Россети Северо-Запад Finanzdaten 2007-2025 | MRKZ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	0.115	0.067	0.053	0.045	0.064	0.066	0.068	0.059	0.058	0.061	-0.001	0.019	0.038	0.036	0.025	0.008	0.034
Free Cash Flow Per Share	0.035	0.007	-0.004	0.001	0.014	-0.013	0.003	0.01	0.012	0.015	-0.064	-0.056	-0.013	0.006	-0.002	-0.031	-0.002
Cash Per Share	0.039	0.04	0.008	0.008	-0.003	0.001	0.001	-0.005	-0.008	0.023	0.001	0.0	0.016	0.012	0.006	0.008	0.007
Price To Sales Ratio	0.161	0.047	0.1	0.108	0.105	0.081	0.104	0.116	0.062	0.052	0.061	0.186	0.235	0.756	0.831	0.227	1.03
Dividend Yield	0.0	0.0	0.0	0.059	0.073	-	0.022	0.077	-	0.031	0.006	0.0	0.0	0.0	0.001	0.001	0.008
Payout Ratio	-0.0	-0.0	-0.0	-0.271	0.348	-	-0.051	0.69	-	-0.034	0.039	0.003	0.0	-0.013	0.255	0.005	0.357
Revenue Per Share	0.558	0.554	0.523	0.501	0.51	0.675	0.5	0.475	0.442	0.49	0.466	0.349	0.348	0.302	0.279	0.243	0.222
Net Income Per Share	-0.006	-0.003	-0.009	-0.012	0.011	0.012	-0.023	0.006	0.009	-0.023	0.004	0.004	0.008	-0.003	0.0	0.01	0.005
Book Value Per Share	0.177	0.182	0.185	0.194	0.207	0.202	0.19	0.217	0.215	0.207	0.231	0.229	0.225	0.217	0.22	0.219	0.207
Tangible Book Value Per Share	0.166	0.176	0.18	0.19	0.204	0.199	0.188	0.215	0.213	0.205	0.229	0.229	0.225	0.217	0.219	0.217	0.206
Shareholders Equity Per Share	0.177	0.182	0.185	0.194	0.207	0.202	0.19	0.217	0.215	0.207	0.231	0.229	0.225	0.217	0.22	0.219	0.121
Interest Debt Per Share	0.197	0.234	0.192	0.201	0.189	0.176	0.166	0.173	0.179	0.208	0.185	0.116	0.068	0.053	0.056	0.052	0.02
Market Cap	8.61 B	2.49 B	4.99 B	5.2 B	5.12 B	5.26 B	4.98 B	5.27 B	2.62 B	2.42 B	2.73 B	6.2 B	7.81 B	21.8 B	22.2 B	5.27 B	21.9 B
Enterprise Value	21.8 B	18.9 B	21.5 B	22.5 B	21.8 B	20.7 B	19.2 B	19.7 B	17.7 B	19.8 B	18.6 B	16.1 B	12.5 B	25.4 B	26.4 B	9.35 B	23.2 B
P/E Ratio	-15.6	-9.6	-5.65	-4.56	4.74	4.59	-2.29	9.01	3.22	-1.09	7.06	17.1	9.74	-69.8	465	5.28	43.1
P/OCF Ratio	0.784	0.385	0.981	1.2	0.836	0.836	0.764	0.938	0.47	0.416	-19.1	3.41	2.13	6.37	9.46	6.65	6.73
P/FCF Ratio	2.54	3.47	-14.4	48.9	3.71	-4.29	17.1	5.31	2.38	1.68	-0.445	-1.15	-6.33	37.2	-148	-1.78	-95
P/B Ratio	0.508	0.143	0.282	0.28	0.258	0.272	0.273	0.253	0.128	0.122	0.123	0.283	0.362	1.05	1.05	0.252	1.89
EV/Sales	0.408	0.356	0.429	0.468	0.445	0.32	0.402	0.433	0.418	0.423	0.417	0.482	0.376	0.878	0.988	0.402	1.09
EV/EBITDA	3.82	2.96	4.6	4.94	3.05	2.95	6.56	3.08	2.57	6.77	3.55	4.01	2.83	10.5	8.29	2.65	7.31
EV/OCF	1.98	2.92	4.22	5.16	3.55	3.28	2.95	3.51	3.17	3.41	-130	8.86	3.4	7.4	11.3	11.8	7.11
Earnings Yield	-0.064	-0.104	-0.177	-0.219	0.211	0.218	-0.436	0.111	0.31	-0.915	0.142	0.058	0.103	-0.014	0.002	0.189	0.023
Free Cash Flow Yield	0.393	0.288	-0.069	0.02	0.27	-0.233	0.058	0.188	0.42	0.595	-2.25	-0.867	-0.158	0.027	-0.007	-0.562	-0.011
