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LifeVantage Corporation (LFVN)

Category: Company Financial Metrics Sector: Consumer Defensive Industry: Packaged Foods Live Price: $6.34

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	TTM	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Price / Earnings	21.51x	18.10x	21.73x	20.09x	13.52x	0.41x	16.34x	16.34x	26.68x	21.51x	17.97x	8.02x	16.51x	25.28x	15.47x	37.38x	31.02x	7.38x	13.38x	35.54x	23.30x	-2.16x	-2.65x	-2.97x	-2.76x	-1.45x	-6.88x	-28.68x	-65.96x	-70.72x	-39.87x	-62.41x	-167.64x	-9.36x	-235.75x	-28.56x
PEG Ratio	0.21x	0.21x	-0.02x	-0.06x	-0.04x	-0.04x	0.07	0.07	1.71	-1.16	-0.24	0.69	0.30	0.87	0.06	-0.51	-2.24	-0.19	0.27	-0.91	0.19	0.01	0.12	0.01	-0.06	0.04	-0.13	0.00	2.21	-1.67	-1.18	1.00	-2.08	0.04	11.15	1.35
Price / Free Cash Flow	12.41x	12.08x	12.21x	15.94x	9.48x	-4.88x	15.25x	15.25x	7.46x	14.52x	14.90x	8.25x	12.19x	12.29x	10.36x	10.85x	34.43x	4.28x	15.45x	48.45x	16.95x	24.30x	-6.44x	-4.96x	-6.94x	-1.68x	-17.87x	-56.19x	-266.04x	-66.72x	-43.40x	-78.23x	-20.01x	-913.14x	51,050.79x	-410.03x
Price / Book	3.07x	2.76x	4.17x	6.72x	4.98x	9.69x	4.63x	4.63x	3.01x	1.58x	1.78x	2.81x	5.73x	6.90x	4.06x	4.14x	15.39x	15.51x	38.18x	7.97x	10.27x	-5.27x	-1.81x	-3.95x	1.79x	1.97x	2.27x	15.21x	34.37x	22.43x	17.08x	35.07x	217.05x	27.35x	53.63x	4.37x
Price / Tangible Book	3.10x	2.80x	4.32x	9.74x	6.53x	12.19x	4.66x	4.66x	3.05x	1.60x	1.81x	2.87x	5.89x	7.16x	4.28x	4.53x	17.98x	35.66x	77.09x	8.40x	11.00x	-4.82x	-1.61x	-2.99x	6.31x	13.29x	6.68x	30.93x	34.37x	22.43x	17.08x	35.07x	217.05x	27.35x	53.63x	4.37x
Price / Sales	0.45x	0.42x	0.53x	0.82x	1.16x	—	0.70x	0.70x	0.39x	0.26x	0.27x	0.47x	0.82x	0.83x	0.44x	0.30x	0.90x	0.27x	0.71x	1.30x	2.30x	2.82x	2.55x	6.53x	1.77x	1.06x	2.62x	70.95x	-	-	-	-	-	-	-	-
EV / EBITDA	8.42x	7.28x	9.11x	9.38x	5.66x	-3.77x	9.88x	9.88x	9.49x	5.88x	6.48x	4.67x	8.54x	14.89x	6.88x	10.95x	13.54x	3.65x	7.37x	19.05x	17.45x	-2.33x	-4.24x	-3.60x	-3.82x	-1.46x	-7.52x	99.64x	-65.77x	-70.79x	-39.64x	-62.08x	-169.10x	-9.73x	-241.63x	-35.30x
EV / EBIT	13.53x	10.60x	11.67x	12.19x	8.08x	-5.63x	12.44x	12.44x	17.33x	10.83x	6.81x	5.59x	10.98x	17.95x	7.55x	12.61x	14.03x	4.20x	8.32x	20.23x	12.39x	28.04x	-3.94x	-3.52x	-3.26x	-1.42x	-6.47x	-78.48x	-65.77x	-70.79x	-39.64x	-62.08x	-169.10x	-9.73x	-241.63x	-35.30x
EV / Revenue	0.42x	0.39x	0.49x	0.77x	1.13x	—	0.66x	0.66x	0.38x	0.22x	0.25x	0.45x	0.73x	0.75x	0.38x	0.28x	0.91x	0.31x	0.76x	1.17x	2.11x	2.67x	2.52x	6.63x	1.83x	1.03x	2.59x	69.51x	-	-	-	-	-	-	-	-
