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Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ)

Category: Company Financial Metrics Sector: Financial Services Industry: Asset Management Live Price: $24.97

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-30
Price / Earnings
9.84x
9.79x
9.07x
10.70x
11.63x
14.44x
8.17x
8.17x
10.77x
10.58x
10.48x
8.97x
7.77x
7.60x
5.21x
7.95x
12.51x
12.28x
15.18x
11.34x
16.94x
14.14x
14.71x
-92.96x
17.72x
14.05x
21.22x
20.34x
15.33x
29.21x
47.76x
45.77x
PEG Ratio
-0.01x
2.20x
0.37x
0.28x
0.12x
0.29x
0.20
0.20
0.22
-0.46
-0.48
11.53
-0.27
-0.16
0.14
1.99
0.48
0.25
0.26
0.03
-0.84
0.43
0.03
0.83
-0.29
-2.29
0.53
1.50
0.10
0.12
0.86
0.83
Price / Free Cash Flow
7.31x
7.32x
6.87x
7.81x
8.38x
10.13x
6.10x
6.10x
8.53x
7.30x
7.68x
6.99x
5.83x
5.91x
5.07x
6.04x
9.99x
9.86x
12.55x
9.25x
8.50x
9.41x
6.82x
-9.22x
13.31x
10.07x
15.83x
18.92x
12.36x
23.25x
43.57x
12.43x
Price / Book
0.75x
0.77x
1.20x
1.70x
1.77x
2.21x
0.83x
0.83x
0.84x
0.58x
0.75x
0.85x
0.78x
1.11x
1.51x
2.30x
4.82x
6.06x
3.11x
1.83x
0.65x
0.69x
0.55x
0.75x
1.16x
2.49x
4.93x
4.67x
3.96x
3.96x
2.18x
44.25x
Price / Tangible Book
3.28x
7.53x
1.59x
2.65x
4.41x
5.14x
0.83x
0.83x
8.44x
0.58x
0.75x
27.06x
0.78x
-16.40x
1.51x
-5.14x
4.82x
6.06x
3.11x
1.83x
6.17x
6.72x
6.06x
9.54x
5.58x
14.71x
5.19x
5.23x
3.96x
3.96x
2.18x
44.25x
Price / Sales
2.32x
2.26x
2.20x
2.41x
2.56x
3.18x
2.29x
2.29x
2.58x
2.10x
2.19x
2.16x
1.83x
1.96x
1.97x
2.24x
3.50x
3.13x
3.37x
2.25x
2.33x
2.25x
1.74x
3.12x
2.78x
3.61x
5.52x
5.32x
4.44x
6.48x
6.49x
5.43x
EV / EBITDA
4.66x
4.72x
4.84x
5.69x
5.77x
7.32x
3.68x
3.68x
5.82x
4.49x
4.57x
5.04x
4.44x
4.62x
4.17x
5.22x
8.55x
8.56x
9.41x
7.01x
5.14x
5.06x
4.86x
-448.54x
6.07x
6.37x
10.92x
11.07x
9.40x
16.22x
15.81x
14.65x
EV / EBIT
4.80x
4.84x
4.95x
5.82x
6.05x
7.81x
3.76x
3.76x
5.98x
4.65x
4.67x
5.15x
4.53x
4.78x
4.24x
5.27x
8.68x
8.67x
9.58x
7.07x
5.42x
5.30x
5.24x
-75.54x
8.14x
7.42x
11.79x
11.39x
9.46x
16.41x
25.29x
24.33x
EV / Revenue
1.47x
1.53x
1.79x
2.17x
2.29x
3.02x
1.39x
1.39x
1.79x
1.23x
1.55x
1.71x
1.54x
1.79x
1.90x
2.44x
4.01x
3.84x
3.92x
2.60x
1.36x
1.49x
1.10x
2.47x
2.17x
3.29x
5.54x
5.86x
4.73x
6.11x
5.57x
6.52x
EV / Free Cash Flow
4.62x
4.97x
5.37x
6.98x
7.25x
9.67x
3.70x
3.70x
5.91x
4.26x
5.43x
5.53x
4.91x
5.40x
4.90x
6.56x
11.47x
12.11x
14.61x
10.69x
4.98x
6.23x
