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A.P. Møller - Mærsk A/S (DP4B.DE)

Category: Company Financial Metrics Sector: Industrials Industry: Marine Shipping Live Price: $1,998.00

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
4.43x
5.40x
7.55x
19.84x
24.44x
4.31x
4.31x
7.60x
1.37x
3.69x
10.05x
49.74x
8.23x
-22.72x
-12.18x
32.31x
29.03x
46.25x
41.33x
49.43x
38.86x
-133.85x
33.38x
57.62x
59.58x
56.58x
45.67x
64.41x
92.01x
PEG Ratio
0.00x
0.01x
-0.15x
-0.17x
-0.57x
0.07
0.07
-0.09
0.02
0.01
0.02
-0.59
0.02
-0.60
0.04
-0.38
0.73
-7.00
1.90
-1.33
0.07
1.01
-3.47
2.11
-5.60
-2.01
0.89
0.90
1.29
Price / Free Cash Flow
3.27x
3.54x
3.07x
-41.25x
-34.80x
3.65x
3.65x
4.84x
1.32x
3.48x
4.40x
6.52x
74.78x
-27.29x
-502.39x
30.53x
1,193.48x
60.26x
-308.20x
-281.79x
42.14x
-38.03x
-41.04x
-68.60x
-57.10x
288.14x
172.10x
175.99x
335.22x
Price / Book
0.54x
0.81x
0.77x
1.96x
3.11x
0.46x
0.46x
0.54x
0.62x
1.49x
0.96x
0.90x
0.80x
0.89x
0.76x
0.73x
3.50x
4.16x
4.29x
4.60x
6.04x
4.94x
3.94x
7.78x
7.47x
9.32x
9.82x
12.22x
14.62x
Price / Tangible Book
0.68x
1.04x
0.95x
2.30x
3.62x
0.59x
0.59x
0.66x
0.79x
1.83x
1.32x
1.21x
0.92x
1.04x
0.85x
0.77x
3.76x
4.73x
5.13x
5.41x
6.57x
5.41x
4.35x
8.90x
9.00x
12.04x
9.92x
12.37x
14.73x
Price / Sales
0.51x
0.66x
0.67x
1.47x
1.90x
0.47x
0.47x
0.57x
0.49x
1.07x
0.72x
0.65x
0.67x
0.88x
0.67x
0.63x
3.06x
3.37x
2.62x
2.77x
3.48x
2.83x
1.89x
3.86x
3.64x
5.48x
6.73x
7.13x
7.38x
EV / EBITDA
2.37x
2.87x
5.67x
8.04x
9.55x
2.61x
2.61x
3.27x
1.23x
2.85x
4.39x
6.02x
8.16x
11.66x
12.76x
3.47x
11.94x
14.88x
13.42x
11.81x
12.17x
15.23x
7.65x
15.15x
17.28x
22.23x
22.80x
39.60x
49.09x
EV / EBIT
5.23x
5.83x
20.29x
20.98x
21.23x
6.07x
6.07x
8.16x
1.46x
3.54x
9.94x
20.64x
73.04x
66.64x
-154.17x
18.34x
26.10x
23.39x
21.19x
19.96x
21.18x
42.24x
11.78x
29.94x
32.87x
37.70x
38.83x
53.12x
58.10x
EV / Revenue
0.65x
0.81x
0.89x
1.71x
2.16x
0.65x
0.65x
0.73x
0.56x
1.13x
0.96x
0.96x
0.90x
1.38x
0.98x
0.85x
3.25x
3.62x
2.91x
3.07x
3.72x
3.22x
2.18x
4.15x
3.95x
5.82x
6.91x
7.35x
7.70x
EV / Free Cash Flow
4.24x
4.45x
2.86x
-43.65x
-36.06x
5.02x
5.02x
6.20x
1.50x
3.66x
5.86x
9.60x
100.66x
-42.59x
-741.33x
40.97x
1,265.76x
64.80x
-341.95x
-312.27x
45.11x
-43.30x
