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Singapore Telecommunications Limited (Z74.SI)

Category: Company Financial Metrics Sector: Communication Services Industry: Telecommunications Services Live Price: $4.49

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
Price / Earnings
28.55x
36.03x
26.22x
22.40x
18.64x
14.67x
14.67x
52.74x
18.25x
22.37x
72.10x
38.58x
16.09x
10.05x
16.36x
15.73x
18.46x
15.93x
16.30x
12.58x
12.57x
12.91x
11.67x
15.70x
14.11x
10.61x
13.57x
9.39x
30.04x
24.18x
PEG Ratio
0.17x
-0.18x
-0.18x
0.15x
0.54x
0.04
0.04
-0.82
1.29
0.09
-1.49
-0.59
-0.37
0.24
-34.99
6.66
5.21
3.89
-1.35
2.94
-5.99
0.97
-0.90
3.27
-1.53
0.39
-0.50
0.04
-2.12
-1.71
Price / Free Cash Flow
68.03x
47.29x
20.52x
19.69x
18.81x
167.18x
167.18x
17.80x
19.11x
18.10x
14.24x
13.28x
16.98x
25.95x
25.36x
26.72x
27.02x
19.57x
15.92x
15.05x
12.07x
15.37x
12.42x
17.41x
19.10x
16.29x
14.52x
12.82x
20.01x
-270.36x
Price / Book
1.86x
1.74x
1.83x
1.99x
2.07x
2.28x
2.28x
1.68x
1.63x
1.61x
1.51x
1.55x
1.67x
1.85x
2.24x
2.44x
2.82x
2.44x
2.39x
2.14x
1.98x
2.15x
1.97x
2.96x
2.56x
2.09x
2.30x
2.13x
2.72x
2.71x
Price / Tangible Book
4.76x
7.54x
13.00x
10.08x
8.24x
3.61x
3.61x
2.51x
8.16x
8.01x
15.42x
25.54x
11.62x
12.58x
15.94x
67.04x
5.46x
4.43x
4.32x
3.79x
3.41x
13.87x
3.85x
5.68x
4.96x
4.02x
-124.71x
4.47x
9.04x
13.11x
Price / Sales
3.31x
3.06x
3.09x
3.14x
3.22x
4.17x
4.17x
2.97x
2.78x
2.84x
2.55x
2.51x
2.87x
3.19x
3.77x
3.59x
4.05x
3.45x
3.15x
2.67x
2.66x
2.99x
2.70x
4.19x
3.99x
3.36x
3.52x
3.51x
4.10x
5.43x
EV / EBITDA
13.93x
14.96x
14.32x
12.74x
11.18x
9.10x
9.10x
19.94x
12.75x
12.80x
20.20x
11.91x
12.80x
12.85x
14.53x
13.79x
11.28x
9.68x
9.73x
10.85x
7.72x
8.30x
7.73x
10.11x
9.08x
8.40x
8.65x
8.54x
12.66x
13.11x
EV / EBIT
45.62x
51.20x
39.10x
33.00x
29.59x
28.67x
28.67x
52.72x
55.46x
61.21x
57.92x
30.65x
26.70x
25.58x
29.06x
25.94x
26.57x
20.91x
21.18x
17.87x
16.42x
18.74x
18.95x
26.36x
19.80x
13.40x
17.82x
10.34x
70.61x
24.99x
EV / Revenue
3.92x
3.73x
3.73x
3.70x
3.74x
4.80x
4.80x
3.48x
3.48x
3.54x
3.33x
3.30x
3.45x
3.76x
4.41x
4.15x
4.54x
3.89x
3.53x
3.06x
2.91x
3.30x
3.13x
4.60x
4.37x
3.71x
4.01x
4.07x
5.05x
6.82x
EV / Free Cash Flow
79.08x
55.67x
24.70x
23.38x
22.10x
192.42x
192.42x
20.90x
23.93x
22.56x
18.56x
17.50x
20.44x
30.65x
29.64x
30.88x
30.28x
22.06x
17.88x
17.29x
13.22x
16.97x
