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CBL & Associates Properties, Inc. (CBL)

Category: Company Financial Metrics Sector: Real Estate Industry: REIT - Retail Live Price: $36.15

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	41.59x	19.84x	6.82x	20.19x	—	—	—	15.41x	15.41x	116.78x	-7.42x	-8.38x	-17.17x	-47.84x	-65.86x	42.44x	40.03x	49.47x	23.31x	58.81x	35.28x	33.21x	66.79x	-212.89x	62.69x	21.98x	16.31x	-	-	-	-	-	-	-	-	-	-	-
PEG Ratio	0.34x	0.24x	0.22x	-0.89x	—	—	—	0.02	0.02	1.09	-0.09	0.08	0.10	1.24	0.40	-7.70	1.68	-0.94	0.15	-1.67	-20.23	0.29	0.13	1.44	-0.97	-0.91	-0.68	-	-	-	-	-	-	-	-	-	-	-
Price / Free Cash Flow	4.00x	14.69x	11.53x	13.65x	4.86x	2.96x	3.73x	4.49x	4.49x	4.17x	3.33x	134.47x	-73.03x	18.64x	22.68x	14.23x	11.63x	10.14x	24.68x	14.35x	18.99x	19.78x	9.66x	15.80x	-106.05x	-20.75x	-30.20x	-4.72x	-3.95x	-3.98x	-2.95x	-5.49x	-6.91x	-4.19x	-1.17x	-4.43x	-3.31x	36.61x
Price / Book	2.31x	5.92x	3.92x	3.77x	3.08x	2.88x	2.97x	2.81x	2.81x	2.25x	1.87x	13.16x	9.53x	6.45x	0.97x	0.90x	0.84x	3.98x	3.63x	3.57x	3.49x	3.52x	3.19x	2.85x	2.49x	2.13x	1.77x	1.74x	1.75x	1.08x	1.20x	2.88x	3.45x	3.53x	3.28x	4.12x	5.34x	3.92x
Price / Tangible Book	0.96x	-8.58x	-3.38x	-0.93x	3.73x	3.40x	3.36x	-38.09x	-38.09x	32.68x	8.28x	-55.95x	10.18x	6.78x	0.97x	0.90x	0.84x	4.25x	3.86x	3.84x	3.86x	4.32x	4.01x	3.81x	4.06x	3.04x	1.77x	1.74x	1.75x	1.08x	1.20x	2.88x	3.45x	3.53x	3.28x	4.12x	5.34x	3.92x
Price / Sales	1.47x	4.45x	5.04x	4.83x	—	—	—	1.76x	1.76x	1.43x	1.23x	9.04x	8.80x	6.77x	6.03x	5.53x	4.98x	4.85x	4.81x	4.76x	4.49x	4.17x	3.87x	2.93x	1.74x	1.88x	1.91x	-	-	-	-	-	-	-	-	-	-	-
EV / EBITDA	7.41x	26.84x	12.44x	14.04x	14.82x	—	—	8.35x	8.35x	6.94x	6.93x	21.82x	90.17x	18.37x	9.62x	8.47x	7.79x	14.32x	14.25x	21.37x	19.60x	21.13x	9.79x	21.11x	11.16x	20.31x	16.24x	16.10x	16.26x	-	-	-	-	-	-	-	-	-
EV / EBIT	37.00x	41.36x	14.53x	17.43x	—	—	—	23.28x	23.28x	28.92x	58.81x	22.03x	73.77x	-65.73x	-53.24x	22.16x	13.95x	23.84x	26.00x	29.65x	24.55x	24.83x	11.07x	31.17x	21.34x	18.60x	15.51x	-	-	-	-	-	-	-	-	-	-	-
EV / Revenue	5.31x	8.79x	7.90x	7.97x	—	—	—	5.98x	5.98x	5.04x	4.90x	12.84x	15.19x	11.33x	6.09x	5.56x	5.03x	9.28x	9.20x	9.31x	9.00x	8.32x	3.83x	8.04x	7.05x	7.60x	6.44x	-	-	-	-	-	-	-	-	-	-	-
EV / Free Cash Flow	14.40x	21.61x	18.56x	24.12x	-0.81x	-3.25x	-0.18x	15.23x	15.23x	14.71x	13.25x	190.97x	-126.09x	31.18x	22.93x	14.29x	11.73x	19.41x	47.14x	28.09x	38.07x	39.48x	9.54x	43.38x	-429.77x	-83.71x	-101.66x	-15.55x	-11.11x	-15.64x	-10.89x	-13.94x	-13.45x	-8.02x	-2.20x	-6.61x	-4.63x	50.15x

