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ArcBest Corporation (ARCB)

Category: Company Financial Metrics Sector: Industrials Industry: Trucking Live Price: $90.55

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	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	1996-12-31	1995-12-31
Price / Earnings	11.10x	12.57x	14.56x	16.84x	15.07x	15.59x	13.65x	12.64x	12.64x	14.88x	5.77x	14.30x	15.25x	17.63x	13.08x	15.37x	38.17x	12.41x	26.10x	54.78x	-31.40x	77.30x	-21.30x	-5.77x	25.78x	9.58x	10.76x	10.58x	14.96x	16.96x	38.17x	13.45x	4.78x	4.69x	4.00x	12.55x	-2.09x	-4.15x
PEG Ratio	-0.48x	-0.23x	-0.31x	-0.12x	-0.14x	-0.13x	-0.08x	-1.15	-1.15	-0.43	0.15	0.07	0.20	-0.43	1.04	0.07	-0.65	-4.33	0.14	0.18	0.14	0.65	-0.29	0.01	-0.53	-0.30	-0.55	0.27	0.23	0.10	-0.61	-0.33	0.09	0.06	0.05	0.09	0.18	0.36
Price / Free Cash Flow	28.61x	21.12x	15.00x	17.19x	19.22x	20.39x	18.03x	47.94x	47.94x	32.25x	5.64x	12.46x	7.30x	10.37x	4.37x	12.03x	22.59x	9.42x	12.07x	14.56x	6.06x	11.56x	65.71x	-17.80x	16.14x	13.01x	53.62x	43.74x	27.21x	126.95x	19.45x	-61.37x	11.95x	3.82x	10.07x	2.99x	31.17x	-1.17x
Price / Book	1.84x	2.02x	1.49x	1.47x	1.44x	1.53x	1.41x	1.67x	1.67x	2.34x	1.50x	3.29x	1.31x	0.92x	1.23x	1.41x	1.19x	0.95x	2.15x	1.66x	0.53x	1.05x	1.44x	1.47x	1.20x	0.86x	1.56x	2.00x	2.41x	1.95x	1.81x	1.78x	1.25x	1.07x	0.66x	1.30x	0.56x	0.76x
Price / Tangible Book	2.74x	3.18x	2.13x	2.00x	1.84x	1.94x	2.07x	2.39x	2.39x	3.48x	2.35x	6.08x	1.58x	1.14x	1.63x	1.95x	1.74x	1.34x	2.93x	2.35x	0.79x	1.07x	1.44x	1.48x	1.34x	0.96x	1.76x	2.26x	2.79x	2.32x	2.20x	2.55x	1.95x	2.12x	2.35x	10.53x	-5.96x	4.20x
Price / Sales	0.51x	0.54x	0.39x	0.37x	0.39x	0.41x	0.35x	0.53x	0.53x	0.66x	0.34x	0.81x	0.37x	0.24x	0.28x	0.32x	0.26x	0.21x	0.46x	0.38x	0.12x	0.26x	0.42x	0.50x	0.41x	0.30x	0.48x	0.59x	0.66x	0.54x	0.48x	0.39x	0.20x	0.14x	0.07x	0.12x	0.05x	0.10x
EV / EBITDA	6.45x	6.57x	5.85x	6.19x	5.44x	4.19x	3.50x	6.59x	6.59x	9.02x	3.74x	8.16x	5.32x	5.12x	4.85x	6.62x	6.16x	3.55x	7.35x	7.92x	4.23x	5.05x	31.90x	-8.51x	5.09x	2.67x	4.68x	-1.60x	-1.60x	5.62x	1.82x	-0.52x	-0.71x	-0.59x	-0.23x	-0.30x	-0.28x	-0.41x
EV / EBIT	11.03x	11.42x	12.64x	14.22x	10.84x	10.30x	7.08x	10.16x	10.16x	17.86x	5.08x	11.96x	12.05x	14.10x	8.99x	17.38x	24.70x	8.00x	16.98x	46.52x	-22.08x	45.09x	-12.06x	-4.37x	13.45x	5.33x	7.23x	7.15x	8.54x	9.03x	10.12x	9.45x	3.60x	3.89x	4.63x	6.44x	-19.22x	-23.22x
