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EnerSys (ENS)

Category: Company Financial Metrics Sector: Industrials Industry: Electrical Equipment & Parts Live Price: $168.15

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
Price / Earnings
14.75x
18.60x
19.19x
17.98x
17.62x
10.01x
10.01x
14.06x
20.17x
21.82x
26.95x
15.32x
17.53x
24.72x
21.38x
18.11x
16.17x
21.88x
13.02x
11.73x
17.30x
19.05x
7.00x
19.09x
17.69x
20.76x
14.73x
28.47x
6.02x
-3.28x
PEG Ratio
0.48x
13.12x
1.23x
0.89x
0.17x
0.28
0.28
0.26
0.91
58.25
5.90
-1.06
0.52
-0.98
1.21
-0.73
0.79
-2.25
0.83
0.44
0.21
-0.72
0.17
0.60
0.38
-4.06
0.03
-0.36
0.04
-0.02
Price / Free Cash Flow
18.30x
9.16x
15.80x
17.20x
16.29x
26.15x
26.15x
10.21x
18.55x
-22.49x
13.40x
13.82x
22.02x
20.93x
17.48x
9.80x
22.39x
24.99x
11.47x
10.88x
118.81x
12.97x
3.65x
-27.78x
26.59x
198.92x
-192.75x
12.97x
4.33x
16.95x
Price / Book
2.09x
2.18x
2.24x
2.23x
2.03x
1.90x
1.90x
2.16x
2.22x
2.11x
2.51x
1.61x
2.19x
2.47x
3.10x
2.44x
2.82x
2.62x
1.85x
1.64x
2.01x
1.52x
0.92x
1.65x
1.47x
1.43x
1.09x
0.58x
0.30x
0.33x
Price / Tangible Book
5.26x
6.67x
7.15x
6.11x
5.99x
4.44x
4.44x
5.03x
6.30x
8.00x
9.58x
11.61x
17.16x
4.25x
5.52x
4.93x
5.72x
5.00x
3.01x
2.92x
3.69x
3.19x
2.25x
4.51x
6.21x
11.48x
9.26x
-0.96x
1.46x
0.33x
Price / Sales
1.01x
1.05x
1.07x
1.05x
0.93x
1.01x
1.01x
1.06x
0.96x
0.94x
1.30x
0.68x
1.00x
1.14x
1.45x
1.07x
1.17x
1.33x
0.95x
0.74x
1.00x
0.75x
0.30x
0.56x
0.53x
0.50x
0.44x
0.14x
0.16x
0.41x
EV / EBITDA
10.06x
11.58x
11.33x
10.70x
10.05x
8.06x
8.06x
10.05x
12.07x
13.12x
14.59x
10.78x
12.82x
9.46x
12.14x
10.29x
9.71x
14.30x
6.97x
6.91x
9.53x
9.05x
4.42x
9.37x
8.24x
9.06x
7.05x
6.80x
3.72x
9.04x
EV / EBIT
12.58x
15.55x
15.00x
13.75x
13.11x
9.68x
9.68x
12.41x
15.66x
19.57x
20.41x
15.76x
16.68x
11.26x
14.97x
12.85x
12.06x
17.33x
8.40x
8.47x
11.46x
11.69x
5.94x
12.95x
12.40x
15.00x
10.88x
11.56x
6.29x
-2.62x
EV / Revenue
1.21x
1.26x
1.26x
1.19x
1.07x
1.24x
1.24x
1.22x
1.18x
1.20x
1.48x
0.97x
1.26x
1.17x
1.49x
1.17x
1.27x
1.36x
0.92x
0.78x
1.07x
0.85x
0.43x
0.76x
0.77x
0.80x
0.77x
0.65x
0.40x
0.38x
EV / Free Cash Flow
22.30x
10.66x
18.62x
19.70x
19.94x
32.32x
32.32x
11.77x
22.81x
-28.90x
15.31x
19.72x
27.81x
21.47x
18.02x
10.72x
24.28x
25.62x
11.09x
11.50x
127.56x
14.60x
5.21x
-37.69x
38.71x
319.68x
-335.83x
