Черкизово Finanzdaten 2004-2025 | GCHE

	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	838	635	512	409	391	345	304	214	114	380	134	171	174	118	126	82.1	14.6	-23.7	12.3	-396
Free Cash Flow Per Share	-31.6	182	68.7	130	150	88.2	40.8	-19.8	-117	159	9.66	42.2	15.8	-3.47	12.3	-34.9	-92.8	-104	-54	-2.55 K
Cash Per Share	361	777	281	90.9	15.4	234	16.5	22.9	73.2	10.2	47	27.7	21.7	72.5	24.2	35.2	5.31	61.9	-2.6	203
Price To Sales Ratio	0.763	0.619	0.765	0.629	0.594	0.457	0.528	0.411	0.592	0.308	0.465	0.488	0.53	1.03	0.616	0.082	1.12	1.26	1.2	0.014
Dividend Yield	0.029	0.055	0.074	0.056	0.087	0.085	0.072	0.029	0.074	0.057	-	-	-	-	-	0.0	0.0	0.001	0.007	-
Payout Ratio	0.151	0.422	0.533	0.297	0.915	0.327	0.595	0.52	0.565	0.091	-	-	-	-	-	0.001	0.001	0.032	0.283	-
Revenue Per Share	5.37 K	4.38 K	3.85 K	3.14 K	2.93 K	2.45 K	2.12 K	1.88 K	1.76 K	2.28 K	1.24 K	1.11 K	1.1 K	845	714	826	510	451	476	40.7 K
Net Income Per Share	783	352	412	370	164	292	136	43.8	137	438	48.4	158	110	103	83.6	54.2	38.2	21	14.9	57.7
Book Value Per Share	2.84 K	2.18 K	1.96 K	1.75 K	1.49 K	1.48 K	1.23 K	1.23 K	1.21 K	990	734	692	566	476	377	301	218	191	66.6	5.77 K
Tangible Book Value Per Share	2.66 K	2.02 K	1.85 K	1.65 K	1.4 K	1.4 K	1.16 K	1.18 K	1.16 K	944	690	649	487	437	341	264	177	171	46.8	4.89 K
Shareholders Equity Per Share	2.83 K	2.17 K	1.94 K	1.74 K	1.47 K	1.46 K	1.21 K	1.21 K	1.19 K	968	714	666	544	454	355	284	205	177	54	2.77 K
Interest Debt Per Share	3.04 K	3.29 K	2.28 K	1.86 K	1.73 K	1.78 K	1.25 K	958	971	658	650	644	568	472	404	414	418	274	218	16.6 K
Market Cap	173 B	114 B	121 B	81 B	71.3 B	45.9 B	47.8 B	33.9 B	45.6 B	30.7 B	25.3 B	23.5 B	25 B	37.4 B	18.9 B	2.84 B	22.5 B	21 B	18.7 B	187 M
Enterprise Value	274 B	210 B	198 B	146 B	133 B	105 B	96.7 B	71.2 B	81.3 B	57.1 B	50.9 B	49.5 B	48 B	55.2 B	34.5 B	18 B	38.2 B	27.8 B	25.3 B	5.11 B
P/E Ratio	5.23	7.7	7.15	5.34	10.6	3.82	8.23	17.7	7.59	1.6	12	3.43	5.28	8.47	5.26	1.26	14.9	27.1	38.2	9.88
P/OCF Ratio	4.89	4.27	5.75	4.83	4.44	3.24	3.67	3.62	9.14	1.84	4.32	3.16	3.35	7.38	3.49	0.828	39	-24	46.1	-1.44
P/FCF Ratio	-129	14.9	42.8	15.2	11.6	12.7	27.4	-39.1	-8.89	4.42	59.8	12.8	36.8	-251	35.8	-1.95	-6.14	-5.47	-10.5	-0.223
P/B Ratio	1.45	1.25	1.52	1.13	1.18	0.767	0.924	0.639	0.876	0.723	0.809	0.812	1.07	1.92	1.24	0.24	2.78	3.21	10.5	0.205
EV/Sales	1.21	1.14	1.25	1.13	1.11	1.04	1.07	0.864	1.05	0.572	0.935	1.03	1.02	1.52	1.12	0.522	1.89	1.67	1.62	0.383
EV/EBITDA	4.38	5.76	6.26	5.19	6.69	4.65	6.44	6.28	7.28	2.48	8.46	5.16	6.45	8.28	6.31	4.04	12	12.8	14.4	4.59
