НМТП Finanzdaten 2006-2025 | NMTP

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Cash Flow Per Share	1.33	1.3	1.94	1.45	1.62	1.95	1.16	0.569	0.692	0.537	0.492	0.554	0.423	0.176	0.114
Free Cash Flow Per Share	0.929	1.03	1.62	0.982	1.29	1.69	0.878	0.397	0.598	0.376	-0.883	-0.188	0.286	0.056	-0.023
Cash Per Share	0.993	1.46	0.65	0.379	0.767	0.426	0.923	0.74	0.394	0.246	0.495	0.513	0.198	0.09	0.083
Price To Sales Ratio	3.18	3.09	1.92	2.8	2.32	1.09	0.409	1.74	1.7	1.81	4.07	4.58	3.29	10.2	18.7
Dividend Yield	0.17	0.082	0.08	0.098	0.081	0.083	0.047	0.009	0.008	0.008	0.031	0.005	0.006	0.002	0.002
Payout Ratio	5.32	0.233	0.552	0.526	0.262	-0.949	-0.043	-0.127	0.046	0.116	0.314	0.064	0.14	0.124	0.229
Revenue Per Share	2.54	2.91	3.58	2.81	2.84	3.44	2.83	1.63	1.68	1.76	1.01	1.06	1	0.619	0.382
Net Income Per Share	0.258	3.15	0.994	1.46	2.05	-0.33	-1.27	-0.193	0.504	0.213	0.401	0.391	0.139	0.12	0.061
Book Value Per Share	4.48	5.54	2.75	2.63	1.94	0.364	0.871	1.96	2.15	1.62	1.57	1.28	0.944	0.986	0.9
Tangible Book Value Per Share	2.79	3.86	0.811	0.69	0.002	-1.56	-1.02	-0.034	-0.278	-0.899	0.933	0.643	0.302	0.339	0.251
Shareholders Equity Per Share	4.43	5.5	2.72	2.6	1.9	0.304	0.796	1.9	2.1	1.57	1.53	1.25	0.903	0.936	0.842
Interest Debt Per Share	3.88	4.21	4.1	3.96	4.84	6.29	5.51	4.06	3.91	4.44	0.552	0.764	0.828	0.735	0.778
Market Cap	150 B	166 B	127 B	145 B	123 B	70.5 B	21.7 B	53 B	53.4 B	60.7 B	79.2 B	93.2 B	63.6 B	121 B	137 B
Enterprise Value	203 B	212 B	185 B	207 B	194 B	174 B	101 B	111 B	115 B	137 B	80.9 B	102 B	77.2 B	133 B	150 B
P/E Ratio	31.4	2.85	6.9	5.37	3.21	-11.4	-0.913	-14.7	5.66	14.9	10.2	12.4	23.8	52.7	117
P/OCF Ratio	6.09	6.94	3.53	5.43	4.06	1.93	0.999	4.98	4.12	5.92	8.35	8.74	7.81	35.8	62.7
P/FCF Ratio	8.72	8.74	4.23	7.99	5.09	2.22	1.32	7.12	4.76	8.46	-4.65	-25.8	11.5	113	-306
P/B Ratio	1.83	1.63	2.52	3.02	3.47	12.4	1.46	1.49	1.36	2.02	2.68	3.87	3.66	6.75	8.49
EV/Sales	4.31	3.94	2.81	3.99	3.66	2.69	1.91	3.64	3.66	4.07	4.16	5.02	4	11.2	20.6
EV/EBITDA	8.5	2.79	5.57	4.9	3.43	104	-6.09	24.1	5.94	11.1	6.33	8.1	9.41	24.6	47.9
EV/OCF	8.24	8.83	5.16	7.74	6.4	4.76	4.65	10.4	8.87	13.3	8.53	9.57	9.49	39.3	68.8
Earnings Yield	0.032	0.351	0.145	0.186	0.312	-0.088	-1.1	-0.068	0.177	0.067	0.098	0.081	0.042	0.019	0.009
Free Cash Flow Yield	0.115	0.114	0.237	0.125	0.196	0.45	0.757	0.14	0.21	0.118	-0.215	-0.039	0.087	0.009	-0.003
