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Oeneo S.A. (0O33.L)

Category: Company Financial Metrics Sector: Consumer Cyclical Industry: Packaging & Containers Live Price: $9.34

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-12-312007-12-312006-12-312005-12-312004-12-31
Price / Earnings
21.64x
22.23x
22.40x
19.66x
17.21x
19.63x
19.63x
23.67x
21.63x
23.41x
22.81x
25.01x
24.57x
23.92x
20.13x
17.96x
15.23x
19.13x
14.32x
6.44x
11.97x
4.73x
2.88x
5.33x
14.26x
46.44x
-0.28x
PEG Ratio
2.46x
2.14x
2.14x
1.35x
0.67x
6.17
6.17
-0.79
2.00
1.31
2.03
2.13
-5.21
33.07
1.62
1.57
0.28
0.69
-0.27
0.06
-1.37
-0.27
-0.08
0.02
0.02
0.46
0.00
Price / Free Cash Flow
27.91x
28.46x
31.79x
21.38x
22.53x
15.39x
15.39x
25.12x
43.21x
44.68x
13.88x
65.23x
-147.29x
47.73x
20.19x
46.13x
-30.72x
40.98x
25.10x
7.89x
4.16x
57.89x
5.10x
7.26x
18.35x
-3.33x
-0.76x
Price / Book
2.19x
2.28x
2.40x
2.05x
2.09x
1.80x
1.80x
2.17x
2.60x
2.57x
2.25x
2.47x
2.43x
2.77x
2.47x
2.26x
1.94x
1.73x
1.12x
1.15x
1.23x
590.78x
0.63x
2.35x
2.94x
1.68x
-4.07x
Price / Tangible Book
2.84x
3.10x
3.25x
2.68x
3.89x
2.17x
2.17x
2.63x
3.71x
3.72x
3.27x
3.79x
3.03x
3.55x
3.23x
3.05x
2.14x
1.91x
1.24x
1.29x
1.51x
751.36x
2.03x
17.86x
8.86x
8.39x
-0.74x
Price / Sales
2.23x
2.40x
2.38x
2.02x
1.64x
1.91x
1.91x
2.23x
2.56x
2.67x
2.64x
2.44x
2.31x
2.56x
2.39x
2.00x
1.88x
1.72x
1.13x
0.95x
0.90x
0.42x
0.28x
0.80x
0.60x
0.28x
0.11x
EV / EBITDA
11.60x
11.79x
11.88x
10.31x
9.96x
9.94x
9.94x
12.18x
12.69x
12.40x
11.74x
13.54x
12.93x
12.11x
11.07x
10.36x
8.85x
7.90x
5.88x
3.95x
7.79x
2.47x
6.28x
9.40x
11.10x
12.30x
-3.87x
EV / EBIT
16.09x
16.05x
15.58x
13.44x
12.13x
14.11x
14.11x
17.32x
16.84x
16.26x
15.74x
17.43x
16.56x
14.74x
13.43x
13.09x
10.78x
9.79x
8.15x
4.88x
9.33x
3.45x
7.28x
11.43x
16.70x
-36.57x
-6.35x
EV / Revenue
2.39x
2.50x
2.56x
2.19x
1.94x
2.10x
2.10x
2.44x
2.64x
2.69x
2.65x
2.63x
2.54x
2.75x
2.62x
2.35x
2.03x
1.73x
1.18x
1.03x
1.45x
0.42x
1.02x
1.52x
1.44x
1.13x
0.98x
EV / Free Cash Flow
29.68x
29.62x
34.42x
23.11x
25.20x
16.89x
16.89x
27.49x
44.66x
45.08x
13.98x
70.22x
-161.54x
51.37x
22.09x
54.32x
-33.12x
41.20x
26.27x
8.55x
6.71x
57.99x
18.54x
13.87x
44.28x
-13.29x
-6.59x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-12-312007-12-312006-12-312005-12-312004-12-31
Altman Z-Score
2.6916
2.7220
2.4364
2.4694
39.6293
2.4977
2.4977
2.4977
3.0794
2.9202
2.6149
2.3470
2.2660
2.1767
2.0522
1.9119
2.3680
2.9167
2.8592
2.6243
1.9089
750.8826
1.2017
1.4560
1.1415
0.8639
0.0268
Piotroski F-Score (9pt)
6.0000
6.6000
5.7000
