НОВАТЭК Finanzdaten 2025-2005 | NVTK

	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	166	118	145	-	140	57.2	102	71.8	59.8	57.6	44	36.5	29.2	25	23.5 K	14	11.5	10.4	7	5.43	2.85
Free Cash Flow Per Share	116	54	145	-	77.6	-3.66	51.2	47	48.1	47.6	30	17.9	12.3	12.7	14.9 K	6.95	6.11	0.363	0.684	3.86	1.39
Cash Per Share	111	58.8	52.8	-	35.4	61.2	45.7	23	21.9	16	11.8	13.7	2.62	6.07	7.86 K	3.38	3.47	3.62	1.31	1.87	0.974
Price To Sales Ratio	2	2	2.26	-	4.47	5.32	4.4	4.08	3.51	4.45	3.76	3.67	4.06	4.98	0.007	10.1	13.1	14.9	19	24	30.8
Dividend Yield	0.07	0.083	0.053	0.098	0.03	0.024	0.025	0.015	0.021	0.017	0.02	0.022	0.018	0.019	12.7	0.008	0.006	0.006	0.005	0.003	0.002
Payout Ratio	1	0.51	0.52	-	0.356	1.32	0.108	0.317	0.269	0.162	0.479	0.777	0.2	0.284	0.127	0.243	0.293	0.334	0.313	0.234	0.138
Revenue Per Share	476	509	459	-	385	237	287	276	193	178	157	118	98.4	69.5	58 K	38.6	29.7	26.1	20.5	16.3	12.7
Net Income Per Share	60	162	155	-	144	22.6	287	54.3	51.8	85.4	24.6	12.3	36.3	22.9	39.4 K	13.4	8.59	7.54	6.17	4.64	4.51
Book Value Per Share	932	934	872	-	637	545	554	294	257	218	142	128	123	96	79.7 K	55.3	44	31.8	26.9	22.6	19
Tangible Book Value Per Share	932	934	872	-	636	544	553	294	257	218	142	128	123	96	79.7 K	55.3	44	31.8	26.9	22.6	19
Shareholders Equity Per Share	932	934	868	-	631	539	547	288	251	215	141	127	122	95.6	79.5 K	48.5	37.7	31.7	26.8	22.5	18.9
Interest Debt Per Share	98.4	105	75.9	-	63.8	79.1	55.5	62	56.6	75.6	122	83.2	56.4	44.7	32.2 K	24	12.7	8.73	2.26	1.19	3.36
Market Cap	3.61 T	3 T	3.1 T	3.26 T	5.17 T	3.78 T	3.8 T	3.4 T	2.04 T	2.39 T	1.79 T	1.31 T	1.21 T	1.05 T	1.2 B	1.18 T	1.18 T	1.18 T	1.18 T	1.18 T	1.18 T
Enterprise Value	3.57 T	142 B	3.17 T	3.26 T	5.31 T	3.9 T	3.91 T	3.54 T	2.14 T	2.56 T	2.11 T	1.52 T	1.37 T	1.16 T	72.8 B	1.24 T	1.21 T	1.2 T	1.19 T	1.18 T	1.19 T
P/E Ratio	20	6	6.7	-	11.9	55.8	4.39	20.7	13.1	9.27	24	35.2	11	15.1	0.01	29.2	45.4	51.7	63.2	84.1	86.5
P/OCF Ratio	7.17	8.4	7.16	-	12.3	22	12.4	15.7	11.3	13.8	13.4	11.9	13.7	13.8	0.017	27.8	34	37.5	55.7	71.8	137
P/FCF Ratio	10.2	18.3	7.16	-	22.2	-344	24.6	24	14.1	16.6	19.7	24.3	32.4	27.3	0.027	56.1	63.9	1.08 K	570	101	281
P/B Ratio	1	1	1.2	-	2.73	2.34	2.31	3.91	2.7	3.69	4.19	3.41	3.27	3.62	0.005	8.04	10.3	12.3	14.6	17.3	20.7
EV/Sales	2.47	0.092	2.31	-	4.59	5.48	4.53	4.25	3.67	4.76	4.45	4.24	4.59	5.52	0.414	10.6	13.4	15.1	19	23.9	30.9
EV/EBITDA	4	0.436	4.86	-	9.44	22.4	11.4	13.7	10.8	13.7	13.2	10.7	8.77	11.5	0.497	22.2	31	35.9	40.5	50.6	51.1