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	0.3656	0.4339	601.5753	401.1674	301.0266	240.8175	—	0.3589	0.3589	0.3494	0.3886	0.7564	0.3161	0.1796	1,858.1635	2,005.3271	2,149.5667	0.3464	0.3722	0.3424	0.3657	0.3805	-	0.2974	1.3198	1.3418	0.3814	-0.0236	0.0014	-0.0031	-0.0527	-0.0810	0.0236	0.0199	0.0260	0.1323	0.0516	0.3955
Piotroski F-Score (9pt)	6.0000	5.6000	5.3000	5.5333	5.2500	4.6000	4.1000	7.0000	7.0000	5.0000	6.0000	6.0000	4.0000	3.0000	4.0000	7.0000	6.0000	5.0000	7.0000	5.0000	6.0000	5.0000	7.0000	2.0000	5.0000	6.0000	7.0000	2.0000	2.0000	2.0000	2.0000	1.0000	3.0000	3.0000	1.0000	3.0000	1.0000	0.0000
Beneish M-Score	-4.2441	-4.2010	-4.2487	-4.2804	—	—	—	-4.3310	-4.3310	-4.3357	-4.0656	-3.9999	-4.2729	-4.3600	-4.2738	-4.2289	-4.2337	-4.3858	-4.4013	-4.4022	-4.4252	-4.4224	-4.0672	-4.3969	-4.3960	-4.3878	-4.3738	-	-	-	-	-	-	-	-	-	-	-
Degree of Fin. Leverage	-2.4746	-1.5736	-0.3477	0.2521	—	—	—	-5.9749	-5.9749	-1.1735	-0.2753	1.0000	-1.4445	0.3911	1.0000	1.0000	1.0000	1.0000	1.0000	3.2590	1.0000	1.0000	1.0000	1.0000	1.0000	0.5962	0.6181	-	-	-	-	-	-	-	-	-	-	-
Liabilities / Assets	0.8705	0.8710	0.5956	0.5942	0.6466	0.6742	0.6800	0.8861	0.8861	0.8626	0.8629	0.8638	0.8798	0.8131	0.0026	0.0026	0.0023	0.7801	0.7594	0.7650	0.7200	0.7133	0.0000	0.8162	0.7998	0.7729	0.8180	0.8117	0.7727	0.7759	0.7750	0.8225	0.7760	0.7728	0.7536	0.7049	0.7007	0.6133
Interest Coverage	0.5375	0.3122	—	—	—	—	—	0.8566	0.8566	0.5399	0.2159	-	0.5909	-0.6422	-	-	-	-	-	1.4427	-	-	-	-	-	-1.4763	-1.6187	-	-	-	-	-	-	-	-	-	-	-
Debt / Equity	6.1129	6.2656	3.9373	3.5530	3.9869	3.8863	3.6387	6.8388	6.8388	5.8034	5.6965	5.9578	7.0315	4.3790	0.0000	0.0000	0.0000	3.6659	3.3312	3.4604	3.5761	3.5537	0.0000	5.0238	5.6132	7.5850	4.2075	4.0138	3.1985	3.2702	3.2408	4.4359	3.2757	3.2408	2.9059	2.2409	2.1638	1.4500
Debt / Assets	0.8040	0.8110	0.5546	0.5540	0.5987	0.6274	0.6336	0.8054	0.8054	0.8185	0.7881	0.8013	0.8416	0.7639	0.0000	0.0000	0.0000	0.7269	0.7100	0.7164	0.6702	0.6681	0.0000	0.7266	0.5545	0.8615	0.7659	0.7559	0.7270	0.7327	0.7291	0.7873	0.7339	0.7363	0.7161	0.6613	0.6476	0.5607
Current Ratio	2.6063	2.4705	1.5442	1.2211	1.5670	1.2828	—	2.2599	2.2599	2.3134	3.2456	3.1660	1.3676	0.6468	0.5559	0.7121	0.6314	0.5437	0.5903	0.6860	0.6093	0.4672	-	0.5211	6.7498	5.9524	0.1264	0.0969	0.0985	0.2006	0.0844	0.0960	0.1835	0.1660	0.1485	0.5493	0.1945	-
