ОГК-2 Finanzdaten 2005-2025 | OGKB

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	-	0.299	0.171	0.259	0.256	0.184	0.173	0.052	0.118	0.097	0.196	0.016	0.172	0.055	-0.056	0.074	-0.05	0.033
Free Cash Flow Per Share	-	0.165	0.108	0.175	0.171	0.087	0.033	-0.201	-0.058	-0.061	-0.096	-0.28	0.098	0.008	-0.64	0.021	-0.075	0.018
Cash Per Share	-	-0.003	0.003	0.091	0.09	0.049	0.043	0.071	0.121	0.082	0.057	0.006	0.092	0.047	0.097	0.771	0.053	0.027
Price To Sales Ratio	-	0.495	0.668	0.45	0.235	0.335	0.394	0.21	0.15	0.246	0.217	0.419	1.23	0.738	0.208	3.11	4.71	3.78
Dividend Yield	-	0.094	0.074	0.064	0.051	0.018	0.011	0.036	-	-	0.002	0.006	-	-	-	0.002	0.005	0.0
Payout Ratio	-	1.49	0.451	0.323	0.207	0.121	0.188	0.255	-	-	0.018	27.5	-	-	-	-0.593	0.236	0.009
Revenue Per Share	-	1.28	1.09	1.25	1.35	1.33	1.27	1.06	1.07	1.04	1.58	1.8	1.46	1.25	1.24	1.21	0.777	0.593
Net Income Per Share	-	0.04	0.12	0.112	0.078	0.068	0.03	0.032	-0.013	0.039	0.046	0.0	0.067	0.033	-0.012	-0.01	0.078	0.013
Book Value Per Share	-	1.29	1.31	1.28	1.2	1.14	1.08	1.09	1.03	1.05	1.65	1.42	1.23	1.14	1.11	1.31	0.4	0.343
Tangible Book Value Per Share	-	1.29	1.31	1.27	1.2	1.14	1.08	1.08	1.02	1.03	1.63	1.39	1.19	1.1	1.05	1.28	0.39	0.34
Shareholders Equity Per Share	-	1.29	1.31	1.28	1.2	1.14	1.08	1.07	1.03	1.05	1.65	1.42	1.23	1.14	1.11	1.31	0.4	0.273
Interest Debt Per Share	-	0.373	0.44	0.526	0.484	0.615	0.684	0.704	0.444	0.339	0.399	0.595	0.183	0.32	0.233	0.261	0.184	0.053
Market Cap	-	70.1 B	80.6 B	60.6 B	33.6 B	47.3 B	53 B	23.6 B	17.4 B	27.5 B	22.6 B	44 B	58.9 B	30.1 B	8.44 B	105 B	120 B	73.3 B
Enterprise Value	-	108 B	126 B	113 B	74.1 B	102 B	115 B	88.8 B	51.5 B	56.5 B	42.5 B	76.4 B	60.9 B	38.1 B	12.9 B	90.3 B	124 B	74 B
P/E Ratio	-	15.8	6.08	5.04	4.05	6.57	16.7	7.03	-12.1	6.49	7.49	4.33 K	26.9	27.5	-21.9	-394	46.7	174
P/OCF Ratio	-	2.12	4.27	2.17	1.24	2.43	2.89	4.26	1.36	2.62	1.76	46.8	10.5	16.6	-4.63	50.6	-73.2	67.2
P/FCF Ratio	-	3.85	6.74	3.22	1.86	5.12	15.2	-1.11	-2.78	-4.14	-3.57	-2.7	18.4	109	-0.403	178	-48.6	124
P/B Ratio	-	0.491	0.557	0.441	0.264	0.391	0.461	0.208	0.156	0.243	0.208	0.533	1.46	0.803	0.232	2.86	9.16	8.22
EV/Sales	-	0.765	1.05	0.84	0.517	0.718	0.859	0.791	0.444	0.504	0.407	0.728	1.27	0.935	0.318	2.67	4.89	3.81
EV/EBITDA	-	5.05	3.93	3.53	2.72	3.76	5.9	8.08	3.42	4.75	3.92	12.7	5.77	10.5	10	64.4	27.5	33.7
EV/OCF	-	3.28	6.69	4.06	2.73	5.21	6.3	16.1	4.04	5.37	3.29	81.3	10.8	21.1	-7.08	43.6	-75.9	67.8
Earnings Yield	-	0.063	0.165	0.198	0.247	0.152	0.06	0.142	-0.082	0.154	0.134	0.0	0.037	0.036	-0.046	-0.003	0.021	0.006
Free Cash Flow Yield	-	0.26	0.148	0.31	0.538	0.195	0.066	-0.903	-0.359	-0.241	-0.28	-0.371	0.054	0.009	-2.48	0.006	-0.021	0.008
