Нефтекамск Finanzdaten 2007-2025 | NFAZ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	522	-173	19.1	82	-25.5	-2.08	-0.628	13.5	-12.7	-15.5	-14.3	-	-	-	58.1	-32.3	39.8
Free Cash Flow Per Share	484	-179	11.1	77.6	-31.3	-4.58	-3.35	9.47	-16.2	-21.8	-24.4	-	-949	-704	48.4	-72.1	22.9
Cash Per Share	56.4	46.2	-4.46	27.8	8.36	13.1	18.2	28	36.4	9.73	19.8	27.4	76.3	50.5	68.5	73.1	68.5
Price To Sales Ratio	0.114	0.074	0.148	0.069	0.052	0.057	0.071	0.074	0.074	0.097	0.097	1.26	0.142	0.496	0.568	0.309	0.297
Dividend Yield	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.002	-	-	-
Payout Ratio	-	-	-	-	-	0.139	0.0	0.001	-0.0	0.0	-	-	0.001	1.23	-	-	-
Revenue Per Share	4.39 K	3.13 K	4.14 K	3.38 K	2.42 K	1.52 K	1.52 K	1.52 K	1.08 K	1.03 K	1.18 K	100	1.13 K	804	703	1.29 K	1.34 K
Net Income Per Share	17.9	40	76	35.8	-26.1	0.013	5.52	4.61	-48.9	4.51	0.149	0.543	3.84	0.573	0.494	25.2	53.6
Book Value Per Share	239	286	112	36.3	0.434	26.6	25.4	19.9	15.3	92.3	87.8	115	208	204	208	200	207
Tangible Book Value Per Share	236	286	108	33.3	-2.26	23.4	20.4	15.8	12.2	92.3	85.2	115	208	204	208	200	207
Shareholders Equity Per Share	239	221	112	36.3	0.434	26.6	25.4	19.9	15.3	92.3	87.8	115	208	204	208	200	207
Interest Debt Per Share	13	500	235	269	318	280	283	284	276	278	233	189	265	229	196	94.7	172
Market Cap	4.02 B	1.87 B	4.92 B	1.87 B	1.02 B	699 M	864 M	900 M	639 M	804 M	921 M	1.01 B	1.29 B	3.21 B	3.21 B	3.21 B	3.21 B
Enterprise Value	3.52 B	5.16 B	6.62 B	3.61 B	3.32 B	2.71 B	2.76 B	2.69 B	2.55 B	2.57 B	2.46 B	2.36 B	3.06 B	4.82 B	4.4 B	3.71 B	4.4 B
P/E Ratio	27.9	5.81	8.05	6.51	-4.84	6.92 K	19.5	24.3	-1.63	22.2	767	232	41.7	696	808	15.9	7.44
P/OCF Ratio	0.958	-1.35	32.1	2.84	-4.97	-41.9	-171	8.32	-6.25	-6.47	-7.98	-	-	-	6.86	-12.4	10
P/FCF Ratio	1.03	-1.3	54.9	3.01	-4.04	-19	-32.1	11.8	-4.91	-4.59	-4.7	-	-0.169	-0.567	8.25	-5.53	17.4
P/B Ratio	2.09	1.05	5.45	6.43	291	3.27	4.23	5.62	5.19	1.08	1.3	1.1	0.768	1.95	1.92	2	1.92
EV/Sales	0.1	0.205	0.199	0.133	0.171	0.222	0.227	0.22	0.294	0.311	0.261	2.94	0.338	0.745	0.778	0.358	0.407
EV/EBITDA	8.33	6.5	6.97	5.39	31.8	7.84	6.16	5.63	-11.1	11.4	12.9	93.8	10.3	18.8	18	8.79	5.99
EV/OCF	0.839	-3.72	43.2	5.48	-16.2	-162	-548	24.9	-24.9	-20.7	-21.4	-	-	-	9.41	-14.3	13.8
Earnings Yield	0.036	0.172	0.124	0.154	-0.207	0.0	0.051	0.041	-0.615	0.045	0.001	0.004	0.024	0.001	0.001	0.063	0.134
Free Cash Flow Yield	0.969	-0.768	0.018	0.333	-0.248	-0.053	-0.031	0.085	-0.204	-0.218	-0.213	-	-5.93	-1.77	0.121	-0.181	0.057
