Донской завод радиодеталей Finanzdaten 2009-2025 | DZRD

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Cash Flow Per Share	2.81 K	288	842	423	495	812	235	353	-	-	-	-	-	-	-
Free Cash Flow Per Share	608	-1.02 K	74.7	29.6	-665	591	-81.5	-42.2	-	-	-	-	-	-12.2	-2.87
Cash Per Share	198	195	127	185	98.3	44	60.9	32.6	38.8	18.3	49.8	7.04	10.4	3.16	3.16
Price To Sales Ratio	0.33	0.424	0.542	0.761	0.727	0.503	0.494	0.414	0.408	0.256	0.334	0.371	0.677	2.36	3.17
Dividend Yield	0.124	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-0.357	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	10.8 K	4.96 K	3.81 K	2.69 K	3.16 K	4.28 K	4.47 K	4.22 K	4.87 K	3.51 K	2.61 K	2.08 K	1.59 K	1.42 K	1.06 K
Net Income Per Share	-1.23 K	288	354	334	222	737	1.29 K	1.01 K	1.51 K	901	588	238	102	60.1	3.14
Book Value Per Share	8.29 K	6.78 K	6.46 K	6.11 K	5.77 K	5.55 K	4.81 K	4.7 K	3.69 K	2.18 K	1.28 K	695	455	292	292
Tangible Book Value Per Share	8.29 K	6.78 K	7.05 K	6.62 K	6.28 K	5.55 K	4.81 K	4.7 K	3.69 K	2.18 K	1.28 K	694	455	292	292
Shareholders Equity Per Share	8.29 K	6.78 K	6.46 K	6.11 K	5.77 K	5.55 K	4.81 K	4.7 K	3.69 K	2.18 K	1.28 K	695	455	292	292
Interest Debt Per Share	2.05 K	1.59 K	1.48 K	1.59 K	1.42 K	699	1.24 K	1.53 K	1.32 K	1.35 K	408	262	262	94.2	85.8
Market Cap	1.08 B	964 M	946 M	939 M	1.05 B	984 M	1.01 B	601 M	682 M	309 M	299 M	265 M	370 M	1.15 B	1.15 B
Enterprise Value	1.64 B	1.55 B	1.51 B	1.53 B	1.62 B	1.21 B	1.51 B	1.04 B	1.07 B	733 M	410 M	342 M	446 M	1.17 B	1.17 B
P/E Ratio	-2.89	7.32	5.83	6.14	10.4	2.92	1.71	1.74	1.32	0.999	1.48	3.24	10.6	55.8	1.07 K
P/OCF Ratio	1.26	7.32	2.45	4.85	4.65	2.65	9.4	4.96	-	-	-	-	-	-	-
P/FCF Ratio	5.84	-2.07	27.6	69.4	-3.46	3.64	-27.1	-41.4	-	-	-	-	-	-275	-1.17 K
P/B Ratio	0.429	0.311	0.32	0.336	0.398	0.387	0.459	0.373	0.538	0.412	0.678	1.11	2.37	11.5	11.5
EV/Sales	0.503	0.682	0.868	1.24	1.12	0.62	0.739	0.72	0.639	0.608	0.458	0.479	0.817	2.41	3.24
EV/EBITDA	-21.9	6.44	5.22	4.34	5.54	1.87	1.68	1.73	1.52	1.74	1.55	3.01	8	44.2	178
EV/OCF	1.92	11.8	3.93	7.92	7.15	3.27	14.1	8.62	-	-	-	-	-	-	-
Earnings Yield	-0.346	0.137	0.172	0.163	0.096	0.343	0.584	0.576	0.759	1	0.675	0.309	0.095	0.018	0.001
Free Cash Flow Yield	0.171	-0.483	0.036	0.014	-0.289	0.275	-0.037	-0.024	-	-	-	-	-	-0.004	-0.001
Debt To Equity	0.248	0.218	0.212	0.243	0.232	0.098	0.231	0.282	0.316	0.573	0.291	0.335	0.512	0.249	0.249
