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Bunge Limited (0U6R.L)

Category: Company Financial Metrics Sector: Consumer Defensive Industry: Agricultural Farm Products Live Price: $106.62

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Price / Earnings
8.49x
7.97x
12.85x
19.61x
16.70x
18.96x
9.55x
9.55x
6.70x
9.22x
6.34x
8.06x
-6.36x
28.21x
58.85x
13.56x
12.30x
25.72x
39.50x
166.22x
9.42x
3.93x
21.90x
5.91x
18.06x
16.78x
11.97x
12.90x
7.99x
9.05x
12.45x
85.84x
-200.00x
PEG Ratio
-0.14x
-0.06x
-0.13x
-0.24x
-0.24x
-0.16x
-0.19
-0.19
0.17
-0.41
0.08
0.04
0.01
0.42
-0.75
-2.33
0.23
0.38
0.10
-1.78
-0.16
0.01
-0.33
0.16
0.37
-9.88
0.92
0.91
0.13
0.10
0.01
0.25
-0.59
Price / Free Cash Flow
8.39x
3.76x
-6.88x
-1.84x
-5.25x
-7.34x
20.72x
20.72x
6.87x
-2.43x
-4.00x
-2.37x
-6.11x
-4.29x
-3.57x
-29.89x
-249.46x
23.65x
10.22x
-6.85x
5.96x
-2.64x
-6.15x
3.82x
-13.15x
-11.04x
-45.31x
16.57x
-9.52x
-20.59x
-79.44x
-1.46x
27.03x
Price / Book
1.36x
1.47x
1.42x
1.29x
1.29x
1.31x
1.10x
1.10x
1.38x
1.61x
1.72x
1.52x
1.38x
1.22x
1.32x
1.41x
1.51x
1.57x
1.23x
0.98x
0.76x
0.76x
0.83x
0.85x
1.77x
1.54x
1.50x
1.79x
1.38x
1.57x
1.21x
0.90x
0.84x
Price / Tangible Book
1.49x
1.66x
1.66x
1.47x
1.45x
1.48x
1.19x
1.19x
1.51x
1.77x
1.95x
1.86x
1.73x
1.59x
1.49x
1.57x
1.71x
1.69x
1.32x
1.04x
0.84x
0.83x
0.89x
0.90x
1.89x
1.64x
1.62x
1.98x
1.54x
2.05x
1.38x
1.10x
0.84x
Price / Sales
0.22x
0.22x
0.22x
0.21x
0.21x
0.20x
0.20x
0.20x
0.25x
0.22x
0.22x
0.22x
0.20x
0.16x
0.21x
0.24x
0.22x
0.23x
0.20x
0.17x
0.16x
0.21x
0.19x
0.12x
0.37x
0.33x
0.26x
0.24x
0.15x
0.17x
0.15x
0.11x
0.13x
EV / EBITDA
5.73x
6.23x
6.88x
7.71x
8.29x
8.38x
5.95x
5.95x
4.52x
6.73x
5.90x
8.04x
-42.68x
8.83x
12.35x
7.86x
7.60x
10.71x
10.52x
15.34x
7.64x
3.34x
12.82x
3.80x
9.09x
12.94x
10.23x
7.97x
6.82x
8.07x
7.69x
16.14x
4.81x
EV / EBIT
7.75x
8.82x
10.32x
12.64x
12.22x
12.29x
9.07x
9.07x
5.81x
8.37x
8.96x
11.90x
-16.78x
14.85x
41.49x
12.40x
11.20x
19.45x
17.03x
18.78x
11.81x
14.72x
-80.93x
3.66x
15.24x
20.01x
14.85x
9.84x
8.56x
10.89x
12.43x
69.60x
4.81x
EV / Revenue
0.29x
0.32x
0.31x
0.31x
0.32x
0.32x
0.28x
0.28x
0.31x
0.29x
0.32x
0.41x
0.33x
0.27x
0.30x
0.33x
0.32x
0.32x
0.33x
0.31x
0.25x
