Соликамский магниевый завод Finanzdaten 2009-2025 | MGNZ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Cash Flow Per Share	324	8.81 K	1.98	529	94.5	1.12 K	-136	753	-463	272	342	268	2.53 K	175	-
Free Cash Flow Per Share	-423	8.37 K	1.32	273	-158	505	-649	516	-463	2.91	-113	268	2.53 K	175	-
Cash Per Share	5.43 K	9.23 K	2.98	1.04 K	492	-233	-143	153	432	551	247	278	528	2.27 K	1.53 K
Price To Sales Ratio	0.239	0.243	434	0.3	0.203	0.161	0.233	0.252	0.278	0.285	0.588	0.469	0.604	0.19	0.252
Dividend Yield	0.529	0.0	0.0	0.0	0.036	-	-	-	-	-	-	-	-	-	-
Payout Ratio	2.08	0.0	0.0	0.0	0.203	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	31.1 K	32.8 K	23.1	20 K	20.2 K	19.7 K	15.2 K	16.4 K	16.1 K	13 K	11.2 K	13.9 K	16.3 K	8.41 K	6.34 K
Net Income Per Share	1.89 K	8.81 K	1.83	897	730	600	-751	-597	1.19 K	100	-433	1.43 K	3.96 K	-682	-288
Book Value Per Share	20.2 K	21.7 K	10.2	8.73 K	7.9 K	7.36 K	6.49 K	7.24 K	3.24 K	6.18 K	3.03 K	6.23 K	4.4 K	-105	577
Tangible Book Value Per Share	20.2 K	21.7 K	10.2	8.77 K	7.94 K	8.12 K	6.95 K	7.27 K	3.26 K	6.19 K	3.05 K	6.23 K	4.4 K	-105	577
Shareholders Equity Per Share	20.2 K	21.7 K	10.2	8.73 K	7.9 K	7.36 K	6.49 K	7.24 K	3.24 K	6.18 K	3.03 K	6.23 K	4.4 K	-105	577
Interest Debt Per Share	750	754	1.05	721	720	771	1.36 K	798	2.03 K	888	1.62 K	1.63 K	793	2.97 K	2.25 K
Market Cap	2.97 B	3.17 B	3.99 T	2.39 B	1.64 B	1.26 B	1.41 B	1.64 B	1.78 B	1.47 B	2.62 B	2.59 B	3.93 B	637 M	637 M
Enterprise Value	1.09 B	26.4 M	3.99 T	2.26 B	1.73 B	1.35 B	1.81 B	1.87 B	2.37 B	1.54 B	3.05 B	3.07 B	4.01 B	862 M	850 M
P/E Ratio	3.94	0.902	5.47 K	6.68	5.63	5.28	-4.71	-6.92	3.74	36.8	-15.2	4.56	2.49	-2.35	-5.56
P/OCF Ratio	23	0.902	5.06 K	11.3	43.5	2.83	-26	5.49	-9.63	13.6	19.3	24.2	3.91	9.13	-
P/FCF Ratio	-17.6	0.95	7.61 K	22	-26	6.27	-5.45	8	-9.63	1.27 K	-58.1	24.2	3.91	9.13	-
P/B Ratio	0.368	0.366	978	0.686	0.52	0.43	0.546	0.571	1.38	0.599	2.17	1.04	2.25	-15.2	2.78
EV/Sales	0.088	0.002	434	0.284	0.214	0.173	0.299	0.287	0.37	0.298	0.684	0.555	0.616	0.257	0.336
EV/EBITDA	0.996	0.006	3.7 K	3.89	4.88	1.59	-12	-30.1	4.05	4.57	-22.4	4.48	2.05	-3.53	-22.5
EV/OCF	8.45	0.008	5.06 K	10.7	45.9	3.03	-33.3	6.24	-12.8	14.2	22.4	28.7	3.98	12.3	-
Earnings Yield	0.254	1.11	0.0	0.15	0.178	0.189	-0.212	-0.144	0.267	0.027	-0.066	0.219	0.401	-0.426	-0.18
