РусГидро Finanzdaten 2006-2025 | HYDR

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Cash Flow Per Share	0.234	0.152	0.227	0.232	0.179	0.18	0.174	0.159	0.163	0.156	0.201	0.206	0.23	0.158	0.163	0.128	0.115	-0.05
Free Cash Flow Per Share	-0.204	-0.105	0.049	0.095	0.002	0.02	-0.004	-0.008	-0.055	-0.056	0.003	-0.077	-0.061	-0.077	0.035	0.011	-0.103	-0.218
Cash Per Share	0.079	0.054	0.137	0.137	0.097	0.235	0.185	0.196	0.186	0.093	0.114	0.138	0.169	0.073	0.193	0.115	0.056	0.054
Price To Sales Ratio	0.55	0.793	0.795	0.87	0.639	0.574	0.843	0.908	0.712	0.61	0.56	0.721	0.754	1.03	2.44	1.2	3.86	4.87
Dividend Yield	0.07	0.068	0.071	0.047	0.067	0.054	0.067	0.042	0.023	0.026	0.02	0.011	0.009	-	-	-	0.007	0.004
Payout Ratio	0.656	1.08	0.554	0.335	24.5	0.356	0.819	0.354	0.181	0.2	0.181	-0.106	0.078	-	-	-	0.362	0.166
Revenue Per Share	1.29	0.961	0.932	0.898	0.868	0.849	0.865	1.02	0.953	0.887	1.01	1.02	1.29	1.6	0.463	0.499	0.544	0.431
Net Income Per Share	0.076	0.048	0.096	0.109	0.002	0.074	0.06	0.11	0.087	0.069	0.064	-0.079	0.112	0.04	0.123	-0.093	0.038	0.049
Book Value Per Share	1.47	1.45	1.45	1.43	1.35	1.39	1.41	1.77	1.68	1.6	1.93	1.85	1.87	1.99	1.62	1.59	1.6	1.02
Tangible Book Value Per Share	1.47	1.45	1.44	1.43	1.35	1.39	1.41	1.77	1.68	1.6	1.92	1.84	1.86	1.99	1.62	1.59	1.6	1.02
Shareholders Equity Per Share	1.43	1.41	1.42	1.41	1.34	1.36	1.39	1.76	1.65	1.56	1.87	1.77	1.77	1.97	1.61	1.59	1.41	0.846
Interest Debt Per Share	0.845	0.535	0.414	0.506	0.494	0.481	0.426	0.564	0.552	0.494	0.516	0.502	0.451	0.042	0.102	0.119	0.176	0.181
Market Cap	313 B	332 B	323 B	333 B	234 B	206 B	293 B	340 B	247 B	201 B	176 B	213 B	273 B	430 B	282 B	130 B	312 B	260 B
Enterprise Value	637 B	517 B	434 B	481 B	395 B	334 B	386 B	468 B	394 B	344 B	293 B	314 B	349 B	420 B	255 B	128 B	328 B	275 B
P/E Ratio	9.32	15.7	7.76	7.19	365	6.6	12.2	8.45	7.84	7.85	8.89	-9.33	8.71	41	9.19	-6.49	55.1	43.2
P/OCF Ratio	3.04	5.01	3.27	3.37	3.1	2.72	4.18	5.84	4.17	3.47	2.81	3.57	4.23	10.4	6.92	4.69	18.3	-41.9
P/FCF Ratio	-3.49	-7.23	15	8.24	261	24.4	-194	-123	-12.4	-9.73	223	-9.46	-15.9	-21.5	31.9	57.1	-20.4	-9.63
P/B Ratio	0.497	0.541	0.521	0.556	0.414	0.357	0.523	0.525	0.41	0.347	0.303	0.413	0.549	0.838	0.703	0.378	1.49	2.48
EV/Sales	1.12	1.23	1.07	1.26	1.08	0.931	1.11	1.25	1.13	1.04	0.934	1.06	0.963	1.01	2.21	1.19	4.06	5.15
EV/EBITDA	6.23	6.99	4.76	4.58	9.08	3	4	5.03	6.04	5.16	3.94	18.2	4.89	8.21	4.66	-18	17.2	14.1
EV/OCF	6.18	7.8	4.39	4.86	5.22	4.4	5.51	8.04	6.64	5.93	4.69	5.26	5.4	10.2	6.27	4.64	19.2	-44.3
Earnings Yield	0.107	0.064	0.129	0.139	0.003	0.152	0.082	0.118	0.128	0.127	0.112	-0.107	0.115	0.024	0.109	-0.154	0.018	0.023
Free Cash Flow Yield	-0.286	-0.138	0.067	0.121	0.004	0.041	-0.005	-0.008	-0.081	-0.103	0.004	-0.106	-0.063	-0.047	0.031	0.018	-0.049	-0.104
Debt To Equity	0.566	0.361	0.276	0.344	0.357	0.342	0.298	0.309	0.323	0.306	0.262	0.274	0.247	0.018	0.054	0.068	0.115	0.206
Debt To Assets	0.306	0.223	0.184	0.219	0.218	0.21	0.19	0.201	0.203	0.2	0.178	0.165	0.152	0.014	0.045	0.055	0.077	0.128
