Северсталь Finanzdaten 2004-2025 | CHMF

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	214	260	5.61	2.6	2.78	192	136	112	168	140	64	63.3	1.99	0.297	0.86	3.39	2.3	1.87	2.04	33.2
Free Cash Flow Per Share	127	179	4.22	0.99	1.3	133	94	71.9	128	86.3	16.2	10.9	0.287	-0.772	0.143	1.29	0.292	0.138	0.688	1.36
Cash Per Share	449	224	0.511	0.714	1.32	20	74.1	88.6	150	132	44.5	63.3	1.86	2.08	3.01	3.56	2.49	3.44	2.49	79.9
Price To Sales Ratio	1.62	1.11	115	159	94.8	1.28	1.59	2.11	1.05	0.882	0.591	0.724	23.2	40.8	28	3.81	36.4	22.3	25.2	0.631
Dividend Yield	-	0.0	0.162	0.084	0.126	0.179	0.122	0.074	0.108	0.145	0.027	0.034	0.001	0.0	0.0	0.016	0.001	0.001	0.001	0.08
Payout Ratio	-	0.0	53.3	89.9	55.3	0.961	1.13	0.568	1.19	-0.662	2.58	0.452	0.187	-0.226	-0.114	0.664	0.398	0.186	0.178	0.241
Revenue Per Share	869	814	14	8.32	9.89	730	558	447	580	569	540	510	15.7	12.8	9.03	22.2	15.4	13.7	11.5	347
Net Income Per Share	231	129	4.88	1.23	2.14	174	96.3	122	54.8	-110	3.36	27.6	2.02	-0.572	-1.01	2.01	1.84	1.56	1.71	73.1
Book Value Per Share	732	511	5.05	3.33	4.22	245	241	230	206	195	284	261	7.03	7.31	8.33	9.48	10	9.18	6.27	197
Tangible Book Value Per Share	715	494	4.79	3.1	3.96	231	228	217	191	181	272	249	6.26	5.39	6.97	7.98	9.31	9.12	6.2	197
Shareholders Equity Per Share	731	510	5.03	3.31	4.2	244	240	229	204	193	283	260	6.64	7	7.84	8.99	9.5	8.57	5.73	194
Interest Debt Per Share	226	144	2.49	3.48	3.56	139	159	164	241	253	208	223	6.38	6.73	7.65	8.71	4.24	3.81	3.43	83.5
Market Cap	1.18 T	758 B	1.34 T	1.09 T	774 B	766 B	720 B	764 B	494 B	407 B	259 B	310 B	366 B	523 B	254 B	85.3 B	564 B	284 B	264 B	121 B
Enterprise Value	979 B	683 B	1.34 T	1.09 T	775 B	856 B	782 B	816 B	553 B	492 B	381 B	431 B	371 B	527 B	259 B	90.1 B	565 B	286 B	265 B	138 B
P/E Ratio	6.08	7	328	1.07 K	438	5.38	9.21	7.69	11.1	-4.57	95.1	13.4	180	-909	-250	42	305	196	169	2.99
P/OCF Ratio	6.58	3.48	286	509	337	4.89	6.53	8.44	3.63	3.59	4.98	5.83	183	1.75 K	294	25	243	164	141	6.59
P/FCF Ratio	11.1	5.06	380	1.34 K	720	7.04	9.44	13.1	4.76	5.82	19.7	33.8	1.27 K	-673	1.77 K	65.5	1.92 K	2.22 K	420	161
P/B Ratio	1.92	1.77	319	400	223	3.85	3.69	4.12	2.98	2.6	1.13	1.42	54.9	74.3	32.3	9.42	58.9	35.7	50.5	1.13
EV/Sales	1.34	1	115	159	95	1.44	1.73	2.25	1.18	1.07	0.87	1.01	23.4	41.1	28.5	4.02	36.5	22.5	25.4	0.722
EV/EBITDA	3.38	2.88	3.14	7.72	4.41	4.06	5.83	6.02	5.83	26.3	7.74	6.94	3.3	5.92	7.32	0.73	6.14	3.67	3.27	2.14
EV/OCF	5.46	3.14	286	510	338	5.47	7.08	9.03	4.06	4.34	7.34	8.11	185	1.76 K	299	26.4	244	165	142	7.53
Earnings Yield	0.164	0.143	0.003	0.001	0.002	0.186	0.109	0.13	0.09	-0.219	0.011	0.075	0.006	-0.001	-0.004	0.024	0.003	0.005	0.006	0.334
Free Cash Flow Yield	0.09	0.198	0.003	0.001	0.001	0.142	0.106	0.076	0.21	0.172	0.051	0.03	0.001	-0.001	0.001	0.015	0.001	0.0	0.002	0.006
