Интер РАО Finanzdaten 2007-2025 | IRAO

	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	1.67	1.72	1.38	1.43	1.19	1.04	0.972	0.786	0.681	0.225	0.075	0.627	0.197	0.234	1.22	0.28
Free Cash Flow Per Share	0.758	0.977	0.995	1.1	0.868	0.667	0.557	0.445	0.276	-0.246	-0.488	0.267	-0.0	-0.206	0.574	-0.032
Cash Per Share	7.3	6.3	4.48	3.5	2.88	1.97	1.15	0.991	0.921	0.477	0.623	0.577	0.216	0.266	0.862	0.215
Price To Sales Ratio	0.215	0.201	0.395	0.36	0.327	0.309	0.37	0.116	0.085	0.131	0.387	0.476	2.04	1.58	0.122	0.953
Dividend Yield	0.065	0.07	0.04	0.037	0.035	0.043	0.006	0.003	0.004	0.005	0.01	0.006	0.001	0.002	0.001	0.01
Payout Ratio	0.144	0.15	0.209	0.169	0.157	0.226	0.032	0.014	0.029	-0.021	-0.099	0.045	0.016	-0.018	0.003	-0.203
Revenue Per Share	18.5	16.9	13.4	14	12.2	11	10.4	9.54	8.35	7.62	6.4	7.31	2.36	3.06	5.26	2.1
Net Income Per Share	1.81	1.57	1.02	1.11	0.894	0.645	0.726	0.269	0.088	-0.265	-0.263	0.493	0.323	-0.557	0.245	-0.1
Book Value Per Share	12.6	10.9	8.38	7.51	6.14	5.5	5.01	4.33	3.92	3.85	4.07	5.32	2.81	2.59	4.44	1.54
Tangible Book Value Per Share	11.7	10.1	8.14	7.37	5.96	5.35	4.89	4.18	3.78	3.74	3.97	5.26	2.77	2.52	4.32	1.53
Shareholders Equity Per Share	12.4	10.8	8.35	7.48	6.11	5.48	4.98	4.3	3.86	3.82	4.02	4.74	2.79	2.58	4.39	1.16
Interest Debt Per Share	1.59	1.58	1.4	0.936	0.831	0.227	0.297	1.03	1.27	0.654	0.727	0.7	0.887	1.55	1.49	0.659
Market Cap	292 B	249 B	390 B	371 B	315 B	284 B	321 B	93.7 B	63.2 B	86.9 B	215 B	255 B	167 B	105 B	8.37 B	43.5 B
Enterprise Value	-5.3 B	95.3 B	303 B	336 B	221 B	158 B	243 B	104 B	94.7 B	99.8 B	227 B	260 B	186 B	127 B	15.4 B	52.3 B
P/E Ratio	2.19	2.16	5.2	4.55	4.45	5.27	5.29	4.12	8.06	-3.77	-9.44	7.06	14.9	-8.67	2.61	-20
P/OCF Ratio	2.38	1.97	3.83	3.52	3.33	3.26	3.95	1.41	1.05	4.44	33.2	5.55	24.4	20.6	0.525	7.15
P/FCF Ratio	5.24	3.47	5.32	4.59	4.58	5.1	6.89	2.5	2.58	-4.06	-5.08	13	-11.8 K	-23.4	1.11	-61.8
P/B Ratio	0.32	0.313	0.635	0.674	0.652	0.62	0.77	0.258	0.184	0.262	0.617	0.735	1.72	1.88	0.146	1.72
EV/Sales	-0.004	0.077	0.308	0.325	0.229	0.172	0.28	0.129	0.128	0.151	0.408	0.484	2.27	1.91	0.224	1.14
EV/EBITDA	-0.025	0.526	2.33	2.48	1.73	1.79	2.28	1.69	2.39	-38.6	-60.1	5.08	5.07	-11.4	1.36	88.8
EV/OCF	-0.043	0.752	2.98	3.19	2.34	1.81	2.99	1.57	1.57	5.1	35	5.65	27.1	25	0.967	8.58
Earnings Yield	0.456	0.462	0.192	0.22	0.225	0.19	0.189	0.242	0.124	-0.265	-0.106	0.142	0.067	-0.115	0.383	-0.05
Free Cash Flow Yield	0.191	0.288	0.188	0.218	0.218	0.196	0.145	0.401	0.387	-0.246	-0.197	0.077	-0.0	-0.043	0.897	-0.016