0.29x
0.27x
0.17x
0.47x
0.45x
0.37x
0.35x
0.28x
0.38x
0.29x
0.32x
0.18x
EV / Free Cash Flow
11.04x
4.60x
-10.18x
-2.88x
-7.03x
-11.38x
27.99x
27.99x
8.31x
-3.17x
-5.80x
-4.35x
-10.19x
-7.12x
-5.16x
-41.30x
-361.17x
32.29x
17.29x
-12.22x
9.45x
-3.60x
-8.69x
5.39x
-16.48x
-14.98x
-65.25x
24.38x
-17.94x
-46.78x
-156.29x
-4.44x
38.65x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Altman Z-Score
4.1908
3.8775
3.7289
3.6334
3.5171
3.3602
3.9062
3.9062
4.3101
4.3560
3.9603
2.8550
3.1299
3.6130
3.7224
3.5918
3.8439
3.9232
3.3887
3.3640
3.5924
2.9441
3.0470
3.9114
2.7324
2.9327
3.2170
3.3494
3.1350
2.3386
2.7862
2.0540
2.1471
Piotroski F-Score (9pt)
5.0000
4.8000
4.8000
4.9333
4.8000
4.8400
5.0000
5.0000
7.0000
3.0000
5.0000
4.0000
4.0000
4.0000
6.0000
6.0000
4.0000
7.0000
6.0000
3.0000
6.0000
4.0000
3.0000
5.0000
5.0000
4.0000
5.0000
6.0000
5.0000
6.0000
7.0000
1.0000
0.0000
Beneish M-Score
-4.4821
-4.4695
-4.4770
-4.4876
-4.4844
-4.4681
-4.4943
-4.4943
-4.4766
-4.4755
-4.4617
-4.4396
-4.5125
-4.4708
-4.5003
-4.4742
-4.4649
-4.5007
-4.4955
-4.5086
-4.5254
-4.5129
-4.5510
-4.4290
-4.4509
-4.4835
-4.4599
-4.4096
-4.4240
-4.3692
-4.4088
-4.4030
-4.4701
Degree of Fin. Leverage
1.2731
1.2353
1.6120
1.5606
1.4176
1.3341
1.4110
1.4110
1.1974
1.2110
1.1288
1.2281
0.7047
1.6726
5.0462
1.2623
1.2580
1.5952
1.4332
1.4106
1.3292
1.5213
0.3278
1.1751
1.4396
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.5631
0.6130
0.6220
0.6040
0.6012
0.6210
0.5603
0.5603
0.5343
0.5948
0.6555
0.7201
0.6491
0.6498
0.6101
0.6173
0.6287
0.5928
0.6219
0.5874
0.5212
0.5172
0.5131
0.6324
0.6387
0.5764
0.6024
0.6649
0.7035
0.7644
0.6566
0.7127
0.7404
Interest Coverage
5.0795
5.8769
4.0420
3.7867
—
—
3.4331
3.4331
6.0659
5.7395
8.7613
5.3849
-2.3864
2.4867
1.2471
4.8120
4.8760
2.6801
3.3085
3.4354
4.0373
2.9184
-0.4876
6.7119
3.2748
-
-
-
-
-
-
-
-
Debt / Equity
0.5278
0.7124
0.7359
0.7088
0.6724
0.8677
0.6293
0.6293
0.4499
0.5042
0.7777
1.2009
0.8446
0.8702
0.6707
0.6708
0.7403
0.6157
0.9246
0.8191
0.5148
0.3994
0.4018
0.4818
0.5723
0.6147
0.7444
0.9721
1.4279
2.3118
1.3176
2.2169
0.6625
Debt / Assets
0.2107
0.2381
0.2510
0.2564
0.2463
0.2697
0.2505
0.2505
0.1924
0.1892
0.2504
