Definitive Analysis
Financial Statements
Company Industry Sector
Periods / Units
Fundamentals
Margins Returns Growth Rates Metrics/Ratios
Valuations
Projections DCF DDM EPV Multiples Valuations
Miscellaneous
Indicators Charts WACC Beta Predictability
Analysis Mode
Full Access
See Pricing Start Trial

Fleury Michon S.A. (ALFLE.PA)

Category: Company Financial Metrics Sector: Consumer Defensive Industry: Packaged Foods Live Price: $24.80

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
14.07x
12.54x
11.76x
11.17x
13.32x
2.52x
2.52x
8.07x
31.61x
24.33x
-3.84x
-4.84x
11.43x
23.15x
15.89x
15.52x
10.43x
12.98x
8.85x
9.55x
8.14x
10.85x
23.79x
19.10x
18.71x
14.88x
12.17x
15.00x
12.69x
PEG Ratio
-0.25x
-0.02x
-0.58x
-0.39x
-0.47x
0.01
0.01
0.02
-0.79
0.21
0.43
0.02
0.17
-0.47
-10.55
-2.58
0.88
-1.39
0.24
-0.44
0.65
0.06
-0.40
2.27
-1.23
-2.60
0.60
1.81
1.53
Price / Free Cash Flow
0.51x
1.28x
8.23x
7.05x
4.94x
5.12x
5.12x
1.96x
-5.54x
2.22x
2.66x
-11.65x
12.75x
19.29x
24.71x
30.14x
7.16x
17.78x
4.11x
-5.80x
0.35x
4.46x
-6.91x
-158.72x
169.90x
-53.51x
-14.47x
71.19x
17.92x
Price / Book
0.54x
0.61x
0.77x
0.83x
0.99x
0.60x
0.60x
0.52x
0.49x
0.63x
0.79x
0.67x
0.70x
0.88x
1.20x
1.27x
0.97x
1.18x
0.95x
0.77x
0.89x
1.18x
0.91x
1.73x
1.65x
1.64x
1.55x
6.85x
5.66x
Price / Tangible Book
1.51x
2.10x
1.70x
1.59x
1.74x
1.20x
1.20x
1.52x
1.80x
2.38x
3.61x
2.08x
1.19x
1.17x
1.59x
1.69x
1.33x
1.65x
1.37x
1.13x
1.33x
1.86x
1.40x
2.58x
2.53x
2.46x
2.44x
-27.67x
-16.36x
Price / Sales
0.12x
0.13x
0.20x
0.22x
0.27x
0.15x
0.15x
0.10x
0.10x
0.14x
0.16x
0.18x
0.23x
0.28x
0.36x
0.35x
0.27x
0.30x
0.23x
0.19x
0.23x
0.30x
0.25x
0.51x
0.50x
0.50x
0.45x
0.31x
0.26x
EV / EBITDA
2.87x
3.46x
4.57x
4.47x
4.72x
1.93x
1.93x
2.90x
3.79x
3.26x
5.42x
11.39x
5.21x
5.11x
5.89x
5.35x
4.16x
4.84x
3.53x
5.26x
3.58x
4.27x
5.49x
6.31x
6.00x
4.72x
4.20x
5.11x
4.76x
EV / EBIT
13.02x
-0.35x
9.58x
9.13x
11.17x
8.92x
8.92x
10.30x
19.85x
16.90x
-57.72x
-9.87x
13.76x
20.80x
14.75x
11.16x
8.51x
9.13x
6.62x
10.20x
6.73x
8.12x
15.37x
12.97x
12.73x
10.10x
7.32x
9.23x
7.38x
EV / Revenue
0.18x
0.22x
0.30x
0.33x
0.37x
0.14x
0.14x
0.19x
0.22x
0.24x
0.30x
0.34x
0.35x
0.33x
0.43x
0.42x
0.34x
0.42x
0.35x
0.46x
0.33x
0.42x
0.40x
0.59x
0.56x
0.52x
0.46x
0.33x
0.29x
