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ValueCommerce Co., Ltd. (2491.T)

Category: Company Financial Metrics Sector: Communication Services Industry: Advertising Agencies Live Price: $667.00

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Price / Earnings	11.48x	20.58x	19.98x	20.77x	40.17x	10.39x	10.39x	13.95x	10.10x	44.30x	24.14x	22.63x	15.18x	23.73x	31.56x	16.25x	21.41x	44.45x	14.40x	9.62x	9.64x	139.91x	-24.73x	670.88x	62.28x	203.67x	154.80x
PEG Ratio	-0.29x	-0.37x	0.08x	-0.11x	-0.96x	-0.65	-0.65	-0.34	0.13	-1.88	0.88	0.80	0.10	0.12	-0.47	2.11	-37.05	0.82	0.35	-0.47	0.00	1.13	0.03	-6.86	0.29	-11.82	-8.99
Price / Free Cash Flow	11.12x	16.46x	18.18x	19.77x	28.90x	8.80x	8.80x	15.43x	9.12x	28.98x	19.97x	21.39x	16.04x	13.16x	47.20x	19.61x	23.50x	56.71x	11.91x	6.12x	7.09x	14.25x	116.08x	32.33x	94.63x	74.02x	-
Price / Book	2.41x	4.60x	4.04x	3.92x	4.00x	2.31x	2.31x	2.11x	2.82x	8.72x	7.02x	6.59x	4.32x	3.44x	1.77x	2.69x	3.69x	8.66x	2.17x	0.92x	1.26x	0.88x	0.65x	2.16x	9.20x	24.74x	37.02x
Price / Tangible Book	2.55x	5.30x	5.03x	4.56x	4.59x	2.48x	2.48x	2.20x	2.96x	9.36x	9.51x	9.12x	4.77x	3.98x	2.36x	3.53x	3.97x	9.34x	2.31x	0.95x	1.31x	0.92x	0.70x	2.76x	11.31x	37.36x	73.36x
Price / Sales	1.41x	2.41x	1.96x	1.78x	1.92x	0.98x	0.98x	1.61x	1.64x	4.30x	3.53x	2.95x	1.90x	1.42x	0.62x	1.01x	1.53x	3.57x	0.95x	0.55x	0.77x	0.49x	0.35x	1.37x	6.39x	8.70x	11.40x
EV / EBITDA	4.28x	8.04x	7.94x	7.66x	9.61x	3.89x	3.89x	4.54x	4.41x	14.82x	12.52x	12.47x	7.68x	7.12x	6.69x	6.99x	9.62x	26.49x	4.86x	-0.26x	2.24x	0.73x	-1.43x	12.63x	61.15x	86.38x	88.79x
EV / EBIT	4.64x	8.99x	9.05x	8.62x	11.21x	4.30x	4.30x	4.95x	4.66x	16.31x	14.74x	13.66x	8.40x	8.53x	7.89x	8.28x	10.41x	28.58x	5.39x	-0.29x	2.77x	0.65x	-3.26x	26.15x	57.31x	146.44x	181.64x
EV / Revenue	0.85x	1.91x	1.55x	1.38x	1.49x	0.59x	0.59x	0.88x	1.08x	3.84x	3.14x	2.64x	1.52x	1.12x	0.42x	0.76x	1.18x	3.19x	0.51x	-0.03x	0.22x	0.02x	-0.07x	0.89x	5.82x	8.43x	11.20x
EV / Free Cash Flow	6.57x	12.67x	14.70x	14.14x	17.69x	5.31x	5.31x	8.43x	5.98x	25.87x	17.76x	19.17x	12.80x	10.41x	31.58x	14.70x	18.07x	50.70x	6.45x	-0.31x	2.02x	0.70x	-23.49x	21.01x	86.12x	71.68x	-

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Altman Z-Score	5.6673	5.4066	4.7940	4.4105	4.2817	5.5838	5.5838	5.7938	5.6244	5.3981	4.6328	4.5606	4.4681	3.9359	3.9086	4.0334	3.9266	3.6160	3.5355	3.5456	3.5940	3.4297	4.1630	4.1638	4.3793	3.3401	3.3762
Piotroski F-Score (9pt)	6.0000	6.0000	6.3000	6.1333	5.8000	6.0000	6.0000	6.0000	6.0000	5.0000	7.0000	6.0000	8.0000	8.0000	5.0000	6.0000	5.0000	6.0000	7.0000	4.0000	7.0000	6.0000	5.0000	4.0000	5.0000	4.0000	0.0000