EV/OCF	7.09	0.397	7.31	-	12.7	22.7	12.7	16.3	11.9	14.7	15.9	13.8	15.5	15.4	1.02	29.3	34.8	38	55.8	71.7	138
Earnings Yield	0.051	0.165	0.149	-	0.084	0.018	0.228	0.048	0.077	0.108	0.042	0.028	0.091	0.066	100	0.034	0.022	0.019	0.016	0.012	0.012
Free Cash Flow Yield	0.098	0.055	0.14	-	0.045	-0.003	0.041	0.042	0.071	0.06	0.051	0.041	0.031	0.037	37.7	0.018	0.016	0.001	0.002	0.01	0.004
Debt To Equity	0.106	0.113	0.087	-	0.099	0.144	0.099	0.21	0.215	0.334	0.842	0.639	0.447	0.457	0.396	0.491	0.33	0.274	0.081	0.045	0.159
Debt To Assets	0.083	0.086	0.07	-	0.076	0.113	0.081	0.15	0.156	0.225	0.408	0.351	0.277	0.286	0.249	0.253	0.195	0.188	0.063	0.037	0.115
Net Debt To EBITDA	-0.05	0.436	0.102	-	0.251	0.65	0.317	0.543	0.49	0.902	2.06	1.44	1.01	1.13	0.489	1.11	0.696	0.458	0.089	-0.11	0.264
Current Ratio	-	1.28	1.86	-	1.48	2.27	4.24	2.74	1.83	1.22	0.757	1.56	1.38	1.06	1.16	0.515	1.16	1.82	1.41	3.04	1.14
Interest Coverage	-	-	151	-	106	22.9	69.5	47.6	21.2	19.5	15.9	22.3	26.9	26.4	65.9	115	40.9	145	96.4	37.1	17.2
Income Quality	2.75	0.623	0.756	-	0.837	1.33	0.306	0.947	0.898	0.564	1.43	2.09	0.646	0.879	0.502	0.846	1.04	0.982	0.838	0.861	0.448
Sales General And Administrative To Revenue	0.057	0.044	0.038	-	0.004	0.005	0.004	0.004	0.005	0.006	0.007	0.008	0.009	0.011	0.004	0.004	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	0.298	0.54	0.517	-	0.445	1.06	0.498	0.346	0.196	0.173	0.318	0.51	0.578	0.493	0.367	0.504	0.467	0.965	0.902	0.289	0.512
Capex To Revenue	0.1	0.12	0.16	-	0.161	0.257	0.178	0.09	0.061	0.056	0.089	0.157	0.171	0.177	0.148	0.183	0.18	0.384	0.308	0.097	0.115
Capex To Depreciation	1.4	2.11	2.97	-	3.3	4.66	4.75	2.26	1.02	0.869	2.11	3.27	3.79	3.25	2.75	3.17	2.83	6.65	5.14	1.28	1.3
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.002	0.002	0.003	0.004	0.003
Graham Number	-	-	1.74 K	-	1.43 K	523	1.88 K	593	541	642	280	188	316	222	266 K	121	85.4	73.3	61	48.5	43.8
Return On Invested Capital, ROIC	-	0.084	0.102	-	0.201	0.035	0.144	0.162	0.139	0.216	0.139	0.137	0.211	0.155	0.354	0.157	0.144	0.196	0.189	0.172	0.184
Return On Tangible Assets, ROTA	0.051	0.132	0.144	-	0.176	0.033	0.431	0.135	0.15	0.267	0.085	0.053	0.184	0.15	0.312	0.142	0.134	0.164	0.18	0.167	0.174
Graham Net Net	-	-	-91.8	-	-117	-61.1	18.8	-70.4	-54.5	-73.8	-128	-80.9	-63.2	-50	-38.6 K	-35	-16.1	-10.3	-5.69	-2.99	-5.78
Working Capital	-	140 B	261 B	-	188 B	203 B	379 B	186 B	69.5 B	24 B	-41.2 B	45.4 B	22.6 B	3.11 B	8.2 B	-27.9 B	3.78 B	11.8 B	4.96 B	10.4 B	1.49 B
