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VeriSign, Inc. (VRSN)

Category: Company Financial Metrics Sector: Technology Industry: Software - Infrastructure Live Price: $249.47

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	1998-12-31	1997-12-31
Price / Earnings	28.26x	30.31x	29.58x	26.58x	22.50x	17.62x	25.84x	25.84x	26.05x	32.90x	36.23x	30.55x	37.29x	31.22x	25.11x	18.47x	26.58x	20.33x	15.88x	19.04x	41.35x	6.98x	18.94x	-10.04x	-64.09x	15.51x	13.87x	45.20x	-13.58x	-0.38x	-0.58x	-3.79x	4,853.45x	-62.64x	-27.57x
PEG Ratio	-2.58x	-3.32x	0.68x	0.41x	0.47x	0.38x	-6.62	-6.62	1.22	-2.33	-9.81	0.92	7.29	1.14	6.66	1.06	4.73	-0.59	0.23	0.15	-0.50	0.03	0.11	0.06	0.47	-2.30	0.12	0.26	-0.14	-0.01	0.00	0.00	40.42	24.05	10.59
Price / Free Cash Flow	25.72x	30.22x	25.94x	25.73x	23.59x	24.27x	23.22x	23.22x	26.36x	27.58x	37.70x	36.25x	32.00x	27.52x	17.58x	16.33x	16.33x	12.86x	16.82x	12.57x	41.25x	43.07x	16.71x	10.36x	28.09x	20.05x	15.30x	30.86x	14.10x	29.71x	-50.68x	88.64x	2,220.15x	-76.17x	-26.21x
Price / Book	-12.68x	-15.70x	-12.98x	-20.11x	-8.46x	-6.35x	-10.37x	-10.37x	-13.47x	-14.19x	-22.56x	-17.91x	-15.32x	-13.13x	-9.11x	-6.78x	-9.32x	-8.18x	-20.41x	-653.54x	-67.06x	8.57x	8.46x	74.07x	5.97x	2.47x	2.79x	4.97x	2.55x	1.20x	1.19x	0.64x	64.34x	30.32x	39.21x
Price / Tangible Book	-12.29x	-15.16x	-12.52x	-16.20x	-8.19x	-4.41x	-10.10x	-10.10x	-13.04x	-13.73x	-21.65x	-17.26x	-14.80x	-12.65x	-8.75x	-6.50x	-8.88x	-7.72x	-18.16x	-98.51x	-41.62x	9.34x	19.59x	-14.06x	30.58x	9.90x	7.76x	11.46x	4.61x	4.22x	9.50x	14.51x	64.34x	30.32x	39.21x
Price / Sales	14.29x	16.79x	14.44x	12.10x	10.07x	9.79x	13.04x	13.04x	14.26x	15.56x	21.42x	19.68x	18.54x	14.97x	9.85x	7.13x	9.41x	7.15x	8.96x	6.97x	7.65x	8.52x	4.51x	3.91x	5.97x	3.73x	3.50x	7.22x	3.35x	1.55x	7.87x	24.87x	226.42x	31.72x	56.32x
EV / EBITDA	21.23x	25.24x	22.38x	19.37x	18.77x	19.55x	19.31x	19.31x	20.85x	23.53x	32.84x	29.65x	26.93x	21.97x	17.10x	12.95x	17.68x	13.26x	16.34x	12.86x	13.33x	15.04x	9.03x	14.84x	72.89x	14.72x	11.54x	22.71x	10.79x	5.28x	32.97x	157.14x	8,701.10x	-77.64x	-33.05x
EV / EBIT	22.85x	27.01x	24.49x	21.67x	22.61x	21.17x	20.69x	20.69x	22.84x	25.01x	34.61x	31.90x	29.92x	25.56x	18.97x	14.24x	19.17x	14.87x	18.32x	14.56x	16.05x	20.76x	11.94x	59.84x	-39.86x	58.19x	26.97x	62.35x	-13.74x	-0.34x	-0.55x	-3.61x	-5,777.95x	-62.11x	-27.66x
EV / Revenue	15.31x	17.86x	15.66x	12.96x	10.65x	10.27x	14.06x	14.06x	15.31x	16.55x	22.59x	20.78x	19.58x	16.14x	11.52x	8.56x	10.96x	8.31x	10.03x	7.62x	6.85x	7.09x	3.64x	4.40x	5.90x	3.54x	3.29x	7.04x	2.97x	1.32x	7.56x	23.90x	225.59x	31.14x	55.90x
