МЕРИДИАН Finanzdaten 2008-2025 | MERF

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	-	-0.218	-0.141	-0.098	-0.004	-	-	-	0.349	-	-	0.321	0.177	0.301	-
Free Cash Flow Per Share	-	-0.218	-0.141	-0.082	-0.004	-	-	-	0.349	-	-	0.321	-0.052	0.301	-
Cash Per Share	-	0.015	0.059	0.039	0.098	0.008	0.043	0.632	0.113	0.898	0.777	0.597	0.634	0.702	0.139
Price To Sales Ratio	-	308	665	-28.1	13	-	19.7	4.22	0.952	5.29	7.32	4.43	4.56	7.66	1.41
Dividend Yield	-	-	-	-	-	-	0.0	0.0	0.0	0.046	0.025	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-0.0	0.0	0.0	0.651	0.319	-	-	-	-
Revenue Per Share	-	0.041	0.026	-0.267	0.575	-	0.285	0.829	2.31	0.662	0.533	0.859	0.965	0.571	3.1
Net Income Per Share	-	-0.476	-5.56	-2.13	-0.656	-1.2	-0.616	0.277	0.131	0.245	0.309	-0.056	0.137	0.48	-1.88
Book Value Per Share	-	0.299	0.776	3.33	5.27	3.69	5.55	6.01	5.56	1.04	1.06	0.943	1.16	1.23	0.286
Tangible Book Value Per Share	-	0.299	0.776	3.33	5.27	3.69	5.55	6.01	5.56	1.04	1.06	0.943	1.16	1.23	0.286
Shareholders Equity Per Share	-	0.299	0.776	3.33	5.27	3.69	5.55	6.01	5.56	1.04	1.06	0.943	1.16	1.23	0.286
Interest Debt Per Share	-	0.206	0.059	0.063	4.69	0.364	-	-	-	-	-	-	-	-	-
Market Cap	-	3.51 B	4.92 B	3.92 B	3.92 B	4.65 B	2.92 B	1.83 B	1.15 B	1.83 B	2.04 B	1.99 B	2.3 B	2.29 B	2.29 B
Enterprise Value	152 M	3.56 B	4.92 B	3.93 B	5.57 B	4.64 B	2.91 B	1.79 B	1.11 B	1.77 B	1.99 B	1.88 B	2.28 B	2.22 B	2.29 B
P/E Ratio	-	-26.2	-3.15	-3.52	-11.4	-7.41	-9.09	12.6	16.8	14.3	12.6	-67.9	32.1	9.11	-2.33
P/OCF Ratio	-	-57.2	-124	-76.3	-1.82 K	-	-	-	6.3	-	-	11.9	24.9	14.6	-
P/FCF Ratio	-	-57.2	-124	-91.7	-1.82 K	-	-	-	6.3	-	-	11.9	-84	14.6	-
P/B Ratio	-	41.8	22.6	2.25	1.42	2.41	1.01	0.582	0.396	3.36	3.67	4.03	3.79	3.55	15.3
EV/Sales	9.15	313	666	-28.1	18.5	-	19.6	4.13	0.922	5.11	7.15	4.18	4.51	7.43	1.41
EV/EBITDA	-2.13	-26.9	-3.77	-3.04	32.7	-6.03	-8.88	10.6	12	10.5	11.7	-305	21.6	10.4	-2.32
EV/OCF	-1.52	-58.1	-124	-76.5	-2.59 K	-	-	-	6.1	-	-	11.2	24.7	14.1	-
Earnings Yield	-	-0.038	-0.318	-0.284	-0.087	-0.135	-0.11	0.079	0.06	0.07	0.079	-0.015	0.031	0.11	-0.429
Free Cash Flow Yield	-	-0.017	-0.008	-0.011	-0.001	-	-	-	0.159	-	-	0.084	-0.012	0.069	-
Debt To Equity	-3.55	0.664	0.07	0.018	0.603	-	-	-	-	-	-	-	-	-	-
Debt To Assets	1.21	0.208	0.064	0.017	0.372	-	-	-	-	-	-	-	-	-	-
