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Omega Flex, Inc. (OFLX)

Category: Company Financial Metrics Sector: Industrials Industry: Industrial - Machinery Live Price: $32.48

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Price / Earnings	32.56x	44.12x	40.77x	36.13x	33.01x	23.52x	23.52x	34.28x	39.88x	48.92x	74.02x	62.64x	27.10x	46.01x	39.14x	21.10x	28.34x	20.57x	18.14x	30.69x	36.56x	32.25x	28.65x	19.15x	40.66x	23.62x	18.29x	26.41x	29.63x	43.39x
PEG Ratio	-2.89x	-0.45x	-0.40x	1.02x	0.31x	-1.78	-1.78	-2.83	-4.06	1.55	4.88	-4.42	0.95	5.15	-4.38	1.22	0.83	0.45	0.38	17.30	8.66	-0.79	-1.91	0.28	-1.31	0.96	0.38	1.99	0.67	0.98
Price / Free Cash Flow	40.33x	50.52x	46.59x	42.88x	40.47x	22.47x	22.47x	32.68x	65.85x	53.00x	78.62x	73.09x	28.52x	48.19x	38.74x	26.38x	26.09x	17.35x	17.40x	110.46x	36.16x	17.87x	31.17x	289.20x	20.20x	17.70x	25.47x	-	-	-
Price / Book	9.14x	16.12x	15.14x	12.71x	10.67x	5.10x	5.10x	9.04x	13.27x	21.23x	31.96x	28.97x	8.26x	12.99x	12.32x	8.15x	11.27x	8.09x	6.34x	6.25x	9.20x	10.34x	7.23x	5.83x	7.60x	6.80x	4.57x	4.16x	4.97x	6.06x
Price / Tangible Book	9.59x	17.18x	16.35x	14.05x	11.90x	5.32x	5.32x	9.47x	13.97x	22.55x	34.60x	31.98x	8.72x	13.88x	13.35x	8.92x	12.58x	9.39x	7.72x	7.40x	11.42x	13.94x	8.22x	6.65x	8.71x	7.86x	5.36x	4.16x	4.97x	6.06x
Price / Sales	6.02x	8.37x	6.98x	5.68x	4.98x	4.17x	4.17x	6.39x	7.51x	9.86x	13.93x	9.72x	5.04x	7.08x	5.98x	3.57x	4.48x	2.68x	1.95x	2.63x	3.56x	3.20x	3.33x	2.23x	2.85x	2.69x	2.28x	2.88x	3.01x	3.49x
EV / EBITDA	23.21x	31.43x	28.17x	24.09x	21.36x	16.53x	16.53x	24.85x	28.26x	34.70x	52.81x	45.29x	19.07x	27.62x	23.59x	12.64x	16.99x	12.71x	10.84x	18.90x	22.29x	21.39x	17.24x	10.71x	22.28x	13.36x	11.46x	2.88x	3.01x	3.49x
EV / EBIT	24.22x	32.56x	29.50x	25.27x	22.43x	17.49x	17.49x	25.90x	29.26x	35.71x	54.43x	48.70x	19.47x	28.19x	24.09x	12.89x	17.39x	13.17x	11.55x	20.74x	24.41x	23.53x	18.17x	11.59x	26.83x	14.10x	12.28x	2.88x	3.01x	3.49x
EV / Revenue	5.65x	8.06x	6.66x	5.44x	4.79x	3.71x	3.71x	6.00x	7.23x	9.63x	13.71x	9.59x	4.74x	6.71x	5.61x	3.25x	4.21x	2.57x	1.94x	2.57x	3.51x	3.33x	3.18x	2.06x	2.62x	2.59x	2.35x	2.88x	3.01x	3.49x
EV / Free Cash Flow	38.04x	48.66x	44.68x	41.36x	39.10x	20.01x	20.01x	30.68x	63.44x	51.78x	77.38x	72.06x	26.83x	45.65x	36.31x	23.99x	24.55x	16.65x	17.32x	107.76x	35.68x	18.58x	29.73x	266.34x	18.52x	17.05x	26.24x	-	-	-

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Altman Z-Score	5.6265	5.4936	5.3521	5.2154	4.9487	5.5419	5.5419	5.8697	5.4680	5.4883	5.1001	5.1025	5.8493	5.4718	4.8271	4.8019	4.9182	5.2729	4.7533	5.1126	4.6537	3.0969	5.7251	4.1586	3.2825	4.4791	3.8554	6.3730	6.9669	7.8077
