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Standex International Corporation (SXI)

Category: Company Financial Metrics Sector: Industrials Industry: Industrial - Machinery Live Price: $249.98

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Price / Earnings
23.57x
23.78x
25.81x
22.57x
20.12x
19.82x
18.64x
33.47x
33.47x
25.23x
12.02x
16.54x
31.63x
35.13x
19.66x
35.45x
24.68x
20.13x
18.48x
21.97x
15.23x
17.24x
10.82x
10.99x
-26.45x
13.77x
16.34x
16.06x
14.72x
31.26x
17.95x
17.73x
11.51x
7.25x
11.30x
19.24x
14.85x
12.90x
PEG Ratio
-0.61x
-0.24x
-0.78x
-0.88x
-1.03x
-0.98x
-0.76x
-1.41
-1.41
-0.53
0.10
0.24
0.39
-0.61
0.68
-1.66
-2.33
-4.10
0.67
-4.97
0.34
-1.37
0.47
0.02
0.20
-1.07
-1.99
-7.59
0.12
-1.25
-1.21
-0.53
-1.14
-0.62
0.20
-0.76
-1.20
-1.04
Price / Free Cash Flow
31.94x
26.67x
25.68x
23.05x
21.66x
19.57x
18.58x
45.24x
45.24x
25.48x
25.11x
18.86x
18.66x
27.57x
23.80x
33.81x
31.06x
16.77x
24.39x
18.30x
14.84x
15.80x
16.51x
18.85x
4.27x
7.33x
22.91x
22.50x
29.73x
15.27x
5.85x
8.58x
10.14x
9.38x
18.20x
-10.48x
16.17x
21.06x
Price / Book
2.78x
2.53x
2.51x
2.43x
2.23x
2.14x
2.19x
2.62x
2.62x
2.97x
2.75x
2.03x
2.28x
1.54x
2.00x
2.88x
2.81x
2.83x
2.90x
2.76x
2.35x
2.19x
1.56x
1.64x
0.81x
1.14x
1.70x
1.86x
1.98x
2.03x
1.57x
1.65x
1.66x
1.22x
2.19x
2.65x
2.83x
2.94x
Price / Tangible Book
-0.56x
2.84x
9.16x
7.54x
6.47x
5.66x
4.81x
-15.00x
-15.00x
7.05x
6.26x
6.97x
8.91x
8.44x
14.46x
12.85x
18.10x
6.09x
6.49x
5.14x
4.46x
4.35x
3.62x
4.41x
2.64x
3.40x
6.39x
2.93x
3.20x
3.31x
2.27x
2.07x
2.19x
1.50x
2.73x
3.42x
3.17x
3.30x
Price / Sales
2.39x
2.06x
1.69x
1.48x
1.23x
1.07x
0.95x
2.36x
2.36x
2.56x
2.25x
1.38x
1.76x
1.17x
1.17x
1.49x
1.52x
1.39x
1.31x
1.32x
0.97x
0.84x
0.60x
0.55x
0.24x
0.37x
0.56x
0.63x
0.52x
0.57x
0.44x
0.51x
0.48x
0.32x
0.55x
0.63x
0.71x
0.70x
EV / EBITDA
15.22x
13.10x
11.95x
10.77x
10.11x
9.80x
9.22x
18.45x
18.45x
15.40x
11.80x
8.67x
11.18x
8.32x
9.12x
13.13x
14.70x
11.40x
10.35x
10.04x
8.61x
6.72x
6.14x
6.26x
10.48x
6.34x
10.51x
8.84x
9.10x
9.87x
9.00x
8.39x
6.36x
4.67x
6.67x
7.90x
8.08x
7.40x
EV / EBIT
15.88x
16.29x
15.98x
14.04x
13.89x
13.19x
12.49x
19.41x
19.41x
18.45x
9.79x
12.73x
21.06x
13.64x
13.21x
16.44x
19.26x
14.47x
12.95x
13.85x
10.69x
8.18x
8.01x
8.87x
37.92x
9.27x
16.33x
11.78x
10.08x
11.45x
12.74x
10.86x
8.01x
5.76x
8.23x
9.91x
10.15x
9.04x
EV / Revenue
2.62x
2.26x
1.82x
1.56x
1.30x
1.18x
1.08x
2.99x
2.99x
2.60x
2.26x
1.53x
1.90x
1.37x
1.30x