EV / Free Cash Flow	27.56x	32.15x	28.25x	26.89x	24.40x	24.32x	25.04x	25.04x	28.28x	29.35x	39.78x	38.28x	33.80x	29.68x	20.55x	19.61x	19.01x	14.94x	18.84x	13.74x	36.90x	35.80x	13.46x	11.67x	27.74x	19.02x	14.38x	30.11x	12.52x	25.29x	-48.68x	85.19x	2,212.01x	-74.77x	-26.01x

Financial Health & Risk 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	1998-12-31	1997-12-31
Altman Z-Score	-9.2102	-9.2796	-9.3614	-9.9880	-9.5650	-8.8767	-10.0415	-10.0415	-8.3959	-9.1931	-8.5039	-10.2634	-10.4078	-10.5601	-7.0511	-9.4845	-9.7130	-11.4255	-9.3510	-11.5684	-13.7668	-10.0942	-10.6001	-10.8854	-6.5325	-5.9847	-7.4769	-9.7042	-12.9553	-17.5543	-4.9835	14.5799	4.7092	0.1460	-2.8666
Piotroski F-Score (9pt)	6.3333	6.4000	6.8000	6.6000	6.4000	6.2800	7.0000	7.0000	7.0000	5.0000	7.0000	6.0000	7.0000	6.0000	8.0000	7.0000	8.0000	6.0000	6.0000	8.0000	6.0000	5.0000	9.0000	4.0000	4.0000	5.0000	7.0000	7.0000	8.0000	5.0000	4.0000	5.0000	7.0000	3.0000	0.0000
Beneish M-Score	-3.5737	-3.6754	-3.8161	-3.9520	-4.0393	-4.1251	-3.3562	-3.3562	-3.6712	-3.6938	-3.8680	-3.7880	-3.7990	-3.8536	-4.0794	-4.0042	-4.0475	-4.0568	-4.2043	-4.2288	-4.2151	-4.4145	-4.3071	-4.1942	-4.3363	-4.3110	-4.3575	-4.4019	-4.4674	-4.4582	-4.4453	-4.5673	-4.4526	-4.2741	-4.3634
Degree of Fin. Leverage	1.0816	1.0948	1.1434	1.3216	1.3342	1.2674	1.0766	1.0766	1.0814	1.0868	1.1063	1.1228	1.1266	1.1760	1.2386	1.2024	1.2160	1.1797	1.1649	1.1233	1.8093	3.1130	1.1778	2.6823	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000
Liabilities / Assets	2.0657	1.9239	1.7544	1.5259	1.2975	1.0850	2.3920	2.3920	1.9039	1.9012	1.6354	1.7868	1.8037	1.7237	1.4285	1.5143	1.4540	1.4100	1.1592	1.0044	1.0475	0.7232	0.7576	0.9611	0.6067	0.3899	0.3466	0.3335	0.3275	0.3395	0.1368	0.0377	0.1251	0.3515	0.3975
Interest Coverage	13.2886	11.8841	9.1761	7.8807	—	—	14.0531	14.0531	13.2882	12.5246	10.4114	9.1432	8.8966	6.6820	5.1910	5.9411	5.6298	6.5636	7.0656	9.1108	2.2357	1.4733	6.6256	1.5944	-	-	-	-	-	-	-	-	-	-	-
Debt / Equity	-1.0641	-1.1793	-1.3599	-6.6796	-3.6691	-2.9353	-0.9154	-0.9154	-1.1323	-1.1445	-1.4167	-1.2876	-1.1996	-1.2884	-1.9124	-1.5550	-1.7466	-1.5514	-3.2441	-74.8272	-7.8324	0.8598	1.0448	24.8382	0.8454	0.0837	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Debt / Assets	1.1098	1.0485	0.9551	0.7764	0.6367	0.5093	1.2743	1.2743	1.0236	1.0314	0.9002	1.0131	0.9642	0.9324	0.8194	0.7997	0.7930	0.6361	0.5164	0.3321	0.3718	0.2380	0.2325	0.4903	0.3145	0.0501	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Current Ratio	0.7317	0.9217	1.1410	1.4019	1.4379	1.4312	0.4335	0.4335	0.8316	0.9300	1.1813	1.2319	1.3247	1.3899	1.5675	1.2105	1.3093	0.7761	0.8886	2.4194	2.1972	3.3368	1.9279	1.6633	1.8492	0.9802	1.3093	1.4382	1.5857	0.9083	1.3079	1.7828	4.2841	2.3761	1.5361
