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Vulcan Materials Company (VMC)

Category: Company Financial Metrics Sector: Basic Materials Industry: Construction Materials Live Price: $305.97

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Price / Earnings
36.71x
36.97x
35.32x
17.53x
15.09x
16.49x
16.03x
37.32x
37.32x
32.35x
40.46x
41.10x
33.64x
30.84x
25.36x
28.30x
39.74x
57.20x
42.17x
317.48x
-127.07x
-71.93x
-58.87x
206.57x
-1,856.15x
17.02x
18.76x
17.81x
19.47x
24.85x
22.45x
21.79x
22.00x
16.81x
17.28x
16.52x
11.35x
12.43x
PEG Ratio
-6.23x
-4.43x
-0.85x
-0.92x
-0.57x
0.13x
-0.28x
-16.35
-16.35
0.52
-2.85
2.78
-6.27
1.56
-1.79
0.65
0.44
7.21
0.06
2.17
-4.95
-2.70
0.14
0.25
18.39
-4.79
0.93
0.50
0.41
1.68
-0.95
17.19
-2.66
-2.66
0.77
1.52
0.84
0.92
Price / Free Cash Flow
43.72x
41.62x
45.46x
55.81x
53.78x
45.98x
41.02x
42.22x
42.22x
45.46x
43.48x
49.17x
27.77x
31.75x
35.97x
91.89x
56.62x
59.08x
243.52x
90.45x
46.05x
72.59x
48.81x
18.24x
93.16x
34.14x
60.84x
26.88x
14.85x
14.90x
17.93x
21.72x
-25.82x
-5.82x
27.76x
20.03x
11.05x
13.14x
Price / Book
3.86x
3.81x
3.52x
2.90x
2.85x
2.84x
2.89x
4.19x
4.19x
4.03x
3.36x
4.21x
3.26x
3.39x
2.51x
3.42x
3.65x
2.84x
2.07x
1.97x
1.78x
1.34x
1.43x
1.55x
2.17x
2.04x
4.38x
3.26x
2.78x
2.69x
2.25x
3.02x
3.29x
3.04x
3.83x
3.48x
2.42x
2.59x
Price / Tangible Book
13.43x
15.34x
17.04x
22.59x
11.52x
10.07x
11.92x
13.01x
13.01x
12.12x
15.15x
25.08x
11.35x
13.97x
13.88x
21.73x
23.53x
21.34x
26.70x
48.68x
-367.48x
688.09x
32.22x
22.74x
-32.63x
-260.23x
6.35x
4.59x
3.96x
3.96x
3.40x
4.78x
5.32x
4.64x
4.17x
3.48x
2.42x
2.59x
Price / Sales
3.88x
4.13x
4.01x
3.51x
3.22x
2.97x
2.76x
4.59x
4.59x
3.88x
3.18x
4.96x
4.05x
3.86x
2.98x
4.37x
4.64x
3.70x
2.89x
2.79x
2.60x
1.99x
2.22x
2.33x
2.09x
2.31x
2.62x
2.39x
2.28x
2.10x
1.44x
1.69x
1.94x
1.71x
2.49x
2.06x
1.36x
1.41x
EV / EBITDA
18.12x
18.67x
18.33x
18.61x
17.28x
15.48x
14.18x
19.84x
19.84x
16.46x
18.07x
21.63x
17.35x
17.39x
14.40x
20.49x
19.04x
17.67x
12.94x
20.33x
21.80x
18.44x
23.02x
16.30x
17.55x
11.46x
10.02x
10.35x
9.52x
8.13x
7.80x
8.12x
10.03x
8.46x
8.99x
8.28x
5.64x
5.84x
EV / EBIT
27.14x
27.53x
27.02x
38.32x
31.43x
27.78x
24.18x
28.80x
28.80x
23.57x
29.06x
31.51x
24.73x
25.02x
21.34x
30.86x
27.62x
26.10x
19.48x
52.88x
107.15x
122.17x
-574.35x
60.48x
44.86x
15.81x
13.29x
15.19x
10.18x
14.10x
14.33x
12.54x
16.87x
13.35x
12.61x
12.05x
7.96x
8.36x
EV / Revenue
4.47x
4.74x
4.59x
4.19x
3.91x
3.56x
3.29x
5.30x
5.30x
4.32x
3.78x
