Definitive Analysis
Financial Statements
Company Industry Sector
Periods / Units
Fundamentals
Margins Returns Growth Rates Metrics/Ratios
Valuations
Projections DCF DDM EPV Multiples Valuations
Miscellaneous
Indicators Charts WACC Beta Predictability
Analysis Mode
Full Access
See Pricing Start Trial

AGCO Corporation (AGCO)

Category: Company Financial Metrics Sector: Industrials Industry: Agricultural - Machinery Live Price: $111.35

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Price / Earnings
0.99x
6.16x
17.55x
15.48x
15.99x
16.73x
14.69x
-16.42x
-16.42x
7.75x
11.63x
9.73x
18.10x
47.02x
15.37x
30.47x
29.42x
14.82x
10.29x
9.64x
9.14x
7.04x
21.32x
21.97x
5.61x
25.25x
-43.29x
47.40x
11.88x
20.36x
-19.43x
46.71x
205.17x
-68.60x
7.76x
10.47x
12.55x
9.01x
PEG Ratio
-4.58x
-2.71x
-0.17x
-0.10x
-0.14x
-0.04x
-0.08x
0.12
0.12
0.24
-14.10
0.09
0.08
-0.84
0.29
1.85
-0.74
-0.42
-0.33
0.67
-0.87
0.04
0.34
-0.34
0.10
0.05
0.14
-0.59
0.10
0.11
0.04
0.09
1.57
0.58
-0.12
0.31
-5.06
-3.63
Price / Free Cash Flow
20.68x
19.10x
17.31x
17.44x
17.54x
20.49x
19.49x
23.51x
23.51x
15.52x
23.00x
21.12x
12.34x
13.93x
11.17x
15.20x
27.95x
12.62x
30.84x
14.21x
14.64x
9.65x
17.31x
21.86x
54.08x
17.14x
8.97x
11.14x
10.06x
162.85x
89.61x
5.67x
6.73x
4.16x
-4.26x
-6.76x
9.78x
53.34x
Price / Book
2.16x
2.32x
2.02x
1.83x
1.77x
1.71x
1.69x
1.86x
1.86x
1.95x
2.66x
2.55x
2.59x
2.06x
1.50x
1.87x
1.70x
1.39x
1.22x
1.44x
1.38x
1.37x
1.77x
1.25x
1.07x
3.04x
1.88x
1.06x
1.33x
1.67x
2.29x
1.32x
0.91x
0.95x
0.48x
1.78x
2.04x
1.97x
Price / Tangible Book
4.51x
4.98x
5.14x
4.35x
4.08x
3.89x
3.60x
5.84x
5.84x
3.01x
4.69x
5.01x
6.35x
5.59x
5.08x
6.77x
5.94x
3.25x
2.48x
2.54x
2.88x
3.62x
2.54x
1.87x
1.73x
5.31x
4.05x
2.95x
4.16x
3.10x
5.08x
2.73x
1.43x
1.53x
0.77x
2.71x
2.78x
2.40x
Price / Sales
0.68x
0.74x
0.67x
0.62x
0.59x
0.55x
0.53x
0.60x
0.60x
0.63x
0.82x
0.78x
0.85x
0.65x
0.47x
0.68x
0.64x
0.53x
0.43x
0.53x
0.48x
0.47x
0.68x
0.45x
0.26x
0.91x
0.52x
0.27x
0.36x
0.43x
0.56x
0.42x
0.31x
0.33x
0.16x
0.55x
0.68x
0.55x
EV / EBITDA
56.56x
37.40x
9.56x
8.43x
8.54x
8.59x
8.36x
155.93x
155.93x
5.92x
7.83x
7.56x
9.74x
12.37x
7.86x
11.41x
11.01x
7.88x
5.55x
5.23x
5.81x
6.13x
9.53x
8.11x
3.14x
12.39x
19.04x
5.87x
6.53x
7.50x
11.27x
9.07x
9.41x
10.30x
5.01x
6.02x
7.51x
6.77x
EV / EBIT
7.85x
9.22x
11.77x
10.61x
10.74x
11.74x
11.56x
9.35x
9.35x
5.77x
8.43x
9.33x
13.21x
13.03x
10.73x
16.42x
19.96x
12.32x
7.13x
6.61x
7.37x
8.04x
14.17x
11.88x
4.03x
16.31x
13.23x
7.74x
8.41x
11.33x
21.56x