EV / Free Cash Flow	11.28x	11.08x	11.17x	15.20x	8.83x	-5.35x	14.44x	14.44x	7.15x	12.26x	13.72x	7.85x	10.85x	11.15x	9.05x	10.12x	34.71x	4.84x	16.41x	43.73x	15.51x	22.99x	-6.35x	-5.03x	-7.18x	-1.63x	-17.66x	-55.05x	-265.31x	-66.64x	-43.15x	-77.81x	-20.18x	-949.31x	52,325.51x	-506.77x

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	TTM	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Altman Z-Score	2.3065	2.3706	2.5858	2.1216	0.1475	-0.9323	2.6609	2.6609	1.7917	2.4668	2.1658	2.7679	3.7670	3.0730	2.6333	2.0299	2.5015	2.0592	2.6986	4.0345	3.6633	-6.4895	-11.3426	-10.1135	-3.5526	-4.9948	1.1291	7.0126	-13.8033	-12.0370	4.9815	-	-12.4110	-4.5034	-0.0151	1.1747
Piotroski F-Score (9pt)	7.0000	6.6000	6.7000	6.4667	5.7000	5.1200	8.0000	8.0000	6.0000	7.0000	5.0000	7.0000	8.0000	7.0000	7.0000	6.0000	6.0000	6.0000	6.0000	4.0000	8.0000	6.0000	5.0000	3.0000	3.0000	3.0000	3.0000	4.0000	3.0000	2.0000	3.0000	2.0000	4.0000	3.0000	3.0000	0.0000
Beneish M-Score	-3.2515	-3.2958	-3.0401	-2.9479	-3.1587	—	-3.2670	-3.2670	-3.2053	-3.2822	-3.3369	-3.3878	-2.9056	-2.8256	-2.8598	-2.6179	-2.7133	-2.3567	-2.6725	-3.0334	-3.4080	-2.3470	-2.5428	-3.4772	-4.3986	-4.1001	-4.4361	-4.3244	-	-	-	-	-	-	-	-
Degree of Fin. Leverage	1.0000	1.0005	1.0567	0.8956	0.8903	0.9123	1.0000	1.0000	1.0000	1.0000	1.0013	1.0010	1.0078	1.0352	1.0462	1.1469	1.3290	1.2855	1.1953	1.0002	1.0021	-1.6161	0.5175	0.8544	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000
Liabilities / Assets	0.5212	0.5301	0.5602	0.7243	0.8739	0.7261	0.5186	0.5186	0.5690	0.4760	0.5543	0.5325	0.4352	0.5079	0.5709	0.6790	0.7586	0.9187	0.9261	0.3882	0.3648	2.6649	3.5975	2.1992	0.3033	0.3068	0.2070	0.0731	0.3812	0.1856	0.0337	0.0000	0.6715	0.8528	0.6577	0.5796
Interest Coverage	640.8533	394.9164	601.9717	—	—	—	-	-	-	-	757.5000	1,036.1765	128.8833	29.3839	22.6382	7.8053	4.0391	4.5024	6.1215	4,022.6667	485.0654	0.6178	-1.0723	-5.8683	-	-	-	-	-	-	-	-	-	-	-	-
Debt / Equity	0.0000	0.0000	0.1588	1.0184	0.7591	0.6073	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0535	0.2466	0.5121	0.7756	6.2472	7.4619	0.0000	0.0000	-0.0209	-0.0777	-0.1406	0.1234	0.0008	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	1.8735	1.0913	1.3488	1.0378
Debt / Assets	0.0000	0.0000	0.0484	0.1052	0.1017	0.0814	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0263	0.1058	0.1644	0.1872	0.5081	0.5514	0.0000	0.0000	0.0347	0.2019	0.1686	0.0859	0.0006	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.6155	0.1606	0.4618	0.4363
Current Ratio	1.9386	1.9096	1.7593	1.7304	1.6029	2.8200	1.8699	1.8699	1.6875	2.2584	1.8251	1.9070	1.7534	1.6487	1.6357	1.5220	1.4854	1.1785	1.7608	2.2338	2.4225	0.7679	0.5900	0.7996	1.7066	0.9615	2.0435	6.9722	0.1533	0.1116	29.7156	-	1.4893	0.0014	3.5083	4.8339