Debt To Equity	0.283	0.262	0.461	1	0.809	0.533	0.619	0.665	1.09	1.22	0.681	0.794	0.895	0.874	0.917	0.913	0.412	0.414	0.56	0.403
Debt To Assets	0.174	0.154	0.223	0.37	0.341	0.26	0.29	0.311	0.418	0.454	0.327	0.364	0.334	0.317	0.368	0.367	0.224	0.215	0.248	0.236
Net Debt To EBITDA	-0.693	-0.312	0.004	0.015	0.01	0.428	0.457	0.388	0.624	4.55	2.49	1.95	0.037	0.046	0.121	0.039	0.018	0.02	0.02	0.268
Current Ratio	2.04	2.25	1.22	1.26	1.95	1.85	1.77	1.56	2.26	2.09	1.92	1.69	1.66	1.5	2.11	2.21	2.35	2.34	1.88	4.11
Interest Coverage	13.4	21	38.8	14.3	17	26	14.3	9.79	8.41	6.21	3.42	3.11	6.54	3.37	1.32	6.31	8.39	8.84	11.7	19
Income Quality	0.865	1.85	0.879	1.15	1.02	0.827	1.02	1.06	1.26	1.7	1.85	1.4	0.703	0.144	1.43	1.07	0.849	0.783	0.802	0.455
Sales General And Administrative To Revenue	0.034	0.038	0.03	0.062	0.044	0.036	0.036	0.047	0.045	0.051	0.048	0.054	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.014	0.02	0.025	0.025	0.026	0.027	0.026	0.027	0.028	0.027	0.02	0.021	0.043	0.099	0.07	0.067	0.039	0.004	0.005	0.001
Capex To Operating Cash Flow	0.408	0.312	0.247	0.619	0.531	0.305	0.309	0.355	0.237	0.382	0.746	0.827	0.856	3.6	0.833	0.619	0.873	0.926	0.663	0.959
Capex To Revenue	0.1	0.099	0.099	0.193	0.149	0.08	0.075	0.089	0.069	0.094	0.088	0.103	0.109	0.084	0.079	0.094	0.131	0.126	0.118	0.092
Capex To Depreciation	2.11	1.87	2.09	2.88	2.62	1.7	1.46	1.53	1.2	1.39	1.49	1.99	2.65	1.75	1.18	1.94	2.39	2.66	2.49	2.44
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.95 K	1.22 K	23.5	9.57	14.2	978	722	794	502	691	146	402	17.4	9.49	13.4	20.2	19.8	17.3	14.9	565
Return On Invested Capital, ROIC	0.22	0.23	0.076	0.029	0.072	0.453	0.271	0.267	0.261	0.238	0.057	0.075	0.046	0.107	-0.002	0.13	0.048	0.04	0.048	0.261
Return On Tangible Assets, ROTA	0.198	0.151	0.482	0.141	0.221	0.359	0.193	0.257	0.106	-0.218	0.006	0.05	0.119	-0.033	-0.056	0.097	0.109	0.095	0.133	0.221
Graham Net Net	72.4	-82.3	-186	-3.8	-3.1	-144	-116	-139	-106	-121	-168	-165	-7.67	-8.73	-6.72	-7.19	-3.63	-2.56	-3.25	10.5
Working Capital	290 B	189 B	568 M	458 M	1.51 B	65.9 B	73.9 B	62 B	120 B	105 B	77.5 B	70.7 B	3.56 B	3.19 B	4.31 B	5.85 B	4.7 B	4.4 B	2.81 B	82.1 B
Tangible Asset Value	600 B	414 B	3.99 B	2.56 B	3.26 B	189 B	185 B	176 B	155 B	146 B	220 B	209 B	6.3 B	5.42 B	7.01 B	8.04 B	9.39 B	8.46 B	5.66 B	109 B
Net Current Asset Value, NCAV	188 B	39.8 B	-1.27 B	-2.42 B	-1.65 B	-64.1 B	-49.5 B	-38.8 B	-48.6 B	-61.3 B	-86.4 B	-84.9 B	-1.91 B	-2.49 B	-3.08 B	-2.28 B	665 M	931 M	-100 M	34.7 B
Invested Capital	690 B	552 B	5.79 B	5.46 B	6.46 B	322 B	301 B	267 B	329 B	311 B	371 B	353 B	11.8 B	12.4 B	15.2 B	17.2 B	13.7 B	11.4 B	8.18 B	151 B
Average Receivables	-	-101 B	-101 B	674 M	24.8 B	47.9 B	23.4 B	21.9 B	45.3 B	51.5 B	48.5 B	20.4 B	-	-	-	-	-	-	13.4 B	-