4.32x
-7.30x
10.38x
9.18x
15.89x
20.84x
13.17x
21.94x
37.37x
14.90x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-30
Altman Z-Score
2.4543
2.8401
3.0161
2.8436
2.9269
4.0703
2.6019
2.6019
2.4207
2.3403
2.4478
4.3896
4.5541
3.1011
3.2407
2.6835
2.3811
1.9878
2.2400
1.4762
3.3231
3.4661
3.3403
3.4360
3.0718
3.1871
2.8495
2.1274
2.4122
5.2008
33.4056
0.0737
Piotroski F-Score (9pt)
6.3333
6.0000
6.1000
5.8667
5.7500
5.2800
7.0000
7.0000
7.0000
5.0000
4.0000
7.0000
7.0000
5.0000
6.0000
5.0000
8.0000
6.0000
5.0000
6.0000
4.0000
6.0000
6.0000
4.0000
6.0000
6.0000
5.0000
3.0000
5.0000
5.0000
4.0000
0.0000
Beneish M-Score
-4.5170
-4.5268
-4.4929
-4.4820
-4.4858
-4.4589
-4.5153
-4.5153
-4.4977
-4.5381
-4.5256
-4.5571
-4.5557
-4.5279
-4.4718
-4.3983
-4.3413
-4.2976
-4.4215
-4.4197
-4.6056
-4.5567
-4.5447
-4.6578
-4.5665
-4.3959
-4.3207
-4.3148
-4.3201
-4.3976
-4.5578
-4.1668
Degree of Fin. Leverage
1.2994
1.2347
1.1449
1.1151
1.0858
1.0686
1.0000
1.0000
1.3451
1.5532
1.2750
1.0000
1.0411
1.0726
1.0528
1.0541
1.0546
1.0538
1.0831
1.0809
1.0295
1.0312
1.0220
0.6859
1.1652
1.1154
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.3961
0.3541
0.3647
0.3931
0.3693
0.3797
0.3909
0.3909
0.3997
0.3978
0.3993
0.1829
0.1752
0.3147
0.3517
0.4738
0.5605
0.6842
0.5032
0.6014
0.2334
0.2271
0.2320
0.1986
0.2858
0.3459
0.4276
0.5300
0.4623
0.1434
0.0181
0.9522
Interest Coverage
3.7806
10.2887
14.2818
17.8896
—
—
-
-
3.8976
2.8076
4.6367
-
25.3221
14.7795
19.9470
19.5008
19.3101
19.5791
13.0378
13.3668
34.9412
33.0308
46.3714
-2.1839
7.0515
9.6653
-
-
-
-
-
-
Debt / Equity
0.4310
0.3495
0.3596
0.4381
0.3989
0.7474
0.4144
0.4144
0.4323
0.4463
0.4504
0.0043
0.0000
0.2300
0.3061
0.5037
0.8086
1.5155
0.7142
0.5663
0.0764
0.1027
0.1276
0.0818
0.2658
0.3682
0.5641
0.9344
0.6852
0.1347
0.0000
8.9516
Debt / Assets
0.2602
0.2110
0.2032
0.2152
0.2073
0.2199
0.2524
0.2524
0.2595
0.2688
0.2706
0.0035
0.0000
0.1577
0.1985
0.2651
0.3554
0.4786
0.3548
0.2257
0.0586
0.0794
0.0980
0.0656
0.1899
0.2409
0.3229
0.4391
0.3684
0.1154
0.0000
0.4283
Current Ratio
13.9009
11.6636
6.8795
5.5799
5.1036
5.1215
12.7249
12.7249
13.7820
15.1958
13.0712
3.5442
2.6280
2.5532
2.5545
1.8380
0.9032
0.9169
1.6394
0.9369
5.2783
6.1327
5.4702
2.1497
4.2335
3.6884
2.8301
2.0049
2.1579
2.9326
18.7888
0.0814
Quick Ratio
1.1348
1.0962
0.8468
0.7720