EV/OCF	7.76	7.86	9.41	8.68	8.3	7.39	7.43	7.6	16.3	3.42	8.68	6.68	6.44	10.9	6.37	5.25	66.1	-31.9	62.3	-39.4
Earnings Yield	0.191	0.13	0.14	0.187	0.095	0.262	0.121	0.057	0.132	0.626	0.084	0.292	0.189	0.118	0.19	0.797	0.067	0.037	0.026	0.101
Free Cash Flow Yield	-0.008	0.067	0.023	0.066	0.086	0.079	0.037	-0.026	-0.112	0.226	0.017	0.078	0.027	-0.004	0.028	-0.514	-0.163	-0.183	-0.095	-4.48
Debt To Equity	0.976	1.41	1.1	0.999	1.08	1.14	0.959	0.722	0.791	0.646	0.883	0.946	1.02	1.02	1.1	1.4	1.99	1.47	3.78	5.48
Debt To Assets	0.412	0.498	0.45	0.429	0.451	0.462	0.418	0.36	0.383	0.345	0.411	0.428	0.444	0.44	0.45	0.497	0.547	0.503	0.549	0.515
Net Debt To EBITDA	1.62	2.63	2.43	2.3	3.11	2.61	3.26	3.29	3.19	1.15	4.25	2.72	3.09	2.66	2.85	3.41	4.92	3.15	3.74	4.42
Current Ratio	0.988	0.954	1.05	1.14	1.1	1.15	0.93	1.2	1.06	1.08	1.07	1	1.18	1.53	1.56	1.07	1.05	1.84	0.775	0.823
Interest Coverage	3.51	2.56	3.37	3.65	1.76	1.99	2.76	1.41	5.52	13.3	3.53	12.3	11.9	10.5	7.03	4.76	4.45	2.64	3.07	0.868
Income Quality	0.972	1.76	1.23	1.13	2.4	1.2	2.19	4.78	0.85	0.859	2.77	1.06	1.37	0.993	1.29	1.12	0.277	-0.69	0.322	-5.17
Sales General And Administrative To Revenue	0.063	0.001	0.001	0.001	0.004	0.005	0.004	0.158	0.155	0.144	0.16	0.139	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.028	0.025	0.023	0.024	0.027	0.023	0.028	0.024	0.02	0.025	0.029	0.03	0.063	0.038	0.041	0.046	0.055	0.038	0.053	0.03
Capex To Operating Cash Flow	1.04	0.714	0.866	0.683	0.617	0.745	0.866	1.09	2.03	0.583	0.928	0.753	0.909	1.03	0.902	1.43	7.35	-3.4	5.37	-5.44
Capex To Revenue	0.162	0.104	0.115	0.089	0.082	0.105	0.125	0.124	0.131	0.097	0.1	0.116	0.144	0.144	0.159	0.142	0.211	0.179	0.139	0.053
Capex To Depreciation	2.59	1.68	2.09	1.39	1.27	1.75	2.19	2.2	2.65	1.92	1.8	2.27	3.25	3.37	3.93	3.61	5.5	4.63	3.79	1.19
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	0.003	0.001	-	-	-	-	-
Graham Number	7.07 K	4.14 K	4.24 K	3.8 K	2.33 K	3.1 K	1.92 K	1.09 K	1.91 K	3.09 K	882	1.54 K	1.16 K	1.02 K	817	588	420	290	135	1.9 K
Return On Invested Capital, ROIC	0.153	0.107	0.113	0.132	0.079	0.071	0.093	0.055	0.081	0.271	0.047	0.13	0.11	0.121	0.128	0.104	0.069	0.066	0.1	-0.069
Return On Tangible Assets, ROTA	0.12	0.059	0.089	0.094	0.048	0.083	0.05	0.018	0.057	0.248	0.032	0.11	0.094	0.102	0.1	0.071	0.054	0.042	0.042	0.002
Graham Net Net	-2.71 K	-2.54 K	-1.73 K	-1.57 K	-1.51 K	-1.39 K	-1.18 K	-789	-757	-544	-558	-561	-507	-410	-355	-396	-454	-237	-245	-17.5 K
Working Capital	-1.29 B	-5.06 B	3.75 B	6.78 B	3.86 B	6.13 B	-2.39 B	5.48 B	2.18 B	1.68 B	1.16 B	5.29 M	2.11 B	4.93 B	3.74 B	723 M	419 M	3.86 B	-1.18 B	-789 M