Debt To Equity	-	0.268	0.315	0.383	0.37	0.49	0.584	0.643	0.423	0.307	0.217	0.397	0.124	0.256	0.21	0.187	0.439	0.172
Debt To Assets	-	0.182	0.203	0.233	0.221	0.275	0.31	0.336	0.26	0.208	0.157	0.248	0.096	0.177	0.148	0.14	0.24	0.087
Net Debt To EBITDA	-	1.78	1.42	1.64	1.49	2	3.19	5.93	2.26	2.43	1.83	5.38	0.187	2.21	3.47	-10.4	0.998	0.295
Current Ratio	-	2.93	2.25	1.11	1.29	1.39	0.595	0.703	1.81	3.61	2.58	1.53	3.2	0.861	1.33	2.82	0.902	1.11
Interest Coverage	-	9.23	6.25	6.14	5.18	2.75	1.93	2.38	-0.879	3.66	2.39	1.16	3.6	2.12	-	1.18	-1.74	-1.19
Income Quality	-	5.89	1.1	1.85	3.27	2.71	5.79	1.65	-26.1	1.94	3.26	2.23	1.75	1.29	2.61	-7.78	-0.638	2.59
Sales General And Administrative To Revenue	-	0.004	0.005	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.005	-	0.002	0.004	0.005	-	-	-
Intangibles To Total Assets	-	0.002	0.002	0.002	0.003	0.003	0.004	0.005	0.008	0.009	0.009	0.01	0.028	0.028	0.038	0.014	0.012	0.005
Capex To Operating Cash Flow	-	0.449	0.366	0.326	0.333	0.526	0.811	4.85	1.49	1.63	1.49	18.4	0.429	0.847	-10.5	0.716	-0.505	0.46
Capex To Revenue	-	0.105	0.057	0.068	0.063	0.072	0.111	0.239	0.164	0.153	0.185	0.165	0.05	0.038	0.471	0.044	0.032	0.026
Capex To Depreciation	-	1.13	0.524	0.68	0.693	0.9	1.53	4.22	3.82	3.74	4.68	4.69	1.87	1.15	14.7	1.43	0.966	0.586
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.002	-	-	-
Graham Number	-	1.08	1.88	1.79	1.45	1.32	0.855	0.874	0.556	0.961	1.31	0.075	1.36	0.928	0.542	0.529	0.84	0.281
Return On Invested Capital, ROIC	-	0.111	0.067	0.092	0.089	0.058	0.03	0.016	-0.012	0.034	0.035	0.0	0.05	0.03	-0.008	0.033	-0.016	-0.007
Return On Tangible Assets, ROTA	-	0.021	0.059	0.053	0.039	0.033	0.015	0.016	-0.008	0.026	0.02	0.0	0.043	0.021	-0.008	-0.006	0.108	0.024
Graham Net Net	-	-0.363	-0.48	-0.528	-0.574	-0.703	-0.767	-0.729	-0.403	-0.269	-0.326	-0.622	-0.394	-0.345	-0.291	0.406	-0.207	-0.111
Working Capital	-	26.9 B	23 B	4.23 B	7.76 B	8.3 B	-20.1 B	-14.8 B	15.5 B	24.8 B	17.9 B	7.32 B	7.81 B	-1.89 B	2.28 B	16.8 B	-636 M	416 M
Tangible Asset Value	-	142 B	144 B	137 B	127 B	120 B	114 B	114 B	110 B	111 B	107 B	81.2 B	38.9 B	35.9 B	34.4 B	36 B	12.8 B	11.1 B
Net Current Asset Value, NCAV	-	-26.6 B	-38.3 B	-47.1 B	-51.1 B	-65.2 B	-72.1 B	-66.2 B	-35.1 B	-20 B	-11.7 B	-28.5 B	-394 M	-4.94 B	-5.95 B	13.5 B	-5.02 B	-2.44 B
Invested Capital	-	175 B	184 B	167 B	185 B	193 B	166 B	165 B	160 B	155 B	133 B	115 B	46 B	34.5 B	39 B	35.6 B	17 B	13.7 B
Average Receivables	15 B	27.9 B	23 B	16.1 B	12.3 B	13.2 B	14.1 B	13.6 B	15.2 B	17 B	14.8 B	3.05 B	-1.74 B	2.66 B	1.34 B	1.17 B	1.51 B	-
Average Payables	2.68 B	5.42 B	7.39 B	8.39 B	9.01 B	10.1 B	10.4 B	13.6 B	11.7 B	6.69 B	5.63 B	5.38 B	4.34 B	3.02 B	2.09 B	1.21 B	1.13 B	-