Debt To Equity	0.996	1.16	0.979	0.975	0.851	0.804	0.786	0.712	0.737	0.929	0.756	0.485	0.288	0.225	0.226	0.229	0.167
Debt To Assets	0.303	0.368	0.348	0.372	0.342	0.304	0.296	0.28	0.281	0.336	0.325	0.253	0.166	0.136	0.14	0.15	0.068
Net Debt To EBITDA	2.31	2.57	3.53	3.79	2.33	2.2	4.86	2.26	2.19	5.94	3.03	2.47	1.06	1.46	1.32	1.16	0.395
Current Ratio	0.487	0.467	0.571	0.39	0.509	0.486	0.561	1.33	0.917	1.13	1.39	1.39	1.15	1.18	0.987	0.758	0.67
Interest Coverage	0.21	1.88	2.14	0.908	2.02	2.17	-0.742	1.35	0.955	-0.342	1.35	1.33	4.58	-0.384	1.35	9.23	-
Income Quality	-10.7	-24.9	-5.76	-3.81	5.67	5.49	-3	9.61	6.86	-2.63	-0.37	5.02	4.58	-11	48.6	0.737	3.9
Sales General And Administrative To Revenue	0.004	0.004	0.005	0.006	0.009	0.005	0.005	0.004	0.005	0.005	-	-	-	-	-	-	-
Intangibles To Total Assets	0.019	0.01	0.01	0.008	0.005	0.005	0.004	0.003	0.003	0.004	0.003	0.001	0.001	0.002	0.003	0.004	0.005
Capex To Operating Cash Flow	0.692	0.889	1.07	0.976	0.775	1.19	0.955	0.823	0.803	0.752	-41.9	3.95	1.34	0.829	1.06	4.74	1.07
Capex To Revenue	0.142	0.108	0.108	0.088	0.097	0.116	0.13	0.102	0.106	0.093	0.134	0.215	0.147	0.098	0.093	0.161	0.164
Capex To Depreciation	1.55	1.16	1.17	0.887	1.03	1.75	1.52	1.16	1.12	1.07	1.68	2.33	1.76	1.1	1.02	1.73	1.86
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.151	0.105	0.196	0.228	0.229	0.233	0.312	0.173	0.203	0.329	0.145	0.14	0.206	0.126	0.05	0.226	0.12
Return On Invested Capital, ROIC	0.008	0.117	0.053	0.023	0.05	0.05	-0.026	0.045	0.035	-0.011	0.017	0.012	0.027	-0.006	0.015	0.041	0.032
Return On Tangible Assets, ROTA	-0.01	-0.005	-0.018	-0.024	0.022	0.023	-0.045	0.011	0.015	-0.041	0.008	0.009	0.021	-0.009	0.001	0.031	0.018
Graham Net Net	-0.359	-0.345	-0.269	-0.257	-0.26	-0.264	-0.241	-0.219	-0.231	-0.226	-0.207	-0.16	-0.113	-0.127	-0.089	-0.081	-0.079
Working Capital	-13.3 B	-14.3 B	-6.93 B	-12.1 B	-7.04 B	-9.91 B	-7.71 B	4.01 B	-1.53 B	2.06 B	4.13 B	2.25 B	921 M	983 M	-85.2 M	-1.58 B	-1.57 B
Tangible Asset Value	15.9 B	16.9 B	17.2 B	18.2 B	19.5 B	19.1 B	18 B	20.6 B	20.4 B	19.6 B	22 B	21.9 B	21.6 B	20.7 B	21 B	20.8 B	19.7 B
Net Current Asset Value, NCAV	-26.1 B	-25 B	-22.9 B	-22.4 B	-22.2 B	-22.4 B	-20.3 B	-15.9 B	-16.3 B	-16.8 B	-14.7 B	-12.1 B	-8.72 B	-7.34 B	-6.73 B	-6.17 B	-5.37 B
Invested Capital	27.8 B	27.5 B	32.8 B	27.9 B	33.9 B	30.8 B	29.8 B	39.4 B	34.1 B	37.6 B	40.2 B	35.6 B	30.5 B	28.3 B	27.1 B	25.4 B	23.3 B
Average Receivables	-	3.33 B	6.13 B	5.77 B	6.96 B	8.37 B	11.8 B	15 B	14.8 B	13.2 B	8.95 B	5.1 B	2.18 B	2.42 B	3.95 B	1.54 B	-
Average Payables	4.61 B	4.4 B	3.61 B	3.33 B	4.21 B	4.67 B	5.11 B	5.9 B	5.87 B	4.29 B	2.16 B	1.38 B	1.08 B	2.46 B	2.26 B	1.49 B	-