Tangible Asset Value	112 B	85.2 B	75.9 B	67.9 B	57.3 B	57.4 B	49.5 B	51.5 B	51 B	41.4 B	30.2 B	28.1 B	20.9 B	18.8 B	14.7 B	11 B	7 B	6.31 B	1.54 B	1.61 B
Net Current Asset Value, NCAV	-57.1 B	-62.2 B	-41.7 B	-37.8 B	-41.1 B	-39.5 B	-34.1 B	-19.5 B	-14.5 B	-12.8 B	-16.4 B	-16.7 B	-15.9 B	-10.2 B	-10.7 B	-9.98 B	-11.5 B	-3.67 B	-5.96 B	-4.13 B
Invested Capital	168 B	141 B	116 B	101 B	92 B	94.6 B	78.5 B	74.4 B	64.8 B	56.2 B	48.4 B	45.5 B	42 B	35.3 B	30.1 B	22.5 B	19.4 B	13.8 B	6.61 B	5.11 B
Average Receivables	-	6.28 B	10.6 B	8.02 B	8.24 B	7.16 B	6.68 B	8.77 B	8.53 B	6.43 B	5.07 B	4.61 B	2.83 B	2.43 B	2.41 B	1.07 B	447 M	866 M	1.65 B	-
Average Payables	22.5 B	19.3 B	17.2 B	13.9 B	11.2 B	9.92 B	8.81 B	8.53 B	6.39 B	4.15 B	3.65 B	3.04 B	2.5 B	2.11 B	1.97 B	1.9 B	1.43 B	1.19 B	1.46 B	-
Average Inventory	61.3 B	49.9 B	42.3 B	34.4 B	28.7 B	24.7 B	21.4 B	21.7 B	17.2 B	10.7 B	9.32 B	8.2 B	6.32 B	4.95 B	4.13 B	3.88 B	3.04 B	1.92 B	1.59 B	-
Days Sales Outstanding	-	-	29	24.3	22.7	32.8	21.4	35.6	45	27.7	35.5	36.8	33.9	12.9	42.6	13.1	16.5	-0.377	40.9	42.4
Days Payables Outstanding	58.7	52.2	56.4	63.1	45.7	52.2	48.9	48.6	53.4	23.6	34.1	35.2	28.6	30.9	32.4	27.3	45.6	29.1	41.8	48.6
Days Of Inventory On Hand	162	140	140	153	117	134	117	120	139	66.9	79.3	99.7	72.7	77.3	70.7	55.1	94.2	65.4	47.5	51.1
Receivables Turnover	-	-	12.6	15	16.1	11.1	17	10.2	8.12	13.2	10.3	9.91	10.8	28.2	8.57	27.9	22.1	-967	8.92	8.61
Payables Turnover	6.22	7	6.47	5.79	7.98	7	7.47	7.51	6.84	15.5	10.7	10.4	12.8	11.8	11.3	13.4	8.01	12.5	8.74	7.51
Inventory Turnover	2.26	2.61	2.61	2.39	3.13	2.72	3.13	3.03	2.62	5.46	4.6	3.66	5.02	4.72	5.16	6.63	3.87	5.58	7.68	7.14
Return On Equity, ROE	0.276	0.162	0.212	0.212	0.112	0.201	0.112	0.036	0.115	0.453	0.068	0.237	0.203	0.226	0.236	0.191	0.187	0.118	0.276	0.021
Capex Per Share	870	453	443	279	241	257	264	233	231	222	124	129	158	121	114	117	107	80.5	66.3	2.15 K

	2023-Q4	2023-Q2	2022-Q4	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	-	-	-	-14.3	-14.3	175	128	157	50.9	137	129	110	33.2	173	130	89.7	-1.49	166	62.9	91.9	24.9	77.4	79.7	99.3	48.2	98.2	90.9	54.8	-30.3	-9.51	44	21.3	58	152	122	78.5	27	70.9	38.1	2.96	21.7	14.9	48.3	33.8
Free Cash Flow Per Share	-	-	-	-108	-108	65	-9.31	41.6	-28.6	43.2	46.1	50.8	-10.5	104	71.8	25.9	-51.6	100	-7.05	33.5	-38.6	15.5	-19.8	40	4.43	34.2	25	0.47	-79.5	-70.2	-31.1	-27.1	11.5	39.7	72.7	51.3	-5.1	34.3	11.8	-31.4	-5.1	-3.28	8.74	3.99