17.01x
19.38x
25.32x
8.09x
7.30x
9.27x
7.67x
EV / Revenue
0.78x
0.82x
0.78x
0.71x
0.67x
0.66x
0.67x
0.78x
0.78x
0.69x
0.88x
0.85x
0.91x
0.77x
0.59x
0.85x
0.81x
0.64x
0.51x
0.55x
0.53x
0.55x
0.68x
0.45x
0.27x
0.93x
0.59x
0.39x
0.52x
0.59x
0.77x
0.65x
0.55x
0.61x
0.47x
0.76x
0.91x
0.97x
EV / Free Cash Flow
24.23x
21.79x
20.51x
20.40x
20.50x
23.19x
22.42x
30.81x
30.81x
17.12x
24.77x
22.91x
13.35x
16.45x
14.13x
18.80x
35.46x
15.20x
36.16x
14.71x
16.19x
11.41x
17.30x
21.83x
56.90x
17.46x
10.20x
15.80x
14.51x
223.51x
122.54x
8.84x
11.95x
7.71x
-12.49x
-9.43x
13.04x
94.73x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Altman Z-Score
2.8983
2.8392
2.7472
2.7803
2.7514
2.6692
2.6229
2.4914
2.4914
3.1655
3.0379
2.9285
2.5728
2.6773
2.7730
2.4860
2.5304
2.8091
3.0596
2.9852
2.8323
2.5976
2.7583
2.7274
3.1277
2.5989
2.3197
2.5496
2.3230
2.3578
2.3088
2.3789
2.3328
2.2762
2.3802
2.7335
2.4930
2.0736
Piotroski F-Score (9pt)
5.6667
6.2000
6.4000
6.3333
6.2000
6.1600
5.7333
3.0000
3.0000
8.0000
6.0000
6.0000
8.0000
7.0000
8.0000
8.0000
6.0000
4.0000
4.0000
8.0000
5.0000
7.0000
7.0000
6.0000
6.0000
7.0000
5.0000
5.0000
5.0000
7.0000
5.0000
6.0000
7.0000
4.0000
4.0000
6.0000
4.0000
0.0000
Beneish M-Score
-4.3404
-4.3504
-4.3634
-4.3725
-4.3724
-4.3569
-4.3193
-4.3477
-4.3477
-4.3255
-4.3480
-4.3614
-4.3696
-4.3750
-4.3741
-4.3668
-4.3776
-4.3886
-4.3913
-4.4028
-4.3910
-4.3757
-4.3917
-4.4156
-4.3539
-4.3762
-4.3511
-4.3647
-4.3237
-4.3046
-4.2833
-4.3081
-4.2557
-4.2115
-4.1592
-4.1700
-4.1214
-3.9937
Degree of Fin. Leverage
1.0911
1.0680
1.1122
1.1199
1.1698
1.2205
1.1837
1.1958
1.1958
1.0413
1.0361
1.0257
1.0409
1.0571
1.1205
1.1387
1.2688
1.1973
1.1155
1.0958
1.1218
1.1036
1.2391
1.3553
1.1354
1.1495
1.4202
1.5372
1.3990
1.4858
2.2318
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.6156
0.6233
0.6122
0.5873
0.5884
0.6027
0.6110
0.6387
0.6387
0.5923
0.6157
0.6249
0.6451
0.6254
0.6075
0.6117
0.6042
0.5563
0.5254
0.5207
0.5491
0.5823
0.5109
0.5210
0.5923
0.5733
0.6370
0.6333
0.6690
0.6809
0.6945
0.6322
0.6246
0.6353
0.6429
0.6217
0.6340
0.7277
Interest Coverage
20.0152
25.0762
17.2210
14.5567
12.2242
—
—
6.1075
6.1075
25.2078
28.7304
39.9094
25.4257
18.5278
9.3004
8.2111
4.7208
6.0692
9.6565
11.4391
9.2098
10.6526
5.1828
3.8143
8.3858
7.6911
3.3796
2.8615
3.5060
3.0583
1.8118
-
-
-
-
-
-
-
Debt / Equity
0.4927
0.5074
0.5177
0.4626
0.4492
0.5186
0.5929
0.7417
0.7417
0.3278
0.4086
0.4741
0.5847
0.5234
0.5066
0.5656
0.6107
0.4339
0.3166