Average Inventory	1.28 B	1.2 B	1.09 B	1 B	912 M	822 M	796 M	866 M	858 M	806 M	803 M	744 M	696 M	693 M	722 M	665 M	-
Days Sales Outstanding	-	-	48.5	42.7	44.2	45.1	66.8	119	131	112	98.8	63.7	47.8	-	66	48.2	-
Days Payables Outstanding	57.7	62.5	53.1	46.5	49.2	47.2	60.4	87.6	96	76.4	37	33.1	105	91.7	450	73.9	363
Days Of Inventory On Hand	17.2	16.3	15.2	14.8	13.9	8.06	11	12	15.1	10.3	11.1	16.4	62.3	64.9	79.6	96	87.9
Receivables Turnover	-	-	7.52	8.55	8.25	8.09	5.47	3.08	2.78	3.26	3.7	5.73	7.64	-	5.53	7.57	-
Payables Turnover	6.33	5.84	6.88	7.85	7.42	7.74	6.05	4.17	3.8	4.78	9.86	11	3.49	3.98	0.811	4.94	1.01
Inventory Turnover	21.3	22.4	24	24.7	26.2	45.3	33.3	30.4	24.2	35.3	32.8	22.2	5.86	5.62	4.59	3.8	4.15
Return On Equity, ROE	-0.032	-0.015	-0.05	-0.061	0.055	0.059	-0.119	0.028	0.04	-0.112	0.017	0.017	0.037	-0.015	0.002	0.048	0.044
Capex Per Share	0.079	0.06	0.057	0.044	0.05	0.078	0.065	0.048	0.047	0.046	0.063	0.075	0.051	0.03	0.026	0.039	0.036

	2024-Q3	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	2015-Q4	2015-Q3	2015-Q2	2014-Q4	2014-Q3	2014-Q2	2013-Q4	2013-Q3	2013-Q2	2012-Q4	2012-Q3	2012-Q2	2011-Q4	2011-Q2	2010-Q4
Operating Cash Flow Per Share	0.0	0.007	0.027	0.033	-0.001	0.007	0.076	0.035	0.002	0.008	0.022	0.021	0.004	0.005	0.023	0.023	0.002	0.003	0.017	0.027	0.004	0.005	0.028	0.021	-0.007	0.02	0.032	0.04	0.006	-0.001	0.023	0.01	0.016	0.024	0.045	0.014	-	0.043	0.014	-	0.018	-0.018	-	0.006	-0.005	-	0.011	-	-
Free Cash Flow Per Share	-0.016	-0.001	0.005	0.003	-0.02	-0.009	0.061	0.017	-0.012	-0.004	0.006	-0.004	-0.01	-0.002	0.013	0.008	-0.007	-0.005	0.005	0.011	-0.007	-0.004	0.014	0.001	-0.021	-0.008	0.016	0.009	-0.004	-0.008	0.006	0.005	-0.001	0.006	0.021	-0.001	-	0.023	0.005	-	-0.012	-0.028	-	-0.031	-0.021	-	-0.007	-	-
Cash Per Share	0.043	0.038	0.047	0.039	0.029	0.015	0.024	0.04	0.026	0.023	0.023	0.009	0.007	0.006	0.009	0.009	0.008	0.007	0.006	-0.003	-0.008	0.007	0.012	0.002	0.001	0.001	-0.003	0.001	0.003	0.002	0.005	-0.005	0.003	0.001	-0.008	0.012	-	0.023	0.011	-	0.001	0.011	-	0.0	0.005	-	0.016	-	-
Price To Sales Ratio	0.453	0.558	0.609	0.794	0.735	0.278	0.2	0.155	0.179	0.22	0.235	0.356	0.504	0.421	0.364	0.385	0.442	0.438	0.324	0.373	0.554	0.577	0.379	0.297	0.431	0.383	0.28	0.375	0.573	0.342	0.351	0.393	0.512	0.417	0.215	0.274	-	0.186	0.272	-	0.204	0.3	-	0.639	0.92	-	0.891	-	-
Dividend Yield	-	-	-	-	0.0	-	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.025	0.045	0.001	-	-	-	-	-	-	0.0	-	0.018	0.0	0.0	0.0	-	-	-	-	-	0.0	0.028	-	0.0	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-0.0	-	-	-0.0	-	-0.001	0.0	-0.0	-0.0	0.001	0.0	-0.0	-0.022	-0.21	0.181	0.01	-	-	-	-	-	-	0.001	-	-0.624	-0.0	0.0	0.001	-	-	-	-	-	-0.0	-0.175	-	0.0	-	-	-	-	-	-	-	-
