Мосэнерго Finanzdaten 2025-2005 | MSNG

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	0.438	0.455	1.02	0.79	0.86	0.702	0.755	0.899	1.06	0.8	0.553	0.344	0.309	0.322	0.418	0.567	0.304	0.148	0.082	0.232	-0.009
Free Cash Flow Per Share	0.05	-0.02	0.34	0.37	0.29	0.303	0.354	0.478	0.677	0.593	-0.031	-0.101	-0.44	-0.234	-0.016	0.398	0.012	-0.562	-0.769	-0.237	-0.121
Cash Per Share	-	-	-	0.991	0.002	0.371	0.294	0.672	0.521	0.635	0.15	0.257	0.086	0.327	0.646	0.715	0.365	0.424	0.743	0.203	0.084
Price To Sales Ratio	0.29	0.35	0.5	0.3	0.371	0.455	0.472	0.398	0.529	0.515	0.19	0.157	0.221	0.335	0.42	0.878	1.15	0.397	2.67	2.21	1.65
Dividend Yield	0.13	-	0.052	0.107	0.085	0.058	0.092	0.083	0.032	0.022	0.012	0.063	0.034	0.022	0.011	0.004	-	-	0.004	0.003	0.005
Payout Ratio	2	-	2	0.46	2.44	0.592	0.864	0.306	0.135	0.164	-0.22	-0.538	0.156	0.185	0.078	0.057	-	-	1.07	0.053	-2.16
Revenue Per Share	7.31	6.62	6.23	5.72	5.66	4.55	4.79	5.02	4.95	4.81	4.32	4.08	3.96	3.97	4.07	3.67	2.84	2.39	2.22	2.38	2.5
Net Income Per Share	0.16	0.21	0.09	0.4	0.073	0.202	0.242	0.54	0.626	0.339	-0.045	-0.075	0.189	0.159	0.25	0.219	0.042	0.052	0.024	0.304	-0.01
Book Value Per Share	9	9	10	10	7.95	8.3	8.23	6.99	6.72	6.2	5.85	6.1	6.54	5.19	5.05	4.89	4.69	4.69	3.83	1.38	1.1
Tangible Book Value Per Share	9	9	10	10	7.92	8.27	8.22	6.98	6.71	6.19	5.85	6.1	6.48	5.18	5.05	4.89	4.69	4.69	3.83	1.38	1.1
Shareholders Equity Per Share	9	9	10	10	7.95	8.3	8.23	6.99	6.72	6.2	5.85	6.09	6.52	5.18	5.05	4.89	4.69	4.69	3.83	1.38	1.1
Interest Debt Per Share	-	-	-	-	0.383	0.561	0.683	0.148	0.635	1.14	1.27	1.23	0.672	0.448	0.357	0.42	0.474	0.573	0.541	0.763	0.385
Market Cap	83 B	93.1 B	123 B	69.3 B	83.5 B	82.3 B	89.6 B	79.2 B	104 B	98.2 B	32.4 B	25.3 B	34.6 B	52.7 B	67.7 B	128 B	130 B	37.6 B	210 B	148 B	116 B
Enterprise Value	83 B	93.1 B	123 B	29.9 B	97.2 B	95 B	104 B	68.2 B	106 B	131 B	75.7 B	64.8 B	58.2 B	58.6 B	57.7 B	116 B	146 B	57 B	217 B	164 B	124 B
P/E Ratio	13	11	34	4	28.8	10.2	9.34	3.7	4.18	7.31	-18.1	-8.53	4.64	8.34	6.85	14.7	78.3	18.3	251	17.3	-403
P/OCF Ratio	4.77	5.14	3.04	2.21	2.44	2.95	2.99	2.23	2.47	3.1	1.48	1.86	2.83	4.13	4.09	5.68	10.8	6.42	72.5	22.7	-479
P/FCF Ratio	-13.2	-12.1	9.03	38.5	7.24	6.84	6.38	4.19	3.87	4.18	-26.3	-6.31	-1.99	-5.68	-108	8.08	273	-1.69	-7.71	-22.1	-34
P/B Ratio	0.22	0.25	0.32	0.17	0.264	0.249	0.275	0.286	0.39	0.4	0.14	0.105	0.134	0.257	0.339	0.658	0.699	0.202	1.55	3.79	3.76
EV/Sales	0.286	0.354	0.496	0.131	0.432	0.525	0.55	0.343	0.543	0.688	0.443	0.401	0.372	0.373	0.358	0.798	1.3	0.601	2.76	2.43	1.75
EV/EBITDA	2	3	3	0.69	3.24	2.8	3.87	1.57	2.24	3.41	4.36	4.15	2.51	2.68	2.31	4.99	9.93	6.22	25	9.28	17.1
