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3M Company (MMM)

Category: Company Financial Metrics Sector: Industrials Industry: Conglomerates Live Price: $167.80

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Price / Earnings
6.54x
9.93x
15.56x
15.12x
14.57x
16.16x
16.77x
17.04x
17.04x
-7.24x
9.82x
14.52x
15.49x
18.62x
17.53x
24.20x
17.88x
16.30x
18.00x
17.16x
12.12x
11.30x
12.61x
15.16x
9.72x
12.36x
12.65x
15.76x
17.91x
23.16x
20.37x
27.25x
22.37x
18.68x
20.41x
13.35x
19.02x
23.87x
PEG Ratio
-1.30x
-0.28x
-1.20x
0.15x
0.46x
0.57x
0.68x
0.11
0.11
0.03
-4.04
1.68
0.81
-1.28
1.73
-6.37
3.98
-6.57
2.82
3.55
3.22
2.33
0.45
-1.97
-0.63
1.94
0.56
3.02
0.73
1.07
0.54
-1.38
20.76
0.37
-0.46
0.34
0.34
0.42
Price / Free Cash Flow
45.41x
32.74x
17.16x
16.46x
15.59x
16.65x
17.88x
111.45x
111.45x
10.00x
14.77x
14.70x
12.77x
15.85x
19.28x
24.16x
17.22x
15.89x
17.38x
19.26x
14.12x
12.40x
12.61x
11.99x
10.99x
17.75x
18.24x
14.95x
16.01x
17.97x
18.04x
18.58x
32.92x
16.48x
25.40x
94.40x
26.34x
19.88x
Price / Book
10.96x
9.03x
8.29x
6.80x
6.14x
6.17x
5.82x
18.51x
18.51x
10.53x
3.85x
5.71x
6.56x
8.46x
9.57x
10.17x
8.77x
6.89x
6.80x
4.57x
3.07x
3.14x
3.29x
3.79x
3.40x
4.31x
4.89x
4.77x
5.16x
7.06x
6.71x
6.40x
6.10x
5.24x
4.04x
4.78x
4.62x
3.38x
Price / Tangible Book
-19.16x
-18.60x
-35.20x
-20.53x
-11.88x
-7.66x
-2.64x
-19.49x
-19.49x
-17.47x
-20.51x
-23.07x
-12.47x
-8.72x
-32.20x
-62.34x
-75.99x
-187.16x
19.29x
9.44x
6.52x
7.50x
7.33x
8.66x
12.33x
7.97x
9.42x
7.70x
7.19x
10.72x
10.51x
8.00x
7.02x
5.85x
4.04x
4.78x
4.62x
3.38x
Price / Sales
2.20x
2.33x
2.62x
2.44x
2.33x
2.39x
2.30x
2.89x
2.89x
2.06x
1.66x
2.43x
2.62x
2.65x
2.86x
3.71x
3.00x
2.60x
2.80x
2.59x
1.80x
1.63x
1.93x
2.09x
1.33x
2.07x
2.12x
2.34x
2.68x
3.05x
2.46x
2.42x
2.38x
2.10x
1.60x
1.88x
2.04x
1.73x
EV / EBITDA
4.02x
6.64x
10.89x
10.08x
9.37x
9.71x
9.57x
10.96x
10.96x
-6.92x
8.02x
10.41x
10.75x
13.45x
12.10x
14.01x
11.40x
10.35x
11.03x
10.52x
7.26x
6.93x
7.57x
8.61x
5.96x
7.26x
7.45x
8.64x
9.55x
12.08x
10.74x
12.27x
10.38x
9.12x
9.25x
8.63x
9.01x
8.06x
EV / EBIT
16.15x
15.20x
14.91x
13.40x
12.41x
12.90x
12.65x
16.05x
16.05x
15.23x
17.17x
13.25x
14.31x
14.92x
13.58x
17.79x
14.19x
12.78x
13.22x
12.53x
8.81x
8.22x
8.96x
10.27x
7.00x
9.98x
9.87x
10.43x
11.73x
15.30x
14.10x
18.15x
13.86x
11.90x
13.18x
11.44x
12.21x
11.18x
EV / Revenue
2.59x
2.73x
3.01x
2.74x
2.60x
2.62x
2.51x
3.22x
3.22x
2.50x
2.04x
2.82x
3.09x
3.24x
3.22x
4.06x
3.31x
2.90x
2.96x
2.70x
1.91x