Revenue Per Share	0.148	0.144	0.165	0.113	0.135	0.14	0.168	0.167	0.117	0.122	0.146	0.146	0.114	0.117	0.146	0.141	0.113	0.111	0.136	0.143	0.111	0.117	0.139	0.185	0.153	0.166	0.171	0.139	0.109	0.115	0.137	0.14	0.105	0.103	0.127	0.096	-	0.136	0.104	-	0.14	0.113	-	0.101	0.076	-	0.092	-	-
Net Income Per Share	-0.009	-0.0	0.026	-0.015	-0.006	0.002	0.014	-0.002	-0.01	-0.0	0.009	-0.019	-0.003	0.001	0.012	-0.015	-0.002	-0.006	0.011	0.003	-0.006	0.001	0.012	0.004	-0.005	0.003	0.01	-0.028	-0.002	-0.002	0.009	0.005	-0.004	-0.001	0.005	-0.002	-	-0.024	-0.004	-	0.003	0.003	-	0.002	-0.003	-	-0.001	-	-
Book Value Per Share	0.195	0.209	0.203	0.177	0.192	0.198	0.196	0.182	0.184	0.193	0.195	0.185	0.204	0.208	0.206	0.194	0.209	0.211	0.218	0.207	0.204	0.21	0.214	0.202	0.199	0.203	0.2	0.19	0.221	0.223	0.226	0.217	0.211	0.215	0.215	0.21	-	0.207	0.232	-	0.231	0.23	-	0.229	0.227	-	0.225	-	-
Tangible Book Value Per Share	0.185	0.198	0.192	0.166	0.186	0.192	0.191	0.176	0.179	0.188	0.19	0.18	0.2	0.203	0.202	0.19	0.206	0.208	0.215	0.204	0.202	0.207	0.211	0.199	0.197	0.201	0.197	0.188	0.22	0.222	0.225	0.215	0.209	0.213	0.213	0.208	-	0.205	0.231	-	0.229	0.229	-	0.229	0.226	-	0.225	-	-
Shareholders Equity Per Share	0.195	0.209	0.203	0.177	0.192	0.198	0.196	0.182	0.184	0.193	0.195	0.185	0.204	0.208	0.206	0.194	0.209	0.211	0.218	0.207	0.204	0.21	0.214	0.202	0.199	0.203	0.2	0.19	0.221	0.223	0.226	0.217	0.211	0.215	0.215	0.21	-	0.207	0.232	-	0.231	0.23	-	0.229	0.227	-	0.225	-	-
Interest Debt Per Share	0.162	0.165	0.177	0.183	0.175	0.145	0.148	0.216	0.223	0.213	0.209	0.184	0.189	0.18	0.179	0.192	0.197	0.19	0.186	0.179	0.173	0.169	0.171	0.166	0.165	0.145	0.142	0.153	0.167	0.159	0.155	0.159	0.165	0.152	0.164	0.192	-	0.193	0.184	-	0.175	0.166	-	0.111	0.079	-	0.065	-	-
Market Cap	6.37 B	7.69 B	9.63 B	8.61 B	9.51 B	3.72 B	3.23 B	2.49 B	2.01 B	2.56 B	3.29 B	4.99 B	5.48 B	4.73 B	5.1 B	5.2 B	4.76 B	4.66 B	4.22 B	5.12 B	5.88 B	6.49 B	5.04 B	5.26 B	6.31 B	6.09 B	4.59 B	4.98 B	5.99 B	3.77 B	4.6 B	5.27 B	5.14 B	4.11 B	2.62 B	2.53 B	-	2.42 B	2.71 B	-	2.73 B	3.26 B	-	6.2 B	6.7 B	-	7.81 B	-	-
Enterprise Value	17 B	19.3 B	21.4 B	21.8 B	23 B	15.8 B	14.7 B	18.9 B	20.4 B	19.9 B	20.7 B	21.5 B	22.7 B	21.2 B	21.2 B	22.5 B	22.5 B	22 B	21.1 B	21.8 B	21.9 B	21.6 B	19.9 B	20.7 B	21.8 B	19.5 B	17.5 B	19.2 B	21.3 B	18.4 B	18.6 B	19.7 B	20.2 B	18.5 B	17.7 B	19.8 B	17.3 B	19.8 B	19.3 B	17.1 B	18.6 B	18.1 B	12.2 B	16.1 B	13.8 B	5.02 B	12.5 B	3.01 B	3.53 B
P/E Ratio	-1.82	-144	0.976	-1.45	-3.93	5.43	0.591	-3.11	-0.542	-16.8	0.907	-0.69	-4.22	11.4	1.11	-0.903	-5.81	-2.14	1	3.87	-2.73	13.6	1.08	3.27	-3.62	6.28	1.22	-0.465	-8.49	-4.43	1.29	2.7	-3.82	-9.37	1.26	-2.7	-	-0.262	-1.58	-	2.06	2.69	-	6.88	-5.04	-	-30.7	-	-
