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The Cross-Harbour (Holdings) Limited (0032.HK)

Category: Company Financial Metrics Sector: Consumer Defensive Industry: Education & Training Services Live Price: $8.12

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
Price / Earnings
0.72x
-14.78x
3.61x
4.64x
7.61x
5.76x
5.76x
5.52x
-9.11x
-83.25x
7.19x
6.21x
9.70x
4.00x
10.17x
6.23x
5.85x
5.37x
5.95x
9.67x
6.73x
9.00x
16.13x
11.54x
13.53x
11.80x
12.28x
12.81x
PEG Ratio
-0.10x
-4.98x
-0.06x
0.10x
0.14x
-0.35
-0.35
0.03
0.01
0.78
-25.36
0.10
-0.16
0.02
-0.30
0.20
0.80
0.60
0.09
-0.29
0.29
0.08
-0.35
0.22
2.03
0.59
0.22
0.23
Price / Free Cash Flow
20.27x
14.07x
29.02x
20.55x
45.77x
52.64x
52.64x
3.27x
4.91x
4.62x
4.91x
4.26x
-273.78x
126.22x
46.55x
82.86x
41.17x
30.20x
-48.98x
78.31x
-30.42x
106.39x
224.97x
144.77x
60.87x
106.96x
56.98x
26.93x
Price / Book
0.44x
0.49x
0.61x
0.65x
0.74x
0.33x
0.33x
0.40x
0.59x
0.56x
0.57x
0.62x
0.63x
0.75x
0.84x
0.80x
0.67x
0.63x
0.70x
0.77x
0.82x
0.99x
0.93x
1.10x
0.94x
0.90x
0.85x
0.67x
Price / Tangible Book
0.44x
0.49x
0.62x
0.65x
0.74x
0.33x
0.33x
0.40x
0.59x
0.56x
0.57x
0.63x
0.64x
0.76x
0.85x
0.82x
0.68x
0.63x
0.70x
0.77x
0.82x
0.99x
0.93x
1.10x
0.94x
0.90x
0.85x
0.67x
Price / Sales
3.70x
4.76x
7.95x
8.33x
8.22x
2.04x
2.04x
3.28x
5.77x
5.86x
6.86x
6.49x
17.40x
4.43x
18.07x
8.69x
8.98x
8.13x
8.47x
9.32x
10.63x
12.06x
9.26x
10.38x
8.52x
7.66x
6.53x
4.38x
EV / EBITDA
-0.73x
0.06x
-3.75x
1.22x
5.19x
0.40x
0.40x
1.50x
-4.09x
-4.38x
6.87x
8.93x
-29.17x
2.66x
-29.61x
12.38x
16.31x
24.64x
23.78x
-41.33x
18.51x
21.43x
99.27x
8.54x
17.57x
13.42x
11.75x
4.74x
EV / EBIT
3.94x
5.88x
2.11x
6.98x
7.81x
0.48x
0.48x
1.86x
9.49x
8.93x
8.63x
12.93x
-21.45x
2.81x
-18.49x
14.59x
22.07x
36.53x
30.59x
-29.30x
23.12x
28.62x
-243.04x
9.66x
21.59x
17.08x
15.22x
16.56x
EV / Revenue
1.33x
2.15x
3.79x
4.62x
5.28x
0.23x
0.23x
0.82x
2.94x
2.50x
4.24x
4.30x
13.43x
1.86x
7.67x
5.04x
4.32x
5.18x
6.73x
6.70x
8.08x
9.13x
7.31x
6.22x
6.93x
5.71x
4.79x
3.40x
EV / Free Cash Flow
3.05x
2.83x
13.37x
8.58x
26.74x
5.83x
5.83x
0.82x
2.50x
1.97x
3.03x
2.83x
-211.35x
52.90x
19.77x
48.08x
19.82x
19.24x
-38.95x
56.24x
-23.12x
80.59x
177.54x
86.73x
49.50x
79.77x
41.78x
20.93x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
Altman Z-Score
6.3221
6.7343
6.8275
6.4328
7.0260
6.7137
6.7137
5.5178
6.7349
6.9345
7.7704
8.0967
6.8671
7.0300
5.9398
6.6701
6.3658
6.3083
5.6863
5.9850
3.8722
3.4533
11.4977
9.6864
10.3460