Piotroski F-Score (9pt)	5.6667	6.0000	6.3000	6.9333	6.8500	6.0000	6.0000	6.0000	5.0000	7.0000	6.0000	4.0000	8.0000	8.0000	7.0000	6.0000	8.0000	9.0000	8.0000	7.0000	9.0000	6.0000	6.0000	6.0000	7.0000	8.0000	4.0000	3.0000	2.0000	0.0000
Beneish M-Score	-4.2528	-4.1742	-4.1361	-4.1055	-4.1095	-4.3128	-4.3128	-4.2669	-4.1788	-4.0803	-4.0322	-3.9338	-4.2029	-4.1655	-4.1198	-4.0678	-4.0577	-3.9877	-3.9735	-4.1116	-4.0910	-4.0167	-4.2165	-4.1210	-4.1466	-4.1067	-3.8683	-4.1682	-4.0900	-4.0390
Degree of Fin. Leverage	1.0000	1.0003	1.0002	1.0006	1.0005	1.0000	1.0000	1.0000	1.0000	1.0000	1.0015	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0006	1.0023	1.0012	1.0037	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000
Liabilities / Assets	0.2331	0.2741	0.2989	0.3151	0.3390	0.2145	0.2145	0.2133	0.2714	0.3191	0.3520	0.3838	0.2362	0.2727	0.3472	0.3790	0.3839	0.3604	0.3957	0.2723	0.3249	0.5325	0.2464	0.4240	0.4736	0.3765	0.4076	0.2560	0.2595	0.2278
Interest Coverage	928.4301	778.7671	—	—	—	-	-	-	-	-	683.4103	-	-	-	-	-	-	1,672.0000	429.8800	838.6250	269.9200	-	-	-	-	-	-	-	-	-
Debt / Equity	0.0000	0.0000	0.0000	0.0011	0.0348	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0165	0.0000	0.0000	0.5491	0.0000	0.0000	0.0000	0.1313	0.1499	0.0000	0.0000	0.0000
Debt / Assets	0.0000	0.0000	0.0000	0.0007	0.0173	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0099	0.0000	0.0000	0.2540	0.0000	0.0000	0.0000	0.0818	0.0888	0.0000	0.0000	0.0000
Current Ratio	4.2047	3.6768	3.3183	3.0403	2.8620	4.7954	4.7954	4.4347	3.3840	3.1472	2.6225	2.2613	4.0001	3.5062	2.6249	2.4071	2.4064	2.4050	1.9474	3.1125	2.5501	1.4280	3.8465	2.1657	1.7229	2.4722	2.4376	-	-	-
Quick Ratio	2.6262	2.3008	2.2493	1.9489	1.7727	2.9097	2.9097	2.8864	2.0824	1.8904	1.7349	1.4160	3.1093	2.5485	2.0539	1.8613	1.7151	1.4696	1.0113	1.4612	1.0831	0.7406	1.7441	1.2569	1.0902	1.3894	1.5518	0.0000	0.0000	0.0000

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Cash to Revenue Ratio	0.41	0.34	0.32	0.25	0.22	0.51	0.51	0.42	0.30	0.25	0.22	0.14	0.30	0.37	0.38	0.32	0.27	0.11	0.01	0.06	0.05	0.04	0.15	0.18	0.24	0.15	0.01	0.00	0.00	0.00
Cash to Short-Term Debt Ratio	18.76	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	2.90	-	-	0.25	-	-	-	53.13	1.51	-	-	-
Cash to Long-Term Debt Ratio	—	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.06	0.08	-	-	-
Cash to Total Debt Ratio	12.43	18.88	12.10	—	—	9.80	9.80	15.74	11.75	9.76	47.36	20.45	-	-	-	-	-	-	2.90	-	-	0.25	-	-	-	2.90	0.08	-	-	-