P/OCF Ratio	13.8 K	11.6	3.72	2.73	-68.5	5.22	0.444	0.736	11.1	3.28	1.55	2.52	13.9	9.53	2.31	2.35	29	14.2	2.56	1.99	16.4	12.4	1.88	2.59	-9.51	3.25	1.51	1.31	10.2	-55.4	2.08	5.63	3.4	1.8	0.603	1.83	-	0.59	2.01	-	1.61	-1.94	-	10.3	-13	-	7.11	-	-
P/FCF Ratio	-4.25	-61.2	18.4	31.9	-4.95	-4.42	0.549	1.54	-1.77	-7.52	5.68	-12.3	-5.66	-20.2	4.05	6.54	-6.68	-9.63	8.31	4.81	-8.89	-18	3.77	109	-3.11	-8.18	3.06	5.7	-14.8	-4.78	7.53	10.5	-41.9	7.27	1.32	-22.3	-	1.09	5.72	-	-2.3	-1.23	-	-2.11	-3.25	-	-11.8	-	-
P/B Ratio	0.343	0.385	0.495	0.508	0.517	0.196	0.172	0.143	0.114	0.138	0.176	0.282	0.28	0.238	0.258	0.28	0.238	0.231	0.202	0.258	0.3	0.322	0.246	0.272	0.331	0.313	0.24	0.273	0.283	0.177	0.212	0.253	0.255	0.2	0.128	0.126	-	0.122	0.122	-	0.123	0.148	-	0.283	0.308	-	0.362	-	-
EV/Sales	1.21	1.4	1.35	2.01	1.78	1.18	0.912	1.18	1.81	1.7	1.48	1.53	2.09	1.89	1.51	1.66	2.09	2.06	1.62	1.58	2.07	1.92	1.49	1.17	1.49	1.23	1.07	1.45	2.04	1.67	1.42	1.47	2.01	1.88	1.45	2.14	-	1.52	1.93	-	1.39	1.67	-	1.66	1.89	-	1.43	-	-
EV/EBITDA	14.8	10.4	6.39	-31.4	21.5	8.41	4.35	14.3	22.9	10.6	7.34	-28.7	22	13.7	7.48	-65.3	17.6	27.6	7.46	11.7	28.6	13.5	6.82	10.9	26.6	11.6	6.52	-9.97	18	15.7	7.36	7.92	13.3	19.1	6.28	19.6	-	-33.6	30.5	-	21.1	9.73	-	13.4	26.6	-	13.7	-	-
EV/OCF	36.8 K	29.3	8.27	6.92	-166	22.2	2.02	5.59	112	25.4	9.75	10.8	57.5	42.8	9.56	10.2	137	67.1	12.8	8.47	61.3	41.4	7.42	10.2	-32.8	10.4	5.74	5.07	36.3	-270	8.4	21.1	13.4	8.13	4.07	14.3	-	4.83	14.3	-	11	-10.8	-	26.7	-26.8	-	11.4	-	-
Earnings Yield	-0.138	-0.002	0.256	-0.172	-0.064	0.046	0.423	-0.081	-0.461	-0.015	0.276	-0.362	-0.059	0.022	0.225	-0.277	-0.043	-0.117	0.249	0.065	-0.092	0.018	0.232	0.076	-0.069	0.04	0.204	-0.537	-0.029	-0.056	0.194	0.093	-0.065	-0.027	0.199	-0.093	-	-0.954	-0.158	-	0.121	0.093	-	0.036	-0.05	-	-0.008	-	-
Free Cash Flow Yield	-0.235	-0.016	0.054	0.031	-0.202	-0.226	1.82	0.649	-0.564	-0.133	0.176	-0.081	-0.177	-0.049	0.247	0.153	-0.15	-0.104	0.12	0.208	-0.113	-0.056	0.266	0.009	-0.322	-0.122	0.327	0.175	-0.068	-0.209	0.133	0.096	-0.024	0.137	0.76	-0.045	-	0.915	0.175	-	-0.436	-0.815	-	-0.475	-0.307	-	-0.085	-	-
Debt To Equity	0.795	0.763	0.835	0.996	0.883	0.715	0.73	1.16	1.18	1.06	1.05	0.979	0.914	0.857	0.855	0.975	0.928	0.888	0.837	0.851	0.83	0.785	0.782	0.804	0.814	0.697	0.692	0.786	0.738	0.695	0.667	0.712	0.76	0.707	0.737	0.917	0.898	0.929	0.796	0.789	0.756	0.722	0.585	0.485	0.347	0.261	0.288	0.16	0.225
Debt To Assets	0.26	0.276	0.29	0.303	0.294	0.255	0.253	0.368	0.38	0.362	0.374	0.348	0.355	0.354	0.345	0.372	0.368	0.357	0.345	0.342	0.323	0.311	0.31	0.304	0.304	0.271	0.264	0.296	0.297	0.286	0.273	0.28	0.293	0.275	0.281	0.333	0.34	0.336	0.312	0.319	0.325	0.323	0.275	0.253	0.194	0.154	0.166	0.099	0.136