Average Payables	47 B	47 B	51.1 B	46.1 B	40.9 B	34.8 B	30.9 B	30.5 B	29.4 B	32.7 B	34.9 B	33.9 B	31.6 B	34.5 B	44.4 B	39.7 B	30.6 B	27 B	16.8 B	-
Average Inventory	109 B	45.3 B	1.15 B	1.01 B	38.3 B	68.3 B	57.1 B	50.4 B	46.7 B	56.1 B	68.9 B	37 B	2.44 B	2.67 B	3.62 B	3.5 B	2.53 B	2.03 B	16.2 B	-
Days Sales Outstanding	-	-	-6.35 K	34.2	31.5	30	37.7	-	34.1	37	46.9	34.8	-	-	-	-	-	-	-	51.1
Days Payables Outstanding	48.2	36.1	4 K	4.45 K	3.27 K	40.4	42.3	50.2	40.6	33.5	40.5	35.8	54.4 K	1.15 K	2.2 K	1.05 K	1.08 K	1.2 K	1.33 K	27.2
Days Of Inventory On Hand	115	80.5	105	82	84.6	80.7	81.6	88.6	62.6	55.2	71.3	79.6	3.84 K	99.2	157	94.5	91.8	96.3	92.2	96.5
Receivables Turnover	-	-	-0.057	10.7	11.6	12.2	9.68	-	10.7	9.88	7.78	10.5	-	-	-	-	-	-	-	7.14
Payables Turnover	7.57	10.1	0.091	0.082	0.112	9.02	8.62	7.28	9	10.9	9.02	10.2	0.007	0.318	0.166	0.349	0.338	0.304	0.274	13.4
Inventory Turnover	3.17	4.53	3.48	4.45	4.32	4.52	4.48	4.12	5.83	6.62	5.12	4.58	0.095	3.68	2.32	3.86	3.98	3.79	3.96	3.78
Return On Equity, ROE	0.316	0.253	0.972	0.372	0.51	0.716	0.401	0.536	0.269	-0.568	0.012	0.106	0.305	-0.082	-0.129	0.224	0.193	0.182	0.299	0.377
Capex Per Share	87.3	81	1.39	1.61	1.48	58.5	42	39.7	39.8	53.4	47.8	52.4	1.71	1.07	0.716	2.1	2.01	1.73	1.36	31.9

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	80.2	48	48	0.656	0.601	0.54	0.622	0.998	1.22	1.7	1.52	1.44	0.936	0.629	0.865	0.627	0.478	0.63	0.792	0.632	0.724	0.551	0.781	0.921	0.507	0.72	0.779	0.624	0.234	0.667	0.529	0.544	0.081	0.503	0.845	0.614	0.324	0.655	0.413	0.844	0.602	0.799	0.328	0.686	0.135	0.415	0.742	0.351
Free Cash Flow Per Share	44.9	25.6	25.6	0.354	0.324	0.383	0.441	0.787	0.962	1.32	1.18	1.11	0.599	0.252	0.452	0.225	0.061	0.11	0.415	0.308	0.47	0.278	0.575	0.724	0.34	0.511	0.601	0.453	0.064	0.461	0.379	0.4	-0.065	0.352	0.718	0.477	0.197	0.462	0.231	0.584	0.276	0.387	-0.021	0.373	-0.246	-0.18	0.336	-0.154
Cash Per Share	214	245	-	449	4.6	361	4.65	224	3.73	0.509	0.345	0.947	1.12	0.714	0.95	0.713	1.27	1.31	1.6	0.422	0.717	0.286	1.31	1.71	0.947	1.28	2.47	2.36	2.41	1.45	1.67	2.63	1.97	2.05	2.09	1.94	1.9	2.37	3.46	1.04	1.16	1.35	1.3	1.9	1.99	2.22	2.65	1.86
Price To Sales Ratio	4.81	6	7.61	542	576	519	403	365	206	411	397	447	573	672	436	448	402	422	365	406	417	369	430	335	327	332	358	326	372	463	384	359	526	354	341	267	348	217	142	69.5	71.8	76.4	71.7	51.3	66.9	93.5	90.5	98.3
Dividend Yield	0.025	0.067	0.057	-	-	-	-	0.0	0.0	0.001	0.001	-	-	0.0	0.0	-	-	0.0	0.0	-	-	0.001	0.001	-	-	0.001	0.0	0.001	0.0	0.0	-	-	-	0.001	0.0	0.001	0.0	0.002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.0
Payout Ratio	0.746	2.47	2.13	-	-	-	-	-0.004	-0.004	1	0.787	-	-	1.09	0.994	-	-	0.965	0.702	-	-	1.76	1.72	-	-	1.43	0.909	3.28	0.008	1.01	-	-	-	-4.51	-0.049	0.876	0.001	-1.06	-3.48	-0.049	-0.256	-1	0.037	-1.17	1.81	-0.285	0.588	0.303