Debt To Assets	0.168	0.156	0.158	0.179	0.167	0.079	0.17	0.204	0.225	0.332	0.196	0.182	0.245	0.093	0.093
Net Debt To EBITDA	-7.52	2.43	1.96	1.68	1.94	0.353	0.556	0.733	0.551	1	0.419	0.682	1.37	0.9	3.63
Current Ratio	0.763	5.34	2.01	3.1	3.45	2.2	2.22	3.86	5.99	3.12	2.71	1.24	2.08	0.754	0.754
Interest Coverage	-	4.46	5.56	4.81	8.11	10.1	13.9	7.1	12.9	12.4	22.1	14.8	8.79	1.08	3.08
Income Quality	-2.29	1	2.38	1.27	2.23	1.1	0.182	0.35	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.119	0.151	0.137	-	-	-	-	-	-	-	-	-	-	0.039	0.036
Intangibles To Total Assets	-	-	-0.068	-0.061	-0.064	0.0	0.0	0.0	0.0	0.0	0.0	0.001	-	-	-
Capex To Operating Cash Flow	0.784	4.53	0.911	0.93	2.34	0.272	1.35	1.12	-	-	-	-	-	-	-
Capex To Revenue	0.205	0.263	0.201	0.146	0.367	0.052	0.071	0.094	-	-	-	-	-	0.009	0.003
Capex To Depreciation	7.19	-	3.02	1.59	4.84	0.924	1.36	1.36	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	15.2 K	6.62 K	7.18 K	6.78 K	5.37 K	9.59 K	11.8 K	10.3 K	11.2 K	6.65 K	4.12 K	1.93 K	1.02 K	629	144
Return On Invested Capital, ROIC	0.276	0.034	0.054	0.052	0.059	0.181	0.229	0.188	0.33	0.277	0.36	0.344	0.269	0.067	0.049
Return On Tangible Assets, ROTA	-0.101	0.03	0.038	0.038	0.026	0.107	0.197	0.155	0.291	0.239	0.309	0.186	0.107	0.077	0.004
Graham Net Net	-2.71 K	-2.11 K	-5.1 K	-1.68 K	-1.78 K	-903	-1.14 K	-1.4 K	-713	-1.23 K	-288	-387	-269	-295	-282
Working Capital	-216 M	2.04 B	300 M	547 M	827 M	548 M	373 M	308 M	349 M	171 M	107 M	24.9 M	85.1 M	-37.6 M	-37.6 M
Tangible Asset Value	2.51 B	3.1 B	3.23 B	3.03 B	2.88 B	2.54 B	2.2 B	1.61 B	1.27 B	750 M	440 M	238 M	156 M	100 M	100 M
Net Current Asset Value, NCAV	-489 M	1.28 B	-423 M	-202 M	143 M	394 M	-120 M	-202 M	-92.5 M	-294 M	-43.4 M	-71 M	-6.19 M	-53.4 M	-53.4 M
Invested Capital	2.44 B	3.42 B	1.08 B	1.23 B	1.23 B	1.2 B	1.07 B	971 M	980 M	671 M	378 M	212 M	178 M	102 M	83.6 M
Average Receivables	33.9 M	-1.02 B	-1.02 B	-	-	63.8 M	63.8 M	101 M	141 M	82 M	64.6 M	54.3 M	57.2 M	54.9 M	-
Average Payables	217 M	174 M	136 M	183 M	204 M	189 M	84.3 M	6.52 M	6.87 M	33.5 M	49.5 M	55 M	52.1 M	53.2 M	-
Average Inventory	428 M	339 M	320 M	321 M	340 M	330 M	280 M	228 M	160 M	92.1 M	64.4 M	57.6 M	55 M	55 M	-
Days Sales Outstanding	7.59	-	-428	-	-	-	22.8	-	44.2	24.5	33.9	23.6	41.8	38.9	58.2
Days Payables Outstanding	33.3	53.3	28.2	62.3	61.1	62.6	47.4	1.79	3.18	2.49	35.8	24	57.8	25	81.5
Days Of Inventory On Hand	89.5	76	90.8	114	102	103	89.2	97	76.9	53.9	39.8	38.7	43.8	43.6	59.8
