Бурятзолото Finanzdaten 2002-2025 | BRZL

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Cash Flow Per Share	404	143	238	93.4	53.2	-	-	103	-	-	-	251	253	-	-	-	-	-	-	-
Free Cash Flow Per Share	175	18.3	-28.3	-137	-46.1	-	-	57.4	-	-	-	225	242	-	-	-	-	-	-	-
Cash Per Share	349	1.73 K	1.59 K	1.56 K	1.56 K	1.67 K	1.82 K	1.26 K	774	473	561	346	127	47.6	0.01	-	-	-	-	-
Price To Sales Ratio	1.26	1.17	1.3	1.3	1.13	1.22	0.817	0.669	0.633	0.873	0.863	1.3	1.53	2.01	2.1	2.57	3.35	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	857	834	578	692	754	1.08 K	1.21 K	761	582	756	832	771	652	498	477	388	299	-	-	-
Net Income Per Share	363	142	-61.2	-223	-49.3	87.5	446	425	30.6	208	326	222	82.4	51.3	44.6	47.5	14.4	-	-	-
Book Value Per Share	2.56 K	2.2 K	2.09 K	2.15 K	2.14 K	2.19 K	1.99 K	1.63 K	1.14 K	1.12 K	915	623	401	318	0.267	222	175	-	-	-
Tangible Book Value Per Share	2.37 K	2.11 K	2.02 K	2.06 K	2.06 K	2.14 K	1.96 K	1.61 K	1.13 K	1.12 K	354	623	401	318	0.267	222	175	-	-	-
Shareholders Equity Per Share	2.56 K	2.2 K	2.09 K	2.15 K	2.14 K	2.19 K	1.99 K	1.63 K	1.14 K	1.12 K	915	623	401	318	0.267	222	175	-	-	-
Interest Debt Per Share	4.54	0.883	2.14	0.048	0.243	0.356	0.601	0.902	0.217	0.14	0.379	0.605	26.8	189	14.8	143	65.8	-	-	-
Market Cap	8.04 B	7.25 B	5.58 B	6.7 B	6.32 B	9.78 B	7.33 B	3.58 B	2.74 B	4.91 B	5.34 B	7.03 B	7.03 B	7.03 B	7.03 B	7.03 B	6.89 B	-	-	-
Enterprise Value	5.47 B	-5.08 B	3.72 B	6.19 B	5.82 B	8.87 B	1.26 B	-3.27 B	2.17 B	4.91 B	5.34 B	6.92 B	6.84 B	8.14 B	7.03 B	7.97 B	7.31 B	308 K	561 M	669 M
P/E Ratio	2.98	6.85	-12.2	-4.03	-17.2	15	2.21	1.2	12	3.17	2.2	4.5	12.1	19.5	22.4	21.1	69.3	-	-	-
P/OCF Ratio	2.67	6.81	3.15	9.63	16	-	-	4.94	-	-	-	3.99	3.96	-	-	-	-	-	-	-
P/FCF Ratio	6.18	53.4	-26.5	-6.58	-18.5	-	-	8.86	-	-	-	4.45	4.14	-	-	-	-	-	-	-
P/B Ratio	0.422	0.444	0.358	0.418	0.397	0.6	0.496	0.312	0.323	0.587	0.785	1.6	2.49	3.15	3.75 K	4.5	5.71	-	-	-
EV/Sales	0.858	-0.818	0.866	1.2	1.04	1.1	0.141	-0.611	0.501	0.872	0.863	1.28	1.49	2.33	2.1	2.92	3.55	0.164	0.334	0.451
EV/EBITDA	1.5	-2.4	-13.7	-5.21	-67	10.8	0.224	-0.79	3.45	2.26	1.56	3.68	8.3	13.2	13.1	14.8	40.7	1.05	0.965	1.38
EV/OCF	1.82	-4.77	2.1	8.9	14.7	-	-	-4.51	-	-	-	3.93	3.85	-	-	-	-	-	-	-
