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The Home Depot, Inc. (HD)

Category: Company Financial Metrics Sector: Consumer Cyclical Industry: Home Improvement Live Price: $380.17

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-311997-01-311996-01-31
Price / Earnings
23.40x
23.26x
22.94x
21.97x
20.00x
20.56x
23.55x
27.55x
27.55x
23.29x
19.37x
23.54x
22.54x
22.18x
18.76x
27.42x
21.25x
23.05x
22.02x
20.34x
22.12x
17.86x
18.15x
17.96x
16.02x
12.89x
14.53x
14.85x
18.21x
18.81x
13.32x
38.42x
43.23x
54.77x
54.00x
38.06x
25.59x
29.20x
PEG Ratio
-3.22x
-1.45x
1.55x
1.40x
0.85x
1.08x
1.19x
-12.38
-12.38
-2.03
4.74
0.85
1.56
20.38
0.65
3.24
1.57
2.20
1.24
1.09
1.32
1.09
0.71
1.01
-0.33
-0.54
-11.01
0.89
1.12
1.08
0.65
2.14
3.84
1.25
1.38
1.61
0.91
1.04
Price / Free Cash Flow
24.48x
23.76x
22.60x
20.98x
20.49x
21.67x
-6.50x
24.98x
24.98x
19.65x
28.82x
27.62x
17.71x
22.57x
19.46x
23.35x
20.72x
20.53x
20.55x
17.55x
17.71x
12.77x
17.37x
11.49x
9.84x
26.12x
20.32x
31.65x
30.81x
33.20x
23.78x
45.51x
-146.43x
-941.32x
-216.27x
-97.67x
-254.46x
-37.80x
Price / Book
203.76x
94.23x
49.87x
35.68x
25.65x
21.47x
19.77x
61.42x
61.42x
337.75x
212.10x
-228.06x
87.92x
-80.01x
-111.11x
162.76x
39.02x
25.58x
14.99x
8.75x
5.64x
3.87x
3.21x
2.46x
2.04x
3.20x
3.34x
3.22x
3.77x
3.61x
2.47x
6.47x
7.44x
10.30x
9.97x
6.22x
4.03x
4.28x
Price / Tangible Book
-35.67x
-45.02x
-32.12x
-18.69x
-13.33x
-9.68x
-7.00x
-18.69x
-18.69x
-32.01x
-56.32x
-42.30x
-75.79x
-46.43x
-50.53x
-288.26x
75.48x
38.34x
17.53x
9.75x
6.04x
4.13x
3.42x
2.62x
2.18x
3.43x
4.47x
3.73x
4.00x
3.75x
2.54x
6.62x
7.60x
10.56x
10.29x
6.34x
4.09x
4.36x
Price / Sales
2.32x
2.35x
2.19x
1.88x
1.60x
1.61x
1.68x
2.56x
2.56x
2.31x
2.10x
2.56x
2.20x
2.26x
1.93x
2.35x
1.79x
1.83x
1.68x
1.39x
1.34x
0.98x
0.89x
0.72x
0.51x
0.73x
1.06x
1.06x
1.25x
1.25x
0.84x
2.18x
2.44x
3.31x
2.88x
1.83x
1.23x
1.38x
EV / EBITDA
16.13x
16.12x
14.92x
13.47x
12.14x
12.39x
13.53x
18.42x
18.42x
15.97x
14.00x
16.60x
15.62x
15.62x
13.17x
15.47x
12.32x
13.08x
12.32x
11.18x
11.39x
9.35x
9.28x
8.67x
7.71x
7.55x
8.79x
8.18x
10.03x
10.25x
7.12x
20.32x
23.57x
29.99x
29.23x
19.84x
14.28x
16.18x
EV / EBIT
18.67x
18.50x
17.09x
15.72x
14.49x
14.71x
15.97x
21.76x
21.76x
18.49x
15.76x
18.69x
17.81x
17.96x
15.20x
17.72x
14.16x
15.33x
14.82x
13.34x
13.99x
11.73x
11.95x
11.67x
10.81x
9.62x
10.69x
9.61x
11.70x
11.87x
8.23x
23.47x
26.95x
33.65x
33.32x
22.64x
16.45x
18.67x
EV / Revenue
2.66x
2.66x
2.46x
2.11x
1.81x
1.76x
1.83x
2.94x
2.94x
2.63x
2.41x
2.85x
