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Rush Enterprises, Inc. (RUSHA)

Category: Company Financial Metrics Sector: Consumer Cyclical Industry: Auto - Dealerships Live Price: $61.53

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
11.13x
11.06x
10.17x
10.99x
10.51x
10.96x
9.26x
14.24x
14.24x
11.75x
7.40x
8.60x
13.32x
7.98x
6.66x
7.84x
20.69x
8.94x
10.69x
15.86x
8.60x
9.66x
16.28x
50.00x
7.47x
9.00x
4.81x
5.42x
12.48x
10.36x
-44.69x
26.12x
8.43x
1.73x
2.45x
4.82x
5.41x
3.23x
PEG Ratio
-0.69x
-0.54x
-0.39x
-0.20x
-0.24x
-0.23x
-0.20x
-1.15
-1.15
-1.04
0.12
0.08
-0.71
4.40
-0.35
0.02
-0.54
-0.51
0.17
-0.75
0.66
0.13
0.04
-0.63
-0.17
-0.73
0.15
0.03
0.14
0.02
0.29
-13.79
-0.11
0.03
0.02
-0.37
-0.24
-0.14
Price / Free Cash Flow
7.96x
6.89x
-4.02x
-7.38x
-5.37x
-7.93x
-7.88x
23.23x
23.23x
-55.75x
56.41x
8.13x
2.44x
8.84x
-40.44x
-23.60x
2.59x
-4.20x
-4.97x
-43.13x
11.09x
-2.32x
-28.49x
2.95x
14.46x
2.39x
-2.30x
-2.05x
-4.20x
-37.48x
-139.69x
1.25x
-1.78x
-0.32x
-0.86x
-28.91x
-3.99x
-2.21x
Price / Book
1.95x
1.70x
1.33x
1.24x
1.10x
1.07x
1.02x
2.02x
2.02x
2.18x
1.66x
1.42x
1.21x
0.97x
0.87x
1.30x
0.97x
0.70x
1.12x
1.17x
0.88x
1.00x
1.10x
0.69x
0.52x
1.16x
0.83x
0.88x
0.95x
1.03x
0.98x
1.05x
0.36x
0.37x
0.50x
0.62x
0.91x
3.35x
Price / Tangible Book
2.53x
2.22x
1.82x
1.78x
1.60x
1.46x
1.37x
2.54x
2.54x
2.84x
2.20x
1.92x
1.59x
1.33x
1.26x
1.95x
1.64x
1.18x
1.92x
1.96x
1.49x
1.53x
1.62x
1.03x
0.79x
1.66x
1.27x
0.88x
0.95x
1.03x
0.98x
1.05x
0.36x
0.37x
0.50x
0.62x
0.91x
3.35x
Price / Sales
0.49x
0.44x
0.32x
0.29x
0.25x
0.22x
0.20x
0.56x
0.56x
0.51x
0.41x
0.40x
0.32x
0.19x
0.17x
0.29x
0.20x
0.12x
0.18x
0.23x
0.17x
0.21x
0.34x
0.24x
0.13x
0.23x
0.12x
0.13x
0.19x
0.11x
0.10x
0.11x
0.03x
0.03x
0.04x
0.07x
0.10x
0.10x
EV / EBITDA
7.30x
7.11x
7.45x
7.73x
7.43x
7.42x
7.15x
8.27x
8.27x
7.74x
5.88x
6.46x
7.20x
6.95x
6.39x
8.80x
8.60x
7.92x
8.10x
9.09x
7.11x
7.91x
9.95x
11.96x
6.63x
5.79x
5.68x
5.53x
6.39x
7.66x
6.46x
8.43x
8.08x
5.60x
4.60x
6.66x
4.99x
6.67x
EV / EBIT
10.59x
11.50x
13.78x
14.62x
13.66x
13.50x
12.17x
12.47x
12.47x
11.13x
8.16x
9.97x
15.77x
12.58x
12.26x
18.14x
26.10x
17.41x
15.13x
18.36x
11.67x
12.53x
20.94x
62.08x
10.98x
7.94x
7.09x
6.91x
9.37x
13.58x
11.36x
16.94x
12.97x
6.94x
5.52x
8.45x
6.02x
8.01x
EV / Revenue
0.68x
0.63x
0.56x
0.53x
0.48x
0.45x
0.42x
0.75x
0.75x
0.72x
0.58x
0.60x
0.51x
0.47x
0.45x
0.57x
0.50x
0.42x
0.45x
0.50x
0.43x
0.47x
0.58x
0.47x
0.35x
0.38x
0.33x
0.31x