Debt To Equity	-	2.06	1.91	6.86	672	9.67	10	12.6	16.1	2.76	2.41	1.64	1.17	0.983	0.785	0.411	0.787
Debt To Assets	-	0.315	0.208	0.261	0.323	0.315	0.382	0.351	0.453	0.49	0.467	0.411	0.432	0.377	0.344	0.218	0.344
Net Debt To EBITDA	-1.18	4.14	1.79	2.59	22.1	5.82	4.23	3.75	-8.32	7.86	8.08	53.6	5.94	6.29	4.87	1.2	1.62
Current Ratio	1	1.04	0.964	0.885	0.878	0.892	0.844	0.88	0.784	0.886	1.76	1.36	1.79	2.32	1.12	1.42	1.12
Interest Coverage	3	2.22	2.42	4.91	-0.176	1.22	2	1.34	-0.534	1.12	2.36	2.22	1.96	0.809	0.007	6.62	12.2
Income Quality	29.2	-4.31	0.251	2.29	0.974	-165	-0.114	2.92	0.26	-3.43	-96	-	-	-	118	-1.28	0.742
Sales General And Administrative To Revenue	0.023	0.028	0.021	0.018	0.023	0.036	0.035	0.035	0.056	0.065	0.049	0.033	0.046	0.048	0.046	0.047	0.039
Intangibles To Total Assets	0.001	0.0	0.004	0.003	0.003	0.004	0.008	0.006	0.006	0.0	0.006	0.0	0.0	0.0	0.0	0.0	0.0
Capex To Operating Cash Flow	0.072	-0.035	0.416	0.054	-0.23	-1.21	-4.34	0.297	-0.275	-0.41	-0.698	-	-	-	0.168	-1.23	0.424
Capex To Revenue	0.009	0.002	0.002	0.001	0.002	0.002	0.002	0.003	0.003	0.006	0.009	-	0.843	0.876	0.014	0.031	0.013
Capex To Depreciation	1.73	0.226	0.482	0.259	0.336	0.138	0.139	0.199	0.168	0.243	0.353	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	310	446	438	171	16	2.74	56.2	45.5	130	96.8	17.2	37.4	134	51.4	48.1	336	500
Return On Invested Capital, ROIC	0.086	0.1	0.106	0.252	-0.012	0.001	0.131	0.101	-0.046	0.066	0.009	0.005	0.078	0.008	-0.0	0.183	0.198
Return On Tangible Assets, ROTA	0.007	0.028	0.074	0.038	-0.029	0.0	0.008	0.006	-0.091	0.009	0.0	0.001	0.007	0.001	0.001	0.067	0.113
Graham Net Net	-1.78 K	-386	-714	-678	-436	-378	-314	-328	-269	-238	-194	-184	-122	-154	-75.8	-25.2	-94.7
Working Capital	35 M	347 M	-258 M	-832 M	-854 M	-648 M	-756 M	-605 M	-792 M	-336 M	890 M	517 M	1.06 B	1.29 B	195 M	385 M	195 M
Tangible Asset Value	1.9 B	2.3 B	866 M	268 M	-18.1 M	188 M	164 M	127 M	97.9 M	742 M	685 M	922 M	1.67 B	1.64 B	1.67 B	1.61 B	1.67 B
Net Current Asset Value, NCAV	-585 M	347 M	-481 M	-991 M	-1.15 B	-984 M	-1.05 B	-1.17 B	-1.37 B	-814 M	-872 M	-813 M	-461 M	-373 M	-342 M	-135 M	-349 M
Invested Capital	1.53 B	1.81 B	749 M	69.8 M	15.8 M	297 M	194 M	465 M	351 M	921 M	2.41 B	2.18 B	2.75 B	2.87 B	1.77 B	1.69 B	1.77 B
Average Receivables	2.39 B	2.39 B	-	1.32 B	2.42 B	2.13 B	2.34 B	2.1 B	1.35 B	1.09 B	858 M	721 M	523 M	377 M	430 M	333 M	-
