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Badger Meter, Inc. (BMI)

Category: Company Financial Metrics Sector: Technology Industry: Hardware, Equipment & Parts Live Price: $171.68

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	48.86x	50.59x	44.63x	38.43x	36.27x	32.38x	29.38x	49.84x	49.84x	48.82x	47.91x	51.01x	55.38x	39.95x	51.34x	40.00x	33.05x	32.49x	28.61x	31.80x	24.25x	22.99x	23.00x	17.25x	16.84x	38.82x	50.89x	19.97x	20.52x	16.17x	13.96x	21.06x	10.98x	10.85x	15.61x	22.25x	13.15x	12.53x
PEG Ratio	2.62x	4.42x	1.82x	1.02x	0.75x	0.75x	0.70x	1.43	1.43	1.24	5.20	2.18	12.06	0.57	-2.62	5.68	1.35	-2.58	1.39	-2.61	0.52	-0.69	-1.43	0.48	0.32	0.33	-1.18	0.53	0.76	3.84	0.12	-0.41	-0.39	0.59	0.60	0.81	0.35	0.33
Price / Free Cash Flow	43.83x	40.77x	36.89x	36.59x	35.98x	31.30x	21.88x	43.79x	43.79x	46.08x	41.61x	38.45x	33.94x	25.74x	27.59x	39.87x	23.41x	52.45x	36.29x	38.17x	25.55x	16.95x	583.32x	20.44x	-35.69x	51.93x	67.51x	28.54x	-2,671.28x	17.43x	16.07x	19.79x	11.13x	19.49x	-40.01x	-46.66x	14.90x	6.18x
Price / Book	8.74x	8.30x	6.37x	5.51x	5.21x	4.59x	4.20x	10.27x	10.27x	8.75x	7.20x	7.70x	7.56x	5.69x	4.70x	4.98x	4.17x	3.63x	3.96x	3.98x	3.97x	2.46x	3.91x	4.08x	3.80x	6.95x	5.35x	3.60x	3.09x	2.22x	2.11x	1.65x	1.76x	2.45x	2.68x	3.49x	1.83x	1.44x
Price / Tangible Book	12.71x	12.90x	10.49x	9.40x	8.46x	7.18x	6.34x	13.97x	13.97x	13.07x	11.08x	13.56x	12.83x	9.15x	8.31x	9.56x	6.89x	6.64x	8.49x	8.53x	8.83x	3.23x	5.27x	5.18x	5.34x	7.56x	5.98x	4.00x	3.54x	2.62x	2.46x	1.68x	1.81x	2.51x	2.77x	3.54x	1.88x	1.50x
Price / Sales	6.53x	6.43x	4.77x	3.90x	3.41x	2.84x	2.46x	7.53x	7.53x	6.43x	5.63x	6.15x	6.42x	4.44x	3.29x	3.44x	2.71x	2.23x	2.33x	2.34x	2.13x	1.68x	2.38x	2.36x	1.51x	2.72x	1.67x	1.22x	0.96x	0.67x	0.61x	0.51x	0.52x	0.70x	0.89x	1.11x	0.58x	0.43x
EV / EBITDA	29.24x	29.11x	23.64x	20.33x	18.45x	16.05x	14.40x	31.20x	31.20x	29.64x	26.87x	28.35x	29.49x	21.40x	23.35x	17.70x	15.00x	14.39x	14.88x	16.07x	13.09x	11.81x	12.55x	13.83x	9.20x	17.45x	11.29x	8.62x	8.29x	7.05x	6.48x	7.48x	5.91x	5.78x	7.62x	10.59x	5.53x	4.53x
EV / EBIT	36.38x	37.66x	30.93x	26.60x	23.66x	21.13x	19.18x	37.56x	37.56x	36.67x	34.91x	38.34x	40.83x	29.61x	25.18x	25.46x	21.63x	21.38x	19.95x	21.62x	16.64x	15.88x	14.92x	13.83x	10.79x	21.13x	14.04x	12.07x	11.51x	10.93x	10.39x	15.86x	9.16x	7.76x	10.18x	14.15x	7.92x	7.38x
EV / Revenue	6.24x	6.19x	4.67x	3.90x	3.39x	2.87x	2.51x	7.18x	7.18x	6.15x	5.39x	5.97x	6.25x	4.33x	3.30x	3.52x	2.79x	2.40x	2.52x	2.53x	2.31x	1.66x	2.42x	2.33x	1.58x	2.76x	1.76x	1.33x	1.13x	0.84x	0.82x	0.69x	0.69x	0.86x	0.99x	1.19x	0.60x	0.48x