Quick Ratio	0.2543	0.3021	0.3920	0.5057	0.5589	0.6690	0.1806	0.1806	0.2823	0.2999	0.3757	0.3722	0.3694	0.3879	0.5775	0.5123	0.5624	0.4733	0.5631	0.7503	0.7050	1.1743	0.8230	0.3642	0.6577	0.7161	1.0317	1.0823	1.1979	0.6627	1.0099	1.5930	4.1990	1.4425	0.6392

Cash Flow & Liquidity 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	1998-12-31	1997-12-31
Cash to Revenue Ratio	0.18	0.21	0.26	0.48	0.55	0.53	0.13	0.13	0.16	0.26	0.17	0.32	0.41	0.29	0.40	0.20	0.22	0.19	0.35	0.15	1.70	2.29	1.43	0.82	0.92	0.32	0.30	0.28	0.37	0.23	0.31	0.97	0.83	0.59	0.41
Cash to Short-Term Debt Ratio	0.60	0.49	—	—	—	—	0.69	0.69	-	-	-	-	-	-	0.74	0.37	0.36	0.31	0.54	-	-	-	-	-	-	2.52	-	-	-	-	-	-	-	-	-
Cash to Long-Term Debt Ratio	0.16	0.17	0.20	0.50	—	—	0.14	0.14	0.13	0.21	0.13	0.22	0.28	0.20	0.26	0.19	0.19	0.26	0.45	0.19	1.90	2.68	2.57	0.63	1.09	-	-	-	-	-	-	-	-	-	-
Cash to Total Debt Ratio	0.15	0.16	0.17	0.46	0.86	—	0.11	0.11	0.13	0.21	0.12	0.22	0.28	0.20	0.19	0.12	0.12	0.14	0.25	0.19	1.90	2.68	2.57	0.63	1.09	2.52	3.45	2.62	-	-	-	-	-	-	-
Cash Ratio	0.22	0.26	0.28	0.51	0.62	0.60	0.14	0.14	0.20	0.33	0.21	0.41	0.53	0.38	0.30	0.15	0.15	0.10	0.17	0.19	1.99	2.39	1.67	0.81	1.46	0.37	0.51	0.47	0.71	0.42	0.37	0.69	1.65	1.01	0.40
Cash Conversion Cycle	-17.98	-18.02	-25.32	-29.60	-68.17	-96.13	-18.39	-18.39	-19.80	-15.75	-13.55	-22.63	-27.03	-48.41	-16.27	-31.65	-39.76	-51.97	-43.33	-40.13	-31.04	-24.27	-31.99	-380.70	-187.85	-333.68	14.78	-251.46	-2.62	-137.87	-215.98	-431.98	-52.34	-37.56	-156.36
Operating Cash Flow to Free Cash Flow Ratio	1.04	1.05	1.09	1.21	1.27	1.27	1.03	1.03	1.06	1.03	1.07	1.06	1.06	1.06	1.08	1.34	1.07	1.07	1.13	1.11	2.35	1.60	1.42	1.33	1.48	1.62	1.38	1.34	1.43	3.76	-1.49	1.44	1.70	0.73	0.67
Operating Cash Flow to Current Liabilities Ratio	0.68	0.71	0.64	0.57	0.55	0.52	0.59	0.59	0.72	0.74	0.75	0.74	0.78	0.74	0.45	0.44	0.43	0.31	0.29	0.77	0.51	0.33	0.45	0.49	0.50	0.35	0.54	0.52	0.65	0.36	0.27	0.29	0.34	-0.52	-1.40
Cash Return On Capital Employed	-1.46	-0.51	0.11	0.36	0.32	0.28	-7.24	-7.24	1.52	1.35	0.89	0.94	0.85	0.72	0.51	0.82	0.76	2.56	0.92	0.38	0.28	0.12	0.25	0.30	0.15	0.18	0.23	0.19	0.23	0.14	0.03	0.01	0.05	-0.28	-0.93
Cash Flow Return on Assets	0.54	0.49	0.40	0.34	0.29	0.25	0.64	0.64	0.49	0.48	0.41	0.41	0.41	0.36	0.24	0.29	0.28	0.28	0.22	0.26	0.18	0.09	0.16	0.19	0.12	0.12	0.16	0.14	0.17	0.10	0.03	0.01	0.04	-0.18	-0.56
