Россети ФСК ЕЭС Finanzdaten 2004-2025 | FEES

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	-	-	0.096	0.108	0.091	0.088	0.072	0.059	0.071	0.063	0.056	0.055	0.044	0.028	0.026	0.068	-	-	-
Free Cash Flow Per Share	-	-	0.023	0.033	0.019	0.018	0.009	-0.001	0.012	-0.037	-0.067	-0.07	-0.073	-0.051	-0.126	-0.137	-	-	-
Cash Per Share	-	-	0.037	0.05	0.033	0.034	0.036	0.046	0.034	0.048	0.02	-0.047	-0.002	-0.0	-0.058	0.053	-	-	-
Price To Sales Ratio	-	-	1.18	1.01	0.734	0.844	1.01	0.403	0.332	0.716	1.79	2.5	4	4.21	1.39	2.04	-	-	-
Dividend Yield	-	-	0.082	0.08	0.101	0.095	0.065	0.011	0.008	-	-	0.007	-	0.0	-	0.006	-	-	-
Payout Ratio	-	-	0.388	0.233	0.202	0.266	0.246	0.019	-0.02	-	-	0.052	-	-0.001	-	0.21	0.019	-	-
Revenue Per Share	-	-	0.188	0.198	0.2	0.192	0.202	0.147	0.137	0.126	0.113	0.112	0.092	0.076	0.089	0.174	-	-	-
Net Income Per Share	-	-	0.047	0.069	0.074	0.058	0.054	0.036	-0.017	-0.186	0.006	0.04	0.015	-0.053	-0.031	0.01	-	-	-
Book Value Per Share	-	-	0.754	0.715	0.666	0.601	0.578	0.491	0.455	0.437	0.728	0.723	0.712	0.695	0.763	0.805	-	-	-
Tangible Book Value Per Share	-	-	0.748	0.71	0.661	0.596	0.572	0.485	0.448	0.428	0.721	0.717	0.707	0.689	0.754	0.791	-	-	-
Shareholders Equity Per Share	-	-	0.754	0.715	0.665	0.601	0.576	0.491	0.454	0.438	0.728	0.722	0.711	0.694	0.761	0.728	-	-	-
Interest Debt Per Share	-	-	0.198	0.195	0.199	0.208	0.217	0.231	0.213	0.231	0.174	0.107	0.047	0.013	0.047	0.105	-	-	-
Market Cap	-	-	281 B	253 B	185 B	204 B	256 B	74.9 B	57.6 B	113 B	251 B	349 B	453 B	369 B	96.2 B	124 B	-	-	-
Enterprise Value	-	-	494 B	456 B	395 B	420 B	478 B	328 B	279 B	379 B	443 B	455 B	492 B	339 B	112 B	142 B	26.1 B	19.8 B	6.53 B
P/E Ratio	-	-	4.72	2.92	2	2.81	3.76	1.67	-2.67	-0.485	35.3	7.11	23.8	-6.03	-4.05	36.9	-	-	-
P/OCF Ratio	-	-	2.32	1.86	1.61	1.84	2.83	1.0	0.642	1.44	3.56	5.09	8.48	11.4	4.86	5.18	-	-	-
P/FCF Ratio	-	-	9.83	6.06	7.76	8.82	23.5	-46	3.77	-2.45	-3.02	-4.04	-5.07	-6.31	-0.983	-2.58	-	-	-
P/B Ratio	-	-	0.295	0.281	0.221	0.27	0.353	0.121	0.101	0.206	0.276	0.389	0.519	0.461	0.163	0.486	-	-	-
EV/Sales	-	-	2.08	1.83	1.56	1.73	1.88	1.77	1.61	2.4	3.16	3.26	4.35	3.87	1.61	2.33	0.457	0.664	0.281
EV/EBITDA	-	-	4.01	2.96	2.58	2.92	3.77	3.1	9.22	-1.64	8.28	4.69	8.66	-5.93	-7.14	6.41	0.527	4.64	1.96
EV/OCF	-	-	4.09	3.35	3.43	3.78	5.28	4.38	3.1	4.81	6.3	6.63	9.21	10.4	5.64	5.92	1.26	-	-
