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Crown Holdings, Inc. (0I4X.L)

Category: Company Financial Metrics Sector: Consumer Cyclical Industry: Packaging & Containers Live Price: $105.14

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
Price / Earnings
20.50x
11.23x
18.45x
17.55x
15.66x
11.51x
13.68x
23.29x
23.29x
24.49x
13.72x
-28.44x
23.11x
19.04x
12.67x
23.63x
14.77x
17.98x
18.05x
19.38x
9.76x
18.06x
16.42x
12.19x
13.56x
7.84x
11.19x
-9.17x
44.50x
-46.59x
-0.91x
-0.33x
-5.37x
15.09x
36.37x
21.90x
23.42x
50.76x
25.68x
36.74x
22.28x
20.22x
15.26x
14.88x
PEG Ratio
-1.54x
-0.55x
0.37x
-0.30x
-0.01x
-0.01x
0.00x
-4.03
-4.03
-0.64
0.06
0.14
1.71
1.18
0.35
-0.68
0.56
23.37
0.89
-0.46
0.10
-1.39
-5.48
0.26
-0.24
0.11
0.06
0.01
0.17
-0.48
0.04
0.00
0.03
0.21
-0.57
6.22
0.08
-1.19
0.80
-1.01
1.05
1.03
1.11
1.09
Price / Free Cash Flow
-82.65x
-10.13x
17.04x
-14.81x
10.08x
13.28x
9.06x
12.52x
12.52x
16.70x
-277.16x
178.93x
18.38x
13.29x
51.04x
-10.19x
16.03x
11.74x
12.05x
10.29x
18.38x
-231.55x
19.71x
7.07x
12.36x
11.73x
21.08x
-10.57x
8.53x
4.99x
3.67x
2.25x
116.90x
5.49x
24.80x
-57.13x
23.76x
-14.14x
-7.77x
44.84x
55.48x
31.05x
-172.01x
49.02x
Price / Book
4.52x
5.59x
9.33x
13.58x
10.75x
8.88x
8.05x
3.58x
3.58x
4.57x
5.40x
8.33x
6.09x
5.67x
5.94x
12.70x
20.01x
75.17x
59.15x
1,569.64x
-33.69x
-10.77x
-55.42x
-678.47x
-9.67x
276.11x
-6.34x
-14.06x
8.19x
10.65x
-12.66x
0.40x
0.44x
0.94x
1.28x
1.82x
1.87x
2.60x
2.46x
2.91x
3.03x
2.39x
1.72x
1.73x
Price / Tangible Book
-5.87x
-5.73x
-3.80x
-3.39x
-2.86x
-2.40x
-2.53x
-7.95x
-7.95x
-5.61x
-4.06x
-6.08x
-4.95x
-2.05x
-0.98x
-2.62x
-2.53x
-2.03x
-2.51x
-3.12x
-2.53x
-2.10x
-2.56x
-1.98x
-1.35x
-1.90x
-1.27x
-1.46x
-0.98x
-0.65x
-0.47x
-0.11x
-0.52x
-2.04x
-2.40x
-5.87x
-5.34x
10.40x
13.86x
27.43x
23.16x
4.44x
2.78x
2.25x
Price / Sales
0.84x
1.07x
0.97x
0.86x
0.73x
0.62x
0.62x
0.84x
0.84x
0.92x
0.77x
1.40x
1.42x
1.02x
0.50x
0.88x
0.88x
0.81x
0.77x
0.73x
0.64x
0.59x
0.67x
0.51x
0.37x
0.54x
0.50x
0.48x
0.32x
0.22x
0.16x
0.04x
0.13x
0.35x
0.46x
0.76x
0.80x
0.75x
0.76x
0.87x
0.92x
0.68x
0.53x
0.73x
EV / EBITDA
9.02x
23.87x
10.36x
9.75x
9.74x
9.01x
8.68x
8.05x
8.05x
9.52x
9.48x
78.12x
14.17x
11.68x
8.58x
9.11x
8.86x
9.49x
9.65x
8.97x
8.16x
8.33x
7.99x
8.04x
6.05x
9.52x
8.75x
17.23x
6.82x
7.32x
5.60x
6.37x
5.94x
5.72x
6.59x
8.24x
9.87x
11.65x
10.24x
8.81x
10.09x
8.27x
6.70x
8.09x
EV / EBIT
12.27x
14.48x
13.65x
12.61x
12.35x
13.05x
13.52x
10.77x
10.77x
13.65x
12.39x
15.99x
19.58x
16.78x
12.41x
12.26x
11.71x
12.80x
13.91x
11.08x
9.80x
8.85x
9.40x
8.63x
8.82x
12.01x
11.96x
22.48x
24.72x
12.30x
10.37x
19.41x
11.85x
9.44x
16.92x
14.76x
17.10x
23.85x
18.09x
13.37x
14.46x
12.12x
9.67x
11.57x
EV / Revenue
1.34x
1.62x
1.51x
1.36x
1.24x
1.13x
1.11x
1.29x
1.29x
1.44x
1.28x
1.91x
2.19x
1.80x
1.22x
1.44x
1.41x
1.35x
1.25x
1.09x
1.04x
0.96x
1.00x
0.81x
0.70x
