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Grayscale Ethereum Mini Trust (ETH)

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Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Price / Earnings
17.93x
19.51x
37.08x
41.86x
36.40x
35.33x
37.31x
11.78x
11.78x
26.16x
15.84x
16.15x
27.60x
192.35x
68.13x
49.55x
50.70x
32.70x
51.50x
44.49x
58.92x
37.93x
64.30x
-42.77x
-35.77x
32.96x
29.82x
25.35x
29.18x
30.27x
32.63x
30.87x
32.33x
29.07x
33.20x
39.56x
57.91x
101.66x
PEG Ratio
1.73x
1.09x
0.65x
0.24x
-0.27x
0.02x
0.18x
-0.62
-0.62
-0.66
6.47
0.22
0.05
-2.94
-2.32
101.31
-1.40
0.62
-3.82
1.38
-1.70
0.54
0.39
-2.69
0.19
-2.05
-1.55
3.17
-23.40
4.60
-3.90
9.55
-2.69
2.55
2.31
0.86
0.79
1.39
Price / Free Cash Flow
4,035.74x
2,430.21x
37.91x
50.31x
42.19x
40.49x
42.85x
12,064.26x
12,064.26x
23.65x
19.31x
29.80x
14.05x
46.28x
37.95x
60.05x
30.09x
52.56x
54.15x
47.06x
45.24x
127.22x
34.79x
45.77x
-3,119.93x
73.34x
34.34x
24.11x
31.70x
23.72x
33.57x
26.94x
52.50x
41.93x
69.38x
48.57x
52.23x
60.01x
Price / Book
2.76x
3.42x
4.29x
4.74x
4.96x
—
—
1.26x
1.26x
3.46x
3.56x
4.09x
4.71x
5.22x
4.81x
4.70x
4.58x
4.72x
5.17x
5.20x
5.73x
5.86x
6.68x
7.33x
6.16x
5.09x
5.04x
5.20x
5.33x
5.28x
4.57x
-
-
-
-
-
-
-
Price / Tangible Book
3.04x
3.83x
4.84x
5.40x
5.80x
—
—
1.39x
1.39x
3.81x
3.93x
4.60x
5.41x
6.05x
5.49x
5.32x
5.16x
5.34x
5.88x
5.93x
6.62x
6.81x
7.95x
8.88x
7.23x
6.86x
6.51x
6.59x
6.59x
6.39x
5.36x
-
-
-
-
-
-
-
Price / Sales
1.90x
2.03x
2.32x
2.43x
2.41x
2.47x
2.64x
0.99x
0.99x
2.58x
2.12x
2.04x
2.42x
2.90x
2.34x
2.35x
2.40x
2.33x
2.53x
2.56x
2.62x
2.58x
2.77x
3.21x
2.79x
1.95x
2.05x
2.04x
2.44x
2.55x
2.71x
2.85x
2.85x
3.07x
3.54x
4.14x
4.93x
5.60x
EV / EBITDA
14.75x
14.59x
20.38x
22.47x
21.45x
20.45x
21.03x
10.58x
10.58x
22.16x
11.52x
11.00x
17.69x
56.88x
32.29x
25.92x
22.95x
16.96x
22.48x
22.06x
25.14x
28.47x
33.74x
89.85x
-46.47x
17.48x
15.97x
13.78x
15.42x
15.90x
16.76x
16.75x
17.37x
16.08x
18.11x
21.05x
29.05x
44.36x
EV / EBIT
15.20x
15.73x
23.77x
29.94x
24.02x
22.87x
23.72x
10.58x
10.58x
22.16x
12.87x
12.32x
20.70x
154.14x
32.89x
36.44x
30.92x
20.65x
29.01x
27.74x
32.63x
39.50x
59.51x
-217.77x
-352.62x
19.86x
17.02x
14.98x
18.05x
17.20x
17.85x
18.81x
19.38x
18.02x
20.34x
23.55x
33.10x
52.13x
EV / Revenue
1.97x
2.07x
2.33x
2.46x
2.47x
2.51x
2.68x
1.07x
1.07x
2.67x
2.17x
2.02x
2.41x
3.04x
2.32x
2.32x
2.35x
2.32x
2.53x
2.59x
2.71x
2.69x
2.90x