Receivables Turnover	48.1	-	-0.852	-	-	-	16	-	8.27	14.9	10.8	15.5	8.72	9.39	6.27
Payables Turnover	11	6.85	13	5.86	5.98	5.83	7.7	204	115	147	10.2	15.2	6.31	14.6	4.48
Inventory Turnover	4.08	4.8	4.02	3.19	3.57	3.54	4.09	3.76	4.75	6.77	9.17	9.42	8.34	8.38	6.11
Return On Equity, ROE	-0.148	0.042	0.055	0.055	0.038	0.133	0.268	0.215	0.408	0.413	0.458	0.342	0.224	0.205	0.011
Capex Per Share	2.21 K	1.3 K	768	393	1.16 K	221	317	395	-	-	-	-	-	12.2	2.87

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	2012-Q2	2012-Q1	2011-Q4	2011-Q2	2010-Q4
Operating Cash Flow Per Share	-	152	152	-	-	668	668	-	-	-	371	-	-	-	-	-	-	-	-	-	-	-	-	-202	-	-	-	298	-	-	-	248	-	-	-	198	-	-	-	191	-	-	-	140	-	-	-	38.1	-	-	-	-6.76	-	-
Free Cash Flow Per Share	-	39.2	39.2	-	-	7.79	7.79	-	-	-	186	-	-	-	-	-	-	-	-	-	-	-290	-290	-492	-	-	-	298	-	-	-	248	-	-	-	198	-	-	-	191	-	-	-	140	-	-	-	38.1	-	-	-	-6.76	-	-
Cash Per Share	101	63.6	63.6	175	120	766	200	195	0.239	-	210	127	127	0.18	166	185	113	127	45.6	98.3	81.1	54.3	25.2	44	81.2	149	80.9	60.9	23.6	10.6	150	24.5	32.6	63.1	19.3	29.1	39.7	55.4	48.4	13.7	13.6	17.7	24.5	37.3	8.73	19.9	9.64	5.28	10.8	12.6	6.35	7.81	5.31	-
Price To Sales Ratio	1.79	1.89	2.31	1.35	4.58	1.64	1.26	1.4	1.29 K	-	1.92	1.86	2.18	2.23 K	3.01	2.36	3.29	3.23	3.27	2.75	2.91	2.85	2.97	2.2	1.92	1.88	2.34	2.01	1.72	1.26	1.37	1.71	2.13	1.83	3.09	2.58	1.28	1.19	0.711	1.2	1.36	1.43	1.14	1.52	1.26	1.54	1.25	1.73	1.9	2.69	2.59	3.28	4.67	-
Dividend Yield	-	0.012	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	0.22	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	2.32 K	2.45 K	2.45 K	2.63 K	1.68 K	2.33 K	2.33 K	1.5 K	1.27	-	1.02 K	1.11 K	1.01 K	0.964	732	869	624	590	611	837	783	750	795	978	1.11 K	1.19 K	1 K	1.1 K	1.15 K	1.21 K	1.34 K	1.03 K	816	783	723	769	1.03 K	984	1.15 K	751	692	628	748	571	501	465	558	445	415	374	434	329	287	-
Net Income Per Share	253	249	249	-2.53 K	276	-763	-763	-337	0.275	-	138	-74.7	250	0.154	24.7	111	76.9	55.6	90.8	4.86	63.9	-11.7	165	-202	307	363	269	298	351	398	325	248	188	201	159	198	353	327	335	191	187	158	185	140	144	101	75.3	38.1	66.4	41.3	43.6	-6.76	23.9	-
Book Value Per Share	10.6 K	7.82 K	7.82 K	7.32 K	7.82 K	10.1 K	7.46 K	6.74 K	7.08	-	6.59 K	6.46 K	6.46 K	6.29	6.13 K	6.11 K	6 K	5.92 K	5.86 K	5.77 K	5.77 K	5.7 K	5.72 K	5.55 K	5.75 K	5.45 K	5.08 K	4.81 K	4.52 K	4.17 K	5.02 K	3.52 K	3.27 K	3.09 K	3.85 K	2.77 K	2.57 K	2.22 K	2.52 K	1.64 K	1.45 K	1.26 K	1.47 K	962	822	678	770	521	481	415	498	341	290	-