Quick Ratio	0.1802	0.1624	19.4891	13.0016	9.7578	7.8123	—	0.1363	0.1363	0.1650	0.2392	0.2294	0.0423	0.0288	59.5981	67.9012	66.5263	0.0246	0.0238	0.0280	0.0308	0.0296	-	0.0205	0.0214	0.0465	0.0226	0.0193	0.0217	0.0497	0.0216	0.0212	0.0312	0.0277	0.0270	0.1201	0.0496	0.0244

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	0.07	0.12	0.08	0.07	—	—	—	0.08	0.08	0.06	0.08	0.29	0.11	0.04	0.03	0.04	0.02	0.03	0.04	0.06	0.08	0.05	0.05	0.04	0.05	0.06	0.03	-	-	-	-	-	-	-	-	-	-	-
Cash to Short-Term Debt Ratio	0.05	—	—	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-	0.05	-	0.06	-	-	-	-	-	-	-	-	-	-	-	-
Cash to Long-Term Debt Ratio	0.02	0.03	0.02	0.02	0.02	0.02	—	0.02	0.02	0.02	0.02	0.07	0.02	0.01	-	-	-	0.01	0.01	0.01	0.02	0.02	-	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.01	0.00	0.00	0.01	0.00	0.09	0.01	0.00
Cash to Total Debt Ratio	0.02	0.03	0.14	0.10	0.07	0.06	—	0.02	0.02	0.02	0.02	0.07	0.02	0.01	0.31	0.61	0.29	0.01	0.01	0.01	0.02	0.01	-	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.01	0.00	0.00	0.01	0.00	0.09	0.01	0.00
Cash Ratio	0.19	0.37	0.24	0.22	0.18	0.15	—	0.18	0.18	0.18	0.22	0.92	0.36	0.14	0.10	0.14	0.07	0.11	0.12	0.20	0.22	0.18	-	0.19	0.04	0.05	0.03	0.03	0.03	0.14	0.02	0.02	0.02	0.03	0.03	0.40	0.03	-
Cash Conversion Cycle	68.44	23.92	-124.51	-98.48	—	—	—	33.95	33.95	31.49	139.88	167.21	-252.92	-310.78	-237.87	-200.76	-8,088.95	-344.47	-270.86	-316.54	27.86	29.32	0.00	27.25	27.75	29.05	29.59	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow to Free Cash Flow Ratio	1.00	1.00	1.01	1.24	-0.69	-0.71	-0.58	1.00	1.00	1.00	1.00	1.00	1.00	0.98	1.03	1.05	1.02	1.02	2.26	1.33	1.97	1.96	1.00	2.14	-22.44	-4.98	-6.13	-0.98	-0.73	-1.21	-0.91	-0.62	-0.54	-0.32	-0.08	-0.20	-0.12	1.00
Operating Cash Flow to Current Liabilities Ratio	0.98	0.55	0.96	1.13	0.95	0.84	—	0.91	0.91	0.98	1.04	0.21	-0.41	1.20	0.90	1.65	1.60	1.50	1.44	1.41	1.36	1.46	-	1.74	0.37	0.36	0.45	0.42	0.43	0.38	0.42	0.32	0.46	0.48	0.39	0.35	0.34	-
Cash Return On Capital Employed	0.08	0.05	0.28	0.26	0.21	0.19	0.17	0.08	0.08	0.08	0.08	0.01	-0.02	0.06	0.58	0.86	0.94	0.08	0.07	0.07	0.07	0.07	0.87	0.06	0.06	0.07	0.08	0.08	0.09	0.09	0.10	0.07	0.07	0.07	0.06	0.06	0.07	0.04
Cash Flow Return on Assets	0.08	0.04	0.19	0.20	0.17	0.15	0.13	0.07	0.07	0.08	0.08	0.01	-0.02	0.06	0.35	0.56	0.59	0.08	0.07	0.07	0.07	0.07	0.87	0.06	0.05	0.06	0.07	0.07	0.07	0.07	0.08	0.06	0.06	0.06	0.05	0.05	0.06	0.04
