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ACNB Corporation (ACNB)

Category: Company Financial Metrics Sector: Financial Services Industry: Banks - Regional Live Price: $49.40

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Price / Earnings	10.71x	10.73x	12.44x	12.01x	12.05x	12.25x	12.89x	10.63x	10.63x	12.02x	9.48x	9.79x	11.74x	11.26x	12.70x	19.76x	17.40x	11.65x	12.69x	11.59x	10.84x	9.66x	11.05x	10.65x	11.01x	11.47x	15.62x	15.43x	15.14x	13.49x	12.95x	12.13x	11.46x	13.61x	18.05x	16.94x	11.94x	15.99x
PEG Ratio	6.87x	4.05x	-0.04x	1.61x	0.44x	0.83x	2.00x	21.33	21.33	-1.06	0.33	0.19	-0.52	1.24	0.10	-1.99	-12.95	1.65	1.21	2.40	2.40	9.79	0.66	1.51	-0.73	1.29	-13.40	-0.74	-1.12	0.64	1.90	4.06	3.30	10.73	2.63	10.03	1.19	1.59
Price / Free Cash Flow	9.15x	8.60x	10.14x	10.64x	11.07x	12.45x	12.42x	8.72x	8.72x	9.66x	9.07x	6.72x	8.84x	10.99x	9.93x	12.68x	19.34x	10.15x	17.03x	6.84x	13.28x	5.06x	11.90x	9.08x	6.72x	25.34x	13.49x	15.59x	26.85x	12.03x	64.55x	-12.86x	9.72x	20.13x	15.93x	14.86x	10.44x	15.48x
Price / Book	1.29x	1.14x	1.28x	1.18x	1.17x	1.27x	1.40x	1.12x	1.12x	1.37x	1.38x	1.00x	0.84x	1.41x	1.64x	1.26x	1.58x	1.12x	1.19x	1.01x	0.95x	0.84x	0.99x	0.87x	0.88x	1.07x	1.47x	1.54x	1.89x	2.01x	1.65x	1.61x	1.54x	1.78x	2.28x	2.33x	1.72x	2.01x
Price / Tangible Book	1.61x	1.42x	1.50x	1.36x	1.31x	1.41x	1.50x	1.35x	1.35x	1.70x	1.78x	1.22x	1.04x	1.61x	1.92x	1.47x	1.67x	1.20x	1.27x	1.09x	1.04x	0.93x	1.11x	0.99x	1.01x	1.07x	1.47x	1.54x	1.89x	2.01x	1.65x	1.61x	1.54x	1.78x	2.28x	2.33x	1.72x	2.01x
Price / Sales	3.00x	2.75x	2.95x	2.60x	2.36x	2.44x	2.79x	2.56x	2.56x	3.32x	3.13x	2.70x	2.05x	3.04x	3.43x	2.93x	3.55x	2.47x	2.64x	2.19x	1.84x	1.53x	1.64x	1.35x	1.30x	1.47x	1.96x	2.22x	3.23x	3.15x	2.69x	2.37x	2.18x	2.59x	7.25x	7.18x	4.95x	6.43x
EV / EBITDA	10.35x	3.65x	8.88x	10.99x	14.44x	14.31x	13.09x	13.01x	13.01x	13.18x	4.86x	-9.47x	-3.34x	8.01x	11.95x	15.52x	16.98x	13.39x	15.39x	16.01x	11.49x	17.29x	14.78x	17.35x	25.55x	19.55x	25.11x	23.41x	20.99x	14.95x	12.93x	10.55x	9.66x	8.42x	9.76x	8.18x	5.59x	7.89x
EV / EBIT	11.18x	3.85x	9.81x	12.44x	17.37x	17.17x	15.34x	13.99x	13.99x	14.29x	5.27x	-10.40x	-3.88x	8.74x	13.23x	17.69x	19.06x	14.98x	17.76x	18.70x	13.58x	20.89x	18.08x	21.96x	31.68x	23.63x	32.41x	31.82x	27.26x	19.30x	14.46x	10.83x	10.05x	8.85x	10.33x	8.68x	5.93x	8.38x