Debt To Equity	0.116	0.13	0.154	0.11	0.123	0.036	0.042	0.21	0.312	0.159	0.17	0.138	0.284	0.545	0.319	0.532
Debt To Assets	0.081	0.092	0.109	0.081	0.082	0.026	0.031	0.136	0.183	0.103	0.112	0.09	0.175	0.289	0.205	0.196
Net Debt To EBITDA	-1.41	-0.849	-0.663	-0.26	-0.738	-1.42	-0.735	0.171	0.797	-4.98	-3.01	0.087	0.515	-2	0.62	14.9
Current Ratio	3.03	3.01	3.21	2.99	2.02	2.07	1.77	1.63	1.5	1.47	1.61	3.11	1.4	1.83	1.64	0.524
Interest Coverage	11.2	7.18	9.76	11.8	13.8	22.1	10.7	2.49	3.76	-4.58	-8.36	-1.32	2.3	-4.1	6.76	-5.63
Income Quality	0.729	0.869	1.06	1.02	1.02	1.34	1.19	2.47	3.56	-0.722	-0.267	0.888	0.457	-0.345	2.49	-1.15
Sales General And Administrative To Revenue	0.08	0.006	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.003	-	0.016	0.017	0.012	0.012
Intangibles To Total Assets	0.053	0.055	0.02	0.013	0.019	0.021	0.017	0.023	0.021	0.019	0.017	0.009	0.009	0.014	0.018	0.002
Capex To Operating Cash Flow	0.545	0.433	0.281	0.232	0.273	0.361	0.427	0.434	0.595	2.09	7.53	0.575	1	1.88	0.529	1.12
Capex To Revenue	0.049	0.044	0.029	0.024	0.027	0.034	0.04	0.036	0.049	0.062	0.088	0.049	0.084	0.144	0.123	0.149
Capex To Depreciation	2.2	2.09	0.985	0.874	0.969	1.5	1.52	1.25	1.7	1.73	2.95	2.03	1.8	2.8	2.25	2.29
Stock Based Compensation To Revenue	-	-	-	-	-0.0	0.001	0.003	-	-	0.0	0.001	-	-	-	-	-
Graham Number	22.5	19.5	13.8	13.7	11.1	8.92	9.02	5.1	2.77	4.77	4.87	7.25	4.51	5.68	4.92	1.62
Return On Invested Capital, ROIC	0.094	0.08	0.085	0.122	0.12	0.095	0.152	0.049	0.024	-0.04	-0.067	-0.008	0.046	-0.108	0.056	-0.094
Return On Tangible Assets, ROTA	0.108	0.109	0.088	0.11	0.099	0.088	0.108	0.041	0.014	-0.046	-0.044	0.069	0.072	-0.116	0.036	-0.032
Graham Net Net	4.03	3.49	2.16	1.86	0.694	0.912	0.241	-0.604	-1.09	-0.994	-0.846	-0.855	-0.587	-1.95	-1.08	-1.14
Working Capital	522 B	441 B	311 B	255 B	182 B	151 B	97 B	86.4 B	73.8 B	53.9 B	64.6 B	138 B	11.8 B	10.6 B	9.89 B	-15.6 B
Tangible Asset Value	860 B	743 B	598 B	543 B	472 B	446 B	409 B	352 B	336 B	325 B	345 B	386 B	96 B	54.9 B	56.5 B	33.3 B
Net Current Asset Value, NCAV	409 B	342 B	202 B	184 B	117 B	127 B	70.2 B	24.8 B	-16.9 B	-8.25 B	-4.18 B	62.6 B	-17.7 B	-26.1 B	-6 B	-17.9 B
Invested Capital	968 B	845 B	687 B	592 B	519 B	439 B	387 B	377 B	385 B	349 B	356 B	371 B	75.4 B	68.4 B	63.2 B	30.6 B
Average Receivables	129 B	-	90.6 B	85.4 B	86.1 B	92.3 B	83.2 B	71.2 B	63.3 B	56.1 B	47.9 B	40.9 B	20.1 B	3.39 B	6.53 B	-