Average Inventory	5.02 B	12.1 B	13.9 B	13.5 B	12.7 B	11.6 B	11.3 B	9.38 B	6.84 B	6.5 B	6.41 B	4.23 B	2.27 B	2.37 B	2.78 B	2.89 B	2.07 B	-
Days Sales Outstanding	-	77.3	78	54.9	30.3	32.6	37.2	47	39.8	57.5	57.5	45.8	-53.9	32.1	15.6	10.3	19.8	31
Days Payables Outstanding	-	25	32	47.4	25	36.5	32.9	44	71.2	35.1	28.8	-	57.5	42.5	31.7	18.9	16.6	30.5
Days Of Inventory On Hand	-	46.8	83.4	68.7	44.9	41.4	38.5	44.5	33	29.6	32.9	-	24.7	28.5	29.3	39.6	46.7	33.7
Receivables Turnover	-	4.72	4.68	6.64	12	11.2	9.82	7.77	9.17	6.35	6.35	7.97	-6.78	11.4	23.4	35.5	18.5	11.8
Payables Turnover	-	14.6	11.4	7.7	14.6	10	11.1	8.3	5.13	10.4	12.7	-	6.35	8.59	11.5	19.3	22	12
Inventory Turnover	-	7.8	4.37	5.32	8.13	8.83	9.48	8.2	11.1	12.3	11.1	-	14.8	12.8	12.5	9.23	7.81	10.8
Return On Equity, ROE	-	0.031	0.092	0.088	0.065	0.06	0.028	0.03	-0.013	0.038	0.028	0.0	0.054	0.029	-0.011	-0.007	0.196	0.047
Capex Per Share	-	0.134	0.063	0.085	0.085	0.097	0.14	0.254	0.176	0.159	0.292	0.296	0.074	0.047	0.584	0.053	0.025	0.015

	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	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	2012-Q2	2011-Q4	2011-Q1
Operating Cash Flow Per Share	0.075	0.078	0.078	-	0.06	0.038	0.071	0.082	0.053	0.046	0.119	0.072	0.016	0.016	0.067	0.032	0.064	0.05	0.114	0.069	0.074	0.029	0.121	0.058	0.05	0.048	0.094	0.07	0.079	0.024	0.055	0.018	0.03	0.004	0.038	0.02	0.026	0.019	0.053	0.022	0.02	0.018	0.037	-0.03	0.153	0.034	0.008	-1.19
Free Cash Flow Per Share	0.051	0.057	0.057	-	0.045	0.019	0.05	0.03	0.027	0.025	0.082	0.044	0.006	0.005	0.053	0.003	0.042	0.034	0.098	0.045	0.045	0.017	0.1	0.004	0.032	0.03	0.081	0.045	0.056	-0.016	0.004	-0.073	-0.043	-0.039	-0.01	-0.026	-0.03	-0.021	0.02	-0.025	-0.041	-0.006	0.011	-0.11	0.033	-0.017	-0.078	-1.22
Cash Per Share	0.0	0.0	-	-	-	0.001	-0.01	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0.003	0.089	0.202	0.206	0.181	0.09	0.05	0.04	0.111	0.041	0.069	0.033	0.112	0.035	0.046	0.031	0.064	0.071	0.041	0.063	0.109	0.121	0.151	0.103	0.136	0.082	0.01	0.023	0.032	0.041	0.006	0.004	0.006	0.061
Price To Sales Ratio	1.53	2.4	1.99	-	1.31	2.44	1.15	1.93	2.03	3	2.39	2.52	3.01	3.35	1.87	1.79	1.9	1.94	1.09	0.886	1.2	1.22	1.22	1.26	1.41	1.21	1.25	1.32	1.04	1.07	0.916	0.752	0.942	1.19	0.766	0.529	0.723	0.905	0.792	0.905	1	1.07	1.24	1.14	0.814	1.25	1.63	3.26
Dividend Yield	-	-	-	-	0.223	-	-	0.0	0.087	-	-	0.0	0.07	-	-	0.0	0.067	-	-	0.0	0.042	-	-	0.0	0.018	-	-	0.009	0.003	0.0	-	0.018	0.019	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Payout Ratio	-	-	-	-	2.34	-	-	-0.0	2.14	-	-	0.005	3.41	-	-	-0.02	1.5	-	-	0.006	1.59	-	-	-0.002	1.03	-	-	0.453	-0.259	-0.005	-	0.691	-0.777	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.009	-