Revenue Per Share	262	263	244	2.6	2.38	2.26	2.61	2.47	3.03	3.9	3.83	3.53	2.69	1.97	2.27	1.93	2.15	2.22	2.56	2.64	2.47	2.54	2.52	2.77	2.67	2.68	2.43	2.38	2.18	2.04	1.96	1.95	1.35	1.72	2.05	2.23	1.89	2.32	2.76	4.01	3.71	4.17	3.94	4.21	4.1	3.95	4.43	3.71
Net Income Per Share	41.9	43	49.8	0.591	0.542	0.702	0.809	-0.076	-0.093	1.17	1.48	1.36	0.873	0.468	0.202	0.474	0.087	0.45	0.594	0.576	0.52	0.704	0.556	0.684	0.566	0.692	0.366	0.169	0.443	0.386	0.529	0.751	0.333	-0.084	-0.161	0.576	0.423	-0.981	-0.056	-0.816	-0.123	-0.092	0.194	-0.055	0.055	-0.19	0.406	0.461
Book Value Per Share	611	600	732	732	7.51	626	8.06	511	8.49	5.03	5.12	4.84	4.09	3.33	3.09	3.53	3.44	4.2	4.03	3.95	4.29	3.51	3.66	3.96	4.75	4.17	4.06	3.91	4.46	3.75	3.79	3.51	3.22	2.8	3.26	3.87	3.68	3.5	6.49	7.39	8.19	8.64	8.78	8.51	8.78	9.14	9.18	7.03
Tangible Book Value Per Share	585	575	732	715	7.3	607	7.82	494	8.15	4.77	4.8	4.53	3.79	3.1	2.83	3.22	3.15	3.94	3.72	3.64	4.02	3.31	3.39	3.68	4.46	3.95	3.77	3.62	4.17	3.54	3.47	3.2	2.92	2.6	2.85	3.4	3.22	3.25	5.78	6.53	7.37	8.27	7.72	7.48	7.75	8.73	8.14	6.26
Shareholders Equity Per Share	609	599	732	731	7.49	625	8.05	510	8.47	5.01	5.1	4.82	4.07	3.31	3.08	3.51	3.42	4.18	4.01	3.93	4.27	3.49	3.64	3.94	4.74	4.16	4.05	3.89	4.44	3.73	3.77	3.5	3.2	2.78	3.24	3.85	3.66	3.48	6.47	7.36	8.16	8.62	8.76	8.49	8.76	9.11	9.02	6.64
Interest Debt Per Share	154	206	-	207	2.43	176	2.26	134	2.63	2.34	2.21	2.83	3.25	3.35	3.15	3.18	3.16	3.43	3.22	2.24	1.79	1.88	1.85	1.91	1.93	2.61	3.37	3.41	3.41	2.52	2.62	3.23	3.05	3.08	3.16	3.64	3.64	4.31	4.42	4.87	5.63	5.98	6.24	6.85	7.2	7.38	7.19	6.03
Market Cap	1.05 T	1.32 T	1.56 T	1.18 T	1.15 T	984 B	880 B	758 B	521 B	1.34 T	1.27 T	1.32 T	1.27 T	1.09 T	818 B	713 B	715 B	776 B	770 B	883 B	846 B	770 B	887 B	757 B	710 B	722 B	706 B	629 B	657 B	764 B	610 B	568 B	577 B	494 B	567 B	481 B	533 B	407 B	319 B	226 B	216 B	259 B	229 B	175 B	222 B	291 B	325 B	366 B
Enterprise Value	1.01 T	1.29 T	1.56 T	979 B	1.14 T	830 B	878 B	683 B	520 B	1.34 T	1.28 T	1.32 T	1.27 T	1.09 T	820 B	715 B	716 B	778 B	771 B	885 B	847 B	771 B	887 B	758 B	711 B	723 B	706 B	630 B	657 B	765 B	611 B	568 B	578 B	495 B	568 B	483 B	535 B	408 B	320 B	229 B	220 B	262 B	233 B	179 B	226 B	295 B	329 B	371 B
P/E Ratio	7.5	9.17	9.33	595	632	418	325	-2.96 K	-1.67 K	343	257	289	441	707	1.23 K	456	2.48 K	520	393	465	494	333	487	340	385	321	594	1.15 K	457	610	356	233	534	-1.81 K	-1.09 K	258	389	-128	-1.75 K	-85.4	-542	-867	363	-981	1.25 K	-487	247	198
P/OCF Ratio	15.7	32.8	38.7	2.15 K	2.28 K	2.17 K	1.69 K	906	510	942	999	1.09 K	1.64 K	2.1 K	1.15 K	1.38 K	1.81 K	1.49 K	1.18 K	1.7 K	1.42 K	1.7 K	1.39 K	1.01 K	1.72 K	1.23 K	1.12 K	1.24 K	3.46 K	1.41 K	1.42 K	1.29 K	8.74 K	1.21 K	828	968	2.03 K	766	953	331	443	399	862	315	2.04 K	889	540	1.04 K