14.40x
19.14x
20.91x
18.00x
16.57x
14.87x
24.63x
-339.91x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
Altman Z-Score
1.8858
1.8456
1.9881
2.1454
2.0266
1.9583
1.9583
1.8681
1.8309
1.8012
1.7695
1.8284
2.1890
2.2240
2.1333
2.2784
2.3843
2.5179
2.4647
2.4121
2.5212
1.6261
1.6095
1.5340
1.7907
1.7898
1.3576
1.5337
0.8546
0.8425
Piotroski F-Score (9pt)
6.0000
5.8000
5.3000
5.6000
5.8500
6.0000
6.0000
6.0000
6.0000
7.0000
4.0000
4.0000
6.0000
5.0000
4.0000
5.0000
6.0000
7.0000
5.0000
7.0000
6.0000
7.0000
5.0000
7.0000
6.0000
8.0000
6.0000
7.0000
3.0000
0.0000
Beneish M-Score
-4.2911
-4.3255
-4.3599
-4.3663
-4.4068
-4.1715
-4.1715
-4.3279
-4.3740
-4.3815
-4.3725
-4.3715
-4.3822
-4.3831
-4.4133
-4.4216
-4.3363
-4.3402
-4.3200
-4.2795
-4.6194
-4.4591
-4.4698
-4.4657
-4.6266
-4.6211
-4.4499
-4.5925
-4.5654
-4.5628
Degree of Fin. Leverage
1.6553
1.7495
1.4814
1.3638
1.3128
1.2189
1.2189
1.8356
1.9114
1.9237
1.8577
1.3471
1.2121
1.1815
1.1710
1.1549
1.1171
1.1027
1.1246
1.1538
1.1452
1.1267
1.1716
1.1786
1.1667
1.1542
1.2078
1.1121
3.6841
1.1585
Liabilities / Assets
0.4558
0.4527
0.4336
0.4226
0.4116
0.4452
0.4452
0.4596
0.4627
0.4485
0.4477
0.4523
0.3906
0.3873
0.4158
0.4261
0.4112
0.3924
0.4000
0.4199
0.3801
0.3804
0.3835
0.3950
0.3616
0.3723
0.4543
0.4627
0.5361
0.5748
Interest Coverage
3.2876
2.8222
4.4522
5.9477
6.3010
5.5688
5.5688
2.1967
2.0972
2.0826
2.1659
3.8813
5.7154
6.5100
6.8490
7.4555
9.5371
10.7384
9.0274
7.5040
7.8856
8.8941
6.8278
6.6002
6.9983
7.4841
5.8121
9.9179
1.3726
7.3101
Debt / Equity
0.3896
0.3828
0.3845
0.3674
0.3595
0.4508
0.4508
0.3729
0.3452
0.3430
0.4023
0.4474
0.3546
0.3495
0.3898
0.3893
0.3547
0.3277
0.3205
0.3661
0.2966
0.2928
0.3660
0.3592
0.3103
0.3509
0.4949
0.5008
0.6899
0.8146
Debt / Assets
0.2120
0.2094
0.2173
0.2112
0.2105
0.2495
0.2495
0.2012
0.1854
0.1891
0.2220
0.2448
0.2163
0.2142
0.2275
0.2231
0.2086
0.1989
0.1921
0.2122
0.1837
0.1813
0.2254
0.2173
0.1981
0.2202
0.2699
0.2684
0.3170
0.3360
Current Ratio
1.1221
0.9958
0.8692
0.8622
0.8737
0.9776
0.9776
1.3544
1.0342
0.8979
0.7149
0.6783
0.8048
0.8018
0.6382
0.7898
0.8282
0.7647
0.8298
1.0511
0.7675
0.7527
0.7435
0.7037
1.1783
1.1633
1.0736
1.5250
0.7852
1.1361
Quick Ratio
0.3539
0.3164
0.2780
0.2591
0.2593
0.3761
0.3761
0.4259
0.2598
0.2835
0.2366
0.2433
0.2730
0.2729
0.2120
0.1970
0.1930
0.2051