0.3081
0.2726
0.2766
0.2540
0.2497
0.2662
0.2426
0.3403
0.3261
0.2390
0.1877
0.1792
0.1771
0.2068
0.2428
0.2749
0.3008
0.3434
0.4076
0.3331
0.4313
0.1720
Current Ratio
2.0063
1.8514
1.6959
1.6433
1.6748
1.6368
2.1463
2.1463
2.1270
1.7456
1.7653
1.4730
1.5539
1.5432
1.6739
1.4435
1.4872
1.5029
1.4178
1.4933
1.6950
1.5809
1.8983
1.6319
1.6434
1.8589
1.8148
1.7089
1.6302
1.4362
1.3998
1.2480
-
Quick Ratio
0.4000
0.3235
0.2895
0.3282
0.3170
0.3136
0.4682
0.4682
0.4227
0.3091
0.2516
0.1660
0.2465
0.2210
0.2601
0.2884
0.2611
0.3246
0.4779
0.4155
0.4426
0.3677
0.2670
0.3026
0.2769
0.2714
0.2982
0.3254
0.2872
0.2585
0.3039
0.3253
0.1063

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Cash to Revenue Ratio
0.04
0.03
0.02
0.02
0.02
0.02
0.06
0.06
0.04
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.03
0.01
0.02
0.03
0.01
0.01
0.02
0.02
0.03
0.02
0.04
0.05
Cash to Short-Term Debt Ratio
2.06
1.41
0.94
0.71
0.87
0.77
2.14
2.14
3.24
0.79
0.77
0.12
0.25
0.33
0.95
0.54
0.22
0.15
0.13
0.11
0.31
0.65
2.81
1.82
0.88
0.60
0.60
0.63
0.48
0.31
0.20
0.28
-
Cash to Long-Term Debt Ratio
0.56
0.39
0.27
0.27
0.26
0.26
0.71
0.71
0.64
0.34
0.19
0.08
0.09
0.09
0.14
0.30
0.14
0.13
0.23
0.16
0.25
0.59
0.15
0.33
0.29
0.13
0.14
0.17
0.21
0.25
0.24
0.42
0.46
Cash to Total Debt Ratio
0.37
0.26
0.18
0.17
0.17
0.16
0.47
0.47
0.45
0.20
0.13
0.04
0.06
0.07
0.13
0.19
0.09
0.07
0.08
0.06
0.14
0.31
0.14
0.28
0.22
0.10
0.11
0.13
0.14
0.14
0.11
0.17
0.46
Cash Ratio
0.30
0.21
0.14
0.12
0.12
0.12
0.45
0.45
0.34
0.12
0.10
0.03
0.05
0.05
0.10
0.12
0.06
0.04
0.06
0.05
0.09
0.15
0.09
0.12
0.11
0.08
0.10
0.11
0.12
0.12
0.08
0.15
-
Cash Conversion Cycle
42.86
46.61
40.57
39.60
39.72
41.79
46.08
46.08
41.50
40.99
42.82
61.64
39.42
37.76
31.30
31.55
32.59
29.41
29.55
38.01
36.91
54.52
34.80
31.15
47.31
46.14
40.94
39.53
45.42
63.77
49.40
52.24
45.95
Operating Cash Flow to Free Cash Flow Ratio
2.02
1.57
-1.25
-0.36
-0.28
-0.54
3.63
3.63
1.51
0.91
0.88
0.91
0.61
0.72
-0.38
-5.63
-15.64
2.50
1.88
0.29
1.76
0.69
0.29
1.54
0.38
0.36
-2.73
2.20
0.12
-1.16
-9.95
0.74
1.00
Operating Cash Flow to Current Liabilities Ratio
0.04
-0.10
-0.03
0.00
0.01
0.02
0.26
0.26
0.43
-0.58
-0.31
-0.32
-0.12