3.43x
3.02x
2.08x
2.11x
2.06x
2.45x
2.53x
2.63x
2.85x
2.85x
3.07x
3.54x
4.14x
4.93x
5.60x
EV / Free Cash Flow
4,350.25x
2,618.84x
37.98x
51.32x
43.42x
41.43x
43.08x
13,006.48x
13,006.48x
24.48x
19.80x
29.44x
14.00x
48.45x
37.51x
59.34x
29.38x
52.25x
54.16x
47.60x
46.63x
132.27x
36.39x
48.90x
-3,368.58x
78.27x
35.26x
24.43x
31.82x
23.54x
32.59x
26.94x
52.50x
41.93x
69.38x
48.57x
52.23x
60.01x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
Altman Z-Score
4.1725
4.0280
4.3991
4.1480
3.9538
3.9936
3.9936
4.0797
4.4441
4.1312
3.4914
3.2875
5.2909
5.2970
4.9942
4.9816
4.2079
3.8210
3.7153
3.4071
3.0777
2.5794
2.9625
3.7051
3.7420
3.8676
4.8175
4.7718
4.7595
Piotroski F-Score (9pt)
4.3333
5.4000
6.0000
6.2667
6.0000
4.0000
4.0000
5.0000
4.0000
7.0000
7.0000
4.0000
7.0000
7.0000
6.0000
9.0000
6.0000
7.0000
6.0000
7.0000
8.0000
4.0000
3.0000
5.0000
6.0000
8.0000
7.0000
4.0000
0.0000
Beneish M-Score
-4.3907
-4.3580
-4.3346
-4.3251
-4.3178
-4.4247
-4.4247
-4.4097
-4.3376
-4.2899
-4.3279
-4.3622
-4.2829
-4.2995
-4.3162
-4.2951
-4.3095
-4.3196
-4.2986
-4.2993
-4.3031
-4.3404
-4.3256
-4.2588
-4.2824
-4.2728
-4.3005
-4.3225
-4.3818
Degree of Fin. Leverage
1.0000
1.0012
1.0095
1.0876
1.0040
1.0000
1.0000
1.0000
1.0000
1.0000
1.0061
1.0407
1.0017
1.0067
1.0216
1.0185
1.1632
1.1209
1.2045
1.2222
1.5073
0.4381
0.3291
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.3552
0.3971
0.3637
0.3983
0.4288
0.3457
0.3457
0.3517
0.3682
0.4342
0.4857
0.4732
0.2869
0.2763
0.2945
0.3208
0.3885
0.4385
0.4583
0.5008
0.5517
0.5909
0.5268
0.5068
0.4896
0.4861
0.3092
0.2959
0.2650
Interest Coverage
265.3206
198.7410
107.6611
—
—
-
-
-
-
-
165.6881
25.5495
604.7241
150.3600
47.3835
55.1168
7.1272
9.2724
5.8888
5.5002
2.9713
-0.7798
-0.4905
-
-
-
-
-
-
Debt / Equity
0.2480
0.2648
0.2021
0.2695
0.3507
0.2564
0.2564
0.2656
0.2219
0.2211
0.3588
0.5474
0.0029
0.0044
0.0358
0.1067
0.2059
0.3565
0.3929
0.4800
0.5859
0.7865
0.6640
0.5403
0.4953
0.4858
0.0288
0.0200
0.0190
Debt / Assets
0.1601
0.1580
0.1181
0.1481
0.1814
0.1678
0.1678
0.1722
0.1402
0.1251
0.1846
0.2884
0.0021
0.0032
0.0252
0.0725
0.1258
0.2000
0.2127
0.2396
0.2627
0.3217
0.3142
0.2665
0.2528
0.2497
0.0199
0.0141
0.0140
Current Ratio
2.1321
1.8646
1.8442
1.8787
1.9996
2.0277
2.0277
2.1646
2.2039
1.6080
1.3188
1.6546
1.7609
1.7683
1.9226
2.0122
1.9243
2.2465
1.9601
1.8718
1.7367
1.7819
2.2381
2.2891
2.5938
2.9081
1.9736
