Definitive Analysis
Financial Statements
Company Industry Sector
Periods / Units
Fundamentals
Margins Returns Growth Rates Metrics/Ratios
Valuations
Projections DCF DDM EPV Multiples Valuations
Miscellaneous
Indicators Charts WACC Beta Predictability
Analysis Mode
Full Access
See Pricing Start Trial

Valmont Industries, Inc. (VMI)

Category: Company Financial Metrics Sector: Industrials Industry: Conglomerates Live Price: $443.58

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-282023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Price / Earnings
26.64x
26.71x
26.72x
23.52x
22.09x
21.06x
19.93x
17.71x
17.71x
34.11x
28.09x
27.14x
26.50x
22.16x
26.23x
32.13x
18.35x
61.54x
17.75x
14.27x
15.44x
10.47x
24.54x
13.22x
11.96x
24.02x
22.74x
20.79x
22.22x
21.64x
13.86x
13.15x
14.03x
14.73x
13.35x
14.34x
27.28x
13.71x
PEG Ratio
0.10x
-1.16x
-0.34x
-0.16x
0.02x
0.04x
-0.13x
0.12
0.12
-0.80
0.99
0.69
-6.79
0.40
-1.39
-0.98
0.06
-0.79
-0.52
0.75
6.12
0.07
-0.63
0.81
0.30
0.45
0.40
0.46
4.06
-0.89
0.53
-1.08
0.93
-3.39
-0.51
0.19
-1.88
-0.94
Price / Free Cash Flow
22.02x
-8.60x
20.19x
23.03x
24.59x
18.86x
10.58x
12.51x
12.51x
23.30x
30.25x
-126.85x
17.79x
15.43x
30.55x
41.29x
19.71x
10.89x
32.32x
13.71x
36.14x
35.89x
19.94x
6.67x
933.97x
42.42x
44.81x
8.24x
-54.13x
13.10x
8.39x
4.17x
-12.02x
16.69x
-21.54x
-34.03x
-33.82x
-54.84x
Price / Book
4.02x
3.81x
3.35x
3.07x
3.07x
2.85x
2.78x
4.00x
4.00x
3.61x
4.46x
3.83x
3.15x
2.83x
2.34x
3.36x
3.37x
2.69x
2.72x
2.61x
2.68x
2.08x
2.53x
2.59x
2.54x
4.46x
3.49x
2.47x
2.03x
2.08x
1.93x
1.55x
2.22x
2.28x
2.09x
2.60x
3.30x
2.13x
Price / Tangible Book
9.02x
8.80x
7.44x
6.44x
5.94x
5.69x
5.14x
7.87x
7.87x
8.58x
10.61x
10.56x
6.38x
6.01x
4.96x
5.87x
6.65x
6.00x
5.31x
3.97x
4.27x
3.60x
5.57x
3.98x
4.60x
6.77x
5.92x
5.02x
4.77x
2.83x
2.73x
2.68x
9.22x
2.68x
2.52x
2.60x
3.30x
2.13x
Price / Sales
1.43x
1.42x
1.27x
1.21x
1.19x
1.05x
1.00x
1.51x
1.51x
1.17x
1.62x
1.52x
1.29x
1.17x
0.90x
1.36x
1.26x
0.94x
1.05x
1.20x
1.19x
0.90x
1.17x
1.14x
0.83x
1.52x
1.09x
0.73x
0.58x
0.66x
0.55x
0.40x
0.50x
0.63x
0.61x
0.86x
0.90x
0.62x
EV / EBITDA
13.92x
14.15x
12.67x
11.20x
10.65x
9.95x
9.33x
11.03x
11.03x
15.22x
15.52x
15.80x
13.18x
11.68x
10.40x
11.16x
10.18x
12.58x
8.96x
6.88x
7.99x
7.30x
10.04x
7.07x
7.11x
12.61x
10.71x
8.18x
8.24x
7.66x
5.91x
5.29x
6.69x
6.96x
7.14x
7.31x
9.26x
6.70x
EV / EBIT
17.26x
18.41x
17.41x
15.08x
14.07x
13.31x
12.59x
13.10x
13.10x
20.46x
18.22x
21.78x
18.47x
16.51x
13.74x
14.97x
14.41x
21.86x
10.28x
8.14x
9.64x
9.55x
13.71x
8.52x
8.19x
15.47x
14.27x
12.10x
12.76x