0.29x
0.33x
0.31x
0.35x
0.31x
0.30x
0.22x
0.24x
0.20x
0.28x
EV / Free Cash Flow
11.26x
9.95x
-11.18x
-17.27x
-9.95x
-19.29x
-20.33x
31.30x
31.30x
-77.96x
80.45x
12.07x
3.89x
21.31x
-108.64x
-47.19x
6.50x
-15.03x
-12.48x
-93.11x
27.55x
-5.31x
-48.82x
5.79x
38.91x
3.96x
-6.32x
-4.90x
-6.36x
-111.88x
-425.43x
3.97x
-17.74x
-2.76x
-4.29x
-105.13x
-8.31x
-6.44x

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
3.3286
3.1596
2.8747
2.7252
2.7641
2.7793
2.9116
3.2552
3.2552
3.2836
3.4471
3.0885
2.7234
2.7343
2.7140
2.6161
2.4179
2.4669
2.5193
2.3840
2.5691
2.3691
2.2888
2.3253
2.6524
3.1864
3.0388
3.2019
2.9799
2.8286
2.7704
2.8460
2.7745
2.8276
3.5337
3.2485
4.1154
4.1398
Piotroski F-Score (9pt)
5.0000
5.6000
5.8000
5.4667
5.2500
5.4000
5.0333
6.0000
6.0000
4.0000
5.0000
7.0000
6.0000
6.0000
7.0000
7.0000
7.0000
3.0000
6.0000
4.0000
5.0000
3.0000
6.0000
7.0000
5.0000
6.0000
1.0000
4.0000
5.0000
9.0000
5.0000
5.0000
6.0000
2.0000
6.0000
5.0000
3.0000
0.0000
Beneish M-Score
-4.3962
-4.4057
-4.3953
-4.3967
-4.3970
-4.3782
-4.3546
-4.4082
-4.4082
-4.3882
-4.3922
-4.4206
-4.4193
-4.3855
-4.3753
-4.3964
-4.3880
-4.3794
-4.3678
-4.3926
-4.3993
-4.3958
-4.4413
-4.4617
-4.4161
-4.3902
-4.3634
-4.3586
-4.3969
-4.2855
-4.2827
-4.2692
-4.2804
-4.2870
-4.2533
-4.2772
-4.2459
-4.1210
Degree of Fin. Leverage
1.1132
1.0829
1.1148
1.1152
1.1876
1.1501
1.1251
1.1818
1.1818
1.1171
1.0406
1.0079
1.0671
1.1640
1.1158
1.0974
1.2263
1.1301
1.0878
1.1319
1.1286
1.0794
1.1518
2.6122
1.2299
1.1828
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
0.5457
0.5485
0.6081
0.6307
0.6308
0.6523
0.6718
0.5318
0.5318
0.5668
0.5386
0.5299
0.5753
0.6597
0.6667
0.6400
0.6685
0.7038
0.7163
0.6931
0.6769
0.6907
0.6019
0.5639
0.6063
0.6127
0.6990
0.6744
0.6063
0.7582
0.7687
0.7592
0.7990
0.7953
0.7603
0.7293
0.6639
0.8988
Interest Coverage
13.8836
36.9755
22.6978
18.5271
—
—
—
6.4991
6.4991
9.5426
25.6091
127.3325
15.8944
7.0983
9.6330
11.2650
5.4180
8.6855
12.3932
8.5808
8.7731
13.5928
7.5896
1.6203
5.3494
6.4707
-
-
-
-
-
-
-
-
-
-
-
-
Debt / Equity
0.7492
0.7512
1.1340
1.2716
1.2979
1.5158
1.7950
0.6956
0.6956
0.8591
0.6928
0.6584
0.8501
1.4291
1.5407
1.3526
1.4657
1.7957
1.8780
1.6332
1.5542
1.5981
1.0710
0.9490
1.1918
1.1939
1.8887
1.6599
1.1961
2.4350
2.3114
2.5287
3.4670
3.1488
2.4291
2.0998
1.5749
6.7013
Debt / Assets
0.3357
0.3356
0.4182
0.4426
0.4547
0.4798
0.4999
0.3226
0.3226
0.3683
0.3163
0.3095
0.3611
0.4863
0.5135