9.0437
5.5993
4.3105
Piotroski F-Score (9pt)
6.3333
5.8000
6.2000
5.6667
5.6500
7.0000
7.0000
7.0000
5.0000
4.0000
6.0000
9.0000
4.0000
8.0000
4.0000
8.0000
4.0000
6.0000
5.0000
5.0000
3.0000
7.0000
4.0000
6.0000
6.0000
5.0000
2.0000
0.0000
Beneish M-Score
-4.6467
-4.6128
-4.5545
-4.6093
-4.6495
-4.6984
-4.6984
-4.7392
-4.5025
-4.5969
-4.5271
-4.4825
-4.3006
-4.6556
-4.4394
-4.6031
-4.6075
-4.7454
-4.7546
-4.7385
-4.7479
-4.7332
-4.7641
-4.9419
-4.7051
-4.7070
-4.6738
-4.7189
Degree of Fin. Leverage
1.0282
1.0216
1.0128
1.0128
1.0146
1.0340
1.0340
1.0436
1.0070
1.0141
1.0095
1.0202
1.0000
1.0001
0.9997
1.0002
1.0003
1.0030
1.0162
0.9050
1.1395
1.0848
0.9432
1.0116
1.0140
1.0460
1.0222
-7.8991
Liabilities / Assets
0.1124
0.1044
0.1018
0.1038
0.0989
0.1062
0.1062
0.1295
0.1016
0.0992
0.0853
0.0839
0.0951
0.1042
0.1133
0.1001
0.1028
0.1008
0.0983
0.0930
0.1438
0.1878
0.0514
0.0618
0.0557
0.0634
0.1008
0.1292
Interest Coverage
65.9385
75.1099
2,427.2282
1,645.4266
1,244.6869
30.3984
30.3984
23.9405
143.4766
71.7944
105.9395
50.6125
-
17,625.4750
-3,093.5484
6,143.7200
3,170.4737
335.0000
62.6881
-9.5261
8.1689
12.7863
-16.6199
87.5105
72.6700
22.7473
46.0300
0.8876
Debt / Equity
0.0089
0.0085
0.0238
0.0385
0.0315
0.0136
0.0136
0.0109
0.0023
0.0096
0.0062
0.0000
0.0436
0.0431
0.0561
0.0526
0.0555
0.0549
0.0538
0.0519
0.1235
0.0433
0.0000
0.0000
0.0000
0.0092
0.0000
0.0497
Debt / Assets
0.0077
0.0074
0.0208
0.0334
0.0272
0.0118
0.0118
0.0093
0.0020
0.0084
0.0055
0.0000
0.0386
0.0378
0.0485
0.0462
0.0485
0.0480
0.0472
0.0459
0.1034
0.0343
0.0000
0.0000
0.0000
0.0084
0.0000
0.0422
Current Ratio
5.0735
5.2726
6.7781
6.1709
5.8207
5.7609
5.7609
4.6391
4.8206
5.3469
5.7953
8.1645
5.0766
10.6766
8.8509
8.6495
7.7777
6.1290
4.4960
3.3497
3.0306
4.6271
3.9450
7.6957
4.1272
3.4553
2.2677
2.6486
Quick Ratio
4.2030
4.6228
5.0308
4.3436
4.2823
4.4498
4.4498
3.4248
4.7345
5.1562
5.3487
6.7331
5.0415
5.8579
4.9784
4.5826
4.0720
3.1672
2.3085
3.3108
1.9877
1.9127
3.8550
7.2441
4.0855
3.3950
2.0491
1.3112

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
Cash to Revenue Ratio
2.59
2.81
4.03
3.95
3.70
2.06
2.06
2.85
2.87
3.50
2.78
2.44
5.18
2.83
11.60
4.22
5.40
3.66
2.38
3.26
4.16
5.13
1.95
4.16
1.59
1.95
1.74
1.30
Cash to Short-Term Debt Ratio
62.19
51.81
30.76
—
—
24.77
24.77
31.69
130.12
34.72
37.75
-
4.29
-
-
-
-
-
-
5.16
4.53
9.73
-
-
-
24.85
-
-
Cash to Long-Term Debt Ratio
9.35
8.10
—
—
—
-
-
-
-
-
-
-
-
11.06
9.59
7.41
7.25
5.17