12.51x
8.76x
8.24x
9.70x
9.99x
10.09x
9.24x
11.88x
8.69x
EV / Revenue
1.65x
1.63x
1.45x
1.36x
1.30x
1.20x
1.13x
1.69x
1.69x
1.43x
1.82x
1.78x
1.44x
1.36x
1.06x
1.46x
1.40x
1.10x
1.18x
1.16x
1.22x
0.94x
1.24x
1.13x
0.98x
1.60x
1.23x
0.91x
0.87x
0.82x
0.72x
0.61x
0.77x
0.82x
0.80x
0.92x
0.97x
0.67x
EV / Free Cash Flow
25.41x
-10.61x
23.33x
25.36x
26.96x
20.16x
11.68x
13.93x
13.93x
28.40x
33.89x
-149.21x
19.92x
17.91x
35.98x
44.19x
21.93x
12.69x
36.37x
13.29x
36.86x
37.74x
21.07x
6.64x
1,104.38x
44.87x
50.28x
10.17x
-81.07x
16.23x
11.10x
6.36x
-18.39x
21.53x
-28.21x
-36.25x
-36.40x
-58.59x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-282023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Altman Z-Score
3.5330
3.3319
3.3067
3.3176
3.3798
3.3226
3.3821
3.8271
3.8271
3.3032
3.4688
3.0015
3.0588
3.1790
3.3860
3.3989
3.3452
3.0982
3.3833
3.7836
3.5503
3.2470
2.7333
4.1781
3.6422
3.5489
3.3516
3.1118
2.7851
3.2111
3.3378
3.1515
2.9826
3.3019
3.3242
4.0285
3.9469
3.7965
Piotroski F-Score (9pt)
6.6667
6.0000
6.1000
5.7333
5.9500
5.9600
5.6000
7.0000
7.0000
6.0000
7.0000
4.0000
6.0000
8.0000
5.0000
6.0000
8.0000
4.0000
3.0000
7.0000
6.0000
4.0000
5.0000
6.0000
6.0000
8.0000
7.0000
6.0000
5.0000
6.0000
7.0000
5.0000
7.0000
5.0000
5.0000
6.0000
3.0000
0.0000
Beneish M-Score
-4.2540
-4.2603
-4.2735
-4.2891
-4.2872
-4.2793
-4.2727
-4.2425
-4.2425
-4.2291
-4.2904
-4.2763
-4.2633
-4.2642
-4.2773
-4.2985
-4.2944
-4.2992
-4.3066
-4.3192
-4.3357
-4.3305
-4.3088
-4.3374
-4.2700
-4.2793
-4.2624
-4.2598
-4.2598
-4.2706
-4.2555
-4.2580
-4.1942
-4.2345
-4.2466
-4.2382
-4.2399
-4.2395
Degree of Fin. Leverage
1.1638
1.1776
1.2299
1.1965
1.1864
1.2565
1.2915
1.1261
1.1261
1.2420
1.1232
1.1745
1.2222
1.2139
1.2634
1.2007
1.2210
1.5124
1.1146
1.0738
1.0902
1.1593
1.2099
1.0709
1.0869
1.1262
1.1744
1.3232
2.1594
1.3201
1.2914
1.4754
1.4376
1.2155
1.0575
1.0403
2.9605
1.0582
Liabilities / Assets
0.5508
0.5664
0.5710
0.5430
0.5334
0.5484
0.5409
0.5214
0.5214
0.5925
0.5385
0.5899
0.5898
0.5853
0.5512
0.5574
0.5892
0.5948
0.5419
0.4436
0.4522
0.4805
0.5169
0.3793
0.5167
0.5051
0.5410
0.5810
0.6355
0.5474
0.5703
0.6062
0.6826
0.5760
0.5582
0.4265
0.4804
0.4768
Interest Coverage
7.7267
7.0822
6.0342
7.3169
7.8562
6.9572
8.1158
8.9333
8.9333
5.1323
9.1145
6.7301
5.5010
5.6759
4.7963
5.9823
5.5253
2.9514
9.7232
14.5551
12.0884
7.2788
5.7651
15.1011
12.5139
8.9266
6.7343
4.0944
1.8626
4.1244
4.4318
3.1033
3.2854
5.6404
18.3846
25.8333
1.5101
18.1739
Debt / Equity
0.6171
0.6391
0.6901
0.6120
0.5872
0.6561
0.6208
0.4749
0.4749
