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Iochpe-Maxion S.A. (MYPK3.SA)

Category: Company Financial Metrics Sector: Consumer Cyclical Industry: Auto - Parts Live Price: $10.01

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
24.76x
14.76x
24.65x
22.87x
20.09x
6.39x
6.39x
61.48x
6.40x
4.35x
-4.80x
10.48x
17.90x
468.86x
50.11x
23.58x
17.03x
14.53x
40.19x
10.88x
13.93x
21.52x
1.94x
31.62x
14.29x
9.58x
12.81x
PEG Ratio
-0.27x
-0.15x
-0.34x
-0.25x
-0.21x
0.01
0.01
-0.69
-0.13
0.02
0.02
0.15
0.01
-6.67
-0.89
-0.87
-0.28
0.09
-0.57
0.30
0.07
-0.29
0.01
1.25
-0.72
0.23
0.31
Price / Free Cash Flow
1.20x
-0.53x
5.04x
-0.33x
3.30x
1.05x
1.05x
1.27x
1.28x
4.38x
-10.61x
20.31x
25.04x
45.53x
-64.17x
-6.78x
7.20x
10.01x
-14.90x
10.48x
-39.39x
-5.75x
-4.38x
85.20x
39.14x
-30.02x
20.17x
Price / Book
0.45x
0.52x
0.74x
1.25x
1.53x
0.37x
0.37x
0.51x
0.46x
0.58x
0.68x
1.10x
1.23x
1.26x
0.60x
0.54x
0.83x
2.03x
2.94x
2.65x
2.93x
1.76x
0.94x
7.37x
3.12x
3.01x
3.50x
Price / Tangible Book
0.95x
1.22x
1.98x
3.74x
3.96x
0.77x
0.77x
1.10x
0.97x
1.38x
1.90x
2.38x
2.87x
3.10x
2.82x
2.49x
4.96x
12.68x
187.33x
2.73x
3.04x
1.82x
2.23x
13.92x
3.12x
3.01x
17.38x
Price / Sales
0.12x
0.16x
0.22x
0.34x
0.42x
0.11x
0.11x
0.13x
0.11x
0.17x
0.27x
0.35x
0.37x
0.40x
0.16x
0.17x
0.20x
0.42x
0.51x
0.84x
1.03x
0.90x
0.23x
1.78x
0.66x
0.46x
0.59x
EV / EBITDA
3.74x
6.39x
5.12x
6.18x
6.39x
3.36x
3.36x
4.22x
3.63x
3.66x
17.10x
5.44x
5.82x
7.46x
4.78x
5.14x
5.21x
7.08x
10.60x
6.04x
9.34x
9.16x
2.50x
15.40x
6.98x
4.68x
5.93x
EV / EBIT
6.18x
-17.28x
7.15x
8.12x
9.15x
5.51x
5.51x
7.21x
5.82x
5.31x
-110.24x
8.80x
8.46x
10.68x
7.73x
8.54x
7.97x
10.11x
17.69x
7.69x
11.32x
18.74x
2.89x
19.18x
8.33x
5.81x
6.28x
EV / Revenue
0.37x
0.45x
0.53x
0.63x
0.71x
0.37x
0.37x
0.38x
0.35x
0.50x
0.67x
0.59x
0.62x
0.71x
0.54x
0.56x
0.56x
0.78x
0.94x
0.95x
1.33x
1.35x
0.37x
1.88x
0.77x
0.55x
0.72x
EV / Free Cash Flow
3.88x
-0.42x
6.57x
0.93x
4.45x
3.50x
3.50x
3.83x
4.30x
12.69x
-26.40x
34.19x
41.20x
80.41x
-220.51x
-22.38x
20.76x
18.55x
-27.32x
11.87x
-51.00x
-8.62x
-7.07x
89.98x
45.42x
-35.45x
24.64x

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
1.7682
1.5941
1.5558
1.5951
1.8538
1.7251
1.7251
1.7218
1.8576
1.6548
1.0112
1.7350
1.7200
1.4773
1.4372
1.2177
1.3973
1.5084
1.3310
2.0594
2.0729
1.4366
2.8063
2.5590
2.9234
3.4247
2.7354
Piotroski F-Score (9pt)
6.3333
5.6000
5.7000
5.8000
5.7500
8.0000
8.0000
5.0000
6.0000
7.0000
2.0000
5.0000