EV / Free Cash Flow
-1.49x
0.89x
9.35x
7.99x
4.61x
4.66x
4.66x
3.75x
-12.89x
3.89x
5.02x
-22.07x
19.80x
23.13x
29.50x
36.30x
9.20x
24.84x
6.35x
-13.74x
0.51x
6.26x
-10.97x
-183.66x
192.38x
-55.86x
-14.68x
76.23x
19.79x

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
1.6704
1.5385
1.6719
1.8201
1.8242
1.7824
1.7824
1.6153
1.6135
1.4128
1.2683
1.2336
1.6951
1.8240
1.8342
2.4398
2.2733
2.2973
2.1962
1.8481
1.9683
1.8887
1.6418
1.8235
1.8392
1.9877
1.9936
2.6357
2.5734
Piotroski F-Score (9pt)
7.0000
6.6000
5.6000
5.9333
5.7500
7.0000
7.0000
8.0000
6.0000
7.0000
5.0000
2.0000
6.0000
5.0000
4.0000
6.0000
7.0000
6.0000
8.0000
5.0000
7.0000
7.0000
4.0000
5.0000
4.0000
6.0000
5.0000
5.0000
0.0000
Beneish M-Score
-4.1608
-4.1575
-4.1766
-4.1539
-4.1301
-4.2081
-4.2081
-4.1271
-4.1471
-4.1586
-4.1465
-4.1953
-4.1819
-4.1849
-4.2767
-4.1402
-4.1281
-4.1129
-4.0715
-4.1595
-4.0698
-4.0415
-4.0370
-4.0263
-4.0357
-4.1533
-4.2042
-3.8451
-3.8928
Degree of Fin. Leverage
3.6690
2.6226
1.8720
1.6194
1.5034
6.7508
6.7508
2.3938
1.8623
1.6111
0.4950
0.8978
1.1531
1.2767
1.1587
1.1204
1.1374
1.1145
1.1099
1.1209
1.0888
1.1854
1.3304
1.1371
1.0863
1.0377
1.0662
4.1609
4.1409
Liabilities / Assets
0.7338
0.7461
0.6959
0.6878
0.6770
0.6999
0.6999
0.7584
0.7432
0.7580
0.7712
0.6928
0.6424
0.6208
0.6401
0.6319
0.6569
0.6652
0.6942
0.6836
0.6586
0.6724
0.6716
0.6390
0.6289
0.6105
0.6164
0.6237
0.6361
Interest Coverage
1.6837
1.3415
2.6673
5.0874
6.7583
1.1739
1.1739
1.7175
2.1597
2.6365
-0.9801
-8.7882
7.5302
4.6142
7.3014
9.3075
8.2754
9.7360
10.0970
9.2696
12.2603
6.3929
4.0266
8.2953
12.5832
27.5561
16.1026
1.3164
1.3184
Debt / Equity
1.2793
1.3944
1.1149
1.0235
0.9224
1.0145
1.0145
1.4705
1.3530
1.5006
1.6333
1.0796
0.9207
0.7249
0.8149
0.6365
0.7415
0.7625
0.8746
1.0126
0.8121
0.8657
0.8210
0.5629
0.4942
0.3517
0.2719
0.4847
0.5908
Debt / Assets
0.3355
0.3486
0.3202
0.3051
0.2826
0.3042
0.3042
0.3549
0.3473
0.3630
0.3736
0.3273
0.3294
0.2749
0.2933
0.2343
0.2546
0.2551
0.2673
0.3201
0.2770
0.2835
0.2695
0.2031
0.1833
0.1369
0.1042
0.0454
0.0544
Current Ratio
1.1707
1.1400
1.2125
1.2073
1.1748
1.3352
1.3352
1.1085
1.0684
1.1050
1.0829
1.1081
1.3242
1.3581
1.3016
1.3328
1.2879
1.2166
1.1900
1.1811
1.1088
1.0938
1.1132
1.0410
1.0597