Debt To Equity	0.819	0.711	1.41	1.44	2.41	19.5	6.49	2.02	1.75	2.67	0.333	0.569	0.859	0.736	0.887
Debt To Assets	0.412	0.387	0.51	0.533	0.64	0.857	0.75	0.598	0.57	0.654	0.232	0.334	0.419	0.374	0.417
Net Debt To EBITDA	2.22	0.599	1.76	1.47	1.25	61.9	-4.78	12.6	3.18	6.15	0.135	0.707	1.66	2.15	4.25
Current Ratio	1.05	3.07	0.79	0.744	1.17	0.379	0.197	1.12	2.24	0.615	7.58	2.24	2.49	2.06	1.53
Interest Coverage	5.1	6.27	7.99	7.86	7.44	3.15	4.09	1.32	3	3.29	13.3	11	6.79	3.86	3.11
Income Quality	4.92	0.41	1.93	0.982	0.783	-5.95	-0.944	-3.1	1.35	2.46	0.895	0.962	1.18	0.977	1.18
Sales General And Administrative To Revenue	0.003	0.004	0.003	-	0.001	0.001	0.002	0.002	0.006	0.005	-	-	-	-	-
Intangibles To Total Assets	0.192	0.166	0.259	0.277	0.271	0.279	0.274	0.311	0.377	0.392	0.291	0.298	0.347	0.351	0.362
Capex To Operating Cash Flow	0.302	0.206	0.165	0.321	0.203	0.131	0.244	0.301	0.135	0.3	2.79	1.34	0.324	0.682	1.2
Capex To Revenue	0.158	0.092	0.089	0.165	0.116	0.074	0.1	0.105	0.056	0.092	1.36	0.702	0.136	0.194	0.36
Capex To Depreciation	1.34	1.11	1.18	2.03	1.87	1.2	1.28	1.2	0.706	1.24	12.6	7.36	0.727	1.89	2.58
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	5.07	19.7	7.79	9.24	9.37	1.5	4.77	2.87	4.88	2.75	3.72	3.32	1.68	1.59	1.08
Return On Invested Capital, ROIC	0.057	0.167	0.251	0.209	0.225	0.114	0.185	0.072	0.081	0.1	0.205	0.22	0.159	0.071	0.042
Return On Tangible Assets, ROTA	0.036	0.374	0.179	0.289	0.394	-0.066	-0.255	-0.044	0.125	0.054	0.257	0.261	0.115	0.101	0.054
Graham Net Net	-3.27	-3.07	-4.05	-3.97	-4.43	-6.11	-5.07	-3.7	-3.9	-4.55	-0.122	-0.333	-0.704	-0.758	-0.802
Working Capital	1.11 B	34 B	-4.71 B	-3.8 B	2.62 B	-18.2 B	-83 B	1.8 B	6.33 B	-5.89 B	9.89 B	6.61 B	3.47 B	1.89 B	1.21 B
Tangible Asset Value	51.6 B	71.4 B	15 B	12.8 B	28.5 M	-29.3 B	-19.1 B	-631 M	-5.2 B	-17.2 B	18 B	12.4 B	5.83 B	6.52 B	4.81 B
Net Current Asset Value, NCAV	-56.4 B	-33.8 B	-69.9 B	-69.7 B	-79.1 B	-112 B	-92.3 B	-66.4 B	-69.2 B	-82.4 B	-647 M	-4.49 B	-11.7 B	-12.7 B	-13.5 B
Invested Capital	136 B	165 B	107 B	106 B	109 B	84.8 B	17.1 B	104 B	115 B	105 B	39.4 B	35.4 B	32.9 B	32.9 B	31.1 B
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	265 M	249 M	317 M	338 M	282 M	214 M	249 M	295 M	357 M	305 M	135 M	119 M	286 M	308 M	-
Average Inventory	1.52 B	1.31 B	1.14 B	717 M	517 M	527 M	457 M	329 M	305 M	318 M	266 M	217 M	186 M	183 M	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	9.29	7.1	6.37	11.5	7.93	5.03	3.28	8.15	7.69	10	8.61	4.86	5.16	25.3	15