1.59x
1.66x
1.35x
1.32x
1.27x
0.97x
0.83x
0.66x
0.65x
0.38x
0.52x
0.79x
0.77x
0.65x
0.73x
0.61x
0.73x
0.72x
0.54x
0.78x
0.88x
0.90x
0.91x
EV / Free Cash Flow
36.15x
29.90x
27.67x
24.31x
23.58x
22.42x
21.79x
57.34x
57.34x
25.94x
25.17x
20.89x
20.15x
32.11x
26.48x
36.00x
33.85x
16.30x
24.55x
17.73x
14.82x
15.66x
18.12x
22.41x
6.81x
10.37x
32.43x
27.65x
36.71x
19.50x
8.12x
12.20x
15.33x
16.16x
25.69x
-14.74x
20.55x
27.12x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Altman Z-Score
3.4576
3.3767
3.3339
3.6046
3.5601
3.5736
3.6623
2.5243
2.5243
3.8976
3.9509
3.4310
3.0795
2.9686
3.2400
3.2837
3.0861
3.8775
3.9322
4.2194
4.4070
4.1874
3.9833
3.7696
3.4459
3.3900
3.0631
3.4647
3.6684
3.3923
3.5370
3.6536
3.8879
3.9601
4.0524
3.8081
4.3345
4.3734
Piotroski F-Score (9pt)
6.0000
6.6000
6.2000
6.0667
5.8500
5.7600
5.5667
4.0000
4.0000
6.0000
8.0000
7.0000
8.0000
6.0000
6.0000
6.0000
4.0000
7.0000
5.0000
5.0000
7.0000
6.0000
6.0000
6.0000
6.0000
6.0000
4.0000
4.0000
5.0000
5.0000
6.0000
5.0000
6.0000
5.0000
8.0000
5.0000
5.0000
0.0000
Beneish M-Score
-4.3286
-4.3246
-4.3295
-4.3183
-4.3037
-4.2859
-4.2649
-4.3243
-4.3243
-4.3248
-4.3367
-4.3138
-4.3233
-4.3384
-4.3541
-4.3339
-4.3147
-4.3307
-4.3188
-4.3170
-4.2983
-4.2618
-4.2838
-4.2400
-4.2586
-4.2674
-4.2628
-4.2699
-4.2287
-4.2107
-4.2122
-4.2207
-4.2024
-4.1646
-4.1673
-4.1614
-4.1582
-4.1464
Degree of Fin. Leverage
1.1079
1.1015
1.1023
1.0813
0.4568
0.5654
0.6379
1.2443
1.2443
1.0468
1.0326
1.0713
1.1127
1.1409
1.1597
1.1056
1.0663
1.0426
1.0419
1.0354
1.0402
1.0366
1.0419
1.0938
-11.7828
1.3233
1.0000
1.2829
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.4390
0.4512
0.4758
0.4698
0.4994
0.5197
0.5346
0.5280
0.5280
0.3816
0.4073
0.4656
0.4737
0.5041
0.4963
0.5084
0.5290
0.4642
0.4721
0.4107
0.4301
0.4937
0.4828
0.5696
0.5935
0.5733
0.6214
0.5816
0.6031
0.6306
0.6167
0.5606
0.5942
0.6115
0.6045
0.6445
0.5859
0.5983
Interest Coverage
19.7122
16.8084
15.0450
18.9117
—
—
—
5.0932
5.0932
22.3895
31.6538
15.0313
9.8740
8.0974
7.2599
10.4656
16.0836
24.5016
24.8795
29.2877
25.8522
28.3246
24.8823
11.6628
0.9218
4.0935
-
4.5344
-
-
-
-
-
-
-
-
-
-
Debt / Equity
0.4973
0.4775
0.4489
0.3431
0.4090
0.4710
0.5497
0.8483
0.8483
0.3023
0.3412
0.4287
0.4669
0.5274
0.4256
0.4298
0.4702
0.2490
0.2919
0.1322
0.1721
-0.0146
0.0749
0.4858
0.5349
0.6035
0.8234
0.5871
0.6010
0.6698
0.6789
0.7415
0.9035
0.9453
0.9372
1.1382
0.8095
0.8842
Debt / Assets