EV / Revenue	0.56x	0.59x	0.44x	0.40x	0.40x	0.42x	0.39x	0.59x	0.59x	0.70x	0.40x	0.88x	0.40x	0.30x	0.32x	0.38x	0.31x	0.23x	0.45x	0.39x	0.16x	0.23x	0.40x	0.50x	0.36x	0.25x	0.48x	0.59x	0.62x	0.54x	0.54x	0.46x	0.27x	0.25x	0.20x	0.25x	0.27x	0.39x
EV / Free Cash Flow	31.64x	23.28x	16.71x	19.10x	20.66x	21.37x	21.16x	54.18x	54.18x	34.19x	6.56x	13.52x	7.97x	13.23x	4.88x	13.98x	26.70x	10.22x	11.78x	14.92x	8.04x	10.40x	62.58x	-17.79x	14.01x	10.81x	53.40x	43.58x	25.55x	126.45x	21.66x	-73.07x	16.55x	6.90x	28.39x	6.28x	175.19x	-4.70x

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	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	1996-12-31	1995-12-31
Altman Z-Score	3.5923	3.4065	3.3456	3.3453	3.4589	3.4494	3.2652	3.5907	3.5907	3.4160	3.7702	3.2589	2.9968	3.0647	3.3783	3.3199	3.2314	3.4288	3.7195	3.4875	2.9140	3.4257	3.1778	2.6014	4.0453	4.0532	4.1487	4.1484	3.9744	3.6016	2.9046	3.2398	3.3379	3.0934	2.7114	2.6106	1.8179	1.4884
Piotroski F-Score (9pt)	6.3333	6.8000	6.2000	6.0667	5.8000	5.8800	5.7000	5.0000	5.0000	5.0000	9.0000	7.0000	8.0000	5.0000	7.0000	7.0000	4.0000	5.0000	7.0000	7.0000	3.0000	6.0000	6.0000	3.0000	4.0000	5.0000	7.0000	6.0000	7.0000	7.0000	5.0000	5.0000	7.0000	7.0000	6.0000	8.0000	3.0000	0.0000
Beneish M-Score	-4.4435	-4.4286	-4.4403	-4.4371	-4.3777	-4.3040	-4.2943	-4.4773	-4.4773	-4.4523	-4.4009	-4.3643	-4.4480	-4.4578	-4.4363	-4.4547	-4.4580	-4.4532	-4.4631	-4.4933	-4.4863	-4.2930	-4.4182	-4.4803	-4.4595	-4.4293	-3.6665	-3.9620	-3.9187	-3.8647	-3.9958	-4.4823	-3.7854	-3.7485	-4.3690	-4.3507	-4.3873	-4.3716
Degree of Fin. Leverage	1.0379	1.0564	1.0952	1.1097	1.0836	1.0669	1.0557	1.0381	1.0381	1.0556	1.0200	1.0333	1.1351	1.2192	1.0950	1.1153	1.1781	1.0619	1.0483	1.2810	0.7342	1.6808	0.9503	0.9860	1.0249	1.0142	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	0.4992	0.5184	0.5253	0.5157	0.4826	0.4879	0.5305	0.4591	0.4591	0.5001	0.5384	0.5602	0.5342	0.5379	0.5337	0.5230	0.5327	0.5338	0.5026	0.4884	0.5563	0.4918	0.4428	0.4240	0.3575	0.3569	0.3828	0.3954	0.4194	0.4305	0.5300	0.5329	0.6334	0.6980	0.7067	0.7398	0.7930	0.7807
Interest Coverage	32.4220	27.3481	18.7270	12.9410	—	—	—	27.2198	27.2198	18.9816	51.0647	31.0722	8.4020	5.5612	11.5228	9.6733	6.6146	17.1582	21.7050	4.5589	-2.7628	2.4688	-19.1252	-70.6178	41.0872	71.3574	-	-	-	-	-	-	-	-	-	-	-	-
Debt / Equity	0.1860	0.2288	0.3155	0.2892	0.2213	0.2297	0.4765	0.1439	0.1439	0.1843	0.2298	0.2428	0.3430	0.4240	0.4064	0.4128	0.4068	0.3610	0.2277	0.2430	0.3696	0.1973	0.1452	0.0777	0.0026	0.0025	0.0025	0.0032	0.0039	0.0054	0.3164	0.3844	0.6056	0.8783	1.2281	1.4695	2.5844	2.3929
