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Choice Hotels International, Inc. (CHH)

Category: Company Financial Metrics Sector: Consumer Cyclical Industry: Travel Lodging Live Price: $107.95

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Price / Earnings
20.98x
34.19x
25.90x
24.74x
23.42x
23.90x
22.36x
22.36x
22.06x
18.51x
29.90x
78.11x
25.69x
18.69x
38.23x
22.60x
22.50x
26.55x
25.58x
16.16x
20.46x
21.26x
19.36x
18.55x
19.15x
24.41x
30.73x
25.89x
17.46x
14.67x
69.19x
17.05x
16.42x
14.53x
34.78x
27.18x
PEG Ratio
0.55x
0.11x
1.35x
1.76x
0.72x
0.98x
1.40
1.40
-1.00
1.24
0.11
-1.18
8.52
0.21
-2.18
2.55
5.69
2.83
-3.82
1.73
7.44
2.27
-9.89
-1.86
-14.54
0.85
1.73
7.50
0.96
0.05
-1.04
-0.66
4.78
0.14
-1.05
-0.82
Price / Free Cash Flow
30.93x
39.89x
27.64x
24.92x
22.94x
20.80x
38.61x
38.61x
32.00x
22.19x
28.25x
78.41x
27.73x
20.91x
18.98x
25.35x
21.81x
20.07x
23.90x
13.40x
18.22x
18.95x
18.81x
20.26x
15.89x
18.83x
22.16x
19.07x
11.72x
10.29x
11.24x
14.18x
19.21x
25.26x
36.11x
444.66x
Price / Book
17.32x
-187.87x
-58.32x
-48.55x
-32.78x
-27.64x
-148.01x
-148.01x
160.22x
39.76x
32.49x
-1,023.79x
-243.53x
-22.00x
-20.71x
-10.12x
-7.28x
-7.63x
-6.20x
-3.55x
-88.35x
-39.34x
-16.65x
-13.51x
-13.57x
-44.13x
-16.09x
-9.48x
-10.61x
-7.85x
-15.36x
8.03x
14.32x
14.22x
19.26x
6.64x
Price / Tangible Book
-6.40x
-14.75x
-9.27x
-10.18x
-9.90x
-9.99x
-5.83x
-5.83x
-5.73x
-7.63x
-42.00x
-12.56x
-12.10x
-6.48x
-14.28x
-7.76x
-5.91x
-6.49x
-5.33x
-3.11x
-20.75x
-15.76x
-9.30x
-8.04x
-8.37x
-16.82x
-9.92x
-6.51x
-5.86x
-4.24x
-6.14x
-61.67x
-22.26x
-14.55x
-13.90x
22.83x
Price / Sales
4.10x
5.60x
4.77x
4.45x
4.18x
4.02x
4.23x
4.23x
3.69x
4.39x
8.08x
7.61x
5.14x
3.88x
4.36x
3.41x
3.35x
4.31x
3.98x
2.82x
3.54x
3.83x
3.37x
2.90x
3.46x
5.05x
5.64x
4.49x
3.25x
2.44x
2.90x
4.32x
5.81x
4.86x
9.38x
2.59x
EV / EBITDA
15.24x
22.00x
16.41x
15.91x
15.67x
15.03x
15.44x
15.44x
16.71x
13.58x
19.50x
44.76x
19.59x
14.31x
15.19x
14.81x
14.69x
17.14x
16.78x
13.06x
13.43x
14.46x
13.50x
11.44x
12.16x
16.39x
19.29x
16.50x
11.83x
10.11x
13.65x
9.09x
11.08x
10.87x
-59.32x
10.97x
EV / EBIT
17.83x
26.08x
18.25x
17.41x
16.95x
16.32x
18.43x
18.43x
19.62x
15.45x
21.53x
55.37x
20.63x
14.98x
18.47x
15.86x
15.54x
17.94x
18.03x
13.83x
13.99x
15.21x
14.26x
11.98x
12.73x
17.34x
20.51x
17.81x
12.99x
11.35x
17.07x
10.21x
13.16x
12.45x
-45.60x
14.30x
EV / Revenue
5.14x
6.55x
5.62x
5.20x
4.79x
4.72x
