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Koninklijke Vopak N.V. (VPK.AS)

Category: Company Financial Metrics Sector: Energy Industry: Oil & Gas Midstream Live Price: $39.76

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
Price / Earnings
0.47x
7.58x
14.55x
15.37x
14.65x
13.64x
13.64x
8.44x
-20.66x
18.03x
18.46x
10.80x
19.90x
19.51x
10.72x
17.94x
21.94x
17.01x
20.38x
11.93x
14.96x
12.68x
7.33x
12.22x
15.10x
14.93x
11.55x
8.31x
6.04x
PEG Ratio
-0.21x
-0.34x
0.11x
0.02x
0.12x
-0.78
-0.78
0.02
0.12
-0.66
-0.38
0.09
2.45
-0.35
0.12
1.41
-1.03
-3.88
-0.87
0.27
1.70
0.62
0.46
0.35
0.39
0.48
-0.51
-1.36
-0.99
Price / Free Cash Flow
9.30x
52.50x
20.36x
12.68x
8.92x
8.93x
8.93x
8.51x
10.47x
45.07x
189.52x
-98.54x
37.36x
13.13x
14.74x
11.83x
23.61x
43.41x
75.52x
-61.93x
-54.09x
-39.90x
5.31x
9.19x
-299.76x
394.77x
55.47x
8.97x
26.08x
Price / Book
1.34x
1.41x
1.76x
2.20x
2.32x
1.65x
1.65x
1.19x
1.17x
1.21x
1.84x
2.02x
1.89x
1.85x
2.38x
2.52x
3.12x
2.99x
3.69x
3.00x
3.10x
2.80x
1.67x
2.99x
3.31x
2.62x
1.86x
1.67x
1.36x
Price / Tangible Book
1.38x
1.47x
1.86x
2.32x
2.44x
1.71x
1.71x
1.23x
1.21x
1.26x
1.96x
2.17x
2.00x
1.97x
2.54x
2.64x
3.30x
3.11x
3.83x
3.14x
3.22x
2.90x
1.73x
3.24x
3.52x
2.82x
2.01x
1.69x
1.37x
Price / Sales
3.05x
3.37x
3.69x
3.93x
3.62x
3.89x
3.89x
2.70x
2.55x
3.15x
4.57x
4.92x
4.01x
3.49x
4.22x
3.61x
4.11x
4.14x
5.17x
4.43x
4.04x
3.50x
1.82x
2.84x
2.85x
2.31x
1.44x
1.16x
0.84x
EV / EBITDA
14.74x
13.56x
10.32x
10.53x
10.18x
8.43x
8.43x
7.65x
28.14x
11.12x
12.47x
9.24x
11.67x
10.43x
8.42x
10.57x
12.50x
11.90x
11.37x
9.02x
9.92x
8.56x
6.08x
7.34x
11.83x
10.73x
6.09x
2.95x
2.45x
EV / EBIT
17.29x
19.77x
19.02x
18.25x
15.16x
19.22x
19.22x
14.54x
18.10x
22.60x
24.40x
22.62x
19.50x
16.01x
17.34x
16.18x
17.89x
16.79x
19.25x
11.62x
16.54x
13.69x
8.32x
3.50x
3.40x
2.91x
9.74x
5.22x
4.65x
EV / Revenue
5.00x
5.46x
5.53x
5.62x
5.08x
5.93x
5.93x
4.30x
4.78x
5.53x
6.75x
6.79x
5.45x
4.65x
5.56x
5.25x
5.81x
5.54x
6.50x
5.80x
5.32x
4.52x
2.90x
3.50x
3.40x
2.91x
2.22x
1.04x
0.79x
EV / Free Cash Flow
15.60x
81.15x
32.37x
18.59x
13.05x
13.59x
13.59x
13.56x
19.65x
79.21x
279.75x
-135.85x
50.81x
17.51x
19.38x
17.19x
33.35x
58.03x
94.96x
-81.06x
-71.29x
-51.48x
8.46x
11.33x
-357.29x
497.70x
85.53x
8.07x
24.44x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
Altman Z-Score
1.4615
1.4239
1.4943
1.4610
1.6051
1.5028
1.5028
1.6214
1.2603
1.3296
1.4052
1.4867
1.6513
1.7462
1.5545
1.3847
1.2093
1.4129
1.4302
1.5862
1.3341
1.4946
1.4456
2.4392
2.5123
2.2954
1.2661
1.0515
0.8883