0.2581
0.2498
0.2291
0.1769
0.1947
0.2133
0.2389
0.3853
0.3853
0.1869
0.2022
0.2291
0.2457
0.2615
0.2144
0.2113
0.2215
0.1334
0.1541
0.0779
0.0981
-0.0074
0.0388
0.2091
0.2174
0.2575
0.3118
0.2457
0.2386
0.2474
0.2602
0.3259
0.3666
0.3673
0.3706
0.4047
0.3352
0.3552
Current Ratio
3.2265
2.9597
2.7147
2.5150
2.3694
2.2776
2.3705
2.8799
2.8799
3.3716
3.4281
2.5138
2.6050
2.7019
2.3576
2.3798
2.2560
2.6535
2.4166
2.1246
2.1803
2.1344
1.7212
2.1379
1.8611
1.6020
1.9640
2.0987
1.4034
1.7640
2.2403
1.2845
2.8607
2.6788
2.7866
2.7254
2.9544
3.0277
Quick Ratio
0.6703
0.6388
0.5821
0.6067
0.5627
0.5324
0.5170
0.3351
0.3351
0.8368
0.8390
0.5818
0.6012
0.4993
0.4514
0.4921
0.4751
0.7092
0.6651
0.7701
0.6983
0.6659
0.4803
0.5105
0.3615
0.4425
0.3880
0.4504
0.4049
0.3831
0.3962
0.4451
0.4261
0.4429
0.4184
0.4068
0.4655
0.4671

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Cash to Revenue Ratio
0.20
0.19
0.17
0.14
0.11
0.10
0.08
0.13
0.13
0.21
0.26
0.14
0.21
0.20
0.12
0.13
0.12
0.16
0.12
0.10
0.07
0.09
0.02
0.06
0.01
0.04
0.04
0.06
0.04
0.03
0.02
0.01
0.01
0.02
0.01
0.02
0.01
0.01
Cash to Short-Term Debt Ratio
17.45
16.56
59.66
42.77
32.86
—
—
9.39
9.39
18.60
24.35
13.29
17.19
14.82
-
-
489.31
-
-
-
-
-
2.82
-
-
1.00
5.78
8.41
0.45
23.46
12.65
0.10
3.54
4.43
1.48
3.10
3.05
0.96
Cash to Long-Term Debt Ratio
0.67
0.63
0.65
-0.29
-0.16
-0.09
-0.06
0.18
0.18
0.86
0.98
0.51
0.60
0.50
0.47
0.57
0.46
1.32
0.94
1.65
1.02
-15.42
1.08
0.36
0.10
0.27
0.15
0.29
0.44
0.16
0.11
0.16
0.06
0.07
0.04
0.06
0.05
0.04
Cash to Total Debt Ratio
0.64
0.60
0.63
0.75
0.62
0.52
0.44
0.17
0.17
0.82
0.94
0.49
0.58
0.49
0.47
0.57
0.46
1.32
0.93
1.65
1.02
1.09
0.28
0.36
0.10
0.21
0.14
0.28
0.22
0.16
0.10
0.06
0.06
0.07
0.04
0.06
0.05
0.04
Cash Ratio
1.08
0.98
0.87
0.73
0.60
0.50
0.43
0.63
0.63
1.21
1.39
0.70
0.95
0.97
0.66
0.68
0.55
0.91
0.69
0.53
0.43
0.47
0.11
0.33
0.09
0.19
0.20
0.28
0.15
0.16
0.13
0.05
0.12
0.12
0.07
0.11
0.09
0.07
Cash Conversion Cycle
105.14
100.96
90.30
82.83
80.36
84.19
92.22
111.10
111.10
104.22
100.10
97.77
91.61
97.99
67.70
81.45
79.24
71.83
71.74
64.40
66.60
68.63
68.06
70.87
64.80
70.23
82.96
75.97
77.50
86.59
97.00
113.75
122.65
126.57
129.15
135.13
133.52
137.38
Operating Cash Flow to Free Cash Flow Ratio
1.44
1.42
1.55
1.56
1.54
1.51
1.48
1.69
1.69
1.28
1.36
1.44
1.35
1.84
1.88
1.69
1.71
1.29
1.54
1.37
1.31
1.29
2.43
1.28
1.18
1.28
1.68
1.92
1.75
1.34
1.18
1.29
1.49
2.06
1.90
-0.87
1.49