2.46x
2.58x
2.18x
2.58x
2.01x
2.04x
1.87x
1.55x
1.45x
1.11x
1.03x
0.85x
0.66x
0.90x
1.20x
1.10x
1.27x
1.25x
0.82x
2.16x
2.47x
3.32x
2.93x
1.87x
1.28x
1.42x
EV / Free Cash Flow
28.00x
26.93x
25.43x
23.53x
23.27x
23.97x
-4.91x
28.70x
28.70x
22.35x
32.96x
30.75x
19.88x
25.76x
22.02x
25.67x
23.30x
22.94x
22.82x
19.60x
19.18x
14.39x
20.01x
13.47x
12.80x
32.11x
23.00x
32.85x
31.36x
33.31x
23.36x
45.03x
-148.25x
-945.84x
-220.03x
-100.19x
-266.16x
-38.98x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-311997-01-311996-01-31
Altman Z-Score
4.3466
4.3017
4.4767
4.2261
4.0334
4.1708
4.2712
3.7849
3.7849
4.5905
4.6645
4.4694
3.9992
4.5844
5.1255
4.7037
4.5578
4.2872
4.1970
3.8951
3.6980
3.5029
3.3321
3.1051
3.0130
3.0967
3.6251
4.4360
4.5089
4.5873
4.6460
4.8053
5.0537
5.3917
4.8043
4.5662
4.4672
4.6361
Piotroski F-Score (9pt)
5.6667
5.8000
6.1000
6.4667
6.4500
6.2800
6.0000
7.0000
7.0000
4.0000
6.0000
5.0000
7.0000
6.0000
7.0000
6.0000
6.0000
7.0000
6.0000
7.0000
8.0000
8.0000
7.0000
7.0000
8.0000
6.0000
5.0000
6.0000
6.0000
7.0000
6.0000
5.0000
4.0000
8.0000
6.0000
4.0000
5.0000
0.0000
Beneish M-Score
-4.0910
-4.0807
-4.0547
-4.1152
-4.1624
-4.2023
-4.2271
-4.1428
-4.1428
-4.0699
-4.0603
-4.0322
-4.0985
-4.0067
-3.9564
-4.0240
-4.0599
-4.0964
-4.1386
-4.1938
-4.2615
-4.2820
-4.3049
-4.3248
-4.2902
-4.2728
-4.3397
-4.2919
-4.3364
-4.3678
-4.3671
-4.3740
-4.3651
-4.3470
-4.3322
-4.3422
-4.3592
-4.3742
Degree of Fin. Leverage
1.0971
1.0866
1.0828
1.0858
1.0888
1.0714
1.0617
1.1209
1.1209
1.0984
1.0721
1.0621
1.0796
1.0820
1.0726
1.0776
1.0780
1.0847
1.0861
1.0841
1.0886
1.1001
1.0998
1.1638
1.1671
1.1063
1.0429
1.0087
1.0089
1.0004
1.0000
1.0000
1.0000
1.0000
1.0026
1.0627
1.0000
1.0000
Liabilities / Assets
0.9656
0.9748
0.9693
0.8537
0.7707
0.6839
0.6248
0.9309
0.9309
0.9864
0.9796
1.0236
0.9533
1.0608
1.0427
0.9673
0.8992
0.8495
0.7666
0.6910
0.5673
0.5583
0.5292
0.5256
0.5681
0.6004
0.5211
0.3940
0.3791
0.3493
0.3402
0.3149
0.2979
0.2769
0.3502
0.3576
0.3520
0.3113
Interest Coverage
11.7678
13.1955
13.4460
12.9508
17.9320
—
—
9.2745
9.2745
11.1626
14.8664
17.1047
13.5694
13.1915
14.7764
13.8893
13.8138
12.8118
12.6133
12.8917
12.2880
10.9917
11.0170
7.1050
6.9856
10.4052
24.2904
115.5926
113.2286
2,282.0000
-
-
-
-
380.1429
16.9492
-
-
Debt / Equity
30.5552
15.5093
7.7396
5.4762
4.2331
3.4020
2.8611
9.3810
9.3810
50.0412
32.2433
-27.2813
13.1622
-11.9952
-15.5495
18.5887
5.4468
3.3591
1.8448
1.1759
0.6073
0.6027
0.5161
0.4993
0.6432
0.7582
0.4659