Net Debt To EBITDA	-2.13	-0.39	-0.005	-0.008	9.69	0.006	0.03	-0.244	-0.397	-0.369	-0.275	17.6	-0.214	-0.322	0.003
Current Ratio	0.058	0.049	6.45	45.1	6.11	27	18.4	4.91	4.91	2.24	2.62	2.62	3.42	3.65	0.57
Interest Coverage	-5.73	-64.6	-860	-478	0.186	-0.296	-	-	-	-	-	-	-	-	-
Income Quality	-6.02	-4.22	0.03	0.04	0.006	-	-	-	2.67	-	-	-5.73	1.29	0.626	-
Sales General And Administrative To Revenue	0.659	7.69	0.888	-0.312	0.089	-	0.569	0.17	0.059	0.199	0.263	0.236	0.159	0.218	0.101
Intangibles To Total Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-0.168	-	-	-	-	-	-	-	-	1.3	-	-
Capex To Revenue	-	-	-	-0.062	-	-	-	-	-	-	-	-	0.237	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	1.79	9.86	12.6	8.82	9.98	8.77	6.12	4.05	2.39	2.72	1.09	1.89	3.65	3.48
Return On Invested Capital, ROIC	-1.35	-0.83	-6.69	-0.462	0.028	-0.021	0.009	0.078	0.03	0.263	0.247	0.955	0.162	0.24	-4.09
Return On Tangible Assets, ROTA	-1.02	-0.5	-6.55	-0.623	-0.077	-0.29	-0.111	0.045	0.022	0.156	0.209	-0.044	0.093	0.321	-2.66
Graham Net Net	-	-0.639	-0.015	-0.045	-3.17	-0.446	0.057	0.442	-0.163	0.482	0.475	0.379	0.444	0.445	-0.276
Working Capital	-151 M	-156 M	34.3 M	1.28 B	627 M	59.3 M	113 M	366 M	523 M	332 M	338 M	269 M	377 M	348 M	-92.1 M
Tangible Asset Value	-43.4 M	83.9 M	218 M	1.74 B	2.75 B	1.93 B	2.9 B	3.15 B	2.91 B	544 M	556 M	493 M	607 M	645 M	150 M
Net Current Asset Value, NCAV	-161 M	-175 M	20 M	1.27 B	-955 M	-176 M	113 M	359 M	512 M	322 M	329 M	261 M	370 M	342 M	-98.5 M
Invested Capital	-151 M	-156 M	34.3 M	1.28 B	627 M	59.3 M	113 M	3.15 B	2.92 B	554 M	565 M	501 M	614 M	591 M	156 M
Average Receivables	-	-	-	-	-	9.25 M	9.25 M	-	-	-	-	-	-	-	-
Average Payables	1.67 M	1.98 M	12.9 M	20.6 M	9.72 M	4.83 M	44.8 M	107 M	196 M	234 M	183 M	156 M	78.8 M	4.09 M	-
Average Inventory	-	-	-	-	-	2 K	4 K	4 K	59.9 M	120 M	120 M	123 M	66.4 M	6.69 M	-
Days Sales Outstanding	-	-	-	-	-	-	45.4	-	-	-	-	-	-	-	-
Days Payables Outstanding	27.7	97.2	25.2	282	62.1	75.5	66.3	419	46.7	1.11 K	2.12 K	239	202	12.4	0.826
Days Of Inventory On Hand	-	-	-	-	-	-	0.039	0.02	0.001	510	1.23 K	180	166	23.8	1.18
Receivables Turnover	-	-	-	-	-	-	8.04	-	-	-	-	-	-	-	-
Payables Turnover	13.2	3.76	14.5	1.3	5.87	4.84	5.5	0.872	7.81	0.328	0.172	1.53	1.8	29.4	442
Inventory Turnover	-	-	-	-	-	-	9.35 K	18 K	255 K	0.715	0.297	2.02	2.2	15.3	309
Return On Equity, ROE	2.98	-1.59	-7.17	-0.639	-0.124	-0.325	-0.111	0.046	0.024	0.235	0.291	-0.059	0.118	0.389	-6.57