EV/OCF	4.77	5.14	3.04	0.952	2.84	3.4	3.48	1.91	2.53	4.14	3.46	4.75	4.76	4.6	3.49	5.17	12.1	9.74	74.7	25	-510
Earnings Yield	0.076	0.091	0.03	0.231	0.035	0.098	0.107	0.27	0.239	0.137	-0.055	-0.117	0.216	0.12	0.146	0.068	0.013	0.055	0.004	0.058	-0.002
Free Cash Flow Yield	0.024	-0.009	0.111	0.214	0.138	0.146	0.157	0.239	0.259	0.239	-0.038	-0.158	-0.503	-0.176	-0.009	0.124	0.004	-0.592	-0.13	-0.045	-0.029
Debt To Equity	-	-	-	-	0.044	0.062	0.081	0.019	0.088	0.175	0.211	0.204	0.102	0.09	0.078	0.086	0.101	0.122	0.13	0.537	0.317
Debt To Assets	-	-	-	-	0.036	0.05	0.064	0.016	0.07	0.127	0.148	0.141	0.078	0.069	0.059	0.065	0.075	0.091	0.095	0.277	0.19
Net Debt To EBITDA	-	-	-	-0.91	0.457	0.376	0.544	-0.254	0.057	0.855	2.49	2.52	1.02	0.269	-0.4	-0.499	1.12	2.11	0.746	0.868	1.03
Current Ratio	-	-	-	-	3.37	4.54	5.4	4.74	2.99	1.9	3.33	2.73	2.16	3.06	2.49	2.43	1.98	1.45	1.67	1.55	0.786
Interest Coverage	-	-	-	50.6	1.8	8.44	31.5	37.9	15.9	6.98	-0.381	-4.7	63.7	-8.45	-7.58	-71.6	-	-	0.197	24.8	1.51
Income Quality	2.76	2.14	11	1.96	8.29	2.74	4.69	1.39	1.46	1.55	-9.14	-3.7	1.33	1.59	1.38	2.04	5.37	4.11	1.94	0.515	-0.429
Sales General And Administrative To Revenue	0.069	0.062	0.059	0.062	0.01	0.012	0.017	0.016	0.01	0.013	0.004	0.006	0.007	0.005	0.019	0.017	0.02	0.023	-	0.007	0.01
Intangibles To Total Assets	-	-	-	-	0.003	0.002	0.001	0.002	0.001	0.001	0.001	0.0	0.007	0.001	-	-	-	-	-	-	-
Capex To Operating Cash Flow	1.36	1.43	0.663	0.943	0.663	0.569	0.531	0.468	0.362	0.259	1.06	1.29	2.43	1.73	1.04	0.297	0.961	4.8	10.4	2.02	-13.1
Capex To Revenue	0.08	0.1	0.11	0.13	0.101	0.088	0.084	0.084	0.078	0.043	0.135	0.109	0.189	0.14	0.107	0.046	0.103	0.296	0.384	0.197	0.045
Capex To Depreciation	0.996	0.881	0.838	1.25	0.941	0.694	1.03	1.1	1.01	0.544	1.25	1.14	2.12	1.6	1.32	0.546	0.989	4.24	4.49	3.47	0.566
Graham Number	-	-	-	-	3.61	6.15	6.7	9.22	9.73	6.88	2.44	3.21	5.26	4.31	5.33	4.91	2.1	2.34	1.43	3.08	0.503
Return On Invested Capital, ROIC	-	-	-	-	0.005	0.032	0.056	0.069	0.075	0.033	-0.001	0.004	0.025	0.02	0.037	0.026	0.006	0.011	0.001	0.133	-0.016
Return On Tangible Assets, ROTA	0.014	0.019	0.008	0.033	0.008	0.02	0.023	0.065	0.074	0.04	-0.005	-0.009	0.022	0.024	0.038	0.034	0.007	0.008	0.005	0.113	-0.006
Graham Net Net	-	-	-	-	0.023	-0.232	-0.576	0.289	-0.108	-0.793	-1.28	-1.59	-1.16	-0.598	-0.843	-0.767	-1.21	-0.928	-0.444	-1.02	-0.597
Working Capital	-	-	-	-	66 B	72.5 B	74.7 B	66.2 B	58.1 B	38.5 B	45.9 B	39.2 B	25.1 B	37.4 B	37.5 B	34.5 B	22.1 B	11.7 B	20.6 B	5.6 B	-3.58 B
Tangible Asset Value	375 B	372 B	389 B	403 B	315 B	329 B	326 B	276 B	266 B	245 B	232 B	242 B	257 B	205 B	200 B	194 B	186 B	186 B	136 B	39.1 B	31 B