0.92x
0.94x
0.93x
0.79x
0.76x
0.71x
0.72x
0.81x
0.98x
1.11x
1.33x
1.39x
1.15x
1.16x
1.19x
1.26x
0.88x
0.72x
0.87x
EV / Free Cash Flow
-138.04x
-28.21x
35.87x
-18.93x
16.67x
28.72x
19.77x
19.37x
19.37x
26.24x
-459.74x
244.91x
28.19x
23.57x
124.81x
-16.76x
25.55x
19.71x
19.41x
15.46x
29.54x
-376.55x
29.28x
11.13x
23.41x
20.17x
40.19x
-20.47x
21.28x
16.82x
15.98x
36.50x
737.78x
15.20x
59.67x
-100.43x
41.32x
-21.69x
-11.88x
60.99x
76.20x
40.03x
-234.21x
58.15x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
Altman Z-Score
1.6739
1.5819
1.5169
1.5773
1.5061
1.3864
1.3684
1.7771
1.7771
1.5704
1.6742
1.5989
1.2888
1.2772
1.3373
1.5443
1.6057
1.4949
1.5650
1.7101
1.7490
1.8283
1.6387
1.6281
1.6304
1.2837
1.0868
0.8336
0.8391
0.8323
0.8411
0.8874
1.1382
1.2040
0.9950
1.2082
1.1790
1.8055
1.6886
1.8273
1.8570
2.4957
2.4043
2.7043
Piotroski F-Score (9pt)
6.6667
6.6000
5.9000
5.8667
6.0000
5.8800
5.9000
7.0000
7.0000
6.0000
7.0000
5.0000
8.0000
5.0000
7.0000
3.0000
6.0000
5.0000
7.0000
5.0000
7.0000
6.0000
4.0000
8.0000
7.0000
8.0000
7.0000
2.0000
8.0000
5.0000
5.0000
5.0000
4.0000
7.0000
6.0000
5.0000
6.0000
6.0000
4.0000
5.0000
5.0000
5.0000
5.0000
0.0000
Beneish M-Score
-4.2937
-4.2848
-4.2781
-4.2647
-4.2655
-4.2680
-4.2793
-4.3036
-4.3036
-4.2941
-4.2834
-4.2594
-4.2837
-4.2730
-4.2631
-4.2743
-4.2767
-4.2692
-4.2623
-4.2404
-4.2251
-4.2174
-4.2453
-4.3004
-4.2350
-4.2977
-4.2542
-4.2526
-4.2658
-4.2692
-4.2534
-4.2890
-4.3120
-4.3323
-4.3157
-4.3379
-4.3421
-4.3492
-4.3348
-4.3571
-4.3390
-4.3454
-4.3558
-4.4007
Degree of Fin. Leverage
1.4203
1.3743
1.4026
1.3897
1.2433
1.3308
1.4146
1.4674
1.4674
1.5234
1.2700
1.2279
1.3826
1.5561
1.5393
1.3264
1.3223
1.4110
1.4502
1.3837
1.3378
1.3295
1.3182
1.4980
1.8483
-
2.0036
-0.2504
-1.0802
3.9709
-0.3103
-0.3280
-0.8676
5.9407
2.4241
1.6247
1.4132
2.1561
1.5482
1.8912
1.2578
1.2411
1.2319
1.0000
Liabilities / Assets
0.8055
0.8185
0.8679
0.9059
0.9212
0.9198
0.8845
0.7669
0.7669
0.8095
0.8401
0.8319
0.8440
0.8651
0.9157
0.9134
0.9304
0.9617
0.9601
0.9640
0.9836
1.0348
0.9668
0.8494
0.9942
0.9516
1.0418
0.9985
0.9412
0.9566
0.9855
0.8955
0.7935
0.7240
0.7390
0.6902
0.6976
0.6873
0.6987
0.6904
0.6891
0.6317
0.6334
0.5097
Interest Coverage
3.5847
3.9511
3.7008
3.7315
3.2178
2.6864
2.5984
3.1394
3.1394
2.9106
4.7042
5.3874
3.6138
2.7984
2.8542
4.0635
4.1029
3.4333
3.2213
3.6059
3.9602
4.0345
4.1429
3.0081
2.1788
1.0000
1.9964
0.2003
0.5193
1.3366
0.2368
0.2470
0.4646
1.2024
1.7022
2.6007
3.4201
1.8650
2.8242
2.1221
4.8783
5.1477
5.3118
-
Debt / Equity
3.0624
3.2467
11.1195
70.2698
39.2702
31.6027
26.6012
2.2685
2.2685
3.1203
3.7983
3.2981
3.7484
4.6748
9.2764
8.8902
13.4180
58.7021
44.1933
960.5000
-22.6235
-7.4672
-31.7500
-466.3333
-10.5268
229.1333
-6.4972
-14.4195
13.9711
28.1357
-46.5977
6.6169
2.5363
1.7655
1.9005
1.4411
1.4250
1.4359
1.3370
1.0915