Net Debt To EBITDA	3.17	2.5	1.22	1.41	3.7	1.15	0.965	1.38	2.25	2.14	1.58	5.85	1.06	-0.196	-0.483	0.203	0.828	0.769
Current Ratio	1.03	0.943	1.13	1.4	1.51	1.74	1.03	1.27	1.07	1.22	1.95	0.988	1.22	2.17	3.24	2.24	1.68	1.35
Interest Coverage	4.24	3.42	10.9	9.76	11.5	8.39	9.7	6.83	4.65	7.95	2.76	-0.542	13.7	13.5	10.5	-4.04	4.85	16.6
Income Quality	1.98	1.89	1.8	1.5	9.63	2.43	2.66	1.45	1.88	1.8	2.48	-3.3	1.48	2.43	1.05	-1.45	2.02	-0.435
Sales General And Administrative To Revenue	0.009	0.01	0.011	0.011	0.01	0.011	0.012	0.01	0.01	0.011	0.008	0.01	0.008	0.005	0.011	0.02	0.029	0.032
Intangibles To Total Assets	-	0.0	0.001	0.001	0.001	0.001	0.001	0.0	0.001	0.002	0.003	0.004	0.004	-	-	-	-	-
Capex To Operating Cash Flow	1.87	1.69	0.783	0.591	0.988	0.889	1.02	1.05	1.34	1.36	0.987	1.38	1.27	1.49	0.783	0.918	1.9	-3.35
Capex To Revenue	0.338	0.268	0.19	0.153	0.204	0.188	0.206	0.163	0.228	0.238	0.197	0.278	0.226	0.147	0.276	0.235	0.4	0.39
Capex To Depreciation	5.54	3.54	2.47	2.02	2.91	3.02	3.36	2.53	3.53	3.68	3.38	4.51	4.99	5.4	2.7	2.72	3.82	4.85
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	0.0	0.002	0.002	0.002	-	-	-
Graham Number	1.57	1.24	1.75	1.86	0.214	1.51	1.37	2.08	1.79	1.55	1.64	1.77	2.11	1.33	2.11	1.82	1.1	0.962
Return On Invested Capital, ROIC	0.038	0.023	0.094	0.076	0.008	0.036	0.035	0.038	0.026	0.047	0.024	-0.004	0.053	0.028	0.069	-0.024	0.023	0.052
Return On Tangible Assets, ROTA	0.029	0.021	0.045	0.049	0.001	0.033	0.027	0.041	0.033	0.029	0.023	-0.027	0.039	0.016	0.063	-0.047	0.018	0.036
Graham Net Net	-0.953	-0.655	-0.449	-0.542	-0.64	-0.49	-0.486	-0.638	-0.657	-0.589	-0.602	-0.917	-0.696	-0.548	-0.125	-0.266	-0.448	-0.288
Working Capital	4.73 B	-9.91 B	19.3 B	58.6 B	64.7 B	89.3 B	3.87 B	31.8 B	8.97 B	26.7 B	76.7 B	-2.32 B	27.4 B	65.6 B	56.2 B	31.3 B	13.4 B	6.23 B
Tangible Asset Value	645 B	630 B	629 B	608 B	569 B	586 B	569 B	650 B	613 B	593 B	594 B	535 B	523 B	518 B	403 B	344 B	238 B	126 B
Net Current Asset Value, NCAV	-340 B	-199 B	-128 B	-127 B	-164 B	-145 B	-155 B	-193 B	-197 B	-140 B	-98.2 B	-123 B	-133 B	-11.2 B	1.41 B	-26.3 B	-42.1 B	-18.7 B
Invested Capital	926 B	762 B	722 B	742 B	743 B	759 B	648 B	797 B	755 B	720 B	719 B	611 B	599 B	535 B	411 B	368 B	285 B	149 B
Average Receivables	43.1 B	36.9 B	34.8 B	35.1 B	35.9 B	35.5 B	32.7 B	31.6 B	32.3 B	31.3 B	15.4 B	23 B	2.98 B	-19.7 B	260 K	260 K	-	-
Average Payables	37.3 B	28.1 B	27.7 B	28.6 B	30 B	31 B	31.2 B	32.5 B	32.7 B	31.4 B	30.4 B	26.1 B	19.4 B	17 B	14.1 B	6.95 B	2.63 B	-
Average Inventory	54.9 B	44.9 B	37 B	34.8 B	37.8 B	34.5 B	25.8 B	24 B	23.1 B	21.8 B	20.5 B	18.8 B	9.58 B	1.14 B	1.07 B	1.03 B	1.01 B	-
Days Sales Outstanding	30.3	33.9	31.4	33	35.3	36.9	36.4	30	34	35.8	35.3	0.588	45.7	-34.5	-	0.002	-	-
Days Payables Outstanding	59.5	38.4	39.5	46.1	49.5	40.3	41.7	40.2	43.3	60	61.7	57.7	37	19.2	151	80.4	30.3	26.6
Days Of Inventory On Hand	77.1	67	56.6	57.3	58.8	53.4	37.3	30.7	31	41.6	42.7	38	29.7	1.37	9.52	7.8	9.58	13
