НПО Наука Finanzdaten 2008-2025 | NAUK

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	108	3.08	72.9	29.6	27.9	-22.1	6.12	24	22.7	-	17.6	2.58	1.36	2.44	-	-
Free Cash Flow Per Share	91.8	-10.7	49.9	8.93	-11.4	-77.6	-17.4	12.7	15.5	-	4.56	2.58	-1.7	-4.28	-	-
Cash Per Share	126	51.8	64.9	23.6	22.9	11.4	59.2	25.7	7.66	-	1.52	-1.45	-3.06	-2.52	4.42	-86.7
Price To Sales Ratio	1.91	0.973	0.901	1.19	1.1	1.83	2.33	1.53	0.817	-	0.782	2.64	2.08	2.2	2.12	2.37
Dividend Yield	0.014	0.031	0.0	0.0	0.0	0.033	0.096	0.023	0.019	-	0.0	0.0	0.018	0.003	-	-
Payout Ratio	0.561	6.42	-0.0	0.018	0.001	0.547	0.455	0.245	0.367	-	-0.007	0.002	0.249	0.057	-	-
Revenue Per Share	271	197	203	165	174	175	201	177	155	-	109	91.6	116	110	114	102
Net Income Per Share	12.6	0.922	-40.8	1.56	22.1	19.4	98.9	25.3	6.72	-	-2.16	6.9	17.5	13	25.2	16.3
Book Value Per Share	224	217	230	274	265	161	153	96.7	80	-	233	88.7	209	187	51	225
Tangible Book Value Per Share	222	210	206	255	244	149	134	76.6	59.2	-	225	86.2	207	185	50.9	223
Shareholders Equity Per Share	224	217	216	264	259	161	153	96.7	80	-	199	88.7	209	187	51	225
Interest Debt Per Share	127	93.7	119	151	108	82.4	30.2	28.4	13.5	-	14	17.2	15.3	2.54	0.156	0.097
Market Cap	6.08 B	2.26 B	2.16 B	2.21 B	2.25 B	3.78 B	5.51 B	3.21 B	1.49 B	-	1 B	2.85 B	2.85 B	2.85 B	2.85 B	2.85 B
Enterprise Value	6.09 B	2.62 B	2.62 B	3.53 B	3.21 B	4.61 B	5.52 B	3.21 B	1.54 B	120 M	1.15 B	3.04 B	3 B	2.87 B	2.8 B	2.78 B
P/E Ratio	40.9	208	-4.48	126	8.61	16.5	4.72	10.7	18.8	-	-39.4	35	13.8	18.6	9.6	14.9
P/OCF Ratio	4.76	62.2	2.51	6.63	6.83	-14.5	76.3	11.3	5.56	-	4.84	93.8	178	99	-	-
P/FCF Ratio	5.62	-18	3.66	22	-16.7	-4.14	-26.8	21.5	8.17	-	18.6	93.8	-142	-56.5	-	-
P/B Ratio	2.31	0.887	0.847	0.744	0.736	1.99	3.06	2.81	1.58	-	0.428	2.73	1.16	1.29	4.74	1.08
EV/Sales	1.91	1.13	1.1	1.9	1.57	2.23	2.33	1.53	0.841	-	0.897	2.82	2.19	2.21	2.08	2.31
EV/EBITDA	13.6	5.73	-11.6	10.3	8.5	17	3.74	8.08	9.94	-	18.1	28.6	9.35	13.3	7.38	10.5
EV/OCF	4.77	72.1	3.05	10.6	9.75	-17.7	76.6	11.3	5.73	-	5.55	100	187	99.7	-	-
Earnings Yield	0.024	0.005	-0.223	0.008	0.116	0.061	0.212	0.093	0.053	-	-0.025	0.029	0.072	0.054	0.104	0.067
Free Cash Flow Yield	0.178	-0.056	0.273	0.045	-0.06	-0.242	-0.037	0.047	0.122	-	0.054	0.011	-0.007	-0.018	-	-
Debt To Equity	0.567	0.38	0.484	0.533	0.4	0.492	0.177	0.271	0.13	0.282	0.071	0.182	0.066	0.014	0.0	-
Debt To Assets	0.174	0.153	0.207	0.276	0.224	0.257	0.091	0.114	0.056	0.126	0.045	0.106	0.046	0.01	0.0	-
Net Debt To EBITDA	0.026	0.785	-2.07	3.86	2.55	3.05	0.012	-0.004	0.283	-	2.33	1.78	0.47	0.093	-0.131	-0.277