1.1536
0.7095
0.6444
0.3401
Debt / Assets
0.4809
0.4783
0.5039
0.5003
0.5019
0.5038
0.4907
0.4515
0.4515
0.5002
0.4911
0.4550
0.4936
0.5165
0.5695
0.5011
0.5116
0.5491
0.5417
0.4785
0.4893
0.5143
0.4418
0.4284
0.5362
0.4925
0.5569
0.5199
0.4763
0.5068
0.5402
0.5530
0.4793
0.4421
0.4534
0.4133
0.4033
0.4153
0.3818
0.3240
0.3449
0.2580
0.2360
0.1666
Current Ratio
1.1835
1.1566
1.0827
1.1000
1.0964
1.0897
1.0586
1.2153
1.2153
1.1504
1.1849
1.0876
1.1450
1.0264
1.0424
0.9458
0.9810
1.0485
1.2386
1.0890
1.0921
1.1392
1.1144
1.1647
1.1858
1.0725
1.0542
0.9496
1.1264
1.0422
0.8916
0.9665
1.2884
0.8322
0.6726
0.7772
0.8988
1.3361
1.0827
1.0342
1.1466
1.5089
1.3348
1.1026
Quick Ratio
0.2391
0.2264
0.1941
0.1976
0.1939
0.1886
0.1885
0.2524
0.2524
0.2569
0.2081
0.2172
0.1973
0.1651
0.1624
0.1533
0.1594
0.1685
0.2141
0.2265
0.1910
0.1815
0.2097
0.2140
0.2149
0.1702
0.1655
0.1500
0.1806
0.1607
0.1548
0.1685
0.1733
0.1714
0.1783
0.1836
0.1719
0.2340
0.2339
0.2017
0.2317
0.3386
0.3042
0.3882

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
Cash to Revenue Ratio
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.09
0.09
0.12
0.05
0.05
0.13
0.07
0.06
0.05
0.07
0.08
0.11
0.08
0.04
0.04
0.06
0.06
0.07
0.06
0.06
0.04
0.07
0.06
0.05
0.06
0.05
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Cash to Short-Term Debt Ratio
3.24
3.56
3.40
2.90
3.41
3.14
2.64
5.24
5.24
1.71
2.77
2.33
5.73
3.46
3.73
3.38
2.88
2.73
3.83
1.85
0.93
1.75
1.16
7.78
6.62
5.51
3.36
1.39
6.33
1.74
0.55
0.54
1.27
0.17
0.12
0.12
0.14
0.11
0.06
0.11
0.07
0.11
0.17
0.09
Cash to Long-Term Debt Ratio
0.16
0.14
0.12
0.13
0.13
0.13
0.12
0.17
0.17
0.21
0.09
0.10
0.15
0.08
0.08
0.08
0.12
0.14
0.19
0.20
0.11
0.10
0.17
0.17
0.18
0.14
0.12
0.09
0.13
0.11
0.11
0.10
0.08
0.07
0.09
0.06
0.04
0.05
0.04
0.06
0.03
0.03
0.05
0.12
Cash to Total Debt Ratio
0.14
0.13
0.12
0.12
0.13
0.12
0.11
0.16
0.16
0.18
0.09
0.09
0.15
0.08
0.08
0.08
0.11
0.13
0.18
0.18
0.10
0.10
0.15
0.16
0.18
0.13
0.11
0.09
0.12
0.10
0.09
0.09
0.07
0.05
0.05
0.04
0.03
0.03
0.02
0.04
0.02
0.03
0.04
0.05
Cash Ratio
0.26
0.24
0.21
0.21
0.21
0.21
0.18
0.29
0.29
0.33
0.16
0.14
0.29
0.17
0.17
0.13
0.19
0.25
0.33
0.24
0.14
0.15
0.19
0.24
0.29
0.22
0.21
0.15
0.23
0.20
0.16
0.18
0.17
0.08
0.06
0.05
0.04
0.05
0.03
0.04
0.02
0.03
0.03
0.02
Cash Conversion Cycle
19.76
17.95
10.97
15.21
15.96
19.73
23.53
12.68
12.68
20.14
26.45
14.11
16.38
10.34
10.83
-6.39
-0.80
5.93
14.35
16.65
29.78
27.77
29.93
22.16
17.00
15.56
16.96
19.45
27.82
34.49
39.36
52.15
20.21
66.19
65.69
11.95
2.88
65.92
63.41
36.68
47.40
54.02
39.10
36.94
Operating Cash Flow to Free Cash Flow Ratio
-6.20
-1.32
0.42
-0.38
0.06
1.66
1.55
1.51
1.51
2.20
-22.31
10.17
1.81
1.59
5.24
0.34
2.04
1.59
1.56
1.45
2.09
-17.23
2.19
1.31
1.70
1.44
2.16
0.39
1.52
1.45
1.38
2.18
33.75
1.66
4.36
-3.57
3.25
-0.61
-0.02
4.34
3.41
2.11
-12.47
4.10