Debt / Assets	0.0920	0.1085	0.1483	0.1377	0.1059	0.1069	0.1472	0.0778	0.0778	0.0921	0.1061	0.1068	0.1598	0.1959	0.1895	0.1969	0.1901	0.1683	0.1133	0.1243	0.1640	0.1002	0.0809	0.0448	0.0017	0.0016	0.0015	0.0019	0.0023	0.0031	0.1487	0.1795	0.2220	0.2653	0.3020	0.3138	0.4288	0.4318
Current Ratio	1.1879	1.2330	1.3150	1.3799	1.4237	1.3336	1.2624	1.0145	1.0145	1.2612	1.2880	1.1044	1.4967	1.4955	1.4385	1.2975	1.2396	1.5142	1.5112	1.3516	1.2881	1.6880	1.7088	1.6264	1.8960	1.5621	1.3581	1.3335	1.1868	0.9152	1.0669	0.8645	0.8333	0.8616	0.8692	0.8849	0.8535	1.0633
Quick Ratio	0.6256	0.6494	0.6789	0.6907	0.7283	0.6743	0.6165	0.5529	0.5529	0.6732	0.6506	0.6168	0.7533	0.7085	0.7485	0.6833	0.6789	0.7231	0.7896	0.7107	0.5432	0.7531	0.7750	0.6928	0.9691	0.9223	0.8139	0.8073	0.6552	0.4541	0.4251	0.3407	0.4163	0.3761	0.3422	0.3540	0.2759	0.2886

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	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	1996-12-31	1995-12-31
Cash to Revenue Ratio	0.04	0.05	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.06	0.03	0.02	0.10	0.07	0.06	0.04	0.04	0.06	0.06	0.05	0.04	0.07	0.06	0.03	0.06	0.05	0.00	0.00	0.04	0.00	0.03	0.01	0.02	0.00	0.00	0.00	0.00	0.01
Cash to Short-Term Debt Ratio	2.77	2.87	2.88	3.06	63.44	63.59	53.04	1.99	1.99	3.92	2.39	1.51	4.53	3.52	3.52	1.95	1.78	3.67	6.22	2.33	1.60	3.13	3.80	1.54	634.47	548.57	20.12	18.19	182.66	14.88	120.87	1.00	1.53	0.21	0.26	0.44	0.06	0.64
Cash to Long-Term Debt Ratio	1.15	1.06	0.90	1.21	8.28	8.75	7.29	1.02	1.02	1.62	0.80	0.44	1.40	0.76	0.80	0.58	0.64	0.98	1.53	1.30	0.80	3.02	2.40	2.94	69.24	67.00	4.23	4.02	49.56	2.88	0.35	0.13	0.24	0.02	0.02	0.04	0.01	0.04
Cash to Total Debt Ratio	0.42	0.45	0.51	0.71	7.03	7.31	6.09	0.31	0.31	0.60	0.36	0.23	0.75	0.51	0.65	0.45	0.47	0.78	1.23	0.83	0.53	1.54	1.47	1.01	62.43	59.71	3.50	3.30	38.98	2.41	0.35	0.11	0.21	0.02	0.02	0.03	0.01	0.04
Cash Ratio	0.26	0.30	0.34	0.36	0.33	0.29	0.25	0.19	0.19	0.37	0.21	0.11	0.60	0.45	0.42	0.30	0.29	0.45	0.46	0.34	0.30	0.54	0.44	0.17	0.47	0.38	0.02	0.02	0.31	0.03	0.20	0.08	0.13	0.02	0.02	0.03	0.01	0.06
Cash Conversion Cycle	21.26	21.73	20.69	19.49	12.45	10.36	13.61	23.67	23.67	22.47	17.65	24.81	20.03	20.27	18.90	22.28	20.38	16.40	16.06	18.68	18.54	14.55	17.62	13.46	11.00	15.04	-84.95	2.11	-1.11	-8.40	-2.42	14.73	7.18	18.30	28.77	28.70	30.49	43.14