Tangible Asset Value	2.83 T	2.85 T	2.61 T	-	1.91 T	1.64 T	1.66 T	887 B	776 B	658 B	428 B	387 B	373 B	291 B	242 B	168 B	133 B	96.6 B	81.8 B	68.7 B	57.5 B
Net Current Asset Value, NCAV	-	-258 B	-51.3 B	-	30.9 B	-57.8 B	151 B	-36.5 B	-115 B	-173 B	-323 B	-185 B	-143 B	-114 B	-83.4 B	-87.8 B	-32.8 B	-16.9 B	-5.13 B	-163 M	-9.29 B
Invested Capital	3.13 T	1.41 T	1.35 T	-	1.06 T	935 B	939 B	594 B	430 B	356 B	291 B	337 B	266 B	200 B	175 B	158 B	165 B	121 B	87.6 B	77.1 B	67.2 B
Average Receivables	-	108 B	-	-	84.3 B	205 B	199 B	48.1 B	42 B	37.9 B	32.8 B	30.2 B	15 B	8.51 M	8.51 M	0.405	-	0.75	0.75	-	-
Average Payables	-	109 B	-	-	73.4 B	52.6 B	48.4 B	38.8 B	28.4 B	24.9 B	20.2 B	15.4 B	12.2 B	7.57 B	3.69 B	2.34 B	3.17 B	2.6 B	1 B	969 M	-
Average Inventory	-	19.6 B	-	-	14.2 B	11.5 B	14.8 B	14.2 B	10.1 B	8.64 B	7.62 B	6.49 B	4.52 B	2.39 B	1.78 B	1.83 B	1.97 B	1.98 B	1.8 B	1.62 B	-
Days Sales Outstanding	-	-	57.5	-	33	32.9	146	23.2	27.2	27.6	27	31.1	36.7	-	0.035	0.0	-	-	0.0	-	-
Days Payables Outstanding	-	-	104	-	42	41.2	36.9	36.6	37.4	67.4	71.1	109	157	211	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	18.7	-	8.09	8	9.04	13.5	13.4	23.6	24.4	46.7	65.1	65.3	-	-	-	-	-	-	-
Receivables Turnover	-	-	6.35	-	11.1	11.1	2.5	15.7	13.4	13.2	13.5	11.8	9.94	-	10.3 K	144 B	-	-	41.6 B	-	-
Payables Turnover	-	-	3.53	-	8.7	8.87	9.89	9.99	9.76	5.41	5.13	3.36	2.32	1.73	-	-	-	-	-	-	-
Inventory Turnover	-	-	19.6	-	45.1	45.6	40.4	27	27.3	15.5	15	7.81	5.6	5.59	-	-	-	-	-	-	-
Return On Equity, ROE	0.065	0.174	0.179	-	0.229	0.042	0.525	0.189	0.206	0.398	0.175	0.097	0.297	0.239	0.496	0.276	0.228	0.238	0.23	0.206	0.239
Capex Per Share	49.4	63.6	73.7	-	62.2	60.9	50.9	24.8	11.7	9.97	14	18.6	16.9	12.3	8.6 K	7.07	5.35	10	6.32	1.57	1.46

	2026-Q2	2026-Q1	2025-Q4	2025-Q2	2024-Q2	2024-Q1	2023-Q4	2023-Q3	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
Operating Cash Flow Per Share	-	-	-	-	30.5	30.5	41.7	-	30.8	-	31.2	50.5	24.4	-	16.4	1.45	19.6	26.7	18	37	20.4	18.6	16.7	20.5	16	19.1	11.6	13	16.2	19.1	14.2	6.39	18	15.3	5.55	10.1	13.1	13.5	6.24	7.83	8.95	7.07	8.58	5.2	8.42	6.05 K
Free Cash Flow Per Share	-	-	-	-	30.5	30.5	41.7	-	30.8	-	12.6	35.8	12.2	-	5.05	-17	7.7	8.52	6.42	28.1	6.48	8.13	10.2	14.7	14	15.5	7.81	9.79	15	15.9	12.3	3.97	15.5	11.7	2.26	5.65	10.5	7.65	2.66	3.28	4.33	2.78	4.66	0.048	4.88	2.53 K
Cash Per Share	-	-	-	-	50.9	-	52.8	-	58.5	-	50.7	38	35.9	-	72.5	21.9	72.9	45.8	49.2	27.5	32	23.1	28.2	21.8	-60.4	-55.9	24.6	21.2	21.5	-60.9	9.18	8.65	28.4	11.9	11.7	-29.9	-25.8	13.8	11.7	16.1	14.3	2.64	3.43	2.3	5.63	6.14 K