5.74x
4.56x
4.45x
3.64x
5.07x
5.12x
4.19x
3.50x
3.63x
3.54x
3.02x
3.26x
3.34x
3.06x
3.39x
2.76x
2.50x
2.42x
2.30x
1.73x
2.00x
2.31x
2.03x
2.44x
2.04x
1.39x
1.47x
EV / Free Cash Flow
50.35x
47.83x
52.14x
69.41x
66.52x
56.73x
49.38x
48.75x
48.75x
50.66x
51.63x
56.82x
31.28x
36.58x
43.86x
106.55x
62.47x
67.01x
295.47x
117.66x
62.60x
110.52x
71.76x
26.15x
136.31x
50.25x
64.07x
28.12x
15.74x
16.35x
21.53x
25.60x
-30.67x
-6.91x
27.16x
19.81x
11.27x
13.64x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Altman Z-Score
1.8707
1.8208
1.7958
1.6155
1.7428
1.9462
2.3359
1.7392
1.7392
2.0835
1.7894
1.6659
1.8259
1.8816
1.7774
1.7027
1.7880
1.7040
1.5655
1.2731
1.1682
1.1434
1.1252
1.1861
1.0850
1.2143
3.7942
3.3424
3.1548
2.6069
2.7076
2.8144
2.5163
2.7330
4.7294
4.7361
4.6515
4.5725
Piotroski F-Score (9pt)
6.0000
6.0000
6.5000
6.3333
6.2500
6.1600
5.9333
5.0000
5.0000
8.0000
5.0000
6.0000
6.0000
9.0000
6.0000
6.0000
7.0000
7.0000
7.0000
8.0000
7.0000
5.0000
3.0000
5.0000
4.0000
7.0000
7.0000
7.0000
7.0000
6.0000
6.0000
5.0000
5.0000
4.0000
8.0000
8.0000
4.0000
0.0000
Beneish M-Score
-4.4562
-4.4575
-4.4650
-4.4741
-4.4679
-4.4597
-4.4448
-4.4559
-4.4559
-4.4686
-4.4441
-4.4380
-4.4811
-4.4806
-4.4772
-4.4529
-4.4660
-4.4858
-4.4930
-4.4887
-4.4948
-4.4910
-4.4943
-4.5083
-4.4626
-4.4332
-4.4214
-4.4197
-4.4685
-4.4224
-4.4512
-4.4301
-4.3629
-4.3522
-4.3859
-4.3831
-4.3728
-4.3578
Degree of Fin. Leverage
1.1795
1.1782
1.3074
-0.1146
-0.0495
0.1604
0.3003
1.1630
1.1630
1.1593
1.2163
1.1733
1.1790
1.1742
1.2263
1.8603
1.2521
1.6701
1.8256
-15.6274
-0.6609
-0.4036
0.0741
-5.5372
3.2652
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
0.5065
0.5047
0.4869
0.4982
0.5001
0.4971
0.4753
0.5240
0.5240
0.4838
0.5116
0.5200
0.4843
0.4721
0.4708
0.4772
0.4612
0.4635
0.4793
0.5229
0.5372
0.5393
0.5258
0.5259
0.6016
0.5792
0.4138
0.4075
0.4505
0.4790
0.4810
0.5043
0.5121
0.5338
0.3044
0.3158
0.3308
0.3448
Interest Coverage
6.6794
6.6789
5.5175
3.9287
—
—
—
7.1365
7.1365
7.2789
5.6229
6.7703
6.5860
6.7396
5.4191
2.1624
4.9666
2.4923
2.2112
0.9399
0.3979
0.2876
-0.0801
0.8470
1.4415
-
-
-
-
-
-
-
-
-
-
-
-
-
Debt / Equity
0.5819
0.5768
0.5392
0.5765
0.5922
0.5778
0.5151
0.6537
0.6537
0.5182
0.5738
0.5928
0.5455
0.4953
0.5598
0.5745
0.4337
0.4446
0.4752
0.6405
0.7118
0.7425
0.6856
0.6757
1.0071
0.9726
0.2607
0.2800
0.3018
0.4917
0.5520
0.6030
0.6541
0.6095
0.0731
0.0918
0.1061
0.1267
Debt / Assets
0.2854
0.2842
0.2752
0.2867