Average Payables	72.9 B	-	53.4 B	48.5 B	47.8 B	47.2 B	49 B	50.8 B	45.8 B	37.5 B	32.1 B	26.5 B	14.3 B	3.63 B	11 B	-
Average Inventory	46.3 B	-	19.8 B	19.8 B	18.6 B	15.5 B	15 B	15.4 B	14.1 B	13.1 B	11.4 B	6.36 B	2.62 B	2.18 B	1.73 B	-
Days Sales Outstanding	36.2	36.3	33.5	32	30.4	36.6	38.9	33.5	33.7	32	35.6	28.3	180	-	36	50.2
Days Payables Outstanding	26	27.8	27.8	22	24.2	23	25	27.8	30.5	26.1	26.7	-	164	38	21.8	237
Days Of Inventory On Hand	19.9	14	9.56	8.84	10	8.35	7.37	8.84	8.82	8.6	9.94	-	19	19.9	16.2	18.9
Receivables Turnover	10.1	10	10.9	11.4	12	9.97	9.38	10.9	10.8	11.4	10.3	12.9	2.03	-	10.1	7.27
Payables Turnover	14.1	13.1	13.1	16.6	15.1	15.9	14.6	13.1	12	14	13.7	-	2.23	9.6	16.8	1.54
Inventory Turnover	18.4	26.1	38.2	41.3	36.4	43.7	49.5	41.3	41.4	42.4	36.7	-	19.2	18.3	22.5	19.3
Return On Equity, ROE	0.146	0.145	0.122	0.148	0.146	0.118	0.146	0.063	0.023	-0.07	-0.065	0.104	0.116	-0.216	0.056	-0.086
Capex Per Share	0.909	0.747	0.388	0.332	0.326	0.377	0.415	0.341	0.405	0.472	0.563	0.36	0.198	0.44	0.644	0.312

	2024-Q2	2024-Q1	2023-Q4	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-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q2	2014-Q1	2013-Q4	2013-Q2	2013-Q1	2012-Q4	2012-Q2	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4
Operating Cash Flow Per Share	0.075	0.197	0.748	0.748	0.162	0.008	0.617	0.617	0.461	0.278	0.174	0.757	0.374	-0.05	0.303	0.677	0.22	0.187	0.347	0.62	0.231	0.259	0.114	0.676	0.195	0.208	0.043	0.65	0.162	0.131	0.467	0.197	0.105	0.074	0.353	0.089	0.142	0.164	0.075	0.018	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.247	-0.072	0.442	0.442	0.008	-0.133	0.393	0.393	0.383	0.164	0.114	0.626	0.218	-0.11	0.262	0.55	0.16	0.148	0.24	0.512	0.177	0.14	0.071	0.543	0.083	0.131	-0.028	0.491	0.073	0.06	0.293	0.119	0.048	0.021	0.192	0.039	0.063	-0.066	-0.001	-0.084	-	-	-	-	-	-	-
Cash Per Share	6.14	6.98	7.3	7.3	6.18	6.3	5.83	5.83	4.31	3.93	4.59	4.49	3.82	3.62	3.9	3.5	3.29	3.22	3.26	3.09	2.64	2.12	2.09	2.23	1.56	1.45	1.18	1.3	1.49	0.926	1.13	0.907	0.756	0.962	1.11	0.616	0.482	0.533	0.512	0.613	-	-	-	-	-	-	-
Price To Sales Ratio	0.845	0.789	0.831	0.898	0.986	0.765	0.847	0.644	1.19	1.35	1.21	1.42	1.75	1.71	1.35	1.33	1.41	1.45	0.978	1.07	1.31	1.64	1.29	0.952	1.44	1.61	1.4	1.15	1.15	0.693	0.363	0.476	0.589	0.428	0.244	0.559	0.365	0.413	0.806	0.892	-	-	-	-	-	-	-
Dividend Yield	0.048	-	0.011	0.01	0.043	0.0	0.013	0.017	0.017	0.025	-	0.0	0.015	0.026	0.0	0.003	0.0	0.037	0.0	0.002	0.0	0.032	0.0	0.0	0.013	0.025	-	0.0	0.002	-	0.001	0.0	0.004	-	0.0	0.001	0.0	-	-	0.0	-	-	-	-	-	-	-
