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Microsoft Corporation (MSFT)

Category: Company Financial Metrics Sector: Technology Industry: Software - Infrastructure Live Price: $459.86

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Price / Earnings
36.62x
33.94x
31.16x
26.48x
23.74x
26.01x
29.35x
36.31x
36.31x
38.51x
35.04x
26.47x
33.37x
34.97x
26.53x
45.82x
20.95x
19.74x
29.61x
15.68x
13.16x
15.13x
9.54x
10.81x
14.59x
14.51x
20.41x
19.30x
21.97x
37.77x
36.51x
36.36x
53.08x
43.88x
58.24x
58.69x
43.70x
32.51x
PEG Ratio
-21.17x
-12.24x
0.75x
0.68x
0.79x
1.00x
1.04x
2.34
2.34
1.77
-67.61
1.41
0.87
2.72
0.19
-1.31
0.87
0.29
-0.66
16.24
0.46
-0.57
0.41
0.38
-0.83
0.56
1.75
6.86
0.44
4.47
-9.59
5.53
-2.41
2.09
0.79
1.96
0.76
0.57
Price / Free Cash Flow
46.69x
41.21x
31.93x
25.08x
22.21x
22.19x
24.01x
51.63x
51.63x
45.82x
42.63x
29.55x
36.43x
34.24x
27.21x
23.54x
17.02x
16.23x
15.22x
12.81x
11.71x
8.76x
8.96x
9.18x
13.36x
13.92x
18.48x
18.96x
17.05x
22.83x
18.44x
20.72x
31.65x
39.19x
36.12x
34.73x
36.02x
22.13x
Price / Book
11.90x
12.33x
10.50x
8.30x
7.79x
7.35x
8.26x
10.76x
10.76x
12.64x
12.30x
11.56x
14.40x
13.09x
10.17x
9.18x
6.09x
5.63x
4.51x
3.85x
3.65x
3.87x
3.87x
4.39x
5.37x
7.07x
9.23x
6.06x
5.60x
4.12x
4.51x
5.46x
8.24x
9.99x
15.94x
15.85x
14.01x
10.33x
Price / Tangible Book
21.97x
22.41x
19.56x
14.54x
12.99x
11.56x
11.78x
18.36x
18.36x
27.90x
19.66x
21.95x
24.20x
22.80x
19.81x
19.48x
12.57x
8.05x
6.19x
5.52x
4.70x
5.16x
5.04x
6.22x
8.41x
11.56x
11.28x
6.81x
6.08x
4.34x
4.78x
5.64x
8.59x
9.99x
15.94x
15.85x
14.01x
10.33x
Price / Sales
12.98x
12.16x
9.71x
7.64x
6.76x
7.36x
8.48x
13.12x
13.12x
13.85x
11.97x
9.71x
12.16x
10.83x
8.27x
6.88x
5.53x
4.45x
3.86x
3.99x
3.70x
3.48x
3.16x
3.25x
3.64x
4.25x
5.62x
5.49x
6.77x
8.38x
8.54x
10.04x
15.41x
18.01x
22.96x
17.27x
12.65x
8.23x
EV / EBITDA
24.50x
23.57x
20.61x
17.34x
15.78x
17.30x
19.08x
23.27x
23.27x
25.88x
24.36x
19.68x
24.64x
23.47x
19.09x
16.76x
15.11x
13.51x
15.48x
10.71x
9.59x
10.22x
7.16x
7.30x
9.47x
9.48x
14.14x
13.61x
17.15x
28.79x
24.55x
21.67x
29.12x
33.33x
40.57x
33.58x
27.12x
19.33x
EV / EBIT
29.80x
28.61x
26.43x
21.95x
19.47x
20.96x
22.66x
29.00x
29.00x
31.46x
28.93x
23.66x
30.01x
30.33x
25.79x
23.65x
21.29x
17.35x
21.51x
12.97x
11.19x
12.03x
8.21x
8.43x
10.43x
11.06x
15.24x
14.36x
18.16x
32.57x
28.13x
23.65x
32.93x
37.12x
44.65x
38.70x
30.23x
22.34x
EV / Revenue
13.12x