0.2874
0.2805
0.2521
0.3103
0.3103
0.2666
0.2793
0.2836
0.2813
0.2615
0.2962
0.3004
0.2345
0.2386
0.2462
0.3052
0.3294
0.3421
0.3260
0.3208
0.3980
0.4092
0.1523
0.1659
0.1658
0.2437
0.2716
0.2847
0.2981
0.2841
0.0508
0.0628
0.0710
0.0830
Current Ratio
2.3275
2.2707
2.4462
2.3601
2.0389
2.0808
2.0924
1.8285
1.8285
3.1656
1.9883
2.1982
2.1731
2.5755
1.7910
2.6647
3.0084
3.0683
2.0370
3.1957
2.2570
2.1245
1.3258
0.8688
0.5375
0.4577
1.5002
2.0116
3.3232
1.9343
2.6525
2.1189
1.2137
1.6159
2.7253
2.3452
2.0236
2.0411
Quick Ratio
0.1955
0.2094
0.1876
0.1635
0.1816
0.2139
0.2713
0.1620
0.1620
0.2587
0.1657
0.1509
0.3098
0.1674
0.1255
0.1609
0.1926
0.1825
0.1333
0.1234
0.1311
0.1061
0.0833
0.0656
0.0753
0.0882
0.3153
0.6337
0.4435
0.4487
0.3032
0.2572
0.2644
0.2523
0.7960
0.7175
0.5409
0.4843

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Cash to Revenue Ratio
0.07
0.10
0.08
0.07
0.06
0.07
0.06
0.08
0.08
0.12
0.02
0.04
0.25
0.06
0.01
0.04
0.07
0.08
0.05
0.07
0.11
0.06
0.02
0.01
0.00
0.01
0.02
0.10
0.11
0.18
0.06
0.04
0.02
0.02
0.10
0.08
0.03
0.01
Cash to Short-Term Debt Ratio
16.07
10.16
5.83
3.98
7.47
7.81
—
1.40
1.40
1,862.20
1.61
45.19
2.32
10,863.56
0.30
3.42
1,876.71
2,185.08
0.94
1,139.64
1.83
1.16
0.16
0.04
0.01
0.02
0.28
1.01
84.14
1.50
2.16
1.65
0.20
0.49
23.15
14.13
6.12
2.07
Cash to Long-Term Debt Ratio
0.13
0.18
0.13
0.11
0.14
0.17
0.30
0.11
0.11
0.24
0.04
0.06
0.43
0.10
0.01
0.05
0.13
0.14
0.08
0.08
0.11
0.06
0.02
0.01
0.00
0.02
0.17
0.85
0.45
0.69
0.20
0.11
0.08
0.08
2.36
1.57
0.59
0.24
Cash to Total Debt Ratio
0.12
0.14
0.11
0.10
0.10
0.13
0.26
0.10
0.10
0.21
0.04
0.05
0.32
0.09
0.01
0.05
0.13
0.14
0.07
0.08
0.10
0.06
0.02
0.01
0.00
0.01
0.11
0.46
0.45
0.47
0.18
0.10
0.06
0.07
2.14
1.41
0.54
0.22
Cash Ratio
0.60
0.65
0.56
0.51
0.42
0.43
0.42
0.45
0.45
1.17
0.17
0.31
1.14
0.51
0.07
0.32
0.70
0.80
0.31
0.65
0.63
0.38
0.08
0.03
0.01
0.01
0.11
0.48
0.64
0.77
0.57
0.29
0.10
0.14
0.85
0.62
0.26
0.12
Cash Conversion Cycle
59.44
61.35
66.27
70.09
68.83
67.65
65.68
62.42
62.42
55.82
60.07
68.74
59.72
61.41
68.71
78.76
78.08
68.97
72.37
76.70
78.45
80.62
80.49
69.49
63.01
67.27
56.27
69.32
57.85
75.62
65.91
55.49
59.74
60.89
57.56
50.20
54.07
56.38
Operating Cash Flow to Free Cash Flow Ratio
2.07
1.90
2.15
2.59
2.72
2.39
2.23
1.75
1.75
2.31
2.14
1.81
1.51
1.64
2.29
3.48
2.19
2.35
7.34
4.22
1.64
2.41
1.74
1.32
5.31
3.15
4.02
1.84
1.54
1.60
2.17
2.28
-2.23
-0.58
2.28
2.00
1.78
1.69
Operating Cash Flow to Current Liabilities Ratio
