НЛМК Finanzdaten 2003-2025 | NLMK

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Cash Flow Per Share	0.754	3.81	4.38	0.457	0.317	0.283	0.275	0.286	0.196	0.304	0.301	0.239	0.233	0.464	0.421	0.315	0.254	0.279	0.068
Free Cash Flow Per Share	0.55	1.93	2.57	0.344	0.218	0.19	0.176	0.193	0.07	0.062	-0.041	-0.005	0.046	0.141	0.261	0.212	0.157	0.234	0.028
Cash Per Share	0.09	1.72	1.67	0.2	0.264	0.253	0.265	0.195	0.243	0.177	0.171	0.195	0.283	0.362	0.218	0.119	0.327	0.229	0.156
Price To Sales Ratio	1.06	0.182	0.131	1.13	1.52	1.47	0.649	0.632	0.92	0.988	0.997	3.39	3.12	1.63	3.06	3.65	4.62	4.7	8.04
Dividend Yield	0.204	0.974	1.53	0.139	0.084	0.052	0.076	0.034	0.011	0.01	0.044	0.006	0.0	0.044	0.03	0.035	0.019	0.016	-
Payout Ratio	0.7	1.32	1.58	0.844	0.885	0.623	0.409	0.267	0.602	0.196	0.38	0.131	0.009	0.37	0.313	0.371	0.279	0.188	-
Revenue Per Share	2.7	15.4	17.6	2.01	1.68	1.27	1.34	1.73	1.82	2.03	1.96	1.39	1.02	1.95	1.29	1.01	0.73	0.744	0.412
Net Income Per Share	0.84	2.06	2.23	0.373	0.242	0.156	0.161	0.141	0.031	0.099	0.227	0.209	0.036	0.38	0.375	0.345	0.23	0.296	0.11
Book Value Per Share	1.07	7.91	9.92	0.973	1.11	1.05	0.857	1.06	1.71	1.85	1.69	1.59	1.44	1.46	1.52	1.16	0.869	0.719	0.439
Tangible Book Value Per Share	1.03	7.29	9.24	0.909	1.04	1.01	0.803	0.999	1.62	1.7	1.53	1.48	1.31	1.31	1.29	1.03	0.836	0.685	0.408
Shareholders Equity Per Share	1.07	7.89	9.89	0.971	1.11	1.05	0.855	1.05	1.71	1.86	1.69	1.61	1.45	1.45	1.5	1.14	0.853	0.704	0.436
Interest Debt Per Share	0.587	5.97	4.55	0.356	0.391	0.39	0.461	0.482	0.713	0.784	0.731	0.441	0.445	0.544	0.279	0.055	0.011	0.004	0.005
Market Cap	17.2 B	1.68 B	1.39 B	13.6 B	15.3 B	11.2 B	5.2 B	6.57 B	10 B	12 B	11.7 B	28.3 B	19.2 B	19.1 B	23.6 B	22.1 B	20.2 B	21 B	19.9 B
Enterprise Value	20.2 B	4.33 B	3.33 B	14.5 B	17.2 B	12.9 B	7.53 B	8.78 B	13.2 B	15.7 B	15.3 B	30.2 B	20.4 B	19.9 B	24.1 B	21.7 B	18.3 B	19.6 B	19.1 B
P/E Ratio	3.42	1.36	1.04	6.07	10.5	12	5.37	7.78	53.2	20.2	8.62	22.6	89.2	8.36	10.5	10.7	14.6	11.8	30.1
P/OCF Ratio	3.82	0.737	0.529	4.95	8.03	6.61	3.15	3.83	8.52	6.58	6.48	19.8	13.8	6.85	9.37	11.7	13.3	12.6	48.6
P/FCF Ratio	5.23	1.45	0.899	6.59	11.7	9.86	4.92	5.69	23.8	32.3	-48.2	-882	70.1	22.5	15.1	17.4	21.4	15	117
P/B Ratio	2.69	0.355	0.234	2.33	2.3	1.78	1.01	1.04	0.98	1.08	1.15	2.93	2.2	2.19	2.63	3.24	3.95	4.97	7.61
EV/Sales	1.25	0.468	0.316	1.2	1.71	1.68	0.941	0.845	1.21	1.29	1.3	3.62	3.33	1.7	3.13	3.59	4.19	4.4	7.75