Revenue Per Share	0.374	0.309	0.356	-	0.328	0.263	0.358	0.33	0.339	0.262	0.329	0.289	0.257	0.235	0.311	0.315	0.283	0.299	0.354	0.358	0.314	0.322	0.374	0.355	0.397	0.351	0.36	0.38	0.325	0.261	0.304	0.297	0.234	0.236	0.294	0.304	0.256	0.246	0.27	0.281	0.267	0.227	0.26	0.303	0.493	0.369	0.462	0.473
Net Income Per Share	0.032	0.043	0.056	-	0.041	0.047	0.065	-0.09	0.028	0.038	0.065	0.011	0.016	0.021	0.072	-0.002	0.024	0.032	0.059	0.006	0.01	0.02	0.043	-0.004	0.01	0.02	0.047	0.01	-0.004	-0.002	0.026	0.006	-0.005	-0.003	0.035	-0.066	0.011	0.016	0.025	-0.006	0.011	0.011	0.023	0.014	0.023	-0.003	-0.035	0.064
Book Value Per Share	1.4	1.37	-	-	-	-	1.36	1.29	1.38	1.35	1.37	1.31	1.3	1.28	1.32	1.24	1.28	1.25	1.26	1.2	1.16	1.28	1.19	1.14	1.44	1.33	1.13	1.08	1.07	1.08	1.09	1.09	1.07	1.08	1.09	1.04	1.1	1.09	1.07	1.05	1.05	1.03	1.02	1.18	1.47	1.45	1.47	1.3
Tangible Book Value Per Share	1.39	1.36	-	-	-	-	1.36	1.29	1.38	1.35	1.37	1.31	1.29	1.28	1.31	1.24	1.27	1.25	1.25	1.19	1.16	1.28	1.18	1.13	1.43	1.32	1.12	1.07	1.07	1.07	1.08	1.08	1.06	1.07	1.08	1.02	1.08	1.07	1.06	1.03	1.03	1.02	1.01	1.16	1.45	1.43	1.44	1.25
Shareholders Equity Per Share	1.4	1.37	-	-	-	1.36	1.36	1.29	1.38	1.35	1.37	1.31	1.3	1.28	1.32	1.24	1.28	1.25	1.26	1.2	1.16	1.28	1.19	1.14	1.44	1.33	1.13	1.08	1.07	1.08	1.09	1.07	1.07	1.08	1.09	1.04	1.1	1.09	1.07	1.05	1.05	1.03	1.02	1.18	1.47	1.45	1.47	1.3
Interest Debt Per Share	0.189	0.161	-	-	0.011	0.01	0.356	0.354	0.355	0.356	0.403	0.419	0.365	0.331	0.334	0.484	0.447	0.454	0.463	0.452	0.443	0.511	0.554	0.572	0.718	0.643	0.652	0.649	0.68	0.697	0.699	0.701	0.48	0.447	0.447	0.44	0.428	0.354	0.365	0.324	0.225	0.193	0.193	0.255	0.358	0.562	0.582	0.153
Market Cap	63.2 B	81.8 B	78.1 B	-	47.4 B	71 B	45.5 B	70.1 B	75.9 B	86.7 B	87 B	80.6 B	85.5 B	87.1 B	64.2 B	62.2 B	57.9 B	61.7 B	40.9 B	33.6 B	41 B	38.3 B	48.5 B	47.3 B	47.3 B	38.7 B	47.8 B	53 B	35.9 B	29.5 B	29.4 B	23.6 B	23.3 B	29.8 B	23.8 B	17.3 B	20 B	24 B	23.1 B	27.5 B	28.9 B	26.4 B	34.8 B	31.8 B	22.9 B	26.2 B	42.5 B	50.4 B
Enterprise Value	83.3 B	99.1 B	78.1 B	-	47.4 B	71.1 B	83.6 B	108 B	114 B	125 B	131 B	126 B	125 B	123 B	100 B	115 B	86.2 B	90.1 B	72.9 B	74.1 B	82.5 B	82.2 B	93.1 B	102 B	101 B	92.6 B	103 B	116 B	101 B	99 B	95.7 B	88.8 B	69.6 B	70.3 B	59.4 B	51.4 B	50.9 B	51.1 B	47.3 B	56.5 B	51.6 B	44.2 B	51.7 B	51.6 B	42.9 B	58 B	74.9 B	53.4 B
P/E Ratio	4.52	4.32	3.16	-	2.62	3.42	1.58	-1.76	6.15	5.19	3.05	16.7	12.2	9.24	2.02	-73.1	5.59	4.56	1.63	12.8	9.44	4.89	2.63	-25.1	14	5.31	2.39	12.4	-20.7	-29.7	2.64	9.8	-10.3	-21.3	1.62	-0.612	4.32	3.38	2.14	-10.7	6.08	5.61	3.45	6.25	4.33	-40.9	-5.4	6.04