Free Cash Flow Yield	-0.057	1.05	0.0	0.046	-0.038	0.159	-0.183	0.125	-0.104	0.001	-0.017	0.041	0.256	0.11	-
Debt To Equity	0.036	0.033	0.07	0.083	0.091	0.098	0.198	0.1	0.59	0.117	0.436	0.236	0.164	-26.9	3.58
Debt To Assets	0.026	0.025	0.046	0.053	0.058	0.059	0.11	0.061	0.149	0.058	0.109	0.128	0.073	0.386	0.345
Net Debt To EBITDA	-1.71	-0.712	-0.838	-0.22	0.254	0.106	-2.64	-3.64	1.01	0.2	-3.15	0.696	0.039	-0.919	-5.61
Current Ratio	2.48	3.31	1.74	1.65	2.45	2.73	2.33	3.18	2.99	2.7	3.77	5.64	1.25	0.496	0.537
Interest Coverage	16.1	329	7.67	2.03 K	656	10.6	-15.3	-0.94	15	-3.06	-2	10.4	77.3	-2.32	0.294
Income Quality	0.171	1	1.08	0.59	0.129	1.87	0.181	-1.26	-0.389	2.71	-0.789	0.188	0.639	-0.257	-
Sales General And Administrative To Revenue	0.061	0.048	0.008	0.052	0.051	0.049	0.054	0.061	0.053	0.07	0.072	0.057	0.043	0.065	0.074
Intangibles To Total Assets	0.0	0.0	0.0	-0.003	-0.003	-0.062	-0.04	-0.003	-0.002	-0.001	-0.002	-	-	-	-
Capex To Operating Cash Flow	2.31	0.05	0.335	0.485	2.67	0.549	-3.76	0.314	-	0.989	1.33	-	-	-	-
Capex To Revenue	0.024	0.013	0.029	0.013	0.012	0.031	0.034	0.014	-	0.021	0.041	-	-	-	-
Capex To Depreciation	0.447	0.438	0.862	0.487	0.473	0.838	0.657	0.5	-	0.473	0.772	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	29.3 K	65.7 K	20.5	13.3 K	11.4 K	9.97 K	10.5 K	9.86 K	9.32 K	3.74 K	5.43 K	14.1 K	19.8 K	1.27 K	1.93 K
Return On Invested Capital, ROIC	0.018	0.338	0.156	0.08	0.064	0.038	-0.097	-0.006	0.067	-0.047	-0.02	0.132	0.886	-0.11	0.021
Return On Tangible Assets, ROTA	0.068	0.309	0.116	0.066	0.059	0.046	-0.062	-0.051	0.093	0.008	-0.036	0.124	0.4	-0.093	-0.048
Graham Net Net	540	6.24 K	0.049	-1.3 K	-1.51 K	-2.79 K	-2.97 K	-3.36 K	-5.78 K	-2.76 K	-5.9 K	-1.55 K	-4.22 K	-3.02 K	-3.18 K
Working Capital	3.57 B	4.91 B	1.51 B	1.06 B	1.4 B	1.42 B	1.25 B	1.51 B	1.89 B	1.66 B	1.87 B	2 B	473 M	-1.34 B	-996 M
Tangible Asset Value	8.06 B	8.66 B	4.08 B	3.49 B	3.17 B	3.23 B	2.77 B	2.89 B	1.3 B	2.47 B	1.22 B	2.48 B	1.75 B	-41.9 M	230 M
Net Current Asset Value, NCAV	2.97 B	4.33 B	1.33 B	750 M	574 M	310 M	114 M	405 M	-983 M	149 M	-1.07 B	319 M	173 M	-1.64 B	-996 M
Invested Capital	8.15 B	9.09 B	4.14 B	3.67 B	3.88 B	3.64 B	3.44 B	3.96 B	7.5 B	3.95 B	11 B	4.14 B	2.04 B	254 M	230 M
Average Receivables	362 M	657 M	495 M	463 M	536 M	609 M	336 M	495 M	934 M	826 M	1.11 B	722 M	432 M	432 M	-