0.8658
1.5916
1.2072
1.2072
1.1097
1.0874
1.0619
1.0148
0.7674
0.8183
0.7812
0.4444
0.1755
0.1428
0.2848
0.2406
1.2215
1.2219
1.1729
1.0559
1.3721
1.3034
0.8316
0.4870
0.5870
2.5675
18.7888
0.0448

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-30
Cash to Revenue Ratio
2.24
1.83
1.09
0.92
0.93
0.84
2.04
2.04
2.16
2.52
1.97
0.48
0.30
0.58
0.47
0.30
0.07
0.07
0.22
0.35
1.23
1.09
1.04
0.99
1.24
0.86
0.61
0.52
0.48
0.59
0.92
0.02
Cash to Short-Term Debt Ratio
82.75
51.60
28.01
21.54
—
—
198.44
198.44
-
-
-
44.11
-
5.71
6.01
3.71
0.84
0.71
2.04
4.57
13.97
13.38
14.06
2.91
6.08
6.58
4.95
3.01
4.05
5.31
-
-
Cash to Long-Term Debt Ratio
1.65
1.67
1.11
1.92
1.94
—
1.80
1.80
1.62
1.54
1.50
-
-
1.89
1.45
0.72
0.14
0.10
0.33
0.56
6.71
4.34
3.16
-
2.90
2.11
1.20
0.59
0.74
5.31
-
0.02
Cash to Total Debt Ratio
1.63
4.43
5.56
4.29
3.72
—
1.79
1.79
1.58
1.53
1.48
15.76
30.17
1.42
1.17
0.60
0.12
0.09
0.29
0.50
4.53
3.28
2.58
2.91
1.96
1.60
0.97
0.49
0.62
2.65
-
0.02
Cash Ratio
13.13
10.93
6.25
4.98
4.54
4.53
12.05
12.05
12.90
14.43
12.40
2.85
1.96
2.17
2.11
1.26
0.32
0.30
1.03
0.67
4.73
5.49
4.89
1.71
3.83
3.29
2.39
1.61
1.79
2.41
16.75
0.01
Cash Conversion Cycle
38.58
13.44
17.02
—
—
—
33.64
33.64
43.41
38.69
29.63
-78.15
30.40
-26.63
31.24
33.84
34.15
33.06
33.22
36.07
-78.48
-
-
-
-
-
-
-
-
-
-
-
Operating Cash Flow to Free Cash Flow Ratio
1.03
1.03
1.02
1.02
0.95
0.97
1.03
1.03
1.03
1.03
1.03
1.02
1.02
1.01
1.02
1.01
1.01
1.02
1.02
1.04
1.05
1.03
1.04
-0.44
1.03
1.01
1.06
1.02
1.02
1.02
1.06
1.00
Operating Cash Flow to Current Liabilities Ratio
1.95
1.91
1.79
1.56
1.42
1.40
2.29
2.29
1.87
1.70
1.84
1.87
2.09
1.27
1.79
1.59
1.62
1.41
1.27
0.49
1.10
1.23
1.24
0.26
0.66
1.39
1.45
0.88
1.37
1.17
2.86
0.33
Cash Return On Capital Employed
0.07
0.07
0.13
0.13
0.13
0.14
0.09
0.09
0.06
0.05
0.06
0.11
0.12
0.15
0.22
0.23
0.25
0.23
0.14
0.10
0.07
0.06
0.07
0.03
0.07
0.18
0.22
0.14
0.20
0.17
0.05
0.36
Cash Flow Return on Assets
0.07
0.07
0.12
0.12
0.11
0.12
0.09
0.09
0.06
0.05
0.06
0.10
0.11
0.13
0.20
0.20
0.21
0.20
0.12
0.08
0.06
0.06
0.06
0.03
0.06
0.16
0.19
0.12
0.18
0.15
0.05
0.17
Free Cash Flow Conversion Ratio
1.35
1.34
1.29
1.34
1.82
1.79
1.34
1.34
1.26
1.45
1.36
1.28
1.33
1.29
1.03
1.32
1.25
1.25
1.21
1.23
1.99
1.50
2.16
10.08
1.33
1.40
1.34
1.07
1.24
1.26
1.10
3.68
Operating Cash Flow Yield
0.14