Current Ratio	1.41	1.46	1.71	2.63	2.63	2.71	1.73	1.43	1.3	1.7	1.31	1.85	1.75	1.92	1.71	1.3
Interest Coverage	-	1.29	0.915	0.964	6.81	5.57	9.89	14.7	6.42	-	-	8.73	14.1	-	221	246
Income Quality	8.6	3.35	-1.42	15.4	1.09	-1.14	0.062	0.948	3.39	-	-8.14	0.374	0.063	0.142	-	-
Sales General And Administrative To Revenue	0.199	0.041	0.049	0.045	0.053	0.213	0.19	0.165	0.17	-	0.234	0.248	0.21	0.235	0.167	0.301
Intangibles To Total Assets	0.002	0.012	0.047	0.037	0.046	0.041	0.062	0.088	0.112	0.082	0.023	0.017	0.009	0.008	0.002	0.004
Capex To Operating Cash Flow	0.153	4.46	0.315	0.698	1.41	-2.51	3.84	0.472	0.319	-	0.74	-	2.25	2.75	-	-
Capex To Revenue	0.061	0.07	0.113	0.125	0.226	0.316	0.117	0.064	0.047	-	0.12	-	0.026	0.061	-	-
Capex To Depreciation	0.643	6.36	1.39	1.26	3.79	13.3	-	-	-	-	1.33	-	0.337	0.942	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	252	67	445	96.2	359	265	583	235	110	-	98.3	117	287	234	170	287
Return On Invested Capital, ROIC	0.038	0.035	0.032	0.023	0.067	0.055	0.137	0.192	0.132	-	-0.025	0.072	0.067	0.051	0.519	0.064
Return On Tangible Assets, ROTA	0.017	0.002	-0.085	0.003	0.05	0.066	0.354	0.121	0.041	-	-0.007	0.046	0.059	0.05	0.29	0.053
Graham Net Net	-184	-130	-86.2	-97.3	-73.9	-46.1	6.46	-31	-33.5	-	-29.7	-7.39	-41.6	-35.6	-25.7	-156
Working Capital	1.88 B	1.27 B	1.51 B	1.61 B	1.52 B	1.3 B	1.04 B	543 M	321 M	539 M	301 M	586 M	511 M	453 M	294 M	141 M
Tangible Asset Value	2.62 B	2.47 B	2.43 B	2.87 B	2.88 B	1.75 B	1.58 B	903 M	698 M	730 M	2.66 B	1.02 B	2.43 B	2.18 B	600 M	2.63 B
Net Current Asset Value, NCAV	486 M	257 M	395 M	-53.1 M	131 M	319 M	737 M	233 M	139 M	214 M	301 M	530 M	111 M	52 M	279 M	-394 M
Invested Capital	3.65 B	3.36 B	3.64 B	3.83 B	3.41 B	1.77 B	1.89 B	1.23 B	943 M	1.05 B	2.29 B	916 M	2.52 B	2.37 B	598 M	1.97 B
Average Receivables	1.05 B	855 M	831 M	806 M	795 M	787 M	714 M	521 M	309 M	203 M	241 M	257 M	235 M	17 M	-94.4 M	-
Average Payables	159 M	139 M	149 M	161 M	127 M	91.7 M	70.4 M	45.8 M	282 M	280 M	21.2 M	50.1 M	53.4 M	96 M	169 M	-
Average Inventory	2.36 B	1.81 B	1.5 B	1.27 B	1.06 B	969 M	908 M	864 M	920 M	921 M	909 M	917 M	775 M	547 M	403 M	-
Days Sales Outstanding	145	130	135	154	148	134	126	107	85.7	-	61.7	89.9	66	62.7	-51.1	-
Days Payables Outstanding	25.3	33.8	26.9	53.8	41.9	27	19.2	16.5	9.02	-	10.4	7.82	39.9	9.43	88.3	109
Days Of Inventory On Hand	412	451	340	441	315	258	228	236	251	-	326	509	411	298	220	248
Receivables Turnover	2.52	2.81	2.71	2.38	2.47	2.73	2.9	3.41	4.26	-	5.92	4.06	5.53	5.83	-7.14	-
Payables Turnover	14.4	10.8	13.6	6.79	8.71	13.5	19	22.1	40.5	-	34.9	46.7	9.14	38.7	4.13	3.36