EV / Revenue	3.81x	1.40x	3.07x	3.36x	3.91x	3.99x	4.09x	4.28x	4.28x	4.96x	2.19x	-3.61x	-0.84x	2.93x	4.39x	4.40x	5.24x	4.27x	4.81x	4.49x	2.91x	4.16x	3.33x	3.30x	4.32x	3.76x	5.13x	5.46x	7.23x	5.82x	4.06x	3.06x	2.89x	2.50x	6.17x	5.50x	3.66x	5.00x
EV / Free Cash Flow	11.78x	4.55x	10.70x	14.54x	19.56x	22.02x	19.31x	14.56x	14.56x	14.45x	6.34x	-8.99x	-3.60x	10.56x	12.71x	19.04x	28.54x	17.51x	30.98x	14.05x	20.98x	13.73x	24.23x	22.25x	22.42x	64.79x	35.40x	38.30x	60.05x	22.25x	97.20x	-16.62x	12.90x	19.40x	13.55x	11.37x	7.72x	12.05x

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Altman Z-Score	-0.4596	-0.4394	-0.5050	-0.5238	-0.5606	-0.5891	-0.6023	-0.5386	-0.5386	-0.3920	-0.4482	-0.3393	-0.4790	-0.5016	-0.5854	-0.6262	-0.5687	-0.5706	-0.5623	-0.5415	-0.5063	-0.5125	-0.6841	-0.7029	-0.6978	-0.6280	-0.6466	-0.6805	-0.6581	-0.6751	-0.7709	-0.7206	-0.6906	-0.6499	-0.6678	-0.6490	-0.6929	-0.6823
Piotroski F-Score (9pt)	5.3333	5.8000	5.9000	6.0667	6.1000	5.9200	5.7333	5.0000	5.0000	4.0000	7.0000	7.0000	6.0000	7.0000	6.0000	4.0000	6.0000	7.0000	7.0000	5.0000	6.0000	7.0000	7.0000	8.0000	6.0000	6.0000	6.0000	5.0000	3.0000	6.0000	5.0000	5.0000	7.0000	7.0000	7.0000	6.0000	4.0000	0.0000
Beneish M-Score	-4.4584	-4.4585	-4.4567	-4.4559	-4.4548	-4.4544	-4.4577	-4.4627	-4.4627	-4.4593	-4.4533	-4.4576	-4.4594	-4.4569	-4.4543	-4.4550	-4.4546	-4.4543	-4.4547	-4.4551	-4.4541	-4.4538	-4.4529	-4.4518	-4.4532	-4.4532	-4.4498	-4.4490	-4.4514	-4.4502	-4.4537	-4.4541	-4.4553	-4.4563	-4.4790	-4.4794	-4.4761	-4.4794
Degree of Fin. Leverage	1.5972	1.6408	1.5330	2.4015	1.5667	-15.4884	-13.3037	2.4400	2.4400	1.2639	1.0877	1.2461	2.1662	1.5274	1.3830	1.4944	1.3676	1.3533	1.3749	1.5074	2.1928	3.3363	12.2814	-1.7207	-0.7061	-0.5898	-0.6474	-1.0235	-7.1377	-397.4286	-8.3294	-3.0291	-2.6204	-2.6510	-2.3051	-2.6238	-2.3408	-1.9810
Liabilities / Assets	0.8872	0.8926	0.8955	0.8974	0.9017	0.9027	0.9006	0.8734	0.8734	0.8853	0.9030	0.9024	0.8990	0.8898	0.8980	0.9035	0.9005	0.9001	0.8990	0.8979	0.9036	0.9030	0.9032	0.9082	0.9135	0.9081	0.9199	0.9217	0.9194	0.9171	0.9046	0.9005	0.8935	0.8904	0.8877	0.8873	0.8954	0.8880