1.74x
2.01x
2.21x
1.53x
2.20x
2.22x
2.41x
2.68x
3.12x
2.63x
2.57x
2.54x
2.25x
1.79x
2.03x
2.14x
1.85x
EV / Free Cash Flow
51.49x
37.31x
19.60x
18.25x
17.13x
18.07x
19.35x
124.08x
124.08x
12.17x
18.21x
17.05x
15.05x
19.37x
21.72x
26.41x
19.00x
17.71x
18.34x
20.10x
14.95x
13.17x
13.14x
12.68x
12.59x
18.83x
19.05x
15.36x
16.05x
18.35x
19.27x
19.66x
35.01x
17.59x
28.47x
102.01x
27.59x
21.19x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Altman Z-Score
2.4267
2.6456
3.0384
3.2793
3.3577
3.3815
3.3822
2.5201
2.5201
1.8767
2.8834
3.0863
2.8614
2.8314
3.5922
3.3740
3.7063
3.6522
3.9608
3.7882
3.7106
3.6904
3.6548
3.4815
3.4749
3.6239
3.6734
3.7110
3.5102
3.5134
3.3960
3.3600
3.6037
3.6265
3.1428
3.5563
3.4020
3.2023
Piotroski F-Score (9pt)
5.0000
5.6000
5.6000
5.9333
5.9000
6.0400
5.7667
7.0000
7.0000
4.0000
4.0000
6.0000
7.0000
5.0000
5.0000
5.0000
6.0000
7.0000
8.0000
6.0000
5.0000
7.0000
7.0000
7.0000
4.0000
7.0000
6.0000
5.0000
6.0000
8.0000
7.0000
4.0000
8.0000
8.0000
5.0000
5.0000
4.0000
0.0000
Beneish M-Score
-4.2419
-4.2430
-4.2183
-4.2382
-4.2377
-4.2284
-4.2286
-4.2195
-4.2195
-4.2363
-4.2698
-4.2553
-4.2343
-4.2046
-4.1670
-4.1971
-4.1852
-4.2137
-4.2217
-4.2902
-4.3008
-4.2814
-4.2968
-4.2847
-4.2225
-4.2412
-4.2091
-4.2223
-4.2288
-4.1890
-4.1641
-4.1945
-4.1797
-4.2078
-4.2177
-4.2204
-4.2330
-4.2683
Degree of Fin. Leverage
1.2513
1.1810
1.1079
1.0794
1.0673
1.0588
1.0490
1.3153
1.3153
1.2992
1.1393
1.0646
1.0864
1.0659
1.0319
1.0118
1.0304
1.0345
1.0144
1.0000
1.0353
1.0252
1.0372
1.0325
1.0406
1.0406
1.0242
1.0171
1.0153
1.0231
1.0270
1.0577
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.8294
0.7788
0.7418
0.6598
0.6294
0.6128
0.5967
0.9023
0.9023
0.9038
0.6821
0.6789
0.7269
0.7733
0.7302
0.6941
0.6857
0.6410
0.5797
0.4650
0.4675
0.4983
0.4689
0.5119
0.6133
0.5243
0.5323
0.5076
0.4988
0.5520
0.6090
0.5472
0.5264
0.5207
0.5530
0.5251
0.5019
0.4806
Interest Coverage
5.5642
9.1483
24.4251
29.6199
33.1872
—
—
4.1717
4.1717
4.3423
8.1787
16.4683
12.5805
16.1810
32.3917
86.0238
33.9082
30.0044
70.4950
-
29.3032
40.6364
27.8558
31.7580
25.6233
25.6429
42.2705
59.5610
66.3478
44.2024
38.0750
18.3306
-
-
-
-
-
-
Debt / Equity
2.7283
2.1874
1.7790
1.3089
1.0899
0.9572
0.8634
3.5552
3.5552
3.4847
1.1449
1.2169
1.5352
2.1145
1.5003
1.2115
1.1357
0.8914
0.5261
0.3466
0.3137
0.3021
0.3541
0.4557
0.6858
0.4247
0.3633
0.2347
0.2787
0.3814
0.5638
0.4754
0.4344
0.4150
0.5232
0.4242
0.3132
0.2942
Debt / Assets