6.0000
7.0000
6.0000
5.0000
5.0000
7.0000
4.0000
7.0000
7.0000
4.0000
7.0000
7.0000
6.0000
4.0000
0.0000
Beneish M-Score
-4.3796
-4.3757
-4.3750
-4.3636
-4.3518
-4.4071
-4.4071
-4.3642
-4.3675
-4.3633
-4.3762
-4.4153
-4.3747
-4.3537
-4.3546
-4.3731
-4.3557
-4.3359
-4.3216
-4.3248
-4.3662
-4.3769
-4.2984
-4.3329
-4.3250
-4.2486
-4.2404
Degree of Fin. Leverage
3.0222
2.1316
2.3069
2.1593
1.9302
2.1980
2.1980
4.5072
2.3613
1.4087
0.1826
1.3331
1.4518
1.9278
3.9062
3.7925
2.7583
1.8923
2.2709
1.1354
1.2631
1.4344
1.1308
1.2235
1.1869
1.2392
1.4602
Liabilities / Assets
0.7062
0.7019
0.6858
0.6948
0.6773
0.6823
0.6823
0.7189
0.7175
0.6971
0.6936
0.6270
0.6454
0.6680
0.7142
0.6935
0.7449
0.7606
0.8008
0.6315
0.6261
0.6019
0.6094
0.6386
0.6181
0.6564
0.7047
Interest Coverage
1.6181
1.6155
2.0073
2.5824
3.3843
1.8347
1.8347
1.2851
1.7346
3.4465
-0.2234
4.0024
3.2132
2.0778
1.3441
1.3581
1.5687
2.1207
1.7869
8.3855
4.8010
3.3020
8.6438
5.4737
6.3492
5.1810
3.1728
Debt / Equity
1.6286
1.5467
1.4137
1.5427
1.3693
1.4017
1.4017
1.8317
1.6524
1.3688
1.4789
0.9483
0.9630
1.1907
1.7153
1.5858
2.0908
2.2713
3.0027
0.7012
0.9383
0.9613
0.7800
0.9012
0.8323
0.7693
0.9441
Debt / Assets
0.4307
0.4171
0.3943
0.3981
0.3783
0.4003
0.4003
0.4655
0.4262
0.3810
0.4125
0.3266
0.3120
0.3589
0.4336
0.4261
0.4599
0.4595
0.5007
0.2584
0.3508
0.3827
0.3047
0.3257
0.3176
0.2641
0.2786
Current Ratio
1.6659
1.5018
1.2706
1.2592
1.2862
1.7164
1.7164
1.6274
1.6539
1.3253
1.1860
1.2996
1.0803
0.9960
0.9377
0.8832
1.0090
1.2098
1.1017
1.1314
1.7302
1.2213
1.2557
1.5019
1.4688
1.3879
1.1240
Quick Ratio
0.4245
0.3879
0.3445
0.3554
0.3885
0.3746
0.3746
0.4867
0.4122
0.3032
0.3629
0.3037
0.3124
0.3171
0.2681
0.3043
0.3104
0.3140
0.2988
0.5016
0.4615
0.3945
0.5019
0.5423
0.5169
0.4825
0.5007

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
0.16
0.15
0.11
0.10
0.09
0.16
0.16
0.20
0.13
0.08
0.18
0.06
0.05
0.07
0.06
0.11
0.12
0.11
0.10
0.10
0.03
0.04
0.05
0.12
0.07
0.03
0.03
Cash to Short-Term Debt Ratio
2.67
1.92
1.22
1.06
0.95
4.01
4.01
1.82
2.19
0.73
0.84
1.00
0.45
0.40
0.36
0.44
0.67
0.93
0.77
0.89
0.42
0.20
0.41
1.15
0.70
0.66
0.27
Cash to Long-Term Debt Ratio
0.48
0.44
0.38
0.38
0.45
0.43
0.43
0.58
0.42
0.27
0.50
0.27
0.28
0.36
0.23
0.43
0.39
0.32
0.24
0.92
0.10
0.15
0.72
1.02
0.93
0.53
0.53
Cash to Total Debt Ratio
0.39
0.34
0.26
0.26
0.27
0.39
0.39
0.44
0.35
0.20
0.31
0.21
0.17
0.19
0.14
0.22
0.25
0.24
0.18
0.47
0.08
0.09