Operating Cash Flow to Current Liabilities Ratio
0.30
0.28
0.24
0.25
0.23
0.22
0.21
0.34
0.34
0.35
0.20
0.22
0.31
0.30
0.15
-0.08
0.32
0.33
0.31
0.30
0.25
0.17
0.25
0.39
0.20
0.24
0.18
-0.06
0.19
0.21
0.18
0.12
0.12
0.24
0.14
0.10
0.25
0.13
0.00
0.28
0.19
0.23
0.16
0.20
Cash Return On Capital Employed
0.11
0.10
0.09
0.10
0.10
0.09
0.09
0.11
0.11
0.13
0.08
0.09
0.11
0.10
0.05
-0.03
0.14
0.13
0.13
0.17
0.12
0.08
0.13
0.16
0.10
0.10
0.08
-0.03
0.07
0.08
0.08
0.04
0.03
0.10
0.09
0.05
0.10
0.04
0.00
0.12
0.08
0.08
0.06
0.11
Cash Flow Return on Assets
0.08
0.08
0.07
0.08
0.07
0.07
0.06
0.09
0.09
0.10
0.06
0.07
0.08
0.08
0.04
-0.02
0.10
0.10
0.09
0.11
0.08
0.06
0.09
0.12
0.07
0.07
0.06
-0.02
0.05
0.06
0.06
0.03
0.02
0.07
0.05
0.03
0.07
0.03
0.00
0.08
0.06
0.06
0.05
0.07
Free Cash Flow Conversion Ratio
1.09
0.88
0.62
0.72
0.79
0.45
0.41
1.86
1.86
1.47
-0.05
-0.16
1.26
1.43
0.25
-2.32
0.92
1.53
1.50
1.88
0.53
-0.08
0.83
1.72
1.10
0.67
0.53
0.87
5.22
-9.34
-0.25
-0.15
-0.05
2.75
1.47
-0.38
0.99
-3.59
-3.31
0.82
0.40
0.65
-0.09
0.30
Operating Cash Flow Yield
0.11
0.10
0.10
0.10
0.10
0.17
0.16
0.12
0.12
0.13
0.08
0.06
0.10
0.12
0.10
-0.03
0.13
0.14
0.13
0.14
0.11
0.07
0.11
0.19
0.14
0.12
0.10
-0.04
0.18
0.29
0.38
0.97
0.29
0.30
0.18
0.06
0.14
0.04
0.00
0.10
0.06
0.07
0.07
0.08
Free Cash Flow Yield
0.05
0.04
0.04
0.04
0.05
0.08
0.07
0.08
0.08
0.06
0.00
0.01
0.05
0.08
0.02
-0.10
0.06
0.09
0.08
0.10
0.05
0.00
0.05
0.14
0.08
0.09
0.05
-0.09
0.12
0.20
0.27
0.45
0.01
0.18
0.04
-0.02
0.04
-0.07
-0.13
0.02
0.02
0.03
-0.01
0.02
Unlevered Free Cash Flow Yield
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.05
0.05
0.04
0.00
0.00
0.04
0.04
0.01
-0.06
0.04
0.05
0.05
0.06
0.03
0.00
0.03
0.09
0.04
0.05
0.02
-0.05
0.05
0.06
0.06
0.03
0.00
0.07
0.02
-0.01
0.02
-0.05
-0.08
0.02
0.01
0.02
0.00
0.02
Levered Free Cash Flow Yield
0.05
0.04
0.04
0.04
0.05
0.08
0.07
0.08
0.08
0.06
0.00
0.01
0.05
0.08
0.02
-0.10
0.06
0.09
0.08
0.10
0.05
0.00
0.05
0.14
0.08
0.09
0.05
-0.09
0.12
0.20
0.27
0.45
0.01
0.18
0.04
-0.02
0.04
-0.07
-0.13
0.02
0.02
0.03
-0.01
0.02

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
Total Capital Turnover
1.30
1.23
1.29
1.65
1.86
1.77
1.65
1.29
1.29
1.19
1.43
1.36
0.89
0.97
1.16
1.46
1.57
1.56
1.69
2.25
2.42
2.83
2.69
2.84
2.75
2.24
2.33
2.18
1.74
1.63
1.71
1.17
0.98
0.97
0.96
0.99
0.96
1.42
1.40
1.59
1.54
2.05
1.96
1.76
Total Capital to Net Income Efficiency
0.06
0.03
0.05
0.06
0.07
0.03
0.03
0.05
0.05
0.04
0.08
-0.07
0.05
0.05
0.05
0.05
0.09
0.07
0.07
0.08
0.16
0.09
0.11
0.12
0.07
0.15
0.10
-0.11
0.01
-0.01
-0.30
-0.16
-0.02
0.02
0.01
0.03
0.03
0.02
0.04
0.04
0.06
0.07
0.07
0.09
Total Equity to Total Capital Ratio
0.25
0.24
0.16
0.10
0.05
0.06
0.12
0.30
0.30
0.24
0.20
0.23
0.21
0.17
0.10
0.10
0.07
0.02
0.02
0.00
-0.05
-0.15
-0.03
0.00
-0.10
0.00
-0.18
-0.07
0.07
0.03
-0.02
0.13
0.28
0.36
0.34
0.41