0.3455
0.3686
0.3758
0.3102
0.2811
0.2619
0.2478
0.3426
0.3426
0.3312
0.3628
0.3890
0.4172
0.4765
0.4027
0.3688
0.3554
0.3114
0.2205
0.1808
0.1628
0.1473
0.1839
0.2135
0.2652
0.2020
0.1699
0.1189
0.1397
0.1709
0.2204
0.1981
0.1954
0.1878
0.2195
0.1899
0.1473
0.1428
Current Ratio
1.3414
1.5228
1.6199
1.7542
1.7288
1.6652
1.6545
1.4112
1.4112
1.0707
1.5424
1.7048
1.8850
1.4065
1.8925
1.8573
1.8855
1.5434
1.9615
1.6982
2.1984
2.2496
2.0061
2.2044
1.6438
1.8348
1.2216
1.3583
1.4363
1.5191
1.3594
1.3963
1.3418
1.5884
1.4405
1.5486
1.7118
1.7172
Quick Ratio
0.2609
0.2736
0.2854
0.3560
0.3771
0.3944
0.4024
0.3058
0.3058
0.2077
0.2691
0.2984
0.2868
0.2147
0.3135
0.3456
0.3182
0.2945
0.3772
0.4928
0.5505
0.4860
0.5789
0.5122
0.3540
0.4678
0.4654
0.4027
0.5897
0.5145
0.3704
0.4256
0.4177
0.4449
0.3979
0.4188
0.4843
0.4651

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Cash to Revenue Ratio
0.19
0.17
0.12
0.11
0.10
0.10
0.08
0.23
0.23
0.23
0.11
0.13
0.14
0.07
0.09
0.10
0.08
0.06
0.06
0.08
0.10
0.07
0.13
0.13
0.07
0.08
0.06
0.05
0.14
0.10
0.04
0.04
0.02
0.02
0.01
0.02
0.04
0.04
Cash to Short-Term Debt Ratio
2.06
2.69
2.20
4.86
4.14
3.47
2.95
2.69
2.69
1.83
1.66
2.91
4.36
0.77
2.36
1.65
2.47
1.29
17.90
1.53
5.47
23.36
2.66
4.96
1.19
2.10
0.58
1.00
1.32
1.53
0.50
0.45
0.16
0.34
0.14
0.15
0.52
0.59
Cash to Long-Term Debt Ratio
0.38
0.33
0.27
0.36
0.44
0.57
0.54
0.48
0.48
0.42
0.25
0.27
0.25
0.13
0.21
0.25
0.22
0.20
0.28
0.59
0.58
0.49
0.79
0.58
0.35
0.46
1.30
0.78
3.45
1.02
0.29
0.41
0.31
0.26
0.13
0.23
0.69
0.40
Cash to Total Debt Ratio
0.32
0.29
0.24
0.30
0.33
0.35
0.32
0.41
0.41
0.34
0.22
0.25
0.23
0.11
0.19
0.22
0.21
0.17
0.28
0.43
0.47
0.42
0.61
0.52
0.27
0.38
0.40
0.44
0.95
0.61
0.18
0.21
0.11
0.15
0.07
0.09
0.30
0.24
Cash Ratio
0.42
0.47
0.40
0.41
0.39
0.36
0.32
0.50
0.50
0.37
0.38
0.51
0.58
0.26
0.39
0.40
0.39
0.25
0.32
0.34
0.47
0.41
0.55
0.62
0.32
0.35
0.20
0.20
0.45
0.36
0.14
0.14
0.06
0.10
0.05
0.06
0.15
0.13
Cash Conversion Cycle
83.01
85.75
92.20
92.80
92.26
94.56
99.14
74.74
74.74
83.38
90.90
88.02
91.72
97.71
103.31
105.11
92.84
94.22
91.60
98.24
99.36
90.46
90.35
89.00
95.24
92.27
91.23
85.59
87.55
91.96
105.83
119.06
114.23
106.89
121.43
122.81
125.90
133.30
Operating Cash Flow to Free Cash Flow Ratio
1.88
1.63
1.46
1.42
1.41
1.42
1.64
2.85
2.85
1.32
1.46
1.27
1.23
1.32
1.32
1.28
1.27
1.29
1.29
1.40
1.39
1.35
1.27
1.22
1.48
1.50
1.44
1.28
1.28
1.22
1.34
1.47
1.92
1.52
2.51
5.69
2.01
1.93