Piotroski F-Score (9pt)
6.0000
5.6000
5.6000
5.2667
5.2500
5.0000
5.0000
7.0000
6.0000
6.0000
4.0000
4.0000
6.0000
5.0000
6.0000
7.0000
4.0000
5.0000
5.0000
5.0000
4.0000
4.0000
4.0000
5.0000
6.0000
7.0000
3.0000
4.0000
0.0000
Beneish M-Score
-4.3354
-4.3556
-4.3620
-4.3670
-4.3749
-4.3125
-4.3125
-4.3417
-4.3519
-4.3954
-4.3766
-4.3788
-4.5290
-4.3313
-4.3459
-4.2570
-4.2639
-4.2313
-4.4791
-4.4652
-4.4458
-4.4391
-4.4056
-4.3915
-4.3735
-4.3823
-4.1377
-4.0584
-4.0242
Degree of Fin. Leverage
1.4643
1.4642
1.4016
1.3440
1.2867
1.4074
1.4074
1.4653
1.5202
1.5780
1.3500
1.3301
1.3026
1.4864
1.2916
1.2840
1.2610
1.2497
1.2064
1.1719
1.2556
1.1884
1.1670
1.0621
1.0701
1.0859
1.5860
1.0000
1.0000
Liabilities / Assets
0.5258
0.5297
0.5276
0.5529
0.5648
0.5230
0.5230
0.5001
0.5543
0.5388
0.5321
0.5098
0.4843
0.4846
0.5416
0.6070
0.6482
0.6004
0.6080
0.5666
0.5954
0.5750
0.6170
0.5875
0.5962
0.6269
0.6512
0.6690
0.7196
Interest Coverage
3.1755
3.2227
3.6453
4.2574
6.1074
3.4549
3.4549
3.1494
2.9223
2.7300
3.8570
4.0289
4.3045
3.0559
4.4296
4.5209
4.8307
5.0046
5.8445
6.8161
4.9123
6.3092
6.9892
17.0942
15.2569
12.6359
2.7064
-
-
Debt / Equity
0.6818
0.6848
0.7493
0.8852
0.8963
0.6828
0.6828
0.5720
0.7906
0.7173
0.6613
0.6120
0.7091
0.6709
0.8794
1.1971
1.3925
1.1072
1.1956
0.9798
1.1099
0.9640
1.0367
0.8624
0.8101
0.9756
1.2333
0.1255
0.2232
Debt / Assets
0.3060
0.3057
0.3300
0.3618
0.3584
0.3109
0.3109
0.2730
0.3342
0.3153
0.2950
0.2861
0.3450
0.3253
0.3780
0.4376
0.4527
0.4154
0.4380
0.3996
0.4211
0.3849
0.3971
0.3274
0.2986
0.3335
0.3901
0.0374
0.0554
Current Ratio
0.6742
0.6154
0.7383
0.8101
0.8458
0.6104
0.6104
0.9644
0.4477
0.5911
0.4633
0.6094
0.6913
0.8244
1.0663
1.1149
0.8127
0.9757
1.5022
0.7327
0.7443
1.0381
0.7343
0.8661
0.9296
1.1974
1.2621
1.3506
1.2676
Quick Ratio
0.1283
0.1137
0.1177
0.1164
0.1131
0.1221
0.1221
0.1708
0.0920
0.0863
0.0975
0.1175
0.0290
0.1584
0.1755
0.1282
0.1303
0.1740
0.1480
0.0369
0.0797
0.1050
0.0303
0.1118
0.1086
0.1600
0.2702
0.3289
0.2958

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
Cash to Revenue Ratio
0.08
0.07
0.09
0.12
0.13
0.07
0.07
0.14
0.02
0.06
0.06
0.08
0.06
0.10
0.23
0.08
0.14
0.14
0.34
0.08
0.16
0.19
0.05
0.16
0.15
0.26
0.17
0.20
0.19
Cash to Short-Term Debt Ratio
0.42
0.32
0.63
0.90
1.21
0.24
0.24
0.96
0.05
0.16
0.20
0.20
0.45
1.16
1.78
1.08
0.69
1.37
3.91
0.51
0.81
4.52
0.40
1.85
1.66
2.25
3.15
2.33
1.38
Cash to Long-Term Debt Ratio
0.06
0.05
0.07
0.08
0.11
0.05
0.05
0.12
0.02
0.04
0.04
0.07
0.04
0.08
0.16
0.05
0.08
0.10
0.22
