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Motorola Solutions, Inc. (0K3H.L)

Category: Company Financial Metrics Sector: Technology Industry: Communication Equipment Live Price: $400.38

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
37.05x
35.71x
28.60x
23.87x
3.18x
4.27x
12.78x
48.89x
48.89x
30.59x
31.67x
36.93x
30.46x
30.93x
20.47x
-94.94x
25.10x
22.40x
12.67x
16.34x
18.46x
13.34x
19.10x
-199.59x
-1.35x
-432.60x
7.85x
6.97x
15.07x
19.20x
-4.18x
-4.44x
17.57x
57.67x
-20.08x
15.26x
16.60x
8.66x
11.60x
13.94x
16.43x
9.91x
7.21x
8.39x
PEG Ratio
-0.59x
0.53x
0.01x
0.06x
0.09x
0.09x
0.31x
-6.33
-6.33
1.21
3.34
1.18
3.26
-3.05
0.03
0.74
-3.06
-0.42
0.70
0.66
-0.77
0.16
0.01
-2.02
0.00
4.27
-0.39
0.04
0.21
0.14
-0.11
0.01
0.29
0.31
0.11
6.77
-0.47
0.61
0.22
0.11
-74.61
-1.10
35.88
41.80
Price / Free Cash Flow
30.96x
28.48x
22.30x
19.99x
19.16x
16.53x
10.87x
36.13x
36.13x
29.19x
27.55x
28.84x
20.71x
17.05x
22.52x
13.15x
15.72x
16.46x
-21.35x
23.84x
18.42x
22.46x
7.41x
28.76x
-21.89x
115.83x
10.08x
7.93x
8.98x
8.10x
14.20x
26.72x
-4.37x
-62.32x
-8.78x
-64.78x
15.74x
-16.43x
-23.56x
112.15x
13.39x
109.70x
69.14x
35.72x
Price / Book
163.20x
-142.30x
-19.66x
-11.77x
-3.49x
-2.53x
-4.39x
45.27x
45.27x
72.22x
372.12x
-1,149.29x
-51.81x
-38.35x
-15.29x
-8.45x
-14.58x
-128.89x
6.02x
4.91x
4.98x
2.96x
1.11x
1.04x
0.60x
1.37x
1.68x
1.91x
1.73x
1.35x
0.93x
1.28x
1.24x
2.88x
1.58x
1.36x
1.62x
1.40x
1.99x
2.22x
1.45x
0.97x
0.84x
1.10x
Price / Tangible Book
-15.97x
-13.50x
-11.19x
-5.72x
-2.99x
-2.13x
-1.52x
-25.10x
-25.10x
-13.30x
-9.51x
-12.39x
-7.21x
-6.56x
-4.90x
-4.16x
-5.59x
-23.76x
7.07x
5.45x
9.88x
4.08x
1.64x
1.46x
0.86x
2.27x
1.68x
2.18x
1.73x
1.35x
0.93x
1.28x
1.24x
2.88x
1.58x
1.36x
1.62x
1.40x
1.99x
2.22x
1.45x
0.97x
0.84x
1.10x
Price / Sales
5.70x
5.33x
3.83x
3.35x
2.63x
2.23x
1.94x
7.13x
7.13x
5.24x
4.74x
5.63x
3.90x
3.40x
2.69x
2.31x
2.33x
2.40x
2.80x
2.88x
2.59x
1.88x
1.59x
0.56x
0.19x
0.58x
0.67x
0.90x
0.78x
0.74x
0.38x
0.57x
0.62x
1.42x
0.62x
0.60x
0.68x
0.57x
0.81x
0.84x
0.56x
0.40x
0.33x
0.43x
EV / EBITDA
24.72x
23.06x
17.85x
15.70x
16.11x
12.93x
11.90x
31.33x
31.33x
20.77x
22.05x
22.78x
18.37x
19.36x
14.01x
11.01x
12.77x
12.83x
-18.92x
14.69x
14.61x
12.22x
8.66x
32.03x
-4.34x
30.94x
6.44x
6.29x
5.05x
7.85x
6.17x
-14.83x
7.61x
13.05x
7.56x
4.66x
4.90x
3.75x
4.70x
5.34x
4.26x
3.69x
3.22x
3.85x
EV / EBIT
28.12x
27.72x
22.64x
20.42x
12.72x
11.80x
13.66x
30.34x
30.34x
24.90x
29.13x
30.13x
24.12x
19.98x
19.00x
14.00x
16.63x
16.17x
-15.81x
18.15x
18.11x
17.61x
14.23x
-22.79x
-2.87x
-41.17x
7.31x
7.03x
5.96x
13.23x
-7.01x
-3.56x
34.12x
36.46x
35.73x
10.27x
10.69x
6.22x
7.52x
9.17x
8.84x
8.09x
6.40x
7.08x
EV / Revenue
6.19x
5.85x
4.36x
3.70x
2.88x
2.44x
2.14x
7.54x
7.54x
5.73x
5.31x
6.15x
4.50x
4.01x
3.25x
2.82x
2.89x
2.82x
2.71x
2.76x