5.39x
5.39x
4.77x
5.27x
8.64x
8.70x
5.90x
4.58x
4.85x
4.10x
4.07x
5.08x
4.84x
3.86x
3.76x
4.10x
3.74x
3.26x
3.83x
5.31x
6.17x
5.19x
3.84x
3.25x
3.68x
5.98x
7.64x
6.53x
12.08x
3.26x
EV / Free Cash Flow
39.07x
47.42x
33.48x
29.54x
26.71x
24.63x
49.25x
49.25x
41.28x
26.68x
30.20x
89.70x
31.84x
24.67x
21.10x
30.48x
26.51x
23.62x
29.09x
18.35x
19.40x
20.28x
20.89x
22.78x
17.57x
19.76x
24.28x
22.05x
13.84x
13.69x
14.24x
19.62x
25.25x
33.99x
46.47x
560.70x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Altman Z-Score
2.1981
2.1591
2.5136
3.0122
3.6731
3.5662
2.2691
2.2691
1.8736
2.4517
2.4250
1.7759
2.4531
2.6538
3.0722
2.9610
3.2005
3.2417
3.3263
3.1719
5.1747
5.1329
5.6670
6.0818
5.7506
5.5288
5.2511
4.6704
4.0757
3.0281
2.3943
1.5248
1.3557
1.3923
0.1877
1.6812
Piotroski F-Score (9pt)
6.0000
6.0000
5.7000
6.0667
6.1000
6.2400
7.0000
7.0000
6.0000
5.0000
7.0000
5.0000
5.0000
6.0000
6.0000
5.0000
5.0000
8.0000
5.0000
6.0000
7.0000
8.0000
6.0000
5.0000
5.0000
7.0000
8.0000
7.0000
9.0000
6.0000
6.0000
6.0000
6.0000
6.0000
5.0000
0.0000
Beneish M-Score
-4.1358
-4.1330
-4.0519
-3.9648
-3.9102
-3.9088
-4.1240
-4.1240
-4.1731
-4.1102
-4.1383
-4.1193
-4.0837
-4.0137
-3.9781
-3.9346
-3.8440
-3.7754
-3.6734
-3.5599
-3.9770
-3.9674
-3.8350
-3.7192
-3.7042
-3.8239
-3.6494
-3.6374
-3.8057
-3.9184
-4.0037
-4.1506
-4.1322
-4.1381
-3.9910
-4.3117
Degree of Fin. Leverage
1.1790
1.2668
1.2343
1.2101
1.1769
1.1922
1.2313
1.2313
1.2049
1.1007
1.1221
1.6750
1.1722
1.1684
1.2053
1.2286
1.2347
1.2397
1.2799
1.1638
1.0814
1.0434
1.0307
1.1199
1.0651
1.0754
1.0960
1.0000
1.0412
1.0000
1.0000
2.2259
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.9765
0.9591
1.1120
1.2610
1.2993
1.3031
1.0179
1.0179
0.9851
0.9264
0.8624
1.0036
1.0170
1.1614
1.2287
1.3652
1.5522
1.6625
1.8599
2.0747
1.0571
1.1410
1.3359
1.4194
1.4783
1.2057
1.6306
1.7739
1.4422
1.3620
1.2009
0.8139
0.8588
0.8581
0.8690
0.6819
Interest Coverage
7.3768
6.7602
6.4052
7.8833
10.1590
—
5.3227
5.3227
5.8800
10.9277
9.1888
2.4816
6.8076
6.9372
5.8712
5.3749
5.2604
5.1721
4.5723
7.1037
13.2826
24.0662
33.5462
9.3407
16.3705
14.2549
11.4196
-
25.2902
-
-
1.8157
-
-
-
-
Debt / Equity
4.6222
-34.0177
-21.9934
-15.9524
-12.4961
-10.2957
-41.6856
-41.6856
47.2425
8.3097
4.1671
-188.1224
-37.5561
-4.1062
-3.4254
-2.6999
-2.0575
-1.8554
-1.7094
-1.5583
-9.8864
-4.3425
-2.4314
-2.0658
-1.7342
-2.7659
-1.6397
-1.6188
-2.0870