Cash Per Share	-	-	-	102	92.3	281	256	231	76.3	90.9	288	65.9	194	15.4	-18.7	-50.8	93	152	-35.5	-62	-35.9	-78.6	-45.7	-81.5	-83.6	-42.8	-34.6	-29.9	28	73.2	-1.57	-1.46	1.32	10.2	65.7	36.2	11.5	47	81.2	60.4	25.3	27.1	29.9	21.9
Price To Sales Ratio	-	-	-	2.54	3.1	2.66	3.04	2.3	3.04	2.22	2.43	2.34	2.57	2.07	2.58	2.66	2.99	1.44	1.91	1.81	2.45	1.88	2.42	2.63	1.77	1.46	1.69	1.86	2.19	2.17	1.98	1.69	1.86	0.674	1.27	1.71	1.84	1.61	1.68	1.61	1.99	1.95	1.98	1.95
Dividend Yield	-	-	-	-	-	0.029	-	0.06	-	0.025	-	-	-	0.028	-	-	-	0.018	-	-	-	0.054	0.007	-	-	-	-	-	-	0.022	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-1.47	-	0.797	-	0.848	-	-	-	16.3	-	-	-	0.51	-	-	-	16.3	0.731	-	-	-	-	-	-	-15.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	1.06 K	1.06 K	1.11 K	962	969	811	889	773	741	735	840	730	706	650	777	614	575	534	593	539	510	478	529	465	463	423	479	452	435	391	1.04 K	566	364	307	360	297	311	273	278	269	298
Net Income Per Share	-	-	-	81.6	81.6	-58.1	59.7	168	159	57.5	110	129	73.2	3	29.9	53.6	78	40.2	40.1	140	72	3.67	12.8	72.3	44.1	-6.21	28.3	31.7	-10.1	-1.49	45.1	46	47.4	233	117	68.3	20.4	31.3	10.3	7.16	-0.399	42.6	43.3	32.5
Book Value Per Share	-	-	-	2.14 K	2.14 K	1.96 K	1.92 K	1.94 K	1.78 K	1.75 K	1.69 K	1.63 K	1.51 K	1.49 K	1.49 K	1.5 K	1.45 K	1.48 K	1.44 K	1.42 K	1.28 K	1.29 K	1.31 K	1.34 K	1.27 K	1.23 K	1.24 K	1.21 K	1.2 K	1.21 K	1.06 K	1.04 K	1.05 K	990	920	827	752	734	701	693	684	678	646	571
Tangible Book Value Per Share	-	-	-	2.03 K	2.03 K	1.85 K	1.82 K	1.85 K	1.68 K	1.65 K	1.6 K	1.54 K	1.41 K	1.4 K	1.4 K	1.42 K	1.37 K	1.4 K	1.36 K	1.34 K	1.2 K	1.21 K	1.25 K	1.28 K	1.22 K	1.18 K	1.18 K	1.15 K	1.15 K	1.16 K	1.02 K	995	1 K	944	864	771	696	689	657	650	641	635	602	491
Shareholders Equity Per Share	-	-	-	2.13 K	2.13 K	1.94 K	1.91 K	1.93 K	1.77 K	1.74 K	1.67 K	1.61 K	1.48 K	1.47 K	1.47 K	1.49 K	1.43 K	1.46 K	1.42 K	1.4 K	1.26 K	1.26 K	1.29 K	1.31 K	1.25 K	1.21 K	1.22 K	1.19 K	1.18 K	1.19 K	1.04 K	1.02 K	1.03 K	967	898	805	732	714	681	673	659	652	620	548
Interest Debt Per Share	-	-	-	2.33 K	2.33 K	2.22 K	2.04 K	2.02 K	1.81 K	1.79 K	1.9 K	1.72 K	1.82 K	1.65 K	1.6 K	1.67 K	1.73 K	1.73 K	1.32 K	1.32 K	1.3 K	1.25 K	1.2 K	1.06 K	939	938	926	955	997	1.01 K	740	701	622	637	657	674	694	634	702	698	631	619	629	561
Market Cap	-	-	-	113 B	138 B	121 B	120 B	91.6 B	101 B	81 B	77.2 B	71 B	77.5 B	71.3 B	77.2 B	77 B	79.9 B	45.9 B	48 B	42.7 B	53.8 B	45.8 B	55.2 B	58.8 B	37.2 B	33.9 B	34.4 B	37.8 B	40.7 B	45.6 B	39.3 B	32.2 B	31.9 B	30.7 B	31.4 B	27.3 B	24.8 B	25.3 B	21.9 B	21.9 B	23.8 B	24 B	22.9 B	24.8 B