1.0799
0.9333
1.4015
1.4192
Quick Ratio
0.4902
0.4735
0.4819
0.4883
0.4942
0.5642
0.5642
0.4970
0.4095
0.4527
0.4440
0.4243
0.5402
0.5931
0.3827
0.5113
0.5461
0.4471
0.5053
0.4912
0.5159
0.5109
0.5321
0.6004
0.5940
0.3212
0.1569
0.0000
0.0000

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
0.21
0.21
0.19
0.17
0.15
0.28
0.28
0.20
0.14
0.22
0.21
0.17
0.19
0.19
0.20
0.13
0.16
0.11
0.12
0.09
0.10
0.10
0.08
0.09
0.08
0.08
0.07
0.00
0.00
Cash to Short-Term Debt Ratio
2.39
2.29
2.15
2.07
2.02
3.67
3.67
1.95
1.55
2.48
1.82
2.26
1.64
1.71
1.62
2.77
2.28
2.05
2.23
1.41
1.68
1.63
1.33
1.19
1.62
3.56
2.65
-
-
Cash to Long-Term Debt Ratio
1.16
1.08
1.17
1.04
0.97
1.58
1.58
1.12
0.78
0.94
0.99
0.75
1.05
1.70
1.71
1.04
1.20
0.79
0.80
0.44
0.69
0.62
0.48
0.91
0.85
1.02
1.40
0.00
0.00
Cash to Total Debt Ratio
0.75
0.70
0.68
0.61
0.59
1.05
1.05
0.69
0.52
0.63
0.60
0.50
0.60
0.78
0.74
0.65
0.68
0.48
0.50
0.24
0.49
0.45
0.35
0.52
0.56
0.80
0.92
0.00
0.00
Cash Ratio
0.61
0.60
0.58
0.52
0.45
0.83
0.83
0.57
0.42
0.61
0.57
0.51
0.58
0.60
0.61
0.49
0.53
0.40
0.41
0.28
0.33
0.31
0.22
0.22
0.22
0.24
0.19
0.00
0.00
Cash Conversion Cycle
-0.23
3.52
9.59
12.52
5.61
-23.74
-23.74
1.12
21.93
-1.58
19.88
14.13
33.57
29.09
-11.98
13.48
16.55
12.41
18.20
32.63
12.14
11.80
3.67
-4.43
-11.16
-75.53
-129.94
0.00
0.00
Operating Cash Flow to Free Cash Flow Ratio
1.04
1.22
1.86
1.69
0.80
2.16
2.16
1.84
-0.89
1.47
1.54
-2.30
3.45
3.11
3.26
4.93
1.97
3.28
1.79
-1.36
1.09
1.66
-1.25
-22.07
18.49
-6.14
-1.91
11.90
4.27
Operating Cash Flow to Current Liabilities Ratio
0.17
0.20
0.18
0.33
0.30
0.19
0.19
0.27
0.05
0.25
0.25
0.11
0.19
0.14
0.14
0.21
0.24
0.20
0.32
0.15
2.29
0.35
0.13
0.18
0.15
0.16
0.16
0.29
0.34
Cash Return On Capital Employed
0.13
0.15
0.12
0.23
0.21
0.13
0.13
0.21
0.04
0.17
0.18
0.06
0.11
0.09
0.10
0.12
0.15
0.11
0.21
0.09
1.61
0.24
0.09
0.17
0.12
0.13
0.16
0.17
0.20
Cash Flow Return on Assets
0.07
0.08
0.07
0.13
0.12
0.08
0.08
0.12
0.02
0.10
0.10
0.04
0.07
0.05
0.06
0.08
0.09
0.07
0.13
0.06
0.94
0.14
0.05
0.09
0.07
0.07
0.08
0.11
0.12
Free Cash Flow Conversion Ratio
-0.37
1.69
1.21
2.54
1.84
0.49
0.49
4.12
-5.71
10.97
-1.44
0.42
0.90
1.20
0.64
0.52
1.46
0.73
2.15
-1.65
23.32
2.43
-3.45
-0.12
0.11
-0.28
-0.84
0.21
0.71