-47.49x
-73.81x
-61.93x
306.12x
176.59x
181.48x
350.01x

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
3.6333
3.4115
2.7667
2.6227
2.4210
3.1633
3.1633
3.1611
4.5755
3.7912
2.3662
2.1195
2.4518
1.8767
1.8791
2.2829
2.7984
2.5335
2.5419
1.8182
1.9813
1.4069
1.9458
2.3418
1.7323
1.6522
2.3763
2.1446
1.8590
Piotroski F-Score (9pt)
6.6667
7.6000
6.5000
6.5333
6.0500
7.0000
7.0000
4.0000
9.0000
9.0000
9.0000
7.0000
7.0000
6.0000
3.0000
4.0000
7.0000
7.0000
6.0000
5.0000
8.0000
2.0000
5.0000
6.0000
6.0000
4.0000
7.0000
5.0000
0.0000
Beneish M-Score
-4.4001
-4.4183
-4.4711
-4.4457
-4.3680
-4.2769
-4.2769
-4.6736
-4.2497
-4.3777
-4.5137
-4.5228
-4.5558
-4.4780
-4.5157
-4.5471
-4.5430
-4.4972
-4.5785
-4.1845
-4.1713
-4.2876
-4.0549
-4.0592
-4.0514
-4.2205
-4.0835
-4.0394
-4.0025
Degree of Fin. Leverage
1.1354
1.1452
11.4774
8.0342
6.3390
1.1771
1.1771
1.2040
1.0251
1.0428
1.2769
2.1036
-1.5174
106.8333
0.2628
1.3660
1.1156
1.1131
1.1200
1.2151
1.1748
1.5241
1.2138
1.1969
1.1958
1.1358
1.0747
1.1325
1.1913
Liabilities / Assets
0.3247
0.3587
0.4089
0.4231
0.4553
0.3392
0.3392
0.3290
0.3058
0.3692
0.4502
0.4795
0.4104
0.5030
0.4750
0.4273
0.3867
0.4294
0.4710
0.4863
0.4851
0.5398
0.5384
0.5520
0.5642
0.5644
0.4083
0.4642
0.5452
Interest Coverage
17.7862
16.4639
8.9214
8.6938
7.9769
6.6477
6.6477
5.9027
40.8081
24.3490
4.6118
1.9061
0.6028
1.0094
-0.3565
3.7325
9.6525
9.8410
9.3301
5.6486
6.7212
2.9081
5.6769
6.0776
6.1063
8.3613
14.3804
8.5480
6.2275
Debt / Equity
0.0776
0.1125
0.2574
0.3167
0.4257
0.0890
0.0890
0.0808
0.0630
0.1075
0.2220
0.2910
0.2950
0.5722
0.4906
0.3632
0.2967
0.3189
0.4699
0.5348
0.5566
0.7409
0.7102
0.7565
0.8100
0.7461
0.3659
0.5447
0.8198
Debt / Assets
0.0513
0.0677
0.1388
0.1665
0.2050
0.0578
0.0578
0.0532
0.0430
0.0662
0.1181
0.1476
0.1699
0.2770
0.2509
0.2042
0.1790
0.1705
0.2332
0.2566
0.2697
0.3193
0.3095
0.3192
0.3332
0.3215
0.2146
0.2885
0.3691
Current Ratio
2.6341
2.2606
1.7974
1.6304
1.5257
2.4472
2.4472
2.4477
3.0075
2.1336
1.2668
1.1896
1.6507
1.6318
1.0382
1.1609
1.6898
1.3555
1.1529
1.1200
1.1636
0.9321
0.9779
1.3161
1.4871
1.3456
1.5605
1.5074
1.2670
Quick Ratio
0.8669
0.7764
0.5561
0.4577
0.4115
1.0533
1.0533
0.2658
1.2816
0.8673