0.8210
0.5554
0.6961
0.6483
0.6882
0.7108
0.6785
0.8017
0.8264
0.6505
0.3220
0.3602
0.4238
0.5215
0.2192
0.5729
0.4666
0.5838
0.7219
1.1113
0.6221
0.7005
0.9270
1.2971
0.7478
0.6919
0.2250
0.3059
0.2524
Debt / Assets
0.2621
0.2651
0.2831
0.2615
0.2554
0.2738
0.2621
0.2199
0.2199
0.3197
0.2468
0.2800
0.2590
0.2850
0.2977
0.2901
0.3163
0.3163
0.2864
0.1765
0.1893
0.2108
0.2285
0.1324
0.2696
0.2263
0.2625
0.2958
0.3916
0.2731
0.2930
0.3555
0.4232
0.3041
0.2990
0.1266
0.1569
0.1302
Current Ratio
2.2538
2.2631
2.7879
2.9818
2.8530
2.7210
2.5610
2.0746
2.0746
2.4722
2.2147
2.2364
2.3177
2.7024
3.2776
3.6540
3.5822
3.3470
3.5068
3.6599
3.4574
3.0704
3.1542
2.7857
2.6937
2.2934
2.2803
2.2791
2.8366
2.1190
2.0944
2.0468
1.8692
1.8122
1.8249
1.7644
1.6291
1.7729
Quick Ratio
0.5287
0.5245
0.5763
0.6401
0.6440
0.6066
0.6074
0.5793
0.5793
0.5035
0.5034
0.4427
0.5935
0.6070
0.6555
0.7061
0.6003
0.5714
0.6142
0.9701
0.8007
0.7521
0.7010
0.8916
0.5781
0.6791
0.6096
0.5201
0.4116
0.5591
0.4613
0.4458
0.4074
0.5039
0.5431
0.7771
0.5588
0.6739

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-282023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Cash to Revenue Ratio
0.04
0.06
0.10
0.12
0.11
0.09
0.08
0.04
0.04
0.05
0.04
0.05
0.14
0.13
0.11
0.18
0.16
0.13
0.12
0.19
0.14
0.14
0.18
0.10
0.04
0.07
0.05
0.04
0.03
0.04
0.02
0.03
0.03
0.02
0.01
0.02
0.01
0.03
Cash to Short-Term Debt Ratio
49.23
33.58
106.87
81.67
62.54
50.29
42.01
69.60
69.60
51.74
26.34
9.67
10.57
15.69
27.34
437.27
250.44
170.03
24.55
31.92
30.45
31.18
38.28
14.90
3.35
2.84
2.02
2.53
2.39
1.09
1.39
1.10
0.49
0.64
0.24
0.44
0.30
1.48
Cash to Long-Term Debt Ratio
0.21
0.27
0.39
0.54
0.52
0.45
0.43
0.23
0.23
0.18
0.21
0.19
0.55
0.46
0.42
0.65
0.53
0.46
0.48
1.30
0.88
0.76
0.74
1.13
0.20
0.53
0.31
0.21
0.10
0.25
0.13
0.13
0.11
0.14
0.08
0.56
0.43
0.59
Cash to Total Debt Ratio
0.18
0.23
0.36
0.51
0.49
0.42
0.38
0.19
0.19
0.16
0.18
0.16
0.47
0.40
0.42
0.65
0.53
0.46
0.48
1.25
0.85
0.75
0.73
1.05
0.19
0.45
0.27
0.20
0.09
0.20
0.12
0.12
0.09
0.12
0.06
0.25
0.18
0.42
Cash Ratio
0.24
0.31
0.63
0.77
0.67
0.57
0.49
0.20
0.20
0.28
0.23
0.23
0.60
0.69
0.77
1.22
1.14
0.95
0.94
1.41
1.00
0.89
1.00
0.70
0.24
0.39
0.29
0.26
0.20
0.22
0.14
0.18
0.14
0.12
0.06
0.09
0.07
0.16
Cash Conversion Cycle
106.96
112.09
108.02
103.40
101.33
101.06
99.39
103.47
103.47
110.23
107.19
128.49
111.07
113.80
108.48
104.76
98.31
94.36
88.44
89.55
94.93
96.92
101.03
79.90
108.83
92.25
100.53
94.15
121.07
96.98
95.09
85.28
101.46
95.11
94.97
90.44
91.69
82.89
Operating Cash Flow to Free Cash Flow Ratio