-0.18
0.16
0.25
0.08
0.16
0.18
-0.04
0.29
-0.24
-0.06
0.31
-0.05
-0.06
0.11
0.21
-0.01
0.03
0.09
-0.19
-
Cash Return On Capital Employed
-0.02
-0.11
-0.04
-0.01
0.00
0.00
0.11
0.11
0.19
-0.37
-0.20
-0.28
-0.07
-0.10
0.08
0.17
0.06
0.11
0.16
-0.03
0.16
-0.15
-0.02
0.21
-0.03
-0.03
0.05
0.11
-0.01
0.03
0.07
-0.17
0.01
Cash Flow Return on Assets
-0.01
-0.06
-0.02
-0.01
0.00
0.00
0.08
0.08
0.13
-0.23
-0.12
-0.15
-0.04
-0.07
0.05
0.10
0.03
0.07
0.08
-0.02
0.10
-0.09
-0.02
0.13
-0.02
-0.02
0.03
0.07
0.00
0.02
0.04
-0.09
0.01
Free Cash Flow Conversion Ratio
-0.79
-1.47
-2.99
-3.27
-2.71
-4.55
0.46
0.46
0.97
-3.79
-1.58
-3.41
1.04
-6.58
-16.48
-0.45
-0.05
1.09
3.87
-24.25
1.58
-1.49
-3.56
1.55
-1.37
-1.52
-0.26
0.78
-0.84
-0.44
-0.16
-58.75
-7.40
Operating Cash Flow Yield
0.01
-0.12
-0.05
-0.01
0.01
0.00
0.17
0.17
0.22
-0.37
-0.22
-0.38
-0.10
-0.17
0.11
0.19
0.06
0.11
0.18
-0.04
0.29
-0.26
-0.05
0.40
-0.03
-0.03
0.06
0.13
-0.01
0.06
0.13
-0.51
0.04
Free Cash Flow Yield
-0.07
-0.18
-0.16
-0.12
-0.09
-0.11
0.05
0.05
0.15
-0.41
-0.25
-0.42
-0.16
-0.23
-0.28
-0.03
0.00
0.04
0.10
-0.15
0.17
-0.38
-0.16
0.26
-0.08
-0.09
-0.02
0.06
-0.11
-0.05
-0.01
-0.68
0.04
Unlevered Free Cash Flow Yield
-0.05
-0.11
-0.10
-0.08
-0.06
-0.06
0.04
0.04
0.12
-0.32
-0.17
-0.23
-0.10
-0.14
-0.19
-0.02
0.00
0.03
0.06
-0.08
0.11
-0.28
-0.12
0.19
-0.06
-0.07
-0.02
0.04
-0.06
-0.02
-0.01
-0.23
0.03
Levered Free Cash Flow Yield
-0.07
-0.18
-0.16
-0.12
-0.09
-0.11
0.05
0.05
0.15
-0.41
-0.25
-0.42
-0.16
-0.23
-0.28
-0.03
0.00
0.04
0.10
-0.15
0.17
-0.38
-0.16
0.26
-0.08
-0.09
-0.02
0.06
-0.11
-0.05
-0.01
-0.68
0.04

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Total Capital Turnover
3.75
3.65
3.70
3.55
3.52
3.48
3.12
3.12
3.59
4.53
4.08
2.92
3.53
3.96
3.83
3.58
3.88
4.19
3.23
3.09
3.16
2.57
3.15
4.77
3.03
2.87
3.31
3.78
3.84
2.85
3.54
2.64
3.99
Total Capital to Net Income Efficiency
0.11
0.11
0.06
0.06
0.06
0.06
0.07
0.07
0.14
0.11
0.14
0.08
-0.11
0.02
0.01
0.06
0.07
0.04
0.02
0.00
0.05
0.14
0.03
0.10
0.06
0.06
0.07
0.07
0.07
0.05
0.04
0.00
0.00
Total Equity to Total Capital Ratio
0.62
0.56
0.56
0.58
0.59
0.55
0.58
0.58
0.65
0.62
0.53
0.43
0.51
0.53
0.60
0.60
0.57
0.62
0.52