Receivables Turnover	12	10.8	11.6	11.1	10.3	9.9	10	12.2	10.7	10.2	10.3	621	7.98	-10.6	-	207 K	-	-
Payables Turnover	6.13	9.51	9.25	7.92	7.37	9.07	8.75	9.09	8.43	6.09	5.92	6.33	9.88	19	2.42	4.54	12	13.7
Inventory Turnover	4.73	5.44	6.45	6.38	6.21	6.83	9.8	11.9	11.8	8.78	8.54	9.61	12.3	266	38.3	46.8	38.1	28
Return On Equity, ROE	0.053	0.034	0.067	0.077	0.001	0.054	0.043	0.062	0.052	0.044	0.034	-0.044	0.063	0.02	0.076	-0.058	0.027	0.058
Capex Per Share	0.438	0.257	0.177	0.137	0.177	0.16	0.178	0.166	0.217	0.212	0.199	0.283	0.291	0.235	0.128	0.118	0.218	0.168

	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-Q3	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4
Operating Cash Flow Per Share	0.092	0.092	0.002	0.06	0.08	0.069	0.0	0.016	0.066	0.067	0.038	0.039	0.064	0.069	0.036	0.055	0.072	0.072	0.028	0.02	0.059	0.064	0.04	0.04	0.057	0.074	0.035	0.032	0.053	0.082	0.026	0.03	0.056	0.088	0.04	0.025	0.039	0.071	0.026	0.023	0.037	0.082	0.019	0.043	0.057	0.096	0.017	0.038	0.049	0.057	0.029	0.066	0.074	-	-	-	-
Free Cash Flow Per Share	0.026	-0.054	-0.074	-0.015	-0.061	-0.052	-0.046	-0.042	0.035	-0.002	-0.017	0.007	0.042	0.021	0.002	0.023	0.05	0.016	-0.015	-0.026	0.026	0.011	-0.001	-0.002	0.032	0.001	-0.0	-0.008	0.025	0.027	-0.018	-0.009	0.028	0.031	-0.012	-0.04	-0.005	-0.013	-0.028	-0.024	0.009	0.007	-0.029	-0.006	0.03	0.017	-0.054	-0.046	0.001	-0.093	-0.038	0.027	-0.015	-	-	-	-
Cash Per Share	0.111	0.074	0.024	0.051	0.054	0.054	0.061	0.097	0.14	0.152	0.225	0.265	0.245	0.134	0.175	0.142	0.095	0.097	0.119	0.147	0.103	0.155	0.166	0.172	0.134	0.166	0.199	0.217	0.208	0.184	0.16	0.18	0.168	0.133	0.128	0.117	0.131	0.095	0.116	0.115	0.127	0.113	0.13	0.166	0.144	0.127	0.14	0.212	0.179	0.168	0.139	0.175	0.071	0.065	-	0.093	-
Price To Sales Ratio	1.85	2.19	3.56	3.19	2.55	2.86	3.42	3.52	2.64	2.89	3.93	4.05	3.18	3.21	3.9	3.53	2.42	2.16	2.85	3.1	2.16	2.05	3.32	3.45	3.26	3.09	5.31	3.81	3.51	3.22	3.52	2.71	2.44	2.41	2.99	2.64	2.03	2.05	3.79	3.43	2.3	1.95	2.46	2.19	2.16	2.68	3.91	3.51	3.71	1.65	9.12	-106	3.75	-	-	-	-
Dividend Yield	-	0.0	0.057	0.001	0.0	0.001	0.076	0.001	0.0	0.0	0.065	0.0	0.0	0.045	0.0	0.001	0.0	0.0	0.072	-	0.0	0.0	0.043	0.0	0.0	0.0	0.054	0.001	-	0.0	0.049	0.001	-	0.0	0.026	0.0	-	0.0	0.02	0.0	0.0	0.001	0.022	0.0	0.0	0.001	-	-	-	0.008	0.0	-	-	-	-	-	-
Payout Ratio	-	-0.001	2.55	0.015	0.0	-0.056	-6.84	0.024	0.0	-0.001	1.92	0.009	0.0	-1.08	0.011	0.01	0.0	-0.0	2.45	-	0.0	-0.003	1.23	0.001	0.0	-0.003	1.85	0.036	-	0.002	1.13	0.018	-	0.019	0.669	0.001	-	0.015	1.74	0.001	0.0	0.022	0.607	-0.033	0.001	-0.006	-	-	-	2.61	0.007	-	-	-	-	-	-
Revenue Per Share	0.392	0.324	0.246	0.27	0.322	0.266	0.202	0.223	0.27	0.256	0.206	0.215	0.256	0.244	0.195	0.207	0.251	0.257	0.183	0.194	0.236	0.237	0.184	0.196	0.236	0.235	0.16	0.209	0.266	0.287	0.22	0.227	0.285	0.281	0.204	0.209	0.26	0.264	0.186	0.195	0.243	0.291	0.217	0.229	0.277	0.274	0.222	0.224	0.294	0.589	0.115	-0.013	0.44	-	-	-	-
