0.01
0.00
0.00
0.03
0.07
0.20
Total Debt to Capital Employed Ratio
0.18
0.27
0.30
0.30
0.22
0.12
0.12
0.21
0.21
0.30
0.52
0.63
0.26
0.23
0.23
0.26
0.17
0.39
0.41
0.33
0.17
0.00
0.00
0.00
0.02
0.03
0.09
Total Debt to Invested Capital Ratio
0.18
0.26
0.29
0.29
0.22
0.12
0.12
0.21
0.21
0.29
0.45
0.53
0.28
0.24
0.24
0.28
0.19
0.35
0.39
0.35
0.17
0.00
0.00
0.00
0.02
0.03
0.09

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Equity to Assets
42.19%
38.79%
37.35%
38.60%
47.58%
48.32%
48.32%
42.47%
35.78%
35.62%
31.76%
29.26%
35.26%
38.62%
40.85%
35.61%
46.10%
36.22%
33.19%
32.78%
57.21%
85.30%
87.34%
72.58%
66.56%
60.86%
67.95%
Inventories to Assets
15.54%
15.04%
15.95%
16.90%
17.15%
11.85%
11.85%
17.30%
17.46%
15.39%
13.20%
16.02%
18.21%
17.27%
17.00%
15.77%
13.94%
17.40%
17.17%
23.04%
22.41%
11.82%
13.53%
23.12%
21.65%
19.49%
19.49%
Inventory Turnover
4.21
4.20
3.94
3.97
3.82
5.09
5.09
3.83
3.71
4.08
4.28
3.55
3.67
3.68
4.25
3.25
4.54
4.42
5.11
2.75
3.33
3.10
2.60
3.60
3.70
3.93
5.80
Inventory to Revenue
12.61%
12.53%
13.62%
13.93%
13.87%
9.49%
9.49%
13.52%
14.82%
12.78%
12.05%
15.63%
14.67%
14.10%
12.40%
16.71%
11.83%
13.28%
12.25%
20.35%
15.04%
16.43%
16.85%
12.55%
11.75%
10.93%
13.87%
Asset Turnover
1.24
1.20
1.18
1.22
1.27
1.25
1.25
1.28
1.18
1.20
1.10
1.02
1.24
1.22
1.37
0.94
1.18
1.31
1.40
1.13
1.49
0.72
0.80
1.84
1.84
1.78
1.40
Days Inventory
88.53
88.04
93.98
94.45
98.39
71.71
71.71
95.35
98.51
89.36
85.25
102.73
99.51
99.28
85.90
112.20
80.45
82.66
71.46
132.85
109.45
117.74
140.63
101.48
98.54
92.78
62.88
Days Sales Outstanding
79.28
85.53
82.18
74.51
66.91
82.45
82.45
70.04
85.33
94.18
95.63
82.40
75.08
87.60
66.93
82.14
50.50
65.62
57.86
76.94
44.98
57.18
39.33
0.00
62.70
61.23
64.25
Days Payable
47.94
50.96
65.96
57.13
58.20
50.78
50.78
46.43
46.61
55.20
55.79
74.04
81.79
68.38
76.91
103.69
33.81
44.25
38.30
59.79
21.11
59.24
35.38
64.54
71.51
76.40
43.74
Cost of Goods to Revenue
51.64%
51.74%
52.69%
53.86%
51.71%
48.30%
48.30%
51.74%
54.89%
52.19%
51.59%
55.53%
53.82%
51.84%
52.70%
54.35%
53.68%
58.64%
62.55%
55.92%
50.14%
50.93%
43.73%
45.14%
43.52%
43.01%
80.53%
Capex to Revenue
3.49%
3.10%
4.07%
4.07%
4.30%
2.53%
2.53%
4.11%
3.82%
2.61%
2.42%
5.62%
6.57%
4.74%
5.08%
3.22%
4.84%
5.07%
3.88%
2.82%
3.74%
2.36%
7.90%
6.33%
3.56%
4.71%
3.53%
Capex to Operating Income
43.17%
63.51%
83.56%
77.52%
68.54%
27.05%
27.05%
52.76%
49.69%
30.44%
157.60%
120.62%
153.43%
96.52%
100.86%
46.65%
71.21%
80.12%
65.78%
43.00%
67.14%
-33.41%
73.21%
51.94%
39.28%
76.85%
161.90%
Capex to Operating Cash Flow
96.19%
65.98%
89.52%
82.77%
73.50%
18.20%
18.20%
245.45%
24.91%
19.92%
21.45%
172.26%
144.07%
57.46%
143.07%
48.38%
47.23%
132.52%
47.39%
21.81%
97.44%
62.54%
37.27%
52.99%
45.88%
29.85%
40.00%
Intangibles to Assets
11.46%
12.27%
12.99%
15.39%
11.91%
11.48%
11.48%
11.63%
11.28%
13.09%
13.87%
13.58%
12.38%
12.93%
14.83%
14.81%
25.37%
22.66%
22.40%
22.54%
7.97%
3.86%
0.74%
0.93%
1.07%
0.69%
0.00%
Scaled Net Operating Assets
0.36
0.34
0.33
0.34
0.37
0.44
0.44
0.38
0.25
0.33
0.30
0.28
0.33
0.33
0.39
0.29
0.34
0.33
0.24
0.35
0.46
0.30
0.27
0.64
0.59
0.56
0.55
Shares Buyback Ratio
0.17%
0.16%
0.61%
0.78%
0.47%
0.04%
0.04%
0.16%
0.31%
0.18%
0.09%
0.40%
0.62%
2.12%
2.18%
0.00%
0.00%
0.00%
3.28%
-0.11%
2.35%
-2.12%
-0.06%
0.00%
0.00%
0.00%
-
Buyback Yield
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%
Sloan Ratio
-5.14%
-7.16%
-3.88%
-3.80%
-3.25%
-8.92%
-8.92%
4.96%
-11.46%
-8.68%
-11.71%
-0.25%
-0.60%
-4.94%
0.10%
2.69%
-3.23%
-0.03%
-5.98%
-9.05%
0.07%
-3.74%
21.22%
-4.81%
-2.43%
-18.22%
-3.97%