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Korn Ferry (KFY)

Category: Company Financial Metrics Sector: Industrials Industry: Staffing & Employment Services Live Price: $67.97

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-30
Price / Earnings
14.33x
16.86x
20.17x
19.44x
18.90x
18.55x
12.98x
12.98x
18.32x
11.69x
9.94x
31.39x
14.93x
25.34x
22.15x
21.79x
45.98x
17.50x
19.25x
23.48x
13.80x
15.90x
135.89x
-45.67x
12.40x
16.89x
14.08x
14.36x
103.88x
-11.29x
-4.01x
21.63x
32.50x
-5.04x
54.71x
PEG Ratio
-0.33x
0.51x
0.49x
0.27x
0.00x
0.37x
0.29
0.29
-0.95
-0.33
0.05
3.47
6.68
-1.09
0.38
0.13
-0.71
0.81
0.16
-0.61
-1.78
0.02
0.89
0.40
0.64
-2.55
0.26
0.02
0.84
-0.15
0.01
32.99
0.22
0.00
-0.04
Price / Free Cash Flow
11.02x
11.31x
16.00x
15.75x
12.60x
11.64x
10.58x
10.58x
13.54x
8.95x
7.17x
16.31x
8.04x
12.26x
16.73x
32.76x
37.47x
18.11x
13.86x
16.08x
14.40x
13.82x
-17.30x
-52.52x
8.88x
10.63x
12.10x
6.91x
19.33x
12.29x
-5.79x
22.76x
19.49x
11.42x
-74.87x
Price / Book
1.66x
1.94x
1.85x
1.74x
1.75x
1.85x
1.71x
1.71x
1.79x
1.49x
2.10x
2.63x
1.28x
2.10x
2.44x
1.69x
1.36x
1.90x
1.85x
1.18x
1.19x
1.62x
1.47x
1.00x
1.66x
2.17x
2.58x
2.19x
3.10x
1.55x
2.20x
2.48x
4.33x
1.94x
4.85x
Price / Tangible Book
3.97x
4.38x
4.93x
4.12x
3.80x
3.87x
3.77x
3.77x
4.21x
3.92x
4.45x
5.56x
3.16x
4.49x
6.90x
6.34x
6.40x
3.02x
3.12x
2.24x
1.73x
2.51x
2.45x
1.49x
2.43x
3.23x
3.91x
3.80x
6.81x
3.62x
2.20x
4.72x
7.44x
1.98x
5.11x
Price / Sales
1.04x
1.27x
1.20x
1.19x
1.18x
1.17x
1.16x
1.16x
1.11x
0.86x
1.23x
1.97x
0.79x
1.32x
1.63x
1.13x
1.06x
1.45x
1.41x
0.92x
0.91x
1.21x
1.20x
0.68x
0.98x
1.36x
1.52x
1.16x
1.60x
0.76x
1.00x
1.03x
2.00x
0.90x
0.91x
EV / EBITDA
6.76x
7.77x
8.92x
8.38x
8.12x
8.72x
6.19x
6.19x
8.52x
5.56x
5.49x
13.11x
6.61x
11.09x
10.00x
9.44x
14.87x
7.72x
8.77x
8.06x
4.84x
6.57x
17.01x
3.60x
4.91x
7.08x
7.33x
5.29x
14.49x
9.91x
69.14x
7.33x
15.17x
5.12x
11.25x
EV / EBIT
9.23x
11.04x
12.84x
11.76x
11.23x
9.87x
7.97x
7.97x
12.86x
6.85x
6.09x
21.45x
8.56x
15.60x
12.85x
13.96x
24.45x
10.22x
11.63x
12.71x
5.64x
8.04x
-183.95x
55.23x
5.47x
7.88x
8.20x
6.09x
31.51x
-16.71x
-6.08x
9.63x
17.29x
6.49x
16.94x
EV / Revenue
0.91x
1.13x
1.06x
1.00x
0.92x
0.95x
1.00x
1.00x
0.98x
0.76x
1.08x
1.84x
0.76x
1.11x
1.47x
1.04x
0.96x
1.09x
1.07x
0.66x
0.57x
0.89x
0.83x
0.30x
0.60x
0.94x
1.13x
0.84x
1.42x
0.66x
0.97x
0.93x
1.89x
0.60x
0.84x
EV / Free Cash Flow
9.68x
10.11x
14.51x
13.33x
10.08x
9.52x
9.14x
9.14x
11.97x
7.92x
6.33x
15.17x
7.73x
10.36x
15.12x
30.00x
33.95x
13.65x
10.56x
11.47x
8.98x