Days Of Inventory On Hand	52.2	42.2	30.2	31	11.9	11.5	8.88	10.7	6.87	8.29	13.6	13.1	6.41	11.4	13.9
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	39.3	51.4	57.3	31.6	46.1	72.5	111	44.8	47.5	36.4	42.4	75	70.8	14.4	24.4
Inventory Turnover	6.99	8.66	12.1	11.8	30.8	31.8	41.1	34.1	53.2	44	26.9	27.8	56.9	32	26.3
Return On Equity, ROE	0.058	0.573	0.366	0.563	1.08	-1.09	-1.6	-0.101	0.24	0.135	0.262	0.313	0.154	0.128	0.073
Capex Per Share	0.401	0.267	0.32	0.465	0.329	0.255	0.283	0.171	0.094	0.161	1.38	0.742	0.137	0.12	0.137

	2023-Q2	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	-	0.323	0.377	0.302	0.257	0.331	0.238	0.505	0.323	0.404	0.164	0.405	0.575	0.592	0.437	0.36	0.327	0.401	0.363	0.356	0.458	0.327	0.292	0.546	0.726	0.582	0.315	0.324	0.52	0.286	0.177	0.178	0.185	0.163	0.116	0.104	0.119	0.161	0.208
Free Cash Flow Per Share	-	0.234	0.282	0.162	0.151	0.185	0.126	0.466	0.204	0.344	0.108	0.373	0.435	0.507	0.381	0.319	0.239	0.236	0.231	0.274	0.325	0.242	0.231	0.496	0.65	0.486	0.275	0.28	0.362	0.22	0.142	0.153	0.117	0.134	0.065	0.081	0.093	0.129	-0.153
Cash Per Share	-	1.15	0.998	1.15	0.993	1.27	2.41	2.7	1.46	1.56	1.72	0.748	0.65	1.37	0.683	0.7	0.379	0.471	0.395	1.06	0.775	1.29	1.13	0.869	0.426	1.12	0.899	1.24	0.923	0.942	0.732	0.919	0.74	0.653	0.573	0.528	0.394	0.306	0.25
Price To Sales Ratio	-	12	9.64	10.7	16.6	12.2	21.3	10.1	15.6	10.8	10.6	8.73	6.54	6.74	8.2	10.5	10.7	13	9.28	8.81	10.1	7.67	5.95	4.59	3.3	3.06	3.06	2.09	0.92	2.46	5.11	4.76	6.5	9.33	6.67	8.64	7.77	7.55	6.89
Dividend Yield	-	0.008	0.0	0.0	0.01	0.17	0.0	0.0	0.004	0.061	0.001	0.035	0.079	0.001	0.0	0.0	0.0	0.02	0.001	-	0.074	0.01	0.0	0.001	0.009	0.091	0.0	0.001	0.024	0.016	0.0	0.0	0.0	0.007	0.0	0.0	0.0	0.008	0.0
Payout Ratio	-	0.24	0.0	0.001	5.1	-18.2	0.0	-0.0	0.099	0.758	0.005	0.441	2.25	0.015	0.016	0.001	0.008	0.478	0.05	-	1.14	0.13	0.0	0.006	-0.041	-1.3	0.0	0.008	-0.022	-0.11	0.0	-0.0	-0.001	0.16	-0.0	0.002	-0.028	0.082	0.004
Revenue Per Share	-	0.647	0.715	0.713	0.487	0.704	0.492	0.862	0.577	0.776	0.711	0.843	1.05	1.03	0.793	0.737	0.734	0.629	0.758	0.687	0.649	0.682	0.7	0.805	1.14	0.997	0.627	0.676	1.26	0.654	0.433	0.488	0.436	0.373	0.422	0.397	0.367	0.374	0.462
Net Income Per Share	-	0.245	0.401	0.266	0.017	-0.08	0.515	-0.194	0.325	0.682	1.56	0.586	0.24	0.328	0.113	0.341	0.24	0.333	0.208	0.577	0.426	0.403	0.466	0.757	-0.845	-0.212	0.519	0.208	-1.28	-0.237	0.309	-0.067	-0.361	0.15	-0.041	0.06	-0.022	0.288	0.099