Interest Coverage	6.2959	5.1619	4.2890	3.5922	2.8100	2.4177	2.1318	1.6944	1.6944	4.7895	12.4037	5.0642	1.8575	2.8961	3.6113	3.0226	3.7206	3.8305	3.6670	2.9707	1.8384	1.4280	1.0886	0.6324	0.4139	0.3710	0.3930	0.5058	0.8771	0.9975	0.8928	0.7518	0.7238	0.7261	0.6974	0.7240	0.7007	0.6645
Debt / Equity	0.6971	0.5460	0.6716	0.8746	1.1980	1.2596	1.0663	0.9032	0.9032	0.9183	0.2698	0.2689	0.3696	0.5487	0.7028	0.8541	0.9065	0.9737	1.1510	1.2336	1.0592	1.6734	1.2862	1.5355	2.2549	1.8914	2.6584	2.5008	2.6431	2.1643	1.0905	0.8215	0.8101	0.4983	0.0000	0.0000	0.0000	0.0000
Debt / Assets	0.0820	0.0619	0.0712	0.0895	0.1131	0.1170	0.0994	0.1144	0.1144	0.1053	0.0262	0.0263	0.0373	0.0604	0.0717	0.0824	0.0902	0.0973	0.1162	0.1260	0.1022	0.1623	0.1245	0.1410	0.1950	0.1738	0.2130	0.1958	0.2131	0.1795	0.1041	0.0817	0.0863	0.0546	0.0000	0.0000	0.0000	0.0000
Current Ratio	0.2093	0.2851	0.2242	0.2075	0.1624	0.1372	0.1244	0.0359	0.0359	0.2698	0.3221	0.4661	0.3314	0.2110	0.1465	0.1449	0.1616	0.1523	0.1546	0.1743	0.2464	0.2651	0.0308	0.0308	0.0219	0.0274	0.0283	0.0261	0.0319	0.0471	0.0274	0.0391	0.0370	0.0698	0.0457	0.0726	0.0548	0.0584
Quick Ratio	0.1964	0.2732	0.2126	0.1957	0.1525	0.1289	0.1171	0.0310	0.0310	0.2417	0.3165	0.4562	0.3208	0.1994	0.1370	0.1342	0.1491	0.1398	0.1405	0.1577	0.2289	0.2555	0.0276	0.0276	0.0190	0.0228	0.0233	0.0221	0.0267	0.0417	0.0272	0.0386	0.0367	0.0693	0.0431	0.0694	0.0522	0.0561

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Cash to Revenue Ratio	0.83	2.66	1.64	1.26	1.04	0.93	0.99	0.36	0.36	0.57	1.55	7.04	3.79	1.30	0.51	0.52	0.36	0.36	0.40	0.37	0.98	0.42	0.43	0.42	0.30	0.31	0.35	0.38	0.52	0.72	0.42	0.51	0.44	0.82	1.08	1.69	1.29	1.43
Cash to Short-Term Debt Ratio	2.72	7.74	4.53	3.20	2.50	2.07	—	2.99	2.99	1.16	4.01	20.17	10.38	3.35	1.18	0.93	0.55	0.53	0.43	0.37	1.09	0.25	0.62	0.44	0.20	0.62	0.34	0.32	0.35	0.48	0.24	0.43	0.38	1.13	-	-	-	-
Cash to Long-Term Debt Ratio	2.49	6.64	3.62	2.54	1.95	—	—	0.18	0.18	0.33	6.96	18.70	7.02	1.64	0.49	0.36	0.25	0.25	0.24	0.22	0.86	0.32	0.30	0.30	0.16	0.15	0.14	0.15	0.17	0.38	-	-	-	-	-	-	-	-
Cash to Total Debt Ratio	0.99	3.37	1.89	1.34	1.03	0.88	—	0.17	0.17	0.26	2.54	9.70	4.19	1.10	0.35	0.26	0.17	0.17	0.16	0.14	0.48	0.14	0.20	0.18	0.09	0.12	0.10	0.10	0.12	0.21	0.24	0.43	0.38	1.13	-	-	-	-
Cash Ratio	0.05	0.12	0.08	0.06	0.05	0.05	0.05	0.03	0.03	0.03	0.08	0.29	0.18	0.08	0.03	0.03	0.02	0.02	0.02	0.02	0.06	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.05	0.03	0.04	0.04	0.07	0.05	0.07	0.05	0.06