Average Payables	284 M	272 M	247 M	265 M	318 M	511 M	464 M	288 M	466 M	598 M	393 M	950 M	1.71 B	856 M	-
Average Inventory	2.05 B	1.59 B	1.34 B	1.32 B	1.1 B	952 M	854 M	1 B	1.11 B	1.09 B	874 M	591 M	506 M	483 M	-
Days Sales Outstanding	-	20.3	23.4	18.4	23.7	25.6	40.6	-	56.6	61.9	63.6	95.4	-	94.2	-
Days Payables Outstanding	10.1	12.9	12.8	12.8	16.2	19.5	43.8	15.3	24.3	46.5	53.6	16.5	167	206	-
Days Of Inventory On Hand	75.7	89.3	60	79.9	65.1	57.8	57.7	50.9	87.7	79.4	104	51.6	57.9	50.5	90.2
Receivables Turnover	-	18	15.6	19.9	15.4	14.3	9	-	6.45	5.89	5.74	3.82	-	3.87	-
Payables Turnover	36.2	28.3	28.6	28.5	22.6	18.8	8.33	23.8	15	7.85	6.81	22.1	2.18	1.78	-
Inventory Turnover	4.82	4.09	6.08	4.57	5.6	6.31	6.32	7.16	4.16	4.6	3.52	7.08	6.3	7.23	4.04
Return On Equity, ROE	0.093	0.405	0.179	0.103	0.092	0.081	-0.116	-0.082	0.368	0.016	-0.143	0.229	0.9	6.48	-0.499
Capex Per Share	746	441	0.663	257	253	616	513	236	-	269	455	-	-	-	-

	2024-Q2	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	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-240	-	-	-	-162	-	-	-	-524	-	-	-	-	-	-	-	495	-	-	-	-414	-82	209	387	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-240	-	-	-	-162	-	-	-	-524	-	-	-	-	-	-	-	495	-	-	-	-414	-82	209	387	-	-
Cash Per Share	3.11 K	4.64 K	5.43 K	-	8.96 K	11.1 K	9.23 K	8.38 K	7.62 K	7.17 K	2.98 K	1.87 K	1.47 K	1.43 K	1.04 K	931	531	759	494	527	514	476	496	372	51.5	352	284	224	105	112	153	123	65.8	221	432	57.2	106	1.23 K	551	130	242	1.08 K	247	486	850	278	851	-
Price To Sales Ratio	1.25	0.981	0.87	-	1.12	1.11	1.24	1.05	1.29	1.09	1.51	1.73	1.84	1.76	1.29	1.06	0.804	0.696	0.83	0.699	0.736	0.635	0.574	0.578	0.623	0.707	0.844	0.865	0.868	1.05	0.954	1	0.961	1.08	0.993	1.11	1.05	0.82	0.895	1.64	1.8	2.04	2.14	2.03	2.33	1.63	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.011	0.011	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.094	0.12	-0.155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	5.96 K	7.58 K	8.55 K	-	7.12 K	7.19 K	6.4 K	6.71 K	8.54 K	11.1 K	6.63 K	5.61 K	5.18 K	5.69 K	4.65 K	4.44 K	5.04 K	5.86 K	4.95 K	5.32 K	4.6 K	5.42 K	5.52 K	5.11 K	4.54 K	4.44 K	4.19 K	3.93 K	3.53 K	3.52 K	4.33 K	3.97 K	3.78 K	4.3 K	4.49 K	3.64 K	3.65 K	4.27 K	4.13 K	2.74 K	2.92 K	3.17 K	3.07 K	2.95 K	2.75 K	3.99 K	-	-