Capex Per Share	-	-	-	0.016	-	-	-	-	-	-	-	-	0.229	-	-

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	-	0.0	0.0	0.003	0.006	0.002	-	-	0.01	0.021	0.032	0.005	0.002	0.003	0.004	0.032	0.091	0.025	0.004	0.025	0.028	0.038	0.008	0.022	0.011	0.022	0.043	0.045	0.043	0.644	0.632	0.569	0.15	0.248	0.113	1.12	1.03	1	0.898	1	0.968	0.809	0.777	0.614	0.597
Price To Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	651	852	-	50.4 K	2.04 K	46.3	18.4	14	11.7	20	16.6	1.26	11.3	14.7	26.8	11.9	27.7	32.6	34	21.9	32.5	24.8
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	0.007	-	0.0	0.003	0.108	0.173	0.25	0.211	0.175	0.193	1.75	0.213	0.203	0.149	0.295	0.126	0.123	0.118	0.178	0.117	0.153
Net Income Per Share	-	-0.007	-0.006	-0.537	-0.013	0.003	0.361	-	-0.003	-0.012	-0.116	-0.02	-	-0.004	-0.247	-0.01	-0.014	-0.012	-0.169	-0.014	-0.029	-0.015	-0.627	-0.529	-0.019	-0.025	-0.07	-0.031	-0.633	0.119	-0.082	0.105	0.114	0.14	-0.092	0.043	0.09	0.09	-0.108	0.207	0.152	-0.006	0.2	-0.096	-0.024
Book Value Per Share	-	0.136	0.143	0.149	0.679	0.692	0.689	-	0.728	0.731	0.744	5.89	3.17	3.18	3.18	3.43	5.57	3.45	3.47	3.63	3.65	3.68	3.69	4.32	5.54	5.56	5.55	5.61	5.5	6.13	6.01	6.01	5.82	5.7	5.56	1.52	1.22	1.13	1.04	1.15	1.21	1.06	1.06	0.862	0.943
Tangible Book Value Per Share	-	0.136	0.143	0.149	0.679	0.692	0.689	-	0.728	0.731	0.744	5.89	3.17	3.18	3.18	3.43	5.57	3.45	3.47	3.63	3.65	3.68	3.69	4.32	5.54	5.56	5.55	5.61	5.5	6.13	6.01	6.01	5.82	5.7	5.56	1.52	1.22	1.13	1.04	1.15	1.21	1.06	1.06	0.862	0.943
Shareholders Equity Per Share	-	0.136	0.143	0.149	0.679	0.692	0.689	-	0.728	0.731	0.744	5.89	3.17	3.18	3.18	3.43	5.57	3.45	3.47	3.63	3.65	3.68	3.69	4.32	5.54	5.56	5.55	5.61	5.5	6.13	6.01	6.01	5.82	5.7	5.56	1.52	1.22	1.13	1.04	1.15	1.21	1.06	1.06	0.862	0.943
Interest Debt Per Share	-	0.488	0.488	0.488	0.493	0.49	0.49	-	0.49	0.49	0.49	0.068	0.036	0.034	0.031	0.021	3.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Market Cap	-	2.91 B	2.91 B	2.91 B	2.91 B	2.91 B	2.53 B	-	4.3 B	4.69 B	4.92 B	2.86 B	7.44 B	3.92 B	3.92 B	3.92 B	3.92 B	3.92 B	3.92 B	3.92 B	3.92 B	3.92 B	4.65 B	2.69 B	2.93 B	2.93 B	2.92 B	2.93 B	2.62 B	1.67 B	1.83 B	1.29 B	1.83 B	1.67 B	1.15 B	1.26 B	1.57 B	2.09 B	1.83 B	1.83 B	2.09 B	2.09 B	2.04 B	1.99 B	1.99 B