59.53x
10.86x
15.83x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
Altman Z-Score
3.0837
2.8751
2.8858
2.9460
2.7592
3.1322
3.1322
3.2245
2.8943
2.5503
2.5741
2.5260
2.5520
3.2025
3.1805
3.0215
3.2117
2.9419
3.3620
3.0518
2.7643
2.3263
2.6647
2.2254
1.9981
1.7808
1.6756
1.2857
1.5655
0.6335
Piotroski F-Score (9pt)
7.0000
5.8000
6.3000
6.5333
6.3500
7.0000
7.0000
6.0000
8.0000
4.0000
4.0000
7.0000
6.0000
7.0000
8.0000
6.0000
7.0000
5.0000
8.0000
8.0000
7.0000
6.0000
6.0000
6.0000
7.0000
4.0000
6.0000
6.0000
5.0000
0.0000
Beneish M-Score
-4.3252
-4.3096
-4.2955
-4.3006
-4.2922
-4.3140
-4.3140
-4.3410
-4.3205
-4.2733
-4.2992
-4.2751
-4.2645
-4.2955
-4.2907
-4.2809
-4.2844
-4.3022
-4.3424
-4.3235
-4.3012
-4.2890
-4.2980
-4.2531
-4.2547
-4.2414
-4.2553
-4.1871
-4.3077
-4.5707
Degree of Fin. Leverage
1.1871
1.2003
1.1795
1.1516
1.2841
1.1236
1.1236
1.1656
1.2720
1.2242
1.2160
1.2981
1.1699
1.1023
1.1039
1.1191
1.0806
1.0964
1.0810
1.0848
1.1362
1.2473
1.1890
2.1500
1.4688
2.3523
1.6480
-1.3708
1.5293
0.7656
Liabilities / Assets
0.5221
0.5442
0.5485
0.5183
0.5363
0.5167
0.5167
0.4931
0.5565
0.6004
0.5542
0.6050
0.5876
0.5170
0.5166
0.5374
0.5133
0.4530
0.4032
0.4556
0.4646
0.5253
0.5686
0.5958
0.6133
0.6478
0.6337
0.7921
0.5671
0.5762
Interest Coverage
6.9349
6.3788
7.3931
8.8793
7.5633
9.0908
9.0908
7.0379
4.6761
5.4597
5.6295
4.3550
6.8842
10.7716
10.6276
9.3989
13.4087
11.3715
13.3484
12.7888
8.3408
5.0444
6.2901
1.8696
3.1333
1.7395
2.5432
0.5782
2.8894
-3.2661
Debt / Equity
0.5751
0.6498
0.6604
0.5343
0.5683
0.5804
0.5804
0.4747
0.6703
0.8716
0.6519
0.8852
0.8003
0.5001
0.5493
0.6205
0.4959
0.2561
0.1526
0.2476
0.2586
0.4474
0.6475
0.6157
0.7403
0.8992
0.8516
2.1232
0.5334
0.0000
Debt / Assets
0.2723
0.2908
0.2921
0.2439
0.2500
0.2800
0.2800
0.2402
0.2966
0.3474
0.2899
0.3487
0.3291
0.2404
0.2643
0.2839
0.2385
0.1386
0.0898
0.1332
0.1378
0.2112
0.2793
0.2489
0.2848
0.3167
0.3120
0.4414
0.2309
0.0000
Current Ratio
2.5995
2.5994
2.7148
2.6119
2.4308
2.6963
2.6963
2.4628
2.6393
2.7003
2.4983
2.6035
2.5070
3.1322
3.0356
2.8731
2.8461
2.2372
2.4659
2.3282
2.1527
2.1341
2.2340
1.7465
1.6940
1.6288
1.6382
1.4662
1.5462
-
Quick Ratio
0.5168
0.5329
0.6106
0.6585
0.6267
0.4969
0.4969
0.5369
0.5167
0.5342
0.5798
0.4912
0.5310
0.8341
0.8368
0.7487
0.7125
0.7692
0.8778