Beneish M-Score	-4.3378	-4.3113	-4.3626	-4.3619	-4.3401	-4.2599	-4.2599	-4.4101	-4.3433	-4.2548	-4.2884	-4.2400	-4.4394	-4.4364	-4.4789	-4.4752	-4.4533	-4.4306	-4.2100	-4.4771	-4.2318	-4.2181	-4.4688	-4.3447	-4.3028	-4.0384	-3.9409
Degree of Fin. Leverage	1.0000	1.0000	1.0000	1.0000	1.0001	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0004	1.0014	1.0000	1.0000	1.0000	1.0000
Liabilities / Assets	0.2710	0.2936	0.3378	0.3543	0.3413	0.3437	0.3437	0.2077	0.2617	0.3080	0.3470	0.3620	0.3781	0.4034	0.3827	0.3833	0.3911	0.4274	0.4266	0.3567	0.3348	0.3384	0.2563	0.2434	0.2419	0.4324	0.4450
Interest Coverage	—	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,733.9444	696.1571	-	-	-	-
Debt / Equity	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Debt / Assets	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Current Ratio	3.6049	3.2324	2.6307	2.5591	2.7565	2.6446	2.6446	4.5958	3.5744	3.0188	2.3285	2.0928	2.3230	1.9240	1.8446	1.9609	2.1836	2.0848	2.1761	2.7042	2.9304	2.8914	3.6636	3.9460	4.2144	2.0286	1.6854
Quick Ratio	3.5440	3.1279	2.2202	2.0793	2.1881	2.5942	2.5942	4.5093	3.5285	2.9765	2.0311	2.0417	1.4347	1.0617	0.9422	1.0820	1.3279	1.2299	2.0281	1.7436	2.6587	2.5822	2.2552	3.0300	3.1724	1.5325	1.3750

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Cash to Revenue Ratio	0.56	0.51	0.40	0.42	0.42	0.39	0.39	0.73	0.57	0.46	0.39	0.31	0.38	0.30	0.21	0.25	0.35	0.38	0.43	0.58	0.55	0.46	0.42	0.48	0.57	0.28	0.20
Cash to Short-Term Debt Ratio	—	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash to Long-Term Debt Ratio	—	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash to Total Debt Ratio	—	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Ratio	2.75	2.37	1.77	1.71	1.87	1.77	1.77	3.71	2.76	2.12	1.51	1.22	1.45	1.10	0.99	1.11	1.37	1.28	1.41	1.87	1.95	1.80	2.66	2.87	3.11	1.28	0.94
Cash Conversion Cycle	17.66	15.04	-11.18	-13.61	-16.60	19.43	19.43	17.07	16.49	17.47	4.74	20.99	-65.14	-57.56	-46.67	-38.66	-35.62	-12.49	70.71	-62.25	-52.62	-39.19	-68.29	-2.08	-11.61	-6.81	-3.18
Operating Cash Flow to Free Cash Flow Ratio	1.07	1.09	1.45	1.36	1.78	1.03	1.03	1.14	1.05	1.08	1.14	1.14	1.12	1.21	4.35	1.19	1.19	1.27	1.22	1.22	1.11	1.33	9.81	1.16	1.46	1.32	-
Operating Cash Flow to Current Liabilities Ratio	0.68	0.71	0.57	0.49	0.47	0.52	0.52	0.60	0.93	0.74	0.78	0.63	0.50	0.48	0.28	0.27	0.30	0.27	0.31	0.35	0.43	0.18	0.19	0.29	0.54	0.72	-