EV / Free Cash Flow	41.88x	39.21x	35.90x	37.26x	36.79x	33.07x	22.77x	41.71x	41.71x	44.12x	39.81x	37.37x	33.04x	25.14x	27.69x	40.83x	24.08x	56.38x	39.25x	41.23x	27.81x	16.83x	591.98x	20.26x	-37.29x	52.58x	71.02x	31.16x	-3,142.52x	21.92x	21.70x	26.87x	14.74x	23.99x	-44.54x	-50.20x	15.48x	6.89x

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	4.6283	4.6438	4.5093	4.4306	4.3805	4.1080	4.0048	4.9409	4.9409	4.4859	4.4582	4.6718	4.6624	5.0346	4.8613	4.0262	4.4011	3.5507	3.4254	3.3174	3.3310	5.8257	5.4664	5.2728	3.9045	4.3192	4.0356	3.6186	3.2427	2.9919	2.7067	3.0148	3.1346	3.1879	3.2450	3.4049	3.8555	3.7501
Piotroski F-Score (9pt)	6.3333	6.2000	6.3000	6.2667	6.3500	6.2000	5.8667	7.0000	7.0000	8.0000	4.0000	7.0000	5.0000	7.0000	5.0000	7.0000	8.0000	5.0000	9.0000	5.0000	8.0000	5.0000	4.0000	7.0000	6.0000	8.0000	5.0000	7.0000	6.0000	5.0000	7.0000	5.0000	5.0000	5.0000	6.0000	6.0000	4.0000	0.0000
Beneish M-Score	-4.4195	-4.4202	-4.4008	-4.3870	-4.3599	-4.3333	-4.3038	-4.4292	-4.4292	-4.4143	-4.4151	-4.4184	-4.4238	-4.4154	-4.3893	-4.3791	-4.3652	-4.3578	-4.3507	-4.3538	-4.3208	-4.4062	-4.3652	-4.3418	-4.2818	-4.2772	-4.2367	-4.2571	-4.2472	-4.2323	-4.2341	-4.2395	-4.1806	-4.1240	-4.1708	-4.1659	-4.1645	-4.1553
Degree of Fin. Leverage	1.0000	1.0001	1.0088	1.0120	1.0190	1.0187	1.0156	1.0000	1.0000	1.0000	1.0000	1.0000	1.0005	1.0041	1.0208	1.0144	1.0185	1.0296	1.0253	1.0289	1.0230	1.0068	1.0087	1.0021	1.0341	1.0440	1.0473	1.0720	1.0864	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000
Liabilities / Assets	0.2678	0.2555	0.2628	0.2793	0.3117	0.3655	0.3879	0.2574	0.2574	0.2796	0.2664	0.2407	0.2333	0.2153	0.2271	0.2917	0.2671	0.3491	0.3718	0.3781	0.4104	0.1810	0.2200	0.2437	0.4317	0.3881	0.4847	0.4967	0.5519	0.5878	0.6197	0.5906	0.5542	0.5829	0.5067	0.4957	0.4463	0.4678
Interest Coverage	822.2210	518.4559	289.6671	237.2468	—	—	—	-	-	-	-	-	2,171.8667	245.6443	49.1521	70.4968	55.1194	34.8143	40.5700	35.6166	44.5581	148.8324	116.4234	469.3667	30.3653	23.7149	22.1617	14.8918	12.5681	-	-	-	-	-	-	-	-	-
Debt / Equity	0.0000	0.0000	0.0689	0.1250	0.1525	0.2562	0.2669	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0135	0.0595	0.1606	0.1481	0.3072	0.3543	0.3563	0.3897	0.0100	0.0765	0.0554	0.2267	0.1817	0.3198	0.3908	0.5885	0.6097	0.8188	0.6689	0.6686	0.6535	0.3536	0.2916	0.1011	0.2019
