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Franklin Financial Services Corporation (FRAF)

Category: Company Financial Metrics Sector: Financial Services Industry: Banks - Regional Live Price: $53.15

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	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	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Price / Earnings	10.91x	9.88x	13.17x	12.00x	11.06x	11.74x	12.27x	11.90x	11.90x	10.15x	10.68x	7.46x	9.20x	10.50x	22.54x	74.46x	15.20x	9.77x	11.00x	11.35x	10.63x	7.56x	9.40x	9.52x	8.13x	10.36x	12.94x	13.87x	17.69x	15.86x	12.96x	11.86x	8.80x	11.17x	16.98x	21.02x	14.77x	12.13x
PEG Ratio	-0.74x	-0.51x	-0.39x	-0.21x	-0.15x	-0.25x	-0.54x	-0.65	-0.65	-1.13	-0.45	0.14	-0.45	0.06	0.12	-1.02	-0.73	0.46	0.32	0.70	-0.58	-0.55	0.60	-0.41	-1.14	0.47	0.54	0.78	-1.59	3.31	-34.52	1.01	-4.83	1.82	1.68	3.68	-11.87	-9.75
Price / Free Cash Flow	8.14x	10.51x	10.55x	8.93x	9.16x	9.44x	9.06x	6.89x	6.89x	5.29x	12.25x	8.34x	19.79x	9.78x	16.96x	10.71x	8.61x	8.14x	6.60x	4.76x	6.90x	3.46x	6.99x	8.84x	8.24x	7.43x	20.98x	6.82x	7.67x	-162.52x	13.48x	11.29x	16.56x	10.74x	16.38x	5.67x	3.13x	2.88x
Price / Book	1.12x	1.02x	1.10x	0.98x	1.03x	1.12x	1.22x	0.91x	0.91x	1.04x	1.40x	0.93x	0.81x	1.33x	1.17x	1.41x	1.05x	0.90x	0.89x	0.74x	0.62x	0.57x	0.87x	0.80x	0.96x	1.24x	1.37x	1.52x	1.68x	1.79x	1.53x	1.47x	1.02x	1.45x	2.04x	2.53x	1.72x	1.45x
Price / Tangible Book	1.20x	1.09x	1.19x	1.07x	1.12x	1.18x	1.27x	0.97x	0.97x	1.12x	1.52x	0.99x	0.86x	1.43x	1.26x	1.53x	1.14x	0.97x	0.98x	0.83x	0.70x	0.65x	1.00x	0.93x	1.15x	1.24x	1.37x	1.52x	1.68x	1.79x	1.53x	1.47x	1.02x	1.45x	2.04x	2.53x	1.72x	1.45x
Price / Sales	1.65x	1.84x	2.21x	1.94x	1.86x	1.94x	2.14x	1.16x	1.16x	1.53x	2.27x	2.29x	1.96x	2.69x	2.44x	3.17x	2.57x	2.15x	2.04x	1.56x	1.19x	0.96x	1.37x	1.19x	1.27x	1.61x	1.99x	2.31x	2.88x	2.84x	2.17x	1.79x	1.18x	1.68x	4.32x	5.25x	3.94x	3.40x
EV / EBITDA	10.08x	6.93x	8.38x	8.40x	10.46x	12.10x	12.12x	9.80x	9.80x	14.81x	5.62x	-0.62x	5.06x	4.02x	11.67x	14.52x	10.24x	4.32x	4.27x	6.98x	4.30x	12.90x	13.75x	16.92x	16.44x	15.23x	17.85x	19.43x	22.79x	21.24x	19.61x	18.36x	12.60x	15.23x	12.44x	15.67x	10.50x	7.69x
EV / EBIT	11.38x	7.81x	9.59x	9.91x	12.49x	14.48x	14.37x	11.34x	11.34x	16.70x	6.09x	-0.65x	5.57x	4.31x	14.27x	18.02x	11.77x	4.86x	5.08x	8.80x	5.75x	16.76x	16.25x	20.94x	19.75x	17.12x	20.62x	23.93x	29.81x	27.31x	24.39x	21.00x	14.53x	17.64x	13.94x	17.78x	11.91x	8.54x