0.3118
0.3722
0.4907
0.2701
0.2704
0.3103
0.3411
0.5256
0.5989
0.8145
0.7848
0.8875
0.7727
0.7219
0.8343
0.9410
0.7336
0.7320
1.5797
Debt / Assets
0.1796
0.1840
0.1948
0.1831
0.1779
0.1961
0.2173
0.2481
0.2481
0.1337
0.1570
0.1764
0.2049
0.1925
0.1948
0.2149
0.2365
0.1895
0.1482
0.1481
0.1666
0.2025
0.1321
0.1294
0.1262
0.1455
0.1908
0.2196
0.2696
0.2504
0.2711
0.2842
0.2710
0.3043
0.3360
0.2775
0.2679
0.4301
Current Ratio
1.4022
1.3914
1.3699
1.4464
1.4623
1.5366
1.6190
1.3429
1.3429
1.4598
1.4039
1.4514
1.2990
1.2928
1.2786
1.3686
1.4759
1.3262
1.4934
1.6064
1.6045
1.6608
1.6316
1.6469
1.5189
1.3064
1.4221
1.6552
1.7693
1.8130
1.7990
1.8396
1.9489
2.1716
2.3541
2.0648
2.0482
1.5170
Quick Ratio
0.3037
0.3193
0.3049
0.3489
0.3738
0.3759
0.4156
0.2629
0.2629
0.3253
0.3229
0.3265
0.3587
0.2535
0.2604
0.2845
0.3048
0.3496
0.3429
0.4524
0.4023
0.4011
0.5862
0.5285
0.4524
0.4914
0.4114
0.3584
0.3996
0.3624
0.3259
0.3645
0.4688
0.5386
0.5837
0.6312
0.6791
0.6373

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Cash to Revenue Ratio
0.05
0.07
0.06
0.07
0.07
0.06
0.05
0.05
0.05
0.04
0.06
0.08
0.12
0.05
0.03
0.04
0.06
0.06
0.04
0.10
0.08
0.08
0.10
0.10
0.06
0.09
0.07
0.04
0.06
0.04
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
Cash to Short-Term Debt Ratio
15.05
11.55
7.24
6.49
9.32
—
—
1.47
1.47
39.67
4.02
9.50
3.09
2.80
1.55
3.85
5.03
1.39
3.86
3.36
3.11
12.05
2.62
3.37
5,122.00
1.45
1.93
35.02
47.19
-
-
-
-
-
-
-
-
0.08
Cash to Long-Term Debt Ratio
0.41
0.52
0.41
0.57
0.68
0.57
0.48
0.26
0.26
0.39
0.57
0.58
0.80
0.32
0.26
0.23
0.27
0.46
0.36
1.12
0.75
0.51
1.63
1.43
0.82
1.98
0.69
0.26
0.28
0.21
0.05
0.05
0.02
0.03
0.02
0.04
0.07
0.05
Cash to Total Debt Ratio
0.37
0.46
0.36
0.46
0.52
0.44
0.37
0.22
0.22
0.39
0.50
0.54
0.64
0.29
0.22
0.21
0.25
0.35
0.33
0.84
0.61
0.49
1.00
1.01
0.82
0.84
0.51
0.26
0.28
0.21
0.05
0.05
0.02
0.03
0.02
0.04
0.07
0.03
Cash Ratio
0.16
0.22
0.19
0.23
0.24
0.21
0.18
0.16
0.16
0.14
0.19
0.26
0.33
0.15
0.12
0.14
0.20
0.20
0.16
0.37
0.32
0.33
0.38
0.39
0.26
0.28
0.25
0.18
0.24
0.16
0.04
0.04
0.02
0.03
0.02
0.04
0.06
0.03
Cash Conversion Cycle
113.09
105.41
98.47
91.84
86.15
92.64
105.23
119.08
119.08
117.02
103.16
96.58
91.22
92.00
85.67
97.64
92.48
89.87
87.42
77.47
71.58
72.73
83.65
75.06
54.41
60.78
74.36
80.90
95.41
109.84
122.66
117.43
147.60
170.91
184.50
151.79
159.13
174.50
Operating Cash Flow to Free Cash Flow Ratio
2.03
1.83
1.78
1.89
2.14
2.42
2.19
2.33
2.33
1.89
1.86
1.65
1.43
1.65
1.52
1.55
2.19