0.2367
0.2887
0.1834
0.3165
0.2715
0.2739
0.1466
0.2901
0.3820
0.2124
0.0586
0.1104

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
Cash to Revenue Ratio
0.21
0.17
0.10
0.09
0.10
0.20
0.20
0.33
0.11
0.14
0.05
0.06
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.07
0.15
0.10
0.07
0.09
0.10
0.21
0.26
0.26
0.09
0.24
Cash to Short-Term Debt Ratio
4.50
3.19
1.77
2.57
2.50
1.89
1.89
8.08
3.54
1.99
0.47
0.28
0.28
0.29
0.17
0.71
3.75
0.80
2.60
12.73
1.02
1.06
0.75
0.73
7.06
1.85
1.55
2.74
1.24
4.40
Cash to Long-Term Debt Ratio
0.33
0.27
0.17
0.18
0.21
0.27
0.27
0.53
0.20
0.26
0.08
0.12
0.06
0.06
0.07
0.05
0.07
0.09
0.12
0.16
0.60
0.30
0.18
0.24
0.22
0.47
0.45
0.36
0.10
0.15
Cash to Total Debt Ratio
0.26
0.20
0.13
0.14
0.16
0.24
0.24
0.39
0.14
0.17
0.06
0.07
0.05
0.05
0.05
0.05
0.06
0.08
0.11
0.15
0.38
0.23
0.14
0.18
0.21
0.37
0.35
0.32
0.09
0.15
Cash Ratio
0.38
0.29
0.18
0.18
0.22
0.33
0.33
0.60
0.20
0.24
0.08
0.09
0.06
0.06
0.06
0.07
0.10
0.11
0.16
0.24
0.32
0.24
0.21
0.24
0.38
0.54
0.55
0.60
0.20
0.38
Cash Conversion Cycle
-18.23
-21.01
-65.70
-144.37
-130.29
-
-
-15.15
-16.34
-23.21
-27.64
-22.72
-19.02
-11.34
-26.99
-36.35
-458.21
-488.62
-445.18
-438.98
-70.06
-65.69
-48.51
-55.33
-117.80
-124.53
-94.18
-152.68
-170.83
-266.43
Operating Cash Flow to Free Cash Flow Ratio
5.71
4.21
3.11
2.66
2.40
13.07
13.07
2.00
2.07
2.04
1.87
1.76
1.70
2.64
2.01
1.92
2.24
1.80
1.62
1.71
1.52
1.62
1.59
1.53
1.64
1.65
1.47
1.40
1.79
-20.77
Operating Cash Flow to Current Liabilities Ratio
0.57
0.56
0.58
0.70
0.77
0.55
0.55
0.62
0.53
0.54
0.57
0.52
0.57
0.66
0.54
0.67
1.01
0.94
1.00
1.03
0.71
0.78
1.01
0.95
1.26
0.87
0.75
0.87
0.80
0.66
Cash Return On Capital Employed
0.12
0.12
0.13
0.14
0.15
0.12
0.12
0.12
0.12
0.12
0.13
0.14
0.12
0.14
0.13
0.12
0.16
0.16
0.17
0.16
0.20
0.17
0.18
0.19
0.16
0.16
0.15
0.15
0.13
0.10
Cash Flow Return on Assets
0.10
0.10
0.10
0.12
0.12
0.10
0.10
0.10
0.09
0.10
0.11
0.11
0.10
0.12
0.10
0.10
0.14
0.14
0.15
0.14
0.15
0.14
0.16
0.16
0.14
0.13
0.13
0.12
0.11
0.09
Free Cash Flow Conversion Ratio
1.33
2.06
1.58
1.35
1.21
0.09
0.09
2.96
0.95
1.24
5.06
2.91
0.95
0.39
0.65
0.59
0.68
0.81
1.02
0.84
1.04
0.84
0.94
0.90
0.74
0.65
0.93
0.73
1.50
-0.09
Operating Cash Flow Yield
0.10
0.11
0.10
0.10
0.10
0.08
0.08
0.11
0.11
0.11
0.13
0.13
0.10
0.10
0.08
0.07
0.08
0.09
0.10
0.11
0.13
