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National Fuel Gas Company (NFG)

Category: Company Financial Metrics Sector: Energy Industry: Oil & Gas Integrated Live Price: $81.21

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-301996-09-30
Price / Earnings
32.63x
24.20x
7.74x
9.90x
12.27x
13.44x
16.25x
16.12x
16.12x
71.77x
9.99x
9.94x
13.16x
-28.85x
13.30x
12.30x
17.05x
-15.77x
-11.12x
19.62x
22.09x
19.96x
15.54x
18.66x
36.23x
12.92x
11.67x
22.12x
15.04x
13.92x
10.30x
13.48x
27.41x
17.24x
15.86x
77.62x
14.62x
13.22x
PEG Ratio
-0.49x
-0.25x
-0.18x
0.05x
-0.06x
-0.05x
0.07x
0.03
0.03
-0.86
-0.63
0.18
0.03
0.21
-0.60
0.32
0.09
-0.68
0.05
1.29
1.22
-1.35
1.08
0.15
-0.58
-0.63
0.08
-0.82
1.09
-2.02
0.20
0.17
-0.57
1.62
0.04
-0.97
1.53
1.38
Price / Free Cash Flow
35.63x
1,664.51x
162.62x
109.94x
120.35x
99.37x
38.79x
44.65x
44.65x
41.29x
20.96x
8,095.43x
120.20x
-7.41x
-42.84x
153.81x
20.64x
619.71x
-25.62x
-1,168.54x
163.56x
-11.68x
-25.05x
1,072.58x
12.18x
40.82x
33.53x
17.23x
29.14x
8.76x
10.55x
14.01x
14.78x
-70.45x
160.01x
-12.85x
20.78x
-446.60x
Price / Book
2.09x
2.33x
2.37x
2.35x
2.33x
2.21x
2.17x
2.70x
2.70x
1.95x
1.61x
2.71x
2.68x
1.81x
1.89x
2.48x
2.84x
3.00x
2.08x
2.44x
2.62x
2.24x
2.12x
2.41x
2.30x
2.16x
2.42x
2.12x
2.32x
1.85x
1.62x
1.58x
1.79x
2.22x
1.94x
2.02x
1.84x
1.62x
Price / Tangible Book
2.09x
2.34x
2.38x
2.36x
2.34x
2.27x
2.22x
2.71x
2.71x
1.96x
1.61x
2.71x
2.69x
1.82x
1.90x
2.49x
2.85x
3.02x
2.09x
2.44x
2.62x
2.25x
2.13x
2.42x
2.34x
2.21x
2.47x
2.17x
2.41x
1.93x
1.88x
1.78x
2.12x
2.22x
1.94x
2.02x
1.84x
1.62x
Price / Sales
2.91x
2.81x
2.76x
2.72x
2.52x
2.22x
2.08x
3.67x
3.67x
2.86x
2.19x
2.57x
2.75x
2.31x
2.39x
3.02x
3.06x
3.16x
2.40x
2.78x
3.14x
2.70x
2.26x
2.39x
1.78x
1.45x
1.93x
1.36x
1.53x
1.22x
0.96x
1.08x
0.87x
1.55x
1.44x
1.44x
1.32x
1.15x
EV / EBITDA
8.98x
8.36x
8.58x
4.26x
8.10x
7.87x
8.00x
8.53x
8.53x
12.16x
6.24x
6.99x
7.86x
19.63x
8.05x
9.08x
8.45x
-42.76x
-23.53x
7.82x
8.58x
8.08x
6.91x
7.90x
10.78x
6.61x
8.38x
7.67x
8.22x
6.81x
5.52x
6.68x
9.11x
8.51x
7.97x
13.25x
7.00x
6.64x
EV / EBIT
21.03x
17.01x
17.07x
12.84x
12.78x
12.57x
12.72x
13.71x
13.71x
39.60x
9.77x
10.16x
11.79x
209.16x
12.14x
12.92x
11.22x
-15.71x
-10.13x
13.27x
14.15x
13.14x
11.39x
11.51x
19.74x
9.26x
11.98x
11.54x
13.81x
10.68x
8.19x
10.85x
17.14x
12.58x
11.99x
27.84x
10.30x
9.56x
EV / Revenue
4.19x
4.13x
4.12x
3.94x
3.50x
3.16x
3.00x
4.90x
4.90x
4.27x
3.39x
3.78x
4.33x
4.04x
3.67x
4.22x
4.22x
4.51x
3.51x
3.58x
4.00x
3.62x