Cash Ratio	2.40	1.94	1.72	1.33	1.19	2.96	2.96	2.56	1.68	1.44	1.08	0.79	1.76	2.10	1.55	1.28	1.19	0.66	0.08	0.52	0.33	0.14	1.32	0.73	0.78	0.85	0.02	-	-	-
Cash Conversion Cycle	165.70	160.11	137.27	132.88	134.58	161.80	161.80	164.69	170.62	150.11	153.33	133.52	100.40	105.38	109.31	123.55	110.76	112.50	120.74	136.05	140.39	171.12	138.36	151.75	119.06	118.18	248.05	-	-	-
Operating Cash Flow to Free Cash Flow Ratio	1.09	1.07	1.08	1.07	1.11	1.11	1.11	1.08	1.07	1.04	1.03	1.08	1.10	1.21	1.02	1.05	1.01	1.04	1.02	1.10	1.03	1.06	1.08	1.94	1.13	1.07	1.00	-	-	-
Operating Cash Flow to Current Liabilities Ratio	1.06	1.03	0.93	0.84	0.79	1.20	1.20	1.30	0.68	1.10	0.88	0.78	1.14	1.00	0.65	0.56	0.78	0.99	0.63	0.21	0.71	0.62	0.99	0.06	0.52	0.92	0.34	-	-	-
Cash Return On Capital Employed	0.24	0.30	0.31	0.31	0.31	0.24	0.24	0.29	0.20	0.38	0.39	0.40	0.31	0.31	0.31	0.31	0.41	0.45	0.35	0.06	0.23	0.52	0.23	0.04	0.39	0.36	0.16	-	-	-
Cash Flow Return on Assets	0.20	0.23	0.23	0.22	0.21	0.20	0.20	0.23	0.16	0.28	0.27	0.26	0.24	0.23	0.21	0.20	0.27	0.31	0.22	0.05	0.18	0.28	0.19	0.02	0.22	0.26	0.11	-	-	-
Free Cash Flow Conversion Ratio	0.90	0.91	0.91	0.92	0.99	1.05	1.05	1.05	0.61	0.92	0.94	0.86	0.95	0.95	1.01	0.80	1.09	1.19	1.04	0.28	1.01	1.80	0.92	0.07	2.01	1.33	0.72	-	-	-
Operating Cash Flow Yield	0.03	0.03	0.03	0.03	0.04	0.05	0.05	0.03	0.02	0.02	0.01	0.01	0.04	0.03	0.03	0.04	0.04	0.06	0.06	0.01	0.03	0.06	0.03	0.01	0.06	0.06	0.04	-	-	-
Free Cash Flow Yield	0.03	0.02	0.03	0.03	0.03	0.04	0.04	0.03	0.02	0.02	0.01	0.01	0.04	0.02	0.03	0.04	0.04	0.06	0.06	0.01	0.03	0.06	0.03	0.00	0.05	0.06	0.04	-	-	-
Unlevered Free Cash Flow Yield	0.03	0.03	0.03	0.03	0.03	0.05	0.05	0.03	0.02	0.02	0.01	0.01	0.04	0.02	0.03	0.04	0.04	0.06	0.06	0.01	0.03	0.05	0.03	0.00	0.05	0.06	0.04	-	-	-
Levered Free Cash Flow Yield	0.03	0.02	0.03	0.03	0.03	0.04	0.04	0.03	0.02	0.02	0.01	0.01	0.04	0.02	0.03	0.04	0.04	0.06	0.06	0.01	0.03	0.06	0.03	0.00	0.05	0.06	0.04	-	-	-

Capital & Working Capital Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Total Capital Turnover	1.40	1.70	1.93	2.20	2.24	1.15	1.15	1.37	1.69	2.04	2.27	2.92	1.64	1.84	2.06	2.28	2.52	3.02	3.20	2.38	2.58	2.09	2.17	2.61	2.66	2.23	1.75	1.45	1.65	1.74
Total Capital to Net Income Efficiency	0.26	0.32	0.33	0.33	0.31	0.20	0.20	0.25	0.32	0.41	0.43	0.45	0.30	0.28	0.31	0.39	0.40	0.39	0.34	0.20	0.25	0.21	0.25	0.30	0.19	0.25	0.22	0.16	0.17	0.14
Total Equity to Total Capital Ratio	0.95	0.96	0.98	0.98	0.96	0.94	0.94	0.96	0.96	0.95	0.99	0.98	1.00	1.00	1.00	1.00	1.00	1.00	0.98	1.00	1.00	0.65	1.00	1.00	1.00	0.88	0.87	1.00	1.00	1.00