10.18x
-12.03x
-23.46x
5.43x
7.35x
9.03x
4.99x
17.14x
10.57x
-5.61x
20.56x
18.44x
7.67x
-68.66x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-30
Altman Z-Score
2.3370
2.2708
2.2262
2.3373
2.3381
2.1768
2.3969
2.3969
2.2703
2.3438
2.4218
1.9212
2.0616
2.4238
2.3688
2.1822
1.8712
2.7894
2.6181
2.2647
2.6821
2.4437
2.0182
2.3884
2.5659
2.4824
2.2480
1.9494
1.3667
1.0473
0.7377
2.5556
2.1109
2.8502
2.5571
Piotroski F-Score (9pt)
6.0000
6.4000
6.2000
6.2000
6.0500
5.8400
7.0000
7.0000
6.0000
5.0000
7.0000
7.0000
5.0000
7.0000
8.0000
6.0000
4.0000
7.0000
8.0000
4.0000
5.0000
7.0000
4.0000
5.0000
7.0000
6.0000
6.0000
6.0000
6.0000
5.0000
4.0000
4.0000
4.0000
4.0000
0.0000
Beneish M-Score
-4.2379
-4.1601
-4.1084
-4.1131
-4.1751
-4.1548
-4.3326
-4.3326
-4.3466
-4.0346
-4.0173
-4.0696
-4.0580
-4.0315
-4.0512
-4.0527
-4.0897
-4.1177
-4.1193
-4.1210
-4.1314
-4.1240
-4.3829
-4.4161
-4.3466
-4.3459
-4.3124
-4.3012
-3.9992
-3.9725
-3.8783
-4.2189
-4.2098
-3.8690
-3.4831
Degree of Fin. Leverage
1.0869
1.1098
1.1039
1.0794
0.8918
0.9658
1.0625
1.0625
1.1092
1.0890
1.0569
1.2314
1.1442
1.1363
1.0711
1.1382
1.0000
1.0159
1.0265
1.0570
1.0221
1.0305
0.5094
-2.2164
1.0553
1.1411
1.1554
1.1891
2.6822
0.5584
0.8804
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.5268
0.5371
0.5111
0.4712
0.4607
0.4723
0.5151
0.5151
0.5278
0.5375
0.5527
0.5522
0.5540
0.4675
0.4669
0.4730
0.4643
0.3814
0.3876
0.4042
0.3796
0.4048
0.4059
0.3803
0.4363
0.4314
0.4905
0.5265
0.5417
0.5489
0.5251
0.4535
0.5075
0.4255
0.6559
Interest Coverage
13.1311
12.6599
16.6793
20.2122
17.2385
—
17.0074
17.0074
10.1550
12.2309
18.5851
5.3209
7.9348
8.3373
15.0698
8.2350
-
63.9170
38.7677
18.5522
46.2680
33.8402
-1.0381
0.6891
19.0883
8.0864
7.4367
6.2870
1.5945
-1.2644
-7.3591
-
-
-
-
Debt / Equity
0.2344
0.2496
0.2315
0.1543
0.1227
0.1417
0.2338
0.2338
0.2290
0.2404
0.2561
0.2889
0.3227
0.1796
0.1942
0.2363
0.1339
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1394
0.1777
0.2455
0.2791
0.2981
0.0876
0.1430
0.0220
0.1499
Debt / Assets
0.1106
0.1150
0.1113
0.0742
0.0592
0.0678
0.1130
0.1130
0.1079
0.1108
0.1141
0.1292
0.1436
0.0955
0.1032
0.1241
0.0716
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0710
0.0841
0.1125
0.1259
0.1416
0.0473
0.0695
0.0125
0.0499
Current Ratio
1.7672
1.8145
1.8168
1.8731
1.9193
1.8623
1.8315
1.8315
1.7915
1.6785
1.7882
1.9827
1.9818
2.0633
1.8162
1.8398
1.3948
2.0947
1.9585
1.6649
2.3225
1.8882
1.9510
2.1437
1.9316
2.0252
2.2378
1.9222
1.9351
1.8169
1.1751
1.3225
1.4494