2.83x
2.88x
2.19x
1.88x
2.33x
1.83x
2.11x
1.86x
1.72x
2.14x
1.65x
2.65x
2.44x
2.41x
1.93x
1.77x
EV / Free Cash Flow
51.23x
2,449.24x
232.81x
155.57x
170.27x
141.34x
59.45x
59.56x
59.56x
61.64x
32.48x
11,903.14x
189.40x
-12.97x
-65.79x
214.58x
28.44x
883.97x
-37.60x
-1,503.96x
208.68x
-15.66x
-31.34x
1,289.79x
15.00x
52.94x
40.45x
23.15x
40.09x
13.43x
18.89x
27.70x
28.04x
-120.33x
270.24x
-21.45x
30.24x
-689.95x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-301996-09-30
Altman Z-Score
1.0416
0.9744
0.9155
0.9592
1.0990
1.1283
1.1435
1.1515
1.1515
0.8132
1.1600
0.9336
0.8137
0.6213
1.0850
1.1072
1.0415
0.4280
0.4512
1.2418
1.2494
1.0506
1.2396
1.2919
1.2813
1.7100
1.6838
1.6251
1.3897
1.3740
1.3352
1.0606
1.0678
1.0522
1.1146
0.9088
1.5178
1.5049
Piotroski F-Score (9pt)
5.6667
6.0000
5.4000
5.3333
5.5500
5.6800
5.3333
8.0000
8.0000
5.0000
4.0000
6.0000
7.0000
3.0000
5.0000
5.0000
6.0000
5.0000
5.0000
6.0000
6.0000
4.0000
5.0000
6.0000
6.0000
6.0000
7.0000
6.0000
6.0000
6.0000
7.0000
6.0000
6.0000
5.0000
6.0000
4.0000
3.0000
0.0000
Beneish M-Score
-4.4264
-4.3882
-4.3941
-4.4114
-4.3988
-4.3891
-4.3801
-4.4086
-4.4086
-4.4381
-4.4325
-4.3087
-4.3530
-4.4068
-4.4067
-4.3990
-4.4056
-4.3820
-4.4463
-4.4488
-4.4486
-4.4436
-4.4431
-4.3333
-4.3806
-4.3635
-4.3653
-4.3613
-4.3650
-4.3656
-4.3520
-4.3376
-4.3324
-4.3217
-4.3397
-4.3506
-4.3346
-4.3280
Degree of Fin. Leverage
1.8004
1.5777
1.2120
1.1903
1.1960
1.1568
1.1307
1.2370
1.2370
2.9527
1.2116
1.1905
1.2965
-0.3423
1.2636
1.2826
1.2529
0.7748
0.8600
1.1983
1.2221
1.2384
1.2152
1.2711
1.6164
1.1795
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.6483
0.6884
0.6967
0.6840
0.6697
0.6719
0.6669
0.6451
0.6451
0.6576
0.6421
0.7366
0.7607
0.7269
0.6690
0.6791
0.7209
0.7291
0.6915
0.6423
0.6471
0.6697
0.6420
0.6580
0.6668
0.6117
0.5808
0.6165
0.6697
0.6512
0.6860
0.6955
0.7024
0.6922
0.6599
0.6589
0.5970
0.6018
Interest Coverage
4.1526
4.6157
3.4180
3.3616
—
—
—
5.2200
5.2200
1.5121
5.7258
6.2483
4.3723
0.2550
4.7942
4.5382
4.9549
-3.4410
-6.1430
6.0425
5.5024
5.1954
5.6472
4.6883
2.6224
6.5720
-
-
-
-
-
-
-
-
-
-
-
-
Debt / Equity
0.9309
1.1295
1.1896
1.0511
0.9670
1.0330
1.0647
0.9155
0.9155
0.9756
0.9017
1.2945
1.5604
1.3591
1.0233
1.1002
1.3991
1.3662
1.0289
0.7148
0.7513
0.8010
0.5756
0.7154
0.7859
0.6844
0.6114
0.7749
0.9177
1.0404
1.3256
1.5606
1.6414
1.6045
1.3690
1.3888
0.8508
0.9039
Debt / Assets
0.3272
0.3392
0.3520
0.3219
0.3077
0.3261
0.3419
0.3249
0.3249
0.3340
0.3227
0.3410