0.4140
0.3538
0.4385
0.2264
0.3144
0.3456
0.3333
0.2898
0.0894
0.2573
0.3348
0.0635
0.2634
0.3783
0.4348
0.2249
0.8159
0.6513
0.5159

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
0.12
0.14
0.12
0.10
0.09
0.12
0.12
0.13
0.12
0.19
0.15
0.12
0.07
0.07
0.12
0.10
0.07
0.07
0.04
0.04
0.08
0.03
0.04
0.08
0.09
0.10
0.10
0.10
0.09
Cash to Short-Term Debt Ratio
28.65
23.79
13.33
9.37
7.35
12.50
12.50
34.02
39.44
25.23
7.74
6.61
1.80
0.89
2.04
3.00
2.48
-
-
1.01
1.89
0.69
1.14
1.32
1.54
1.42
1.19
0.98
0.63
Cash to Long-Term Debt Ratio
1.91
1.89
1.13
0.82
0.67
1.45
1.45
1.61
2.66
2.74
1.00
0.64
0.35
0.14
0.31
0.35
0.32
0.26
0.13
0.14
0.27
0.09
0.15
0.26
0.26
0.26
0.61
0.46
0.32
Cash to Total Debt Ratio
0.50
0.53
0.39
0.32
0.29
0.40
0.40
0.45
0.64
0.77
0.38
0.28
0.24
0.12
0.27
0.31
0.28
0.21
0.12
0.12
0.24
0.08
0.13
0.22
0.22
0.22
0.37
0.31
0.21
Cash Ratio
0.58
0.66
0.50
0.42
0.38
0.47
0.47
0.52
0.75
0.98
0.58
0.48
0.25
0.15
0.38
0.42
0.37
0.24
0.19
0.19
0.35
0.13
0.20
0.32
0.37
0.33
0.37
0.40
0.31
Cash Conversion Cycle
52.75
36.73
20.85
-5.28
—
114.19
114.19
-33.27
77.33
25.20
0.20
3.07
5.99
6.98
9.07
-0.27
2.11
5.05
-24.39
-141.49
-128.98
-176.85
-
-
-
-
-
-
-
Operating Cash Flow to Free Cash Flow Ratio
1.44
1.34
-6.77
-1.18
-0.88
1.58
1.58
1.61
1.14
1.16
1.20
1.52
9.24
-2.59
-92.04
9.52
71.81
3.36
-15.21
-12.26
2.19
-1.30
-3.03
-2.53
-1.43
8.40
4.50
4.13
7.44
Operating Cash Flow to Current Liabilities Ratio
1.39
1.35
0.91
0.85
0.76
0.82
0.82
0.75
2.59
1.82
0.78
0.60
0.28
0.18
0.40
0.84
0.91
0.68
0.65
0.56
0.83
0.40
0.65
0.56
0.39
0.55
0.65
0.67
0.58
Cash Return On Capital Employed
0.24
0.25
0.18
0.17
0.16
0.15
0.15
0.14
0.43
0.37
0.17
0.13
0.07
0.05
0.09
0.15
0.15
0.15
0.13
0.12
0.19
0.09
0.16
0.16
0.10
0.15
0.20
0.20
0.20
Cash Flow Return on Assets
0.21
0.21
0.15
0.14
0.13
0.13
0.13
0.12
0.37
0.30
0.14
0.11
0.06
0.04
0.07
0.13
0.13
0.12
0.11
0.10
0.15
0.07
0.13
0.12
0.08
0.12
0.15
0.15
0.15
Free Cash Flow Conversion Ratio
1.26
1.43
1.68
1.21
0.96
1.18
1.18
1.57
1.04
1.06
2.28
7.63
0.11
0.83
0.02
1.06
0.02
0.77
-0.13
-0.18
0.92
3.52
-0.81
-0.84
-1.04
0.20
0.27
0.37
0.27
Operating Cash Flow Yield
0.54
0.44
0.32
0.23
0.18
0.43
0.43
0.33
0.86
0.33
0.27
0.23
0.12
0.09
0.18