Operating Cash Flow to Current Liabilities Ratio
0.40
0.61
0.75
0.80
0.80
0.77
0.74
0.16
0.16
0.44
0.59
0.83
1.02
0.77
0.89
0.81
1.07
0.90
1.10
0.78
0.85
0.97
0.85
1.01
0.78
0.80
0.52
0.81
0.71
0.74
0.67
0.68
0.49
0.80
0.54
0.43
0.58
0.61
Cash Return On Capital Employed
0.13
0.16
0.19
0.20
0.21
0.23
0.23
0.06
0.06
0.19
0.15
0.20
0.21
0.20
0.22
0.21
0.25
0.25
0.26
0.22
0.19
0.20
0.21
0.22
0.23
0.22
0.27
0.28
0.29
0.30
0.28
0.30
0.24
0.30
0.24
0.18
0.23
0.22
Cash Flow Return on Assets
0.10
0.13
0.15
0.16
0.17
0.17
0.17
0.05
0.05
0.13
0.12
0.16
0.17
0.16
0.18
0.16
0.20
0.20
0.21
0.17
0.16
0.17
0.17
0.18
0.18
0.17
0.18
0.21
0.21
0.21
0.20
0.21
0.16
0.22
0.17
0.13
0.17
0.16
Free Cash Flow Conversion Ratio
0.03
0.46
0.75
0.81
0.84
0.90
0.88
0.15
0.15
-0.72
0.67
0.99
1.21
1.18
0.91
1.00
1.04
1.03
1.04
0.89
0.86
0.91
1.00
1.26
0.88
0.70
0.69
1.05
1.12
1.29
1.13
1.47
0.68
1.13
0.80
0.14
0.72
1.20
Operating Cash Flow Yield
0.09
0.09
0.08
0.08
0.09
0.08
0.08
0.03
0.03
0.13
0.10
0.09
0.10
0.08
0.07
0.05
0.07
0.08
0.07
0.07
0.10
0.11
0.10
0.10
0.13
0.08
0.08
0.09
0.08
0.07
0.07
0.08
0.06
0.09
0.10
0.06
0.08
0.10
Free Cash Flow Yield
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.01
0.01
0.10
0.07
0.07
0.08
0.06
0.05
0.04
0.06
0.06
0.06
0.05
0.07
0.08
0.08
0.08
0.09
0.06
0.05
0.07
0.06
0.06
0.06
0.05
0.03
0.06
0.04
0.01
0.04
0.05
Unlevered Free Cash Flow Yield
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.01
0.01
0.08
0.05
0.06
0.07
0.05
0.05
0.04
0.05
0.06
0.05
0.05
0.07
0.08
0.08
0.08
0.08
0.05
0.05
0.07
0.06
0.05
0.05
0.05
0.03
0.06
0.04
0.01
0.04
0.05
Levered Free Cash Flow Yield
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.01
0.01
0.10
0.07
0.07
0.08
0.06
0.05
0.04
0.06
0.06
0.06
0.05
0.07
0.08
0.08
0.08
0.09
0.06
0.05
0.07
0.06
0.06
0.06
0.05
0.03
0.06
0.04
0.01
0.04
0.05

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Total Capital Turnover
1.21
1.13
1.20
1.26
1.32
1.40
1.45
1.40
1.40
1.14
1.08
1.06
0.99
1.03
1.34
1.24
1.37
1.36
1.59
1.31
1.26
1.43
1.26
1.24
1.52
1.46
1.69
1.65
1.51
1.67
1.74
1.79
1.79
1.76
1.66
1.79
1.73
1.51
Total Capital to Net Income Efficiency
0.03
0.09
0.15
0.17
0.18
0.19
0.18
0.24
0.24
-0.32
0.18
0.18
0.17
0.15
0.22
0.19
0.23
0.22
0.25
0.20
0.19
0.21
0.19
0.17
0.21
0.24
0.28
0.25
0.23
0.22
0.21
0.16
0.19
0.20
0.13
0.25
0.18
0.11
Total Equity to Total Capital Ratio
0.30
0.35
0.39
0.50
0.55
0.58
0.61
0.22
0.22
0.22
0.47
0.45
0.39
0.32
0.40
0.45
0.47
0.51
0.66
0.74
0.74
0.75
0.74
0.69