0.11
0.13
0.09
0.09
0.10
0.10
0.11
0.09
0.08
Free Cash Flow Yield
0.04
0.05
0.05
0.05
0.06
0.01
0.01
0.06
0.05
0.06
0.07
0.08
0.06
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.07
0.08
0.06
0.05
0.06
0.07
0.08
0.05
0.00
Unlevered Free Cash Flow Yield
0.03
0.04
0.04
0.04
0.05
0.01
0.01
0.05
0.04
0.04
0.05
0.06
0.05
0.03
0.03
0.03
0.03
0.05
0.06
0.06
0.08
0.06
0.07
0.05
0.05
0.06
0.06
0.07
0.04
0.00
Levered Free Cash Flow Yield
0.04
0.05
0.05
0.05
0.06
0.01
0.01
0.06
0.05
0.06
0.07
0.08
0.06
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.07
0.08
0.06
0.05
0.06
0.07
0.08
0.05
0.00

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
Total Capital Turnover
0.39
0.39
0.41
0.46
0.47
0.38
0.38
0.38
0.40
0.38
0.40
0.40
0.43
0.43
0.42
0.49
0.51
0.53
0.57
0.58
0.57
0.56
0.53
0.52
0.49
0.46
0.44
0.40
0.39
0.27
Total Capital to Net Income Efficiency
0.06
0.05
0.07
0.09
0.10
0.11
0.11
0.02
0.06
0.05
0.01
0.03
0.08
0.14
0.10
0.11
0.11
0.11
0.11
0.12
0.12
0.13
0.12
0.14
0.14
0.15
0.11
0.15
0.05
0.06
Total Equity to Total Capital Ratio
0.68
0.68
0.70
0.71
0.72
0.69
0.69
0.68
0.68
0.68
0.67
0.65
0.74
0.74
0.72
0.72
0.73
0.75
0.75
0.73
0.77
0.77
0.73
0.74
0.76
0.74
0.67
0.67
0.59
0.55
Working Capital Turnover
-6.20
-8.24
-8.39
-4.99
-3.43
-75.37
-75.37
5.21
51.55
-16.59
-6.01
-4.86
-10.12
-10.34
-4.98
-12.34
-17.41
-12.59
-18.44
66.50
-9.10
-9.98
-11.41
-8.70
20.63
15.69
28.68
4.32
-10.12
11.70
Working Capital to Total Assets
0.02
0.00
-0.02
-0.02
-0.02
0.00
0.00
0.06
0.01
-0.02
-0.05
-0.07
-0.04
-0.03
-0.07
-0.03
-0.02
-0.03
-0.02
0.01
-0.05
-0.04
-0.04
-0.05
0.02
0.02
0.01
0.08
-0.03
0.02
Operating Cash Flow Working Capital Ratio
-2.43
-2.92
-2.72
-1.72
-1.18
-24.56
-24.56
1.74
15.53
-5.30
-2.01
-1.62
-2.91
-3.35
-1.49
-3.19
-5.85
-4.00
-5.90
20.17
-3.04
-3.15
-3.94
-3.20
7.07
5.36
10.20
1.66
-3.72
4.88
Working Capital Days
24.09
-2.10
-25.98
-24.28
-21.69
-4.84
-4.84
70.03
7.08
-22.00
-60.77
-75.08
-36.06
-35.32
-73.27
-29.58
-20.96
-29.00
-19.79
5.49
-40.11
-36.57
-31.99
-41.94
17.69
23.26
12.73
84.42
-36.07
31.20
Capital Employed Turnover
0.37
0.38
0.41
0.45
0.46
0.37
0.37
0.37
0.38
0.38
0.40
0.43
0.43
0.43
0.43
0.46
0.47
0.50
0.53
0.54
0.59
0.54
0.53
0.51
0.46
0.46
0.43
0.38
0.35
0.24
Net Working Capital to Capital Employed Ratio
0.03
0.00
-0.03
-0.03
-0.03
0.00
0.00
0.07
0.01