Price To Sales Ratio	1.99	2.69	2.49	2.09	8.8	8.48	8.34	-	9.85	-	20.8	18.2	18.4	-	19.6	21.2	15	17.1	20.9	18	13.7	14.3	16.1	13.1	12.4	12	15.3	15.1	13.8	16.5	16.3	15.3	13	13.4	15.4	15	11.5	13.6	14.6	14.4	12	14.3	15.4	18.3	11.9	0.017
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.011	-	-	-	0.008	-	-	-	0.01	-	-	-	0.009	-	-	-	0.011	-	-	-	0.012	-	-	0.015	0.009	-	0.011	0.0	8.75
Payout Ratio	-	-	-	-	-	-	-	-	-	0.534	-	-	-	0.811	-	-	-	0.962	-	-	-	0.653	-	-	-	0.472	-	-	-	0.35	-	-	-	1.44	-	-	-	-0.561	-	-	0.632	0.198	-	1.01	0.0	0.491
Revenue Per Share	-	-	-	-	118	122	124	-	105	-	92.2	88.1	81.5	-	54.5	47.9	61.3	73.6	62.8	72.6	77.7	79	72.8	65	59.5	56.3	43.3	42.7	51.2	48	41.9	42.2	46.2	43.9	38.9	37.2	37.7	31.9	28.1	29.3	29.3	27.9	25	19.1	26.6	19.8 K
Net Income Per Share	-	-	-	-	64.2	57.2	51.4	-	21	-	37.6	33.1	21.7	-	4.39	13.8	-10.2	14.8	123	23	127	14.2	15.2	10.6	14.3	14.8	12.5	1.08	23.5	19.8	12.1	15.2	38.4	4.6	-4.11	13.9	10.3	-9.14	2.53	10.6	8.3	17.4	7.75	3.83	7.49	6.18 K
Book Value Per Share	-	-	-	-	944	872	872	-	805	-	587	578	568	-	529	538	540	555	537	426	420	295	280	275	271	258	242	236	242	219	197	192	182	143	137	148	140	129	142	138	131	124	111	103	103	97 K
Tangible Book Value Per Share	-	-	-	-	944	872	872	-	805	-	586	577	567	-	528	537	539	554	536	425	420	295	280	274	271	258	242	236	241	219	197	191	182	142	136	148	139	128	141	138	130	124	111	103	103	97 K
Shareholders Equity Per Share	-	-	-	-	940	872	868	-	799	-	581	572	562	-	523	531	534	549	531	420	414	289	274	268	266	252	237	232	238	216	195	190	181	142	136	148	139	128	141	137	130	123	111	103	103	96.6 K
Interest Debt Per Share	-	-	-	-	129	-	70.1	-	54.9	-	58.5	58.8	62.3	-	71.6	60.2	67.6	54.4	57.2	56.7	56.9	61	57.5	55.5	51.3	54.9	57.3	60.8	60.3	73	76.4	81	96.8	120	97.8	80.7	86.5	82.4	60.8	53.7	56.1	55.6	46.9	44.8	42	44.5 K
Market Cap	2.95 T	3.9 T	3.61 T	3.34 T	3.1 T	3.1 T	3.1 T	-	3.1 T	-	5.75 T	4.82 T	4.49 T	-	3.21 T	3.05 T	2.76 T	3.79 T	3.95 T	3.93 T	3.21 T	3.38 T	3.54 T	2.57 T	2.22 T	2.04 T	2 T	1.95 T	2.13 T	2.38 T	2.06 T	1.96 T	1.81 T	1.77 T	1.8 T	1.68 T	1.3 T	1.31 T	1.23 T	1.27 T	1.06 T	1.2 T	1.17 T	1.06 T	962 B	1.04 B
Enterprise Value	2.9 T	3.9 T	3.57 T	3.45 T	3.33 T	3.1 T	3.15 T	51.9 B	3.09 T	141 B	5.84 T	4.95 T	4.59 T	113 B	3.39 T	3.18 T	2.85 T	3.9 T	4.09 T	4.05 T	3.3 T	3.52 T	3.66 T	2.7 T	2.32 T	2.13 T	2.1 T	2.06 T	2.24 T	2.55 T	2.26 T	2.17 T	2.01 T	2.1 T	2.06 T	1.89 T	1.51 T	1.51 T	1.38 T	1.38 T	1.19 T	1.36 T	1.3 T	1.19 T	1.07 T	115 B
