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Equifax Inc. (EFX)

Category: Company Financial Metrics Sector: Industrials Industry: Consulting Services Live Price: $219.57

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	47.38x	47.03x	37.56x	31.96x	28.03x	25.80x	23.84x	52.23x	52.23x	55.73x	34.17x	47.96x	45.05x	-44.10x	36.11x	24.11x	28.86x	30.81x	26.68x	23.80x	23.85x	20.28x	16.66x	16.68x	12.45x	17.60x	18.80x	20.00x	15.72x	19.98x	17.73x	26.94x	11.28x	10.01x	16.67x	18.56x	16.75x	14.55x
PEG Ratio	-1.01x	-0.35x	0.28x	0.81x	0.95x	0.72x	0.97x	4.84	4.84	-2.57	-5.30	1.11	0.19	0.20	-0.77	1.20	2.07	1.83	6.02	0.81	1.42	-1.60	1.19	-1.17	339.60	-26.84	1.65	3.98	0.37	-2.72	0.39	-0.58	2.01	0.86	3.16	5.40	0.83	0.72
Price / Free Cash Flow	92.39x	72.61x	36.55x	29.34x	23.84x	21.57x	19.69x	38.81x	38.81x	58.96x	179.41x	41.22x	44.64x	-197.44x	32.01x	23.69x	22.84x	22.18x	18.50x	17.34x	15.08x	14.15x	17.57x	11.22x	10.17x	14.48x	16.01x	15.38x	12.54x	11.80x	13.39x	15.87x	10.41x	8.20x	-13.76x	13.21x	11.76x	16.76x
Price / Book	6.43x	7.33x	6.06x	5.11x	4.80x	5.70x	6.15x	6.58x	6.58x	6.70x	6.01x	9.96x	7.39x	6.57x	3.61x	4.46x	5.30x	5.72x	4.45x	3.64x	3.36x	2.77x	2.63x	2.44x	2.59x	3.43x	6.16x	6.01x	7.05x	8.87x	14.28x	13.55x	6.70x	10.03x	8.80x	9.76x	7.00x	6.08x
Price / Tangible Book	-7.33x	-7.87x	-7.13x	-6.67x	-6.71x	-7.18x	-8.21x	-9.37x	-9.37x	-7.15x	-5.48x	-7.65x	-9.68x	-5.90x	-5.06x	-6.02x	-5.17x	-11.18x	-6.73x	-7.20x	-4.06x	-5.22x	-4.87x	-3.47x	-2.77x	-3.70x	-15.12x	-14.97x	-7.02x	-9.34x	-7.35x	-12.09x	-7.69x	-5.44x	-9.13x	-213.10x	-334.17x	-10,745.93x
Price / Sales	5.32x	5.78x	5.01x	4.33x	3.94x	3.69x	3.41x	5.55x	5.55x	5.77x	4.64x	7.25x	5.68x	4.83x	3.29x	4.21x	4.48x	4.96x	4.02x	3.63x	3.13x	2.49x	2.39x	2.27x	1.76x	2.60x	3.34x	3.42x	2.90x	2.72x	2.88x	2.90x	2.16x	1.22x	1.99x	2.50x	2.43x	1.94x
EV / EBITDA	20.44x	21.67x	19.78x	16.85x	14.82x	13.72x	12.76x	21.16x	21.16x	22.73x	17.42x	25.73x	21.31x	565.96x	17.25x	14.62x	15.29x	15.91x	13.22x	12.11x	12.42x	8.96x	8.89x	9.09x	7.14x	10.00x	10.79x	10.81x	9.44x	9.29x	9.37x	9.57x	8.51x	5.63x	8.63x	9.25x	9.84x	8.57x
EV / EBIT	33.70x	35.11x	28.64x	23.52x	20.54x	18.92x	17.55x	34.92x	34.92x	38.44x	27.74x	35.82x	38.61x	-59.40x	30.41x	19.88x	20.18x	20.64x	17.55x	15.67x	16.82x	11.97x	12.38x	13.02x	9.55x	12.56x	12.83x	12.91x	11.42x	12.98x	11.49x	15.85x	11.44x	7.33x	11.08x	11.45x	12.33x	11.02x