EV/EBITDA	2.89	1.95	1.39	4.3	6.86	7.57	3.84	4.29	9.51	8.96	6.73	13.7	22	5.39	6.81	7.21	8.36	7.57	18.3
EV/OCF	4.47	1.9	1.27	5.28	9.07	7.59	4.56	5.12	11.2	8.6	8.47	21.1	14.6	7.17	9.56	11.5	12	11.8	46.8
Earnings Yield	0.292	0.735	0.965	0.165	0.095	0.083	0.186	0.129	0.019	0.05	0.116	0.044	0.011	0.12	0.095	0.094	0.068	0.085	0.033
Free Cash Flow Yield	0.191	0.688	1.11	0.152	0.086	0.101	0.203	0.176	0.042	0.031	-0.021	-0.001	0.014	0.044	0.066	0.057	0.047	0.067	0.009
Debt To Equity	0.54	0.737	0.448	0.357	0.344	0.361	0.522	0.438	0.406	0.416	0.432	0.271	0.286	0.35	0.183	0.044	0.01	0.002	0.009
Debt To Assets	0.285	0.353	0.253	0.209	0.207	0.222	0.3	0.265	0.255	0.251	0.254	0.189	0.2	0.217	0.126	0.034	0.008	0.002	0.007
Net Debt To EBITDA	0.419	1.19	0.808	0.267	0.788	0.976	1.19	1.08	2.29	2.1	1.58	0.85	1.34	0.239	0.137	-0.125	-0.857	-0.519	-0.698
Current Ratio	1.62	1.56	1.9	2.1	2.36	2.37	2.83	2.42	2.2	1.66	1.87	2.49	2.74	1.79	1.46	3.07	5.62	4.85	5.97
Interest Coverage	121	23	29.4	53.8	31.2	21	16	12.6	5.65	16.5	-	121	5.96	22.1	91.1	82.8	121	162	120
Income Quality	0.894	1.84	1.96	1.22	1.31	1.81	1.71	2.03	5.67	2.99	1.08	0.797	1.56	0.685	0.842	0.841	0.826	0.76	0.463
Sales General And Administrative To Revenue	0.027	0.037	0.033	0.031	0.036	0.041	0.033	0.033	0.039	0.037	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.024	0.038	0.039	0.039	0.036	0.025	0.037	0.032	0.036	0.05	0.053	0.049	0.061	0.06	0.105	0.087	0.031	0.039	0.059
Capex To Operating Cash Flow	0.269	0.493	0.412	0.248	0.312	0.33	0.36	0.327	0.642	0.797	1.13	1.02	0.804	0.696	0.379	0.328	0.381	0.161	0.586
Capex To Revenue	0.075	0.122	0.102	0.056	0.059	0.073	0.074	0.054	0.069	0.12	0.175	0.175	0.183	0.165	0.124	0.102	0.133	0.06	0.097
Capex To Depreciation	2.05	1.96	1.92	1.18	0.949	1.24	1.06	0.714	0.878	1.89	3.48	3.12	2.34	3.88	2.35	1.73	2.05	1.12	1.52
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Graham Number	4.5	19.1	22.3	2.86	2.45	1.92	1.76	1.83	1.1	2.04	2.94	2.76	1.08	3.52	3.56	2.97	2.1	2.16	1.04
Return On Invested Capital, ROIC	0.514	0.188	0.166	0.299	0.173	0.133	0.125	0.128	0.023	0.044	0.081	0.114	0.031	0.301	0.18	0.225	0.246	0.34	0.233
Return On Tangible Assets, ROTA	0.424	0.13	0.133	0.234	0.137	0.094	0.113	0.084	0.012	0.034	0.083	0.095	0.018	0.172	0.192	0.26	0.23	0.357	0.227
Graham Net Net	-0.643	-4.24	-3.23	-0.168	-0.151	-0.146	-0.151	-0.208	-0.393	-0.817	-0.786	-0.398	-0.271	-0.4	-0.342	-0.106	0.206	0.126	0.104