Average Payables	10.9 B	5.16 B	4.97 B	4.64 B	4.09 B	2.8 B	2.06 B	1.89 B	1.19 B	815 M	640 M	544 M	609 M	524 M	372 M	426 M	-
Average Inventory	5.19 B	3.96 B	3.4 B	3.41 B	3.27 B	2.49 B	1.69 B	1.36 B	1.21 B	1.02 B	969 M	1.22 B	1.48 B	1.41 B	973 M	973 M	-
Days Sales Outstanding	-	69.5	-	-	49.5	65.9	61.7	78.3	66.4	49.6	40.7	300	31.5	15	31.6	13	9.96
Days Payables Outstanding	182	80.7	58.1	68.7	85.2	115	55.7	67.9	66.8	44.1	31.6	270	24.2	42	25.5	15	18.9
Days Of Inventory On Hand	64.4	69.2	39.1	47.8	66.4	94.7	56.6	44.9	54.5	59.3	36.2	543	60.1	99.6	84	29.1	48.2
Receivables Turnover	-	5.25	-	-	7.37	5.54	5.92	4.66	5.5	7.36	8.96	1.22	11.6	24.3	11.6	28	36.6
Payables Turnover	2	4.52	6.28	5.31	4.29	3.17	6.55	5.37	5.46	8.28	11.5	1.35	15.1	8.69	14.3	24.4	19.3
Inventory Turnover	5.66	5.27	9.34	7.63	5.5	3.85	6.45	8.13	6.7	6.15	10.1	0.672	6.08	3.67	4.34	12.6	7.57
Return On Equity, ROE	0.075	0.181	0.677	0.988	-60.1	0.0	0.217	0.231	-3.19	0.049	0.002	0.005	0.018	0.003	0.002	0.126	0.259
Capex Per Share	37.7	6.08	7.93	4.39	5.85	2.5	2.72	3.99	3.5	6.33	10	-	949	704	9.75	39.8	16.9

	2023-Q4	2023-Q3	2023-Q2	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	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	56.4	-	-	46.2	-	21	78.2	-4.46	12.9	9.41	4.56	27.8	7.76	0.741	22.7	8.36	4	4.85	1.81	13.1	11.7	-7.49	1.13	18.2	11.6	20.9	3.58	28	14.9	27.2	6.53	8.49	15.7	0.478	7.57	9.73	42.4	38.2	6.4	19.8	-	13.4	19.5	19.5	1.77	23
Price To Sales Ratio	0.366	-	-	0.23	-	0.386	0.489	0.535	0.452	0.308	0.457	0.251	0.215	0.205	0.19	0.161	0.179	0.143	0.235	0.179	0.576	0.242	0.429	0.225	0.204	0.261	0.306	0.216	0.337	0.189	0.224	0.189	0.381	0.406	1.03	0.361	0.523	0.41	0.616	0.326	-	-0.139	0.113	-0.134	0.329	0.754
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	1.36 K	-	-	1.01 K	-	661	699	1.14 K	1.08 K	1.1 K	808	928	953	813	691	786	672	601	360	485	149	411	251	479	427	335	276	518	374	339	293	420	273	251	134	277	254	317	182	352	-	-646	1.25 K	-941	456	212
Net Income Per Share	-5.73	-	-	112	-	-27.2	-31.5	-26.1	31.6	51.8	18.7	22.6	-26.4	52.6	-13	75.8	-7.86	17.6	-112	29.9	24.4	16	-42.4	24.4	0.997	-1.2	-18.7	42.6	0.442	-15.7	-22.7	4.55	-30.7	3.09	-25.9	18	2.68	13.8	-29.9	0.091	-	-5.28	6.53	-3.21	2.39	3.12
Book Value Per Share	239	-	-	286	-	127	111	112	138	107	55	36.3	13.7	40.1	-12.5	0.434	-76.5	-68.6	-86.2	26.6	-4.49	-0.974	-17	25.4	1.01	0.01	1.21	19.9	-22.7	-23.1	-7.39	15.3	9.76	69.5	66.4	92.3	74.3	71.6	57.9	87.8	-	107	115	115	212	208