0.26
0.54
0.40
0.29
0.18
Cash Ratio
0.56
0.45
0.33
0.31
0.29
0.57
0.57
0.64
0.48
0.21
0.37
0.25
0.15
0.18
0.17
0.24
0.32
0.36
0.28
0.27
0.11
0.11
0.18
0.45
0.34
0.19
0.09
Cash Conversion Cycle
54.56
64.14
58.56
59.38
64.39
43.30
43.30
63.04
57.35
81.06
75.97
49.85
56.31
63.11
49.81
45.75
35.44
48.89
59.47
81.12
80.20
92.16
96.83
79.85
66.13
62.12
84.88
Operating Cash Flow to Free Cash Flow Ratio
1.35
1.09
0.08
0.43
0.55
1.37
1.37
1.34
1.35
1.91
-0.51
3.78
4.27
4.60
-16.45
-0.87
2.89
2.01
-0.38
1.85
-0.65
-0.51
-0.20
3.55
4.21
-2.65
2.68
Operating Cash Flow to Current Liabilities Ratio
0.44
0.31
0.23
0.22
0.22
0.51
0.51
0.43
0.39
0.20
0.03
0.25
0.19
0.10
0.11
0.05
0.21
0.27
0.04
0.40
0.07
0.21
0.04
0.28
0.34
0.23
0.25
Cash Return On Capital Employed
0.19
0.14
0.11
0.11
0.11
0.19
0.19
0.20
0.18
0.11
0.01
0.10
0.11
0.06
0.06
0.03
0.11
0.12
0.02
0.30
0.02
0.09
0.03
0.18
0.20
0.15
0.30
Cash Flow Return on Assets
0.13
0.10
0.07
0.07
0.07
0.14
0.14
0.14
0.12
0.07
0.01
0.07
0.07
0.04
0.04
0.02
0.07
0.08
0.01
0.17
0.02
0.06
0.02
0.11
0.13
0.09
0.14
Free Cash Flow Conversion Ratio
19.82
12.18
6.82
4.67
3.31
6.07
6.07
48.42
4.98
0.99
0.45
0.52
0.72
10.30
-0.78
-3.48
2.37
1.45
-2.70
1.04
-0.35
-3.74
-0.44
0.37
0.37
-0.32
0.64
Operating Cash Flow Yield
1.13
0.78
0.47
0.37
0.30
1.30
1.30
1.05
1.05
0.44
0.05
0.19
0.17
0.10
0.26
0.13
0.40
0.20
0.03
0.18
0.02
0.09
0.04
0.04
0.11
0.09
0.13
Free Cash Flow Yield
0.84
0.53
0.26
0.19
0.12
0.95
0.95
0.79
0.78
0.23
-0.09
0.05
0.04
0.02
-0.02
-0.15
0.14
0.10
-0.07
0.10
-0.03
-0.17
-0.23
0.01
0.03
-0.03
0.05
Unlevered Free Cash Flow Yield
0.26
0.16
0.08
0.06
0.04
0.29
0.29
0.26
0.23
0.08
-0.04
0.03
0.02
0.01
0.00
-0.04
0.05
0.05
-0.04
0.08
-0.02
-0.12
-0.14
0.01
0.02
-0.03
0.04
Levered Free Cash Flow Yield
0.84
0.53
0.26
0.19
0.12
0.95
0.95
0.79
0.78
0.23
-0.09
0.05
0.04
0.02
-0.02
-0.15
0.14
0.10
-0.07
0.10
-0.03
-0.17
-0.23
0.01
0.03
-0.03
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
1.49
1.38
1.43
1.46
1.68
1.40
1.40
1.43
1.63
1.43
1.02
1.59
1.68
1.43
1.41
1.23
1.38
1.47
1.44
1.90
1.47
0.99
2.32
2.18
2.57
3.67
3.03
Total Capital to Net Income Efficiency
0.02
0.01
0.02
0.03
0.06
0.02
0.02
0.00
0.03
0.06
-0.06
0.05
0.04
0.00
0.00
0.01
0.02
0.04
0.02
0.15
0.11
0.04
0.27
0.12
0.12
0.18
0.14
Total Equity to Total Capital Ratio
0.38
0.39
0.42
0.41
0.45
0.42
0.42
0.35
0.38
0.42
0.40
0.51
0.51
0.46
0.37
0.39
0.32
0.31
0.25
0.60
0.52
0.51
0.56
0.53
0.55
0.57
0.51