Payout Ratio	0.438	-	0.096	0.096	0.483	0.0	0.173	0.173	0.234	0.467	-	0.002	0.42	1.29	0.0	0.063	0.002	0.769	0.0	0.036	0.002	0.715	0.0	0.002	0.385	0.751	-	-0.002	0.011	-	0.246	0.01	0.107	-	-0.002	0.025	0.0	-	-	-0.002	-	-	-	-	-	-	-
Revenue Per Share	4.65	5.33	4.78	4.78	4.1	4.85	4	4	3.88	3.48	4.22	3.72	3.21	2.84	3.63	3.78	3.18	3.24	3.81	3.72	3.08	2.5	2.95	3.57	2.58	2.38	2.86	3.34	2.18	2.66	3.06	2.21	2.09	2.57	2.92	1.7	2.19	2.42	1.6	1.97	-	-	-	-	-	-	-
Net Income Per Share	0.432	0.643	0.452	0.452	0.358	0.549	0.248	0.248	0.339	0.251	0.465	0.246	0.205	0.098	0.471	0.24	0.225	0.224	0.42	0.215	0.229	0.182	0.268	0.184	0.126	0.13	0.226	-0.099	0.532	0.203	0.005	0.042	0.041	0.182	-0.016	0.022	0.035	-0.127	-0.135	-0.016	-	-	-	-	-	-	-
Book Value Per Share	13.4	13.2	12.6	12.6	11.7	-	10.1	10.1	9.23	8.91	8.85	8.39	8.13	7.88	8.04	7.51	7.31	7.01	7	6.59	6.37	5.49	5.81	6.23	5.33	5.21	5.25	5.69	5.03	4.49	4.96	4.28	4.29	4.31	4.72	3.56	-	4.3	3.82	-	-	-	-	-	-	-	-
Tangible Book Value Per Share	12.3	12.2	11.7	11.7	10.9	-	9.36	9.36	8.36	8.06	8.61	8.15	7.89	7.74	7.9	7.38	7.15	6.84	6.83	6.4	6.2	5.33	5.66	6.05	5.16	5.06	5.09	5.55	4.9	4.35	4.78	4.14	4.16	4.17	4.55	3.46	-	4.18	3.72	-	-	-	-	-	-	-	-
Shareholders Equity Per Share	13.2	13.1	12.4	12.4	11.5	11	10	10	9.2	8.88	8.82	8.36	8.1	7.86	8.01	7.49	7.28	6.98	6.97	6.56	6.34	5.47	5.79	6.21	5.31	5.19	5.23	5.66	5	4.46	4.92	4.25	4.27	4.24	4.65	3.51	3.87	4.26	3.77	4	-	-	-	-	-	-	-
Interest Debt Per Share	1.4	0.16	1.23	1.23	1.39	-	1.12	1.12	1.56	1.53	1.35	1.32	1.23	0.85	0.749	0.85	0.846	0.9	0.854	0.841	0.653	0.573	0.602	0.229	0.324	0.329	0.231	0.258	0.769	0.815	1.06	1.16	1.07	1.3	1.48	0.614	0.012	0.679	0.678	-	-	-	-	-	-	-	-
Market Cap	284 B	309 B	292 B	315 B	297 B	273 B	269 B	205 B	340 B	345 B	377 B	389 B	414 B	358 B	361 B	371 B	329 B	347 B	275 B	293 B	299 B	350 B	320 B	251 B	311 B	320 B	334 B	283 B	211 B	155 B	81.8 B	89.6 B	103 B	92.7 B	52.5 B	91.2 B	69.2 B	77.7 B	116 B	155 B	-	-	-	-	-	-	-
Enterprise Value	165 B	-36 B	-20.3 B	3.24 B	124 B	736 B	101 B	36.5 B	324 B	205 B	241 B	303 B	433 B	337 B	282 B	336 B	314 B	297 B	231 B	199 B	218 B	242 B	226 B	125 B	227 B	241 B	259 B	205 B	172 B	161 B	92.3 B	136 B	140 B	123 B	84 B	92.6 B	111 B	90.6 B	133 B	210 B	11.4 B	-17.4 B	4.45 B	-1.6 B	18.9 B	-840 M	22.3 B
P/E Ratio	2.28	1.64	2.2	2.37	2.82	1.69	3.41	2.6	3.41	4.68	2.76	5.39	6.85	12.4	2.61	5.26	4.99	5.25	2.22	4.63	4.41	5.63	3.56	4.62	7.33	7.38	4.43	-9.69	1.18	2.27	58.6	6.25	7.5	1.51	-11	10.8	5.72	-1.97	-2.38	-27.5	-	-	-	-	-	-	-