0.7268
0.6842
0.6738
0.6115
0.5137
0.4618
0.3955
0.3640
0.2729
0.3824
0.0161

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
Cash to Revenue Ratio
0.09
0.11
0.13
0.12
0.10
0.09
0.09
0.09
0.09
0.12
0.15
0.11
0.11
0.20
0.21
0.17
0.11
0.10
0.11
0.07
0.06
0.13
0.08
0.01
0.03
0.01
0.02
0.02
0.05
0.03
Cash to Short-Term Debt Ratio
11.43
10.97
14.07
13.84
11.16
12.04
12.04
10.95
11.31
7.31
13.23
7.03
5.49
28.33
27.15
17.87
13.48
7.10
10.84
8.45
27.07
7.52
4.99
0.38
1.67
0.94
1.51
1.45
2.67
-
Cash to Long-Term Debt Ratio
0.36
0.37
0.49
0.60
0.51
0.32
0.32
0.42
0.33
0.32
0.47
0.30
0.31
0.90
0.85
0.66
0.54
0.83
1.60
0.68
0.44
0.62
0.42
0.06
0.10
0.04
0.06
0.03
0.19
-
Cash to Total Debt Ratio
0.32
0.34
0.46
0.55
0.47
0.29
0.29
0.36
0.32
0.29
0.42
0.27
0.29
0.87
0.83
0.63
0.52
0.74
1.40
0.63
0.43
0.57
0.39
0.05
0.09
0.04
0.06
0.03
0.18
-
Cash Ratio
0.46
0.52
0.66
0.59
0.50
0.44
0.44
0.46
0.48
0.55
0.67
0.54
0.49
1.06
1.07
0.88
0.62
0.41
0.53
0.35
0.23
0.48
0.47
0.04
0.09
0.05
0.07
0.06
0.18
-
Cash Conversion Cycle
114.59
117.64
113.94
109.65
106.81
116.57
116.57
105.63
121.58
131.70
112.70
115.00
124.06
107.25
105.09
99.78
99.26
104.19
95.13
98.97
107.80
105.44
85.03
107.28
98.10
95.67
98.01
96.67
86.95
0.00
Operating Cash Flow to Free Cash Flow Ratio
1.52
1.25
1.35
1.58
2.11
1.87
1.87
1.23
1.46
0.47
1.24
1.67
1.55
1.49
1.26
1.22
1.49
1.47
1.29
1.32
4.63
1.49
1.35
-0.10
2.41
13.37
-11.86
3.69
1.74
2.59
Operating Cash Flow to Current Liabilities Ratio
0.45
0.36
0.42
0.41
0.37
0.34
0.34
0.63
0.39
-0.09
0.53
0.42
0.32
0.43
0.53
0.68
0.45
0.33
0.52
0.44
0.16
0.33
0.63
0.01
0.18
0.13
0.10
0.14
0.22
-
Cash Return On Capital Employed
0.12
0.09
0.10
0.11
0.10
0.08
0.08
0.17
0.10
-0.02
0.13
0.09
0.08
0.11
0.13
0.17
0.11
0.11
0.16
0.14
0.06
0.11
0.19
0.00
0.07
0.05
0.03
0.05
0.07
0.02
Cash Flow Return on Assets
0.09
0.07
0.08
0.08
0.08
0.07
0.07
0.13
0.08
-0.02
0.10
0.08
0.06
0.08
0.11
0.14
0.09
0.08
0.12
0.11
0.04
0.08
0.15
0.00
0.05
0.03
0.02
0.03
0.05
0.02
Free Cash Flow Conversion Ratio
0.95
0.78
1.01
0.93
0.87
0.38
0.38
1.38
1.09
-0.97
2.01
1.11
0.80
1.18
1.22
1.85
0.72
0.88
1.14
1.08
0.15
1.47
1.92
-0.69
0.67
0.10
-0.08
2.19
1.39
-0.19
Operating Cash Flow Yield
0.09
0.07
0.08
0.08
0.09
0.07
0.07
0.12
0.08
-0.02
0.09
0.12
0.07
0.07
0.07
0.12
0.07
0.06
0.11
0.12