0.1518
0.0894
0.0609
0.0667
0.0694
0.1032
0.0631
0.1808
0.1847
0.2097
0.1448
Debt / Assets
0.6632
0.6497
0.6303
0.5246
0.4501
0.3704
0.3258
0.6481
0.6481
0.6826
0.6588
0.6437
0.6152
0.7295
0.6636
0.6070
0.5493
0.5055
0.4305
0.3634
0.2628
0.2663
0.2430
0.2369
0.2778
0.3030
0.2231
0.0920
0.0555
0.0396
0.0440
0.0475
0.0724
0.0456
0.1173
0.1168
0.1337
0.0982
Current Ratio
1.2877
1.2210
1.2031
1.2688
1.2660
1.3165
1.4034
1.1054
1.1054
1.3525
1.4051
1.0126
1.2293
1.0781
1.1085
1.1691
1.2541
1.3162
1.3579
1.4214
1.3411
1.5486
1.3317
1.3413
1.1981
1.1549
1.3920
1.2017
1.3477
1.3950
1.4831
1.5938
1.7735
1.7478
1.7266
1.8160
2.0137
1.8863
Quick Ratio
0.0828
0.0977
0.1010
0.1080
0.1092
0.1465
0.1481
0.0733
0.0733
0.0939
0.0811
0.0784
0.1618
0.0780
0.0809
0.1288
0.1182
0.1152
0.1047
0.1188
0.1669
0.1429
0.0768
0.1110
0.0640
0.0645
0.1409
0.1831
0.2484
0.3283
0.3257
0.4170
0.1589
0.1600
0.1126
0.1813
0.1625
0.1654

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-311997-01-311996-01-31
Cash to Revenue Ratio
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.06
0.02
0.02
0.04
0.03
0.03
0.02
0.02
0.03
0.03
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.04
0.05
0.00
0.00
0.00
0.01
0.01
0.00
Cash to Short-Term Debt Ratio
1.03
1.43
1.70
9.96
9.26
31.05
—
0.27
0.27
1.56
1.27
0.54
3.52
0.59
0.74
1.30
2.03
5.19
5.25
58.45
1.89
66.23
0.52
1.39
0.29
0.22
33.33
0.56
46.00
2.17
-
495.40
41.75
5.79
4.43
21.50
58.40
23.17
Cash to Long-Term Debt Ratio
0.06
0.08
0.09
0.11
0.11
0.30
0.27
0.03
0.03
0.08
0.06
0.06
0.19
0.06
0.07
0.15
0.11
0.11
0.10
0.13
0.26
0.18
0.06
0.16
0.05
0.04
0.05
0.30
0.24
1.29
1.66
1.98
0.11
0.22
0.04
0.13
0.12
0.07
Cash to Total Debt Ratio
0.05
0.08
0.08
0.10
0.10
0.27
0.25
0.03
0.03
0.07
0.05
0.05
0.18
0.06
0.06
0.13
0.11
0.10
0.10
0.13
0.23
0.18
0.06
0.15
0.05
0.03
0.05
0.19
0.23
0.81
1.66
1.97
0.11
0.22
0.04
0.13
0.12
0.07
Cash Ratio
0.12
0.15
0.16
0.16
0.14
0.14
0.13
0.06
0.06
0.17
0.12
0.08
0.34
0.12
0.11
0.22
0.18
0.18
0.15
0.18
0.22
0.21
0.05
0.14
0.05
0.04
0.05
0.06
0.05
0.12
0.27
0.38
0.04
0.05
0.02
0.07
0.08
0.04
Cash Conversion Cycle
50.86
44.29
41.88
43.62
45.18
44.81
46.16
50.79
50.79
47.21
54.59
39.58
29.27
40.85
38.23
37.25
40.35
40.65
41.64
43.47
46.62
49.73
54.07
49.73
50.13
48.58
51.80
49.09
39.81
38.50
41.07
38.36
58.81
53.62
52.18
56.32
49.85
52.64
Operating Cash Flow to Free Cash Flow Ratio
1.22
1.20
1.20
1.22
1.39
1.36
-0.14
1.21
1.21
1.18
1.27
1.18
1.15
1.24
1.23
1.19
1.20
1.19
1.21
1.22
1.23
1.22
1.31
1.23
1.50
2.64