3.67
-
6.04
-
-
-
-
-
-
4.02
Cash to Total Debt Ratio
29.66
26.33
17.39
13.18
—
8.46
8.46
7.16
73.36
25.05
17.61
9.87
4.29
11.06
9.59
7.41
7.25
5.17
3.67
5.16
2.59
2.33
-
-
-
-
-
4.02
Cash Ratio
3.04
2.96
4.06
4.03
4.06
3.53
3.53
3.01
2.58
3.06
2.64
2.99
1.75
7.31
7.29
6.45
6.52
4.72
3.39
2.55
2.69
4.26
3.53
6.56
2.94
3.36
2.18
2.25
Cash Conversion Cycle
35.31
48.71
76.13
35.91
—
11.95
11.95
-1.72
95.70
57.39
80.23
107.57
192.42
25.38
131.50
60.83
63.30
9.64
4.53
-
-
-161.89
-138.16
-329.89
30.11
-
-
-
Operating Cash Flow to Free Cash Flow Ratio
1.13
1.09
0.84
0.70
0.97
1.35
1.35
1.03
1.01
1.03
1.02
1.09
-3.72
2.11
1.38
2.14
1.32
1.04
-1.58
1.68
-0.45
1.07
1.72
1.94
1.42
2.79
1.33
1.10
Operating Cash Flow to Current Liabilities Ratio
0.75
0.95
0.77
0.61
0.51
0.09
0.09
1.09
1.07
1.14
1.35
2.04
0.08
0.19
0.34
0.34
0.35
0.36
0.39
0.16
0.10
0.10
0.13
0.22
0.37
0.34
0.19
0.31
Cash Return On Capital Employed
0.08
0.10
0.07
0.05
0.04
0.01
0.01
0.12
0.12
0.12
0.12
0.15
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
Cash Flow Return on Assets
0.08
0.09
0.07
0.05
0.04
0.01
0.01
0.11
0.11
0.11
0.11
0.14
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
Free Cash Flow Conversion Ratio
-0.02
-3.33
-1.49
-0.99
-0.71
0.11
0.11
1.69
-1.86
-18.04
1.46
1.46
-0.04
0.03
0.22
0.08
0.14
0.18
-0.12
0.12
-0.22
0.08
0.07
0.08
0.22
0.11
0.22
0.48
Operating Cash Flow Yield
0.18
0.20
0.13
0.10
0.08
0.03
0.03
0.31
0.21
0.22
0.21
0.26
0.01
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.02
0.03
0.02
0.04
Free Cash Flow Yield
0.18
0.19
0.12
0.08
0.06
0.02
0.02
0.31
0.20
0.22
0.20
0.23
0.00
0.01
0.02
0.01
0.02
0.03
-0.02
0.01
-0.03
0.01
0.00
0.01
0.02
0.01
0.02
0.04
Unlevered Free Cash Flow Yield
0.60
0.53
0.31
0.21
0.16
0.17
0.17
1.22
0.40
0.51
0.33
0.35
0.00
0.02
0.05
0.02
0.05
0.05
-0.03
0.02
-0.04
0.01
0.01
0.01
0.02
0.01
0.02
0.05
Levered Free Cash Flow Yield
0.18
0.19
0.12
0.08
0.06
0.02
0.02
0.31
0.20
0.22
0.20
0.23
0.00
0.01
0.02
0.01
0.02
0.03
-0.02
0.01
-0.03
0.01
0.00
0.01
0.02
0.01
0.02
0.04

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
Total Capital Turnover
0.13
0.11
0.10
0.09
0.09
0.16
0.16
0.12
0.10
0.09
0.08
0.09
0.03
0.16
0.04
0.09
0.07
0.07
0.08
0.08
0.07
0.07
0.10
0.11
0.11
0.12
0.13
0.15
Total Capital to Net Income Efficiency
0.02
0.03
0.07
0.08
0.08
0.06
0.06
0.07
-0.06
-0.01
0.08
0.10
0.06
0.18
0.08
0.12
0.11
0.11
0.11
0.08
0.11
0.09
0.06
0.09
0.07
0.08
0.07
0.05
Total Equity to Total Capital Ratio