-0.02
-0.07
-0.09
-0.04
-0.04
-0.09
-0.04
-0.03
-0.04
-0.03
0.01
-0.06
-0.05
-0.05
-0.06
0.02
0.03
0.01
0.09
-0.04
0.02
Equity to Capital Employed Ratio
0.66
0.67
0.69
0.70
0.71
0.67
0.67
0.65
0.65
0.68
0.68
0.70
0.74
0.74
0.72
0.67
0.68
0.71
0.70
0.67
0.79
0.75
0.73
0.73
0.72
0.74
0.66
0.63
0.53
0.47
Invested Capital Turnover
0.39
0.39
0.41
0.46
0.47
0.38
0.38
0.38
0.40
0.38
0.40
0.40
0.43
0.43
0.42
0.49
0.51
0.53
0.57
0.58
0.57
0.56
0.53
0.52
0.49
0.46
0.44
0.40
0.39
0.27
Invested Capital to Assets Ratio
0.80
0.80
0.81
0.81
0.82
0.80
0.80
0.80
0.79
0.81
0.82
0.84
0.83
0.83
0.82
0.80
0.80
0.81
0.80
0.80
0.80
0.80
0.84
0.82
0.84
0.85
0.82
0.80
0.78
0.75
Equity to Invested Capital Ratio
0.68
0.68
0.70
0.71
0.72
0.69
0.69
0.68
0.68
0.68
0.67
0.65
0.74
0.74
0.72
0.72
0.73
0.75
0.75
0.73
0.77
0.77
0.73
0.74
0.76
0.74
0.67
0.67
0.59
0.55

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
Cash to Short Term Debt Ratio
4.50
3.19
1.77
2.57
2.50
1.89
1.89
8.08
3.54
1.99
0.47
0.28
0.28
0.29
0.17
0.71
3.75
0.80
2.60
12.73
1.02
1.06
0.75
0.73
7.06
1.85
1.55
2.74
1.24
4.40
Operating Cash Flow to Short Term Debt Ratio
6.92
5.72
4.42
10.84
9.94
3.14
3.14
8.28
9.35
4.57
3.24
1.53
2.70
3.11
1.61
6.69
38.58
6.91
16.62
53.97
2.26
3.49
3.60
2.91
23.28
3.00
2.11
3.99
4.91
7.72
Long Term Debt to Total Assets
0.20
0.19
0.19
0.18
0.18
0.22
0.22
0.19
0.18
0.17
0.19
0.17
0.18
0.18
0.16
0.21
0.21
0.18
0.18
0.21
0.12
0.14
0.18
0.16
0.19
0.18
0.21
0.24
0.29
0.32
Short Term Debt to Current Assets Ratio
0.09
0.13
0.23
0.20
0.22
0.18
0.18
0.05
0.05
0.13
0.25
0.50
0.26
0.27
0.52
0.13
0.03
0.18
0.07
0.02
0.41
0.30
0.38
0.46
0.05
0.25
0.33
0.14
0.21
0.08
Short Term Debt to Current Liabilities Ratio
0.10
0.12
0.18
0.16
0.18
0.18
0.18
0.07
0.06
0.12
0.18
0.34
0.21
0.21
0.33
0.10
0.03
0.14
0.06
0.02
0.31
0.22
0.28
0.33
0.05
0.29
0.36
0.22
0.16
0.09
Total Debt to Total Assets Ratio
0.26
0.26
0.25
0.23
0.23
0.25
0.25
0.26
0.26
0.26
0.27
0.29
0.22
0.22
0.23
0.23
0.21
0.20
0.20
0.22
0.19
0.18
0.23
0.22
0.20
0.22
0.27
0.27
0.32
0.34
Total Debt to Shareholders Equity Ratio
0.47
0.48
0.44
0.41
0.39
0.45
0.45
0.48
0.48
0.48
0.49
0.53
0.36
0.35
0.40
0.40
0.36
0.34
0.33
0.38
0.30
0.29
0.37
0.36
0.31
0.35
0.49
0.50
0.69
0.81
Total Debt to EBITDA Ratio
3.13
3.48
2.90
2.36
2.05
1.57
1.57
4.82
2.99
3.04
4.99
3.09
2.28
2.07
2.21
1.95