Earnings Yield	-	-	0.212	0.342	0.501	0.356	0.266	0.598	-0.375	-2.06	0.028	0.141	0.042	-0.166	-0.247	0.027	-	-	-
Free Cash Flow Yield	-	-	0.102	0.165	0.129	0.113	0.043	-0.022	0.265	-0.408	-0.331	-0.248	-0.197	-0.158	-1.02	-0.387	-	-	-
Debt To Equity	-	-	0.256	0.266	0.294	0.34	0.367	0.454	0.46	0.524	0.239	0.148	0.066	0.017	0.057	0.131	0.174	0.147	0.051
Debt To Assets	-	-	0.182	0.186	0.204	0.228	0.243	0.283	0.281	0.313	0.172	0.114	0.054	0.014	0.048	0.079	0.096	0.125	0.048
Net Debt To EBITDA	-	-	1.73	1.32	1.37	1.5	1.75	2.4	7.31	-1.15	3.59	1.09	0.692	0.531	-0.989	0.798	0.527	4.64	1.96
Current Ratio	-	-	1.36	1.23	1.61	1.17	1.19	1.22	0.93	1.18	1.31	1.8	3.2	1.54	2.32	0.479	0.377	3.47	3.52
Interest Coverage	-	-	15.3	16.3	23.5	18.7	11.6	6.18	-2.48	-129	406	715	67.8	-69.2	5.84	2.15	-22	6.29	23.8
Income Quality	-	-	1.6	1.24	1.24	1.27	1.33	1.67	-3.99	-0.272	7.99	0.956	2.34	-0.39	1.98	3.57	1.04	-	-
Sales General And Administrative To Revenue	-	-	0.014	0.013	0.007	0.012	0.01	0.014	0.016	0.017	0.021	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	0.006	0.005	0.005	0.006	0.007	0.008	0.009	0.012	0.007	0.006	0.006	0.007	0.01	0.011	0.009	0.0	0.0
Capex To Operating Cash Flow	-	-	0.764	0.694	0.792	0.792	0.88	1.02	0.83	1.59	2.18	2.26	2.67	2.8	5.94	3.01	1.43	-	-
Capex To Revenue	-	-	0.389	0.379	0.36	0.363	0.313	0.412	0.429	0.791	1.09	1.11	1.26	1.04	1.7	1.18	0.518	-	-
Capex To Depreciation	-	-	2.25	2.5	2.72	2.97	1.96	1.87	1.58	2.17	3.45	4.56	4.6	5.15	7.06	5.1	2.98	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	0.0	0.001	0.004	0.01	-	-	-	-	-	-	-
Graham Number	-	-	0.894	1.05	1.05	0.884	0.837	0.627	0.418	1.35	0.305	0.802	0.498	0.91	0.724	0.396	-	-	-
Return On Invested Capital, ROIC	-	-	0.059	0.066	0.076	0.062	0.068	0.049	-0.017	-0.252	0.022	0.031	0.019	-0.071	0.017	0.007	-0.143	0.02	0.021
Return On Tangible Assets, ROTA	-	-	0.045	0.067	0.077	0.065	0.063	0.045	-0.023	-0.257	0.006	0.042	0.018	-0.063	-0.034	0.008	0.074	0.013	0.016
Graham Net Net	-	-	-0.233	-0.226	-0.211	-0.228	-0.217	-0.217	-0.217	-0.214	-0.224	-0.231	-0.147	-0.136	-0.169	-0.303	-	-	-
Working Capital	-	-	30.2 B	23.4 B	57.6 B	15.5 B	19 B	22.7 B	-8.29 B	18.5 B	22.9 B	39.6 B	131 B	44.3 B	64.2 B	-55.1 B	-34.9 B	12.7 B	8.42 B