1.34
0.79
1.15
1.34
2.88
2.43
1.79
1.16
1.16
1.46
1.40
-1.58
1.51
1.46
1.89
1.61
1.36
1.20
1.72
1.37
1.97
2.25
1.31
1.14
31.00
2.06
1.89
1.36
-0.56
1.42
1.25
1.30
-0.31
2.74
-2.46
-1.47
-1.16
-4.61
Operating Cash Flow to Current Liabilities Ratio
0.51
0.42
0.48
0.50
0.52
0.49
0.46
0.71
0.71
0.42
0.41
0.09
0.47
0.60
0.37
0.36
0.63
0.74
0.44
0.91
0.48
0.37
0.44
1.36
0.19
0.41
0.27
0.75
0.04
0.39
0.49
0.79
0.07
0.53
0.35
0.19
0.15
0.27
Cash Return On Capital Employed
0.15
0.12
0.11
0.11
0.12
0.12
0.12
0.23
0.23
0.11
0.12
0.02
0.14
0.14
0.07
0.07
0.11
0.13
0.07
0.17
0.09
0.08
0.09
0.33
0.05
0.14
0.09
0.21
0.01
0.13
0.16
0.24
0.03
0.21
0.15
0.10
0.09
0.14
Cash Flow Return on Assets
0.12
0.10
0.09
0.09
0.10
0.10
0.10
0.17
0.17
0.09
0.09
0.02
0.11
0.11
0.06
0.06
0.09
0.11
0.06
0.14
0.08
0.06
0.07
0.27
0.04
0.10
0.07
0.17
0.01
0.10
0.12
0.19
0.02
0.15
0.10
0.06
0.06
0.09
Free Cash Flow Conversion Ratio
1.27
1.02
1.48
1.22
1.19
1.15
0.92
1.42
1.42
1.46
0.93
-0.21
1.49
1.44
0.86
0.78
0.93
5.65
0.55
1.04
0.43
0.29
1.23
1.98
0.01
0.57
0.51
2.52
-0.41
1.65
1.65
3.15
-1.17
0.88
-0.62
-0.42
-0.81
-0.25
Operating Cash Flow Yield
0.07
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.06
0.05
0.01
0.08
0.09
0.06
0.04
0.07
0.11
0.05
0.10
0.05
0.06
0.07
0.17
0.03
0.05
0.04
0.16
0.01
0.11
0.15
0.31
0.03
0.16
0.11
0.04
0.03
0.08
Free Cash Flow Yield
0.05
0.04
0.05
0.04
0.05
0.05
0.04
0.08
0.08
0.04
0.03
-0.01
0.06
0.06
0.03
0.02
0.05
0.09
0.03
0.07
0.03
0.03
0.05
0.15
0.00
0.02
0.02
0.12
-0.02
0.08
0.12
0.24
-0.08
0.06
-0.05
-0.03
-0.03
-0.02
Unlevered Free Cash Flow Yield
0.05
0.04
0.04
0.04
0.05
0.05
0.04
0.07
0.07
0.04
0.03
-0.01
0.05
0.06
0.03
0.02
0.05
0.08
0.03
0.08
0.03
0.03
0.05
0.15
0.00
0.02
0.02
0.10
-0.01
0.06
0.09
0.16
-0.05
0.05
-0.04
-0.03
-0.03
-0.02
Levered Free Cash Flow Yield
0.05
0.04
0.05
0.04
0.05
0.05
0.04
0.08
0.08
0.04
0.03
-0.01
0.06
0.06
0.03
0.02
0.05
0.09
0.03
0.07
0.03
0.03
0.05
0.15
0.00
0.02
0.02
0.12
-0.02
0.08
0.12
0.24
-0.08
0.06
-0.05
-0.03
-0.03
-0.02

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-282023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Total Capital Turnover
1.65
1.55
1.52
1.54
1.64
1.70
1.82
1.69
1.69
1.59
1.66
1.40
1.43
1.37
1.52
1.47
1.48
1.56
1.57
1.64
1.65
1.63
1.42
1.86
1.94
2.00
2.02
1.96
1.66
1.94
2.08
2.00
1.92
2.06
2.04
2.45
2.82
2.73
Total Capital to Net Income Efficiency
0.10
0.09
0.07
0.09
0.10
0.09
0.09
0.14
0.14
0.05
0.10
0.08
0.07
0.07
0.05
0.06
0.10
0.02
0.09
0.14
0.13
0.14
0.07
0.16
0.13
0.13
0.10
0.07
0.04
0.06
0.08
0.06
0.07