Working Capital Turnover	1.89	2.26	2.52	3.13	3.48	1.54	1.54	1.79	2.35	2.66	2.98	4.31	1.96	2.24	2.55	2.81	3.19	4.37	5.86	3.81	4.53	7.72	3.01	3.55	4.53	3.83	2.61	-	-	-
Working Capital to Total Assets	0.60	0.57	0.55	0.51	0.47	0.63	0.63	0.62	0.55	0.55	0.50	0.42	0.64	0.59	0.52	0.50	0.49	0.44	0.33	0.45	0.38	0.19	0.54	0.42	0.31	0.41	0.46	0.00	0.00	0.00
Operating Cash Flow Working Capital Ratio	0.33	0.41	0.42	0.45	0.50	0.32	0.32	0.38	0.29	0.51	0.54	0.62	0.38	0.40	0.40	0.40	0.55	0.70	0.67	0.10	0.46	1.46	0.35	0.05	0.72	0.62	0.23	-	-	-
Working Capital Days	198.73	171.20	156.25	133.28	122.32	237.58	237.58	203.37	155.23	137.41	122.43	84.68	186.07	162.68	143.36	129.67	114.56	83.45	62.29	95.75	80.66	47.31	121.37	102.77	80.55	95.23	139.88	-	-	-
Capital Employed Turnover	1.39	1.66	1.85	2.08	2.14	1.15	1.15	1.36	1.67	1.97	2.13	2.75	1.58	1.73	1.97	2.18	2.36	2.80	3.03	2.19	2.30	2.73	2.01	2.34	2.44	2.18	1.74	1.08	1.22	1.34
Net Working Capital to Capital Employed Ratio	0.74	0.73	0.74	0.69	0.66	0.75	0.75	0.76	0.71	0.74	0.71	0.64	0.81	0.77	0.77	0.78	0.74	0.64	0.52	0.57	0.51	0.35	0.67	0.66	0.54	0.57	0.67	0.00	0.00	0.00
Equity to Capital Employed Ratio	0.95	0.94	0.94	0.94	0.92	0.94	0.94	0.96	0.94	0.91	0.93	0.92	0.97	0.94	0.96	0.96	0.94	0.93	0.93	0.92	0.89	0.84	0.93	0.90	0.92	0.86	0.87	0.74	0.74	0.77
Invested Capital Turnover	1.40	1.70	1.93	2.20	2.24	1.15	1.15	1.37	1.69	2.04	2.27	2.92	1.64	1.84	2.06	2.28	2.52	3.02	3.20	2.38	2.58	2.09	2.17	2.61	2.66	2.23	1.75	1.45	1.65	1.74
Invested Capital to Assets Ratio	0.80	0.75	0.72	0.69	0.68	0.83	0.83	0.81	0.76	0.72	0.65	0.63	0.76	0.72	0.65	0.62	0.61	0.64	0.61	0.72	0.67	0.72	0.75	0.57	0.53	0.70	0.68	0.74	0.74	0.77
Equity to Invested Capital Ratio	0.95	0.96	0.98	0.98	0.96	0.94	0.94	0.96	0.96	0.95	0.99	0.98	1.00	1.00	1.00	1.00	1.00	1.00	0.98	1.00	1.00	0.65	1.00	1.00	1.00	0.88	0.87	1.00	1.00	1.00

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Cash to Short Term Debt Ratio	18.76	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	2.90	-	-	0.25	-	-	-	53.13	1.51	-	-	-
Operating Cash Flow to Short Term Debt Ratio	27.04	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	22.52	-	-	1.11	-	-	-	57.49	23.17	-	-	-
Long Term Debt to Total Assets	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	0.08	0.08	0.00	0.00	0.00
Short Term Debt to Current Assets Ratio	0.00	0.00	0.00	0.00	0.02	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	0.01	0.00	0.00	0.39	0.00	0.00	0.00	0.01	0.01	-	-	-