1.86
2.42
2.34
2.68
2.34
2.32
-3.67
-18.12
-4.76
-2.28
-11.67
-1.26
Operating Cash Flow to Current Liabilities Ratio
0.76
0.73
0.74
0.71
0.66
0.67
0.65
0.69
0.69
0.96
0.63
0.58
0.81
0.75
0.79
0.74
0.69
0.75
0.73
0.71
0.61
0.71
0.45
0.49
0.50
0.45
0.59
0.52
0.66
0.69
0.60
0.92
0.64
0.67
0.67
0.42
0.60
0.50
Cash Return On Capital Employed
0.32
0.35
0.37
0.32
0.29
0.28
0.26
0.29
0.29
0.39
0.27
0.38
0.40
0.42
0.48
0.42
0.34
0.32
0.29
0.26
0.24
0.21
0.15
0.17
0.18
0.18
0.19
0.21
0.24
0.26
0.22
0.30
0.16
0.18
0.18
0.12
0.15
0.12
Cash Flow Return on Assets
0.23
0.24
0.25
0.22
0.20
0.20
0.18
0.21
0.21
0.28
0.19
0.23
0.27
0.27
0.30
0.27
0.23
0.22
0.21
0.19
0.17
0.16
0.11
0.13
0.13
0.13
0.15
0.15
0.18
0.19
0.16
0.23
0.13
0.14
0.14
0.09
0.12
0.10
Free Cash Flow Conversion Ratio
0.99
1.02
1.03
1.08
1.06
0.94
0.73
1.10
1.10
1.19
0.67
0.85
1.27
0.98
0.96
1.17
1.03
1.12
1.07
1.16
1.25
1.40
1.05
1.56
1.63
0.49
0.71
0.47
0.59
0.57
0.56
0.84
-0.30
-0.06
-0.25
-0.39
-0.10
-0.77
Operating Cash Flow Yield
0.05
0.05
0.05
0.06
0.07
0.07
0.06
0.05
0.05
0.06
0.04
0.04
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.07
0.07
0.10
0.08
0.11
0.15
0.10
0.09
0.08
0.08
0.08
0.10
0.05
0.03
0.02
0.02
0.02
0.05
0.03
Free Cash Flow Yield
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.05
0.03
0.04
0.06
0.04
0.05
0.04
0.05
0.05
0.05
0.06
0.06
0.08
0.06
0.09
0.10
0.04
0.05
0.03
0.03
0.03
0.04
0.02
-0.01
0.00
0.00
-0.01
0.00
-0.03
Unlevered Free Cash Flow Yield
0.03
0.04
0.04
0.04
0.05
0.04
0.03
0.03
0.03
0.04
0.03
0.03
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.07
0.05
0.07
0.08
0.03
0.04
0.03
0.03
0.03
0.04
0.02
-0.01
0.00
0.00
-0.01
0.00
-0.03
Levered Free Cash Flow Yield
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.05
0.03
0.04
0.06
0.04
0.05
0.04
0.05
0.05
0.05
0.06
0.06
0.08
0.06
0.09
0.10
0.04
0.05
0.03
0.03
0.03
0.04
0.02
-0.01
0.00
0.00
-0.01
0.00
-0.03

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-311997-01-311996-01-31
Total Capital Turnover
2.74
2.89
3.18
3.02
2.86
2.84
2.84
2.31
2.31
2.87
3.03
3.39
2.83
3.22
3.96
3.54
3.39
3.22
3.14
2.89
2.62
2.45
2.37
2.28
2.44
2.48
2.15
2.63
2.78
2.73
2.76
2.77
2.76
2.93
2.93
2.87
2.71
2.71
Total Capital to Net Income Efficiency
0.27
0.29
0.30
0.26
0.23
0.22
0.21
0.21
0.21
0.28
0.33
0.37
0.28
0.33
0.41
0.30
0.28
0.25
0.24
0.20
0.16
0.14
0.12
0.09
0.08
0.14
0.16
0.19
0.19
0.18
0.17
0.16
0.16
0.18
0.16
0.14
0.13
0.13
Total Equity to Total Capital Ratio
0.05
0.04
0.05
0.21
0.33
0.45
0.52
0.10
0.10
0.02