1.81
Operating Cash Flow to Current Liabilities Ratio
0.60
0.58
0.52
0.50
0.44
0.43
0.44
0.42
0.42
0.73
0.64
0.52
0.58
0.38
0.52
0.40
0.40
0.60
0.46
0.50
0.51
0.37
0.44
0.21
0.40
0.30
0.21
0.27
0.13
0.26
0.60
0.29
0.56
0.51
0.45
0.37
0.53
0.50
Cash Return On Capital Employed
0.09
0.09
0.09
0.11
0.10
0.11
0.11
0.05
0.05
0.11
0.10
0.10
0.10
0.06
0.09
0.09
0.09
0.14
0.12
0.16
0.15
0.12
0.16
0.06
0.12
0.12
0.06
0.09
0.07
0.09
0.15
0.18
0.12
0.13
0.11
0.10
0.14
0.13
Cash Flow Return on Assets
0.07
0.08
0.08
0.09
0.08
0.09
0.09
0.04
0.04
0.09
0.09
0.08
0.09
0.05
0.08
0.07
0.07
0.12
0.10
0.12
0.12
0.09
0.12
0.05
0.09
0.09
0.05
0.07
0.05
0.07
0.12
0.11
0.10
0.10
0.09
0.08
0.11
0.10
Free Cash Flow Conversion Ratio
0.74
0.96
0.99
0.98
0.62
0.85
0.74
0.74
0.74
0.99
0.48
0.88
1.70
1.27
0.83
1.05
0.79
1.20
0.76
1.20
1.03
1.09
0.66
0.58
-6.20
1.88
0.71
0.71
0.50
2.05
3.07
2.07
1.14
0.77
0.62
-1.84
0.92
0.61
Operating Cash Flow Yield
0.05
0.06
0.06
0.07
0.09
0.10
0.10
0.04
0.04
0.05
0.05
0.08
0.07
0.07
0.08
0.05
0.06
0.08
0.06
0.07
0.09
0.08
0.15
0.07
0.28
0.18
0.07
0.09
0.06
0.09
0.20
0.15
0.15
0.22
0.10
0.08
0.09
0.09
Free Cash Flow Yield
0.03
0.04
0.04
0.05
0.06
0.07
0.06
0.02
0.02
0.04
0.04
0.05
0.05
0.04
0.04
0.03
0.03
0.06
0.04
0.05
0.07
0.06
0.06
0.05
0.23
0.14
0.04
0.04
0.03
0.07
0.17
0.12
0.10
0.11
0.05
-0.10
0.06
0.05
Unlevered Free Cash Flow Yield
0.03
0.04
0.04
0.05
0.05
0.06
0.05
0.02
0.02
0.04
0.04
0.05
0.05
0.03
0.04
0.03
0.03
0.06
0.04
0.06
0.07
0.06
0.06
0.04
0.15
0.10
0.03
0.04
0.03
0.05
0.12
0.08
0.07
0.06
0.04
-0.07
0.05
0.04
Levered Free Cash Flow Yield
0.03
0.04
0.04
0.05
0.06
0.07
0.06
0.02
0.02
0.04
0.04
0.05
0.05
0.04
0.04
0.03
0.03
0.06
0.04
0.05
0.07
0.06
0.06
0.05
0.23
0.14
0.04
0.04
0.03
0.07
0.17
0.12
0.10
0.11
0.05
-0.10
0.06
0.05

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Total Capital Turnover
0.80
0.86
1.06
1.37
1.51
1.62
1.70
0.60
0.60
0.89
0.91
1.03
0.88
0.86
1.20
1.35
1.26
1.63
1.71
1.86
2.06
2.17
2.13
2.03
2.24
1.95
1.67
1.86
2.37
2.11
2.11
1.85
1.83
1.99
2.04
1.97
2.21
2.22
Total Capital to Net Income Efficiency
0.10
0.09
0.08
0.09
0.08
0.08
0.08
0.04
0.04
0.09
0.17
0.09
0.05
0.03
0.07
0.06
0.08
0.11
0.12
0.11
0.13
0.11
0.12
0.10
-0.02
0.05
0.06
0.07
0.08
0.04
0.05
0.05
0.08
0.09
0.10
0.06
0.11
0.12
Total Equity to Total Capital Ratio
0.69
0.69
0.70
0.74
0.71
0.69
0.66
0.54
0.54
0.77
0.75
0.70
0.68
0.65
0.70
0.70
0.68
0.80
0.77
0.88
0.85
0.83
0.83
0.67