Net Income Per Share	-1.05 K	449	-168	-	660	1.29 K	648	542	2.42 K	5.2 K	726	358	110	295	10.4	55.5	166	666	-117	143	397	309	-240	446	314	78.1	-162	-147	-262	-180	-524	-95.1	-239	261	230	329	-244	877	495	-72.8	-71.6	-250	-414	-82	209	387	-	-
Book Value Per Share	19.6 K	20.7 K	20.2 K	-	23.8 K	23.1 K	21.7 K	19.2 K	17.3 K	16.2 K	10.3 K	9.51 K	9.15 K	9.03 K	8.73 K	8.42 K	8.37 K	8.2 K	7.93 K	8.04 K	7.9 K	7.65 K	7.34 K	7.32 K	6.88 K	6.56 K	6.49 K	6.65 K	6.8 K	7.06 K	7.24 K	7.3 K	7.39 K	7.63 K	3.24 K	7.14 K	6.81 K	7.05 K	6.18 K	5.39 K	5.47 K	5.54 K	3.03 K	6.21 K	7.37 K	6.23 K	5.44 K	-
Tangible Book Value Per Share	19.6 K	20.7 K	20.2 K	-	23.8 K	23.1 K	21.7 K	19.2 K	17.3 K	16.3 K	10.3 K	9.51 K	9.15 K	9.03 K	8.77 K	8.46 K	8.41 K	8.24 K	7.97 K	8.07 K	7.93 K	7.68 K	7.37 K	7.36 K	6.92 K	6.6 K	6.52 K	6.68 K	6.83 K	7.09 K	7.27 K	7.32 K	7.41 K	7.65 K	3.26 K	7.14 K	6.82 K	5.97 K	6.19 K	5.41 K	5.47 K	5.06 K	3.03 K	6.21 K	7.37 K	6.23 K	5.44 K	-
Shareholders Equity Per Share	19.6 K	20.7 K	20.2 K	-	23.8 K	23.1 K	21.7 K	19.2 K	17.3 K	16.2 K	10.3 K	9.51 K	9.15 K	9.03 K	8.73 K	8.42 K	8.37 K	8.2 K	7.93 K	8.04 K	7.9 K	7.65 K	7.34 K	7.32 K	6.88 K	6.56 K	6.49 K	6.65 K	6.8 K	7.06 K	7.24 K	7.3 K	7.39 K	7.63 K	3.24 K	7.14 K	6.81 K	7.05 K	6.18 K	5.39 K	5.47 K	5.54 K	3.03 K	6.21 K	7.37 K	6.23 K	5.44 K	-
Interest Debt Per Share	915	982	729	-	728	728	754	721	3.35 K	772	848	743	828	721	1.26 K	721	868	721	721	721	721	721	723	856	1.21 K	1.37 K	1.31 K	1.37 K	1.37 K	1.3 K	739	1.38 K	1.39 K	1.57 K	1.94 K	1.99 K	1.63 K	1.13 K	748	1.65 K	1.56 K	1.56 K	1.4 K	1.49 K	4.06 K	1.56 K	1.47 K	-
Market Cap	2.96 B	2.96 B	2.96 B	-	3.17 B	3.17 B	3.17 B	2.8 B	4.38 B	4.84 B	3.98 B	3.86 B	3.8 B	3.98 B	2.39 B	1.88 B	1.61 B	1.62 B	1.64 B	1.48 B	1.35 B	1.37 B	1.26 B	1.17 B	1.13 B	1.25 B	1.41 B	1.35 B	1.22 B	1.47 B	1.64 B	1.58 B	1.45 B	1.86 B	1.78 B	1.61 B	1.53 B	1.39 B	1.47 B	1.79 B	2.1 B	2.57 B	2.62 B	2.39 B	2.55 B	2.59 B	2.39 B	-
Enterprise Value	3.19 B	3.15 B	1.09 B	-2.09 B	-115 M	-715 M	26.4 M	-7.18 M	2.54 B	2.27 B	3.08 B	3.41 B	3.5 B	3.7 B	2.26 B	1.79 B	1.69 B	1.61 B	1.73 B	1.56 B	1.43 B	1.47 B	1.35 B	1.36 B	1.58 B	1.65 B	1.81 B	1.8 B	1.71 B	1.94 B	1.87 B	2.07 B	1.97 B	2.38 B	2.37 B	2.36 B	2.12 B	1.79 B	1.54 B	2.39 B	2.61 B	2.93 B	3.05 B	2.76 B	3.8 B	3.07 B	2.64 B	-