Free Cash Flow Conversion Ratio	1.10	1.02	1.16	1.12	0.82	0.67	1.11	1.11	0.99	1.19	0.96	0.84	1.17	1.13	1.43	1.13	1.63	1.58	0.94	1.51	1.00	0.16	1.13	-0.97	-2.28	0.77	0.91	1.46	-0.96	-0.01	0.01	-0.04	2.19	0.82	1.05
Operating Cash Flow Yield	0.04	0.04	0.05	0.05	0.06	0.06	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.06	0.08	0.07	0.08	0.07	0.09	0.06	0.04	0.08	0.13	0.05	0.08	0.09	0.04	0.10	0.13	0.03	0.02	0.00	-0.01	-0.03
Free Cash Flow Yield	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.06	0.06	0.06	0.08	0.06	0.08	0.02	0.02	0.06	0.10	0.04	0.05	0.07	0.03	0.07	0.03	-0.02	0.01	0.00	-0.01	-0.04
Unlevered Free Cash Flow Yield	0.04	0.03	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.05	0.05	0.05	0.07	0.05	0.07	0.03	0.03	0.07	0.09	0.04	0.05	0.07	0.03	0.08	0.04	-0.02	0.01	0.00	-0.01	-0.04
Levered Free Cash Flow Yield	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.06	0.06	0.06	0.08	0.06	0.08	0.02	0.02	0.06	0.10	0.04	0.05	0.07	0.03	0.07	0.03	-0.02	0.01	0.00	-0.01	-0.04

Capital & Working Capital 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	1998-12-31	1997-12-31
Total Capital Turnover	1.02	1.74	1.99	1.74	1.48	1.28	-9.96	-9.96	6.90	6.12	2.52	3.12	4.08	3.04	1.01	1.71	1.33	2.12	1.02	1.27	1.28	0.54	0.92	0.73	0.54	0.61	0.74	0.64	0.76	0.77	0.15	0.03	0.28	0.96	0.70
Total Capital to Net Income Efficiency	0.55	1.03	1.02	0.86	0.65	0.30	-5.02	-5.02	3.78	2.89	1.49	2.01	2.03	1.46	0.40	0.66	0.47	0.74	0.57	0.46	0.24	0.66	0.22	-0.29	-0.05	0.15	0.19	0.10	-0.19	-3.14	-2.05	-0.17	0.01	-0.48	-1.42
Total Equity to Total Capital Ratio	-0.50	-1.46	-2.00	-1.46	-0.95	-0.56	12.52	12.52	-7.30	-6.71	-2.39	-3.43	-4.93	-3.47	-1.10	-1.80	-1.34	-1.85	-0.45	-0.01	-0.15	0.54	0.49	0.04	0.54	0.92	0.94	0.93	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Working Capital Turnover	-9.16	-3.03	-0.08	-0.34	-2.67	-2.47	-1.80	-1.80	-7.46	-18.22	6.82	5.52	3.93	3.29	1.32	3.56	2.28	-2.35	-4.27	0.89	0.98	0.45	1.25	1.48	1.86	-58.53	5.55	3.81	3.24	-20.01	3.83	0.91	0.60	1.25	1.81
Working Capital to Total Assets	-0.26	-0.11	0.05	0.11	0.13	0.11	-0.62	-0.62	-0.11	-0.05	0.10	0.13	0.17	0.19	0.30	0.14	0.20	-0.20	-0.08	0.47	0.42	0.62	0.33	0.25	0.20	-0.01	0.09	0.12	0.15	-0.03	0.03	0.03	0.41	0.48	0.21
Operating Cash Flow Working Capital Ratio	-5.31	-1.72	0.00	-0.19	-0.85	-0.69	-1.04	-1.04	-4.26	-10.63	4.14	3.19	2.41	1.89	0.79	2.08	1.40	-1.40	-2.56	0.54	0.43	0.14	0.48	0.74	0.59	-17.64	1.75	1.19	1.10	-3.93	0.89	0.37	0.10	-0.38	-2.62