0.4869
0.4858
0.5320
0.5328
0.5013
0.5022
0.4943
0.4263
0.4139
0.4692
0.4624
0.5684
0.5405
0.4709
0.5887
0.5347
0.6089
0.6970
0.6445
0.5822
0.5685
0.5293
0.6781
Current Ratio
1.3688
1.3497
1.2371
1.2405
1.2805
1.2517
1.2355
1.4482
1.4482
1.3508
1.3073
1.3198
1.3223
1.1361
1.1303
1.1731
1.1191
1.0638
1.1341
1.2414
1.2760
1.2393
1.3464
1.5073
1.4379
1.4793
1.2723
1.3045
1.5689
1.0724
1.0444
1.0101
0.9886
1.0129
1.1172
1.2045
1.4251
1.0110
Quick Ratio
0.2023
0.2095
0.1786
0.1985
0.2332
0.2368
0.2528
0.2374
0.2374
0.1791
0.1904
0.1587
0.2821
0.1625
0.1571
0.1598
0.1427
0.1158
0.1915
0.2134
0.2264
0.2579
0.3023
0.3411
0.3266
0.3731
0.2992
0.3469
0.5493
0.2117
0.1877
0.1801
0.1263
0.1711
0.2503
0.3589
0.6152
0.2705

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
0.03
0.04
0.03
0.04
0.05
0.05
0.05
0.03
0.03
0.02
0.03
0.03
0.07
0.03
0.02
0.03
0.02
0.01
0.04
0.06
0.06
0.08
0.11
0.12
0.09
0.09
0.07
0.07
0.14
0.04
0.03
0.03
0.02
0.02
0.04
0.05
0.06
0.01
Cash to Short-Term Debt Ratio
0.19
0.25
0.18
0.24
0.30
0.30
0.29
0.21
0.21
0.15
0.22
0.23
0.45
0.15
0.11
0.13
0.10
0.06
0.19
0.31
0.32
0.36
0.55
0.60
0.45
0.60
0.34
0.39
0.85
0.23
0.22
0.16
0.10
0.12
0.23
0.30
0.48
0.06
Cash to Long-Term Debt Ratio
0.58
0.59
0.43
0.50
0.63
0.64
0.65
0.56
0.56
0.44
0.73
0.44
0.80
0.41
0.30
0.27
0.17
0.13
0.45
0.56
0.62
0.78
0.89
0.97
0.85
1.13
0.97
1.16
1.98
0.52
0.35
0.24
0.24
0.31
0.70
0.87
1.60
0.15
Cash to Total Debt Ratio
0.12
0.15
0.11
0.15
0.19
0.19
0.19
0.13
0.13
0.10
0.14
0.13
0.26
0.10
0.08
0.08
0.06
0.04
0.13
0.19
0.20
0.23
0.32
0.34
0.29
0.38
0.25
0.28
0.59
0.16
0.13
0.10
0.07
0.08
0.18
0.22
0.37
0.04
Cash Ratio
0.13
0.17
0.13
0.17
0.22
0.23
0.22
0.14
0.14
0.11
0.14
0.15
0.30
0.12
0.09
0.11
0.08
0.05
0.15
0.23
0.25
0.26
0.41
0.48
0.36
0.45
0.28
0.32
0.65
0.18
0.14
0.12
0.08
0.09
0.17
0.22
0.37
0.04
Cash Conversion Cycle
101.47
95.55
97.78
99.00
97.22
93.25
91.21
106.41
106.41
106.44
91.57
89.37
83.97
102.51
111.23
100.21
91.91
94.16
96.44
102.22
99.19
113.25
96.06
100.53
101.06
79.54
93.27
85.07
79.43
77.81
71.43
69.21
88.98
102.53
83.58
85.64
64.30
69.11
Operating Cash Flow to Free Cash Flow Ratio
1.67
1.58
-0.09
-0.66
-0.05
-1.46
-1.53
3.32
3.32
-4.04
5.73
1.66
1.22
3.30
-9.41
-2.67
1.61
-1.62
-0.52
-9.59
4.53
0.35
-3.72
1.51
5.57
1.34
0.06
0.44
0.11
-6.69
-28.62
1.30
-1.59
0.32
-0.02
-10.33
-0.01
0.46
Operating Cash Flow to Current Liabilities Ratio
0.26
0.39
0.32
0.25
0.25
0.23
0.19
0.38
0.38
0.18
0.21
0.42