Debt / Assets	0.0000	0.0000	0.0481	0.0815	0.0933	0.1311	0.1345	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0106	0.0460	0.1137	0.1084	0.2022	0.2226	0.2216	0.2297	0.0082	0.0597	0.0419	0.1289	0.1112	0.1648	0.1967	0.2638	0.2513	0.3114	0.2910	0.2934	0.2726	0.1744	0.1470	0.0560	0.1074
Current Ratio	3.6912	3.5086	2.8880	2.6853	2.5395	2.3311	2.2149	4.5693	4.5693	3.3511	3.1532	3.1817	3.2878	3.4953	2.7436	1.7036	1.9912	1.4035	1.3178	1.2970	1.2901	4.5150	2.9786	3.3007	1.7037	1.9397	1.7361	1.8305	1.5776	1.7003	1.1406	1.8654	1.2029	1.3043	1.3095	1.4808	2.0115	2.0658
Quick Ratio	1.5054	1.3865	1.0888	0.9576	0.8752	0.7750	0.7294	1.8062	1.8062	1.3734	1.3367	1.1980	1.2183	1.2137	0.8901	0.6071	0.7183	0.5260	0.4780	0.4803	0.4374	1.1644	0.9165	1.0555	0.4978	0.6739	0.4777	0.4343	0.3766	0.3609	0.3307	0.3788	0.4249	0.4676	0.4521	0.4975	0.5627	0.5265

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	0.29	0.24	0.14	0.10	0.08	0.07	0.06	0.36	0.36	0.27	0.24	0.17	0.17	0.12	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.05	0.02	0.04	0.01	0.02	0.01	0.01	0.02	0.02	0.03	0.03	0.02	0.01	0.01	0.01
Cash to Short-Term Debt Ratio	3.96	2.44	1.55	1.24	0.99	0.83	—	-	-	-	-	-	-	10.91	0.72	0.25	0.19	0.11	0.09	0.10	0.10	2.78	0.24	1.67	0.32	0.64	0.18	0.33	0.12	0.23	0.14	0.41	0.18	0.23	0.17	0.10	0.42	0.22
Cash to Long-Term Debt Ratio	1.47	0.98	0.65	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.13	2.77	0.51	0.29	0.19	0.09	0.29	0.17	0.71	0.33	0.92	1.22	1.00	1.20
Cash to Total Debt Ratio	3.96	2.44	1.55	1.21	0.94	0.78	—	-	-	-	-	-	-	10.91	0.72	0.25	0.19	0.11	0.09	0.10	0.10	2.78	0.24	1.67	0.25	0.52	0.13	0.15	0.08	0.06	0.10	0.12	0.15	0.14	0.14	0.09	0.30	0.18
Cash Ratio	1.73	1.46	0.87	0.61	0.51	0.43	0.37	2.50	2.50	1.45	1.25	1.06	1.06	0.85	0.22	0.12	0.10	0.08	0.06	0.07	0.07	0.22	0.09	0.51	0.12	0.21	0.07	0.11	0.06	0.06	0.08	0.14	0.11	0.10	0.07	0.04	0.06	0.08
Cash Conversion Cycle	102.32	108.80	122.30	126.33	120.13	116.35	114.66	101.63	101.63	104.73	100.60	117.92	119.11	123.24	134.25	136.50	144.53	140.50	141.05	126.02	136.07	137.43	131.37	103.90	99.27	101.70	100.60	102.17	112.22	95.81	94.67	98.17	105.17	94.85	104.69	120.96	103.47	107.16
Operating Cash Flow to Free Cash Flow Ratio	1.10	1.10	1.26	2.31	2.04	-1.01	-0.83	1.09	1.09	1.12	1.08	1.08	1.11	1.10	1.17	1.43	1.23	2.23	1.53	1.70	1.31	1.21	16.28	1.27	-2.29	2.30	2.94	1.98	-74.30	2.00	1.94	2.40	1.94	2.85	-4.59	-1.68	2.20	1.60