EV / Revenue	1.92x	1.35x	1.60x	1.64x	2.25x	2.68x	2.92x	1.33x	1.33x	2.91x	1.52x	-0.23x	1.21x	1.30x	1.51x	2.02x	2.32x	1.30x	1.17x	1.46x	0.70x	2.26x	3.27x	3.42x	4.41x	3.45x	4.06x	4.60x	5.80x	6.04x	4.96x	3.91x	2.37x	3.28x	4.66x	5.86x	4.24x	3.23x
EV / Free Cash Flow	8.71x	7.50x	7.60x	7.30x	11.01x	13.35x	12.60x	7.87x	7.87x	10.09x	8.18x	-0.85x	12.23x	4.73x	10.45x	6.83x	7.74x	4.94x	3.78x	4.45x	4.09x	8.15x	16.75x	25.37x	28.61x	15.93x	42.70x	13.57x	15.44x	-345.61x	30.81x	24.59x	33.36x	20.97x	17.65x	6.33x	3.37x	2.73x

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	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	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Altman Z-Score	-0.5040	-0.4683	-0.5398	-0.5660	-0.6024	-0.6172	-0.6269	-0.5023	-0.5023	-0.5359	-0.4738	-0.3586	-0.4707	-0.5285	-0.6659	-0.6545	-0.6369	-0.5713	-0.5542	-0.5862	-0.6146	-0.6075	-0.7285	-0.7192	-0.6831	-0.6945	-0.7531	-0.7078	-0.6926	-0.6652	-0.6684	-0.6583	-0.6975	-0.7132	-0.6299	-0.6550	-0.6770	-0.7041
Piotroski F-Score (9pt)	4.3333	4.8000	5.4000	5.7333	5.5500	5.6000	5.5333	4.0000	4.0000	6.0000	3.0000	7.0000	4.0000	8.0000	6.0000	5.0000	4.0000	7.0000	8.0000	6.0000	6.0000	6.0000	6.0000	5.0000	5.0000	3.0000	5.0000	7.0000	5.0000	6.0000	5.0000	6.0000	7.0000	6.0000	7.0000	7.0000	6.0000	0.0000
Beneish M-Score	-4.4453	-4.4491	-4.4526	-4.4529	-4.4523	-4.4524	-4.4549	-4.4463	-4.4463	-4.4465	-4.4430	-4.4530	-4.4566	-4.4534	-4.4571	-4.4540	-4.4582	-4.4576	-4.4560	-4.4547	-4.4536	-4.4529	-4.4507	-4.4499	-4.4466	-4.4518	-4.4531	-4.4517	-4.4544	-4.4531	-4.4517	-4.4518	-4.4521	-4.4502	-4.4681	-4.4710	-4.4726	-4.4753
Degree of Fin. Leverage	-0.3956	0.2791	1.0723	-0.0019	-0.4020	-0.6786	-0.7165	-0.4348	-0.4348	-2.1369	1.3850	1.1443	1.4381	1.5986	3.4135	1.7665	1.3142	1.2347	1.4400	2.3903	-5.8016	-3.2107	-5.5697	-1.4143	-3.2629	-1.0199	-0.9395	-1.3757	-2.3763	-3.9116	-1.3452	-0.7740	-0.5179	-0.7236	-0.9221	-0.8889	-0.9866	-1.0090
Liabilities / Assets	0.9317	0.9224	0.9105	0.9094	0.9103	0.9097	0.9080	0.9342	0.9342	0.9280	0.9328	0.9115	0.9054	0.8995	0.9021	0.9024	0.8967	0.8924	0.8966	0.9031	0.9108	0.9120	0.9132	0.9196	0.9190	0.9054	0.9104	0.9104	0.9030	0.9057	0.9113	0.9093	0.9073	0.9116	0.9061	0.8974	0.8949	0.8885