Tangible Book Value Per Share	10.6 K	7.82 K	7.82 K	7.32 K	7.82 K	10.7 K	7.46 K	6.74 K	7.08	-	6.59 K	6.46 K	6.46 K	6.29	6.13 K	6.62 K	6 K	5.92 K	5.86 K	5.77 K	5.77 K	5.7 K	5.72 K	5.55 K	5.75 K	5.45 K	5.08 K	4.81 K	4.52 K	4.17 K	5.02 K	3.52 K	3.27 K	3.09 K	3.85 K	2.77 K	2.57 K	2.22 K	2.52 K	1.64 K	1.45 K	1.26 K	1.47 K	961	821	678	769	521	481	415	498	341	290	-
Shareholders Equity Per Share	10.6 K	7.82 K	7.82 K	7.32 K	7.82 K	10.1 K	7.46 K	6.74 K	7.08	-	6.59 K	6.46 K	6.46 K	6.29	6.13 K	6.11 K	6 K	5.92 K	5.86 K	5.77 K	5.77 K	5.7 K	5.72 K	5.55 K	5.75 K	5.45 K	5.08 K	4.81 K	4.52 K	4.17 K	5.02 K	3.52 K	3.27 K	3.09 K	3.85 K	2.77 K	2.57 K	2.22 K	2.52 K	1.64 K	1.45 K	1.26 K	1.47 K	962	822	678	770	521	481	415	498	341	290	-
Interest Debt Per Share	1.59 K	1.73 K	1.73 K	1.81 K	1.42 K	1.89 K	1.99 K	1.59 K	1.5	-	1.37 K	1.48 K	1.37 K	1.46	1.48 K	1.51 K	1.31 K	1.33 K	1.35 K	1.36 K	536	545	567	638	588	913	1.13 K	1.14 K	836	794	1.23 K	1.03 K	1.04 K	1.68 K	1.24 K	903	904	926	1.17 K	967	899	868	361	289	202	180	240	180	180	180	240	180	169	-
Market Cap	1.42 B	1.59 B	1.95 B	1.22 B	3.53 B	1.31 B	1 B	964 M	751 B	-	902 M	946 M	1 B	984 B	1.01 B	939 M	941 M	872 M	914 M	1.05 B	1.04 B	979 M	1.08 B	984 M	971 M	1.03 B	1.08 B	1.01 B	911 M	696 M	632 M	801 M	797 M	655 M	768 M	909 M	602 M	538 M	282 M	412 M	430 M	412 M	294 M	398 M	288 M	328 M	240 M	353 M	362 M	460 M	386 M	493 M	613 M	-
Enterprise Value	1.96 B	2.16 B	2.52 B	1.78 B	4.11 B	1.89 B	1.62 B	1.55 B	752 B	550 M	1.42 B	1.51 B	1.57 B	985 B	1.6 B	1.53 B	1.48 B	1.41 B	1.5 B	1.62 B	1.25 B	1.19 B	1.32 B	1.21 B	1.21 B	1.39 B	1.57 B	1.51 B	1.27 B	1.04 B	985 M	1.25 B	1.24 B	1.38 B	1.17 B	1.3 B	984 M	923 M	655 M	836 M	824 M	796 M	405 M	509 M	374 M	399 M	317 M	431 M	437 M	534 M	464 M	570 M	686 M	-
P/E Ratio	4.09	4.66	5.71	-0.352	6.98	-1.25	-0.958	-1.56	1.49 K	-	3.56	-6.91	2.19	3.49 K	22.3	4.62	6.68	8.57	5.49	118	8.93	-45.6	3.58	-2.66	1.73	1.54	2.18	1.85	1.42	0.954	1.41	1.76	2.32	1.78	3.52	2.5	0.932	0.898	0.612	1.18	1.25	1.42	1.15	1.55	1.1	1.78	2.32	5.06	2.98	6.08	6.46	-39.8	14	-
P/OCF Ratio	-	30.5	37.4	-	-	5.69	4.38	-	-	-	5.31	-	-	-	-	-	-	-	-	-	-	-	-	-10.6	-	-	-	7.42	-	-	-	7.04	-	-	-	10	-	-	-	4.71	-	-	-	6.21	-	-	-	20.2	-	-	-	-159	-	-
P/FCF Ratio	-	118	145	-	-	489	376	-	-	-	10.6	-	-	-	-	-	-	-	-	-	-	-7.37	-8.14	-4.37	-	-	-	7.42	-	-	-	7.04	-	-	-	10	-	-	-	4.71	-	-	-	6.21	-	-	-	20.2	-	-	-	-159	-	-