0.65
0.62
0.55
0.63
0.62
0.60
0.60
0.57
0.53
0.51
0.52
0.47
0.55
0.53
Working Capital Turnover
2.35
2.63
3.12
3.75
4.31
5.04
4.91
2.52
2.52
2.38
2.16
3.22
2.85
2.89
4.12
3.90
3.76
3.39
3.93
4.51
5.02
4.79
6.86
5.01
7.10
7.84
5.36
4.64
10.29
6.78
5.43
13.04
4.29
4.39
4.38
4.14
4.12
4.05
Working Capital to Total Assets
0.28
0.26
0.25
0.26
0.25
0.24
0.26
0.20
0.20
0.30
0.33
0.24
0.24
0.22
0.21
0.24
0.23
0.32
0.30
0.27
0.27
0.28
0.19
0.26
0.20
0.17
0.21
0.27
0.15
0.19
0.25
0.11
0.33
0.34
0.36
0.36
0.40
0.41
Operating Cash Flow Working Capital Ratio
0.27
0.30
0.31
0.35
0.34
0.37
0.35
0.22
0.22
0.31
0.27
0.34
0.36
0.23
0.38
0.29
0.32
0.36
0.33
0.44
0.43
0.33
0.61
0.19
0.46
0.50
0.22
0.25
0.32
0.34
0.48
1.01
0.30
0.30
0.25
0.22
0.27
0.25
Working Capital Days
155.61
141.68
122.17
106.52
95.77
87.40
87.27
145.01
145.01
153.23
168.59
113.29
128.29
126.26
88.65
93.57
97.10
107.69
92.94
80.91
72.78
76.20
53.22
72.89
51.38
46.54
68.16
78.72
35.46
53.80
67.21
28.00
85.03
83.08
83.37
88.20
88.57
90.10
Capital Employed Turnover
0.74
0.79
0.93
1.19
1.31
1.44
1.53
0.56
0.56
0.82
0.84
0.94
0.80
0.75
1.01
1.15
1.07
1.35
1.48
1.64
1.79
1.75
1.83
1.68
1.82
1.86
1.48
1.63
2.36
1.74
1.70
2.28
1.72
1.89
1.95
1.90
2.08
2.11
Net Working Capital to Capital Employed Ratio
0.32
0.30
0.30
0.32
0.31
0.30
0.33
0.22
0.22
0.34
0.39
0.29
0.28
0.26
0.25
0.29
0.28
0.40
0.38
0.36
0.36
0.36
0.27
0.34
0.26
0.24
0.28
0.35
0.23
0.26
0.31
0.18
0.40
0.43
0.45
0.46
0.51
0.52
Equity to Capital Employed Ratio
0.64
0.63
0.62
0.65
0.62
0.61
0.59
0.51
0.51
0.71
0.69
0.64
0.62
0.57
0.60
0.60
0.58
0.66
0.67
0.78
0.74
0.67
0.71
0.56
0.53
0.59
0.49
0.55
0.62
0.49
0.48
0.71
0.49
0.49
0.49
0.45
0.52
0.50
Invested Capital Turnover
0.80
0.86
1.06
1.37
1.51
1.62
1.70
0.60
0.60
0.89
0.91
1.03
0.88
0.86
1.20
1.35
1.26
1.63
1.71
1.86
2.06
2.17
2.13
2.03
2.24
1.95
1.67
1.86
2.37
2.11
2.11
1.85
1.83
1.99
2.04
1.97
2.21
2.22
Invested Capital to Assets Ratio
0.81
0.79
0.75
0.72
0.70
0.70
0.71
0.84
0.84
0.81
0.79
0.76
0.77
0.76
0.72
0.70
0.69
0.67
0.68
0.67
0.67
0.61
0.63
0.64
0.62
0.68
0.69
0.66
0.64
0.62
0.64
0.77
0.77
0.76
0.77
0.76
0.75
0.76
Equity to Invested Capital Ratio
0.69
0.69
0.70
0.74
0.71
0.69
0.66
0.54
0.54
0.77
0.75
0.70
0.68
0.65
0.70
0.70
0.68
0.80
0.77
0.88
0.85
0.83
0.83
0.67
0.65
0.62
0.55
0.63
0.62
0.60
0.60
0.57
0.53
0.51
0.52
0.47
0.55
0.53

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Cash to Short Term Debt Ratio
17.45