12.36x
10.13x
7.94x
6.99x
7.50x
8.55x
13.23x
13.23x
14.05x
12.08x
9.95x
12.48x
11.23x
8.81x
7.51x
6.40x
4.96x
4.18x
4.15x
3.85x
3.55x
3.19x
3.25x
3.63x
4.08x
5.50x
5.34x
6.64x
7.99x
8.34x
9.93x
15.26x
17.80x
22.71x
17.02x
12.33x
7.93x
EV / Free Cash Flow
47.20x
41.85x
33.33x
26.12x
22.88x
22.64x
24.24x
52.05x
52.05x
46.48x
43.06x
30.28x
37.39x
35.51x
28.96x
25.71x
19.69x
18.11x
16.47x
13.33x
12.19x
8.93x
9.05x
9.20x
13.34x
13.36x
18.09x
18.44x
16.74x
21.77x
18.01x
20.50x
31.33x
38.73x
35.72x
34.23x
35.14x
21.32x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Altman Z-Score
2.4612
2.3953
2.1081
2.1942
2.1974
2.5384
2.8489
2.5227
2.5227
2.3987
2.4621
2.3703
2.2226
2.0396
1.8296
1.7445
1.7042
1.7862
1.9650
2.3088
2.5496
2.4503
2.5593
2.4831
2.1647
2.1234
1.9764
2.2863
2.7807
3.9839
4.0564
4.0852
4.6067
4.3995
3.9385
4.4367
4.8168
4.4163
Piotroski F-Score (9pt)
6.6667
7.0000
6.9000
6.3333
6.4500
6.2800
5.8667
6.0000
6.0000
8.0000
6.0000
7.0000
8.0000
8.0000
8.0000
6.0000
7.0000
5.0000
4.0000
4.0000
6.0000
5.0000
7.0000
7.0000
5.0000
8.0000
7.0000
7.0000
6.0000
6.0000
6.0000
5.0000
5.0000
5.0000
6.0000
5.0000
3.0000
0.0000
Beneish M-Score
-4.2547
-4.2398
-4.2302
-4.2309
-4.2067
-4.2456
-4.2596
-4.2665
-4.2665
-4.2578
-4.2397
-4.2188
-4.2164
-4.2188
-4.2116
-4.1975
-4.2324
-4.2426
-4.2622
-4.2563
-4.2403
-4.2155
-4.1869
-4.1539
-4.1512
-4.0763
-4.0929
-4.1973
-4.2928
-4.4407
-4.4396
-4.4004
-4.4312
-4.4242
-4.3836
-4.3219
-4.2842
-4.2331
Degree of Fin. Leverage
1.0231
1.0259
1.0465
1.0385
1.0293
1.0234
1.0195
1.0189
1.0189
1.0276
1.0227
1.0254
1.0347
1.0514
1.0667
1.0845
1.0829
1.0501
1.0449
1.0220
1.0163
1.0178
1.0110
1.0063
1.0019
1.0000
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
0.4734
0.5077
0.5747
0.5427
0.5265
0.4675
0.4323
0.4451
0.4451
0.4758
0.4994
0.5435
0.5746
0.6074
0.6429
0.6804
0.6496
0.6279
0.5410
0.4792
0.4457
0.4528
0.4749
0.4638
0.4921
0.5015
0.5077
0.4238
0.3206
0.2071
0.2058
0.2286
0.1962
0.2067
0.2637
0.2563
0.2509
0.3032
Interest Coverage
45.3856
41.2755
28.9681
38.0774
—
—
—
53.8901
53.8901
37.2855
44.9812
40.4183
29.8022
20.4396
15.9937
12.8277
13.0626
20.9799
23.2535
46.4975
62.3869
57.2711
92.0712
159.5894
535.8684
-
-
-
-
-
-
-
-
-
-
-
-
-
Debt / Equity
0.1823
0.2511
0.5143
0.4281
0.3348
0.2678
0.2232
0.1256
0.1256
0.1923
0.2291
0.2989
0.4095
0.5353
0.7053
0.9217
0.9827
0.7425
0.4407
0.2522
0.1976
0.1800