Net Debt To EBITDA	9.28	6.25	3.52	-19	12.6	6.44	3.4	12.4	20.6	9.26	6.17	-22	16.7	10.6	5.68	-50.2	13.9	21.7	5.97	8.95	20.9	9.41	5.09	8.15	18.9	8	4.81	-7.39	12.9	12.5	5.54	5.8	9.92	14.9	5.35	17.1	-	-29.5	26.2	-	18	7.98	-	8.24	13.7	-	5.15	-	-
Current Ratio	0.539	0.565	0.521	0.487	0.479	0.458	0.553	0.467	0.411	0.431	0.641	0.571	0.456	0.448	0.443	0.39	0.611	0.588	0.717	0.509	0.698	0.526	0.515	0.486	0.567	0.629	0.606	0.561	0.964	0.952	1.45	1.33	1.05	1.01	0.917	0.964	1.18	1.13	1.44	1.47	1.39	1.19	1.2	1.39	1.04	1.13	1.15	0.975	1.18
Interest Coverage	-	0.818	2.78	-3.19	-0.362	1.58	4.59	4.37	-0.766	0.892	3.8	-6.2	-0.444	1.72	6.35	-6.29	0.275	-1.58	5.12	2.67	-1.29	1.53	5.17	2.63	-0.951	1.98	4.37	-8.38	0.443	0.373	3.64	2.48	0.134	-	0.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-0.001	-49.5	2.25	-1.61	0.229	4.16	5.32	-16.9	-0.195	-20.5	2.33	-1.1	-1.21	4.79	1.93	-1.54	-0.8	-0.601	1.57	7.76	-0.664	4.36	2.29	5.06	1.52	7.72	3.25	-1.42	-3.32	0.32	2.47	1.92	-4.73	-20.8	8.35	-5.92	-	-1.78	-3.15	-	5.14	-5.56	-	2.68	1.54	-	-17.3	-	-
Sales General And Administrative To Revenue	0.004	0.004	0.006	0.004	0.006	0.004	0.004	-0.004	0.009	0.006	0.004	0.005	0.006	0.006	0.004	0.008	0.008	0.006	0.006	0.018	0.006	0.005	0.004	0.004	0.006	0.004	0.005	0.007	0.004	0.006	0.003	0.004	0.005	0.005	0.004	0.006	-	0.005	0.006	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.017	0.018	0.018	0.019	0.01	0.011	0.01	0.01	0.009	0.009	0.009	0.01	0.008	0.008	0.008	0.008	0.006	0.005	0.006	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.005	0.004	0.002	0.002	0.003	0.003	0.002	0.002	0.003	0.003	0.003	0.004	0.002	0.002	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002
Capex To Operating Cash Flow	3.23 K	1.19	0.798	0.914	-12.8	2.18	0.191	0.523	7.26	1.44	0.726	1.2	3.45	1.47	0.431	0.64	5.34	2.48	0.692	0.585	2.85	1.69	0.501	0.976	-2.06	1.4	0.508	0.77	1.69	-10.6	0.723	0.462	1.08	0.752	0.542	1.08	-	0.46	0.649	-	1.7	-0.577	-	5.87	-3.01	-	1.6	-	-
Capex To Revenue	0.106	0.057	0.13	0.266	0.138	0.116	0.086	0.11	0.117	0.096	0.11	0.17	0.125	0.065	0.068	0.105	0.081	0.076	0.088	0.11	0.096	0.079	0.101	0.112	0.093	0.165	0.094	0.22	0.095	0.065	0.122	0.032	0.163	0.174	0.193	0.162	-	0.145	0.088	-	0.216	0.089	-	0.366	0.212	-	0.201	-	-
Capex To Depreciation	1.21	0.617	1.72	2.44	1.43	1.22	1.14	1.38	1.04	0.902	1.33	2.02	1.18	0.637	0.82	1.19	0.733	0.675	0.956	1.3	0.884	0.772	1.18	1.83	1.27	2.44	1.44	2.83	0.97	0.702	1.55	0.432	1.66	1.72	2.33	1.52	-	1.84	0.853	-	3.07	1.08	-	4.41	2.04	-	2.44	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	0.214	-0.043	-0.064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.201	0.026	0.343	0.248	0.165	0.089	0.251	0.092	0.2	0.042	0.204	0.28	0.125	0.071	0.236	0.256	0.1	0.164	0.232	0.127	0.161	0.077	0.242	0.138	0.143	0.108	0.21	0.346	0.096	0.106	0.218	0.158	0.129	0.074	0.162	0.107	-	0.335	0.153	-	0.134	0.128	-	0.11	0.133	-	0.058	-	-