1.42
1.32
1.44
1.17
1.03
1.07
1.15
1.14
1.14
1.93
1.20
1.32
1.02
1.84
1.38
1.46
1.73
1.42
0.58
1.21
0.55
0.42
0.35
0.53
0.26
0.28
1.19
0.82
1.36
0.96
1.55
1.48
0.73
1.04
1.71
1.66
1.77
1.50
Cash Return On Capital Employed
0.10
0.09
0.09
0.07
0.08
0.10
0.12
0.09
0.09
0.11
0.09
0.08
0.10
0.10
0.09
0.07
0.08
0.06
0.03
0.05
0.03
0.02
0.03
0.06
0.06
0.11
0.20
0.16
0.18
0.17
0.15
0.17
0.16
0.16
0.25
0.28
0.31
0.26
Cash Flow Return on Assets
0.09
0.09
0.08
0.06
0.07
0.09
0.11
0.08
0.08
0.11
0.08
0.07
0.09
0.09
0.08
0.07
0.08
0.06
0.03
0.04
0.03
0.02
0.02
0.05
0.05
0.08
0.17
0.13
0.16
0.14
0.13
0.15
0.13
0.14
0.22
0.24
0.26
0.22
Free Cash Flow Conversion Ratio
0.84
0.91
0.82
0.46
-0.01
0.17
0.16
0.88
0.88
0.71
0.93
0.84
1.21
0.97
0.71
0.31
0.70
0.97
0.17
3.51
-2.76
-0.99
-1.21
11.32
-19.92
0.50
0.31
0.66
1.31
1.67
1.25
1.00
-0.85
-2.89
0.62
0.82
1.03
0.95
Operating Cash Flow Yield
0.05
0.05
0.05
0.04
0.05
0.06
0.07
0.04
0.04
0.05
0.05
0.04
0.05
0.05
0.06
0.04
0.04
0.04
0.03
0.05
0.04
0.03
0.04
0.07
0.06
0.09
0.07
0.07
0.10
0.11
0.12
0.11
0.09
0.10
0.08
0.10
0.16
0.13
Free Cash Flow Yield
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.03
0.03
0.01
0.02
0.02
0.00
0.01
0.02
0.01
0.02
0.05
0.01
0.03
0.02
0.04
0.07
0.07
0.06
0.05
-0.04
-0.17
0.04
0.05
0.09
0.08
Unlevered Free Cash Flow Yield
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.01
0.02
0.01
0.00
0.01
0.02
0.01
0.01
0.04
0.01
0.02
0.02
0.04
0.06
0.06
0.05
0.04
-0.03
-0.14
0.04
0.05
0.09
0.07
Levered Free Cash Flow Yield
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.03
0.03
0.01
0.02
0.02
0.00
0.01
0.02
0.01
0.02
0.05
0.01
0.03
0.02
0.04
0.07
0.07
0.06
0.05
-0.04
-0.17
0.04
0.05
0.09
0.08

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Total Capital Turnover
0.61
0.57
0.55
0.51
0.57
0.65
0.79
0.53
0.53
0.66
0.64
0.50
0.50
0.56
0.54
0.50
0.55
0.53
0.49
0.43
0.40
0.39
0.38
0.40
0.52
0.45
1.32
1.06
0.94
0.86
1.01
1.11
1.02
1.11
1.43
1.55
1.61
1.63
Total Capital to Net Income Efficiency
0.07
0.06
0.06
0.04
0.05
0.06
0.08
0.07
0.07
0.08
0.05
0.06
0.06
0.07
0.06
0.08
0.06
0.03
0.03
0.00
-0.01
-0.01
-0.01
0.00
0.00
0.06
0.19
0.14
0.11
0.07
0.06
0.09
0.09
0.11
0.21
0.19
0.19
0.19
Total Equity to Total Capital Ratio
0.60
0.60
0.63
0.62
0.63
0.63
0.67
0.58
0.58
0.63
0.60
0.59
0.62
0.64
0.64
0.64
0.70
0.69
0.68
0.61
0.58
0.57
0.59
0.60
0.50
0.51
0.79
0.78
0.77
0.67
0.64
0.62
0.60
0.62
0.93
0.92
0.90
0.89
Working Capital Turnover