2.66x
1.84x
1.40x
0.62x
0.23x
0.62x
0.70x
0.92x
0.60x
0.73x
0.47x
0.68x
0.82x
1.49x
0.75x
0.67x
0.75x
0.67x
0.87x
0.90x
0.64x
0.53x
0.47x
0.57x
EV / Free Cash Flow
33.66x
31.28x
25.55x
21.93x
20.88x
18.04x
12.22x
38.21x
38.21x
31.90x
30.88x
31.51x
23.90x
20.06x
27.16x
16.07x
19.49x
19.36x
-20.63x
22.83x
18.87x
21.96x
6.55x
31.67x
-26.16x
124.42x
10.50x
8.05x
6.93x
7.96x
17.36x
31.54x
-5.77x
-65.29x
-10.64x
-71.91x
17.22x
-19.45x
-25.25x
120.25x
15.22x
146.38x
98.41x
46.93x

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
1.5479
1.4722
1.4734
1.5057
1.6688
1.6734
1.7960
1.7660
1.7660
1.5215
1.3562
1.4076
1.3095
1.4406
1.4543
1.4169
1.3702
1.6909
1.4510
1.7294
1.5068
1.6825
1.4826
1.5919
1.5944
2.1583
2.7535
2.6919
2.2218
1.6967
1.4204
1.2623
1.8566
1.9449
2.1000
2.5680
2.6576
2.7751
3.0787
2.8833
2.8026
2.7295
2.7787
2.8157
Piotroski F-Score (9pt)
6.3333
6.6000
6.0000
6.0667
5.8000
5.6400
5.5667
7.0000
7.0000
7.0000
5.0000
8.0000
6.0000
5.0000
6.0000
5.0000
6.0000
5.0000
5.0000
5.0000
7.0000
7.0000
7.0000
6.0000
4.0000
3.0000
5.0000
7.0000
8.0000
6.0000
5.0000
4.0000
2.0000
7.0000
3.0000
7.0000
5.0000
4.0000
6.0000
7.0000
6.0000
4.0000
4.0000
0.0000
Beneish M-Score
-4.0100
-3.9925
-3.9549
-4.0191
-4.0899
-4.1327
-4.1571
-4.0135
-4.0135
-4.0023
-4.0143
-3.9798
-3.9525
-3.9283
-3.8971
-3.8577
-3.9232
-3.9798
-4.1141
-4.1611
-4.1475
-4.1791
-4.1361
-4.3293
-4.3082
-4.3306
-4.2802
-4.2629
-4.3007
-4.2960
-4.2800
-4.3527
-4.2916
-4.2856
-4.2399
-4.2932
-4.3040
-4.2728
-4.2354
-4.2349
-4.2336
-4.2464
-4.2340
-4.2197
Degree of Fin. Leverage
1.1380
1.1529
1.1882
1.1759
1.1126
1.0901
1.0751
1.1233
1.1233
1.1218
1.1689
1.1481
1.2026
1.1763
1.2365
1.2011
1.2734
1.2302
0.8725
1.1620
1.1330
1.1818
1.4064
0.6999
0.9143
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
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.9389
0.9736
1.0403
0.9172
0.8338
0.7845
0.7425
0.8822
0.8822
0.9446
0.9898
1.0019
1.0497
1.0642
1.1356
1.2104
1.1130
1.0114
0.7346
0.6887
0.7405
0.6214
0.5704
0.6140
0.6589
0.5563
0.5558
0.5323
0.5684
0.6047
0.6392
0.5755
0.5490
0.5492
0.5746
0.5135
0.5101
0.5155
0.4813
0.5252
0.5160
0.5061
0.5130
0.5052
Interest Coverage
8.4152
7.7869
6.6809
5.7079
—
—
—
9.1119
9.1119
9.2129
6.9208
7.7535
5.9356
6.6709
5.2292
5.9721
4.6578
5.3441
-6.8435
7.1742
8.5185
6.5000
3.4608
-2.3318
-10.6741
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Debt / Equity
21.2261
-17.5842
-14.7518
-9.6320
-7.1425
-5.5929
-4.6055
3.5214
3.5214
8.3122
51.8448
-142.3250
-9.2742
-7.3271
-4.1145
-2.5666
-4.5602
-41.0283
1.2431
0.6726
0.5706
0.2944
0.2571
0.3991
0.4401
0.2799
0.2565
0.2551
0.3972
0.5967
0.7846
0.6750
0.5740
0.3422
0.4534
0.2581
0.2809
0.3217
0.2246
0.2988
0.3295
0.3901
0.4198
0.4055
Debt / Assets
0.4438
0.4549
0.4907
0.3871
0.3234
0.3075
0.2816
0.4109