5.9333
6.0500
7.0000
7.0000
6.0000
5.0000
8.0000
7.0000
6.0000
4.0000
5.0000
5.0000
4.0000
7.0000
7.0000
6.0000
5.0000
7.0000
6.0000
6.0000
8.0000
7.0000
5.0000
0.0000
Beneish M-Score
-4.3274
-4.3576
-4.3045
-4.2720
-1.7856
-4.2695
-4.2695
-4.2601
-4.4525
-4.3980
-4.4077
-4.3553
-4.2304
-4.2335
-4.2265
-4.2115
-4.2664
-4.2445
-4.2400
-4.1814
-4.1021
44.8348
-4.0749
-4.0496
-4.1617
-4.1806
-4.1688
Degree of Fin. Leverage
1.0973
1.0747
1.0538
1.0621
1.1702
1.1301
1.1301
1.1270
1.0349
1.0288
1.0525
1.0313
1.0363
1.0288
1.0345
1.0337
1.0208
1.0368
1.0790
1.0802
1.1768
1.5357
1.6500
1.6290
2.2756
0.3822
0.7778
Liabilities / Assets
0.3423
0.3387
0.3989
0.3983
0.4931
0.3519
0.3519
0.3723
0.3028
0.3207
0.3460
0.4063
0.4145
0.4557
0.4887
0.5299
0.4181
0.3105
0.3016
0.3931
0.5623
0.6156
0.7550
0.7684
0.8626
0.8856
1.0201
Interest Coverage
15.7401
20.5992
26.0911
24.7913
19.0515
8.6861
8.6861
8.8731
29.6612
35.7130
20.0624
32.9872
28.5398
35.7064
29.9709
30.7112
49.0168
28.1626
13.6578
13.4659
6.6545
2.8667
2.5386
2.5898
1.7839
-0.6186
-3.5001
Debt / Equity
0.2531
0.2378
0.3368
0.3191
0.9762
0.2811
0.2811
0.3173
0.1609
0.1868
0.2429
0.3404
0.3632
0.3999
0.4838
0.5916
0.2041
0.1124
0.1175
0.2190
0.7662
1.0994
1.9175
2.1965
4.3492
5.1748
-32.9770
Debt / Assets
0.1645
0.1558
0.1937
0.1781
0.2622
0.1822
0.1822
0.1991
0.1121
0.1269
0.1589
0.2021
0.2125
0.2175
0.2472
0.2780
0.1186
0.0758
0.0804
0.1306
0.3298
0.4155
0.4596
0.5085
0.5973
0.5915
0.6641
Current Ratio
3.0924
3.2281
2.8944
2.7050
2.3517
2.3160
2.3160
3.6217
3.3395
3.5281
3.3352
2.8894
2.2022
2.2863
2.7125
2.7133
2.6937
2.6684
2.7118
2.0299
1.5275
1.3878
1.2600
1.2738
1.2268
1.3091
1.1274
Quick Ratio
0.6862
0.7783
0.6948
0.6813
0.5763
0.6621
0.6621
0.6662
0.7304
0.9401
0.8927
0.6983
0.6396
0.6084
0.6050
0.5050
0.5590
0.8262
0.7958
0.7284
0.3623
0.0660
0.3902
0.2955
0.2810
0.2747
0.2430

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-12-312007-12-312006-12-312005-12-312004-12-31
Cash to Revenue Ratio
0.12
0.17
0.19
0.16
0.14
0.13
0.13
0.13
0.09
0.19
0.29
0.18
0.15
0.21
0.30
0.25
0.17
0.11
0.08
0.12
0.01
0.00
0.24
0.04
0.04
0.03
0.05
Cash to Short-Term Debt Ratio
2.09
3.69
2.92
2.49
1.92
0.65
0.65
2.93
2.68
7.40
4.80
2.44
0.79
1.73
2.81
2.92
2.92
1.85
1.83
1.54
0.04
0.20
0.54
0.12
0.11
0.11
0.13
Cash to Long-Term Debt Ratio
0.82
0.97
0.88
0.97
0.77
1.29
1.29
0.47
0.69
1.10
1.32
0.71
0.94
0.87
0.84
0.56
1.20
2.27
1.05
1.15
0.03
0.19
0.59
0.09
0.08
0.05
0.08
Cash to Total Debt Ratio
0.43
0.62
0.55
0.55
0.44
0.41
0.41
0.39
0.50