0.03
-0.04
0.07
-0.09
-0.07
0.05
0.16
0.23
0.35
0.46
0.62
0.62
0.66
0.67
0.61
0.57
0.68
0.87
0.92
0.94
0.94
0.94
0.91
0.94
0.85
0.84
0.83
0.87
Working Capital Turnover
29.75
106.34
75.37
56.32
49.12
42.48
37.51
52.78
52.78
19.67
16.81
417.56
24.87
76.81
59.68
36.84
26.34
22.35
20.62
17.40
19.12
13.68
20.26
18.71
32.27
39.30
15.59
31.80
19.97
17.17
15.00
13.87
13.48
14.06
14.56
12.05
10.46
12.32
Working Capital to Total Assets
0.08
0.07
0.06
0.08
0.08
0.09
0.10
0.03
0.03
0.10
0.12
0.01
0.08
0.03
0.04
0.06
0.08
0.09
0.10
0.11
0.10
0.13
0.08
0.09
0.05
0.04
0.10
0.06
0.09
0.11
0.13
0.15
0.16
0.16
0.15
0.18
0.20
0.17
Operating Cash Flow Working Capital Ratio
3.62
12.04
8.65
6.31
5.28
4.51
3.88
6.56
6.56
2.73
1.56
45.78
3.55
9.56
7.26
4.39
2.72
2.37
2.04
1.68
1.78
1.29
1.37
1.45
2.50
2.91
1.51
2.58
1.89
1.73
1.24
1.54
0.82
0.89
0.92
0.51
0.59
0.57
Working Capital Days
15.72
12.54
11.37
14.41
14.56
16.34
18.47
6.91
6.91
18.55
21.71
0.87
14.67
4.75
6.12
9.91
13.86
16.33
17.70
20.98
19.09
26.67
18.02
19.51
11.31
9.29
23.41
11.48
18.28
21.25
24.33
26.31
27.07
25.96
25.07
30.28
34.89
29.62
Capital Employed Turnover
2.70
2.88
3.16
2.94
2.79
2.76
2.75
2.36
2.36
2.80
2.95
3.50
2.79
3.35
3.97
3.56
3.28
3.01
2.90
2.65
2.52
2.26
2.27
2.17
2.38
2.45
2.01
2.57
2.58
2.60
2.65
2.69
2.69
2.86
2.85
2.75
2.60
2.61
Net Working Capital to Capital Employed Ratio
0.12
0.10
0.09
0.11
0.11
0.12
0.13
0.04
0.04
0.14
0.18
0.01
0.11
0.04
0.07
0.10
0.12
0.13
0.14
0.15
0.13
0.17
0.11
0.12
0.07
0.06
0.13
0.08
0.13
0.15
0.18
0.19
0.20
0.20
0.20
0.23
0.25
0.21
Equity to Capital Employed Ratio
0.05
0.04
0.04
0.20
0.31
0.43
0.50
0.10
0.10
0.02
0.03
-0.04
0.07
-0.09
-0.07
0.05
0.15
0.21
0.33
0.42
0.60
0.57
0.63
0.64
0.59
0.56
0.64
0.85
0.85
0.90
0.90
0.91
0.88
0.92
0.82
0.81
0.79
0.84
Invested Capital Turnover
2.74
2.89
3.18
3.02
2.86
2.84
2.84
2.31
2.31
2.87
3.03
3.39
2.83
3.22
3.96
3.54
3.39
3.22
3.14
2.89
2.62
2.45
2.37
2.28
2.44
2.48
2.15
2.63
2.78
2.73
2.76
2.77
2.76
2.93
2.93
2.87
2.71
2.71
Invested Capital to Assets Ratio
0.70
0.68
0.66
0.67
0.68
0.69
0.70
0.72
0.72
0.70
0.68
0.62
0.66
0.67
0.62
0.64
0.65
0.66
0.66
0.67
0.70
0.71
0.71
0.71
0.71
0.70
0.70
0.70
0.68
0.69
0.70
0.73
0.77
0.77
0.77
0.75
0.77
0.78
Equity to Invested Capital Ratio
0.05
0.04
0.05
0.21
0.33
0.45
0.52
0.10
0.10
0.02
0.03
-0.04
0.07
-0.09
-0.07
0.05
0.16
0.23
0.35
0.46
0.62
0.62
0.66
0.67
0.61
0.57
0.68
0.87
0.92
0.94
0.94
0.94
0.91
0.94
0.85
0.84
0.83
0.87

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-311997-01-311996-01-31