0.2088
0.1286
0.1453
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
Debt / Assets
0.0951
0.1192
0.1973
0.1750
0.1384
0.1107
0.0922
0.0697
0.0697
0.1008
0.1147
0.1364
0.1742
0.2102
0.2519
0.2945
0.3443
0.2763
0.2023
0.1314
0.1095
0.0985
0.1097
0.0690
0.0738
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
Current Ratio
1.4659
1.6524
2.1479
2.2917
2.1824
2.5408
2.5990
1.3534
1.3534
1.2750
1.7692
1.7846
2.0800
2.5158
2.5288
2.9008
2.9186
2.3529
2.4734
2.5040
2.7118
2.6029
2.6037
2.1293
1.8229
1.4469
1.6910
2.1839
2.8878
4.7141
4.2202
3.8117
4.2371
3.1069
2.4656
2.7729
2.8734
3.2326
Quick Ratio
0.6393
0.7093
0.8303
1.0017
1.0482
1.4182
1.4386
0.5969
0.5969
0.5435
0.7774
0.7514
0.8775
0.9209
0.8866
0.9098
0.9558
1.0827
1.2124
1.2742
1.4886
1.4355
1.3126
1.2470
1.1124
1.0204
1.0834
1.4741
1.9793
3.4018
3.2250
2.8308
3.0561
2.5086
1.9123
0.9248
1.2981
1.0588

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Cash to Revenue Ratio
0.11
0.10
0.09
0.09
0.10
0.12
0.14
0.11
0.11
0.07
0.16
0.07
0.08
0.09
0.09
0.11
0.08
0.07
0.06
0.10
0.05
0.09
0.14
0.09
0.10
0.17
0.12
0.15
0.12
0.39
0.20
0.11
0.16
0.21
0.25
0.25
0.31
0.30
Cash to Short-Term Debt Ratio
6.25
5.11
3.55
3.53
—
—
—
10.08
10.08
2.05
6.61
5.07
1.76
3.62
2.06
2.99
0.76
0.50
0.75
4.33
1.27
5.64
-
5.51
3.04
-
-
-
-
-
-
-
-
-
-
-
-
-
Cash to Long-Term Debt Ratio
0.67
0.52
0.34
0.39
—
—
—
0.75
0.75
0.43
0.83
0.30
0.28
0.23
0.17
0.17
0.10
0.16
0.20
0.42
0.30
0.65
0.81
1.11
1.62
-
-
-
-
-
-
-
-
-
-
-
-
-
Cash to Total Debt Ratio
0.45
0.36
0.25
0.31
—
—
—
0.50
0.50
0.27
0.58
0.23
0.21
0.19
0.14
0.15
0.08
0.12
0.16
0.38
0.24
0.58
0.81
0.93
1.06
-
-
-
-
-
-
-
-
-
-
-
-
-
Cash Ratio
0.23
0.20
0.18
0.18
0.20
0.26
0.34
0.21
0.21
0.15
0.33
0.15
0.16
0.19
0.16
0.20
0.14
0.11
0.11
0.19
0.10
0.21
0.33
0.21
0.22
0.35
0.26
0.30
0.29
0.96
0.46
0.24
0.42
0.50
0.57
0.67
1.03
1.07
Cash Conversion Cycle
-13.58
-10.62
4.94
10.23
6.38
2.09
-28.13
-20.75
-20.75
-17.43
-2.56
-7.41
-4.93
-2.55
23.38
30.91
29.29
21.44
29.09
17.83
30.24
14.87
12.01
-20.71
-8.38
-13.86
8.59
8.51
-30.66
-12.07
2.72
28.38
-63.77
-80.00
-135.34
-158.00
-133.18
-389.66
Operating Cash Flow to Free Cash Flow Ratio
1.66
1.54
1.44
1.34
1.29
1.25
1.22
1.90
1.90
1.60
1.47
1.37
1.37
1.34
1.36
1.36
1.26
1.33
1.25
1.20
1.17
1.08
1.10
1.09
1.20
1.17
1.15
1.12
1.05
1.08
1.06
1.06
1.09
1.08
1.05
1.11
1.12
1.15
Operating Cash Flow to Current Liabilities Ratio