0.41
0.41
0.43
0.48
0.46
0.58
0.61
0.75
Working Capital Turnover
17.54
19.84
12.13
17.37
17.68
14.25
10.57
15.82
15.82
19.00
17.80
31.48
15.12
92.81
67.17
-49.42
-150.62
62.14
13.03
33.29
36.51
27.18
29.19
25.04
21.57
51.17
65.87
-70.49
27.37
77.09
-27.61
-85.56
11.18
-13.49
-5.38
-9.42
-22.48
11.76
36.31
95.04
22.71
9.83
12.46
31.31
Working Capital to Total Assets
0.05
0.04
0.02
0.03
0.03
0.03
0.02
0.05
0.05
0.04
0.05
0.03
0.04
0.01
0.01
-0.02
-0.01
0.01
0.07
0.03
0.03
0.05
0.04
0.05
0.06
0.02
0.02
-0.01
0.03
0.01
-0.03
-0.01
0.06
-0.05
-0.12
-0.07
-0.03
0.09
0.03
0.01
0.04
0.13
0.09
0.04
Operating Cash Flow Working Capital Ratio
1.67
1.92
1.57
1.76
1.89
1.58
1.17
1.60
1.60
2.30
1.10
2.50
2.12
11.29
3.44
1.43
-16.91
6.78
1.31
3.40
2.68
1.19
2.17
2.38
1.10
3.37
3.35
1.24
1.54
5.05
-1.69
-3.69
0.41
-1.44
-0.44
-0.45
-2.46
0.38
0.06
8.05
1.28
0.45
0.48
1.92
Working Capital Days
20.93
19.70
10.39
11.92
10.89
10.04
4.41
23.07
23.07
19.21
20.50
11.60
24.13
3.93
5.43
-7.39
-2.42
5.87
28.01
10.96
10.00
13.43
12.50
14.58
16.92
7.13
5.54
-5.18
13.33
4.73
-13.22
-4.27
32.65
-27.05
-67.81
-38.76
-16.24
31.05
10.05
3.84
16.07
37.15
29.29
11.66
Capital Employed Turnover
1.17
1.09
1.09
1.28
1.38
1.32
1.28
1.14
1.14
1.11
1.25
1.17
0.76
0.82
0.98
1.17
1.24
1.23
1.34
1.69
1.70
1.89
1.76
1.72
2.00
1.58
1.59
1.50
1.19
1.16
1.30
1.01
0.82
0.95
1.07
1.03
0.93
1.34
1.35
1.42
1.41
1.71
1.65
1.80
Net Working Capital to Capital Employed Ratio
0.07
0.06
0.03
0.04
0.04
0.04
0.02
0.07
0.07
0.06
0.07
0.04
0.05
0.01
0.01
-0.02
-0.01
0.02
0.10
0.05
0.05
0.07
0.06
0.07
0.09
0.03
0.02
-0.02
0.04
0.01
-0.05
-0.01
0.07
-0.07
-0.20
-0.11
-0.04
0.11
0.04
0.01
0.06
0.17
0.13
0.06
Equity to Capital Employed Ratio
0.22
0.21
0.14
0.09
0.05
0.06
0.11
0.27
0.27
0.22
0.18
0.20
0.18
0.15
0.08
0.08
0.05
0.01
0.02
0.00
-0.03
-0.10
-0.02
0.00
-0.08
0.00
-0.12
-0.05
0.05
0.02
-0.02
0.11
0.24
0.36
0.38
0.43
0.40
0.39
0.41
0.43
0.43
0.49
0.51
0.76
Invested Capital Turnover
1.30
1.23
1.29
1.65
1.86
1.77
1.65
1.29
1.29
1.19
1.43
1.36
0.89
0.97
1.16
1.46
1.57
1.56
1.69
2.25
2.42
2.83
2.69
2.84
2.75
2.24
2.33
2.18
1.74
1.63
1.71
1.17
0.98
0.97
0.96
0.99
0.96
1.42
1.40
1.59
1.54
2.05
1.96
1.76
Invested Capital to Assets Ratio
0.65
0.64
0.61
0.57
0.54
0.55
0.57
0.66
0.66
0.67
0.63
0.60
0.63
0.64
0.63
0.56
0.55
0.56
0.55
0.48
0.47
0.45
0.43
0.43
0.49
0.49
0.47
0.48
0.51
0.52
0.53
0.64
0.67
0.69
0.69
0.70
0.69
0.70
0.67
0.62
0.64
0.62
0.60
0.66
Equity to Invested Capital Ratio
0.25
0.24
0.16
0.10
0.05
0.06
0.12
0.30
0.30
0.24
0.20
0.23
0.21
0.17
0.10
0.10
0.07
0.02
0.02
0.00
-0.05
-0.15
-0.03
0.00
-0.10
0.00
-0.18
-0.07
0.07
0.03
-0.02
0.13
0.28
0.36
0.34
0.41
0.41
0.41
0.43
0.48
0.46
0.58
0.61
0.75

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
Cash to Short Term Debt Ratio
3.24
3.56
3.40
2.90
3.41
3.14
2.64
5.24
5.24
1.71
2.77
2.33
5.73