Net Current Asset Value, NCAV	-	-	-	-	30.7 B	15.8 B	5.51 B	32.8 B	18.8 B	-12 B	-32.9 B	-44.5 B	-33.2 B	-6.52 B	230 M	-3.38 B	-20.1 B	-25.3 B	1.74 B	-21.1 B	-7.57 B
Invested Capital	375 B	372 B	389 B	403 B	314 B	348 B	348 B	281 B	278 B	262 B	278 B	306 B	312 B	244 B	223 B	215 B	209 B	207 B	152 B	65.3 B	34.6 B
Average Receivables	-	-	-	-	67.9 B	59.4 B	48.6 B	44 B	45.8 B	46.4 B	44.7 B	37.3 B	32.6 B	14.8 B	-	-	4.79 B	8.17 B	3.38 B	-	-
Average Payables	-	-	-	-	7.36 B	5.69 B	7.57 B	7.41 B	5.1 B	9.27 B	15.4 B	15.5 B	12.8 B	15.6 B	17.3 B	17 B	11 B	3.69 B	3.11 B	2.54 B	-
Average Inventory	-	-	-	-	15.3 B	15.9 B	14.7 B	13.7 B	11.5 B	8.96 B	8 B	7.39 B	6.84 B	6.71 B	6.66 B	5.49 B	4.49 B	4.44 B	4.4 B	3.66 B	-
Days Sales Outstanding	-	-	-	-	122	122	113	71.1	91.5	81.3	107	88	83	68.8	-	-	-	36.8	31.4	-	-
Days Payables Outstanding	-	-	-	-	18.8	18.7	13.2	24	10.5	12.5	42	58.1	46.1	44.3	75.1	71.9	114	26	-	20.5	22.6
Days Of Inventory On Hand	-	-	-	-	33.1	46.7	41.9	32.4	30.8	21.3	27.1	25	24.7	23.6	27.3	29.5	28.3	30.9	-	34.6	26.7
Receivables Turnover	-	-	-	-	2.98	3	3.24	5.13	3.99	4.49	3.4	4.15	4.4	5.31	-	-	-	9.91	11.6	-	-
Payables Turnover	-	-	-	-	19.4	19.5	27.6	15.2	34.8	29.2	8.69	6.28	7.93	8.24	4.86	5.08	3.21	14.1	-	17.8	16.2
Inventory Turnover	-	-	-	-	11	7.82	8.71	11.3	11.9	17.1	13.5	14.6	14.8	15.4	13.4	12.4	12.9	11.8	-	10.6	13.7
Return On Equity, ROE	0.017	0.023	0.009	0.04	0.009	0.024	0.029	0.077	0.093	0.055	-0.008	-0.012	0.029	0.031	0.049	0.045	0.009	0.011	0.006	0.22	-0.009
Capex Per Share	0.596	0.649	0.674	0.745	0.57	0.4	0.401	0.421	0.385	0.207	0.584	0.446	0.749	0.556	0.434	0.168	0.292	0.709	0.851	0.469	0.113

	2026-Q3	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2023-Q3	2023-Q2	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	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	0.258	0.237	0.146	0.1	0.25	0.158	0.334	0.118	0.036	0.194	0.408	0.064	0.053	0.113	0.435	0.155	0.191	0.243	0.338	0.127	0.279	0.26	0.348	0.174	0.364	-0.065	0.299	0.202	0.032	0.132	0.228	0.161	0.523	-0.217	-0.056	0.095	0.019	0.025	0.077	0.187	0.087	-0.033	0.154
Free Cash Flow Per Share	-	-	-	-	-	-	0.158	0.136	0.035	-0.163	0.073	0.084	0.237	-0.105	-0.132	0.144	0.321	-0.03	-0.098	-0.002	0.377	0.079	0.191	0.159	0.259	0.069	0.279	0.213	0.32	0.098	0.267	-0.063	0.228	0.161	-0.202	0.057	0.149	-0.036	0.295	-0.156	-0.151	-0.09	-0.211	-0.158	-0.101	0.03	-0.08	-0.239	0.049
Cash Per Share	-	-	-	-	-	-	0.003	0.002	0.003	-0.018	0.002	0.456	0.587	0.328	0.193	0.595	1.35	0.278	0.293	0.649	1.16	0.771	0.672	0.845	0.653	0.678	0.521	0.694	0.48	0.745	0.635	0.413	0.498	0.343	0.15	0.332	0.299	0.168	0.257	0.218	0.39	0.131	0.086	0.142	0.358	0.357	0.327	0.511	0.646