0.92
0.91
0.82
0.81
0.79
0.86
0.95
0.96
0.96
0.95
0.84
0.94
0.87
0.84
0.75
0.75
0.71
0.56
0.60
0.71
0.77
0.97
0.94
0.92
0.70
0.72
0.75
0.64
0.98
0.98
1.13
1.14
1.45
1.17
1.49
1.47
1.30
1.53
Cash Return On Capital Employed
0.29
0.30
0.27
0.28
0.31
0.30
0.32
0.28
0.28
0.31
0.28
0.33
0.31
0.26
0.24
0.22
0.20
0.25
0.24
0.26
0.27
0.36
0.34
0.40
0.37
0.50
0.45
0.31
0.31
0.18
0.23
0.26
0.27
0.27
0.44
0.51
0.44
0.49
Cash Flow Return on Assets
0.22
0.23
0.20
0.21
0.22
0.22
0.23
0.22
0.22
0.23
0.21
0.24
0.23
0.20
0.18
0.17
0.16
0.17
0.17
0.19
0.20
0.26
0.25
0.28
0.24
0.30
0.28
0.21
0.23
0.15
0.19
0.21
0.23
0.22
0.34
0.38
0.33
0.37
Free Cash Flow Conversion Ratio
0.79
0.84
1.06
1.18
1.15
1.26
1.28
0.70
0.70
0.84
0.82
0.90
0.92
1.02
0.98
1.95
1.23
1.22
1.95
1.22
1.12
1.73
1.06
1.18
1.09
1.04
1.10
1.02
1.29
1.65
1.98
1.75
1.68
1.12
1.61
1.69
1.21
1.47
Operating Cash Flow Yield
0.03
0.04
0.05
0.07
0.07
0.07
0.06
0.04
0.04
0.03
0.03
0.05
0.04
0.04
0.05
0.06
0.07
0.08
0.08
0.09
0.10
0.12
0.12
0.12
0.09
0.08
0.06
0.06
0.06
0.05
0.06
0.05
0.03
0.03
0.03
0.03
0.03
0.05
Free Cash Flow Yield
0.02
0.02
0.04
0.05
0.06
0.06
0.05
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.06
0.06
0.07
0.08
0.09
0.11
0.11
0.11
0.07
0.07
0.05
0.05
0.06
0.04
0.05
0.05
0.03
0.03
0.03
0.03
0.03
0.05
Unlevered Free Cash Flow Yield
0.02
0.02
0.03
0.05
0.06
0.06
0.05
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.05
0.06
0.06
0.08
0.08
0.11
0.11
0.11
0.07
0.07
0.06
0.05
0.06
0.05
0.06
0.05
0.03
0.03
0.03
0.03
0.03
0.05
Levered Free Cash Flow Yield
0.02
0.02
0.04
0.05
0.06
0.06
0.05
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.06
0.06
0.07
0.08
0.09
0.11
0.11
0.11
0.07
0.07
0.05
0.05
0.06
0.04
0.05
0.05
0.03
0.03
0.03
0.03
0.03
0.05

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Total Capital Turnover
0.74
0.78
0.73
0.78
0.93
0.86
0.87
0.70
0.70
0.73
0.80
0.87
0.80
0.76
0.70
0.67
0.54
0.73
0.81
0.77
0.82
0.94
1.01
1.20
1.29
1.67
1.64
1.10
0.83
0.49
0.53
0.54
0.53
0.55
0.69
0.92
1.11
1.26
Total Capital to Net Income Efficiency
0.26
0.28
0.22
0.22
0.26
0.24
0.25
0.25
0.25
0.26
0.27
0.32
0.29
0.23
0.22
0.10
0.14
0.16
0.11
0.20
0.23
0.22
0.34
0.36
0.32
0.49
0.45
0.31
0.25
0.11
0.12
0.15
0.16
0.23
0.27
0.27
0.32
0.32
Total Equity to Total Capital Ratio
0.81
0.77
0.66
0.71
0.77
0.81
0.84
0.85
0.85
0.80
0.77
0.73
0.68
0.62
0.57
0.50
0.49
0.57
0.69
0.80
0.83