2.2661
1.3629
Quick Ratio
0.8095
0.8251
0.8255
0.9136
0.9856
0.9545
0.8280
0.8280
0.8063
0.7942
0.8655
0.8314
0.7678
0.9769
0.8885
0.8117
0.6842
1.2061
1.1033
0.9204
1.1978
1.0213
1.0033
1.1909
1.2909
1.3343
1.1895
1.0022
0.7781
0.7014
0.7627
0.9056
1.0286
1.3926
0.8099

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-30
Cash to Revenue Ratio
0.33
0.37
0.32
0.32
0.34
0.33
0.36
0.36
0.34
0.29
0.37
0.47
0.35
0.32
0.29
0.25
0.20
0.36
0.34
0.26
0.34
0.32
0.37
0.38
0.38
0.42
0.47
0.42
0.31
0.24
0.17
0.14
0.17
0.30
0.10
Cash to Short-Term Debt Ratio
22.61
18.63
20.10
—
—
—
26.11
26.11
-
-
-
-
-
-
20.91
20.80
9.11
-
-
-
-
-
-
-
-
-
-
-
-
16.22
1.28
7.48
5.39
81.21
12.46
Cash to Long-Term Debt Ratio
2.34
2.33
2.29
5.19
—
—
2.53
2.53
2.37
2.13
2.47
2.15
1.75
2.81
2.46
1.74
2.48
-
-
-
-
-
-
-
-
-
5.70
4.43
2.43
2.00
40.47
7.47
5.14
47.38
5.23
Cash to Total Debt Ratio
1.63
1.59
1.76
2.21
—
—
1.76
1.76
1.62
1.50
1.64
1.42
1.09
2.81
2.20
1.61
1.95
-
-
-
-
-
-
-
-
-
5.70
4.43
2.43
1.78
1.24
3.73
2.63
29.92
3.68
Cash Ratio
0.97
1.01
0.97
1.02
1.09
1.04
1.05
1.05
1.01
0.86
0.99
1.13
1.10
1.14
0.93
0.90
0.57
1.24
1.16
0.83
1.31
1.06
1.11
1.47
1.17
1.26
1.46
1.26
1.14
0.93
0.45
0.52
0.47
1.24
0.44
Cash Conversion Cycle
48.34
-2.65
-13.77
-18.72
-2.05
-18.87
69.28
69.28
67.55
8.20
-55.86
-102.42
-47.32
-36.08
-24.94
-22.36
6.26
-22.17
-26.54
-34.65
-34.65
-25.16
59.25
32.72
45.14
51.97
50.86
48.46
-
-
-
43.50
58.78
-454.94
-126.66
Operating Cash Flow to Free Cash Flow Ratio
1.24
1.19
1.32
1.32
1.18
1.20
1.21
1.21
1.24
1.26
1.11
1.14
1.21
1.22
1.24
1.89
1.69
1.26
1.28
1.27
1.36
1.41
0.74
-0.36
1.18
1.16
1.16
1.09
1.07
1.16
0.87
2.15
1.45
1.32
-4.87
Operating Cash Flow to Current Liabilities Ratio
0.34
0.38
0.35
0.35
0.32
0.30
0.38
0.38
0.30
0.35
0.51
0.34
0.38
0.47
0.39
0.23
0.13
0.35
0.45
0.23
0.33
0.41
-0.16
0.02
0.40
0.45
0.46
0.55
0.33
0.28
-0.41
0.37
0.40
0.42
0.25
Cash Return On Capital Employed
0.12
0.13
0.12
0.11
0.11
0.10
0.13
0.13
0.10
0.13
0.20
0.11
0.11
0.15
0.13
0.07
0.04
0.11
0.14
0.07
0.09
0.13
-0.05
0.01
0.18
0.19
0.18
0.23
0.10
0.09
-0.26
0.19
0.25
0.18
0.18
Cash Flow Return on Assets
0.09
0.10
0.09
0.09
0.08
0.08
0.09
0.09
0.08
0.10
0.14
0.08
0.09
0.11
0.10
0.05
0.03
0.08
0.10
0.06
0.07
0.10
-0.04
0.00
0.12
0.13
0.13
0.16
0.08
0.07
-0.16
0.13
0.16
0.13
0.10
Free Cash Flow Conversion Ratio
1.30
1.44
1.43
1.35
0.87
1.02
1.23
1.23
1.35
1.31
1.39
1.92
1.86
2.07
1.32
0.66
1.23
0.97
1.39
1.46
0.96
1.15
-7.85
0.87
1.40
1.59
1.16
2.08
5.37
-0.92
0.69
0.95
1.67
-0.44
-0.73