0.31
0.06
0.06
0.05
0.04
0.05
0.03
0.07
0.04
0.03
0.03
0.03
0.02
0.02
Free Cash Flow Yield
0.41
0.35
0.19
0.13
0.09
0.27
0.27
0.21
0.76
0.29
0.23
0.15
0.01
-0.04
0.00
0.03
0.00
0.02
0.00
0.00
0.02
-0.03
-0.02
-0.01
-0.02
0.00
0.01
0.01
0.00
Unlevered Free Cash Flow Yield
0.34
0.29
0.16
0.11
0.08
0.20
0.20
0.16
0.67
0.27
0.17
0.10
0.01
-0.02
0.00
0.02
0.00
0.02
0.00
0.00
0.02
-0.02
-0.02
-0.01
-0.02
0.00
0.01
0.01
0.00
Levered Free Cash Flow Yield
0.41
0.35
0.19
0.13
0.09
0.27
0.27
0.21
0.76
0.29
0.23
0.15
0.01
-0.04
0.00
0.03
0.00
0.02
0.00
0.00
0.02
-0.03
-0.02
-0.01
-0.02
0.00
0.01
0.01
0.00

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
0.84
0.89
0.84
0.90
0.95
0.76
0.76
0.74
1.02
1.03
0.88
0.87
0.88
0.64
0.76
0.84
0.88
0.89
1.07
1.06
1.12
1.00
1.22
1.15
1.13
0.97
1.04
1.11
1.09
Total Capital to Net Income Efficiency
0.17
0.17
0.09
0.09
0.08
0.08
0.08
0.06
0.37
0.30
0.06
0.01
0.07
-0.03
-0.04
0.02
0.09
0.06
0.07
0.06
0.10
-0.02
0.07
0.08
0.07
0.09
0.15
0.12
0.09
Total Equity to Total Capital Ratio
0.79
0.75
0.72
0.71
0.67
0.78
0.78
0.78
0.80
0.74
0.66
0.63
0.73
0.64
0.67
0.73
0.77
0.72
0.65
0.64
0.64
0.57
0.58
0.57
0.55
0.57
0.71
0.64
0.55
Working Capital Turnover
2.85
5.57
17.02
19.11
2.26
2.75
2.75
2.74
3.05
4.51
14.82
20.85
5.26
3.32
86.50
26.40
7.18
10.23
32.67
38.39
28.04
-61.20
-211.40
12.35
8.72
9.97
6.58
7.94
13.33
Working Capital to Total Assets
0.25
0.20
0.13
0.10
0.09
0.23
0.23
0.23
0.29
0.19
0.05
0.03
0.13
0.15
0.01
0.02
0.10
0.06
0.02
0.02
0.03
-0.01
0.00
0.07
0.10
0.07
0.13
0.11
0.07
Operating Cash Flow Working Capital Ratio
0.79
1.38
2.66
2.91
0.62
0.57
0.57
0.52
1.29
1.61
2.92
3.17
0.43
0.28
10.55
5.22
1.32
1.92
4.22
4.63
5.06
-5.91
-29.49
1.76
0.80
1.59
1.16
1.33
2.18
Working Capital Days
128.48
98.21
70.60
55.08
46.33
132.55
132.55
133.17
119.72
80.98
24.63
17.50
69.43
109.98
4.22
13.83
50.82
35.67
11.17
9.51
13.02
-5.96
-1.73
29.56
41.84
36.62
55.49
45.96
27.38
Capital Employed Turnover
0.83
0.88
0.82
0.85
0.89
0.75
0.75
0.74
1.01
1.03
0.86
0.85
0.86
0.64
0.70
0.76
0.80
0.81
0.97
0.96
1.03
0.92
1.13
1.09
1.05
0.93
1.11
1.17
1.19
Net Working Capital to Capital Employed Ratio
0.29
0.23
0.16
0.13
0.11
0.27
0.27
0.27
0.33
0.23
0.06
0.04