Return On Invested Capital, ROIC	-	-0.013	0.034	-0.036	-0.004	0.009	0.039	0.022	-0.01	0.055	0.031	-0.041	-0.003	0.006	0.035	-0.033	0.002	-0.008	0.031	0.013	-0.008	0.009	0.035	0.016	-0.006	0.012	0.032	-0.065	0.003	0.003	0.028	0.02	0.001	0.002	0.005	0.003	-	-0.033	-0.006	-	0.012	0.011	-	0.028	-0.01	-	-0.14	-	-
Return On Tangible Assets, ROTA	-0.016	-0.0	0.045	-0.027	-0.011	0.003	0.025	-0.004	-0.017	-0.001	0.017	-0.037	-0.006	0.002	0.024	-0.03	-0.004	-0.011	0.021	0.007	-0.011	0.002	0.023	0.008	-0.009	0.005	0.019	-0.056	-0.003	-0.004	0.017	0.009	-0.006	-0.002	0.01	-0.004	-	-0.042	-0.008	-	0.006	0.006	-	0.005	-0.009	-	-0.002	-	-
Graham Net Net	-0.347	-0.322	-0.327	-0.359	-0.348	-0.332	-0.34	-0.345	-0.354	-0.29	-0.269	-0.269	-0.26	-0.242	-0.242	-0.256	-0.254	-0.253	-0.248	-0.26	-0.275	-0.258	-0.252	-0.264	-0.259	-0.245	-0.245	-0.241	-0.213	-0.205	-0.317	-0.225	-0.22	-0.331	-0.351	-0.35	-	-0.339	-0.343	-	-0.301	-0.268	-	-0.206	-0.168	-	-0.147	-	-
Working Capital	-11.5 B	-9.4 B	-11.6 B	-13.3 B	-12.2 B	-11.9 B	-9.29 B	-14.3 B	-16.3 B	-14.4 B	-6.2 B	-6.93 B	-10.7 B	-9.57 B	-10.6 B	-12.1 B	-5.57 B	-5.86 B	-3.34 B	-7.04 B	-3.49 B	-7.64 B	-9 B	-9.91 B	-7.98 B	-6.02 B	-7.4 B	-7.71 B	-586 M	-788 M	5.22 B	4.01 B	751 M	180 M	-1.53 B	-723 M	2.63 B	2.06 B	5.94 B	6.09 B	4.13 B	2.34 B	1.97 B	2.25 B	271 M	791 M	921 M	-167 M	983 M
Tangible Asset Value	17.6 B	19 B	18.4 B	15.9 B	17.8 B	18.4 B	18.3 B	16.9 B	17.1 B	18 B	18.2 B	17.2 B	19.2 B	19.5 B	19.4 B	18.2 B	19.7 B	19.9 B	20.6 B	19.5 B	19.3 B	19.9 B	20.2 B	19.1 B	18.9 B	19.2 B	18.9 B	18 B	21.1 B	21.2 B	21.5 B	20.6 B	20.1 B	20.4 B	20.4 B	19.9 B	20.1 B	19.6 B	22.1 B	22.5 B	22 B	22 B	21.7 B	21.9 B	21.7 B	22 B	21.6 B	21.6 B	20.7 B
Net Current Asset Value, NCAV	-24.8 B	-23.1 B	-24 B	-26.1 B	-25.7 B	-24.2 B	-24.1 B	-25 B	-25.8 B	-24.7 B	-22.7 B	-22.9 B	-21.8 B	-20.6 B	-20.7 B	-22.4 B	-21.7 B	-21.6 B	-21.4 B	-22.2 B	-22.7 B	-22.2 B	-21.7 B	-22.4 B	-21.6 B	-20.4 B	-19.7 B	-20.3 B	-15.5 B	-14.7 B	-14.6 B	-15.9 B	-16.2 B	-15.8 B	-16.3 B	-16.1 B	-15.8 B	-16.8 B	-15 B	-14.3 B	-14.7 B	-12.9 B	-12.6 B	-12.1 B	-9.9 B	-8.53 B	-8.72 B	-6.82 B	-7.34 B
Invested Capital	30 B	31.8 B	30 B	27.8 B	30.2 B	29.6 B	32.1 B	27.5 B	26.3 B	28 B	34.2 B	32.8 B	29.7 B	29.9 B	28.9 B	27.9 B	35 B	34.8 B	37.8 B	33.9 B	37.3 B	33.3 B	32.1 B	30.8 B	31.5 B	32.7 B	30.2 B	29.8 B	34.9 B	34.1 B	40.2 B	39.4 B	35.9 B	35.4 B	34.1 B	34.3 B	37.5 B	37.6 B	42.1 B	41.8 B	40.2 B	36.5 B	35.5 B	35.6 B	31.1 B	30.5 B	30.5 B	27.5 B	28.3 B