P/E Ratio	-1.78	4.14	-11.1	-	3.01	1.55	3.07	3.24	1.14	0.584	3.45	6.77	21.7	8.47	145	21.2	6.09	1.53	-8.75	6.51	2.13	2.78	-3.31	1.66	2.25	10.1	-5.47	-5.77	-2.92	-5.14	-1.97	-10.4	-3.8	4.46	4.85	3.07	-3.92	0.998	1.87	-15.5	-18.4	-6.46	-3.97	-18.3	7.65	4.2	-	-
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.2	-	-	-	-21.9	-	-	-	-7.88	-	-	-	-	-	-	-	7.48	-	-	-	-15.9	-73.2	30.6	16.8	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.2	-	-	-	-21.9	-	-	-	-7.88	-	-	-	-	-	-	-	7.48	-	-	-	-15.9	-73.2	30.6	16.8	-	-
P/B Ratio	0.379	0.36	0.368	-	0.334	0.344	0.366	0.365	0.635	0.749	0.977	1.02	1.04	1.11	0.686	0.559	0.484	0.498	0.519	0.463	0.428	0.45	0.432	0.403	0.411	0.478	0.546	0.511	0.45	0.524	0.571	0.544	0.491	0.611	1.38	0.566	0.562	0.496	0.599	0.836	0.965	1.17	2.17	0.965	0.869	1.04	1.1	-
EV/Sales	1.34	1.04	0.319	-0.633	-0.041	-0.25	0.01	-0.003	0.747	0.513	1.17	1.52	1.7	1.63	1.22	1.01	0.841	0.689	0.876	0.736	0.781	0.68	0.615	0.67	0.875	0.932	1.08	1.15	1.22	1.38	1.08	1.31	1.31	1.39	1.32	1.62	1.46	1.05	0.936	2.19	2.24	2.32	2.49	2.35	3.47	1.93	-	-
EV/EBITDA	-6.26	-79.3	-7.21	-8.78	-0.315	6.78	0.077	0.009	1.47	0.987	7.31	17.5	33.7	28.6	142	58.5	19.7	5.22	-32.1	19.8	8.53	7.13	-11.3	5.84	9.25	37.5	-23.9	-29.9	-14.6	-20.9	-8.34	-35	-20.2	18.3	18	11	-19.3	4.16	6.82	-129	-207	-33.2	-20.8	-329	30.5	14.2	-	-
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.2	-	-	-	-28.1	-	-	-	-8.97	-	-	-	-	-	-	-	7.82	-	-	-	-18.5	-84.5	45.6	19.9	-	-
Earnings Yield	-0.141	0.06	-0.023	-	0.083	0.162	0.082	0.077	0.22	0.428	0.072	0.037	0.012	0.03	0.002	0.012	0.041	0.163	-0.029	0.038	0.118	0.09	-0.076	0.151	0.111	0.025	-0.046	-0.043	-0.086	-0.049	-0.127	-0.024	-0.066	0.056	0.052	0.081	-0.064	0.25	0.134	-0.016	-0.014	-0.039	-0.063	-0.014	0.033	0.059	-	-
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.076	-	-	-	-0.046	-	-	-	-0.127	-	-	-	-	-	-	-	0.134	-	-	-	-0.063	-0.014	0.033	0.059	-	-
Debt To Equity	0.047	0.047	0.036	0.037	0.03	0.031	0.033	0.037	0.173	0.044	0.07	0.076	0.079	0.08	0.083	0.086	0.086	0.088	0.091	0.09	0.091	0.094	0.098	0.116	0.174	0.205	0.198	0.203	0.198	0.182	0.1	0.187	0.186	0.203	0.59	0.271	0.236	0.157	0.117	0.302	0.278	0.268	0.436	0.227	0.541	0.236	0.271	-
Debt To Assets	0.035	0.035	0.026	0.027	0.024	0.024	0.025	0.029	0.13	0.03	0.046	0.052	0.051	0.052	0.053	0.056	0.057	0.055	0.058	0.059	0.058	0.059	0.059	0.071	0.102	0.115	0.11	0.118	0.118	0.11	0.061	0.116	0.117	0.126	0.149	0.14	0.122	0.084	0.058	0.136	0.125	0.114	0.109	0.115	0.282	0.128	0.127	-