Operating Cash Flow Yield
0.11
0.11
0.10
0.09
0.09
0.08
0.11
0.11
0.09
0.14
0.15
0.07
0.15
0.10
0.07
0.06
0.05
0.07
0.09
0.08
0.09
0.10
-0.04
0.01
0.13
0.11
0.10
0.16
0.06
0.09
-0.15
0.09
0.07
0.12
0.07
Free Cash Flow Yield
0.09
0.09
0.08
0.07
0.07
0.06
0.09
0.09
0.07
0.11
0.14
0.06
0.12
0.08
0.06
0.03
0.03
0.06
0.07
0.06
0.07
0.07
-0.06
-0.02
0.11
0.09
0.08
0.14
0.05
0.08
-0.17
0.04
0.05
0.09
-0.01
Unlevered Free Cash Flow Yield
0.11
0.11
0.09
0.09
0.08
0.08
0.11
0.11
0.08
0.13
0.16
0.07
0.13
0.10
0.07
0.03
0.03
0.07
0.09
0.09
0.11
0.10
-0.08
-0.04
0.18
0.14
0.11
0.20
0.06
0.09
-0.18
0.05
0.05
0.13
-0.01
Levered Free Cash Flow Yield
0.09
0.09
0.08
0.07
0.07
0.06
0.09
0.09
0.07
0.11
0.14
0.06
0.12
0.08
0.06
0.03
0.03
0.06
0.07
0.06
0.07
0.07
-0.06
-0.02
0.11
0.09
0.08
0.14
0.05
0.08
-0.17
0.04
0.05
0.09
-0.01

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-30
Total Capital Turnover
1.21
1.16
1.18
1.23
1.29
1.38
1.13
1.13
1.21
1.30
1.24
0.93
1.07
1.35
1.25
1.21
1.14
1.31
1.32
1.28
1.31
1.34
1.22
1.47
1.68
1.59
1.50
1.60
1.56
1.59
1.69
2.22
1.89
2.11
4.61
Total Capital to Net Income Efficiency
0.09
0.09
0.08
0.08
0.08
0.05
0.10
0.10
0.07
0.09
0.15
0.06
0.06
0.07
0.09
0.06
0.03
0.11
0.10
0.05
0.09
0.10
0.01
-0.02
0.13
0.13
0.16
0.13
0.02
-0.11
-0.42
0.11
0.12
-0.38
0.08
Total Equity to Total Capital Ratio
0.76
0.74
0.77
0.85
0.88
0.87
0.77
0.77
0.75
0.75
0.72
0.70
0.66
0.85
0.84
0.81
0.88
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.88
0.85
0.80
0.78
0.77
0.92
0.87
0.98
0.87
Working Capital Turnover
3.86
3.49
3.94
3.84
3.65
4.48
3.48
3.48
3.78
4.32
3.41
2.47
3.23
3.37
3.99
4.21
7.16
3.18
3.62
4.76
2.90
3.74
3.18
3.41
3.29
2.93
2.53
3.26
3.97
4.66
15.38
11.84
6.03
3.21
11.69
Working Capital to Total Assets
0.20
0.21
0.20
0.21
0.23
0.22
0.21
0.21
0.20
0.19
0.22
0.24
0.22
0.25
0.20
0.19
0.10
0.25
0.22
0.16
0.28
0.21
0.23
0.27
0.29
0.31
0.34
0.27
0.22
0.20
0.07
0.11
0.17
0.38
0.15
Operating Cash Flow Working Capital Ratio
0.45
0.47
0.43
0.41
0.36
0.29
0.46
0.46
0.38
0.52
0.65
0.34
0.39
0.44
0.48
0.28
0.34
0.32
0.47
0.35
0.25
0.46
-0.16
0.02
0.43
0.43
0.37
0.60
0.35
0.34
-2.32
1.15
0.89
0.33
0.70
Working Capital Days
95.34
108.19
99.15
100.47
105.43
97.81
105.03
105.03
96.57
84.42
107.11
147.82
113.13
108.33
91.43
86.68
50.96
114.69
100.83
76.70
125.71
97.68
114.66
107.02
110.86
124.60
144.35
111.92
91.89
78.37
23.73
30.82
60.54
113.58
31.22
Capital Employed Turnover
1.02
0.99
0.99
1.01
1.06
1.14
0.95
0.95
1.02
1.10
1.07
0.79
0.93
1.11
1.05
1.01
0.91
1.05
1.05