Average Receivables	-	-	-	-	-	-	-	-	3.21 B	6.69 B	6.8 B	6.4 B	5.67 B	5.62 B	5.83 B	5.95 B	6.12 B	6.21 B	6.19 B	6.04 B	6.11 B	6.59 B	7.55 B	8.37 B	8.65 B	9.23 B	9.33 B	11.1 B	13.4 B	6.67 B	7.04 B	13.9 B	6.88 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	4.11 B	4.07 B	4.27 B	4.07 B	3.87 B	4.07 B	4.48 B	5.08 B	5.67 B	5.23 B	4.2 B	3.79 B	3.12 B	2.79 B	3.1 B	3.25 B	3.07 B	3.08 B	3.33 B	3.42 B	3.41 B	3.45 B	4.26 B	4.79 B	4.49 B	4.7 B	4.65 B	7.13 B	9.76 B	9.39 B	7.54 B	8.19 B	11.1 B	-	8.53 B	10.2 B	-	8.34 B	9.76 B	-	4.73 B	6.83 B	-	3.27 B	4.98 B	-	-	-	-
Average Inventory	1.81 B	1.76 B	1.51 B	1.48 B	1.79 B	1.76 B	1.43 B	1.41 B	1.64 B	1.53 B	1.23 B	1.25 B	1.39 B	1.28 B	1.1 B	1.13 B	1.28 B	1.25 B	1.05 B	1.05 B	1.22 B	1.18 B	965 M	987 M	1.18 B	1.14 B	910 M	877 M	1.05 B	1.05 B	886 M	948 M	1.11 B	-	1.02 B	1.03 B	-	898 M	1.05 B	-	896 M	1 B	-	863 M	993 M	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	49.6	44.7	42.8	50.9	41.6	38.8	37.3	52.5	50.3	44.7	38.8	52.3	48.5	48.1	40.6	53.8	48.5	54.4	59.3	116	109	-	94.4	123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	44.9	49.5	48.1	88.6	45.3	49.2	45.6	52.7	74	87.3	55	46.9	52.7	40.1	34.8	41.4	48.6	44.5	44.2	43.8	51.1	54.3	47.7	46.9	42.3	39.7	47.3	52.3	154	145	120	75.2	164	201	83.1	194	-	74.5	153	-	29	89.7	-	9.86	410	-	426	-	-
Days Of Inventory On Hand	19.2	22.5	19.8	26.3	20	23.7	17.6	13.8	21.7	25	16.5	13.4	20	21.3	13.8	13.2	18.2	20.6	15.5	12.4	17	20.6	14.6	8.01	10.3	11.2	9.81	9.5	14.9	17	12.6	10.3	17.1	19.4	13	19.5	-	10.1	14.2	-	8.7	12.9	-	4.89	77.7	-	53.2	-	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	1.82	2.01	2.1	1.77	2.16	2.32	2.41	1.72	1.79	2.01	2.32	1.72	1.85	1.87	2.22	1.67	1.86	1.66	1.52	0.775	0.827	-	0.953	0.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	2	1.82	1.87	1.02	1.99	1.83	1.97	1.71	1.22	1.03	1.64	1.92	1.71	2.25	2.59	2.17	1.85	2.02	2.04	2.05	1.76	1.66	1.89	1.92	2.13	2.26	1.9	1.72	0.586	0.622	0.75	1.2	0.547	0.447	1.08	0.465	-	1.21	0.588	-	3.11	1	-	9.13	0.22	-	0.211	-	-
Inventory Turnover	4.68	4.01	4.54	3.42	4.49	3.8	5.13	6.54	4.16	3.6	5.46	6.7	4.49	4.22	6.54	6.84	4.95	4.36	5.8	7.24	5.28	4.36	6.17	11.2	8.7	8.02	9.17	9.47	6.02	5.29	7.15	8.74	5.27	4.63	6.9	4.61	-	8.93	6.32	-	10.4	6.96	-	18.4	1.16	-	1.69	-	-
Return On Equity, ROE	-0.047	-0.001	0.127	-0.087	-0.033	0.009	0.073	-0.011	-0.053	-0.002	0.049	-0.102	-0.017	0.005	0.058	-0.078	-0.01	-0.027	0.05	0.017	-0.028	0.006	0.057	0.021	-0.023	0.012	0.049	-0.147	-0.008	-0.01	0.041	0.023	-0.017	-0.005	0.025	-0.012	-	-0.116	-0.019	-	0.015	0.014	-	0.01	-0.015	-	-0.003	-	-
Capex Per Share	0.016	0.008	0.022	0.03	0.019	0.016	0.014	0.018	0.014	0.012	0.016	0.025	0.014	0.008	0.01	0.015	0.009	0.008	0.012	0.016	0.011	0.009	0.014	0.021	0.014	0.027	0.016	0.03	0.01	0.008	0.017	0.005	0.017	0.018	0.025	0.016	-	0.02	0.009	-	0.03	0.01	-	0.037	0.016	-	0.018	-	-