0.06
0.13
0.16
0.05
0.22
0.25
0.35
0.19
-
-
Cash to Total Debt Ratio
0.04
0.03
0.05
0.07
0.10
0.03
0.03
0.08
0.01
0.02
0.03
0.04
0.04
0.08
0.15
0.05
0.07
0.09
0.21
0.05
0.11
0.16
0.05
0.20
0.22
0.30
0.18
2.33
1.38
Cash Ratio
0.14
0.12
0.18
0.24
0.27
0.11
0.11
0.29
0.03
0.08
0.08
0.10
0.13
0.26
0.54
0.19
0.25
0.31
0.85
0.16
0.29
0.48
0.10
0.34
0.31
0.53
0.42
0.50
0.42
Cash Conversion Cycle
21.11
34.12
-57.93
—
—
-53.32
-53.32
66.09
50.56
47.57
59.68
67.25
-226.66
-196.89
-218.18
-175.38
-270.62
-217.12
-72.13
-
-
-
-
-
-
-
-1,353.94
-
-
Operating Cash Flow to Free Cash Flow Ratio
1.89
7.20
3.74
2.83
2.54
1.59
1.59
1.92
2.16
7.07
23.28
-8.90
4.72
1.91
1.84
1.79
3.17
5.29
6.09
-4.84
-4.63
-4.25
1.00
1.00
-30.45
41.08
8.27
2.10
4.76
Operating Cash Flow to Current Liabilities Ratio
0.99
0.88
1.00
0.97
0.89
1.04
1.04
1.30
0.62
0.63
0.80
0.58
1.05
1.33
1.26
1.34
1.01
1.15
1.03
0.75
0.62
0.95
0.65
0.65
0.58
0.49
0.52
0.67
0.33
Cash Return On Capital Employed
0.14
0.13
0.13
0.13
0.13
0.15
0.15
0.14
0.12
0.10
0.12
0.10
0.13
0.14
0.14
0.16
0.16
0.16
0.12
0.11
0.12
0.14
0.15
0.15
0.16
0.11
0.11
0.14
0.08
Cash Flow Return on Assets
0.12
0.11
0.12
0.12
0.12
0.13
0.13
0.13
0.10
0.08
0.10
0.09
0.12
0.13
0.13
0.14
0.14
0.14
0.11
0.10
0.10
0.12
0.12
0.12
0.12
0.09
0.09
0.12
0.06
Free Cash Flow Conversion Ratio
0.18
0.21
0.52
0.42
0.44
1.53
1.53
0.99
-1.97
0.40
0.10
-0.11
0.53
1.49
0.73
1.52
0.93
0.39
0.27
-0.19
-0.28
-0.32
1.38
1.33
-0.05
0.04
0.21
0.93
0.23
Operating Cash Flow Yield
0.21
0.18
0.16
0.14
0.13
0.18
0.18
0.23
0.21
0.16
0.12
0.09
0.13
0.15
0.13
0.15
0.13
0.12
0.08
0.08
0.09
0.11
0.19
0.11
0.10
0.10
0.15
0.23
0.18
Free Cash Flow Yield
0.11
0.07
0.06
0.04
0.05
0.11
0.11
0.12
0.10
0.02
0.01
-0.01
0.03
0.08
0.07
0.08
0.04
0.02
0.01
-0.02
-0.02
-0.03
0.19
0.11
0.00
0.00
0.02
0.11
0.04
Unlevered Free Cash Flow Yield
0.06
0.04
0.04
0.03
0.03
0.07
0.07
0.07
0.05
0.01
0.00
-0.01
0.02
0.06
0.05
0.06
0.03
0.02
0.01
-0.01
-0.01
-0.02
0.12
0.09
0.00
0.00
0.01
0.12
0.04
Levered Free Cash Flow Yield
0.11
0.07
0.06
0.04
0.05
0.11
0.11
0.12
0.10
0.02
0.01
-0.01
0.03
0.08
0.07
0.08
0.04
0.02
0.01
-0.02
-0.02
-0.03
0.19
0.11
0.00
0.00
0.02
0.11
0.04

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
Total Capital Turnover
0.23
0.22
0.26
0.28
0.34
0.22
0.22
0.25
0.23
0.20
0.21
0.23
0.28
0.32
0.30
0.32
0.32
0.34
0.33
0.34
0.36
0.41
0.45
0.57
0.64
0.57
0.58
1.28
1.31
Total Capital to Net Income Efficiency
0.04
0.04
0.06
0.07
0.08
0.06
0.06
0.08
-0.03
0.03
0.05
0.10
0.06
0.06
0.12
0.06
0.06
0.08
0.08
0.13
