Приморье Банк Finanzdaten 2007-2025 | PRMB

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	-	-	-	-27.7 K	3.52 K	-647	9.57 K	2.02 K	-8.35 K	-10.3 K	-12.1 K	47.9 K	-12.8 K	14.4 K	-486	-
Free Cash Flow Per Share	-	-	-	-28 K	3.16 K	-811	9.52 K	1.96 K	-9.81 K	-11.1 K	-13.1 K	46.6 K	-13 K	14 K	-749	-
Cash Per Share	15.1 K	-	-	26.8 K	24.1 K	29.3 K	28 K	21.5 K	14.1 K	7.92 K	9.46 K	8.64 K	9.96 K	23.5 K	6.41 K	8.16 K
Price To Sales Ratio	2.48	-	-	2.77	1.64	1.03	0.929	0.661	1.1	1.27	1.28	0.986	0.677	0.759	0.694	0.711
Dividend Yield	-	-	-	0.034	0.068	0.062	0.059	0.033	0.018	0.104	0.17	0.166	0.109	0.0	0.212	-
Payout Ratio	-	-	-	0.398	0.302	0.323	0.313	3.26	0.066	0.486	1.04	0.393	0.48	0.004	0.874	-
Revenue Per Share	13.6 K	-	-	8.66 K	8.9 K	7.79 K	9.15 K	9.29 K	8.18 K	7.07 K	7.35 K	7.32 K	4.87 K	4.35 K	4.76 K	4.64 K
Net Income Per Share	6.74 K	-	-	2.02 K	3.31 K	1.55 K	1.59 K	61.2	2.47 K	1.93 K	1.53 K	3.05 K	747	367	800	1.56 K
Book Value Per Share	33 K	-	-	16.4 K	15.2 K	12.4 K	11.4 K	9.61 K	106 K	96.4 K	9.87 K	8.28 K	7.39 K	6.85 K	6.35 K	6.5 K
Tangible Book Value Per Share	33 K	-	-	16 K	15 K	12.3 K	11.3 K	9.52 K	106 K	96.4 K	9.87 K	8.28 K	7.39 K	6.85 K	6.35 K	6.5 K
Shareholders Equity Per Share	33 K	-	-	16.4 K	15.2 K	12.4 K	11.4 K	9.61 K	13.7 K	10.8 K	9.87 K	8.28 K	7.39 K	6.85 K	6.35 K	6.5 K
Interest Debt Per Share	103 K	-	-	6.88 K	7.91 K	4.91 K	5.37 K	5.39 K	-	-	4.58 K	3.62 K	2.37 K	1.99 K	2.57 K	1.95 K
Market Cap	8.45 B	-	-	6 B	3.65 B	2 B	2.12 B	1.54 B	2.25 B	2.25 B	2.35 B	1.81 B	825 M	825 M	825 M	825 M
Enterprise Value	30.5 B	-3.47 B	-5.22 B	-193 M	-1.75 B	-5.28 B	-4.83 B	-3.84 B	-1.28 B	269 M	12.4 M	-331 M	-1.65 B	-4.93 B	-459 M	-1.05 B
P/E Ratio	5.01	-	-	11.9	4.41	5.18	5.33	100	3.64	4.66	6.14	2.37	4.42	8.98	4.13	2.12
P/OCF Ratio	-	-	-	-0.866	4.15	-12.4	0.888	3.04	-1.08	-0.877	-0.778	0.151	-0.257	0.23	-6.8	-
P/FCF Ratio	-	-	-	-0.856	4.62	-9.86	0.893	3.13	-0.918	-0.812	-0.716	0.155	-0.254	0.236	-4.41	-
P/B Ratio	1.02	-	-	1.46	0.958	0.643	0.747	0.639	0.658	0.836	0.952	0.873	0.447	0.482	0.52	0.508
EV/Sales	8.96	-1.18	-2.28	-0.089	-0.789	-2.71	-2.11	-1.65	-0.628	0.152	0.007	-0.181	-1.35	-4.54	-0.386	-0.907
EV/EBITDA	25.3	-1.63	-1.93	-0.271	-	-	-	-	-0.378	0.093	0.007	-	-	-	-	-1.17
EV/OCF	-	-	-	0.028	-2	32.7	-2.02	-7.59	0.615	-0.105	-0.004	-0.028	0.513	-1.37	3.78	-
Earnings Yield	0.199	-	-	0.084	0.227	0.193	0.188	0.01	0.274	0.215	0.163	0.422	0.226	0.111	0.242	0.473