2.1624
2.6800
Quick Ratio
0.5449
0.4838
0.3922
0.3852
0.3690
0.3227
0.3227
0.6404
0.6715
0.4419
0.3424
0.2727
0.2395
0.2369
0.4183
0.3354
0.3862
0.4870
0.3549
0.3210
0.3071
0.2733
0.1939
0.2254
0.4135
0.4964
0.1619
0.2814
0.5586

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
Cash to Revenue Ratio
0.10
0.12
0.09
0.10
0.11
0.12
0.12
0.11
0.08
0.13
0.15
0.12
0.03
0.03
0.08
0.07
0.10
0.15
0.10
0.11
0.12
0.13
0.08
0.08
0.15
0.16
0.00
0.03
0.09
Cash to Short-Term Debt Ratio
3.05
9.93
36.97
58.60
—
2.78
2.78
2.55
-
-
3.82
2.64
37.86
38.29
21.13
17.55
25.11
217.92
151.25
318.88
4,132.58
18.95
1,260.95
1,814.05
3,696.98
4,456.44
14.37
5.84
82.18
Cash to Long-Term Debt Ratio
0.69
0.87
7.19
5.02
3.90
0.79
0.79
0.69
0.59
1.22
1.06
0.47
40.36
20.40
4.97
1.36
1.04
0.84
0.56
0.52
0.48
0.37
0.26
0.37
0.73
0.86
0.28
6.11
8.88
Cash to Total Debt Ratio
0.58
0.81
7.05
4.93
3.83
0.62
0.62
0.54
0.59
1.22
1.06
0.47
40.36
20.40
4.02
1.26
1.00
0.83
0.55
0.52
0.48
0.36
0.26
0.37
0.73
0.86
0.28
2.99
8.01
Cash Ratio
0.44
0.46
0.41
0.47
0.54
0.50
0.50
0.45
0.38
0.51
0.47
0.52
0.17
0.18
0.46
0.43
0.54
0.80
0.55
0.53
0.51
0.51
0.47
0.55
1.00
1.19
0.03
0.20
0.61
Cash Conversion Cycle
190.39
173.75
160.12
153.25
148.55
215.64
215.64
208.61
146.91
160.07
137.52
142.56
145.76
140.85
146.63
156.68
147.39
136.93
132.25
145.70
135.18
140.29
157.04
133.22
123.66
118.11
135.79
131.97
148.41
Operating Cash Flow to Free Cash Flow Ratio
1.17
1.17
1.29
1.40
-0.36
1.22
1.22
1.14
1.16
1.24
1.10
1.42
1.20
1.42
1.29
1.66
1.56
1.48
1.45
2.54
1.17
1.24
-36.31
3.30
1.98
1.46
1.41
1.22
1.37
Operating Cash Flow to Current Liabilities Ratio
0.38
0.41
0.43
0.42
0.46
0.00
0.00
0.52
0.62
0.32
0.58
0.38
0.45
0.35
0.62
0.47
0.39
0.44
0.46
0.25
0.41
0.35
0.20
0.64
0.81
0.90
0.77
0.92
0.75
Cash Return On Capital Employed
0.10
0.15
0.14
0.13
0.13
0.00
0.00
0.14
0.17
0.14
0.28
0.11
0.14
0.10
0.18
0.13
0.12
0.12
0.13
0.08
0.13
0.11
0.04
0.14
0.18
0.20
0.21
0.24
0.17
Cash Flow Return on Assets
0.08
0.11
0.11
0.10
0.10
0.00
0.00
0.11
0.14
0.10
0.19
0.08
0.11
0.08
0.14
0.10
0.09
0.09
0.10
0.06
0.10
0.08
0.03
0.11
0.15
0.16
0.16
0.19
0.14
Free Cash Flow Conversion Ratio
0.64
0.89
1.35
1.26
1.02
0.00
0.00
1.11
0.82
0.54
1.96
4.16
1.79
0.83
1.69
0.62
0.95
0.95
1.30
0.30
1.85
-0.93
0.01
0.45
0.87
1.05
0.92
1.28
0.97
Operating Cash Flow Yield
0.04
0.05
0.04
0.03
0.04
0.00
0.00
0.05
0.06
0.04
0.08
0.03
0.03