EV / Revenue	6.32x	6.71x	5.83x	5.06x	4.58x	4.34x	4.02x	6.41x	6.41x	6.82x	5.72x	8.28x	6.33x	5.68x	3.99x	4.92x	5.29x	5.38x	4.60x	4.16x	3.89x	2.96x	2.86x	2.90x	2.35x	3.31x	3.62x	3.78x	3.37x	3.37x	3.70x	3.53x	2.97x	1.71x	2.50x	2.72x	2.69x	2.21x
EV / Free Cash Flow	111.76x	86.42x	42.24x	34.18x	27.60x	25.28x	23.15x	44.76x	44.76x	69.61x	220.90x	47.08x	49.77x	-232.19x	38.89x	27.65x	26.96x	24.03x	21.14x	19.83x	18.76x	16.81x	21.06x	14.30x	13.64x	18.42x	17.36x	17.00x	14.59x	14.61x	17.18x	19.34x	14.29x	11.53x	-17.29x	14.37x	13.02x	19.08x

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	1.7028	1.6453	1.8690	2.0945	2.2470	2.2859	2.3202	1.8669	1.8669	1.6126	1.6289	1.5505	1.5677	1.3049	2.0862	2.0995	2.0526	2.9202	2.5217	2.5963	2.1852	2.7308	2.6928	2.2925	2.4736	2.1384	3.4271	3.1917	2.9642	2.5549	2.3484	2.3293	2.0095	2.4079	2.1940	2.8903	2.4298	2.5377
Piotroski F-Score (9pt)	6.0000	6.2000	5.9000	6.3333	6.3000	6.3600	6.0667	8.0000	8.0000	4.0000	6.0000	5.0000	8.0000	4.0000	5.0000	5.0000	5.0000	9.0000	7.0000	7.0000	7.0000	7.0000	8.0000	5.0000	6.0000	6.0000	6.0000	8.0000	7.0000	6.0000	7.0000	5.0000	8.0000	6.0000	7.0000	5.0000	5.0000	0.0000
Beneish M-Score	-4.2999	-4.2980	-4.3099	-4.3158	-4.3046	-4.2611	-4.2326	-4.3079	-4.3079	-4.3055	-4.2863	-4.2911	-4.2991	-4.2978	-4.3422	-4.3381	-4.3133	-4.3178	-4.3220	-4.3443	-4.3170	-4.3171	-4.3380	-4.3328	-4.2930	-4.2853	-4.2082	-4.2345	-4.1738	-4.1475	-4.0889	-4.0348	-3.9907	-4.0322	-4.0911	-4.0757	-4.1562	-4.0971
Degree of Fin. Leverage	1.2800	1.2503	1.1655	1.1546	1.1403	1.1123	1.0936	1.2818	1.2818	1.3487	1.2096	1.1467	1.2647	0.7502	1.3004	1.1256	1.1256	1.1013	1.1204	1.1298	1.1305	1.1333	1.1500	1.1755	1.1757	1.1368	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000
Liabilities / Assets	0.6186	0.6391	0.6045	0.5753	0.5729	0.6152	0.6368	0.5816	0.5816	0.6183	0.6559	0.6738	0.6660	0.6684	0.5588	0.5522	0.5916	0.4787	0.5219	0.4843	0.5657	0.5092	0.5024	0.5451	0.5975	0.6029	0.5319	0.5521	0.6638	0.7608	0.8533	0.8288	0.8147	0.8828	0.7996	0.7032	0.6739	0.6646
Interest Coverage	4.7289	5.3561	5.6904	6.6498	—	—	—	4.5487	4.5487	3.8674	5.7705	7.8159	4.7782	-3.0027	4.3285	8.9623	8.9587	10.8762	9.3032	8.7066	8.6643	8.5045	7.6649	6.6982	6.6928	8.3111	-	-	-	-	-	-	-	-	-	-	-	-
Debt / Equity	1.2556	1.3252	1.1155	0.9705	0.9245	1.2790	1.3987	1.0445	1.0445	1.2596	1.4627	1.4772	1.3819	1.3118	0.8480	0.8519	1.0036	0.5140	0.6937	0.6268	0.8953	0.5952	0.5910	0.7333	0.9291	0.9915	0.6012	0.6779	1.2494	2.2167	4.1833	3.1031	2.7323	4.7013	2.5018	1.0083	0.8600	0.9143