P/E Ratio	16.7	21.3	19.7	8.87	4.04	4.54	5.04	-	12.4	-	12.7	12.1	17.2	-	60.9	18.3	-22.5	21.3	2.67	14.2	2.1	19.8	19.3	20.1	12.9	11.5	13.3	150	7.49	10	14.1	10.6	3.89	32.1	-36.3	10	10.5	-11.9	40.5	9.93	10.6	5.76	12.5	22.9	10.6	0.014
P/OCF Ratio	-	-	-	-	34	34	24.9	-	33.7	-	61.3	31.8	61.3	-	65.1	699	46.8	47.2	72.8	35.3	52.1	60.5	70.3	41.5	46.2	35.5	57	49.8	43.5	41.5	48.1	101	33.2	38.6	108	55.3	32.9	32.1	65.5	53.6	39.2	56.5	45	67.3	37.7	0.057
P/FCF Ratio	-	-	-	-	34	34	24.9	-	33.7	-	152	44.8	123	-	211	-59.8	119	148	204	46.4	164	139	116	57.9	52.7	43.6	85	66	46.9	49.9	55.5	163	38.5	50.4	264	98.7	41.3	56.8	154	128	81	144	82.8	7.27 K	65	0.137
P/B Ratio	1.01	-	1.28	1.13	1.1	1.19	1.2	-	1.3	-	3.29	2.81	2.66	-	2.04	1.91	1.72	2.3	2.47	3.11	2.57	3.9	4.29	3.18	2.78	2.69	2.8	2.79	2.96	3.67	3.51	3.41	3.31	4.17	4.38	3.77	3.1	3.39	2.91	3.06	2.7	3.24	3.49	3.4	3.08	0.004
EV/Sales	-	-	-	-	9.45	8.48	8.47	0.139	9.82	0.38	21.1	18.7	18.8	0.514	20.7	22.1	15.4	17.6	21.6	18.5	14.1	14.9	16.7	13.8	12.9	12.6	16.1	16	14.5	17.7	17.9	17	14.4	15.9	17.6	16.8	13.3	15.7	16.3	15.7	13.4	16.2	17.2	20.5	13.3	1.94
EV/EBITDA	3.55	4.53	4.15	3.45	16	26.2	23.9	0.393	41.8	0.724	40.3	38.8	48.2	1.68	66.3	70.8	257	67.3	9.1	43.6	27.2	52.2	50.9	46.1	35.2	31.5	35.6	81.8	24.6	53.4	51.4	49.4	39.3	50.9	-3.82 K	51.1	34.2	-67.3	41.5	35.8	31.1	19.4	40.3	63.4	32.5	4.38
EV/OCF	-	-	-	-	36.5	34	25.3	0.417	33.5	1.4	62.2	32.6	62.6	1.91	68.8	730	48.3	48.6	75.3	36.4	53.6	63	72.6	43.6	48.3	37.2	59.8	52.8	45.9	44.5	52.8	113	36.9	45.8	123	62	38.1	37.1	73.4	58.5	43.8	63.9	50	75.4	42	6.33
Earnings Yield	-	-	-	-	0.062	0.055	0.05	-	0.02	-	0.02	0.021	0.015	-	0.004	0.014	-0.011	0.012	0.094	0.018	0.119	0.013	0.013	0.012	0.019	0.022	0.019	0.002	0.033	0.025	0.018	0.023	0.064	0.008	-0.007	0.025	0.024	-0.021	0.006	0.025	0.024	0.043	0.02	0.011	0.024	17.8
Free Cash Flow Yield	-	-	-	-	0.029	0.029	0.04	-	0.03	-	0.007	0.022	0.008	-	0.005	-0.017	0.008	0.007	0.005	0.022	0.006	0.007	0.009	0.017	0.019	0.023	0.012	0.015	0.021	0.02	0.018	0.006	0.026	0.02	0.004	0.01	0.024	0.018	0.006	0.008	0.012	0.007	0.012	0.0	0.015	7.31
Debt To Equity	-	-	-	-	0.136	-	0.081	0.081	0.069	0.099	0.1	0.102	0.11	0.144	0.136	0.113	0.126	0.099	0.107	0.134	0.136	0.21	0.209	0.205	0.192	0.215	0.239	0.26	0.25	0.334	0.388	0.422	0.529	0.842	0.713	0.542	0.616	0.639	0.429	0.387	0.427	0.447	0.42	0.432	0.404	0.457