-2.7047
-4.3585
3.2991
4.6845
4.9416
5.7363
1.7694
Debt / Assets
0.6865
0.6629
0.7520
0.8713
0.8593
0.8732
0.7458
0.7458
0.7022
0.6114
0.5735
0.6817
0.6368
0.6629
0.7832
0.9861
1.1361
1.2291
1.4698
1.6746
0.5645
0.6125
0.8167
0.8665
0.8294
0.5688
1.0340
1.2527
0.9229
0.9790
0.8758
0.6139
0.6613
0.7012
0.7515
0.5628
Current Ratio
0.6152
0.9747
1.0536
1.1431
1.0436
0.9541
0.7328
0.7328
0.3146
0.7982
1.3356
1.6921
0.7260
0.7656
1.3682
1.3080
1.4949
1.7562
1.4836
1.3255
1.0554
0.9899
0.9701
0.8900
0.7182
0.6229
0.5244
0.6789
0.5808
0.5617
0.6039
0.5551
0.4671
0.6103
1.1549
0.7435
Quick Ratio
0.1240
0.2141
0.2182
0.2420
0.2299
0.2087
0.1156
0.1156
0.0944
0.1620
0.4392
0.2592
0.1502
0.1245
0.3169
0.2662
0.2541
0.2849
0.2495
0.2211
0.3959
0.2957
0.2416
0.2057
0.1832
0.2120
0.1251
0.1336
0.1392
0.1043
0.1114
0.1322
0.1050
0.0872
0.1948
0.1073

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Cash to Revenue Ratio
0.03
0.17
0.16
0.17
0.15
0.13
0.03
0.03
0.02
0.03
0.48
0.30
0.03
0.03
0.23
0.22
0.22
0.28
0.23
0.19
0.17
0.15
0.12
0.08
0.08
0.07
0.04
0.06
0.05
0.03
0.05
0.12
0.07
0.01
0.10
0.01
Cash to Short-Term Debt Ratio
3.53
6.99
54.10
59.84
63.15
50.63
7.49
7.49
0.05
3.05
2.24
22.14
1.92
24.29
191.02
169.43
119.33
17.40
16.63
16.37
159.07
147.19
-
-
-
245.49
115.90
2.72
0.84
0.51
1.24
0.39
0.27
0.08
0.69
10.17
Cash to Long-Term Debt Ratio
0.02
0.17
0.18
0.21
0.20
0.18
0.02
0.02
0.02
0.03
0.58
0.22
0.04
0.04
0.32
0.24
0.24
0.27
0.21
0.16
0.42
0.36
0.24
0.19
0.17
0.21
0.06
0.09
0.09
0.04
0.06
0.08
0.05
0.01
0.04
0.02
Cash to Total Debt Ratio
0.02
0.15
0.16
0.20
0.20
0.17
0.02
0.02
0.02
0.03
0.46
0.22
0.04
0.04
0.32
0.24
0.24
0.27
0.21
0.16
0.42
0.36
0.24
0.19
0.17
0.21
0.06
0.08
0.08
0.04
0.06
0.07
0.04
0.01
0.04
0.02
Cash Ratio
0.07
0.41
0.47
0.58
0.51
0.45
0.09
0.09
0.03
0.10
0.90
0.92
0.10
0.08
0.80
0.77
0.93
1.07
0.96
0.76
0.58
0.55
0.51
0.39
0.31
0.26
0.14
0.27
0.20
0.14
0.24
0.21
0.13
0.03
0.18
0.10
Cash Conversion Cycle
0.15
6.16
6.02
3.75
-0.78
-16.41
0.77
0.77
-9.81
9.48
12.06
18.30
13.15
15.52
1.94
9.00
-10.19
-6.38
4.13
14.60
-0.78
-15.56
-3.51
-11.35
-23.74
-14.35
-18.96
-16.88
-19.42
-11.34
-24.96
-
1,438.11
-321.95
87.80
-33.80
Operating Cash Flow to Free Cash Flow Ratio
1.61
1.52
1.37
1.30
1.25
1.23
1.84
1.84
1.66
1.32
1.25
1.53
1.31
1.26
1.11
1.22
1.21
1.13
1.26
1.11
1.09
1.20
1.11
1.14
1.09
1.05
1.09
1.07
1.08
1.14
1.15
1.33
1.63
1.39
1.28