Short Term Debt to Current Liabilities Ratio	0.00	0.00	0.00	0.00	0.03	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	0.03	0.00	0.00	0.56	0.00	0.00	0.00	0.02	0.01	-	-	-
Total Debt to Total Assets Ratio	0.04	0.03	0.02	0.01	0.03	0.05	0.05	0.03	0.03	0.04	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.25	0.00	0.00	0.00	0.08	0.09	0.00	0.00	0.00
Total Debt to Shareholders Equity Ratio	0.05	0.04	0.02	0.02	0.05	0.06	0.06	0.04	0.05	0.06	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.55	0.00	0.00	0.00	0.13	0.15	0.00	0.00	0.00
Total Debt to EBITDA Ratio	0.15	0.11	0.06	0.04	0.10	0.23	0.23	0.11	0.10	0.09	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	1.09	0.00	0.00	0.00	0.27	0.36	0.00	0.00	0.00
Total Debt to Free Cash Flow Ratio	0.21	0.16	0.09	0.06	0.11	0.28	0.28	0.14	0.22	0.14	0.03	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.95	0.00	0.00	0.00	0.34	0.83	-	-	-
Total Debt to Total Capital Ratio	0.05	0.04	0.02	0.02	0.04	0.06	0.06	0.04	0.04	0.05	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.35	0.00	0.00	0.00	0.12	0.13	0.00	0.00	0.00
Total Debt to Working Capital Ratio	0.06	0.05	0.03	0.02	0.09	0.08	0.08	0.05	0.06	0.07	0.01	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	1.31	0.00	0.00	0.00	0.20	0.19	-	-	-
Total Debt to Capital Employed Ratio	0.05	0.04	0.02	0.02	0.04	0.06	0.06	0.04	0.04	0.05	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.46	0.00	0.00	0.00	0.11	0.13	0.00	0.00	0.00
Total Debt to Invested Capital Ratio	0.05	0.04	0.02	0.02	0.04	0.06	0.06	0.04	0.04	0.05	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.35	0.00	0.00	0.00	0.12	0.13	0.00	0.00	0.00

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	AVG 15	AVG 20	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
Equity to Assets	76.55%	72.39%	69.77%	68.16%	65.79%	78.49%	78.49%	78.51%	72.66%	67.88%	64.44%	61.30%	76.08%	71.94%	64.74%	61.69%	61.41%	63.65%	60.24%	72.41%	67.04%	46.25%	75.01%	57.34%	52.54%	62.30%	59.22%	74.40%	74.05%	77.22%
Inventories to Assets	15.83%	16.22%	14.18%	15.77%	16.77%	13.75%	13.75%	15.56%	18.19%	17.51%	16.08%	18.17%	9.19%	10.39%	10.45%	12.50%	13.36%	16.79%	21.82%	20.53%	22.23%	20.95%	26.27%	21.23%	15.49%	14.93%	13.41%	0.00%	0.00%	0.00%
Inventory Turnover	2.71	2.93	3.79	4.01	4.00	2.71	2.71	2.76	2.66	3.11	3.41	3.69	5.29	5.00	4.91	4.36	4.78	5.24	4.36	4.10	3.75	3.48	3.15	3.64	4.38	5.29	4.31	-	-	-
Inventory to Revenue	14.16%	13.06%	10.72%	10.70%	11.27%	14.32%	14.32%	13.99%	14.16%	11.97%	10.88%	9.95%	7.36%	7.87%	7.84%	8.88%	8.64%	8.72%	11.13%	11.93%	12.83%	14.02%	16.13%	14.18%	11.08%	9.49%	11.28%	0.00%	0.00%	0.00%