Working Capital Turnover
5.19
6.91
-59.75
-15.56
-8.75
4.97
4.97
5.16
5.44
8.14
10.82
12.94
36.71
-619.30
-43.41
-18.97
293.72
15.31
28.64
20.84
5.61
11.93
14.28
7.65
10.30
14.25
25.69
Working Capital to Total Assets
0.20
0.16
0.08
0.08
0.09
0.19
0.19
0.20
0.21
0.12
0.07
0.08
0.03
0.00
-0.02
-0.05
0.00
0.06
0.03
0.06
0.19
0.07
0.11
0.20
0.17
0.16
0.07
Operating Cash Flow Working Capital Ratio
0.67
0.55
-2.13
0.43
0.47
0.71
0.71
0.69
0.60
0.61
0.14
0.85
2.35
-25.09
-1.76
-0.42
23.00
1.29
0.37
3.08
0.09
0.96
0.14
0.57
0.73
0.58
2.03
Working Capital Days
70.43
57.97
29.97
28.01
29.26
73.44
73.44
70.70
67.15
44.82
33.73
28.20
9.94
-0.59
-8.41
-19.24
1.24
23.84
12.75
17.51
65.11
30.59
25.57
47.71
35.44
25.62
14.21
Capital Employed Turnover
1.49
1.40
1.46
1.49
1.77
1.32
1.32
1.51
1.63
1.46
1.09
1.47
1.67
1.54
1.50
1.39
1.46
1.40
1.44
2.03
1.45
1.10
2.89
2.46
2.86
3.74
3.84
Net Working Capital to Capital Employed Ratio
0.28
0.23
0.12
0.11
0.14
0.26
0.26
0.29
0.30
0.18
0.10
0.11
0.05
0.00
-0.03
-0.07
0.00
0.09
0.05
0.10
0.26
0.09
0.20
0.32
0.28
0.26
0.15
Equity to Capital Employed Ratio
0.38
0.40
0.43
0.42
0.47
0.39
0.39
0.37
0.38
0.43
0.43
0.48
0.51
0.49
0.39
0.44
0.34
0.29
0.25
0.64
0.51
0.56
0.70
0.59
0.61
0.58
0.65
Invested Capital Turnover
1.49
1.38
1.43
1.46
1.68
1.40
1.40
1.43
1.63
1.43
1.02
1.59
1.68
1.43
1.41
1.23
1.38
1.47
1.44
1.90
1.47
0.99
2.32
2.18
2.57
3.67
3.03
Invested Capital to Assets Ratio
0.70
0.69
0.68
0.68
0.68
0.69
0.69
0.72
0.68
0.66
0.69
0.67
0.64
0.66
0.69
0.69
0.68
0.66
0.67
0.61
0.72
0.78
0.70
0.69
0.70
0.61
0.57
Equity to Invested Capital Ratio
0.38
0.39
0.42
0.41
0.45
0.42
0.42
0.35
0.38
0.42
0.40
0.51
0.51
0.46
0.37
0.39
0.32
0.31
0.25
0.60
0.52
0.51
0.56
0.53
0.55
0.57
0.51

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
2.67
1.92
1.22
1.06
0.95
4.01
4.01
1.82
2.19
0.73
0.84
1.00
0.45
0.40
0.36
0.44
0.67
0.93
0.77
0.89
0.42
0.20
0.41
1.15
0.70
0.66
0.27
Operating Cash Flow to Short Term Debt Ratio
2.20
1.47
0.95
0.82
0.75
3.57
3.57
1.22
1.80
0.69
0.06
1.01
0.57
0.22
0.23
0.09
0.43
0.70
0.10
1.31
0.27
0.38
0.08
0.72
0.71
0.77
0.74
Long Term Debt to Total Assets
0.36
0.32
0.27
0.28
0.25
0.36
0.36
0.35
0.36
0.28
0.26
0.26
0.19
0.19
0.27
0.22
0.29
0.34
0.38
0.13
0.28
0.22
0.11
0.17
0.14
0.15
0.09
Short Term Debt to Current Assets Ratio
0.14
0.20
0.31
0.31
0.31
0.08
0.08
0.22
0.13
0.22
0.37
0.19
0.31
0.44
0.50
0.62
0.47
0.32
0.33
0.27
0.15
0.45
0.35
0.26
0.33
0.21