Debt / Assets	0.4641	0.4655	0.4162	0.3846	0.3727	0.4022	0.3998	0.4261	0.4261	0.4651	0.5012	0.4796	0.4555	0.4277	0.3684	0.3739	0.4010	0.2634	0.3265	0.3176	0.3837	0.2888	0.2911	0.3307	0.3740	0.3937	0.2814	0.3036	0.4201	0.5302	0.6135	0.5311	0.5064	0.5509	0.5014	0.2993	0.2805	0.3066
Current Ratio	0.7010	0.7181	0.7632	0.8499	0.8515	0.9088	0.9727	0.7511	0.7511	0.6718	0.6801	0.4892	0.9981	0.8899	1.0913	0.5966	0.5342	0.9301	0.7351	0.9787	0.8193	1.2395	1.3433	0.8468	1.1126	0.7771	0.5930	0.9521	0.6557	0.8058	0.6674	1.2976	2.2647	1.2072	1.2414	1.2237	1.3254	1.4633
Quick Ratio	0.1546	0.1907	0.1847	0.1947	0.2012	0.2087	0.2319	0.1648	0.1648	0.1482	0.1509	0.1280	0.3617	0.1766	0.1733	0.1956	0.1427	0.2053	0.1908	0.2481	0.1817	0.2307	0.2214	0.1869	0.1600	0.1776	0.3282	0.2507	0.2478	0.1929	0.1797	0.2539	0.3196	0.3246	0.3034	0.3902	0.3160	0.4061

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	0.04	0.12	0.10	0.09	0.08	0.07	0.07	0.03	0.03	0.04	0.06	0.05	0.41	0.11	0.07	0.10	0.04	0.04	0.05	0.10	0.07	0.07	0.06	0.06	0.03	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.08	0.08	0.06	0.04	0.04	0.02
Cash to Short-Term Debt Ratio	0.26	0.51	18.01	12.68	9.68	7.85	6.87	0.25	0.25	0.23	0.29	0.27	1.53	129.45	45.63	0.35	0.22	1.89	0.34	0.80	0.52	2.71	5.77	0.56	1.82	0.37	0.21	0.41	0.20	0.24	0.13	0.54	1.64	1.71	1.91	4.02	0.82	1.28
Cash to Long-Term Debt Ratio	0.05	0.14	0.12	0.13	0.13	0.12	0.12	0.04	0.04	0.05	0.06	0.05	0.51	0.12	0.08	0.19	0.06	0.08	0.11	0.21	0.10	0.13	0.12	0.10	0.05	0.07	0.39	0.08	0.13	0.06	0.04	0.05	0.09	0.15	0.10	0.15	0.16	0.09
Cash to Total Debt Ratio	0.04	0.11	0.10	0.10	0.10	0.09	0.10	0.03	0.03	0.04	0.05	0.04	0.38	0.12	0.08	0.12	0.05	0.08	0.08	0.16	0.08	0.13	0.12	0.09	0.05	0.06	0.13	0.07	0.08	0.05	0.03	0.04	0.09	0.13	0.10	0.15	0.14	0.08
Cash Ratio	0.11	0.22	0.21	0.24	0.22	0.21	0.20	0.09	0.09	0.11	0.14	0.10	0.68	0.30	0.27	0.20	0.10	0.15	0.16	0.36	0.23	0.35	0.37	0.21	0.18	0.15	0.12	0.13	0.11	0.11	0.07	0.12	0.33	0.27	0.22	0.16	0.15	0.10
Cash Conversion Cycle	30.88	25.99	22.54	28.73	32.02	39.70	37.68	41.50	41.50	32.07	19.07	14.95	22.34	19.80	5.66	15.03	23.74	31.23	41.74	39.84	43.75	40.57	39.73	36.80	34.00	43.49	44.09	51.00	51.87	47.10	52.39	74.62	126.00	9.05	32.88	23.08	26.29	46.66