Interest Coverage	1.5273	3.1590	3.1628	2.6056	2.1002	1.7942	1.5741	0.3030	0.3030	0.6812	3.5976	7.9304	3.2826	2.6705	1.4143	2.3047	4.1822	5.2615	3.2730	1.7193	0.8530	0.7625	0.8478	0.5858	0.7654	0.5049	0.4844	0.5791	0.7038	0.7964	0.5736	0.4363	0.3412	0.4198	0.4797	0.4706	0.4966	0.5022
Debt / Equity	0.9823	0.6548	0.3523	0.4818	0.8490	1.0800	1.0237	1.5523	1.5523	1.1691	0.2256	0.1556	0.1714	0.0405	0.0000	0.0000	0.2083	0.0000	0.0877	0.3799	0.5961	1.1635	1.4769	1.9113	2.5911	1.6469	1.7253	1.8792	1.8917	2.3136	2.2749	2.0927	1.4470	1.7659	0.7705	0.5904	0.4214	0.1616
Debt / Assets	0.0672	0.0463	0.0257	0.0391	0.0715	0.0943	0.0903	0.1022	0.1022	0.0841	0.0152	0.0138	0.0162	0.0041	0.0000	0.0000	0.0215	0.0000	0.0091	0.0368	0.0532	0.1024	0.1282	0.1537	0.2098	0.1559	0.1546	0.1684	0.1835	0.2183	0.2018	0.1899	0.1342	0.1561	0.0723	0.0606	0.0443	0.0180
Current Ratio	0.3181	0.3501	0.2743	0.2446	0.1917	0.1606	0.1413	0.2887	0.2887	0.3009	0.3646	0.4516	0.3446	0.2488	0.1704	0.1772	0.1794	0.2163	0.2475	0.2305	0.2304	0.1896	0.0281	0.0419	0.0235	0.0268	0.0326	0.0404	0.0226	0.0358	0.0347	0.0415	0.0455	0.0408	0.0747	0.0396	0.0383	0.0321
Quick Ratio	0.3022	0.3370	0.2667	0.2377	0.1857	0.1550	0.1358	0.2553	0.2553	0.2945	0.3568	0.4425	0.3359	0.2453	0.1690	0.1743	0.1786	0.2150	0.2454	0.2254	0.2257	0.1766	0.0254	0.0369	0.0202	0.0244	0.0304	0.0367	0.0201	0.0314	0.0300	0.0365	0.0420	0.0375	0.0634	0.0342	0.0341	0.0296

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	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	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Cash to Revenue Ratio	1.08	1.46	1.25	1.14	0.97	0.86	0.84	1.80	1.80	0.32	1.12	2.90	1.17	1.47	0.94	1.15	0.77	0.84	1.08	0.90	1.62	0.66	0.42	0.63	0.30	0.30	0.45	0.56	0.32	0.48	0.44	0.45	0.47	0.45	1.29	0.62	0.66	0.55
Cash to Short-Term Debt Ratio	100.98	62.00	31.37	21.00	—	—	—	301.19	301.19	0.23	-	-	-	-	-	-	1.51	-	5.35	1.71	1.84	0.64	0.43	0.60	0.20	0.27	0.26	0.37	0.20	0.25	0.30	0.37	0.54	0.38	-	-	-	-
Cash to Long-Term Debt Ratio	1.73	3.12	4.41	3.06	2.38	2.06	—	0.92	0.92	1.20	3.06	7.59	2.81	17.94	-	-	-	-	-	3.29	6.27	0.71	0.31	0.35	0.16	0.30	0.58	0.43	0.19	0.28	0.24	0.33	0.60	0.51	0.79	0.51	0.69	1.46
Cash to Total Debt Ratio	1.39	2.91	4.19	2.86	2.18	1.82	—	0.92	0.92	0.19	3.06	7.59	2.81	17.94	-	-	1.51	-	5.35	1.12	1.43	0.34	0.18	0.22	0.09	0.14	0.18	0.20	0.10	0.13	0.14	0.17	0.28	0.22	0.79	0.51	0.69	1.46