0.14
0.15
0.14
0.12
0.11
0.17
0.17
0.12
0.14
0.13
0.15
0.17
0.17
0.20
0.17
0.10
0.10
0.08
0.11
0.12
0.11
0.15
0.05
0.08
0.10
0.07
0.05
0.08
0.04
0.02
0.08
Free Cash Flow Yield
0.14
0.14
0.15
0.13
0.12
0.10
0.16
0.16
0.12
0.14
0.13
0.14
0.17
0.17
0.20
0.17
0.10
0.10
0.08
0.11
0.12
0.11
0.15
-0.11
0.08
0.10
0.06
0.05
0.08
0.04
0.02
0.08
Unlevered Free Cash Flow Yield
0.22
0.21
0.19
0.16
0.14
0.12
0.27
0.27
0.17
0.23
0.18
0.18
0.20
0.19
0.20
0.15
0.09
0.08
0.07
0.09
0.20
0.16
0.23
-0.14
0.10
0.11
0.06
0.05
0.08
0.05
0.03
0.07
Levered Free Cash Flow Yield
0.14
0.14
0.15
0.13
0.12
0.10
0.16
0.16
0.12
0.14
0.13
0.14
0.17
0.17
0.20
0.17
0.10
0.10
0.08
0.11
0.12
0.11
0.15
-0.11
0.08
0.10
0.06
0.05
0.08
0.04
0.02
0.08

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-30
Total Capital Turnover
0.22
0.26
0.42
0.44
0.42
0.45
0.26
0.26
0.22
0.19
0.24
0.39
0.43
0.46
0.59
0.68
0.76
0.77
0.54
0.52
0.26
0.28
0.28
0.22
0.33
0.50
0.57
0.45
0.53
0.54
0.34
0.82
Total Capital to Net Income Efficiency
0.05
0.06
0.11
0.11
0.10
0.10
0.07
0.07
0.05
0.04
0.05
0.09
0.10
0.12
0.22
0.19
0.21
0.20
0.12
0.10
0.04
0.04
0.03
-0.01
0.05
0.13
0.15
0.12
0.15
0.12
0.05
0.10
Total Equity to Total Capital Ratio
0.70
0.75
0.76
0.74
0.75
0.72
0.71
0.71
0.69
0.69
0.69
0.99
1.00
0.81
0.77
0.67
0.55
0.40
0.58
0.64
0.93
0.91
0.89
0.92
0.79
0.73
0.64
0.52
0.59
0.88
1.00
0.10
Working Capital Turnover
0.46
0.84
-2.87
-6.86
-4.79
-3.49
0.50
0.50
0.47
0.40
0.52
2.32
4.03
2.42
2.92
5.07
-47.34
-52.45
7.27
-30.89
0.89
0.98
1.05
1.50
0.95
1.43
2.13
3.05
3.24
2.13
1.02
-0.81
Working Capital to Total Assets
0.42
0.36
0.23
0.19
0.20
0.18
0.44
0.44
0.42
0.41
0.40
0.14
0.09
0.16
0.17
0.11
-0.01
-0.01
0.06
-0.01
0.24
0.24
0.23
0.13
0.31
0.31
0.24
0.13
0.15
0.25
0.32
-0.48
Operating Cash Flow Working Capital Ratio
0.16
0.27
-1.03
-2.17
-1.52
-1.12
0.20
0.20
0.15
0.12
0.15
0.73
1.28
0.82
1.15
1.90
-16.75
-16.93
1.98
-7.82
0.26
0.24
0.28
0.23
0.21
0.52
0.79
0.88
1.19
0.61
0.16
-0.36
Working Capital Days
802.67
653.23
369.69
300.62
295.50
248.82
724.10
724.10
779.62
904.28
700.55
157.61
90.62
150.81
125.09
71.97
-7.71
-6.96
50.23
-11.82
407.84
373.02
347.75
243.06
383.65
255.15
171.16
119.51
112.73
171.10
358.11
-450.89
Capital Employed Turnover
0.20
0.23
0.38
0.39
0.39
0.42
0.23
0.23
0.20
0.17
0.21
0.34
0.37
0.43
0.56
0.62
0.70
0.71
0.51
0.39
0.23