Enterprise Value	136 M	3.04 B	3.04 B	3.04 B	3.04 B	3.04 B	2.67 B	51.5 M	4.43 B	4.82 B	5.04 B	2.88 B	7.46 B	3.93 B	3.93 B	3.92 B	5.62 B	3.92 B	3.91 B	3.92 B	3.91 B	3.91 B	4.64 B	2.68 B	2.92 B	2.92 B	2.91 B	2.92 B	2.59 B	1.62 B	1.79 B	1.15 B	1.78 B	1.58 B	1.11 B	1.01 B	1.41 B	1.97 B	1.77 B	1.8 B	1.95 B	1.99 B	1.99 B	1.98 B	1.88 B
P/E Ratio	-	-371	-435	-4.82	-195	850	6.24	-	-1.23 K	-337	-37.7	-125	-	-494	-7.58	-183	-136	-159	-11.1	-135	-63.9	-125	-3.55	-2.43	-72.9	-55.5	-20	-45.4	-1.97	6.72	-10.7	5.87	7.7	5.69	-5.96	13.9	8.3	11.2	-8.07	4.24	6.57	-172	4.87	-9.87	-40
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	-	75.9	72.2	69.3	15.3	15	13.1	-	21	22.8	23.5	1.73	4.49	2.36	2.36	2.19	1.35	2.17	2.16	2.06	2.06	2.04	2.41	1.19	1.01	1.01	1.01	0.999	0.909	0.52	0.582	0.409	0.602	0.561	0.396	1.58	2.46	3.54	3.36	3.05	3.31	3.79	3.67	4.41	4.03
EV/Sales	-	-	-	-	-	-	-	4.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	648	850	-	50.2 K	2.04 K	45.9	17.9	13.7	10.5	19.5	15.6	1.22	9.08	13.2	25.3	11.5	27.3	30.3	32.3	21.4	32.3	23.5
EV/EBITDA	-40.8	-1.55 K	-1.81 K	-16.2	-820	3.52 K	26.3	-0.417	-5.13 K	-1.38 K	-126	-508	-	-1.97 K	-25.3	-736	-782	-633	-36.1	-542	-331	-476	-11.4	-7.86	-291	214	-79.9	-181	-7.71	32.7	-66.5	17.6	30.6	21.8	-18.3	28.2	24	33.4	-38.8	42.9	40.5	321	37.1	-65.1	-483
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	-	-0.001	-0.001	-0.052	-0.001	0.0	0.04	-	-0.0	-0.001	-0.007	-0.002	-	-0.001	-0.033	-0.001	-0.002	-0.002	-0.023	-0.002	-0.004	-0.002	-0.07	-0.103	-0.003	-0.005	-0.012	-0.006	-0.127	0.037	-0.023	0.043	0.032	0.044	-0.042	0.018	0.03	0.022	-0.031	0.059	0.038	-0.001	0.051	-0.025	-0.006
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	3.92	3.58	3.41	3.27	0.722	0.708	0.711	0.664	0.673	0.67	0.659	0.011	0.011	0.011	0.01	0.006	0.591	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Assets	0.785	0.776	0.766	0.763	0.416	0.413	0.408	0.208	0.401	0.398	0.394	0.01	0.01	0.009	0.008	0.006	0.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt To EBITDA	-40.8	-70	-81.7	-0.728	-36.7	159	1.36	-0.417	-156	-37.7	-3.22	-3.08	-	-8.09	-0.089	-1.3	-237	0.128	0.021	0.103	0.173	0.872	0.01	0.034	0.582	-0.847	0.272	0.686	0.067	-0.889	1.54	-2.01	-0.797	-1.32	0.604	-6.78	-2.77	-2.01	1.36	-0.687	-3.06	-16.9	-0.869	0.404	27.9
Current Ratio	0.007	0.022	0.038	0.044	4.26	11.5	2.63	0.049	24.5	9.67	12	0.726	0.855	0.967	1.08	1.41	7.38	5.06	8	9.76	15.6	12.4	27	13.5	23.3	21.6	18.4	289	2.06	5.88	4.91	4.41	6.06	5.55	4.91	5.13	2.57	2.41	2.24	2.45	2.97	2.59	2.62	2.09	2.62