P/OCF Ratio	7.6	9.56	9.11	-	7.14	16.9	5.82	7.78	12.9	17.2	6.64	10.2	48.2	49.7	8.65	17.4	8.36	11.6	3.39	4.62	5.1	13.7	3.78	7.65	11.1	8.88	4.81	7.12	4.28	11.4	5.02	12.7	7.43	72.5	5.96	8.04	7.18	11.5	4.04	11.7	13.5	13.4	8.59	-11.6	2.62	13.6	93.1	-1.29
P/FCF Ratio	11.1	13	12.4	-	9.6	33.2	8.31	20.9	25.2	31.3	9.57	16.7	122	146	11	199	12.8	17.2	3.95	7.12	8.32	23.2	4.58	118	17.4	14	5.55	11.1	6.05	-17.5	74	-3.07	-5.14	-7.2	-22.7	-6.19	-6.11	-10.5	10.9	-10.2	-6.47	-42	29.8	-3.11	12	-26.7	-9.73	-1.26
P/B Ratio	0.409	0.543	-	-	-	0.473	0.303	0.491	0.497	0.58	0.573	0.557	0.597	0.615	0.442	0.453	0.421	0.464	0.306	0.264	0.324	0.305	0.386	0.391	0.389	0.321	0.399	0.462	0.315	0.259	0.256	0.209	0.205	0.262	0.206	0.155	0.168	0.204	0.199	0.243	0.256	0.236	0.315	0.292	0.272	0.317	0.515	1.19
EV/Sales	2.02	2.9	1.99	-	1.31	2.45	2.11	2.97	3.05	4.33	3.59	3.95	4.41	4.73	2.91	3.3	2.82	2.84	1.94	1.95	2.42	2.61	2.35	2.7	3	2.9	2.7	2.87	2.94	3.59	2.98	2.83	2.81	2.81	1.91	1.57	1.84	1.92	1.62	1.86	1.79	1.8	1.84	1.84	1.53	2.76	2.88	3.45
EV/EBITDA	9.76	10.7	7.12	-	5.12	7.56	6.32	-12.7	15.3	13.3	9.99	22	21.2	17.6	9.49	13.6	11.1	10.3	6.02	7.6	13.2	11	8.84	22.2	18.7	14	9.81	17.7	23.4	38.1	16.2	24.4	91.6	53.7	10.2	-8.17	17.8	15.3	9.83	83.4	16.7	14.1	10.6	17.5	12.6	34.2	-7.26 K	17.4
EV/OCF	10	11.6	9.11	-	7.14	16.9	10.7	12	19.4	24.8	9.97	15.9	70.6	70.1	13.5	32.1	12.4	17	6.03	10.2	10.3	29.3	7.26	16.4	23.6	21.3	10.4	15.5	12.1	38.3	16.3	47.9	22.2	171	14.9	23.9	18.3	24.4	8.29	24.1	24.1	22.4	12.8	-18.8	4.91	30.1	164	-1.37
Earnings Yield	0.055	0.058	0.079	-	0.095	0.073	0.159	-0.142	0.041	0.048	0.082	0.015	0.021	0.027	0.124	-0.003	0.045	0.055	0.153	0.019	0.026	0.051	0.095	-0.01	0.018	0.047	0.105	0.02	-0.012	-0.008	0.095	0.026	-0.024	-0.012	0.154	-0.408	0.058	0.074	0.117	-0.023	0.041	0.045	0.072	0.04	0.058	-0.006	-0.046	0.041
Free Cash Flow Yield	0.09	0.077	0.081	-	0.104	0.03	0.12	0.048	0.04	0.032	0.104	0.06	0.008	0.007	0.091	0.005	0.078	0.058	0.253	0.14	0.12	0.043	0.218	0.008	0.058	0.072	0.18	0.09	0.165	-0.057	0.014	-0.326	-0.194	-0.139	-0.044	-0.162	-0.164	-0.096	0.092	-0.098	-0.155	-0.024	0.034	-0.321	0.083	-0.037	-0.103	-0.794
Debt To Equity	0.131	0.114	-	-	-	-	0.255	0.268	0.252	0.258	0.288	0.315	0.277	0.253	0.247	0.383	0.342	0.355	0.361	0.37	0.371	0.387	0.457	0.49	0.488	0.472	0.562	0.584	0.616	0.637	0.635	0.643	0.446	0.413	0.409	0.423	0.389	0.325	0.337	0.307	0.21	0.182	0.184	0.217	0.243	0.387	0.397	0.118
Debt To Assets	0.1	0.086	-	-	-	-	0.176	0.182	0.171	0.168	0.189	0.203	0.187	0.164	0.163	0.233	0.213	0.211	0.217	0.221	0.22	0.228	0.258	0.275	0.275	0.267	0.302	0.31	0.325	0.335	0.335	0.338	0.266	0.257	0.256	0.26	0.249	0.219	0.222	0.208	0.152	0.134	0.137	0.157	0.149	0.239	0.248	0.089