Quick Ratio	0.6597	0.6543	0.6376	0.7021	0.6941	0.8824	0.6466	0.6466	0.5873	0.7453	0.6451	0.6473	0.9659	0.7881	0.6566	0.4461	0.2475	0.4557	0.5276	1.4039	1.5378	0.2301	0.1062	0.1509	1.0109	0.4657	1.6167	5.0917	0.1533	0.1116	2.8209	-	0.0000	0.0014	1.5206	1.7253

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	TTM	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Cash to Revenue Ratio	0.09	0.10	0.08	0.10	0.10	—	0.09	0.09	0.08	0.10	0.10	0.11	0.10	0.08	0.08	0.06	0.04	0.07	0.10	0.13	0.20	0.16	0.14	0.15	0.06	0.03	0.03	1.44	-	-	-	-	-	-	-	-
Cash to Short-Term Debt Ratio	9.00	6.44	5.49	8.32	—	—	-	-	-	-	-	-	-	12.95	8.33	5.73	3.94	1.25	4.34	-	-	14.68	1.44	1.05	1.18	69.87	-	-	-	-	-	-	0.00	0.01	0.04	0.05
Cash to Long-Term Debt Ratio	2.68	2.06	2.63	—	—	—	-	-	-	-	-	-	-	-	4.88	2.11	1.06	1.44	0.81	-	-	-	13.53	1.59	0.88	-	-	-	-	-	-	-	-	-	0.01	0.01
Cash to Total Debt Ratio	1.54	1.43	4.43	4.15	9.32	—	1.73	1.73	1.24	1.65	1.28	1.27	18.70	12.95	3.08	1.54	0.84	0.67	0.68	-	-	14.68	1.30	0.61	0.50	51.08	72.51	-	-	-	-	-	0.00	0.01	0.01	0.01
Cash Ratio	0.87	0.86	0.74	0.81	0.65	0.80	0.74	0.74	0.76	1.10	0.78	0.92	0.88	0.72	0.70	0.49	0.28	0.54	0.90	1.28	1.54	0.48	0.32	0.16	0.17	0.13	0.11	3.91	0.15	0.11	2.82	-	0.00	0.00	0.01	0.01
Cash Conversion Cycle	106.43	99.71	109.62	104.86	45.04	—	133.27	133.27	83.18	102.84	90.91	88.33	93.28	87.74	107.32	132.03	177.27	92.60	75.90	60.23	157.40	90.59	-40.29	-484.13	-7.40	-14.34	-125.95	-247.93	-	-	-	-	-	-	-	-
Operating Cash Flow to Free Cash Flow Ratio	1.36	1.44	1.34	1.32	1.22	1.18	1.13	1.13	1.13	1.82	1.82	1.30	1.17	1.16	1.54	1.19	1.10	1.10	1.23	1.91	1.13	1.04	0.99	0.95	0.91	0.98	0.87	0.98	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Operating Cash Flow to Current Liabilities Ratio	0.44	0.45	0.47	0.52	0.09	-0.79	0.44	0.44	0.53	0.35	0.27	0.65	0.73	0.68	0.56	0.28	0.21	0.51	0.53	0.52	1.21	0.35	-0.88	-1.39	-0.65	-2.61	-0.42	-3.37	-0.21	-1.48	-11.30	-	-5.31	-0.01	0.00	-0.02
Cash Return On Capital Employed	0.24	0.24	0.34	0.02	-0.39	-0.38	0.27	0.27	0.31	0.15	0.15	0.30	0.54	0.61	0.48	0.30	0.28	0.88	0.39	0.31	0.68	-5.31	-4.10	-2.63	-0.22	-1.15	-0.11	-0.27	-0.13	-0.34	-0.39	-0.45	-10.85	-0.03	0.00	-0.01
Cash Flow Return on Assets	0.16	0.16	0.19	0.23	0.04	-0.03	0.17	0.17	0.20	0.10	0.10	0.21	0.31	0.32	0.26	0.15	0.12	0.32	0.22	0.19	0.44	0.37	-0.72	-0.91	-0.16	-0.80	-0.09	-0.25	-0.08	-0.27	-0.38	-0.45	-3.56	0.00	0.00	0.00
Free Cash Flow Conversion Ratio	2.04	1.66	1.76	1.48	1.24	1.13	1.07	1.07	3.58	1.48	1.21	0.97	1.35	2.06	1.49	3.45	0.90	1.73	0.87	0.73	1.37	-0.09	0.41	0.60	0.40	0.86	0.38	0.51	0.25	1.06	0.92	0.80	8.38	0.01	0.00	0.07