0.88
0.94
0.50
0.40
0.52
0.57
0.41
0.53
0.93
0.60
0.60
0.02
0.10
0.27
0.05
0.05
0.04
0.05
Cash Ratio
0.38
0.56
0.55
0.46
0.37
0.31
0.31
0.49
0.35
0.72
0.92
0.53
0.34
0.49
0.73
0.63
0.47
0.36
0.26
0.31
0.02
0.10
0.26
0.06
0.06
0.05
0.06
Cash Conversion Cycle
332.44
279.70
287.46
290.50
290.16
421.71
421.71
369.23
206.38
191.72
209.44
209.93
309.65
269.50
359.89
327.16
310.09
313.65
317.09
228.12
313.92
0.14
712.85
314.18
214.90
203.55
187.80
Operating Cash Flow to Free Cash Flow Ratio
1.71
1.73
1.59
1.45
2.41
1.40
1.40
1.79
1.94
2.20
1.30
3.08
-1.67
2.22
1.50
2.16
-1.95
3.02
2.11
1.31
1.29
20.61
2.28
1.36
2.55
-0.25
0.05
Operating Cash Flow to Current Liabilities Ratio
0.50
0.55
0.41
0.40
10.46
0.42
0.42
0.60
0.47
0.51
0.77
0.33
0.06
0.27
0.43
0.24
0.33
0.40
0.31
0.41
0.46
202.77
0.13
0.22
0.11
0.03
-0.01
Cash Return On Capital Employed
0.12
0.13
0.10
0.11
6.64
0.14
0.14
0.12
0.10
0.10
0.17
0.09
0.02
0.09
0.12
0.06
0.09
0.11
0.08
0.16
0.25
130.71
0.13
0.19
0.11
0.03
-0.01
Cash Flow Return on Assets
0.10
0.10
0.08
0.09
4.05
0.11
0.11
0.10
0.08
0.09
0.14
0.07
0.02
0.07
0.09
0.05
0.07
0.09
0.06
0.11
0.16
79.48
0.07
0.10
0.06
0.01
-0.01
Free Cash Flow Conversion Ratio
0.91
0.98
0.70
0.75
-0.03
1.28
1.28
0.94
0.50
0.52
1.64
0.38
-0.17
0.50
1.00
0.39
-0.50
0.47
0.57
0.82
2.88
0.08
0.57
0.73
0.78
-13.94
0.37
Operating Cash Flow Yield
0.07
0.07
0.06
0.08
0.12
0.09
0.09
0.07
0.04
0.05
0.09
0.05
0.01
0.05
0.07
0.05
0.06
0.07
0.08
0.17
0.31
0.36
0.45
0.19
0.14
0.08
-0.06
Free Cash Flow Yield
0.04
0.04
0.03
0.05
0.04
0.06
0.06
0.04
0.02
0.02
0.07
0.02
-0.01
0.02
0.05
0.02
-0.03
0.02
0.04
0.13
0.24
0.02
0.20
0.14
0.05
-0.30
-1.32
Unlevered Free Cash Flow Yield
0.04
0.04
0.03
0.04
0.03
0.06
0.06
0.04
0.02
0.02
0.07
0.01
-0.01
0.02
0.05
0.02
-0.03
0.02
0.04
0.12
0.15
0.02
0.05
0.07
0.02
-0.08
-0.15
Levered Free Cash Flow Yield
0.04
0.04
0.03
0.05
0.04
0.06
0.06
0.04
0.02
0.02
0.07
0.02
-0.01
0.02
0.05
0.02
-0.03
0.02
0.04
0.13
0.24
0.02
0.20
0.14
0.05
-0.30
-1.32

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-12-312007-12-312006-12-312005-12-312004-12-31
Total Capital Turnover
0.77
0.76
0.74
0.78
34.53
0.72
0.72
0.73
0.86
0.80
0.67
0.74
0.76
0.75
0.67
0.67
0.78
0.89
0.88
0.98
0.77
675.49
0.74
0.91
0.92
0.96
1.13
Total Capital to Net Income Efficiency
0.08
0.08
0.08
0.08
3.05
0.07
0.07
0.07
0.10
0.09
0.08
0.07
0.07
0.08
0.08
0.07
0.10
0.08
0.07
0.14
0.06
59.50
0.07
0.14
0.04
0.01
-0.45
Total Equity to Total Capital Ratio
0.79
0.80
0.74
0.75
0.64
0.77
0.77
0.75
0.85
0.83
0.79
0.73
0.72