Tangible Book Value Per Share	236	-	-	286	-	127	111	108	138	107	55	33.3	13.7	40.1	-12.5	-2.26	-76.5	-68.6	-86.2	23.4	-9.83	-6.74	-17	20.4	0.992	-0.005	1.19	15.8	-26.9	-27.1	-10.6	12.2	6.9	69.5	66.4	92.3	74.3	71.6	57.8	85.2	-	107	115	115	212	208
Shareholders Equity Per Share	239	-	-	221	-	127	111	112	138	107	55	36.3	13.7	40.1	-12.5	0.434	-76.5	-68.6	-86.2	26.6	-4.49	-0.974	-17	25.4	1.01	0.01	1.21	19.9	-22.7	-23.1	-7.39	15.3	9.76	69.5	66.4	92.3	74.3	71.6	57.9	87.8	-	107	115	115	212	208
Interest Debt Per Share	0.702	-	-	468	-	430	258	221	301	302	315	253	265	284	317	299	319	319	300	262	314	312	271	261	294	257	259	259	264	251	252	254	244	257	234	260	255	255	255	217	-	182	209	188	202	247
Market Cap	4.02 B	-	-	1.87 B	-	2.05 B	2.75 B	4.92 B	3.94 B	2.73 B	2.97 B	1.87 B	1.65 B	1.34 B	1.05 B	1.02 B	965 M	691 M	680 M	699 M	691 M	800 M	864 M	864 M	699 M	703 M	679 M	900 M	1.01 B	514 M	527 M	639 M	836 M	820 M	1.1 B	804 M	1.07 B	1.05 B	900 M	921 M	-	724 M	1.14 B	1.01 B	1.21 B	1.29 B
Enterprise Value	3.52 B	-134 M	-47.9 M	5.16 B	169 M	5.25 B	4.12 B	6.62 B	6.21 B	5.05 B	5.43 B	3.61 B	3.68 B	3.57 B	3.37 B	3.32 B	3.44 B	3.16 B	3.03 B	2.71 B	3.05 B	3.23 B	2.99 B	2.76 B	2.91 B	2.55 B	2.67 B	2.69 B	2.95 B	2.25 B	2.43 B	2.55 B	2.61 B	2.82 B	2.87 B	2.57 B	2.73 B	2.74 B	2.85 B	2.46 B	1.46 B	2.08 B	2.49 B	2.36 B	2.76 B	3.06 B
P/E Ratio	-21.8	-	-	0.519	-	-2.34	-2.71	-5.86	3.88	1.64	4.92	2.58	-1.94	0.791	-2.53	0.417	-3.82	1.22	-0.189	0.727	0.88	1.55	-0.634	1.1	21.8	-18.3	-1.13	0.657	71.3	-1.02	-0.721	4.37	-0.848	8.24	-1.32	1.39	12.4	2.36	-0.936	316	-	-4.26	5.44	-9.82	15.7	12.8
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	2.09	-	-	1.05	-	2.01	3.07	5.45	3.54	3.18	6.71	6.43	15	4.15	-10.5	291	-1.57	-1.25	-0.982	3.27	-19.2	-102	-6.33	4.23	86.4	8.47 K	69.8	5.62	-5.55	-2.77	-8.87	5.19	10.7	1.47	2.06	1.08	1.79	1.81	1.94	1.3	-	0.838	1.24	1.1	0.708	0.768
EV/Sales	0.321	-0.015	-	0.633	0.028	0.987	0.733	0.72	0.713	0.569	0.836	0.484	0.481	0.546	0.607	0.525	0.637	0.654	1.05	0.694	2.54	0.977	1.48	0.718	0.849	0.945	1.2	0.647	0.981	0.825	1.03	0.755	1.19	1.4	2.67	1.16	1.34	1.08	1.95	0.871	0.832	-0.4	0.248	-0.312	0.753	1.79
EV/EBITDA	-87.1	-1.07	-	4.15	-6.18	-28	-17.6	-33.6	17	9.01	24.5	14.1	-16.5	6.18	-43.1	4.04	-161	13.4	-2.83	7.74	11.7	15.4	-7.93	9.08	41.1	67.9	-22	5.56	40	-27.6	-15.2	21.6	-11.2	30.6	-13.8	11.9	36.1	15.1	-11.5	49.6	44.4	-11	8.37	-12	24.8	53.9