Operating Cash Flow Yield	0.12	0.13	0.11	0.11	0.02	0.02	0.07	0.07	0.15	0.13	0.12	0.16	0.10	0.09	0.15	0.11	0.03	0.26	0.08	0.04	0.07	0.04	-0.15	-0.19	-0.13	-0.59	-0.05	-0.02	0.00	-0.01	-0.02	-0.01	-0.05	0.00	0.00	0.00
Free Cash Flow Yield	0.09	0.09	0.08	0.08	0.00	0.00	0.07	0.07	0.13	0.07	0.07	0.12	0.08	0.08	0.10	0.09	0.03	0.23	0.06	0.02	0.06	0.04	-0.16	-0.20	-0.14	-0.60	-0.06	-0.02	0.00	-0.01	-0.02	-0.01	-0.05	0.00	0.00	0.00
Unlevered Free Cash Flow Yield	0.10	0.10	0.09	0.09	0.01	0.00	0.07	0.07	0.14	0.08	0.07	0.13	0.09	0.09	0.11	0.10	0.03	0.21	0.06	0.02	0.06	0.04	-0.16	-0.20	-0.14	-0.61	-0.06	-0.02	0.00	-0.02	-0.02	-0.01	-0.05	0.00	0.00	0.00
Levered Free Cash Flow Yield	0.09	0.09	0.08	0.08	0.00	0.00	0.07	0.07	0.13	0.07	0.07	0.12	0.08	0.08	0.10	0.09	0.03	0.23	0.06	0.02	0.06	0.04	-0.16	-0.20	-0.14	-0.60	-0.06	-0.02	0.00	-0.01	-0.02	-0.01	-0.05	0.00	0.00	0.00

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	TTM	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Cash to Short Term Debt Ratio	9.00	6.44	5.49	8.32	—	—	-	-	-	-	-	-	-	12.95	8.33	5.73	3.94	1.25	4.34	-	-	14.68	1.44	1.05	1.18	69.87	-	-	-	-	-	-	0.00	0.01	0.04	0.05
Operating Cash Flow to Short Term Debt Ratio	7.39	5.27	2.23	-89.53	—	—	-	-	-	-	-	-	-	12.23	6.63	3.30	2.99	1.19	2.58	-	-	10.79	-3.96	-8.96	-4.47	-1,359.45	-	-	-	-	-	-	-5.79	-0.03	0.00	-0.07
Long Term Debt to Total Assets	0.00	0.00	0.03	0.07	0.06	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.12	0.15	0.24	0.46	0.00	0.00	0.00	0.02	0.07	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	0.37
Short Term Debt to Current Assets Ratio	0.00	0.00	0.02	0.05	0.07	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.05	0.06	0.05	0.37	0.12	0.00	0.00	0.04	0.38	0.19	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.62	136.77	0.09	0.06
Short Term Debt to Current Liabilities Ratio	0.00	0.00	0.03	0.06	0.07	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.08	0.09	0.07	0.43	0.21	0.00	0.00	0.03	0.22	0.16	0.14	0.00	0.00	0.00	0.00	0.00	0.00	-	0.92	0.19	0.31	0.31
Total Debt to Total Assets Ratio	0.20	0.21	0.16	0.18	0.16	0.12	0.16	0.16	0.23	0.20	0.22	0.23	0.02	0.03	0.11	0.16	0.19	0.51	0.55	0.00	0.00	0.03	0.20	0.18	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.62	0.16	0.46	0.44
Total Debt to Shareholders Equity Ratio	0.41	0.45	0.39	1.17	0.87	0.70	0.34	0.34	0.52	0.38	0.50	0.49	0.04	0.05	0.25	0.51	0.78	6.25	7.46	0.00	0.00	-0.02	-0.08	-0.15	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.87	1.09	1.35	1.04
Total Debt to EBITDA Ratio	1.38	1.40	0.98	0.83	0.59	0.48	0.76	0.76	1.72	1.67	1.98	0.86	0.06	0.13	0.48	1.45	0.68	1.30	1.36	0.00	0.00	-0.01	-0.18	-0.13	-0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.45	-0.37	-5.93	-6.78