0.3734
0.3712
0.3387
0.3531
0.3906
0.3701
0.3174
0.2557
0.2652
0.2645
0.2061
0.2446
0.2619
0.2657
0.2563
0.2972
0.3031
0.3509
0.4044
0.4620
0.4777
0.4895
0.4523
0.4605
0.3429
0.3599
Current Ratio
0.4275
0.4194
0.7504
0.7909
0.9946
0.9453
0.8648
0.4437
0.4437
0.3248
0.5140
0.3918
0.4226
0.6837
0.8595
1.2375
1.2666
1.3598
0.8423
0.7692
1.4848
0.4841
0.7792
1.4788
2.4394
1.3335
1.2613
1.5160
1.2453
0.8884
0.7468
0.4504
0.4099
0.4010
0.4026
0.3053
0.5730
0.6289
Quick Ratio
0.0448
0.0522
0.0685
0.0646
0.0880
0.0863
0.0866
0.0427
0.0427
0.0396
0.0522
0.0787
0.0476
0.0353
0.0532
0.1041
0.1592
0.0723
0.0527
0.0509
0.0552
0.0534
0.0723
0.1899
0.1797
0.1100
0.1822
0.1279
0.0853
0.0917
0.0815
0.0590
0.0799
0.0807
0.0777
0.0724
0.1048
0.1057

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-301996-09-30
Cash to Revenue Ratio
0.02
0.02
0.07
0.06
0.08
0.07
0.06
0.02
0.02
0.02
0.03
0.02
0.02
0.01
0.01
0.14
0.35
0.09
0.06
0.02
0.04
0.05
0.05
0.22
0.20
0.03
0.09
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.02
Cash to Short-Term Debt Ratio
0.12
0.13
0.39
0.73
0.88
0.72
—
0.10
0.10
0.06
0.19
0.08
0.20
0.41
0.37
-
1.85
-
-
0.43
-
0.18
0.42
1.98
-
0.68
0.93
3.04
6.13
0.39
0.14
0.05
0.06
0.05
0.06
0.06
0.07
0.10
Cash to Long-Term Debt Ratio
0.02
0.02
0.06
0.05
0.09
0.08
0.07
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.11
0.27
0.06
0.05
0.02
0.04
0.06
0.09
0.38
0.33
0.07
0.23
0.06
0.05
0.06
0.04
0.02
0.03
0.03
0.04
0.04
0.02
0.03
Cash to Total Debt Ratio
0.02
0.02
0.05
0.05
0.08
0.07
0.07
0.02
0.02
0.01
0.02
0.02
0.01
0.01
0.01
0.11
0.23
0.06
0.05
0.02
0.04
0.05
0.07
0.32
0.33
0.06
0.19
0.06
0.05
0.05
0.03
0.01
0.02
0.02
0.02
0.02
0.02
0.02
Cash Ratio
0.05
0.04
0.21
0.19
0.29
0.25
0.21
0.05
0.05
0.03
0.07
0.02
0.03
0.04
0.05
0.52
0.86
0.43
0.25
0.08
0.21
0.10
0.15
0.75
1.28
0.18
0.43
0.22
0.13
0.15
0.09
0.03
0.04
0.04
0.05
0.04
0.04
0.05
Cash Conversion Cycle
3.87
21.89
20.66
18.82
18.85
20.15
21.02
-13.03
-13.03
6.79
17.84
66.91
30.92
16.61
27.62
14.79
12.34
25.76
-10.47
14.27
27.92
27.69
16.38
20.27
-13.44
24.02
37.38
26.39
8.48
25.24
30.73
34.92
27.30
33.12
19.24
25.83
19.57
29.08
Operating Cash Flow to Free Cash Flow Ratio
6.41
7.51
12.72
5.22
4.76
3.90
—
5.88
5.88
7.91
5.44
1,169.09
19.88
-1.54
-7.35
19.66
2.92
79.56
-5.19
-180.90
21.04
-1.76
-4.22
116.94
2.03
5.68
3.36
2.66
3.24
1.65
1.87
3.05
3.41
-7.65
23.85
-1.80
3.65
-54.35
Operating Cash Flow to Current Liabilities Ratio
1.23
0.95
1.24
1.39
1.36
1.22
1.10
1.19
1.19
0.97
1.53