6.49
5.89
5.93
6.24
4.06
4.86
5.26
7.23
7.23
4.51
7.74
6.02
3.95
5.84
9.20
5.28
4.81
4.68
6.39
4.22
4.68
5.61
13.48
-23.94
-4.75
-2.43
13.71
4.94
2.48
4.55
5.38
7.43
20.38
9.89
4.87
6.01
7.87
7.91
Working Capital to Total Assets
0.08
0.09
0.08
0.07
0.05
0.07
0.09
0.06
0.06
0.12
0.07
0.07
0.11
0.08
0.05
0.08
0.09
0.09
0.06
0.08
0.07
0.06
0.02
-0.01
-0.09
-0.15
0.07
0.16
0.27
0.14
0.14
0.11
0.04
0.08
0.22
0.19
0.15
0.15
Operating Cash Flow Working Capital Ratio
1.16
1.09
1.08
0.92
0.59
0.76
0.87
1.37
1.37
0.89
1.21
1.10
0.87
1.17
1.75
0.87
0.86
0.69
0.56
0.55
0.43
0.37
1.07
-4.03
-0.57
-0.52
2.38
0.81
0.59
1.02
0.94
1.32
3.42
1.69
0.99
1.24
1.73
1.44
Working Capital Days
59.57
66.34
65.70
64.71
41.43
47.64
48.54
50.52
50.52
81.02
47.17
60.60
92.38
62.48
39.69
69.17
75.95
77.98
57.12
86.53
77.99
65.02
27.07
-15.25
-76.89
-150.37
26.63
73.84
147.42
80.17
67.81
49.10
17.91
36.89
74.98
60.75
46.37
46.14
Capital Employed Turnover
0.53
0.50
0.47
0.43
0.50
0.57
0.68
0.47
0.47
0.57
0.55
0.43
0.46
0.49
0.47
0.43
0.44
0.43
0.39
0.35
0.33
0.33
0.33
0.35
0.50
0.52
1.14
0.96
0.76
0.75
0.84
0.94
0.94
0.96
1.23
1.35
1.39
1.41
Net Working Capital to Capital Employed Ratio
0.09
0.09
0.08
0.08
0.05
0.08
0.09
0.06
0.06
0.13
0.07
0.07
0.12
0.08
0.05
0.08
0.09
0.09
0.06
0.08
0.07
0.06
0.02
-0.01
-0.11
-0.21
0.08
0.19
0.31
0.16
0.16
0.13
0.05
0.10
0.25
0.23
0.18
0.18
Equity to Capital Employed Ratio
0.52
0.53
0.55
0.53
0.55
0.55
0.58
0.51
0.51
0.54
0.52
0.51
0.57
0.56
0.56
0.55
0.57
0.56
0.55
0.49
0.49
0.48
0.51
0.53
0.49
0.59
0.68
0.71
0.62
0.58
0.54
0.53
0.55
0.54
0.80
0.80
0.78
0.77
Invested Capital Turnover
0.61
0.57
0.55
0.51
0.57
0.65
0.79
0.53
0.53
0.66
0.64
0.50
0.50
0.56
0.54
0.50
0.55
0.53
0.49
0.43
0.40
0.39
0.38
0.40
0.52
0.45
1.32
1.06
0.94
0.86
1.01
1.11
1.02
1.11
1.43
1.55
1.61
1.63
Invested Capital to Assets Ratio
0.81
0.82
0.81
0.80
0.80
0.79
0.78
0.82
0.82
0.82
0.80
0.81
0.83
0.83
0.83
0.82
0.78
0.78
0.76
0.78
0.79
0.80
0.80
0.80
0.79
0.83
0.74
0.76
0.72
0.74
0.76
0.76
0.75
0.75
0.75
0.75
0.74
0.74
Equity to Invested Capital Ratio
0.60
0.60
0.63
0.62
0.63
0.63
0.67
0.58
0.58
0.63
0.60
0.59
0.62
0.64
0.64
0.64
0.70
0.69
0.68
0.61
0.58
0.57
0.59
0.60
0.50
0.51
0.79
0.78
0.77
0.67
0.64
0.62
0.60
0.62
0.93
0.92
0.90
0.89

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Cash to Short Term Debt Ratio
621.74
382.54
1,684.18
1,199.03
899.34
723.06
604.08
1.40
1.40
1,862.20
1.61
45.19
2.32
10,863.56
0.30
3.42
1,876.71