0.59
0.70
0.73
0.81
0.78
0.72
0.64
0.68
0.70
0.71
0.66
0.70
0.76
0.77
Working Capital Turnover
11.56
8.96
7.66
6.71
7.11
7.45
7.27
5.31
5.31
22.74
6.63
5.55
4.58
8.57
5.07
4.80
5.47
7.83
5.52
5.90
4.02
4.36
4.35
3.92
6.72
5.47
14.12
11.28
7.55
6.91
10.19
9.00
10.29
6.97
7.77
6.90
5.28
5.04
Working Capital to Total Assets
0.08
0.11
0.13
0.15
0.15
0.14
0.15
0.12
0.12
0.02
0.11
0.14
0.15
0.08
0.18
0.17
0.17
0.12
0.18
0.16
0.22
0.22
0.20
0.22
0.15
0.18
0.08
0.09
0.13
0.15
0.10
0.12
0.11
0.16
0.14
0.17
0.20
0.19
Operating Cash Flow Working Capital Ratio
2.55
1.99
1.67
1.42
1.45
1.48
1.40
0.39
0.39
6.17
1.08
1.17
1.15
1.89
1.00
0.95
1.21
1.66
1.15
1.11
0.71
0.78
0.84
0.84
1.21
0.96
2.37
2.27
1.62
1.43
1.87
1.72
1.43
1.35
1.23
0.78
0.82
0.85
Working Capital Days
46.62
57.08
58.94
65.05
62.41
58.45
58.50
68.74
68.74
16.05
55.08
65.74
79.77
42.58
72.02
75.98
66.76
46.63
66.15
61.90
90.69
83.81
83.86
93.10
54.30
66.79
25.84
32.37
48.32
52.81
35.80
40.57
35.47
52.38
46.95
52.92
69.15
72.43
Capital Employed Turnover
0.83
0.85
0.96
1.03
1.10
1.18
1.24
0.86
0.86
0.70
0.93
0.93
0.82
0.91
1.12
1.04
1.13
1.18
1.26
1.18
1.08
1.13
1.11
1.03
1.28
1.27
1.64
1.39
1.37
1.46
1.50
1.59
1.71
1.55
1.54
1.63
1.49
1.29
Net Working Capital to Capital Employed Ratio
0.11
0.14
0.16
0.19
0.19
0.18
0.19
0.16
0.16
0.03
0.14
0.17
0.18
0.11
0.22
0.22
0.21
0.15
0.23
0.20
0.27
0.26
0.25
0.26
0.19
0.23
0.12
0.12
0.18
0.21
0.15
0.18
0.17
0.22
0.20
0.24
0.28
0.26
Equity to Capital Employed Ratio
0.22
0.28
0.32
0.42
0.47
0.50
0.52
0.13
0.13
0.14
0.40
0.40
0.33
0.28
0.33
0.38
0.39
0.45
0.52
0.67
0.64
0.59
0.65
0.57
0.50
0.61
0.71
0.68
0.71
0.63
0.55
0.60
0.67
0.62
0.61
0.64
0.66
0.66
Invested Capital Turnover
1.21
1.13
1.20
1.26
1.32
1.40
1.45
1.40
1.40
1.14
1.08
1.06
0.99
1.03
1.34
1.24
1.37
1.36
1.59
1.31
1.26
1.43
1.26
1.24
1.52
1.46
1.69
1.65
1.51
1.67
1.74
1.79
1.79
1.76
1.66
1.79
1.73
1.51
Invested Capital to Assets Ratio
0.52
0.59
0.63
0.65
0.65
0.65
0.64
0.44
0.44
0.43
0.68
0.71
0.69
0.70
0.67
0.67
0.67
0.68
0.64
0.70
0.70
0.65
0.70
0.68
0.65
0.68
0.64
0.63
0.64
0.62
0.61
0.61
0.65
0.64
0.64
0.64
0.62
0.63
Equity to Invested Capital Ratio
0.30
0.35
0.39
0.50
0.55
0.58
0.61
0.22
0.22
0.22
0.47
0.45
0.39
0.32
0.40
0.45
0.47
0.51
0.66
0.74
0.74
0.75
0.74
0.69
0.59
0.70
0.73
0.81
0.78
0.72
0.64
0.68
0.70
0.71
0.66
0.70
0.76
0.77

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Cash to Short Term Debt Ratio
2.06
2.69
2.20
4.86
4.14
3.47
2.95
2.69