Operating Cash Flow to Current Liabilities Ratio	0.96	1.06	0.93	0.82	0.79	0.69	0.65	1.31	1.31	0.83	0.75	1.07	1.32	1.41	1.01	0.53	0.74	0.34	0.33	0.36	0.37	1.40	0.56	1.39	0.53	0.69	0.37	0.46	0.12	0.38	0.25	0.36	0.36	0.42	0.42	0.18	0.57	0.79
Cash Return On Capital Employed	0.19	0.20	0.19	0.18	0.18	0.17	0.18	0.22	0.22	0.19	0.17	0.20	0.22	0.22	0.18	0.17	0.20	0.14	0.15	0.16	0.18	0.16	0.10	0.22	0.19	0.26	0.18	0.17	0.06	0.15	0.16	0.11	0.21	0.23	0.24	0.10	0.20	0.26
Cash Flow Return on Assets	0.16	0.17	0.16	0.14	0.14	0.13	0.14	0.19	0.19	0.15	0.14	0.16	0.19	0.19	0.15	0.13	0.16	0.10	0.10	0.11	0.12	0.14	0.09	0.19	0.14	0.19	0.12	0.13	0.04	0.11	0.10	0.09	0.13	0.15	0.15	0.06	0.15	0.20
Free Cash Flow Conversion Ratio	1.12	1.26	1.28	1.11	0.96	0.93	0.86	1.14	1.14	1.06	1.15	1.33	1.63	1.55	1.86	1.00	1.41	0.62	0.79	0.83	0.95	1.36	0.04	0.84	-0.47	0.75	0.75	0.70	-0.01	0.93	0.87	1.06	0.99	0.56	-0.39	-0.48	0.88	2.03
Operating Cash Flow Yield	0.02	0.03	0.03	0.04	0.04	0.06	0.07	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.07	0.03	0.06	0.06	0.04	0.04	0.07	0.03	0.11	0.12	0.12	0.17	0.15	0.11	0.04	0.15	0.26
Free Cash Flow Yield	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.03	0.04	0.02	0.03	0.03	0.04	0.06	0.00	0.05	-0.03	0.02	0.01	0.04	0.00	0.06	0.06	0.05	0.09	0.05	-0.02	-0.02	0.07	0.16
Unlevered Free Cash Flow Yield	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.02	0.04	0.02	0.03	0.02	0.04	0.06	0.00	0.05	-0.03	0.02	0.01	0.03	0.00	0.05	0.05	0.04	0.07	0.04	-0.02	-0.02	0.06	0.15
Levered Free Cash Flow Yield	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.03	0.04	0.02	0.03	0.03	0.04	0.06	0.00	0.05	-0.03	0.02	0.01	0.04	0.00	0.06	0.06	0.05	0.09	0.05	-0.02	-0.02	0.07	0.16

Capital & Working Capital 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
Total Capital Turnover	1.33	1.29	1.29	1.31	1.51	1.60	1.75	1.36	1.36	1.36	1.28	1.25	1.18	1.27	1.35	1.25	1.34	1.24	1.26	1.25	1.34	1.45	1.53	1.64	2.05	2.16	2.42	2.12	2.01	2.07	1.91	1.93	2.03	2.12	2.22	2.44	2.88	2.81
Total Capital to Net Income Efficiency	0.18	0.17	0.14	0.13	0.14	0.12	0.12	0.21	0.21	0.18	0.15	0.15	0.14	0.14	0.09	0.11	0.11	0.09	0.10	0.09	0.12	0.11	0.16	0.22	0.18	0.15	0.08	0.13	0.09	0.09	0.08	0.05	0.10	0.14	0.13	0.12	0.13	0.10
Total Equity to Total Capital Ratio	1.00	1.00	0.94	0.90	0.88	0.83	0.82	1.00	1.00	1.00	1.00	1.00	1.00	0.99	0.94	0.86	0.87	0.76	0.74	0.74	0.72	0.99	0.93	0.95	0.82	0.85	0.76	0.72	0.63	0.62	0.55	0.60	0.60	0.60	0.74	0.77	0.91	0.83