Working Capital Days	-90.74	-30.51	59.14	130.25	137.32	137.30	-203.26	-203.26	-48.94	-20.03	53.54	66.14	92.88	110.99	277.45	102.39	160.19	-155.36	-85.47	412.18	372.98	818.00	291.32	245.91	195.99	-6.24	65.80	95.92	112.53	-18.24	95.27	400.51	603.47	291.81	201.91
Capital Employed Turnover	-2.51	-0.89	0.17	0.61	0.61	0.58	-12.50	-12.50	2.66	2.31	1.46	1.63	1.39	1.26	0.84	1.41	1.24	4.31	1.53	0.62	0.64	0.38	0.65	0.60	0.49	0.60	0.72	0.62	0.68	0.71	0.15	0.03	0.28	0.93	0.64
Net Working Capital to Capital Employed Ratio	2.16	1.39	0.93	0.62	0.53	0.44	6.96	6.96	-0.36	-0.13	0.21	0.29	0.35	0.38	0.64	0.39	0.54	-1.84	-0.36	0.70	0.66	0.85	0.52	0.41	0.26	-0.01	0.13	0.16	0.21	-0.04	0.04	0.03	0.47	0.75	0.35
Equity to Capital Employed Ratio	3.45	1.44	0.04	-0.25	-0.05	0.15	15.71	15.71	-2.82	-2.53	-1.39	-1.79	-1.68	-1.43	-0.91	-1.48	-1.25	-3.77	-0.67	-0.01	-0.07	0.38	0.35	0.03	0.49	0.91	0.91	0.89	0.90	0.92	0.97	1.00	1.00	0.98	0.92
Invested Capital Turnover	1.02	1.74	1.99	1.74	1.48	1.28	-9.96	-9.96	6.90	6.12	2.52	3.12	4.08	3.04	1.01	1.71	1.33	2.12	1.02	1.27	1.28	0.54	0.92	0.73	0.54	0.61	0.74	0.64	0.76	0.77	0.15	0.03	0.28	0.96	0.70
Invested Capital to Assets Ratio	0.05	0.13	0.20	0.25	0.34	0.42	-0.11	-0.11	0.12	0.13	0.27	0.23	0.16	0.21	0.39	0.29	0.34	0.22	0.36	0.33	0.32	0.51	0.46	0.51	0.69	0.65	0.68	0.70	0.66	0.66	0.86	0.96	0.87	0.63	0.55
Equity to Invested Capital Ratio	-0.50	-1.46	-2.00	-1.46	-0.95	-0.56	12.52	12.52	-7.30	-6.71	-2.39	-3.43	-4.93	-3.47	-1.10	-1.80	-1.34	-1.85	-0.45	-0.01	-0.15	0.54	0.49	0.04	0.54	0.92	0.94	0.93	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	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	1998-12-31	1997-12-31
Cash to Short Term Debt Ratio	0.60	0.49	—	—	—	—	0.69	0.69	-	-	-	-	-	-	0.74	0.37	0.36	0.31	0.54	-	-	-	-	-	-	2.52	-	-	-	-	-	-	-	-	-
Operating Cash Flow to Short Term Debt Ratio	1.73	1.44	—	—	—	—	3.01	3.01	-	-	-	-	-	-	1.12	1.06	1.03	0.97	0.93	-	-	-	-	-	-	2.39	-	-	-	-	-	-	-	-	-
Long Term Debt to Total Assets	1.04	1.00	0.86	0.68	0.56	0.45	1.06	1.06	1.02	1.03	0.90	1.01	0.96	0.93	0.61	0.53	0.52	0.35	0.28	0.33	0.37	0.24	0.23	0.49	0.31	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	0.15	0.09	0.14	0.14	0.11	0.09	0.45	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.34	0.32	0.42	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.15	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	0.07	0.04	0.14	0.14	0.11	0.09	0.20	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.40	0.41	0.42	0.32	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Total Assets Ratio	1.12	1.05	0.96	0.78	0.64	0.51	1.28	1.28	1.03	1.04	0.90	