0.69
0.65
0.59
0.75
0.89
0.88
0.81
0.57
0.48
0.33
0.31
0.19
0.16
-0.03
Working Capital Turnover
1.66
1.57
1.59
1.80
178.68
1.82
1.82
1.43
1.74
1.52
1.33
1.53
1.88
1.77
1.41
1.48
1.65
1.89
1.94
2.55
3.13
3,526.05
4.10
5.47
6.07
4.82
10.24
Working Capital to Total Assets
0.39
0.40
0.38
0.36
0.30
0.33
0.33
0.43
0.41
0.43
0.42
0.39
0.33
0.33
0.37
0.36
0.36
0.36
0.35
0.28
0.19
0.15
0.13
0.12
0.11
0.14
0.07
Operating Cash Flow Working Capital Ratio
0.25
0.26
0.21
0.27
26.44
0.32
0.32
0.23
0.20
0.20
0.33
0.18
0.05
0.21
0.25
0.14
0.20
0.24
0.18
0.40
0.87
522.89
0.52
0.82
0.50
0.10
-0.07
Working Capital Days
222.15
236.08
232.40
212.44
173.91
200.48
200.48
255.85
210.11
239.71
274.24
238.23
193.99
206.21
259.10
246.03
221.42
193.00
188.56
143.15
116.46
0.10
88.94
66.67
60.10
75.77
35.63
Capital Employed Turnover
0.80
0.78
0.76
0.80
44.92
0.82
0.82
0.73
0.86
0.79
0.68
0.76
0.84
0.79
0.68
0.67
0.76
0.86
0.85
1.00
0.91
881.43
1.07
1.25
1.34
1.25
1.65
Net Working Capital to Capital Employed Ratio
0.48
0.50
0.48
0.46
0.40
0.45
0.45
0.51
0.49
0.52
0.51
0.49
0.45
0.45
0.48
0.45
0.46
0.46
0.44
0.39
0.29
0.25
0.26
0.23
0.22
0.26
0.16
Equity to Capital Employed Ratio
0.82
0.82
0.76
0.77
0.68
0.87
0.87
0.75
0.84
0.82
0.80
0.75
0.80
0.73
0.65
0.59
0.74
0.86
0.86
0.82
0.67
0.62
0.48
0.42
0.27
0.21
-0.05
Invested Capital Turnover
0.77
0.76
0.74
0.78
34.53
0.72
0.72
0.73
0.86
0.80
0.67
0.74
0.76
0.75
0.67
0.67
0.78
0.89
0.88
0.98
0.77
675.49
0.74
0.91
0.92
0.96
1.13
Invested Capital to Assets Ratio
0.83
0.83
0.81
0.80
0.78
0.84
0.84
0.84
0.82
0.82
0.83
0.82
0.81
0.78
0.79
0.79
0.77
0.76
0.77
0.74
0.76
0.79
0.72
0.75
0.74
0.71
0.64
Equity to Invested Capital Ratio
0.79
0.80
0.74
0.75
0.64
0.77
0.77
0.75
0.85
0.83
0.79
0.73
0.72
0.69
0.65
0.59
0.75
0.89
0.88
0.81
0.57
0.48
0.33
0.31
0.19
0.16
-0.03

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-12-312007-12-312006-12-312005-12-312004-12-31
Cash to Short Term Debt Ratio
2.09
3.69
2.92
2.49
1.92
0.65
0.65
2.93
2.68
7.40
4.80
2.44
0.79
1.73
2.81
2.92
2.92
1.85
1.83
1.54
0.04
0.20
0.54
0.12
0.11
0.11
0.13
Operating Cash Flow to Short Term Debt Ratio
2.64
3.43
2.25
2.13
20.88
0.87
0.87
3.54
3.52
5.21
4.02
1.52
0.14
0.96
1.65
1.11
2.07
2.05
2.19
2.04
1.08
384.67
0.28
0.47
0.23
0.07
-0.02
Long Term Debt to Total Assets
0.11
0.11
0.14
0.12
0.16
0.06
0.06
0.17
0.09
0.11
0.12
0.16
0.10
0.14
0.19
0.23
0.08
0.03
0.05
0.07
0.18
0.21
0.22
0.29
0.35
0.40
0.41
Short Term Debt to Current Assets Ratio
0.10
0.08
0.10
0.10
0.17
0.21
0.21
0.05
0.04
0.03
0.06
0.08