1.68
3.20
1.97
2.04
1.71
1.62
2.58
7.28
1.39
1.41
1.83
1.42
9.46
4.00
1.21
1.63
1.23
-0.10
-0.38
1.28
3.08
Operating Cash Flow to Current Liabilities Ratio
0.21
0.22
0.22
0.23
0.23
0.22
0.21
0.18
0.18
0.25
0.21
0.20
0.27
0.24
0.22
0.22
0.17
0.24
0.20
0.28
0.27
0.33
0.23
0.21
0.15
0.24
0.27
0.20
0.20
0.09
0.09
0.35
0.27
0.36
0.01
0.12
0.29
0.07
Cash Return On Capital Employed
0.13
0.14
0.12
0.12
0.13
0.12
0.11
0.09
0.09
0.16
0.14
0.12
0.17
0.14
0.12
0.11
0.07
0.12
0.09
0.14
0.13
0.14
0.12
0.11
0.10
0.19
0.18
0.09
0.09
0.05
0.05
0.15
0.12
0.14
0.01
0.06
0.15
0.05
Cash Flow Return on Assets
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.10
0.08
0.07
0.11
0.09
0.08
0.07
0.05
0.08
0.06
0.09
0.09
0.10
0.08
0.07
0.06
0.11
0.11
0.06
0.06
0.03
0.03
0.10
0.08
0.10
0.00
0.04
0.10
0.03
Free Cash Flow Conversion Ratio
0.10
0.45
1.12
0.99
0.84
2.27
1.27
-0.70
-0.70
0.50
0.51
0.46
1.47
3.37
1.38
2.00
1.05
1.17
0.33
0.68
0.62
0.73
1.23
1.01
0.10
1.47
-4.82
4.26
1.18
0.13
-0.22
8.23
30.49
-16.48
-1.82
-1.55
1.28
0.17
Operating Cash Flow Yield
0.10
0.10
0.11
0.11
0.12
0.12
0.12
0.10
0.10
0.12
0.08
0.08
0.12
0.12
0.14
0.10
0.08
0.13
0.10
0.14
0.14
0.18
0.09
0.12
0.13
0.08
0.16
0.16
0.14
0.06
0.04
0.21
0.24
0.30
0.02
0.06
0.13
0.06
Free Cash Flow Yield
0.05
0.05
0.06
0.06
0.06
0.07
0.06
0.04
0.04
0.06
0.04
0.05
0.08
0.07
0.09
0.07
0.04
0.08
0.03
0.07
0.07
0.10
0.06
0.05
0.02
0.06
0.11
0.09
0.10
0.01
0.01
0.18
0.15
0.24
-0.23
-0.15
0.10
0.02
Unlevered Free Cash Flow Yield
0.04
0.05
0.05
0.06
0.06
0.06
0.05
0.03
0.03
0.06
0.04
0.04
0.07
0.06
0.07
0.05
0.03
0.07
0.03
0.07
0.06
0.09
0.06
0.05
0.02
0.06
0.10
0.06
0.07
0.00
0.01
0.11
0.08
0.13
-0.08
-0.11
0.08
0.01
Levered Free Cash Flow Yield
0.05
0.05
0.06
0.06
0.06
0.07
0.06
0.04
0.04
0.06
0.04
0.05
0.08
0.07
0.09
0.07
0.04
0.08
0.03
0.07
0.07
0.10
0.06
0.05
0.02
0.06
0.11
0.09
0.10
0.01
0.01
0.18
0.15
0.24
-0.23
-0.15
0.10
0.02

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Total Capital Turnover
2.14
2.12
2.00
2.02
2.15
2.11
2.03
1.79
1.79
2.33
2.31
2.21
1.94
2.08
2.12
1.75
1.66
1.83
2.14
2.05
2.10
1.96
2.04
2.18
3.19
2.49
2.39
2.41
2.04
2.16
2.16
1.79
1.72
1.59
1.54
1.88
1.73
1.40
Total Capital to Net Income Efficiency
0.09
0.11
0.08
0.09
0.08
0.07
0.06
-0.07
-0.07
0.19
0.16
0.18
0.09
0.03
0.06
0.04
0.04
0.07
0.09
0.11
0.11
0.13
0.07
0.04
0.15
0.09
-0.03
0.01
0.06
0.05
-0.06
0.02
0.00
-0.01
0.03
0.10
0.09
0.08
Total Equity to Total Capital Ratio
0.68
0.67
0.66
0.69
0.70
0.67
0.64
0.57
0.57