0.25
0.26
0.22
0.33
0.51
0.59
0.48
0.55
0.60
0.33
0.82
Net Working Capital to Capital Employed Ratio
0.44
0.37
0.24
0.20
0.22
0.17
0.46
0.46
0.43
0.42
0.41
0.15
0.09
0.18
0.19
0.12
-0.01
-0.01
0.07
-0.01
0.25
0.26
0.24
0.14
0.35
0.36
0.28
0.16
0.17
0.28
0.33
-1.01
Equity to Capital Employed Ratio
0.62
0.67
0.68
0.66
0.69
0.68
0.63
0.63
0.62
0.62
0.62
0.86
0.87
0.76
0.73
0.60
0.51
0.37
0.55
0.48
0.81
0.81
0.81
0.90
0.79
0.74
0.66
0.54
0.62
0.98
1.00
0.10
Invested Capital Turnover
0.22
0.26
0.42
0.44
0.42
0.45
0.26
0.26
0.22
0.19
0.24
0.39
0.43
0.46
0.59
0.68
0.76
0.77
0.54
0.52
0.26
0.28
0.28
0.22
0.33
0.50
0.57
0.45
0.53
0.54
0.34
0.82
Invested Capital to Assets Ratio
0.87
0.86
0.84
0.82
0.84
0.84
0.86
0.86
0.87
0.87
0.88
0.83
0.83
0.84
0.85
0.79
0.79
0.79
0.85
0.62
0.83
0.85
0.87
0.87
0.90
0.89
0.90
0.91
0.91
0.97
0.98
0.48
Equity to Invested Capital Ratio
0.70
0.75
0.76
0.74
0.75
0.72
0.71
0.71
0.69
0.69
0.69
0.99
1.00
0.81
0.77
0.67
0.55
0.40
0.58
0.64
0.93
0.91
0.89
0.92
0.79
0.73
0.64
0.52
0.59
0.88
1.00
0.10

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-30
Cash to Short Term Debt Ratio
82.75
51.60
28.01
21.54
—
—
198.44
198.44
-
-
-
44.11
-
5.71
6.01
3.71
0.84
0.71
2.04
4.57
13.97
13.38
14.06
2.91
6.08
6.58
4.95
3.01
4.05
5.31
-
-
Operating Cash Flow to Short Term Debt Ratio
23.35
15.97
9.66
7.16
—
—
37.79
37.79
-
-
-
28.93
-
3.33
5.09
4.69
4.30
3.30
2.51
3.35
3.26
3.00
3.55
0.44
1.05
2.78
3.00
1.65
3.10
2.57
-
-
Long Term Debt to Total Assets
0.26
0.21
0.19
0.19
0.18
0.19
0.25
0.25
0.26
0.27
0.27
0.00
0.00
0.12
0.16
0.22
0.31
0.42
0.31
0.20
0.04
0.06
0.08
0.00
0.13
0.18
0.26
0.37
0.31
0.06
0.00
0.43
Short Term Debt to Current Assets Ratio
0.00
0.00
0.09
0.13
0.14
0.14
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.15
0.14
0.18
0.42
0.46
0.31
0.16
0.06
0.07
0.06
0.27
0.15
0.14
0.17
0.27
0.21
0.16
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.02
0.02
0.16
0.23
0.30
0.29
0.06
0.06
0.00
0.00
0.00
0.06
0.00
0.38
0.35
0.34
0.38
0.43
0.50
0.15
0.34
0.41
0.35
0.59
0.63
0.50
0.48
0.53
0.44
0.45
0.00
0.00
Total Debt to Total Assets Ratio
0.26
0.22
0.21
0.22
0.21
0.22
0.25
0.25
0.27
0.27
0.28
0.01
0.00
0.16
0.20
0.27
0.36
0.48
0.35
0.23
0.06
0.08
0.10
0.07
0.19
0.24
0.32
0.44
0.37
0.12
0.00
0.43
Total Debt to Shareholders Equity Ratio
0.43
0.35
0.36
0.44
0.40
0.75
0.41