P/FCF Ratio	28	61.5	72.4	3.97 K	4.22 K	3.07 K	2.38 K	1.15 K	646	1.22 K	1.29 K	1.42 K	2.57 K	5.25 K	2.19 K	3.83 K	14.3 K	8.53 K	2.25 K	3.48 K	2.19 K	3.38 K	1.88 K	1.28 K	2.56 K	1.74 K	1.45 K	1.71 K	12.6 K	2.04 K	1.99 K	1.75 K	-10.9 K	1.73 K	975	1.24 K	3.34 K	1.09 K	1.7 K	478	965	824	-13.7 K	579	-1.11 K	-2.06 K	1.19 K	-2.37 K
P/B Ratio	2.06	2.63	2.54	1.92	183	1.88	131	1.77	73.4	320	298	327	378	400	323	246	253	224	233	273	241	269	298	236	184	214	215	200	182	252	200	200	223	219	216	154	180	144	60.9	37.9	32.6	37	32.2	25.4	31.3	40.5	44.4	54.9
EV/Sales	4.62	5.87	7.61	450	575	438	402	330	205	411	398	447	574	673	437	450	403	423	365	406	417	370	430	335	327	332	358	326	372	463	385	360	527	354	342	267	349	217	143	70.5	73	77.5	72.9	52.5	68.1	94.8	91.5	99.4
EV/EBITDA	15.8	21.5	24.9	1.27 K	1.62 K	1.27 K	1.16 K	1.33 K	828	12.1	10.5	11.3	15.8	23.4	27.7	1.07 K	43.1	22.8	15.8	18.7	19	11.8	19.2	14.7	17.5	15.4	22	31.4	19.2	27.9	17.4	803	1.27 K	50.2	497	661	16.1	-13.4	42.1	13.1	56.8	38.9	18.5	23.4	18.6	37.4	15	16.2
EV/OCF	15.1	32.2	38.7	1.78 K	2.27 K	1.84 K	1.69 K	817	509	943	1 K	1.1 K	1.65 K	2.11 K	1.15 K	1.38 K	1.82 K	1.49 K	1.18 K	1.7 K	1.42 K	1.71 K	1.39 K	1.01 K	1.72 K	1.23 K	1.12 K	1.24 K	3.46 K	1.41 K	1.42 K	1.29 K	8.76 K	1.21 K	829	971	2.03 K	769	956	335	450	405	877	322	2.08 K	901	546	1.05 K
Earnings Yield	0.033	0.027	0.027	0.0	0.0	0.001	0.001	-0.0	-0.0	0.001	0.001	0.001	0.001	0.0	0.0	0.001	0.0	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.0	0.001	0.0	0.001	0.001	0.0	-0.0	-0.0	0.001	0.001	-0.002	-0.0	-0.003	-0.0	-0.0	0.001	-0.0	0.0	-0.001	0.001	0.001
Free Cash Flow Yield	0.036	0.016	0.014	0.0	0.0	0.0	0.0	0.001	0.002	0.001	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.001	0.001	0.001	0.0	0.0	0.001	0.001	-0.0	0.001	0.001	0.001	0.0	0.001	0.001	0.002	0.001	0.001	-0.0	0.002	-0.001	-0.0	0.001	-0.0
Debt To Equity	0.252	0.343	-	0.283	0.324	0.281	0.281	0.262	0.311	0.461	0.424	0.578	0.787	1	1.01	0.894	0.911	0.809	0.791	0.56	0.411	0.533	0.501	0.477	0.4	0.619	0.82	0.863	0.757	0.665	0.682	0.909	0.939	1.09	0.953	0.932	0.977	1.22	0.673	0.647	0.672	0.681	0.701	0.792	0.808	0.794	0.783	0.895
Debt To Assets	0.149	0.195	-	0.174	0.2	0.17	0.17	0.154	0.182	0.223	0.209	0.266	0.33	0.37	0.377	0.358	0.369	0.341	0.336	0.257	0.214	0.26	0.23	0.219	0.218	0.29	0.342	0.36	0.346	0.311	0.326	0.368	0.395	0.418	0.389	0.391	0.41	0.454	0.334	0.305	0.331	0.327	0.335	0.366	0.372	0.364	0.362	0.334
Net Debt To EBITDA	-0.644	-0.462	-	-259	-2.53	-234	-2.61	-144	-1.41	0.014	0.013	0.013	0.021	0.046	0.06	3.01	0.092	0.05	0.027	0.031	0.019	0.02	0.009	0.003	0.019	0.023	0.022	0.041	0.023	0.031	0.027	0.722	1.95	0.082	0.725	1.86	0.042	-0.05	0.102	0.176	0.92	0.552	0.315	0.518	0.343	0.504	0.164	0.179