Cash Conversion Cycle	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Free Cash Flow Ratio	1.03	1.04	1.08	1.13	1.16	1.22	1.18	1.02	1.02	1.03	1.05	1.04	1.04	1.06	1.06	1.12	1.24	1.14	1.41	1.14	1.28	1.12	1.14	1.23	1.13	1.26	1.18	1.56	2.10	1.06	2.18	0.81	1.07	1.05	1.00	1.00	1.00	1.00
Operating Cash Flow to Current Liabilities Ratio	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.01	-0.01	0.02	0.01	0.02	0.02	0.02	0.02
Cash Return On Capital Employed	0.10	0.10	0.09	0.09	0.08	0.07	0.08	0.07	0.07	0.08	0.14	0.13	0.08	0.09	0.11	0.07	0.06	0.07	0.05	0.09	0.06	0.14	0.05	0.06	0.06	0.02	0.04	0.06	0.05	0.08	0.05	-0.09	0.16	0.09	0.10	0.12	0.12	0.10
Cash Flow Return on Assets	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	-0.01	0.02	0.01	0.02	0.02	0.02	0.01
Free Cash Flow Conversion Ratio	1.17	1.26	1.22	1.22	1.19	1.03	1.03	1.22	1.22	1.24	1.05	1.46	1.33	1.02	1.28	1.56	0.90	1.15	0.75	1.69	0.82	1.91	0.93	1.17	1.64	0.45	1.16	0.99	0.56	1.12	0.20	-0.94	1.18	0.68	1.13	1.14	1.14	1.03
Operating Cash Flow Yield	0.12	0.12	0.11	0.12	0.12	0.10	0.10	0.12	0.12	0.11	0.12	0.15	0.12	0.10	0.11	0.09	0.06	0.11	0.08	0.17	0.10	0.22	0.10	0.14	0.17	0.05	0.09	0.10	0.08	0.09	0.03	-0.06	0.11	0.05	0.06	0.07	0.10	0.06
Free Cash Flow Yield	0.11	0.12	0.10	0.10	0.10	0.09	0.08	0.11	0.11	0.10	0.11	0.15	0.11	0.09	0.10	0.08	0.05	0.10	0.06	0.15	0.08	0.20	0.08	0.11	0.15	0.04	0.07	0.06	0.04	0.08	0.02	-0.08	0.10	0.05	0.06	0.07	0.10	0.06
Unlevered Free Cash Flow Yield	0.10	-0.02	0.02	0.03	0.03	0.03	0.04	0.07	0.07	0.07	0.16	-0.11	-0.28	0.09	0.08	0.05	0.04	0.06	0.03	0.07	0.05	0.07	0.04	0.04	0.04	0.02	0.03	0.03	0.02	0.04	0.01	-0.06	0.08	0.05	0.07	0.09	0.13	0.08
Levered Free Cash Flow Yield	0.11	0.12	0.10	0.10	0.10	0.09	0.08	0.11	0.11	0.10	0.11	0.15	0.11	0.09	0.10	0.08	0.05	0.10	0.06	0.15	0.08	0.20	0.08	0.11	0.15	0.04	0.07	0.06	0.04	0.08	0.02	-0.08	0.10	0.05	0.06	0.07	0.10	0.06

Capital & Working Capital Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Total Capital Turnover	0.27	0.28	0.27	0.25	0.25	0.25	0.27	0.23	0.23	0.22	0.35	0.29	0.30	0.30	0.28	0.23	0.23	0.23	0.21	0.21	0.25	0.21	0.27	0.25	0.21	0.25	0.21	0.20	0.16	0.20	0.29	0.37	0.39	0.46	0.31	0.32	0.35	0.31