Working Capital	2.07 B	1.29 B	1.75 B	2.28 B	2.71 B	2.37 B	2.41 B	2.3 B	2.79 B	2.17 B	2.56 B	2.45 B	2.46 B	2.37 B	1.39 B	2.06 B	2.82 B	2.05 B	1.4 B
Tangible Asset Value	6.15 B	4.37 B	5.54 B	5.44 B	6.25 B	6.05 B	4.81 B	5.99 B	9.7 B	10.2 B	9.19 B	8.88 B	7.85 B	7.87 B	7.72 B	6.18 B	5.01 B	4.1 B	2.45 B
Net Current Asset Value, NCAV	-340 M	-1.55 B	-842 M	240 M	361 M	175 M	-61.1 M	-167 M	-907 M	-1.9 B	-1.65 B	-240 M	-15.3 M	4.62 M	411 M	1.28 B	2.43 B	1.73 B	1.22 B
Invested Capital	8.6 B	7.32 B	8.2 B	7.46 B	8.66 B	8.08 B	7.19 B	8.5 B	13.4 B	14.8 B	14.1 B	11.5 B	10.5 B	10 B	9.21 B	6.8 B	5.43 B	4.51 B	2.95 B
Average Receivables	574 M	1.1 B	1.19 B	1.28 B	1.12 B	971 M	1.05 B	1.35 B	758 M	-	-	-	-	-	-	-	-	-	-
Average Payables	592 M	494 M	571 M	554 M	494 M	402 M	391 M	531 M	690 M	788 M	643 M	434 M	445 M	378 M	199 M	129 M	103 M	72.1 M	-
Average Inventory	2.01 B	1.5 B	1.72 B	1.85 B	1.71 B	1.38 B	1.38 B	1.84 B	2.48 B	2.83 B	2.2 B	1.36 B	1.34 B	1.4 B	1.05 B	708 M	517 M	388 M	-
Days Sales Outstanding	-	45.3	36.2	40.2	44.5	48.8	42	41.4	50.7	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	35.4	26.5	27.9	27.8	28.1	33.3	22.7	21.6	25.8	29.9	35.7	31.5	35.2	28.3	24.5	15.5	20.1	13.8	16.5
Days Of Inventory On Hand	124	84.7	81.7	86.3	101	111	80.1	76.3	88.2	111	123	107	99.7	90	113	102	87.5	83.4	75.8
Receivables Turnover	-	8.05	10.1	9.08	8.2	7.48	8.7	8.81	7.2	-	-	-	-	-	-	-	-	-	-
Payables Turnover	10.3	13.8	13.1	13.2	13	11	16.1	16.9	14.1	12.2	10.2	11.6	10.4	12.9	14.9	23.6	18.2	26.4	22.1
Inventory Turnover	2.94	4.31	4.47	4.23	3.62	3.27	4.56	4.78	4.14	3.28	2.96	3.42	3.66	4.05	3.22	3.59	4.17	4.38	4.82
Return On Equity, ROE	0.785	0.261	0.226	0.385	0.219	0.149	0.189	0.134	0.018	0.054	0.134	0.13	0.025	0.262	0.25	0.303	0.27	0.42	0.252
Capex Per Share	0.203	1.88	1.8	0.113	0.099	0.093	0.099	0.094	0.126	0.243	0.342	0.244	0.187	0.323	0.16	0.103	0.097	0.045	0.04

	2023-Q2	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	0.099	0.199	0.232	0.208	0.115	0.087	0.099	0.091	0.103	0.118	0.095	0.082	0.142	0.128	0.138	0.069	0.123	0.079	0.111	0.075	0.052	0.065	0.094	0.053	0.07	0.041	0.091	0.071	0.072	0.084	0.032	0.103	0.067	0.032	0.068	0.053	0.044	0.056	0.114	0.053
Free Cash Flow Per Share	0.099	0.139	0.186	0.148	0.077	0.042	0.041	0.055	0.055	0.059	0.042	0.045	0.112	0.086	0.108	0.049	0.101	0.035	0.091	0.057	0.036	0.036	0.076	0.027	0.05	0.016	0.066	0.041	0.053	0.064	0.006	0.078	0.045	0.015	0.021	0.016	0.018	0.006	0.056	-0.033