Net Income Per Share	0.038	-0.05	0.02	0.046	0.061	-0.014	-0.008	0.024	0.045	-0.024	0.027	0.046	0.045	-0.033	0.035	0.05	0.058	-0.077	0.015	0.036	0.038	-0.032	0.021	0.034	0.05	-0.02	0.025	0.012	0.046	0.003	0.034	0.034	0.039	0.004	0.023	0.027	0.032	0.005	0.008	0.023	0.033	0.013	0.02	-0.001	0.032	-0.086	0.002	-0.02	0.033	0.003	0.021	0.024	-0.056	-	-	-	-
Book Value Per Share	1.5	1.47	1.54	1.5	1.51	1.45	1.46	1.46	1.49	1.45	1.47	1.44	1.45	1.4	1.46	1.45	1.41	1.35	1.43	1.42	1.43	1.39	1.71	1.71	1.7	1.65	1.67	1.77	1.82	1.77	1.77	1.72	1.73	1.68	1.69	1.67	1.67	1.63	1.63	1.62	1.62	1.91	1.75	1.74	1.75	1.7	1.87	1.87	1.9	1.87	1.9	1.8	1.91	0.995	-	0.893	-
Tangible Book Value Per Share	1.5	1.53	1.53	1.5	1.51	1.45	1.46	1.46	1.49	1.44	1.47	1.44	1.44	1.4	1.46	1.45	1.41	1.35	1.43	1.42	1.43	1.39	1.71	1.71	1.7	1.64	1.67	1.77	1.82	1.77	1.77	1.72	1.73	1.68	1.68	1.67	1.67	1.63	1.63	1.62	1.61	1.9	1.74	1.73	1.74	1.69	1.87	1.87	1.9	1.86	1.9	1.8	1.91	0.995	-	0.893	-
Shareholders Equity Per Share	1.47	1.44	1.5	1.46	1.47	1.41	1.42	1.44	1.47	1.42	1.44	1.42	1.42	1.38	1.45	1.43	1.4	1.34	1.42	1.4	1.4	1.36	1.71	1.7	1.69	1.64	1.67	1.76	1.8	1.76	1.76	1.72	1.71	1.65	1.66	1.64	1.63	1.59	1.59	1.58	1.57	1.85	1.69	1.67	1.68	1.63	1.8	1.79	1.8	1.77	1.9	1.79	1.9	0.981	-	0.887	-
Interest Debt Per Share	0.853	0.826	0.736	0.607	0.583	0.515	0.189	0.409	0.371	0.399	0.466	0.437	0.425	0.48	0.491	0.469	0.48	0.484	0.479	0.454	0.47	0.469	0.417	0.397	0.375	0.404	0.446	0.416	0.409	0.551	0.594	0.571	0.54	0.542	0.626	0.532	0.488	0.491	0.481	0.439	0.42	0.495	0.579	0.554	0.525	0.45	0.526	0.525	0.507	0.437	0.176	0.165	0.146	0.056	-	0.054	-
Market Cap	320 B	312 B	381 B	380 B	361 B	332 B	301 B	341 B	311 B	323 B	352 B	378 B	354 B	340 B	323 B	309 B	257 B	234 B	220 B	255 B	215 B	206 B	258 B	285 B	325 B	308 B	359 B	313 B	346 B	340 B	285 B	226 B	255 B	247 B	222 B	201 B	192 B	197 B	258 B	253 B	211 B	177 B	165 B	155 B	184 B	232 B	245 B	222 B	307 B	274 B	296 B	396 B	446 B	642 B	-	494 B	-
Enterprise Value	646 B	636 B	673 B	608 B	578 B	517 B	341 B	461 B	409 B	428 B	485 B	514 B	487 B	488 B	455 B	445 B	417 B	395 B	371 B	384 B	369 B	337 B	362 B	379 B	426 B	407 B	463 B	391 B	419 B	472 B	447 B	368 B	390 B	397 B	401 B	351 B	320 B	340 B	391 B	375 B	321 B	295 B	303 B	274 B	301 B	333 B	352 B	309 B	397 B	350 B	306 B	394 B	467 B	638 B	-26.9 B	478 B	-1.45 B
P/E Ratio	4.79	-3.52	11.2	4.69	3.35	-13.3	-22.6	8.07	3.94	-7.84	7.4	4.68	4.48	-5.96	5.48	3.64	2.6	-1.81	8.56	4.19	3.38	-3.84	7.17	4.93	3.83	-8.97	8.53	16.1	5.04	75.3	5.75	4.51	4.49	44.6	6.54	5.07	4.08	29.2	22	7.28	4.28	10.7	6.86	-216	4.71	-2.14	116	-9.96	8.22	83.1	12.6	13.8	-7.38	-	-	-	-
P/OCF Ratio	7.87	7.7	380	14.4	10.3	11	5.67 K	48.1	10.8	11.1	21.4	22.3	12.8	11.3	21.3	13.3	8.43	7.73	18.4	30	8.65	7.66	15.4	16.8	13.5	9.87	24.5	24.9	17.6	11.2	29.6	20.4	12.5	7.72	15.2	22.3	13.6	7.64	26.8	29.5	15.1	6.91	28.3	11.6	10.5	7.61	51.5	20.8	22.3	17	36.8	20.4	22.2	-	-	-	-
P/FCF Ratio	28.2	-13.3	-11.7	-56.7	-13.4	-14.7	-14.9	-18.8	20.6	-388	-47	125	19.4	37.3	443	32.1	12.2	33.9	-35.6	-23.2	19.3	43.7	-468	-426	23.8	516	-17.1 K	-94.2	37.7	34.2	-43.8	-66.1	24.5	21.8	-50.2	-13.7	-113	-40.4	-25.4	-28.1	62.6	76.5	-18.5	-86	20	42.6	-16.2	-17	1.1 K	-10.4	-27.8	49.8	-110	-	-	-	-