0.4109
0.4513
0.4693
0.4671
0.4758
0.4820
0.5654
0.5447
0.5218
0.5185
0.3262
0.2077
0.1469
0.1102
0.1094
0.1524
0.1501
0.1242
0.1139
0.1193
0.1714
0.2359
0.2831
0.2767
0.2523
0.1498
0.1929
0.1256
0.1376
0.1559
0.1165
0.1419
0.1595
0.1926
0.2044
0.2006
Current Ratio
1.1441
1.2009
1.3340
1.6710
1.7329
1.7315
1.6675
1.2817
1.2817
0.9981
1.1524
1.3320
1.2402
1.2149
1.3798
1.3477
1.3042
2.0894
3.0573
2.1801
2.2192
2.2983
1.9695
1.9407
1.6349
1.7778
2.0081
2.2317
1.9939
1.8983
1.7466
1.7683
1.2232
1.3292
1.1828
1.4617
1.4158
1.3486
1.5084
1.5295
1.5646
1.4649
1.4606
1.4231
Quick Ratio
0.3567
0.3481
0.3457
0.4718
0.5415
0.5565
0.5392
0.4104
0.4104
0.3586
0.3010
0.3574
0.3133
0.3054
0.3323
0.3298
0.3110
0.4381
0.7549
0.6127
0.5727
0.8485
0.8315
0.6875
0.3693
0.4486
1.0792
1.1684
0.8657
0.6416
0.5526
0.5590
0.4623
0.4718
0.4048
0.4732
0.4760
0.4387
0.5308
0.5248
0.5407
0.4752
0.4731
0.4929

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
0.17
0.18
0.19
0.27
0.23
0.23
0.21
0.19
0.19
0.17
0.15
0.23
0.17
0.13
0.17
0.19
0.17
0.35
0.67
0.52
0.23
0.23
0.55
0.16
0.10
0.08
0.07
0.11
0.36
0.34
0.24
0.20
0.09
0.10
0.05
0.05
0.05
0.03
0.03
0.05
0.05
0.03
0.02
0.02
Cash to Short-Term Debt Ratio
127.54
109.94
235.41
236.28
180.54
145.30
121.22
6.53
6.53
1.30
1,325.00
374.80
104.50
62.56
40.19
23.17
257.50
495.00
988.50
806.25
367.00
4.64
6.96
5.35
33.30
8.29
1.90
8.42
14.72
8.79
3.99
6.99
0.52
1.34
0.50
1.13
1.09
0.45
0.81
1.60
1.55
0.35
0.27
0.29
Cash to Long-Term Debt Ratio
0.32
0.30
0.29
0.65
0.71
0.81
0.79
0.37
0.37
0.36
0.22
0.33
0.24
0.20
0.24
0.27
0.23
0.46
1.16
1.31
0.79
1.66
1.92
0.85
0.75
0.69
1.19
0.99
2.31
1.18
0.91
0.73
0.77
1.08
0.55
0.67
0.78
0.37
0.66
0.65
0.54
0.32
0.33
0.31
Cash to Total Debt Ratio
0.26
0.26
0.27
0.58
0.62
0.68
0.64
0.32
0.32
0.26
0.20
0.31
0.22
0.17
0.23
0.27
0.23
0.45
1.16
1.31
0.79
1.23
1.50
0.74
0.73
0.64
0.73
0.89
1.99
1.04
0.74
0.66
0.31
0.60
0.26
0.42
0.46
0.20
0.36
0.46
0.40
0.17
0.15
0.15
Cash Ratio
0.34
0.37
0.42
0.56
0.49
0.52
0.46
0.42
0.42
0.30
0.29
0.46
0.36
0.29
0.40
0.41
0.39
0.90
1.76
1.00
0.44
0.49
0.48
0.35
0.29
0.22
0.21
0.30
1.00
0.84
0.66
0.63
0.20
0.27
0.13
0.16
0.19
0.09
0.13
0.20
0.20
0.10
0.09
0.08
Cash Conversion Cycle
88.80
95.30
90.73
85.74
74.08
72.73
74.09
79.02
79.02
98.93
88.46
105.71
104.39
83.12
92.28
89.61
81.76
84.03
89.99
71.56
80.50
85.40
51.27
36.92
33.42
34.85
40.99
49.31
40.75
70.00
71.35
59.95
94.69
64.52
85.99
92.22
75.15
86.53
87.66
71.83
71.16
80.24
81.15
87.59
Operating Cash Flow to Free Cash Flow Ratio
1.14
1.15
1.18
1.17
1.23
1.29
0.66
1.12
1.12
1.14
1.16
1.15
1.16
1.16
1.22
1.20
1.30
1.21
0.77
1.25
1.21
1.27
1.21
1.78
-0.92
3.88
1.23
1.14
1.19
1.31
1.83
3.02
0.22
-2.55
-0.46
-9.34
3.44
-3.50
-3.32
18.22
3.49
33.12
25.15
10.35
Operating Cash Flow to Current Liabilities Ratio
0.41