Cash Ratio	0.06	0.07	0.06	0.06	0.05	0.05	0.05	0.11	0.11	0.02	0.05	0.12	0.05	0.08	0.05	0.06	0.04	0.04	0.05	0.05	0.08	0.04	0.03	0.04	0.02	0.03	0.03	0.04	0.02	0.04	0.03	0.04	0.05	0.04	0.07	0.04	0.04	0.03
Cash Conversion Cycle	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Free Cash Flow Ratio	1.36	1.33	1.21	1.18	1.19	1.16	1.14	1.13	1.13	1.02	1.94	1.50	1.08	1.10	1.14	1.07	1.04	1.08	1.02	1.04	1.28	1.05	1.21	1.21	1.30	1.16	1.44	1.04	1.08	-0.66	1.23	1.51	1.93	1.13	1.00	1.00	1.00	1.00
Operating Cash Flow to Current Liabilities Ratio	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.00	0.02	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.01	0.03	0.03	0.00	0.02	0.02	0.01	0.02	0.02	0.06	0.07	0.07
Cash Return On Capital Employed	0.13	0.11	0.11	0.11	0.10	0.10	0.11	0.06	0.06	0.16	0.17	0.14	0.04	0.13	0.07	0.12	0.12	0.11	0.13	0.13	0.10	0.10	0.07	0.05	0.06	0.10	0.06	0.12	0.12	0.00	0.06	0.09	0.07	0.08	0.05	0.20	0.29	0.31
Cash Flow Return on Assets	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.00	0.01	0.02	0.01	0.01	0.01	0.05	0.06	0.06
Free Cash Flow Conversion Ratio	1.51	1.17	1.82	1.82	1.67	1.53	1.76	1.73	1.73	1.92	0.87	0.89	0.46	1.07	1.33	6.95	1.77	1.20	1.67	2.39	1.54	2.18	1.34	1.08	0.99	1.39	0.62	2.03	2.31	-0.10	0.96	1.05	0.53	1.04	1.04	3.71	4.72	4.22
Operating Cash Flow Yield	0.17	0.15	0.13	0.15	0.15	0.14	0.15	0.16	0.16	0.19	0.16	0.18	0.05	0.11	0.07	0.10	0.12	0.13	0.16	0.22	0.19	0.30	0.17	0.14	0.16	0.16	0.07	0.15	0.14	0.00	0.09	0.13	0.12	0.11	0.06	0.18	0.32	0.35
Free Cash Flow Yield	0.14	0.12	0.11	0.13	0.13	0.12	0.13	0.15	0.15	0.19	0.08	0.12	0.05	0.10	0.06	0.09	0.12	0.12	0.15	0.21	0.14	0.29	0.14	0.11	0.12	0.13	0.05	0.15	0.13	-0.01	0.07	0.09	0.06	0.09	0.06	0.18	0.32	0.35
Unlevered Free Cash Flow Yield	0.12	-0.15	0.00	0.06	0.06	0.05	0.08	0.13	0.13	0.10	0.12	-1.18	0.08	0.21	0.10	0.15	0.13	0.20	0.26	0.22	0.24	0.12	0.06	0.04	0.03	0.06	0.02	0.07	0.06	0.00	0.03	0.04	0.03	0.05	0.06	0.16	0.30	0.37
Levered Free Cash Flow Yield	0.14	0.12	0.11	0.13	0.13	0.12	0.13	0.15	0.15	0.19	0.08	0.12	0.05	0.10	0.06	0.09	0.12	0.12	0.15	0.21	0.14	0.29	0.14	0.11	0.12	0.13	0.05	0.15	0.13	-0.01	0.07	0.09	0.06	0.09	0.06	0.18	0.32	0.35

Capital & Working Capital Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	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	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Total Capital Turnover	0.38	0.37	0.40	0.37	0.34	0.32	0.32	0.31	0.31	0.32	0.50	0.35	0.35	0.48	0.48	0.44	0.34	0.42	0.40	0.34	0.33	0.27	0.26	0.23	0.21	0.29	0.25	0.23	0.20	0.19	0.22	0.26	0.35	0.31	0.27	0.30	0.31	0.37