1.30
1.19
1.20
1.66
1.07
1.02
1.24
1.12
1.01
1.27
1.63
1.73
2.61
3.14
Total Debt to Free Cash Flow Ratio
14.58
10.74
7.57
5.90
5.01
33.10
33.10
5.05
5.60
5.35
4.59
4.54
3.64
4.95
4.50
4.36
3.48
2.70
2.21
2.64
1.83
2.10
2.31
2.11
2.32
2.73
3.12
3.01
5.08
-81.40
Total Debt to Total Capital Ratio
0.32
0.32
0.30
0.29
0.28
0.31
0.31
0.32
0.32
0.32
0.33
0.35
0.26
0.26
0.28
0.28
0.27
0.25
0.25
0.27
0.23
0.23
0.27
0.26
0.24
0.26
0.33
0.33
0.41
0.45
Total Debt to Working Capital Ratio
-5.27
-6.94
-6.19
-3.84
-2.65
-62.18
-62.18
4.39
41.97
-13.93
-4.94
-4.17
-6.21
-6.28
-3.33
-7.23
-9.08
-6.01
-8.04
31.06
-3.67
-4.07
-5.73
-4.42
9.98
8.84
21.67
3.57
-10.53
19.11
Total Debt to Capital Employed Ratio
0.31
0.31
0.30
0.28
0.27
0.30
0.30
0.31
0.31
0.32
0.33
0.37
0.27
0.26
0.29
0.27
0.25
0.24
0.23
0.25
0.24
0.22
0.27
0.26
0.22
0.26
0.32
0.31
0.37
0.39
Total Debt to Invested Capital Ratio
0.32
0.32
0.30
0.29
0.28
0.31
0.31
0.32
0.32
0.32
0.33
0.35
0.26
0.26
0.28
0.28
0.27
0.25
0.25
0.27
0.23
0.23
0.27
0.26
0.24
0.26
0.33
0.33
0.41
0.45

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
Equity to Assets
54.33%
54.66%
56.60%
57.69%
58.79%
55.34%
55.34%
53.96%
53.70%
55.12%
55.18%
54.72%
61.00%
61.27%
58.37%
57.31%
58.80%
60.70%
59.94%
57.96%
61.93%
61.90%
61.57%
60.49%
63.83%
62.76%
54.54%
53.59%
45.95%
41.24%
Inventories to Assets
0.67%
0.63%
0.68%
0.65%
0.62%
0.63%
0.63%
0.65%
0.74%
0.55%
0.57%
0.57%
0.85%
0.82%
0.73%
0.73%
0.69%
0.43%
0.53%
0.51%
0.76%
0.91%
0.52%
0.36%
0.29%
0.55%
0.54%
0.46%
1.14%
1.27%
Inventory Turnover
23.22
32.59
33.52
27.79
37.14
0.00
0.00
35.62
34.06
46.39
46.88
45.33
30.30
30.68
31.95
33.98
7.41
10.40
9.61
10.58
43.71
35.05
61.10
84.08
98.63
47.15
42.30
45.91
17.12
9.46
Inventory to Revenue
2.19%
2.01%
2.05%
1.81%
1.66%
2.08%
2.08%
2.13%
2.37%
1.76%
1.74%
1.69%
2.40%
2.30%
2.11%
1.88%
1.68%
1.01%
1.18%
1.11%
1.66%
2.05%
1.16%
0.83%
0.70%
1.42%
1.50%
1.41%
3.74%
6.18%
Asset Turnover
0.31
0.31
0.33
0.37
0.38
0.30
0.30
0.31
0.31
0.31
0.33
0.34
0.36
0.36
0.35
0.39
0.41
0.43
0.45
0.47
0.46
0.44
0.45
0.43
0.41
0.39
0.36
0.33
0.30
0.21
Days Inventory
9.61
8.93
14.00
17.76
14.84
-
-
10.25
10.72
7.87
7.79
8.05
12.05
11.90
11.42
10.74
49.26
35.09
37.99
34.51
8.35
10.41
5.97
4.34
3.70
7.74
8.63
7.95
21.33
38.57
Days Sales Outstanding
114.20
108.31
98.18
81.49
70.13
130.53
130.53
114.12