0.43
0.44
0.35
0.30
0.27
0.28
0.47
0.47
0.36
0.40
0.45
0.46
0.53
0.35
0.46
0.44
0.46
-0.26
0.29
0.32
0.23
0.23
0.08
0.02
0.06
0.23
0.37
0.29
0.29
0.14
0.20
-0.07
0.16
0.09
0.29
0.52
0.42
0.43
0.53
0.58
0.44
0.43
0.44
Cash Return On Capital Employed
0.25
0.24
0.22
0.17
0.15
0.14
0.14
0.25
0.25
0.27
0.22
0.23
0.22
0.25
0.17
0.26
0.20
0.16
-0.07
0.11
0.11
0.09
0.12
0.04
0.01
0.03
0.15
0.20
0.15
0.12
0.06
0.08
-0.04
0.08
0.06
0.14
0.26
0.22
0.22
0.25
0.27
0.22
0.23
0.25
Cash Flow Return on Assets
0.15
0.15
0.15
0.11
0.10
0.09
0.09
0.16
0.16
0.15
0.14
0.15
0.15
0.17
0.11
0.16
0.14
0.12
-0.06
0.08
0.08
0.06
0.08
0.02
0.01
0.02
0.09
0.13
0.10
0.09
0.04
0.06
-0.03
0.05
0.04
0.10
0.17
0.14
0.15
0.17
0.18
0.14
0.15
0.16
Free Cash Flow Conversion Ratio
1.18
1.26
0.48
0.60
0.00
-0.01
0.04
1.35
1.35
1.05
1.15
1.28
1.47
1.81
0.91
-7.22
1.60
1.36
-0.59
0.69
1.00
0.59
2.58
-6.94
0.06
-3.73
0.78
0.88
1.68
2.37
-0.29
-0.17
-4.02
-0.93
2.29
-0.24
1.05
-0.53
-0.49
0.12
1.23
0.09
0.10
0.23
Operating Cash Flow Yield
0.04
0.04
0.06
0.06
0.06
0.07
0.08
0.03
0.03
0.04
0.04
0.04
0.06
0.07
0.05
0.09
0.08
0.07
-0.04
0.05
0.07
0.06
0.16
0.06
0.04
0.03
0.12
0.14
0.13
0.16
0.13
0.11
-0.05
0.04
0.05
0.14
0.22
0.21
0.14
0.16
0.26
0.30
0.36
0.29
Free Cash Flow Yield
0.03
0.04
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.05
0.06
0.04
0.08
0.06
0.06
-0.05
0.04
0.05
0.04
0.13
0.03
-0.05
0.01
0.10
0.13
0.11
0.12
0.07
0.04
-0.23
-0.02
-0.11
-0.02
0.06
-0.06
-0.04
0.01
0.07
0.01
0.01
0.03
Unlevered Free Cash Flow Yield
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.04
0.06
0.05
0.05
-0.05
0.04
0.05
0.05
0.15
0.03
-0.04
0.01
0.10
0.12
0.14
0.13
0.06
0.03
-0.17
-0.02
-0.09
-0.01
0.06
-0.05
-0.04
0.01
0.07
0.01
0.01
0.02
Levered Free Cash Flow Yield
0.03
0.04
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.05
0.06
0.04
0.08
0.06
0.06
-0.05
0.04
0.05
0.04
0.13
0.03
-0.05
0.01
0.10
0.13
0.11
0.12
0.07
0.04
-0.23
-0.02
-0.11
-0.02
0.06
-0.06
-0.04
0.01
0.07
0.01
0.01
0.03

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
1.35
1.37
1.56
1.37
1.48
1.45
1.50
1.31
1.31
1.37
1.37
1.34
1.44
1.56
1.82
2.34
1.76
1.33
0.96
1.02
1.22
1.22
0.56
1.33
2.20
1.85
1.99
1.69
1.59
1.14
1.36
1.33
1.27
1.51
1.76
1.78
1.85
1.85
2.00
2.04
1.95
1.76
1.80
1.80
Total Capital to Net Income Efficiency
0.21
0.20
0.17
0.16
0.13
0.10
0.09
0.19
0.19
0.23
0.20
0.20
0.18
0.17
0.24
-0.06
0.16
0.14
0.21
0.18
0.17
0.17
0.05
0.00
-0.31
0.00
0.17
0.22
0.08
0.04
-0.12
-0.17
0.04
0.04
-0.05
0.07
0.08
0.12
0.14
0.12
0.07
0.07
0.08
0.09
Total Equity to Total Capital Ratio
0.11
0.04
-0.12
0.14
0.29
0.36
0.43
0.21
0.21
0.10
0.02
-0.01
-0.11
-0.14
-0.32
-0.64
-0.28
-0.02
0.45
0.60
0.64
0.77
0.80
0.71
0.69
0.78
0.80
0.80
0.72
0.63
0.56
0.60
0.64
0.75
0.69
0.79
0.78
0.76
0.82
0.77
0.75
0.72
0.70
0.71
Working Capital Turnover