0.02
0.04
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.01
0.05
0.06
0.06
0.04
0.05
0.04
Free Cash Flow Yield
0.03
0.04
0.03
0.03
0.03
0.00
0.00
0.04
0.05
0.03
0.07
0.02
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.01
0.03
0.02
0.00
0.01
0.03
0.04
0.03
0.04
0.03
Unlevered Free Cash Flow Yield
0.03
0.04
0.03
0.03
0.03
0.00
0.00
0.04
0.05
0.03
0.07
0.02
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.01
0.03
0.02
0.00
0.01
0.03
0.04
0.03
0.04
0.03
Levered Free Cash Flow Yield
0.03
0.04
0.03
0.03
0.03
0.00
0.00
0.04
0.05
0.03
0.07
0.02
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.01
0.03
0.02
0.00
0.01
0.03
0.04
0.03
0.04
0.03

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
Total Capital Turnover
1.15
1.32
1.56
1.56
1.55
1.01
1.01
1.06
1.38
1.64
1.52
1.23
2.05
1.99
1.84
1.83
1.69
1.50
1.57
1.53
1.52
1.28
1.32
1.69
1.64
1.72
2.13
2.03
1.66
Total Capital to Net Income Efficiency
0.12
0.14
0.11
0.10
0.08
0.09
0.09
0.10
0.18
0.21
0.13
0.02
0.07
0.09
0.09
0.13
0.08
0.09
0.07
0.10
0.07
-0.10
-0.10
0.10
0.11
0.14
0.18
0.17
0.14
Total Equity to Total Capital Ratio
0.80
0.80
0.86
0.81
0.77
0.80
0.80
0.79
0.82
0.82
0.78
0.68
1.00
1.00
0.97
0.90
0.83
0.74
0.72
0.68
0.63
0.56
0.60
0.65
0.67
0.67
0.97
0.98
0.98
Working Capital Turnover
3.85
5.48
6.30
6.03
5.71
3.91
3.91
3.61
4.03
6.24
9.60
6.48
7.99
8.23
6.54
6.36
5.80
4.40
5.71
5.54
5.96
5.18
4.84
5.61
4.28
3.84
7.28
6.01
4.02
Working Capital to Total Assets
0.24
0.20
0.19
0.20
0.21
0.21
0.21
0.24
0.26
0.18
0.10
0.15
0.18
0.18
0.21
0.22
0.21
0.26
0.21
0.20
0.18
0.18
0.22
0.23
0.29
0.34
0.21
0.24
0.31
Operating Cash Flow Working Capital Ratio
0.32
0.66
0.61
0.54
0.51
0.00
0.00
0.45
0.51
0.53
1.82
0.58
0.59
0.46
0.67
0.47
0.42
0.35
0.48
0.29
0.55
0.45
0.16
0.49
0.51
0.47
0.79
0.79
0.44
Working Capital Days
94.98
76.30
64.10
65.19
68.46
93.28
93.28
101.10
90.56
58.52
38.02
56.30
45.69
44.35
55.78
57.38
62.89
82.90
63.90
65.91
61.24
70.49
75.37
65.05
85.32
95.17
50.16
60.72
90.86
Capital Employed Turnover
1.17
1.32
1.51
1.51
1.49
1.05
1.05
1.09
1.36
1.62
1.49
1.22
1.93
1.87
1.73
1.75
1.62
1.44
1.51
1.48
1.43
1.21
1.26
1.56
1.53
1.60
1.92
1.84
1.52
Net Working Capital to Capital Employed Ratio
0.30
0.27
0.25
0.26
0.27
0.27
0.27
0.30
0.34
0.26
0.16
0.19
0.24
0.23
0.26
0.27
0.28
0.33
0.26
0.27
0.24
0.23
0.26
0.28
0.36
0.42
0.26
0.31
0.38
Equity to Capital Employed Ratio
0.82
0.81