2.69
1.83
1.66
2.91
4.36
0.77
2.36
1.65
2.47
1.29
17.90
1.53
5.47
23.36
2.66
4.96
1.19
2.10
0.58
1.00
1.32
1.53
0.50
0.45
0.16
0.34
0.14
0.15
0.52
0.59
Operating Cash Flow to Short Term Debt Ratio
1.85
3.59
4.04
11.74
9.87
8.34
7.29
0.87
0.87
2.13
2.54
4.75
7.64
2.32
5.32
3.37
6.85
4.62
62.51
3.46
10.06
55.62
4.08
8.06
2.92
4.74
1.53
3.97
2.04
3.14
2.42
2.24
1.25
2.69
1.59
1.14
1.98
2.75
Long Term Debt to Total Assets
0.29
0.33
0.33
0.27
0.24
0.21
0.19
0.29
0.29
0.27
0.32
0.36
0.39
0.41
0.37
0.32
0.33
0.27
0.22
0.13
0.15
0.14
0.14
0.19
0.20
0.17
0.05
0.07
0.04
0.10
0.14
0.10
0.07
0.11
0.11
0.08
0.06
0.08
Short Term Debt to Current Assets Ratio
0.16
0.13
0.13
0.11
0.12
0.14
0.15
0.13
0.13
0.19
0.15
0.10
0.07
0.23
0.09
0.13
0.08
0.13
0.01
0.13
0.04
0.01
0.10
0.06
0.16
0.09
0.28
0.15
0.24
0.16
0.20
0.22
0.29
0.19
0.24
0.24
0.17
0.13
Short Term Debt to Current Liabilities Ratio
0.21
0.18
0.20
0.17
0.18
0.21
0.23
0.18
0.18
0.21
0.23
0.17
0.13
0.33
0.17
0.24
0.16
0.20
0.02
0.22
0.09
0.02
0.21
0.13
0.27
0.17
0.34
0.20
0.34
0.24
0.28
0.30
0.39
0.30
0.34
0.38
0.29
0.22
Total Debt to Total Assets Ratio
0.34
0.37
0.38
0.31
0.28
0.26
0.25
0.34
0.34
0.33
0.36
0.39
0.42
0.48
0.40
0.37
0.36
0.33
0.22
0.18
0.18
0.17
0.18
0.21
0.27
0.20
0.17
0.12
0.14
0.17
0.22
0.20
0.20
0.19
0.22
0.19
0.15
0.14
Total Debt to Shareholders Equity Ratio
2.73
2.19
1.79
1.32
1.10
0.96
0.87
3.56
3.56
3.48
1.14
1.22
1.54
2.11
1.50
1.21
1.14
0.95
0.52
0.35
0.35
0.34
0.35
0.46
0.69
0.42
0.36
0.23
0.28
0.38
0.56
0.48
0.43
0.42
0.52
0.42
0.31
0.29
Total Debt to EBITDA Ratio
0.65
1.20
1.46
1.23
1.10
1.02
0.98
1.89
1.89
-1.88
1.93
1.91
2.13
2.75
1.68
1.53
1.34
1.28
0.80
0.76
0.77
0.71
0.78
0.98
1.05
0.67
0.53
0.41
0.51
0.64
0.84
0.86
0.69
0.68
1.07
0.71
0.58
0.66
Total Debt to Free Cash Flow Ratio
9.70
7.05
4.95
3.77
3.20
2.85
2.92
21.41
21.41
3.31
4.39
3.13
2.99
3.96
3.02
2.88
2.23
2.19
1.34
1.46
1.59
1.34
1.36
1.44
2.21
1.75
1.35
0.74
0.86
0.97
1.52
1.38
2.34
1.31
3.29
8.38
1.79
1.73
Total Debt to Total Capital Ratio
0.70
0.65
0.61
0.50
0.45
0.42
0.39
0.78
0.78
0.78
0.53
0.55
0.61
0.68
0.60
0.55
0.53
0.49
0.34
0.26
0.26
0.25
0.26
0.31
0.41
0.30
0.27
0.19
0.22
0.28
0.36
0.32
0.30
0.29
0.34
0.30
0.24
0.23
Total Debt to Working Capital Ratio
7.23
5.48
4.24
3.15
2.73
2.49
2.26
2.95
2.95
15.48
3.26
2.88
2.81
5.68
2.27
2.13
2.12
2.80
1.19
1.16
0.82
0.77
0.91
0.99
1.80
1.11
2.23
1.30
1.09
1.14
2.11
1.62
1.75
1.16
1.61
1.15
0.73
0.76
Total Debt to Capital Employed Ratio