0.75
0.71
0.68
0.63
0.66
0.66
0.64
0.62
0.70
0.76
0.76
0.73
0.67
0.79
0.79
0.76
0.75
0.66
0.63
0.55
0.56
0.53
0.56
0.58
0.55
0.52
0.58
0.58
0.39
Working Capital Turnover
7.92
8.00
8.91
8.18
8.11
7.41
6.74
8.89
8.89
7.22
7.66
7.14
9.10
10.70
12.13
8.50
7.26
10.47
8.89
6.33
6.69
6.02
5.71
6.14
8.21
10.70
7.93
6.60
5.04
4.63
4.66
4.71
3.87
3.16
2.86
3.65
3.09
4.38
Working Capital to Total Assets
0.15
0.15
0.13
0.15
0.16
0.18
0.21
0.12
0.12
0.17
0.16
0.17
0.12
0.11
0.10
0.12
0.14
0.11
0.15
0.20
0.19
0.20
0.22
0.22
0.21
0.13
0.17
0.21
0.24
0.27
0.27
0.25
0.29
0.34
0.37
0.34
0.35
0.22
Operating Cash Flow Working Capital Ratio
0.53
0.58
0.62
0.56
0.54
0.48
0.43
0.53
0.53
0.55
0.51
0.44
0.89
0.82
0.77
0.59
0.36
0.74
0.40
0.47
0.45
0.50
0.36
0.33
0.28
0.79
0.65
0.30
0.25
0.12
0.12
0.42
0.29
0.31
0.01
0.11
0.28
0.14
Working Capital Days
46.43
46.10
42.28
46.71
47.00
53.66
62.88
41.06
41.06
50.58
47.64
51.10
40.12
34.10
30.08
42.94
50.28
34.85
41.06
57.70
54.59
60.63
63.94
59.43
44.48
34.13
46.03
55.31
72.37
78.88
78.33
77.51
94.36
115.55
127.80
100.10
118.20
83.39
Capital Employed Turnover
1.91
1.89
1.80
1.83
1.95
1.91
1.86
1.58
1.58
2.04
2.10
1.94
1.78
1.85
1.92
1.56
1.48
1.73
1.89
1.92
1.90
1.74
1.96
1.99
2.83
2.52
2.18
2.10
1.79
1.83
1.87
1.66
1.59
1.49
1.48
1.80
1.65
1.74
Net Working Capital to Capital Employed Ratio
0.24
0.24
0.21
0.23
0.25
0.28
0.31
0.18
0.18
0.28
0.27
0.27
0.20
0.17
0.16
0.18
0.20
0.17
0.21
0.30
0.28
0.29
0.34
0.32
0.34
0.24
0.28
0.32
0.36
0.40
0.40
0.35
0.41
0.47
0.52
0.49
0.54
0.40
Equity to Capital Employed Ratio
0.61
0.60
0.60
0.62
0.63
0.60
0.59
0.51
0.51
0.66
0.65
0.60
0.58
0.59
0.60
0.57
0.55
0.66
0.67
0.71
0.66
0.59
0.75
0.72
0.68
0.76
0.60
0.54
0.48
0.47
0.46
0.52
0.54
0.51
0.49
0.55
0.55
0.48
Invested Capital Turnover
2.14
2.12
2.00
2.02
2.15
2.11
2.03
1.79
1.79
2.33
2.31
2.21
1.94
2.08
2.12
1.75
1.66
1.83
2.14
2.05
2.10
1.96
2.04
2.18
3.19
2.49
2.39
2.41
2.04
2.16
2.16
1.79
1.72
1.59
1.54
1.88
1.73
1.40
Invested Capital to Assets Ratio
0.55
0.55
0.58
0.59
0.58
0.59
0.60
0.58
0.58
0.54
0.54
0.55
0.56
0.56
0.58
0.59
0.62
0.63
0.62
0.62
0.61
0.62
0.62
0.61
0.53
0.57
0.55
0.59
0.60
0.57
0.58
0.65
0.65
0.67
0.69
0.66
0.63
0.70
Equity to Invested Capital Ratio
0.68
0.67
0.66
0.69
0.70
0.67
0.64
0.57
0.57
0.75
0.71
0.68
0.63
0.66
0.66
0.64
0.62
0.70
0.76
0.76
0.73
0.67
0.79
0.79
0.76
0.75
0.66
0.63
0.55
0.56
0.53
0.56
0.58
0.55
0.52
0.58
0.58
0.39

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Cash to Short Term Debt Ratio