Operating Cash Flow to Free Cash Flow Ratio	3.78	2.81	2.58	2.39	2.85	2.91	3.16	6.23	6.23	3.57	1.54	1.32	1.39	2.51	1.27	1.99	3.50	2.47	1.44	1.57	2.11	2.38	2.50	-0.28	2.26	3.42	9.98	5.83	3.30	12.06	2.69	-6.60	4.19	1.85	6.34	1.18	12.33	0.57
Operating Cash Flow to Current Liabilities Ratio	0.50	0.47	0.44	0.39	0.41	0.42	0.38	0.43	0.43	0.46	0.61	0.46	0.41	0.38	0.57	0.38	0.28	0.40	0.42	0.30	0.28	0.38	0.11	0.05	0.49	0.58	0.65	0.56	0.59	0.39	0.45	0.34	0.45	0.41	0.28	0.28	0.10	-0.22
Cash Return On Capital Employed	0.20	0.20	0.18	0.16	0.16	0.17	0.16	0.16	0.16	0.18	0.27	0.23	0.16	0.14	0.23	0.16	0.12	0.16	0.18	0.13	0.12	0.15	0.04	0.02	0.14	0.19	0.25	0.23	0.24	0.15	0.16	0.12	0.25	0.25	0.16	0.18	0.06	-0.10
Cash Flow Return on Assets	0.15	0.14	0.13	0.12	0.12	0.12	0.11	0.12	0.12	0.13	0.19	0.15	0.12	0.10	0.17	0.11	0.09	0.12	0.13	0.09	0.08	0.11	0.03	0.01	0.11	0.15	0.18	0.16	0.17	0.11	0.12	0.09	0.16	0.16	0.10	0.11	0.04	-0.07
Free Cash Flow Conversion Ratio	0.58	1.00	1.40	1.40	1.21	1.08	1.21	0.26	0.26	0.46	1.02	1.15	2.09	1.70	2.99	1.28	1.69	1.32	2.16	3.76	-5.18	6.68	-0.32	0.32	1.60	0.74	0.20	0.24	0.55	0.13	1.96	-0.22	0.40	1.23	0.40	4.19	-0.07	3.53
Operating Cash Flow Yield	0.17	0.16	0.19	0.18	0.17	0.17	0.19	0.13	0.13	0.11	0.27	0.11	0.19	0.24	0.29	0.17	0.15	0.26	0.12	0.11	0.35	0.21	0.04	0.02	0.14	0.26	0.19	0.13	0.12	0.10	0.14	0.11	0.35	0.48	0.63	0.39	0.40	-0.49
Free Cash Flow Yield	0.08	0.09	0.10	0.10	0.08	0.07	0.05	0.02	0.02	0.03	0.18	0.08	0.14	0.10	0.23	0.08	0.04	0.11	0.08	0.07	0.16	0.09	0.02	-0.06	0.06	0.08	0.02	0.02	0.04	0.01	0.05	-0.02	0.08	0.26	0.10	0.33	0.03	-0.85
Unlevered Free Cash Flow Yield	0.07	0.08	0.09	0.09	0.07	0.06	0.06	0.02	0.02	0.03	0.15	0.07	0.13	0.08	0.21	0.07	0.04	0.10	0.08	0.07	0.12	0.10	0.02	-0.06	0.07	0.09	0.02	0.02	0.04	0.01	0.05	-0.01	0.06	0.15	0.04	0.16	0.01	-0.21
Levered Free Cash Flow Yield	0.08	0.09	0.10	0.10	0.08	0.07	0.05	0.02	0.02	0.03	0.18	0.08	0.14	0.10	0.23	0.08	0.04	0.11	0.08	0.07	0.16	0.09	0.02	-0.06	0.06	0.08	0.02	0.02	0.04	0.01	0.05	-0.02	0.08	0.26	0.10	0.33	0.03	-0.85

Capital & Working Capital Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	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	1996-12-31	1995-12-31
Total Capital Turnover	2.74	2.72	2.88	3.06	3.05	3.13	3.22	2.42	2.42	2.64	3.16	2.97	2.39	2.58	3.07	3.07	3.20	3.33	3.79	3.55	3.29	3.42	3.02	2.73	2.93	2.90	3.24	3.35	3.65	3.58	2.84	3.32	3.92	4.15	4.15	4.33	3.26	2.33
Total Capital to Net Income Efficiency	0.14	0.13	0.09	0.06	0.06	0.07	0.06	0.10	0.10	0.12	0.19	0.17	0.06	0.03	0.07	0.06	0.02	0.06	0.07	0.02	-0.01	0.01	-0.06	-0.24	0.05	0.09	0.14	0.19	0.16	0.11	0.04	0.10	0.16	0.12	0.07	0.04	-0.07	-0.05