1.00
1.03
1.05
0.95
1.19
1.37
1.30
1.20
1.27
1.17
1.21
1.70
1.99
1.72
1.76
3.02
Net Working Capital to Capital Employed Ratio
0.26
0.28
0.27
0.28
0.31
0.29
0.27
0.27
0.27
0.25
0.31
0.32
0.29
0.33
0.26
0.24
0.13
0.33
0.29
0.21
0.36
0.28
0.30
0.35
0.42
0.44
0.48
0.39
0.29
0.26
0.11
0.17
0.29
0.55
0.26
Equity to Capital Employed Ratio
0.63
0.62
0.65
0.70
0.72
0.71
0.64
0.64
0.63
0.63
0.62
0.59
0.58
0.70
0.70
0.68
0.71
0.81
0.80
0.78
0.79
0.78
0.78
0.81
0.82
0.81
0.71
0.67
0.60
0.59
0.78
0.82
0.79
0.81
0.57
Invested Capital Turnover
1.21
1.16
1.18
1.23
1.29
1.38
1.13
1.13
1.21
1.30
1.24
0.93
1.07
1.35
1.25
1.21
1.14
1.31
1.32
1.28
1.31
1.34
1.22
1.47
1.68
1.59
1.50
1.60
1.56
1.59
1.69
2.22
1.89
2.11
4.61
Invested Capital to Assets Ratio
0.63
0.63
0.63
0.63
0.62
0.61
0.63
0.63
0.63
0.62
0.62
0.64
0.67
0.63
0.64
0.65
0.61
0.62
0.61
0.60
0.62
0.60
0.59
0.62
0.56
0.57
0.58
0.56
0.57
0.58
0.62
0.59
0.56
0.58
0.38
Equity to Invested Capital Ratio
0.76
0.74
0.77
0.85
0.88
0.87
0.77
0.77
0.75
0.75
0.72
0.70
0.66
0.85
0.84
0.81
0.88
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.88
0.85
0.80
0.78
0.77
0.92
0.87
0.98
0.87

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-30
Cash to Short Term Debt Ratio
22.61
18.63
20.10
—
—
—
26.11
26.11
-
-
-
-
-
-
20.91
20.80
9.11
-
-
-
-
-
-
-
-
-
-
-
-
16.22
1.28
7.48
5.39
81.21
12.46
Operating Cash Flow to Short Term Debt Ratio
7.87
6.11
7.41
—
—
—
9.45
9.45
-
-
-
-
-
-
8.80
5.37
2.14
-
-
-
-
-
-
-
-
-
-
-
-
4.80
-1.15
5.36
4.60
27.64
7.12
Long Term Debt to Total Assets
0.11
0.11
0.11
0.07
0.06
0.06
0.10
0.10
0.11
0.11
0.11
0.13
0.14
0.10
0.09
0.11
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.08
0.11
0.11
0.00
0.02
0.04
0.01
0.04
Short Term Debt to Current Assets Ratio
0.01
0.00
0.01
0.01
0.01
0.02
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.30
0.05
0.06
0.01
0.03
Short Term Debt to Current Liabilities Ratio
0.01
0.01
0.02
0.01
0.01
0.03
0.04
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.04
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.35
0.07
0.09
0.02
0.04
Total Debt to Total Assets Ratio
0.16
0.17
0.15
0.10
0.08
0.08
0.15
0.15
0.16
0.16
0.17
0.20
0.23
0.10
0.10
0.12
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.08
0.11
0.13
0.14
0.05
0.07
0.01
0.05
Total Debt to Shareholders Equity Ratio
0.33
0.36
0.31
0.20
0.16
0.17
0.31
0.31
0.33
0.34
0.39
0.44
0.52
0.18
0.19
0.24
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
0.18
0.25
0.28
0.30
0.09
0.14
0.02
0.15
Total Debt to EBITDA Ratio