Cash Per Share	0.301	0.09	0.112	0.164	0.14	0.172	0.225	0.261	0.292	0.167	0.158	0.253	0.197	0.199	0.253	0.224	0.286	0.265	0.316	0.242	0.247	0.253	0.302	0.273	0.272	0.254	0.229	0.231	0.209	0.184	0.247	0.289	0.264	0.225	0.225	0.227	0.249	0.177	0.303	0.171
Price To Sales Ratio	2.43	3.72	3.9	4.54	6.68	7.05	5.94	5.46	3.84	6	5.09	5.4	5.54	4.47	5.22	4.64	5.37	5.42	5.39	4.61	5.58	5.7	3.55	4.16	4.72	3.18	3.41	3.77	3.6	2.8	3.34	2.97	2.85	4.01	3.54	2.86	3.25	4.28	4.14	3.83
Dividend Yield	-	0.063	0.098	0.032	0.005	0.047	0.02	0.023	0.033	0.025	0.047	0.041	0.034	0.036	0.03	0.027	0.036	0.021	0.016	0.032	0.031	0.009	0.0	0.042	0.021	0.017	0.039	0.005	0.0	0.017	0.0	0.013	0.0	0.0	0.0	0.014	0.0	0.0	0.0	0.023
Payout Ratio	-	0.848	1.08	0.436	0.129	1.42	0.853	3.52	1.07	1.74	1.78	1.49	1.43	0.939	0.746	0.659	1.09	0.759	0.623	1.08	1.14	0.337	0.004	1.75	2.69	1.15	0.65	0.256	0.0	0.481	0.01	0.702	0.0	-0.008	0.019	3.29	0.002	-0.03	0.012	1.75
Revenue Per Share	0.54	0.773	0.761	0.691	0.478	0.398	0.372	0.361	0.41	0.386	0.43	0.467	0.478	0.507	0.52	0.519	0.466	0.47	0.425	0.425	0.359	0.328	0.371	0.312	0.263	0.273	0.336	0.357	0.37	0.391	0.435	0.469	0.44	0.418	0.454	0.472	0.477	0.468	0.501	0.509
Net Income Per Share	0.11	0.214	0.271	0.227	0.129	0.093	0.052	0.013	0.048	0.033	0.057	0.069	0.064	0.086	0.107	0.097	0.084	0.071	0.059	0.057	0.054	0.051	0.064	0.031	0.009	0.013	0.068	0.027	0.054	0.039	0.054	0.026	0.029	-0.003	0.023	0.006	0.006	-0.004	0.028	0.026
Book Value Per Share	1.38	1.07	1.06	0.974	0.898	0.791	0.72	0.847	0.822	0.992	0.973	0.993	1.1	0.982	1.03	1.05	1.2	1.11	1.12	1.09	1.18	1.05	1.02	0.96	0.94	0.857	0.963	1.11	1.08	1.06	1.49	1.71	1.6	1.71	1.74	1.72	1.82	1.85	1.82	1.69
Tangible Book Value Per Share	1.33	1.03	1.04	0.911	0.837	0.729	0.663	0.783	0.766	0.924	0.905	0.923	1.09	0.936	0.968	0.98	1.13	1.06	1.05	1.03	1.12	1.01	0.962	0.899	0.925	0.82	0.901	1.06	1.03	0.999	1.41	1.62	1.51	1.62	1.64	1.57	1.67	1.7	1.67	1.53
Shareholders Equity Per Share	1.37	1.07	1.06	0.971	0.895	0.789	0.718	0.845	0.82	0.989	0.97	0.991	1.1	0.979	1.03	1.04	1.19	1.11	1.11	1.09	1.18	1.05	1.02	0.958	0.938	0.855	0.961	1.11	1.08	1.05	1.48	1.7	1.6	1.71	1.73	1.72	1.82	1.86	1.83	1.69
Interest Debt Per Share	0.258	0.581	0.572	0.482	0.492	0.585	0.539	0.562	0.583	0.446	0.45	0.471	0.352	0.349	0.356	0.354	0.398	0.383	0.431	0.406	0.394	0.379	0.42	0.474	0.448	0.45	0.41	0.424	0.431	0.467	0.555	0.645	0.654	0.705	0.692	0.803	0.83	0.787	0.886	0.731