3.46
3.73
3.38
2.88
2.73
3.83
1.85
0.93
1.75
1.16
7.78
6.62
5.51
3.36
1.39
6.33
1.74
0.55
0.54
1.27
0.17
0.12
0.12
0.14
0.11
0.06
0.11
0.07
0.11
0.17
0.09
Operating Cash Flow to Short Term Debt Ratio
3.80
4.21
3.69
3.19
3.69
3.32
2.84
6.14
6.14
1.77
3.48
3.56
6.09
6.12
3.26
-1.99
4.79
3.63
3.62
2.37
1.65
1.94
1.48
12.81
4.69
6.13
2.93
-0.58
5.32
1.89
0.62
0.37
0.90
0.54
0.27
0.23
0.79
0.27
0.01
0.74
0.56
0.95
0.92
0.74
Long Term Debt to Total Assets
0.45
0.46
0.48
0.47
0.48
0.47
0.44
0.44
0.44
0.45
0.47
0.44
0.48
0.50
0.56
0.49
0.49
0.52
0.52
0.43
0.44
0.49
0.38
0.42
0.52
0.48
0.54
0.49
0.47
0.48
0.45
0.47
0.45
0.31
0.26
0.27
0.31
0.29
0.23
0.21
0.25
0.20
0.19
0.07
Short Term Debt to Current Assets Ratio
0.09
0.07
0.07
0.08
0.07
0.10
0.17
0.05
0.05
0.17
0.05
0.06
0.04
0.05
0.04
0.04
0.07
0.09
0.07
0.12
0.14
0.07
0.15
0.03
0.04
0.04
0.06
0.11
0.03
0.11
0.33
0.35
0.10
0.54
0.78
0.57
0.35
0.36
0.46
0.36
0.29
0.16
0.13
0.24
Short Term Debt to Current Liabilities Ratio
0.11
0.09
0.07
0.09
0.08
0.10
0.16
0.06
0.06
0.20
0.06
0.06
0.05
0.05
0.04
0.04
0.07
0.09
0.09
0.13
0.15
0.09
0.17
0.03
0.04
0.04
0.06
0.11
0.04
0.11
0.29
0.34
0.13
0.45
0.52
0.44
0.32
0.48
0.50
0.37
0.33
0.24
0.17
0.27
Total Debt to Total Assets Ratio
0.49
0.49
0.51
0.50
0.51
0.51
0.49
0.46
0.46
0.51
0.50
0.47
0.50
0.53
0.57
0.50
0.51
0.55
0.54
0.48
0.49
0.51
0.44
0.43
0.54
0.49
0.56
0.52
0.48
0.51
0.54
0.55
0.48
0.44
0.45
0.41
0.40
0.42
0.38
0.32
0.34
0.26
0.24
0.17
Total Debt to Shareholders Equity Ratio
3.14
3.32
11.17
70.30
39.29
31.62
26.62
2.33
2.33
3.20
3.90
3.38
3.81
4.77
9.28
8.89
13.42
58.70
44.19
960.50
-22.62
-7.47
-31.75
-466.33
-10.53
229.13
-6.50
-14.42
13.98
28.14
-46.60
6.62
2.54
1.77
1.90
1.44
1.43
1.44
1.34
1.09
1.15
0.71
0.64
0.34
Total Debt to EBITDA Ratio
3.91
8.14
6.37
5.46
5.37
5.38
5.15
3.38
3.38
4.23
4.13
23.17
5.79
5.54
5.48
3.88
3.73
4.41
4.48
3.66
3.41
3.55
3.08
3.51
3.48
4.59
4.70
9.12
4.67
5.73
4.74
6.54
5.39
3.85
4.06
3.70
4.33
4.19
3.63
2.43
2.80
1.91
1.85
1.34
Total Debt to Free Cash Flow Ratio
-60.17
-19.28
0.73
-7.62
-3.77
26.87
22.80
8.14
8.14
11.67
-200.33
72.63
11.51
11.18
79.74
-7.13
10.75
9.17
9.01
6.30
12.34
-160.55
11.29
4.86
13.46
9.74
21.59
-10.84
14.56
13.17
13.51
37.46
668.63
10.25
36.71
-45.13
18.14
-7.80
-4.22
16.83
21.14
9.23
-64.49
9.64
Total Debt to Total Capital Ratio
0.75
0.76
0.84
0.90
0.95
0.94
0.88
0.70
0.70
0.76
0.80
0.77
0.79
0.83
0.90
0.90
0.93
0.98
0.98
1.00
1.05
1.15
1.03
1.00
1.10
1.00
1.18
1.07
0.93
0.97
1.02
0.87
0.72
0.64
0.66
0.59
0.59
0.59
0.57
0.52
0.54
0.42
0.39
0.25
Total Debt to Working Capital Ratio
10.24
12.41
11.33
11.58
10.63
8.06
5.82
8.61
8.61
12.18
9.92
17.86
13.50
79.37
52.36
-30.36
-89.29
39.13
7.53
14.78
15.80
11.11
11.21
8.83
8.67
22.76
33.41
-34.72
14.72
45.80
-16.48
-63.33
8.20
-8.91
-3.67
-5.64
-13.70
4.88
14.89
31.19
7.92
1.99
2.49
4.52