Inventory Turnover	0.886	0.809	1.07	0.828	1.16	1.42	1.6	1.55	1.45	-	1.12	0.718	0.887	1.22	1.66	1.47
Return On Equity, ROE	0.056	0.004	-0.189	0.006	0.085	0.121	0.648	0.262	0.084	-	-0.011	0.078	0.084	0.069	0.494	0.073
Capex Per Share	16.6	13.8	23	20.7	39.3	55.5	23.5	11.3	7.26	-	13	-	3.06	6.72	-	-

	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	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-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	58.4	28.8	15.4	8.07	19.9	19.9	-5.11	-4.87	9.91	9.91	4.05	4.05	6.98	-	-	-	79.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	43.1	26.1	7.68	5.77	18.5	18.5	-11.4	-10.9	-0.494	-0.494	-2.34	-2.34	-2.86	-	-	-	79.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	74.9	108	126	-	-	76.7	51.8	19	-	49.3	71.3	12.4	24.2	15.9	14.5	13	15.8	13.1	22.9	9.69	13.3	11.7	11.4	8.45	21.3	19.1	59.2	9.55	21.9	26.3	17.1	18.4	9.32	7.66	8.55	8.16	6.46	-	1.28	8.5	0.332	1.08	1.33	0.252	-1.45	0.929
Price To Sales Ratio	5.51	11	5.39	-	-	8.43	3.14	4.07	-	4.86	3.67	3.44	2.57	6.24	3.81	6.56	3.92	6.21	3.02	5.3	4.91	5.67	7.28	9.78	9.39	9.12	7.7	5.87	5.95	5.49	6.63	3.38	3.03	2.74	3.48	3.56	5.59	-	5.59	7.25	4.41	4.27	6.75	17.6	9.57	10.8
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	-	-	-	-	0.0	0.0	0.0	0.0	0.0	-	0.007	0.006	0.006	-	0.042	0.041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-0.012	-	-0.0	1.07	-	-	-	-	0.0	0.0	0.0	0.002	0.001	-	0.587	1.08	0.033	-	1.49	1.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.002
Revenue Per Share	107	60.5	95.8	-	-	39.4	61.1	42.4	-	41.9	49.7	61.8	79.3	32.7	51.6	30.5	45.8	25.6	63	36.2	38.7	36	44.1	43.2	42.6	45.4	60.7	53.1	45.4	49.6	46.8	42.5	38.6	46.2	41.7	39.6	27.3	-	28.4	28.8	24.8	29.3	27.4	13.8	25.3	22.4
Net Income Per Share	15.6	4	10.6	-	-	-4.77	8.58	-10.4	-	0.105	-1.22	1.73	-48.7	0.007	-2.66	5.49	6.67	0.183	6.15	1.87	11.9	2.17	5.2	7.23	4.53	2.46	79.9	4.75	7.58	7.88	12	4.2	1.2	1.08	2.53	2.88	0.232	-	1.46	0.666	-0.469	3.37	0.088	-3.43	1.22	1.62
Book Value Per Share	236	220	224	-	-	212	218	227	-	227	206	209	222	203	194	196	190	175	265	177	175	163	161	156	160	155	153	111	106	96.7	91.2	79	81.2	80	78.7	78.7	76.1	-	75.6	74.3	76.4	87.2	84.1	85.3	88.7	90.4
Tangible Book Value Per Share	235	215	222	-	-	205	214	220	-	221	200	208	203	203	192	193	186	170	244	169	166	152	149	142	144	138	134	91	86.1	76.6	71	58.6	60.6	59.2	58.7	58.9	61.6	-	72.7	71.4	73.4	84.5	81.2	82.6	86.2	88.9
Shareholders Equity Per Share	236	220	224	-	-	212	218	227	-	227	206	209	212	203	194	196	190	175	259	177	175	163	161	156	160	155	153	111	106	96.7	91.2	79	81.2	80	78.7	78.7	76.1	-	75.6	74.3	76.4	87.2	84.1	85.3	88.7	90.4