0.04
0.12
0.37
0.00
0.09
0.07
0.06
0.28
0.40
0.15
Free Cash Flow Yield
0.06
0.04
0.06
0.05
0.06
0.04
0.04
0.10
0.05
-0.04
0.07
0.07
0.05
0.05
0.06
0.10
0.04
0.04
0.09
0.09
0.01
0.08
0.27
-0.04
0.04
0.01
-0.01
0.08
0.23
0.06
Unlevered Free Cash Flow Yield
0.05
0.04
0.05
0.05
0.05
0.03
0.03
0.08
0.04
-0.03
0.07
0.05
0.04
0.05
0.06
0.09
0.04
0.04
0.09
0.09
0.01
0.07
0.19
-0.03
0.03
0.00
0.00
0.02
0.09
0.06
Levered Free Cash Flow Yield
0.06
0.04
0.06
0.05
0.06
0.04
0.04
0.10
0.05
-0.04
0.07
0.07
0.05
0.05
0.06
0.10
0.04
0.04
0.09
0.09
0.01
0.08
0.27
-0.04
0.04
0.01
-0.01
0.08
0.23
0.06

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
Total Capital Turnover
1.29
1.24
1.29
1.41
1.46
1.16
1.16
1.34
1.38
1.17
1.14
1.22
1.21
1.44
1.38
1.41
1.61
1.57
1.69
1.77
1.60
1.40
1.86
1.81
1.59
1.51
1.33
1.29
1.20
0.82
Total Capital to Net Income Efficiency
0.10
0.08
0.08
0.09
0.08
0.12
0.12
0.10
0.07
0.05
0.05
0.05
0.07
0.07
0.09
0.08
0.12
0.10
0.12
0.11
0.09
0.06
0.08
0.05
0.05
0.04
0.04
0.01
0.03
-0.10
Total Equity to Total Capital Ratio
0.62
0.59
0.60
0.66
0.65
0.61
0.61
0.66
0.59
0.52
0.59
0.52
0.55
0.67
0.65
0.62
0.67
0.80
0.87
0.80
0.79
0.69
0.61
0.62
0.57
0.53
0.54
0.32
0.65
1.00
Working Capital Turnover
3.09
2.98
2.88
3.08
3.54
2.75
2.75
3.38
3.15
2.68
2.94
3.21
3.04
2.46
2.49
2.74
3.13
3.44
3.32
3.73
3.68
3.32
4.59
5.20
5.45
6.07
5.95
7.19
6.35
37.39
Working Capital to Total Assets
0.32
0.32
0.34
0.34
0.31
0.33
0.33
0.31
0.33
0.34
0.29
0.29
0.30
0.42
0.41
0.38
0.37
0.31
0.34
0.32
0.29
0.29
0.29
0.23
0.20
0.17
0.15
0.12
0.13
0.01
Operating Cash Flow Working Capital Ratio
0.29
0.23
0.25
0.25
0.25
0.20
0.20
0.43
0.24
-0.05
0.35
0.26
0.21
0.20
0.26
0.36
0.24
0.27
0.36
0.33
0.14
0.29
0.51
0.01
0.26
0.20
0.16
0.29
0.41
2.32
Working Capital Days
118.82
123.44
127.91
120.58
109.77
132.65
132.65
107.90
115.90
136.45
124.32
113.78
120.07
148.17
146.72
133.17
116.55
106.10
109.84
97.73
99.29
109.95
79.55
70.15
67.02
60.14
61.35
50.74
57.47
9.76
Capital Employed Turnover
1.24
1.18
1.21
1.30
1.35
1.13
1.13
1.31
1.28
1.12
1.07
1.14
1.12
1.29
1.30
1.31
1.45
1.42
1.50
1.57
1.44
1.28
1.72
1.70
1.49
1.38
1.19
1.12
1.04
0.35
Net Working Capital to Capital Employed Ratio
0.40
0.40
0.43
0.43
0.40
0.41
0.41
0.39
0.41
0.42
0.36
0.36
0.37
0.53
0.52
0.48
0.46
0.41
0.45
0.42
0.39
0.39