Total Equity to Total Capital Ratio	0.74	0.72	0.71	0.75	0.81	0.81	0.74	0.76	0.76	0.74	0.72	0.73	0.67	0.66	0.71	0.71	0.71	0.73	0.81	0.80	0.73	0.84	0.87	0.93	1.00	1.00	1.00	1.00	1.00	0.99	0.76	0.72	0.62	0.53	0.45	0.40	0.28	0.29
Working Capital Turnover	159.88	108.53	63.81	47.91	39.65	29.92	21.38	432.75	432.75	24.16	22.72	51.34	11.68	13.58	15.63	23.60	28.45	14.22	15.00	21.12	23.93	10.52	10.00	9.94	9.50	13.35	20.33	21.10	39.83	-88.06	101.83	-59.24	-39.21	-44.10	-47.10	-51.72	-37.14	73.26
Working Capital to Total Assets	0.05	0.07	0.09	0.11	0.12	0.09	0.07	0.00	0.00	0.07	0.09	0.03	0.14	0.13	0.13	0.09	0.07	0.15	0.15	0.11	0.08	0.20	0.19	0.17	0.20	0.14	0.10	0.10	0.05	-0.02	0.02	-0.04	-0.06	-0.05	-0.05	-0.04	-0.05	0.02
Operating Cash Flow Working Capital Ratio	11.16	7.74	4.40	3.16	2.63	2.11	1.37	29.60	29.60	1.76	2.13	4.41	0.82	0.77	1.29	1.27	1.16	0.78	0.83	0.86	0.98	0.56	0.16	0.08	0.55	1.04	1.82	1.67	3.18	-4.54	6.79	-2.48	-2.72	-2.93	-2.12	-2.47	-0.70	-3.45
Working Capital Days	10.67	14.07	17.46	20.18	22.02	17.34	13.52	0.84	0.84	15.10	16.06	7.11	31.24	26.89	23.35	15.47	12.83	25.66	24.34	17.28	15.25	34.71	36.50	36.72	38.41	27.34	17.95	17.30	9.16	-4.15	3.58	-6.16	-9.31	-8.28	-7.75	-7.06	-9.83	4.98
Capital Employed Turnover	2.59	2.55	2.70	2.80	2.74	2.78	2.86	2.37	2.37	2.48	2.91	2.67	2.31	2.48	2.84	2.93	3.05	2.97	3.32	3.25	2.81	2.92	2.64	2.33	2.42	2.49	2.77	2.85	2.98	2.82	2.37	2.93	3.57	3.83	3.60	3.70	3.01	2.06
Net Working Capital to Capital Employed Ratio	0.08	0.10	0.13	0.15	0.16	0.13	0.10	0.01	0.01	0.10	0.13	0.05	0.20	0.18	0.18	0.12	0.11	0.21	0.22	0.15	0.12	0.28	0.26	0.23	0.25	0.19	0.14	0.14	0.07	-0.03	0.02	-0.05	-0.09	-0.09	-0.08	-0.07	-0.08	0.03
Equity to Capital Employed Ratio	0.71	0.69	0.67	0.69	0.72	0.72	0.66	0.75	0.75	0.70	0.67	0.66	0.65	0.63	0.66	0.68	0.68	0.66	0.71	0.74	0.62	0.71	0.77	0.79	0.83	0.86	0.85	0.85	0.81	0.78	0.63	0.64	0.57	0.49	0.39	0.35	0.26	0.26
Invested Capital Turnover	2.74	2.72	2.88	3.06	3.05	3.13	3.22	2.42	2.42	2.64	3.16	2.97	2.39	2.58	3.07	3.07	3.20	3.33	3.79	3.55	3.29	3.42	3.02	2.73	2.93	2.90	3.24	3.35	3.65	3.58	2.84	3.32	3.92	4.15	4.15	4.33	3.26	2.33
Invested Capital to Assets Ratio	0.68	0.66	0.66	0.65	0.64	0.64	0.62	0.71	0.71	0.68	0.64	0.60	0.69	0.70	0.66	0.67	0.66	0.63	0.61	0.64	0.61	0.61	0.64	0.62	0.64	0.64	0.62	0.61	0.58	0.57	0.62	0.65	0.59	0.57	0.55	0.53	0.59	0.61