Tangible Asset Value	-	-	943 B	895 B	833 B	752 B	721 B	612 B	565 B	537 B	898 B	891 B	868 B	795 B	585 B	278 B	168 B	135 B	129 B
Net Current Asset Value, NCAV	-	-	-275 B	-264 B	-217 B	-266 B	-250 B	-250 B	-251 B	-248 B	-256 B	-176 B	-6.75 B	-48.8 B	7.15 B	-91.3 B	-78.8 B	-6.32 B	3.42 B
Invested Capital	-	-	1.12 T	1.07 T	1 T	901 B	873 B	852 B	795 B	779 B	1.13 T	1.03 T	989 B	791 B	538 B	317 B	208 B	150 B	132 B
Average Receivables	-	26.7 B	47.9 B	55.5 B	55.1 B	48.2 B	49.7 B	49.5 B	51.7 B	54.2 B	52.5 B	34 B	22.5 B	23 B	22.2 B	15.3 B	8.1 B	5.57 B	-
Average Payables	-	4.77 B	11 B	12.6 B	12.7 B	10.5 B	15.3 B	19.9 B	18.1 B	16.5 B	13.5 B	19 B	18.7 B	10.4 B	12.6 B	12.4 B	6.01 B	2.28 B	-
Average Inventory	-	8.76 B	17.2 B	18.3 B	19.7 B	18.9 B	19.9 B	16.1 B	9.22 B	7.5 B	6.66 B	5.96 B	4.44 B	3.02 B	2.58 B	3.43 B	6.31 B	7.53 B	-
Days Sales Outstanding	-	-	82.1	62.1	99.2	62.5	78.6	87.4	115	113	155	119	72.7	93.1	124	125	62	79.6	72.7
Days Payables Outstanding	-	-	67.3	86.9	79.2	78.3	49.5	222	219	227	206	-	-	-	-	-	85.9	55.2	21.4
Days Of Inventory On Hand	-	-	124	119	121	124	104	220	128	98.8	98.3	-	-	-	-	-	45.2	128	140
Receivables Turnover	-	-	4.45	5.88	3.68	5.84	4.64	4.18	3.18	3.23	2.36	3.07	5.02	3.92	2.94	2.93	5.89	4.58	5.02
Payables Turnover	-	-	5.42	4.2	4.61	4.66	7.38	1.64	1.66	1.61	1.77	-	-	-	-	-	4.25	6.61	17.1
Inventory Turnover	-	-	2.95	3.06	3.03	2.95	3.52	1.66	2.86	3.69	3.71	-	-	-	-	-	8.07	2.85	2.6
Return On Equity, ROE	-	-	0.062	0.096	0.111	0.096	0.094	0.072	-0.038	-0.424	0.008	0.055	0.022	-0.076	-0.04	0.013	0.133	0.015	0.017
Capex Per Share	-	-	0.073	0.075	0.072	0.07	0.063	0.061	0.059	0.1	0.123	0.125	0.116	0.079	0.152	0.205	-	-	-

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q2	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	-	0.022	0.03	0.028	0.026	0.019	0.025	0.025	0.027	0.028	0.033	0.019	0.031	0.018	0.026	0.023	0.038	0.02	0.019	0.018	0.028	0.018	0.022	0.02	0.017	0.02	0.016	0.025	0.008	0.022	0.022	0.014	0.014	0.017	0.017	0.013	-	-
Free Cash Flow Per Share	-	-	-	-	-	0.003	0.012	0.013	-0.009	0.002	0.014	0.015	-0.004	0.013	0.013	0.012	-0.0	0.004	0.011	0.011	0.008	0.005	0.007	0.006	-0.0	0.006	0.014	0.005	0.003	0.009	-0.003	0.008	-0.009	0.009	0.009	-0.018	-0.018	0.001	0.001	-0.024	-	-
Cash Per Share	-	-	-	-	-	0.05	0.059	0.04	0.037	0.046	0.073	0.054	0.05	0.042	0.044	0.03	0.033	0.025	0.053	0.042	-0.022	0.027	0.036	0.038	0.036	0.041	0.05	0.047	0.046	0.052	0.057	0.0	0.034	49.7	0.05	48.4	0.048	30.5	0.031	20.1	-	-