0.97
0.98
0.97
0.96
0.96
0.96
0.96
0.95
1.00
0.99
0.99
0.98
0.96
0.96
0.95
0.95
0.95
0.95
0.95
0.95
0.89
0.85
1.00
1.00
1.00
1.00
1.00
0.95
Working Capital Turnover
0.29
0.26
0.21
0.24
0.30
0.36
0.36
0.29
0.23
0.20
0.20
0.17
0.08
0.27
0.08
0.20
0.18
0.25
0.41
0.33
0.32
0.23
0.61
0.24
0.59
0.70
0.99
1.05
Working Capital to Total Assets
0.38
0.39
0.43
0.37
0.33
0.40
0.40
0.35
0.38
0.42
0.38
0.50
0.39
0.55
0.50
0.41
0.37
0.27
0.18
0.22
0.20
0.28
0.15
0.41
0.17
0.15
0.12
0.12
Operating Cash Flow Working Capital Ratio
0.20
0.23
0.16
0.13
0.11
0.02
0.02
0.30
0.28
0.26
0.28
0.29
0.02
0.02
0.04
0.04
0.05
0.07
0.11
0.07
0.05
0.03
0.04
0.03
0.12
0.14
0.15
0.19
Working Capital Days
1,275.00
1,496.43
2,175.82
1,892.96
1,663.49
1,012.55
1,012.55
1,258.18
1,554.26
1,815.39
1,841.75
2,130.01
4,393.53
1,367.74
4,559.23
1,825.53
2,047.67
1,451.00
896.48
1,096.14
1,144.87
1,593.42
594.32
1,549.42
618.74
519.64
370.21
347.68
Capital Employed Turnover
0.12
0.11
0.10
0.09
0.09
0.16
0.16
0.11
0.10
0.09
0.08
0.09
0.04
0.16
0.04
0.09
0.07
0.07
0.08
0.08
0.07
0.07
0.10
0.10
0.11
0.11
0.13
0.14
Net Working Capital to Capital Employed Ratio
0.41
0.42
0.46
0.40
0.36
0.43
0.43
0.39
0.42
0.46
0.41
0.53
0.43
0.59
0.54
0.43
0.39
0.28
0.19
0.24
0.22
0.31
0.16
0.44
0.18
0.16
0.13
0.13
Equity to Capital Employed Ratio
0.95
0.96
0.95
0.95
0.95
0.95
0.95
0.94
0.97
0.97
0.97
0.96
0.98
0.93
0.92
0.93
0.92
0.92
0.92
0.97
0.93
0.86
0.97
0.98
0.98
0.97
0.97
0.92
Invested Capital Turnover
0.13
0.11
0.10
0.09
0.09
0.16
0.16
0.12
0.10
0.09
0.08
0.09
0.03
0.16
0.04
0.09
0.07
0.07
0.08
0.08
0.07
0.07
0.10
0.11
0.11
0.12
0.13
0.15
Invested Capital to Assets Ratio
0.89
0.90
0.91
0.91
0.92
0.91
0.91
0.89
0.88
0.89
0.91
0.92
0.92
0.91
0.91
0.92
0.92
0.92
0.92
0.93
0.94
0.94
0.92
0.92
0.92
0.91
0.88
0.89
Equity to Invested Capital Ratio
0.97
0.98
0.97
0.96
0.96
0.96
0.96
0.95
1.00
0.99
0.99
0.98
0.96
0.96
0.95
0.95
0.95
0.95
0.95
0.95
0.89
0.85
1.00
1.00
1.00
1.00
1.00
0.95

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
Cash to Short Term Debt Ratio
62.19
51.81
30.76
—
—
24.77
24.77
31.69
130.12
34.72
37.75
-
4.29
-
-
-
-
-
-
5.16
4.53
9.73
-
-
-
24.85
-
-
Operating Cash Flow to Short Term Debt Ratio
22.01
19.67
10.18
—
—
0.63
0.63
11.46
53.95
12.98
19.31
-
0.20
-
-
-
-
-
-
0.32
0.17
0.23
-
-
-
2.55
-
-
Long Term Debt to Total Assets
0.00
0.00
0.01
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.05
0.05
0.05
0.05
0.05
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.04