Equity to Invested Capital Ratio	0.74	0.72	0.71	0.75	0.81	0.81	0.74	0.76	0.76	0.74	0.72	0.73	0.67	0.66	0.71	0.71	0.71	0.73	0.81	0.80	0.73	0.84	0.87	0.93	1.00	1.00	1.00	1.00	1.00	0.99	0.76	0.72	0.62	0.53	0.45	0.40	0.28	0.29

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	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	1996-12-31	1995-12-31
Cash to Short Term Debt Ratio	2.77	2.87	2.88	3.06	63.44	63.59	53.04	1.99	1.99	3.92	2.39	1.51	4.53	3.52	3.52	1.95	1.78	3.67	6.22	2.33	1.60	3.13	3.80	1.54	634.47	548.57	20.12	18.19	182.66	14.88	120.87	1.00	1.53	0.21	0.26	0.44	0.06	0.64
Operating Cash Flow to Short Term Debt Ratio	5.46	5.17	4.10	3.56	134.77	141.56	118.39	4.47	4.47	4.81	7.11	6.39	3.07	2.97	4.72	2.45	1.72	3.25	5.69	2.07	1.49	2.24	0.97	0.46	662.50	837.04	676.53	465.45	353.02	210.57	270.33	4.37	5.33	5.59	4.13	4.62	0.81	-2.49
Long Term Debt to Total Assets	0.07	0.08	0.11	0.10	0.08	0.08	0.12	0.05	0.05	0.07	0.08	0.08	0.12	0.16	0.15	0.15	0.14	0.13	0.09	0.08	0.11	0.05	0.05	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.16	0.19	0.24	0.28	0.29	0.38	0.40
Short Term Debt to Current Assets Ratio	0.08	0.08	0.09	0.09	0.07	0.07	0.07	0.09	0.09	0.08	0.07	0.07	0.09	0.09	0.08	0.12	0.13	0.08	0.05	0.11	0.15	0.10	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.10	0.08	0.08	0.07	0.15	0.08
Short Term Debt to Current Liabilities Ratio	0.10	0.10	0.12	0.12	0.10	0.09	0.09	0.10	0.10	0.10	0.09	0.07	0.13	0.13	0.12	0.15	0.16	0.12	0.07	0.15	0.19	0.17	0.12	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.09	0.07	0.07	0.06	0.13	0.09
Total Debt to Total Assets Ratio	0.18	0.18	0.19	0.17	0.13	0.12	0.16	0.17	0.17	0.18	0.18	0.16	0.23	0.24	0.19	0.20	0.19	0.17	0.11	0.12	0.16	0.10	0.08	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.18	0.22	0.27	0.30	0.31	0.43	0.43
Total Debt to Shareholders Equity Ratio	0.35	0.38	0.40	0.35	0.26	0.26	0.50	0.31	0.31	0.35	0.38	0.36	0.49	0.52	0.41	0.41	0.41	0.36	0.23	0.24	0.37	0.20	0.15	0.08	0.00	0.00	0.00	0.00	0.00	0.01	0.32	0.38	0.61	0.88	1.23	1.47	2.58	2.39
Total Debt to EBITDA Ratio	1.07	1.17	1.43	1.52	1.12	0.90	0.71	1.10	1.10	1.28	0.82	0.83	1.81	2.26	1.44	1.67	1.79	1.25	0.80	1.13	2.23	1.05	3.38	-0.45	0.01	0.01	0.01	0.00	0.00	0.02	0.29	-0.09	-0.25	-0.27	-0.15	-0.16	-0.24	-0.32
Total Debt to Free Cash Flow Ratio	5.10	3.88	4.15	3.87	2.86	2.15	7.34	9.02	9.02	4.85	1.44	1.38	2.72	5.83	1.45	3.52	7.73	3.60	1.28	2.13	4.24	2.17	6.63	-0.94	0.03	0.04	0.08	0.07	0.04	0.35	3.41	-13.22	5.80	3.14	18.73	3.39	145.00	-3.67