0.85
0.83
0.89
0.87
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Working Capital Turnover
5.14
3.97
2.54
2.14
2.31
2.01
1.93
5.64
5.64
7.12
2.65
2.66
1.76
1.30
1.19
0.99
0.90
1.14
1.28
1.27
1.22
1.41
1.52
2.12
2.63
4.52
3.11
1.67
1.25
0.66
0.72
0.79
0.84
1.12
1.53
1.50
1.76
1.60
Working Capital to Total Assets
0.11
0.17
0.28
0.33
0.32
0.36
0.37
0.08
0.08
0.07
0.19
0.20
0.29
0.36
0.37
0.43
0.43
0.42
0.42
0.40
0.45
0.43
0.42
0.34
0.29
0.18
0.26
0.38
0.45
0.59
0.55
0.53
0.51
0.39
0.33
0.45
0.47
0.54
Operating Cash Flow Working Capital Ratio
2.42
1.85
1.15
0.93
0.94
0.83
0.82
2.73
2.73
3.44
1.09
1.19
0.80
0.55
0.49
0.39
0.37
0.41
0.41
0.47
0.45
0.60
0.58
0.82
0.86
1.62
1.08
0.54
0.52
0.26
0.35
0.40
0.45
0.56
1.02
0.83
0.69
0.69
Working Capital Days
84.65
119.84
228.02
243.63
219.14
265.18
262.42
64.67
64.67
51.29
137.98
137.34
207.92
279.73
307.83
367.69
404.23
321.55
285.31
288.45
300.30
259.41
240.80
172.49
138.95
80.68
117.19
218.99
292.27
550.91
510.29
461.09
432.24
326.79
238.44
242.96
206.81
227.90
Capital Employed Turnover
0.64
0.67
0.63
0.68
0.80
0.75
0.77
0.59
0.59
0.63
0.69
0.73
0.69
0.62
0.58
0.55
0.50
0.68
0.75
0.69
0.74
0.83
0.88
1.04
1.15
1.41
1.30
0.94
0.74
0.46
0.48
0.52
0.51
0.54
0.66
0.92
1.11
1.13
Net Working Capital to Capital Employed Ratio
0.15
0.22
0.38
0.45
0.45
0.48
0.50
0.10
0.10
0.09
0.26
0.28
0.39
0.48
0.49
0.55
0.55
0.60
0.59
0.54
0.61
0.59
0.58
0.49
0.44
0.31
0.42
0.56
0.59
0.70
0.66
0.65
0.60
0.48
0.43
0.61
0.63
0.71
Equity to Capital Employed Ratio
0.69
0.66
0.57
0.62
0.66
0.72
0.76
0.72
0.72
0.69
0.67
0.62
0.58
0.52
0.47
0.41
0.45
0.54
0.64
0.71
0.75
0.75
0.71
0.77
0.78
0.85
0.79
0.85
0.89
0.94
0.90
0.95
0.95
0.98
0.95
1.00
1.00
0.90
Invested Capital Turnover
0.74
0.78
0.73
0.78
0.93
0.86
0.87
0.70
0.70
0.73
0.80
0.87
0.80
0.76
0.70
0.67
0.54
0.73
0.81
0.77
0.82
0.94
1.01
1.20
1.29
1.67
1.64
1.10
0.83
0.49
0.53
0.54
0.53
0.55
0.69
0.92
1.11
1.26
Invested Capital to Assets Ratio
0.65
0.64
0.65
0.65
0.62
0.65
0.67
0.65
0.65
0.66
0.65
0.62
0.63
0.63
0.63
0.64
0.72
0.65
0.66
0.65
0.66
0.65
0.63
0.61
0.58
0.50
0.49
0.58
0.68
0.79
0.75
0.77
0.80
0.79
0.74
0.74
0.75
0.68
Equity to Invested Capital Ratio
0.81
0.77
0.66
0.71
0.77
0.81
0.84
0.85
0.85
0.80
0.77
0.73
0.68
0.62
0.57
0.50
0.49
0.57
0.69
0.80
0.83
0.85
0.83
0.89
0.87
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Cash to Short Term Debt Ratio
6.25
5.11