Net Debt To EBITDA	2.36	1.86	-	-	-	0.006	2.88	-4.46	5.14	4.08	3.34	7.94	6.73	5.13	3.4	6.23	3.63	3.26	2.64	4.15	6.65	5.87	4.24	11.8	9.9	8.13	5.27	9.56	15.1	26.7	11.2	17.9	60.9	30.9	6.11	-5.42	10.8	8.12	5.04	42.8	7.34	5.7	3.45	6.72	5.9	18.7	-3.14 K	0.981
Current Ratio	2.27	1.27	-	-	-	-	1.23	2.93	2.99	2.1	2.21	2.25	1.66	1.13	1.5	1.11	1.49	1.23	1.56	1.29	1.79	1.79	2.13	1.39	1.61	0.579	0.708	0.595	0.567	0.658	0.841	0.703	1.58	1.63	1.82	1.81	2.88	4.06	3.69	3.61	2.85	3.04	3.32	2.58	0.983	1.69	1.53	2.74
Interest Coverage	7.49	11.3	-	-	5	5.97	8.64	-13.3	6.09	8.34	12.2	3.62	3.86	4.59	10.5	0.352	3.49	5.3	8.93	1.26	2.21	2.6	5.36	1.25	1.64	2.36	4.63	2.01	0.659	0.575	4.75	0.6	-4.92	30.8	0.033	-55.5	9.1	23	9.14	-2.12	3.77	3.94	6.56	-	-	-	-	-
Income Quality	1.63	1.81	1.39	-	1.18	0.639	0.865	-0.738	1.6	0.97	1.46	3.77	0.81	0.607	0.744	-9.95	2.2	1.2	1.54	11.1	4.8	1.18	2.26	15.1	3.94	1.9	1.56	3.69	-23.1	-16	1.69	-5	-5.56	-1.88	0.881	-0.278	1.87	0.9	1.66	-2.8	1.42	1.27	1.27	-1.54	5.29	-14	-0.29	-14.8
Sales General And Administrative To Revenue	0.027	0.004	0.028	-	0.007	0.006	0.003	-0.042	0.021	0.005	0.003	-0.05	0.029	0.005	0.004	0.005	0.011	0.027	0.004	0.005	0.018	0.017	0.003	0.005	0.007	0.004	0.002	0.004	0.002	0.003	0.002	0.003	0.003	0.003	0.002	0.004	0.003	0.002	0.002	0.005	0.002	0.003	0.002	0.018	-0.008	0.004	-	-
Intangibles To Total Assets	0.002	0.002	-	-	-	-	0.001	0.002	0.002	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	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.006	0.007	0.007	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0.026
Capex To Operating Cash Flow	0.318	0.264	0.264	-	0.256	0.49	0.3	0.628	0.49	0.451	0.306	0.391	0.605	0.661	0.214	0.912	0.347	0.323	0.142	0.351	0.386	0.411	0.174	0.935	0.36	0.365	0.133	0.361	0.292	1.65	0.932	5.15	2.44	11.1	1.26	2.3	2.18	2.09	0.628	2.15	3.09	1.32	0.711	-2.71	0.782	1.51	10.6	-0.025
Capex To Revenue	0.064	0.066	0.057	-	0.047	0.071	0.059	0.155	0.077	0.079	0.11	0.097	0.038	0.045	0.046	0.094	0.079	0.054	0.046	0.067	0.091	0.037	0.056	0.154	0.046	0.05	0.035	0.067	0.071	0.155	0.17	0.304	0.31	0.182	0.162	0.151	0.219	0.165	0.123	0.166	0.229	0.106	0.102	0.267	0.243	0.139	0.185	0.063
Capex To Depreciation	0.965	0.833	0.833	-	0.553	0.671	0.74	2.07	0.843	0.664	1.14	1.03	0.316	0.341	0.469	1.02	0.684	0.514	0.516	0.759	0.941	0.351	0.74	1.99	0.545	0.574	0.478	0.958	0.873	2.07	2.92	3.69	6.37	3.8	4.19	3.8	5	3.56	2.93	4.19	6.32	2.21	2.5	13.5	6.34	2.44	5.12	2.82
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.997	1.15	-	-	-	1.2	1.41	1.62	0.932	1.07	1.41	0.568	0.682	0.785	1.46	0.232	0.831	0.949	1.29	0.408	0.512	0.76	1.08	0.338	0.569	0.772	1.1	0.496	0.315	0.239	0.802	0.37	0.36	0.284	0.923	1.24	0.515	0.634	0.776	0.374	0.509	0.503	0.733	0.604	0.878	0.303	1.07	1.36