0.55
0.66
0.71
0.71
0.67
0.64
0.62
0.57
0.51
0.41
0.30
0.43
0.31
0.60
Working Capital Turnover
7.50
7.75
9.74
9.96
9.45
9.67
6.23
6.23
6.87
9.39
8.29
7.97
11.26
11.74
10.93
12.52
12.15
13.06
11.71
10.69
9.08
7.56
7.52
10.30
6.66
6.78
8.27
9.10
8.93
8.39
12.05
14.20
-
Working Capital to Total Assets
0.32
0.30
0.25
0.24
0.24
0.23
0.34
0.34
0.34
0.29
0.30
0.22
0.20
0.20
0.22
0.18
0.20
0.20
0.20
0.21
0.25
0.22
0.26
0.25
0.26
0.27
0.26
0.25
0.25
0.20
0.17
0.12
0.00
Operating Cash Flow Working Capital Ratio
-0.06
-0.25
-0.08
-0.01
0.01
0.00
0.22
0.22
0.38
-0.78
-0.41
-0.68
-0.22
-0.32
0.24
0.56
0.17
0.32
0.42
-0.08
0.42
-0.42
-0.07
0.50
-0.07
-0.07
0.13
0.29
-0.02
0.08
0.22
-0.77
-
Working Capital Days
50.18
48.08
39.65
38.55
40.75
39.82
58.58
58.58
53.11
38.86
44.03
45.81
32.41
31.09
33.38
29.15
30.04
27.95
31.16
34.13
40.22
48.26
48.54
35.42
54.82
53.87
44.13
40.11
40.86
43.51
30.29
25.71
-
Capital Employed Turnover
3.63
3.65
3.69
3.72
3.58
3.55
3.04
3.04
3.37
4.49
4.08
3.27
3.51
3.73
3.62
3.71
4.11
4.49
4.31
3.88
3.44
2.75
2.78
4.32
2.88
2.67
3.11
3.59
3.73
3.05
3.65
3.11
1.72
Net Working Capital to Capital Employed Ratio
0.49
0.47
0.40
0.38
0.39
0.38
0.49
0.49
0.49
0.48
0.49
0.41
0.31
0.32
0.33
0.30
0.34
0.34
0.37
0.36
0.38
0.36
0.37
0.42
0.43
0.39
0.38
0.39
0.42
0.36
0.30
0.22
0.00
Equity to Capital Employed Ratio
0.60
0.56
0.56
0.61
0.60
0.56
0.57
0.57
0.61
0.62
0.53
0.48
0.50
0.50
0.56
0.62
0.61
0.66
0.69
0.69
0.72
0.76
0.63
0.61
0.60
0.58
0.54
0.48
0.40
0.32
0.44
0.37
0.26
Invested Capital Turnover
3.75
3.65
3.70
3.55
3.52
3.48
3.12
3.12
3.59
4.53
4.08
2.92
3.53
3.96
3.83
3.58
3.88
4.19
3.23
3.09
3.16
2.57
3.15
4.77
3.03
2.87
3.31
3.78
3.84
2.85
3.54
2.64
3.99
Invested Capital to Assets Ratio
0.64
0.63
0.63
0.65
0.64
0.63
0.68
0.68
0.65
0.60
0.61
0.60
0.64
0.59
0.63
0.62
0.63
0.64
0.71
0.72
0.70
0.66
0.63
0.54
0.57
0.64
0.64
0.61
0.58
0.58
0.59
0.63
0.43
Equity to Invested Capital Ratio
0.62
0.56
0.56
0.58
0.59
0.55
0.58
0.58
0.65
0.62
0.53
0.43
0.51
0.53
0.60
0.60
0.57
0.62
0.52
0.55
0.66
0.71
0.71
0.67
0.64
0.62
0.57
0.51
0.41
0.30
0.43
0.31
0.60

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Cash to Short Term Debt Ratio
2.06