Total Debt to Capital Employed Ratio
0.68
0.67
0.71
0.72
0.72
0.71
0.70
0.62
0.62
0.71
0.70
0.66
0.68
0.70
0.77
0.72
0.73
0.77
0.78
0.75
0.74
0.77
0.67
0.61
0.80
0.70
0.80
0.74
0.64
0.69
0.77
0.75
0.60
0.63
0.73
0.62
0.57
0.56
0.55
0.47
0.49
0.35
0.33
0.26
Total Debt to Invested Capital Ratio
0.75
0.76
0.84
0.90
0.95
0.94
0.88
0.70
0.70
0.76
0.80
0.77
0.79
0.83
0.90
0.90
0.93
0.98
0.98
1.00
1.05
1.15
1.03
1.00
1.10
1.00
1.18
1.07
0.93
0.97
1.02
0.87
0.72
0.64
0.66
0.59
0.59
0.59
0.57
0.52
0.54
0.42
0.39
0.25

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
Equity to Assets
16.29%
15.17%
10.34%
6.28%
3.85%
4.34%
8.11%
19.90%
19.90%
16.03%
12.93%
13.80%
13.17%
11.05%
6.14%
5.64%
3.81%
0.94%
1.23%
0.05%
-2.16%
-6.89%
-1.39%
-0.09%
-5.09%
0.21%
-8.57%
-3.61%
3.41%
1.80%
-1.16%
8.36%
18.90%
25.04%
23.86%
28.68%
28.30%
28.92%
28.55%
29.69%
29.90%
36.36%
36.62%
48.98%
Inventories to Assets
11.74%
11.06%
11.49%
12.75%
13.15%
12.62%
12.56%
10.40%
10.40%
10.73%
14.08%
12.52%
7.57%
10.49%
11.07%
12.99%
12.97%
12.07%
13.64%
15.11%
15.57%
16.72%
15.36%
14.70%
15.73%
14.76%
14.25%
12.38%
11.00%
10.49%
10.38%
8.96%
11.54%
11.36%
11.40%
11.28%
11.31%
16.07%
16.05%
16.59%
17.25%
16.40%
17.96%
18.24%
Inventory Turnover
5.88
5.73
5.49
5.68
5.97
6.07
5.86
6.43
6.43
5.92
5.28
5.20
5.83
4.66
5.34
5.06
5.32
5.87
5.68
5.92
6.01
6.36
6.31
6.82
7.01
6.50
6.72
7.11
6.69
6.80
7.21
7.03
4.64
4.62
4.59
4.83
4.73
5.31
4.97
4.96
4.85
6.74
5.69
5.47
Inventory to Revenue
13.73%
13.97%
14.68%
14.39%
13.89%
13.74%
14.24%
12.20%
12.20%
13.43%
15.56%
15.23%
13.45%
17.01%
15.16%
15.92%
15.03%
13.84%
14.55%
14.01%
13.77%
13.28%
13.35%
12.09%
11.79%
13.33%
12.98%
11.73%
12.42%
12.29%
11.47%
11.99%
17.67%
16.97%
17.12%
16.33%
17.09%
16.07%
17.24%
16.81%
17.45%
12.84%
15.18%
15.81%
Asset Turnover
0.85
0.79
0.78
0.89
0.96
0.93
0.90
0.85
0.85
0.80
0.91
0.82
0.56
0.62
0.73
0.82
0.86
0.87
0.94
1.08
1.13
1.26
1.15
1.22
1.33
1.11
1.10
1.06
0.89
0.85
0.90
0.75
0.65
0.67
0.67
0.69
0.66
1.00
0.93
0.99
0.99
1.28
1.18
1.15
Days Inventory
62.50
64.05
66.99
64.78
61.95
61.13
63.61
56.75
56.75
61.67
69.07
70.14
62.64
78.35
68.33
72.16
68.61
62.22
64.22
61.66
60.69
57.43
57.82
53.49
52.04
56.11
54.30
51.34
54.53
53.71
50.60
51.89
78.59
79.02
79.46
75.50
77.19
68.74
73.45
73.51
75.33
54.12
64.13
66.74
Days Sales Outstanding
52.15
55.53
51.10
48.39
44.78
45.41
47.37
51.50
51.50
52.49
52.48
61.25
59.93
59.49
52.96
44.78
38.11
37.99
41.37
44.87
45.55
40.03
43.02
33.47
32.26
31.79
36.02
36.25
45.63
43.71
42.02
50.58
57.74
55.04
59.76
58.16
59.11
53.76
60.50
46.73
56.36
59.21
56.84
59.84
Days Payable
94.90
101.63
107.12
97.96
90.77
86.81
87.45
95.57
95.57
94.02
95.10
117.27
106.19
127.50
110.45
123.32
107.52
94.28
91.24
89.88
76.46
69.69
70.92
64.80
67.29
72.35
73.36
68.13
72.34
62.93
53.27
50.33
116.11
67.88
73.54
121.71
133.42
56.57
70.54
83.56
84.29
59.31