Operating Cash Flow to Free Cash Flow Ratio	3.17	2.57	1.50	1.41	1.36	1.31	1.21	1.63	1.63	2.17	5.71	1.54	1.80	-3.66	1.92	1.37	1.27	1.25	1.16	1.17	1.15	1.22	1.39	1.20	1.33	1.36	1.16	1.05	1.06	1.05	1.05	1.23	1.15	1.23	-1.23	1.13	1.22	1.25
Operating Cash Flow to Current Liabilities Ratio	0.55	0.52	0.60	0.71	0.77	0.78	0.78	0.73	0.73	0.55	0.38	0.58	0.38	0.23	0.81	0.49	0.62	1.23	0.75	0.85	0.77	1.12	1.10	0.85	1.40	0.82	0.64	1.15	0.68	0.83	0.58	0.92	1.06	0.64	0.69	0.89	0.94	0.64
Cash Return On Capital Employed	0.11	0.12	0.13	0.13	0.15	0.16	0.18	0.13	0.13	0.11	0.08	0.15	0.13	0.05	0.11	0.15	0.15	0.19	0.16	0.15	0.13	0.13	0.11	0.14	0.15	0.15	0.31	0.22	0.28	0.25	0.23	0.22	0.16	0.24	0.21	0.34	0.32	0.20
Cash Flow Return on Assets	0.09	0.10	0.10	0.11	0.12	0.13	0.14	0.11	0.11	0.09	0.07	0.12	0.10	0.04	0.09	0.11	0.12	0.16	0.13	0.12	0.11	0.12	0.10	0.12	0.14	0.13	0.21	0.18	0.20	0.19	0.16	0.18	0.14	0.18	0.16	0.25	0.24	0.15
Free Cash Flow Conversion Ratio	0.83	0.93	0.97	1.10	1.14	1.20	1.12	1.35	1.35	0.95	0.19	1.16	1.01	0.22	1.13	1.02	1.26	1.39	1.44	1.37	1.58	1.43	0.95	1.49	1.23	1.22	1.17	1.30	1.25	1.69	1.32	1.70	1.08	1.22	-1.21	1.41	1.42	0.87
Operating Cash Flow Yield	0.04	0.04	0.05	0.06	0.07	0.07	0.07	0.04	0.04	0.04	0.03	0.04	0.04	0.02	0.06	0.06	0.06	0.06	0.06	0.07	0.08	0.09	0.08	0.11	0.13	0.09	0.07	0.07	0.08	0.09	0.08	0.08	0.11	0.15	0.09	0.09	0.10	0.07
Free Cash Flow Yield	0.02	0.02	0.03	0.04	0.05	0.05	0.05	0.03	0.03	0.02	0.01	0.02	0.02	-0.01	0.03	0.04	0.04	0.05	0.05	0.06	0.07	0.07	0.06	0.09	0.10	0.07	0.06	0.07	0.08	0.08	0.07	0.06	0.10	0.12	-0.07	0.08	0.09	0.06
Unlevered Free Cash Flow Yield	0.01	0.01	0.02	0.03	0.04	0.04	0.04	0.02	0.02	0.01	0.00	0.02	0.02	0.00	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.05	0.07	0.07	0.05	0.06	0.06	0.07	0.07	0.06	0.05	0.07	0.09	-0.06	0.07	0.08	0.05
Levered Free Cash Flow Yield	0.02	0.02	0.03	0.04	0.05	0.05	0.05	0.03	0.03	0.02	0.01	0.02	0.02	-0.01	0.03	0.04	0.04	0.05	0.05	0.06	0.07	0.07	0.06	0.09	0.10	0.07	0.06	0.07	0.08	0.08	0.07	0.06	0.10	0.12	-0.07	0.08	0.09	0.06

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	0.54	0.54	0.58	0.60	0.66	0.73	0.87	0.58	0.58	0.51	0.53	0.55	0.55	0.59	0.59	0.57	0.59	0.76	0.65	0.62	0.57	0.70	0.69	0.62	0.76	0.66	1.15	1.05	1.08	1.01	0.96	1.14	0.83	1.44	1.26	1.95	1.55	1.63
Total Capital to Net Income Efficiency	0.06	0.07	0.06	0.07	0.09	0.10	0.12	0.06	0.06	0.05	0.07	0.08	0.07	-0.06	0.05	0.10	0.09	0.12	0.10	0.09	0.07	0.09	0.10	0.08	0.11	0.10	0.20	0.18	0.20	0.14	0.16	0.12	0.16	0.18	0.15	0.26	0.22	0.22