P/OCF Ratio	52.1	21.3	5.31	5.73	24.9	437	5.49	4.18	10	16.9	29.5	7	15	-97.2	16.2	7.45	20.4	25.1	10.8	6.42	17.5	15.8	33.5	5.03	19	18.4	92.7	5.9	15.5	14.1	2.38	5.32	11.7	14.8	2.02	10.7	5.62	6.09	17.3	97.8	-	-	-	-	-	-	-
P/FCF Ratio	-15.9	-58.5	8.99	9.71	530	-27.9	8.62	6.56	12.1	28.6	44.8	8.47	25.8	-44.3	18.8	9.16	28.1	31.7	15.5	7.77	22.9	29.3	53.9	6.26	44.5	29.1	-142	7.81	34.6	30.8	3.79	8.82	25.7	51.3	3.71	24.5	12.7	-15.2	-1.39 K	-21	-	-	-	-	-	-	-
P/B Ratio	0.298	0.323	0.32	0.346	0.351	0.339	0.338	0.257	0.503	0.529	0.582	0.634	0.694	0.617	0.614	0.673	0.617	0.673	0.535	0.607	0.637	0.75	0.659	0.547	0.699	0.738	0.767	0.679	0.504	0.413	0.226	0.247	0.288	0.259	0.153	0.271	0.207	0.234	0.342	0.44	-	-	-	-	-	-	-
EV/Sales	0.493	-0.092	-0.058	0.009	0.411	2.07	0.317	0.115	1.14	0.8	0.777	1.11	1.83	1.61	1.06	1.21	1.34	1.24	0.819	0.726	0.958	1.13	0.915	0.475	1.05	1.21	1.09	0.831	0.942	0.719	0.41	0.72	0.802	0.57	0.391	0.567	0.585	0.481	0.928	1.2	-	-	-	-	-	-	-
EV/EBITDA	5.93	-0.775	-0.5	0.08	2.88	15.8	3.12	1.13	7.67	6.32	4.64	9.3	14.9	19.1	5.44	11.2	10.9	9.96	4.9	5.96	6.98	8.9	6.28	5.46	11.4	15.3	8.72	17.8	3.22	6.36	15.9	10.8	13.2	5.54	10.2	11.3	7.36	7.75	100	15.5	-	-	-	-	-	-	-
EV/OCF	30.4	-2.48	-0.369	0.059	10.4	1.18 K	2.06	0.746	9.56	10	18.9	5.45	15.7	-91.5	12.7	6.74	19.4	21.5	9.01	4.36	12.8	10.9	23.7	2.51	13.9	13.9	72	4.27	12.7	14.6	2.68	8.06	15.9	19.7	3.23	10.9	9	7.1	19.9	132	-	-	-	-	-	-	-
Earnings Yield	0.11	0.153	0.114	0.105	0.089	0.148	0.073	0.096	0.073	0.053	0.091	0.046	0.036	0.02	0.096	0.048	0.05	0.048	0.113	0.054	0.057	0.044	0.07	0.054	0.034	0.034	0.056	-0.026	0.211	0.11	0.004	0.04	0.033	0.165	-0.023	0.023	0.044	-0.127	-0.105	-0.009	-	-	-	-	-	-	-
Free Cash Flow Yield	-0.063	-0.017	0.111	0.103	0.002	-0.036	0.116	0.152	0.083	0.035	0.022	0.118	0.039	-0.023	0.053	0.109	0.036	0.032	0.064	0.129	0.044	0.034	0.019	0.16	0.022	0.034	-0.007	0.128	0.029	0.032	0.264	0.113	0.039	0.019	0.269	0.041	0.078	-0.066	-0.001	-0.048	-	-	-	-	-	-	-
Debt To Equity	0.106	0.012	0.1	0.1	0.118	-	0.112	0.112	0.165	0.168	0.149	0.154	0.148	0.105	0.091	0.11	0.112	0.125	0.118	0.123	0.1	0.102	0.101	0.036	0.059	0.062	0.043	0.042	0.149	0.177	0.21	0.266	0.242	0.297	0.312	0.172	-	0.159	0.18	-	0.17	0.137	0.138	0.146	0.284	0.318	0.545
Debt To Assets	0.077	0.009	0.07	0.07	0.087	-	0.08	0.08	0.118	0.12	0.109	0.109	0.109	0.081	0.068	0.081	0.081	0.087	0.081	0.082	0.068	0.071	0.072	0.026	0.044	0.046	0.032	0.031	0.105	0.119	0.136	0.166	0.154	0.178	0.183	0.111	-	0.103	0.118	-	0.112	0.093	0.09	0.097	0.175	0.199	0.289