0.74
0.28
0.14
0.13
0.52
0.18
0.07
0.19
0.28
-0.10
0.16
0.48
0.21
0.63
-0.01
-0.13
-0.02
0.08
0.09
0.55
0.11
-0.13
0.00
0.10
0.00
-0.10
Cash Return On Capital Employed
0.15
0.21
0.19
0.16
0.15
0.15
0.12
0.21
0.21
0.11
0.12
0.20
0.39
0.22
0.13
0.09
0.32
0.14
0.06
0.14
0.20
-0.09
0.09
0.23
0.13
0.42
-0.01
-0.12
-0.02
0.10
0.10
0.50
0.15
-0.19
0.01
0.14
0.00
-0.25
Cash Flow Return on Assets
0.09
0.14
0.12
0.10
0.09
0.09
0.07
0.13
0.13
0.07
0.08
0.14
0.26
0.12
0.07
0.05
0.20
0.08
0.03
0.08
0.12
-0.05
0.06
0.15
0.08
0.25
-0.01
-0.06
-0.01
0.04
0.05
0.26
0.06
-0.08
0.00
0.06
0.00
-0.07
Free Cash Flow Conversion Ratio
0.18
1.41
1.33
0.46
1.17
1.46
0.84
0.61
0.61
-0.21
0.13
1.06
5.46
0.90
-0.16
-0.33
7.99
-2.13
-2.15
-0.37
0.77
-4.16
-0.57
16.96
0.52
3.76
-2.09
-2.64
-2.97
-0.28
0.32
20.93
-4.75
-5.45
-2.86
-0.17
-1.35
-1.46
Operating Cash Flow Yield
0.10
0.20
0.27
0.23
0.23
0.28
0.20
0.14
0.14
0.07
0.10
0.20
0.50
0.37
0.23
0.11
0.62
0.38
0.10
0.22
0.41
-0.15
0.13
0.51
0.39
0.56
-0.02
-0.22
-0.03
0.18
0.20
1.04
0.90
-0.99
0.02
0.36
0.00
-0.21
Free Cash Flow Yield
0.01
0.11
0.08
0.01
0.00
0.00
-0.17
0.04
0.04
-0.02
0.02
0.12
0.41
0.11
-0.02
-0.04
0.39
-0.24
-0.20
-0.02
0.09
-0.43
-0.04
0.34
0.07
0.42
-0.43
-0.49
-0.24
-0.03
-0.01
0.80
-0.56
-3.14
-1.17
-0.03
-0.25
-0.45
Unlevered Free Cash Flow Yield
0.01
0.07
0.05
0.01
0.02
0.01
-0.02
0.03
0.03
-0.01
0.01
0.08
0.26
0.05
-0.01
-0.02
0.15
-0.07
-0.08
-0.01
0.04
-0.19
-0.02
0.17
0.03
0.25
-0.16
-0.20
-0.16
-0.01
0.00
0.25
-0.06
-0.36
-0.23
-0.01
-0.12
-0.16
Levered Free Cash Flow Yield
0.01
0.11
0.08
0.01
0.00
0.00
-0.17
0.04
0.04
-0.02
0.02
0.12
0.41
0.11
-0.02
-0.04
0.39
-0.24
-0.20
-0.02
0.09
-0.43
-0.04
0.34
0.07
0.42
-0.43
-0.49
-0.24
-0.03
-0.01
0.80
-0.56
-3.14
-1.17
-0.03
-0.25
-0.45

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
2.13
2.05
2.01
1.95
1.98
2.11
2.33
2.01
2.01
2.15
2.23
1.96
1.90
1.98
1.99
1.88
1.91
2.05
2.10
1.89
1.93
1.81
1.50
1.44
1.79
2.28
2.36
2.51
2.24
2.68
2.87
2.73
2.57
2.60
3.38
3.06
3.64
4.53
Total Capital to Net Income Efficiency
0.10
0.09
0.07
0.06
0.05
0.04
0.05
0.08
0.08
0.09
0.12
0.09
0.05
0.05
0.05
0.07
0.02
0.03
0.04
0.03
0.04
0.04
0.03
0.01
0.03
0.06
0.06
0.06
0.03
0.03
-0.01
0.01
0.01
0.05
0.06
0.04
0.07
0.13
Total Equity to Total Capital Ratio
0.54
0.54
0.46
0.44
0.43
0.41
0.39
0.55
0.55
0.51
0.55
0.56
0.51
0.40
0.39
0.41
0.39
0.35
0.34
0.37
0.38
0.37
0.47
0.50
0.45
0.45
0.34
0.37
0.46
0.29
0.30
0.28
0.22