Interest Debt Per Share	49.3	91.7	124	-	-	69.4	78.3	101	-	93.2	83.4	97.2	116	121	123	126	134	125	106	94.8	89.6	83.4	80	70.9	64.2	39.2	27.8	25.8	33.8	26.8	21.7	30.7	20	11.1	29.5	26.5	22	-	21.2	24.5	16.9	17.6	12.3	16.3	16.4	8.5
Market Cap	6.99 B	7.86 B	6.08 B	-	-	3.92 B	2.26 B	1.94 B	-	2.4 B	2.16 B	2.51 B	2.41 B	2.3 B	2.21 B	2.25 B	2.01 B	1.87 B	2.25 B	2.26 B	2.24 B	2.41 B	3.78 B	4.99 B	4.72 B	4.88 B	5.51 B	3.68 B	3.18 B	3.21 B	3.65 B	1.69 B	1.38 B	1.49 B	1.71 B	1.66 B	1.8 B	-	1.88 B	2.46 B	1.29 B	1.47 B	2.18 B	2.85 B	2.85 B	2.85 B
Enterprise Value	6.68 B	7.71 B	6.07 B	-297 M	-139 M	3.81 B	2.58 B	2.81 B	687 M	2.88 B	2.38 B	3.51 B	3.49 B	3.47 B	3.31 B	3.52 B	3.33 B	3.22 B	3.21 B	3.27 B	3.15 B	3.25 B	4.61 B	5.75 B	5.24 B	5.17 B	5.52 B	3.87 B	3.32 B	3.21 B	3.7 B	1.83 B	1.5 B	1.54 B	1.96 B	1.88 B	1.99 B	120 M	2.1 B	2.65 B	1.48 B	1.67 B	2.31 B	3.04 B	3.04 B	2.94 B
P/E Ratio	9.49	41.6	12.2	-	-	-17.4	5.59	-4.16	-	485	-37.4	30.8	-1.05	7.36 K	-18.4	9.12	6.71	217	7.75	25.6	3.98	23.6	15.4	14.6	22.1	42	1.46	16.4	8.9	8.63	6.43	8.55	24.3	29.3	14.3	12.3	165	-	27.3	78.5	-58.3	9.28	526	-17.6	49.7	37.2
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	3.13	7.4	13.3	25.3	9.86	10.1	-35.1	-32.6	19.2	19.4	46.9	50.3	46	-	-	-	5.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	4.24	8.15	26.6	35.4	10.6	10.8	-15.7	-14.6	-386	-389	-81.3	-87.3	-112	-	-	-	5.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	2.51	3.03	2.31	-	-	1.57	0.88	0.761	-	0.9	0.886	1.02	0.962	1	1.01	1.02	0.941	0.906	0.736	1.08	1.08	1.25	1.99	2.71	2.5	2.67	3.06	2.82	2.55	2.81	3.4	1.82	1.44	1.58	1.84	1.79	2	-	2.1	2.81	1.43	1.43	2.2	2.84	2.73	2.68
EV/Sales	5.28	10.8	5.37	-0.42	-0.156	8.19	3.57	5.91	-	5.84	4.05	4.81	3.73	9.43	5.7	10.3	6.48	10.7	4.32	7.66	6.9	7.65	8.88	11.3	10.4	9.65	7.72	6.17	6.2	5.48	6.71	3.66	3.3	2.82	3.98	4.03	6.17	-	6.27	7.79	5.06	4.83	7.13	18.7	10.2	11.2
EV/EBITDA	23.7	-	42.3	-4.4	-1.08	-	10.7	-19	-	36.5	24.8	36.5	30.5	78.8	242	39.2	27.5	207	26.9	88.1	19.8	80	53.8	53.4	71.6	114	4.73	48.5	27.3	25.6	20.6	26.3	69	34.1	40.7	36.9	192	-	80.7	155	-292	31.1	1.55 K	-64.2	181	129
EV/OCF	-	-	-	-	-	-	-	-	-	-	3.45	10.3	19.2	38.2	14.8	15.7	-58.1	-56	27.5	28	65.8	67.9	56.1	-	-	-	5.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	0.026	0.006	0.021	-	-	-0.014	0.045	-0.06	-	0.001	-0.007	0.008	-0.239	0.0	-0.014	0.027	0.037	0.001	0.032	0.01	0.063	0.011	0.016	0.017	0.011	0.006	0.171	0.015	0.028	0.029	0.039	0.029	0.01	0.009	0.017	0.02	0.002	-	0.009	0.003	-0.004	0.027	0.0	-0.014	0.005	0.007