P/B Ratio	0.494	0.495	0.584	0.589	0.559	0.541	0.486	0.545	0.486	0.521	0.56	0.613	0.572	0.568	0.524	0.511	0.434	0.414	0.368	0.43	0.364	0.357	0.357	0.397	0.455	0.444	0.51	0.451	0.518	0.526	0.44	0.359	0.406	0.41	0.367	0.337	0.324	0.341	0.442	0.424	0.356	0.306	0.318	0.302	0.355	0.45	0.484	0.44	0.606	0.549	0.553	0.747	0.869	1.55	-	1.32	-
EV/Sales	3.74	4.47	6.28	5.11	4.08	4.45	3.87	4.75	3.48	3.83	5.42	5.5	4.37	4.6	5.49	5.08	3.92	3.65	4.79	4.67	3.71	3.36	4.67	4.59	4.27	4.09	6.84	4.76	4.25	4.48	5.53	4.41	3.73	3.87	5.39	4.6	3.38	3.53	5.75	5.08	3.5	3.24	4.52	3.86	3.51	3.85	5.62	4.89	4.81	2.11	9.44	-105	3.92	-	-	-	-
EV/EBITDA	16.9	-90.4	24.5	16.8	13.9	157	22	18.5	12.3	-64.8	19	16.9	14.6	278	19.8	14.5	12	-14.3	18.7	18.2	12.4	-85.2	19.7	14.5	11.1	390	24	20.1	14.4	17.5	20.8	19.5	15.2	19.9	33.6	23.6	18.6	21	39.9	23.8	12.9	12.2	23.2	19.4	13.9	-18.4	68.8	-145	19.8	16	29.8	66.3	-23.5	-	-	-	-
EV/OCF	15.9	15.7	672	23.1	16.4	17.1	6.43 K	64.9	14.2	14.7	29.5	30.3	17.5	16.2	30	19.2	13.7	13	30.9	45.2	14.8	12.6	21.7	22.4	17.7	13.1	31.6	31.1	21.3	15.6	46.5	33.2	19.1	12.4	27.4	38.9	22.7	13.2	40.7	43.7	23	11.5	51.9	20.5	17.1	10.9	74	28.9	28.9	21.7	38	20.2	23.2	-	-	-	-
Earnings Yield	0.052	-0.071	0.022	0.053	0.075	-0.019	-0.011	0.031	0.063	-0.032	0.034	0.053	0.056	-0.042	0.046	0.069	0.096	-0.138	0.029	0.06	0.074	-0.065	0.035	0.051	0.065	-0.028	0.029	0.016	0.05	0.003	0.043	0.055	0.056	0.006	0.038	0.049	0.061	0.009	0.011	0.034	0.058	0.023	0.036	-0.001	0.053	-0.117	0.002	-0.025	0.03	0.003	0.02	0.018	-0.034	-	-	-	-
Free Cash Flow Yield	0.035	-0.075	-0.085	-0.018	-0.075	-0.068	-0.067	-0.053	0.049	-0.003	-0.021	0.008	0.052	0.027	0.002	0.031	0.082	0.029	-0.028	-0.043	0.052	0.023	-0.002	-0.002	0.042	0.002	-0.0	-0.011	0.027	0.029	-0.023	-0.015	0.041	0.046	-0.02	-0.073	-0.009	-0.025	-0.039	-0.036	0.016	0.013	-0.054	-0.012	0.05	0.023	-0.062	-0.059	0.001	-0.096	-0.036	0.02	-0.009	-	-	-	-
Debt To Equity	0.58	0.566	0.485	0.411	0.393	0.361	0.129	0.279	0.249	0.277	0.318	0.305	0.295	0.344	0.335	0.324	0.339	0.357	0.336	0.323	0.333	0.342	0.241	0.232	0.22	0.245	0.266	0.235	0.225	0.309	0.335	0.33	0.313	0.328	0.372	0.322	0.296	0.306	0.3	0.276	0.265	0.262	0.34	0.329	0.308	0.274	0.291	0.291	0.279	0.247	0.092	0.092	0.077	0.057	0.053	0.061	0.068
Debt To Assets	0.313	0.306	0.284	0.244	0.24	0.223	0.081	0.181	0.168	0.182	0.208	0.196	0.193	0.219	0.211	0.206	0.21	0.218	0.21	0.2	0.207	0.211	0.164	0.157	0.151	0.165	0.178	0.159	0.149	0.203	0.22	0.212	0.205	0.21	0.235	0.208	0.195	0.2	0.199	0.186	0.181	0.178	0.196	0.189	0.179	0.165	0.174	0.175	0.168	0.152	0.075	0.076	0.061	0.045	0.044	0.049	0.055
Net Debt To EBITDA	8.54	-46	10.6	6.33	5.19	56.3	2.6	4.78	2.95	-15.9	5.2	4.46	3.99	84	5.74	4.42	4.63	-5.84	7.61	6.11	5.15	-33.2	5.69	3.6	2.61	95.3	5.38	3.99	2.5	4.89	7.56	7.53	5.28	7.49	15	10.1	7.44	8.82	13.6	7.74	4.43	4.84	10.5	8.36	5.39	-5.59	21	-40.9	4.52	3.47	0.996	-0.469	-1.02	-	-	-	-