97.94
97.94
101.03
96.82
98.81
97.27
78.96
68.40
58.84
55.05
57.70
68.90
0.00
63.94
58.08
58.34
0.00
0.00
54.64
0.00
0.00
0.00
Days Payable
131.18
131.52
170.72
239.17
211.47
-
-
139.51
125.01
129.03
136.45
127.60
129.88
120.51
117.37
115.49
566.31
578.75
540.86
542.39
78.41
140.04
112.56
118.01
121.50
132.27
157.46
160.63
192.15
305.00
Cost of Goods to Revenue
52.20%
63.91%
67.10%
52.62%
56.89%
0.00%
0.00%
75.99%
80.62%
81.56%
81.39%
76.61%
72.84%
70.60%
67.34%
64.06%
12.47%
10.47%
11.29%
11.69%
72.39%
71.83%
70.95%
70.01%
68.87%
66.85%
63.49%
64.76%
63.97%
58.52%
Capex to Revenue
20.80%
18.84%
16.81%
15.80%
15.08%
30.09%
30.09%
16.72%
15.60%
16.26%
15.52%
14.43%
11.85%
20.11%
15.07%
12.40%
18.60%
14.11%
12.24%
12.63%
11.40%
12.12%
12.87%
12.68%
13.40%
13.50%
11.38%
10.92%
16.26%
43.70%
Capex to Operating Income
227.25%
246.63%
177.23%
144.55%
124.86%
179.89%
179.89%
253.05%
248.79%
281.05%
270.36%
133.91%
91.67%
136.74%
99.29%
77.55%
108.81%
75.81%
73.38%
73.73%
64.23%
68.80%
78.04%
72.58%
60.79%
48.71%
50.56%
27.72%
227.47%
160.06%
Capex to Operating Cash Flow
64.73%
58.30%
53.65%
50.02%
46.95%
92.35%
92.35%
50.07%
51.77%
50.88%
46.42%
43.33%
41.24%
62.10%
50.32%
48.00%
55.36%
44.44%
38.25%
41.62%
34.08%
38.39%
37.23%
34.51%
39.10%
39.56%
31.97%
28.51%
44.24%
104.81%
Intangibles to Assets
27.09%
35.02%
43.64%
38.01%
37.13%
20.44%
20.44%
17.81%
43.01%
44.04%
49.79%
51.41%
52.24%
52.25%
50.19%
55.22%
28.40%
27.31%
26.78%
25.17%
26.01%
52.32%
30.15%
28.97%
30.90%
30.10%
55.55%
28.02%
32.12%
32.73%
Scaled Net Operating Assets
0.48
0.50
0.53
0.55
0.55
0.50
0.50
0.44
0.50
0.51
0.54
0.53
0.60
0.60
0.57
0.56
0.58
0.59
0.58
0.55
0.55
0.58
0.58
0.57
0.60
0.55
0.45
0.45
0.44
0.38
Shares Buyback Ratio
0.02%
0.26%
0.36%
0.24%
-0.20%
0.01%
0.01%
0.00%
0.03%
1.00%
0.23%
0.04%
-0.01%
1.46%
0.99%
-0.16%
0.05%
-0.04%
0.02%
0.14%
-0.13%
0.03%
-0.13%
-2.14%
-2.38%
-3.03%
-3.32%
0.13%
6.65%
-
Buyback Yield
0.09%
0.08%
0.10%
0.12%
0.69%
0.00%
0.00%
0.13%
0.15%
0.09%
0.06%
0.09%
0.09%
0.08%
0.10%
0.18%
0.22%
0.15%
0.15%
0.09%
0.16%
0.27%
0.31%
0.30%
11.14%
0.10%
15.73%
0.00%
0.00%
0.00%
Sloan Ratio
-4.81%
-6.04%
-4.69%
-4.78%
-4.42%
-1.26%
-1.26%
-8.49%
-4.69%
-6.01%
-9.75%
-9.06%
-3.87%
-0.25%
-2.38%
-1.17%
-4.77%
-4.32%
-5.78%
-4.26%
-5.65%
-3.75%
-5.16%
-4.30%
-2.47%
-0.96%
-3.46%
-0.30%
-7.04%
-3.96%