16.56
59.66
42.77
32.86
—
—
9.39
9.39
18.60
24.35
13.29
17.19
14.82
-
-
489.31
-
-
-
-
-
2.82
-
-
1.00
5.78
8.41
0.45
23.46
12.65
0.10
3.54
4.43
1.48
3.10
3.05
0.96
Operating Cash Flow to Short Term Debt Ratio
9.58
9.82
42.42
35.25
30.13
—
—
6.25
6.25
11.18
11.30
9.85
10.54
5.89
-
-
350.49
-
-
-
-
-
11.05
-
-
1.56
6.13
8.17
0.39
39.01
56.34
0.54
16.63
18.76
9.28
10.73
18.45
6.43
Long Term Debt to Total Assets
0.25
0.24
0.22
0.17
0.19
0.19
0.22
0.38
0.38
0.18
0.19
0.22
0.24
0.25
0.21
0.21
0.22
0.13
0.15
0.08
0.10
-0.01
0.03
0.21
0.22
0.20
0.30
0.24
0.12
0.25
0.26
0.12
0.36
0.36
0.36
0.40
0.33
0.34
Short Term Debt to Current Assets Ratio
0.02
0.02
0.01
0.01
0.02
0.04
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.12
0.02
0.02
0.23
0.00
0.00
0.41
0.01
0.01
0.02
0.01
0.01
0.03
Short Term Debt to Current Liabilities Ratio
0.06
0.06
0.04
0.03
0.03
0.06
0.06
0.07
0.07
0.06
0.06
0.05
0.06
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.19
0.03
0.03
0.33
0.01
0.01
0.53
0.03
0.03
0.05
0.03
0.03
0.08
Total Debt to Total Assets Ratio
0.26
0.25
0.23
0.19
0.20
0.22
0.25
0.39
0.39
0.19
0.20
0.23
0.25
0.26
0.21
0.21
0.22
0.13
0.16
0.08
0.10
0.10
0.11
0.21
0.22
0.26
0.31
0.25
0.24
0.25
0.26
0.33
0.37
0.37
0.37
0.40
0.34
0.36
Total Debt to Shareholders Equity Ratio
0.50
0.48
0.45
0.37
0.43
0.49
0.56
0.85
0.85
0.30
0.34
0.43
0.47
0.53
0.43
0.43
0.47
0.25
0.30
0.13
0.17
0.21
0.21
0.49
0.53
0.60
0.82
0.59
0.60
0.67
0.68
0.74
0.90
0.95
0.94
1.14
0.81
0.88
Total Debt to EBITDA Ratio
2.57
2.30
2.08
1.63
1.93
2.04
2.04
4.71
4.71
1.54
1.46
1.65
2.12
2.45
1.75
1.84
2.25
1.03
1.05
0.50
0.63
0.64
0.76
1.56
4.33
2.37
3.60
2.28
2.23
2.55
2.81
2.65
2.28
2.10
2.03
2.42
1.82
1.73
Total Debt to Free Cash Flow Ratio
6.78
5.63
5.44
4.17
4.65
4.76
4.68
14.63
14.63
2.60
3.12
3.98
3.82
9.47
5.07
5.05
5.19
1.47
2.48
0.88
1.09
1.48
2.23
5.58
2.81
3.87
11.11
7.12
9.01
5.04
2.53
3.85
5.50
7.27
7.80
-4.51
4.63
6.34
Total Debt to Total Capital Ratio
0.31
0.31
0.30
0.26
0.29
0.31
0.34
0.46
0.46
0.23
0.25
0.30
0.32
0.35
0.30
0.30
0.32
0.20
0.23
0.12
0.15
0.17
0.17
0.33
0.35
0.38
0.45
0.37
0.38
0.40
0.40
0.43
0.47
0.49
0.48
0.53
0.45
0.47
Total Debt to Working Capital Ratio
1.05
1.02
0.96
0.78
0.87
1.02
1.01
1.92
1.92
0.62
0.61
0.94
1.03
1.16
1.03
0.87
0.96
0.42
0.52
0.28
0.36
0.38
0.56
0.81
1.10
1.51
1.45
0.92
1.63
1.29
1.04
3.00
1.11
1.07
1.04
1.12
0.83
0.86
Total Debt to Capital Employed Ratio
0.29
0.29
0.27
0.23
0.25