0.47
0.48
0.48
0.40
0.36
0.34
0.33
0.48
0.48
0.47
0.46
0.48
0.50
0.60
0.50
0.46
0.44
0.42
0.27
0.23
0.22
0.20
0.23
0.26
0.34
0.26
0.26
0.16
0.20
0.24
0.31
0.29
0.29
0.26
0.32
0.27
0.21
0.19
Total Debt to Invested Capital Ratio
0.70
0.65
0.61
0.50
0.45
0.42
0.39
0.78
0.78
0.78
0.53
0.55
0.61
0.68
0.60
0.55
0.53
0.49
0.34
0.26
0.26
0.25
0.26
0.31
0.41
0.30
0.27
0.19
0.22
0.28
0.36
0.32
0.30
0.29
0.34
0.30
0.24
0.23

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Equity to Assets
16.94%
21.99%
25.60%
33.51%
36.66%
38.16%
39.38%
9.64%
9.64%
9.50%
31.69%
31.96%
27.18%
22.53%
26.84%
30.44%
31.30%
34.93%
41.92%
52.17%
51.88%
48.77%
51.94%
46.84%
38.67%
47.57%
46.77%
50.68%
50.12%
44.80%
39.10%
41.67%
44.97%
45.26%
41.94%
44.77%
47.02%
48.54%
Inventories to Assets
9.55%
9.64%
10.11%
10.47%
10.64%
11.00%
11.87%
9.28%
9.28%
7.80%
11.56%
10.59%
8.95%
9.26%
11.96%
10.62%
10.29%
10.75%
11.85%
11.52%
11.33%
10.80%
10.46%
9.68%
11.79%
11.55%
12.21%
10.54%
9.16%
10.32%
12.60%
14.32%
15.92%
14.61%
15.68%
18.12%
16.94%
15.55%
Inventory Turnover
3.77
3.80
3.97
4.09
4.20
4.27
4.19
3.92
3.92
3.81
3.59
3.76
3.91
4.07
3.80
3.97
4.47
4.42
4.44
4.17
4.09
4.57
4.36
4.56
4.39
4.44
4.45
4.81
5.25
5.11
4.40
4.18
3.80
4.36
3.92
3.58
3.58
3.50
Inventory to Revenue
15.59%
14.81%
13.58%
13.08%
12.64%
12.43%
12.89%
15.05%
15.05%
16.03%
15.69%
14.10%
13.17%
12.86%
13.33%
12.74%
11.24%
11.62%
11.65%
12.52%
12.83%
11.54%
11.83%
11.41%
11.92%
11.66%
11.35%
10.21%
9.48%
9.96%
11.82%
13.00%
13.82%
12.96%
14.77%
15.92%
15.90%
16.39%
Asset Turnover
0.61
0.65
0.76
0.81
0.86
0.90
0.93
0.62
0.62
0.49
0.74
0.75
0.68
0.72
0.90
0.83
0.92
0.93
1.02
0.92
0.88
0.94
0.88
0.85
0.99
0.99
1.08
1.03
0.97
1.04
1.07
1.10
1.15
1.13
1.06
1.14
1.07
0.95
Days Inventory
96.88
96.21
92.32
89.71
87.44
86.24
88.04
93.12
93.12
95.73
101.79
97.08
93.31
89.66
96.14
92.05
81.64
82.67
82.17
87.53
89.25
79.86
83.69
80.03
83.09
82.20
81.94
75.82
69.53
71.39
82.96
87.23
96.04
83.70
93.04
102.06
102.03
104.30
Days Sales Outstanding
51.02
51.41
53.39
52.38
52.37
54.46
55.97
48.60
48.60
55.02
49.43
49.24
54.78
56.37
57.07
57.44
54.56
51.36
49.49
51.46
51.09
49.01
50.75
53.04
48.03
53.45
53.45
53.82
60.83
63.30
63.47
63.24
63.10
64.75
64.78
58.95
64.20
65.03
Days Payable
64.89
61.87
53.51
49.30
47.55
46.14
44.87
66.98
66.98
67.38
60.31
58.30
56.38
48.32
49.90
44.38
43.37
39.81
40.06
40.75
40.98
38.41
44.09
44.06
35.88
43.38
44.17
44.05
42.81
42.73
40.60
31.41
44.90
41.56
36.40