Free Cash Flow Yield	-	-	-	-1.17	0.216	-0.101	1.12	0.319	-1.09	-1.23	-1.4	6.45	-3.94	4.23	-0.227	-
Debt To Equity	3.13	0.003	0.004	0.127	0.162	0.011	0.011	-	-	-	0.011	0.012	0.01	0.063	0.201	0.099
Debt To Assets	0.347	0.0	0.0	0.015	0.018	0.001	0.001	-	-	-	0.001	0.001	0.001	0.009	0.037	0.017
Net Debt To EBITDA	18.3	-1.63	-1.93	-8.7	-	-	-	-	-1.04	-0.685	-1.39	-	-	-	-	-2.08
Current Ratio	-	-	-	1.14 K	1.06 K	724	543	31.5	108	34.7	-	-	-	-	-	-
Interest Coverage	-	3.47	0.87	0.51	0.672	1.41	1.38	1.01	-	-	1.5	2.04	1.39	1.29	1.98	2.78
Income Quality	-	-	-	-13.7	1.06	-0.418	6	33.1	-3.38	-5.31	-7.89	15.7	-17.2	39.1	-0.607	-
Sales General And Administrative To Revenue	-	-	-	0.19	0.043	0.025	0.046	0.05	-	-	-	0.074	0.097	0.038	-	-
Intangibles To Total Assets	-	-	-	0.003	0.001	0.001	0.001	0.001	0.0	0.0	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-0.011	0.102	-0.254	0.005	0.031	-0.175	-0.08	-0.087	0.028	-0.013	0.027	-0.542	-
Capex To Revenue	-	-	-	0.035	0.04	0.021	0.005	0.007	0.178	0.116	0.143	0.182	0.034	0.091	0.055	-
Capex To Depreciation	-	-	-	0.77	0.836	0.616	0.277	0.151	3.87	2.94	-	6.77	0.871	2.07	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	70.8 K	-	-	27.3 K	33.7 K	20.8 K	20.2 K	3.64 K	27.6 K	21.6 K	18.4 K	23.8 K	11.1 K	7.52 K	10.7 K	15.1 K
Return On Invested Capital, ROIC	0.035	0.199	0.033	0.026	0.035	0.061	0.067	0.1	0.023	0.02	0.102	0.101	0.05	0.058	0.162	0.215
Return On Tangible Assets, ROTA	0.023	0.078	0.016	0.015	0.024	0.012	0.014	0.001	0.023	0.02	0.016	0.031	0.009	0.008	0.023	0.041
Graham Net Net	-250 K	-	-	-112 K	-112 K	-105 K	-91.6 K	-73.8 K	14 K	7.7 K	-77.4 K	-81.7 K	-66.6 K	-16.7 K	-21.7 K	-23 K
Working Capital	3.77 B	3.49 B	5.24 B	6.84 B	6.14 B	7.45 B	7.25 B	5.2 B	3.5 B	1.92 B	2.36 B	2.16 B	2.49 B	5.87 B	1.6 B	2.04 B
Tangible Asset Value	8.25 B	54 B	40.3 B	3.99 B	3.76 B	3.07 B	2.81 B	2.38 B	26.4 B	24.1 B	2.47 B	2.07 B	1.85 B	1.71 B	1.59 B	1.63 B
Net Current Asset Value, NCAV	-62.4 B	3.47 B	5.22 B	-24 B	-24.4 B	-21.8 B	-18.6 B	-18.4 B	3.5 B	1.92 B	-19.4 B	-20.4 B	-16.6 B	-4.16 B	-5.42 B	-5.75 B
Invested Capital	5.41 B	5.24 B	6.85 B	8.41 B	7.74 B	8.47 B	8.26 B	6.17 B	4.57 B	2.94 B	3.38 B	3.03 B	3.07 B	6.46 B	2.05 B	2.48 B
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	-	3.02 M	5.92 M	8.06 M	11.4 M	13.7 M	7.45 M	-	-	-	-	-	-	-	-