Price To Sales Ratio	-	-	-	-	-	3.73	4.54	4.42	4.59	4.06	4.2	3.46	3.32	4.01	4.41	3.61	2.33	3.58	4.16	3.77	2.49	3.69	4.17	4.54	2.84	4.1	3.4	1.98	1.22	1.71	1.94	1.95	1.24	1.74	2.27	2.71	2.96	3.38	5.28	6.69	-	-
Dividend Yield	-	-	-	-	-	0.087	0.0	-	0.0	0.039	0.009	0.055	0.0	0.086	-	-	-	-	-	-	0.0	-	-	-	0.012	-	-	-	0.002	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	1.12	0.001	-	0.01	0.467	0.119	0.566	0.003	1.03	-	-	-	-	-	-	0.003	-	-	-	0.348	-	-	-	0.014	-	-	-	-0.0	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	0.05	0.048	0.049	0.048	0.049	0.044	0.047	0.06	0.046	0.046	0.046	0.063	0.045	0.045	0.048	0.065	0.046	0.041	0.039	0.071	0.044	0.046	0.042	0.049	0.034	0.032	0.034	0.037	0.034	0.034	0.033	0.033	0.03	0.03	0.03	-	-
Net Income Per Share	-	-	-	-	-	0.014	0.013	0.016	0.001	0.017	0.014	0.016	0.013	0.016	0.018	0.022	0.028	0.014	0.015	0.017	0.023	0.015	0.015	0.005	0.007	0.011	0.023	0.013	0.01	0.011	0.007	0.007	-0.041	0.007	0.007	-0.089	-0.089	-0.004	-0.004	0.001	-	-
Book Value Per Share	-	-	-	-	-	0.778	0.763	0.769	0.754	0.756	0.734	0.73	0.715	0.708	0.693	0.686	0.666	0.674	0.662	0.656	0.636	0.594	0.58	0.583	0.578	0.551	0.532	0.513	0.491	0.482	0.473	-	0.455	452	0.452	437	0.437	717	0.717	728	-	-
Tangible Book Value Per Share	-	-	-	-	-	0.772	0.757	0.763	0.748	0.751	0.729	0.725	0.71	0.703	0.688	0.681	0.66	0.67	0.657	0.651	0.631	0.588	0.575	0.577	0.572	0.546	0.526	0.507	0.485	0.476	0.467	-	0.448	444	0.444	428	0.428	709	0.709	721	-	-
Shareholders Equity Per Share	-	-	-	-	-	0.778	0.763	0.769	0.754	0.756	0.734	0.73	0.715	0.708	0.693	0.686	0.665	0.675	0.662	0.657	0.635	0.593	0.58	0.583	0.576	0.551	0.531	0.514	0.491	0.482	0.472	0.0	0.454	453	0.453	438	0.438	716	0.716	727	-	-
Interest Debt Per Share	-	-	-	-	-	0.195	0.194	0.194	0.194	0.188	0.2	0.192	0.191	0.192	0.192	0.192	0.197	0.188	0.205	0.204	0.205	0.203	0.204	0.211	0.212	0.215	0.216	0.224	0.225	0.228	0.235	0.002	0.21	217	-	229	-	180	-	174	-	-
Market Cap	-	-	-	-	-	234 B	277 B	274 B	281 B	249 B	235 B	203 B	253 B	234 B	254 B	208 B	185 B	204 B	236 B	228 B	204 B	216 B	216 B	226 B	256 B	225 B	197 B	104 B	74.9 B	74.3 B	79.5 B	83.1 B	57.6 B	74.2 M	97.1 M	113 M	124 M	128 M	200 M	251 M	-	-