Operating Cash Flow Yield
0.51
0.55
0.37
0.53
0.44
0.42
0.42
0.94
0.16
0.66
0.58
0.20
0.27
0.16
0.13
0.16
0.28
0.18
0.44
0.23
3.12
0.37
0.18
0.14
0.11
0.11
0.13
0.17
0.24
Free Cash Flow Yield
0.18
0.27
0.15
0.31
0.23
0.20
0.20
0.51
-0.18
0.45
0.38
-0.09
0.08
0.05
0.04
0.03
0.14
0.06
0.24
-0.17
2.86
0.22
-0.14
-0.01
0.01
-0.02
-0.07
0.01
0.06
Unlevered Free Cash Flow Yield
0.13
0.17
0.10
0.21
0.16
0.21
0.21
0.27
-0.08
0.26
0.20
-0.05
0.05
0.04
0.03
0.03
0.11
0.04
0.16
-0.07
1.95
0.16
-0.09
-0.01
0.01
-0.02
-0.07
0.01
0.05
Levered Free Cash Flow Yield
0.18
0.27
0.15
0.31
0.23
0.20
0.20
0.51
-0.18
0.45
0.38
-0.09
0.08
0.05
0.04
0.03
0.14
0.06
0.24
-0.17
2.86
0.22
-0.14
-0.01
0.01
-0.02
-0.07
0.01
0.06

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
2.07
1.95
1.85
1.89
1.96
1.94
1.94
2.08
2.18
1.74
1.80
1.66
1.55
1.77
1.74
2.08
1.95
2.05
2.03
1.67
2.16
2.10
1.96
2.18
2.21
2.44
2.71
14.83
13.55
Total Capital to Net Income Efficiency
0.05
0.02
0.02
0.03
0.03
0.11
0.11
0.03
0.01
0.01
-0.07
-0.06
0.03
0.02
0.04
0.05
0.05
0.05
0.05
0.03
0.06
0.06
0.02
0.06
0.06
0.08
0.10
0.31
0.28
Total Equity to Total Capital Ratio
0.43
0.41
0.47
0.48
0.52
0.48
0.48
0.40
0.42
0.38
0.36
0.45
0.51
0.56
0.52
0.57
0.54
0.53
0.49
0.42
0.55
0.54
0.55
0.64
0.67
0.74
0.79
0.67
0.63
Working Capital Turnover
26.87
27.80
20.66
19.97
25.05
8.87
8.87
26.38
45.36
25.85
32.53
28.64
9.26
8.60
9.91
11.21
11.48
16.38
17.10
18.31
29.72
33.19
24.29
63.28
44.92
35.80
-39.72
14.05
12.92
Working Capital to Total Assets
0.07
0.06
0.08
0.08
0.07
0.14
0.14
0.05
0.03
0.04
0.03
0.04
0.12
0.14
0.12
0.12
0.11
0.08
0.07
0.07
0.04
0.04
0.05
0.02
0.03
0.04
-0.03
0.15
0.15
Operating Cash Flow Working Capital Ratio
1.24
1.82
1.22
2.50
2.57
0.56
0.56
2.45
0.70
2.37
3.00
1.03
0.57
0.39
0.47
0.64
0.85
0.91
1.71
0.83
21.03
3.74
1.11
4.46
2.43
2.05
-2.35
0.73
0.81
Working Capital Days
21.02
17.68
25.24
24.00
20.51
41.16
41.16
13.84
8.05
14.12
11.22
12.75
39.43
42.42
36.84
32.57
31.80
22.29
21.35
19.93
12.28
11.00
15.03
5.77
8.13
10.19
-9.19
25.97
28.26
Capital Employed Turnover
2.20
2.08
1.99
2.02
2.08
2.02
2.02
2.28
2.29
1.87
1.96
1.73
1.72
1.98
2.00
2.07
2.01
2.06
2.06
2.04
2.27
2.17
2.04
2.35
2.26
2.33
2.63
3.25
3.14
Net Working Capital to Capital Employed Ratio
0.12
