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Monolithic Power Systems, Inc. (MPWR)

Category: Company Financial Metrics Sector: Technology Industry: Semiconductors Live Price: $1,033.17

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	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	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Price / Earnings	41.37x	63.49x	65.82x	57.28x	53.31x	37.40x	16.09x	16.09x	70.27x	37.75x	93.46x	99.90x	70.60x	49.26x	71.26x	62.84x	71.50x	54.21x	56.59x	49.31x	38.58x	20.02x	41.80x	17.44x	73.26x	-114.48x	82.18x	-19.08x	-19.91x	-17.82x	-15.65x	-29.75x	-35.58x
PEG Ratio	-9.78x	-5.08x	-4.72x	-2.84x	0.56x	0.24x	0.05	0.05	-29.87	0.47	1.98	1.96	20.81	0.80	3.01	1.26	-78.57	0.99	1.25	2.67	-0.70	0.40	-2.22	0.11	0.17	0.73	0.38	0.41	-3.20	-1.90	0.13	1.28	1.53
Price / Free Cash Flow	61.49x	72.50x	62.09x	55.84x	50.75x	—	44.77x	44.77x	51.72x	87.97x	100.63x	77.40x	64.29x	43.60x	68.28x	46.88x	46.82x	29.78x	28.85x	201.64x	22.64x	23.02x	38.25x	12.30x	38.48x	75.44x	27.37x	-811.80x	-13.18x	-16.83x	-19.28x	-	-
Price / Book	11.23x	13.77x	11.00x	8.43x	7.12x	—	9.14x	9.14x	14.65x	9.90x	18.18x	16.99x	9.93x	8.10x	8.90x	7.68x	6.82x	5.55x	4.01x	3.01x	2.11x	2.40x	3.86x	2.57x	4.96x	3.45x	5.37x	1.34x	49.10x	29.14x	-	28.10x	-
Price / Tangible Book	11.30x	13.86x	11.11x	8.52x	7.18x	—	9.25x	9.25x	14.70x	9.94x	18.28x	17.11x	10.02x	8.19x	9.03x	7.86x	7.05x	5.78x	4.01x	3.01x	2.11x	2.40x	3.86x	2.57x	4.96x	3.45x	5.37x	1.34x	49.10x	29.14x	-	28.10x	-
Price / Sales	12.91x	15.38x	12.42x	9.64x	8.01x	7.44x	13.03x	13.03x	16.49x	9.21x	18.73x	19.45x	12.24x	8.90x	9.87x	8.52x	7.55x	6.81x	5.44x	3.63x	2.61x	2.70x	4.98x	2.63x	5.08x	3.12x	4.23x	1.78x	2.50x	4.73x	6.88x	9.08x	77.08x
EV / EBITDA	44.70x	59.54x	53.86x	44.56x	38.79x	31.24x	48.77x	48.77x	56.54x	28.79x	77.05x	86.56x	62.67x	39.24x	48.15x	46.45x	43.40x	44.50x	33.46x	29.66x	16.33x	12.38x	29.72x	12.02x	43.13x	17.89x	29.09x	6.68x	55.64x	-16.28x	-123.01x	-28.66x	-35.58x
EV / EBIT	48.05x	66.18x	62.26x	54.18x	54.58x	39.83x	52.06x	52.06x	61.26x	30.82x	85.48x	101.27x	73.26x	44.17x	58.94x	58.78x	59.02x	50.93x	49.95x	40.62x	31.06x	17.83x	39.72x	15.07x	61.79x	224.25x	61.05x	-9.57x	-15.07x	-12.28x	-16.44x	-28.66x	-35.58x
EV / Revenue	12.66x	15.12x	12.18x	9.37x	7.70x	7.07x	12.72x	12.72x	16.20x	9.05x	18.57x	19.05x	11.97x	8.61x	9.69x	8.23x	7.28x	6.36x	5.02x	3.28x	2.12x	2.49x	4.70x	2.11x	4.46x	2.64x	3.98x	1.11x	2.00x	3.32x	6.88x	8.91x	77.08x
EV / Free Cash Flow	60.33x	71.32x	60.73x	54.37x	48.47x	—	43.72x	43.72x	50.82x	86.44x	99.79x	75.84x	62.87x	42.15x	67.06x	45.28x	45.13x	27.82x	26.59x	182.15x	18.39x	21.15x	36.08x	9.88x	33.78x	63.74x	25.74x	-505.74x	-10.53x	-11.81x	-19.28x	-	-

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	2003-12-31	2002-12-31	2000-12-31