0.42
0.64
1.61
1.65
1.40
1.06
1.94
1.91
1.85
2.44
0.90
1.28
0.88
1.91
1.29
0.90
1.47
0.69
0.96
0.59
0.51
0.48
0.29
0.43
0.37
0.81
0.48
Cash Return On Capital Employed
0.15
0.15
0.13
0.13
0.13
0.13
0.13
0.14
0.14
0.15
0.17
0.14
0.13
0.11
0.11
0.11
0.13
0.11
0.14
0.15
0.12
0.13
0.14
0.10
0.14
0.13
0.11
0.14
0.10
0.13
0.10
0.13
0.16
0.10
0.12
0.13
0.15
0.09
Cash Flow Return on Assets
0.14
0.12
0.11
0.12
0.12
0.11
0.11
0.13
0.13
0.13
0.15
0.10
0.11
0.10
0.11
0.10
0.11
0.10
0.13
0.13
0.12
0.11
0.13
0.09
0.13
0.12
0.10
0.13
0.09
0.12
0.09
0.10
0.12
0.07
0.10
0.09
0.13
0.08
Free Cash Flow Conversion Ratio
0.86
0.54
0.72
0.36
0.52
0.65
0.36
0.36
0.36
1.74
0.48
0.00
0.11
3.89
-0.31
0.08
0.83
-0.03
0.43
-0.02
0.14
-1.71
-0.62
0.02
2.97
0.32
0.35
1.28
0.52
1.59
0.98
0.96
1.85
-0.24
0.10
-6.04
0.70
-0.03
Operating Cash Flow Yield
0.19
0.18
0.17
0.16
0.16
0.16
0.16
0.13
0.13
0.19
0.26
0.14
0.17
0.21
0.17
0.13
0.14
0.13
0.20
0.15
0.13
0.15
0.17
0.11
0.17
0.14
0.10
0.15
0.11
0.19
0.18
0.22
0.23
0.11
0.15
0.14
0.18
0.12
Free Cash Flow Yield
0.03
0.02
0.00
-0.01
0.00
0.02
0.01
0.02
0.02
0.02
0.05
0.00
0.01
-0.13
-0.02
0.01
0.05
0.00
-0.04
0.00
0.01
-0.09
-0.04
0.00
0.08
0.02
0.03
0.06
0.03
0.11
0.09
0.07
0.07
-0.01
0.01
-0.08
0.05
0.00
Unlevered Free Cash Flow Yield
0.02
0.02
0.00
-0.01
0.00
0.01
0.01
0.02
0.02
0.02
0.03
0.00
0.01
-0.08
-0.02
0.00
0.04
0.00
-0.03
0.00
0.00
-0.06
-0.03
0.00
0.07
0.02
0.02
0.04
0.02
0.07
0.05
0.04
0.04
-0.01
0.00
-0.05
0.03
0.00
Levered Free Cash Flow Yield
0.03
0.02
0.00
-0.01
0.00
0.02
0.01
0.02
0.02
0.02
0.05
0.00
0.01
-0.13
-0.02
0.01
0.05
0.00
-0.04
0.00
0.01
-0.09
-0.04
0.00
0.08
0.02
0.03
0.06
0.03
0.11
0.09
0.07
0.07
-0.01
0.01
-0.08
0.05
0.00

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-301996-09-30
Total Capital Turnover
0.37
0.39
0.39
0.42
0.51
0.55
0.57
0.38
0.38
0.35
0.39
0.46
0.38
0.33
0.39
0.39
0.39
0.40
0.43
0.51
0.48
0.46
0.60
0.59
0.72
0.89
0.78
0.87
0.79
0.75
0.73
0.57
0.78
0.55
0.57
0.59
0.75
0.74
Total Capital to Net Income Efficiency
0.06
0.08
0.05
0.05
0.06
0.06
0.05
0.09
0.09
0.01
0.08
0.12
0.08
-0.03
0.07
0.10
0.07
-0.08
-0.09
0.07
0.07
0.06
0.09
0.08
0.04
0.10
0.13
0.05
0.08
0.07
0.07
0.05
0.02
0.05
0.05
0.01
0.07
0.06
Total Equity to Total Capital Ratio
0.52
0.48
0.46
0.50
0.52
0.50
0.50
0.52
0.52
0.51
0.53
0.44
0.39
0.42
0.49
0.48
0.42
0.42
0.49
0.58
0.57
0.56
0.63
0.58
0.56
0.59
0.62
0.56
0.52
0.49
0.43
0.39
0.38
0.38
0.42
0.42
0.54
0.53
Working Capital Turnover
-4.20
-3.38
-1.84