Cash to Short Term Debt Ratio
1.03
1.43
1.70
9.96
9.26
31.05
—
0.27
0.27
1.56
1.27
0.54
3.52
0.59
0.74
1.30
2.03
5.19
5.25
58.45
1.89
66.23
0.52
1.39
0.29
0.22
33.33
0.56
46.00
2.17
-
495.40
41.75
5.79
4.43
21.50
58.40
23.17
Operating Cash Flow to Short Term Debt Ratio
6.23
6.19
7.43
37.47
50.16
144.79
—
3.21
3.21
8.76
6.72
3.84
8.40
3.77
5.50
4.36
7.81
21.95
25.13
231.15
5.28
221.70
4.40
5.02
3.13
2.80
425.61
4.69
627.64
12.86
-
1,192.60
699.00
84.34
136.93
128.63
440.04
310.00
Long Term Debt to Total Assets
0.62
0.60
0.59
0.49
0.42
0.34
0.30
0.58
0.58
0.65
0.63
0.58
0.58
0.66
0.61
0.54
0.52
0.50
0.42
0.36
0.23
0.27
0.22
0.21
0.23
0.26
0.22
0.06
0.06
0.02
0.04
0.05
0.07
0.04
0.12
0.12
0.13
0.10
Short Term Debt to Current Assets Ratio
0.11
0.11
0.11
0.09
0.09
0.07
0.06
0.19
0.19
0.08
0.07
0.15
0.08
0.18
0.13
0.15
0.07
0.03
0.02
0.00
0.09
0.00
0.08
0.07
0.13
0.14
0.00
0.09
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.14
0.13
0.13
0.10
0.10
0.09
0.07
0.22
0.22
0.11
0.09
0.15
0.10
0.20
0.14
0.17
0.09
0.03
0.03
0.00
0.12
0.00
0.10
0.10
0.16
0.16
0.00
0.11
0.00
0.05
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Total Debt to Total Assets Ratio
0.66
0.65
0.63
0.52
0.45
0.37
0.33
0.65
0.65
0.68
0.66
0.64
0.62
0.73
0.66
0.61
0.55
0.51
0.43
0.36
0.26
0.27
0.24
0.24
0.28
0.30
0.22
0.09
0.06
0.04
0.04
0.05
0.07
0.05
0.12
0.12
0.13
0.10
Total Debt to Shareholders Equity Ratio
30.55
15.51
7.74
5.48
4.23
3.40
2.86
9.38
9.38
50.04
32.24
-27.28
13.16
-12.00
-15.55
18.59
5.45
3.36
1.84
1.18
0.61
0.60
0.52
0.50
0.64
0.76
0.47
0.15
0.09
0.06
0.07
0.07
0.10
0.06
0.18
0.18
0.21
0.14
Total Debt to EBITDA Ratio
2.13
2.05
1.86
1.67
1.57
1.30
1.17
2.45
2.45
2.08
1.86
1.78
2.08
2.05
1.63
1.61
1.53
1.54
1.37
1.35
1.13
1.29
1.30
1.50
1.87
1.46
1.08
0.37
0.23
0.17
0.20
0.22
0.32
0.18
0.52
0.57
0.71
0.53
Total Debt to Free Cash Flow Ratio
3.70
3.41
3.14
2.87
2.95
2.37
1.07
3.82
3.82
2.91
4.38
3.30
2.65
3.38
2.72
2.67
2.89
2.70
2.53
2.36
1.91
1.99
2.79
2.33
3.11
6.19
2.83
1.49
0.73
0.56
0.64
0.49
-2.03
-5.77
-3.92
-2.90
-13.25
-1.28
Total Debt to Total Capital Ratio
0.95
0.96
0.95
0.79
0.67
0.55
0.48
0.90
0.90
0.98
0.97
1.04
0.93
1.09
1.07
0.95
0.84
0.77
0.65
0.54
0.38
0.38
0.34
0.33
0.39
0.43
0.32
0.13
0.08
0.06
0.06
0.06
0.09
0.06
0.15
0.16
0.17
0.13
Total Debt to Working Capital Ratio
10.91
33.74
23.27
16.53
13.33
10.75
9.05
20.61
20.61
6.73
5.38
127.81
8.18
26.05
16.11
9.87
6.57
5.36
4.26
3.25
2.76
2.10
2.90
2.74
5.18
6.82
2.30
1.59