1.51
1.60
1.58
1.06
0.82
1.21
1.28
1.28
1.80
1.44
1.14
2.35
2.76
1.13
0.88
1.44
1.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.53
0.59
1.29
2.07
9.69
0.29
0.53
0.09
0.38
Total Debt to Free Cash Flow Ratio
2.16
2.10
2.44
1.63
1.25
1.17
1.89
1.89
2.54
2.05
1.32
2.72
3.23
1.05
1.33
4.57
3.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.65
0.56
1.53
2.21
-0.79
0.80
0.64
0.13
-2.32
Total Debt to Total Capital Ratio
0.24
0.26
0.23
0.15
0.12
0.13
0.23
0.23
0.25
0.25
0.28
0.30
0.34
0.15
0.16
0.19
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.12
0.15
0.20
0.22
0.23
0.08
0.13
0.02
0.13
Total Debt to Working Capital Ratio
0.78
0.79
0.73
0.48
0.37
0.46
0.72
0.72
0.78
0.85
0.77
0.81
1.03
0.38
0.52
0.66
0.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.21
0.31
0.50
0.64
2.09
0.43
0.40
0.03
0.33
Total Debt to Capital Employed Ratio
0.21
0.23
0.19
0.13
0.10
0.11
0.20
0.20
0.21
0.22
0.24
0.26
0.30
0.12
0.14
0.16
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.12
0.15
0.17
0.23
0.07
0.11
0.02
0.09
Total Debt to Invested Capital Ratio
0.24
0.26
0.23
0.15
0.12
0.13
0.23
0.23
0.25
0.25
0.28
0.30
0.34
0.15
0.16
0.19
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.12
0.15
0.20
0.22
0.23
0.08
0.13
0.02
0.13

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301999-04-301998-04-30
Equity to Assets
47.18%
46.17%
48.76%
52.80%
53.88%
52.69%
48.34%
48.34%
47.11%
46.11%
44.58%
44.70%
44.51%
53.14%
53.18%
52.52%
53.46%
61.86%
61.24%
59.58%
62.09%
59.57%
59.41%
61.97%
56.37%
56.86%
50.95%
47.35%
45.83%
45.11%
47.49%
54.00%
48.58%
56.79%
33.28%
Inventories to Assets
0.00%
0.00%
-0.01%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.09%
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%
Inventory Turnover
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-60.67
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Inventory to Revenue
0.00%
0.00%
-0.01%
-0.01%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.11%
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%
Asset Turnover
0.76
0.73
0.75
0.76
0.79
0.83
0.72
0.72
0.76
0.80
0.76
0.60
0.72
0.85
0.80
0.79
0.69
0.81
0.81
0.76
0.81
0.80
0.73
0.91
0.95
0.91
0.87
0.89
0.89
0.92
1.04
1.31
1.05
1.23
1.76
Days Inventory
0.00
0.00
-0.60
-0.40
-0.30
-0.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6.02
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
78.98
84.18
84.03
78.23
73.05
71.12
79.80
79.80
75.95
81.20
85.90
98.02
80.47
79.81
83.07
84.83
91.22
68.31
67.54
73.22
61.14
63.01
69.09