Working Capital Turnover	2.20	2.43	3.96	5.41	5.63	7.13	7.59	1.96	1.96	2.27	2.38	2.82	2.73	2.97	4.14	6.14	5.24	8.95	10.72	11.47	11.71	3.34	4.28	4.14	7.82	6.06	6.83	6.58	7.84	7.09	24.52	6.73	19.50	13.47	13.31	9.48	6.59	6.70
Working Capital to Total Assets	0.45	0.40	0.31	0.27	0.26	0.24	0.23	0.52	0.52	0.43	0.39	0.34	0.33	0.34	0.27	0.17	0.21	0.12	0.10	0.09	0.09	0.36	0.30	0.32	0.18	0.26	0.24	0.23	0.18	0.19	0.05	0.21	0.08	0.11	0.11	0.17	0.27	0.27
Operating Cash Flow Working Capital Ratio	0.36	0.43	0.57	0.66	0.65	0.71	0.74	0.37	0.37	0.35	0.35	0.49	0.58	0.57	0.58	0.76	0.75	0.85	1.05	1.20	1.28	0.40	0.28	0.61	0.76	0.73	0.50	0.56	0.21	0.54	1.79	0.42	1.76	1.38	1.36	0.38	0.56	0.74
Working Capital Days	166.85	152.71	114.43	95.73	86.99	77.03	70.95	186.31	186.31	160.94	153.29	129.48	133.51	122.79	88.06	59.42	69.68	40.77	34.05	31.81	31.17	109.37	85.31	88.09	46.66	60.19	53.46	55.47	46.53	51.47	14.89	54.23	18.72	27.09	27.41	38.51	55.38	54.45
Capital Employed Turnover	1.18	1.14	1.25	1.34	1.51	1.62	1.74	1.18	1.18	1.20	1.15	1.13	1.06	1.16	1.30	1.35	1.44	1.52	1.56	1.53	1.63	1.34	1.51	1.52	1.93	2.15	2.45	2.04	2.10	1.90	2.15	1.85	2.37	2.28	2.32	2.44	2.38	2.40
Net Working Capital to Capital Employed Ratio	0.54	0.48	0.38	0.33	0.33	0.30	0.30	0.60	0.60	0.53	0.48	0.40	0.39	0.39	0.31	0.22	0.27	0.17	0.15	0.13	0.14	0.40	0.35	0.37	0.25	0.35	0.36	0.31	0.27	0.27	0.09	0.27	0.12	0.17	0.17	0.26	0.36	0.36
Equity to Capital Employed Ratio	0.88	0.89	0.91	0.91	0.88	0.83	0.81	0.87	0.87	0.88	0.90	0.90	0.90	0.91	0.91	0.93	0.93	0.94	0.92	0.90	0.87	0.91	0.92	0.88	0.77	0.84	0.77	0.69	0.66	0.57	0.62	0.57	0.70	0.65	0.77	0.77	0.75	0.71
Invested Capital Turnover	1.33	1.29	1.29	1.31	1.51	1.60	1.75	1.36	1.36	1.36	1.28	1.25	1.18	1.27	1.35	1.25	1.34	1.24	1.26	1.25	1.34	1.45	1.53	1.64	2.05	2.16	2.42	2.12	2.01	2.07	1.91	1.93	2.03	2.12	2.22	2.44	2.88	2.81
Invested Capital to Assets Ratio	0.73	0.74	0.79	0.80	0.78	0.77	0.75	0.74	0.74	0.72	0.73	0.76	0.77	0.80	0.82	0.82	0.84	0.86	0.85	0.84	0.82	0.83	0.84	0.80	0.70	0.72	0.68	0.70	0.71	0.66	0.69	0.73	0.73	0.69	0.67	0.65	0.61	0.64
Equity to Invested Capital Ratio	1.00	1.00	0.94	0.90	0.88	0.83	0.82	1.00	1.00	1.00	1.00	1.00	1.00	0.99	0.94	0.86	0.87	0.76	0.74	0.74	0.72	0.99	0.93	0.95	0.82	0.85	0.76	0.72	0.63	0.62	0.55	0.60	0.60	0.60	0.74	0.77	0.91	0.83

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	3.96	2.44	1.55	1.24	0.99	0.83	—	-	-	-	-	-	-	10.91	0.72	0.25	0.19	0.11	0.09	0.10	0.10	2.78	0.24	1.67	0.32	0.64	0.18	0.33	0.12	0.23	0.14	0.41	0.18	0.23	0.17	0.10	0.42	0.22