Total Capital to Net Income Efficiency	0.06	0.08	0.07	0.06	0.06	0.05	0.06	0.03	0.03	0.05	0.11	0.11	0.08	0.12	0.05	0.02	0.06	0.09	0.07	0.05	0.04	0.03	0.04	0.03	0.03	0.05	0.04	0.04	0.03	0.03	0.04	0.04	0.05	0.05	0.07	0.08	0.08	0.10
Total Equity to Total Capital Ratio	0.56	0.68	0.82	0.75	0.65	0.59	0.59	0.39	0.39	0.46	0.82	0.87	0.85	0.96	1.00	1.00	0.83	1.00	0.92	0.72	0.63	0.46	0.40	0.34	0.28	0.38	0.37	0.35	0.35	0.30	0.31	0.32	0.41	0.36	0.56	0.63	0.70	0.86
Working Capital Turnover	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.09	-0.09	-0.08	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.07	-0.07	-0.07	-0.08	-0.07	-0.07	-0.08	-0.09	-0.07	-0.07	-0.07	-0.08	-0.08	-0.10	-0.10	-0.09	-0.06	-0.07	-0.06	-0.06
Working Capital to Total Assets	-0.60	-0.58	-0.65	-0.67	-0.70	-0.71	-0.72	-0.59	-0.59	-0.64	-0.58	-0.49	-0.58	-0.67	-0.74	-0.73	-0.73	-0.70	-0.67	-0.68	-0.69	-0.69	-0.80	-0.78	-0.77	-0.80	-0.82	-0.79	-0.78	-0.76	-0.76	-0.77	-0.80	-0.80	-0.71	-0.75	-0.77	-0.79
Operating Cash Flow Working Capital Ratio	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.01	-0.02	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01	-0.03	-0.03	0.00	-0.02	-0.02	-0.01	-0.02	-0.02	-0.06	-0.08	-0.07
Working Capital Days	-4,656.97	-4,866.85	-5,315.84	-5,297.23	-5,157.32	-4,989.09	-5,070.49	-4,141.38	-4,141.38	-4,709.43	-5,120.10	-4,957.03	-5,406.31	-4,895.07	-5,802.74	-6,152.53	-6,315.56	-5,658.28	-5,410.32	-5,383.32	-5,368.78	-4,816.20	-5,321.36	-5,276.80	-4,610.11	-4,019.95	-4,887.48	-4,893.68	-5,042.12	-4,702.64	-4,441.96	-3,768.49	-3,625.73	-3,851.40	-5,844.84	-5,510.25	-6,086.96	-6,093.95
Capital Employed Turnover	0.44	0.40	0.41	0.40	0.38	0.38	0.36	0.30	0.30	0.54	0.47	0.34	0.33	0.44	0.45	0.39	0.39	0.40	0.41	0.39	0.43	0.35	0.31	0.28	0.29	0.41	0.41	0.34	0.28	0.29	0.30	0.37	0.50	0.47	0.19	0.22	0.23	0.27
Net Working Capital to Capital Employed Ratio	-5.66	-5.30	-5.89	-5.75	-5.43	-5.14	-4.94	-3.38	-3.38	-6.94	-6.65	-4.59	-4.92	-5.88	-7.07	-6.50	-6.82	-6.16	-6.03	-5.82	-6.37	-4.57	-4.59	-4.11	-3.61	-4.50	-5.53	-4.54	-3.92	-3.69	-3.60	-3.80	-4.92	-4.99	-3.07	-3.32	-3.80	-4.43