Enterprise Value	-	429 B	-	-	-	425 B	457 B	478 B	494 B	460 B	427 B	407 B	456 B	432 B	444 B	416 B	395 B	411 B	446 B	451 B	420 B	441 B	433 B	449 B	478 B	451 B	414 B	348 B	328 B	313 B	331 B	83.1 B	279 B	229 B	52.9 M	266 B	102 M	188 B	163 M	193 B	122 B	106 B
P/E Ratio	-	-	-	-	-	3.22	4.08	3.5	79.8	2.96	3.3	2.58	3.9	2.97	2.73	1.89	1.33	2.82	3.13	2.73	1.75	2.88	2.83	9.69	7.32	3.92	1.73	1.58	1.49	1.28	2.31	2.28	-0.279	1.97	2.57	-0.254	-0.278	-6.08	-9.5	38.1	-	-
P/OCF Ratio	-	-	-	-	-	8.45	7.38	7.64	8.42	10.5	7.35	6.36	7.37	6.57	6.08	8.45	4.77	8.84	7.11	7.9	4.23	8.38	9.18	9.77	7.34	9.68	6.99	4.16	3.48	2.95	4.01	2.64	5.74	2.73	3.57	6.41	7.02	5.89	9.2	15.3	-	-
P/FCF Ratio	-	-	-	-	-	55.2	17.7	16.5	-25.3	81.6	13.8	10.4	-51.2	14.7	16.1	13.9	-4.88 K	38.6	16.5	16.8	20.7	31.4	24.5	31.2	-743	29.4	11.2	15.4	18.1	6.72	-23.3	8.59	-5.03	6.8	8.9	-5.07	-5.55	202	316	-8.54	-	-
P/B Ratio	-	-	-	-	-	0.239	0.288	0.283	0.295	0.261	0.254	0.22	0.281	0.263	0.29	0.24	0.221	0.24	0.283	0.276	0.255	0.288	0.295	0.307	0.353	0.324	0.295	0.161	0.121	0.122	0.133	145	0.101	0.0	0.17	0.0	0.226	0.0	0.223	0.0	-	-
EV/Sales	-	1.33	-	-	-	6.78	7.49	7.71	8.08	7.5	7.6	6.93	5.98	7.39	7.73	7.24	4.96	7.21	7.86	7.43	5.11	7.55	8.36	9.02	5.31	8.23	7.13	6.63	5.37	7.22	8.08	1.95	5.99	5.36 K	1.24	6.36 K	2.45	4.97 K	4.3	5.14 K	-	-
EV/EBITDA	-	3.53	-	-	-	12	13.2	13	32.8	12.2	12.6	11.1	15.4	12.1	12	8.64	7.55	12.8	13.7	12.6	8.51	10.8	10.7	15.7	17.2	13.4	9.52	10.6	11.3	9.98	14.4	3.59	-6.2	9.02 K	2.09	11.2 K	4.29	9.77 K	8.44	8.84 K	-	-
EV/OCF	-	-	-	-	-	15.4	12.2	13.3	14.8	19.5	13.3	12.8	13.3	12.1	10.7	16.9	10.2	17.8	13.4	15.6	8.68	17.1	18.4	19.4	13.7	19.4	14.7	13.9	15.2	12.4	16.7	2.64	27.8	8.43 K	1.95	15.1 K	5.79	8.67 K	7.49	11.7 K	-	-
Earnings Yield	-	-	-	-	-	0.078	0.061	0.071	0.003	0.084	0.076	0.097	0.064	0.084	0.092	0.132	0.188	0.089	0.08	0.092	0.143	0.087	0.088	0.026	0.034	0.064	0.145	0.159	0.168	0.195	0.108	0.109	-0.896	0.127	0.097	-0.984	-0.898	-0.041	-0.026	0.007	-	-
Free Cash Flow Yield	-	-	-	-	-	0.018	0.056	0.061	-0.04	0.012	0.073	0.096	-0.02	0.068	0.062	0.072	-0.0	0.026	0.061	0.059	0.048	0.032	0.041	0.032	-0.001	0.034	0.089	0.065	0.055	0.149	-0.043	0.116	-0.199	0.147	0.112	-0.197	-0.18	0.005	0.003	-0.117	-	-
Debt To Equity	-	0.405	-	-	-	0.249	0.253	0.251	0.256	0.247	0.27	0.261	0.266	0.27	0.276	0.277	0.294	0.277	0.308	0.31	0.322	0.341	0.35	0.361	0.367	0.387	0.403	0.432	0.454	0.467	0.495	-	0.46	0.478	-	0.524	-	0.251	-	0.239	0.17	0.148