-295.46
-174.29
-83.84
-55.42
-40.79
-31.68
-24.78
7.60
7.60
-907.09
13.11
6.06
8.85
10.67
6.24
6.26
7.55
2.38
1.27
1.64
1.54
1.66
0.90
2.34
4.47
3.77
2.76
2.29
2.82
2.73
3.72
4.09
10.29
8.09
14.99
7.13
8.42
9.95
7.40
7.30
7.06
7.96
7.75
8.26
Working Capital to Total Assets
0.05
0.07
0.10
0.19
0.22
0.22
0.21
0.10
0.10
0.00
0.05
0.11
0.08
0.07
0.12
0.12
0.09
0.28
0.44
0.32
0.32
0.36
0.33
0.30
0.24
0.28
0.40
0.43
0.34
0.26
0.24
0.22
0.09
0.11
0.07
0.15
0.14
0.12
0.17
0.17
0.18
0.15
0.16
0.15
Operating Cash Flow Working Capital Ratio
-60.51
-35.65
-17.17
-11.39
-8.51
-6.78
-5.51
1.68
1.68
-185.82
2.62
1.36
1.92
2.47
0.91
1.32
1.46
0.42
-0.13
0.25
0.26
0.18
0.23
0.08
0.04
0.07
0.23
0.30
0.29
0.33
0.18
0.27
-0.32
0.47
0.49
0.62
1.26
1.21
0.85
1.00
1.03
0.95
0.93
1.04
Working Capital Days
25.16
35.40
52.94
126.75
126.38
120.53
107.13
48.05
48.05
-0.40
27.84
60.26
41.26
34.20
58.46
58.30
48.36
153.11
287.30
222.74
236.73
220.39
404.63
156.30
81.64
96.90
132.37
159.21
129.31
133.58
98.00
89.21
35.46
45.10
24.35
51.22
43.37
36.68
49.36
50.01
51.66
45.83
47.08
44.16
Capital Employed Turnover
1.18
1.11
1.10
0.96
1.11
1.15
1.23
1.13
1.13
1.31
1.10
1.01
1.00
1.09
1.16
1.21
1.04
0.92
0.72
0.72
0.67
0.81
0.45
1.05
1.75
1.64
1.85
1.52
1.46
1.02
1.28
1.29
1.43
1.33
1.81
1.63
1.74
1.80
1.91
1.86
1.82
1.80
1.91
1.95
Net Working Capital to Capital Employed Ratio
0.08
0.10
0.15
0.26
0.33
0.33
0.31
0.15
0.15
0.00
0.08
0.17
0.11
0.10
0.19
0.19
0.14
0.39
0.57
0.44
0.44
0.49
0.50
0.45
0.39
0.44
0.67
0.66
0.52
0.37
0.34
0.31
0.14
0.16
0.12
0.23
0.21
0.18
0.26
0.26
0.26
0.23
0.25
0.24
Equity to Capital Employed Ratio
0.10
0.04
-0.06
0.11
0.25
0.32
0.38
0.18
0.18
0.10
0.01
0.00
-0.08
-0.10
-0.20
-0.33
-0.17
-0.02
0.33
0.42
0.35
0.52
0.65
0.56
0.55
0.69
0.74
0.72
0.66
0.56
0.53
0.58
0.71
0.66
0.71
0.73
0.73
0.74
0.78
0.70
0.71
0.73
0.75
0.77
Invested Capital Turnover
1.35
1.37
1.56
1.37
1.48
1.45
1.50
1.31
1.31
1.37
1.37
1.34
1.44
1.56
1.82
2.34
1.76
1.33
0.96
1.02
1.22
1.22
0.56
1.33
2.20
1.85
1.99
1.69
1.59
1.14
1.36
1.33
1.27
1.51
1.76
1.78
1.85
1.85
2.00
2.04
1.95
1.76
1.80
1.80
Invested Capital to Assets Ratio
0.55
0.52
0.48
0.49
0.50
0.53
0.55
0.57
0.57
0.55
0.52
0.50
0.47
0.47
0.43
0.33
0.41
0.51
0.59
0.52
0.40
0.48
0.54
0.53
0.49
0.57
0.56
0.59
0.60
0.63
0.64
0.69
0.69
0.59
0.62
0.61
0.63
0.64
0.64
0.62
0.64
0.69
0.69
0.70
Equity to Invested Capital Ratio
0.11
0.04
-0.12
0.14
0.29
0.36
0.43
0.21
0.21
0.10
0.02
-0.01
-0.11
-0.14
-0.32
-0.64
-0.28
-0.02
0.45
0.60
0.64
0.77
0.80
0.71
0.69
0.78
0.80
0.80
0.72
0.63
0.56
0.60
0.64
0.75
0.69
0.79
0.78
0.76
0.82
0.77
0.75
0.72
0.70
0.71

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
444.28
362.43
269.06
324.26
246.06
198.25
165.36
6.53
6.53
1.30
1,325.00
374.80
104.50
62.56
40.19
23.17
257.50
495.00
988.50