0.16
0.19
0.01
0.03
0.11
0.08
0.03
0.03
0.04
-0.02
-0.01
0.09
0.12
0.09
0.17
0.15
0.09
Equity to Capital Employed Ratio
0.78
0.75
0.70
0.67
0.64
0.77
0.77
0.78
0.80
0.74
0.65
0.62
0.72
0.63
0.62
0.66
0.70
0.65
0.59
0.58
0.59
0.53
0.54
0.54
0.51
0.55
0.76
0.68
0.60
Invested Capital Turnover
0.84
0.89
0.84
0.90
0.95
0.76
0.76
0.74
1.02
1.03
0.88
0.87
0.88
0.64
0.76
0.84
0.88
0.89
1.07
1.06
1.12
1.00
1.22
1.15
1.13
0.97
1.04
1.11
1.09
Invested Capital to Assets Ratio
0.84
0.83
0.81
0.79
0.78
0.84
0.84
0.84
0.85
0.83
0.81
0.81
0.79
0.76
0.76
0.77
0.78
0.75
0.76
0.75
0.75
0.75
0.75
0.74
0.74
0.75
0.82
0.82
0.82
Equity to Invested Capital Ratio
0.79
0.75
0.72
0.71
0.67
0.78
0.78
0.78
0.80
0.74
0.66
0.63
0.73
0.64
0.67
0.73
0.77
0.72
0.65
0.64
0.64
0.57
0.58
0.57
0.55
0.57
0.71
0.64
0.55

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
28.65
23.79
13.33
9.37
7.35
12.50
12.50
34.02
39.44
25.23
7.74
6.61
1.80
0.89
2.04
3.00
2.48
-
-
1.01
1.89
0.69
1.14
1.32
1.54
1.42
1.19
0.98
0.63
Operating Cash Flow to Short Term Debt Ratio
68.61
52.63
28.26
20.13
15.60
21.69
21.69
48.95
135.20
46.96
10.33
8.21
2.03
1.07
2.15
5.97
6.20
-
-
3.01
4.51
2.08
3.63
2.29
1.63
2.35
2.07
1.66
1.17
Long Term Debt to Total Assets
0.05
0.06
0.12
0.15
0.18
0.05
0.05
0.05
0.04
0.06
0.10
0.13
0.14
0.24
0.22
0.18
0.16
0.17
0.23
0.22
0.24
0.28
0.27
0.27
0.29
0.27
0.14
0.20
0.24
Short Term Debt to Current Assets Ratio
0.01
0.02
0.07
0.07
0.10
0.02
0.02
0.01
0.01
0.02
0.06
0.06
0.08
0.10
0.18
0.12
0.09
0.00
0.00
0.16
0.16
0.21
0.18
0.18
0.16
0.17
0.20
0.27
0.39
Short Term Debt to Current Liabilities Ratio
0.03
0.04
0.09
0.09
0.13
0.04
0.04
0.02
0.02
0.04
0.08
0.07
0.14
0.17
0.19
0.14
0.15
0.00
0.00
0.18
0.18
0.19
0.18
0.24
0.24
0.23
0.31
0.41
0.50
Total Debt to Total Assets Ratio
0.18
0.20
0.23
0.23
0.25
0.19
0.19
0.18
0.17
0.21
0.27
0.30
0.21
0.28
0.25
0.20
0.18
0.21
0.26
0.27
0.27
0.32
0.31
0.32
0.33
0.32
0.24
0.29
0.37
Total Debt to Shareholders Equity Ratio
0.27
0.33
0.40
0.43
0.51
0.29
0.29
0.27
0.24
0.34
0.52
0.60
0.36
0.57
0.49
0.36
0.30
0.40
0.53
0.57
0.56
0.74
0.71
0.76
0.81
0.75
0.40
0.55
0.82
Total Debt to EBITDA Ratio
0.97
1.06
2.25
1.91
1.83
1.19
1.19
1.30
0.42
0.63
1.77
2.70
2.76
4.78