Total Capital to Net Income Efficiency	0.08	0.07	0.07	0.06	0.05	0.05	0.06	0.06	0.06	0.06	0.11	0.08	0.05	0.08	0.08	0.03	0.05	0.05	0.04	0.04	0.04	0.03	0.04	0.03	0.02	0.03	0.03	0.03	0.03	0.05	0.06	0.07	0.07	0.09	0.13	0.14	0.14	0.13
Total Equity to Total Capital Ratio	0.61	0.67	0.62	0.56	0.50	0.49	0.56	0.53	0.53	0.52	0.79	0.79	0.73	0.65	0.59	0.54	0.52	0.51	0.46	0.45	0.49	0.37	0.44	0.39	0.31	0.35	0.27	0.29	0.27	0.32	0.48	0.55	0.55	0.67	1.00	1.00	1.00	1.00
Working Capital Turnover	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08	-0.08	-0.07	-0.08	-0.07	-0.08	-0.07	-0.06	-0.06	-0.06	-0.07	-0.07	-0.08	-0.08	-0.07	-0.08	-0.08	-0.09	-0.08	-0.07	-0.06	-0.07	-0.07	-0.08	-0.09	-0.09	-0.04	-0.05	-0.04	-0.04
Working Capital to Total Assets	-0.64	-0.59	-0.65	-0.66	-0.68	-0.71	-0.73	-0.73	-0.73	-0.58	-0.60	-0.47	-0.58	-0.66	-0.72	-0.72	-0.70	-0.70	-0.69	-0.67	-0.63	-0.64	-0.79	-0.79	-0.77	-0.74	-0.73	-0.76	-0.75	-0.77	-0.87	-0.85	-0.85	-0.82	-0.80	-0.79	-0.81	-0.80
Operating Cash Flow Working Capital Ratio	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02	-0.02	-0.03	-0.01	-0.01	-0.02	-0.01	-0.03	-0.01	-0.03	-0.01	-0.01	-0.02	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01	0.01	-0.02	-0.01	-0.02	-0.02	-0.02	-0.02
Working Capital Days	-4,794.73	-4,857.47	-5,212.62	-5,119.18	-5,003.35	-5,015.62	-5,399.91	-4,813.86	-4,813.86	-4,456.56	-5,113.78	-4,752.98	-5,150.17	-4,748.33	-5,354.64	-6,321.42	-5,758.76	-5,655.72	-5,559.56	-5,193.95	-4,635.62	-4,380.28	-4,892.02	-4,862.37	-4,818.94	-4,019.72	-4,446.75	-5,131.54	-5,766.95	-5,347.42	-5,463.42	-4,606.41	-4,139.44	-3,987.27	-8,255.94	-7,856.84	-8,114.52	-8,392.07
Capital Employed Turnover	0.28	0.29	0.29	0.29	0.29	0.32	0.32	0.23	0.23	0.23	0.38	0.31	0.32	0.32	0.30	0.25	0.26	0.26	0.25	0.25	0.31	0.41	0.31	0.32	0.28	0.27	0.25	0.25	0.21	0.28	0.57	0.61	0.65	0.65	0.22	0.24	0.25	0.24
Net Working Capital to Capital Employed Ratio	-3.70	-3.93	-4.08	-4.08	-3.94	-4.39	-4.60	-2.97	-2.97	-2.80	-5.34	-4.04	-4.49	-4.17	-4.45	-4.39	-4.12	-4.02	-3.78	-3.57	-3.94	-4.94	-4.16	-4.27	-3.73	-3.03	-3.02	-3.48	-3.25	-4.13	-8.48	-7.75	-7.41	-7.07	-4.91	-5.15	-5.50	-5.50
Equity to Capital Employed Ratio	0.64	0.71	0.66	0.64	0.58	0.60	0.63	0.52	0.52	0.55	0.86	0.84	0.78	0.69	0.63	0.59	0.59	0.57	0.55	0.54	0.60	0.75	0.51	0.50	0.42	0.38	0.33	0.36	0.35	0.44	0.93	0.90	0.93	0.94	0.69	0.74	0.71	0.77