P/B Ratio	0.391	0.592	0.726	0.485	0.985	0.378	0.392	0.312	232	-	0.299	0.32	0.339	342	0.36	0.336	0.343	0.322	0.34	0.398	0.396	0.375	0.413	0.387	0.368	0.411	0.462	0.459	0.441	0.365	0.366	0.497	0.531	0.463	0.581	0.717	0.512	0.53	0.326	0.55	0.65	0.715	0.583	0.904	0.767	1.06	0.908	1.48	1.64	2.42	2.26	3.16	4.61	-
EV/Sales	2.46	2.57	2.99	1.98	5.33	2.36	2.03	2.26	1.29 K	1.1	3.03	2.98	3.41	2.23 K	4.78	3.85	5.17	5.23	5.35	4.23	3.47	3.48	3.63	2.71	2.39	2.54	3.42	3	2.4	1.88	2.14	2.65	3.31	3.85	4.72	3.68	2.08	2.05	1.65	2.43	2.6	2.77	1.58	1.95	1.63	1.88	1.65	2.11	2.3	3.12	3.11	3.79	5.22	-
EV/EBITDA	-19.5	14	16.3	-2.77	23.8	-11	-9.48	-13.2	5.69 K	3.8	15.4	34	13.4	9.69 K	58.6	20.3	26.3	32	23.3	85.4	26.2	85.8	12.9	-49	6.52	6.36	9.64	8.16	5.94	4.31	6.34	7.46	9.65	10.6	14.6	10.2	4.56	4.59	4.16	6.8	6.92	8.25	4.85	6	4.42	6.64	9.01	17.1	10.7	20.4	21.7	2.81 K	42.6	-
EV/OCF	-	41.5	48.4	-	-	8.23	7.06	-	-	3.24	8.36	-	-	-	-	-	-	-	-	-	-	-	-	-13.1	-	-	-	11.1	-	-	-	10.9	-	-	-	14.3	-	-	-	9.55	-	-	-	7.94	-	-	-	24.7	-	-	-	-184	-	-
Earnings Yield	0.061	0.054	0.044	-0.711	0.036	-0.201	-0.261	-0.16	0.0	-	0.07	-0.036	0.114	0.0	0.011	0.054	0.037	0.029	0.046	0.002	0.028	-0.005	0.07	-0.094	0.145	0.162	0.115	0.135	0.176	0.262	0.177	0.142	0.108	0.141	0.071	0.1	0.268	0.278	0.408	0.212	0.199	0.176	0.217	0.161	0.228	0.14	0.108	0.049	0.084	0.041	0.039	-0.006	0.018	-
Free Cash Flow Yield	-	0.008	0.007	-	-	0.002	0.003	-	-	-	0.094	-	-	-	-	-	-	-	-	-	-	-0.136	-0.123	-0.229	-	-	-	0.135	-	-	-	0.142	-	-	-	0.1	-	-	-	0.212	-	-	-	0.161	-	-	-	0.049	-	-	-	-0.006	-	-
Debt To Equity	0.15	0.222	0.222	0.248	0.178	0.188	0.267	0.219	0.212	0.218	0.204	0.212	0.212	0.227	0.237	0.243	0.214	0.22	0.225	0.232	0.09	0.092	0.096	0.098	0.098	0.164	0.219	0.231	0.179	0.184	0.235	0.282	0.303	0.534	0.311	0.316	0.34	0.404	0.451	0.573	0.604	0.68	0.238	0.291	0.239	0.258	0.302	0.335	0.363	0.421	0.468	0.512	0.564	-
Debt To Assets	0.117	0.155	0.155	0.168	0.13	0.134	0.176	0.156	0.155	0.16	0.145	0.158	0.158	0.166	0.175	0.179	0.158	0.162	0.164	0.167	0.072	0.076	0.077	0.079	0.08	0.125	0.161	0.17	0.134	0.144	0.174	0.204	0.215	0.328	0.223	0.225	0.234	0.265	0.283	0.332	0.346	0.367	0.167	0.196	0.16	0.166	0.168	0.182	0.187	0.204	0.22	0.245	0.259	-
Net Debt To EBITDA	-5.35	3.7	3.7	-0.874	3.37	-3.4	-3.6	-4.97	4.38	3.8	5.63	12.8	4.87	5.62	21.6	7.89	9.56	12.2	9.1	29.9	4.22	15.5	2.32	-9.27	1.3	1.65	3.03	2.7	1.68	1.43	2.27	2.66	3.43	5.59	5.02	3.04	1.77	1.91	2.37	3.45	3.31	3.98	1.34	1.31	1.02	1.18	2.18	3.08	1.83	2.84	3.64	376	4.51	-