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	0.236	0.123	0.038	0.028	0.094	0.092	-0.064	-0.069	-0.003	-0.003	-0.012	-0.011	-0.009	-	-	-	0.171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	0.209	0.417	0.556	0.278	0.281	0.318	0.359	0.428	0.368	0.397	0.393	0.466	0.548	0.582	0.619	0.631	0.689	0.705	0.4	0.532	0.507	0.506	0.492	0.45	0.397	0.248	0.177	0.227	0.311	0.271	0.23	0.381	0.243	0.13	0.363	0.326	0.281	0.282	0.272	0.324	0.216	0.199	0.142	0.186	0.182	0.092
Debt To Assets	0.065	0.12	0.171	0.091	0.094	0.116	0.137	0.188	0.164	0.185	0.184	0.243	0.263	0.296	0.305	0.314	0.324	0.327	0.224	0.279	0.263	0.26	0.257	0.233	0.209	0.14	0.091	0.107	0.133	0.114	0.095	0.141	0.098	0.056	0.153	0.136	0.118	0.126	0.115	0.134	0.097	0.099	0.072	0.097	0.106	0.056
Net Debt To EBITDA	-1.07	-	-0.111	-4.4	-1.08	-	1.3	-5.93	-	6.09	2.3	10.4	9.47	26.7	80.2	14.1	10.9	86.6	8.07	27.1	5.72	20.7	9.67	7.06	7.16	6.27	0.015	2.36	1.1	-0.011	0.261	2.04	5.68	0.97	5.14	4.27	18.2	-	8.72	10.7	-37.7	3.58	84.5	-3.9	11.3	3.79
Current Ratio	1.11	1.3	1.41	1.27	1.18	1.29	1.37	1.59	1.59	1.75	2.09	2.28	2.37	2.62	2.62	2.85	2.44	2.24	2.63	2.81	2.71	2.75	2.71	2.22	2.23	2	1.73	1.54	1.52	1.43	1.4	1.25	1.29	1.3	1.23	1.23	1.24	1.7	1.26	1.24	1.29	1.52	1.55	1.59	1.85	2
Interest Coverage	-	-	-	-	-	-2.28	561	-3.91	-	1.27	-1.5	-	-	0.958	-0.388	0.713	2.93	-1.17	3.6	5.46	4.41	3.42	7.79	4.87	6.34	3.23	8.57	9.7	9.97	20.6	15.4	11.3	8.38	17.4	5.14	3	0.943	-	4.81	3.11	-0.288	18.2	0.679	-9.53	3.2	11.7
Income Quality	-	-	-	-	-	-	-	-	-	-	16.9	16.6	-0.316	-0.316	-3.79	-3.79	-0.845	-0.845	1.3	1.3	1.19	1.19	1.09	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.189	0.208	0.233	0.166	0.148	0.265	-0.326	0.625	-	0.22	-0.427	0.171	0.16	0.299	0.197	0.311	0.161	0.319	-0.24	0.209	0.229	0.223	0.233	0.184	0.235	0.2	0.171	0.177	0.22	0.154	0.142	0.193	0.176	0.154	0.149	0.165	0.237	-	0.223	0.25	0.267	0.199	0.23	0.462	0.248	0.255
Intangibles To Total Assets	0.001	0.007	0.002	0.0	0.006	0.012	0.007	0.012	0.009	0.012	0.013	0.001	0.042	0.001	0.004	0.007	0.01	0.014	0.046	0.023	0.029	0.035	0.041	0.047	0.051	0.062	0.062	0.083	0.08	0.088	0.092	0.095	0.103	0.112	0.107	0.104	0.08	0.082	0.016	0.016	0.017	0.016	0.017	0.016	0.017	0.01
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	0.262	0.093	0.501	0.286	0.073	0.073	-1.23	-1.23	1.05	1.05	1.58	1.58	1.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	0.307	0.043	0.097	0.07	0.028	0.048	0.138	0.235	0.165	0.287	0.165	0.178	0.223	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	3.37	1.22	0.63	0.36	0.268	0.268	4.21	4.21	5.54	5.54	3.87	3.87	3.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	288	141	231	-	-	151	205	230	-	23.1	75.3	90.1	482	5.63	108	156	169	26.9	189	86.4	217	89.2	137	159	128	92.7	524	109	134	131	157	86.4	46.9	44.1	66.9	71.4	19.9	-	49.7	33.4	28.4	81.3	12.9	81.1	49.3	57.5