Book Value Per Share	-	5.32	5.09	4.73	4.48	4.37	5.88	5.52	5.54	5.12	4.47	3.36	2.75	3.25	2.72	2.97	2.63	2.27	1.93	2.52	1.96	1.55	1.65	1.2	0.364	1.13	1.4	1.1	0.871	1.96	2.2	1.9	1.96	2.3	2.16	2.22	2.15	2.18	1.65
Tangible Book Value Per Share	-	3.64	3.41	3.04	2.79	2.71	4.2	3.8	3.86	3.43	2.79	1.68	0.811	1.02	1.01	1.03	0.69	0.338	-0.025	0.596	0.002	-0.359	-0.248	-0.725	-1.56	-0.772	-0.513	-0.781	-1.02	-0.031	0.203	-0.091	-0.034	-0.126	-0.276	-0.215	-0.278	-0.42	-0.916
Shareholders Equity Per Share	-	5.27	5.04	4.67	4.43	4.33	5.83	5.47	5.5	5.08	4.44	3.32	2.72	3.21	2.69	2.93	2.6	2.24	1.9	2.49	1.92	1.51	1.58	1.14	0.304	1.03	1.32	1.02	0.796	1.88	2.13	1.83	1.9	2.24	2.1	2.16	2.1	2.13	1.6
Interest Debt Per Share	-	3.11	3.14	3.69	3.66	4.27	3.96	4.8	3.97	4.44	4.37	4.89	3.9	4.62	3.39	3.8	3.79	4.12	4.23	4.28	4.64	5.15	5.17	5.57	6.04	5.68	4.8	5.41	5.27	4.23	3.6	4.18	3.88	3.87	3.94	3.79	3.72	3.85	4.34
Market Cap	-	143 B	127 B	142 B	150 B	158 B	193 B	160 B	166 B	155 B	139 B	136 B	127 B	111 B	136 B	144 B	145 B	151 B	130 B	112 B	122 B	98 B	78 B	69.3 B	70.5 B	57.2 B	36 B	26.4 B	21.7 B	30.2 B	41.4 B	43.5 B	53 B	65.2 B	52.9 B	64.3 B	53.4 B	52.9 B	59.6 B
Enterprise Value	-1.1 B	184 B	167 B	193 B	203 B	225 B	224 B	212 B	212 B	212 B	187 B	213 B	185 B	162 B	191 B	200 B	207 B	217 B	200 B	170 B	193 B	168 B	152 B	156 B	174 B	141 B	108 B	103 B	101 B	89.4 B	94.7 B	103 B	111 B	124 B	115 B	125 B	115 B	120 B	136 B
P/E Ratio	-	7.87	4.3	7.2	122	-26.7	5.07	-11.2	6.92	3.09	1.21	3.14	7.15	5.28	14.4	5.7	8.18	6.12	8.46	2.62	3.86	3.24	2.23	1.22	-1.11	-3.59	0.925	1.69	-0.227	-1.7	1.79	-8.65	-1.96	5.79	-17.2	14.4	-32.6	2.45	8.02
P/OCF Ratio	-	24	18.3	25.4	31.6	25.9	44	17.2	27.8	20.8	45.9	18.2	11.9	11.7	14.9	21.6	24	20.3	19.4	17	14.4	16	14.2	6.77	5.18	5.24	6.1	4.35	2.23	5.63	12.5	13	15.3	21.3	24.3	32.8	24	17.5	15.3
P/FCF Ratio	-	33	24.4	47.3	53.7	46.2	82.7	18.6	44.1	24.5	69.5	19.7	15.8	13.7	17.1	24.4	32.9	34.6	30.5	22.1	20.3	21.6	18	7.45	5.78	6.28	6.98	5.04	3.2	7.31	15.6	15.1	24.1	26.1	43.3	42.1	30.5	21.8	-20.8
P/B Ratio	-	1.47	1.37	1.64	1.83	1.98	1.79	1.59	1.63	1.66	1.7	2.22	2.53	2.16	2.41	2.65	3.02	3.64	3.71	2.43	3.43	3.46	2.63	3.26	12.4	2.95	1.45	1.39	1.46	0.855	1.04	1.27	1.49	1.55	1.34	1.59	1.36	1.32	1.99