Market Cap	7.85 B	17.2 B	17.8 B	18.8 B	19.1 B	16.8 B	13.2 B	11.9 B	9.44 B	13.9 B	13.1 B	15.1 B	15.9 B	13.5 B	16.3 B	14.4 B	15 B	15.2 B	13.7 B	11.7 B	12 B	11.2 B	7.9 B	7.77 B	7.45 B	5.2 B	6.86 B	8.06 B	7.97 B	6.57 B	8.7 B	8.35 B	7.51 B	10 B	9.63 B	8.09 B	9.28 B	12 B	12.4 B	11.7 B
Enterprise Value	7.67 B	20.2 B	20.6 B	20.9 B	21.6 B	19.5 B	15.7 B	14.1 B	11.5 B	15.8 B	15.4 B	16.8 B	17.3 B	14.4 B	17.3 B	15.6 B	16.6 B	17.2 B	15.7 B	13.4 B	13.8 B	12.9 B	9.87 B	10.2 B	9.57 B	7.53 B	8.81 B	9.83 B	9.92 B	8.79 B	11.2 B	11.2 B	10.6 B	13.3 B	12.9 B	11.6 B	13 B	15.7 B	15.9 B	15.3 B
P/E Ratio	2.97	3.37	2.74	3.46	6.18	7.53	10.6	38.6	8.16	17.3	9.56	9.12	10.4	6.61	6.32	6.22	7.47	8.9	9.68	8.56	9.31	9.1	5.12	10.5	32.7	17.1	4.19	12.5	6.2	7.09	6.73	13.2	10.8	-122	17.5	60	61.2	-139	18.6	19.1
P/OCF Ratio	13.2	14.5	12.8	15.1	27.7	32.1	22.4	21.6	15.3	19.5	23.1	30.6	18.7	17.7	19.7	35.1	20.4	32	20.7	26	38.8	28.6	14	24.4	17.7	21.1	12.6	18.9	18.3	13.1	44.8	13.5	18.7	52.7	23.7	25.3	35.6	36	18.1	36.5
P/FCF Ratio	13.2	20.6	15.9	21.2	41.7	67	53.6	36	28.7	39.5	52	56.5	23.6	26.3	25.2	48.8	24.8	72.6	25.3	34.5	56.2	51.5	17.2	48.8	24.8	54	17.5	32.5	25	17.2	239	17.9	27.8	109	78	82.1	86.7	320	36.8	-58.9
P/B Ratio	0.953	2.69	2.81	3.23	3.57	3.55	3.08	2.34	1.92	2.34	2.25	2.54	2.41	2.31	2.64	2.31	2.1	2.3	2.06	1.79	1.7	1.78	1.29	1.35	1.32	1.01	1.19	1.22	1.23	1.04	0.979	0.818	0.785	0.98	0.927	0.786	0.852	1.08	1.13	1.15
EV/Sales	2.37	4.36	4.53	5.04	7.53	8.16	7.04	6.49	4.66	6.84	5.97	5.99	6.02	4.76	5.52	5.01	5.96	6.12	6.15	5.26	6.38	6.54	4.44	5.48	6.07	4.6	4.37	4.59	4.48	3.75	4.29	4	4.01	5.29	4.75	4.11	4.55	5.62	5.29	5
EV/EBITDA	-98.5	11.5	9.31	11.1	18.9	25	26.8	44.5	21.1	33.1	23.9	23.5	28	19.9	18.3	17.5	20.7	24.9	24.9	21.9	23.8	29.7	15.2	24.6	48.2	25	13	23	17.6	9.27	15.9	21.2	20.6	40.2	28.8	29.9	44.7	51.6	33.5	57.2
EV/OCF	12.9	17	14.9	16.7	31.2	37.1	26.6	25.7	18.6	22.3	27.1	33.9	20.3	18.9	20.8	37.8	22.6	36.2	23.7	29.7	44.4	32.8	17.5	32.1	22.7	30.6	16.2	23.1	22.8	17.5	57.6	18.2	26.3	69.6	31.8	36.4	49.9	47.2	23.2	47.7
Earnings Yield	0.084	0.074	0.091	0.072	0.04	0.033	0.024	0.006	0.031	0.014	0.026	0.027	0.024	0.038	0.04	0.04	0.033	0.028	0.026	0.029	0.027	0.027	0.049	0.024	0.008	0.015	0.06	0.02	0.04	0.035	0.037	0.019	0.023	-0.002	0.014	0.004	0.004	-0.002	0.013	0.013
Free Cash Flow Yield	0.076	0.048	0.063	0.047	0.024	0.015	0.019	0.028	0.035	0.025	0.019	0.018	0.042	0.038	0.04	0.02	0.04	0.014	0.04	0.029	0.018	0.019	0.058	0.021	0.04	0.019	0.057	0.031	0.04	0.058	0.004	0.056	0.036	0.009	0.013	0.012	0.012	0.003	0.027	-0.017