Return On Invested Capital, ROIC	0.051	0.01	0.014	0.008	0.026	-0.011	0.037	-0.026	-	-0.05	-0.014	0.021	-0.006	-0.0	-0.003	0.006	0.017	-0.003	0.017	0.009	0.012	0.009	0.018	0.014	0.018	0.008	0.03	0.039	0.05	0.07	0.07	0.044	0.018	0.041	0.033	0.019	0.005	-	0.028	0.01	-0.001	0.034	-0.001	-0.028	0.01	0.023
Return On Tangible Assets, ROTA	0.021	0.005	0.015	0.003	0.008	-0.008	0.015	-0.02	-	0.0	-0.003	0.004	-0.115	0.0	-0.007	0.014	0.017	0.0	0.014	0.006	0.036	0.007	0.018	0.025	0.016	0.01	0.286	0.022	0.033	0.038	0.06	0.022	0.007	0.007	0.015	0.017	0.001	-	0.008	0.004	-0.003	0.019	0.001	-0.021	0.008	0.011
Graham Net Net	-213	-214	-184	-	-	-147	-161	-184	-	-141	-44	-58.9	-83.4	-67.9	-76.8	-124	-67.2	-68.9	-67.6	-43.4	-104	-37.5	-37.5	-27.2	-16.5	-7.66	6.46	-29.7	-32.9	-30.4	-42	-80.8	-44.2	-33.9	-61.3	-61.4	-54.7	-	-55.9	-53.1	-54.1	-42.9	-37.2	-34.3	-7.39	-15.4
Working Capital	660 M	1.37 B	1.88 B	1.06 B	779 M	1.02 B	1.19 B	1.29 B	1.36 B	1.45 B	1.79 B	1.65 B	1.75 B	1.59 B	1.59 B	1.65 B	1.57 B	1.44 B	1.52 B	1.46 B	1.46 B	1.39 B	1.3 B	1.19 B	1.25 B	1.03 B	1.04 B	641 M	683 M	543 M	490 M	334 M	349 M	321 M	262 M	274 M	274 M	539 M	301 M	283 M	310 M	506 M	505 M	516 M	586 M	609 M
Tangible Asset Value	2.77 B	2.53 B	2.62 B	2.49 B	2.43 B	2.42 B	2.53 B	2.48 B	2.61 B	2.6 B	2.36 B	2.46 B	2.4 B	2.28 B	2.16 B	2.17 B	2.09 B	2 B	2.88 B	2 B	1.95 B	1.79 B	1.75 B	1.67 B	1.7 B	1.63 B	1.58 B	1.07 B	1.01 B	903 M	837 M	691 M	714 M	698 M	693 M	695 M	726 M	730 M	858 M	842 M	866 M	996 M	958 M	973 M	1.02 B	1.05 B
Net Current Asset Value, NCAV	371 M	-500 M	486 M	-152 M	41.1 M	171 M	260 M	207 M	342 M	330 M	678 M	685 M	440 M	355 M	325 M	314 M	254 M	209 M	131 M	375 M	395 M	366 M	319 M	469 M	586 M	644 M	737 M	350 M	324 M	233 M	176 M	89.8 M	132 M	139 M	128 M	183 M	192 M	214 M	252 M	238 M	266 M	442 M	446 M	454 M	530 M	555 M
Invested Capital	2.47 B	3.7 B	3.65 B	3.05 B	2.77 B	3.13 B	3.19 B	3.41 B	3.42 B	3.57 B	3.32 B	3.1 B	3.81 B	3.08 B	3.1 B	3.18 B	3.04 B	1.9 B	3.41 B	1.95 B	1.99 B	2.65 B	1.77 B	2.34 B	1.91 B	1.67 B	1.89 B	1.37 B	1.39 B	1.23 B	1.15 B	957 M	1.54 B	943 M	826 M	836 M	782 M	1.05 B	676 M	660 M	676 M	843 M	830 M	845 M	916 M	922 M