Debt To Assets	-	0.202	-	-	-	0.177	0.177	0.179	0.182	0.178	0.188	0.184	0.186	0.189	0.191	0.195	0.204	0.195	0.209	0.212	0.218	0.228	0.229	0.239	0.243	0.255	0.259	0.274	0.283	0.292	0.303	-	0.281	0.295	-	0.313	-	0.179	-	0.172	0.129	0.114
Net Debt To EBITDA	-	3.53	-	-	-	5.38	5.2	5.54	14.2	5.62	5.63	5.59	6.84	5.54	5.15	4.33	4	6.43	6.44	6.22	4.37	5.51	5.36	7.78	7.98	6.73	4.98	7.41	8.71	7.61	11	0.002	-4.91	9.01 K	-1.74	11.2 K	-0.908	9.76 K	-1.93	8.83 K	-	-
Current Ratio	-	0.741	-	-	-	1.93	1.54	1.5	1.36	1.94	1.61	1.66	1.23	1.53	1.51	1.64	1.61	1.5	1.2	1.26	1.17	1.03	1.16	1.28	1.19	1.57	1.36	1.34	1.22	1.52	1.4	-	0.93	1.17	1.17	1.18	1.18	1.12	1.12	1.31	1.77	1.8
Interest Coverage	-	9.36	-	-	-	13.8	13.9	16.7	13.1	14.4	13	14.7	13.6	16	15.8	18.8	33.1	22.2	17.6	20.5	35.1	19.6	17.9	7.26	21.6	6.78	14.4	8.12	7.24	6.15	6.6	4.88	-31.2	-	-	-	-	-	-	-	-	-
Income Quality	-	-	-	-	-	1.22	1.71	1.47	11.7	0.923	1.42	1.29	1.62	1.44	1.57	0.661	0.896	1.02	1.45	1.1	1.47	1.08	0.998	2.11	3.09	1.46	0.91	1.24	1.32	1.38	1.81	2.93	-0.165	2.88	2.88	-0.159	-0.159	-4.13	-4.13	9.99	-	-
Sales General And Administrative To Revenue	-	0.006	-	-	-	-	-	-	-	-	-	-	0.043	-	-	-	0.023	-	-	-	0.037	-	-	-	0.028	-	-	-	0.03	0.004	-	-	0.042	0.011	0.011	0.048	0.048	0.013	0.013	0.054	-	-
Intangibles To Total Assets	-	0.008	-	-	-	0.005	0.005	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.008	0.008	0.008	-	0.009	0.011	0.011	0.012	0.012	0.007	0.007	0.007	0.006	0.006
Capex To Operating Cash Flow	-	-	-	-	-	0.847	0.583	0.537	1.33	0.871	0.467	0.388	1.14	0.552	0.622	0.393	1	0.771	0.57	0.53	0.796	0.733	0.626	0.687	1.01	0.671	0.376	0.73	0.807	0.561	1.17	0.693	2.14	0.598	0.598	2.26	2.26	0.971	0.971	2.79	-	-
Capex To Revenue	-	-	-	-	-	0.374	0.359	0.311	0.726	0.335	0.267	0.211	0.516	0.336	0.451	0.168	0.489	0.313	0.334	0.253	0.469	0.323	0.284	0.319	0.391	0.284	0.183	0.348	0.284	0.325	0.568	0.513	0.463	0.381	0.381	0.956	0.956	0.557	0.557	1.22	-	-
Capex To Depreciation	-	-	-	-	-	2.08	1.95	1.73	4.14	2.01	1.51	1.23	3.87	2.06	2.88	1.06	5.09	2	2.2	1.83	3.35	1.63	1.27	1.41	3.44	1.55	1.03	1.81	1.64	1.42	2.26	2.16	1.53	1.48	1.48	2.7	2.7	1.52	1.52	3.83	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.001	0.001	0.002	0.002	0.003	-	-