Short Term Debt to Current Assets Ratio
0.01
0.01
0.02
0.03
0.03
0.02
0.02
0.02
0.00
0.02
0.01
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.20
0.09
0.00
0.00
0.00
0.04
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.09
0.08
0.08
0.13
0.12
0.14
0.14
0.10
0.02
0.09
0.07
0.00
0.41
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.59
0.44
0.00
0.00
0.00
0.14
0.00
0.00
Total Debt to Total Assets Ratio
0.02
0.02
0.03
0.04
0.04
0.03
0.03
0.04
0.00
0.01
0.01
0.02
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.10
0.14
0.00
0.00
0.00
0.00
0.00
0.04
Total Debt to Shareholders Equity Ratio
0.03
0.02
0.03
0.04
0.04
0.04
0.04
0.05
0.00
0.01
0.01
0.02
0.04
0.04
0.06
0.05
0.06
0.05
0.05
0.05
0.12
0.18
0.00
0.00
0.00
0.00
0.00
0.05
Total Debt to EBITDA Ratio
0.37
0.23
-0.39
0.29
0.48
0.43
0.43
0.73
-0.05
-0.24
0.26
0.51
-2.62
0.37
-4.67
1.40
2.81
3.36
2.29
-3.90
3.68
5.17
0.00
0.00
0.00
0.00
0.00
0.45
Total Debt to Free Cash Flow Ratio
2.23
1.38
0.39
0.46
1.32
6.27
6.27
0.40
0.03
0.11
0.11
0.16
-18.98
7.29
3.12
5.43
3.41
2.63
-3.75
5.30
-4.59
19.44
0.00
0.00
0.00
0.00
0.00
1.99
Total Debt to Total Capital Ratio
0.03
0.02
0.03
0.04
0.04
0.04
0.04
0.05
0.00
0.01
0.01
0.02
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.11
0.15
0.00
0.00
0.00
0.00
0.00
0.05
Total Debt to Working Capital Ratio
0.07
0.06
0.07
0.13
0.12
0.09
0.09
0.12
0.01
0.03
0.03
0.04
0.10
0.07
0.10
0.11
0.13
0.18
0.26
0.21
0.51
0.50
0.00
0.00
0.00
0.00
0.00
0.34
Total Debt to Capital Employed Ratio
0.03
0.02
0.03
0.04
0.04
0.04
0.04
0.05
0.00
0.01
0.01
0.02
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.11
0.16
0.00
0.00
0.00
0.00
0.00
0.05
Total Debt to Invested Capital Ratio
0.03
0.02
0.03
0.04
0.04
0.04
0.04
0.05
0.00
0.01
0.01
0.02
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.11
0.15
0.00
0.00
0.00
0.00
0.00
0.05

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
Equity to Assets
86.47%
87.35%
87.68%
87.43%
87.90%
87.18%
87.18%
84.73%
87.50%
87.68%
89.66%
89.67%
88.53%
87.62%
86.42%
87.78%
87.43%
87.51%
87.60%
88.39%
83.69%
79.29%
92.27%
91.53%
92.18%
91.27%
87.81%
84.89%
Inventories to Assets
0.02%
0.01%
0.01%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
0.02%
0.03%
0.03%
0.03%
0.02%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
Inventory Turnover
228.88
216.27
220.82
169.47
152.79
264.64
264.64
241.91
180.09
188.91
205.80
300.98
209.92
220.47
238.68
156.76
122.39
113.28
98.20