0.19
0.12
0.10
0.08
0.06
0.07
0.05
0.10
0.28
0.38
0.38
0.38
0.41
0.33
0.40
Short Term Debt to Current Liabilities Ratio
0.26
0.21
0.25
0.24
0.30
0.48
0.48
0.17
0.13
0.10
0.19
0.22
0.42
0.28
0.26
0.22
0.16
0.19
0.14
0.20
0.43
0.53
0.48
0.48
0.50
0.43
0.46
Total Debt to Total Assets Ratio
0.17
0.17
0.21
0.20
0.28
0.19
0.19
0.21
0.12
0.14
0.17
0.22
0.23
0.24
0.28
0.32
0.19
0.08
0.09
0.14
0.33
0.42
0.48
0.52
0.60
0.59
0.66
Total Debt to Shareholders Equity Ratio
0.27
0.26
0.37
0.35
1.01
0.30
0.30
0.33
0.18
0.20
0.27
0.38
0.39
0.44
0.55
0.68
0.33
0.12
0.13
0.24
0.77
1.10
2.02
2.25
4.37
5.20
-32.98
Total Debt to EBITDA Ratio
1.34
1.28
1.69
1.55
2.49
1.50
1.50
1.70
0.83
0.97
1.38
1.91
1.90
1.80
2.23
2.65
1.38
0.56
0.65
0.76
3.01
0.00
5.56
4.72
6.82
9.55
-3.61
Total Debt to Free Cash Flow Ratio
3.10
2.90
2.67
2.11
3.60
2.54
2.54
3.85
2.92
3.53
1.65
9.92
-23.70
7.63
4.46
13.91
-5.16
2.94
2.92
1.65
2.59
0.11
16.40
6.95
27.21
-10.32
-6.14
Total Debt to Total Capital Ratio
0.21
0.20
0.26
0.25
0.36
0.23
0.23
0.25
0.15
0.17
0.21
0.27
0.28
0.31
0.35
0.41
0.25
0.11
0.12
0.19
0.43
0.52
0.67
0.69
0.81
0.84
1.03
Total Debt to Working Capital Ratio
0.46
0.42
0.57
0.60
1.46
0.58
0.58
0.49
0.30
0.32
0.42
0.57
0.70
0.72
0.74
0.89
0.52
0.23
0.25
0.51
1.76
2.73
3.71
4.19
5.36
4.21
9.33
Total Debt to Capital Employed Ratio
0.22
0.21
0.27
0.26
0.44
0.26
0.26
0.25
0.15
0.17
0.21
0.28
0.31
0.32
0.36
0.40
0.24
0.11
0.11
0.20
0.51
0.68
0.97
0.96
1.18
1.10
1.50
Total Debt to Invested Capital Ratio
0.21
0.20
0.26
0.25
0.36
0.23
0.23
0.25
0.15
0.17
0.21
0.27
0.28
0.31
0.35
0.41
0.25
0.11
0.12
0.19
0.43
0.52
0.67
0.69
0.81
0.84
1.03

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-12-312007-12-312006-12-312005-12-312004-12-31
Equity to Assets
65.76%
66.13%
60.10%
59.85%
50.39%
64.81%
64.81%
62.76%
69.71%
67.95%
65.41%
59.37%
58.52%
54.40%
51.09%
46.99%
58.12%
67.45%
68.48%
59.65%
43.04%
37.79%
23.97%
23.15%
13.73%
11.43%
-2.01%
Inventories to Assets
33.61%
31.10%
29.18%
28.93%
30.16%
33.82%
33.82%
32.49%
34.53%
27.80%
26.85%
28.90%
29.19%
25.03%
27.03%
26.12%
29.27%
28.77%
28.90%
26.70%
28.54%
32.08%
33.39%
34.88%
35.96%
32.91%
35.38%
Inventory Turnover
1.10
1.39
1.19
1.07
70.00
0.71
0.71
0.85
1.73
1.94
1.70
1.71
0.93
0.94
0.70
0.74
0.74
0.86
0.87
0.97
0.73
1,378.68
0.61
0.82
1.65
2.06
2.12
Inventory to Revenue
52.55%
49.65%
48.67%
47.08%
46.06%
55.54%
55.54%
53.32%
48.79%
42.51%
48.07%
48.10%
47.45%
42.50%
51.23%
49.18%
48.89%
42.50%
42.64%
36.95%
48.49%
0.06%
62.50%
51.12%
52.94%
48.37%
48.52%