0.30
Short Term Debt to Current Liabilities Ratio
0.24
0.29
0.35
0.35
0.37
0.14
0.14
0.35
0.22
0.29
0.44
0.25
0.33
0.44
0.47
0.55
0.48
0.39
0.36
0.31
0.25
0.55
0.44
0.39
0.49
0.29
0.34
Total Debt to Total Assets Ratio
0.43
0.42
0.40
0.40
0.38
0.40
0.40
0.47
0.43
0.38
0.41
0.33
0.31
0.36
0.43
0.43
0.46
0.46
0.50
0.25
0.35
0.38
0.30
0.33
0.32
0.26
0.28
Total Debt to Shareholders Equity Ratio
1.63
1.55
1.41
1.54
1.37
1.40
1.40
1.83
1.65
1.37
1.48
0.95
0.96
1.19
1.72
1.59
2.09
2.27
3.00
0.67
0.94
0.96
0.78
0.90
0.83
0.77
0.94
Total Debt to EBITDA Ratio
4.26
6.13
4.87
4.47
3.81
3.82
3.82
5.02
3.93
2.99
14.90
2.80
2.76
4.00
3.94
4.57
4.53
4.28
5.90
1.35
2.31
3.34
1.29
1.78
1.61
1.01
1.31
Total Debt to Free Cash Flow Ratio
4.40
0.11
-12.11
-7.80
-5.53
3.98
3.98
4.55
4.66
10.35
-23.00
17.59
19.54
43.12
-182.01
-19.90
18.03
11.22
-15.20
2.65
-12.60
-3.14
-3.64
10.42
10.46
-7.68
5.45
Total Debt to Total Capital Ratio
0.62
0.61
0.58
0.59
0.55
0.58
0.58
0.65
0.62
0.58
0.60
0.49
0.49
0.54
0.63
0.61
0.68
0.69
0.75
0.40
0.48
0.49
0.44
0.47
0.45
0.43
0.49
Total Debt to Working Capital Ratio
2.16
3.22
-23.33
-4.08
-2.37
2.07
2.07
2.34
2.08
3.29
6.33
3.96
10.74
-235.16
-19.49
-9.46
143.71
7.21
14.90
4.41
1.84
5.88
2.70
1.66
1.82
1.69
4.11
Total Debt to Capital Employed Ratio
0.62
0.62
0.60
0.60
0.58
0.55
0.55
0.68
0.62
0.59
0.64
0.45
0.49
0.58
0.67
0.69
0.71
0.66
0.75
0.43
0.47
0.54
0.55
0.53
0.51
0.44
0.61
Total Debt to Invested Capital Ratio
0.62
0.61
0.58
0.59
0.55
0.58
0.58
0.65
0.62
0.58
0.60
0.49
0.49
0.54
0.63
0.61
0.68
0.69
0.75
0.40
0.48
0.49
0.44
0.47
0.45
0.43
0.49

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
26.59%
27.10%
28.46%
27.85%
30.26%
28.56%
28.56%
25.41%
25.80%
27.84%
27.90%
34.44%
32.40%
30.14%
25.28%
26.87%
22.00%
20.23%
16.68%
36.85%
37.39%
39.81%
39.06%
36.14%
38.16%
34.33%
29.50%
Inventories to Assets
16.35%
17.03%
15.33%
14.45%
15.46%
15.30%
15.30%
15.96%
17.78%
22.02%
14.09%
14.17%
16.05%
15.04%
12.26%
10.66%
10.78%
10.59%
11.25%
15.35%
15.40%
11.78%
21.57%
20.15%
17.68%
21.28%
24.22%
Inventory Turnover
5.64
5.07
5.68
6.11
6.31
5.53
5.53
5.80
5.60
3.75
4.69
6.65
5.73
5.32
6.76
6.97
7.51
7.87
7.65
6.15
5.64
5.58
6.01
6.08
8.38
8.46
5.70
Inventory to Revenue
15.80%
18.14%
16.01%
14.78%
14.15%
15.93%
15.93%
15.52%
15.94%
23.35%
19.96%
13.26%
15.06%
15.91%
12.69%
12.48%
11.47%
10.85%
11.69%
13.17%
14.41%
15.17%
13.38%
13.43%
9.84%
9.54%
13.92%
Asset Turnover
1.03
0.95
0.97