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	-0.011	-	-	0.482	-	-0.107	-0.092	-0.043	0.064	0.152	0.051	0.097	-0.129	0.316	-0.099	0.6	-0.066	0.204	-1.32	0.344	0.284	0.161	-0.395	0.227	0.011	-0.014	-0.222	0.381	0.004	-0.246	-0.347	0.057	-0.295	0.03	-0.189	0.18	0.02	0.106	-0.267	0.001	-	-0.059	0.046	-0.025	0.016	0.019
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	-	-	-	2.06	-	3.29	2.24	1.91	2.14	2.78	5.65	6.86	19	6.93	-24.8	672	-4.08	-4.55	-3.41	9.67	-69.6	-314	-15.6	10	285	24.2 K	207	12.6	-11.3	-10.5	-33	16.1	24.1	3.59	3.43	2.76	3.36	3.48	4.31	2.41	2.2	1.69	1.64	1.64	0.92	1.17
Debt To Assets	-	-	-	0.315	-	0.346	0.193	0.208	0.237	0.236	0.272	0.261	0.269	0.277	0.301	0.323	0.39	0.358	0.387	0.315	0.381	0.479	0.46	0.382	0.409	0.427	0.437	0.351	0.418	0.437	0.448	0.453	0.509	0.46	0.461	0.49	0.555	0.522	0.541	0.467	0.417	0.361	0.411	0.411	0.317	0.432
Net Debt To EBITDA	12.3	-1.07	-	2.65	-6.18	-17.1	-5.88	-8.65	6.24	4.13	11.1	6.76	-9.13	3.86	-29.6	2.8	-116	10.5	-2.19	5.74	9.03	11.6	-5.64	6.24	31.2	49.2	-16.4	3.7	26.3	-21.3	-11.9	16.2	-7.64	21.7	-8.53	8.18	22	9.34	-7.86	31.1	44.4	-7.14	4.54	-6.83	14	31.2
Current Ratio	1	0.999	1	1.04	-	0.935	0.936	0.964	0.996	0.974	0.923	0.885	0.859	0.907	0.881	0.878	0.755	0.786	0.731	0.892	0.837	0.792	0.743	0.844	0.866	0.825	0.813	0.88	0.78	0.745	0.747	0.784	0.654	0.763	0.714	0.886	1.1	1.07	1.47	1.76	1.4	1.47	1.36	1.36	1.76	1.79
Interest Coverage	-18.9	25.3	-	12.2	0.583	-1.31	-9.28	-3.53	7.95	14.7	-9.93	8.63	-1.81	11.4	1.66	15.3	-0.303	2.04	-20.1	9.79	13.2	2.97	-8.06	5.67	1.29	0.642	-1.92	7.22	1.1	-1.26	-2.45	1.78	-3.29	1.67	-4.2	4.56	1.6	3.9	-5.78	1.21	0.761	-	1.69	-	1.92	1.96
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.025	0.021	-	0.022	0.027	0.032	0.032	0.027	0.018	0.017	0.022	0.02	0.014	0.017	0.019	0.02	0.02	0.024	0.034	0.029	0.03	0.033	0.048	0.033	0.032	0.034	0.045	0.023	0.034	0.048	0.046	0.032	0.042	0.072	0.131	0.065	0.064	0.056	0.082	0.042	0.057	0.037	0.044	0.046	0.039	0.041
Intangibles To Total Assets	0.001	0.0	0.0	0.0	-	0.0	0.0	0.004	0.0	0.0	0.0	0.003	0.0	0.0	0.0	0.003	0.0	0.0	0.0	0.004	0.007	0.009	0.0	0.008	0.0	0.0	0.0	0.006	0.007	0.007	0.006	0.006	0.006	0.0	0.0	0.0	0.0	0.0	0.0	0.006	0.0	0.0	0.0	0.0	0.0	0.0
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	175	-	-	746	-	279	281	257	313	353	152	136	90.2	218	60.4	27.2	116	165	465	134	49.7	18.7	127	118	4.75	0.527	22.6	138	15	90.5	61.4	39.6	82.1	69.6	197	193	67	149	197	13.4	-	113	130	91	107	121