Price To Sales Ratio	0.23	0.23	0.26	0.29	0.41	0.61	3.12	2.86	1.89	0.952	1.2	2.52	2.36	1.16	1.4	2.79	2.66	1.23	1.6	3.02	2.52	1.28	1.26	2.9	2.61	1.59	1.71	3.85	2.33	1.44	1.56	2.14	1.93	0.873	0.571	1.23	1.07	0.511	0.494	1.22	1	0.573	0.714	1.54	1.53	0.951	1.14	2.3	1.45
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.0	0.074	-	-	0.0	0.059	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	0.0	0.0	0.035	0.0	-	0.012	-	-	-	0.001	-	-	0.0	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-0.0	-4.1	-	-	0.003	-3.83	-	-	-	-	-	-	-	-	-	-	0.001	0.001	-	-	0.003	-0.003	1.24	0.002	-	-0.067	-	-	-	-0.005	-	-	0.003	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	-	0.986	1.09	1.07	1.89	1.76	0.948	0.997	1.96	1.48	0.734	0.834	1.5	1.42	0.745	0.928	1.69	1.59	0.715	0.896	1.82	1.53	0.787	0.963	1.67	1.59	0.805	0.838	1.58	1.44	0.656	0.825	1.4	1.29	0.643	0.777	1.36	1.22	0.677	0.707	1.35	1.17	0.634	1.18
Net Income Per Share	-	-	-	-	-	-	-0.122	-0.023	-0.019	0.329	-0.112	-0.043	-0.009	0.237	0.068	-0.031	0.023	0.143	-0.076	-0.003	0.052	0.269	0.186	-0.03	0.063	0.322	0.202	0.058	0.08	0.287	0.154	-0.068	0.046	0.207	-0.104	-0.149	0.02	0.187	-0.096	-0.091	0.002	0.11	0.094	-0.037	-0.055	0.186	0.088	-0.058	0.057
Book Value Per Share	-	-	-	-	-	-	9.95	10.1	-	8.28	7.95	8.31	8.35	8.54	8.3	8.24	8.28	8.36	8.2	7.08	7.11	7.26	6.99	6.86	6.89	7.05	6.72	6.52	6.47	6.48	6.2	6.03	6.05	6.06	5.85	6.14	6.28	6.29	6.1	6.32	6.49	6.65	6.54	5.27	5.3	5.38	5.19	5.11	5.05
Tangible Book Value Per Share	-	-	-	-	-	-	9.93	10	-	8.25	7.92	8.28	8.32	8.51	8.27	8.22	8.26	8.34	8.19	7.06	7.09	7.25	6.98	6.85	6.88	7.03	6.71	6.51	6.46	6.47	6.19	6.03	6.05	6.06	5.85	6.14	6.27	6.29	6.1	6.26	6.43	6.59	6.48	5.26	5.3	5.37	5.18	5.11	5.05
Shareholders Equity Per Share	-	-	-	-	-	-	9.95	10.1	8.28	8.28	7.95	8.31	8.35	8.54	8.3	8.24	8.28	8.36	8.2	7.08	7.11	7.26	6.99	6.86	6.89	7.05	6.72	6.52	6.47	6.48	6.2	6.03	6.05	6.06	5.85	6.12	6.26	6.28	6.09	6.3	6.48	6.63	6.52	5.25	5.29	5.36	5.18	5.09	5.05
Interest Debt Per Share	-	-	-	-	-	-	0.107	0.11	0.009	0.359	0.357	0.533	0.534	0.539	0.525	0.719	0.801	0.806	0.667	0.239	0.242	0.26	0.136	0.289	0.284	0.419	0.604	0.622	0.606	1.11	1.1	1.16	1.2	1.24	1.25	1.27	1.17	1.21	1.22	1.29	1.26	0.813	0.671	0.461	0.459	0.464	0.467	0.477	0.393
Market Cap	52.4 B	76 B	81.6 B	83 B	79.1 B	87.3 B	122 B	124 B	80.7 B	71.5 B	83.5 B	95 B	93.4 B	90.6 B	82.3 B	81.5 B	88.2 B	73.5 B	90 B	89.1 B	92.7 B	85.6 B	79.2 B	82 B	92.7 B	115 B	104 B	120 B	88.7 B	95.1 B	98.2 B	68.1 B	64.2 B	54.7 B	32.4 B	32 B	35.1 B	28.4 B	25.3 B	31 B	30.9 B	30.9 B	34.6 B	41.2 B	42.8 B	50.7 B	52.7 B	57.8 B	67.7 B
Enterprise Value	52.4 B	76 B	81.6 B	83 B	79.1 B	87.3 B	126 B	128 B	80.8 B	85.1 B	97.2 B	105 B	98.2 B	106 B	102 B	93 B	105 B	94 B	105 B	72.7 B	69.5 B	75.5 B	68.2 B	59.9 B	78 B	104 B	107 B	117 B	93.3 B	124 B	131 B	97.2 B	91.5 B	89.9 B	75.7 B	68.8 B	69.8 B	70 B	64.8 B	74 B	66.4 B	58.3 B	58.2 B	53.9 B	47.2 B	55.6 B	58.6 B	60.9 B	57.7 B