38.20
40.34
36.03
Cost of Goods to Revenue
58.79%
56.18%
53.59%
53.11%
52.63%
52.49%
53.26%
58.98%
58.98%
61.10%
56.28%
53.01%
51.52%
52.37%
50.59%
50.53%
50.26%
51.30%
51.74%
52.19%
52.47%
52.73%
51.61%
52.05%
52.38%
51.77%
50.54%
49.17%
49.76%
50.93%
52.02%
54.41%
52.54%
56.53%
57.95%
56.93%
56.89%
57.36%
Capex to Revenue
5.49%
5.14%
4.97%
4.90%
4.93%
4.97%
5.52%
4.81%
4.81%
6.56%
5.11%
4.53%
4.66%
5.29%
4.81%
4.34%
4.72%
4.83%
4.69%
5.39%
4.96%
4.66%
4.09%
3.91%
5.82%
5.81%
5.10%
4.46%
4.68%
3.71%
4.67%
6.09%
6.67%
6.64%
9.52%
9.33%
7.79%
8.08%
Capex to Operating Income
35.60%
29.93%
25.48%
24.26%
23.86%
24.82%
29.06%
23.95%
23.95%
39.91%
42.94%
21.30%
21.58%
24.36%
20.29%
19.00%
20.23%
21.26%
20.97%
25.00%
22.92%
22.04%
18.22%
18.11%
26.70%
26.41%
22.65%
19.31%
20.47%
18.23%
25.05%
43.11%
36.46%
35.15%
70.13%
52.56%
44.52%
48.99%
Capex to Operating Cash Flow
40.13%
32.08%
27.50%
26.76%
26.89%
27.32%
31.94%
64.93%
64.93%
24.18%
31.28%
21.51%
18.50%
24.03%
24.49%
22.00%
21.31%
22.76%
22.53%
28.62%
28.00%
26.10%
21.09%
18.28%
32.45%
33.26%
30.42%
22.15%
21.88%
17.94%
25.50%
31.84%
47.94%
34.20%
60.24%
82.42%
50.16%
48.14%
Intangibles to Assets
23.89%
30.61%
33.88%
31.82%
29.76%
26.12%
21.92%
18.79%
18.79%
15.23%
37.65%
39.88%
41.48%
44.39%
34.82%
35.40%
34.91%
36.22%
27.14%
26.92%
27.48%
28.35%
28.65%
26.33%
27.99%
21.83%
22.49%
19.30%
14.16%
15.30%
14.14%
8.30%
5.87%
4.73%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.06
0.12
0.17
0.26
0.29
0.31
0.33
-0.04
-0.04
-0.02
0.24
0.22
0.18
0.17
0.19
0.23
0.24
0.30
0.36
0.46
0.45
0.43
0.42
0.38
0.31
0.40
0.40
0.44
0.37
0.34
0.35
0.41
0.45
0.45
0.43
0.46
0.45
0.49
Shares Buyback Ratio
-1.90%
-1.13%
-1.78%
-1.61%
-1.80%
-1.52%
-
-0.27%
-0.27%
-2.41%
-3.02%
0.53%
-0.50%
-2.81%
-1.75%
-0.97%
-2.90%
-3.75%
-4.56%
-1.38%
-2.18%
-0.90%
2.66%
-0.07%
-3.39%
-3.81%
-2.05%
-2.46%
0.15%
0.54%
-1.11%
0.01%
-1.62%
-0.37%
-2.66%
-1.66%
0.55%
-
Buyback Yield
19.17%
15.00%
23.88%
23.15%
21.90%
20.55%
19.31%
46.88%
46.88%
0.69%
9.94%
14.62%
2.86%
13.98%
49.71%
17.88%
36.44%
45.83%
43.12%
29.78%
12.54%
17.52%
5.45%
0.13%
16.51%
27.57%
23.61%
22.87%
17.26%
8.69%
15.72%
21.72%
12.46%
13.12%
10.41%
28.57%
8.47%
5.10%
Sloan Ratio
-6.91%
-5.92%
-5.16%
-4.65%
-4.32%
-4.88%
-5.03%
5.90%
5.90%
-27.04%
0.40%
-3.26%
-5.63%
-5.60%
-2.99%
-3.64%
-4.90%
-4.85%
-5.34%
-3.45%
-2.53%
-3.17%
-3.61%
-6.41%
-4.20%
-0.72%
0.06%
-5.42%
-6.24%
-7.78%
-6.64%
-11.28%
-3.75%
-9.18%
-8.47%
3.13%
-5.13%
-9.05%