15.05
11.55
7.24
6.49
263.06
—
—
1.47
1.47
39.67
4.02
9.50
3.09
2.80
1.55
3.85
5.03
1.39
3.86
3.36
3.11
12.05
2.62
3.37
5,122.00
1.45
1.93
35.02
47.19
-
-
-
-
-
-
-
-
0.08
Operating Cash Flow to Short Term Debt Ratio
26.49
17.86
10.88
8.82
154.48
—
—
1.66
1.66
73.54
4.28
7.35
2.49
4.54
2.83
6.05
4.33
1.71
4.65
2.56
2.65
12.08
1.60
1.82
2,913.00
1.25
2.13
39.10
38.54
-
-
-
-
-
-
-
-
0.19
Long Term Debt to Total Assets
0.16
0.16
0.17
0.16
0.15
0.17
0.19
0.21
0.21
0.13
0.14
0.17
0.16
0.17
0.17
0.20
0.22
0.14
0.14
0.11
0.13
0.19
0.08
0.09
0.13
0.06
0.14
0.22
0.27
0.25
0.27
0.28
0.27
0.30
0.34
0.28
0.27
0.26
Short Term Debt to Current Assets Ratio
0.04
0.04
0.05
0.05
0.05
0.04
0.04
0.08
0.08
0.00
0.03
0.02
0.08
0.04
0.06
0.03
0.03
0.11
0.03
0.07
0.06
0.02
0.09
0.07
0.00
0.15
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
Short Term Debt to Current Liabilities Ratio
0.05
0.06
0.07
0.07
0.08
0.06
0.06
0.11
0.11
0.00
0.05
0.03
0.11
0.05
0.08
0.04
0.04
0.14
0.04
0.11
0.10
0.03
0.14
0.12
0.00
0.19
0.13
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
Total Debt to Total Assets Ratio
0.18
0.18
0.19
0.18
0.18
0.20
0.22
0.25
0.25
0.13
0.16
0.18
0.20
0.19
0.19
0.21
0.24
0.19
0.15
0.15
0.17
0.20
0.13
0.13
0.13
0.15
0.19
0.22
0.27
0.25
0.27
0.28
0.27
0.30
0.34
0.28
0.27
0.43
Total Debt to Shareholders Equity Ratio
0.49
0.51
0.52
0.46
0.45
0.52
0.59
0.74
0.74
0.33
0.41
0.47
0.58
0.52
0.51
0.57
0.61
0.43
0.32
0.31
0.37
0.49
0.27
0.27
0.31
0.34
0.53
0.60
0.81
0.78
0.89
0.77
0.72
0.83
0.94
0.73
0.73
1.58
Total Debt to EBITDA Ratio
16.46
10.54
6.54
4.83
4.17
3.99
3.82
47.37
47.37
0.90
1.11
1.29
2.03
2.66
2.11
2.78
3.12
2.04
1.23
1.10
1.42
1.86
1.46
1.76
0.86
1.36
4.68
2.34
2.78
2.57
3.20
3.41
4.21
4.87
3.36
1.78
2.02
3.05
Total Debt to Free Cash Flow Ratio
5.17
4.44
4.81
4.61
5.02
9.06
8.84
9.36
9.36
2.61
3.53
3.92
2.78
3.54
3.78
4.59
10.06
3.94
7.98
3.09
3.95
3.45
2.64
4.74
15.63
1.92
2.51
6.31
6.18
76.46
34.80
3.32
5.34
3.65
-8.37
-2.78
3.51
42.67
Total Debt to Total Capital Ratio
0.32
0.33
0.34
0.31
0.30
0.33
0.36
0.43
0.43
0.25
0.29
0.32
0.37
0.34
0.34
0.36
0.38
0.30
0.24
0.24
0.27
0.33
0.21
0.21
0.24
0.25
0.34
0.37
0.45
0.44
0.47
0.44
0.42
0.45
0.48
0.42
0.42
0.61
Total Debt to Working Capital Ratio
1.28
1.32
1.55
1.31
1.21
1.17
1.15
2.12
2.12
0.76
0.96
1.04
1.73
1.77
1.93
1.75
1.66
1.73
1.00
0.73
0.86
1.01
0.59
0.60
0.61
1.09
1.15
1.03
1.11
0.94
1.02
1.14
0.94
0.91
0.90
0.82
0.76
1.92
Total Debt to Capital Employed Ratio
0.29