34.88
Operating Cash Flow to Current Liabilities Ratio
0.61
0.59
0.68
0.74
0.80
0.86
0.69
0.69
0.31
0.84
0.67
0.45
0.83
0.76
0.87
0.58
0.77
0.92
0.87
0.91
0.73
0.88
0.85
0.77
0.99
1.10
1.11
1.07
1.15
1.16
1.43
0.72
0.89
0.75
0.58
1.42
Cash Return On Capital Employed
0.19
0.19
0.25
0.33
0.43
0.44
0.15
0.15
0.20
0.22
0.28
0.09
0.26
0.30
0.41
0.26
0.31
0.41
0.42
0.48
0.51
0.59
0.54
0.54
0.81
0.94
0.92
0.67
0.69
0.43
0.41
0.17
0.21
0.13
0.11
0.19
Cash Flow Return on Assets
0.14
0.14
0.18
0.22
0.27
0.28
0.13
0.13
0.12
0.17
0.20
0.07
0.20
0.21
0.28
0.18
0.22
0.28
0.28
0.32
0.30
0.35
0.33
0.32
0.45
0.51
0.50
0.41
0.43
0.32
0.32
0.14
0.17
0.11
0.09
0.17
Free Cash Flow Conversion Ratio
0.70
0.83
0.99
1.05
1.08
1.33
0.58
0.58
0.69
0.83
1.06
1.00
0.93
0.89
2.01
0.89
1.03
1.32
1.07
1.21
1.12
1.12
1.03
0.92
1.21
1.30
1.39
1.36
1.49
1.43
6.15
1.20
0.85
0.58
0.96
0.06
Operating Cash Flow Yield
0.05
0.04
0.05
0.05
0.06
0.06
0.05
0.05
0.05
0.06
0.04
0.02
0.05
0.06
0.06
0.05
0.06
0.06
0.05
0.08
0.06
0.06
0.06
0.06
0.07
0.06
0.05
0.06
0.09
0.11
0.10
0.09
0.08
0.05
0.04
0.08
Free Cash Flow Yield
0.04
0.03
0.04
0.04
0.05
0.05
0.03
0.03
0.03
0.05
0.04
0.01
0.04
0.05
0.05
0.04
0.05
0.05
0.04
0.07
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.09
0.10
0.09
0.07
0.05
0.04
0.03
0.00
Unlevered Free Cash Flow Yield
0.03
0.02
0.03
0.04
0.04
0.04
0.02
0.02
0.02
0.04
0.03
0.01
0.03
0.04
0.05
0.03
0.04
0.04
0.03
0.05
0.05
0.05
0.05
0.04
0.06
0.05
0.04
0.05
0.07
0.07
0.07
0.05
0.04
0.03
0.02
0.00
Levered Free Cash Flow Yield
0.04
0.03
0.04
0.04
0.05
0.05
0.03
0.03
0.03
0.05
0.04
0.01
0.04
0.05
0.05
0.04
0.05
0.05
0.04
0.07
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.09
0.10
0.09
0.07
0.05
0.04
0.03
0.00

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Total Capital Turnover
0.91
0.85
1.31
1.70
2.40
2.34
0.86
0.86
0.90
0.97
0.78
0.72
1.30
1.82
1.96
1.75
2.06
2.07
2.20
2.26
2.81
3.07
3.45
4.37
5.34
4.94
4.46
3.41
3.01
1.88
1.58
0.43
0.43
0.49
0.30
0.93
Total Capital to Net Income Efficiency
0.18
0.16
0.23
0.29
0.42
0.40
0.16
0.16
0.15
0.23
0.21
0.07
0.26
0.38
0.22
0.26
0.31
0.34
0.34
0.39
0.49
0.55
0.60
0.68
0.97
1.02
0.82
0.59
0.56
0.31
0.07
0.11
0.15
0.16
0.08
0.09
Total Equity to Total Capital Ratio
0.04
0.06
-0.20
-0.45
-0.60
-0.60
-0.02
-0.02
0.02
0.11
0.19
-0.01
-0.03
-0.32
-0.41
-0.59
-0.95
-1.17
-1.41
-1.79
-0.11
-0.30
-0.70
-0.94
-1.36
-0.57
-1.56
-1.62
-0.92