Net Debt To EBITDA	-0.442	-4.66	12.4	-8.78	-8.99	36.8	-9.19	3.4	-1.07	-1.12	-2.15	-2.35	-2.86	-2.2	-8.05	-2.74	0.883	-0.05	-1.68	0.978	0.492	0.474	-0.746	0.809	2.67	9.04	-5.27	-7.43	-4.22	-5.04	-1.01	-8.31	-5.36	4.05	4.48	3.5	-5.43	0.914	0.298	-32.3	-40.4	-4.05	-2.92	-44	10	2.21	-	-
Current Ratio	2.51	2.65	2.48	2.76	4.05	3.32	3.31	3.5	2.97	2.38	1.74	1.91	1.74	1.71	1.65	3.12	3.3	2.76	2.45	4	3.48	3.32	2.73	3.31	2.95	2.45	2.33	2.68	2.84	2.99	3.18	4.2	4.68	4.14	2.99	2.08	2.6	3.17	2.7	2.74	2.84	2.52	3.77	4.69	2.57	5.64	1.42	-
Interest Coverage	-	-	-47.4	82.9	123	64.2	25.5	-	9.87	127	8.4	21.9	2.42	-	1.07	-	2.45	768	279	78.4	-594	-	-68.3	46.8	19.5	-5.96	-25.3	8.72	-19.7	-30.9	-10.7	-2.56	-6.5	11.4	11	5.56	7.89	50	9.4	-4.71	-8.06	-4.38	-5.55	-0.277	4.21	2.65	-	-
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	-	-	-	-	2.35	-	-	-	1	1	1	1	-	-
Sales General And Administrative To Revenue	0.089	0.064	0.072	0.052	0.059	0.06	0.078	0.146	-0.026	0.028	0.063	0.045	0.052	0.05	0.063	0.048	0.047	0.05	0.056	0.046	0.051	0.052	0.056	0.045	0.049	0.047	0.057	0.049	0.054	0.055	0.07	0.049	0.066	0.06	0.054	0.056	0.053	0.05	0.064	0.067	0.056	0.095	0.07	0.07	0.067	0.059	-	-
Intangibles To Total Assets	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	-	-0.002	0.0	0.0	0.0	0.0	-0.003	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	-	-0.001	0.083	-0.001	-0.001	-	0.036	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	21.5 K	14.5 K	8.74 K	-	18.8 K	25.9 K	17.8 K	15.3 K	30.7 K	43.6 K	12.9 K	8.75 K	4.75 K	7.74 K	1.43 K	3.24 K	5.59 K	11.1 K	4.58 K	5.09 K	8.4 K	7.3 K	6.29 K	8.57 K	6.97 K	3.4 K	4.86 K	4.69 K	6.33 K	5.34 K	9.24 K	3.95 K	6.3 K	6.69 K	4.09 K	7.27 K	6.11 K	11.8 K	8.29 K	2.97 K	2.97 K	5.58 K	5.32 K	3.39 K	5.89 K	7.36 K	-	-
Return On Invested Capital, ROIC	-0.091	-0.02	0.006	0.005	0.026	0.016	0.028	0.026	0.137	0.29	0.072	0.034	0.018	0.006	0.015	-0.011	0.024	0.029	0.016	0.003	-0.001	0.025	-0.012	0.036	0.023	-0.01	-0.039	0.017	-0.032	-0.035	-0.017	-0.002	-0.01	0.021	0.01	0.016	0.013	0.075	0.022	-0.012	-0.032	-0.027	-0.014	-0.002	0.022	0.018	-	-