P/E Ratio	8.48	21.3	9.47	13.2	6.62	6	-6.33	-33.1	-26.3	1.37	-4.69	-13.8	-62.6	2.4	7.62	-16.3	24.6	3.23	-7.43	-210	11.2	2.01	2.69	-17.1	9.31	2.25	3.25	13.1	7.01	2.09	4.02	-6.33	8.85	1.66	-1.96	-1.36	11.1	0.957	-1.66	-2.15	102	1.77	2.32	-7.09	-4.94	1.72	3.79	-6.3	7.45
P/OCF Ratio	-	-	-	-	-	-	11.9	13.1	13.9	17.9	8.4	15.1	7.03	19.3	57.6	10.5	5.45	28.7	42.8	19.8	5.38	14	10.5	8.53	6.92	22.9	9.38	11.6	6.43	13.8	6.81	-26.5	5.42	6.84	25.8	6.11	3.89	4.46	1.22	-3.61	-13.8	8.22	45.2	40.8	14	6.85	15.4	-44.2	11.1
P/FCF Ratio	-	-	-	-	-	-	19.5	22.8	57.9	-11	28.6	28.3	9.93	-21.8	-15.7	14.3	6.92	-61.3	-22.9	-1 K	6.21	27.2	10.5	13	9.04	42.1	9.38	14.2	7	24.6	9.3	-27.5	7.11	8.56	-4.05	14.1	5.95	-20.2	2.17	-5.02	-5.17	-8.69	-4.14	-6.57	-10.7	42.1	-16.6	-6.12	35.2
P/B Ratio	0.17	0.25	0.26	0.27	-	-	0.309	0.309	0.245	0.217	0.264	0.288	0.281	0.267	0.249	0.249	0.268	0.221	0.276	0.318	0.329	0.297	0.286	0.302	0.34	0.412	0.39	0.464	0.346	0.37	0.4	0.285	0.268	0.228	0.14	0.132	0.142	0.114	0.105	0.124	0.12	0.118	0.134	0.198	0.204	0.239	0.257	0.287	0.339
EV/Sales	-	-	-	-	-	-	3.22	2.96	1.9	1.13	1.39	2.79	2.48	1.36	1.74	3.19	3.16	1.57	1.86	2.46	1.89	1.13	1.08	2.12	2.2	1.44	1.76	3.75	2.45	1.87	2.08	3.05	2.76	1.44	1.33	2.65	2.13	1.26	1.26	2.91	2.16	1.08	1.2	2.01	1.69	1.04	1.26	2.43	1.24
EV/EBITDA	3.35	2.17	2.13	2.41	4.26	4.29	55.3	22.9	13.2	3.79	52.2	28.8	16.6	5.79	10.2	22.9	15.6	7.2	-86	18.8	10.5	4.27	4.95	23.6	10.8	5.23	6.88	18.8	11.4	6.7	8.49	34.8	13.6	6.09	-67.6	-52.2	11.5	5.09	-113	-77	16.3	6.04	6.71	29.2	48.8	0.44	6.86	781	7.61
EV/OCF	-	-	-	-	-	-	12.3	13.6	13.9	21.3	9.79	16.7	7.39	22.6	71.8	12	6.47	36.7	49.8	16.2	4.03	12.3	9.01	6.23	5.82	20.8	9.65	11.3	6.77	17.9	9.09	-37.9	7.73	11.2	60.4	13.1	7.72	11	3.13	-8.63	-29.7	15.5	75.9	53.4	15.4	7.52	17.1	-46.5	9.45
Earnings Yield	-	-	-	-	-	-	-0.039	-0.008	-0.009	0.183	-0.053	-0.018	-0.004	0.104	0.033	-0.015	0.01	0.077	-0.034	-0.001	0.022	0.125	0.093	-0.015	0.027	0.111	0.077	0.019	0.036	0.12	0.062	-0.04	0.028	0.15	-0.127	-0.184	0.023	0.261	-0.151	-0.117	0.002	0.141	0.108	-0.035	-0.051	0.145	0.066	-0.04	0.034
Free Cash Flow Yield	-	-	-	-	-	-	0.051	0.044	0.017	-0.091	0.035	0.035	0.101	-0.046	-0.064	0.07	0.145	-0.016	-0.044	-0.001	0.161	0.037	0.096	0.077	0.111	0.024	0.107	0.07	0.143	0.041	0.108	-0.036	0.141	0.117	-0.247	0.071	0.168	-0.05	0.461	-0.199	-0.193	-0.115	-0.242	-0.152	-0.093	0.024	-0.06	-0.163	0.028
Debt To Equity	-	-	-	-	-	-	0.01	0.011	-	0.042	0.044	0.063	0.063	0.062	0.062	0.086	0.095	0.095	0.081	0.033	0.033	0.035	0.019	0.042	0.041	0.058	0.089	0.094	0.092	0.168	0.175	0.189	0.195	0.202	0.211	0.205	0.187	0.193	0.204	0.205	0.194	0.122	0.102	0.088	0.087	0.086	0.09	0.094	0.078