1.41
0.94
0.71
0.87
0.77
2.14
2.14
3.24
0.79
0.77
0.12
0.25
0.33
0.95
0.54
0.22
0.15
0.13
0.11
0.31
0.65
2.81
1.82
0.88
0.60
0.60
0.63
0.48
0.31
0.20
0.28
-
Operating Cash Flow to Short Term Debt Ratio
0.45
-0.47
-0.10
-0.01
0.12
0.14
1.23
1.23
4.12
-3.99
-2.46
-1.25
-0.64
-1.08
1.59
1.11
0.33
0.60
0.37
-0.08
0.98
-1.05
-1.87
4.62
-0.37
-0.47
0.65
1.18
-0.04
0.09
0.21
-0.34
-
Long Term Debt to Total Assets
0.16
0.17
0.18
0.16
0.17
0.17
0.19
0.19
0.16
0.13
0.20
0.19
0.20
0.22
0.22
0.16
0.16
0.13
0.12
0.13
0.13
0.10
0.17
0.15
0.16
0.20
0.22
0.24
0.24
0.23
0.15
0.17
0.17
Short Term Debt to Current Assets Ratio
0.08
0.10
0.11
0.15
0.13
0.15
0.10
0.10
0.05
0.08
0.07
0.18
0.12
0.11
0.06
0.16
0.17
0.18
0.33
0.31
0.18
0.15
0.02
0.04
0.08
0.07
0.09
0.10
0.16
0.28
0.30
0.44
-
Short Term Debt to Current Liabilities Ratio
0.15
0.17
0.18
0.23
0.20
0.23
0.21
0.21
0.10
0.15
0.13
0.26
0.19
0.16
0.10
0.22
0.25
0.27
0.47
0.46
0.30
0.23
0.03
0.07
0.13
0.14
0.16
0.17
0.26
0.40
0.42
0.55
-
Total Debt to Total Assets Ratio
0.25
0.28
0.27
0.27
0.26
0.28
0.29
0.29
0.23
0.23
0.29
0.34
0.31
0.28
0.25
0.25
0.27
0.24
0.34
0.33
0.24
0.19
0.18
0.18
0.21
0.24
0.27
0.30
0.34
0.41
0.33
0.43
0.17
Total Debt to Shareholders Equity Ratio
0.62
0.82
0.80
0.75
0.70
0.89
0.72
0.72
0.53
0.61
0.89
1.34
0.97
0.87
0.67
0.67
0.74
0.62
0.92
0.82
0.51
0.40
0.40
0.48
0.57
0.61
0.74
0.97
1.43
2.31
1.32
2.22
0.66
Total Debt to EBITDA Ratio
2.09
2.44
0.76
1.81
2.13
2.87
2.89
2.89
1.43
1.95
2.11
3.84
-18.08
3.79
4.35
2.70
2.57
3.08
4.69
7.20
3.27
1.29
4.38
1.53
2.35
3.80
3.52
2.94
3.74
5.24
4.25
13.02
2.67
Total Debt to Free Cash Flow Ratio
5.10
2.23
-13.45
-8.04
-7.62
-10.94
13.59
13.59
2.63
-0.92
-2.07
-2.08
-4.32
-3.06
-1.82
-14.18
-122.26
9.29
7.70
-5.73
4.05
-1.39
-2.97
2.18
-4.25
-4.40
-22.47
8.99
-9.84
-30.38
-86.33
-3.58
21.43
Total Debt to Total Capital Ratio
0.38
0.44
0.44
0.42
0.41
0.45
0.42
0.42
0.35
0.38
0.47
0.57
0.49
0.47
0.40
0.40
0.43
0.38
0.48
0.45
0.34
0.29
0.29
0.33
0.36
0.38
0.43
0.49
0.59
0.70
0.57
0.69
0.40
Total Debt to Working Capital Ratio
0.76
0.96
1.16
1.20
1.11
1.29
0.84
0.84
0.66
0.79
0.96
1.56
1.57
1.38
1.14
1.41
1.33
1.19
1.74
1.56
0.98
0.84
0.68
0.70
0.80
0.90