Earnings Yield	0.336	0.146	-0.082	-0.248	-0.058	0.067	0.453	0.834	0.083	0.316	0.454	0.222	0.082	0.051	0.045	0.047	0.014	-	-	-
Free Cash Flow Yield	0.162	0.019	-0.038	-0.152	-0.054	-	-	0.113	-	-	-	0.225	0.242	-	-	-	-	-	-	-
Debt To Equity	0.002	-	0.0	-	-	-	-	-	-	-	-	-	0.039	0.544	0.645	0.602	0.347	0.278	0.347	0.432
Debt To Assets	0.001	-	0.0	-	-	-	-	-	-	-	-	-	0.032	0.326	0.353	0.345	0.235	0.197	0.233	0.278
Net Debt To EBITDA	-0.704	-5.83	6.85	0.43	5.79	-1.12	-1.07	-1.65	-0.909	-0.001	-0.001	-0.055	-0.234	1.81	0.002	1.75	2.33	1.05	0.965	1.38
Current Ratio	15.1	24.2	9.59	14	14	16.4	12.3	10.4	5.95	2.76	6.06	5.17	3.42	1.7	1.97	1.93	1.51	1.5	1.69	1.24
Interest Coverage	545	352	193	-2.03 K	-159	987	508	179	69.6	1.54 K	775	428	22.3	6.26	5.23	4.22	2.87	10.1	7.97	6.73
Income Quality	0.95	0.636	-3.14	-0.418	-1.08	-	-	0.242	-	-	-	1.13	3.07	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.035	0.04	0.057	0.07	0.061	0.042	0.04	0.094	0.056	0.04	0.031	0.038	0.04	0.032	0.026	-	-	-	-	-
Intangibles To Total Assets	0.068	0.037	0.032	0.042	0.034	0.02	0.013	0.013	0.01	0.006	0.535	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.003	0.001
Capex To Operating Cash Flow	0.568	0.872	1.12	2.46	1.87	-	-	0.442	-	-	-	0.103	0.044	-	-	-	-	-	-	-
Capex To Revenue	0.268	0.15	0.46	0.333	0.132	-	-	0.06	-	-	-	0.034	0.017	-	-	-	-	-	-	-
Capex To Depreciation	3.53	2.16	7.31	1.93	2.04	-	-	0.801	-	-	-	0.467	0.301	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	4.57 K	2.65 K	1.7 K	3.29 K	1.54 K	2.08 K	4.47 K	3.95 K	886	2.3 K	2.59 K	1.76 K	862	605	16.4	487	238	-	-	-
Return On Invested Capital, ROIC	0.097	0.087	0.099	-0.035	-0.014	0.123	0.119	0.077	0.009	0.209	0.264	0.345	0.477	0.144	124	0.079	0.043	0.167	0.105	0.08
Return On Tangible Assets, ROTA	0.141	0.063	-0.027	-0.1	-0.022	0.037	0.205	0.235	0.025	0.176	0.669	0.302	0.166	0.097	91.5	0.122	0.056	0.127	0.087	0.071
Graham Net Net	198	1.76 K	1.36 K	2.6 K	1.44 K	1.64 K	1.67 K	1.41 K	1.33 K	965	701	373	162	17.6	-0.068	-92.8	-32.9	-	-	-
Working Capital	15.3 B	14 B	12.5 B	12.4 B	12.3 B	13.6 B	13.6 B	9.54 B	6.09 B	3.85 B	4.81 B	3.22 B	1.6 B	943 M	821 K	498 M	271 M	157 K	210 M	90.1 M
Tangible Asset Value	17.7 B	15.7 B	15 B	15.3 B	15.3 B	15.9 B	14.6 B	11.3 B	8.38 B	8.31 B	2.63 B	4.38 B	2.82 B	2.23 B	1.87 M	1.56 B	1.21 B	1.11 M	1.61 B	1.55 B