0.10
0.11
0.11
0.13
0.12
0.09
0.07
0.18
0.18
Total Equity to Total Capital Ratio
0.53
0.53
0.54
0.51
0.52
0.53
0.53
0.56
0.49
0.52
0.53
0.56
0.59
0.60
0.53
0.46
0.42
0.47
0.46
0.51
0.47
0.51
0.49
0.54
0.55
0.51
0.45
0.89
0.82
Working Capital Turnover
-21.96
-14.34
-3.96
-10.20
-6.34
-3.86
-3.86
-59.90
-2.13
-3.13
-2.66
-3.31
-6.71
-14.96
35.83
21.21
-9.77
-93.39
4.92
-8.13
-7.05
67.19
-7.18
-15.65
-28.61
10.42
9.19
7.07
8.09
Working Capital to Total Assets
-0.05
-0.05
-0.04
-0.03
-0.02
-0.05
-0.05
0.00
-0.09
-0.05
-0.07
-0.06
-0.03
-0.02
0.01
0.01
-0.03
0.00
0.05
-0.03
-0.04
0.00
-0.05
-0.03
-0.01
0.04
0.04
0.06
0.05
Operating Cash Flow Working Capital Ratio
-13.39
-8.64
-2.51
-5.39
-3.44
-2.66
-2.66
-36.39
-1.12
-1.54
-1.49
-1.47
-3.39
-7.60
18.95
11.62
-5.40
-47.16
2.05
-2.82
-2.43
25.05
-2.46
-4.83
-8.28
2.50
1.97
1.92
1.25
Working Capital Days
-90.74
-105.22
-68.78
-50.10
-39.90
-94.66
-94.66
-6.09
-171.47
-116.73
-137.17
-110.23
-54.42
-24.39
10.19
17.21
-37.36
-3.91
74.17
-44.88
-51.80
5.43
-50.87
-23.32
-12.76
35.03
39.70
51.61
45.11
Capital Employed Turnover
0.23
0.22
0.24
0.26
0.31
0.22
0.22
0.23
0.23
0.20
0.20
0.23
0.26
0.29
0.27
0.28
0.29
0.31
0.29
0.32
0.35
0.36
0.43
0.49
0.54
0.48
0.49
0.52
0.49
Net Working Capital to Capital Employed Ratio
-0.06
-0.06
-0.04
-0.03
-0.03
-0.06
-0.06
0.00
-0.11
-0.06
-0.08
-0.07
-0.04
-0.02
0.01
0.01
-0.03
0.00
0.06
-0.04
-0.05
0.01
-0.06
-0.03
-0.02
0.05
0.05
0.07
0.06
Equity to Capital Employed Ratio
0.52
0.52
0.51
0.48
0.48
0.52
0.52
0.53
0.51
0.51
0.51
0.55
0.55
0.54
0.48
0.41
0.38
0.43
0.41
0.47
0.45
0.46
0.47
0.47
0.47
0.42
0.38
0.36
0.30
Invested Capital Turnover
0.23
0.22
0.26
0.28
0.34
0.22
0.22
0.25
0.23
0.20
0.21
0.23
0.28
0.32
0.30
0.32
0.32
0.34
0.33
0.34
0.36
0.41
0.45
0.57
0.64
0.57
0.58
1.28
1.31
Invested Capital to Assets Ratio
0.85
0.85
0.84
0.82
0.80
0.86
0.86
0.84
0.86
0.85
0.85
0.84
0.83
0.81
0.81
0.80
0.78
0.79
0.80
0.81
0.80
0.78
0.78
0.71
0.67
0.68
0.71
0.34
0.30
Equity to Invested Capital Ratio
0.53
0.53
0.54
0.51
0.52
0.53
0.53
0.56
0.49
0.52
0.53
0.56
0.59
0.60
0.53
0.46
0.42
0.47
0.46
0.51
0.47
0.51
0.49
0.54
0.55
0.51
0.45
0.89
0.82

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
Cash to Short Term Debt Ratio
0.42
0.32
0.63
0.90
1.21
0.24
0.24
0.96
0.05
0.16
0.20
0.20
0.45
1.16
1.78
1.08
0.69
1.37
3.91
0.51
0.81
4.52
0.40
1.85
1.66
2.25
3.15
2.33
1.38
Operating Cash Flow to Short Term Debt Ratio
2.52
2.16
3.34
3.34
3.52
2.32
2.32
4.21
1.03
1.30
1.95
1.18
3.73
5.95
4.18
7.57
2.79
5.06
4.73
2.35
1.71