Current Ratio	0.904	1.03	1.04	0.898	1.02	0.943	1.13	0.938	1.18	1.13	1.23	1.3	1.38	1.4	1.52	1.5	1.41	1.51	1.4	1.35	1.67	1.74	1.79	1.32	1.32	1.03	1.27	1.18	1.18	1.27	1.31	1.21	1.12	1.07	1.09	0.972	1.16	1.22	1.73	2.04	2.12	1.95	1.03	1.04	1.06	0.988	0.898	1.08	1.34	1.22	2.11	3.34	2.17	2	3.24	3.53	2.24
Interest Coverage	-	-1.06	3.71	11.1	12.2	-3.7	3.42	6.37	9.47	3.24	2.5	4.39	6.56	-2.21	6.65	10.9	12.3	-14.7	9.01	11.3	12.3	0.592	7.92	16.6	18.7	24.8	13.3	17.6	13.1	16.6	9.05	7.08	12.4	-	3.54	4.44	5.72	10.5	2.37	7.19	10.9	-1.56	3.41	3.52	7.03	-15.2	0.663	-0.117	10.8	-	-	-136	-	-	-	-	-
Income Quality	2.43	-1.81	0.071	1.05	0.999	-4.29	0.135	0.448	1.12	-2.82	1.39	0.841	1.4	-3.36	0.871	0.894	0.966	-0.755	1.18	0.522	1.15	-3.21	1.59	0.918	0.88	-3.71	1.13	1.81	0.823	4.81	0.662	0.757	1.04	6.93	1.8	0.906	0.944	18.7	2.78	0.954	0.759	55.8	0.792	5.04	1.19	-1.25	-23.7	-1.52	1.01	-67	0.916	3.97	-1.14	-	-	-	-
Sales General And Administrative To Revenue	0.01	0.01	0.011	0.004	0.009	0.01	0.011	0.011	0.008	0.01	0.012	0.012	0.01	0.01	0.012	0.011	0.01	0.01	0.012	0.011	0.009	0.01	0.012	0.01	0.011	0.011	0.013	0.014	0.01	0.01	0.013	0.014	0.007	0.008	0.012	0.012	0.008	0.012	0.015	0.012	0.007	0.009	0.011	0.008	0.007	0.012	0.009	0.012	0.006	-	-	-0.1	-	-	-	-	-
Intangibles To Total Assets	-	-0.022	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.001	0.0	0.001	0.001	0.001	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.004	-	-	-	0.004	-	-	-	-	-	-	-
Capex To Operating Cash Flow	0.721	1.58	33.4	1.25	1.77	1.75	382	3.56	0.475	1.03	1.45	0.822	0.341	0.698	0.952	0.584	0.311	0.772	1.52	2.3	0.552	0.825	1.03	1.04	0.432	0.981	1	1.26	0.534	0.671	1.68	1.31	0.492	0.645	1.3	2.63	1.12	1.19	2.05	2.05	0.758	0.91	2.53	1.14	0.474	0.821	4.18	2.23	0.98	2.62	2.32	0.591	1.2	-	-	-	-
Capex To Revenue	0.17	0.45	0.312	0.277	0.439	0.456	0.23	0.261	0.116	0.268	0.267	0.149	0.085	0.199	0.174	0.154	0.089	0.216	0.235	0.237	0.138	0.221	0.222	0.213	0.104	0.307	0.217	0.194	0.107	0.192	0.199	0.174	0.096	0.202	0.256	0.311	0.167	0.319	0.29	0.239	0.115	0.257	0.22	0.214	0.097	0.289	0.317	0.376	0.163	0.255	0.576	-3.07	0.203	-	-	-	-
Capex To Depreciation	3.04	7.09	3.67	3.77	7.93	6.8	2.57	3	1.81	3.79	3.01	1.79	1.23	2.75	1.97	1.96	1.35	3.45	2.83	3.2	2.15	9.42	2.53	2.71	1.57	4.6	2.11	2.77	1.85	3.44	2.61	2.47	1.62	3.76	3.27	4.33	2.79	5.24	3.89	3.38	2.03	5.37	3.17	3.29	1.81	4.79	4.76	6.15	2.72	5.72	6.09	7.7	9.51	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.001	0.001	-	-	-0.058	-	-	-	-	-
Graham Number	1.12	1.28	0.812	1.23	1.42	0.673	0.494	0.886	1.22	0.87	0.942	1.22	1.21	1.01	1.06	1.27	1.36	1.52	0.696	1.06	1.09	0.987	0.904	1.14	1.38	0.865	0.967	0.701	1.37	0.349	1.15	1.15	1.22	0.376	0.932	1	1.09	0.407	0.535	0.903	1.07	0.742	0.861	0.148	1.09	1.77	0.275	0.892	1.16	0.341	0.945	0.989	1.54	-	-	-	-
Return On Invested Capital, ROIC	0.018	-0.007	0.01	0.021	0.025	-0.01	-0.088	0.016	0.023	0.008	0.005	0.009	0.014	-0.011	0.013	0.022	0.026	-0.035	0.009	0.011	0.018	0.001	0.008	0.017	0.022	0.031	0.008	0.007	0.02	0.017	0.013	0.011	0.016	0.018	0.008	0.007	0.012	0.031	0.001	0.008	0.018	-0.064	0.005	0.001	0.014	-0.022	0.012	-0.0	0.015	0.065	0.01	0.002	-0.023	-	-	-	-