Altman Z-Score	5.9514	5.3933	5.2099	5.6816	5.4463	6.4911	6.4911	5.9264	5.4368	4.5457	4.5663	4.5828	4.8110	4.5514	5.4467	5.7410	6.0914	6.2627	7.4018	6.8028	6.5666	6.4815	5.2708	4.0582	4.0504	3.8396	5.3851	0.5937	0.4058	0.6032
Piotroski F-Score (9pt)	5.6667	6.2000	6.2000	6.4000	6.3000	5.0000	5.0000	5.0000	7.0000	7.0000	7.0000	4.0000	7.0000	7.0000	7.0000	6.0000	7.0000	7.0000	8.0000	6.0000	6.0000	5.0000	6.0000	7.0000	6.0000	6.0000	6.0000	4.0000	2.0000	0.0000
Beneish M-Score	-4.4447	-4.4459	-4.4583	-4.4747	-4.4610	-4.5122	-4.5122	-4.4284	-4.3934	-4.4284	-4.4670	-4.4817	-4.4509	-4.4710	-4.4749	-4.4755	-4.5012	-4.5154	-4.5079	-4.5277	-4.4853	-4.4920	-4.4558	-4.4402	-4.3816	-4.3301	-4.5091	-3.9744	-4.2426	-4.4238
Degree of Fin. Leverage	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	1.0000	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
Liabilities / Assets	0.1593	0.1787	0.1779	0.1581	0.1634	0.1303	0.1303	0.1579	0.1896	0.2156	0.2002	0.1912	0.1933	0.1987	0.1565	0.1455	0.1326	0.1234	0.1005	0.1132	0.1233	0.1194	0.1570	0.2040	0.1907	0.2243	0.1174	0.9455	0.9084	0.6095
Interest Coverage	—	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / Equity	0.0003	0.0002	0.0001	0.0001	0.0000	0.0009	0.0009	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	0.0003	0.0002	0.0001	0.0001	0.0000	0.0008	0.0008	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	6.1366	5.8191	6.4824	7.0510	6.6815	5.3131	5.3131	7.7414	5.3554	4.9565	5.7291	6.6705	7.2205	6.9322	7.2369	7.6688	8.3597	7.5888	9.1347	8.1130	7.7450	8.5068	5.5346	5.0553	4.8285	3.9393	7.2836	6.7848	8.0223	-
Quick Ratio	2.7513	2.7082	2.9879	3.8907	3.9458	2.3242	2.3242	3.5339	2.3959	2.4911	2.7960	2.8253	2.8582	2.6245	3.7958	4.2345	4.9933	5.4949	6.2356	6.1083	5.6490	6.2761	3.7288	3.3850	3.9171	3.2486	6.2776	0.8286	0.9442	0.3413

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	2003-12-31	2002-12-31	2000-12-31
Cash to Revenue Ratio	0.25	0.26	0.26	0.31	0.34	0.31	0.31	0.29	0.16	0.16	0.40	0.28	0.30	0.18	0.29	0.27	0.45	0.43	0.35	0.49	0.22	0.28	0.52	0.62	0.48	0.25	0.67	0.50	1.41	0.17
Cash to Short-Term Debt Ratio	—	—	—	—	—	245.41	245.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash to Long-Term Debt Ratio	—	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash to Total Debt Ratio	104.03	98.71	—	—	—	43.81	43.81	94.85	173.44	-	108.08	73.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Ratio	1.90	1.76	1.82	2.19	2.23	2.35	2.35	2.25	1.10	0.83	2.28	1.76	2.15	1.28	2.13	2.10	3.43	2.63	3.20	3.70	1.66	1.95	3.22	2.83	2.53	1.13	3.87	4.19	6.88	-
Cash Conversion Cycle	193.76	178.51	171.56	149.19	130.99	155.81	155.81	196.46	229.00	161.48	149.78	165.55	198.03	162.74	144.26	152.48	111.16	132.58	113.79	71.11	93.61	98.46	105.52	107.24	39.76	30.88	68.14	62.39	22.02	0.00
Operating Cash Flow to Free Cash Flow Ratio	1.21	1.26	1.41	1.79	1.74	1.23	1.23	1.10	1.31	1.42	1.26	1.81	1.19	1.97	1.53	1.30	1.15	1.35	6.47	1.93	1.89	1.48	1.15	1.38	2.72	1.12	-29.77	0.64	0.69	-