0.38
0.33
0.27
0.23
0.20
0.16
0.16
0.01
Equity to Capital Employed Ratio
0.60
0.57
0.56
0.61
0.60
0.60
0.60
0.64
0.55
0.50
0.55
0.48
0.51
0.60
0.60
0.57
0.60
0.72
0.77
0.71
0.71
0.63
0.56
0.58
0.54
0.48
0.48
0.28
0.56
0.42
Invested Capital Turnover
1.29
1.24
1.29
1.41
1.46
1.16
1.16
1.34
1.38
1.17
1.14
1.22
1.21
1.44
1.38
1.41
1.61
1.57
1.69
1.77
1.60
1.40
1.86
1.81
1.59
1.51
1.33
1.29
1.20
0.82
Invested Capital to Assets Ratio
0.77
0.77
0.75
0.73
0.72
0.79
0.79
0.77
0.75
0.77
0.75
0.76
0.74
0.72
0.75
0.74
0.72
0.68
0.68
0.67
0.67
0.68
0.71
0.65
0.67
0.67
0.68
0.65
0.67
0.42
Equity to Invested Capital Ratio
0.62
0.59
0.60
0.66
0.65
0.61
0.61
0.66
0.59
0.52
0.59
0.52
0.55
0.67
0.65
0.62
0.67
0.80
0.87
0.80
0.79
0.69
0.61
0.62
0.57
0.53
0.54
0.32
0.65
1.00

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
Cash to Short Term Debt Ratio
11.43
10.97
14.07
13.84
11.16
12.04
12.04
10.95
11.31
7.31
13.23
7.03
5.49
28.33
27.15
17.87
13.48
7.10
10.84
8.45
27.07
7.52
4.99
0.38
1.67
0.94
1.51
1.45
2.67
-
Operating Cash Flow to Short Term Debt Ratio
11.09
8.52
9.03
9.74
8.19
9.13
9.13
15.01
9.14
-1.19
10.49
5.44
3.63
11.45
13.35
13.83
9.75
5.73
10.62
10.75
19.01
5.11
6.72
0.07
3.20
2.65
2.08
3.30
3.35
-
Long Term Debt to Total Assets
0.26
0.28
0.28
0.23
0.24
0.27
0.27
0.23
0.29
0.33
0.28
0.33
0.31
0.23
0.26
0.27
0.23
0.12
0.08
0.12
0.14
0.20
0.26
0.22
0.27
0.30
0.30
0.43
0.22
0.00
Short Term Debt to Current Assets Ratio
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.03
0.02
0.03
0.04
0.01
0.01
0.02
0.02
0.03
0.02
0.02
0.00
0.03
0.04
0.06
0.03
0.03
0.03
0.03
0.04
0.00
Short Term Debt to Current Liabilities Ratio
0.04
0.05
0.05
0.05
0.06
0.04
0.04
0.04
0.04
0.07
0.05
0.08
0.09
0.04
0.04
0.05
0.05
0.06
0.05
0.04
0.01
0.06
0.09
0.10
0.06
0.05
0.05
0.04
0.07
-
Total Debt to Total Assets Ratio
0.29
0.31
0.30
0.25
0.26
0.30
0.30
0.26
0.30
0.37
0.31
0.37
0.33
0.24
0.26
0.28
0.24
0.14
0.09
0.13
0.14
0.21
0.28
0.25
0.29
0.32
0.31
0.44
0.23
0.00
Total Debt to Shareholders Equity Ratio
0.61
0.69
0.69
0.55
0.58
0.63
0.63
0.52
0.68
0.92
0.69
0.94
0.81
0.50
0.55
0.62
0.50
0.26
0.15
0.25
0.26
0.45
0.65
0.62
0.74
0.90
0.86
2.14
0.54
0.00
Total Debt to EBITDA Ratio
2.43
3.06
2.98
2.36
2.45
2.15
2.15
2.11
3.03
4.46
3.53
4.40
3.75
1.87
2.08
2.40
1.58
1.37
0.59
0.99
1.15
2.37