0.41
0.44
0.45
0.46
0.01
0.00
0.23
0.31
0.50
0.81
1.52
0.71
0.57
0.08
0.10
0.13
0.08
0.27
0.37
0.56
0.93
0.69
0.13
0.00
8.95
Total Debt to EBITDA Ratio
4.49
3.50
2.17
1.96
-1.32
-0.79
3.01
3.01
4.45
6.01
3.93
0.09
0.03
1.05
0.87
1.05
1.25
1.74
1.86
1.87
1.03
1.13
1.79
-61.66
1.78
1.03
1.25
2.01
1.53
0.59
0.00
2.47
Total Debt to Free Cash Flow Ratio
4.42
3.61
2.33
2.26
2.04
2.00
3.03
3.03
4.52
5.70
4.68
0.10
0.03
1.22
1.03
1.32
1.68
2.47
2.88
2.86
1.00
1.40
1.59
-1.00
3.04
1.49
1.81
3.79
2.14
0.79
0.00
2.51
Total Debt to Total Capital Ratio
0.30
0.25
0.24
0.26
0.25
0.28
0.29
0.29
0.31
0.31
0.31
0.01
0.00
0.19
0.23
0.33
0.45
0.60
0.42
0.36
0.07
0.09
0.11
0.08
0.21
0.27
0.36
0.48
0.41
0.12
0.00
0.90
Total Debt to Working Capital Ratio
0.62
0.53
-2.05
-5.12
-3.66
-2.71
0.57
0.57
0.64
0.66
0.69
0.07
0.04
0.98
1.16
2.49
-27.79
-41.03
5.62
-21.43
0.24
0.33
0.42
0.51
0.60
0.77
1.35
3.25
2.49
0.47
0.00
-0.89
Total Debt to Capital Employed Ratio
0.27
0.22
0.22
0.24
0.23
0.26
0.26
0.26
0.28
0.28
0.28
0.01
0.00
0.18
0.22
0.30
0.41
0.56
0.39
0.27
0.06
0.08
0.10
0.07
0.21
0.27
0.37
0.51
0.42
0.13
0.00
0.90
Total Debt to Invested Capital Ratio
0.30
0.25
0.24
0.26
0.25
0.28
0.29
0.29
0.31
0.31
0.31
0.01
0.00
0.19
0.23
0.33
0.45
0.60
0.42
0.36
0.07
0.09
0.11
0.08
0.21
0.27
0.36
0.48
0.41
0.12
0.00
0.90

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-30
Equity to Assets
60.39%
64.59%
63.54%
60.70%
63.07%
62.01%
60.91%
60.91%
60.03%
60.22%
60.07%
81.71%
82.48%
68.53%
64.83%
52.62%
43.95%
31.58%
49.68%
39.86%
76.66%
77.29%
76.80%
80.14%
71.42%
65.41%
57.24%
47.00%
53.77%
85.66%
97.72%
4.78%
Inventories to Assets
0.00%
-0.55%
-0.57%
-0.38%
-0.29%
-0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
-2.74%
0.00%
-2.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Inventory Turnover
-
-
-
-
-
-
-
-
-
-
-
-3.25
-
-6.28
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Inventory to Revenue
0.00%
-1.71%
-1.62%
-1.08%
-0.81%
-0.65%
0.00%
0.00%
0.00%
0.00%
0.00%
-8.53%
0.00%
-7.70%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Asset Turnover
0.19
0.22
0.35
0.36
0.35
0.37
0.22
0.22
0.19
0.16
0.21
0.32
0.35
0.39
0.50
0.54
0.61
0.61
0.46
0.33
0.21
0.24
0.24
0.19
0.30
0.45
0.51
0.41
0.48
0.52
0.33
0.39
Days Inventory
0.00
-22.48
-17.05
-
-
-
0.00
0.00
0.00
0.00
0.00
-112.38
0.00