8.91
2.56
3.57
3.17
2.09
3.90
3.11
1.11
Long Term Debt to Total Assets
0.24
0.24
0.28
0.32
0.31
0.25
0.25
0.24
0.24
0.25
0.24
0.21
0.31
0.30
0.35
0.42
0.40
0.39
0.41
0.36
0.36
0.37
0.35
0.29
0.26
0.29
0.37
0.00
0.00
Short Term Debt to Current Assets Ratio
0.80
0.82
0.60
0.52
0.44
0.73
0.73
0.32
1.34
0.82
0.89
0.80
0.41
0.27
0.28
0.16
0.45
0.23
0.14
0.44
0.49
0.10
0.35
0.21
0.20
0.20
0.10
0.16
0.24
Short Term Debt to Current Liabilities Ratio
0.45
0.45
0.37
0.35
0.31
0.45
0.45
0.31
0.60
0.48
0.41
0.49
0.28
0.22
0.30
0.18
0.36
0.23
0.22
0.32
0.36
0.11
0.26
0.18
0.18
0.24
0.13
0.22
0.30
Total Debt to Total Assets Ratio
0.41
0.41
0.39
0.40
0.39
0.41
0.41
0.37
0.44
0.41
0.40
0.37
0.34
0.33
0.38
0.44
0.45
0.42
0.44
0.40
0.42
0.38
0.40
0.33
0.30
0.33
0.39
0.04
0.06
Total Debt to Shareholders Equity Ratio
0.90
0.91
0.88
0.97
0.96
0.89
0.89
0.77
1.03
0.94
0.90
0.80
0.71
0.67
0.88
1.20
1.39
1.11
1.20
0.98
1.11
0.96
1.04
0.86
0.81
0.98
1.23
0.13
0.22
Total Debt to EBITDA Ratio
6.46
5.68
4.29
3.87
3.50
2.99
2.99
3.10
13.29
4.91
4.13
2.64
3.22
2.83
2.36
3.45
3.94
3.29
2.93
2.25
2.70
2.28
2.37
1.72
2.43
3.17
2.62
0.25
0.43
Total Debt to Free Cash Flow Ratio
6.53
29.44
13.82
9.98
10.78
4.82
4.82
5.49
9.28
34.99
92.60
-38.81
14.03
4.76
5.43
5.62
10.52
16.05
24.47
-20.19
-19.39
-13.73
3.30
2.65
-73.46
147.20
36.73
0.67
4.29
Total Debt to Total Capital Ratio
0.47
0.47
0.46
0.49
0.49
0.47
0.47
0.44
0.51
0.48
0.47
0.44
0.41
0.40
0.47
0.54
0.58
0.53
0.54
0.49
0.53
0.49
0.51
0.46
0.45
0.49
0.55
0.11
0.18
Total Debt to Working Capital Ratio
-39.08
-26.17
-7.40
-16.58
-9.99
-8.11
-8.11
-104.34
-4.80
-7.64
-5.94
-6.42
-10.10
-18.91
55.83
36.39
-17.90
-143.10
8.24
-11.76
-10.20
81.01
-8.13
-12.81
-19.99
8.98
8.75
0.62
1.13
Total Debt to Capital Employed Ratio
0.47
0.47
0.44
0.46
0.45
0.47
0.47
0.41
0.52
0.48
0.46
0.44
0.39
0.36
0.42
0.49
0.52
0.47
0.49
0.46
0.50
0.44
0.49
0.40
0.38
0.41
0.47
0.05
0.07
Total Debt to Invested Capital Ratio
0.47
0.47
0.46
0.49
0.49
0.47
0.47
0.44
0.51
0.48
0.47
0.44
0.41
0.40
0.47
0.54
0.58
0.53
0.54
0.49
0.53
0.49
0.51
0.46
0.45
0.49
0.55
0.11
0.18

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
Equity to Assets
45.18%
44.82%
44.75%
42.19%
41.01%
45.53%
45.53%
47.72%
42.28%
43.96%
44.61%
46.75%
48.65%
48.49%
42.99%
36.55%
32.51%
37.52%
36.63%
40.78%
37.94%
39.93%
38.30%
37.96%
36.86%
34.18%
31.63%
29.81%
24.83%
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%
0.10%
0.23%
Inventory Turnover
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.00
0.00