Invested Capital Turnover	0.27	0.28	0.27	0.25	0.25	0.25	0.27	0.23	0.23	0.22	0.35	0.29	0.30	0.30	0.28	0.23	0.23	0.23	0.21	0.21	0.25	0.21	0.27	0.25	0.21	0.25	0.21	0.20	0.16	0.20	0.29	0.37	0.39	0.46	0.31	0.32	0.35	0.31
Invested Capital to Assets Ratio	0.19	0.17	0.18	0.19	0.21	0.21	0.20	0.24	0.24	0.22	0.12	0.12	0.14	0.17	0.17	0.18	0.19	0.20	0.22	0.23	0.20	0.26	0.22	0.23	0.28	0.27	0.29	0.27	0.29	0.26	0.20	0.18	0.19	0.16	0.11	0.11	0.10	0.11
Equity to Invested Capital Ratio	0.61	0.67	0.62	0.56	0.50	0.49	0.56	0.53	0.53	0.52	0.79	0.79	0.73	0.65	0.59	0.54	0.52	0.51	0.46	0.45	0.49	0.37	0.44	0.39	0.31	0.35	0.27	0.29	0.27	0.32	0.48	0.55	0.55	0.67	1.00	1.00	1.00	1.00

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Cash to Short Term Debt Ratio	2.72	7.74	4.53	3.20	2.50	2.07	—	2.99	2.99	1.16	4.01	20.17	10.38	3.35	1.18	0.93	0.55	0.53	0.43	0.37	1.09	0.25	0.62	0.44	0.20	0.62	0.34	0.32	0.35	0.48	0.24	0.43	0.38	1.13	-	-	-	-
Operating Cash Flow to Short Term Debt Ratio	1.38	1.20	0.88	0.67	0.55	0.46	—	2.51	2.51	0.71	0.93	1.20	0.66	0.75	0.85	0.46	0.35	0.41	0.24	0.37	0.20	0.20	0.23	0.19	0.15	0.15	0.17	0.19	0.17	0.18	0.05	-0.12	0.21	0.19	-	-	-	-
Long Term Debt to Total Assets	0.07	0.05	0.05	0.06	0.07	0.07	0.06	0.11	0.11	0.08	0.01	0.01	0.02	0.04	0.05	0.06	0.06	0.07	0.07	0.08	0.06	0.07	0.08	0.08	0.11	0.14	0.15	0.13	0.14	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt to Current Assets Ratio	0.14	0.10	0.14	0.29	0.96	1.33	1.14	0.24	0.24	0.11	0.06	0.03	0.05	0.11	0.17	0.19	0.21	0.24	0.33	0.33	0.22	0.40	1.62	2.29	4.93	1.60	2.90	3.08	2.86	2.09	4.23	2.35	2.63	0.89	0.00	0.00	0.00	0.00
Short Term Debt to Current Liabilities Ratio	0.02	0.02	0.02	0.04	0.05	0.06	0.05	0.01	0.01	0.03	0.02	0.01	0.02	0.02	0.03	0.03	0.03	0.04	0.05	0.06	0.05	0.11	0.05	0.07	0.11	0.04	0.08	0.08	0.09	0.10	0.12	0.09	0.10	0.06	0.00	0.00	0.00	0.00
Total Debt to Total Assets Ratio	0.08	0.06	0.07	0.09	0.11	0.12	0.10	0.11	0.11	0.11	0.03	0.03	0.04	0.06	0.07	0.08	0.09	0.10	0.12	0.13	0.10	0.16	0.12	0.14	0.19	0.17	0.21	0.20	0.21	0.18	0.10	0.08	0.09	0.05	0.00	0.00	0.00	0.00
Total Debt to Shareholders Equity Ratio	0.70	0.55	0.67	0.87	1.20	1.26	1.07	0.90	0.90	0.92	0.27	0.27	0.37	0.55	0.70	0.85	0.91	0.97	1.15	1.23	1.06	1.67	1.29	1.54	2.25	1.89	2.66	2.50	2.64	2.16	1.09	0.82	0.81	0.50	0.00	0.00	0.00	0.00