Total Equity to Total Capital Ratio	0.45	0.43	0.48	0.52	0.53	0.48	0.47	0.49	0.49	0.44	0.41	0.40	0.42	0.43	0.54	0.54	0.50	0.66	0.59	0.61	0.53	0.63	0.63	0.58	0.52	0.50	0.62	0.60	0.44	0.31	0.19	0.24	0.27	0.18	0.29	0.50	0.54	0.52
Working Capital Turnover	-9.50	-178.52	-94.43	-73.20	-59.54	-48.27	-37.81	-12.60	-12.60	-7.95	-7.95	-4.21	-859.90	-23.43	45.19	-4.98	-5.36	-63.12	-11.18	-163.40	-17.75	21.66	16.95	-22.76	54.07	-15.12	-6.53	-102.37	-8.09	-17.57	-7.70	13.87	3.52	16.95	16.02	18.64	11.40	9.52
Working Capital to Total Assets	-0.05	-0.05	-0.05	-0.03	-0.03	-0.03	-0.01	-0.04	-0.04	-0.05	-0.06	-0.11	0.00	-0.02	0.01	-0.09	-0.09	-0.01	-0.05	0.00	-0.03	0.02	0.03	-0.02	0.01	-0.03	-0.13	-0.01	-0.10	-0.04	-0.09	0.06	0.16	0.06	0.06	0.06	0.08	0.11
Operating Cash Flow Working Capital Ratio	-1.93	-40.81	-21.74	-17.12	-13.96	-11.33	-8.97	-2.94	-2.94	-1.69	-1.17	-1.14	-197.13	-2.10	8.90	-1.21	-1.34	-17.59	-2.83	-40.16	-4.25	4.68	3.21	-5.55	12.42	-3.69	-1.58	-23.96	-1.98	-4.26	-1.75	3.11	0.84	3.10	2.86	3.99	2.88	1.38
Working Capital Days	-40.28	-41.61	-36.27	-25.32	-23.63	-18.24	-10.72	-28.97	-28.97	-45.94	-45.94	-86.76	-0.42	-15.58	8.08	-73.29	-68.09	-5.78	-32.66	-2.23	-20.57	16.85	21.53	-16.04	6.75	-24.14	-55.92	-3.57	-45.11	-20.77	-47.42	26.31	103.68	21.54	22.79	19.58	32.03	38.34
Capital Employed Turnover	0.54	0.55	0.57	0.58	0.64	0.70	0.81	0.57	0.57	0.51	0.54	0.56	0.58	0.54	0.54	0.60	0.58	0.68	0.63	0.59	0.54	0.60	0.60	0.56	0.66	0.62	1.28	0.94	1.16	1.01	1.02	0.99	0.66	1.33	1.15	1.61	1.26	1.38
Net Working Capital to Capital Employed Ratio	-0.06	-0.06	-0.06	-0.04	-0.04	-0.04	-0.01	-0.05	-0.05	-0.06	-0.07	-0.13	0.00	-0.02	0.01	-0.12	-0.11	-0.01	-0.06	0.00	-0.03	0.03	0.04	-0.02	0.01	-0.04	-0.20	-0.01	-0.14	-0.06	-0.13	0.07	0.19	0.08	0.07	0.09	0.11	0.14
Equity to Capital Employed Ratio	0.45	0.44	0.47	0.50	0.51	0.46	0.44	0.48	0.48	0.44	0.42	0.41	0.44	0.39	0.49	0.57	0.49	0.59	0.57	0.59	0.50	0.54	0.54	0.52	0.45	0.47	0.69	0.53	0.48	0.31	0.20	0.21	0.21	0.16	0.26	0.41	0.44	0.44
Invested Capital Turnover	0.54	0.54	0.58	0.60	0.66	0.73	0.87	0.58	0.58	0.51	0.53	0.55	0.55	0.59	0.59	0.57	0.59	0.76	0.65	0.62	0.57	0.70	0.69	0.62	0.76	0.66	1.15	1.05	1.08	1.01	0.96	1.14	0.83	1.44	1.26	1.95	1.55	1.63