Cash Return On Capital Employed	0.25	0.29	0.28	0.25	0.22	0.27	0.27	0.16	0.32	0.32	0.40	0.35	0.30	0.31	0.16	0.16	0.18	0.19	0.21	0.18	0.19	0.08	0.05	0.07	0.13	0.38	-
Cash Flow Return on Assets	0.18	0.21	0.18	0.16	0.15	0.18	0.18	0.12	0.24	0.23	0.26	0.22	0.19	0.19	0.10	0.10	0.11	0.11	0.13	0.12	0.13	0.05	0.04	0.06	0.11	0.25	-
Free Cash Flow Conversion Ratio	1.06	1.19	1.12	1.14	2.54	1.18	1.18	0.90	1.11	1.53	1.21	1.06	0.95	1.80	0.67	0.83	0.91	0.78	1.21	1.57	1.36	9.82	-0.21	20.75	0.66	2.75	-
Operating Cash Flow Yield	0.10	0.08	0.08	0.09	0.08	0.12	0.12	0.07	0.12	0.04	0.06	0.05	0.07	0.09	0.09	0.06	0.05	0.02	0.10	0.20	0.16	0.09	0.08	0.04	0.02	0.02	-
Free Cash Flow Yield	0.09	0.07	0.06	0.07	0.06	0.11	0.11	0.06	0.11	0.03	0.05	0.05	0.06	0.08	0.02	0.05	0.04	0.02	0.08	0.16	0.14	0.07	0.01	0.03	0.01	0.01	-
Unlevered Free Cash Flow Yield	0.16	0.12	0.09	-0.10	-0.01	0.19	0.19	0.12	0.17	0.04	0.06	0.05	0.08	0.10	0.03	0.07	0.06	0.02	0.16	-3.20	0.49	1.42	-0.04	0.05	0.01	0.01	-
Levered Free Cash Flow Yield	0.09	0.07	0.06	0.07	0.06	0.11	0.11	0.06	0.11	0.03	0.05	0.05	0.06	0.08	0.02	0.05	0.04	0.02	0.08	0.16	0.14	0.07	0.01	0.03	0.01	0.01	-

Capital & Working Capital Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Total Capital Turnover	1.80	1.88	2.19	2.15	2.09	2.36	2.36	1.31	1.72	2.03	1.99	2.24	2.27	2.42	2.84	2.67	2.41	2.43	2.29	1.68	1.64	1.80	1.86	1.57	1.44	2.84	3.25
Total Capital to Net Income Efficiency	0.22	0.23	0.21	0.19	0.15	0.22	0.22	0.15	0.28	0.20	0.29	0.29	0.28	0.14	0.06	0.17	0.17	0.19	0.15	0.10	0.13	0.01	-0.03	0.00	0.15	0.12	0.24
Total Equity to Total Capital Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Working Capital Turnover	2.03	2.25	3.20	2.99	2.88	2.77	2.77	1.41	1.90	2.28	2.89	3.65	2.86	4.00	5.70	4.57	3.26	3.11	2.76	1.90	1.83	2.06	2.39	2.03	1.69	4.51	6.85
Working Capital to Total Assets	0.66	0.61	0.50	0.50	0.51	0.56	0.56	0.74	0.67	0.62	0.45	0.39	0.49	0.36	0.31	0.36	0.45	0.45	0.48	0.57	0.59	0.58	0.58	0.59	0.65	0.36	0.26
Operating Cash Flow Working Capital Ratio	0.28	0.36	0.39	0.34	0.31	0.32	0.32	0.17	0.36	0.37	0.58	0.57	0.38	0.52	0.33	0.28	0.25	0.25	0.27	0.21	0.22	0.09	0.07	0.10	0.17	0.70	-
Working Capital Days	194.35	173.85	133.20	138.95	144.57	131.68	131.68	259.05	192.31	160.15	126.08	99.93	127.56	91.23	64.04	79.92	111.84	117.21	132.40	192.00	198.92	177.40	152.40	179.86	216.56	80.95	53.26
Capital Employed Turnover	1.79	1.87	2.16	2.11	2.02	2.35	2.35	1.30	1.71	2.02	1.96	2.22	2.25	2.37	2.76	2.63	2.36	2.36	2.21	1.62	1.57	1.72	1.77	1.49	1.36	2.45	2.85