0.09
0.09
0.15
0.09
0.12
Total Equity to Total Capital Ratio
0.59
0.58
0.58
0.61
0.63
0.61
0.63
0.64
0.64
0.52
0.60
0.55
0.58
0.57
0.58
0.60
0.56
0.55
0.61
0.76
0.74
0.70
0.66
0.82
0.64
0.68
0.63
0.58
0.47
0.62
0.59
0.52
0.44
0.57
0.59
0.82
0.77
0.80
Working Capital Turnover
4.35
4.00
3.45
3.29
3.55
3.88
4.35
4.67
4.67
3.92
4.45
3.70
3.26
3.16
2.96
2.57
2.79
3.04
3.14
2.85
2.99
3.15
2.64
3.90
4.01
4.28
4.61
4.84
3.72
4.94
5.55
5.99
5.81
6.23
6.10
6.59
7.92
6.72
Working Capital to Total Assets
0.28
0.28
0.33
0.34
0.34
0.33
0.31
0.26
0.26
0.31
0.27
0.27
0.30
0.32
0.37
0.41
0.38
0.36
0.36
0.42
0.39
0.37
0.36
0.35
0.36
0.33
0.31
0.29
0.33
0.28
0.27
0.25
0.25
0.24
0.24
0.26
0.24
0.26
Operating Cash Flow Working Capital Ratio
0.43
0.34
0.29
0.27
0.30
0.30
0.32
0.66
0.66
0.29
0.33
0.07
0.36
0.35
0.16
0.14
0.24
0.32
0.17
0.34
0.19
0.18
0.20
0.76
0.11
0.31
0.21
0.58
0.02
0.35
0.45
0.75
0.08
0.65
0.42
0.25
0.24
0.35
Working Capital Days
84.40
92.75
109.53
114.40
107.03
100.08
92.54
78.10
78.10
93.08
82.03
98.70
111.85
115.38
123.33
142.17
130.76
119.90
116.37
128.28
122.11
115.87
138.08
93.69
90.94
85.31
79.12
75.48
98.18
73.89
65.80
60.90
62.80
58.59
59.84
55.35
46.10
54.29
Capital Employed Turnover
1.57
1.46
1.36
1.35
1.47
1.55
1.70
1.62
1.62
1.52
1.58
1.31
1.27
1.23
1.30
1.25
1.23
1.29
1.34
1.41
1.41
1.40
1.13
1.71
1.82
1.92
1.90
1.78
1.51
1.85
1.95
1.94
2.01
2.06
2.12
2.54
3.04
2.67
Net Working Capital to Capital Employed Ratio
0.36
0.37
0.40
0.42
0.42
0.41
0.40
0.35
0.35
0.39
0.35
0.35
0.39
0.39
0.44
0.49
0.44
0.42
0.43
0.50
0.47
0.45
0.43
0.44
0.45
0.45
0.41
0.37
0.40
0.37
0.35
0.32
0.35
0.33
0.35
0.39
0.38
0.40
Equity to Capital Employed Ratio
0.56
0.54
0.51
0.54
0.56
0.55
0.58
0.61
0.61
0.49
0.57
0.52
0.52
0.51
0.50
0.51
0.46
0.45
0.52
0.65
0.63
0.60
0.53
0.75
0.60
0.65
0.59
0.53
0.43
0.59
0.55
0.50
0.46
0.57
0.61
0.85
0.83
0.78
Invested Capital Turnover
1.65
1.55
1.52
1.54
1.64
1.70
1.82
1.69
1.69
1.59
1.66
1.40
1.43
1.37
1.52
1.47
1.48
1.56
1.57
1.64
1.65
1.63
1.42
1.86
1.94
2.00
2.02
1.96
1.66
1.94
2.08
2.00
1.92
2.06
2.04
2.45
2.82
2.73
Invested Capital to Assets Ratio
0.74
0.73
0.72
0.72
0.72
0.72
0.72
0.72
0.72
0.76
0.73
0.73
0.69
0.73
0.72
0.72
0.71
0.70
0.73
0.72
0.71
0.71
0.67
0.74
0.74
0.71
0.71
0.71
0.74
0.71
0.71
0.74
0.75
0.71
0.73
0.69
0.67
0.65
Equity to Invested Capital Ratio
0.59
0.58
0.58
0.61
0.63
0.61
0.63
0.64
0.64
0.52
0.60
0.55
0.58
0.57
0.58
0.60
0.56
0.55
0.61
0.76
0.74
0.70
0.66
0.82
0.64
0.68
0.63
0.58
0.47
0.62
0.59
0.52
0.44
0.57
0.59
0.82
0.77
0.80