Invested Capital to Assets Ratio	0.83	0.82	0.80	0.80	0.79	0.78	0.76	0.83	0.83	0.83	0.84	0.80	0.79	0.75	0.80	0.81	0.80	0.78	0.80	0.82	0.81	0.77	0.78	0.78	0.78	0.79	0.75	0.75	0.76	0.77	0.76	0.70	0.69	0.67	0.70	0.60	0.61	0.64
Equity to Invested Capital Ratio	0.45	0.43	0.48	0.52	0.53	0.48	0.47	0.49	0.49	0.44	0.41	0.40	0.42	0.43	0.54	0.54	0.50	0.66	0.59	0.61	0.53	0.63	0.63	0.58	0.52	0.50	0.62	0.60	0.44	0.31	0.19	0.24	0.27	0.18	0.29	0.50	0.54	0.52

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	0.26	0.51	18.01	12.68	9.68	7.85	6.87	0.25	0.25	0.23	0.29	0.27	1.53	129.45	45.63	0.35	0.22	1.89	0.34	0.80	0.52	2.71	5.77	0.56	1.82	0.37	0.21	0.41	0.20	0.24	0.13	0.54	1.64	1.71	1.91	4.02	0.82	1.28
Operating Cash Flow to Short Term Debt Ratio	1.29	1.27	26.20	19.53	15.80	13.18	12.50	1.93	1.93	1.16	0.78	1.62	0.86	101.23	137.18	0.85	1.34	15.05	1.62	1.91	1.75	8.66	17.03	2.28	13.94	2.03	1.13	3.66	1.22	1.83	1.06	4.11	5.20	4.06	6.10	22.52	5.10	7.84
Long Term Debt to Total Assets	0.39	0.38	0.35	0.33	0.31	0.33	0.34	0.37	0.37	0.39	0.42	0.40	0.34	0.43	0.37	0.24	0.31	0.25	0.25	0.25	0.32	0.28	0.29	0.28	0.36	0.33	0.10	0.25	0.26	0.43	0.46	0.49	0.48	0.51	0.48	0.29	0.23	0.29
Short Term Debt to Current Assets Ratio	0.64	0.62	0.51	0.45	0.46	0.47	0.40	0.51	0.51	0.71	0.71	0.74	0.44	0.00	0.01	0.97	0.87	0.09	0.63	0.46	0.53	0.10	0.05	0.44	0.09	0.52	0.96	0.33	0.85	0.56	0.82	0.17	0.09	0.13	0.09	0.03	0.14	0.06
Short Term Debt to Current Liabilities Ratio	0.45	0.43	0.33	0.32	0.33	0.34	0.30	0.38	0.38	0.48	0.48	0.36	0.44	0.00	0.01	0.58	0.46	0.08	0.46	0.45	0.44	0.13	0.06	0.37	0.10	0.41	0.57	0.31	0.56	0.45	0.55	0.22	0.20	0.16	0.11	0.04	0.18	0.08
Total Debt to Total Assets Ratio	0.47	0.47	0.42	0.39	0.37	0.40	0.40	0.43	0.43	0.47	0.50	0.48	0.46	0.43	0.37	0.37	0.40	0.27	0.33	0.32	0.38	0.29	0.29	0.33	0.37	0.39	0.28	0.30	0.42	0.53	0.61	0.53	0.51	0.55	0.50	0.30	0.28	0.31
Total Debt to Shareholders Equity Ratio	1.25	1.32	1.12	0.97	0.92	1.28	1.40	1.04	1.04	1.26	1.46	1.48	1.38	1.31	0.85	0.85	1.00	0.52	0.69	0.63	0.90	0.60	0.59	0.73	0.93	0.99	0.60	0.68	1.25	2.22	4.18	3.10	2.73	4.70	2.50	1.01	0.86	0.91
Total Debt to EBITDA Ratio	3.32	3.38	12.25	8.80	7.02	6.01	5.24	2.91	2.91	3.62	3.44	3.34	3.57	96.10	3.34	2.39	2.45	1.33	1.80	1.82	2.66	1.62	1.67	2.15	1.91	2.27	0.97	1.10	1.44	1.88	2.14	1.80	2.53	1.88	1.95	0.88	1.10	1.13
Total Debt to Free Cash Flow Ratio	20.29	15.07	5.43	4.75	4.28	4.11	3.60	6.16	6.16	11.08	43.64	6.12	8.34	-39.42	7.52	4.52	4.33	2.01	2.88	2.99	4.02	3.04	3.95	3.38	3.65	4.19	1.56	1.73	2.22	2.95	3.92	3.63	4.24	3.85	-3.91	1.36	1.45	2.52