Debt To Assets	-	-	-	-	-	-	0.009	0.009	-	0.035	0.036	0.052	0.051	0.051	0.05	0.069	0.075	0.075	0.064	0.028	0.027	0.029	0.016	0.035	0.034	0.047	0.07	0.074	0.072	0.124	0.126	0.136	0.139	0.144	0.148	0.144	0.132	0.138	0.141	0.141	0.137	0.092	0.078	0.068	0.067	0.067	0.069	0.072	0.059
Net Debt To EBITDA	-	-	-	-	-	-	1.72	0.744	0.021	0.604	7.37	2.75	0.806	0.831	2	2.83	2.48	1.57	-12.1	-4.25	-3.49	-0.569	-0.802	-8.71	-2.04	-0.53	0.191	-0.514	0.564	1.55	2.13	10.4	4.07	2.39	-38.7	-27.9	5.71	3.03	-68.7	-44.8	8.72	2.84	2.72	6.88	4.58	0.039	0.689	39.6	-1.32
Current Ratio	-	-	-	-	-	-	5.53	4.31	-	3.35	3.37	5.23	4.28	5.61	4.54	6.54	4.56	5.77	5.4	4.93	4.01	5.1	4.74	5.09	4.98	3.79	2.99	4.31	4.28	2.41	1.85	1.94	1.9	4.43	3.33	4.02	4.09	4.2	2.73	3.08	3.3	2.49	2.16	2.79	2.76	3.4	3.06	3.61	2.49
Interest Coverage	-	-	-	-	-	-	-39.6	-15.6	-5.05	26.7	20.9	-6.69	-0.398	36.1	15.6	-5.86	-1.14	14.4	-27.6	-7.38	8.54	66.8	46.5	-16.8	29.8	46.5	28.3	4.62	12.1	17.2	16.2	-3.57	1.48	14.8	-9.72	-8.11	3.54	114	0.707	-23.6	-10.4	165	50.2	-57.3	-188	547	-	-311	-
Income Quality	-	-	-	-	-	-	-1.68	-10.1	-16.5	0.246	-1.99	-2.68	-36.3	0.397	0.345	-4.2	19.3	0.364	-0.347	-3.29	11.1	0.499	0.852	-5.64	4.63	0.324	1.15	7.63	3.02	0.518	1.47	1.35	5.22	0.778	-0.24	-0.695	7.91	0.691	-4.32	1.84	-19.4	0.664	0.168	-0.557	-1.17	0.816	0.774	0.457	1.29
Sales General And Administrative To Revenue	-	-	-	-	-	-	0.014	0.012	0.01	0.007	0.011	0.013	0.013	0.007	-0.006	0.032	0.024	0.012	0.019	0.023	0.02	0.01	0.012	0.032	0.025	0.009	0.008	0.015	0.014	0.011	0.03	0.006	0.007	0.002	0.004	0.005	0.005	0.004	0.005	0.008	0.01	0.005	0.009	0.008	0.008	0.004	-0.045	0.038	0.024
Intangibles To Total Assets	-	-	-	-	-	-	0.002	0.002	-	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.0	0.0	0.0	0.006	0.006	0.007	0.007	0.001	0.001	0.001	0.001	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	0.389	0.424	0.761	2.62	0.706	0.466	0.292	1.89	4.66	0.261	0.213	1.47	2.87	1.02	0.134	0.486	-	0.344	0.234	0.457	-	0.181	0.081	0.44	0.268	-0.035	0.237	0.202	7.38	0.566	0.347	1.22	0.436	-0.281	-1.67	1.95	11.9	7.21	2.31	0.837	1.93	-6.22	0.685
Capex To Revenue	-	-	-	-	-	-	0.102	0.092	0.104	0.139	0.1	0.078	0.098	0.113	0.113	0.069	0.104	0.063	0.107	0.155	0.063	0.044	-	0.117	0.088	0.032	-	0.06	0.029	0.046	0.061	0.003	0.085	0.026	0.163	0.114	0.096	0.14	0.176	0.094	0.121	0.136	0.189	0.271	0.252	0.116	0.142	0.324	0.09
Capex To Depreciation	-	-	-	-	-	-	0.486	0.504	0.708	1.75	1.14	0.501	0.653	1.44	1.17	0.347	0.602	0.665	1.6	1.18	0.591	0.78	-	0.895	0.825	0.63	-	0.484	0.29	0.86	0.987	0.024	0.753	0.438	2.52	0.524	0.654	1.75	2.01	0.662	0.996	2.01	2.84	2.01	1.97	1.74	1.87	2.33	1.18