-0.59
-0.30
0.23
0.18
0.17
0.15
0.36
Working Capital Turnover
-10.38
-4.24
-1.86
-19.08
-25.29
-22.16
-12.82
-12.82
-2.39
-15.94
5.59
4.37
-12.48
-13.95
9.29
11.39
8.35
5.01
8.59
12.06
62.44
-355.65
-143.05
-43.21
-14.81
-10.33
-8.35
-13.21
-9.13
-9.75
-12.11
-4.01
-3.38
-7.25
11.24
-27.22
Working Capital to Total Assets
-0.12
-0.03
0.01
0.04
0.00
-0.02
-0.05
-0.05
-0.27
-0.04
0.10
0.11
-0.06
-0.07
0.12
0.10
0.14
0.23
0.16
0.11
0.02
0.00
-0.01
-0.05
-0.13
-0.17
-0.22
-0.12
-0.16
-0.12
-0.09
-0.09
-0.10
-0.06
0.02
-0.03
Operating Cash Flow Working Capital Ratio
-2.40
-0.91
-0.50
-4.83
-5.84
-5.23
-2.58
-2.58
-0.46
-4.17
2.01
0.65
-3.03
-3.25
2.37
1.87
1.55
1.22
1.80
2.81
13.18
-86.48
-28.45
-7.03
-3.52
-2.92
-2.33
-3.32
-2.73
-2.64
-3.61
-1.62
-1.66
-1.93
3.73
-5.52
Working Capital Days
-68.04
-11.06
0.43
10.32
2.01
-7.44
-28.47
-28.47
-152.74
-22.90
65.32
83.49
-29.24
-26.17
39.29
32.06
43.69
72.87
42.49
30.26
5.85
-1.03
-2.55
-8.45
-24.65
-35.32
-43.69
-27.63
-39.96
-37.42
-30.14
-90.97
-107.96
-50.31
32.46
-13.41
Capital Employed Turnover
0.89
0.81
1.12
1.45
1.89
1.85
0.77
0.77
1.06
0.84
0.79
0.58
1.05
1.27
1.59
1.57
1.69
1.70
1.98
2.07
2.43
2.42
2.71
3.32
3.40
3.33
3.29
2.66
2.32
1.60
1.37
0.43
0.43
0.49
0.32
0.93
Net Working Capital to Capital Employed Ratio
-0.18
-0.06
0.01
0.06
-0.01
-0.04
-0.06
-0.06
-0.44
-0.05
0.14
0.13
-0.08
-0.09
0.17
0.14
0.20
0.34
0.23
0.17
0.04
-0.01
-0.02
-0.08
-0.23
-0.32
-0.39
-0.20
-0.25
-0.16
-0.11
-0.11
-0.13
-0.07
0.03
-0.03
Equity to Capital Employed Ratio
0.03
0.06
-0.16
-0.39
-0.47
-0.48
-0.02
-0.02
0.02
0.09
0.20
0.00
-0.02
-0.22
-0.34
-0.53
-0.78
-0.96
-1.27
-1.64
-0.10
-0.24
-0.55
-0.71
-0.87
-0.38
-1.15
-1.26
-0.71
-0.50
-0.26
0.23
0.17
0.17
0.15
0.36
Invested Capital Turnover
0.91
0.85
1.31
1.70
2.40
2.34
0.86
0.86
0.90
0.97
0.78
0.72
1.30
1.82
1.96
1.75
2.06
2.07
2.20
2.26
2.81
3.07
3.45
4.37
5.34
4.94
4.46
3.41
3.01
1.88
1.58
0.43
0.43
0.49
0.30
0.93
Invested Capital to Assets Ratio
0.71
0.70
0.64
0.61
0.56
0.57
0.73
0.73
0.72
0.68
0.71
0.68
0.62
0.50
0.55
0.62
0.58
0.56
0.61
0.60
0.51
0.47
0.48
0.45
0.35
0.36
0.40
0.48
0.48
0.62
0.67
0.80
0.80
0.84
0.88
0.88
Equity to Invested Capital Ratio
0.04
0.06
-0.20
-0.45
-0.60
-0.60
-0.02
-0.02
0.02
0.11
0.19
-0.01
-0.03
-0.32
-0.41
-0.59
-0.95
-1.17
-1.41
-1.79
-0.11
-0.30
-0.70
-0.94
-1.36
-0.57
-1.56
-1.62
-0.92
-0.59
-0.30
0.23
0.18
0.17
0.15
0.36