Asset Turnover
0.64
0.63
0.60
0.62
27.39
0.61
0.61
0.61
0.71
0.65
0.56
0.60
0.62
0.59
0.53
0.53
0.60
0.68
0.68
0.72
0.59
535.94
0.53
0.68
0.68
0.68
0.73
Days Inventory
385.89
312.12
357.33
385.67
361.39
515.71
515.71
431.34
210.62
187.82
215.12
212.83
394.53
386.62
524.85
493.84
490.31
423.91
420.32
376.52
500.66
0.26
599.65
444.21
221.54
177.14
172.18
Days Sales Outstanding
91.73
93.96
95.93
97.40
95.68
92.53
92.53
100.36
82.29
100.15
94.47
105.14
103.14
93.70
93.90
93.57
80.80
96.59
100.31
101.14
122.94
0.00
113.20
107.55
112.67
119.21
107.16
Days Payable
145.18
126.39
165.79
192.57
166.92
186.53
186.53
162.48
86.53
96.25
100.15
108.04
188.02
210.82
258.86
260.25
261.01
206.85
203.54
249.54
309.67
0.13
0.00
237.57
119.30
92.79
91.54
Cost of Goods to Revenue
56.33%
66.63%
57.16%
50.19%
55.12%
39.31%
39.31%
45.12%
84.55%
82.62%
81.57%
82.49%
43.90%
40.12%
35.63%
36.35%
36.40%
36.60%
37.03%
35.82%
35.35%
82.53%
38.04%
42.00%
87.22%
99.68%
102.85%
Capex to Revenue
5.84%
6.07%
5.99%
6.76%
7.11%
4.94%
4.94%
7.04%
5.54%
7.15%
5.67%
7.77%
4.19%
6.56%
5.94%
5.04%
18.08%
8.48%
5.00%
3.78%
6.25%
14.11%
7.06%
4.01%
5.01%
10.59%
14.11%
Capex to Operating Income
39.45%
39.04%
36.77%
40.30%
25.78%
33.16%
33.16%
49.91%
35.29%
43.19%
33.65%
51.51%
27.39%
35.12%
30.48%
28.04%
96.11%
48.02%
34.48%
17.95%
40.27%
116.55%
50.25%
30.07%
58.27%
-344.05%
-91.66%
Capex to Operating Cash Flow
40.32%
39.70%
56.80%
59.01%
81.17%
28.43%
28.43%
44.20%
48.34%
54.50%
23.01%
67.49%
159.83%
55.03%
33.39%
53.77%
151.20%
66.90%
52.64%
23.92%
22.45%
95.15%
56.13%
26.72%
60.71%
499.58%
-1,962.55%
Intangibles to Assets
14.35%
16.92%
15.30%
12.42%
12.47%
10.97%
10.97%
11.09%
21.01%
21.08%
20.47%
20.62%
11.61%
11.93%
12.03%
12.22%
5.52%
6.41%
6.84%
6.43%
8.13%
8.08%
16.57%
20.10%
9.17%
9.14%
9.13%
Scaled Net Operating Assets
0.58
0.56
0.49
0.50
0.42
0.57
0.57
0.55
0.64
0.56
0.49
0.48
0.49
0.42
0.35
0.34
0.48
0.61
0.64
0.52
0.43
0.34
0.12
0.21
0.11
0.09
-0.05
Shares Buyback Ratio
-0.29%
-0.32%
0.61%
2.45%
7.97%
-0.77%
-0.77%
-0.52%
0.41%
-1.19%
0.48%
2.32%
1.54%
1.03%
1.93%
0.89%
-0.19%
0.77%
1.45%
0.12%
28.46%
0.00%
-5.11%
0.16%
66.41%
61.22%
-
Buyback Yield
1.05%
1.08%
0.79%
0.60%
13.98%
0.00%
0.00%
3.16%
0.00%
2.26%
0.00%
0.00%
0.01%
1.68%
0.22%
0.53%
0.70%
0.14%
0.17%
0.00%
0.09%
270.07%
0.06%
0.43%
0.00%
0.00%
0.00%
Sloan Ratio
-2.78%
-3.36%
-1.66%
-2.18%
-163.23%
-4.64%
-4.64%
-3.96%
0.26%
-1.13%
-7.32%
-1.05%
4.17%
-0.72%
-3.12%
0.93%
0.24%
-2.50%
-1.09%
-0.76%
-11.97%
-3,226.70%
-1.50%
-0.01%
-2.77%
-1.03%
-28.45%