0.84
0.79
0.74
0.83
0.83
0.82
0.81
0.81
0.77
0.68
0.94
0.94
0.91
0.86
0.80
0.71
0.69
0.65
0.59
0.53
0.57
0.60
0.63
0.63
0.88
0.89
0.90
Invested Capital Turnover
1.15
1.32
1.56
1.56
1.55
1.01
1.01
1.06
1.38
1.64
1.52
1.23
2.05
1.99
1.84
1.83
1.69
1.50
1.57
1.53
1.52
1.28
1.32
1.69
1.64
1.72
2.13
2.03
1.66
Invested Capital to Assets Ratio
0.80
0.75
0.75
0.74
0.75
0.82
0.82
0.82
0.77
0.69
0.66
0.77
0.71
0.73
0.73
0.75
0.74
0.76
0.75
0.74
0.71
0.73
0.79
0.76
0.76
0.76
0.71
0.72
0.75
Equity to Invested Capital Ratio
0.80
0.80
0.86
0.81
0.77
0.80
0.80
0.79
0.82
0.82
0.78
0.68
1.00
1.00
0.97
0.90
0.83
0.74
0.72
0.68
0.63
0.56
0.60
0.65
0.67
0.67
0.97
0.98
0.98

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
Cash to Short Term Debt Ratio
3.05
9.93
36.97
416.82
812.00
2.78
2.78
2.55
-
-
3.82
2.64
37.86
38.29
21.13
17.55
25.11
217.92
151.25
318.88
4,132.58
18.95
1,260.95
1,814.05
3,696.98
4,456.44
14.37
5.84
82.18
Operating Cash Flow to Short Term Debt Ratio
2.56
22.01
36.88
300.46
670.94
0.00
0.00
2.93
-
-
4.74
1.93
100.45
72.77
28.79
19.45
18.16
119.54
127.71
150.80
3,324.32
13.17
522.21
2,100.90
2,979.73
3,374.08
430.56
26.64
100.88
Long Term Debt to Total Assets
0.14
0.14
0.10
0.14
0.17
0.13
0.13
0.14
0.14
0.13
0.14
0.24
0.00
0.00
0.02
0.07
0.12
0.20
0.21
0.24
0.26
0.32
0.31
0.27
0.25
0.25
0.02
0.01
0.01
Short Term Debt to Current Assets Ratio
0.06
0.05
0.04
0.03
0.02
0.09
0.09
0.08
0.00
0.00
0.09
0.12
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.02
0.00
Short Term Debt to Current Liabilities Ratio
0.12
0.10
0.07
0.05
0.04
0.18
0.18
0.18
0.00
0.00
0.12
0.20
0.00
0.00
0.02
0.02
0.02
0.00
0.00
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.03
0.01
Total Debt to Total Assets Ratio
0.16
0.15
0.11
0.14
0.18
0.17
0.17
0.17
0.14
0.13
0.14
0.24
0.00
0.00
0.03
0.07
0.13
0.20
0.21
0.24
0.26
0.32
0.31
0.27
0.25
0.25
0.02
0.01
0.01
Total Debt to Shareholders Equity Ratio
0.25
0.25
0.19
0.26
0.34
0.26
0.26
0.27
0.22
0.22
0.28
0.46
0.00
0.00
0.04
0.11
0.21
0.36
0.39
0.48
0.59
0.79
0.66
0.54
0.50
0.49
0.03
0.02
0.02
Total Debt to EBITDA Ratio
1.44
1.20
1.14
1.37
1.47
1.99
1.99
1.64
0.70
0.60
1.06
4.83
0.01
0.02
0.18
0.39
0.90
1.50
1.67
2.24
2.83
9.02
-4.64
1.74
1.53
1.27
0.08
0.06
0.07
Total Debt to Free Cash Flow Ratio
818.90
491.83
246.48
165.78
108.44
2,453.69
2,453.69
1.82
1.20
1.61
0.84
4.12
0.01
0.04
0.24
1.19
2.16
3.23
3.10
10.43
3.05