Net Current Asset Value, NCAV	15 B	13.5 B	12.4 B	12 B	11.7 B	13 B	13.2 B	9.17 B	6.66 B	5.54 B	4.77 B	3.2 B	1.58 B	802 M	109 K	-131 M	232 M	14 K	-272 M	-397 M
Invested Capital	19.2 B	16.8 B	15.4 B	16.4 B	15.8 B	16.3 B	14.7 B	11.6 B	7.2 B	4.75 B	10 B	4.33 B	2.73 B	2.21 B	1.9 M	1.4 B	1.06 B	1.05 M	2.06 B	1.94 B
Average Receivables	529 M	135 M	5.39 B	5.89 B	548 M	438 M	1.13 B	3.94 B	5.2 B	3.45 B	1.5 B	833 M	995 M	604 M	108 M	162 M	54.3 M	62.8 M	105 M	-
Average Payables	324 M	349 M	427 M	425 M	358 M	362 M	365 M	265 M	183 M	214 M	255 M	215 M	124 M	48 M	88.3 M	149 M	60.4 M	24.3 M	38.4 M	-
Average Inventory	782 M	889 M	877 M	988 M	1.11 B	1.06 B	1.2 B	1.26 B	1.12 B	1.01 B	765 M	654 M	712 M	377 M	349 M	616 M	267 M	150 M	294 M	-
Days Sales Outstanding	-	62.2	-66.8	819	14.3	39.8	-	155	474	310	125	59.4	62.4	126	0.091	28.9	19.2	19.5	27.3	20.9
Days Payables Outstanding	35.4	34.9	53.8	34.4	23.7	25.5	21.2	35.6	15.4	19	22.1	30	20.8	13	0.008	31.1	25.7	24.5	20	9.53
Days Of Inventory On Hand	71.6	97.1	126	63.3	70.8	81.5	57.2	138	103	108	85.5	68.6	92.1	102	0.102	123	113	79.5	123	97.2
Receivables Turnover	-	5.87	-5.46	0.445	25.5	9.18	-	2.36	0.771	1.18	2.92	6.14	5.85	2.9	4.02 K	12.6	19	18.7	13.4	17.4
Payables Turnover	10.3	10.5	6.79	10.6	15.4	14.3	17.2	10.3	23.7	19.2	16.5	12.2	17.5	28	47.1 K	11.8	14.2	14.9	18.3	38.3
Inventory Turnover	5.1	3.76	2.9	5.77	5.16	4.48	6.38	2.65	3.54	3.38	4.27	5.32	3.96	3.56	3.59 K	2.97	3.22	4.59	2.96	3.76
Return On Equity, ROE	0.142	0.065	-0.029	-0.104	-0.023	0.04	0.225	0.26	0.027	0.185	0.357	0.356	0.206	0.161	167	0.214	0.082	0.18	0.129	0.111
Capex Per Share	229	125	266	230	99.3	-	-	45.5	-	-	-	25.9	11.2	-	-	-	-	-	-	-

	2023-Q3	2023-Q2	2023-Q1	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	-	106	106	-59.1	-31.3	95.4	95.4	214	113	163	43.1	59.3	28.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	34.7	70.3	-144	-76.4	33.9	33.9	107	56.5	80	1.71	17.1	7.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	-	-	-	227	1.59 K	349	1.44 K	778	1.46 K	1.66 K	1.42 K	583	1.32 K	1.59 K	1.53 K	1.53 K	1.52 K	1.56 K	1.57 K	1.61 K	1.53 K	1.56 K	1.56 K	1.58 K	1.53 K	1.67 K	1.26 K	1.47 K	1.76 K	1.82 K	1.62 K	1.32 K	1.32 K	1.19 K	-	-	-	774	584	-	546	473	345	561