0.59
0.36
0.34
0.33
0.46
0.28
0.76
0.65
0.67
0.58
Total Debt to Capital Employed Ratio
0.94
0.96
0.95
0.78
0.66
0.54
0.47
0.92
0.92
0.96
0.94
1.07
0.92
1.14
1.07
0.95
0.82
0.72
0.60
0.49
0.36
0.35
0.32
0.32
0.38
0.42
0.30
0.13
0.08
0.05
0.06
0.06
0.09
0.06
0.15
0.15
0.17
0.12
Total Debt to Invested Capital Ratio
0.95
0.96
0.95
0.79
0.67
0.55
0.48
0.90
0.90
0.98
0.97
1.04
0.93
1.09
1.07
0.95
0.84
0.77
0.65
0.54
0.38
0.38
0.34
0.33
0.39
0.43
0.32
0.13
0.08
0.06
0.06
0.06
0.09
0.06
0.15
0.16
0.17
0.13

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-311997-01-311996-01-31
Equity to Assets
3.44%
2.53%
3.07%
14.63%
22.93%
31.61%
37.41%
6.91%
6.91%
1.36%
2.04%
-2.36%
4.67%
-6.08%
-4.27%
3.27%
10.08%
15.05%
23.34%
30.90%
43.27%
44.17%
47.08%
47.44%
43.19%
39.96%
47.89%
60.60%
62.09%
65.07%
65.98%
68.51%
70.16%
72.25%
64.91%
63.21%
63.75%
67.82%
Inventories to Assets
28.12%
27.72%
28.46%
27.84%
27.26%
27.25%
27.87%
24.40%
24.40%
27.41%
32.55%
30.70%
23.56%
28.36%
31.65%
28.63%
29.21%
28.13%
27.73%
27.29%
26.07%
25.48%
26.48%
24.92%
25.93%
26.47%
24.53%
25.68%
25.90%
26.36%
27.78%
25.48%
30.66%
32.14%
31.88%
32.08%
28.99%
29.65%
Inventory Turnover
4.53
4.68
4.86
4.76
4.66
4.73
4.76
4.53
4.53
4.85
4.20
4.55
5.25
5.00
5.10
5.22
4.96
4.93
4.95
4.69
4.57
4.47
4.21
4.30
4.43
4.38
4.22
4.48
4.83
4.87
4.81
5.56
4.89
4.84
4.95
4.75
5.12
5.05
Inventory to Revenue
14.75%
14.29%
13.67%
13.91%
14.22%
14.14%
14.16%
14.70%
14.70%
13.74%
15.81%
14.60%
12.59%
13.18%
12.87%
12.63%
13.27%
13.34%
13.32%
14.03%
14.33%
14.67%
15.63%
15.40%
14.97%
15.17%
16.23%
13.99%
13.78%
14.00%
14.31%
12.56%
14.33%
14.28%
14.21%
14.91%
13.86%
14.09%
Asset Turnover
1.90
1.94
2.09
2.01
1.93
1.94
1.98
1.66
1.66
1.99
2.06
2.10
1.87
2.15
2.46
2.27
2.20
2.11
2.08
1.95
1.82
1.74
1.69
1.62
1.73
1.75
1.51
1.84
1.88
1.88
1.94
2.03
2.14
2.25
2.24
2.15
2.09
2.10
Days Inventory
80.90
78.51
75.45
76.97
78.66
77.59
76.98
80.59
80.59
75.28
86.82
80.29
69.55
73.00
71.54
69.92
73.54
73.99
73.81
77.77
79.92
81.69
86.77
84.97
82.36
83.38
86.59
81.47
75.57
74.89
75.82
65.62
74.65
75.43
73.77
76.92
71.28
72.32
Days Sales Outstanding
8.96
8.68
7.96
7.44
7.68
7.47
7.38
11.22
11.22
7.96
7.69
8.27
8.27
6.97
6.53
7.06
7.83
7.79
6.51
6.47
6.81
6.46
5.82
5.32
4.98
5.94
14.89
10.73
7.49
6.18
6.72
6.27
6.66
5.57
5.66
8.40
7.26
7.68
Days Payable
38.99
42.90
41.53
40.79
41.16
40.26
38.20
41.03
41.03
36.02
39.92
48.98
48.55
39.12
39.84
39.73
41.02
41.13
38.69
40.77
40.12
38.42
38.52
40.56
37.21
40.74
49.68
43.10
43.25