Return On Invested Capital, ROIC	0.019	0.028	-	-	-	-	0.037	-0.047	0.017	0.021	0.033	0.006	0.009	0.013	0.043	0.001	0.016	0.019	0.034	0.006	0.009	0.014	0.027	-0.009	0.01	0.015	0.03	0.009	0.007	0.004	0.015	0.002	-0.003	0.034	0.0	-0.042	0.006	0.01	0.018	-0.003	0.01	0.01	0.02	0.011	0.016	0.005	-0.009	0.043
Return On Tangible Assets, ROTA	0.017	0.024	-	-	-	-	0.033	-0.048	0.014	0.018	0.031	0.005	0.008	0.011	0.036	-0.001	0.012	0.015	0.028	0.003	0.005	0.009	0.021	-0.002	0.004	0.009	0.023	0.005	-0.002	-0.001	0.013	0.003	-0.003	-0.002	0.02	-0.039	0.006	0.01	0.016	-0.004	0.008	0.008	0.017	0.009	0.01	-0.001	-0.015	0.038
Graham Net Net	-0.301	-0.324	-	-	-	0.001	-0.323	-0.36	-0.434	-0.471	-0.453	-0.48	-0.437	-0.489	-0.47	-0.514	-0.434	-0.508	-0.512	-0.58	-0.619	-0.714	-0.661	-0.714	-0.864	-0.825	-0.717	-0.786	-0.778	-0.786	-0.787	-0.754	-0.574	-0.485	-0.443	-0.431	-0.341	-0.306	-0.293	-0.327	-0.254	-0.211	-0.175	-0.366	-0.857	-0.84	-0.819	-0.311
Working Capital	19 B	6.9 B	-	-	-	59 M	8.77 B	26.9 B	25.9 B	22.2 B	23.7 B	23 B	13.5 B	4.42 B	12.4 B	4.23 B	15.5 B	8.91 B	16.2 B	7.76 B	13 B	13.1 B	19.5 B	8.3 B	12.2 B	-21.4 B	-15.6 B	-20.1 B	-21.6 B	-15 B	-6.38 B	-14.8 B	11.2 B	11.2 B	15 B	15.5 B	26.1 B	26.4 B	28.5 B	24.8 B	17 B	17.5 B	18.6 B	17.9 B	-394 M	8.39 B	7.32 B	9.14 B
Tangible Asset Value	154 B	150 B	-	-	-	-	150 B	142 B	152 B	149 B	151 B	144 B	143 B	141 B	145 B	137 B	137 B	132 B	133 B	127 B	126 B	125 B	125 B	120 B	121 B	120 B	119 B	114 B	113 B	113 B	114 B	114 B	112 B	113 B	114 B	110 B	117 B	116 B	114 B	111 B	112 B	110 B	109 B	107 B	82.7 B	81.4 B	81.2 B	41 B
Net Current Asset Value, NCAV	-13.7 B	-17.8 B	-	-	-	59 M	-18.8 B	-26.6 B	-33.8 B	-37.7 B	-36 B	-38.3 B	-35 B	-38.8 B	-37.4 B	-47.1 B	-35.9 B	-42.2 B	-43.5 B	-51.1 B	-57.2 B	-58 B	-59.9 B	-65.2 B	-61.6 B	-63.6 B	-65.3 B	-72.1 B	-73.6 B	-74 B	-69.5 B	-65.3 B	-45.9 B	-40.5 B	-35.9 B	-35.1 B	-26.6 B	-22.2 B	-20.7 B	-20 B	-17.2 B	-13.1 B	-11.5 B	-11.7 B	-29.8 B	-30.8 B	-28.5 B	947 M
Invested Capital	164 B	153 B	-	-	-	59 M	155 B	175 B	191 B	188 B	190 B	184 B	169 B	163 B	173 B	167 B	187 B	183 B	192 B	185 B	195 B	195 B	204 B	193 B	194 B	162 B	168 B	166 B	165 B	172 B	177 B	165 B	168 B	163 B	164 B	160 B	169 B	163 B	162 B	155 B	142 B	137 B	136 B	133 B	109 B	119 B	115 B	47.4 B
Average Receivables	8.78 B	4.31 B	-	-	-	17.3 B	32.3 B	28.2 B	28.5 B	31.3 B	28.9 B	21.7 B	19.2 B	20.6 B	20.3 B	15.1 B	10.2 B	10.9 B	11.7 B	11.4 B	10.6 B	11.2 B	12.4 B	12.8 B	12.9 B	13.3 B	13.6 B	13.2 B	14 B	12.6 B	10 B	9.06 B	8.55 B	8.59 B	8.62 B	10.8 B	12.7 B	12.8 B	11.1 B	12.2 B	14.6 B	15.4 B	8.39 B	-	-	-	-	-