Price To Sales Ratio	-	2.93	6.28	2.97	-	5.07	5.61	2.83	-	2.03	4.25	2.33	808	5.8	5.37	5.23	7.03	6.42	5.67	4.68	3.62	4.02	4.54	5.87	7.82	6.68	5.16	3.89	3.86	3.66	3.37	3.3	2.05	3.02	-	-	2.13	2.59	3.02	-	3.41	4.14	3.23	2.14
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	402	201	282	-	213	213	430	-	480	240	354	1.01	129	160	166	124	140	155	183	214	211	217	176	151	197	257	311	316	269	297	248	391	168	-	-	155	143	136	-	155	159	176	335
Net Income Per Share	-	79.2	39.6	27.8	38.8	58.9	58.9	245	27	120	60.2	22	26.3	-67.3	4.58	2.79	-1.27	-9.17	-20.5	62.3	4.38	9.39	-3.78	43.8	-98.7	-29.4	48.3	49	19.8	154	248	-42.7	87.7	270	-	-	19	-5.84	8.07	-	20	30.8	40.3	166
Book Value Per Share	-	2.25 K	2.25 K	2.59 K	2.16 K	2.56 K	1.99 K	2.44 K	2.16 K	2.2 K	2.03 K	2.08 K	2.06 K	2.09 K	2.18 K	2.18 K	2.18 K	2.18 K	2.19 K	2.21 K	2.15 K	2.14 K	2.13 K	2.14 K	2.09 K	2.19 K	2.1 K	2.06 K	2.01 K	1.99 K	1.83 K	1.59 K	1.63 K	1.54 K	-	-	1.14 K	1.14 K	1.15 K	-	1.13 K	1.12 K	1.09 K	915
Tangible Book Value Per Share	-	2.25 K	2.25 K	2.41 K	2.16 K	2.37 K	770	2.44 K	1.89 K	2.2 K	2.03 K	2.08 K	1.96 K	2.02 K	2.09 K	2.08 K	2.08 K	2.08 K	2.1 K	2.12 K	2.07 K	2.06 K	2.06 K	2.07 K	2.04 K	2.14 K	2.06 K	2.02 K	1.98 K	1.96 K	1.81 K	1.56 K	1.61 K	1.52 K	-	-	1.14 K	1.13 K	1.13 K	-	1.12 K	1.12 K	1.09 K	354
Shareholders Equity Per Share	-	2.17 K	2.17 K	2.59 K	2.16 K	2.56 K	1.99 K	2.44 K	2.16 K	2.2 K	2.03 K	2.08 K	2.06 K	2.09 K	2.18 K	2.18 K	2.18 K	2.18 K	2.19 K	2.21 K	2.15 K	2.14 K	2.13 K	2.14 K	2.09 K	2.19 K	2.1 K	2.06 K	2.01 K	1.99 K	1.83 K	1.59 K	1.63 K	1.54 K	-	-	1.14 K	1.14 K	1.15 K	-	1.13 K	1.12 K	1.09 K	915
Interest Debt Per Share	-	197	197	104	17.1	3.99	-	4.8	1.5	0.269	-	0.269	3.45	2.14	-	-	-	0.185	0.004	0.015	0.029	0.058	0.036	0.149	-	0.034	0.369	-	0.13	0.096	0.157	0.168	0.181	0.196	-	-	0.225	0.217	-	-	-	0.077	-	-
Market Cap	-	8.77 B	9.39 B	6.24 B	7.08 B	8.04 B	8.9 B	9.08 B	7.17 B	7.25 B	7.59 B	6.14 B	6.06 B	5.58 B	6.38 B	6.44 B	6.47 B	6.7 B	6.55 B	6.36 B	5.77 B	6.32 B	7.33 B	7.66 B	8.78 B	9.78 B	9.86 B	9 B	9.08 B	7.33 B	7.44 B	6.09 B	5.95 B	3.79 B	-	-	2.46 B	2.74 B	3.05 B	-	3.93 B	4.91 B	4.23 B	5.34 B