Enterprise Value	102 B	97.8 B	96.2 B	207 B	232 B	198 B	194 B	164 B	167 B	146 B	140 B	134 B	140 B	133 B	140 B	142 B	143 B	105 B	99.7 B	94.1 B	104 B	95.1 B	103 B	103 B	76.5 B	71.5 B	73.4 B	77.7 B	79.9 B	81.3 B	70.4 B	61.8 B	58.3 B	57.1 B	56.4 B	54.7 B	54.4 B	50.9 B	50.4 B	51.1 B	50.2 B	50.1 B	48.6 B	47.8 B
P/E Ratio	-	-	-	8.22	10	-12.7	12.3	3.32	3.86	8.57	4.26	3.36	6.45	145	15.7	8.75	6.24	6.96	7.29	1.85	4.55	76	25.4	4.63	4.81	-31.1	6.92	6.8	-23.1	-174	4.96	4	3.84	0.752	1.53	2.28	6.94	4.61	12.2	17.4	-341	3.17	3.07	4.48
P/OCF Ratio	-	-	-	-188	-229	16.8	22.8	14.2	48.4	14.4	14.6	15.8	56.9	10	14.5	20.9	-1.31 K	6.75	18.6	11.3	52.6	14.4	16.4	13.5	17.6	7.87	8.63	15.7	-30.6	-109	20.3	34.5	12.5	4.59	5.86	7.94	21	8.14	13.1	169	25	36.2	11	17.2
P/FCF Ratio	-	-	-	-24.8	-30.3	45.3	-315	53.7	-86.3	45.6	40.8	34	-180	16.7	26.2	72.4	-37.7	11.1	-166	31.1	-34	72.2	-65.8	33.5	191	22.6	31.4	1.83 K	-11.7	-14.8	-28.8	-27.1	63.3	17.7	9.86	12.1	-111	16.8	42.2	-15.9	-107	-165	60.9	146
P/B Ratio	-	-	-	1.26	1.54	1.52	1.54	1.15	1.4	1.13	1.12	1.07	1.27	1.18	1.28	1.26	1.36	0.767	0.826	0.744	1.04	0.886	1.02	1.02	0.677	0.639	0.646	0.726	0.788	0.876	0.861	0.722	0.709	0.724	0.798	0.774	0.773	0.809	0.734	0.742	0.826	0.83	0.859	1.06
EV/Sales	-	-	-	4.67	5.23	4.35	4.91	4.12	5.03	3.99	4.42	4.41	4.65	3.86	4.68	4.91	5.34	3.3	3.96	3.98	4.75	3.91	4.53	4.59	3.65	3.08	3.6	3.83	4.31	3.87	3.55	3.24	3.4	1.25	2.27	3.43	4.04	3.22	3.87	3.75	4.19	4.07	4.19	3.76
EV/EBITDA	-	-	-	33	37	45.2	35.1	16.3	17.8	27.7	18.6	16.1	24.1	33	32.4	28.2	24.9	28.1	24.9	11.8	19.1	30.8	37.2	20	19.1	22.6	24.2	24.2	69.3	21.1	22	17.9	18.6	4.33	8.46	13.4	28.2	22.8	33.4	37.4	55.5	24.2	18	25
EV/OCF	-	-	-	-344	-386	27.5	36.8	25.4	80.1	25.9	26.5	29.8	103	18.7	26.3	38.6	-2.34 K	15.4	38.6	24.9	102	29.9	30.6	23.6	36.2	16.6	18.4	32.3	-60.1	-195	36.4	66.3	22.9	8.54	10.5	15.9	46	16.4	30.2	394	52.6	75.6	23.4	33.2
Earnings Yield	-	-	-	0.03	0.025	-0.02	0.02	0.075	0.065	0.029	0.059	0.074	0.039	0.002	0.016	0.029	0.04	0.036	0.034	0.135	0.055	0.003	0.01	0.054	0.052	-0.008	0.036	0.037	-0.011	-0.001	0.05	0.063	0.065	0.332	0.163	0.11	0.036	0.054	0.021	0.014	-0.001	0.079	0.081	0.056
Free Cash Flow Yield	-	-	-	-0.04	-0.033	0.022	-0.003	0.019	-0.012	0.022	0.025	0.029	-0.006	0.06	0.038	0.014	-0.027	0.09	-0.006	0.032	-0.029	0.014	-0.015	0.03	0.005	0.044	0.032	0.001	-0.086	-0.068	-0.035	-0.037	0.016	0.057	0.101	0.082	-0.009	0.059	0.024	-0.063	-0.009	-0.006	0.016	0.007
Debt To Equity	0.976	1.1	1.41	1.09	1.09	1.1	1.07	1.02	1.01	0.999	1.13	1.04	1.21	1.08	1.09	1.09	1.19	1.15	0.925	0.919	1.02	0.967	0.926	0.789	0.736	0.728	0.751	0.791	0.834	0.791	0.706	0.678	0.603	0.646	0.722	0.831	0.94	0.883	1.02	1.03	0.952	0.946	1.01	1.02