3.55
3.53
—
—
—
10.08
10.08
2.05
6.61
5.07
1.76
3.62
2.06
2.99
0.76
0.50
0.75
4.33
1.27
5.64
-
5.51
3.04
-
-
-
-
-
-
-
-
-
-
-
-
-
Operating Cash Flow to Short Term Debt Ratio
25.12
23.45
16.04
16.00
—
—
—
45.40
45.40
13.26
16.69
32.39
9.51
16.18
9.46
10.98
3.90
2.58
3.96
16.25
9.61
25.69
-
24.07
9.52
-
-
-
-
-
-
-
-
-
-
-
-
-
Long Term Debt to Total Assets
0.08
0.10
0.17
0.15
0.12
0.10
0.08
0.06
0.06
0.08
0.10
0.13
0.15
0.20
0.23
0.28
0.30
0.21
0.16
0.12
0.09
0.09
0.11
0.06
0.05
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
Short Term Debt to Current Assets Ratio
0.04
0.03
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.06
0.03
0.02
0.04
0.02
0.03
0.02
0.06
0.09
0.06
0.02
0.03
0.01
0.00
0.02
0.04
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
Short Term Debt to Current Liabilities Ratio
0.05
0.05
0.09
0.08
0.06
0.05
0.04
0.02
0.02
0.07
0.05
0.03
0.09
0.05
0.08
0.07
0.18
0.22
0.15
0.04
0.08
0.04
0.00
0.04
0.07
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
Total Debt to Total Assets Ratio
0.13
0.15
0.22
0.19
0.15
0.12
0.10
0.10
0.10
0.13
0.15
0.17
0.20
0.24
0.27
0.32
0.37
0.28
0.20
0.13
0.11
0.10
0.11
0.07
0.07
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
Total Debt to Shareholders Equity Ratio
0.24
0.31
0.57
0.47
0.36
0.29
0.24
0.18
0.18
0.25
0.29
0.37
0.48
0.60
0.77
0.99
1.04
0.74
0.44
0.25
0.20
0.18
0.21
0.13
0.15
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
Total Debt to EBITDA Ratio
0.48
0.57
1.07
0.94
0.73
0.59
0.49
0.38
0.38
0.50
0.57
0.61
0.80
1.04
1.35
1.65
2.24
1.60
1.40
0.67
0.50
0.47
0.38
0.21
0.26
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
Total Debt to Free Cash Flow Ratio
0.92
0.98
1.61
1.33
1.03
0.82
0.69
0.85
0.85
0.91
1.01
0.94
1.21
1.57
2.05
2.54
2.92
2.14
1.49
0.84
0.63
0.41
0.48
0.27
0.36
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
Total Debt to Total Capital Ratio
0.19
0.23
0.34
0.29
0.23
0.19
0.16
0.15
0.15
0.20
0.23
0.27
0.32
0.38
0.43
0.50
0.51
0.43
0.31
0.20
0.17
0.15
0.17
0.11
0.13
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
Total Debt to Working Capital Ratio
1.30
1.09
0.91
0.71
0.56
0.44
0.37
1.21
1.21
1.95
0.75
0.82
0.71
0.65
0.74
0.74
0.86
0.67
0.48
0.33
0.24
0.23
0.26
0.20
0.26
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
Total Debt to Capital Employed Ratio
0.16
0.20
0.30
0.26
0.20
0.16
0.14
0.13
0.13
0.17
0.19
0.23
0.28
0.31