Enterprise Value	104 M	10.2 B	10.9 B	5.33 B	5.21 B	5.47 B	7.32 B	3.32 B	-1.19 B	-5.08 B	7.57 B	1.8 B	6.04 B	3.72 B	5.09 B	5.81 B	6.14 B	6.19 B	5.98 B	5.96 B	2.94 B	5.82 B	103 M	174 M	8.08 B	8.87 B	1.93 B	4.02 B	2.2 B	1.26 B	3.59 B	-2.23 B	-2.19 B	-3.06 B	-5.39 B	-3.86 B	2.46 B	2.17 B	2.59 B	-266 M	3.57 B	4.91 B	4.09 B	5.34 B
P/E Ratio	-	3.72	7.97	7.55	6.48	4.59	5.08	1.24	9.46	2.03	4.24	9.37	7.73	-2.78	46.8	77.5	-172	-24.5	-10.7	3.43	44.2	22.6	-65.2	5.88	-2.99	-11.2	6.86	6.18	15.4	1.6	1.01	-4.79	2.28	0.471	-	-	4.34	-15.8	12.7	-	6.62	5.35	3.53	1.08
P/OCF Ratio	-	11.1	11.9	-14.2	-32.2	11.3	12.5	5.71	9.04	5.99	23.7	13.9	28.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-	34	18	-5.81	-13.2	31.8	35.3	11.4	18.1	12.2	595	48.2	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	-	0.543	0.581	0.324	0.466	0.422	0.6	0.499	0.472	0.444	0.503	0.397	0.396	0.358	0.393	0.397	0.4	0.413	0.402	0.387	0.361	0.397	0.462	0.482	0.564	0.6	0.63	0.589	0.608	0.496	0.545	0.516	0.491	0.33	-	-	0.29	0.323	0.358	-	0.468	0.587	0.52	0.785
EV/Sales	-	3.42	7.26	2.54	-	3.45	4.62	1.04	-	-1.42	4.24	0.684	805	3.87	4.28	4.72	6.67	5.93	5.18	4.38	1.85	3.7	0.064	0.134	7.2	6.05	1.01	1.74	0.933	0.63	1.62	-1.21	-0.754	-2.44	-3.45	-2.81	2.13	2.05	2.56	-0.24	3.09	4.14	3.13	2.14
EV/EBITDA	-	9.26	143	8.39	15.3	9.05	12.1	1.93	-5.02	-3.32	9.34	2.05	24.6	-6.06	114	210	-532	-73.4	-31.7	10.3	70.9	63.3	-3.1	-0.584	-38.8	-32.6	4.26	8.79	11.9	0.883	1.56	5.65	-2.68	-1.22	-5.03	168	13.6	-48.8	34.1	-1.78	18.9	25.8	10.9	5.47
EV/OCF	-	13	13.8	-12.1	-23.7	7.7	10.3	2.09	-1.5	-4.2	23.6	4.09	28.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	-	0.067	0.031	0.033	0.039	0.054	0.049	0.201	0.026	0.123	0.059	0.027	0.032	-0.09	0.005	0.003	-0.001	-0.01	-0.023	0.073	0.006	0.011	-0.004	0.042	-0.084	-0.022	0.036	0.04	0.016	0.156	0.248	-0.052	0.11	0.53	-	-	0.058	-0.016	0.02	-	0.038	0.047	0.071	0.231
Free Cash Flow Yield	-	0.029	0.056	-0.172	-0.076	0.031	0.028	0.088	0.055	0.082	0.002	0.021	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	0.006	0.091	0.091	0.04	-	0.002	-	0.002	-	-	-	-	0.002	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Assets	0.24	0.08	0.08	0.036	-	0.001	-	0.002	-	-	-	-	0.002	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt To EBITDA	-	1.32	19.3	-1.44	-5.48	-4.26	-2.62	-3.34	-35.2	-8.07	-0.022	-4.94	-0.081	3.02	-29.1	-22.5	29	6.04	2.98	-0.695	-68	-5.47	218	25.1	3.36	3.38	-17.6	-10.9	-37.3	-4.24	-1.67	21.1	-9.97	-2.72	-5.03	168	-	12.9	-6.07	-1.78	-1.93	-0.012	-0.365	-0.003