Debt To Assets	0.412	0.447	0.498	0.466	0.466	0.45	0.44	0.441	0.426	0.429	0.458	0.447	0.472	0.451	0.447	0.46	0.464	0.464	0.415	0.417	0.429	0.422	0.42	0.39	0.369	0.363	0.371	0.387	0.401	0.383	0.353	0.351	0.323	0.345	0.366	0.396	0.423	0.411	0.452	0.453	0.431	0.428	0.438	0.444
Net Debt To EBITDA	-	-	-	15	15	17.6	13.4	7.22	7.03	12.3	8.36	7.57	10.8	15.3	14.6	12.9	11	15.8	12.9	6.46	9.22	16	17.3	8.54	9.83	11.9	12.9	12.4	34	9.27	9.74	8.56	8.4	2	3.75	6.71	15.4	11.4	18.9	21.4	29.1	12.6	9.54	12
Current Ratio	0.988	0.93	0.954	0.954	0.954	1.05	0.974	1.14	1.09	1.14	1.11	1.1	1.08	1.1	0.865	0.833	0.829	1.15	1.14	1.19	1.04	0.93	1.15	1.38	1.24	1.2	0.957	0.976	1.01	1.06	0.852	0.876	1.12	1.08	1.07	0.963	0.889	1.07	1.1	1.06	0.989	1	1.04	1.18
Interest Coverage	-	-	-	-	-	1.31	-226	4.81	9.17	1.95	12.1	3.84	4.42	0.479	14.8	1.67	3.17	1.06	6.46	5.24	4.88	1.23	2.63	3.99	3.29	0.577	3.14	2.62	-0.032	0.142	10	5.65	13.4	17.4	13.9	14.7	5.09	8.27	3.09	2.84	1.01	13.7	15.8	479
Income Quality	-	-	-	-0.175	-0.175	6.87	2.11	0.928	0.319	3.02	1.14	0.86	0.437	123	3.7	1.6	-0.021	5.22	1.45	0.654	0.348	13	4.88	1.39	1.13	-13.8	3.01	1.67	2.7	1.77	0.994	0.457	1.2	0.65	1.04	1.12	1.31	2.3	3.54	0.425	-61.4	-	-	-
Sales General And Administrative To Revenue	-	-	-	0.0	0.111	-0.303	0.351	-0.102	0.124	-0.354	0.404	-0.138	0.148	-0.332	0.39	-0.118	0.136	-0.333	0.432	-0.142	0.162	-0.383	0.418	-0.13	0.147	-0.401	0.159	0.166	0.17	-0.392	0.151	0.148	0.159	-0.161	0.135	0.135	0.167	-0.369	0.153	0.167	0.149	-	-	-
Intangibles To Total Assets	0.028	0.027	0.025	0.022	0.022	0.023	0.022	0.022	0.023	0.024	0.023	0.026	0.025	0.027	0.024	0.024	0.023	0.023	0.025	0.026	0.027	0.028	0.021	0.021	0.022	0.024	0.023	0.022	0.021	0.02	0.023	0.024	0.024	0.025	0.032	0.033	0.034	0.029	0.029	0.028	0.03	0.03	0.031	0.063
Capex To Operating Cash Flow	-	-	-	-6.56	-6.56	0.628	1.07	0.736	1.56	0.684	0.642	0.537	1.32	0.4	0.447	0.711	-33.7	0.394	1.11	0.636	2.55	0.8	1.25	0.597	0.908	0.651	0.725	0.991	-1.62	-6.38	1.71	2.28	0.802	0.74	0.406	0.347	1.19	0.516	0.689	11.6	1.23	1.22	0.819	0.882
Capex To Revenue	-	-	-	0.089	0.089	0.099	0.143	0.119	0.098	0.105	0.107	0.079	0.059	0.083	0.079	0.09	0.077	0.084	0.114	0.102	0.119	0.104	0.185	0.116	0.092	0.121	0.142	0.118	0.116	0.127	0.166	0.111	0.119	0.109	0.088	0.075	0.104	0.102	0.088	0.111	0.098	0.066	0.147	0.1
Capex To Depreciation	-	-	-	1.53	1.53	1.8	2.57	2.41	1.61	1.63	1.66	1.25	0.946	1.06	1.34	1.57	1.22	1.55	1.95	1.69	1.84	1.72	3.26	2.16	1.63	1.92	2.56	2.19	2.2	2.58	3.32	2.33	2.3	2.09	1.88	1.56	1.83	1.92	1.56	2.02	1.68	1.3	2.97	2.45