Net Debt To EBITDA	-4.24	-7.44	-7.69	-7.69	-4.03	9.95	-5.21	-5.21	-0.385	-4.34	-2.61	-2.66	0.635	-1.18	-1.53	-1.18	-0.535	-1.65	-0.952	-2.82	-2.59	-3.99	-2.6	-5.49	-4.22	-5.03	-2.51	-6.82	-0.724	0.229	1.81	3.67	3.51	1.38	3.84	0.171	2.77	1.1	13.1	4	-	-	-	-	-	-	-
Current Ratio	3.1	3.37	3.03	3.03	3.42	-	3.01	3.01	3.03	3.12	3.78	3.21	3.87	3.81	3.31	2.99	2.78	2.5	2.25	2.02	2.32	2.28	2.29	2.07	2	1.96	2.02	1.77	1.69	1.86	1.63	1.69	1.7	1.57	1.5	1.36	-	1.47	1.58	-	1.61	2.25	3.11	3.25	1.4	1.85	1.83
Interest Coverage	-	-	-	-	9.37	-	-	-	10.1	8.39	15	8.48	9	6.01	20.6	10.8	9.56	8.69	18.3	9.31	17.2	13.2	19.5	32.7	17.2	10.2	31.7	1.68	25.5	10.5	-1.69	2.84	1.74	5.85	0.853	2.95	9.93	-	-	-	-	-	-	-	-	-	-
Income Quality	0.175	0.307	1.66	1.66	0.453	0.015	2.48	2.48	1.06	0.907	0.294	2.42	1.43	-0.385	0.501	2.21	0.765	0.649	0.66	2.17	0.747	1.14	0.332	2.82	1.19	1.62	0.157	-4.98	0.285	0.509	-17.4	3.13	1.63	0.347	34.9	2.18	1.86	-1.3	-0.552	-1.13	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.007	0.006	0.006	0.006	0.008	0.006	0.006	0.006	-	-	-	0.002	0.001	0.001	-	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.007	0.004	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.056	0.056	0.053	0.053	0.054	-	0.055	0.055	0.068	0.069	0.02	0.02	0.022	0.014	0.013	0.013	0.016	0.016	0.017	0.019	0.019	0.02	0.02	0.021	0.023	0.021	0.022	0.017	0.018	0.021	0.023	0.021	0.02	0.02	0.021	0.018	-	0.019	0.018	-	0.017	0.01	0.009	0.008	0.009	0.01	0.014
Capex To Operating Cash Flow	4.27	1.36	0.41	0.41	0.953	16.6	0.363	0.363	0.171	0.409	0.342	0.173	0.417	-1.19	0.136	0.187	0.274	0.208	0.308	0.174	0.236	0.46	0.377	0.197	0.573	0.368	1.65	0.244	0.551	0.543	0.373	0.397	0.545	0.712	0.457	0.562	0.559	1.4	1.01	5.66	-	-	-	-	-	-	-
Capex To Revenue	0.069	0.051	0.064	0.064	0.038	0.029	0.056	0.056	0.02	0.033	0.014	0.035	0.049	0.021	0.011	0.033	0.019	0.012	0.028	0.029	0.018	0.048	0.015	0.037	0.043	0.032	0.025	0.048	0.041	0.027	0.057	0.035	0.027	0.021	0.055	0.029	0.036	0.095	0.047	0.052	-	-	-	-	-	-	-
Capex To Depreciation	2.65	2.49	3.38	3.38	1.56	1.43	3.01	3.01	0.762	1.14	0.599	1.24	1.58	0.627	0.44	1.38	0.651	0.395	1.1	1.15	0.598	1.53	0.574	1.86	1.65	1.23	1.21	2.05	1.34	1.09	2.26	1.14	0.843	0.775	2.23	0.896	1.29	3.3	1.17	1.41	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.001	0.0	0.0	0.001	0.001	0.002	0.003	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-	-