Debt To Assets	-	-	-	-	0.105	-	0.065	0.065	0.057	0.076	0.071	0.081	0.089	0.113	0.106	0.091	0.099	0.081	0.086	0.105	0.105	0.15	0.144	0.149	0.141	0.156	0.17	0.186	0.181	0.225	0.247	0.266	0.307	0.408	0.366	0.314	0.343	0.351	0.272	0.254	0.27	0.277	0.268	0.276	0.261	0.286
Net Debt To EBITDA	-	-	-	-	1.1	-	0.393	0.393	-0.149	0.724	0.608	1	1	1.68	3.6	2.97	8.07	1.89	0.3	1.27	0.735	2.08	1.65	2.22	1.49	1.44	1.64	4.67	1.26	3.53	4.56	4.91	3.97	7.98	-479	5.53	4.68	-9.11	4.43	2.96	3.27	2.25	4.05	6.81	3.31	4.34
Current Ratio	-	-	-	-	1.73	-	1.86	1.86	2.29	1.48	1.46	2.45	2.66	2.27	2.04	2.69	2.78	4.24	3.41	3.48	3.17	2.74	1.9	2.06	1.87	1.83	1.62	1.72	1.66	1.22	1.08	1.23	1.17	0.757	0.822	0.93	0.996	1.56	2.5	3.15	3.99	1.38	2.87	2.35	1.66	1.06
Interest Coverage	-	-	-	-	28.2	-	-	-	270	153	117	92.1	55.9	44.7	31.1	11	3.98	28.1	368	54.6	336	46.1	55.7	49.3	41.1	27.8	18.9	18.8	20.3	15.6	12.6	13.3	31.8	12.4	16.3	18.9	18	16.2	22.7	25.6	26	48.2	21.1	14.8	22.1	19.5
Income Quality	-	-	-	-	0.476	0.534	0.81	0.81	1.47	0.574	0.719	1.34	0.898	1.1	1.23	0.126	58.3	1.66	0.123	1.33	0.143	0.957	0.78	1.27	0.849	0.998	0.731	2.64	0.606	0.842	0.967	0.349	0.387	2.86	-2.25	0.639	1.08	-1.42	1.69	0.605	0.865	0.327	0.889	1.08	0.901	0.844
Sales General And Administrative To Revenue	-	-	-	-	0.034	0.033	0.04	0.04	0.03	-0.049	0.031	0.029	0.025	-0.068	0.051	0.03	0.031	-0.058	0.035	0.022	0.021	-0.051	0.027	0.026	0.026	-0.052	0.03	0.03	0.026	-0.072	0.03	0.044	0.03	-0.058	0.025	0.044	0.027	-0.055	0.03	0.036	0.029	-0.055	0.035	0.039	0.03	-0.079
Intangibles To Total Assets	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.002	0.002	0.001	0.001	0.002	0.002	0.002	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	0.497	0.596	0.29	0.5	1.03	0.692	12.7	0.607	0.681	0.644	0.239	0.683	0.564	0.392	0.283	0.123	0.186	0.33	0.245	0.072	0.167	0.132	0.379	0.138	0.234	0.593	0.44	0.205	0.435	0.574	0.581	0.516	0.607	0.457	0.991	0.421	0.582
Capex To Revenue	-	-	-	-	-	-	-	-	-	0.135	0.202	0.166	0.15	0.277	0.209	0.384	0.194	0.247	0.185	0.122	0.18	0.133	0.09	0.089	0.033	0.063	0.089	0.075	0.023	0.066	0.045	0.057	0.054	0.081	0.085	0.119	0.072	0.184	0.128	0.156	0.158	0.154	0.157	0.269	0.133	0.178
Capex To Depreciation	-	-	-	-	-	-	-	-	-	2.81	4.2	3.37	2.95	5.22	3.51	6.17	4.04	6.39	4.27	3.32	5.62	4.03	2.32	2.02	0.732	1.26	1.29	1.12	0.415	1.17	0.554	0.875	0.96	1.82	2.04	2.86	1.8	3.82	2.51	3.3	3.45	3.48	3.31	5.11	3.4	2.89
Graham Number	-	-	-	-	1.17 K	1.06 K	1 K	-	614	-	701	652	524	-	227	407	350	428	1.21 K	466	1.09 K	304	306	253	292	290	258	74.9	355	310	230	255	395	121	112	215	179	162	89.4	181	156	219	139	94.1	132	116 K