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	1.98 K	1.98 K	1.59 K	1.6 K	2.71 K	2.52 K	1.5 K	2.04 K	2.16 K	1.56 K	315	994	1.34 K	1.59 K	1.15 K	1.13 K	2.1 K	1.43 K	323	610	1.46 K	1.11 K	411	880	920	516	200	1.03 K	1.03 K	1.05 K	2.25 K	1.54 K	1.11 K	580	710	397	329	76.9	791	777	633
Return On Invested Capital, ROIC	-	-	-	0.019	0.02	-0.06	0.015	0.047	0.048	0.033	0.038	0.046	0.033	0.029	0.019	0.022	0.026	0.021	0.024	0.061	0.033	0.009	0.011	0.04	0.025	0.011	0.019	0.017	-0.0	0.001	0.031	0.033	0.029	0.13	0.083	0.047	0.019	0.025	0.011	0.008	-0.002	0.04	0.037	0.029
Return On Tangible Assets, ROTA	-	-	-	0.017	0.017	-0.013	0.013	0.038	0.039	0.015	0.027	0.035	0.02	0.001	0.009	0.016	0.022	0.011	0.013	0.047	0.025	0.001	0.005	0.028	0.018	-0.003	0.012	0.013	-0.004	-0.001	0.022	0.024	0.025	0.132	0.068	0.042	0.013	0.021	0.007	0.005	-0.0	0.03	0.031	0.027
Graham Net Net	-	-	-	-2.09 K	-1.97 K	-1.73 K	-1.87 K	-1.73 K	-1.82 K	-1.57 K	-1.67 K	-1.63 K	-1.7 K	-1.52 K	-1.6 K	-1.58 K	-1.76 K	-1.5 K	-1.29 K	-1.28 K	-1.44 K	-1.32 K	-1.21 K	-1.04 K	-957	-855	-1 K	-992	-957	-919	-845	-763	-699	-504	-570	-629	-671	-553	-579	-592	-572	-523	-603	-592
Working Capital	-1.29 B	-7.9 B	-5.06 B	-3.74 B	-3.74 B	3.75 B	-1.9 B	8.61 B	5.09 B	6.78 B	6.15 B	4.56 B	4.15 B	3.86 B	-6.86 B	-8.63 B	-10.1 B	6.31 B	5.09 B	6.07 B	1.39 B	-2.39 B	4.57 B	9.3 B	6.58 B	5.48 B	-1.59 B	-903 M	460 M	2.18 B	-5.01 B	-3.81 B	2.8 B	1.68 B	1.57 B	-780 M	-2.23 B	1.16 B	1.78 B	1.14 B	-189 M	5.29 M	584 M	2.11 B
Tangible Asset Value	112 B	101 B	85.2 B	85.6 B	85.6 B	75.9 B	74.6 B	75.8 B	68.9 B	67.9 B	65.6 B	63.1 B	57.9 B	57.3 B	57.7 B	58.2 B	56.1 B	57.4 B	55.9 B	55 B	49.3 B	49.5 B	53 B	56.2 B	53.4 B	51.5 B	51.8 B	50.6 B	50.4 B	51 B	44.5 B	43.6 B	44 B	41.4 B	37.9 B	33.8 B	30.5 B	30.2 B	28.8 B	28.5 B	28.1 B	28.1 B	25.9 B	20.9 B
Net Current Asset Value, NCAV	-57.1 B	-51.8 B	-62.2 B	-43.4 B	-43.4 B	-41.7 B	-39.8 B	-34.2 B	-38.7 B	-37.8 B	-36.6 B	-36.1 B	-40.4 B	-41.1 B	-41.3 B	-40.1 B	-42.7 B	-39.3 B	-30.1 B	-29.9 B	-33.9 B	-34.1 B	-29.9 B	-24.2 B	-19.9 B	-19.5 B	-18 B	-17.2 B	-15.7 B	-14.5 B	-15.8 B	-13.6 B	-12.2 B	-12.8 B	-14.2 B	-17.6 B	-20.4 B	-16.4 B	-17.2 B	-17.4 B	-16.9 B	-16.7 B	-18.9 B	-15.9 B
Invested Capital	168 B	144 B	141 B	124 B	123 B	116 B	100 B	107 B	99.8 B	101 B	97.2 B	92.8 B	91.9 B	92 B	80.9 B	78.4 B	77.4 B	92.5 B	85.7 B	85.7 B	80.2 B	76.2 B	81.3 B	83.1 B	73.7 B	72.4 B	64.8 B	63.7 B	63.5 B	64.8 B	55 B	53.7 B	59.2 B	56.2 B	54.4 B	51.6 B	49.8 B	48.4 B	48.6 B	47.7 B	45.4 B	45.5 B	46.2 B	42 B