0.28
0.31
0.43
0.43
0.21
0.23
0.27
0.29
0.30
0.25
0.26
0.27
0.17
0.20
0.10
0.13
0.14
0.15
0.27
0.28
0.36
0.40
0.32
0.37
0.33
0.33
0.53
0.45
0.46
0.46
0.51
0.42
0.45
Total Debt to Invested Capital Ratio
0.31
0.31
0.30
0.26
0.29
0.31
0.34
0.46
0.46
0.23
0.25
0.30
0.32
0.35
0.30
0.30
0.32
0.20
0.23
0.12
0.15
0.17
0.17
0.33
0.35
0.38
0.45
0.37
0.38
0.40
0.40
0.43
0.47
0.49
0.48
0.53
0.45
0.47

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Equity to Assets
55.51%
54.52%
52.24%
52.90%
49.98%
47.96%
46.48%
45.42%
45.42%
61.84%
59.27%
53.44%
52.63%
49.59%
50.37%
49.16%
47.10%
53.58%
52.79%
58.93%
56.99%
50.63%
51.72%
43.04%
40.65%
42.67%
37.86%
41.84%
39.69%
36.94%
38.33%
43.94%
40.58%
38.85%
39.55%
35.55%
41.41%
40.17%
Inventories to Assets
8.86%
9.48%
10.77%
12.69%
13.64%
15.14%
17.63%
8.30%
8.30%
8.67%
9.61%
11.27%
9.55%
9.13%
8.28%
13.87%
13.76%
15.27%
16.40%
16.79%
16.64%
15.23%
17.60%
15.59%
17.44%
16.75%
16.91%
15.83%
19.63%
19.38%
19.53%
22.89%
24.20%
26.45%
29.24%
29.89%
32.11%
32.72%
Inventory Turnover
4.48
4.47
4.72
4.91
5.05
4.94
4.69
3.77
3.77
5.04
4.63
4.42
4.52
4.58
6.86
4.45
4.21
4.74
4.84
4.92
5.59
5.83
5.19
5.68
5.70
5.66
4.91
5.51
5.25
4.46
4.71
4.16
3.92
3.69
3.48
3.30
3.37
3.35
Inventory to Revenue
13.95%
14.03%
13.83%
13.52%
13.37%
13.72%
14.60%
16.45%
16.45%
12.09%
13.30%
14.33%
14.00%
14.07%
9.64%
14.65%
15.81%
14.02%
14.03%
13.55%
12.11%
11.51%
13.19%
12.02%
12.46%
12.56%
14.70%
12.84%
13.03%
14.86%
14.36%
16.19%
17.11%
17.61%
18.71%
19.94%
19.39%
19.50%
Asset Turnover
0.65
0.68
0.78
0.95
1.03
1.11
1.19
0.50
0.50
0.72
0.72
0.79
0.68
0.65
0.86
0.95
0.87
1.09
1.17
1.24
1.37
1.32
1.33
1.30
1.40
1.33
1.15
1.23
1.51
1.30
1.36
1.41
1.41
1.50
1.56
1.50
1.66
1.68
Days Inventory
82.77
82.34
79.04
75.87
73.57
75.24
80.43
96.94
96.94
72.48
78.88
82.62
80.80
79.77
53.20
81.96
86.73
77.05
75.35
74.13
65.26
62.59
70.30
64.26
64.04
64.52
74.32
66.25
69.54
81.78
77.43
87.70
93.22
98.90
104.91
110.76
108.43
108.89
Days Sales Outstanding
80.13
78.11
67.67
63.48
61.88
60.71
60.18
79.78
79.78
84.46
76.14
73.60
76.56
69.73
52.30
50.35
62.60
51.14
52.58
55.35
53.23
59.24
55.13
60.67
50.55
54.44
62.35
57.41
46.19
56.53
58.27
59.28
59.89
59.83
55.71
58.35
56.18
57.47
Days Payable
57.76
59.49
56.41
56.52
55.09
51.76
48.39
65.62
65.62
52.73
54.92
58.44
65.75
51.51
37.79
50.86
70.08
56.36
56.19
65.08
51.89
53.20
57.37
54.06
49.78
48.73
53.70
47.70
38.24
51.72
38.69
33.23
30.47
32.17
31.47