5.62
1.29
0.95
1.32
1.50
1.31
1.05
2.01
1.19
1.37
1.73
1.68
0.91
1.73
2.64
Total Debt to Free Cash Flow Ratio
1.76
1.69
-28.17
-16.26
-12.34
2.29
2.29
2.47
0.52
0.81
2.36
4.31
34.05
-17.46
-326.28
15.22
101.02
5.73
-38.22
-34.61
3.88
-5.71
-7.40
-6.67
-6.19
23.08
7.07
7.93
18.79
Total Debt to Total Capital Ratio
0.21
0.25
0.28
0.29
0.33
0.22
0.22
0.22
0.20
0.26
0.34
0.37
0.27
0.36
0.33
0.27
0.23
0.28
0.35
0.36
0.36
0.43
0.42
0.43
0.45
0.43
0.29
0.36
0.45
Total Debt to Working Capital Ratio
0.73
1.81
6.73
7.00
0.98
0.82
0.82
0.80
0.58
1.12
5.73
8.98
1.60
1.88
37.40
8.35
1.86
3.28
10.61
13.07
8.98
-25.94
-72.00
4.63
3.44
4.37
1.82
2.55
5.51
Total Debt to Capital Employed Ratio
0.21
0.24
0.27
0.28
0.31
0.22
0.22
0.21
0.19
0.25
0.33
0.37
0.26
0.36
0.30
0.24
0.21
0.26
0.32
0.33
0.33
0.39
0.38
0.41
0.42
0.41
0.31
0.38
0.49
Total Debt to Invested Capital Ratio
0.21
0.25
0.28
0.29
0.33
0.22
0.22
0.22
0.20
0.26
0.34
0.37
0.27
0.36
0.33
0.27
0.23
0.28
0.35
0.36
0.36
0.43
0.42
0.43
0.45
0.43
0.29
0.36
0.45

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
66.34%
62.76%
57.79%
55.85%
52.54%
64.90%
64.90%
65.81%
68.31%
61.58%
53.19%
50.72%
57.60%
48.41%
51.14%
56.22%
60.34%
53.46%
49.63%
47.97%
48.45%
43.10%
43.58%
42.20%
41.14%
43.09%
58.66%
52.97%
45.03%
Inventories to Assets
1.85%
1.89%
1.81%
2.03%
2.17%
1.83%
1.83%
2.02%
1.71%
2.02%
1.87%
2.58%
1.88%
1.54%
1.41%
1.25%
1.65%
1.68%
3.10%
3.18%
2.78%
2.72%
2.38%
2.96%
2.63%
2.16%
2.13%
2.27%
2.45%
Inventory Turnover
30.03
30.59
33.55
29.02
22.00
30.33
30.33
28.46
31.30
28.81
34.03
26.17
36.37
30.63
40.66
48.79
36.69
32.24
22.30
3.73
4.85
4.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory to Revenue
2.70%
2.62%
2.70%
2.87%
2.94%
2.89%
2.89%
3.25%
1.97%
2.36%
2.64%
3.68%
2.73%
3.15%
2.43%
1.94%
2.39%
2.54%
3.81%
3.99%
3.30%
3.61%
2.62%
3.48%
3.12%
2.95%
2.49%
2.50%
2.75%
Asset Turnover
0.71
0.74
0.68
0.71
0.73
0.63
0.63
0.62
0.87
0.85
0.71
0.70
0.69
0.49
0.58
0.65
0.69
0.66
0.81
0.80
0.84
0.75
0.91
0.85
0.84
0.73
0.86
0.91
0.89
Days Inventory
12.17
11.98
11.23
21.54
-
12.03
12.03
12.82
11.66
12.67
10.73
13.95
10.04
11.92
8.98
7.48
9.95
11.32
16.37
97.84
75.33
77.81
-
-
-
-
-
-
-
Days Sales Outstanding
90.35
76.01
62.00