0.00
0.00
122.03
113.05
119.39
159.30
0.00
0.00
0.00
Inventory to Revenue
0.15%
0.15%
0.18%
0.25%
0.27%
0.11%
0.11%
0.15%
0.19%
0.17%
0.13%
0.10%
0.38%
0.08%
0.30%
0.22%
0.36%
0.35%
0.42%
0.41%
0.45%
0.37%
0.39%
0.32%
0.25%
0.25%
0.25%
0.20%
Asset Turnover
0.11
0.10
0.09
0.08
0.08
0.14
0.14
0.10
0.09
0.08
0.07
0.08
0.03
0.15
0.04
0.08
0.07
0.07
0.07
0.07
0.06
0.07
0.09
0.10
0.10
0.11
0.11
0.13
Days Inventory
1.64
1.72
1.71
2.22
-
1.38
1.38
1.51
2.03
1.93
1.77
1.21
1.74
1.66
1.53
2.33
2.98
3.22
3.72
-
-
2.99
3.23
3.06
2.29
-
-
-
Days Sales Outstanding
42.86
59.29
84.59
63.07
47.55
17.84
17.84
5.33
105.43
68.74
99.13
116.06
197.43
30.69
138.46
66.83
68.04
12.85
9.12
10.16
0.00
4.79
11.08
-62.70
31.73
20.06
25.91
0.00
Days Payable
9.19
12.31
10.18
29.76
-
7.26
7.26
8.56
11.75
13.29
20.68
9.70
6.75
6.97
8.49
8.33
7.72
6.43
8.30
-
-
169.67
152.47
270.24
3.91
-
-
-
Cost of Goods to Revenue
33.02%
31.87%
39.38%
34.54%
34.31%
28.64%
28.64%
35.46%
34.96%
32.70%
27.60%
30.79%
80.00%
16.70%
72.21%
34.70%
43.49%
40.01%
40.78%
0.00%
0.00%
45.22%
44.40%
38.79%
39.78%
0.00%
0.00%
0.00%
Capex to Revenue
1.92%
2.43%
8.68%
13.20%
11.37%
1.37%
1.37%
2.97%
1.43%
3.75%
2.62%
14.08%
30.00%
3.90%
14.75%
11.93%
6.92%
1.07%
44.57%
8.14%
50.51%
0.79%
2.97%
6.77%
5.94%
12.84%
3.81%
1.65%
Capex to Operating Income
4.76%
6.60%
3.23%
25.77%
17.88%
2.93%
2.93%
6.71%
4.62%
13.39%
5.34%
42.31%
-47.90%
5.90%
-35.53%
34.51%
35.34%
7.54%
202.46%
-35.63%
144.54%
2.47%
-98.83%
10.52%
18.50%
38.42%
12.13%
8.01%
Capex to Operating Cash Flow
10.08%
6.99%
30.37%
57.34%
52.55%
26.17%
26.17%
2.88%
1.20%
2.87%
1.84%
8.46%
126.89%
52.63%
27.54%
53.22%
24.09%
3.82%
163.37%
40.61%
324.49%
6.50%
41.93%
48.57%
29.78%
64.21%
24.98%
9.19%
Intangibles to Assets
0.00%
0.00%
0.87%
0.66%
0.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.70%
1.73%
1.24%
1.52%
1.49%
1.22%
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
0.61
0.63
0.60
0.61
0.63
0.60
0.60
0.58
0.64
0.61
0.71
0.71
0.74
0.48
0.42
0.56
0.55
0.65
0.73
0.67
0.59
0.48
0.77
0.54
0.78
0.73
0.70
0.70
Shares Buyback Ratio
0.00%
0.00%
0.00%
0.14%
1.25%
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%
0.65%
1.27%
0.13%
-0.19%
-0.17%
4.24%
5.76%
13.31%
7.64%
-
Buyback Yield
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-5.51%
-6.31%
-0.21%
2.50%
3.33%
4.31%
4.31%
-4.50%
-16.34%
-11.52%
-3.51%
-5.25%
4.99%
15.25%
4.98%
9.51%
8.13%
8.39%
8.36%
5.54%
9.17%
7.94%
4.66%
7.35%
4.38%
4.83%
4.31%
2.12%