1.07
1.19
1.37
2.06
1.93
3.71
-
Total Debt to Capital Employed Ratio
0.37
0.45
0.44
0.45
0.42
0.46
0.41
0.41
0.33
0.38
0.47
0.64
0.49
0.44
0.38
0.42
0.45
0.41
0.64
0.57
0.37
0.31
0.25
0.29
0.35
0.35
0.40
0.47
0.57
0.75
0.59
0.81
0.17
Total Debt to Invested Capital Ratio
0.38
0.44
0.44
0.42
0.41
0.45
0.42
0.42
0.35
0.38
0.47
0.57
0.49
0.47
0.40
0.40
0.43
0.38
0.48
0.45
0.34
0.29
0.29
0.33
0.36
0.38
0.43
0.49
0.59
0.70
0.57
0.69
0.40

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Equity to Assets
40.04%
35.59%
35.31%
37.50%
37.82%
34.95%
39.81%
39.81%
42.77%
37.53%
32.20%
25.66%
32.28%
31.78%
37.88%
37.23%
35.96%
39.41%
36.81%
39.82%
46.42%
47.00%
44.60%
36.76%
36.13%
39.51%
36.92%
30.94%
24.05%
17.63%
25.28%
19.46%
25.96%
Inventories to Assets
29.43%
30.80%
28.84%
27.23%
26.80%
26.62%
26.07%
26.07%
28.00%
34.21%
35.40%
30.32%
27.50%
30.22%
26.89%
24.87%
24.93%
25.91%
21.64%
24.16%
22.73%
25.52%
22.84%
27.94%
26.94%
25.68%
24.19%
24.17%
29.01%
28.83%
25.13%
22.39%
20.02%
Inventory Turnover
7.64
6.98
7.66
8.07
7.94
7.78
7.66
7.66
7.70
7.56
6.62
5.38
8.06
7.41
8.68
8.44
9.13
9.82
10.11
8.86
9.33
6.28
8.38
8.59
5.96
6.71
8.24
8.83
7.28
5.21
7.55
6.82
7.94
Inventory to Revenue
12.22%
13.65%
12.59%
12.08%
12.23%
12.44%
12.22%
12.22%
11.93%
12.51%
14.25%
17.32%
12.25%
12.83%
11.08%
11.18%
10.28%
9.72%
9.45%
10.80%
10.22%
15.10%
11.60%
10.75%
15.65%
14.02%
11.36%
10.47%
12.93%
17.34%
12.10%
13.56%
11.61%
Asset Turnover
2.40
2.29
2.31
2.28
2.22
2.18
2.13
2.13
2.35
2.74
2.48
1.75
2.25
2.35
2.43
2.22
2.43
2.67
2.29
2.24
2.22
1.69
1.97
2.60
1.72
1.83
2.13
2.31
2.24
1.66
2.08
1.65
1.72
Days Inventory
47.79
53.26
48.62
46.53
47.20
48.30
47.66
47.66
47.41
48.29
55.16
67.78
45.29
49.29
42.06
43.26
39.99
37.17
36.11
41.17
39.13
58.16
43.58
42.51
61.21
54.43
44.32
41.33
50.17
70.04
48.33
53.56
45.95
Days Sales Outstanding
18.41
17.89
18.08
18.36
19.78
21.61
18.81
18.81
18.54
17.89
15.46
18.77
19.68
17.87
17.38
19.88
16.56
13.98
15.39
17.57
19.44
28.24
20.57
19.91
28.06
26.10
25.48
27.96
24.62
30.71
28.45
32.96
0.00
Days Payable
23.34
24.55
26.14
25.29
27.26
28.12
20.39
20.39
24.45
25.19
27.81
24.91
25.55
29.39
28.14
31.59
23.95
21.74
21.94
20.74
21.66