Total Debt to Total Capital Ratio	0.26	0.28	0.29	0.25	0.19	0.19	0.26	0.24	0.24	0.26	0.28	0.27	0.33	0.34	0.29	0.29	0.29	0.27	0.19	0.20	0.27	0.16	0.13	0.07	0.00	0.00	0.00	0.00	0.00	0.01	0.24	0.28	0.38	0.47	0.55	0.60	0.72	0.71
Total Debt to Working Capital Ratio	15.73	10.68	6.26	4.49	3.39	2.70	2.10	42.82	42.82	2.39	1.98	4.60	1.60	1.80	1.47	2.25	2.57	1.13	0.73	1.16	1.96	0.51	0.42	0.26	0.01	0.01	0.02	0.02	0.04	-0.13	8.61	-4.96	-3.77	-4.97	-6.26	-7.11	-8.22	22.19
Total Debt to Capital Employed Ratio	0.24	0.26	0.27	0.23	0.18	0.17	0.24	0.23	0.23	0.25	0.25	0.24	0.32	0.33	0.27	0.28	0.28	0.24	0.16	0.18	0.23	0.14	0.11	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.24	0.34	0.43	0.48	0.51	0.67	0.62
Total Debt to Invested Capital Ratio	0.26	0.28	0.29	0.25	0.19	0.19	0.26	0.24	0.24	0.26	0.28	0.27	0.33	0.34	0.29	0.29	0.29	0.27	0.19	0.20	0.27	0.16	0.13	0.07	0.00	0.00	0.00	0.00	0.00	0.01	0.24	0.28	0.38	0.47	0.55	0.60	0.72	0.71

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	AVG 25	AVG 30	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	1996-12-31	1995-12-31
Equity to Assets	50.08%	48.16%	47.47%	48.43%	51.74%	51.21%	46.37%	54.09%	54.09%	49.99%	46.16%	43.98%	46.58%	46.21%	46.63%	47.70%	46.73%	46.62%	49.74%	51.16%	44.37%	50.82%	55.72%	57.60%	64.25%	64.31%	61.72%	60.46%	58.06%	56.95%	47.00%	46.71%	36.66%	30.20%	24.59%	21.35%	16.59%	18.05%
Inventories to Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	4.52%	4.69%	4.40%	4.08%	3.74%
Inventory Turnover	109.46	84.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	261.19	22.35	44.84	48.07	46.08	37.15
Inventory to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	1.92%	2.06%	1.93%	2.11%	2.63%
Asset Turnover	1.84	1.79	1.91	1.98	1.96	1.98	1.99	1.72	1.72	1.78	2.02	1.78	1.65	1.81	2.01	2.07	2.11	2.11	2.32	2.26	2.00	2.08	1.93	1.69	1.89	1.87	2.00	2.03	2.13	2.05	1.76	2.14	2.31	2.35	2.27	2.28	1.94	1.43
Days Inventory	0.00	0.00	0.00	0.00	0.00	0.06	1.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.40	16.33	8.14	7.59	7.92	9.83
Days Sales Outstanding	40.55	44.66	41.42	38.75	36.35	35.61	36.74	40.14	40.14	41.76	39.76	58.64	43.03	37.96	37.51	40.14	39.55	35.71	34.17	33.63	34.07	31.40	33.81	30.28	23.51	29.91	29.51	32.47	32.08	33.52	35.90	27.41	34.42	39.82	37.81	40.25	40.68	53.29
Days Payable	19.29	22.94	20.73	19.27	23.90	25.31	24.83	16.47	16.47	19.29	22.11	33.83	23.00	17.69	18.60	17.86	19.17	19.32	18.11	14.95	15.53	16.85	16.19	16.82	12.50	14.87	114.46	30.36	33.19	41.92	38.32	12.68	28.64	37.86	17.18	19.15	18.11	19.97