Equity to Capital Employed Ratio	0.65	0.71	0.82	0.79	0.71	0.67	0.64	0.38	0.38	0.79	0.77	0.83	0.80	0.89	0.93	0.87	0.96	0.95	0.93	0.83	0.83	0.58	0.50	0.43	0.38	0.53	0.60	0.51	0.49	0.46	0.42	0.45	0.57	0.55	0.41	0.46	0.52	0.62
Invested Capital Turnover	0.38	0.37	0.40	0.37	0.34	0.32	0.32	0.31	0.31	0.32	0.50	0.35	0.35	0.48	0.48	0.44	0.34	0.42	0.40	0.34	0.33	0.27	0.26	0.23	0.21	0.29	0.25	0.23	0.20	0.19	0.22	0.26	0.35	0.31	0.27	0.30	0.31	0.37
Invested Capital to Assets Ratio	0.14	0.12	0.12	0.13	0.16	0.18	0.18	0.17	0.17	0.16	0.08	0.10	0.11	0.10	0.10	0.10	0.12	0.11	0.11	0.13	0.14	0.19	0.22	0.23	0.29	0.25	0.24	0.26	0.28	0.31	0.29	0.28	0.23	0.24	0.17	0.16	0.15	0.13
Equity to Invested Capital Ratio	0.56	0.68	0.82	0.75	0.65	0.59	0.59	0.39	0.39	0.46	0.82	0.87	0.85	0.96	1.00	1.00	0.83	1.00	0.92	0.72	0.63	0.46	0.40	0.34	0.28	0.38	0.37	0.35	0.35	0.30	0.31	0.32	0.41	0.36	0.56	0.63	0.70	0.86

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	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	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Cash to Short Term Debt Ratio	100.98	62.00	31.37	21.00	—	—	—	301.19	301.19	0.23	-	-	-	-	-	-	1.51	-	5.35	1.71	1.84	0.64	0.43	0.60	0.20	0.27	0.26	0.37	0.20	0.25	0.30	0.37	0.54	0.38	-	-	-	-
Operating Cash Flow to Short Term Debt Ratio	10.92	7.00	3.60	2.46	—	—	—	31.95	31.95	0.20	-	-	-	-	-	-	0.61	-	1.58	0.65	0.25	0.28	0.24	0.15	0.13	0.22	0.08	0.23	0.25	0.01	0.14	0.20	0.16	0.15	-	-	-	-
Long Term Debt to Total Assets	0.04	0.03	0.02	0.02	0.04	0.05	0.05	0.10	0.10	0.01	0.02	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.05	0.07	0.10	0.12	0.07	0.05	0.08	0.09	0.10	0.11	0.10	0.06	0.07	0.07	0.06	0.04	0.02
Short Term Debt to Current Assets Ratio	0.09	0.05	0.04	0.23	1.02	1.49	1.33	0.00	0.00	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.04	0.12	0.20	0.33	2.31	1.68	4.98	3.77	3.84	2.70	5.00	4.07	3.28	2.68	1.86	2.61	0.00	0.00	0.00	0.00
Short Term Debt to Current Liabilities Ratio	0.03	0.02	0.01	0.02	0.04	0.06	0.05	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.01	0.03	0.05	0.06	0.07	0.07	0.12	0.10	0.13	0.11	0.11	0.15	0.11	0.11	0.08	0.11	0.00	0.00	0.00	0.00
Total Debt to Total Assets Ratio	0.07	0.05	0.03	0.04	0.07	0.09	0.09	0.10	0.10	0.08	0.02	0.01	0.02	0.00	0.00	0.00	0.02	0.00	0.01	0.04	0.05	0.10	0.13	0.15	0.21	0.16	0.15	0.17	0.18	0.22	0.20	0.19	0.13	0.16	0.07	0.06	0.04	0.02