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-282023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Cash to Short Term Debt Ratio
49.23
33.58
106.87
81.67
62.54
50.29
42.01
69.60
69.60
51.74
26.34
9.67
10.57
15.69
27.34
437.27
250.44
170.03
24.55
31.92
30.45
31.18
38.28
14.90
3.35
2.84
2.02
2.53
2.39
1.09
1.39
1.10
0.49
0.64
0.24
0.44
0.30
1.48
Operating Cash Flow to Short Term Debt Ratio
122.36
75.81
80.52
58.76
46.24
37.50
31.52
242.56
242.56
78.18
46.34
3.60
8.35
13.65
13.35
129.30
137.24
132.62
11.50
20.62
14.49
12.86
16.80
28.81
2.57
2.94
1.88
7.23
0.49
1.96
4.96
4.91
0.23
2.75
1.35
0.90
0.62
2.49
Long Term Debt to Total Assets
0.26
0.26
0.28
0.26
0.25
0.26
0.24
0.22
0.22
0.32
0.24
0.27
0.25
0.28
0.29
0.29
0.32
0.32
0.28
0.17
0.18
0.21
0.22
0.12
0.25
0.19
0.23
0.27
0.38
0.22
0.27
0.32
0.34
0.25
0.22
0.06
0.06
0.09
Short Term Debt to Current Assets Ratio
0.00
0.01
0.01
0.01
0.02
0.03
0.04
0.00
0.00
0.00
0.00
0.01
0.02
0.02
0.01
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.02
0.03
0.06
0.06
0.05
0.03
0.10
0.05
0.08
0.15
0.11
0.14
0.12
0.15
0.06
Short Term Debt to Current Liabilities Ratio
0.01
0.02
0.02
0.02
0.04
0.07
0.09
0.00
0.00
0.01
0.01
0.02
0.06
0.04
0.03
0.00
0.00
0.01
0.04
0.04
0.03
0.03
0.03
0.05
0.07
0.14
0.15
0.10
0.08
0.20
0.10
0.16
0.28
0.19
0.26
0.21
0.24
0.11
Total Debt to Total Assets Ratio
0.31
0.31
0.31
0.28
0.27
0.28
0.27
0.26
0.26
0.37
0.29
0.32
0.29
0.32
0.30
0.29
0.32
0.32
0.29
0.18
0.19
0.21
0.23
0.13
0.27
0.23
0.26
0.30
0.39
0.27
0.29
0.36
0.42
0.30
0.30
0.13
0.16
0.13
Total Debt to Shareholders Equity Ratio
0.72
0.73
0.75
0.65
0.61
0.68
0.64
0.56
0.56
0.94
0.65
0.80
0.72
0.76
0.71
0.68
0.80
0.83
0.65
0.32
0.36
0.42
0.52
0.22
0.57
0.47
0.58
0.72
1.11
0.62
0.70
0.93
1.30
0.75
0.69
0.23
0.31
0.25
Total Debt to EBITDA Ratio
2.22
2.43
2.52
2.16
1.96
2.01
1.86
1.39
1.39
3.25
2.03
2.82
2.67
2.71
2.69
2.11
2.18
3.32
1.91
0.88
1.05
1.41
1.96
0.60
1.36
1.25
1.60
1.93
3.02
1.85
1.63
2.07
2.55
1.77
1.80
0.59
0.80
0.74
Total Debt to Free Cash Flow Ratio
4.09
-2.06
1.96
3.02
13.55
9.75
7.65
1.76
1.76
6.07
4.44
-26.60
4.04
4.15
9.30
8.35
4.69
3.35
7.73
1.69
4.86
7.30
4.11
0.56
210.84
4.44
7.50
2.40
-29.67
3.92
3.05
2.49
-7.02
5.47
-7.12
-2.95
-3.13
-6.48
Total Debt to Total Capital Ratio
0.41
0.42
0.43
0.39
0.37
0.39
0.37
0.36
0.36
0.48
0.40
0.45
0.42
0.43
0.42
0.40
0.44
0.45
0.39
0.24
0.26
0.30
0.34
0.18
0.36
0.32
0.37
0.42
0.53
0.38
0.41
0.48
0.56
0.43
0.41
0.18
0.23
0.20
Total Debt to Working Capital Ratio
1.08
1.08
0.96
0.84
0.81
0.90
0.89
0.99
0.99
1.20
1.06
1.18
0.95
1.00
0.81
0.71
0.84