Asset Turnover	1.12	1.26	1.34	1.49	1.50	0.96	0.96	1.11	1.28	1.46	1.48	1.83	1.25	1.32	1.33	1.41	1.55	1.92	1.96	1.72	1.73	1.49	1.63	1.50	1.40	1.57	1.19	1.08	1.22	1.34
Days Inventory	134.77	125.71	102.76	96.25	95.86	134.81	134.81	132.09	137.42	117.19	107.05	98.93	68.96	73.00	74.40	83.71	76.37	69.71	83.69	89.13	97.28	105.02	115.86	100.30	83.36	69.02	84.74	-	-	-
Days Sales Outstanding	50.94	56.06	57.09	58.54	58.97	51.62	51.62	50.30	50.91	58.19	69.27	55.87	55.44	56.06	58.23	64.98	58.78	61.37	69.18	60.97	56.95	80.75	40.17	65.55	48.34	66.38	192.12	0.00	0.00	0.00
Days Payable	20.02	21.66	22.57	21.91	20.25	24.64	24.64	17.70	17.72	25.26	22.98	21.28	23.99	23.69	23.32	25.14	24.39	18.58	32.14	14.05	13.84	14.65	17.67	14.10	12.64	17.22	28.81	-	-	-
Cost of Goods to Revenue	38.34%	37.88%	38.16%	40.94%	43.20%	38.77%	38.77%	38.67%	37.60%	37.29%	37.10%	36.70%	38.98%	39.33%	38.45%	38.74%	41.30%	45.68%	48.56%	48.86%	48.16%	48.72%	50.82%	51.61%	48.50%	50.18%	48.58%	0.00%	0.00%	0.00%
Capex to Revenue	1.40%	1.10%	1.23%	0.93%	0.97%	1.97%	1.97%	1.47%	0.75%	0.75%	0.53%	1.10%	1.78%	3.04%	0.25%	0.66%	0.25%	0.63%	0.20%	0.24%	0.31%	0.99%	0.84%	0.73%	1.87%	1.09%	0.00%	0.00%	0.00%	0.00%
Capex to Operating Income	6.23%	4.72%	5.29%	4.17%	5.18%	9.30%	9.30%	6.36%	3.04%	2.77%	2.12%	5.59%	7.30%	12.77%	1.06%	2.64%	1.04%	3.24%	1.21%	1.95%	2.13%	7.01%	4.80%	4.10%	19.13%	5.94%	0.00%	0.00%	0.00%	0.00%
Capex to Operating Cash Flow	7.60%	5.92%	6.98%	5.94%	8.43%	9.62%	9.62%	7.01%	6.18%	3.86%	2.92%	7.64%	9.14%	17.14%	1.58%	4.68%	1.45%	3.93%	1.78%	9.21%	3.03%	5.25%	7.28%	48.52%	11.67%	6.70%	0.00%	-	-	-
Intangibles to Assets	3.49%	3.87%	4.41%	6.29%	6.88%	3.33%	3.33%	3.52%	3.61%	3.97%	4.93%	5.78%	4.06%	4.57%	5.00%	5.32%	6.39%	8.80%	10.79%	11.20%	13.03%	11.94%	9.04%	7.08%	6.70%	8.45%	8.70%	0.00%	0.00%	0.00%
Scaled Net Operating Assets	0.32	0.32	0.29	0.35	0.36	0.30	0.30	0.32	0.34	0.31	0.32	0.35	0.39	0.24	0.15	0.17	0.21	0.43	0.58	0.62	0.59	0.40	0.50	0.31	0.20	0.39	0.59	0.74	0.74	0.77
Shares Buyback Ratio	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%	-0.51%	-0.02%	0.00%	0.00%	0.61%	-0.86%	-1.00%	-
Buyback Yield	0.00%	0.00%	0.00%	0.00%	0.17%	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%	0.18%	1.85%	1.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sloan Ratio	1.08%	1.05%	0.64%	0.42%	-0.60%	-2.68%	-2.68%	-2.65%	8.57%	1.18%	0.84%	2.04%	-1.06%	-3.10%	-0.54%	3.83%	-2.50%	-5.87%	-1.29%	10.24%	-0.72%	-13.42%	0.16%	15.20%	-12.55%	-7.71%	4.17%	11.72%	12.43%	10.79%