Graham Number	-	-	-	-	-	0.502	0.481	0.518	0.109	0.532	0.483	0.506	0.455	0.499	0.536	0.579	0.643	0.467	0.473	0.495	0.575	0.446	0.444	0.246	0.3	0.376	0.52	0.389	0.333	0.353	0.269	0.009	0.647	8.73	0.276	29.6	0.935	8.23	0.26	4.65	-	-
Return On Invested Capital, ROIC	-	0.022	-	-	-	0.013	0.012	0.014	0.005	0.016	0.012	0.015	0.012	0.015	0.018	0.023	0.029	0.015	0.015	0.016	0.026	0.016	0.015	0.005	0.009	0.015	0.03	0.018	0.013	0.017	0.009	221	-0.056	0.0	0.014	0.0	0.014	0.0	0.005	0.0	-	-
Return On Tangible Assets, ROTA	-	0.016	-	-	-	0.013	0.012	0.014	0.001	0.016	0.013	0.015	0.013	0.016	0.018	0.022	0.029	0.015	0.015	0.017	0.025	0.017	0.017	0.005	0.008	0.014	0.028	0.016	0.013	0.015	0.009	-	-0.056	0.0	0.01	-0.0	-0.123	-0.0	-0.004	0.0	-	-
Graham Net Net	-	-	-	-	-	-0.232	-0.238	-0.237	-0.233	-0.213	-0.213	-0.216	-0.226	-0.214	-0.22	-0.215	-0.213	-0.219	-0.225	-0.23	-0.294	-0.224	-0.23	-0.22	-0.218	-0.203	-0.208	-0.212	-0.215	-0.206	-0.207	0.0	-0.215	-229	-0.211	-244	-0.228	-254	-0.24	-260	-	-
Working Capital	-	-155 B	-	-	-	66.8 B	50.5 B	40.3 B	30.2 B	63.4 B	59.8 B	52.9 B	23.4 B	46.5 B	47.7 B	50.3 B	57.6 B	36.2 B	22.5 B	24.3 B	15.5 B	3.25 B	17.7 B	27.3 B	19 B	47.9 B	36.5 B	32.7 B	22.7 B	42.7 B	38.4 B	42.3 M	-8.29 B	16.9 B	16.9 M	18.5 B	18.5 M	10.8 B	10.8 M	22.9 B	38.4 B	39.6 B
Tangible Asset Value	-	1.75 T	-	-	-	974 B	955 B	962 B	943 B	947 B	919 B	915 B	895 B	887 B	868 B	859 B	833 B	844 B	829 B	821 B	795 B	742 B	725 B	728 B	721 B	688 B	663 B	640 B	612 B	600 B	589 B	-	565 B	560 B	560 M	537 B	537 M	889 B	889 M	898 B	897 B	891 B
Net Current Asset Value, NCAV	-	-842 B	-	-	-	-258 B	-270 B	-269 B	-275 B	-243 B	-245 B	-249 B	-264 B	-242 B	-247 B	-239 B	-218 B	-249 B	-260 B	-265 B	-278 B	-255 B	-259 B	-248 B	-250 B	-228 B	-236 B	-245 B	-250 B	-240 B	-242 B	42.3 M	-251 B	-239 B	-239 M	-248 B	-248 M	-261 B	-261 M	-256 B	-196 B	-176 B
Invested Capital	-	2.31 T	-	-	-	1.19 T	1.16 T	1.14 T	1.12 T	1.13 T	1.11 T	1.1 T	1.07 T	1.07 T	1.06 T	1.04 T	1 T	1.01 T	982 B	968 B	956 B	881 B	882 B	882 B	873 B	888 B	870 B	865 B	852 B	856 B	847 B	42.3 M	795 B	799 B	799 M	779 B	779 M	1.14 T	1.14 B	1.13 T	1.07 T	1.03 T
Average Receivables	-	-	-	-	-	41 B	40.5 B	47.4 B	53.1 B	47.5 B	41.8 B	41.9 B	51.9 B	62.4 B	65.1 B	67.8 B	62.7 B	52.2 B	45.3 B	42.2 B	48.4 B	54.1 B	53.4 B	54.4 B	57.8 B	56.5 B	51.5 B	50.6 B	47.2 B	47.2 B	25.2 B	28.7 B	-	15.2 M	15.2 M	13.3 M	13.3 M	11.4 M	11.4 M	-	-	-