0.88
0.79
0.42
0.48
0.58
0.64
0.38
0.75
0.68
0.84
1.04
1.18
0.97
1.10
1.44
1.71
1.29
1.22
0.49
0.66
0.50
Total Debt to Capital Employed Ratio
0.39
0.39
0.38
0.34
0.33
0.36
0.35
0.34
0.34
0.46
0.38
0.42
0.37
0.39
0.36
0.34
0.37
0.37
0.34
0.21
0.23
0.26
0.27
0.16
0.34
0.30
0.35
0.38
0.48
0.36
0.39
0.47
0.59
0.43
0.42
0.19
0.25
0.20
Total Debt to Invested Capital Ratio
0.41
0.42
0.43
0.39
0.37
0.39
0.37
0.36
0.36
0.48
0.40
0.45
0.42
0.43
0.42
0.40
0.44
0.45
0.39
0.24
0.26
0.30
0.34
0.18
0.36
0.32
0.37
0.42
0.53
0.38
0.41
0.48
0.56
0.43
0.41
0.18
0.23
0.20

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-282023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Equity to Assets
43.23%
41.98%
41.37%
43.91%
45.03%
43.70%
44.52%
46.31%
46.31%
38.94%
44.44%
40.23%
39.95%
41.41%
41.88%
42.76%
39.45%
38.28%
44.03%
54.82%
52.56%
49.74%
43.81%
60.38%
47.06%
48.51%
44.97%
40.98%
35.24%
43.90%
41.83%
38.34%
32.63%
40.66%
43.22%
56.26%
51.29%
51.60%
Inventories to Assets
19.05%
18.69%
16.72%
16.04%
17.14%
17.84%
18.71%
17.73%
17.73%
18.93%
20.49%
21.14%
15.17%
13.55%
15.16%
16.18%
14.63%
14.20%
13.17%
13.69%
16.06%
17.08%
13.40%
16.17%
23.63%
20.90%
21.77%
19.74%
22.36%
19.26%
20.89%
18.50%
22.22%
20.37%
19.09%
21.57%
29.36%
24.75%
Inventory Turnover
4.56
4.40
4.91
5.16
5.15
5.14
5.15
4.80
4.80
4.46
4.42
3.59
4.74
5.56
5.45
4.90
5.33
5.86
6.44
6.21
5.40
5.07
5.20
5.96
4.46
5.00
4.91
5.24
4.20
5.41
5.16
6.01
4.62
5.21
5.90
5.50
4.56
5.07
Inventory to Revenue
15.68%
16.67%
15.30%
14.57%
14.55%
14.60%
14.47%
14.48%
14.48%
15.77%
16.77%
20.81%
15.51%
13.54%
13.91%
15.33%
13.88%
13.01%
11.51%
11.50%
13.61%
14.80%
14.18%
11.79%
16.43%
14.67%
15.16%
14.29%
18.13%
13.91%
14.13%
12.49%
15.44%
13.90%
12.82%
12.76%
15.56%
14.03%
Asset Turnover
1.22
1.13
1.09
1.10
1.18
1.22
1.30
1.22
1.22
1.20
1.22
1.02
0.98
1.00
1.09
1.06
1.05
1.09
1.14
1.19
1.18
1.15
0.94
1.37
1.44
1.42
1.44
1.38
1.23
1.38
1.48
1.48
1.44
1.46
1.49
1.69
1.89
1.76
Days Inventory
80.15
83.80
75.68
72.14
72.11
72.28
71.91
76.03
76.03
81.78
82.63
101.63
76.94
65.59
67.02
74.43
68.49
62.24
56.68
58.80
67.59
72.06
70.25
61.27
81.90
73.00
74.29
69.64
86.88
67.52
70.75
60.74
78.97
70.02
61.90
66.33
79.99
72.00
Days Sales Outstanding
71.25
73.84
73.18
70.75
68.45
67.02
65.84
75.38
75.38
72.96
65.41
75.37
80.08
82.88
79.57
70.63
64.55
65.01
62.75
64.20
62.16
64.53
75.86
53.02
62.70
61.93
65.75
64.39
66.71
66.13
56.66
56.33
60.56
63.47
69.71
64.79
46.55
55.09
Days Payable
44.43
45.55
40.84
39.49
39.23
38.24
38.36
47.94
47.94
44.51
40.86
48.50
45.95
34.67
38.11
40.30