Cost of Goods to Revenue	90.56%	90.63%	91.71%	90.70%	83.11%	76.52%	77.86%	91.62%	91.62%	91.45%	88.60%	89.21%	92.24%	92.76%	91.19%	93.33%	93.97%	92.72%	92.83%	94.59%	95.92%	75.51%	84.49%	87.47%	82.24%	80.63%	10.76%	40.62%	40.24%	33.70%	41.87%	93.53%	41.57%	42.90%	92.48%	92.62%	97.09%	97.52%
Capex to Revenue	4.76%	3.66%	3.23%	2.78%	3.43%	3.73%	3.54%	5.74%	5.74%	5.24%	3.29%	2.08%	1.96%	3.43%	1.75%	2.68%	2.92%	3.26%	1.68%	1.48%	2.15%	3.07%	0.95%	3.61%	3.20%	5.51%	8.06%	6.57%	5.56%	4.73%	4.19%	4.82%	5.29%	3.05%	3.79%	0.73%	1.73%	3.54%
Capex to Operating Income	91.51%	72.27%	104.11%	103.22%	97.90%	94.41%	72.59%	98.19%	98.19%	134.40%	41.95%	28.33%	58.50%	160.63%	49.58%	123.27%	231.16%	115.15%	63.41%	178.48%	-305.44%	599.67%	-28.92%	-31.55%	121.03%	119.36%	121.58%	79.29%	76.79%	78.99%	78.83%	98.34%	69.39%	47.94%	86.98%	18.51%	-124.27%	-211.82%
Capex to Operating Cash Flow	63.71%	48.66%	50.53%	49.53%	74.68%	76.37%	69.05%	83.96%	83.96%	72.01%	35.15%	24.26%	27.91%	60.12%	21.18%	49.78%	71.42%	59.54%	30.54%	36.40%	52.64%	58.03%	60.02%	451.40%	55.75%	70.75%	89.98%	82.85%	69.68%	91.71%	62.78%	115.15%	76.13%	45.97%	84.22%	15.28%	91.89%	-75.03%
Intangibles to Assets	16.43%	15.51%	13.98%	12.23%	10.54%	10.54%	11.59%	16.19%	16.19%	16.33%	16.78%	20.21%	8.06%	8.91%	11.52%	13.31%	14.77%	13.72%	13.29%	14.92%	14.77%	0.71%	0.00%	0.42%	6.57%	6.51%	6.81%	6.97%	7.92%	9.08%	8.44%	14.01%	13.22%	14.94%	17.67%	18.72%	18.14%	14.76%
Scaled Net Operating Assets	0.43	0.40	0.38	0.38	0.43	0.43	0.40	0.49	0.49	0.39	0.40	0.40	0.29	0.34	0.34	0.39	0.38	0.34	0.36	0.41	0.36	0.35	0.44	0.53	0.54	0.55	0.61	0.60	0.49	0.56	0.42	0.45	0.32	0.30	0.29	0.25	0.20	0.20
Shares Buyback Ratio	-3.82%	-2.05%	-0.85%	-0.32%	-0.36%	0.38%	-	-3.31%	-3.31%	-3.41%	-4.73%	1.32%	-0.10%	-0.93%	1.04%	0.64%	-1.03%	2.06%	1.09%	0.58%	0.64%	0.85%	0.54%	-0.90%	0.65%	-1.51%	-1.03%	0.31%	0.84%	0.64%	1.70%	9.53%	4.01%	8.44%	1.64%	13.73%	0.96%	-
Buyback Yield	6.25%	5.70%	3.57%	2.38%	2.17%	1.91%	1.59%	5.72%	5.72%	7.37%	5.65%	8.94%	0.80%	1.19%	1.31%	0.92%	1.59%	2.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	4.64%	2.28%	1.61%	1.21%	0.00%	0.25%	1.34%	0.00%	0.00%	0.00%	0.00%	0.00%
Sloan Ratio	-5.54%	-5.88%	-7.14%	-7.59%	-8.01%	-7.62%	-7.29%	-4.60%	-4.60%	-5.10%	-6.92%	-5.21%	-7.58%	-7.90%	-12.22%	-6.75%	-7.15%	-8.01%	-8.65%	-7.64%	-8.92%	-10.32%	-6.82%	-16.06%	-7.83%	-8.78%	-8.99%	-4.68%	-7.62%	-4.01%	-9.50%	-2.77%	-6.47%	-8.74%	-6.16%	-8.71%	-8.07%	3.39%