Return On Invested Capital, ROIC	-	-	-	-	0.029	-	0.034	0.034	0.018	0.07	0.057	0.051	0.028	0.025	0.008	0.009	-0.068	0.014	0.19	0.035	0.218	0.04	0.05	0.044	0.041	0.04	0.032	0.013	0.044	0.04	0.035	0.038	0.118	0.041	0.08	0.041	0.049	0.041	0.031	0.048	0.052	0.099	0.047	0.031	0.053	0.041
Return On Tangible Assets, ROTA	-	-	-	-	0.053	-	0.048	0.048	0.022	0.063	0.046	0.046	0.031	0.021	0.007	0.021	-0.015	0.022	0.186	0.043	0.236	0.035	0.038	0.029	0.04	0.043	0.038	0.003	0.071	0.062	0.04	0.051	0.123	0.016	-0.016	0.055	0.041	-0.039	0.011	0.051	0.04	0.087	0.045	0.024	0.047	0.04
Graham Net Net	-	-	-	-	-150	872	-91.8	-	-42.5	-	-160	-22.3	-74.8	-	-57.7	-17.4	14	18.9	9.84	-8.92	-70.3	-70.7	-71.6	-60.7	-138	-133	-57.7	-55.8	-55.1	-151	-87.8	-88	-88.7	-128	-106	-125	-126	-81.4	-59.8	-47.4	-52.3	-63.8	-53	-50.1	-43.2	-50.6 K
Working Capital	-	-	-	-	247 B	158 B	261 B	261 B	296 B	188 B	207 B	266 B	233 B	203 B	201 B	239 B	351 B	379 B	355 B	272 B	261 B	186 B	126 B	81.1 B	66.8 B	69.5 B	57.2 B	56.2 B	56.3 B	24 B	8.7 B	23.2 B	24.5 B	-41.2 B	-29.6 B	-9.76 B	-576 M	45.4 B	63.5 B	73.3 B	101 B	22.6 B	50.7 B	27.1 B	23.6 B	3.11 B
Tangible Asset Value	-	-	-	-	2.82 T	2.61 T	2.61 T	2.61 T	2.41 T	1.91 T	1.76 T	1.73 T	1.7 T	1.64 T	1.59 T	1.61 T	1.62 T	1.66 T	1.61 T	1.28 T	1.26 T	884 B	842 B	827 B	816 B	774 B	729 B	711 B	728 B	656 B	593 B	578 B	548 B	427 B	411 B	447 B	421 B	385 B	426 B	416 B	395 B	371 B	336 B	313 B	314 B	291 B
Net Current Asset Value, NCAV	-	-	-	-	-212 B	2.76 T	-51.3 B	-51.3 B	33.8 B	30.9 B	-37.4 B	22.8 B	-20.4 B	-57.8 B	-35.2 B	30.2 B	128 B	151 B	123 B	52.2 B	29.6 B	-36.5 B	-89 B	-126 B	-127 B	-115 B	-127 B	-128 B	-124 B	-173 B	-209 B	-204 B	-222 B	-323 B	-253 B	-193 B	-196 B	-185 B	-136 B	-109 B	-90.9 B	-143 B	-111 B	-127 B	-110 B	-114 B
Invested Capital	-	-	-	-	1.49 T	158 B	1.35 T	1.35 T	1.41 T	1.06 T	1.05 T	1.06 T	996 B	935 B	881 B	887 B	950 B	939 B	846 B	730 B	686 B	597 B	512 B	498 B	471 B	431 B	400 B	392 B	386 B	357 B	340 B	357 B	359 B	292 B	294 B	304 B	303 B	339 B	347 B	344 B	356 B	268 B	286 B	250 B	229 B	200 B
Average Receivables	-	-	-	-	118 B	108 B	216 B	225 B	-	86.7 B	193 B	194 B	67.7 B	53.2 B	173 B	310 B	331 B	342 B	311 B	166 B	50.5 B	56.7 B	49.5 B	40.1 B	42.6 B	37.6 B	33.1 B	37.1 B	40.3 B	41.1 B	42.9 B	45.3 B	40.8 B	37.3 B	39.6 B	37.3 B	32.6 B	30.1 B	29.3 B	28.9 B	29.5 B	25.5 B	19.1 B	21.7 B	13.1 B	-