Total Debt to Shareholders Equity Ratio	0.98	0.66	0.35	0.48	0.85	1.08	1.02	1.55	1.55	1.17	0.23	0.16	0.17	0.04	0.00	0.00	0.21	0.00	0.09	0.38	0.60	1.16	1.48	1.91	2.59	1.65	1.73	1.88	1.89	2.31	2.27	2.09	1.45	1.77	0.77	0.59	0.42	0.16
Total Debt to EBITDA Ratio	8.20	5.47	2.98	4.15	6.09	7.25	6.72	14.54	14.54	8.69	1.36	1.01	1.73	0.25	0.00	0.00	2.25	0.00	0.73	3.82	6.96	11.19	9.79	14.15	12.83	9.47	11.06	12.05	12.73	12.94	12.76	12.03	8.87	9.51	4.35	3.28	2.38	0.90
Total Debt to Free Cash Flow Ratio	6.53	5.03	2.72	3.72	7.21	0.08	0.79	11.67	11.67	5.93	1.98	1.39	4.18	0.30	0.00	0.00	1.70	0.00	0.65	2.44	6.61	7.07	11.92	21.22	22.33	9.90	26.46	8.41	8.63	-210.49	20.05	16.12	23.48	13.09	6.17	1.33	0.76	0.32
Total Debt to Total Capital Ratio	0.44	0.32	0.18	0.25	0.35	0.41	0.41	0.61	0.61	0.54	0.18	0.13	0.15	0.04	0.00	0.00	0.17	0.00	0.08	0.28	0.37	0.54	0.60	0.66	0.72	0.62	0.63	0.65	0.65	0.70	0.69	0.68	0.59	0.64	0.44	0.37	0.30	0.14
Total Debt to Working Capital Ratio	-0.11	-0.08	-0.04	-0.06	-0.10	-0.13	-0.12	-0.17	-0.17	-0.13	-0.03	-0.03	-0.03	-0.01	0.00	0.00	-0.03	0.00	-0.01	-0.05	-0.08	-0.15	-0.16	-0.20	-0.27	-0.19	-0.19	-0.21	-0.23	-0.29	-0.27	-0.25	-0.17	-0.19	-0.10	-0.08	-0.06	-0.02
Total Debt to Capital Employed Ratio	0.56	0.39	0.22	0.30	0.46	0.55	0.52	0.59	0.59	0.92	0.17	0.13	0.14	0.04	0.00	0.00	0.20	0.00	0.08	0.32	0.49	0.68	0.73	0.81	0.99	0.88	1.04	0.96	0.92	1.05	0.95	0.94	0.83	0.97	0.31	0.27	0.22	0.10
Total Debt to Invested Capital Ratio	0.44	0.32	0.18	0.25	0.35	0.41	0.41	0.61	0.61	0.54	0.18	0.13	0.15	0.04	0.00	0.00	0.17	0.00	0.08	0.28	0.37	0.54	0.60	0.66	0.72	0.62	0.63	0.65	0.65	0.70	0.69	0.68	0.59	0.64	0.44	0.37	0.30	0.14

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	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	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Equity to Assets	6.83%	7.76%	8.95%	9.06%	8.97%	9.03%	9.20%	6.58%	6.58%	7.20%	6.72%	8.85%	9.46%	10.05%	9.79%	9.76%	10.33%	10.76%	10.34%	9.69%	8.92%	8.80%	8.68%	8.04%	8.10%	9.46%	8.96%	8.96%	9.70%	9.43%	8.87%	9.07%	9.27%	8.84%	9.39%	10.26%	10.51%	11.15%
Inventories to Assets	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory to Revenue	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Asset Turnover	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.06	0.05	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.07	0.08	0.08	0.04	0.05	0.05	0.05