1.02	0.97	0.93	0.82	0.80	0.79	0.63	0.52	0.33	0.37	0.24	0.23	0.49	0.31	0.05	0.04	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Shareholders Equity Ratio	-1.07	-1.18	-1.36	-6.68	-3.67	-2.93	-0.92	-0.92	-1.14	-1.15	-1.42	-1.29	-1.20	-1.29	-1.91	-1.56	-1.75	-1.54	-3.24	-74.83	-7.83	0.86	1.04	24.84	0.85	0.08	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to EBITDA Ratio	1.67	1.80	2.14	2.05	2.39	1.93	1.59	1.59	1.64	1.79	1.96	2.02	2.00	2.00	3.07	2.47	2.85	2.15	2.32	1.35	1.74	1.81	1.38	4.42	10.45	0.53	0.30	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Free Cash Flow Ratio	2.17	2.30	2.72	2.86	2.67	2.16	2.06	2.06	2.22	2.23	2.37	2.61	2.51	2.70	3.69	3.75	3.06	2.42	2.67	1.44	4.82	4.32	2.06	3.48	3.98	0.68	0.37	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Total Capital Ratio	1.50	2.46	3.00	2.46	1.95	1.56	-11.52	-11.52	8.30	7.71	3.39	4.43	5.93	4.47	2.10	2.80	2.34	2.85	1.45	1.01	1.15	0.46	0.51	0.96	0.46	0.08	0.06	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Working Capital Ratio	-11.34	-3.40	0.61	-0.08	-0.19	-0.14	-2.08	-2.08	-8.98	-22.95	9.18	7.83	5.72	4.83	2.72	5.83	4.02	-3.17	-6.08	0.71	0.87	0.38	0.70	1.95	1.57	-7.39	0.48	0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Capital Employed Ratio	-2.78	-0.81	0.61	1.03	0.86	0.69	-14.46	-14.46	3.21	2.91	1.97	2.31	2.02	1.85	1.75	2.30	2.19	5.81	2.18	0.50	0.58	0.32	0.36	0.79	0.41	0.08	0.06	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Invested Capital Ratio	1.50	2.46	3.00	2.46	1.95	1.56	-11.52	-11.52	8.30	7.71	3.39	4.43	5.93	4.47	2.10	2.80	2.34	2.85	1.45	1.01	1.15	0.46	0.51	0.96	0.46	0.08	0.06	0.07	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	1998-12-31	1997-12-31
Equity to Assets	-106.57%	-92.39%	-75.44%	-52.59%	-30.19%	-8.96%	-139.20%	-139.20%	-90.39%	-90.12%	-63.54%	-78.68%	-80.37%	-72.37%	-42.85%	-51.43%	-45.40%	-41.00%	-15.92%	-0.44%	-4.75%	27.68%	22.26%	1.97%	37.20%	59.81%	63.77%	65.26%	65.88%	66.05%	86.32%	96.23%	87.45%	63.30%	55.33%
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Asset Turnover	0.93	0.83	0.68	0.58	0.54	0.50	1.11	1.11	0.85	0.82	0.67	0.72	0.66	0.63	0.40	0.49	0.45	0.47	0.36	0.42	0.42	0.28	0.42	0.37	0.37	0.40	0.51	0.45	0.50	0.51	0.13	0.02	0.25	0.60	0.39
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	0.00	0.00	0.00	0.00	0.00	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	2.41	2.63	3.36	4.95	17.66	28.21	1.83	1.83	3.32	2.07	3.56	2.37	5.14	3.15	3.59	4.17	4.35	4.86	5.16	11.09	11.55	7.98	22.36	42.39	55.75	94.97	63.45	62.06	34.65	40.07	116.87	98.41	97.85	91.95	89.31