0.30
0.31
0.28
0.28
0.30
0.33
0.38
0.38
0.22
0.26
0.28
0.34
0.31
0.31
0.32
0.34
0.29
0.21
0.22
0.24
0.29
0.20
0.19
0.21
0.26
0.32
0.33
0.39
0.37
0.41
0.40
0.39
0.43
0.46
0.41
0.40
0.76
Total Debt to Invested Capital Ratio
0.32
0.33
0.34
0.31
0.30
0.33
0.36
0.43
0.43
0.25
0.29
0.32
0.37
0.34
0.34
0.36
0.38
0.30
0.24
0.24
0.27
0.33
0.21
0.21
0.24
0.25
0.34
0.37
0.45
0.44
0.47
0.44
0.42
0.45
0.48
0.42
0.42
0.61

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25AVG 30TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Equity to Assets
37.55%
36.98%
38.05%
40.65%
40.70%
39.35%
38.59%
33.45%
33.45%
40.77%
38.43%
37.20%
35.04%
36.78%
38.46%
38.00%
38.73%
43.68%
46.80%
47.52%
44.77%
41.27%
48.90%
47.87%
40.65%
42.67%
36.30%
36.67%
33.10%
31.91%
30.55%
36.78%
37.54%
36.47%
35.71%
37.83%
36.60%
27.23%
Inventories to Assets
28.70%
27.51%
25.59%
24.65%
24.90%
25.30%
24.81%
24.41%
24.41%
30.13%
31.57%
28.25%
23.22%
26.79%
25.03%
23.49%
21.13%
21.91%
23.76%
23.89%
22.06%
21.49%
22.69%
23.14%
28.05%
23.69%
25.88%
27.52%
24.89%
28.30%
30.17%
25.71%
25.24%
24.68%
24.42%
23.76%
22.39%
16.69%
Inventory Turnover
3.12
3.26
3.53
3.84
4.05
3.98
3.97
3.23
3.23
3.10
3.04
3.33
3.63
3.42
3.89
3.52
3.93
4.18
4.40
4.19
4.63
4.50
4.58
4.80
5.00
4.99
4.25
4.38
4.15
3.58
3.37
3.77
3.69
3.67
3.58
4.11
3.90
4.41
Inventory to Revenue
24.17%
23.47%
22.28%
20.82%
20.10%
20.57%
20.57%
23.42%
23.42%
23.87%
25.21%
23.29%
21.58%
22.99%
20.41%
22.55%
20.44%
19.06%
18.00%
18.69%
17.10%
17.78%
17.89%
17.45%
16.50%
16.61%
19.59%
19.50%
20.28%
22.99%
24.24%
21.99%
22.73%
23.25%
22.83%
19.31%
20.44%
16.99%
Asset Turnover
1.19
1.17
1.15
1.19
1.25
1.24
1.21
1.04
1.04
1.26
1.25
1.21
1.08
1.17
1.23
1.04
1.03
1.15
1.32
1.28
1.29
1.21
1.27
1.33
1.70
1.43
1.32
1.41
1.23
1.23
1.24
1.17
1.11
1.06
1.07
1.23
1.09
0.98
Days Inventory
116.93
112.23
104.56
97.02
92.33
93.62
93.57
113.07
113.07
117.65
120.07
109.70
100.68
106.59
93.92
103.60
92.97
87.36
83.02
87.15
78.80
81.04
79.64
75.96
73.06
73.15
85.92
83.32
87.91
101.88
108.18
96.82
98.93
99.57
101.96
88.87
93.62
82.76
Days Sales Outstanding
38.52
36.44
37.84
37.92
38.72
44.53
59.05
39.67
39.67
40.65
35.24
32.49
34.15
32.32
34.36
44.79
43.86
40.90
36.18
31.83
33.88
40.38
48.08
39.92
35.34
40.97
45.47
43.92
56.98
57.81
62.12
67.77
94.20
114.67
126.11
112.88
136.94
167.50
Days Payable
42.36
43.26
43.93
43.10
44.90
45.51
47.39
33.66
33.66
41.28
52.15
45.61
43.60
46.91
42.61
50.75
44.35
38.40
31.78
41.51
41.10
48.69
44.07
40.82
53.99