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%
0.23%
0.57%
Asset Turnover
0.20
0.19
0.21
0.23
0.27
0.19
0.19
0.21
0.19
0.17
0.18
0.19
0.23
0.26
0.24
0.26
0.25
0.27
0.26
0.28
0.29
0.32
0.35
0.40
0.43
0.39
0.41
0.43
0.40
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
-
-
Days Sales Outstanding
92.93
88.39
74.43
60.67
45.50
94.39
94.39
97.32
87.10
78.48
84.69
86.28
0.00
72.76
60.53
82.76
75.03
90.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93.38
113.06
124.92
Days Payable
71.83
54.28
132.36
-
-
147.71
147.71
31.23
36.54
30.91
25.00
19.03
226.66
269.66
278.70
258.14
345.65
307.88
72.13
-
-
-
-
-
-
-
1,447.31
-
-
Cost of Goods to Revenue
44.66%
52.89%
34.49%
24.64%
18.48%
23.37%
23.37%
54.28%
56.34%
67.42%
63.06%
62.77%
4.68%
4.74%
4.22%
4.04%
4.09%
4.01%
16.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.77%
0.00%
0.00%
Capex to Revenue
27.62%
35.79%
34.10%
35.90%
31.90%
25.52%
25.52%
29.04%
28.31%
42.33%
53.74%
49.47%
39.89%
24.23%
24.22%
24.25%
37.87%
40.96%
34.84%
41.84%
42.02%
46.07%
0.00%
0.00%
29.91%
23.45%
18.84%
14.21%
12.18%
Capex to Operating Income
96.06%
131.13%
119.68%
117.01%
97.40%
82.77%
82.77%
98.17%
107.23%
173.09%
194.38%
164.83%
142.61%
83.40%
75.56%
74.76%
116.67%
124.13%
103.18%
83.74%
130.62%
139.50%
0.00%
0.00%
29.91%
23.45%
82.78%
71.14%
71.48%
Capex to Operating Cash Flow
46.17%
64.02%
64.79%
74.89%
72.39%
36.93%
36.93%
47.79%
53.80%
85.85%
95.70%
111.24%
78.80%
47.71%
45.79%
44.27%
68.50%
81.10%
83.58%
120.64%
121.60%
123.55%
0.00%
0.00%
103.28%
97.57%
87.90%
52.36%
78.99%
Intangibles to Assets
1.56%
1.82%
2.22%
1.99%
2.01%
1.51%
1.51%
1.51%
1.65%
1.62%
2.80%
3.16%
2.83%
2.91%
2.61%
1.63%
1.69%
1.40%
1.35%
1.71%
1.41%
1.31%
1.47%
2.93%
2.24%
2.45%
2.34%
0.38%
0.32%
Scaled Net Operating Assets
0.46
0.46
0.45
0.42
0.40
0.46
0.46
0.47
0.44
0.45
0.46
0.48
0.50
0.49
0.40
0.37
0.32
0.36
0.30
0.41
0.36
0.36
0.36
0.35
0.34
0.27
0.28
0.24
0.20
Shares Buyback Ratio
-1.25%
-1.12%
-0.53%
-0.29%
0.09%
-3.86%
-3.86%
0.28%
-0.17%
-0.85%
-1.01%
0.16%
0.08%
-0.02%
-0.04%
0.15%
0.12%
0.05%
0.09%
-0.04%
0.72%
1.38%
-0.12%
0.03%
1.01%
3.86%
1.97%
6.96%
-
Buyback Yield
3.43%
2.80%
1.44%
1.12%
0.97%
9.95%
9.95%
0.33%
0.00%
0.09%
3.65%
0.09%
0.00%
0.00%
0.16%
0.14%
0.00%
1.82%
0.00%
0.00%
0.63%
0.71%
0.28%
1.61%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-8.83%
-7.50%
-6.49%
-5.78%
-5.19%
-7.84%
-7.84%
-6.08%
-12.57%
-5.39%
-5.63%
0.21%
-6.98%
-8.48%
-3.27%
-8.84%
-9.03%
-7.09%
-4.27%
0.69%
-2.20%
-3.09%
-3.30%
-3.05%
-4.31%
-3.31%
-3.68%
-5.66%
-0.58%