Interest Coverage	-	-	-	-	-3.18	-	-	-85.2	-165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	6.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.98	3.06	-	445	12.4	0.432	0.184	0.144	0.197	0.193	0.156	0.024	0.153	0.145	0.213	0.11	0.345	0.231	0.234	0.173	0.397	0.187
Intangibles To Total Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	0.146	0.139	1.34	0.45	0.218	2.36	-	0.226	0.452	1.39	1.64	-	0.521	4.21	0.888	1.31	0.958	3.63	1.07	1.55	1.12	7.22	7.17	1.55	1.78	2.95	1.97	8.85	4.04	3.32	3.77	3.86	4.25	3.4	1.22	1.58	1.51	1.59	2.31	2.03	0.371	2.19	1.37	0.71
Return On Invested Capital, ROIC	-0.015	-0.011	-0.009	-0.842	-0.009	-0.001	-0.005	-1.1	-0.007	-0.008	-0.006	-0.003	-	-0.001	-0.002	-0.003	-0.002	-0.003	-0.003	-0.004	-0.017	0.004	-0.005	-0.005	-0.005	-0.005	-0.009	-0.006	0.007	0.016	0.039	0.019	0.021	0.026	-0.017	0.049	0.074	0.079	0.125	0.063	0.067	-0.04	0.096	0.128	0.231
Return On Tangible Assets, ROTA	-0.019	-0.011	-0.009	-0.839	-0.011	0.003	0.3	-0.468	-0.003	-0.01	-0.093	-0.003	-	-0.001	-0.068	-0.003	-0.002	-0.003	-0.044	-0.003	-0.007	-0.004	-0.151	-0.105	-0.003	-0.005	-0.013	-0.006	-0.112	0.019	-0.013	0.017	0.019	0.024	-0.016	0.024	0.052	0.054	-0.069	0.123	0.093	-0.004	0.135	-0.075	-0.019
Graham Net Net	-	-0.492	-0.494	-0.488	-0.493	-0.492	-0.513	-	-0.483	-0.478	-0.467	-0.885	-0.474	-0.47	-0.465	-0.405	-3.24	-0.391	-0.41	-0.428	-0.424	-0.412	-0.446	-0.71	0.003	0.012	0.057	0.044	-0.124	0.463	0.442	0.386	-0.12	-0.023	-0.163	0.953	0.611	0.582	0.482	0.587	0.66	0.502	0.475	0.307	0.379
Working Capital	-139 M	-135 M	-133 M	-132 M	7.81 M	11.5 M	10.7 M	-157 M	21.7 M	22.6 M	26.1 M	-6.32 M	-3.09 M	-650 K	1.38 M	6.17 M	673 M	18.7 M	24.9 M	32.3 M	39.6 M	51.4 M	59.3 M	70.6 M	84 M	100 M	113 M	149 M	92.2 M	438 M	366 M	303 M	670 M	603 M	523 M	571 M	422 M	381 M	332 M	387 M	417 M	336 M	338 M	231 M	269 M
Tangible Asset Value	35 M	38.3 M	40.3 M	41.9 M	191 M	194 M	193 M	83.9 M	205 M	205 M	209 M	1.65 B	1.66 B	1.66 B	1.66 B	1.79 B	2.91 B	1.8 B	1.81 B	1.9 B	1.9 B	1.92 B	1.93 B	2.25 B	2.9 B	2.91 B	2.9 B	2.93 B	2.88 B	3.21 B	3.15 B	3.15 B	3.04 B	2.98 B	2.91 B	793 M	638 M	591 M	544 M	601 M	632 M	553 M	556 M	451 M	493 M