Debt To Equity	0.188	0.54	0.539	0.487	0.545	0.737	0.744	0.661	0.708	0.448	0.46	0.472	0.317	0.357	0.344	0.336	0.33	0.344	0.383	0.37	0.331	0.361	0.408	0.487	0.474	0.522	0.424	0.38	0.396	0.439	0.37	0.376	0.406	0.409	0.397	0.465	0.454	0.421	0.482	0.432
Debt To Assets	0.133	0.285	0.288	0.25	0.294	0.353	0.347	0.331	0.359	0.253	0.258	0.254	0.206	0.209	0.206	0.201	0.211	0.207	0.229	0.228	0.214	0.222	0.25	0.287	0.285	0.3	0.259	0.235	0.252	0.266	0.234	0.242	0.255	0.257	0.253	0.271	0.267	0.254	0.279	0.254
Net Debt To EBITDA	2.32	1.66	1.29	1.11	2.14	3.4	4.18	7.06	3.72	4.07	3.51	2.33	2.2	1.24	0.981	1.28	2.04	2.86	3.11	2.71	2.99	3.83	3.04	5.93	10.7	7.74	2.88	4.14	3.46	2.34	3.52	5.46	5.94	9.77	7.32	9.1	12.8	12.2	7.34	13.4
Current Ratio	2.71	1.62	1.59	1.52	1.78	1.56	1.6	1.56	1.53	1.9	2.12	1.93	3.11	2.1	2.33	2.4	2.84	2.36	2.3	2.08	2.3	2.37	3.17	2.83	2.95	2.83	2.39	2.47	2.85	2.42	2.28	2.23	2.21	2.2	2.79	2.09	1.98	1.66	1.51	1.87
Interest Coverage	-	101	118	33.9	46.2	37.9	15.1	21.9	20.9	24.1	26.9	31.2	34.9	713	54.9	38.1	34.6	47.3	16.2	23.3	27	-	23.9	7.9	9.31	9.48	21.9	14.5	22.6	15.6	12.2	11.5	8.37	6.09	6.67	6.6	3.6	6.26	11.1	-
Income Quality	0.901	0.927	0.853	0.914	0.888	0.937	1.89	7.13	2.13	3.55	1.65	1.19	2.23	1.5	1.28	0.708	1.46	1.11	1.85	1.31	0.961	1.27	1.45	1.71	7.47	3.28	1.36	2.52	1.35	2.29	0.657	3.9	2.32	249	2.94	9.68	7.37	-63.4	4.11	0.676
Sales General And Administrative To Revenue	0.027	0.026	0.024	0.028	0.034	0.039	0.038	0.038	0.035	0.039	0.035	0.031	0.029	0.036	0.028	0.03	0.031	0.043	0.031	0.035	0.034	0.042	0.038	0.051	0.034	0.039	0.028	0.036	0.03	0.038	0.032	0.03	0.035	0.034	0.04	0.04	0.042	0.04	0.033	-
Intangibles To Total Assets	0.026	0.024	0.01	0.034	0.036	0.038	0.037	0.038	0.034	0.039	0.04	0.038	0.009	0.027	0.037	0.038	0.038	0.026	0.036	0.037	0.037	0.025	0.037	0.037	0.01	0.025	0.04	0.029	0.031	0.032	0.033	0.034	0.035	0.036	0.036	0.05	0.049	0.05	0.049	0.053
Capex To Operating Cash Flow	-	0.297	0.196	0.288	0.336	0.521	0.582	0.399	0.467	0.506	0.556	0.46	0.209	0.329	0.22	0.282	0.178	0.559	0.181	0.245	0.309	0.446	0.184	0.5	0.286	0.608	0.278	0.418	0.266	0.242	0.812	0.244	0.326	0.517	0.696	0.692	0.59	0.887	0.507	1.62
Capex To Revenue	-	0.076	0.06	0.087	0.081	0.114	0.154	0.101	0.117	0.155	0.123	0.081	0.062	0.083	0.059	0.037	0.047	0.094	0.047	0.043	0.044	0.089	0.047	0.085	0.076	0.091	0.075	0.083	0.052	0.052	0.06	0.054	0.05	0.039	0.104	0.078	0.054	0.106	0.116	0.17