2.18
2.59
2.85
3.56
3.18
5.51
2.71
0.00
Total Debt to Free Cash Flow Ratio
5.61
2.14
3.67
4.07
9.80
8.63
8.63
2.47
5.72
-9.82
3.71
8.06
8.13
4.23
3.09
2.50
3.94
2.45
0.94
1.65
15.34
3.83
2.57
-10.40
13.38
125.50
-151.70
48.18
7.93
0.00
Total Debt to Total Capital Ratio
0.38
0.41
0.40
0.34
0.35
0.39
0.39
0.34
0.41
0.48
0.41
0.48
0.45
0.33
0.35
0.38
0.33
0.20
0.13
0.20
0.21
0.31
0.39
0.38
0.43
0.47
0.46
0.68
0.35
0.00
Total Debt to Working Capital Ratio
0.90
0.97
0.92
0.76
0.88
0.91
0.91
0.86
0.93
1.09
1.05
1.27
1.12
0.57
0.64
0.74
0.64
0.45
0.26
0.42
0.47
0.74
0.97
1.10
1.46
1.90
2.06
3.80
1.86
0.00
Total Debt to Capital Employed Ratio
0.36
0.39
0.38
0.32
0.33
0.38
0.38
0.33
0.38
0.46
0.38
0.45
0.41
0.30
0.33
0.36
0.30
0.19
0.12
0.18
0.19
0.28
0.36
0.36
0.40
0.43
0.41
0.59
0.30
0.00
Total Debt to Invested Capital Ratio
0.38
0.41
0.40
0.34
0.35
0.39
0.39
0.34
0.41
0.48
0.41
0.48
0.45
0.33
0.35
0.38
0.33
0.20
0.13
0.20
0.21
0.31
0.39
0.38
0.43
0.47
0.46
0.68
0.35
0.00

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
Equity to Assets
47.70%
45.48%
44.99%
47.86%
46.12%
48.25%
48.25%
50.60%
44.25%
39.86%
44.47%
39.39%
41.12%
48.08%
48.12%
45.75%
48.09%
54.10%
58.83%
53.78%
53.29%
47.21%
43.14%
40.42%
38.47%
35.22%
36.63%
20.79%
43.29%
42.38%
Inventories to Assets
20.27%
18.99%
17.42%
17.35%
17.01%
18.63%
18.63%
20.13%
22.06%
19.15%
14.97%
15.73%
16.16%
16.66%
15.73%
14.95%
15.58%
15.58%
17.81%
18.85%
18.32%
15.40%
14.01%
19.62%
16.63%
14.20%
12.22%
11.44%
9.95%
0.00%
Inventory Turnover
3.58
3.74
4.19
4.45
4.73
3.41
3.41
3.73
3.60
3.64
4.32
4.43
4.20
4.65
4.76
5.15
5.53
5.10
4.83
4.89
4.52
4.79
7.45
4.90
5.09
5.61
5.67
5.49
6.11
-
Inventory to Revenue
20.48%
20.03%
18.05%
17.13%
16.49%
20.46%
20.46%
19.48%
21.51%
21.32%
17.40%
16.82%
17.94%
16.04%
15.24%
14.29%
13.45%
14.62%
15.54%
15.84%
17.05%
16.11%
10.61%
16.57%
15.58%
13.99%
13.47%
13.59%
12.45%
0.00%
Asset Turnover
0.99
0.95
0.97
1.02
1.04
0.91
0.91
1.03
1.03
0.90
0.86
0.94
0.90
1.04
1.03
1.05
1.16
1.07
1.15
1.19
1.07
0.96
1.32
1.18
1.07
1.02
0.91
0.84
0.80
0.35
Days Inventory
102.15
98.23
88.66
83.67
79.58
106.96
106.96
97.98
101.52
100.19
84.49
82.33
86.96
78.55
76.70
70.90
65.97
71.59
75.63
74.58
80.73
76.20
49.00
74.50
71.68
65.11
64.35
66.51
59.72
0.00
Days Sales Outstanding
65.34
72.72
75.98
77.09