0.24
0.29
0.32
0.39
0.13
Working Capital Turnover
13.41
14.10
24.86
21.97
19.34
27.02
49.40
10.55
10.55
13.50
16.17
15.97
14.31
28.32
28.29
23.23
35.62
62.60
27.66
15.09
14.20
13.64
10.42
7.79
9.34
10.27
15.04
14.78
7.92
57.77
94.70
481.74
-353.46
284.33
39.03
21.83
13.91
447.50
Working Capital to Total Assets
0.13
0.12
0.09
0.09
0.11
0.10
0.10
0.16
0.16
0.13
0.11
0.10
0.11
0.06
0.06
0.07
0.05
0.03
0.06
0.10
0.12
0.11
0.12
0.16
0.17
0.19
0.14
0.15
0.24
0.04
0.02
0.00
-0.01
0.01
0.07
0.12
0.23
0.01
Operating Cash Flow Working Capital Ratio
0.67
1.13
1.68
1.28
1.07
2.77
1.70
0.84
0.84
0.50
0.67
1.32
2.31
2.05
1.11
0.75
4.40
2.86
0.52
0.77
1.01
-0.43
0.46
0.94
0.47
1.31
-0.04
-0.41
-0.04
1.16
2.00
54.67
-9.92
-9.79
0.04
0.51
0.00
-9.00
Working Capital Days
28.06
26.51
19.01
21.00
24.27
21.66
19.86
34.59
34.59
27.03
22.57
22.85
25.51
12.89
12.90
15.71
10.25
5.83
13.20
24.18
25.70
26.76
35.03
46.88
39.06
35.55
24.27
24.69
46.08
6.32
3.85
0.76
-1.03
1.28
9.35
16.72
26.23
0.82
Capital Employed Turnover
2.85
2.68
2.81
2.79
2.91
3.23
3.96
2.63
2.63
2.95
2.97
2.42
2.42
3.06
3.22
2.74
2.62
3.10
3.33
2.73
2.83
2.78
1.99
1.87
2.54
3.28
4.24
4.38
3.39
4.74
4.61
4.44
5.41
5.60
7.07
6.05
6.73
12.55
Net Working Capital to Capital Employed Ratio
0.22
0.19
0.14
0.15
0.19
0.17
0.18
0.25
0.25
0.22
0.18
0.15
0.17
0.11
0.11
0.12
0.07
0.05
0.12
0.18
0.20
0.20
0.19
0.24
0.27
0.32
0.28
0.30
0.43
0.08
0.05
0.01
-0.02
0.02
0.18
0.28
0.48
0.03
Equity to Capital Employed Ratio
0.72
0.70
0.64
0.62
0.62
0.60
0.60
0.72
0.72
0.70
0.73
0.69
0.65
0.61
0.62
0.61
0.54
0.53
0.54
0.54
0.56
0.57
0.62
0.64
0.64
0.65
0.61
0.64
0.69
0.52
0.48
0.46
0.47
0.52
0.61
0.64
0.72
0.36
Invested Capital Turnover
2.13
2.05
2.01
1.95
1.98
2.11
2.33
2.01
2.01
2.15
2.23
1.96
1.90
1.98
1.99
1.88
1.91
2.05
2.10
1.89
1.93
1.81
1.50
1.44
1.79
2.28
2.36
2.51
2.24
2.68
2.87
2.73
2.57
2.60
3.38
3.06
3.64
4.53
Invested Capital to Assets Ratio
0.84
0.84
0.85
0.84
0.85
0.85
0.85
0.84
0.84
0.84
0.83
0.84
0.83
0.86
0.86
0.87
0.85
0.85
0.83
0.82
0.85
0.83
0.85
0.88
0.88
0.86
0.88
0.88
0.86
0.83
0.77
0.85
0.90
0.85
0.82
0.84
0.87
0.78
Equity to Invested Capital Ratio
0.54
0.54
0.46
0.44
0.43
0.41
0.39
0.55
0.55
0.51
0.55
0.56
0.51
0.40
0.39
0.41
0.39
0.35
0.34
0.37
0.38
0.37
0.47
0.50
0.45
0.45
0.34
0.37
0.46
0.29
0.30
0.28
0.22
0.24
0.29
0.32
0.39
0.13

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
0.19
0.25
0.18
0.24
0.30
0.30
0.29
0.21
0.21
0.15
0.22
0.23