EV/Sales	-	15.4	12.7	14.7	22.5	17.3	24.7	13.3	19.8	14.8	14.2	13.7	9.57	9.82	11.5	14.7	15.3	18.7	14.3	13.4	16.1	13.2	11.6	10.3	8.13	7.53	9.18	8.16	4.29	7.3	11.7	11.3	13.6	17.8	14.5	16.7	16.7	17.1	15.7
EV/EBITDA	-	29.4	17.7	28.5	22.7	-313	17.2	-70.8	24	22.4	4.91	14.1	26.3	20.5	43.8	22.3	29	25.2	32.6	11.9	18.7	14.5	12.2	8.11	-9.4	-49.5	8.44	16.1	-3.92	-34.3	12.3	1.02 K	-20.4	26.2	620	49.7	127	15.1	37.6
EV/OCF	-	30.9	24	34.6	42.7	36.8	51.1	22.7	35.5	28.4	61.6	28.4	17.4	17.1	20.9	30.1	34.3	29.3	29.8	25.9	22.8	27.4	27.8	15.2	12.8	12.9	18.3	17	10.4	16.7	28.5	31	32.1	40.7	52.7	63.6	51.6	39.6	34.8
Earnings Yield	-	0.032	0.058	0.035	0.002	-0.009	0.049	-0.022	0.036	0.081	0.207	0.08	0.035	0.047	0.017	0.044	0.031	0.041	0.03	0.095	0.065	0.077	0.112	0.205	-0.225	-0.07	0.27	0.148	-1.1	-0.147	0.14	-0.029	-0.128	0.043	-0.015	0.017	-0.008	0.102	0.031
Free Cash Flow Yield	-	0.03	0.041	0.021	0.019	0.022	0.012	0.054	0.023	0.041	0.014	0.051	0.063	0.073	0.059	0.041	0.03	0.029	0.033	0.045	0.049	0.046	0.056	0.134	0.173	0.159	0.143	0.198	0.312	0.137	0.064	0.066	0.041	0.038	0.023	0.024	0.033	0.046	-0.048
Debt To Equity	0.204	0.584	0.614	0.781	0.819	0.97	0.667	0.861	0.711	0.859	0.968	1.45	1.41	1.42	1.24	1.28	1.44	1.81	2.2	1.7	2.41	3.33	3.23	4.84	19.5	5.39	3.57	5.25	6.49	2.17	1.68	2.24	2.02	1.7	1.85	1.73	1.75	1.78	2.67
Debt To Assets	0.142	0.339	0.347	0.404	0.412	0.457	0.374	0.432	0.387	0.433	0.434	0.546	0.51	0.498	0.502	0.51	0.533	0.586	0.6	0.574	0.64	0.659	0.689	0.755	0.857	0.766	0.681	0.74	0.75	0.62	0.559	0.619	0.598	0.569	0.582	0.572	0.57	0.574	0.654
Net Debt To EBITDA	-	6.57	4.22	7.63	5.91	-92.7	2.38	-17.3	5.15	5.97	1.25	5.07	8.33	6.44	12.7	6.29	8.69	7.71	11.4	4.09	6.91	6.05	5.95	4.51	-5.58	-29.4	5.62	12	-3.08	-22.7	6.91	588	-10.7	12.5	335	24.1	68.1	8.41	21.1
Current Ratio	2.18	1.3	1.08	1.24	1.05	1.52	2.75	2.77	3.07	3.13	1.91	1.51	0.79	1.06	1.27	1.25	0.744	0.82	0.594	1.62	1.17	1.23	1.48	0.754	0.379	1.31	0.997	1.42	0.197	0.266	0.248	1.35	1.12	0.904	1.06	1.49	2.24	1.8	0.615
Interest Coverage	-	9.03	10.4	9.96	6.03	4.67	4.3	5.61	6.89	5.99	5.84	6.47	7.34	8.47	8.06	8.18	8.31	7.38	7.45	8.4	36.6	4.42	6.73	7.26	-3.71	6.68	5.3	7.11	5.58	2.7	7.2	3.2	-5.54	2.78	3.11	3.41	-0.097	3.05	3.45
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	0.005	0.001	0.001	0.003	0.004	0.001	0.002	0.007	0.004	0.003	0.003	-	-	-	-	-	0.034	-	-	-0.012	0.014	-	-	-	-	-	-	0.002	0.001	-	-	0.002	0.004	-	-	-0.232	0.251	-