52.18
45.47
152.50
152.50
3.42
115.13
66.80
42.19
43.43
45.77
59.29
51.13
40.29
38.25
42.31
2.71
40.04
39.44
1.56
34.80
42.92
45.64
1.84
55.42
53.02
57.91
Days Payable
49.77
51.26
52.37
79.00
-
50.34
50.34
49.51
49.46
54.27
52.72
54.31
49.82
64.23
51.04
48.04
46.09
48.58
43.47
279.37
243.75
256.23
-
-
-
-
-
-
-
Cost of Goods to Revenue
80.51%
79.86%
88.44%
78.01%
59.36%
87.53%
87.53%
92.41%
61.59%
67.93%
89.82%
96.21%
99.16%
96.40%
98.83%
94.53%
87.85%
82.01%
85.01%
14.88%
16.00%
16.93%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Capex to Revenue
6.61%
5.59%
8.22%
10.01%
11.77%
7.57%
7.57%
7.14%
5.11%
4.82%
3.33%
5.23%
7.37%
11.63%
12.33%
17.69%
18.16%
13.21%
13.77%
13.04%
9.82%
17.08%
18.55%
19.86%
15.53%
14.07%
13.69%
12.69%
14.17%
Capex to Operating Income
54.63%
42.69%
-6.81%
26.96%
54.62%
70.45%
70.45%
80.11%
13.32%
15.13%
34.45%
112.62%
597.92%
561.47%
-1,934.96%
381.39%
146.00%
85.35%
100.46%
84.77%
55.88%
224.25%
99.99%
143.36%
129.19%
91.14%
76.94%
91.67%
106.94%
Capex to Operating Cash Flow
28.90%
23.42%
56.99%
67.19%
85.75%
36.83%
36.83%
37.81%
12.08%
13.51%
16.89%
34.38%
89.18%
138.64%
101.09%
89.50%
98.61%
70.28%
106.57%
108.16%
54.34%
176.98%
132.98%
139.47%
169.73%
88.09%
77.78%
75.80%
86.56%
Intangibles to Assets
13.51%
13.33%
10.29%
8.84%
8.13%
14.10%
14.10%
12.33%
14.09%
11.51%
14.63%
12.82%
7.54%
6.90%
5.92%
3.08%
4.09%
6.43%
8.13%
7.13%
3.90%
3.75%
4.15%
5.31%
6.98%
9.76%
0.62%
0.62%
0.33%
Scaled Net Operating Assets
0.59
0.53
0.51
0.51
0.48
0.59
0.59
0.59
0.59
0.47
0.45
0.43
0.54
0.46
0.46
0.51
0.56
0.53
0.50
0.48
0.45
0.44
0.42
0.38
0.36
0.36
0.51
0.45
0.38
Shares Buyback Ratio
-6.17%
-5.10%
-3.15%
-1.83%
-1.27%
-6.38%
-6.38%
-7.83%
-4.30%
-2.65%
-4.33%
-1.05%
0.04%
-0.11%
-2.99%
-1.85%
-0.08%
0.00%
0.01%
0.00%
4.06%
1.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
Buyback Yield
3.68%
3.63%
2.47%
1.75%
1.31%
0.98%
0.98%
5.77%
4.28%
4.39%
2.70%
2.82%
0.00%
0.00%
1.52%
2.22%
1.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-6.26%
-6.66%
-7.09%
-6.81%
-6.61%
-6.04%
-6.04%
-7.09%
-5.63%
-5.65%
-8.87%
-9.77%
-0.10%
-6.01%
-10.25%
-11.50%
-5.44%
-7.61%
-5.36%
-5.14%
-7.67%
-8.86%
-7.54%
-6.43%
-2.56%
-4.61%
-2.45%
-5.15%
-7.46%