Capex To Depreciation	-	2.58	1.75	2.35	1.55	2.07	2.42	1.51	1.86	2.53	2.23	1.6	1.31	1.87	1.35	0.763	0.845	1.56	0.816	0.689	0.656	1.45	0.889	1.4	1.19	1.26	1.07	1.11	0.83	0.736	0.757	0.71	0.656	0.48	1.23	1.01	0.742	1.49	1.57	4.03
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.85	2.27	2.54	2.23	1.61	1.29	0.917	0.493	0.943	0.862	1.12	1.24	1.26	1.37	1.58	1.51	1.5	1.33	1.22	1.18	1.2	1.1	1.21	0.816	0.448	0.494	1.22	0.819	1.14	0.957	1.34	1.01	1.02	0.363	0.947	0.466	0.508	0.388	1.07	0.988
Return On Invested Capital, ROIC	0.071	0.121	0.167	0.171	0.094	0.076	0.042	0.025	0.04	0.025	0.041	0.049	0.051	0.075	0.083	0.07	0.053	0.054	0.041	0.037	0.037	0.042	0.047	0.028	0.016	0.011	0.034	0.022	0.044	0.035	0.027	0.02	0.015	0.008	0.007	0.003	0.004	-0.001	0.011	0.014
Return On Tangible Assets, ROTA	0.058	0.108	0.138	0.124	0.081	0.059	0.035	0.008	0.031	0.02	0.034	0.039	0.038	0.053	0.065	0.058	0.046	0.04	0.033	0.034	0.031	0.031	0.04	0.02	0.006	0.009	0.045	0.016	0.033	0.023	0.024	0.01	0.012	-0.001	0.009	0.002	0.002	-0.001	0.009	0.009
Graham Net Net	0.076	-0.371	-0.367	-0.591	-0.501	-0.424	-0.491	-0.462	-0.395	-0.323	-0.458	-0.45	-0.102	-0.17	-0.279	-0.322	-0.236	-0.151	-0.28	-0.29	-0.244	-0.146	-0.234	-0.285	-0.26	-0.153	-0.272	-0.323	-0.288	-0.211	-0.45	-0.507	-0.533	-0.398	-0.602	-0.787	-0.798	-0.817	-0.802	-0.786
Working Capital	3.41 B	2.07 B	1.83 B	1.58 B	1.63 B	1.29 B	1.3 B	1.39 B	1.41 B	1.75 B	2.06 B	2.28 B	2.76 B	2.28 B	2.74 B	2.74 B	3.18 B	2.71 B	2.74 B	2.27 B	2.52 B	2.37 B	2.82 B	2.55 B	2.52 B	2.41 B	2.19 B	2.48 B	2.56 B	2.3 B	2.69 B	2.83 B	2.72 B	2.79 B	3.16 B	2.89 B	2.89 B	2.17 B	2.13 B	2.56 B
Tangible Asset Value	7.96 B	6.15 B	6.24 B	5.46 B	5.02 B	4.37 B	3.97 B	4.71 B	4.6 B	5.54 B	5.42 B	5.53 B	6.53 B	5.56 B	5.82 B	5.88 B	6.74 B	6.36 B	6.3 B	6.16 B	6.69 B	6.05 B	5.77 B	5.39 B	5.54 B	4.92 B	5.4 B	6.33 B	6.18 B	5.99 B	8.45 B	9.68 B	9.07 B	9.7 B	9.81 B	9.41 B	9.98 B	10.2 B	9.99 B	9.19 B
Net Current Asset Value, NCAV	2.01 B	-340 M	-578 M	-840 M	-842 M	-1.55 B	-1.43 B	-1.16 B	-722 M	-842 M	-632 M	-368 M	519 M	240 M	671 M	502 M	854 M	361 M	374 M	328 M	599 M	175 M	278 M	-55.1 M	74.4 M	-61.1 M	113 M	122 M	265 M	-167 M	-310 M	-497 M	-680 M	-907 M	-989 M	-1.8 B	-1.79 B	-1.9 B	-1.74 B	-1.65 B
Invested Capital	9.25 B	8.6 B	8.28 B	7.97 B	7.57 B	7.32 B	6.76 B	7.35 B	6.71 B	8.2 B	8.03 B	8.18 B	8.39 B	7.46 B	8.06 B	8.25 B	9.18 B	8.66 B	8.58 B	8.02 B	8.56 B	8.08 B	8.29 B	7.95 B	7.65 B	7.19 B	7.43 B	8.7 B	8.5 B	8.5 B	11.4 B	13 B	12.4 B	13.4 B	13.9 B	14.8 B	15.2 B	14.8 B	14.5 B	14.1 B