Graham Number	11.3	13.7	11.2	11.2	9.63	11.6	7.48	7.48	8.38	7.08	9.61	6.8	6.11	4.16	9.21	6.35	6.07	5.93	8.11	5.63	5.71	4.73	5.91	5.07	3.89	3.89	5.16	3.55	7.73	4.51	0.724	2.01	1.99	4.17	1.3	1.32	1.75	3.49	3.39	1.2	-	-	-	-	-	-	-
Return On Invested Capital, ROIC	0.016	0.029	0.027	0.027	0.02	-	0.025	0.025	0.03	0.023	0.043	0.024	0.024	0.011	0.038	0.025	0.025	0.025	0.052	0.032	0.027	0.024	0.038	0.024	0.02	0.016	0.039	0.004	0.09	0.038	0.002	0.01	0.007	0.033	-0.006	0.005	-	0.017	-0.012	-	-	-	-	-	-	-	-
Return On Tangible Assets, ROTA	0.025	0.038	0.027	0.027	0.024	-	0.019	0.019	0.028	0.022	0.039	0.021	0.019	0.01	0.044	0.024	0.023	0.023	0.042	0.022	0.025	0.024	0.034	0.022	0.018	0.019	0.033	-0.013	0.076	0.031	0.001	0.006	0.006	0.026	-0.002	0.004	-	-0.02	-0.024	-	-	-	-	-	-	-	-
Graham Net Net	3.38	4.24	4.03	4.03	3.73	6.3	3.23	3.23	1.96	1.71	2.57	2.16	2	2.24	2.36	1.86	1.58	1.31	1.24	0.893	0.76	0.573	0.8	1	0.596	0.494	0.244	0.042	0.229	-0.496	-0.812	-0.998	-1.08	-1.15	-1.43	-0.844	0.482	-1.19	-1.01	0.613	-	-	-	-	-	-	-
Working Capital	482 B	542 B	522 B	522 B	476 B	463 B	441 B	441 B	317 B	301 B	346 B	311 B	298 B	288 B	293 B	255 B	240 B	223 B	212 B	182 B	188 B	174 B	176 B	151 B	130 B	122 B	120 B	97 B	97.2 B	104 B	86.4 B	90.1 B	84.2 B	84.6 B	73.8 B	48.9 B	41.6 B	53.9 B	65.7 B	54.2 B	64.6 B	102 B	138 B	138 B	11.8 B	26.2 B	10.6 B
Tangible Asset Value	892 B	899 B	860 B	860 B	798 B	-	743 B	743 B	614 B	593 B	633 B	598 B	582 B	571 B	581 B	543 B	524 B	505 B	504 B	472 B	458 B	456 B	474 B	446 B	432 B	423 B	424 B	409 B	410 B	367 B	352 B	353 B	349 B	351 B	336 B	332 B	-	325 B	333 B	-	345 B	351 B	386 B	383 B	96 B	84.2 B	54.9 B
Net Current Asset Value, NCAV	372 B	430 B	409 B	409 B	384 B	463 B	342 B	342 B	206 B	189 B	237 B	202 B	191 B	213 B	220 B	184 B	170 B	149 B	145 B	117 B	112 B	105 B	123 B	127 B	106 B	95.4 B	95.2 B	70.2 B	64.9 B	39 B	24.8 B	4.49 B	118 M	-3.03 B	-16.9 B	2.63 B	41.6 B	-8.25 B	5.72 B	54.2 B	-4.18 B	31.8 B	62.6 B	70.7 B	-17.7 B	6.94 B	-26.1 B
Invested Capital	965 B	1.01 T	968 B	968 B	893 B	463 B	845 B	845 B	742 B	722 B	721 B	687 B	669 B	623 B	632 B	592 B	577 B	563 B	553 B	519 B	509 B	498 B	496 B	439 B	427 B	415 B	414 B	387 B	391 B	393 B	377 B	401 B	390 B	393 B	385 B	344 B	41.6 B	349 B	353 B	54.2 B	356 B	337 B	371 B	357 B	75.4 B	86.1 B	68.4 B
Average Receivables	140 B	139 B	135 B	123 B	55.3 B	61.7 B	123 B	-	102 B	99.1 B	94.4 B	88.4 B	86 B	93.7 B	96 B	90.3 B	91.6 B	98.8 B	99.6 B	92.5 B	86.9 B	90.2 B	92.8 B	88.7 B	88.1 B	82.7 B	73.8 B	-	77.5 B	68.9 B	60.5 B	57.4 B	60.5 B	61 B	-	23.3 B	24.9 B	-	20.2 B	-	-	-	-	-	-	-	-