806.25
367.00
4.64
6.96
5.35
33.30
8.29
1.90
8.42
14.72
8.79
3.99
6.99
0.52
1.34
0.50
1.13
1.09
0.45
0.81
1.60
1.55
0.35
0.27
0.29
Operating Cash Flow to Short Term Debt Ratio
610.66
466.76
305.08
227.48
171.53
137.63
114.97
7.43
7.43
1.56
1,823.00
367.40
134.42
113.94
34.68
25.88
291.25
251.25
-147.50
236.00
267.50
2.16
3.25
1.17
2.63
2.14
2.07
10.28
4.28
3.09
0.82
2.27
-0.18
0.77
0.35
2.02
3.03
2.05
2.79
4.17
4.44
1.59
1.31
1.54
Long Term Debt to Total Assets
0.40
0.43
0.48
0.38
0.31
0.29
0.25
0.39
0.39
0.35
0.47
0.47
0.47
0.48
0.56
0.54
0.52
0.52
0.33
0.21
0.15
0.08
0.09
0.13
0.15
0.11
0.07
0.11
0.15
0.21
0.23
0.25
0.10
0.08
0.09
0.08
0.08
0.09
0.06
0.10
0.12
0.10
0.09
0.10
Short Term Debt to Current Assets Ratio
0.09
0.06
0.03
0.03
0.03
0.04
0.06
0.05
0.05
0.23
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.05
0.04
0.03
0.01
0.01
0.05
0.02
0.03
0.05
0.10
0.05
0.32
0.15
0.21
0.10
0.12
0.15
0.10
0.08
0.08
0.19
0.22
0.20
Short Term Debt to Current Liabilities Ratio
0.10
0.06
0.03
0.03
0.04
0.06
0.08
0.06
0.06
0.23
0.00
0.00
0.00
0.00
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.11
0.07
0.06
0.01
0.03
0.11
0.04
0.07
0.09
0.17
0.09
0.39
0.20
0.25
0.14
0.17
0.21
0.15
0.13
0.13
0.28
0.33
0.29
Total Debt to Total Assets Ratio
0.48
0.49
0.52
0.40
0.34
0.32
0.29
0.45
0.45
0.49
0.51
0.50
0.52
0.54
0.57
0.54
0.52
0.52
0.33
0.21
0.15
0.11
0.11
0.15
0.15
0.12
0.11
0.12
0.17
0.24
0.28
0.28
0.25
0.15
0.19
0.13
0.14
0.16
0.12
0.14
0.16
0.19
0.20
0.20
Total Debt to Shareholders Equity Ratio
23.12
-18.82
-15.50
-10.13
-7.52
-5.89
-4.85
3.85
3.85
9.05
56.47
-153.25
-10.22
-8.21
-4.11
-2.57
-4.56
-41.42
1.24
0.67
0.57
0.29
0.26
0.40
0.44
0.28
0.26
0.26
0.40
0.60
0.78
0.68
0.57
0.34
0.45
0.26
0.28
0.32
0.22
0.30
0.33
0.39
0.42
0.41
Total Debt to EBITDA Ratio
2.63
2.76
2.99
2.21
2.46
2.18
2.01
2.52
2.52
2.38
2.98
2.78
3.14
3.52
3.13
2.74
3.22
3.50
-4.04
2.10
1.63
1.24
2.27
11.15
-2.65
5.87
0.95
0.83
1.50
3.53
4.28
-6.63
2.66
1.48
1.79
0.80
0.77
0.73
0.50
0.67
0.85
1.11
1.12
1.08
Total Debt to Free Cash Flow Ratio
3.64
3.77
4.28
3.18
3.45
3.95
2.51
3.07
3.07
3.66
4.18
3.85
4.09
3.65
6.06
4.00
4.92
5.29
-4.41
3.27
2.11
2.23
1.72
11.02
-15.97
23.62
1.54
1.06
2.06
3.58
12.05
14.11
-2.02
-7.40
-2.52
-12.32
2.72
-3.79
-2.66
15.08
3.05
44.05
34.37
13.18
Total Debt to Total Capital Ratio
0.89
0.96
1.12
0.86
0.71
0.64
0.57
0.79
0.79
0.90
0.98
1.01
1.11
1.14
1.32
1.64
1.28
1.02
0.55
0.40
0.36
0.23
0.20
0.29
0.31
0.22
0.20
0.20
0.28
0.37
0.44
0.40
0.36
0.25
0.31
0.21
0.22
0.24
0.18
0.23
0.25
0.28
0.30
0.29
Total Debt to Working Capital Ratio
-193.81
-114.01
-54.60
-36.24
-27.07
-21.39
-17.58
4.60
4.60
-595.45
9.43
4.54
6.81
7.78
4.52
4.39
5.50
1.84
0.73
0.65
0.46
0.31
0.33
0.50
0.62
0.44
0.28
0.28
0.50
0.89
1.20
1.24
2.94
1.37
2.65
0.82
1.00
1.31
0.68
0.82
0.90
1.27