Average Inventory	-	-	-3.82 B	-7.32 B	-7.79 B	-8.35 B	-4.06 B	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.204	0.547	0.147	0.123	0.217	0.124	0.14	0.006	0.18	0.179	0.155	0.368	0.101	0.054	0.126	0.24
Capex Per Share	-	-	-	307	357	165	48.4	62.6	1.46 K	823	1.05 K	1.33 K	168	394	263	-

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	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-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q3	2015-Q2	2015-Q1	2015-Q4	2014-Q3	2014-Q2	2014-Q1	2014-Q4	2012-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	1.78 K	-14.1 K	-38.8 K	-484	-9.57 K	-6.25 K	-5.8 K	4.41 K	-11.1 K	6.43 K	-1.78 K	-2.83 K	-2.01 K	-1.73 K	-16.4	2.54 K	-7.52 K	8.82 K	6.05 K	5.16 K	7.72 K	-15.8 K	7.51 K	2 K	8.05 K	2.27 K	-6.6 K	-5.65 K	1.63 K	229	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	1.58 K	-14.1 K	-38.8 K	-310	-9.31 K	-6.73 K	-8.51 K	4.12 K	-11.1 K	6.37 K	-1.82 K	-2.93 K	-2.03 K	-1.75 K	-40.1	2.36 K	-7.52 K	8.82 K	7.35 K	5.13 K	4.72 K	-16.9 K	5.83 K	1.9 K	7.47 K	1.54 K	-6.76 K	-6.04 K	1.46 K	26.5	-
Cash Per Share	12.3 K	12 K	15.1 K	23.1 K	14.8 K	16.1 K	-	-	23.8 K	31.4 K	21.1 K	26.8 K	17.3 K	26.5 K	18.1 K	24.1 K	15.1 K	21.5 K	13.4 K	16.7 K	10.7 K	21.7 K	16.7 K	15.7 K	10.1 K	17.6 K	18.4 K	15.7 K	48.6 K	10.1 K	9.25 K	8.35 K	8.43 K	14.1 K	6.03 K	16.9 K	11.5 K	7.92 K	9.46 K
Price To Sales Ratio	12.2	-48.2	15	9.98	10	8.74	-	-	36.1	6.84	8.63	6.01	11	82.8	7.29	1.59	4.98	0.706	6.22	6.47	5.31	6.87	7.82	3.49	6.65	5.49	1.99	2.88	2.03	1.95	2.63	2.73	3.56	4.28	3.55	2.71	6.36	3.62	5.6
Dividend Yield	-	-	-	-	-	-	-	-	0.0	0.018	-	0.034	-	-	-	0.0	-	0.111	-	-	0.045	-	-	0.06	-	-	-	0.032	-	-	-	-	-	-	0.018	0.0	0.0	0.099	-
Payout Ratio	-	-	-	-	-	-	-	-	0.0	2.36	-	0.917	-	-	-	0.001	-	3.56	-	-	0.838	-	-	0.537	-	-	-	0.338	-	-	-	-	-	-	2.4	0.0	0.008	1.08	-
Revenue Per Share	2.67 K	-880	2.25 K	4.03 K	3.67 K	4.12 K	-	-	1.16 K	7.48 K	3.36 K	3.99 K	2.48 K	280	2.44 K	9.16 K	1.89 K	12.7 K	1.53 K	1.31 K	2.07 K	1.6 K	1.64 K	2.4 K	1.05 K	2.52 K	2.16 K	1.9 K	2.68 K	2.68 K	2.25 K	2.31 K	2.11 K	2.1 K	2.53 K	3.32 K	1.41 K	2.49 K	1.68 K
Net Income Per Share	3.01 K	-2.65 K	1.07 K	1.72 K	1.97 K	3.22 K	-	-	521	382	1.92 K	877	871	1.14 K	1.07 K	3.03 K	-34.7	281	108	-61.1	596	115	389	929	-276	413	640	523	612	-262	-2.23 K	238	-1.08 K	622	67.9	1.74 K	39	821	420