Current Ratio	2.55	0.855	0.855	0.763	1.27	1.14	0.737	1.24	1.58	1.77	1.2	2.01	2.01	2.11	2.61	3.1	2.5	2.48	3.62	3.45	3.22	2.7	2.38	2.2	3.62	3.57	3.26	2.22	2.6	3.42	3.1	3.86	4.18	5.26	7.61	5.99	4.51	4.01	3.56	3.12	2.98	2.5	2.57	2.71	1.99	0.844	1.19	1.24	1.4	2.28	2.02	2.08	1.72	-
Interest Coverage	-	-	-	-	13	-	-	-1.18	-	-	7.15	0.854	-	8.4	2.46	6.26	4.79	3.32	4.91	6.88	8.06	5.92	11.3	3.35	18.7	22.2	19.5	12.6	16.5	17.8	9.5	9.35	5.75	7.67	5.66	9.57	15.7	14.2	11.8	9.4	10.2	17.5	21.5	20.1	29.8	24.7	14.5	12.9	18.2	17.7	10.5	12.9	6.82	-
Income Quality	-	0.611	0.611	-	-	-0.876	-0.876	-	-	2.12	2.12	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	0.379	0.009	0.009	0.113	0.111	0.125	0.125	0.171	0.132	0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	-0.047	-	-	-	-	-0.0	-	-	-0.0	-0.0	-0.061	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.001	-	-	-	-	-	-
Capex To Operating Cash Flow	-	0.742	0.742	-	-	0.988	0.988	-	-	0.5	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-1.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	0.046	0.046	-	-	0.284	0.284	-	-	0.169	0.181	-	-	-	-	-	-	-	-	-	-	0.387	0.365	0.296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	1.24	1.24	-	-	6.72	6.72	-	-	2.7	2.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	7.76 K	6.61 K	6.61 K	20.4 K	6.97 K	13.1 K	11.3 K	7.15 K	6.62	-	4.53 K	3.29 K	6.03 K	4.66	1.85 K	3.9 K	3.22 K	2.72 K	3.46 K	795	2.88 K	1.23 K	4.6 K	5.02 K	6.3 K	6.67 K	5.55 K	5.68 K	5.97 K	6.11 K	6.06 K	4.44 K	3.72 K	3.74 K	3.71 K	3.51 K	4.52 K	4.04 K	4.36 K	2.65 K	2.47 K	2.12 K	2.47 K	1.74 K	1.63 K	1.24 K	1.14 K	669	848	621	699	228	395	-
Return On Invested Capital, ROIC	0.045	0.017	0.017	0.056	0.033	-0.056	-0.072	-0.022	0.027	0.023	0.019	0.054	0.022	0.025	0.007	0.016	0.013	0.009	0.014	0.003	0.016	-0.026	0.031	0.069	0.05	0.059	0.045	0.054	0.068	0.083	0.055	0.061	0.052	0.046	0.036	0.061	0.107	0.11	0.098	0.079	0.087	0.079	0.105	0.115	0.131	0.125	0.081	0.075	0.111	0.119	0.076	0.176	0.06	-
Return On Tangible Assets, ROTA	0.019	0.022	0.022	-0.234	0.026	-0.052	-0.067	-0.036	0.028	0.019	0.015	-0.009	0.029	0.018	0.003	0.013	0.009	0.007	0.011	0.001	0.009	-0.002	0.023	-0.029	0.043	0.051	0.039	0.045	0.058	0.075	0.048	0.051	0.041	0.04	0.03	0.051	0.094	0.097	0.083	0.068	0.074	0.068	0.089	0.098	0.117	0.095	0.054	0.04	0.071	0.048	0.041	-0.009	0.038	-