2,185.08
0.94
1,139.64
1.83
1.16
0.16
0.04
0.01
0.02
0.28
1.01
84.14
1.50
2.16
1.65
0.20
0.49
23.15
14.13
6.12
2.07
Operating Cash Flow to Short Term Debt Ratio
1,029.51
657.04
5,121.50
3,556.24
2,667.48
2,141.89
1,790.07
3.52
3.52
3,073.60
11.42
194.60
2.08
39,364.88
6.26
15.58
4,670.93
3,872.14
1.73
2,123.31
1.58
1.25
0.70
0.73
0.31
0.33
2.90
1.74
179.98
1.86
5.85
8.35
1.51
3.73
46.49
38.00
41.63
25.14
Long Term Debt to Total Assets
0.28
0.27
0.27
0.28
0.25
0.24
0.22
0.29
0.29
0.27
0.27
0.28
0.24
0.26
0.28
0.30
0.23
0.24
0.23
0.31
0.31
0.33
0.29
0.25
0.24
0.17
0.09
0.09
0.16
0.17
0.25
0.27
0.21
0.25
0.05
0.06
0.06
0.07
Short Term Debt to Current Assets Ratio
0.08
0.09
0.06
0.10
0.31
0.28
0.24
0.18
0.18
0.00
0.05
0.00
0.23
0.00
0.12
0.04
0.00
0.00
0.16
0.00
0.15
0.16
0.38
0.84
1.56
1.84
0.27
0.23
0.00
0.27
0.10
0.08
0.40
0.17
0.01
0.02
0.02
0.03
Short Term Debt to Current Liabilities Ratio
0.14
0.19
0.12
0.18
0.30
0.30
0.27
0.32
0.32
0.00
0.11
0.01
0.49
0.00
0.22
0.09
0.00
0.00
0.33
0.00
0.35
0.33
0.50
0.73
0.84
0.84
0.41
0.47
0.01
0.51
0.27
0.18
0.48
0.28
0.04
0.04
0.04
0.06
Total Debt to Total Assets Ratio
0.32
0.32
0.30
0.30
0.30
0.29
0.26
0.34
0.34
0.30
0.32
0.33
0.32
0.30
0.30
0.30
0.23
0.24
0.25
0.31
0.33
0.34
0.33
0.32
0.40
0.41
0.15
0.17
0.17
0.24
0.27
0.28
0.30
0.28
0.05
0.06
0.07
0.08
Total Debt to Shareholders Equity Ratio
0.65
0.65
0.58
0.61
0.61
0.59
0.53
0.72
0.72
0.59
0.65
0.69
0.61
0.56
0.56
0.57
0.43
0.44
0.48
0.64
0.71
0.74
0.69
0.68
1.01
0.97
0.26
0.28
0.30
0.49
0.55
0.60
0.65
0.61
0.07
0.09
0.11
0.13
Total Debt to EBITDA Ratio
2.68
2.80
2.66
3.65
3.52
3.10
2.66
2.94
2.94
2.15
2.96
3.07
2.89
2.51
2.63
2.97
2.05
2.44
2.45
5.09
6.43
6.70
7.49
4.97
5.57
3.71
0.57
0.85
0.98
1.36
1.60
1.37
1.68
1.43
0.18
0.22
0.24
0.27
Total Debt to Free Cash Flow Ratio
7.43
7.11
8.03
16.51
16.05
13.16
11.00
7.23
7.23
6.60
8.45
8.07
5.21
5.29
8.01
15.42
6.73
9.25
55.93
29.47
18.45
40.15
23.36
7.98
43.27
16.26
3.62
2.31
1.61
2.73
4.40
4.33
-5.14
-1.17
0.53
0.53
0.48
0.64
Total Debt to Total Capital Ratio
0.40
0.40
0.37
0.38
0.37
0.37
0.33
0.42
0.42
0.37
0.40
0.41
0.38
0.36
0.36
0.36
0.30
0.31
0.32
0.39
0.42
0.43
0.41
0.40
0.50
0.49
0.21
0.22
0.23
0.33
0.36
0.38
0.40
0.38
0.07
0.08
0.10
0.11
Total Debt to Working Capital Ratio
4.34
4.18
4.00
4.90
2.25
2.38
2.15
5.68
5.68
2.54
4.79
4.91
3.00
3.76
6.11
3.87
2.65
2.71
4.24
3.84
4.88
6.16
14.32
-24.36
-4.61
-2.67
2.14
1.02
0.61
1.75
1.90
2.51
7.87
3.39
0.23
0.33
0.47