4.91
-336.34
7.78
3.38
2.25
0.17
0.09
0.14
Total Debt to Total Capital Ratio
0.20
0.20
0.14
0.19
0.23
0.20
0.20
0.21
0.18
0.18
0.22
0.32
0.00
0.00
0.03
0.10
0.17
0.26
0.28
0.32
0.37
0.44
0.40
0.35
0.33
0.33
0.03
0.02
0.02
Total Debt to Working Capital Ratio
0.68
0.82
0.63
0.75
0.86
0.79
0.79
0.72
0.53
0.69
1.38
1.67
0.01
0.01
0.12
0.34
0.59
0.77
1.03
1.17
1.45
1.78
1.46
1.16
0.86
0.73
0.10
0.06
0.05
Total Debt to Capital Employed Ratio
0.20
0.20
0.14
0.18
0.23
0.21
0.21
0.22
0.18
0.18
0.21
0.31
0.00
0.00
0.03
0.09
0.16
0.25
0.27
0.31
0.35
0.42
0.38
0.32
0.31
0.30
0.03
0.02
0.02
Total Debt to Invested Capital Ratio
0.20
0.20
0.14
0.19
0.23
0.20
0.20
0.21
0.18
0.18
0.22
0.32
0.00
0.00
0.03
0.10
0.17
0.26
0.28
0.32
0.37
0.44
0.40
0.35
0.33
0.33
0.03
0.02
0.02

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Equity to Assets
64.49%
60.30%
63.62%
60.15%
57.11%
-
-
65.44%
65.44%
64.84%
63.19%
56.58%
51.44%
52.68%
71.30%
72.34%
70.52%
67.89%
61.10%
56.11%
54.13%
49.92%
44.83%
40.91%
47.32%
49.32%
51.04%
51.39%
69.08%
70.41%
73.50%
-
-
-
-
-
-
-
Inventories to Assets
19.40%
20.76%
24.10%
23.82%
23.66%
-
-
19.11%
19.11%
19.07%
20.01%
24.52%
21.07%
20.25%
31.82%
30.73%
26.31%
28.11%
25.07%
22.35%
22.24%
24.15%
22.55%
21.22%
24.21%
24.45%
22.66%
23.35%
29.68%
28.56%
27.09%
-
-
-
-
-
-
-
Inventory Turnover
1.86
1.90
2.03
2.12
2.20
-
-
1.72
1.72
1.78
2.08
1.89
2.03
2.12
2.08
2.15
2.30
2.17
2.26
2.33
2.41
2.18
2.33
2.31
2.09
2.44
2.63
2.77
2.62
2.64
2.31
-
-
-
-
-
-
-
Inventory to Revenue
21.25%
21.27%
21.08%
20.77%
20.62%
-
-
22.92%
22.92%
21.98%
18.85%
21.58%
21.01%
21.38%
21.75%
21.26%
19.58%
20.44%
20.13%
19.59%
18.83%
21.35%
20.87%
22.72%
23.21%
19.01%
18.09%
17.78%
19.65%
19.57%
21.85%
-
-
-
-
-
-
-
Asset Turnover
0.92
0.98
1.15
1.15
1.15
-
-
0.83
0.83
0.87
1.06
1.14
1.00
0.95
1.46
1.45
1.34
1.38
1.25
1.14
1.18
1.13
1.08
0.93
1.04
1.29
1.25
1.31
1.51
1.46
1.24
-
-
-
-
-
-
-
Days Inventory
197.31
193.06
181.03
173.66
167.88
-
-
212.04
212.04
204.79
175.09
193.43
179.93
172.58
175.78
169.60
158.76
168.33
161.45
156.96
151.48
167.64
156.96
157.93
174.74
149.76
138.67
131.75
139.49
138.08
158.01
-
-
-
-
-
-
-
Days Sales Outstanding
4.25
5.03
5.33
5.81
6.12
-
-
3.60
3.60
3.82
5.34
7.60
4.81
5.01
6.96
5.89
5.88
4.35
6.07
6.07
6.15
7.47
8.08
10.58
7.08
4.72
5.30
7.59
10.78
10.31
10.64
-
-
-
-
-
-
-
Days Payable
11.17
24.34
26.24
26.22
25.45
-
-
0.00
0.00