1.27
1.32
Total Debt to Capital Employed Ratio
0.78
0.77
0.78
0.60
0.50
0.47
0.44
0.69
0.69
0.86
0.79
0.75
0.77
0.80
0.84
0.85
0.76
0.71
0.42
0.29
0.20
0.15
0.17
0.22
0.24
0.19
0.19
0.18
0.26
0.33
0.41
0.39
0.41
0.22
0.32
0.19
0.21
0.24
0.18
0.21
0.23
0.29
0.31
0.31
Total Debt to Invested Capital Ratio
0.89
0.96
1.12
0.86
0.71
0.64
0.57
0.79
0.79
0.90
0.98
1.01
1.11
1.14
1.32
1.64
1.28
1.02
0.55
0.40
0.36
0.23
0.20
0.29
0.31
0.22
0.20
0.20
0.28
0.37
0.44
0.40
0.36
0.25
0.31
0.21
0.22
0.24
0.18
0.23
0.25
0.28
0.30
0.29

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
6.00%
2.51%
-4.17%
8.08%
16.45%
21.31%
25.50%
11.67%
11.67%
5.43%
0.91%
-0.33%
-5.13%
-6.58%
-13.74%
-21.22%
-11.44%
-1.26%
26.24%
30.88%
25.75%
37.43%
42.56%
38.18%
34.11%
44.37%
44.42%
46.77%
43.16%
39.53%
36.08%
40.99%
43.96%
43.79%
42.54%
48.65%
48.99%
48.45%
51.87%
47.48%
48.40%
49.39%
48.70%
49.48%
Inventories to Assets
6.56%
6.16%
4.96%
4.69%
5.42%
6.21%
7.37%
5.25%
5.25%
6.20%
8.23%
6.46%
4.67%
4.20%
3.78%
3.98%
3.24%
3.53%
3.31%
4.40%
4.05%
3.68%
5.33%
5.11%
9.54%
8.15%
8.19%
7.07%
8.24%
8.70%
9.21%
8.25%
12.38%
9.17%
13.04%
15.02%
13.37%
15.47%
15.23%
13.81%
12.43%
13.25%
14.24%
15.26%
Inventory Turnover
5.87
6.07
8.20
7.57
7.98
7.70
7.31
6.93
6.93
6.06
4.63
5.24
7.49
8.85
10.85
10.26
11.61
10.05
8.84
5.97
5.99
7.92
2.79
9.48
8.18
9.40
9.54
9.45
7.74
5.61
6.38
8.39
4.80
6.03
5.18
4.88
5.90
4.97
5.15
5.55
6.42
5.83
5.53
5.03
Inventory to Revenue
8.98%
8.69%
6.88%
7.69%
7.68%
8.32%
8.95%
7.08%
7.08%
8.29%
11.58%
9.64%
6.85%
5.67%
4.85%
5.13%
4.52%
5.20%
5.87%
8.38%
8.18%
6.24%
17.91%
7.21%
8.82%
7.74%
7.37%
7.15%
8.58%
12.06%
10.52%
9.04%
14.04%
10.35%
11.95%
13.75%
11.51%
13.05%
12.00%
10.99%
9.93%
10.95%
11.44%
12.19%
Asset Turnover
0.73
0.71
0.72
0.65
0.73
0.76
0.81
0.74
0.74
0.75
0.71
0.67
0.68
0.74
0.78
0.78
0.72
0.68
0.56
0.53
0.49
0.59
0.30
0.71
1.08
1.05
1.11
0.99
0.96
0.72
0.88
0.91
0.88
0.89
1.09
1.09
1.16
1.19
1.27
1.26
1.25
1.21
1.25
1.25
Days Inventory
63.95
62.04
48.84
55.24
51.37
52.66
55.25
52.70
52.70
60.27
78.86
69.62
48.72
41.24
33.64
35.56
31.44
36.30
41.29
61.11
60.89
46.06
130.84
38.48
44.62
38.81
38.28
38.62
47.18
65.11
57.20
43.51
76.02
60.54
70.47
74.78
61.92
73.45
70.82
65.73
56.87
62.57
66.03
72.51
Days Sales Outstanding
103.35
107.14
110.78
112.35
98.91
91.48
85.84
107.37
107.37
102.86
99.82
111.27
114.36
113.75
114.58
118.54
114.01
111.26
113.33
103.98
103.29
100.25
156.60
57.22
42.29
53.06
63.92
76.46
55.27
69.93
59.37
54.87
69.31
62.10
58.90
59.38
52.65
55.09
61.35
53.28
62.80
62.86
62.27
63.86
Days Payable
78.49
73.87
68.89
81.85
76.21
71.41
67.00
81.05
81.05
64.21
90.22
75.19
58.69
71.87
55.94
64.49
63.69
63.53
64.62
93.53
83.68
60.91
236.17
58.78
53.50
57.03
61.20
65.78
61.70
65.04
45.22
38.42
50.64
58.12
43.38
41.93
39.42
42.01
44.51
47.18