Total Debt to Free Cash Flow Ratio	1.96	2.31	1.54	1.35	0.97	0.77	1.11	1.11	1.30	3.48	4.19	1.45	0.08	0.10	0.63	1.34	1.73	1.72	3.02	0.00	0.00	0.10	-0.28	-0.18	-0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	-36.44	1,283.94	-97.40
Total Debt to Total Capital Ratio	0.29	0.30	0.26	0.29	0.21	0.17	0.25	0.25	0.34	0.27	0.33	0.33	0.03	0.05	0.20	0.34	0.44	0.86	0.88	0.00	0.00	-0.02	-0.08	-0.17	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.65	0.52	0.57	0.51
Total Debt to Working Capital Ratio	0.64	0.69	0.53	0.76	0.49	0.39	0.49	0.49	0.89	0.53	0.74	0.80	0.06	0.09	0.36	0.61	0.68	4.50	1.72	0.00	0.00	-0.14	-0.60	-1.34	0.48	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	1.87	-0.19	0.65	0.55
Total Debt to Capital Employed Ratio	0.30	0.32	0.26	0.30	0.31	0.25	0.26	0.26	0.36	0.28	0.35	0.34	0.03	0.05	0.20	0.34	0.43	1.38	0.95	0.00	0.00	-0.49	1.15	0.51	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.87	1.09	0.65	0.55
Total Debt to Invested Capital Ratio	0.29	0.30	0.26	0.29	0.21	0.17	0.25	0.25	0.34	0.27	0.33	0.33	0.03	0.05	0.20	0.34	0.44	0.86	0.88	0.00	0.00	-0.02	-0.08	-0.17	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.65	0.52	0.57	0.51

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	TTM	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Equity to Assets	47.88%	46.99%	43.98%	27.57%	12.61%	27.39%	48.14%	48.14%	43.10%	52.40%	44.57%	46.75%	56.48%	49.21%	42.91%	32.10%	24.14%	8.13%	7.39%	61.18%	63.52%	-166.49%	-259.75%	-119.92%	69.67%	69.32%	79.30%	92.69%	61.88%	81.44%	96.63%	100.00%	32.85%	14.72%	34.23%	42.04%
Inventories to Assets	26.00%	24.36%	28.35%	25.60%	20.41%	16.40%	28.72%	28.72%	24.97%	24.31%	23.30%	20.51%	23.59%	24.88%	26.65%	36.63%	49.97%	22.62%	16.34%	18.97%	25.50%	17.00%	7.93%	12.95%	2.30%	0.71%	0.43%	1.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory Turnover	2.54	2.46	2.37	2.56	6.00	-	2.17	2.17	2.75	2.70	2.31	2.37	2.73	2.76	2.56	2.02	1.35	3.03	3.76	3.48	1.59	2.79	3.86	1.15	6.66	36.75	33.14	1.79	-	-	-	-	-	-	-	-
Inventory to Revenue	8.03%	7.88%	7.86%	7.14%	6.69%	-	9.04%	9.04%	7.52%	7.53%	7.98%	7.33%	5.96%	6.09%	6.71%	8.31%	12.16%	4.86%	4.12%	5.06%	9.00%	5.46%	4.30%	17.87%	3.26%	0.55%	0.63%	9.33%	-	-	-	-	-	-	-	-
Asset Turnover	3.24	3.09	3.60	3.62	2.98	2.39	3.18	3.18	3.32	3.23	2.92	2.80	3.96	4.09	3.97	4.41	4.11	4.66	3.96	3.75	2.83	3.11	1.84	0.72	0.70	1.29	0.69	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory	145.33	149.62	160.76	152.70	138.88	-	168.16	168.16	132.60	135.22	157.82	154.32	133.52	132.20	142.73	180.83	270.17	120.51	97.05	104.83	229.54	131.05	94.57	316.73	54.81	9.93	11.01	203.71	-	-	-	-	-	-	-	-