Net Current Asset Value, NCAV	-139 M	-135 M	-133 M	-132 M	-130 M	-126 M	-127 M	-175 M	-116 M	-115 M	-112 M	-233 M	-230 M	-228 M	-226 M	-207 M	-960 M	-194 M	-188 M	-201 M	-194 M	-179 M	-176 M	-306 M	83.2 M	99.6 M	113 M	149 M	92.2 M	433 M	359 M	295 M	662 M	594 M	512 M	561 M	412 M	371 M	322 M	378 M	408 M	327 M	329 M	223 M	261 M
Invested Capital	-139 M	-135 M	-133 M	-132 M	7.81 M	11.5 M	10.7 M	-157 M	21.7 M	22.6 M	26.1 M	-6.32 M	-3.09 M	-650 K	1.38 M	6.17 M	673 M	18.7 M	24.9 M	32.3 M	39.6 M	51.4 M	59.3 M	70.6 M	84 M	100 M	113 M	149 M	92.2 M	3.21 B	3.15 B	3.15 B	3.05 B	2.99 B	2.92 B	803 M	649 M	601 M	554 M	611 M	642 M	562 M	565 M	460 M	501 M
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.25 M	9.25 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	1.4 M	903 K	642 K	1.11 M	1.36 M	3.39 M	4.35 M	-	1.43 M	2.2 M	2.95 M	2.9 M	1.96 M	1.9 M	2.53 M	4.87 M	5.36 M	3.65 M	3.26 M	2.77 M	3.08 M	1.98 M	1.89 M	3.77 M	4.31 M	5.83 M	3.52 M	43.6 M	88.2 M	86.1 M	85.6 M	110 M	132 M	131 M	134 M	203 M	269 M	265 M	264 M	239 M	211 M	209 M	103 M	-	-
Average Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2 K	4.5 K	2.5 K	1 K	3 K	4.5 K	3 K	4.5 K	6 K	59.9 M	120 M	120 M	120 M	120 M	120 M	120 M	120 M	120 M	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.7 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	-	-	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82.4	98.3	135	10.5 K	15.3	673	332	216	453	1.03 K	1.4 K	12.3	386	767	18.4 K	288	18.3 K	14.5 K	14.5 K	792	-	495
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.21	0.316	-	0.007	0.01	0.026	0.008	0.084	0.0	336	343	8.23 K	132	8.22 K	8.22 K	8.22 K	459	8.22 K	374
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	3.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.09	0.915	0.666	0.009	5.86	0.134	0.271	0.417	0.199	0.087	0.065	7.31	0.233	0.117	0.005	0.312	0.005	0.006	0.006	0.114	-	0.182
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.5	285	-	12.1 K	8.63 K	3.51 K	11.5 K	1.07 K	239 K	0.268	0.263	0.011	0.683	0.011	0.011	0.011	0.196	0.011	0.24
Return On Equity, ROE	-0.096	-0.051	-0.042	-3.59	-0.02	0.004	0.524	-1.49	-0.004	-0.017	-0.156	-0.003	-	-0.001	-0.078	-0.003	-0.002	-0.003	-0.049	-0.004	-0.008	-0.004	-0.17	-0.122	-0.003	-0.005	-0.013	-0.006	-0.115	0.019	-0.014	0.017	0.02	0.025	-0.017	0.029	0.074	0.079	-0.104	0.18	0.126	-0.005	0.188	-0.112	-0.025
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-