-4.61
-0.35
-1.99
-2.54
-4.42
-4.42
-2.63
-5.55
-1.85
-2.44
-10.64
-28.56
15.24
9.17
13.29
-25.03
-18.66
12.49
-4.29
-15.24
7.01
4.47
19.22
17.77
13.58
16.49
-37.52
-13.79
-3.92
-4.04
-2.92
-3.31
-2.61
-8.14
-9.26
Working Capital to Total Assets
-0.07
-0.09
-0.04
-0.03
-0.01
-0.02
-0.04
-0.06
-0.06
-0.09
-0.05
-0.15
-0.10
-0.02
-0.01
0.02
0.03
0.02
-0.01
-0.02
0.02
-0.06
-0.02
0.05
0.10
0.03
0.03
0.04
0.03
-0.01
-0.04
-0.11
-0.15
-0.15
-0.13
-0.18
-0.07
-0.06
Operating Cash Flow Working Capital Ratio
-2.25
-1.71
-1.01
-2.18
-0.97
-1.17
-1.14
-2.14
-2.14
-1.44
-3.16
-0.69
-1.11
-5.10
-11.71
5.89
3.97
5.39
-12.14
-8.03
5.04
-1.74
-5.80
1.83
1.33
3.87
3.43
2.86
2.81
-8.60
-2.35
-0.93
-0.81
-0.49
-0.71
-0.53
-1.90
-1.29
Working Capital Days
-95.74
-126.79
-58.98
-46.91
-25.18
-28.04
-38.70
-82.54
-82.54
-138.88
-65.80
-197.26
-149.48
-34.32
-12.78
23.96
39.79
27.47
-14.58
-19.56
29.23
-85.01
-23.95
52.05
81.57
18.99
20.54
26.89
22.13
-9.73
-26.47
-93.09
-90.29
-125.15
-110.31
-140.06
-44.84
-39.40
Capital Employed Turnover
0.28
0.30
0.29
0.30
0.36
0.41
0.45
0.29
0.29
0.27
0.29
0.37
0.28
0.23
0.28
0.28
0.29
0.27
0.29
0.34
0.31
0.31
0.37
0.38
0.46
0.64
0.59
0.65
0.57
0.58
0.60
0.54
0.80
0.58
0.57
0.63
0.67
0.67
Net Working Capital to Capital Employed Ratio
-0.07
-0.11
-0.05
-0.04
-0.02
-0.03
-0.05
-0.07
-0.07
-0.10
-0.05
-0.20
-0.11
-0.02
-0.01
0.02
0.03
0.02
-0.01
-0.02
0.02
-0.07
-0.02
0.05
0.10
0.03
0.03
0.05
0.03
-0.02
-0.04
-0.14
-0.20
-0.20
-0.17
-0.24
-0.08
-0.07
Equity to Capital Employed Ratio
0.40
0.37
0.34
0.35
0.37
0.37
0.38
0.40
0.40
0.39
0.40
0.35
0.29
0.29
0.35
0.35
0.31
0.29
0.33
0.39
0.37
0.38
0.40
0.38
0.36
0.43
0.47
0.42
0.38
0.38
0.36
0.37
0.39
0.41
0.43
0.45
0.48
0.48
Invested Capital Turnover
0.37
0.39
0.39
0.42
0.51
0.55
0.57
0.38
0.38
0.35
0.39
0.46
0.38
0.33
0.39
0.39
0.39
0.40
0.43
0.51
0.48
0.46
0.60
0.59
0.72
0.89
0.78
0.87
0.79
0.75
0.73
0.57
0.78
0.55
0.57
0.59
0.75
0.74
Invested Capital to Assets Ratio
0.68
0.65
0.66
0.64
0.64
0.65
0.67
0.68
0.68
0.68
0.68
0.60
0.61
0.65
0.67
0.67
0.67
0.64
0.63
0.61
0.62
0.59
0.56
0.59
0.60
0.65
0.68
0.68
0.63
0.69
0.71
0.76
0.77
0.79
0.78
0.79
0.75
0.76
Equity to Invested Capital Ratio
0.52
0.48
0.46
0.50
0.52
0.50
0.50
0.52
0.52
0.51
0.53
0.44
0.39
0.42
0.49
0.48
0.42
0.42
0.49
0.58
0.57
0.56
0.63
0.58
0.56
0.59
0.62
0.56
0.52
0.49
0.43
0.39
0.38
0.38
0.42
0.42
0.54
0.53

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-301996-09-30
Cash to Short Term Debt Ratio
0.12
0.13