Return On Tangible Assets, ROTA	-0.04	0.016	-0.006	0.004	0.022	0.042	0.023	0.022	0.105	0.218	0.046	0.026	0.008	0.021	0.001	0.004	0.013	0.051	-0.009	0.012	0.032	0.025	-0.02	0.037	0.027	0.007	-0.014	-0.013	-0.023	-0.015	-0.044	-0.008	-0.02	0.021	0.018	0.024	-0.018	0.072	0.04	-0.006	-0.006	-0.02	-0.034	-0.007	0.015	0.034	-	-
Graham Net Net	2.93 K	4.06 K	540	-	5.86 K	6.24 K	6.24 K	7.71 K	4.92 K	1.14 K	0.981	711	196	150	-1.3 K	-2.12 K	-269	-368	-1.51 K	-441	-603	-706	-1.9 K	-731	-1.23 K	-1.49 K	-1.97 K	-1.22 K	-2.08 K	-986	-3.36 K	-1.72 K	-417	-280	-5.78 K	-1.37 K	-3.2 K	-3.44 K	-2.76 K	-4.95 K	-5.07 K	-4.98 K	-7.36 K	-4.17 K	-4.62 K	-1.28 K	-4.42 K	-
Working Capital	3.31 B	3.78 B	3.57 B	4.1 B	5.88 B	5.5 B	4.91 B	4.69 B	4.18 B	3.53 B	1.51 B	1.36 B	1.23 B	1.18 B	1.06 B	1.68 B	1.7 B	1.64 B	1.4 B	1.73 B	1.68 B	1.56 B	1.42 B	1.62 B	1.48 B	1.31 B	1.25 B	1.31 B	1.36 B	1.45 B	1.51 B	1.82 B	1.88 B	1.99 B	1.89 B	1.7 B	1.85 B	2.03 B	1.66 B	1.58 B	1.64 B	1.75 B	1.87 B	2.13 B	1.65 B	2 B	786 M	-
Tangible Asset Value	7.81 B	8.23 B	8.06 B	7.79 B	9.48 B	9.2 B	8.66 B	7.66 B	6.9 B	6.48 B	4.08 B	3.79 B	3.64 B	3.6 B	3.49 B	3.37 B	3.35 B	3.28 B	3.17 B	3.21 B	3.16 B	3.06 B	2.94 B	2.93 B	2.75 B	2.63 B	2.6 B	2.66 B	2.72 B	2.82 B	2.89 B	2.91 B	2.95 B	3.05 B	1.3 B	2.84 B	2.72 B	2.38 B	2.47 B	2.15 B	2.18 B	2.02 B	1.21 B	2.48 B	2.93 B	2.48 B	2.17 B	-
Net Current Asset Value, NCAV	2.79 B	3.21 B	2.97 B	3.56 B	5.32 B	4.94 B	4.33 B	4.31 B	4.01 B	3.09 B	1.33 B	1.07 B	942 M	887 M	750 M	703 M	727 M	670 M	574 M	616 M	573 M	453 M	310 M	509 M	319 M	170 M	114 M	206 M	247 M	336 M	405 M	597 M	662 M	764 M	-983 M	584 M	451 M	518 M	149 M	-146 M	-120 M	-71.8 M	-1.07 B	297 M	8.21 M	319 M	192 M	-
Invested Capital	7.77 B	8.3 B	8.15 B	8.03 B	9.85 B	9.58 B	9.09 B	7.89 B	6.68 B	6.71 B	4.14 B	3.97 B	3.83 B	3.79 B	3.67 B	4.21 B	4.19 B	4.12 B	3.88 B	4.21 B	4.16 B	1.82 B	3.93 B	3.96 B	3.81 B	3.36 B	3.61 B	3.67 B	3.74 B	3.86 B	3.96 B	4.11 B	4.14 B	4.24 B	7.5 B	3.95 B	4.09 B	4.74 B	3.95 B	3.78 B	3.85 B	4.15 B	11 B	4.29 B	4.49 B	4.14 B	2.75 B	-
Average Receivables	2.1 B	1.06 B	826 M	826 M	-	362 M	1.13 B	1.07 B	308 M	282 M	809 M	1.11 B	1.21 B	824 M	200 M	560 M	1.21 B	913 M	774 M	1.05 B	1.12 B	899 M	965 M	1.31 B	1.28 B	1.1 B	1.11 B	1.01 B	1.06 B	677 M	435 M	1.15 B	1.5 B	1.28 B	1.49 B	1.44 B	448 M	438 M	438 M	-	-	-	-	-	-	795 M	-	-