0.55
Total Debt to Capital Employed Ratio
0.34
0.35
0.32
0.32
0.33
0.32
0.29
0.37
0.37
0.32
0.34
0.35
0.35
0.31
0.32
0.32
0.25
0.25
0.26
0.32
0.35
0.36
0.35
0.36
0.49
0.57
0.18
0.20
0.19
0.29
0.30
0.32
0.36
0.33
0.06
0.07
0.08
0.10
Total Debt to Invested Capital Ratio
0.40
0.40
0.37
0.38
0.37
0.37
0.33
0.42
0.42
0.37
0.40
0.41
0.38
0.36
0.36
0.36
0.30
0.31
0.32
0.39
0.42
0.43
0.41
0.40
0.50
0.49
0.21
0.22
0.23
0.33
0.36
0.38
0.40
0.38
0.07
0.08
0.10
0.11

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Equity to Assets
49.20%
49.40%
51.27%
50.14%
49.94%
49.82%
52.08%
47.46%
47.46%
51.45%
48.67%
47.83%
51.57%
52.79%
52.92%
52.28%
54.09%
53.65%
51.81%
47.66%
46.28%
46.07%
47.55%
47.48%
39.52%
42.07%
58.44%
59.25%
54.95%
49.57%
49.21%
47.21%
45.58%
46.62%
69.56%
68.42%
66.92%
65.52%
Inventories to Assets
4.10%
3.99%
4.09%
4.07%
4.28%
4.65%
5.35%
3.99%
3.99%
4.23%
4.07%
3.81%
3.84%
4.30%
4.37%
4.04%
4.09%
4.18%
3.99%
4.17%
4.12%
3.98%
3.84%
3.81%
4.09%
3.99%
7.11%
5.51%
4.83%
6.03%
6.95%
6.72%
6.17%
6.29%
8.66%
9.14%
9.74%
10.43%
Inventory Turnover
9.12
8.67
8.15
7.76
7.95
8.19
8.15
7.95
7.95
9.48
9.94
8.02
7.97
8.01
7.64
7.54
7.53
7.39
7.48
6.80
6.67
6.96
7.06
6.91
7.96
6.67
9.90
11.06
10.56
7.99
8.90
9.81
8.55
8.87
7.63
8.12
7.83
7.37
Inventory to Revenue
8.34%
8.73%
9.24%
10.26%
10.04%
9.70%
9.43%
9.19%
9.19%
7.91%
7.92%
9.39%
9.24%
9.30%
9.80%
9.88%
9.62%
10.14%
10.75%
12.44%
13.05%
12.78%
12.50%
12.08%
9.98%
10.71%
7.29%
6.83%
7.22%
9.50%
9.05%
7.97%
7.99%
7.59%
8.09%
7.89%
8.20%
8.68%
Asset Turnover
0.49
0.46
0.45
0.41
0.45
0.51
0.60
0.43
0.43
0.53
0.51
0.41
0.42
0.46
0.45
0.41
0.42
0.41
0.37
0.34
0.32
0.31
0.31
0.32
0.41
0.37
0.98
0.81
0.67
0.64
0.77
0.84
0.77
0.83
1.07
1.16
1.19
1.20
Days Inventory
40.39
42.50
45.21
47.56
46.84
45.51
45.60
45.93
45.93
38.52
36.73
45.53
45.80
45.54
47.75
48.43
48.45
49.40
48.81
53.66
54.75
52.44
51.70
52.86
45.83
54.72
36.88
33.01
34.55
45.65
41.03
37.19
42.69
41.15
47.84
44.94
46.63
49.55
Days Sales Outstanding
45.93
46.95
47.17
46.29
45.78
46.37
46.26
43.91
43.91
41.73
52.16
55.14
41.81
42.22
45.04
55.20
49.97
44.59
45.57
44.74
42.22
44.82
45.33
36.36
35.68
46.27
42.75
60.05
41.88
56.88
45.78
43.31
55.94
51.08
45.47
43.45
43.16
45.24
Days Payable
26.89
28.09
26.11
23.77
23.78
24.23
26.18
27.42
27.42
24.43
28.81
31.92
27.88
26.35
24.08
24.86
20.33
25.01
22.01
21.70
18.52
16.63
16.54
19.73
18.50
33.71
23.35
23.74
18.59
26.92
20.90
25.01
38.89
31.34
35.75
38.19
35.71