Operating Cash Flow to Short Term Debt Ratio	7.49	4.89	4.49	3.68	2.96	2.70	—	-	-	-	-	-	-	18.02	3.34	1.12	1.48	0.50	0.47	0.50	0.52	17.50	1.43	4.57	1.38	2.08	0.98	1.38	0.24	1.53	0.46	1.04	0.58	0.93	1.03	0.46	3.81	2.18
Long Term Debt to Total Assets	0.00	0.00	0.00	0.00	0.01	0.03	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	0.00	0.00	0.00	0.00	0.03	0.02	0.04	0.11	0.10	0.18	0.10	0.21	0.06	0.11	0.03	0.01	0.02	0.02
Short Term Debt to Current Assets Ratio	0.00	0.00	0.12	0.20	0.19	0.22	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.11	0.28	0.25	0.49	0.54	0.55	0.55	0.02	0.13	0.09	0.23	0.17	0.21	0.18	0.32	0.15	0.48	0.19	0.52	0.35	0.31	0.26	0.07	0.18
Short Term Debt to Current Liabilities Ratio	0.00	0.00	0.20	0.31	0.32	0.35	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.30	0.48	0.50	0.68	0.71	0.71	0.71	0.08	0.39	0.30	0.39	0.33	0.37	0.34	0.51	0.25	0.54	0.35	0.62	0.45	0.41	0.39	0.15	0.36
Total Debt to Total Assets Ratio	0.00	0.00	0.05	0.08	0.09	0.13	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.05	0.11	0.11	0.20	0.22	0.22	0.23	0.01	0.06	0.04	0.13	0.11	0.16	0.20	0.26	0.25	0.31	0.29	0.29	0.27	0.17	0.15	0.06	0.11
Total Debt to Shareholders Equity Ratio	0.00	0.00	0.07	0.13	0.15	0.26	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.06	0.16	0.15	0.31	0.35	0.36	0.39	0.01	0.08	0.06	0.23	0.18	0.32	0.39	0.59	0.61	0.82	0.67	0.67	0.65	0.35	0.29	0.10	0.20
Total Debt to EBITDA Ratio	0.00	0.00	0.26	0.44	0.46	0.72	0.72	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.29	0.56	0.52	1.13	1.23	1.33	1.18	0.05	0.24	0.19	0.52	0.45	0.64	0.86	1.34	1.54	1.86	2.24	1.69	1.25	0.90	0.82	0.29	0.57
Total Debt to Free Cash Flow Ratio	0.00	0.00	0.70	1.84	1.71	-18.08	-15.14	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.35	1.28	0.83	4.44	3.24	3.42	2.51	0.07	11.40	0.28	-2.13	1.36	4.04	3.09	-509.54	4.78	6.23	8.03	4.23	5.20	-5.28	-3.90	0.82	0.87
Total Debt to Total Capital Ratio	0.00	0.00	0.06	0.10	0.12	0.17	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.06	0.14	0.13	0.24	0.26	0.26	0.28	0.01	0.07	0.05	0.18	0.15	0.24	0.28	0.37	0.38	0.45	0.40	0.40	0.40	0.26	0.23	0.09	0.17
Total Debt to Working Capital Ratio	0.00	0.00	0.31	0.69	0.66	1.08	1.08	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.17	0.68	0.50	1.69	2.23	2.41	2.44	0.02	0.20	0.13	0.70	0.43	0.68	0.87	1.44	1.30	5.77	1.40	3.86	2.51	1.56	0.88	0.21	0.40