Total Debt to Total Capital Ratio	0.55	0.57	0.52	0.48	0.47	0.52	0.53	0.51	0.51	0.56	0.59	0.60	0.58	0.57	0.46	0.46	0.50	0.34	0.41	0.39	0.47	0.37	0.37	0.42	0.48	0.50	0.38	0.40	0.56	0.69	0.81	0.76	0.73	0.82	0.71	0.50	0.46	0.48
Total Debt to Working Capital Ratio	-9.57	-189.08	-97.00	-71.56	-55.39	-44.73	-36.28	-11.11	-11.11	-8.62	-8.98	-4.52	-912.17	-22.60	34.91	-4.01	-4.55	-28.32	-7.00	-102.27	-14.82	11.59	9.11	-15.57	34.06	-11.38	-2.13	-39.44	-4.16	-11.95	-6.50	9.20	3.10	9.69	9.06	4.81	3.42	2.78
Total Debt to Capital Employed Ratio	0.56	0.58	0.51	0.47	0.45	0.50	0.50	0.50	0.50	0.56	0.61	0.61	0.61	0.52	0.42	0.49	0.49	0.31	0.40	0.37	0.45	0.32	0.32	0.38	0.41	0.47	0.42	0.36	0.59	0.69	0.86	0.66	0.58	0.76	0.65	0.41	0.38	0.40
Total Debt to Invested Capital Ratio	0.55	0.57	0.52	0.48	0.47	0.52	0.53	0.51	0.51	0.56	0.59	0.60	0.58	0.57	0.46	0.46	0.50	0.34	0.41	0.39	0.47	0.37	0.37	0.42	0.48	0.50	0.38	0.40	0.56	0.69	0.81	0.76	0.73	0.82	0.71	0.50	0.46	0.48

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	37.33%	35.48%	38.85%	41.80%	42.18%	38.06%	35.97%	40.79%	40.79%	36.92%	34.26%	32.46%	32.96%	32.60%	43.45%	43.89%	39.96%	51.25%	47.07%	50.68%	42.85%	48.52%	49.26%	45.10%	40.25%	39.71%	46.81%	44.79%	33.62%	23.92%	14.67%	17.12%	18.53%	11.72%	20.04%	29.68%	32.61%	33.54%
Inventories to 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%	0.00%	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory to Revenue	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Asset Turnover	0.45	0.45	0.47	0.48	0.52	0.57	0.64	0.48	0.48	0.43	0.44	0.45	0.43	0.44	0.48	0.46	0.47	0.59	0.52	0.51	0.46	0.54	0.54	0.48	0.59	0.52	0.86	0.79	0.82	0.78	0.73	0.80	0.57	0.96	0.89	1.16	0.94	1.05
Days Inventory	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding	61.87	59.06	54.74	53.94	54.15	59.54	62.46	61.52	61.52	62.96	61.12	53.94	55.76	55.37	50.18	48.29	50.29	47.93	50.52	49.06	55.82	54.83	51.55	55.03	47.78	58.58	57.78	54.62	58.50	56.89	66.85	85.31	137.95	80.44	79.51	72.33	67.91	85.30
Days Payable	30.99	33.07	32.20	25.21	22.13	19.84	24.79	20.03	20.03	30.89	42.05	38.99	33.42	35.57	44.52	33.25	26.55	16.70	8.77	9.23	12.06	14.26	11.82	18.23	13.78	15.10	13.69	3.62	6.63	9.79	14.46	10.68	11.95	71.39	46.62	49.25	41.62	38.64