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Cash to Short Term Debt Ratio
3.53
6.99
54.10
59.84
63.15
50.63
7.49
7.49
0.05
3.05
2.24
22.14
1.92
24.29
191.02
169.43
119.33
17.40
16.63
16.37
159.07
147.19
-
-
-
245.49
115.90
2.72
0.84
0.51
1.24
0.39
0.27
0.08
0.69
10.17
Operating Cash Flow to Short Term Debt Ratio
29.00
19.91
77.11
83.66
161.95
130.16
59.51
59.51
0.59
26.91
1.68
10.85
15.36
221.42
208.91
127.23
98.63
14.89
15.07
19.65
200.36
233.77
-
-
-
1,054.30
910.32
10.62
4.85
4.16
7.50
1.35
1.78
1.95
2.24
145.33
Long Term Debt to Total Assets
0.61
0.59
0.71
0.84
0.84
0.84
0.74
0.74
0.49
0.60
0.46
0.68
0.62
0.66
0.78
0.98
1.13
1.21
1.45
1.66
0.56
0.61
0.82
0.87
0.83
0.57
1.03
1.21
0.83
0.90
0.83
0.51
0.57
0.64
0.71
0.56
Short Term Debt to Current Assets Ratio
0.59
0.42
0.22
0.15
0.11
0.18
0.02
0.02
1.70
0.04
0.30
0.02
0.07
0.00
0.00
0.00
0.01
0.04
0.04
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.41
0.50
0.32
0.96
1.06
0.63
0.22
0.01
Short Term Debt to Current Liabilities Ratio
0.19
0.20
0.11
0.08
0.06
0.10
0.01
0.01
0.53
0.03
0.40
0.04
0.05
0.00
0.00
0.00
0.01
0.06
0.06
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.24
0.28
0.19
0.53
0.50
0.39
0.26
0.01
Total Debt to Total Assets Ratio
0.69
0.66
0.75
0.87
0.86
0.87
0.75
0.75
0.70
0.61
0.57
0.68
0.64
0.66
0.78
0.99
1.14
1.23
1.47
1.67
0.56
0.61
0.82
0.87
0.83
0.57
1.03
1.25
0.92
0.98
0.88
0.61
0.66
0.70
0.75
0.56
Total Debt to Shareholders Equity Ratio
4.62
-34.02
-22.00
-15.95
-12.50
-10.30
-41.69
-41.69
47.24
8.31
4.17
-188.12
-37.56
-4.11
-3.43
-2.70
-2.06
-1.85
-1.71
-1.56
-9.89
-4.34
-2.43
-2.07
-1.73
-2.77
-1.64
-1.62
-2.09
-2.70
-4.36
3.30
4.68
4.94
5.74
1.77
Total Debt to EBITDA Ratio
3.20
3.82
3.30
3.16
2.75
2.71
3.41
3.41
3.82
2.36
2.34
7.19
2.63
2.26
2.26
3.29
3.42
3.54
3.80
4.18
1.41
1.49
1.78
1.56
1.41
0.98
1.79
2.44
1.97
2.62
3.06
2.70
2.76
2.81
-13.73
2.32
Total Debt to Free Cash Flow Ratio
8.31
8.59
6.72
5.91
5.00
4.73
10.87
10.87
9.43
4.64
3.62
14.41
4.28
3.90
3.14
6.76
6.16
4.88
6.58
5.88
2.04
2.09
2.75
3.10
2.03
1.18
2.26
3.26
2.31
3.55
3.19
5.82
6.28
8.78
10.75
118.48
Total Debt to Total Capital Ratio
0.96
0.94
1.20
1.45
1.60
1.60
1.02
1.02
0.98
0.89
0.81
1.01
1.03
1.32
1.41
1.59
1.95
2.17
2.41
2.79
1.11
1.30
1.70
1.94
2.36
1.57
2.56
2.62
1.92
1.59
1.30
0.77
0.82
0.83
0.85
0.64
Total Debt to Working Capital Ratio
-10.82
-4.11
-1.56
-7.45
-10.80
-10.29
-15.26
-15.26