Average Payables	1.67 B	1 B	1.01 B	1.58 B	1.65 B	1.76 B	1.53 B	1.22 B	1.55 B	1.17 B	683 M	1.18 B	1.27 B	750 M	322 M	380 M	443 M	419 M	389 M	528 M	574 M	454 M	455 M	556 M	570 M	643 M	576 M	441 M	417 M	430 M	394 M	314 M	305 M	331 M	673 M	871 M	715 M	650 M	635 M	703 M	864 M	795 M	558 M	609 M	-	987 M	-	-
Average Inventory	2.13 B	2.11 B	2.27 B	2.45 B	2.26 B	1.98 B	1.82 B	1.6 B	1.36 B	1.22 B	1.14 B	1.09 B	1.08 B	1.24 B	1.28 B	1.1 B	1.03 B	1.08 B	1.14 B	1.08 B	979 M	935 M	893 M	804 M	791 M	830 M	829 M	774 M	780 M	787 M	805 M	870 M	949 M	1.08 B	1.23 B	1.2 B	1.16 B	1.1 B	1.12 B	1.15 B	1.11 B	1.14 B	1.13 B	1.06 B	-	654 M	-	-
Days Sales Outstanding	78.6	63.2	-	45	-	-	25.6	51.5	16.3	-	19.3	42.4	51.2	49.5	19.5	-	50.3	50.1	24	43.4	52.6	48.8	25.7	57.6	65.9	62.8	52.5	71.6	49.3	87	-	49.5	85.6	82.6	49.8	123	55.4	-	47.9	-	-	-	-	-	-	90.1	-	-
Days Payables Outstanding	57.6	55	8.64	55.8	57.6	71.1	67.2	61.8	51	98.1	12	54.7	66.2	57.4	13.5	24.7	19.1	25.3	15.6	24.6	33.1	30.4	17.5	32.6	33.2	34.9	39.7	29.5	27.2	27.8	24.9	21.8	18.8	21.2	19.9	77.4	54.2	57.6	39.4	60.3	57.8	75.2	44.8	43.8	66	13.5	-	-
Days Of Inventory On Hand	76.8	66.6	64.9	76.8	101	76.6	79.4	74.1	74.4	57.2	56.6	51.9	58.8	46.5	84.2	66	61	45.2	62.8	55	62.3	46.3	52	44.6	50.9	44	52.3	47.8	52	51	45.6	50.3	62.4	62	71.8	95.5	84.8	96.7	67.3	109	85.6	85.3	86.8	93.1	96.2	41.5	-	-
Receivables Turnover	1.15	1.42	-	2	-	-	3.52	1.75	5.53	-	4.67	2.12	1.76	1.82	4.62	-	1.79	1.8	3.76	2.07	1.71	1.85	3.5	1.56	1.36	1.43	1.72	1.26	1.82	1.03	-	1.82	1.05	1.09	1.81	0.729	1.62	-	1.88	-	-	-	-	-	-	0.998	-	-
Payables Turnover	1.56	1.64	10.4	1.61	1.56	1.27	1.34	1.46	1.76	0.918	7.47	1.64	1.36	1.57	6.67	3.65	4.71	3.56	5.77	3.65	2.72	2.96	5.14	2.76	2.71	2.58	2.27	3.05	3.31	3.23	3.61	4.14	4.79	4.25	4.52	1.16	1.66	1.56	2.28	1.49	1.56	1.2	2.01	2.06	1.36	6.69	-	-
Inventory Turnover	1.17	1.35	1.39	1.17	0.89	1.18	1.13	1.21	1.21	1.57	1.59	1.73	1.53	1.93	1.07	1.36	1.48	1.99	1.43	1.64	1.44	1.94	1.73	2.02	1.77	2.04	1.72	1.88	1.73	1.77	1.97	1.79	1.44	1.45	1.25	0.942	1.06	0.931	1.34	0.825	1.05	1.06	1.04	0.966	0.935	2.17	-	-
Return On Equity, ROE	-0.053	0.022	-0.008	0.006	0.028	0.056	0.03	0.028	0.14	0.321	0.071	0.038	0.012	0.033	0.001	0.007	0.02	0.081	-0.015	0.018	0.05	0.04	-0.033	0.061	0.046	0.012	-0.025	-0.022	-0.039	-0.025	-0.072	-0.013	-0.032	0.034	0.071	0.046	-0.036	0.124	0.08	-0.013	-0.013	-0.045	-0.137	-0.013	0.028	0.062	-	-
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-