0.36
0.41
0.47
0.40
0.28
0.18
0.15
0.13
0.15
0.10
0.11
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
Total Debt to Invested Capital Ratio
0.19
0.23
0.34
0.29
0.23
0.19
0.16
0.15
0.15
0.20
0.23
0.27
0.32
0.38
0.43
0.50
0.51
0.43
0.31
0.20
0.17
0.15
0.17
0.11
0.13
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

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
Equity to Assets
52.66%
49.23%
42.53%
45.73%
47.35%
53.06%
56.57%
55.49%
55.49%
52.42%
50.06%
45.65%
42.54%
39.26%
35.71%
31.96%
35.04%
37.21%
45.90%
52.08%
55.43%
54.72%
52.51%
53.62%
50.79%
49.85%
49.23%
57.62%
67.94%
79.29%
74.66%
77.14%
80.38%
79.33%
73.63%
74.37%
74.91%
68.44%
Inventories to Assets
0.33%
0.56%
0.72%
0.93%
1.05%
0.96%
0.80%
0.15%
0.15%
0.24%
0.61%
1.03%
0.79%
0.63%
0.72%
1.03%
0.87%
1.16%
1.66%
1.54%
1.36%
0.94%
1.26%
0.86%
0.92%
1.35%
1.78%
2.12%
0.69%
0.45%
0.78%
0.99%
0.14%
0.00%
0.00%
0.00%
0.00%
0.00%
Inventory Turnover
59.82
43.20
30.58
24.31
21.24
20.47
-
93.64
93.64
59.48
26.35
16.74
19.81
24.32
20.80
14.41
15.71
14.56
11.38
10.18
10.52
15.42
11.35
16.75
16.95
11.77
9.49
5.18
12.28
15.95
9.47
7.71
41.63
-
-
-
-
-
Inventory to Revenue
0.67%
1.10%
1.56%
1.85%
1.87%
1.78%
1.48%
0.33%
0.33%
0.51%
1.18%
1.89%
1.57%
1.33%
1.64%
2.41%
2.26%
2.47%
3.10%
3.06%
2.49%
1.54%
1.96%
1.18%
1.23%
1.63%
2.20%
3.34%
1.23%
1.14%
1.99%
2.37%
0.33%
0.00%
0.00%
0.00%
0.00%
0.00%
Asset Turnover
0.48
0.50
0.47
0.50
0.56
0.54
0.56
0.46
0.46
0.48
0.51
0.54
0.50
0.47
0.44
0.43
0.39
0.47
0.54
0.50
0.55
0.61
0.64
0.73
0.75
0.83
0.81
0.64
0.56
0.39
0.39
0.42
0.43
0.44
0.51
0.68
0.83
0.86
Days Inventory
7.96
12.82
17.03
21.92
25.60
26.37
21.98
3.90
3.90
6.14
13.85
21.80
18.42
15.01
17.55
25.33
23.24
25.06
32.06
35.86
34.70
23.67
32.15
21.79
21.53
31.00
38.47
70.52
29.72
22.88
38.55
47.32
8.77
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding
86.40
84.66
83.62
81.77
80.61
76.57
69.98
90.57
90.57
84.76
83.86
81.48
82.61
81.70
85.63
87.58
84.78
73.18
69.85
82.15
81.98
78.13
78.21
76.02
69.91
82.09
80.95
76.79
65.87
58.36
58.92
66.00
52.97
51.67
41.50
34.92
29.97
26.90
Days Payable
107.94
108.09
95.71
93.45
99.84
100.86
120.09
115.21
115.21
108.33
100.28
110.69
105.96
99.25
79.80
82.01
78.73
76.81
72.82
100.18
86.45
86.93
98.34
118.53
99.82
126.95
110.83
138.80
126.25
93.32
94.76
84.94
125.51
131.68
176.83
192.92
163.15
416.55
Cost of Goods to Revenue
30.83%
31.03%
32.77%