Days Payable	20.39	20.66	28.68	34.54	85.83	124.34	20.21	20.21	23.12	17.82	17.12	25.00	32.17	51.55	19.86	35.82	44.11	56.83	48.49	51.22	42.59	32.24	54.35	423.09	243.61	428.64	48.66	313.52	37.27	177.94	332.85	530.39	150.19	129.52	245.67
Cost of Goods to Revenue	13.20%	13.66%	15.09%	16.84%	20.37%	23.90%	12.29%	12.29%	13.21%	14.09%	14.46%	14.24%	14.65%	15.81%	16.59%	17.36%	18.20%	18.65%	19.38%	19.19%	21.41%	23.02%	22.61%	23.64%	39.87%	36.87%	31.83%	38.13%	42.30%	46.77%	34.95%	28.11%	31.25%	39.85%	55.32%
Capex to Revenue	2.26%	2.84%	4.35%	6.47%	7.56%	9.39%	1.80%	1.80%	3.07%	1.92%	3.99%	3.43%	3.27%	3.05%	4.25%	14.85%	3.84%	3.89%	6.80%	6.07%	24.96%	11.83%	11.34%	12.37%	10.17%	11.53%	8.73%	7.93%	10.24%	14.43%	38.66%	12.38%	7.10%	11.31%	70.21%
Capex to Operating Income	3.38%	4.30%	6.97%	12.93%	29.58%	24.25%	2.66%	2.66%	4.58%	2.91%	6.12%	5.27%	5.00%	4.82%	6.99%	24.70%	6.71%	6.97%	12.42%	11.59%	58.49%	34.67%	37.25%	168.13%	-68.73%	189.53%	71.53%	70.24%	-47.33%	-3.67%	-2.84%	-1.87%	-181.84%	-22.56%	-34.74%
Capex to Operating Cash Flow	3.92%	4.86%	7.36%	13.07%	17.43%	27.01%	3.11%	3.11%	5.36%	3.30%	6.57%	5.94%	5.35%	5.30%	7.04%	25.39%	6.24%	6.54%	11.32%	9.86%	57.36%	37.42%	29.57%	24.69%	32.36%	38.25%	27.61%	25.33%	30.14%	73.40%	167.12%	30.61%	41.04%	-37.29%	-48.53%
Intangibles to Assets	3.25%	3.08%	2.72%	2.62%	9.00%	18.44%	3.73%	3.73%	3.00%	3.03%	2.65%	2.97%	2.83%	2.74%	1.79%	2.25%	2.23%	2.44%	1.97%	2.50%	2.90%	2.26%	12.65%	12.37%	29.93%	44.86%	40.88%	36.93%	29.43%	47.24%	75.50%	91.98%	0.00%	0.00%	0.00%
Scaled Net Operating Assets	-1.23	-1.09	-0.92	-0.74	-0.54	-0.30	-1.54	-1.54	-1.04	-1.12	-0.75	-1.01	-1.08	-0.91	-0.59	-0.61	-0.55	-0.50	-0.29	-0.07	-0.76	-0.36	-0.36	-0.27	0.05	0.48	0.50	0.54	0.49	0.54	0.82	0.94	0.67	0.29	0.44
Shares Buyback Ratio	-4.33%	-3.76%	-3.54%	-4.37%	-4.58%	0.02%	-5.12%	-5.12%	-4.17%	-3.71%	-2.72%	-3.08%	-3.01%	-1.22%	-3.61%	-3.16%	-5.58%	-9.56%	-4.96%	-1.78%	-6.75%	-7.07%	-4.00%	-15.61%	-3.79%	-6.30%	3.53%	17.61%	-8.45%	16.25%	27.84%	38.88%	37.27%	0.63%	-
Buyback Yield	-62.23%	-59.99%	-56.31%	-330.58%	-109.40%	-87.21%	-62.60%	-62.60%	-57.01%	-67.09%	-57.33%	-55.92%	-52.52%	-46.06%	-49.29%	-55.18%	-60.08%	-99.99%	-244.50%	-3,493.30%	-624.35%	66.49%	47.40%	2,613.21%	77.27%	5.68%	27.11%	6.69%	0.00%	0.00%	1.07%	0.00%	0.00%	0.00%	0.00%
Sloan Ratio	-6.49%	-3.16%	-5.92%	-4.50%	-6.38%	-23.16%	-8.31%	-8.31%	-2.07%	-9.07%	-1.13%	4.79%	-7.64%	-6.02%	-8.35%	-9.74%	-11.72%	-11.40%	-1.31%	-10.36%	-10.40%	25.19%	-6.06%	-33.29%	-15.16%	-2.41%	-3.23%	-6.91%	-29.44%	-217.51%	-180.21%	-17.23%	-3.14%	-12.29%	-22.95%