0.45
0.15
0.11
0.13
0.10
0.06
0.19
0.31
0.32
0.36
0.55
0.60
0.45
0.60
0.34
0.39
0.85
0.23
0.22
0.16
0.10
0.12
0.23
0.30
0.48
0.06
Operating Cash Flow to Short Term Debt Ratio
0.38
0.58
0.45
0.35
0.34
0.31
0.26
0.57
0.57
0.25
0.32
0.67
1.11
0.35
0.18
0.16
0.66
0.22
0.09
0.25
0.35
-0.14
0.22
0.60
0.26
0.83
-0.01
-0.15
-0.03
0.11
0.14
0.72
0.13
-0.16
0.01
0.14
0.00
-0.14
Long Term Debt to Total Assets
0.08
0.10
0.13
0.14
0.14
0.15
0.15
0.09
0.09
0.09
0.07
0.11
0.13
0.13
0.14
0.16
0.18
0.17
0.16
0.18
0.17
0.15
0.16
0.16
0.16
0.16
0.15
0.14
0.14
0.18
0.20
0.24
0.20
0.18
0.15
0.15
0.12
0.18
Short Term Debt to Current Assets Ratio
0.49
0.49
0.61
0.61
0.60
0.62
0.62
0.45
0.45
0.53
0.50
0.48
0.51
0.71
0.71
0.68
0.71
0.77
0.70
0.61
0.62
0.60
0.55
0.53
0.56
0.51
0.65
0.63
0.49
0.72
0.61
0.76
0.87
0.76
0.64
0.61
0.54
0.69
Short Term Debt to Current Liabilities Ratio
0.67
0.66
0.74
0.74
0.76
0.76
0.75
0.66
0.66
0.71
0.65
0.63
0.67
0.81
0.81
0.80
0.80
0.82
0.79
0.75
0.79
0.74
0.74
0.80
0.80
0.76
0.83
0.82
0.77
0.77
0.63
0.76
0.86
0.77
0.72
0.73
0.76
0.69
Total Debt to Total Assets Ratio
0.39
0.39
0.46
0.48
0.49
0.50
0.52
0.38
0.38
0.41
0.38
0.37
0.41
0.52
0.53
0.51
0.52
0.56
0.55
0.52
0.53
0.52
0.46
0.44
0.48
0.48
0.58
0.56
0.47
0.59
0.53
0.61
0.70
0.64
0.58
0.57
0.53
0.68
Total Debt to Shareholders Equity Ratio
0.87
0.87
1.23
1.36
1.38
1.58
1.85
0.81
0.81
0.97
0.82
0.79
0.96
1.53
1.59
1.42
1.56
1.88
1.94
1.69
1.64
1.68
1.14
1.02
1.23
1.23
1.93
1.71
1.20
2.43
2.31
2.53
3.47
3.15
2.43
2.10
1.57
6.70
Total Debt to EBITDA Ratio
2.32
2.60
3.81
4.46
4.74
5.01
5.01
2.46
2.46
2.46
2.04
2.42
3.60
4.53
4.35
4.80
5.51
5.95
5.59
6.06
5.31
5.80
6.07
8.96
5.84
3.71
4.80
4.48
5.33
6.06
5.01
6.40
7.82
5.42
4.46
6.23
4.13
4.57
Total Debt to Free Cash Flow Ratio
4.18
3.80
-7.40
-10.51
-6.29
-22.56
-22.68
9.30
9.30
-24.73
27.96
4.52
1.95
13.88
-73.96
-25.76
4.16
-11.29
-8.62
-62.00
20.56
-3.89
-29.78
4.34
34.27
2.53
-5.34
-3.97
-5.31
-88.49
-330.11
3.02
-17.16
-2.67
-4.16
-98.22
-6.88
-4.41
Total Debt to Total Capital Ratio
0.46
0.46
0.54
0.56
0.57
0.59
0.61
0.45
0.45
0.49
0.45
0.44
0.49
0.60
0.61
0.59
0.61
0.65
0.66
0.63
0.62
0.63
0.53
0.50
0.55
0.55
0.66
0.63
0.54
0.71
0.70
0.72
0.78
0.76
0.71
0.68
0.61
0.87
Total Debt to Working Capital Ratio
2.90
3.19
7.19
6.57
5.73
6.98
11.96
2.34
2.34
3.08
3.27
3.59
3.69
8.65
8.70
7.26
11.40
19.94
8.67
5.00
4.57
4.73
3.70
2.72
2.88
2.48
4.20
3.72
1.93
15.30
23.04
126.49
-106.75
82.90