Free Cash Flow Conversion Ratio	9.74	5.88	3.52	3.38	—	—	—	3.43	3.43	28.03	-2.23	-0.06	0.24	-2.57	-2.90	2.98	3.44	4.88	0.94	4.10	1.86	1.68	6.92	-13.47	-0.59	-1.06	-0.54	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow Yield	0.25	0.15	0.11	0.11	0.13	0.14	0.13	0.22	0.22	0.24	0.30	0.01	-0.01	0.05	0.05	0.07	0.09	0.10	0.09	0.09	0.10	0.10	0.10	0.14	0.21	0.24	0.20	0.21	0.18	0.30	0.31	0.11	0.08	0.08	0.07	0.04	0.04	0.03
Free Cash Flow Yield	0.25	0.15	0.11	0.09	0.06	0.00	-0.05	0.22	0.22	0.24	0.30	0.01	-0.01	0.05	0.04	0.07	0.09	0.10	0.04	0.07	0.05	0.05	0.10	0.06	-0.01	-0.05	-0.03	-0.21	-0.25	-0.25	-0.34	-0.18	-0.14	-0.24	-0.85	-0.23	-0.30	0.03
Unlevered Free Cash Flow Yield	0.07	0.04	0.05	0.05	0.03	0.01	-0.02	0.07	0.07	0.07	0.08	0.01	-0.01	0.03	0.04	0.07	0.09	0.05	0.02	0.04	0.03	0.03	0.10	0.02	0.00	-0.01	-0.01	-0.06	-0.09	-0.06	-0.09	-0.07	-0.07	-0.12	-0.45	-0.15	-0.22	0.02
Levered Free Cash Flow Yield	0.25	0.15	0.11	0.09	0.06	0.00	-0.05	0.22	0.22	0.24	0.30	0.01	-0.01	0.05	0.04	0.07	0.09	0.10	0.04	0.07	0.05	0.05	0.10	0.06	-0.01	-0.05	-0.03	-0.21	-0.25	-0.25	-0.34	-0.18	-0.14	-0.24	-0.85	-0.23	-0.30	0.03

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	0.05	—	—	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-	0.05	-	0.06	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow to Short Term Debt Ratio	0.42	—	—	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43	-	0.42	-	0.42	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt to Total Assets	0.81	0.81	0.56	0.54	0.58	0.61	0.62	0.81	0.81	0.82	0.79	0.80	0.84	0.76	0.00	0.00	0.00	0.73	0.71	0.72	0.67	0.51	0.00	0.59	0.55	0.72	0.77	0.76	0.73	0.73	0.73	0.79	0.73	0.74	0.72	0.66	0.65	0.56
Short Term Debt to Current Assets Ratio	0.00	0.00	0.00	0.48	0.77	0.62	0.51	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	7.25	0.00	8.02	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt to Current Liabilities Ratio	0.00	0.00	0.00	0.50	0.42	0.34	—	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	3.39	-	4.18	0.00	0.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Debt to Total Assets Ratio	0.81	0.81	0.58	0.57	0.62	0.64	0.65	0.81	0.81	0.82	0.79	0.80	0.84	0.76	0.12	0.08	0.09	0.73	0.71	0.72	0.67	0.67	0.00	0.73	0.76	0.74	0.77	0.76	0.73	0.73	0.73	0.79	0.73	0.74	0.72	0.66	0.65	0.56
Total Debt to Shareholders Equity Ratio	6.11	6.27	3.94	3.56	4.04	3.93	3.67	6.84	6.84	5.80	5.70	5.96	7.03	4.38	0.02	0.01	0.01	3.67	3.33	3.46	3.57	3.55	0.00	5.02	7.68	6.53	4.21	4.01	3.20	3.27	3.24	4.44	3.28	3.24	2.91	2.24	2.16	1.45