81.87
89.64
Cost of Goods to Revenue
80.07%
79.56%
79.97%
81.12%
81.97%
82.21%
81.91%
78.48%
78.48%
79.48%
82.23%
79.24%
78.35%
79.24%
80.96%
80.55%
79.95%
81.21%
82.72%
82.95%
82.80%
84.41%
84.26%
82.53%
82.69%
86.71%
87.22%
83.37%
83.12%
83.54%
82.73%
84.36%
82.07%
78.38%
78.64%
78.96%
80.80%
85.30%
85.67%
83.46%
84.57%
86.63%
86.39%
86.45%
Capex to Revenue
5.50%
5.98%
5.40%
4.89%
4.26%
3.87%
4.32%
3.41%
3.41%
6.60%
6.48%
7.16%
6.25%
4.52%
4.14%
5.73%
5.71%
4.04%
3.61%
3.18%
3.83%
4.64%
4.03%
2.27%
2.10%
2.02%
2.74%
2.78%
1.92%
2.04%
1.69%
2.34%
3.59%
4.26%
6.24%
6.06%
7.58%
8.58%
9.88%
6.52%
3.98%
2.42%
4.17%
4.64%
Capex to Operating Income
51.23%
53.91%
48.80%
45.18%
42.82%
43.61%
52.14%
28.40%
28.40%
62.49%
62.80%
59.87%
56.01%
42.06%
42.15%
48.63%
47.44%
38.19%
40.25%
32.31%
36.20%
42.84%
38.05%
24.23%
26.44%
26.31%
34.66%
67.13%
60.26%
33.01%
24.89%
62.92%
52.61%
41.02%
95.40%
67.14%
93.30%
177.30%
154.64%
73.26%
45.80%
33.48%
55.65%
61.66%
Capex to Operating Cash Flow
64.29%
65.53%
33.52%
40.96%
30.33%
34.03%
47.61%
33.81%
33.81%
54.58%
104.48%
90.17%
44.64%
37.15%
80.91%
-198.41%
50.86%
37.03%
35.96%
31.07%
52.17%
105.80%
54.24%
23.81%
41.23%
30.65%
53.80%
-157.38%
34.16%
31.11%
27.71%
54.19%
97.04%
39.78%
77.08%
128.03%
69.27%
263.37%
6,467.65%
76.96%
70.70%
52.51%
108.02%
75.60%
Intangibles to Assets
29.37%
30.03%
33.78%
31.79%
31.83%
32.12%
32.46%
28.87%
28.87%
29.10%
30.13%
32.70%
29.36%
41.57%
43.47%
32.99%
33.99%
35.62%
30.14%
25.11%
26.68%
28.42%
28.76%
31.38%
31.43%
31.51%
34.37%
31.02%
31.90%
31.42%
30.23%
37.68%
35.13%
36.62%
36.61%
37.59%
38.20%
21.69%
23.47%
26.54%
25.99%
16.82%
13.96%
11.29%
Scaled Net Operating Assets
0.12
0.12
0.07
0.03
0.02
0.02
0.06
0.16
0.16
0.10
0.12
0.13
0.08
0.09
0.04
0.05
0.01
-0.03
-0.06
-0.05
-0.03
-0.08
-0.03
0.08
-0.09
-0.02
-0.11
-0.04
0.00
-0.01
-0.03
0.06
0.17
0.25
0.24
0.29
0.29
0.30
0.29
0.30
0.30
0.36
0.36
0.48
Shares Buyback Ratio
-2.84%
-2.37%
-1.45%
-1.98%
-1.65%
0.03%
1.24%
-0.20%
-0.20%
-1.41%
-6.90%
-3.11%
-0.24%
0.75%
-1.28%
-2.66%
0.12%
0.43%
-1.50%
-5.22%
-3.82%
-4.98%
0.27%
-0.60%
-1.56%
-2.51%
-0.10%
1.46%
1.14%
18.52%
11.26%
-0.08%
2.98%
-1.52%
-3.96%
4.53%
36.81%
0.57%
0.50%
2.84%
0.30%
0.21%
9.11%
-
Buyback Yield
15.81%
20.02%
16.91%
478.70%
392.43%
314.04%
262.27%
7.87%
7.87%
0.50%
39.05%
49.69%
3.00%
0.41%
0.43%
56.41%
2.19%
9.57%
1.68%
7,500.00%
-158.64%
-65.96%
-265.63%
-66.67%
-11.04%
786.67%
-24.77%
-16.10%
0.00%
0.00%
0.00%
0.00%
2.32%
1.04%
15.70%
0.48%
0.00%
0.02%
0.93%
6.91%
5.37%
6.37%
0.54%
8.23%
Sloan Ratio
-4.25%
-5.55%
-3.75%
-3.73%
-3.49%
-4.76%
-4.56%
-5.55%
-5.55%
-6.67%
-0.53%
-10.57%
-4.41%
-4.21%
-0.86%
5.38%
-4.52%
-5.60%
-5.38%
-6.99%
-0.83%
-1.41%
-3.86%
-6.46%
-3.15%
0.27%
-0.72%
-3.67%
-4.34%
-6.00%
-21.59%
-13.33%
-3.98%
-5.60%
-4.55%
-0.88%
-4.98%
-1.78%
2.60%
-6.01%
-1.51%
-1.59%
-0.44%
-1.39%