Total Debt to Capital Employed Ratio	0.00	0.00	0.06	0.11	0.13	0.19	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.05	0.15	0.14	0.29	0.32	0.32	0.34	0.01	0.07	0.05	0.17	0.15	0.25	0.27	0.39	0.35	0.51	0.38	0.47	0.42	0.27	0.23	0.08	0.14
Total Debt to Invested Capital Ratio	0.00	0.00	0.06	0.10	0.12	0.17	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.06	0.14	0.13	0.24	0.26	0.26	0.28	0.01	0.07	0.05	0.18	0.15	0.24	0.28	0.37	0.38	0.45	0.40	0.40	0.40	0.26	0.23	0.09	0.17

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	73.22%	74.45%	73.79%	72.12%	68.86%	63.55%	61.29%	74.26%	74.26%	72.04%	73.36%	75.93%	76.67%	78.47%	77.29%	70.83%	73.20%	65.82%	62.82%	62.19%	58.96%	81.90%	78.00%	75.63%	56.83%	61.19%	51.53%	50.33%	44.81%	41.22%	38.03%	43.51%	43.89%	41.71%	49.33%	50.43%	55.37%	53.22%
Inventories to Assets	19.63%	18.99%	20.04%	20.45%	20.62%	20.87%	21.40%	17.57%	17.57%	21.44%	19.88%	18.77%	17.31%	19.42%	20.58%	21.74%	22.20%	21.54%	21.04%	19.28%	21.00%	22.58%	22.38%	17.01%	20.12%	22.68%	23.88%	21.92%	24.93%	22.15%	19.91%	21.74%	20.59%	18.43%	23.12%	26.25%	26.48%	26.12%
Inventory Turnover	3.04	3.06	3.10	3.21	3.55	3.69	3.74	3.47	3.47	2.78	2.88	3.01	3.15	3.19	3.36	2.90	3.13	3.18	3.26	3.56	3.24	3.50	3.60	4.72	4.61	4.50	4.60	4.47	3.86	4.16	4.42	4.38	4.30	4.53	3.65	3.61	3.97	4.12
Inventory to Revenue	20.13%	19.85%	19.82%	19.43%	18.11%	17.61%	17.15%	17.35%	17.35%	21.84%	21.19%	19.72%	19.17%	19.30%	18.63%	21.16%	19.73%	20.12%	19.68%	18.24%	19.08%	18.80%	17.47%	12.98%	14.06%	14.52%	14.49%	14.76%	17.39%	16.12%	15.05%	15.51%	13.88%	12.59%	15.58%	16.51%	15.09%	14.55%
Asset Turnover	0.98	0.96	1.01	1.06	1.16	1.21	1.28	1.01	1.01	0.98	0.94	0.95	0.90	1.01	1.10	1.03	1.12	1.07	1.07	1.06	1.10	1.20	1.28	1.31	1.43	1.56	1.65	1.49	1.43	1.37	1.32	1.40	1.48	1.46	1.48	1.59	1.75	1.80
Days Inventory	121.05	120.04	118.07	114.25	105.63	101.83	100.27	105.24	105.24	131.31	126.58	121.31	115.74	114.56	108.68	126.02	116.62	114.66	112.13	102.44	112.78	104.24	101.46	77.33	79.24	81.11	79.35	81.72	94.60	87.66	82.57	83.40	84.96	80.64	99.95	101.08	92.04	88.59
Days Sales Outstanding	43.34	46.11	50.20	51.56	50.60	50.28	50.48	37.24	37.24	43.32	49.47	47.59	52.91	52.75	55.79	52.79	55.45	54.74	54.00	54.77	52.05	57.15	53.34	52.21	46.70	47.62	46.51	45.59	47.86	52.18	48.30	49.27	47.39	58.78	50.26	53.58	48.77	46.05
Days Payable	62.07	57.34	45.98	39.48	36.10	35.76	36.09	40.85	40.85	69.90	75.45	50.98	49.54	44.07	30.22	42.32	27.54	28.90	25.09	31.19	28.75	23.97	23.43	25.65	26.67	27.03	25.26	25.13	30.24	44.03	36.20	34.49	27.18	44.56	45.51	33.69	37.34	27.47