38.41
Cost of Goods to Revenue
75.57%
75.12%
74.69%
78.40%
77.90%
77.49%
75.28%
73.04%
73.04%
74.96%
78.71%
75.26%
73.61%
74.52%
74.88%
74.46%
72.47%
74.94%
80.38%
84.59%
86.99%
88.93%
88.25%
83.42%
79.47%
71.43%
72.12%
75.52%
76.26%
75.94%
80.50%
78.22%
68.30%
67.28%
61.72%
64.06%
64.17%
63.93%
Capex to Revenue
9.24%
8.66%
9.18%
8.01%
8.44%
9.17%
10.49%
8.14%
8.14%
11.21%
8.37%
8.13%
7.46%
7.79%
10.70%
11.81%
9.75%
8.45%
7.51%
9.94%
3.64%
3.86%
3.37%
4.08%
9.67%
14.52%
13.02%
7.45%
8.30%
8.40%
9.39%
10.01%
24.30%
46.49%
11.44%
10.32%
9.67%
7.47%
Capex to Operating Income
56.58%
50.97%
53.85%
26.48%
39.42%
47.73%
57.24%
44.23%
44.23%
61.13%
64.39%
44.65%
40.44%
43.77%
62.74%
71.91%
52.58%
52.61%
41.78%
144.63%
110.12%
155.90%
-593.70%
73.92%
141.79%
67.65%
62.61%
45.22%
34.98%
51.44%
77.85%
62.89%
177.83%
305.72%
59.24%
61.09%
55.26%
42.57%
Capex to Operating Cash Flow
50.98%
46.28%
50.98%
54.18%
55.35%
57.38%
63.24%
42.81%
42.81%
56.78%
53.35%
44.60%
33.84%
39.03%
56.33%
71.29%
54.32%
57.46%
86.37%
76.29%
39.15%
58.51%
42.59%
24.22%
81.16%
68.25%
75.12%
45.57%
35.10%
37.36%
53.91%
56.22%
144.80%
271.74%
56.07%
50.12%
43.91%
40.98%
Intangibles to Assets
34.79%
36.19%
40.05%
42.13%
39.80%
35.19%
30.05%
32.17%
32.17%
34.32%
37.88%
39.80%
36.76%
39.99%
43.34%
44.04%
45.70%
46.51%
47.79%
45.73%
46.50%
45.98%
45.44%
44.25%
42.14%
42.40%
18.11%
17.19%
16.38%
15.94%
16.70%
17.32%
17.41%
16.02%
5.67%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.46
0.45
0.48
0.47
0.47
0.47
0.49
0.44
0.44
0.45
0.48
0.46
0.41
0.50
0.53
0.51
0.51
0.50
0.50
0.45
0.43
0.44
0.47
0.47
0.40
0.42
0.57
0.52
0.48
0.41
0.47
0.47
0.47
0.45
0.59
0.60
0.63
0.64
Shares Buyback Ratio
-0.10%
-0.04%
0.01%
0.74%
1.31%
1.11%
-
-0.45%
-0.45%
0.07%
0.07%
0.19%
-0.10%
-0.40%
-0.71%
-0.67%
0.52%
1.58%
1.16%
1.33%
0.28%
1.04%
7.22%
7.64%
11.62%
-0.37%
-4.14%
0.41%
0.93%
0.19%
-0.10%
0.59%
-0.17%
0.01%
-0.80%
-2.70%
-2.58%
-
Buyback Yield
1.26%
0.90%
1.24%
0.82%
2.47%
1.97%
2.39%
0.85%
0.85%
2.67%
0.27%
0.29%
0.43%
0.05%
2.58%
1.21%
3.53%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
26.13%
10.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.94%
5.63%
4.35%
5.11%
6.29%
Sloan Ratio
-3.69%
-3.55%
-3.09%
-3.05%
-3.21%
-4.16%
-4.86%
-2.91%
-2.91%
-4.15%
-4.02%
-2.49%
-4.16%
-3.44%
-3.22%
-0.46%
-2.66%
-3.40%
-0.69%
-4.07%
-3.58%
-2.91%
-3.59%
-4.95%
-4.93%
-2.88%
-3.27%
-2.35%
-8.00%
-8.91%
-8.46%
-8.46%
-6.14%
-5.75%
-6.43%
-9.43%
-11.88%
-8.25%