8.18
4.83
2.34
86.00
Total Debt to Capital Employed Ratio
0.62
0.60
0.76
0.81
0.83
0.91
1.02
0.58
0.58
0.67
0.60
0.54
0.62
0.93
0.99
0.86
0.84
0.99
1.04
0.91
0.91
0.97
0.71
0.65
0.78
0.79
1.18
1.10
0.83
1.26
1.12
1.17
1.63
1.63
1.48
1.34
1.13
2.41
Total Debt to Invested Capital Ratio
0.46
0.46
0.54
0.56
0.57
0.59
0.61
0.45
0.45
0.49
0.45
0.44
0.49
0.60
0.61
0.59
0.61
0.65
0.66
0.63
0.62
0.63
0.53
0.50
0.55
0.55
0.66
0.63
0.54
0.71
0.70
0.72
0.78
0.76
0.71
0.68
0.61
0.87

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
44.97%
44.88%
39.05%
36.84%
36.85%
34.71%
32.77%
46.38%
46.38%
42.87%
45.65%
47.01%
42.47%
34.03%
33.33%
36.00%
33.15%
29.62%
28.37%
30.69%
32.31%
30.93%
39.81%
43.61%
39.37%
38.73%
30.10%
32.56%
39.37%
24.18%
23.13%
24.08%
20.10%
20.47%
23.97%
27.07%
33.61%
10.12%
Inventories to Assets
39.13%
35.77%
36.49%
36.13%
36.13%
36.26%
37.57%
38.72%
38.72%
41.28%
37.41%
32.70%
28.75%
38.92%
41.85%
35.75%
32.28%
37.21%
38.01%
37.01%
36.72%
37.82%
27.56%
27.62%
34.28%
35.47%
42.95%
40.25%
33.54%
37.46%
33.48%
33.80%
45.62%
47.46%
48.53%
42.96%
33.61%
47.96%
Inventory Turnover
3.65
3.88
3.83
3.77
3.87
4.08
4.32
3.51
3.51
3.51
3.93
3.95
4.50
3.61
3.38
3.76
4.16
3.95
3.88
3.51
3.75
3.32
3.77
3.76
3.75
4.59
4.12
4.68
4.79
4.82
5.34
5.56
4.16
3.87
4.75
5.01
7.88
6.17
Inventory to Revenue
21.92%
20.76%
21.41%
21.90%
21.45%
20.51%
19.76%
22.91%
22.91%
22.73%
20.13%
19.90%
18.12%
22.82%
24.33%
21.92%
19.94%
21.31%
21.66%
23.70%
22.36%
25.17%
21.49%
21.78%
21.89%
18.02%
20.62%
18.14%
17.33%
16.85%
15.23%
14.57%
19.77%
21.47%
17.48%
16.73%
10.68%
13.59%
Asset Turnover
1.79
1.72
1.70
1.65
1.69
1.79
1.97
1.69
1.69
1.82
1.86
1.64
1.59
1.71
1.72
1.63
1.62
1.75
1.75
1.56
1.64
1.50
1.28
1.27
1.57
1.97
2.08
2.22
1.93
2.22
2.20
2.32
2.31
2.21
2.78
2.57
3.15
3.53
Days Inventory
100.26
94.85
96.06
97.53
95.18
91.09
87.56
104.02
104.02
103.84
92.93
92.31
81.15
101.17
108.01
97.11
87.72
92.34
94.12
104.10
97.38
109.91
96.87
97.15
97.34
79.57
88.55
78.03
76.14
75.76
68.34
65.70
87.70
94.36
76.92
72.87
46.34
59.13
Days Sales Outstanding
12.78
11.96
12.48
12.31
12.06
11.79
12.86
16.60
16.60
11.94
9.81
8.13
13.29
11.54
13.49
13.25
14.41
12.28
13.76
11.14
10.58
13.88
10.60
11.45
12.19
8.77
11.56
12.42
10.10
10.96
12.02
12.29
8.28
13.44
11.61
19.10
24.53
22.29
Days Payable
11.57
11.25
10.75
10.85
10.02
9.63
9.21
14.20
14.20
9.35
11.16
11.07
10.47
10.20
10.27
10.14
10.21
10.46
11.45
13.03
8.78
10.54
11.41
8.07
8.47