0.39
0.73
0.88
0.72
—
0.10
0.10
0.06
0.19
0.08
0.20
0.41
0.37
-
1.85
-
-
0.43
-
0.18
0.42
1.98
-
0.68
0.93
3.04
6.13
0.39
0.14
0.05
0.06
0.05
0.06
0.06
0.07
0.10
Operating Cash Flow to Short Term Debt Ratio
2.85
2.97
5.66
5.98
6.43
5.29
—
2.44
2.44
1.80
4.30
1.33
4.99
14.64
12.58
-
2.28
-
-
10.62
-
1.57
3.56
2.30
-
4.83
1.97
20.56
33.79
2.56
0.91
0.81
0.69
0.38
0.59
0.47
1.51
0.84
Long Term Debt to Total Assets
0.27
0.29
0.32
0.29
0.28
0.28
0.28
0.27
0.27
0.26
0.29
0.26
0.35
0.36
0.33
0.35
0.34
0.37
0.32
0.24
0.27
0.19
0.17
0.21
0.26
0.24
0.20
0.29
0.30
0.30
0.31
0.34
0.30
0.29
0.29
0.26
0.26
0.27
Short Term Debt to Current Assets Ratio
1.15
0.91
0.52
0.47
0.40
0.49
0.68
1.10
1.10
1.66
0.69
0.80
0.30
0.16
0.15
0.00
0.37
0.00
0.00
0.23
0.00
1.18
0.46
0.26
0.00
0.20
0.36
0.05
0.02
0.42
0.88
1.39
1.69
1.95
1.80
2.58
0.94
0.90
Short Term Debt to Current Liabilities Ratio
0.46
0.37
0.25
0.24
0.24
0.29
0.35
0.49
0.49
0.54
0.36
0.31
0.13
0.11
0.13
0.00
0.46
0.00
0.00
0.17
0.00
0.57
0.36
0.38
0.00
0.27
0.46
0.07
0.02
0.38
0.65
0.63
0.69
0.78
0.72
0.79
0.54
0.57
Total Debt to Total Assets Ratio
0.32
0.34
0.35
0.32
0.31
0.33
0.34
0.32
0.32
0.33
0.32
0.34
0.37
0.37
0.34
0.35
0.39
0.37
0.32
0.26
0.27
0.26
0.21
0.24
0.26
0.27
0.26
0.30
0.30
0.35
0.40
0.46
0.48
0.49
0.45
0.46
0.34
0.36
Total Debt to Shareholders Equity Ratio
0.93
1.13
1.19
1.05
0.97
1.03
1.07
0.92
0.92
0.98
0.90
1.29
1.56
1.37
1.02
1.10
1.40
1.37
1.03
0.71
0.75
0.80
0.58
0.72
0.79
0.69
0.61
0.77
0.92
1.04
1.33
1.56
1.64
1.60
1.37
1.39
0.85
0.90
Total Debt to EBITDA Ratio
2.83
2.74
1.73
1.11
1.36
1.69
1.98
2.17
2.17
4.07
2.26
2.28
2.90
8.47
2.84
2.88
3.02
-13.63
-7.93
1.78
1.93
2.16
1.50
1.95
3.00
1.61
1.76
2.09
2.36
2.50
2.52
3.35
4.41
3.60
3.33
5.45
2.23
2.40
Total Debt to Free Cash Flow Ratio
15.84
798.30
432.28
266.89
217.65
176.22
140.62
15.13
15.13
20.63
11.76
3,873.97
70.00
-5.60
-23.17
68.10
10.18
281.81
-12.66
-342.76
46.97
-4.18
-6.79
317.73
4.18
12.92
8.50
6.31
11.54
4.93
8.64
13.88
13.55
-50.90
112.79
-8.82
9.63
-249.58
Total Debt to Total Capital Ratio
0.48
0.52
0.54
0.50
0.48
0.50
0.50
0.48
0.48
0.49
0.47
0.56
0.61
0.58
0.51
0.52
0.58
0.58
0.51
0.42
0.43
0.44
0.37
0.42
0.44
0.41
0.38
0.44
0.48
0.51
0.57
0.61
0.62
0.62
0.58
0.58
0.46
0.47
Total Debt to Working Capital Ratio
-5.36
-4.45
-2.44
-4.76
-1.97
-2.94
-3.12
-5.50
-5.50
-3.76
-6.82
-2.28
-3.91
-18.54
-36.92
20.39
13.84
19.09
-29.63
-15.22
11.26
-4.14
-9.33
4.98
2.73
8.80
8.70
6.78
10.00
-25.65
-10.82
-4.21
-3.23
-3.27