Average Receivables	-	-	-	3.66 B	9.93 B	6.28 B	-	-	4.29 B	4.29 B	-	-	3.47 B	6.53 B	6.12 B	3.06 B	3.81 B	7.05 B	6.14 B	2.9 B	2.66 B	5.48 B	5.59 B	5.59 B	6.85 B	4.02 B	-	-	-	-	-	-	4.8 B	7.5 B	5.14 B	4.72 B	4.97 B	5 B	4.68 B	4.26 B	4.98 B	4.92 B	-	-
Average Payables	-	-	-	11.9 B	15.1 B	17.5 B	16.2 B	14.5 B	14.7 B	14.7 B	12.4 B	11.2 B	11.1 B	11.5 B	10.6 B	10 B	10.5 B	10.1 B	9.18 B	8.55 B	8.56 B	8.59 B	7.81 B	7.73 B	8.3 B	8.46 B	7.77 B	7.23 B	7.84 B	7.42 B	5.93 B	5.81 B	5.23 B	4.5 B	4.41 B	3.92 B	3.84 B	3.38 B	2.92 B	3.15 B	3.27 B	3.07 B	-	-
Average Inventory	-	-	-	56.9 B	51.1 B	46.7 B	48.2 B	45.3 B	40.8 B	38.9 B	37.1 B	34.1 B	31.1 B	30.3 B	31.4 B	31.5 B	29.6 B	28 B	28 B	26.1 B	22.9 B	21.9 B	22.6 B	22.7 B	21.8 B	22 B	22.7 B	22.9 B	22.6 B	18.7 B	14.9 B	14.3 B	13.5 B	11.6 B	10.3 B	9.95 B	9.77 B	9.25 B	8.95 B	9.27 B	9.6 B	8.51 B	-	-
Days Sales Outstanding	-	-	-	-	14.8	24.9	-	-	-	21.2	-	-	-	18.1	18.4	19	-	21.5	23.2	22.1	-	19.7	22.3	22.3	24.3	31.2	-	-	-	-	-	-	-	19	19.6	27.6	30.4	30.7	31.9	31.2	28.5	45.2	28.4	-1.68
Days Payables Outstanding	-	-	-	30.4	30.4	43.6	47.9	52.8	53.2	47.7	53.8	53.3	45.2	37.7	45.1	39.8	47.2	40.2	44.8	61.3	50.7	43.7	41.1	44.3	47	42.2	48.3	42.8	42	44.4	39.4	35.7	44.6	13	26.2	34.7	33	30.5	24.4	25.9	29.1	33.2	31.5	26
Days Of Inventory On Hand	-	-	-	145	145	108	138	161	171	116	158	161	138	96.2	123	128	145	103	135	189	152	104	112	137	131	104	132	134	135	116	95.1	93.7	104	38.2	59.2	83.4	88.7	73.5	78.3	76.2	85.6	97.1	81.9	66.2
Receivables Turnover	-	-	-	-	6.08	3.62	-	-	-	4.25	-	-	-	4.98	4.89	4.74	-	4.19	3.89	4.08	-	4.58	4.04	4.04	3.71	2.88	-	-	-	-	-	-	-	4.74	4.6	3.27	2.96	2.93	2.82	2.88	3.16	1.99	3.17	-53.7
Payables Turnover	-	-	-	2.96	2.96	2.06	1.88	1.7	1.69	1.89	1.67	1.69	1.99	2.39	2	2.26	1.91	2.24	2.01	1.47	1.78	2.06	2.19	2.03	1.92	2.13	1.87	2.1	2.14	2.03	2.28	2.52	2.02	6.93	3.43	2.6	2.73	2.95	3.69	3.48	3.09	2.71	2.86	3.46
Inventory Turnover	-	-	-	0.62	0.62	0.833	0.65	0.559	0.526	0.779	0.568	0.559	0.653	0.936	0.734	0.705	0.622	0.872	0.667	0.476	0.592	0.863	0.805	0.656	0.689	0.862	0.681	0.671	0.669	0.776	0.946	0.96	0.866	2.36	1.52	1.08	1.02	1.22	1.15	1.18	1.05	0.927	1.1	1.36
Return On Equity, ROE	-	-	-	0.038	0.038	-0.03	0.031	0.087	0.09	0.033	0.066	0.08	0.049	0.002	0.02	0.036	0.054	0.028	0.028	0.1	0.057	0.003	0.01	0.055	0.035	-0.005	0.023	0.027	-0.009	-0.001	0.043	0.045	0.046	0.241	0.13	0.085	0.028	0.044	0.015	0.011	-0.001	0.065	0.07	0.059
Capex Per Share	-	-	-	93.8	93.8	110	138	116	79.4	93.6	82.6	58.9	43.7	69.3	58	63.8	50.1	65.4	69.9	58.4	63.5	62	99.6	59.3	43.8	64	66	54.4	49.1	60.7	75.1	48.4	46.5	113	49.7	27.2	32.1	36.6	26.3	34.4	26.8	18.2	39.5	29.8