Return On Tangible Assets, ROTA	0.014	-0.019	0.008	0.019	0.026	-0.006	-0.003	0.011	0.021	-0.011	0.012	0.021	0.021	-0.015	0.015	0.022	0.026	-0.035	0.007	0.016	0.017	-0.014	0.008	0.014	0.02	-0.008	0.01	0.005	0.017	0.001	0.013	0.013	0.015	0.001	0.009	0.011	0.013	0.002	0.003	0.01	0.014	0.005	0.007	-0.0	0.011	-0.032	0.001	-0.007	0.011	0.001	0.009	0.011	-0.023	-	-	-	-
Graham Net Net	-0.957	-0.961	-0.856	-0.791	-0.709	-0.655	-0.599	-0.553	-0.429	-0.449	-0.416	-0.407	-0.372	-0.531	-0.548	-0.565	-0.629	-0.64	-0.608	-0.601	-0.618	-0.563	-0.537	-0.536	-0.527	-0.529	-0.519	-0.516	-0.576	-0.622	-0.651	-0.626	-0.603	-0.652	-0.708	-0.652	-0.564	-0.6	-0.547	-0.508	-0.457	-0.597	-0.937	-0.891	-0.97	-0.842	-0.94	-0.864	-0.881	-0.816	-0.304	-0.215	-0.198	-0.179	-	-0.102	-
Working Capital	-20.5 B	4.73 B	7 B	-19.2 B	3.58 B	-9.91 B	20.6 B	-11.8 B	27.6 B	19.3 B	37.4 B	50.2 B	56.9 B	58.6 B	75.7 B	69.8 B	60.9 B	64.7 B	55.5 B	53.3 B	87.2 B	89.3 B	75 B	41.1 B	39.4 B	3.87 B	38 B	24.9 B	24.9 B	31.8 B	35.8 B	28 B	16.2 B	8.97 B	14.2 B	-4.35 B	20.5 B	26.7 B	67.7 B	93.9 B	88.9 B	76.7 B	6.37 B	8.05 B	13.4 B	-2.32 B	-16.5 B	11.4 B	44.1 B	27.4 B	38.2 B	58.9 B	65.6 B	50.6 B	56.2 B	65.5 B	31.3 B
Tangible Asset Value	662 B	670 B	670 B	661 B	663 B	630 B	636 B	634 B	649 B	629 B	638 B	626 B	628 B	608 B	622 B	611 B	596 B	569 B	604 B	598 B	602 B	586 B	723 B	721 B	719 B	695 B	706 B	698 B	675 B	650 B	649 B	633 B	634 B	613 B	613 B	608 B	607 B	593 B	596 B	611 B	608 B	594 B	539 B	535 B	537 B	535 B	527 B	528 B	536 B	523 B	536 B	532 B	518 B	420 B	403 B	377 B	344 B
Net Current Asset Value, NCAV	-345 B	-340 B	-273 B	-256 B	-224 B	-199 B	-163 B	-152 B	-119 B	-137 B	-124 B	-119 B	-108 B	-127 B	-131 B	-132 B	-146 B	-164 B	-159 B	-154 B	-133 B	-136 B	-171 B	-170 B	-160 B	-178 B	-163 B	-157 B	-167 B	-184 B	-181 B	-186 B	-169 B	-178 B	-172 B	-165 B	-144 B	-140 B	-119 B	-86.2 B	-89.1 B	-98.2 B	-144 B	-137 B	-132 B	-123 B	-170 B	-152 B	-131 B	-133 B	-53 B	-31.9 B	-11.2 B	-2.66 B	1.41 B	8.34 B	-26.3 B
Invested Capital	919 B	900 B	890 B	836 B	831 B	762 B	762 B	718 B	740 B	722 B	747 B	743 B	743 B	742 B	768 B	756 B	744 B	743 B	768 B	753 B	771 B	759 B	902 B	857 B	844 B	804 B	838 B	811 B	797 B	797 B	810 B	795 B	772 B	757 B	756 B	725 B	730 B	720 B	749 B	757 B	738 B	719 B	649 B	638 B	632 B	611 B	595 B	606 B	622 B	599 B	546 B	544 B	535 B	426 B	411 B	408 B	368 B
Average Receivables	50.4 B	43 B	38.9 B	43.8 B	43.6 B	36.7 B	34.3 B	37.1 B	37.6 B	34.8 B	34.4 B	38.2 B	38.5 B	35.2 B	36.3 B	41.5 B	40.8 B	35.2 B	35.8 B	39.4 B	39.2 B	36.2 B	36.5 B	39.7 B	38.6 B	35.1 B	34 B	35.5 B	35.6 B	30.9 B	39.3 B	44.9 B	37.6 B	34.1 B	32.9 B	35 B	34.9 B	31.9 B	32.2 B	34.9 B	33.7 B	29.3 B	28.6 B	14.5 B	238 M	238 M	-	-	-	-	-	-	-	-	-	-	-