Days Sales Outstanding	5.13	6.19	5.18	5.66	10.93	-	6.28	6.28	5.95	3.17	9.00	6.57	4.09	5.33	4.52	4.11	2.74	6.16	10.23	6.91	0.96	8.83	12.77	67.68	11.18	28.79	13.27	158.19	-	-	-	-	-	-	-	-
Days Payable	44.03	56.11	56.32	53.50	104.77	-	41.16	41.16	55.38	35.54	75.91	72.56	44.33	49.79	39.94	52.91	95.64	34.06	31.38	51.51	73.11	49.30	147.64	868.54	73.38	53.07	150.23	609.83	-	-	-	-	-	-	-	-
Cost of Goods to Revenue	20.22%	19.29%	17.99%	17.15%	17.86%	-	19.63%	19.63%	20.70%	20.33%	18.46%	17.34%	16.30%	16.81%	17.15%	16.77%	16.43%	14.72%	15.51%	17.60%	14.31%	15.20%	16.60%	20.59%	21.73%	20.25%	20.81%	16.72%	-	-	-	-	-	-	-	-
Capex to Revenue	0.91%	1.18%	1.13%	1.17%	1.46%	-	0.60%	0.60%	0.68%	1.44%	1.49%	1.70%	1.15%	1.11%	2.29%	0.53%	0.27%	0.61%	1.05%	2.44%	1.78%	0.42%	0.41%	5.93%	2.20%	1.19%	1.90%	2.51%	-	-	-	-	-	-	-	-
Capex to Operating Income	38.30%	35.33%	29.33%	24.68%	17.81%	14.13%	11.24%	11.24%	31.65%	72.01%	40.49%	21.24%	17.33%	26.40%	45.04%	23.71%	4.19%	8.34%	11.56%	42.09%	10.47%	4.43%	-0.64%	-3.15%	-3.90%	-1.65%	-4.75%	-2.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capex to Operating Cash Flow	22.67%	27.18%	22.51%	21.01%	14.16%	11.25%	11.54%	11.54%	11.54%	44.92%	44.92%	22.99%	14.63%	14.09%	35.07%	15.99%	9.39%	8.77%	18.57%	47.65%	11.59%	3.50%	-1.04%	-4.72%	-9.40%	-1.92%	-14.89%	-2.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangibles to Assets	0.52%	0.66%	1.49%	3.09%	13.93%	13.03%	0.34%	0.34%	0.54%	0.69%	0.83%	0.91%	1.45%	1.78%	2.18%	2.76%	3.47%	4.60%	3.73%	3.15%	4.23%	15.71%	32.85%	38.06%	49.90%	59.04%	52.37%	47.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Scaled Net Operating Assets	0.18	0.18	0.15	-0.07	-0.16	0.02	0.20	0.20	0.15	0.20	0.16	0.17	0.19	0.15	0.10	0.07	0.08	-0.26	-0.30	0.14	0.08	-2.17	-2.86	-1.31	0.65	0.65	0.77	0.64	0.56	0.79	0.87	0.81	0.33	0.15	0.34	0.42
Shares Buyback Ratio	-0.17%	-2.23%	-0.78%	4.33%	10.66%	76.30%	0.01%	0.01%	3.33%	-3.84%	-8.40%	-2.27%	-2.54%	5.97%	0.13%	-2.84%	2.69%	-11.24%	-9.18%	3.85%	61.71%	27.54%	42.15%	77.72%	1.99%	0.68%	25.79%	1,676.40%	0.94%	2.30%	5.58%	8.95%	0.00%	0.00%	0.00%	-
Buyback Yield	11.46%	14.78%	14.45%	108.16%	81.12%	64.90%	9.08%	9.08%	22.36%	2.95%	3.25%	36.27%	35.04%	28.76%	6.83%	0.00%	0.00%	296.24%	1,157.17%	20.98%	3.45%	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	-8.06%	-6.75%	-8.96%	-38.07%	-40.26%	-34.69%	-2.88%	-2.88%	-14.83%	-6.48%	-5.24%	-4.29%	-11.51%	-18.74%	-14.66%	-11.03%	0.07%	-15.25%	-1.34%	-5.50%	-15.54%	-443.83%	-105.16%	-68.37%	-28.72%	-14.45%	-17.41%	-24.57%	-24.25%	1.55%	-3.37%	-11.36%	313.85%	-42.54%	-7.82%	-5.98%