0.00
33.52
40.95
47.22
35.03
36.98
34.63
18.01
16.01
20.14
26.10
25.38
29.40
29.86
28.22
24.78
21.26
20.32
21.23
14.48
16.42
20.23
-
-
-
-
-
-
-
Cost of Goods to Revenue
39.31%
40.26%
42.67%
43.88%
45.12%
46.52%
47.57%
39.46%
39.46%
39.18%
39.30%
40.73%
42.63%
45.22%
45.16%
45.75%
45.02%
44.32%
45.51%
45.56%
45.36%
46.49%
48.53%
52.50%
48.49%
46.32%
47.62%
49.27%
51.42%
51.72%
50.47%
52.78%
54.25%
51.23%
51.31%
51.26%
53.83%
56.47%
Capex to Revenue
1.08%
1.33%
1.74%
1.98%
2.53%
2.68%
2.97%
0.00%
0.00%
1.49%
1.75%
1.64%
1.76%
2.66%
1.22%
1.63%
2.31%
2.91%
2.62%
2.59%
2.61%
3.14%
1.34%
1.68%
3.34%
6.13%
5.88%
3.89%
3.19%
2.41%
3.00%
3.48%
4.26%
4.91%
6.27%
4.37%
4.09%
2.61%
Capex to Operating Income
7.58%
9.57%
28.22%
29.67%
4.09%
7.76%
11.18%
0.02%
0.02%
12.32%
10.40%
10.01%
15.09%
135.13%
17.33%
25.55%
30.45%
25.94%
30.01%
27.72%
31.45%
46.13%
27.51%
-106.71%
-390.59%
58.38%
47.42%
28.25%
23.53%
16.42%
20.33%
23.02%
28.97%
28.79%
36.02%
24.87%
27.46%
24.27%
Capex to Operating Cash Flow
14.70%
14.53%
21.04%
25.64%
32.88%
32.04%
32.74%
18.31%
18.31%
11.98%
13.79%
19.30%
9.26%
29.81%
16.51%
29.38%
22.44%
39.63%
35.91%
32.23%
31.00%
60.70%
14.40%
19.33%
102.75%
69.70%
49.56%
31.54%
29.32%
18.35%
27.08%
24.80%
43.97%
40.12%
55.13%
33.90%
30.23%
21.84%
Intangibles to Assets
6.08%
6.22%
7.15%
7.15%
7.82%
-
-
6.12%
6.12%
6.06%
6.05%
6.27%
6.60%
7.25%
8.84%
8.51%
7.94%
7.82%
7.45%
6.90%
7.31%
7.00%
7.18%
7.14%
6.98%
12.71%
11.53%
10.82%
13.19%
12.23%
10.79%
-
-
-
-
-
-
-
Scaled Net Operating Assets
0.55
0.49
0.54
0.49
0.45
-
-
0.55
0.55
0.55
0.55
0.41
0.36
0.41
0.67
0.68
0.60
0.59
0.49
0.39
0.42
0.38
0.32
0.29
0.39
0.40
0.33
0.30
0.69
0.66
0.62
-
-
-
-
-
-
-
Shares Buyback Ratio
-16.51%
-10.32%
-6.28%
-4.14%
-4.18%
-3.85%
-
-50.02%
-50.02%
0.16%
0.32%
0.67%
-2.75%
-2.55%
-3.16%
-1.19%
-1.29%
-2.94%
-0.32%
0.13%
0.45%
0.49%
-0.06%
0.58%
-2.23%
-8.65%
-5.35%
-5.82%
-5.49%
-0.71%
-3.44%
-0.94%
-2.06%
-2.78%
-3.92%
2.19%
-1.27%
-
Buyback Yield
0.06%
0.08%
2.13%
1.89%
4.13%
-
-
0.00%
0.00%
0.00%
0.17%
0.21%
0.02%
7.41%
0.01%
6.03%
2.56%
4.94%
4.74%
0.00%
0.00%
0.42%
1.91%
0.00%
0.00%
20.11%
13.95%
20.15%
21.74%
8.32%
9.43%
-
-
-
-
-
-
-
Sloan Ratio
1.83%
-0.01%
-2.18%
-2.37%
-3.89%
-
-
6.99%
6.99%
-2.20%
0.69%
4.71%
-10.23%
-7.03%
-5.79%
-1.15%
-7.47%
-0.30%
-2.96%
-2.59%
-4.67%
1.86%
-5.40%
-15.14%
-11.54%
-3.68%
-6.23%
-5.65%
-3.82%
-6.91%
-3.43%
-
-
-
-
-
-
-