Intangibles To Total Assets	0.163	0.185	0.189	0.186	0.192	0.181	0.162	0.158	0.166	0.167	0.169	0.191	0.259	0.245	0.259	0.264	0.277	0.279	0.281	0.262	0.271	0.25	0.257	0.265	0.279	0.261	0.276	0.261	0.274	0.302	0.312	0.301	0.311	0.363	0.366	0.372	0.377	0.395	0.392
Capex To Operating Cash Flow	-	0.274	0.251	0.463	0.412	0.439	0.468	0.077	0.369	0.149	0.339	0.079	0.244	0.143	0.128	0.114	0.27	0.412	0.364	0.232	0.292	0.26	0.21	0.091	0.104	0.165	0.125	0.137	0.303	0.23	0.199	0.138	0.366	0.181	0.44	0.22	0.216	0.197	1.74
Capex To Revenue	-	0.137	0.133	0.196	0.217	0.206	0.226	0.045	0.206	0.078	0.078	0.038	0.134	0.082	0.07	0.056	0.12	0.262	0.174	0.12	0.206	0.125	0.088	0.062	0.066	0.096	0.063	0.066	0.125	0.101	0.081	0.05	0.155	0.079	0.121	0.058	0.07	0.085	0.782
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	5.4	6.74	5.29	1.29	2.79	8.22	4.88	6.34	8.82	12.5	6.62	3.83	4.86	2.62	4.74	3.74	4.09	2.98	5.68	4.29	3.7	4.07	4.4	2.41	2.22	3.93	2.18	4.78	3.17	3.84	1.66	3.93	2.75	1.39	1.7	1.02	3.71	1.89
Return On Invested Capital, ROIC	-	0.03	0.041	0.036	0.001	0.025	0.021	0.036	0.031	0.076	0.037	0.053	0.067	0.066	0.062	0.049	0.05	0.047	0.057	0.051	0.054	0.052	0.052	0.062	-0.05	0.072	0.053	0.055	0.077	0.045	0.028	0.032	-0.043	0.022	0.022	0.024	0.001	0.024	0.027
Return On Tangible Assets, ROTA	-	0.033	0.055	0.036	0.002	-0.011	0.059	-0.021	0.039	0.081	0.19	0.082	0.043	0.048	0.023	0.063	0.047	0.067	0.042	0.106	0.081	0.07	0.085	0.141	-0.17	-0.039	0.103	0.039	-0.256	-0.051	0.07	-0.014	-0.082	0.035	-0.01	0.015	-0.005	0.072	0.025
Graham Net Net	-	-2.53	-2.78	-3.12	-3.27	-3.5	-2.06	-2.64	-3.07	-3.38	-3.68	-4.66	-4.05	-4.46	-3.2	-3.64	-3.97	-4.18	-4.6	-3.77	-4.48	-4.8	-4.61	-5.19	-6.11	-5.02	-4.62	-4.87	-5.07	-3.69	-3.46	-3.8	-3.7	-3.73	-3.92	-3.78	-3.9	-4.1	-4.64
Working Capital	25.9 B	6.45 B	1.85 B	5.23 B	1.11 B	11.2 B	34.5 B	38.4 B	34 B	34.6 B	23.5 B	8.65 B	-4.71 B	1.6 B	4.25 B	3.58 B	-3.8 B	-2.56 B	-7.72 B	8.76 B	2.62 B	5.57 B	8.1 B	-6.53 B	-18.2 B	5.78 B	-55 M	7.96 B	-83 B	-57.2 B	-51.6 B	5.38 B	1.8 B	-1.59 B	768 M	4.18 B	6.33 B	3.97 B	-5.89 B
Tangible Asset Value	103 B	67.4 B	63 B	56.3 B	51.6 B	50.1 B	77.6 B	70.2 B	71.4 B	63.4 B	51.6 B	31 B	15 B	16.3 B	21 B	19 B	12.8 B	6.24 B	-454 M	11 B	28.5 M	-6.72 B	-4.65 B	-13.6 B	-29.3 B	-14.5 B	-9.62 B	-14.6 B	-19.1 B	-584 M	3.8 B	-1.7 B	-631 M	-2.37 B	-5.18 B	-4.03 B	-5.2 B	-7.88 B	-17.2 B