33.98
31.09
28.99
Cost of Goods to Revenue
61.45%
62.17%
63.96%
65.18%
66.55%
66.71%
66.47%
61.95%
61.95%
60.87%
61.53%
63.29%
63.24%
64.36%
66.14%
65.25%
66.53%
66.44%
67.95%
66.73%
67.76%
67.15%
68.47%
68.29%
71.01%
71.06%
72.18%
70.74%
68.41%
66.31%
67.72%
67.38%
66.98%
65.00%
65.09%
65.73%
65.29%
65.35%
Capex to Revenue
3.23%
3.25%
3.31%
3.16%
2.74%
2.52%
2.84%
3.59%
3.59%
2.82%
3.28%
3.25%
3.31%
3.56%
4.34%
3.06%
3.50%
2.38%
2.92%
2.63%
2.02%
1.57%
5.23%
0.81%
0.98%
1.42%
1.66%
2.57%
1.32%
1.28%
1.37%
1.75%
2.30%
3.58%
2.74%
11.21%
2.16%
2.72%
Capex to Operating Income
19.13%
24.24%
29.84%
30.43%
33.25%
31.43%
34.33%
23.25%
23.25%
19.95%
14.19%
27.06%
36.76%
35.56%
43.99%
31.58%
40.67%
25.38%
28.69%
28.59%
22.16%
15.39%
63.26%
11.05%
98.54%
25.45%
34.36%
39.08%
20.67%
19.96%
28.49%
25.99%
25.58%
37.89%
28.90%
125.87%
24.40%
27.13%
Capex to Operating Cash Flow
29.79%
29.23%
34.33%
34.03%
32.89%
31.88%
39.62%
40.73%
40.73%
21.91%
26.73%
30.74%
26.02%
45.55%
46.86%
40.88%
41.69%
22.22%
35.23%
26.79%
23.51%
22.75%
58.87%
21.82%
15.04%
22.16%
40.56%
47.83%
42.95%
25.37%
15.37%
22.59%
32.86%
51.54%
47.44%
214.60%
33.06%
44.87%
Intangibles to Assets
40.80%
39.88%
39.00%
35.20%
32.73%
28.58%
24.88%
53.36%
53.36%
35.81%
33.22%
37.85%
39.18%
40.57%
43.41%
38.15%
39.78%
28.64%
29.19%
27.23%
26.98%
25.10%
29.46%
27.02%
28.17%
28.32%
27.81%
15.31%
15.13%
14.32%
11.84%
8.93%
9.68%
7.35%
7.82%
8.05%
4.46%
4.38%
Scaled Net Operating Assets
0.42
0.42
0.39
0.41
0.40
0.39
0.39
0.41
0.41
0.46
0.40
0.42
0.38
0.37
0.40
0.37
0.37
0.36
0.38
0.46
0.47
0.39
0.49
0.36
0.39
0.37
0.33
0.35
0.34
0.33
0.36
0.42
0.38
0.36
0.38
0.33
0.40
0.39
Shares Buyback Ratio
-0.29%
-0.60%
-0.63%
-0.36%
-0.14%
-0.24%
-
0.94%
0.94%
-0.87%
-0.94%
-1.10%
-1.04%
-1.95%
-1.21%
0.16%
-0.13%
-0.16%
0.07%
0.12%
-0.05%
0.27%
0.53%
2.91%
-0.56%
-0.22%
-0.70%
1.06%
0.38%
1.10%
-0.91%
-0.13%
-3.46%
-1.89%
-1.59%
-1.68%
-3.18%
-
Buyback Yield
3.57%
4.24%
3.47%
3.15%
2.77%
2.79%
3.84%
1.39%
1.39%
5.12%
4.20%
6.29%
4.19%
2.26%
7.19%
0.59%
1.91%
1.52%
2.97%
2.29%
2.92%
2.27%
2.13%
0.56%
0.94%
0.41%
2.00%
4.24%
0.70%
1.31%
1.06%
3.91%
7.25%
7.74%
4.59%
6.98%
10.62%
15.52%
Sloan Ratio
0.62%
-0.95%
-1.96%
-2.39%
-2.61%
-3.01%
-2.92%
-0.88%
-0.88%
-1.95%
4.70%
-1.75%
-4.90%
-2.91%
-2.84%
-3.09%
-1.95%
-4.09%
-1.41%
-4.74%
-3.00%
-2.66%
-4.42%
1.64%
-10.34%
-5.01%
-0.79%
-1.78%
0.71%
-4.18%
-8.79%
-6.83%
-4.05%
-3.89%
-1.39%
-2.94%
-2.93%
-1.01%