0.10
0.14
0.13
0.11
0.23
0.23
0.09
0.05
0.07
0.06
0.06
0.19
0.23
0.20
0.19
0.17
0.13
0.12
0.11
0.08
0.07
0.08
0.04
0.05
0.07
-0.07
0.23
0.24
Equity to Capital Employed Ratio
0.46
0.44
0.50
0.51
0.54
0.50
0.50
0.43
0.45
0.41
0.39
0.47
0.56
0.62
0.60
0.57
0.55
0.53
0.50
0.51
0.58
0.56
0.57
0.69
0.68
0.71
0.76
0.15
0.15
Invested Capital Turnover
2.07
1.95
1.85
1.89
1.96
1.94
1.94
2.08
2.18
1.74
1.80
1.66
1.55
1.77
1.74
2.08
1.95
2.05
2.03
1.67
2.16
2.10
1.96
2.18
2.21
2.44
2.71
14.83
13.55
Invested Capital to Assets Ratio
0.61
0.62
0.65
0.65
0.63
0.62
0.62
0.61
0.60
0.64
0.63
0.67
0.71
0.68
0.69
0.64
0.64
0.64
0.62
0.76
0.62
0.61
0.60
0.56
0.55
0.53
0.49
0.14
0.15
Equity to Invested Capital Ratio
0.43
0.41
0.47
0.48
0.52
0.48
0.48
0.40
0.42
0.38
0.36
0.45
0.51
0.56
0.52
0.57
0.54
0.53
0.49
0.42
0.55
0.54
0.55
0.64
0.67
0.74
0.79
0.67
0.63

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
2.39
2.29
2.15
2.07
2.02
3.67
3.67
1.95
1.55
2.48
1.82
2.26
1.64
1.71
1.62
2.77
2.28
2.05
2.23
1.41
1.68
1.63
1.33
1.19
1.62
3.56
2.65
-
-
Operating Cash Flow to Short Term Debt Ratio
0.64
0.75
0.67
1.54
1.50
0.83
0.83
0.91
0.17
1.02
0.80
0.49
0.53
0.39
0.38
1.20
1.05
1.03
1.78
0.75
11.71
1.84
0.75
0.99
1.05
2.40
2.17
-
-
Long Term Debt to Total Assets
0.22
0.23
0.21
0.20
0.19
0.21
0.21
0.23
0.23
0.26
0.24
0.25
0.20
0.14
0.14
0.17
0.17
0.18
0.20
0.24
0.20
0.21
0.20
0.12
0.12
0.11
0.07
0.05
0.05
Short Term Debt to Current Assets Ratio
0.23
0.24
0.24
0.21
0.19
0.17
0.17
0.26
0.26
0.22
0.29
0.20
0.27
0.26
0.29
0.13
0.18
0.16
0.15
0.17
0.18
0.17
0.15
0.18
0.13
0.06
0.08
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.26
0.27
0.28
0.26
0.23
0.23
0.23
0.29
0.27
0.24
0.31
0.23
0.35
0.35
0.38
0.18
0.23
0.19
0.18
0.20
0.20
0.19
0.17
0.19
0.14
0.07
0.07
0.00
0.00
Total Debt to Total Assets Ratio
0.35
0.37
0.34
0.34
0.31
0.32
0.32
0.37
0.35
0.39
0.40
0.36
0.35
0.30
0.33
0.27
0.30
0.30
0.32
0.44
0.28
0.28
0.27
0.20
0.18
0.14
0.10
0.05
0.05
Total Debt to Shareholders Equity Ratio
1.31
1.46
1.19
1.13
1.00
1.07
1.07
1.52
1.35
1.63
1.75
1.20
0.97
0.79
0.91
0.74
0.86
0.90
1.03
1.40
0.81
0.87
0.82
0.56
0.49
0.35
0.27
0.48
0.59
Total Debt to EBITDA Ratio
4.23
4.77
4.95
4.25
3.67
3.79
3.79
4.43
4.48
4.79
6.35
10.87
4.68
3.82
3.73
2.59