-3.37
-2.58
-5.00
-5.93
Total Debt to Capital Employed Ratio
0.37
0.40
0.40
0.36
0.34
0.37
0.40
0.36
0.36
0.38
0.36
0.45
0.45
0.40
0.36
0.38
0.44
0.39
0.34
0.28
0.28
0.30
0.23
0.27
0.28
0.29
0.29
0.32
0.35
0.40
0.47
0.58
0.64
0.65
0.58
0.62
0.41
0.43
Total Debt to Invested Capital Ratio
0.48
0.52
0.54
0.50
0.48
0.50
0.50
0.48
0.48
0.49
0.47
0.56
0.61
0.58
0.51
0.52
0.58
0.58
0.51
0.42
0.43
0.44
0.37
0.42
0.44
0.41
0.38
0.44
0.48
0.51
0.57
0.61
0.62
0.62
0.58
0.58
0.46
0.47

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-301996-09-30
Equity to Assets
35.17%
31.16%
30.33%
31.60%
33.03%
32.66%
33.11%
35.49%
35.49%
34.24%
35.79%
26.34%
23.93%
27.31%
33.10%
32.09%
27.91%
27.09%
30.85%
35.77%
35.29%
33.03%
35.80%
34.20%
33.32%
38.83%
41.92%
38.35%
33.03%
33.72%
30.51%
29.60%
29.10%
30.51%
33.04%
33.16%
40.30%
39.82%
Inventories to Assets
1.00%
1.36%
1.30%
1.29%
1.53%
1.83%
1.91%
1.03%
1.03%
0.99%
0.98%
2.18%
1.61%
1.18%
1.23%
1.29%
1.22%
1.25%
0.99%
1.00%
1.51%
1.32%
1.56%
1.44%
1.69%
2.87%
2.62%
2.55%
2.63%
2.80%
3.27%
3.20%
3.39%
2.50%
2.27%
2.10%
2.16%
2.61%
Inventory Turnover
12.83
10.82
11.60
13.18
12.64
11.73
11.17
8.59
8.59
13.62
16.27
7.44
8.17
11.48
13.73
12.70
12.14
11.88
17.88
21.60
13.11
13.89
15.27
8.95
12.41
10.41
9.99
13.18
9.81
9.13
7.90
4.72
9.04
6.71
7.16
8.51
10.82
8.50
Inventory to Revenue
3.98%
5.35%
5.14%
4.85%
4.76%
5.01%
4.97%
3.94%
3.94%
4.25%
3.75%
7.88%
6.91%
5.51%
4.70%
4.89%
4.70%
4.86%
3.67%
3.18%
5.13%
4.82%
4.62%
4.18%
3.92%
4.94%
4.99%
4.29%
5.26%
5.45%
6.35%
7.43%
5.68%
5.73%
5.11%
4.51%
3.87%
4.65%
Asset Turnover
0.25
0.25
0.25
0.27
0.32
0.36
0.38
0.26
0.26
0.23
0.26
0.28
0.23
0.21
0.26
0.26
0.26
0.26
0.27
0.31
0.29
0.27
0.34
0.34
0.43
0.58
0.52
0.60
0.50
0.51
0.52
0.43
0.60
0.44
0.44
0.46
0.56
0.56
Days Inventory
30.57
37.09
33.33
29.91
30.91
34.37
36.14
42.49
42.49
26.79
22.43
49.03
44.69
31.78
26.59
28.74
30.07
30.73
20.42
16.89
27.85
26.28
23.91
40.78
29.42
35.05
36.52
27.69
37.19
39.99
46.20
77.36
40.37
54.38
50.99
42.87
33.74
42.95
Days Sales Outstanding
34.11
44.22
42.58
38.64
38.41
36.61
36.28
31.57
31.57
33.45
37.30
68.78
49.97
38.88
45.20
45.14
33.49
42.04
26.07
31.72
31.33
30.92
33.81
50.32
29.06
31.90
40.21
37.01
30.42
29.83
29.84
29.27
27.84
38.44
33.66
28.57
36.85
35.50
Days Payable
60.82
59.42
55.26
49.73
50.47
50.84
51.40
87.09
87.09
53.46
41.90
50.90
63.74
54.05
44.16
59.09
51.22
47.01
56.95
34.34
31.26
29.50
41.34
70.84
71.92
42.93
39.35
38.31
59.13
44.59
45.30
71.71
40.90
59.70