Cost of Goods to Revenue	43.73%	42.70%	40.38%	39.16%	39.63%	39.87%	41.86%	44.33%	44.33%	44.35%	42.51%	40.23%	42.09%	43.38%	42.21%	36.01%	35.40%	33.32%	34.67%	34.17%	36.64%	37.18%	40.87%	41.89%	40.92%	40.80%	40.51%	41.17%	41.95%	41.27%	38.02%	39.60%	43.16%	51.17%	51.82%	51.38%	51.50%	53.16%
Capex to Revenue	10.87%	10.47%	9.05%	7.34%	6.55%	5.68%	6.25%	9.00%	9.00%	11.42%	12.19%	9.52%	10.21%	11.39%	9.43%	6.49%	5.31%	5.49%	3.55%	3.62%	3.18%	3.96%	5.37%	4.12%	5.71%	6.43%	3.36%	1.19%	1.30%	1.21%	1.17%	4.14%	3.12%	3.45%	32.29%	2.53%	4.58%	2.87%
Capex to Operating Income	57.54%	55.22%	29.64%	25.10%	22.93%	20.07%	23.52%	49.08%	49.08%	64.41%	59.14%	41.21%	62.27%	-119.14%	71.85%	26.24%	20.24%	21.07%	13.54%	13.63%	13.75%	16.01%	23.21%	18.52%	23.16%	24.37%	11.92%	4.08%	4.39%	4.65%	3.63%	18.56%	12.03%	14.76%	143.12%	10.68%	20.98%	14.29%
Capex to Operating Cash Flow	58.32%	50.92%	49.76%	39.08%	33.67%	28.81%	32.33%	38.62%	38.62%	53.84%	82.49%	35.14%	44.53%	127.34%	47.89%	26.74%	21.29%	19.70%	14.02%	14.71%	13.30%	18.35%	28.30%	16.90%	24.85%	26.34%	13.89%	5.09%	5.31%	4.97%	5.15%	18.46%	13.07%	18.85%	181.04%	11.82%	18.13%	19.82%
Intangibles to Assets	70.93%	69.13%	72.38%	73.78%	73.32%	67.78%	62.17%	69.42%	69.42%	71.53%	71.85%	74.73%	58.14%	68.88%	74.42%	76.40%	80.93%	77.48%	78.21%	76.30%	78.31%	74.30%	75.84%	76.77%	77.82%	76.47%	65.87%	62.77%	67.38%	46.63%	43.17%	36.31%	34.69%	33.30%	39.35%	31.04%	33.30%	33.56%
Scaled Net Operating Assets	0.36	0.31	0.35	0.38	0.39	0.35	0.33	0.40	0.40	0.36	0.32	0.31	0.16	0.28	0.41	0.40	0.39	0.50	0.45	0.46	0.40	0.45	0.46	0.43	0.38	0.37	0.43	0.43	0.30	0.21	0.13	0.15	0.14	0.04	0.15	0.25	0.29	0.31
Shares Buyback Ratio	0.35%	0.65%	0.12%	-0.15%	-0.32%	-0.43%	-	0.81%	0.81%	0.49%	-0.24%	0.65%	1.57%	-0.41%	-0.08%	0.33%	0.17%	-2.11%	-0.16%	0.98%	-0.97%	-2.21%	-1.09%	-1.92%	-3.48%	4.40%	-2.12%	-0.97%	-2.34%	0.22%	-0.19%	0.48%	-2.58%	-3.33%	-2.31%	-0.96%	-3.00%	-
Buyback Yield	0.00%	0.39%	1.29%	3.32%	7.89%	10.59%	16.86%	0.00%	0.00%	0.00%	0.00%	1.95%	0.00%	0.00%	0.00%	2.43%	0.00%	8.49%	13.71%	0.52%	4.40%	8.36%	9.90%	1.49%	11.86%	51.37%	25.68%	17.55%	26.36%	25.55%	36.11%	17.37%	1.69%	97.50%	44.15%	36.95%	24.85%	37.55%
Sloan Ratio	-3.77%	-4.22%	-4.95%	-4.80%	-4.90%	-5.12%	-5.32%	-6.13%	-6.13%	-4.65%	-0.53%	-5.35%	-4.43%	-8.82%	-5.06%	-3.16%	-4.44%	-6.94%	-5.32%	-4.72%	-4.97%	-5.01%	-2.50%	-5.20%	-5.27%	-5.03%	-5.57%	-4.98%	-4.88%	-8.30%	-4.68%	-9.32%	-2.71%	-5.91%	-5.23%	-9.27%	-10.07%	-1.16%