8.80
6.84
5.38
6.81
8.91
8.94
8.79
7.00
5.28
4.96
6.33
6.57
12.31
Cost of Goods to Revenue
79.78%
79.91%
81.37%
81.95%
82.28%
82.18%
82.41%
80.38%
80.38%
79.90%
79.06%
78.69%
81.51%
82.35%
82.23%
82.39%
82.96%
84.24%
84.01%
83.10%
83.80%
83.60%
80.98%
81.84%
82.07%
82.66%
85.00%
84.84%
83.09%
81.20%
81.35%
80.96%
82.28%
83.05%
82.93%
83.78%
84.11%
83.91%
Capex to Revenue
4.54%
3.95%
4.57%
4.92%
4.68%
4.38%
4.31%
5.55%
5.55%
4.65%
3.42%
3.26%
2.88%
5.05%
4.33%
4.45%
4.67%
7.39%
5.52%
5.66%
5.53%
5.76%
5.63%
4.07%
4.12%
3.21%
4.94%
3.53%
4.07%
2.30%
2.18%
2.64%
4.57%
7.46%
5.14%
2.55%
2.47%
2.35%
Capex to Operating Income
70.84%
70.94%
129.62%
146.24%
155.85%
149.57%
142.45%
92.51%
92.51%
71.99%
48.02%
54.10%
88.10%
135.62%
117.46%
141.16%
243.99%
303.27%
184.01%
208.80%
149.69%
152.61%
202.33%
541.98%
129.15%
67.65%
105.82%
78.77%
130.78%
93.33%
79.11%
129.43%
189.61%
171.73%
131.25%
91.07%
73.28%
67.02%
Capex to Operating Cash Flow
92.40%
66.93%
85.20%
85.20%
-19.96%
-31.39%
424.72%
69.90%
69.90%
124.74%
82.56%
39.58%
17.85%
69.67%
110.63%
137.44%
37.79%
161.84%
293.26%
110.43%
77.94%
-182.55%
126.90%
33.59%
82.06%
25.23%
-1,692.00%
-126.15%
-789.90%
114.95%
103.49%
23.29%
162.71%
-216.74%
5,250.00%
109.68%
8,500.00%
-116.67%
Intangibles to Assets
10.22%
10.65%
11.02%
11.40%
11.05%
8.84%
7.36%
9.52%
9.52%
9.92%
11.22%
12.32%
10.25%
9.04%
10.29%
12.08%
13.43%
12.13%
11.83%
12.37%
13.11%
10.63%
12.88%
14.41%
13.43%
11.69%
10.37%
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
0.41
0.39
0.34
0.30
0.28
0.25
0.23
0.42
0.42
0.39
0.41
0.42
0.32
0.29
0.29
0.32
0.30
0.27
0.21
0.21
0.22
0.19
0.25
0.28
0.26
0.21
0.16
0.17
0.11
0.15
0.16
0.18
0.15
0.15
0.14
0.14
0.14
0.07
Shares Buyback Ratio
14.48%
9.34%
3.76%
3.13%
3.62%
12.40%
-
-2.27%
-2.27%
-2.34%
48.04%
0.78%
2.51%
-7.26%
-2.58%
2.63%
-1.98%
0.02%
1.28%
1.37%
2.67%
2.87%
1.21%
-1.21%
-1.55%
1.80%
1.40%
25.01%
36.28%
-55.10%
52.86%
203.90%
-0.27%
6.40%
1.54%
-22.42%
29.86%
-
Buyback Yield
5.81%
4.34%
4.65%
3.33%
2.72%
2.17%
1.81%
0.74%
0.74%
11.32%
5.37%
2.29%
1.96%
5.02%
11.30%
3.25%
5.04%
0.17%
1.60%
1.93%
0.00%
0.00%
0.00%
0.00%
4.31%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-1.04%
-6.12%
-6.47%
-4.94%
-4.84%
-5.24%
-3.12%
-6.83%
-6.83%
1.18%
2.54%
-5.80%
-21.71%
-8.21%
-2.38%
0.67%
-18.46%
-5.65%
-0.33%
-5.73%
-8.34%
7.95%
-3.01%
-14.78%
-5.13%
-20.09%
5.82%
11.52%
3.99%
-2.04%
-5.14%
-25.35%
-5.62%
12.03%
4.62%
-2.51%
5.59%
17.61%