Current Ratio	2.72	0.292	0.292	11.7	253	15.1	191	20.7	213	24.2	23.5	18.1	14.5	9.59	14.2	15.4	15.9	14.2	17.9	16.8	15.7	14.3	15.3	16.3	17.4	16.4	13.8	15.2	18.1	12.3	15.5	12.6	13.9	10.4	9.61	8.95	-	5.95	10.5	23.2	16.2	2.76	12.8	6.06
Interest Coverage	-	-	-	-	-0.002	-	-	535	-0.002	644	-	341	192	-62	-	-	-	-199	-12.7 K	-2.94 K	-32.6	45.7	303	-148	-	314	428	-	1.03 K	913	595	125	575	265	243	148	76.8	-63.4	-	-	-	248	-	-
Income Quality	-	1.34	2.67	-2.13	-2.13	1.62	1.62	0.872	0.87	1.35	0.716	2.69	2.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	0.026	0.052	0.041	-	0.055	0.055	-	-	-	0.044	-	-	0.01	0.068	0.063	0.083	0.083	0.074	0.071	0.058	0.053	0.066	0.06	0.068	0.054	0.04	0.046	0.033	0.041	0.034	0.051	0.038	0.089	0.08	0.093	0.12	0.109	0.05	0.034	0.032	0.061	0.039	0.02
Intangibles To Total Assets	-	-	-	0.064	-	0.068	0.605	-	0.125	-	0.0	-	0.045	0.032	0.041	0.042	0.041	0.041	0.039	0.035	0.034	0.034	0.032	0.027	0.023	0.02	0.018	0.014	0.014	0.013	0.013	0.013	0.012	0.013	0.013	0.013	-	0.01	0.009	0.006	0.006	0.006	0.004	0.535
Capex To Operating Cash Flow	-	0.673	0.336	-1.44	-1.44	0.644	0.644	0.498	0.499	0.508	0.96	0.711	0.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	0.177	0.177	0.302	-	0.289	0.289	0.247	-	0.172	0.172	0.119	20.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	38.1	44.7	3.6	3.63	3.04	3.04	4.3	4.3	2.55	2.52	1.6	1.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	1.97 K	1.39 K	1.27 K	1.37 K	1.84 K	1.62 K	3.67 K	1.15 K	2.44 K	1.66 K	1.01 K	1.1 K	1.78 K	474	370	249	670	1 K	1.76 K	460	673	426	1.45 K	2.15 K	1.2 K	1.51 K	1.5 K	944	2.62 K	3.2 K	1.23 K	1.79 K	3.06 K	-	-	699	387	456	-	712	883	995	1.85 K
Return On Invested Capital, ROIC	-	0.043	0.003	0.018	-0.0	0.022	0.028	0.077	-0.0	0.063	0.04	0.012	0.0	-0.031	-0.004	-0.007	-0.008	-0.013	-0.019	-0.015	-0.0	0.001	0.004	-0.008	-0.01	0.004	0.03	0.047	0.052	0.034	0.04	0.01	0.05	0.026	0.031	0.023	-	-0.013	0.002	0.003	0.011	0.027	0.03	0.118