Return On Invested Capital, ROIC	-0.042	0.042	-	0.165	-	-0.019	-0.172	-0.052	0.073	0.122	-0.078	0.087	-0.023	0.154	0.025	0.242	-0.006	0.039	-2.28	0.119	0.064	0.045	-0.129	0.094	0.014	0.007	-0.043	0.163	0.018	-0.035	-0.06	0.035	-0.087	0.024	-0.069	0.065	0.022	0.056	-0.081	0.002	0.013	-0.034	0.051	-0.031	0.012	0.014
Return On Tangible Assets, ROTA	-0.002	0.004	-	0.078	-	-0.023	-0.024	-0.025	0.025	0.041	0.016	0.024	-0.027	0.052	-0.013	0.084	-0.01	0.02	-0.147	0.037	0.03	0.025	-0.074	0.037	0.001	-0.002	-0.033	0.06	0.001	-0.028	-0.042	0.008	-0.067	0.006	-0.052	0.035	0.006	0.029	-0.065	0.0	-0.003	-0.011	0.014	-0.007	0.004	0.006
Graham Net Net	-1.78 K	-	-	-386	-	-510	-766	-714	-453	-544	-484	-678	-441	-428	-486	-436	-504	-507	-495	-409	-512	-375	-354	-315	-356	-327	-324	-328	-375	-359	-326	-297	-282	-274	-257	-343	-267	-300	-325	-293	-	-297	-254	-245	-296	-248
Working Capital	35 M	-17.1 M	115 M	347 M	169 M	-533 M	-577 M	-258 M	-34.4 M	-236 M	-658 M	-832 M	-1.06 B	-711 M	-965 M	-854 M	-1.65 B	-1.56 B	-1.74 B	-648 M	-1.02 B	-1.01 B	-1.15 B	-756 M	-678 M	-718 M	-754 M	-605 M	-973 M	-1.02 B	-975 M	-792 M	-1.18 B	-886 M	-960 M	-336 M	201 M	162 M	692 M	890 M	616 M	772 M	517 M	517 M	1.22 B	1.06 B
Tangible Asset Value	1.9 B	1.96 B	1.87 B	2.3 B	-	1.02 B	893 M	866 M	1.11 B	859 M	442 M	268 M	110 M	322 M	-101 M	-18.1 M	-615 M	-552 M	-693 M	188 M	-79.1 M	-54.2 M	-137 M	164 M	7.97 M	-42 K	9.6 M	127 M	-216 M	-218 M	-85.1 M	97.9 M	55.4 M	559 M	534 M	742 M	597 M	576 M	465 M	685 M	704 M	863 M	922 M	922 M	1.7 B	1.67 B
Net Current Asset Value, NCAV	-585 M	-603 M	-401 M	347 M	169 M	-971 M	-1 B	-481 M	-255 M	-463 M	-888 M	-991 M	-1.18 B	-815 M	-1.25 B	-1.15 B	-1.94 B	-1.85 B	-2.06 B	-984 M	-1.37 B	-1.29 B	-1.46 B	-1.05 B	-1.25 B	-1.32 B	-1.32 B	-1.17 B	-1.64 B	-1.69 B	-1.55 B	-1.37 B	-1.39 B	-958 M	-1.03 B	-814 M	-868 M	-906 M	-1.08 B	-872 M	-860 M	-756 M	-813 M	-813 M	-407 M	-461 M
Invested Capital	1.53 B	1.71 B	1.68 B	1.81 B	169 M	917 M	834 M	749 M	898 M	680 M	262 M	69.8 M	-255 M	128 M	-134 M	15.8 M	-813 M	-676 M	-877 M	297 M	-64.1 M	-108 M	-271 M	194 M	251 M	213 M	250 M	465 M	87.1 M	75.1 M	135 M	351 M	-32.2 M	303 M	267 M	921 M	1.59 B	1.58 B	2.17 B	2.41 B	2.17 B	2.37 B	2.18 B	2.18 B	2.89 B	2.75 B
Average Receivables	-	-	-	2.39 B	1.31 B	1.31 B	-	1.8 B	3.52 B	3.52 B	1.8 B	1.71 B	3.38 B	3.34 B	2.98 B	2.17 B	2.08 B	2.11 B	1.81 B	1.58 B	1.32 B	1.2 B	1.55 B	2.1 B	1.67 B	1.3 B	2.02 B	1.96 B	1.09 B	1.17 B	1.51 B	1.16 B	754 M	654 M	275 M	-	-	-	-	-	-	-	45.9 M	45.9 M	-	-