Graham Number	-	-	-	-	-	-	5.22	2.31	1.89	7.83	4.47	2.85	1.33	6.75	3.56	2.41	2.05	5.19	3.74	0.653	2.89	6.63	5.41	2.16	3.12	7.14	5.52	2.92	3.41	6.47	4.64	3.04	2.5	5.32	3.71	4.52	1.68	5.15	3.63	3.59	0.529	4.05	3.72	2.08	2.55	4.73	3.2	2.58	2.55
Return On Invested Capital, ROIC	-	-	-	-	-	-	-0.013	-0.003	-	0.033	0.02	-0.005	-0.001	0.024	0.012	-0.005	-0.001	0.015	-0.009	-0.002	0.004	0.03	0.022	-0.004	0.007	0.038	0.024	0.006	0.012	0.032	0.013	-0.008	0.002	0.024	-0.01	-0.011	0.001	0.019	-0.001	-0.008	-0.002	0.015	0.012	-0.005	-0.007	0.027	0.014	-0.011	0.008
Return On Tangible Assets, ROTA	-	-	-	-	-	-	-0.011	-0.002	-	0.033	-0.012	-0.004	-0.001	0.023	0.007	-0.003	0.002	0.014	-0.007	-0.0	0.006	0.031	0.022	-0.004	0.008	0.037	0.024	0.007	0.01	0.033	0.018	-0.008	0.005	0.024	-0.013	-0.017	0.002	0.021	-0.011	-0.01	0.0	0.013	0.011	-0.005	-0.008	0.027	0.013	-0.009	0.009
Graham Net Net	-	-	-	-	-	-	-1.41	-0.192	0.003	0.167	0.023	-1.17	-1.2	-1.37	-0.41	-0.815	0.424	-0.43	-0.574	-0.008	0.12	0.429	0.486	0.173	0.129	0.15	-0.108	-0.933	-1.13	-1.69	-1.9	-1.81	-1.85	-1.02	-1.28	-1.39	-1.32	-1.33	-1.5	-2.52	-1.25	-1.12	-1.16	-0.693	-1.14	-0.384	-0.482	-0.903	-0.843
Working Capital	-	-	-	-	-	-	69 B	75.2 B	128 M	71.1 B	66 B	71.1 B	74.7 B	82.8 B	72.5 B	78.7 B	78.4 B	81 B	74.7 B	70.2 B	73.9 B	78.8 B	66.2 B	64.1 B	63.6 B	66.9 B	58.1 B	60.6 B	56.5 B	55.1 B	38.5 B	34.3 B	34.7 B	58.3 B	45.9 B	45.6 B	48.3 B	47.2 B	39.2 B	48.3 B	50.6 B	32.5 B	25.1 B	28.6 B	32.1 B	42.7 B	37.4 B	39 B	37.5 B
Tangible Asset Value	-	-	-	-	-	-	395 B	399 B	-	328 B	315 B	329 B	331 B	338 B	329 B	327 B	328 B	332 B	326 B	280 B	281 B	287 B	276 B	271 B	272 B	279 B	266 B	258 B	256 B	256 B	245 B	239 B	240 B	240 B	232 B	243 B	248 B	249 B	242 B	248 B	255 B	261 B	257 B	208 B	210 B	213 B	205 B	202 B	200 B
Net Current Asset Value, NCAV	-	-	-	-	-	-	18.9 B	24.4 B	128 M	37.3 B	30.7 B	16 B	18.9 B	26.2 B	15.8 B	13.2 B	12.6 B	12.6 B	5.51 B	32.9 B	35.6 B	41 B	32.8 B	25.6 B	24.9 B	27.4 B	18.8 B	8.86 B	4.21 B	3.94 B	-12 B	-21.9 B	-24.2 B	-21.9 B	-32.9 B	-40.8 B	-37 B	-36.9 B	-44.5 B	-41.1 B	-33.5 B	-30.2 B	-33.2 B	-15.6 B	-11.9 B	-1.62 B	-6.52 B	-5.38 B	230 M
Invested Capital	-	-	-	-	-	-	402 B	413 B	128 M	325 B	314 B	344 B	348 B	359 B	348 B	355 B	357 B	362 B	348 B	288 B	291 B	297 B	281 B	281 B	280 B	284 B	278 B	279 B	277 B	278 B	263 B	261 B	264 B	288 B	278 B	309 B	314 B	312 B	306 B	331 B	337 B	321 B	312 B	249 B	250 B	253 B	244 B	225 B	223 B
Average Receivables	-	-	-	-	-	-	38 B	-	43 B	80.8 B	37.8 B	-	-	30.1 B	40.3 B	38.9 B	62 B	62.5 B	43.4 B	23.7 B	34 B	49 B	38.6 B	32.3 B	42.1 B	48.4 B	24.6 B	-	-7.53 B	-13.7 B	-6.22 B	-	25.9 B	50.9 B	44.5 B	41.4 B	45.7 B	45.7 B	21.9 B	25 B	45.9 B	38.7 B	33.8 B	16 B	19.8 B	37.6 B	17.8 B	-	-