Total Debt to EBITDA Ratio	5.45	12.37	7.66	7.64	8.74	—	—	6.00	6.00	5.06	5.30	6.96	38.55	7.45	0.15	0.09	0.10	6.89	6.84	10.59	9.99	10.68	0.00	13.54	8.48	15.45	11.49	11.28	10.56	-	-	-	-	-	-	-	-	-
Total Debt to Free Cash Flow Ratio	10.60	7.76	6.14	9.16	-15.39	-14.00	-11.51	10.94	10.94	10.73	10.14	60.88	-53.91	12.65	0.36	0.15	0.15	9.34	22.64	13.92	19.41	19.96	0.00	27.82	-326.46	-63.66	-71.91	-10.90	-7.21	-12.10	-7.98	-8.48	-6.56	-3.85	-1.04	-2.41	-1.34	13.54
Total Debt to Total Capital Ratio	0.86	0.86	0.60	0.60	0.66	0.69	0.69	0.87	0.87	0.85	0.85	0.86	0.88	0.81	0.02	0.01	0.01	0.79	0.77	0.78	0.78	0.78	0.00	0.83	0.88	0.87	0.81	0.80	0.76	0.77	0.76	0.82	0.77	0.76	0.74	0.69	0.68	0.59
Total Debt to Working Capital Ratio	6.88	17.28	1.03	-8.92	-9.52	-8.62	-6.84	7.92	7.92	8.04	4.69	5.91	59.82	-43.95	-0.70	-0.81	-0.63	-29.97	-35.07	-46.94	-34.41	-27.76	0.00	-47.22	0.93	0.92	-6.01	-5.17	-4.73	-4.77	-4.03	-4.79	-6.80	-6.85	-6.13	-9.52	-4.50	37.41
Total Debt to Capital Employed Ratio	0.87	0.87	0.64	0.62	0.68	0.72	0.73	0.88	0.88	0.89	0.85	0.85	0.88	0.80	0.20	0.12	0.14	0.77	0.75	0.75	0.70	0.70	0.00	0.75	0.88	0.89	0.90	0.90	0.88	0.91	0.91	0.96	0.85	0.85	0.83	0.78	0.79	0.56
Total Debt to Invested Capital Ratio	0.86	0.86	0.60	0.60	0.66	0.69	0.69	0.87	0.87	0.85	0.85	0.86	0.88	0.81	0.02	0.01	0.01	0.79	0.77	0.78	0.78	0.78	0.00	0.83	0.88	0.87	0.81	0.80	0.76	0.77	0.76	0.82	0.77	0.76	0.74	0.69	0.68	0.59

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	13.24%	13.03%	256.71%	193.92%	149.08%	123.58%	107.83%	11.78%	11.78%	14.10%	13.84%	13.45%	11.97%	17.44%	804.23%	854.37%	806.09%	19.83%	21.31%	20.70%	18.74%	18.80%	262.21%	14.46%	9.88%	11.36%	18.20%	18.83%	22.73%	22.41%	22.50%	17.75%	22.40%	22.72%	24.64%	29.51%	29.93%	38.67%
Inventories to Assets	0.00%	0.00%	-80.13%	-53.42%	-40.07%	-32.05%	-26.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-800.75%	-0.56%	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%
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-7.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory to Revenue	0.00%	0.00%	-59.32%	-39.55%	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-589.76%	-3.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.19	0.53	0.54	0.43	-	-	0.19	0.19	0.22	0.21	0.20	0.13	0.17	1.29	1.39	1.36	0.16	0.16	0.16	0.15	0.16	2.16	0.14	0.14	0.13	0.17	0.00	0.00	-	-	-	-	-	-	-	-	-
Days Inventory	0.00	0.00	-791.09	-527.39	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7,864.23	-46.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	68.44	87.65	60.37	47.77	-	-	-	33.95	33.95	31.49	139.88	167.21	65.70	35.73	33.07	32.89	33.61	30.20	27.99	27.68	27.86	29.32	0.00	27.25	27.75	29.05	29.59	-	-	-	-	-	-	-	-	-	-	-