Average Payables	113 B	113 B	-	-	-	9.94 B	9.48 B	9.14 B	9.37 B	9.85 B	10.6 B	11.6 B	10.8 B	9.37 B	9.64 B	11.3 B	12.1 B	10.9 B	10.3 B	11.2 B	18.4 B	22.7 B	20.5 B	14.2 B	8 B	7.49 B	14.7 B	21.8 B	20.1 B	18.1 B	8.95 B	8.97 B	-	8.8 B	9.18 B	9.18 B	7.64 B	7.63 B	7.33 B	-	-	-
Average Inventory	25.8 B	25.8 B	-	-	-	19.4 B	19.2 B	18.1 B	17.4 B	17.9 B	18.3 B	17.6 B	17.1 B	17.5 B	18 B	17.6 B	16.8 B	16.7 B	16.9 B	16.4 B	18.5 B	19 B	16.6 B	15.6 B	14.8 B	15.4 B	18 B	18 B	15 B	13.4 B	6.4 B	5.22 B	-	4.56 B	4 B	4 B	3.89 B	3.89 B	3.51 B	-	-	-
Days Sales Outstanding	-	-	-	-	-	60.9	58.3	60.2	78.6	77.5	67.8	63.4	50.2	94.5	99.1	105	77.6	89.6	75.6	63.7	45.5	85.2	91.7	97.8	54.7	99.8	80.9	87	74.3	91.2	111	-	111	-	64	-	57.2	-	54	-	-	-
Days Payables Outstanding	-	163	-	-	-	59.2	66.3	57	50.6	63.1	94.6	83	57.8	73.9	102	78.8	70.8	71	72.7	58.4	39.2	156	262	249	38.3	50.2	44.1	142	126	262	354	-	168	280 K	280	200 K	200	243 K	243	182 K	-	-
Days Of Inventory On Hand	-	37.3	-	-	-	116	128	122	93	119	166	140	79.3	138	191	147	93.3	104	117	98.5	50.1	136	209	205	66.3	99.5	94.2	129	92.1	199	253	-	97.8	145 K	145	87.2 K	87.2	124 K	124	87.3 K	-	-
Receivables Turnover	-	-	-	-	-	1.48	1.54	1.5	1.15	1.16	1.33	1.42	1.79	0.952	0.908	0.86	1.16	1	1.19	1.41	1.98	1.06	0.982	0.921	1.64	0.902	1.11	1.04	1.21	0.987	0.811	-	0.809	-	1.41	-	1.57	-	1.67	-	-	-
Payables Turnover	-	0.551	-	-	-	1.52	1.36	1.58	1.78	1.43	0.951	1.08	1.56	1.22	0.881	1.14	1.27	1.27	1.24	1.54	2.29	0.575	0.343	0.362	2.35	1.79	2.04	0.636	0.715	0.344	0.254	-	0.536	0.0	0.322	0.0	0.45	0.0	0.37	0.0	-	-
Inventory Turnover	-	2.42	-	-	-	0.773	0.702	0.74	0.968	0.756	0.541	0.642	1.13	0.651	0.471	0.613	0.964	0.861	0.771	0.914	1.8	0.664	0.431	0.439	1.36	0.905	0.956	0.697	0.977	0.452	0.355	-	0.921	0.001	0.62	0.001	1.03	0.001	0.726	0.001	-	-
Return On Equity, ROE	-	0.032	-	-	-	0.019	0.018	0.02	0.001	0.022	0.019	0.021	0.018	0.022	0.027	0.032	0.042	0.021	0.023	0.025	0.036	0.025	0.026	0.008	0.012	0.021	0.043	0.026	0.02	0.024	0.014	15.9	-0.09	0.0	0.017	-0.0	-0.203	-0.0	-0.006	0.0	-	-
Capex Per Share	-	-	-	-	-	0.019	0.017	0.015	0.035	0.016	0.012	0.01	0.031	0.016	0.021	0.008	0.031	0.014	0.015	0.012	0.031	0.015	0.012	0.013	0.028	0.012	0.008	0.015	0.014	0.011	0.018	0.017	0.017	0.013	0.013	0.032	0.032	0.017	0.017	0.037	-	-