Cost of Goods to Revenue	60.66%	60.36%	61.29%	62.16%	62.82%	63.38%	62.59%	60.17%	60.17%	60.71%	61.11%	59.33%	60.46%	61.49%	62.57%	61.30%	61.76%	64.05%	64.05%	64.99%	61.76%	65.84%	62.83%	61.25%	64.78%	65.34%	66.65%	65.91%	67.09%	67.11%	66.53%	67.88%	59.64%	56.99%	56.88%	59.63%	59.83%	59.94%
Capex to Revenue	1.43%	1.55%	2.32%	2.78%	3.73%	3.70%	4.23%	1.55%	1.55%	1.71%	1.04%	1.34%	2.13%	1.77%	1.99%	3.74%	2.69%	5.23%	3.38%	4.28%	2.57%	2.03%	6.24%	3.10%	13.91%	6.80%	4.81%	4.19%	2.72%	3.83%	3.53%	3.61%	4.37%	6.63%	12.45%	6.35%	4.66%	4.14%
Capex to Operating Income	8.34%	9.50%	16.94%	20.61%	27.55%	32.57%	40.10%	8.12%	8.12%	10.17%	6.75%	8.57%	13.90%	12.06%	15.20%	27.09%	20.87%	46.65%	26.78%	36.59%	18.44%	19.38%	38.52%	18.35%	95.07%	52.17%	38.42%	37.95%	27.59%	50.02%	44.82%	82.56%	58.11%	59.88%	127.86%	75.45%	61.36%	64.29%
Capex to Operating Cash Flow	8.77%	8.83%	17.21%	25.48%	35.95%	41.02%	48.79%	8.27%	8.27%	10.90%	7.14%	7.71%	10.11%	9.29%	14.32%	30.29%	18.86%	55.16%	34.51%	41.10%	23.57%	17.04%	93.86%	21.18%	143.75%	56.48%	66.03%	49.50%	101.35%	50.08%	48.34%	58.31%	48.32%	64.94%	121.77%	159.62%	54.55%	37.50%
Intangibles to Assets	23.05%	26.68%	28.93%	28.54%	23.79%	19.81%	16.74%	19.68%	19.68%	23.80%	25.68%	32.80%	31.47%	29.66%	33.58%	33.89%	28.91%	29.85%	33.50%	33.16%	32.46%	19.66%	20.07%	16.00%	16.37%	4.95%	5.45%	4.96%	5.78%	6.29%	5.38%	0.78%	1.11%	1.07%	1.55%	0.85%	1.36%	1.98%
Scaled Net Operating Assets	0.45	0.51	0.60	0.62	0.60	0.56	0.55	0.38	0.38	0.45	0.50	0.60	0.61	0.67	0.74	0.68	0.71	0.63	0.61	0.60	0.57	0.80	0.77	0.69	0.54	0.55	0.49	0.47	0.43	0.40	0.35	0.37	0.40	0.38	0.47	0.49	0.54	0.51
Shares Buyback Ratio	0.22%	0.21%	0.27%	-0.08%	0.43%	-0.01%	-	0.26%	0.26%	0.27%	0.13%	0.37%	0.03%	0.11%	0.27%	0.21%	0.54%	0.48%	-0.43%	0.29%	-4.32%	0.29%	0.34%	0.79%	1.51%	1.58%	2.62%	3.35%	3.86%	-1.15%	0.89%	-5.62%	-6.99%	-3.55%	-1.81%	7.37%	5.11%	-
Buyback Yield	0.03%	0.21%	0.58%	1.59%	1.42%	2.19%	3.24%	0.00%	0.00%	0.00%	0.10%	0.11%	0.86%	1.57%	1.58%	1.59%	0.00%	0.00%	0.00%	0.00%	17.52%	0.00%	0.59%	0.00%	0.00%	0.00%	0.00%	4.53%	2.67%	1.93%	3.32%	5.67%	12.68%	32.09%	5.65%	4.34%	0.55%	0.00%
Sloan Ratio	-2.93%	-4.47%	-5.21%	-4.01%	-4.02%	-3.92%	-4.32%	-3.69%	-3.69%	-2.44%	-2.65%	-5.02%	-8.54%	-7.95%	-8.29%	-3.88%	-6.83%	-2.80%	-1.78%	-3.23%	-2.33%	-5.55%	4.76%	-1.27%	-1.01%	-7.86%	-6.60%	-3.50%	2.89%	-4.86%	-3.92%	-5.28%	-6.39%	-5.53%	-6.71%	1.58%	-7.26%	-13.72%