Days Payable	0.00	63.72	175.61	159.94	-	-	-	0.00	0.00	0.00	0.00	0.00	318.62	346.51	270.94	233.65	258.33	328.04	298.85	344.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods to Revenue	34.33%	33.66%	31.00%	30.81%	-	-	-	33.97%	33.97%	34.96%	34.05%	32.67%	32.63%	30.01%	29.42%	28.10%	27.37%	26.86%	27.71%	28.11%	30.28%	33.80%	32.28%	40.00%	31.94%	1.50%	31.14%	-	-	-	-	-	-	-	-	-	-	-
Capex to Revenue	0.00%	0.00%	0.51%	5.60%	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.80%	1.79%	0.69%	1.09%	24.62%	10.97%	22.90%	20.32%	0.00%	21.09%	38.46%	54.27%	45.14%	-	-	-	-	-	-	-	-	-	-	-
Capex to Operating Income	0.00%	0.00%	0.05%	15.21%	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.37%	-6.97%	7.15%	1.90%	2.81%	69.60%	34.95%	62.50%	60.64%	0.00%	81.76%	116.42%	132.87%	108.72%	-	-	-	-	-	-	-	-	-	-	-
Capex to Operating Cash Flow	0.00%	0.00%	1.32%	12.81%	39.43%	78.58%	176.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%	2.92%	4.41%	1.58%	2.24%	55.79%	24.87%	49.21%	49.09%	0.00%	53.22%	104.46%	120.08%	116.32%	202.23%	237.78%	182.48%	209.91%	261.52%	284.35%	409.38%	1,406.42%	606.21%	904.59%	0.00%
Intangibles to Assets	12.16%	10.77%	6.08%	8.16%	6.66%	5.33%	4.44%	12.65%	12.65%	13.13%	10.71%	16.61%	0.77%	0.83%	3.03%	1.07%	0.77%	1.24%	1.25%	1.47%	1.80%	3.47%	53.56%	3.62%	3.81%	3.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Scaled Net Operating Assets	0.11	0.11	0.38	0.38	0.33	0.31	0.30	0.10	0.10	0.12	0.12	0.08	0.11	0.18	0.96	0.95	0.97	0.21	0.23	0.23	0.27	0.28	0.90	0.18	0.19	0.22	0.18	0.18	0.22	0.20	0.22	0.17	0.22	0.22	0.24	0.23	0.29	0.39
Shares Buyback Ratio	-26.31%	-16.28%	-7.95%	-1.87%	1.80%	-	-	-1.09%	-1.09%	4.18%	-82.02%	-12.17%	9.70%	0.56%	0.83%	0.14%	0.20%	0.15%	1.93%	7.89%	4.36%	7.17%	30.13%	60.80%	0.36%	0.99%	0.60%	1.37%	-	-	-	-	-	-	-	-	-	-
Buyback Yield	3.87%	2.32%	1.16%	1.35%	1.84%	2.14%	1.79%	11.27%	11.27%	0.33%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	8.66%	0.00%	0.00%	0.00%	0.00%	11.42%	0.62%	4.47%	0.00%	15.45%	1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sloan Ratio	-7.95%	-10.27%	-19.38%	-19.12%	-15.67%	-13.93%	-12.51%	-5.21%	-5.21%	-7.36%	-11.27%	-22.44%	-5.08%	-8.27%	-47.22%	-38.38%	-42.22%	-6.36%	-3.77%	-5.59%	-4.94%	-4.58%	-74.13%	-5.78%	-4.82%	-4.70%	-4.55%	-6.78%	-7.31%	-7.34%	-8.31%	-5.75%	-6.07%	-6.18%	-5.28%	-5.43%	-6.01%	-4.14%