Book Value Per Share	25.2 K	28.1 K	194 K	285 K	198 K	257 K	-	-	16 K	151 K	18 K	16.4 K	17.4 K	140 K	16.1 K	15.2 K	13.4 K	127 K	14.6 K	116 K	13.3 K	11.5 K	13.2 K	13.1 K	12.6 K	12.5 K	120 K	12.9 K	11.5 K	99.6 K	10.9 K	13 K	12.8 K	106 K	102 K	102 K	97.2 K	96.4 K	9.87 K
Tangible Book Value Per Share	25.2 K	28.1 K	194 K	285 K	198 K	257 K	-	-	15.6 K	151 K	17.6 K	16 K	17 K	139 K	15.9 K	15 K	13.2 K	126 K	14.4 K	116 K	13.2 K	11.4 K	13 K	13 K	12.5 K	12.4 K	120 K	12.8 K	11.4 K	99.5 K	10.9 K	12.9 K	12.8 K	106 K	102 K	102 K	97.2 K	96.4 K	9.87 K
Shareholders Equity Per Share	25.2 K	28.1 K	33 K	31.1 K	31.9 K	33.6 K	-	-	16 K	15.6 K	18 K	16.4 K	17.4 K	16.1 K	16.1 K	15.2 K	13.4 K	11.9 K	14.6 K	13 K	13.3 K	11.5 K	13.2 K	13.1 K	12.6 K	12.5 K	11.4 K	12 K	11.5 K	11 K	10.9 K	13 K	12.8 K	13.7 K	12.6 K	12.6 K	12 K	10.8 K	9.87 K
Interest Debt Per Share	144 K	135 K	103 K	1.75 K	84.7 K	4.17 K	-	-	81	2.06 K	121	2.07 K	20.1	47.7	220	2.46 K	75.7	169	470	-	330	216	225	135	135	1.23 K	-	1.25 K	1.31 K	1.59 K	2.02 K	2.15 K	1.93 K	-	1.22 K	1.04 K	1.41 K	-	987
Market Cap	8.15 B	10.6 B	8.45 B	10 B	9.2 B	9 B	-	-	10.5 B	12.8 B	7.25 B	6 B	6.8 B	5.8 B	4.45 B	3.65 B	2.35 B	2.25 B	2.38 B	2.12 B	2.75 B	2.75 B	3.2 B	2.09 B	1.75 B	3.46 B	1.08 B	1.37 B	1.36 B	1.31 B	1.48 B	1.58 B	1.88 B	2.25 B	2.25 B	2.25 B	2.25 B	2.25 B	2.35 B
Enterprise Value	41.2 B	41.3 B	30.5 B	4.71 B	26.7 B	5.39 B	-	-5.22 B	4.58 B	4.97 B	2.02 B	-193 M	2.49 B	-814 M	-23.1 M	-1.75 B	-1.4 B	-3.07 B	-849 M	-2.05 B	159 M	-2.61 B	-925 M	-1.8 B	-747 M	-955 M	-3.52 B	-2.55 B	-10.8 B	-1.21 B	-818 M	-441 M	-211 M	-1.28 B	742 M	-1.98 B	-580 M	269 M	12.4 M
P/E Ratio	2.71	-4.01	7.87	5.84	4.66	2.8	-	-	20.2	33.5	3.78	6.84	7.81	5.08	4.17	1.2	-67.7	8.01	21.9	-34.8	4.62	23.8	8.21	2.25	-6.33	8.37	1.68	2.62	2.22	-5	-0.664	6.62	-1.73	3.61	33.1	1.29	57.7	2.74	5.6
P/OCF Ratio	-	-	-	-	-	-	-	-	23.6	-3.63	-0.748	-49.6	-2.84	-3.71	-3.07	3.31	-0.849	1.4	-5.33	-3	-5.48	-6.36	-779	3.29	-0.93	1.57	0.71	1.06	0.704	-0.332	0.789	3.16	0.932	3.96	-1.36	-1.59	5.51	39.3	-
P/FCF Ratio	-	-	-	-	-	-	-	-	26.5	-3.62	-0.748	-77.5	-2.92	-3.45	-2.09	3.55	-0.847	1.41	-5.21	-2.9	-5.43	-6.29	-319	3.55	-0.93	1.57	0.585	1.07	1.15	-0.31	1.02	3.31	1	5.85	-1.33	-1.49	6.18	340	-
P/B Ratio	1.3	1.51	1.02	1.29	1.15	1.07	-	-	2.63	3.28	1.61	1.46	1.56	1.44	1.11	0.958	0.704	0.756	0.652	0.656	0.826	0.957	0.972	0.638	0.556	1.11	0.376	0.458	0.475	0.476	0.545	0.487	0.585	0.658	0.714	0.716	0.752	0.836	0.952