78.84
68.25
68.25
59.53
68.25
86.54
81.01
77.34
87.58
77.81
75.71
77.80
76.08
83.94
72.78
75.93
87.75
88.66
65.90
90.59
87.65
87.78
85.63
87.25
80.25
0.00
Days Payable
52.90
53.31
50.70
51.11
51.61
58.64
58.64
51.89
48.18
55.03
52.80
44.67
50.47
49.11
47.31
48.92
42.79
51.34
53.28
51.53
60.68
59.41
29.86
57.82
61.22
57.22
51.96
57.08
53.02
0.00
Cost of Goods to Revenue
73.24%
74.51%
74.31%
74.78%
75.84%
69.80%
69.80%
72.56%
77.35%
77.66%
75.18%
74.58%
75.32%
74.56%
72.52%
73.59%
74.42%
74.55%
75.00%
77.55%
77.10%
77.15%
79.04%
81.16%
79.31%
78.43%
76.43%
74.59%
76.08%
80.04%
Capex to Revenue
2.72%
2.54%
2.57%
2.56%
2.61%
3.35%
3.35%
2.41%
2.39%
2.21%
2.35%
3.28%
2.51%
2.70%
2.12%
2.41%
2.54%
2.51%
2.43%
2.14%
3.05%
2.86%
2.90%
2.22%
2.82%
3.09%
2.94%
2.95%
2.75%
3.81%
Capex to Operating Income
27.51%
30.16%
31.10%
29.66%
33.27%
26.05%
26.05%
24.59%
31.89%
35.90%
32.36%
53.33%
33.12%
25.93%
21.23%
26.61%
24.16%
31.87%
22.13%
23.22%
32.61%
39.47%
40.12%
37.74%
45.13%
58.04%
41.66%
52.30%
42.98%
-26.35%
Capex to Operating Cash Flow
32.37%
0.75%
15.10%
22.71%
83.58%
46.50%
46.50%
18.91%
31.71%
-112.89%
19.54%
40.03%
35.57%
33.09%
20.35%
18.17%
32.72%
32.02%
22.62%
23.97%
78.39%
33.02%
26.04%
1,120.88%
58.48%
92.52%
108.43%
72.92%
42.62%
61.44%
Intangibles to Assets
28.40%
29.48%
28.15%
26.81%
26.91%
27.61%
27.61%
28.92%
28.68%
29.35%
32.82%
33.91%
35.88%
20.10%
21.05%
23.17%
24.40%
25.78%
22.60%
23.66%
24.20%
24.66%
25.52%
25.64%
29.34%
30.82%
32.32%
33.21%
34.51%
0.00%
Scaled Net Operating Assets
0.39
0.35
0.32
0.36
0.36
0.40
0.40
0.41
0.35
0.29
0.32
0.30
0.32
0.27
0.27
0.28
0.36
0.44
0.47
0.46
0.48
0.35
0.32
0.39
0.36
0.34
0.35
0.19
0.39
0.41
Shares Buyback Ratio
-1.85%
-1.16%
-1.69%
-1.23%
0.61%
-2.25%
-2.25%
0.11%
-3.40%
-1.02%
0.76%
-0.26%
-0.26%
-2.03%
-3.21%
-5.37%
-3.49%
2.37%
-1.18%
-1.65%
2.48%
-1.19%
1.59%
2.31%
1.62%
26.30%
236.35%
0.00%
0.00%
-
Buyback Yield
4.97%
5.08%
8.50%
7.94%
6.11%
8.04%
8.04%
5.46%
1.43%
10.50%
0.00%
2.66%
4.40%
10.14%
23.33%
19.09%
20.96%
5.56%
1.93%
5.66%
0.00%
0.00%
3.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-1.90%
-1.26%
-2.62%
-2.25%
-2.34%
2.60%
2.60%
-5.42%
-2.88%
5.61%
-6.21%
-3.52%
-1.21%
-3.68%
-3.74%
-7.74%
-0.61%
-1.86%
-3.92%
-3.14%
2.02%
-4.50%
-9.03%
3.25%
-1.93%
-0.96%
0.25%
-2.98%
-3.03%
-6.44%