Operating Cash Flow to Current Liabilities Ratio	2.11	1.91	1.93	1.82	1.62	2.68	2.68	2.72	0.94	1.41	1.82	2.20	1.76	2.07	2.04	1.61	2.01	1.58	1.06	1.68	1.67	1.33	1.53	0.83	0.59	0.77	0.38	-1.02	-0.94	-
Cash Return On Capital Employed	0.22	0.23	0.23	0.21	0.20	0.24	0.24	0.29	0.14	0.24	0.25	0.25	0.20	0.23	0.24	0.18	0.20	0.18	0.09	0.18	0.19	0.15	0.23	0.17	0.12	0.22	0.05	-0.15	-0.12	-
Cash Flow Return on Assets	0.20	0.20	0.20	0.19	0.18	0.22	0.22	0.26	0.12	0.20	0.22	0.23	0.18	0.21	0.21	0.16	0.19	0.16	0.09	0.16	0.17	0.13	0.20	0.14	0.10	0.17	0.04	-0.13	-0.11	-
Free Cash Flow Conversion Ratio	0.72	0.87	1.05	1.14	1.15	0.36	0.36	1.36	0.43	0.93	1.29	1.10	1.13	1.04	1.34	1.53	1.82	1.96	0.24	1.70	0.87	1.09	1.42	1.90	-1.52	3.00	0.02	1.51	1.06	-
Operating Cash Flow Yield	0.02	0.02	0.02	0.04	0.04	0.03	0.03	0.02	0.01	0.01	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.05	0.03	0.09	0.08	0.04	0.09	0.04	0.04	0.04	0.04	-0.05	-0.04	-
Free Cash Flow Yield	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.03	0.03	0.00	0.04	0.04	0.03	0.08	0.03	0.01	0.04	0.00	-0.08	-0.06	-
Unlevered Free Cash Flow Yield	0.02	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.04	0.04	0.01	0.05	0.05	0.03	0.10	0.03	0.02	0.04	0.00	-0.09	-0.08	-
Levered Free Cash Flow Yield	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.03	0.03	0.00	0.04	0.04	0.03	0.08	0.03	0.01	0.04	0.00	-0.08	-0.06	-

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	2003-12-31	2002-12-31	2000-12-31
Total Capital Turnover	0.89	0.90	0.89	0.87	0.91	0.70	0.70	0.89	1.07	0.97	0.87	0.81	0.91	0.90	0.90	0.90	0.82	0.74	0.83	0.81	0.89	0.77	0.97	0.98	1.11	1.27	0.75	19.66	6.17	3.09
Total Capital to Net Income Efficiency	0.35	0.28	0.20	0.16	0.14	0.57	0.57	0.21	0.26	0.19	0.17	0.14	0.16	0.12	0.12	0.10	0.10	0.07	0.06	0.05	0.12	0.09	0.15	0.07	-0.03	0.07	-0.07	-2.47	-1.64	-0.94
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	1.00	1.00	1.00
Working Capital Turnover	1.48	1.40	1.29	1.21	1.22	1.74	1.74	1.15	1.56	1.35	1.21	1.13	1.16	1.23	1.18	1.15	1.04	0.94	1.12	1.06	1.12	0.92	1.37	1.12	1.36	1.51	0.91	1.45	0.69	5.81
Working Capital to Total Assets	0.52	0.54	0.58	0.62	0.63	0.35	0.35	0.65	0.56	0.57	0.58	0.58	0.63	0.59	0.65	0.67	0.68	0.69	0.66	0.68	0.69	0.74	0.60	0.69	0.66	0.65	0.72	0.74	0.81	0.21
Operating Cash Flow Working Capital Ratio	0.41	0.40	0.36	0.31	0.29	0.62	0.62	0.40	0.22	0.36	0.39	0.39	0.28	0.35	0.33	0.24	0.27	0.24	0.13	0.24	0.25	0.18	0.34	0.20	0.15	0.26	0.06	-0.18	-0.13	-
Working Capital Days	253.69	266.57	289.44	308.65	306.38	210.11	210.11	317.58	233.39	271.35	300.41	323.76	313.60	297.92	309.97	316.32	350.47	388.77	325.78	344.41	325.91	397.23	266.89	324.88	267.76	240.99	399.18	252.49	525.35	62.83
Capital Employed Turnover	0.83	0.84	0.82	0.81	0.86	0.66	0.66	0.83	1.00	0.89	0.80	0.73	0.82	0.80	0.85	0.86	0.78	0.72	0.81	0.79	0.87	0.76	0.95	0.94	1.08	1.26	0.75	1.23	0.64	1.21