Average Payables	19.5 B	24.6 B	-	2.62 B	2.26 B	5.47 B	5.76 B	5.51 B	5.38 B	4.75 B	4.77 B	4.13 B	4.27 B	4.41 B	4.03 B	3.96 B	3.23 B	2.6 B	3.01 B	2.68 B	1.56 B	1.84 B	1.99 B	1.91 B	1.73 B	1.64 B	2.04 B	1.96 B	1.51 B	1.32 B	1.37 B	1.14 B	1.05 B	1.26 B	1.06 B	728 M	653 M	851 M	844 M	636 M	694 M	698 M	546 M	778 M	-	-
Average Inventory	6.25 B	7.14 B	-	2.25 B	2.47 B	5.15 B	4.39 B	4.19 B	4.74 B	4.37 B	3.81 B	3.2 B	3.3 B	3.61 B	3.54 B	3.41 B	3.29 B	3.08 B	3.03 B	3 B	2.61 B	2.29 B	2.06 B	2 B	2.09 B	1.93 B	1.66 B	1.75 B	1.87 B	1.56 B	1.29 B	1.28 B	1.7 B	1.93 B	1.5 B	1.13 B	1.08 B	1.13 B	1 B	1.09 B	1.35 B	1.23 B	1.1 B	1.39 B	-	-
Days Sales Outstanding	-	-	-	52.9	-	44.3	-	-	37.2	34.9	50	-	40.1	46.2	53.8	37.6	28.2	45.9	54.6	43.2	97.1	36.7	47.4	47.8	56.4	39.5	57.5	56.9	38.6	29.6	55.2	42	30.7	33.8	46.1	-	-	-	-	-	-	-	-	-1.09	-	-
Days Payables Outstanding	142	232	-	71.4	-	78.1	95.2	50.6	65.7	53.4	63.7	61.8	40.3	79.3	61.5	74.2	59.9	57.9	54.9	91.5	124	-	-	48.2	50.3	46.7	73.4	45.1	52.6	48.7	47.4	44.1	31.4	67.3	99.8	40.3	28.5	31.7	55.8	25.8	31.8	-16.6	5.47	-7.3	28.1	31.7
Days Of Inventory On Hand	50.1	68.4	-	61.3	-	85.5	79.3	34	54.8	50.1	57.6	43	35.9	54.9	61.3	57.8	57.5	63.2	71.9	75.4	227	-	-	49	54.4	64	74	29.8	64.1	61.4	51.7	36	53	107	147	54.2	54.1	46.7	68	29.5	79.3	-26.6	11	-14.7	46.9	78.7
Receivables Turnover	-	-	-	1.7	-	2.03	-	-	2.42	2.58	1.8	-	2.24	1.95	1.67	2.4	3.19	1.96	1.65	2.08	0.927	2.45	1.9	1.88	1.6	2.28	1.56	1.58	2.33	3.04	1.63	2.14	2.93	2.66	1.95	-	-	-	-	-	-	-	-	-82.4	-	-
Payables Turnover	0.635	0.389	-	1.26	-	1.15	0.945	1.78	1.37	1.69	1.41	1.46	2.23	1.13	1.46	1.21	1.5	1.55	1.64	0.983	0.725	-	-	1.87	1.79	1.93	1.23	1.99	1.71	1.85	1.9	2.04	2.86	1.34	0.902	2.23	3.16	2.84	1.61	3.49	2.83	-5.42	16.4	-12.3	3.21	2.84
Inventory Turnover	1.8	1.32	-	1.47	-	1.05	1.14	2.65	1.64	1.8	1.56	2.09	2.5	1.64	1.47	1.56	1.57	1.42	1.25	1.19	0.397	-	-	1.84	1.65	1.41	1.22	3.02	1.4	1.47	1.74	2.5	1.7	0.839	0.614	1.66	1.66	1.93	1.32	3.05	1.13	-3.38	8.18	-6.13	1.92	1.14
Return On Equity, ROE	-0.024	0.046	-	0.507	-0.104	-0.214	-0.284	-0.232	0.228	0.485	0.341	0.622	-1.93	1.31	1.03	174	0.103	-0.256	1.3	1.13	-5.45	-16.4	2.5	0.96	0.99	-116	-15.5	2.14	-0.019	0.68	3.07	0.297	-3.14	0.045	-0.389	0.195	0.036	0.192	-0.517	0.001	-0.014	-0.049	0.057	-0.028	0.011	0.015
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-