Average Payables	4.04 B	1.88 B	-	-	-	1.98 B	4.67 B	5.35 B	5.27 B	4.86 B	5 B	5.53 B	7.35 B	8.49 B	8.59 B	8.75 B	8.95 B	9.95 B	8.84 B	9.89 B	11.3 B	10.5 B	10.6 B	9.79 B	9.17 B	6.73 B	6.85 B	9.22 B	9.08 B	9.75 B	10.8 B	11.7 B	10.3 B	8.73 B	12.5 B	11.9 B	7.43 B	7.62 B	7.58 B	6.9 B	6.81 B	6.05 B	5.67 B	13.8 B	15.7 B	-	-	-
Average Inventory	15.8 B	8.14 B	-	-	-	5.85 B	10.9 B	10 B	10 B	9.98 B	12.1 B	14.2 B	14.3 B	14.1 B	13.6 B	13.7 B	14 B	13.6 B	12.6 B	12 B	12.2 B	12 B	11.3 B	10.7 B	10.4 B	10.1 B	9.49 B	9.51 B	10 B	10.6 B	10.9 B	10.8 B	10.3 B	9.46 B	8.12 B	7.34 B	7.22 B	7.04 B	6.67 B	6.64 B	6.8 B	6.51 B	6.52 B	6.7 B	6.6 B	-	-	-
Days Sales Outstanding	19.5	22.7	-	-	-	-	78.5	74.1	63.6	95.2	79.4	72.7	55.9	72	53.5	52.5	29.5	29.2	27.8	28.2	28.6	29.6	27.5	30.2	34.8	36	32.4	29.9	34	48.8	28.6	28.2	30.1	31.7	24.3	24.3	41.7	42.7	40.3	27.3	47.2	51.7	53.6	-	-	-	-	-
Days Payables Outstanding	13.7	18.5	-	-	-	-	16.7	10.5	15.4	21.6	15.8	30	31.7	62.4	40.6	44.9	41.8	50.3	46.8	31.5	35.5	34.3	42	41.8	37.6	41.9	16.8	34.9	34.5	45.5	44.7	47.4	60.7	42.9	38.8	60.9	36.2	34.5	37.5	27.2	30.6	36	26.5	31.1	93.3	53.2	-11.2	-
Days Of Inventory On Hand	48.7	80.2	-	-	-	-	49.2	19.7	28.8	41.9	34.4	78.1	80.5	99	71.1	65.1	71.4	72.3	60.6	50.6	34.5	41.1	45.2	44.1	43	47.3	39.2	33.8	37.8	50.4	47.7	45.9	53	51.3	37.9	28.2	33.4	35.4	31.4	25.4	30.3	36.2	30.7	35.4	28.9	35.8	-9.28	-
Receivables Turnover	4.62	3.96	-	-	-	-	1.15	1.21	1.42	0.945	1.13	1.24	1.61	1.25	1.68	1.72	3.05	3.08	3.24	3.19	3.15	3.04	3.28	2.98	2.58	2.5	2.78	3.01	2.65	1.84	3.15	3.19	2.99	2.84	3.71	3.7	2.16	2.11	2.23	3.3	1.91	1.74	1.68	-	-	-	-	-
Payables Turnover	6.57	4.85	-	-	-	-	5.39	8.55	5.83	4.17	5.7	3	2.84	1.44	2.22	2	2.15	1.79	1.92	2.85	2.54	2.63	2.14	2.15	2.4	2.15	5.37	2.58	2.61	1.98	2.01	1.9	1.48	2.1	2.32	1.48	2.48	2.61	2.4	3.31	2.94	2.5	3.39	2.9	0.964	1.69	-8.04	-
Inventory Turnover	1.85	1.12	-	-	-	-	1.83	4.57	3.12	2.15	2.61	1.15	1.12	0.909	1.27	1.38	1.26	1.25	1.49	1.78	2.61	2.19	1.99	2.04	2.1	1.9	2.3	2.66	2.38	1.79	1.89	1.96	1.7	1.75	2.37	3.19	2.7	2.54	2.87	3.55	2.97	2.48	2.93	2.54	3.12	2.52	-9.7	-
Return On Equity, ROE	0.023	0.031	-	-	-	0.035	0.048	-0.07	0.02	0.028	0.047	0.008	0.012	0.017	0.055	-0.002	0.019	0.025	0.047	0.005	0.009	0.016	0.037	-0.004	0.007	0.015	0.042	0.009	-0.004	-0.002	0.024	0.005	-0.005	-0.003	0.032	-0.063	0.01	0.015	0.023	-0.006	0.011	0.011	0.023	0.012	0.016	-0.002	-0.024	0.049
Capex Per Share	0.024	0.02	0.02	-	0.015	0.019	0.021	0.051	0.026	0.021	0.036	0.028	0.01	0.01	0.014	0.03	0.022	0.016	0.016	0.024	0.029	0.012	0.021	0.055	0.018	0.017	0.012	0.025	0.023	0.04	0.052	0.09	0.073	0.043	0.048	0.046	0.056	0.041	0.033	0.047	0.061	0.024	0.027	0.081	0.12	0.051	0.086	0.03