Current Ratio	1.68	1.59	-	2.04	2.04	2.33	2.33	2.25	2.25	1.22	1.66	1.5	1.35	1.26	1.4	2.14	2.75	1.95	2.34	1.77	1.7	1.85	1.67	1.64	2.61	1.77	1.53	1.49	1.65	1.56	2.81	2.02	2.35	2.26	2.18	2.55	2.61	2.09	3.58	2.04	1.84	1.92	2	1.77	2.07	1.69	1.6	1.66
Interest Coverage	-	-	-	-	-	-	-	-	-	47.7	46.4	37.6	26.9	19.5	15.8	12.3	10.6	12.2	18.6	16.9	22.2	38.1	26.8	27.4	17.7	19.9	12.9	12.9	12.5	13.6	12.1	9.73	4.78	6.77	6.97	10.2	10.1	7.49	8.8	4.78	2.87	4.59	4.39	2.8	2.22	1.18	3.51	6.1
Income Quality	1.92	1.12	0.965	1.11	1.11	0.769	0.769	-13.1	-13.1	1.14	0.814	0.805	0.768	0.895	1.41	1.38	0.966	1.14	1.01	0.846	1.1	0.623	0.957	0.992	0.718	0.788	1.28	2.94	0.409	1.52	0.979	1.06	0.361	3.78	1.68	1.07	0.539	1.84	0.278	-1.13	1.57	9.49	0.801	2.22	0.54	-	-	-
Sales General And Administrative To Revenue	0.033	0.036	0.037	0.033	0.033	0.036	0.036	0.04	0.04	0.03	0.026	0.029	0.037	0.056	0.063	0.079	0.052	0.05	0.039	0.05	0.037	0.031	0.041	0.034	0.037	0.034	0.034	0.037	0.041	0.048	0.04	0.038	0.07	0.049	0.036	0.047	0.05	0.045	0.045	0.043	0.047	0.044	0.042	0.051	0.055	0.072	0.053	-
Intangibles To Total Assets	0.025	0.024	-	0.014	0.017	0.019	0.019	0.02	0.023	0.025	0.031	0.03	0.031	0.025	0.032	0.036	0.034	0.026	0.032	0.036	0.033	0.027	0.034	0.031	0.034	0.026	0.03	0.03	0.03	0.027	0.04	0.036	0.039	0.028	0.052	0.052	0.052	0.027	0.054	0.055	0.05	0.02	0.058	0.056	0.054	0.021	0.053	0.043
Capex To Operating Cash Flow	0.44	0.466	0.466	0.46	0.46	0.291	0.291	0.212	0.212	0.226	0.223	0.227	0.36	0.599	0.478	0.64	0.873	0.826	0.476	0.512	0.351	0.496	0.263	0.213	0.329	0.29	0.228	0.275	0.726	0.309	0.284	0.265	1.8	0.3	0.151	0.222	0.393	0.296	0.44	0.309	0.541	0.515	1.06	0.456	2.83	1.43	0.548	1.44
Capex To Revenue	0.135	0.085	0.092	0.116	0.116	0.069	0.069	0.085	0.085	0.099	0.089	0.093	0.125	0.191	0.182	0.208	0.194	0.234	0.147	0.123	0.103	0.107	0.081	0.071	0.063	0.078	0.073	0.072	0.078	0.101	0.077	0.074	0.108	0.088	0.062	0.061	0.068	0.084	0.066	0.065	0.088	0.099	0.088	0.074	0.093	0.151	0.092	0.136
Capex To Depreciation	3.08	2.13	2.13	3.32	3.32	1.37	1.37	1.71	1.71	2.21	2.07	1.99	2.09	2.61	3.02	3.01	2.92	3.62	2.7	2.23	1.9	2.15	1.77	1.62	1.27	1.79	1.31	1.39	1.39	1.84	1.34	1.34	1.61	1.41	1.16	1.06	1.19	1.3	2.65	1.09	1.38	1.67	1.45	1.3	1.56	2.31	1.87	3.2
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	758	761	906	98.6	9.55	99.3	12.1	29.6	4.22	11.5	13	12.2	8.94	5.9	3.74	6.12	2.59	6.51	7.32	7.13	7.07	7.44	6.75	7.78	7.77	8.04	5.77	3.85	6.66	5.69	6.7	7.69	4.9	2.29	3.42	7.06	5.9	8.76	2.86	11.6	4.75	4.22	6.19	3.24	3.29	6.23	9.08	8.3