Graham Net Net	-1.36 K	-2.33 K	-2.33 K	-2.39 K	-2.19 K	-2.49 K	-2.73 K	-5.27 K	-1.98	-	-1.77 K	-5.1 K	-1.47 K	-1.83	-1.69 K	-1.68 K	-1.64 K	-1.7 K	-1.76 K	-1.78 K	-1.02 K	410	269	-903	-833	-1.16 K	-1.38 K	-1.14 K	-1.19 K	-577	-1.26 K	-1.05 K	-1.07 K	-1.65 K	-763	-535	-920	-946	-1.23 K	-1.05 K	-958	-965	-501	-352	-326	-303	-531	-366	-384	-371	-483	-304	-289	-
Working Capital	585 M	-132 M	-132 M	-216 M	161 M	87 M	-272 M	119 M	242 M	282 M	103 M	300 M	300 M	367 M	435 M	547 M	461 M	449 M	827 M	827 M	815 M	698 M	643 M	548 M	750 M	764 M	770 M	373 M	405 M	307 M	292 M	308 M	341 M	352 M	353 M	349 M	334 M	261 M	230 M	171 M	139 M	116 M	114 M	107 M	73.6 M	-24.1 M	21.9 M	24.9 M	42.3 M	135 M	100 M	85.1 M	58.2 M	-
Tangible Asset Value	3.64 B	2.69 B	2.69 B	2.51 B	3.58 B	3.68 B	2.56 B	3.09 B	3.24 B	3.11 B	3.02 B	2.96 B	2.96 B	2.88 B	2.81 B	3.03 B	2.75 B	2.71 B	2.69 B	2.64 B	2.64 B	2.61 B	2.62 B	2.54 B	2.63 B	2.49 B	2.33 B	2.2 B	2.07 B	1.91 B	1.72 B	1.61 B	1.5 B	1.41 B	1.32 B	1.27 B	1.18 B	1.01 B	865 M	750 M	662 M	576 M	504 M	440 M	376 M	310 M	264 M	238 M	220 M	190 M	171 M	156 M	133 M	-
Net Current Asset Value, NCAV	-51 M	-382 M	-382 M	-489 M	-566 M	-650 M	-571 M	-645 M	-536 M	-488 M	-603 M	-423 M	-423 M	-366 M	-300 M	-202 M	-199 M	-217 M	149 M	143 M	509 M	546 M	492 M	394 M	422 M	289 M	272 M	-120 M	-28.2 M	-93.8 M	-168 M	-202 M	-169 M	-456 M	-111 M	-92.5 M	-107 M	-187 M	-195 M	-294 M	-285 M	-299 M	-27.9 M	-43.4 M	-38.6 M	-41.8 M	-74.2 M	-71 M	-59.5 M	38.7 M	5.99 M	-6.19 M	-17.2 M	-
Invested Capital	1.87 B	2.6 B	2.6 B	2.44 B	1.47 B	1.19 B	2.51 B	1.49 B	1.64 B	1.71 B	1.11 B	1.34 B	1.34 B	1.24 B	1.32 B	1.23 B	1.37 B	1.38 B	1.44 B	1.46 B	1.43 B	1.34 B	1.27 B	1.2 B	1.42 B	1.42 B	1.44 B	1.07 B	1.13 B	939 M	929 M	971 M	981 M	1.02 B	1.04 B	980 M	851 M	796 M	714 M	671 M	504 M	467 M	388 M	378 M	343 M	190 M	356 M	212 M	201 M	279 M	243 M	178 M	170 M	-
Average Receivables	191 M	167 M	117 M	33.9 M	-	44.8 M	-909 M	-953 M	-	103 M	-922 M	-940 M	84.8 M	-	-	-	-	-	-	-	367 M	725 M	358 M	-	-	-	63.8 M	63.8 M	87.7 M	87.7 M	-	-	-	98.4 M	199 M	101 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	74.6 M	149 M	168 M	376 M	598 M	384 M	193 M	330 M	387 M	434 M	303 M	197 M	164 M	31.3 M	99.9 M	109 M	31.4 M	36.6 M	126 M	122 M	35.6 M	38 M	134 M	130 M	24.6 M	5.91 M	86.7 M	87.8 M	33.6 M	56.9 M	31.4 M	6.37 M	6.22 M	18 M	20 M	51.7 M	90.9 M	88.3 M	84.5 M	74 M	71.4 M	71.4 M	65.2 M	67.5 M	72.8 M	81.9 M	88.5 M	86.7 M	88.6 M	88.7 M	80.3 M	-	-	-