Average Payables	40.7 B	37.8 B	29.3 B	29 B	29.4 B	28.6 B	27.4 B	28.7 B	28.8 B	26 B	24.8 B	26.2 B	28 B	28.6 B	27.3 B	28.3 B	29.9 B	29.4 B	28.7 B	28.1 B	29.9 B	31.1 B	29 B	28.5 B	30.5 B	31.4 B	31.1 B	29.7 B	30.3 B	29.2 B	29.3 B	33.1 B	34.1 B	33.1 B	31.7 B	32.1 B	32.7 B	31.5 B	28.3 B	25.2 B	27.9 B	28.7 B	25.4 B	25.6 B	28.4 B	50.8 B	69.7 B	66.5 B	43.9 B	24.7 B	17.5 B	-	-	-	-	-	-
Average Inventory	56.9 B	62.3 B	58 B	47.9 B	48.2 B	53.8 B	50.8 B	41.4 B	40.9 B	42.3 B	36.5 B	32 B	33.3 B	37.1 B	34.7 B	30.9 B	32.9 B	36.5 B	33.9 B	28.5 B	29.2 B	32.3 B	29.6 B	24 B	24.1 B	27.3 B	26.2 B	22.6 B	22.8 B	25.9 B	25.5 B	22.4 B	22.7 B	25 B	23.3 B	19.5 B	20.3 B	23.5 B	22.6 B	19.2 B	19.8 B	22.4 B	20.7 B	17.2 B	18.1 B	21.1 B	19.6 B	16 B	16.7 B	9.66 B	1.3 B	-	-	-	-	-	-
Days Sales Outstanding	27.8	29.9	32.5	29.6	30.7	30.1	35.4	31.5	30.8	28.1	34.9	32.7	34.3	29.4	38.8	37.9	39.1	29.5	40.6	40.3	38.1	32.5	41.9	40.2	38.4	31.4	47.1	35.7	35.1	28	32.4	53.5	34.7	30.7	40.4	38.3	35.8	30.2	41.8	40.2	36.3	30	37.9	36.9	-	0.494	-	-	-	-	-	-	60.1	-	-	-	-
Days Payables Outstanding	36.1	45.8	40.2	43.1	30.7	33.2	42	44.1	37	25	29.3	29.1	27.9	39.3	50.8	47.8	46.4	49.1	57.6	51.7	43.2	48.2	61.9	56.2	48.3	48.9	68	66.5	50.9	47.6	56.1	64.1	52.2	49.7	67.4	64.3	51	48.9	68	56.3	42.5	56.3	59.9	52.2	47.2	37.2	181	184	123	-	-	-56.5	-	-	-	-	-
Days Of Inventory On Hand	55.1	59.3	87.6	76.3	47.1	58	84.7	73.8	46	40.5	47.6	38.4	31.7	48.8	68.8	56.3	47.3	58.3	74.4	55.2	41.7	47.6	67.5	52.9	36.4	40.3	61.9	51.4	37.8	36.4	57.5	47.5	32.3	35.6	53.7	43	28.1	33.9	54.6	44.6	31	39	53	38.6	28.9	24.5	57.1	45.5	29.1	-	-	-8.76	-	-	-	-	-
Receivables Turnover	3.23	3.01	2.77	3.04	2.93	2.99	2.54	2.86	2.92	3.2	2.58	2.75	2.62	3.07	2.32	2.38	2.3	3.05	2.22	2.23	2.36	2.77	2.15	2.24	2.35	2.87	1.91	2.52	2.57	3.22	2.78	1.68	2.59	2.93	2.23	2.35	2.52	2.98	2.15	2.24	2.48	3	2.38	2.44	-	182	-	-	-	-	-	-	1.5	-	-	-	-
Payables Turnover	2.49	1.97	2.24	2.09	2.93	2.71	2.14	2.04	2.43	3.6	3.07	3.09	3.23	2.29	1.77	1.88	1.94	1.83	1.56	1.74	2.08	1.87	1.45	1.6	1.86	1.84	1.32	1.35	1.77	1.89	1.61	1.4	1.72	1.81	1.33	1.4	1.77	1.84	1.32	1.6	2.12	1.6	1.5	1.72	1.91	2.42	0.496	0.488	0.73	-	-	-1.59	-	-	-	-	-
Inventory Turnover	1.63	1.52	1.03	1.18	1.91	1.55	1.06	1.22	1.96	2.22	1.89	2.35	2.84	1.84	1.31	1.6	1.9	1.54	1.21	1.63	2.16	1.89	1.33	1.7	2.48	2.23	1.45	1.75	2.38	2.47	1.57	1.89	2.79	2.53	1.67	2.1	3.21	2.66	1.65	2.02	2.9	2.31	1.7	2.33	3.12	3.67	1.58	1.98	3.09	-	-	-10.3	-	-	-	-	-
Return On Equity, ROE	0.026	-0.035	0.013	0.031	0.042	-0.01	-0.005	0.017	0.031	-0.017	0.019	0.033	0.032	-0.024	0.024	0.035	0.042	-0.057	0.011	0.026	0.027	-0.023	0.012	0.02	0.03	-0.012	0.015	0.007	0.026	0.002	0.019	0.02	0.023	0.002	0.014	0.017	0.02	0.003	0.005	0.015	0.021	0.007	0.012	-0.0	0.019	-0.053	0.001	-0.011	0.018	0.002	0.011	0.014	-0.029	-	-	-	-
Capex Per Share	0.067	0.146	0.077	0.075	0.141	0.121	0.046	0.058	0.031	0.069	0.055	0.032	0.022	0.048	0.034	0.032	0.022	0.055	0.043	0.046	0.033	0.052	0.041	0.042	0.025	0.072	0.035	0.04	0.028	0.055	0.044	0.039	0.027	0.057	0.052	0.065	0.043	0.084	0.054	0.047	0.028	0.075	0.048	0.049	0.027	0.079	0.071	0.084	0.048	0.15	0.066	0.039	0.089	-	-	-	-