Net Working Capital to Capital Employed Ratio	0.58	0.61	0.65	0.69	0.71	0.38	0.38	0.72	0.64	0.66	0.65	0.65	0.70	0.66	0.72	0.74	0.75	0.77	0.72	0.75	0.77	0.82	0.69	0.83	0.79	0.83	0.82	0.85	0.92	0.21
Equity to Capital Employed Ratio	0.94	0.93	0.92	0.94	0.95	0.95	0.95	0.93	0.93	0.92	0.91	0.90	0.90	0.89	0.94	0.95	0.96	0.98	0.98	0.98	0.98	0.98	0.97	0.96	0.98	1.00	1.00	0.06	0.10	0.39
Invested Capital Turnover	0.89	0.90	0.89	0.87	0.91	0.70	0.70	0.89	1.07	0.97	0.87	0.81	0.91	0.90	0.90	0.90	0.82	0.74	0.83	0.81	0.89	0.77	0.97	0.98	1.11	1.27	0.75	19.66	6.17	3.09
Invested Capital to Assets Ratio	0.84	0.82	0.82	0.84	0.84	0.87	0.87	0.84	0.81	0.78	0.80	0.81	0.81	0.80	0.84	0.85	0.87	0.88	0.90	0.89	0.88	0.88	0.84	0.80	0.81	0.78	0.88	0.05	0.09	0.39
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	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	2003-12-31	2002-12-31	2000-12-31
Cash to Short Term Debt Ratio	—	—	—	—	—	245.41	245.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow to Short Term Debt Ratio	—	—	—	—	—	279.68	279.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	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	0.00	0.00
Short Term Debt to Current Liabilities Ratio	0.00	0.00	0.00	0.00	0.00	0.01	0.01	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	0.00	0.00
Total Debt to Shareholders Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01	0.01	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	0.01	0.01	0.01	0.01	0.00	0.03	0.03	0.01	0.00	0.00	0.02	0.02	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	0.01	0.01	0.01	0.00	0.00	0.02	0.02	0.01	0.01	0.00	0.01	0.02	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	0.00	0.00
Total Debt to Working Capital Ratio	0.00	0.00	0.00	0.00	0.00	0.01	0.01	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	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	0.00	0.00

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	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	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Equity to Assets	84.07%	82.13%	82.21%	84.19%	83.67%	-	86.97%	86.97%	84.21%	81.04%	78.44%	79.98%	80.88%	80.67%	80.13%	84.35%	85.45%	86.74%	87.66%	89.95%	88.68%	87.67%	88.06%	84.30%	79.60%	80.93%	77.57%	88.26%	5.45%	9.16%	-	39.05%	-
Inventories to Assets	16.36%	15.69%	15.28%	13.44%	12.07%	-	11.60%	11.60%	15.76%	21.72%	16.36%	13.00%	13.33%	17.19%	15.24%	13.98%	14.66%	10.25%	10.77%	11.18%	7.34%	9.16%	8.11%	9.67%	10.14%	5.74%	6.12%	7.50%	7.07%	5.86%	-	0.00%	-
Inventory Turnover	2.03	2.11	2.17	2.62	3.01	-	2.35	2.35	2.08	1.67	2.01	2.41	2.21	1.90	2.14	2.49	2.42	3.18	2.77	3.13	4.72	3.78	3.43	3.24	2.79	5.66	5.84	3.61	6.84	5.39	-	-	-
Inventory to Revenue	21.67%	21.02%	20.73%	18.36%	16.24%	-	19.01%	19.01%	21.07%	24.93%	21.48%	18.60%	20.31%	23.42%	21.08%	18.39%	18.98%	14.48%	16.69%	15.02%	10.23%	11.78%	11.89%	11.77%	13.05%	6.42%	6.22%	11.34%	6.61%	10.38%	-	0.00%	-