31.88
29.35
31.27
41.96
34.40
28.86
29.76
29.36
36.98
27.38
34.27
0.00
Cost of Goods to Revenue
93.33%
93.52%
94.56%
94.82%
94.64%
94.14%
93.61%
93.61%
91.86%
94.52%
94.31%
93.27%
98.68%
95.05%
96.15%
94.35%
93.80%
95.41%
95.50%
95.78%
95.32%
94.74%
97.13%
92.32%
93.35%
94.02%
93.56%
92.51%
94.11%
90.36%
91.41%
92.43%
92.23%
Capex to Revenue
1.77%
1.37%
1.40%
1.56%
1.65%
1.67%
2.59%
2.59%
1.88%
0.83%
0.67%
0.88%
1.27%
1.08%
1.45%
1.84%
1.49%
1.47%
1.70%
1.80%
2.01%
2.44%
2.19%
1.70%
1.74%
1.91%
2.14%
1.74%
1.37%
1.74%
2.04%
1.90%
0.00%
Capex to Operating Income
48.31%
37.85%
50.60%
67.39%
30.46%
49.84%
85.10%
85.10%
35.85%
23.99%
18.74%
25.58%
-64.77%
58.48%
201.83%
69.63%
51.59%
90.22%
86.76%
108.42%
94.46%
124.94%
-665.22%
36.98%
56.92%
84.82%
84.88%
48.34%
42.05%
50.31%
87.12%
408.89%
0.00%
Capex to Operating Cash Flow
32.11%
14.45%
18.22%
3.16%
-18.22%
-31.62%
72.42%
72.42%
33.92%
-10.00%
-13.79%
-10.32%
-64.37%
-39.00%
65.81%
41.18%
106.39%
59.97%
46.83%
-240.66%
43.04%
-44.02%
-249.46%
35.23%
-160.10%
-174.05%
136.65%
54.49%
-741.46%
186.15%
110.05%
-35.32%
0.00%
Intangibles to Assets
3.33%
3.71%
4.47%
4.08%
3.67%
3.58%
3.11%
3.11%
3.50%
3.38%
3.84%
4.71%
6.52%
7.33%
4.44%
3.70%
4.15%
2.82%
2.68%
2.37%
4.41%
4.31%
2.80%
2.14%
2.24%
2.33%
2.69%
2.96%
2.43%
4.13%
3.05%
3.42%
0.00%
Scaled Net Operating Assets
0.34
0.32
0.33
0.35
0.36
0.34
0.31
0.31
0.36
0.36
0.31
0.26
0.33
0.33
0.36
0.33
0.35
0.39
0.35
0.39
0.45
0.42
0.46
0.32
0.32
0.40
0.37
0.30
0.25
0.18
0.31
0.22
0.18
Shares Buyback Ratio
-2.29%
0.15%
-0.29%
0.90%
1.27%
3.68%
-5.83%
-5.83%
-1.53%
0.50%
1.79%
5.79%
-0.15%
0.31%
-4.70%
-2.48%
3.40%
-0.85%
0.86%
-5.29%
-0.68%
22.41%
-7.21%
5.23%
7.41%
1.75%
4.59%
6.60%
10.68%
34.58%
11.90%
3.01%
-
Buyback Yield
6.26%
4.35%
2.92%
2.45%
1.83%
1.67%
11.10%
11.10%
5.53%
2.17%
1.30%
1.65%
0.00%
0.00%
0.00%
2.80%
4.66%
3.55%
0.00%
0.00%
1.03%
2.90%
0.00%
0.00%
0.00%
0.00%
0.00%
5.04%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
7.29%
12.51%
5.84%
4.05%
3.46%
3.20%
-3.06%
-3.06%
-4.20%
29.13%
20.87%
19.79%
-2.54%
7.88%
-4.48%
-6.04%
1.01%
-4.12%
-7.17%
1.90%
-6.63%
18.42%
3.42%
-7.31%
5.41%
5.65%
1.29%
-3.05%
4.57%
1.50%
-1.38%
9.10%
-0.91%