Return On Tangible Assets, ROTA	-	0.032	0.016	0.01	0.018	0.023	0.074	0.096	0.014	0.051	0.028	0.01	0.013	-0.03	0.002	0.001	-0.001	-0.004	-0.009	0.027	0.002	0.004	-0.002	0.019	-0.044	-0.013	0.022	0.022	0.009	0.071	0.128	-0.025	0.05	0.158	0.082	-0.002	-	-0.005	0.007	0.007	0.017	0.026	0.035	0.34
Graham Net Net	-	-165	-207	1.37 K	1.86 K	228	1.69 K	1.61 K	1.8 K	1.68 K	1.67 K	1.33 K	1.49 K	1.44 K	1.46 K	1.47 K	1.47 K	1.42 K	1.54 K	1.57 K	1.5 K	1.44 K	1.52 K	1.55 K	1.51 K	1.64 K	1.22 K	1.42 K	1.72 K	1.67 K	1.58 K	1.3 K	1.32 K	1.1 K	-	-	1.14 K	805	620	-	698	623	356	487
Working Capital	263 M	-1.09 B	-1.09 B	15.2 B	14 B	15.3 B	13.5 B	14.9 B	13.6 B	14 B	13.4 B	13.2 B	12.2 B	12.5 B	12.4 B	12.4 B	12.4 B	12.5 B	12.8 B	13.1 B	12.7 B	12.7 B	12.7 B	12.9 B	12.6 B	13.6 B	10.1 B	11.6 B	13.8 B	13.6 B	12.4 B	10.6 B	10.9 B	9.54 B	7.23 B	5.97 B	5.76 B	6.09 B	5.44 B	5.74 B	6.17 B	3.85 B	4.37 B	4.81 B
Tangible Asset Value	17.8 B	16.7 B	16.7 B	17.9 B	15.2 B	17.7 B	5.73 B	18.2 B	13.3 B	16.4 B	15.1 B	15.5 B	14.6 B	15 B	15.5 B	15.5 B	15.5 B	15.5 B	15.6 B	15.8 B	15.4 B	15.3 B	15.3 B	15.4 B	15.2 B	15.9 B	15.4 B	15.1 B	14.7 B	14.6 B	13.4 B	11.6 B	12 B	11.3 B	9.32 B	8.48 B	8.48 B	8.38 B	8.44 B	8.41 B	8.34 B	8.31 B	8.09 B	2.63 B
Net Current Asset Value, NCAV	17.8 B	-1.11 B	-1.09 B	14.7 B	13.8 B	15 B	13.3 B	14.8 B	13.5 B	13.5 B	13.3 B	12.7 B	12.1 B	12.4 B	11.7 B	11.7 B	11.7 B	11.8 B	12.2 B	12.4 B	12 B	12 B	12.1 B	12.3 B	12 B	13 B	9.68 B	11.2 B	13.4 B	13.2 B	12.3 B	10.4 B	10.7 B	9.17 B	6.96 B	5.7 B	14.2 B	6.66 B	5.32 B	5.64 B	6.08 B	5.54 B	4.3 B	4.77 B
Invested Capital	269 M	-1.08 B	-1.08 B	19.5 B	14 B	19.2 B	22.7 B	17.3 B	15.7 B	16.2 B	13.6 B	15.2 B	13.9 B	15.4 B	16.7 B	16.6 B	16.6 B	16.5 B	16.6 B	16.6 B	15.7 B	16.2 B	16.1 B	16.1 B	15.6 B	16.3 B	11.5 B	12.8 B	14.9 B	14.7 B	13.4 B	11.6 B	11.9 B	11.4 B	8.93 B	7.62 B	5.76 B	7.2 B	6.87 B	7.03 B	7.37 B	4.75 B	5.53 B	10 B
Average Receivables	223 M	223 M	-	7.89 B	1.56 B	1.58 B	5.87 B	6.1 B	2.19 B	2.22 B	5.95 B	5.6 B	1.35 B	411 M	823 M	818 M	477 M	522 M	895 M	946 M	612 M	551 M	878 M	881 M	883 M	671 M	472 M	500 M	261 M	141 M	444 M	548 M	245 M	147 M	330 M	183 M	219 M	467 M	645 M	1.13 B	1.42 B	689 M	-	-