Asset Turnover	0.74	0.74	0.73	0.73	0.75	-	0.61	0.61	0.75	0.87	0.76	0.70	0.66	0.73	0.72	0.76	0.77	0.71	0.65	0.74	0.72	0.78	0.68	0.82	0.78	0.90	0.98	0.66	1.07	0.56	-	1.21	-
Days Inventory	183.11	176.41	170.70	149.60	136.05	-	155.30	155.30	175.07	218.97	181.28	151.46	165.26	191.67	170.41	146.72	150.89	114.96	131.63	116.45	77.30	96.66	106.34	112.67	130.85	64.54	62.50	101.09	53.39	67.70	-	0.00	-
Days Sales Outstanding	42.89	40.40	37.45	35.71	34.01	-	38.45	38.45	50.11	40.12	38.22	35.12	35.63	38.23	31.49	33.32	33.79	33.11	36.38	33.09	28.04	30.60	34.33	20.73	22.44	31.82	35.12	30.64	68.86	39.33	-	0.00	-
Days Payable	32.25	38.32	36.59	36.13	39.07	-	37.94	37.94	28.73	30.09	58.02	36.81	35.35	31.87	39.16	35.78	32.20	36.91	35.42	35.75	34.24	33.65	42.21	27.88	46.05	56.60	66.74	63.60	59.86	85.01	-	0.00	-
Cost of Goods to Revenue	43.39%	43.65%	44.45%	45.11%	43.23%	46.14%	44.68%	44.68%	43.93%	41.56%	43.25%	44.82%	44.85%	44.60%	45.15%	45.74%	45.91%	45.98%	46.28%	47.08%	48.30%	44.50%	40.80%	38.12%	36.40%	36.29%	36.32%	40.95%	45.16%	55.97%	73.49%	73.36%	83.33%
Capex to Revenue	4.35%	5.51%	7.51%	7.74%	6.98%	6.72%	6.62%	6.62%	3.16%	3.28%	7.89%	6.59%	15.41%	3.87%	13.97%	9.55%	4.81%	3.37%	6.62%	9.85%	10.70%	10.41%	6.22%	3.26%	4.96%	7.12%	1.89%	6.76%	6.75%	8.80%	6.15%	0.00%	0.00%
Capex to Operating Income	16.74%	24.31%	42.79%	58.27%	82.64%	59.85%	27.09%	27.09%	11.95%	11.17%	36.29%	35.02%	94.37%	19.85%	84.95%	68.16%	39.02%	26.94%	65.92%	121.88%	156.68%	74.69%	52.56%	23.25%	68.80%	605.18%	29.05%	-58.21%	-50.98%	-32.61%	-14.70%	0.00%	0.00%
Capex to Operating Cash Flow	17.14%	20.39%	26.92%	32.51%	31.73%	-	18.53%	18.53%	9.02%	23.85%	29.76%	20.78%	44.75%	15.92%	49.15%	34.43%	22.98%	12.83%	25.98%	84.53%	48.12%	46.97%	32.31%	13.22%	27.33%	63.24%	10.91%	103.36%	-55.35%	-45.67%	-20.83%	-	-
Intangibles to Assets	0.53%	0.51%	0.98%	0.88%	0.66%	-	0.99%	0.99%	0.27%	0.32%	0.41%	0.54%	0.69%	0.84%	1.15%	1.87%	2.70%	3.35%	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%	-
Scaled Net Operating Assets	0.66	0.63	0.63	0.62	0.58	-	0.68	0.68	0.63	0.67	0.67	0.52	0.63	0.59	0.67	0.62	0.64	0.55	0.60	0.64	0.53	0.71	0.69	0.42	0.31	0.38	0.53	0.44	-0.48	-0.71	-	0.18	-
Shares Buyback Ratio	0.65%	1.31%	2.07%	1.97%	14.33%	14.54%	0.13%	0.13%	0.85%	0.98%	1.86%	2.73%	2.60%	2.35%	3.97%	2.56%	2.70%	3.04%	6.55%	3.09%	-7.05%	3.25%	1.42%	2.94%	18.94%	-4.43%	238.05%	48.66%	4.78%	3.19%	17.25%	3.11%	-
Buyback Yield	6.92%	4.23%	3.03%	5.15%	4.62%	-	20.23%	20.23%	0.18%	0.35%	0.38%	0.00%	0.42%	0.00%	0.00%	0.00%	8.76%	11.89%	6.37%	0.00%	15.84%	12.77%	0.00%	15.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	-
Sloan Ratio	9.40%	2.95%	-3.04%	-4.75%	-5.87%	-	27.60%	27.60%	-8.66%	9.28%	-4.92%	-8.56%	-11.24%	-4.56%	-10.53%	-10.77%	-8.01%	-9.67%	-10.24%	-3.19%	-11.09%	-6.72%	-5.00%	-7.87%	-8.73%	-12.51%	-12.01%	-10.51%	-0.37%	-4.09%	-	-36.88%	-