0.98
1.13
0.96
0.96
1.03
1.12
0.94
0.71
1.07
1.07
0.95
0.97
0.85
0.94
0.98
0.96
1.17
1.07
0.78
1.61
1.50
1.80
2.23
1.74
Days Inventory
64.70
73.87
66.30
61.98
60.13
65.97
65.97
62.98
65.15
97.36
77.87
54.91
63.69
68.67
54.02
52.39
48.59
46.35
47.69
59.32
64.71
65.46
60.68
60.00
43.57
43.15
64.07
Days Sales Outstanding
45.93
50.78
50.13
50.24
49.33
38.46
38.46
51.81
47.52
52.82
63.29
41.51
50.54
55.32
49.25
50.77
45.51
48.27
56.01
56.81
45.74
62.20
51.27
41.36
39.10
39.12
49.43
Days Payable
56.07
60.50
57.88
52.84
45.07
61.14
61.14
51.75
55.32
69.12
65.19
46.57
57.93
60.88
53.46
57.41
58.66
45.73
44.23
35.02
30.26
35.50
15.13
21.51
16.54
20.15
28.62
Cost of Goods to Revenue
89.12%
89.69%
88.02%
86.90%
85.67%
88.12%
88.12%
89.91%
89.33%
87.55%
93.55%
88.17%
86.29%
84.58%
85.74%
86.97%
86.17%
85.42%
89.44%
81.01%
81.30%
84.59%
80.47%
81.72%
82.43%
80.68%
79.29%
Capex to Revenue
3.37%
3.48%
3.93%
4.29%
5.53%
3.85%
3.85%
3.38%
2.88%
3.44%
3.83%
4.83%
4.90%
3.17%
4.31%
4.70%
5.12%
4.23%
4.69%
6.79%
4.26%
23.67%
6.20%
5.30%
5.43%
5.62%
4.94%
Capex to Operating Income
56.52%
-84.70%
-10.43%
13.55%
37.67%
57.99%
57.99%
63.94%
47.62%
36.84%
-629.90%
71.52%
67.11%
47.82%
61.22%
71.51%
72.40%
54.94%
88.83%
55.10%
36.29%
328.33%
48.95%
54.26%
58.91%
59.80%
42.86%
Capex to Operating Cash Flow
26.08%
84.22%
97.00%
116.33%
146.84%
26.90%
26.90%
25.34%
26.01%
46.13%
296.72%
73.53%
76.58%
78.27%
106.08%
214.41%
65.34%
50.20%
361.65%
45.97%
251.81%
295.04%
611.11%
71.79%
76.26%
137.75%
62.72%
Intangibles to Assets
14.02%
15.22%
17.20%
15.07%
13.36%
14.79%
14.79%
13.55%
13.72%
16.17%
17.89%
18.56%
18.48%
17.93%
19.87%
21.04%
18.30%
17.00%
16.41%
1.10%
1.28%
1.48%
22.64%
17.00%
0.00%
0.00%
23.57%
Scaled Net Operating Assets
0.12
0.16
0.21
0.20
0.22
0.16
0.16
0.08
0.13
0.23
0.18
0.30
0.30
0.26
0.22
0.21
0.14
0.13
0.11
0.25
0.35
0.37
0.31
0.19
0.25
0.27
0.25
Shares Buyback Ratio
-0.55%
-0.18%
5.07%
3.44%
2.03%
-0.44%
-0.44%
-0.69%
-0.51%
0.00%
0.73%
1.77%
15.40%
36.13%
-1.99%
0.28%
-10.27%
11.00%
0.01%
0.11%
0.00%
0.00%
-10.90%
0.00%
0.00%
0.00%
-
Buyback Yield
0.28%
0.17%
0.30%
0.25%
0.19%
0.15%
0.15%
0.38%
0.32%
0.00%
0.00%
0.09%
0.45%
0.19%
0.12%
1.33%
0.00%
0.00%
0.21%
0.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-12.05%
-8.87%
-6.10%
-4.99%
-3.30%
-12.11%
-12.11%
-13.50%
-10.53%
-3.32%
-4.87%
-3.42%
-4.58%
-3.75%
-3.61%
-1.25%
-6.28%
-5.40%
-0.03%
-8.26%
6.07%
-2.98%
17.25%
-2.66%
-4.47%
1.66%
-5.67%