Average Payables	92.6 B	83.1 B	73.4 B	64.1 B	27.4 B	36.2 B	72.5 B	-	53.1 B	51.9 B	56.6 B	52.7 B	43.9 B	48.9 B	52.3 B	47.4 B	45.1 B	46.1 B	48.8 B	45.8 B	40.7 B	42.6 B	46.5 B	46.9 B	43.6 B	43.3 B	47.2 B	-	44.5 B	48.4 B	49.7 B	48.2 B	50.6 B	52.8 B	-	19.1 B	20.1 B	-	16.1 B	17.4 B	-	-	-	-	-	-	-
Average Inventory	68.3 B	59.4 B	56.2 B	52.3 B	24.2 B	18.2 B	36.4 B	-	32.6 B	27.1 B	20.9 B	21.1 B	22 B	21.2 B	19.9 B	21.2 B	22.6 B	21.5 B	20.5 B	21.8 B	23 B	21.2 B	18.3 B	16.6 B	16.1 B	15.4 B	14.6 B	-	15.9 B	15.9 B	16.7 B	16.7 B	15.9 B	15.4 B	-	6.62 B	6.61 B	-	6.74 B	6.48 B	-	-	-	-	-	-	-
Days Sales Outstanding	36.7	33	34.5	34.5	33.1	-	35	35	32.7	35.3	28.4	29.9	32.8	36.8	34.2	29.3	34.7	35.1	33.4	31.1	35.7	35.3	35.2	30.3	36.8	39.7	29.3	25.6	39	30.4	24.7	28.2	28.7	27.1	23.9	25.7	-	23.8	25.4	-	-	-	-	-	-	-	-
Days Payables Outstanding	32.3	26.9	24.8	24.8	21.4	-	26.9	26.9	23.5	22.1	20.5	24.9	22.6	22	24.7	20.1	23	21	20.5	21.5	22	20.8	21.9	19.9	24	22.3	21.9	21.8	26	23.8	24.5	28.6	29.5	27.9	26.1	25.4	-	42.9	29.8	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	25.9	18.1	19	19	19	-	13.5	13.5	13.5	14.6	8.11	8.57	10.6	11.8	8.93	8.11	11.3	10.7	8.75	8.92	12	12.2	9.28	7.22	8.3	8.83	7.05	6.44	9.66	8.16	7.79	10.2	9.9	8.23	7.54	8.81	-	14.1	12.5	-	-	-	-	-	-	-	-
Receivables Turnover	2.46	2.73	2.61	2.61	2.72	-	2.57	2.57	2.75	2.55	3.17	3.02	2.74	2.44	2.63	3.07	2.59	2.57	2.7	2.89	2.52	2.55	2.56	2.97	2.44	2.27	3.07	3.52	2.31	2.96	3.64	3.19	3.14	3.33	3.77	3.5	-	3.78	3.55	-	-	-	-	-	-	-	-
Payables Turnover	2.78	3.35	3.63	3.63	4.2	-	3.35	3.35	3.84	4.08	4.39	3.62	3.99	4.08	3.64	4.47	3.91	4.29	4.38	4.18	4.09	4.33	4.11	4.52	3.75	4.03	4.11	4.12	3.46	3.78	3.67	3.14	3.05	3.22	3.45	3.55	-	2.1	3.02	-	-	-	-	-	-	-	-
Inventory Turnover	3.47	4.96	4.74	4.74	4.75	-	6.67	6.67	6.66	6.18	11.1	10.5	8.45	7.65	10.1	11.1	7.94	8.42	10.3	10.1	7.49	7.38	9.7	12.5	10.8	10.2	12.8	14	9.32	11	11.6	8.84	9.09	10.9	11.9	10.2	-	6.38	7.22	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.033	0.049	0.036	0.036	0.031	0.05	0.025	0.025	0.037	0.028	0.053	0.029	0.025	0.012	0.059	0.032	0.031	0.032	0.06	0.033	0.036	0.033	0.046	0.03	0.024	0.025	0.043	-0.018	0.106	0.046	0.001	0.01	0.01	0.043	-0.003	0.006	0.009	-0.03	-0.036	-0.004	-	-	-	-	-	-	-
Capex Per Share	0.322	0.269	0.307	0.307	0.155	0.141	0.224	0.224	0.079	0.114	0.06	0.131	0.156	0.06	0.041	0.126	0.06	0.039	0.107	0.108	0.055	0.119	0.043	0.133	0.112	0.076	0.071	0.159	0.09	0.071	0.174	0.078	0.057	0.053	0.161	0.05	0.08	0.23	0.076	0.102	-	-	-	-	-	-	-