2.86
2.65
2.49
4.02
2.23
2.23
3.13
1.77
1.59
0.97
0.73
0.34
0.45
Total Debt to Free Cash Flow Ratio
-0.12
2.24
6.15
5.05
3.03
9.14
9.14
5.73
-15.23
5.70
5.88
-21.05
17.77
17.32
18.69
17.59
6.33
13.62
4.48
-10.50
0.32
3.27
-6.26
-51.66
50.97
-11.45
-2.54
5.03
1.87
Total Debt to Total Capital Ratio
0.57
0.59
0.54
0.52
0.48
0.52
0.52
0.60
0.58
0.62
0.64
0.55
0.49
0.44
0.48
0.43
0.46
0.47
0.51
0.58
0.45
0.46
0.45
0.36
0.33
0.26
0.21
0.33
0.37
Total Debt to Working Capital Ratio
7.32
8.53
6.21
5.70
5.97
2.36
2.36
7.64
11.96
9.21
11.46
9.39
2.95
2.15
2.71
2.29
2.72
3.79
4.27
6.41
6.17
7.35
5.59
10.43
6.71
3.82
-3.14
0.31
0.35
Total Debt to Capital Employed Ratio
0.60
0.63
0.57
0.56
0.52
0.54
0.54
0.66
0.60
0.67
0.69
0.57
0.55
0.49
0.55
0.42
0.48
0.48
0.52
0.72
0.47
0.48
0.47
0.39
0.34
0.25
0.21
0.07
0.09
Total Debt to Invested Capital Ratio
0.57
0.59
0.54
0.52
0.48
0.52
0.52
0.60
0.58
0.62
0.64
0.55
0.49
0.44
0.48
0.43
0.46
0.47
0.51
0.58
0.45
0.46
0.45
0.36
0.33
0.26
0.21
0.33
0.37

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
26.60%
25.37%
30.37%
31.18%
32.27%
29.99%
29.99%
24.13%
25.67%
24.19%
22.87%
30.32%
35.78%
37.93%
35.99%
36.80%
34.33%
33.46%
30.56%
31.61%
34.11%
32.74%
32.82%
36.08%
37.09%
38.93%
38.34%
9.37%
9.22%
Inventories to Assets
11.56%
11.29%
10.87%
10.85%
10.88%
10.01%
10.01%
11.05%
13.63%
10.57%
11.18%
10.15%
10.06%
10.98%
10.59%
10.48%
10.03%
10.22%
10.98%
11.23%
11.61%
10.54%
11.64%
10.94%
11.06%
10.62%
9.31%
0.00%
0.00%
Inventory Turnover
5.90
5.59
5.74
5.88
5.71
6.24
6.24
6.04
5.40
5.18
5.08
5.83
5.54
5.76
5.86
6.50
6.20
6.25
5.50
7.21
5.55
5.46
4.77
5.24
5.15
5.35
6.31
-
-
Inventory to Revenue
9.13%
9.36%
9.09%
8.87%
8.87%
8.33%
8.33%
8.72%
10.35%
9.53%
9.86%
9.13%
9.19%
9.11%
8.84%
7.86%
8.03%
7.84%
8.71%
8.88%
8.70%
8.23%
9.93%
8.88%
9.01%
8.27%
7.05%
0.00%
0.00%
Asset Turnover
1.26
1.21
1.20
1.23
1.23
1.20
1.20
1.27
1.32
1.11
1.13
1.11
1.10
1.21
1.20
1.33
1.25
1.30
1.26
1.26
1.33
1.28
1.17
1.23
1.23
1.28
1.32
2.06
1.99
Days Inventory
62.15
65.74
63.90
62.60
64.54
58.49
58.49
60.40
67.55
70.49
71.79
62.56
65.94
63.36
62.24
56.15
58.91
58.40
66.41
50.59
65.71
66.84
76.45
69.62
70.81
68.18
57.82
0.00
0.00
Days Sales Outstanding
29.09
30.34
31.34
38.56
45.48
17.50
17.50
35.55