48.51
45.19
47.15
48.77
Cost of Goods to Revenue
50.94%
50.94%
51.48%
51.01%
55.82%
58.43%
59.50%
49.04%
49.04%
50.19%
53.59%
50.56%
51.34%
50.16%
52.61%
52.60%
52.48%
52.26%
51.86%
50.07%
49.05%
49.46%
49.95%
68.36%
72.15%
72.83%
70.32%
67.59%
66.41%
67.60%
67.11%
75.84%
67.39%
62.38%
61.89%
67.10%
67.86%
64.85%
61.86%
61.02%
63.74%
63.88%
63.22%
61.38%
Capex to Revenue
2.57%
2.72%
3.06%
3.09%
2.71%
3.05%
4.35%
2.38%
2.38%
2.54%
2.81%
2.97%
2.93%
3.14%
2.68%
3.56%
4.49%
3.07%
3.08%
3.07%
2.98%
2.27%
4.40%
1.52%
1.67%
1.44%
1.51%
1.65%
1.67%
2.83%
2.23%
4.33%
11.06%
8.11%
10.28%
9.65%
10.63%
15.63%
14.92%
12.89%
10.42%
11.61%
11.54%
11.37%
Capex to Operating Income
12.00%
13.25%
15.88%
16.51%
5.19%
23.08%
57.02%
9.56%
9.56%
11.03%
15.41%
14.58%
15.69%
15.69%
15.70%
17.68%
25.86%
17.61%
-17.99%
20.17%
20.33%
21.68%
44.61%
-55.89%
-21.08%
-95.30%
15.86%
12.66%
16.51%
51.45%
-33.48%
-22.76%
461.56%
198.23%
491.76%
147.61%
151.68%
144.15%
128.73%
131.27%
144.83%
177.49%
157.20%
140.98%
Capex to Operating Cash Flow
12.39%
12.77%
15.33%
13.24%
27.80%
14.12%
37.27%
10.75%
10.75%
12.38%
14.04%
13.23%
13.45%
13.60%
18.33%
16.86%
23.26%
17.41%
-30.68%
20.23%
17.48%
21.28%
17.03%
43.72%
208.26%
74.23%
18.55%
12.66%
16.11%
23.64%
45.33%
66.85%
-354.90%
139.21%
315.48%
110.71%
70.95%
128.54%
130.09%
94.51%
71.37%
96.98%
96.02%
90.34%
Intangibles to Assets
34.65%
33.16%
27.28%
21.10%
18.05%
14.44%
12.03%
32.72%
32.72%
34.91%
36.32%
30.11%
31.75%
31.89%
29.16%
21.92%
18.39%
5.59%
3.90%
3.10%
12.77%
10.25%
13.70%
11.03%
10.18%
17.59%
0.00%
5.76%
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%
Scaled Net Operating Assets
-0.06
-0.10
-0.18
-0.08
0.02
0.06
0.11
-0.03
-0.03
-0.07
-0.09
-0.16
-0.17
-0.16
-0.27
-0.36
-0.24
-0.25
-0.11
0.04
0.14
0.24
0.27
0.27
0.23
0.36
0.36
0.36
0.09
0.15
0.15
0.24
0.37
0.36
0.37
0.43
0.43
0.45
0.48
0.41
0.42
0.46
0.46
0.46
Shares Buyback Ratio
-0.54%
-0.55%
-3.30%
-4.01%
-3.36%
-2.21%
-1.03%
-0.76%
-0.76%
0.12%
-0.98%
-0.29%
-0.85%
2.09%
5.59%
-5.89%
-14.22%
-17.83%
-9.21%
-9.05%
-12.45%
0.47%
3.10%
1.33%
-2.05%
-7.65%
-0.90%
2.22%
5.14%
3.02%
3.12%
-1.92%
2.48%
6.32%
14.09%
-0.89%
16.22%
-11.36%
1.42%
8.36%
3.34%
0.39%
0.20%
-
Buyback Yield
282.08%
-116.69%
-375.09%
-234.37%
-173.34%
-138.68%
-115.56%
14.50%
14.50%
111.05%
720.69%
-1,320.00%
-109.68%
-45.00%
-10.21%
-27.73%
-87.34%
-2,997.17%
93.09%
46.30%
74.67%
21.29%
0.00%
0.00%
1.45%
19.65%
22.32%
5.24%
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%
Sloan Ratio
-3.89%
-4.53%
-6.30%
-3.21%
-3.44%
-4.15%
-4.60%
-5.58%
-5.58%
-2.51%
-3.59%
-4.86%
-6.11%
-8.97%
-1.16%
-18.29%
-7.18%
-4.71%
18.12%
1.31%
-1.49%
2.04%
-5.22%
-2.66%
-16.10%
-2.18%
0.42%
-0.08%
-4.97%
-5.85%
-12.28%
-17.70%
5.86%
-2.98%
-6.90%
-5.19%
-12.61%
-6.60%
-5.66%
-9.57%
-14.01%
-9.64%
-9.25%
-9.28%