Average Receivables	1.55 B	1.32 B	1.18 B	550 M	381 M	795 M	414 M	-	-	441 M	882 M	791 M	699 M	727 M	377 M	584 M	1.13 B	1.02 B	954 M	489 M	488 M	935 M	979 M	1.03 B	908 M	817 M	738 M	657 M	-	581 M	275 M	232 M	442 M	211 M	-	-	94.6 M	94.6 M	-	-	-	-	-	133 M	133 M	-
Average Payables	1.99 B	2.01 B	1.73 B	1.73 B	1.52 B	1.51 B	828 M	830 M	779 M	764 M	479 M	487 M	422 M	432 M	153 M	142 M	167 M	172 M	110 M	69.3 M	69.6 M	86.8 M	85.7 M	76.1 M	96 M	93.9 M	83.2 M	85.8 M	-	484 M	485 M	442 M	427 M	355 M	723 M	763 M	646 M	676 M	806 M	409 M	-	735 M	681 M	325 M	248 M	-
Average Inventory	3.08 B	2.95 B	2.71 B	2.55 B	2.34 B	2.19 B	2.01 B	1.83 B	1.67 B	1.55 B	1.5 B	1.55 B	1.53 B	1.4 B	1.35 B	1.29 B	1.2 B	1.17 B	1.1 B	1.06 B	1.03 B	1 B	977 M	978 M	972 M	952 M	988 M	1.04 B	-	849 M	837 M	846 M	858 M	883 M	935 M	1.01 B	1.01 B	1.02 B	1.04 B	984 M	-	1.04 B	1.05 B	1 B	947 M	-
Days Sales Outstanding	123	173	101	140	-	147	103	-	-	-	135	109	67.3	171	117	-	204	329	113	206	-	207	155	188	179	138	103	94.9	110	94.4	89.7	-	91.6	69.5	-	-	-	-	-	-	-	-	-	-	80.3	-
Days Payables Outstanding	15.2	687	17.9	548	24.7	695	38.2	252	-	385	21.5	145	16.5	270	30.3	62.9	36.1	81.2	32.3	21.6	20.3	21.5	28.7	16.8	23.9	24.6	14.2	18.4	25.1	15.9	241	17.3	219	8.92	172	196	292	-	334	306	10.4	312	270	451	6.35	266
Days Of Inventory On Hand	319	572	292	457	331	561	518	327	-	445	253	264	186	571	250	602	310	503	243	333	311	310	275	239	281	218	168	219	310	227	221	237	226	249	229	247	402	-	436	393	406	441	387	748	413	522
Receivables Turnover	0.732	0.521	0.892	0.644	-	0.611	0.87	-	-	-	0.665	0.826	1.34	0.526	0.769	-	0.44	0.274	0.798	0.437	-	0.434	0.582	0.479	0.504	0.654	0.878	0.948	0.819	0.954	1	-	0.982	1.29	-	-	-	-	-	-	-	-	-	-	1.12	-
Payables Turnover	5.91	0.131	5.03	0.164	3.64	0.129	2.36	0.357	-	0.234	4.19	0.619	5.44	0.333	2.97	1.43	2.49	1.11	2.79	4.17	4.43	4.18	3.13	5.36	3.76	3.65	6.35	4.88	3.58	5.65	0.373	5.21	0.412	10.1	0.522	0.459	0.309	-	0.27	0.294	8.62	0.288	0.333	0.2	14.2	0.338
Inventory Turnover	0.283	0.157	0.309	0.197	0.272	0.161	0.174	0.275	-	0.202	0.355	0.34	0.484	0.158	0.361	0.149	0.29	0.179	0.371	0.271	0.289	0.29	0.328	0.377	0.32	0.413	0.535	0.411	0.29	0.396	0.407	0.38	0.398	0.362	0.393	0.364	0.224	-	0.207	0.229	0.222	0.204	0.233	0.12	0.218	0.173
Return On Equity, ROE	0.066	0.018	0.047	0.008	0.024	-0.023	0.039	-0.046	-	0.0	-0.006	0.008	-0.23	0.0	-0.014	0.028	0.035	0.001	0.024	0.011	0.068	0.013	0.032	0.046	0.028	0.016	0.523	0.043	0.072	0.082	0.132	0.053	0.015	0.013	0.032	0.037	0.003	-	0.019	0.009	-0.006	0.039	0.001	-0.04	0.014	0.018
Capex Per Share	-	-	-	-	-	-	-	-	-	-	15.3	2.67	7.71	2.31	1.45	1.45	6.3	6.01	10.4	10.4	6.39	6.39	9.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-