34.73
32.88
30.99
33.44
34.81
39.66
45.08
34.39
35.77
42.67
39.51
39.88
32.52
36.67
32.32
31.79
38.08
38.37
36.64
40.69
34.85
44.20
Cost of Goods to Revenue
71.34%
72.47%
73.89%
73.77%
73.64%
73.74%
73.46%
69.54%
69.54%
70.39%
74.08%
74.76%
73.56%
75.33%
75.77%
75.17%
73.98%
76.29%
74.12%
71.39%
73.51%
74.95%
73.70%
70.22%
73.23%
73.34%
74.50%
74.89%
76.16%
75.17%
72.92%
75.05%
71.38%
72.48%
75.57%
70.18%
71.02%
71.12%
Capex to Revenue
2.14%
2.64%
2.54%
2.61%
2.67%
2.69%
3.40%
1.95%
1.95%
2.32%
2.15%
3.08%
3.69%
3.52%
2.61%
2.01%
2.30%
1.74%
2.34%
3.23%
3.20%
3.12%
1.83%
2.47%
2.67%
3.77%
2.18%
3.17%
1.67%
2.11%
1.63%
2.94%
5.49%
6.61%
9.75%
6.28%
5.73%
6.39%
Capex to Operating Income
23.29%
30.94%
31.02%
28.69%
28.76%
30.42%
39.39%
15.15%
15.15%
33.19%
21.53%
37.59%
47.22%
42.75%
33.93%
20.69%
23.60%
34.53%
20.41%
22.57%
25.39%
31.55%
20.23%
18.54%
22.26%
36.38%
25.34%
42.38%
24.51%
32.37%
19.84%
39.45%
69.07%
80.88%
123.64%
63.06%
70.42%
83.25%
Capex to Operating Cash Flow
24.67%
54.24%
43.10%
41.89%
43.13%
65.52%
77.27%
13.87%
13.87%
31.54%
28.59%
163.47%
33.73%
31.67%
47.05%
37.93%
26.43%
16.70%
41.94%
26.93%
49.25%
55.50%
23.71%
12.63%
96.77%
51.35%
47.18%
26.25%
279.52%
29.57%
20.07%
23.35%
422.94%
63.54%
140.71%
167.81%
186.36%
121.68%
Intangibles to Assets
23.69%
23.38%
21.99%
21.64%
21.13%
20.31%
17.37%
22.76%
22.76%
22.54%
25.77%
25.64%
20.19%
21.88%
22.18%
18.30%
19.46%
21.13%
21.51%
18.75%
19.59%
20.93%
23.93%
21.10%
21.10%
16.58%
18.45%
20.80%
20.26%
11.64%
12.33%
16.08%
24.76%
6.06%
7.27%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.40
0.36
0.32
0.33
0.35
0.35
0.37
0.43
0.43
0.35
0.41
0.36
0.27
0.29
0.32
0.25
0.24
0.26
0.32
0.34
0.39
0.36
0.32
0.48
0.43
0.39
0.39
0.36
0.33
0.40
0.40
0.35
0.28
0.39
0.42
0.54
0.49
0.47
Shares Buyback Ratio
-1.93%
-1.41%
-2.39%
-1.68%
-0.89%
-0.71%
-
-4.24%
-4.24%
-1.95%
0.40%
0.32%
-1.58%
-3.02%
-1.28%
0.13%
-2.97%
-9.74%
-3.59%
0.50%
0.81%
0.48%
0.51%
0.06%
0.69%
0.90%
1.94%
3.80%
0.68%
-1.11%
0.24%
3.11%
-2.84%
-9.66%
-4.03%
0.58%
2.07%
-
Buyback Yield
10.87%
7.85%
7.97%
7.57%
6.45%
5.72%
6.38%
4.54%
4.54%
25.50%
2.56%
1.88%
4.78%
5.50%
10.83%
0.00%
5.70%
18.40%
32.87%
0.00%
0.00%
0.42%
0.58%
0.60%
1.36%
1.94%
8.62%
3.02%
0.92%
1.49%
8.74%
0.69%
2.07%
13.37%
32.01%
1.59%
0.97%
0.31%
Sloan Ratio
-4.52%
-3.15%
-3.66%
-2.56%
-3.02%
-3.22%
-3.00%
-6.74%
-6.74%
-4.70%
-2.12%
3.76%
-5.93%
-5.83%
-2.32%
-1.13%
-1.92%
-9.68%
0.36%
-4.25%
1.44%
3.41%
-2.77%
-15.02%
6.02%
-1.48%
0.27%
-11.81%
2.48%
-5.67%
-6.19%
-14.12%
3.30%
-8.94%
-3.54%
3.86%
0.41%
-1.23%