-2.60
-14.61
5.79
6.11
-9.89
-10.11
6.70
10.35
7.91
5.25
9.41
14.92
24.70
-150.46
-70.41
-19.15
-6.55
-3.27
-4.80
-10.13
-5.83
-8.21
-9.98
-7.12
-6.43
-12.25
31.42
-18.75
Total Debt to Capital Employed Ratio
0.95
0.89
1.04
1.26
1.31
1.32
0.91
0.91
1.16
0.77
0.81
0.81
0.83
0.92
1.15
1.43
1.60
1.78
2.17
2.56
0.96
1.02
1.33
1.47
1.51
1.06
1.89
2.04
1.48
1.34
1.13
0.76
0.82
0.82
0.89
0.64
Total Debt to Invested Capital Ratio
0.96
0.94
1.20
1.45
1.60
1.60
1.02
1.02
0.98
0.89
0.81
1.01
1.03
1.32
1.41
1.59
1.95
2.17
2.41
2.79
1.11
1.30
1.70
1.94
2.36
1.57
2.56
2.62
1.92
1.59
1.30
0.77
0.82
0.83
0.85
0.64

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20AVG 25TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Equity to Assets
2.35%
4.09%
-11.20%
-26.10%
-29.92%
-30.31%
-1.79%
-1.79%
1.49%
7.36%
13.76%
-0.36%
-1.70%
-16.14%
-22.87%
-36.52%
-55.22%
-66.25%
-85.99%
-107.47%
-5.71%
-14.10%
-33.59%
-41.94%
-47.83%
-20.57%
-63.06%
-77.39%
-44.22%
-36.20%
-20.09%
18.61%
14.12%
14.19%
13.10%
31.81%
Inventories to Assets
0.00%
0.00%
0.22%
0.16%
0.75%
0.66%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
2.35%
2.51%
3.76%
3.04%
0.99%
0.86%
0.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
Inventory Turnover
278.20
180.37
163.91
-
-
-
-
-
-
-
-
-
-
21.02
-
-
-
-
-
-
-
774.90
38.66
41.34
25.94
30.45
94.17
99.56
101.19
-
-
-
-
-
-
411.83
Inventory to Revenue
0.00%
0.00%
0.24%
0.17%
0.47%
0.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
1.41%
1.28%
2.00%
1.70%
0.55%
0.53%
0.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.14%
Asset Turnover
0.65
0.60
0.81
0.99
1.19
1.18
0.63
0.63
0.64
0.67
0.55
0.49
0.80
0.91
1.09
1.08
1.20
1.17
1.34
1.35
1.43
1.45
1.66
1.96
1.87
1.80
1.80
1.63
1.44
1.16
1.06
0.35
0.35
0.42
0.27
0.82
Days Inventory
0.00
0.00
1.74
1.19
3.30
2.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.47
9.44
8.83
14.07
11.98
3.88
3.67
3.61
0.00
0.00
-
0.00
0.00
0.00
0.89
Days Sales Outstanding
58.97
67.21
56.87
51.56
45.33
43.95
59.33
59.33
46.30
71.29
75.13
84.01
58.31
48.38
45.61
42.37
37.93
44.15
41.52
51.00
38.97
29.17
27.11
24.54
25.23
27.94
28.41
29.46
31.79
32.40
27.91
70.58
67.76
62.01
192.60
27.50
Days Payable
58.83
61.05
52.58
49.00
49.42
-7.22
58.56
58.56
56.12
61.81
63.08
65.70
45.16
50.22
43.66
33.38
48.12
50.53
37.38
36.39
39.75
45.20
40.06
44.72
63.05
54.27
51.24
50.01
54.81
43.75
52.88
-
-1,370.35
383.96
104.79
62.19