Days Inventory	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods to Revenue	25.60%	18.48%	15.58%	17.87%	22.54%	25.99%	33.33%	40.34%	40.34%	28.60%	7.85%	1.25%	14.35%	11.66%	25.08%	6.18%	12.61%	7.87%	8.73%	16.09%	25.26%	32.28%	29.94%	34.41%	31.37%	41.59%	41.08%	34.32%	30.40%	32.96%	39.02%	46.65%	49.79%	46.62%	75.32%	75.35%	75.61%	77.20%
Capex to Revenue	6.73%	6.95%	4.51%	3.82%	3.69%	3.93%	3.34%	2.26%	2.26%	0.55%	17.39%	13.77%	0.81%	2.62%	2.06%	2.19%	1.21%	2.24%	0.76%	1.16%	4.79%	1.44%	4.05%	2.89%	4.68%	3.49%	4.16%	1.27%	3.08%	2.90%	3.73%	8.15%	6.61%	2.06%	0.00%	0.00%	0.00%	0.00%
Capex to Operating Income	30.76%	26.85%	19.65%	18.44%	18.02%	19.68%	16.77%	19.28%	19.28%	3.17%	69.84%	38.27%	3.71%	8.71%	19.50%	19.49%	6.17%	8.34%	3.31%	7.00%	39.08%	10.63%	20.12%	17.69%	20.95%	17.29%	21.18%	6.63%	15.82%	13.12%	18.36%	43.81%	40.52%	11.11%	0.00%	0.00%	0.00%	0.00%
Capex to Operating Cash Flow	20.69%	20.60%	14.29%	12.83%	14.07%	25.66%	21.77%	11.80%	11.80%	1.88%	48.40%	33.42%	7.52%	8.72%	12.49%	6.89%	3.90%	7.83%	2.40%	3.42%	21.75%	4.92%	17.17%	17.65%	23.27%	13.86%	30.48%	3.62%	7.57%	251.60%	18.83%	33.91%	48.20%	11.67%	0.00%	0.00%	0.00%	0.00%
Intangibles to Assets	0.48%	0.51%	0.64%	0.77%	0.70%	0.56%	0.47%	0.41%	0.41%	0.49%	0.53%	0.51%	0.59%	0.71%	0.75%	0.76%	0.80%	0.87%	0.92%	0.99%	0.99%	1.07%	1.16%	1.19%	1.34%	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%
Scaled Net Operating Assets	0.02	0.02	0.04	0.04	0.04	0.05	0.05	-0.03	-0.03	0.06	0.02	-0.02	0.05	0.03	0.05	0.05	0.07	0.07	0.05	0.06	0.01	0.05	0.06	0.05	0.06	0.07	0.06	0.06	0.08	0.07	0.06	0.06	0.05	0.05	0.04	0.07	0.07	0.09
Shares Buyback Ratio	-0.19%	0.09%	0.46%	0.94%	1.38%	1.00%	-	0.75%	0.75%	-1.44%	0.11%	1.69%	-0.68%	-0.18%	1.03%	1.32%	1.22%	0.75%	1.19%	1.49%	2.09%	2.65%	2.06%	0.26%	-0.55%	6.83%	6.75%	0.16%	0.45%	-0.07%	-1.68%	-0.94%	-0.40%	0.04%	0.07%	-1.67%	-2.59%	-
Buyback Yield	1.77%	1.37%	1.06%	0.71%	0.62%	0.50%	1.00%	0.57%	0.57%	1.81%	2.92%	0.76%	0.81%	3.02%	0.07%	0.00%	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	1.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.54%	7.59%	6.39%
Sloan Ratio	-0.60%	-0.35%	-0.43%	-0.52%	-0.49%	-0.45%	-0.79%	-0.48%	-0.48%	-0.71%	-0.61%	-0.38%	0.41%	-0.22%	-0.26%	-1.19%	-0.60%	-0.30%	-0.59%	-0.93%	-0.51%	-0.86%	-0.50%	-0.21%	-0.27%	-0.70%	0.11%	-1.09%	-1.38%	0.99%	-0.19%	-0.66%	-0.03%	-0.20%	-0.04%	-3.34%	-4.57%	-4.29%