Net Working Capital to Capital Employed Ratio	0.89	0.85	0.73	0.75	0.75	0.85	0.85	0.93	0.90	0.88	0.68	0.61	0.79	0.59	0.48	0.58	0.72	0.76	0.80	0.85	0.86	0.83	0.74	0.73	0.81	0.54	0.42
Equity to Capital Employed Ratio	1.00	1.00	0.99	0.98	0.97	1.00	1.00	1.00	1.00	1.00	0.99	0.99	0.99	0.98	0.97	0.99	0.98	0.97	0.96	0.96	0.96	0.95	0.95	0.94	0.95	0.86	0.88
Invested Capital Turnover	1.80	1.88	2.19	2.15	2.09	2.36	2.36	1.31	1.72	2.03	1.99	2.24	2.27	2.42	2.84	2.67	2.41	2.43	2.29	1.68	1.64	1.80	1.86	1.57	1.44	2.84	3.25
Invested Capital to Assets Ratio	0.73	0.71	0.66	0.65	0.66	0.66	0.66	0.79	0.74	0.69	0.65	0.64	0.62	0.60	0.62	0.62	0.61	0.57	0.57	0.64	0.67	0.66	0.74	0.76	0.76	0.56	0.55
Equity to Invested Capital Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Cash to Short Term Debt Ratio	—	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow to Short Term Debt Ratio	—	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt to Total 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
Short Term Debt to Current Assets Ratio	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
Short Term Debt to Current Liabilities Ratio	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
Total Debt to Total Assets Ratio	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
Total Debt to Shareholders Equity Ratio	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
Total Debt to EBITDA Ratio	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
Total Debt to Free Cash Flow Ratio	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	-
Total Debt to Total Capital Ratio	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
Total Debt to Working Capital Ratio	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
Total Debt to Capital Employed Ratio	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
Total Debt to Invested Capital Ratio	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

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Equity to Assets	72.90%	70.64%	66.23%	64.57%	65.85%	65.63%	65.63%	79.23%	73.83%	69.20%	65.30%	63.80%	62.19%	59.66%	61.73%	61.67%	60.89%	57.26%	57.34%	64.33%	66.52%	66.16%	74.37%	75.66%	75.71%	56.44%	54.63%
Inventories to Assets	0.01%	0.29%	1.07%	2.99%	2.24%	0.00%	0.00%	0.00%	0.02%	0.02%	1.40%	0.09%	0.63%	0.76%	0.47%	7.29%	9.18%	12.47%	12.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory Turnover	3,267.46	2,206.28	1,149.04	-	-	-	-	-	4,576.20	5,170.25	55.94	1,078.54	150.45	131.08	292.04	17.12	11.24	7.55	6.66	-	-	-	-	-	-	-	-