42.57
41.47
33.53
22.50
27.39
27.25
29.00
28.68
27.36
Cost of Goods to Revenue
66.56%
66.42%
66.13%
65.98%
65.98%
66.53%
67.19%
66.58%
66.58%
66.62%
66.47%
66.37%
66.05%
65.91%
65.66%
65.95%
65.84%
65.81%
65.87%
65.85%
65.43%
65.53%
65.73%
66.13%
66.35%
66.39%
68.40%
62.67%
66.58%
68.25%
68.91%
69.85%
70.09%
69.11%
70.29%
70.76%
70.99%
71.13%
Capex to Revenue
2.09%
1.97%
1.98%
1.89%
2.32%
3.08%
3.73%
2.18%
2.18%
2.11%
1.98%
1.70%
1.86%
2.43%
2.26%
1.88%
1.71%
1.70%
1.73%
1.76%
1.76%
1.73%
1.61%
1.46%
2.59%
4.60%
4.48%
4.76%
5.40%
6.33%
4.72%
6.34%
7.78%
6.72%
7.68%
6.13%
6.11%
8.26%
Capex to Operating Income
14.68%
13.73%
13.90%
14.80%
20.75%
29.02%
38.05%
16.19%
16.19%
14.87%
12.97%
11.14%
13.48%
16.90%
15.72%
12.92%
12.07%
12.77%
13.77%
15.15%
16.89%
18.33%
18.77%
20.11%
42.37%
49.13%
39.95%
41.45%
49.81%
59.98%
47.15%
68.80%
84.90%
68.01%
87.19%
74.05%
78.27%
108.32%
Capex to Operating Cash Flow
18.06%
16.55%
16.92%
17.73%
24.26%
33.86%
50.16%
17.59%
17.59%
15.24%
21.34%
15.48%
13.07%
19.51%
18.55%
15.77%
16.57%
16.04%
17.50%
18.21%
18.81%
18.36%
23.90%
18.85%
33.41%
62.13%
46.23%
58.63%
57.18%
62.73%
57.25%
56.90%
127.25%
105.52%
121.02%
143.93%
108.57%
179.26%
Intangibles to Assets
18.37%
15.11%
10.01%
7.68%
7.20%
6.20%
5.40%
29.61%
29.61%
15.76%
9.74%
10.36%
10.10%
4.40%
5.12%
5.11%
4.87%
5.01%
3.39%
3.18%
2.85%
2.76%
2.96%
2.86%
2.75%
2.73%
12.08%
8.30%
3.63%
2.42%
1.92%
1.59%
1.47%
1.82%
1.99%
1.25%
0.93%
1.19%
Scaled Net Operating Assets
0.00
-0.02
-0.02
0.10
0.19
0.27
0.34
0.05
0.05
-0.04
-0.02
-0.06
-0.07
-0.10
-0.08
-0.05
0.04
0.10
0.19
0.26
0.37
0.39
0.46
0.44
0.42
0.39
0.47
0.59
0.61
0.62
0.59
0.59
0.69
0.71
0.65
0.63
0.63
0.68
Shares Buyback Ratio
-2.09%
-1.97%
-2.99%
-3.48%
-3.90%
-3.34%
-
-0.90%
-0.90%
-2.24%
-3.12%
-1.86%
-1.73%
-4.02%
-3.46%
-4.05%
-3.82%
-4.68%
-6.14%
-5.10%
-3.76%
-5.31%
-2.01%
0.36%
-9.16%
-9.99%
-3.96%
-3.11%
-3.19%
-2.35%
-0.38%
0.04%
0.43%
3.02%
1.90%
2.26%
1.39%
-
Buyback Yield
400.02%
70.17%
41.66%
41.04%
35.81%
29.84%
24.87%
9.77%
9.77%
761.59%
428.68%
-873.17%
23.98%
-223.52%
-530.51%
550.21%
158.78%
110.83%
75.09%
68.25%
22.41%
19.39%
13.81%
1.10%
0.39%
61.05%
26.70%
11.30%
12.86%
6.94%
10.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-3.28%
-3.70%
-4.55%
-4.78%
-4.70%
-4.85%
-4.15%
-5.21%
-5.21%
-7.88%
3.26%
-0.19%
-8.46%
-4.84%
-4.65%
-7.64%
-4.25%
-5.63%
-4.75%
-5.54%
-5.94%
-6.83%
-3.11%
-6.03%
-7.94%
-3.01%
-3.64%
-1.76%
-4.89%
-6.51%
-3.79%
-11.06%
-1.01%
-0.74%
-2.25%
1.17%
-1.74%
0.25%