Average Payables	-	-	-	-	-	-	3.61 B	-	4.16 B	8.3 B	7.93 B	6.52 B	5.53 B	6.03 B	5.83 B	4.72 B	3.88 B	4.23 B	5.68 B	5.67 B	4.39 B	7.05 B	7.39 B	4.16 B	4.2 B	4.61 B	4.36 B	3.9 B	3.52 B	7.26 B	10.2 B	10.3 B	9.6 B	10.4 B	12.2 B	11.1 B	10 B	13.6 B	16.4 B	14.2 B	12.5 B	12.5 B	13.6 B	14.9 B	14.5 B	12.7 B	12.1 B	-	-
Average Inventory	-	-	-	-	-	-	18.1 B	-	6.97 B	14.3 B	14.8 B	15 B	14.8 B	15.3 B	16.5 B	16.3 B	15.3 B	15.2 B	15.8 B	15.3 B	14 B	13.6 B	13.4 B	13 B	13.5 B	13.7 B	12.4 B	11.3 B	10.7 B	9.84 B	9.44 B	9.23 B	8.95 B	8.56 B	8.3 B	8.05 B	7.7 B	7.59 B	8.03 B	7.72 B	7.09 B	7.15 B	6.66 B	6.19 B	6.2 B	6.37 B	6.58 B	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	159	-	103	97.3	-	-	-	92.2	62.5	156	100	93.4	85.9	46.9	65.5	70.4	89.4	92.6	59.4	72.8	-	-	-20.5	-17.8	-	-	74.3	79.4	135	121	76.8	77.1	-	146	69.8	66.1	107	-	66.8	69.3	-	-
Days Payables Outstanding	-	-	-	-	-	-	236	-	-	14.5	12.5	17.7	12.9	7.87	11.5	15.1	16.6	7.85	11	25.2	16.6	7.55	21.1	19.9	14.7	8.78	10.5	18.2	13.7	7.17	24.1	37.9	44.8	17.1	30.6	56	46	24	43.6	73.7	56.4	29.9	36.8	60.3	73.9	36.2	31.8	60.5	66.6
Days Of Inventory On Hand	-	-	-	-	-	-	613	645	-	24.2	22.1	34.8	35.7	20.4	28.6	48.9	61.5	33	34.9	62.5	49.4	26.3	28.5	56.9	51.1	26.2	30.8	49.3	42	21.6	20.6	38.1	36.3	18.9	19.8	40.2	33.9	19.3	18.7	41.3	29.6	18.3	19.7	26.9	28.9	17.1	17	33.4	24.2
Receivables Turnover	-	-	-	-	-	-	-	0.568	-	0.874	0.925	-	-	-	0.976	1.44	0.577	0.899	0.963	1.05	1.92	1.37	1.28	1.01	0.972	1.52	1.24	-	-	-4.39	-5.06	-	-	1.21	1.13	0.668	0.745	1.17	1.17	-	0.615	1.29	1.36	0.839	-	1.35	1.3	-	-
Payables Turnover	-	-	-	-	-	-	0.381	-	-	6.23	7.19	5.09	7	11.4	7.84	5.96	5.43	11.5	8.18	3.57	5.42	11.9	4.27	4.52	6.11	10.3	8.58	4.96	6.58	12.6	3.74	2.38	2.01	5.26	2.94	1.61	1.96	3.76	2.06	1.22	1.59	3.01	2.45	1.49	1.22	2.49	2.83	1.49	1.35
Inventory Turnover	-	-	-	-	-	-	0.147	0.14	-	3.72	4.08	2.58	2.52	4.41	3.15	1.84	1.46	2.73	2.58	1.44	1.82	3.43	3.16	1.58	1.76	3.43	2.92	1.83	2.14	4.16	4.37	2.36	2.48	4.76	4.56	2.24	2.65	4.67	4.8	2.18	3.04	4.91	4.56	3.35	3.12	5.27	5.31	2.69	3.72
Return On Equity, ROE	0.02	0.012	0.027	0.02	-	-	-0.012	-0.002	-0.002	0.04	-0.014	-0.005	-0.001	0.028	0.008	-0.004	0.003	0.017	-0.009	-0.0	0.007	0.037	0.027	-0.004	0.009	0.046	0.03	0.009	0.012	0.044	0.025	-0.011	0.008	0.034	-0.018	-0.024	0.003	0.03	-0.016	-0.014	0.0	0.017	0.014	-0.007	-0.01	0.035	0.017	-0.011	0.011
Capex Per Share	-	-	-	-	-	-	0.1	0.1	0.111	0.264	0.176	0.074	0.098	0.222	0.167	0.051	0.087	0.095	0.151	0.116	0.058	0.075	-	0.084	0.079	0.058	-	0.047	0.028	0.077	0.097	0.002	0.071	0.041	0.234	0.075	0.079	0.196	0.228	0.061	0.094	0.185	0.231	0.184	0.178	0.156	0.167	0.206	0.106