53.35
57.03
46.34
49.48
49.85
47.63
47.16
45.52
43.33
43.57
49.96
71.43
75.76
Cost of Goods to Revenue
75.44%
76.41%
77.94%
78.54%
79.79%
80.44%
80.40%
75.61%
75.61%
74.07%
76.64%
77.48%
78.23%
78.73%
79.32%
79.44%
80.25%
79.64%
79.16%
78.27%
79.18%
80.07%
81.97%
83.82%
82.43%
82.88%
83.24%
85.40%
84.20%
82.36%
81.80%
82.89%
83.88%
85.23%
81.73%
79.32%
79.71%
74.93%
Capex to Revenue
3.35%
3.08%
2.86%
2.97%
2.87%
2.70%
2.95%
3.37%
3.37%
3.59%
3.07%
2.42%
2.95%
3.02%
2.17%
2.45%
2.71%
2.83%
3.10%
3.63%
3.42%
3.42%
2.42%
3.25%
2.98%
2.07%
2.38%
2.05%
1.49%
2.25%
1.88%
1.55%
2.90%
1.83%
4.13%
11.21%
1.95%
2.13%
Capex to Operating Income
33.17%
33.75%
42.89%
44.23%
46.22%
47.52%
49.32%
40.25%
40.25%
29.87%
29.38%
26.62%
42.63%
51.24%
39.32%
47.66%
67.16%
54.77%
43.43%
43.47%
47.58%
49.74%
50.38%
85.91%
44.46%
36.41%
53.50%
40.70%
24.23%
42.89%
52.79%
40.64%
102.89%
76.60%
71.32%
107.12%
19.91%
16.82%
Capex to Operating Cash Flow
50.10%
43.98%
42.33%
44.79%
46.10%
46.89%
90.91%
57.01%
57.01%
46.97%
46.33%
39.51%
30.11%
39.29%
34.12%
35.30%
54.40%
40.33%
68.77%
49.16%
51.10%
41.38%
38.09%
61.22%
86.27%
28.04%
29.19%
45.39%
29.48%
89.43%
75.00%
17.44%
38.82%
18.91%
1,085.71%
361.30%
21.87%
67.51%
Intangibles to Assets
17.91%
18.54%
22.31%
22.08%
21.19%
20.42%
18.84%
22.78%
22.78%
14.38%
16.58%
18.22%
20.72%
23.20%
27.12%
27.48%
27.67%
24.97%
23.70%
20.67%
23.30%
25.64%
14.79%
16.02%
15.42%
18.20%
19.44%
23.52%
22.54%
14.71%
16.80%
19.02%
13.61%
13.75%
13.47%
12.93%
9.71%
4.82%
Scaled Net Operating Assets
0.32
0.29
0.32
0.33
0.33
0.32
0.33
0.31
0.31
0.36
0.31
0.28
0.22
0.32
0.35
0.34
0.34
0.38
0.43
0.36
0.35
0.32
0.36
0.35
0.30
0.31
0.27
0.31
0.26
0.27
0.29
0.35
0.37
0.36
0.35
0.37
0.35
0.26
Shares Buyback Ratio
-0.44%
-0.60%
-2.26%
-1.49%
-1.17%
1.18%
-
-0.27%
-0.27%
0.00%
-1.06%
0.13%
-1.82%
-3.39%
-0.62%
-1.84%
-6.20%
-7.54%
-5.23%
0.81%
0.51%
1.76%
2.44%
-3.68%
1.14%
6.39%
0.11%
-5.13%
26.12%
2.16%
8.32%
14.74%
1.70%
-4.08%
-1.45%
8.11%
3.95%
-
Buyback Yield
0.75%
1.61%
3.69%
3.46%
2.60%
2.14%
2.10%
0.59%
0.59%
1.14%
0.53%
3.95%
1.85%
4.56%
6.28%
0.23%
7.65%
10.13%
14.49%
0.02%
0.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.64%
0.00%
0.00%
8.97%
0.00%
0.00%
0.56%
Sloan Ratio
-2.95%
-2.41%
-3.53%
-3.06%
-3.58%
-3.95%
-3.53%
-9.96%
-9.96%
0.60%
0.51%
2.33%
-5.52%
-7.35%
-4.07%
-4.91%
-2.92%
-3.97%
-0.38%
-2.37%
-1.87%
-1.96%
-4.01%
-4.32%
1.91%
-5.39%
-12.32%
-5.56%
-2.49%
-0.48%
-6.71%
-9.33%
-8.12%
-10.79%
1.80%
2.62%
-3.82%
2.87%