34.21
31.30
33.11
36.03
45.37
40.46
0.00
39.86
45.80
42.55
55.82
65.20
55.60
61.43
81.89
82.55
80.61
24.77
0.00
0.00
0.00
Days Payable
91.47
92.56
85.65
88.64
104.42
99.74
99.74
94.83
79.83
103.37
85.02
84.46
77.74
74.74
74.22
82.53
88.16
88.54
104.03
83.16
109.17
116.47
154.68
156.59
162.57
168.47
187.76
0.00
0.00
Cost of Goods to Revenue
53.52%
52.01%
51.97%
51.91%
50.42%
51.96%
51.96%
52.67%
55.93%
49.37%
50.15%
53.30%
50.85%
52.50%
51.82%
51.11%
49.78%
48.99%
47.85%
64.06%
48.33%
44.96%
47.43%
46.57%
46.45%
44.28%
44.51%
31.81%
34.20%
Capex to Revenue
3.63%
3.41%
3.75%
4.21%
4.75%
3.38%
3.38%
4.23%
3.27%
2.91%
3.24%
5.15%
4.39%
3.04%
3.31%
4.56%
3.63%
3.88%
4.43%
7.86%
5.86%
4.49%
8.26%
7.36%
5.12%
6.66%
9.04%
4.77%
4.80%
Capex to Operating Income
247.44%
64.76%
76.95%
87.97%
106.41%
221.62%
221.62%
230.06%
290.65%
202.82%
-621.35%
-147.70%
170.26%
189.34%
112.90%
120.89%
89.74%
84.00%
82.74%
175.18%
118.44%
86.15%
314.78%
162.88%
115.70%
129.19%
144.92%
132.06%
122.09%
Capex to Operating Cash Flow
103.98%
75.77%
81.01%
77.00%
84.52%
53.67%
53.67%
45.56%
212.72%
31.81%
35.08%
143.41%
71.01%
67.80%
69.30%
79.72%
49.25%
69.56%
44.25%
173.57%
8.28%
39.90%
180.18%
104.53%
94.59%
116.28%
152.45%
91.60%
76.60%
Intangibles to Assets
16.54%
17.05%
14.79%
13.17%
12.94%
15.08%
15.08%
15.88%
18.66%
17.75%
17.87%
20.61%
14.76%
9.36%
8.65%
9.28%
9.22%
9.59%
9.41%
10.03%
11.42%
12.00%
11.51%
11.90%
12.93%
12.92%
14.00%
11.70%
12.41%
Scaled Net Operating Assets
0.01
0.00
0.07
0.11
0.14
-0.04
-0.04
-0.01
0.08
-0.01
-0.01
0.12
0.15
0.15
0.12
0.19
0.14
0.19
0.15
0.21
0.21
0.20
0.23
0.26
0.27
0.28
0.29
0.38
0.36
Shares Buyback Ratio
1.61%
0.41%
0.68%
-0.37%
-0.71%
5.16%
5.16%
-0.05%
-0.27%
-1.68%
-1.09%
0.08%
0.74%
2.71%
0.03%
1.22%
1.10%
-0.59%
-7.11%
-4.44%
-1.43%
-8.73%
0.15%
0.00%
0.00%
0.00%
0.00%
0.00%
-
Buyback Yield
0.03%
0.40%
0.20%
0.35%
1.15%
0.00%
0.00%
0.00%
0.09%
0.00%
1.92%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.96%
0.74%
0.50%
12.74%
1.23%
2.96%
0.10%
0.81%
4.90%
0.00%
0.00%
Sloan Ratio
-4.10%
-7.40%
-6.13%
-11.65%
-10.08%
-0.45%
-0.45%
-10.22%
-1.62%
-9.53%
-15.17%
-8.15%
-4.58%
-3.95%
-2.99%
-4.63%
-6.00%
-4.24%
-9.35%
-3.17%
-90.69%
-10.85%
-4.12%
-5.41%
-3.38%
-3.05%
-2.94%
-6.46%
-8.33%