Return On Invested Capital, ROIC	0.048	0.06	-	0.001	0.056	0.001	0.059	0.001	0.057	0.018	0.187	0.167	0.122	0.008	0.076	0.048	0.099	0.014	0.082	0.086	0.077	0.045	0.107	0.119	0.079	0.087	0.056	0.061	0.054	0.067	0.084	0.078	0.029	0.006	0.008	0.06	0.012	0.008	0.054	0.033	0.007	0.009	0.007	0.003	0.003	0.018	0.004	0.009
Return On Tangible Assets, ROTA	0.042	0.042	-	0.001	0.045	0.001	0.062	-0.0	-0.007	0.116	0.147	0.134	0.093	0.054	0.025	0.056	0.011	0.047	0.065	0.07	0.065	0.101	0.072	0.082	0.068	0.08	0.039	0.019	0.047	0.05	0.07	0.09	0.046	-0.012	-0.021	0.066	0.051	-0.108	-0.005	-0.055	-0.008	-0.005	0.011	-0.003	0.003	-0.01	0.022	0.027
Graham Net Net	-88.3	-75.9	732	72.4	1.05	68.4	0.61	-82.3	-0.901	-185	-174	42.8	-136	-3.8	-3.24	-3.41	-2.64	-3.09	-2.49	-2.53	-1.91	-118	-1.82	-1.68	-1.54	-102	-1.86	-1.77	-1.41	-93.4	-1.28	-1.42	-1.41	-87.8	-1.59	-2	-1.87	-88.5	-2.46	-6.07	-4.82	-5.11	-5.54	-5.37	-5.49	-5.64	-5.01	93.9
Working Capital	160 B	160 B	376 B	290 B	2.97 B	274 B	3.53 B	189 B	3.15 B	568 M	1.16 B	1.05 B	742 M	458 M	630 M	1.21 B	1.7 B	1.51 B	1.89 B	1.18 B	1.04 B	949 M	1.11 B	1.25 B	1.72 B	1.28 B	1.35 B	1.23 B	1.56 B	1.01 B	1.91 B	1.84 B	1.74 B	1.64 B	1.68 B	2.11 B	2.03 B	1.89 B	3.56 B	2.16 B	1.99 B	2.36 B	2.49 B	2.25 B	2.88 B	2.33 B	2.29 B	3.56 B
Tangible Asset Value	490 B	482 B	614 B	600 B	6.12 B	509 B	6.55 B	414 B	6.83 B	3.99 B	4.02 B	3.78 B	3.13 B	2.56 B	2.33 B	2.65 B	2.6 B	3.26 B	3.07 B	3 B	3.31 B	2.72 B	2.78 B	3 B	3.63 B	3.21 B	3.06 B	2.94 B	3.38 B	2.87 B	2.81 B	2.6 B	2.36 B	2.11 B	2.31 B	2.75 B	2.61 B	2.63 B	4.69 B	5.29 B	5.97 B	6.7 B	6.26 B	6.07 B	6.29 B	6.89 B	6.6 B	6.3 B
Net Current Asset Value, NCAV	39.9 B	53.9 B	990 B	188 B	1.93 B	137 B	1.77 B	39.8 B	662 M	-1.27 B	-1.45 B	-1.54 B	-1.78 B	-2.42 B	-2.04 B	-2.05 B	-1.47 B	-1.65 B	-1.17 B	-1.09 B	-705 M	-923 M	-725 M	-579 M	-415 M	-859 M	-703 M	-648 M	-309 M	-634 M	-344 M	-507 M	-537 M	-662 M	-684 M	-834 M	-796 M	-1.1 B	-371 M	-2.43 B	-2.44 B	-2.63 B	-2.74 B	-2.8 B	-2.74 B	-2.8 B	-2.26 B	-1.91 B
Invested Capital	614 B	592 B	376 B	694 B	7.1 B	642 B	8.27 B	552 B	9.17 B	5.79 B	6.64 B	6.41 B	5.71 B	5.46 B	5.05 B	6.01 B	5.84 B	6.46 B	6.21 B	5.37 B	5.13 B	4.63 B	4.71 B	4.94 B	5.68 B	5.22 B	4.93 B	4.72 B	5.16 B	4.37 B	5.21 B	5.09 B	4.79 B	4.48 B	4.87 B	5.88 B	5.61 B	5.6 B	8.89 B	9.96 B	10.4 B	11.3 B	11.7 B	11.3 B	12.1 B	11.6 B	11.2 B	11.8 B
Average Receivables	43.9 B	23.1 B	-	172 M	30.8 B	30.9 B	243 M	261 M	-	-196 B	-68.8 B	-46.9 B	-72.6 B	594 M	558 M	606 M	672 M	708 M	867 M	856 M	-62.6 B	-62.6 B	660 M	816 M	-53.6 B	-53.7 B	704 M	760 M	-48.8 B	-48.9 B	650 M	618 M	-46.1 B	-46 B	728 M	833 M	-45.8 B	-46.2 B	-	695 M	1.55 B	1.6 B	1.52 B	1.56 B	1.52 B	1.47 B	-	-
Average Payables	57.2 B	27 B	27 B	27.3 B	35.6 B	35.8 B	20.5 B	20.3 B	-	55.4 B	55.2 B	52.8 B	50.2 B	44.4 B	38.4 B	39.7 B	43.6 B	40.8 B	37.6 B	37 B	37.2 B	35.1 B	31.8 B	30.8 B	30.9 B	30 B	28.1 B	28.7 B	29.8 B	28.2 B	25.5 B	25.1 B	28.2 B	27.3 B	22.9 B	22.9 B	25.8 B	23.9 B	28.9 B	36 B	35.9 B	34.8 B	32.9 B	31.5 B	30.7 B	31.3 B	-	-