Average Payables	-	-	-	-	127 B	109 B	217 B	199 B	-	84.8 B	71.1 B	66.7 B	62.2 B	48.9 B	39.8 B	41.9 B	48.5 B	50.1 B	46.3 B	45.5 B	47.7 B	52.5 B	47.1 B	37.1 B	34.7 B	27.6 B	20.8 B	19.8 B	24 B	24.3 B	23 B	24.3 B	24.7 B	25.8 B	28.1 B	26.4 B	20.3 B	15.7 B	14.4 B	14.5 B	14.8 B	14.3 B	12.1 B	10.8 B	10.8 B	-
Average Inventory	-	-	-	-	23.2 B	19.6 B	39.2 B	34.8 B	-	18.2 B	17.2 B	15.4 B	12.9 B	11.7 B	11.2 B	10.2 B	11.5 B	13.4 B	13.8 B	13.3 B	15.4 B	17.5 B	15.3 B	12.6 B	11.7 B	11 B	9.3 B	7.99 B	8.65 B	8.57 B	8.18 B	6.77 B	6.75 B	8.74 B	8.67 B	7.97 B	7.44 B	7.42 B	6.61 B	5.13 B	5.4 B	5.5 B	4.59 B	3.01 B	2.5 B	-
Days Sales Outstanding	-	-	-	-	60	-	52.3	52.3	66.9	25.4	22.4	108	26.3	26.3	23.3	189	155	141	161	117	18.5	20.1	24.8	17.7	21	23.1	22	24	23.3	25.3	29.6	31.2	29.9	24	30.1	31.9	27.5	28.6	31.6	29.5	29.4	32.2	25	26.7	29.3	-
Days Payables Outstanding	-	-	-	-	126	-	100	100	110	33.5	35.7	31.2	41.4	38	33.7	33.7	34.2	49.3	38	28.5	29	39.4	39	28.4	31.1	52.4	27.9	20.1	21.6	57.7	26.4	28.5	27.9	40.6	34.1	39	35.4	43.4	29.3	27.5	31	59.5	33.3	27.3	24.1	86.1
Days Of Inventory On Hand	-	-	-	-	23	-	18.1	18.1	18.4	6.46	8.55	7.66	9.01	7.38	10	8.85	7.76	12.1	11.1	8.7	8.11	14.6	11.9	10.1	10	18.8	12.5	8.91	8.01	20.2	9.36	10.2	5.79	13.9	11.5	11	11.5	18.7	15.3	10.8	9.84	24.7	11.8	11.4	3.91	26.7
Receivables Turnover	-	-	-	-	1.5	-	1.72	1.72	1.35	3.55	4.02	0.833	3.43	3.43	3.87	0.475	0.582	0.64	0.559	0.768	4.87	4.48	3.62	5.1	4.29	3.9	4.1	3.76	3.87	3.55	3.05	2.88	3.01	3.75	2.99	2.82	3.27	3.15	2.85	3.05	3.06	2.8	3.6	3.37	3.07	-
Payables Turnover	-	-	-	-	0.714	-	0.898	0.898	0.82	2.69	2.52	2.89	2.18	2.37	2.67	2.67	2.63	1.83	2.37	3.16	3.11	2.29	2.31	3.17	2.9	1.72	3.23	4.48	4.16	1.56	3.41	3.15	3.22	2.21	2.64	2.3	2.54	2.07	3.08	3.27	2.91	1.51	2.7	3.3	3.74	1.05
Inventory Turnover	-	-	-	-	3.91	-	4.98	4.98	4.89	13.9	10.5	11.7	9.99	12.2	8.97	10.2	11.6	7.45	8.11	10.3	11.1	6.18	7.55	8.92	8.98	4.79	7.19	10.1	11.2	4.45	9.61	8.85	15.5	6.46	7.85	8.16	7.85	4.83	5.9	8.33	9.15	3.65	7.62	7.91	23	3.37
Return On Equity, ROE	0.061	-	0.065	0.127	0.068	0.066	0.059	0.059	0.026	0.082	0.065	0.058	0.039	0.027	0.008	0.026	-0.019	0.027	0.231	0.055	0.306	0.049	0.056	0.04	0.054	0.059	0.053	0.005	0.099	0.092	0.062	0.08	0.212	0.032	-0.03	0.094	0.074	-0.071	0.018	0.077	0.064	0.141	0.07	0.037	0.073	0.064
Capex Per Share	-	-	-	-	-	-	-	-	-	-	18.6	14.6	12.2	-	11.4	18.4	11.9	18.2	11.6	8.84	14	10.5	6.56	5.81	1.97	3.55	3.84	3.18	1.17	3.19	1.88	2.42	2.49	3.58	3.3	4.43	2.7	5.89	3.58	4.55	4.62	4.29	3.93	5.15	3.54	3.52 K