Average Payables	30 M	30.8 M	-	183 M	175 M	179 M	125 M	120 M	193 M	176 M	247 M	423 M	374 M	439 M	437 M	364 M	413 M	371 M	266 M	270 M	310 M	360 M	364 M	449 M	442 M	333 M	333 M	476 M	482 M	372 M	355 M	477 M	490 M	375 M	358 M	164 M	83.9 M	171 M	125 M	208 M	269 M	254 M	-	-
Average Inventory	2.5 K	-	-	729 M	320 M	324 M	433 M	434 M	469 M	473 M	469 M	761 M	728 M	955 M	1.03 B	1.06 B	1.05 B	976 M	987 M	1.05 B	1.08 B	1.07 B	1.07 B	1.1 B	1.12 B	1.09 B	993 M	965 M	989 M	960 M	1.01 B	1.26 B	1.42 B	1.26 B	1.14 B	575 M	561 M	1.14 B	1.1 B	1.03 B	1.08 B	1.08 B	-	-
Days Sales Outstanding	-	13.4	0.017	555	-	16.5	162	249	-	26.6	171	291	32.4 K	-	62.4	60.1	79.6	12	70.5	58.7	56.7	12.6	49.3	60.1	71.3	53.8	21.9	18.6	20	-	11.5	29.6	15.2	-	16.9	24	-	37.2	44.1	64.6	114	105	-	-
Days Payables Outstanding	-	1.79	3.58	22.8	12.1 K	30.3	4.06	13.5	143 K	16.6	-	28	8.26 K	-34.3	36.2	27.1	29.8	35.9	15.4	15.9	15.5	22.1	22.7	23.9	37.9	24.6	22.8	25.1	41.8	26	23.4	18.9	27.6	43	33.1	29.4	-	14.4	16.7	6.81	30.9	18.3	29.5	54
Days Of Inventory On Hand	-	-	-	99.9	854	61.3	0.964	56	50.2 K	43.8	1.94	52.1	14.2 K	-73.7	79.5	69.2	98.9	73	58.2	58	64.7	65.8	67	70	79.7	78.3	76.7	66.5	69	70.2	57.9	61.7	63.7	167	95.9	103	-	96.4	112	92.2	94.2	104	99.1	54.8
Receivables Turnover	-	6.71	5.44 K	0.162	-	5.45	0.554	0.361	-	3.38	0.528	0.31	0.003	-	1.44	1.5	1.13	7.49	1.28	1.53	1.59	7.15	1.83	1.5	1.26	1.67	4.1	4.83	4.51	-	7.81	3.04	5.92	-	5.33	3.75	-	2.42	2.04	1.39	0.787	0.86	-	-
Payables Turnover	-	50.3	25.1	3.95	0.007	2.97	22.1	6.65	0.001	5.41	-	3.22	0.011	-2.63	2.49	3.32	3.02	2.51	5.85	5.64	5.82	4.08	3.97	3.77	2.37	3.67	3.95	3.58	2.16	3.46	3.84	4.77	3.27	2.09	2.72	3.06	-	6.25	5.39	13.2	2.91	4.91	3.05	1.67
Inventory Turnover	-	-	-	0.901	0.105	1.47	93.4	1.61	0.002	2.05	46.5	1.73	0.006	-1.22	1.13	1.3	0.91	1.23	1.55	1.55	1.39	1.37	1.34	1.29	1.13	1.15	1.17	1.35	1.3	1.28	1.55	1.46	1.41	0.54	0.938	0.872	-	0.934	0.804	0.976	0.956	0.862	0.908	1.64
Return On Equity, ROE	-	0.036	0.018	0.011	0.018	0.023	0.03	0.1	0.012	0.055	0.03	0.011	0.013	-0.032	0.002	0.001	-0.001	-0.004	-0.009	0.028	0.002	0.004	-0.002	0.02	-0.047	-0.013	0.023	0.024	0.01	0.077	0.135	-0.027	0.054	0.175	0.09	-0.002	0.017	-0.005	0.007	0.007	0.018	0.027	0.037	0.181
Capex Per Share	-	71.2	35.6	85.2	45.1	61.5	61.5	106	56.4	82.7	41.3	42.2	21.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-