Total Debt to EBITDA Ratio	4.52	3.82	4.67	6.31	8.65	8.34	7.03	6.30	6.30	5.90	1.36	1.90	3.62	3.24	4.00	7.03	6.62	6.76	8.21	9.52	8.10	12.67	9.41	12.49	19.63	13.52	17.28	15.49	13.11	8.73	5.69	4.16	3.84	2.44	0.00	0.00	0.00	0.00
Total Debt to Free Cash Flow Ratio	5.10	4.20	5.81	8.22	12.55	13.71	11.62	7.06	7.06	6.46	1.77	1.80	3.90	4.28	4.25	8.62	11.13	8.84	16.52	8.35	14.79	10.06	15.42	16.02	17.23	44.80	24.35	25.35	37.52	12.98	42.78	-6.55	5.13	5.63	0.00	0.00	0.00	0.00
Total Debt to Total Capital Ratio	0.39	0.33	0.38	0.44	0.50	0.51	0.44	0.47	0.47	0.48	0.21	0.21	0.27	0.35	0.41	0.46	0.48	0.49	0.54	0.55	0.51	0.63	0.56	0.61	0.69	0.65	0.73	0.71	0.73	0.68	0.52	0.45	0.45	0.33	0.00	0.00	0.00	0.00
Total Debt to Working Capital Ratio	-0.13	-0.10	-0.11	-0.13	-0.16	-0.16	-0.14	-0.16	-0.16	-0.18	-0.04	-0.06	-0.06	-0.09	-0.10	-0.12	-0.13	-0.14	-0.17	-0.19	-0.16	-0.25	-0.16	-0.18	-0.25	-0.24	-0.29	-0.26	-0.29	-0.23	-0.12	-0.10	-0.10	-0.07	0.00	0.00	0.00	0.00
Total Debt to Capital Employed Ratio	0.40	0.34	0.42	0.53	0.61	0.66	0.57	0.47	0.47	0.51	0.23	0.22	0.29	0.38	0.45	0.51	0.53	0.56	0.64	0.67	0.64	1.25	0.66	0.76	0.94	0.71	0.87	0.90	0.93	0.96	1.01	0.74	0.75	0.47	0.00	0.00	0.00	0.00
Total Debt to Invested Capital Ratio	0.39	0.33	0.38	0.44	0.50	0.51	0.44	0.47	0.47	0.48	0.21	0.21	0.27	0.35	0.41	0.46	0.48	0.49	0.54	0.55	0.51	0.63	0.56	0.61	0.69	0.65	0.73	0.71	0.73	0.68	0.52	0.45	0.45	0.33	0.00	0.00	0.00	0.00

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Equity to Assets	11.28%	10.74%	10.45%	10.26%	9.83%	9.73%	9.94%	12.66%	12.66%	11.47%	9.70%	9.76%	10.10%	11.02%	10.20%	9.65%	9.95%	9.99%	10.10%	10.21%	9.64%	9.70%	9.68%	9.18%	8.65%	9.19%	8.01%	7.83%	8.06%	8.29%	9.54%	9.95%	10.65%	10.96%	11.23%	11.27%	10.46%	11.20%
Inventories to Assets	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%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory to Revenue	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%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Asset Turnover	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.05	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.07	0.06	0.05	0.05	0.05	0.06	0.07	0.08	0.08	0.04	0.04	0.04	0.03