31.09%
28.22%
25.94%
23.40%
31.18%
31.18%
30.24%
31.08%
31.60%
31.07%
32.22%
34.10%
34.75%
35.48%
35.96%
35.30%
31.18%
26.19%
23.78%
22.27%
19.84%
20.80%
19.20%
20.92%
17.28%
15.16%
18.23%
18.82%
18.30%
13.66%
13.08%
9.14%
9.41%
13.51%
8.17%
Capex to Revenue
18.11%
15.73%
12.86%
10.22%
8.75%
7.60%
7.03%
22.91%
22.91%
18.14%
13.26%
12.05%
12.27%
10.80%
11.07%
10.54%
8.42%
9.15%
6.35%
6.32%
5.47%
3.13%
3.37%
3.16%
5.34%
5.27%
4.43%
3.56%
2.04%
3.01%
2.77%
2.71%
4.36%
3.83%
2.95%
4.30%
4.18%
5.70%
Capex to Operating Income
40.87%
36.15%
33.55%
28.21%
24.14%
21.04%
19.19%
50.22%
50.22%
40.64%
31.75%
28.65%
29.50%
29.16%
32.41%
33.18%
28.01%
31.99%
32.73%
19.76%
15.91%
10.59%
8.67%
8.20%
15.32%
14.29%
12.28%
9.58%
5.58%
12.28%
9.33%
6.47%
9.41%
7.99%
5.81%
9.78%
10.24%
16.05%
Capex to Operating Cash Flow
39.01%
34.14%
29.50%
24.18%
21.28%
18.29%
16.70%
47.41%
47.41%
37.52%
32.09%
26.83%
26.87%
25.45%
26.68%
26.51%
20.58%
25.04%
20.04%
16.88%
14.76%
7.29%
8.72%
8.21%
16.38%
14.72%
12.72%
10.96%
4.89%
7.58%
5.64%
5.31%
8.22%
7.69%
4.44%
7.78%
10.64%
13.28%
Intangibles to Assets
23.46%
21.84%
18.94%
17.07%
16.24%
13.76%
11.47%
22.96%
22.96%
28.67%
18.75%
21.60%
17.23%
16.72%
17.37%
16.90%
18.07%
11.17%
12.48%
15.73%
12.45%
13.71%
12.26%
15.74%
18.31%
19.34%
8.92%
6.33%
5.38%
3.90%
4.30%
2.47%
3.25%
0.00%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.47
0.44
0.38
0.41
0.41
0.47
0.48
0.51
0.51
0.49
0.42
0.42
0.38
0.35
0.32
0.27
0.32
0.34
0.43
0.47
0.53
0.49
0.44
0.47
0.43
0.36
0.40
0.48
0.61
0.64
0.72
0.73
0.74
0.70
0.61
0.57
0.49
0.44
Shares Buyback Ratio
-0.33%
-0.57%
-1.00%
-1.18%
-1.86%
-1.55%
-
-0.05%
-0.05%
-0.04%
-0.90%
-0.89%
-0.98%
-0.90%
-0.53%
-0.49%
-2.26%
-2.92%
-1.73%
-0.84%
-0.42%
-1.01%
-3.74%
-0.77%
-5.01%
-4.21%
-6.12%
-3.44%
0.11%
0.11%
-2.02%
-0.38%
0.73%
0.94%
2.24%
2.91%
2.08%
-
Buyback Yield
7.53%
12.30%
14.86%
13.96%
21.43%
19.51%
19.06%
5.36%
5.36%
6.43%
10.79%
19.63%
19.29%
19.41%
19.10%
12.96%
13.44%
22.18%
18.04%
8.15%
6.79%
7.58%
20.24%
24.40%
23.64%
34.54%
88.67%
47.89%
16.75%
4.52%
10.63%
11.63%
15.74%
11.84%
10.37%
14.84%
28.77%
18.25%
Sloan Ratio
-5.06%
-4.86%
-5.70%
-6.24%
-5.97%
-6.51%
-7.39%
-5.55%
-5.55%
-5.94%
-3.69%
-4.47%
-4.63%
-5.44%
-4.52%
-10.55%
-5.60%
-6.61%
-10.02%
-6.05%
-4.89%
-12.08%
-3.54%
-6.17%
-5.74%
-5.40%
-5.91%
-2.59%
-6.14%
-6.84%
-10.11%
-9.87%
-10.33%
-3.84%
-13.86%
-17.64%
-8.58%
-15.10%