-58.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
-
-
-
-
-
-
-
-
Days Sales Outstanding
38.58
35.92
34.07
33.49
29.42
30.94
33.64
33.64
43.41
38.69
29.63
34.23
30.40
31.47
31.24
33.84
34.15
33.06
33.22
36.07
33.19
26.17
29.25
0.00
0.00
26.46
30.35
37.06
31.78
42.90
40.48
32.87
Days Payable
0.00
0.00
0.00
-
-
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
111.67
-
-
-
-
-
-
-
-
-
-
-
Cost of Goods to Revenue
36.78%
33.22%
36.89%
37.19%
27.90%
22.32%
29.90%
29.90%
30.57%
49.86%
28.05%
27.71%
26.42%
48.40%
44.00%
42.23%
41.74%
43.45%
45.68%
49.67%
50.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Capex to Revenue
1.06%
0.94%
0.70%
0.74%
3.20%
2.68%
1.24%
1.24%
1.06%
0.90%
0.73%
0.76%
0.52%
0.48%
0.66%
0.33%
0.36%
0.58%
0.41%
1.04%
1.43%
0.68%
0.89%
48.84%
0.68%
0.34%
2.18%
0.57%
0.71%
0.52%
0.88%
0.14%
Capex to Operating Income
3.42%
2.95%
2.05%
2.25%
-72.41%
-57.59%
3.35%
3.35%
3.53%
3.39%
2.20%
2.29%
1.52%
1.27%
1.47%
0.72%
0.77%
1.30%
0.99%
2.83%
5.67%
2.42%
4.25%
-1,494.21%
2.56%
0.77%
4.65%
1.10%
1.42%
1.40%
3.99%
0.51%
Capex to Operating Cash Flow
3.19%
2.89%
2.11%
2.41%
18.74%
15.46%
3.19%
3.19%
3.37%
3.01%
2.49%
2.40%
1.62%
1.42%
1.67%
0.89%
1.01%
1.79%
1.49%
4.11%
4.96%
2.77%
3.39%
325.20%
3.16%
0.94%
5.90%
1.98%
1.94%
1.84%
5.57%
0.31%
Intangibles to Assets
18.03%
26.64%
28.26%
28.03%
33.89%
27.32%
0.00%
0.00%
54.08%
0.00%
0.00%
79.14%
0.00%
73.17%
0.00%
76.21%
0.00%
0.00%
0.00%
0.00%
68.56%
69.34%
69.86%
73.82%
56.52%
54.35%
2.85%
5.09%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.17
0.28
0.37
0.38
0.39
0.38
0.16
0.16
0.18
0.19
0.19
0.66
0.72
0.46
0.42
0.37
0.40
0.27
0.40
0.29
0.50
0.51
0.52
0.61
0.34
0.27
0.26
0.25
0.31
0.55
0.68
0.04
Shares Buyback Ratio
1.18%
1.19%
-1.21%
-0.52%
-0.53%
-
1.39%
1.39%
1.55%
0.60%
2.01%
0.41%
-5.05%
-1.51%
1.29%
0.94%
-13.68%
1.08%
1.49%
0.97%
0.19%
0.47%
0.76%
-1.30%
-3.00%
-1.42%
2.20%
2.50%
4.08%
21.73%
41.82%
-
Buyback Yield
0.39%
0.40%
1.49%
8.22%
6.21%
4.97%
0.47%
0.47%
0.44%
0.27%
0.41%
0.39%
3.87%
6.82%
0.93%
1.27%
0.00%
108.49%
0.00%
0.00%
0.00%
0.00%
0.89%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-1.81%
-1.92%
-2.59%
-2.63%
-2.94%
-3.20%
-2.39%
-2.39%
-1.43%
-1.62%
-1.72%
-2.44%
-2.94%
-3.05%
-0.84%
-5.01%
-4.50%
-4.18%
-2.32%
-1.79%
-3.24%
-2.06%
-3.52%
-3.55%
-1.76%
-4.73%
-5.65%
-1.04%
-3.68%
-3.25%
-0.72%
-12.46%