Average Inventory	145 B	76 B	64.5 B	65.1 B	52.5 B	52.5 B	45.2 B	45.3 B	-	1.43 B	1.35 B	1.14 B	962 M	824 M	869 M	916 M	995 M	1.14 B	1.16 B	1.14 B	1.09 B	1.05 B	970 M	966 M	1.03 B	1.06 B	1.06 B	1.08 B	978 M	863 M	822 M	762 M	694 M	685 M	822 M	889 M	839 M	925 M	1.41 B	1.81 B	1.92 B	2.06 B	1.99 B	2 B	2.23 B	2.25 B	-	-
Days Sales Outstanding	17	18.9	-	-	15.5	2.91 K	20	-	18.5	-5.58 K	-5.33 K	1.59 K	-5.92 K	35.7	26.1	32.4	32.4	34.5	30.3	42.3	30.5	-5.43 K	25.6	29.2	37.3	-4.47 K	32.8	32.1	42.4	-5.37 K	37.5	36.5	48.8	-5.98 K	32.3	42.8	47.4	-4.43 K	-	-	41.6	45.5	42.2	40.8	42.4	42.7	36.9	3.29 K
Days Payables Outstanding	38.4	35	-	4.03 K	45.1	5.88 K	65.7	2.59 K	35.2	3.24 K	4 K	4.04 K	4.96 K	5.38 K	3.36 K	3.41 K	3.54 K	3.54 K	2.78 K	2.58 K	2.6 K	2.89 K	2.51 K	2.23 K	2.07 K	2.23 K	2.05 K	2.16 K	2.54 K	2.71 K	2.61 K	2.34 K	3.19 K	3.15 K	2.08 K	1.87 K	2.63 K	2.2 K	1.24 K	1.37 K	1.33 K	1.32 K	1.17 K	1.13 K	1 K	1.17 K	994	-399
Days Of Inventory On Hand	88.3	98.6	-	9.61 K	108	8.63 K	96.5	5.78 K	78.5	84.8	102	94.5	98.4	99	62.6	92.3	69.9	91.4	83.9	81.9	78.2	83	78.2	66.3	68.5	74.6	76.5	81.7	93.8	78.2	85.2	74	93	66	63.4	78.4	94.6	65.1	63.8	65.1	70.8	70.7	76.5	63.2	72.3	85.5	70.1	-28.2
Receivables Turnover	5.29	4.76	-	-	5.79	0.031	4.49	-	4.87	-0.016	-0.017	0.057	-0.015	2.52	3.45	2.77	2.78	2.61	2.97	2.13	2.95	-0.017	3.51	3.09	2.41	-0.02	2.75	2.8	2.12	-0.017	2.4	2.47	1.84	-0.015	2.79	2.1	1.9	-0.02	-	-	2.16	1.98	2.13	2.2	2.12	2.11	2.44	0.027
Payables Turnover	2.34	2.57	-	0.022	2	0.015	1.37	0.035	2.56	0.028	0.023	0.022	0.018	0.017	0.027	0.026	0.025	0.025	0.032	0.035	0.035	0.031	0.036	0.04	0.044	0.04	0.044	0.042	0.035	0.033	0.034	0.038	0.028	0.029	0.043	0.048	0.034	0.041	0.073	0.066	0.068	0.068	0.077	0.079	0.09	0.077	0.091	-0.226
Inventory Turnover	1.02	0.913	-	0.009	0.837	0.01	0.933	0.016	1.15	1.06	0.884	0.953	0.915	0.909	1.44	0.975	1.29	0.984	1.07	1.1	1.15	1.08	1.15	1.36	1.31	1.21	1.18	1.1	0.96	1.15	1.06	1.22	0.968	1.36	1.42	1.15	0.951	1.38	1.41	1.38	1.27	1.27	1.18	1.42	1.24	1.05	1.28	-3.2
Return On Equity, ROE	0.069	0.072	0.068	0.001	0.072	0.001	0.101	-0.0	-0.011	0.233	0.289	0.283	0.214	0.141	0.066	0.135	0.026	0.108	0.148	0.147	0.122	0.202	0.153	0.174	0.12	0.166	0.09	0.043	0.1	0.103	0.14	0.215	0.104	-0.03	-0.05	0.15	0.115	-0.282	-0.009	-0.111	-0.015	-0.011	0.022	-0.006	0.006	-0.021	0.045	0.069
Capex Per Share	35.3	22.4	22.4	0.302	0.276	0.157	0.181	0.211	0.258	0.385	0.339	0.327	0.337	0.377	0.413	0.401	0.417	0.521	0.377	0.324	0.254	0.273	0.205	0.196	0.167	0.209	0.177	0.171	0.17	0.206	0.151	0.144	0.147	0.151	0.127	0.136	0.128	0.194	0.181	0.26	0.326	0.412	0.348	0.312	0.381	0.595	0.406	0.505