Inventory to Revenue	0.00%	0.22%	0.68%	2.11%	1.58%	0.00%	0.00%	0.00%	0.01%	0.01%	1.08%	0.06%	0.44%	0.52%	0.27%	4.43%	6.27%	8.97%	9.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Asset Turnover	1.29	1.31	1.42	1.37	1.35	1.55	1.55	1.04	1.27	1.40	1.30	1.43	1.41	1.45	1.75	1.65	1.46	1.39	1.31	1.08	1.09	1.19	1.38	1.19	1.09	1.60	1.77
Days Inventory	0.03	1.33	3.48	11.36	8.52	0.00	0.00	0.00	0.08	0.07	6.52	0.34	2.43	2.78	1.25	21.32	32.49	48.32	54.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding	63.48	63.16	39.32	38.15	40.97	68.32	68.32	62.29	59.83	70.10	55.27	77.39	0.00	0.00	0.00	0.00	0.00	0.00	81.96	0.00	97.12	98.66	0.00	50.92	47.24	50.21	53.14
Days Payable	45.85	49.46	53.98	63.12	66.09	48.89	48.89	45.23	43.42	52.70	57.05	56.74	67.56	60.35	47.92	59.97	68.11	60.80	66.02	62.25	149.74	137.85	68.29	53.00	58.85	57.02	56.31
Cost of Goods to Revenue	65.57%	63.73%	67.31%	66.46%	63.26%	67.17%	67.17%	65.47%	64.08%	61.62%	60.29%	65.66%	66.76%	68.48%	77.69%	75.83%	70.42%	67.76%	63.81%	61.61%	60.31%	62.42%	63.37%	57.25%	44.33%	40.95%	37.47%
Capex to Revenue	0.90%	1.29%	1.75%	1.68%	1.83%	0.30%	0.30%	1.45%	0.96%	1.23%	2.52%	1.95%	1.41%	2.27%	4.42%	0.98%	1.23%	1.67%	1.75%	1.98%	1.17%	1.14%	2.64%	0.68%	3.13%	3.73%	0.00%
Capex to Operating Income	4.82%	6.30%	16.11%	16.02%	25.44%	2.16%	2.16%	8.12%	4.16%	5.22%	11.83%	10.11%	7.77%	17.24%	83.76%	10.71%	10.83%	14.99%	18.36%	20.26%	14.69%	30.59%	122.36%	20.00%	30.87%	64.81%	0.00%
Capex to Operating Cash Flow	6.60%	7.99%	17.33%	17.06%	22.02%	2.60%	2.60%	12.15%	5.06%	7.65%	12.48%	12.42%	10.59%	17.38%	77.03%	15.98%	15.82%	21.00%	18.01%	18.07%	9.68%	24.99%	89.81%	13.84%	31.69%	24.08%	-
Intangibles to Assets	3.81%	6.64%	9.51%	7.43%	8.49%	4.71%	4.71%	3.08%	3.65%	4.70%	17.07%	17.71%	5.84%	8.04%	15.56%	14.75%	4.21%	4.17%	3.44%	2.19%	2.30%	3.26%	5.40%	16.60%	14.11%	19.06%	27.06%
Scaled Net Operating Assets	0.04	0.06	0.12	0.10	0.11	0.06	0.06	0.03	0.02	0.04	0.14	0.20	0.08	0.17	0.26	0.20	0.09	0.05	0.00	0.02	0.06	0.11	0.17	0.19	0.13	0.13	0.20
Shares Buyback Ratio	-7.33%	-4.40%	-2.52%	-2.58%	-0.73%	-22.02%	-22.02%	-0.01%	0.03%	0.01%	0.01%	0.06%	0.27%	-2.84%	-0.30%	-0.40%	0.01%	-9.36%	-4.86%	0.20%	0.48%	1.41%	-2.13%	5.87%	10.13%	8.91%	-
Buyback Yield	28.68%	17.21%	9.19%	7.56%	5.67%	86.03%	86.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.15%	3.71%	0.00%	0.00%	0.00%	21.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sloan Ratio	-2.29%	-4.61%	-4.46%	-3.97%	-4.69%	-3.09%	-3.09%	-0.35%	-3.43%	-8.93%	-7.24%	-3.87%	-1.03%	-10.23%	-6.60%	0.14%	-0.86%	0.09%	-4.11%	-5.66%	-4.40%	-5.01%	-6.01%	-5.61%	0.41%	-17.99%	13.06%