Cost of Goods to Revenue
52.80%
52.43%
53.67%
54.29%
53.86%
51.35%
53.04%
53.04%
55.30%
50.07%
43.93%
59.80%
53.25%
51.31%
56.29%
56.86%
56.84%
54.44%
56.16%
56.15%
55.18%
55.77%
54.69%
52.97%
52.00%
51.63%
51.60%
52.29%
51.29%
52.82%
49.99%
0.00%
-3.53%
9.31%
91.21%
57.47%
Capex to Revenue
7.76%
7.14%
5.50%
4.68%
3.99%
4.04%
9.20%
9.20%
7.66%
6.42%
7.28%
5.16%
5.74%
4.75%
2.58%
3.00%
3.23%
2.76%
4.35%
2.23%
1.71%
4.09%
1.97%
1.97%
1.94%
1.42%
2.41%
1.60%
2.20%
3.35%
3.96%
9.91%
18.94%
7.44%
7.21%
19.70%
Capex to Operating Income
27.26%
26.56%
20.22%
17.18%
14.57%
14.06%
31.45%
31.45%
31.54%
18.80%
18.15%
32.84%
20.10%
15.54%
9.81%
11.62%
12.32%
9.76%
16.21%
8.00%
6.36%
15.16%
7.52%
7.22%
6.46%
4.63%
8.00%
5.49%
7.44%
11.68%
18.39%
16.92%
32.62%
14.17%
-27.24%
86.43%
Capex to Operating Cash Flow
36.69%
33.02%
25.48%
21.43%
18.27%
17.17%
45.66%
45.66%
39.89%
24.51%
20.29%
34.73%
23.67%
20.37%
10.08%
18.27%
17.37%
11.39%
20.73%
9.59%
8.10%
16.81%
9.92%
12.08%
8.19%
5.01%
8.66%
6.36%
7.34%
12.35%
13.30%
24.53%
38.49%
27.89%
21.73%
97.13%
Intangibles to Assets
44.13%
37.20%
29.12%
24.80%
26.48%
27.31%
43.64%
43.64%
43.06%
45.71%
24.41%
29.16%
32.42%
38.67%
10.29%
11.10%
12.73%
11.54%
14.03%
15.52%
18.60%
21.10%
26.58%
28.51%
29.78%
33.41%
39.27%
35.34%
35.92%
30.84%
30.16%
21.03%
23.20%
28.05%
31.25%
22.55%
Scaled Net Operating Assets
0.01
-0.05
-0.24
-0.44
-0.47
-0.45
-0.03
-0.03
0.00
0.05
-0.13
-0.15
-0.04
-0.18
-0.48
-0.60
-0.82
-0.99
-1.17
-1.34
-0.30
-0.36
-0.54
-0.58
-0.62
-0.32
-0.69
-0.88
-0.52
-0.40
-0.25
0.15
0.12
0.14
0.10
0.31
Shares Buyback Ratio
-5.43%
-3.18%
-2.11%
-1.58%
-1.84%
-3.29%
-6.91%
-6.91%
-8.02%
-1.36%
0.64%
-0.25%
-2.23%
0.10%
0.39%
-1.76%
-1.67%
-0.52%
1.18%
-2.12%
-0.28%
-0.89%
-3.67%
-4.30%
-2.56%
1.08%
-3.63%
-6.13%
-8.47%
-10.53%
-15.93%
-4.34%
-6.52%
-1.84%
-3.84%
-
Buyback Yield
153.05%
-99.97%
-83.07%
-72.19%
-66.55%
-73.72%
-841.03%
-841.03%
1,019.08%
281.11%
5.03%
-964.01%
-215.38%
-80.90%
-4.62%
-11.54%
-18.41%
-18.18%
-0.85%
-4.11%
-209.76%
-19.31%
-51.77%
-46.29%
-118.38%
-2.19%
-29.40%
-73.02%
-67.99%
-106.27%
-287.90%
23.19%
81.10%
95.58%
0.41%
31.78%
Sloan Ratio
-1.34%
-2.29%
-3.85%
-5.18%
-6.21%
-7.92%
-0.78%
-0.78%
-1.59%
-1.66%
-4.90%
-2.50%
-3.44%
-2.33%
-15.36%
-1.49%
-4.44%
-9.38%
-7.30%
-7.90%
-5.46%
-9.11%
-4.11%
-1.28%
-10.61%
-13.56%
-17.10%
-12.75%
-16.32%
-12.15%
-27.21%
-5.20%
-4.80%
2.81%
-1.67%
-8.80%