Average Receivables	-	2.12 B	1.03 B	-	574 M	574 M	-	-	524 M	524 M	-	640 M	1.31 B	670 M	-	-	614 M	614 M	-	-	511 M	511 M	-	-	493 M	493 M	-	-	624 M	624 M	-	-	812 M	812 M	-	-	-	-	-	-
Average Payables	-	676 M	1.01 B	1.28 B	784 M	683 M	942 M	945 M	750 M	806 M	1.14 B	883 M	560 M	840 M	1.12 B	1.16 B	848 M	798 M	1.01 B	989 M	749 M	666 M	809 M	566 M	363 M	575 M	939 M	728 M	413 M	777 M	1.12 B	1.1 B	845 M	863 M	1.36 B	1.51 B	1.08 B	1.24 B	-	-
Average Inventory	-	2.41 B	2.04 B	1.69 B	1.42 B	1.3 B	1.3 B	1.34 B	1.46 B	1.67 B	1.72 B	1.68 B	1.71 B	1.84 B	1.86 B	1.86 B	1.87 B	1.84 B	1.76 B	1.78 B	1.69 B	1.41 B	1.29 B	1.2 B	1.15 B	1.26 B	1.39 B	1.43 B	1.48 B	1.69 B	1.78 B	1.73 B	1.93 B	2.01 B	2.21 B	2.61 B	2.76 B	2.82 B	-	-
Days Sales Outstanding	42.1	42.3	40.6	-	-	43.3	-	-	-	40.8	-	-	40.2	40	-	-	-	39.3	-	-	-	46.8	-	-	-	54.2	-	-	-	47.9	-	-	-	58.3	-	-	-	-	-	-
Days Payables Outstanding	35.7	28.9	26.7	67.8	66.2	29.1	57.1	60.3	49.8	30.2	54.1	58.3	24.3	27.4	51.1	51.3	58.2	25.6	55	47.3	66.3	32.3	56.6	54.6	29.6	26	52.6	64.2	24	25.6	56.3	48.6	47.5	28.6	44.7	63.6	54.5	31.3	66.5	32.2
Days Of Inventory On Hand	88.2	101	97.1	91	85.2	93.3	74.3	87.5	68.5	88.4	87.1	83	72.5	85.2	86.9	83.1	91.9	91.8	92.2	86.2	118	108	82.3	95.5	83.8	91.5	85.5	87.5	87.6	90.4	92.1	75	77	97.6	76.8	100	104	117	110	111
Receivables Turnover	2.14	2.13	2.22	-	-	2.08	-	-	-	2.21	-	-	2.24	2.25	-	-	-	2.29	-	-	-	1.92	-	-	-	1.66	-	-	-	1.88	-	-	-	1.54	-	-	-	-	-	-
Payables Turnover	2.52	3.11	3.37	1.33	1.36	3.09	1.58	1.49	1.81	2.98	1.66	1.54	3.7	3.28	1.76	1.75	1.55	3.52	1.64	1.9	1.36	2.79	1.59	1.65	3.04	3.46	1.71	1.4	3.75	3.52	1.6	1.85	1.9	3.15	2.01	1.42	1.65	2.88	1.35	2.8
Inventory Turnover	1.02	0.888	0.927	0.988	1.06	0.965	1.21	1.03	1.31	1.02	1.03	1.08	1.24	1.06	1.04	1.08	0.979	0.98	0.976	1.04	0.764	0.833	1.09	0.942	1.07	0.983	1.05	1.03	1.03	0.995	0.977	1.2	1.17	0.922	1.17	0.9	0.867	0.772	0.822	0.81
Return On Equity, ROE	0.08	0.2	0.256	0.234	0.144	0.118	0.073	0.015	0.059	0.034	0.059	0.07	0.058	0.087	0.105	0.093	0.07	0.065	0.053	0.052	0.046	0.049	0.063	0.032	0.01	0.015	0.071	0.024	0.05	0.037	0.036	0.016	0.018	-0.002	0.013	0.003	0.003	-0.002	0.015	0.015
Capex Per Share	-	0.059	0.045	0.06	0.039	0.046	0.057	0.036	0.048	0.06	0.053	0.038	0.03	0.042	0.03	0.019	0.022	0.044	0.02	0.018	0.016	0.029	0.017	0.027	0.02	0.025	0.025	0.03	0.019	0.02	0.026	0.025	0.022	0.016	0.047	0.037	0.026	0.049	0.058	0.087