Net Current Asset Value, NCAV	-8.6 B	-41.3 B	-46.4 B	-52.4 B	-56.4 B	-56 B	-29.3 B	-39.3 B	-33.8 B	-40.8 B	-51 B	-74.9 B	-69.9 B	-66.7 B	-61.4 B	-62.6 B	-69.7 B	-74.5 B	-81.4 B	-66.5 B	-79.1 B	-84.6 B	-82.9 B	-94 B	-112 B	-90.8 B	-83.2 B	-87.6 B	-92.3 B	-66.3 B	-61.7 B	-67.9 B	-66.4 B	-67.3 B	-70.4 B	-68.1 B	-69.2 B	-73.7 B	-82.4 B
Invested Capital	164 B	142 B	138 B	141 B	136 B	143 B	167 B	173 B	165 B	163 B	151 B	138 B	107 B	112 B	114 B	113 B	106 B	106 B	101 B	114 B	109 B	109 B	110 B	96.5 B	84.8 B	107 B	101 B	108 B	17.1 B	44.5 B	49.9 B	107 B	104 B	107 B	110 B	113 B	115 B	116 B	105 B
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	2.53 B	2.38 B	993 M	881 M	1.37 B	1.49 B	955 M	490 M	790 M	772 M	506 M	444 M	620 M	640 M	500 M	485 M	1.32 B	1.34 B	495 M	612 M	899 M	653 M	324 M	293 M	328 M	291 M	229 M	275 M	447 M	505 M	395 M	507 M	725 M	569 M	335 M	305 M	-	-
Average Inventory	-	2.1 B	1.96 B	1.81 B	1.69 B	1.57 B	1.49 B	1.37 B	1.07 B	912 M	952 M	1.13 B	1.22 B	1.01 B	931 M	949 M	767 M	629 M	592 M	497 M	487 M	465 M	597 M	652 M	548 M	545 M	443 M	423 M	431 M	356 M	336 M	364 M	365 M	301 M	274 M	258 M	270 M	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	47.3	81.1	42.9	10.3	34.9	54.9	41.6	13.4	21.1	22.3	20.9	-693	10.1	9.9	17	5.25	15	44.5	15.3	8.97	23.5	23.1	12.3	3.8	6.29	7.67	7.71	1.92	6.95	13.9	11.3	7.66	20.4	17.2	10.7	7.68	10.6	10.4
Days Of Inventory On Hand	-	50.9	54.5	47.6	57.6	39	64	35.9	79.6	23.4	26.8	26.5	-3.29 K	18.5	14.3	24.8	14.1	14.2	14.9	11.7	13.4	12.8	11.3	22.8	8.68	9.94	13.5	9.7	5.19	6.85	9.22	7.52	10.1	9.31	6.48	7.27	6.86	9.31	8.59
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	1.9	1.11	2.1	8.78	2.58	1.64	2.16	6.72	4.26	4.03	4.31	-0.13	8.87	9.09	5.31	17.2	5.99	2.02	5.89	10	3.82	3.9	7.3	23.7	14.3	11.7	11.7	47	12.9	6.49	7.98	11.8	4.41	5.22	8.43	11.7	8.51	8.67
Inventory Turnover	-	1.77	1.65	1.89	1.56	2.31	1.41	2.51	1.13	3.85	3.36	3.39	-0.027	4.87	6.3	3.62	6.38	6.32	6.05	7.68	6.71	7.01	7.98	3.94	10.4	9.06	6.69	9.28	17.4	13.1	9.76	12	8.94	9.66	13.9	12.4	13.1	9.67	10.5
Return On Equity, ROE	-	0.047	0.079	0.057	0.004	-0.019	0.088	-0.035	0.059	0.134	0.352	0.176	0.088	0.102	0.042	0.116	0.092	0.149	0.11	0.232	0.222	0.267	0.295	0.667	-2.78	-0.205	0.392	0.205	-1.6	-0.126	0.145	-0.037	-0.19	0.067	-0.02	0.028	-0.01	0.135	0.062
Capex Per Share	-	0.088	0.095	0.14	0.106	0.145	0.111	0.039	0.119	0.06	0.056	0.032	0.14	0.085	0.056	0.041	0.088	0.165	0.132	0.082	0.134	0.085	0.061	0.05	0.075	0.096	0.039	0.045	0.158	0.066	0.035	0.025	0.068	0.03	0.051	0.023	0.026	0.032	0.361