65.42
45.62
51.02
49.37
Cost of Goods to Revenue
50.94%
53.58%
57.26%
60.78%
57.78%
55.74%
52.95%
33.87%
33.87%
57.95%
61.00%
58.69%
56.40%
63.29%
64.53%
62.07%
57.04%
57.76%
65.66%
68.75%
67.19%
66.91%
70.60%
37.40%
48.61%
51.46%
49.92%
56.60%
51.58%
49.76%
50.14%
35.06%
51.34%
38.46%
36.55%
38.41%
41.88%
39.54%
Capex to Revenue
44.81%
42.94%
44.56%
46.39%
39.01%
33.56%
31.38%
40.08%
40.08%
47.88%
46.46%
37.14%
43.14%
79.05%
46.59%
36.67%
28.50%
40.04%
57.82%
43.27%
38.45%
63.73%
47.09%
25.89%
15.11%
16.57%
13.57%
13.13%
11.80%
9.03%
7.92%
15.87%
14.21%
19.07%
20.62%
31.51%
16.91%
14.21%
Capex to Operating Income
229.99%
181.42%
520.39%
383.66%
311.45%
264.94%
244.88%
112.21%
112.21%
444.03%
133.73%
99.67%
117.47%
4,094.08%
154.15%
112.37%
75.84%
-139.63%
-166.63%
160.52%
135.85%
231.40%
189.86%
103.48%
136.18%
81.82%
69.79%
82.72%
77.29%
51.73%
37.81%
80.44%
147.34%
90.48%
101.41%
364.07%
90.30%
76.71%
Capex to Operating Cash Flow
83.99%
89.37%
98.49%
105.37%
97.28%
89.55%
92.58%
82.98%
82.98%
87.36%
81.63%
99.91%
94.97%
165.01%
113.60%
94.91%
65.79%
98.74%
119.28%
100.55%
95.25%
156.90%
123.67%
99.14%
50.86%
82.38%
70.20%
62.40%
69.18%
39.42%
46.58%
67.25%
70.68%
113.06%
95.81%
155.42%
72.62%
101.84%
Intangibles to Assets
0.06%
0.07%
0.08%
0.08%
0.23%
0.78%
0.65%
0.06%
0.06%
0.07%
0.07%
0.07%
0.07%
0.08%
0.08%
0.09%
0.09%
0.10%
0.08%
0.08%
0.09%
0.09%
0.10%
0.14%
0.57%
0.77%
0.88%
0.98%
1.28%
1.38%
4.21%
3.45%
4.56%
0.00%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.35
0.31
0.28
0.30
0.31
0.31
0.31
0.35
0.35
0.34
0.35
0.26
0.24
0.27
0.33
0.28
0.19
0.25
0.29
0.35
0.34
0.32
0.34
0.26
0.25
0.37
0.37
0.37
0.31
0.33
0.30
0.30
0.29
0.30
0.33
0.33
0.40
0.39
Shares Buyback Ratio
-0.32%
0.75%
0.79%
0.67%
0.38%
0.58%
-
-1.21%
-1.21%
0.06%
0.19%
0.46%
4.22%
1.38%
0.39%
0.49%
1.38%
0.55%
-0.66%
0.72%
0.72%
0.08%
1.22%
2.52%
-4.55%
-0.97%
-0.85%
1.48%
2.48%
2.00%
0.70%
0.82%
0.90%
1.39%
0.87%
0.55%
1.83%
-
Buyback Yield
1.51%
1.04%
1.38%
0.97%
1.62%
1.62%
1.35%
1.91%
1.91%
2.39%
0.23%
0.46%
0.21%
8.19%
0.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.25%
0.53%
0.03%
0.00%
0.00%
14.78%
2.95%
0.00%
0.00%
0.00%
0.00%
8.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-9.24%
-7.32%
-8.05%
-8.76%
-8.11%
-7.74%
-7.40%
-6.67%
-6.67%
-11.88%
-9.18%
-3.12%
-5.73%
-11.97%
-6.04%
-3.71%
-6.57%
-15.61%
-18.78%
-9.05%
-7.70%
-7.43%
-7.93%
-4.58%
-10.67%
-5.18%
-1.46%
-8.86%
-3.43%
-7.28%
-3.97%
-6.70%
-10.12%
-3.43%
-5.52%
-8.56%
-7.94%
-2.97%