Days Inventory	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods to Revenue	9.09%	10.89%	10.10%	12.84%	19.39%	22.41%	31.81%	15.95%	15.95%	7.99%	3.34%	6.90%	20.27%	12.24%	11.21%	8.24%	7.39%	7.44%	7.68%	11.03%	20.59%	24.08%	28.22%	32.11%	42.68%	43.69%	41.78%	34.95%	30.91%	30.81%	32.28%	38.17%	40.27%	39.48%	87.46%	88.73%	88.41%	89.87%
Capex to Revenue	1.14%	1.19%	2.02%	2.70%	2.92%	3.32%	2.79%	0.73%	0.73%	1.02%	1.67%	1.56%	0.99%	1.62%	2.17%	2.66%	4.40%	3.35%	6.37%	4.49%	3.92%	3.63%	1.92%	3.42%	2.41%	1.48%	2.59%	8.00%	13.26%	1.46%	4.93%	3.44%	1.52%	0.70%	0.00%	0.00%	0.00%	0.00%
Capex to Operating Income	3.11%	3.69%	6.83%	10.49%	13.50%	14.40%	12.08%	2.38%	2.38%	2.93%	4.03%	4.50%	4.62%	4.85%	6.52%	10.70%	16.01%	11.76%	23.55%	18.67%	18.29%	18.22%	10.40%	22.75%	17.67%	9.31%	16.38%	46.57%	50.02%	4.85%	17.56%	12.18%	5.28%	2.48%	0.00%	0.00%	0.00%	0.00%
Capex to Operating Cash Flow	3.30%	3.55%	7.10%	10.49%	12.93%	14.15%	11.96%	2.41%	2.41%	2.88%	4.62%	3.74%	4.11%	5.54%	5.90%	10.33%	19.34%	12.09%	29.11%	12.30%	22.03%	10.70%	12.22%	18.74%	11.12%	20.33%	15.17%	35.92%	52.42%	5.30%	54.13%	-23.00%	6.35%	5.16%	0.00%	0.00%	0.00%	0.00%
Intangibles to Assets	2.18%	2.04%	1.57%	1.33%	1.10%	0.88%	0.74%	2.17%	2.17%	2.20%	2.16%	1.73%	1.93%	1.40%	1.46%	1.39%	0.58%	0.64%	0.69%	0.78%	0.83%	0.93%	1.00%	1.07%	1.12%	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%
Scaled Net Operating Assets	0.07	0.00	0.04	0.05	0.05	0.05	0.06	0.11	0.11	0.09	0.03	-0.16	-0.06	0.04	0.08	0.07	0.08	0.08	0.08	0.08	0.05	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.04	0.07	0.06	0.07	0.05	0.07	0.05	0.06	0.06
Shares Buyback Ratio	-0.68%	4.23%	3.80%	2.61%	1.91%	1.29%	-	0.01%	0.01%	0.25%	-2.29%	0.88%	22.33%	0.37%	7.52%	8.13%	0.42%	0.40%	0.42%	0.39%	0.30%	0.13%	-0.13%	-0.88%	-0.04%	-0.02%	-4.94%	5.04%	0.09%	0.17%	-0.36%	-3.07%	-2.99%	-0.23%	10.88%	-1.26%	0.21%	-
Buyback Yield	1.18%	0.82%	0.41%	0.27%	0.25%	0.20%	0.23%	0.08%	0.08%	0.73%	2.73%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	0.96%	0.26%
Sloan Ratio	-0.28%	-0.33%	-0.31%	-0.33%	-0.31%	-0.16%	-0.14%	-0.33%	-0.33%	-0.37%	-0.14%	-0.51%	-0.28%	-0.12%	-0.47%	-0.45%	-0.10%	-0.29%	-0.05%	-0.83%	-0.04%	-0.96%	-0.05%	-0.33%	-0.58%	0.37%	-0.28%	-0.42%	-0.19%	-0.23%	0.68%	2.34%	-0.37%	0.41%	-0.19%	-0.22%	-0.22%	-0.05%