41.19
55.48
60.43
61.27
57.42
60.64
64.04
78.86
56.17
73.99
65.06
71.94
Days Payable
30.64
86.83
97.20
96.56
74.79
90.05
10.52
10.52
8.40
73.00
141.76
200.45
127.79
115.90
101.99
107.19
84.96
90.48
94.08
107.87
95.79
88.17
9.84
8.48
10.35
8.47
10.41
8.97
-
-
-
12.67
15.20
520.00
198.60
Cost of Goods to Revenue
53.73%
34.13%
20.68%
16.19%
28.43%
27.49%
74.00%
74.00%
77.88%
9.32%
4.96%
4.50%
6.60%
6.25%
6.92%
7.87%
8.50%
7.28%
7.55%
7.75%
6.76%
6.67%
68.93%
65.47%
64.63%
64.96%
61.84%
61.49%
0.00%
0.00%
0.00%
57.05%
57.03%
1.96%
2.19%
Capex to Revenue
2.23%
2.05%
2.21%
2.29%
2.21%
2.18%
2.26%
2.26%
1.97%
2.46%
1.87%
1.71%
2.10%
2.37%
2.31%
3.09%
1.94%
2.05%
2.87%
1.54%
2.29%
3.59%
1.79%
1.77%
2.03%
2.05%
2.05%
1.58%
0.55%
1.02%
2.17%
5.19%
4.57%
2.52%
7.17%
Capex to Operating Income
22.06%
19.34%
26.48%
26.69%
18.80%
16.56%
18.04%
18.04%
25.90%
22.25%
10.51%
19.98%
23.55%
33.15%
20.15%
41.64%
49.62%
19.17%
31.18%
29.86%
22.88%
32.51%
-395.41%
320.47%
18.48%
17.15%
14.85%
11.44%
12.20%
-25.97%
-13.62%
53.99%
41.74%
27.17%
144.81%
Capex to Operating Cash Flow
19.01%
15.85%
22.20%
22.77%
36.34%
31.79%
17.15%
17.15%
19.42%
20.47%
9.85%
12.38%
17.54%
18.04%
19.17%
47.22%
40.80%
20.38%
22.06%
21.23%
26.71%
29.16%
-34.89%
376.76%
15.50%
13.79%
14.06%
8.57%
6.22%
14.10%
-14.35%
53.54%
30.81%
24.29%
120.54%
Intangibles to Assets
27.38%
25.84%
29.90%
27.72%
25.69%
24.41%
26.39%
26.39%
27.11%
28.65%
23.53%
23.54%
26.45%
28.32%
34.42%
38.50%
42.10%
22.94%
24.90%
28.29%
19.39%
21.23%
23.90%
20.28%
17.97%
18.69%
17.23%
20.03%
24.95%
25.73%
0.10%
25.60%
20.30%
1.18%
1.70%
Scaled Net Operating Assets
0.22
0.20
0.25
0.28
0.27
0.26
0.22
0.22
0.22
0.23
0.16
0.17
0.19
0.26
0.31
0.33
0.40
0.33
0.34
0.39
0.34
0.34
0.33
0.28
0.20
0.19
0.10
0.10
0.18
0.23
0.30
0.37
0.31
0.20
0.16
Shares Buyback Ratio
-0.35%
-0.71%
0.65%
1.05%
0.71%
1.44%
2.67%
2.67%
-0.87%
-2.84%
-0.01%
-2.49%
-2.37%
-0.28%
-1.14%
7.50%
6.36%
1.26%
2.64%
1.32%
2.12%
1.81%
4.45%
-4.41%
-3.00%
-0.70%
2.25%
14.68%
7.28%
0.08%
-2.42%
2.12%
34.49%
17.53%
-
Buyback Yield
4.54%
4.42%
3.87%
2.87%
3.92%
3.28%
4.76%
4.76%
3.07%
5.79%
6.23%
2.22%
7.57%
3.01%
2.72%
2.66%
0.71%
0.50%
0.30%
0.43%
0.67%
2.39%
0.64%
2.09%
12.93%
13.31%
6.39%
1.38%
1.09%
0.76%
0.30%
0.20%
0.42%
12.16%
4.77%
Sloan Ratio
-3.31%
-3.90%
-3.74%
-3.43%
-3.16%
-4.34%
-3.06%
-3.06%
-3.12%
-3.76%
-5.06%
-4.48%
-4.79%
-6.69%
-3.73%
-1.06%
-1.70%
-1.44%
-4.60%
-2.55%
-1.64%
-3.78%
4.37%
-1.79%
-4.92%
-6.15%
-3.31%
-9.20%
-6.48%
-12.84%
-10.26%
-6.48%
-9.13%
-34.56%
-7.54%