Average Inventory	562 M	427 M	465 M	505 M	513 M	520 M	436 M	352 M	329 M	309 M	318 M	325 M	310 M	305 M	315 M	321 M	299 M	303 M	330 M	330 M	342 M	365 M	366 M	372 M	369 M	342 M	322 M	286 M	258 M	242 M	241 M	239 M	220 M	208 M	203 M	198 M	173 M	153 M	134 M	107 M	90.3 M	74.7 M	67.9 M	67.6 M	57.9 M	51.7 M	57.3 M	57.3 M	53.8 M	50.5 M	51.4 M	-	-	-
Days Sales Outstanding	24.4	17.8	17.8	6.77	-	-	10.1	-250	-	-	39.4	-363	33.1	-	-	-	-	-	-	-	-	192	177	-	-	-	-	22.8	-	28.5	-	-	-	-	71.3	51.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	19.8	19.8	26.1	100	126	27.5	57.6	111	103	146	24.4	87.1	9.28	8.5	47.5	18.7	6.01	23.7	53.1	15.1	6.86	19.3	62.7	13.2	0.659	2.87	46.2	3.33	15.9	16.8	1.39	2.97	1.68	16.7	3.4	33.5	31.2	34	31.8	31.3	35.1	36	31.6	44.2	43.7	53.2	45	54.6	62.7	64.1	54.6	49.8	-
Days Of Inventory On Hand	149	56.6	56.6	70	90.2	104	104	82.1	95	87.4	90	78.8	96.4	80.6	93.5	87.2	129	106	137	89	102	110	135	103	110	96.2	102	86.9	74.9	72.6	66.6	75.6	83.2	82.8	107	82.3	68.1	55.1	57.5	46.6	44.7	39	35.2	35.1	40.2	29.7	31.6	31.7	33.8	37.4	34.8	41.4	33.7	-
Receivables Turnover	3.68	5.06	5.06	13.3	-	-	8.92	-0.36	-	-	2.29	-0.248	2.72	-	-	-	-	-	-	-	-	0.468	0.508	-	-	-	-	3.95	-	3.16	-	-	-	-	1.26	1.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	4.55	4.55	3.45	0.896	0.716	3.27	1.56	0.809	0.873	0.614	3.68	1.03	9.69	10.6	1.9	4.82	15	3.8	1.7	5.97	13.1	4.67	1.44	6.82	137	31.3	1.95	27	5.66	5.35	64.7	30.3	53.6	5.38	26.5	2.69	2.89	2.65	2.83	2.88	2.56	2.5	2.85	2.03	2.06	1.69	2	1.65	1.44	1.4	1.65	1.81	-
Inventory Turnover	0.605	1.59	1.59	1.29	0.998	0.869	0.869	1.1	0.947	1.03	1.0	1.14	0.933	1.12	0.962	1.03	0.698	0.848	0.658	1.01	0.885	0.816	0.667	0.871	0.818	0.936	0.879	1.04	1.2	1.24	1.35	1.19	1.08	1.09	0.84	1.09	1.32	1.63	1.57	1.93	2.01	2.31	2.56	2.56	2.24	3.04	2.85	2.84	2.66	2.41	2.58	2.18	2.67	-
Return On Equity, ROE	0.024	0.032	0.032	-0.345	0.035	-0.076	-0.102	-0.05	0.039	0.026	0.021	-0.012	0.039	0.024	0.004	0.018	0.013	0.009	0.015	0.001	0.011	-0.002	0.029	-0.036	0.053	0.067	0.053	0.062	0.078	0.096	0.065	0.071	0.057	0.065	0.041	0.072	0.137	0.148	0.133	0.117	0.129	0.126	0.126	0.146	0.175	0.148	0.098	0.073	0.138	0.1	0.087	-0.02	0.082	-
Capex Per Share	-	113	113	-	-	660	660	-	-	-	185	-	-	-	-	-	-	-	-	-	-	290	290	290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-