EV/Sales	61.7	-188	54.1	4.67	29.1	5.23	-	-	15.7	2.66	2.4	-0.193	4.01	-11.6	-0.038	-0.766	-2.98	-0.965	-2.22	-6.23	0.306	-6.52	-2.26	-3	-2.84	-1.52	-6.53	-5.35	-16.1	-1.81	-1.45	-0.764	-0.4	-2.44	1.17	-2.38	-1.64	0.432	0.029
EV/EBITDA	34.1	115	-30.5 B	3.4	34.9	5.41	-	-	-132	9.04	3.62	-0.67	6.52	-1.92	-0.071	-2.04	-13.8	-19	-12.3	1.57 K	-455	7.68 K	39.7	395	1.44 K	-3.58	-6.53	-383	-32.6	-3.06	7.9	-1.16	-1.07	-2.44	5.56	-	3.64	0.432	0.029
EV/OCF	-	-	-	-	-	-	-	-	10.3	-1.41	-0.208	1.59	-1.04	0.521	0.016	-1.59	0.507	-1.91	1.9	2.89	-0.317	6.04	226	-2.84	0.397	-0.433	-2.33	-1.97	-5.58	0.308	-0.436	-0.882	-0.105	-2.26	-0.449	1.4	-1.42	4.7	-
Earnings Yield	0.092	-0.062	0.032	0.043	0.054	0.089	-	-	0.012	0.007	0.066	0.037	0.032	0.049	0.06	0.208	-0.004	0.031	0.011	-0.007	0.054	0.01	0.03	0.111	-0.039	0.03	0.149	0.095	0.113	-0.05	-0.376	0.038	-0.144	0.069	0.008	0.193	0.004	0.091	0.045
Free Cash Flow Yield	-	-	-	-	-	-	-	-	0.038	-0.276	-1.34	-0.013	-0.342	-0.29	-0.478	0.282	-1.18	0.708	-0.192	-0.345	-0.184	-0.159	-0.003	0.281	-1.08	0.638	1.71	0.936	0.867	-3.23	0.985	0.302	0.996	0.171	-0.751	-0.671	0.162	0.003	-
Debt To Equity	5.74	4.8	3.13	0.056	2.66	0.051	-	0.004	0.005	0.003	0.007	0.127	0.001	0.003	0.014	0.162	0.006	0.014	0.032	-	0.025	0.019	0.017	0.01	0.011	-	-	-	0.002	-	0.005	0.021	0.007	-	-	-	0.018	-	0.011
Debt To Assets	0.443	0.427	0.347	0.006	0.3	0.007	-	0.0	0.001	0.0	0.001	0.015	0.0	0.0	0.002	0.018	0.001	0.001	0.004	-	0.003	0.002	0.002	0.001	0.001	-	-	-	0.0	-	0.001	0.003	0.001	-	-	-	0.002	-	0.001
Net Debt To EBITDA	27.3	85.6	-22 B	-3.86	22.9	-3.62	-	-	170	-14.2	-9.41	-21.5	-11.3	-15.6	-13.7	-6.28	-36.9	-32.8	-46.9	3.21 K	7.42 K	15.8 K	177	852	4.8 K	-16.6	-8.53	-588	-36.8	-6.36	22.2	-5.32	-10.6	-6.73	-11.3	-	17.8	-3.18	-5.52
Current Ratio	-	-	-	-	-	-	-	-	46.8	0.841	41.2	1.14 K	52.5	0.787	69.3	1.06 K	44	0.62	35	66	35	700	66.6	66.3	31.6	72.4	87.2	77.1	141	27.6	38.7	41.5	35.9	108	-	-	-	34.7	-
Interest Coverage	-	-	-	-	-	2.63	-	-	-	-0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.38	-	1.58	1.32	0.896	-0.211	1.06	0.427	-	1.19	2.63	1.19	-	1.93
Income Quality	-	-	-	-	-	-	-	-	3.42	-37	-20.2	-0.552	-11	-5.47	-5.44	1.46	319	22.9	-16.4	46.4	-3.37	-15	-0.042	2.74	27.2	21.4	9.47	9.87	12.6	80	-3.37	8.39	-7.43	3.65	-97.2	-6.21	1.88	0.279	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	0.419	0.068	0.131	0.101	0.13	1.79	0.172	0.057	0.088	0.071	0.319	0.287	0.216	0.258	0.21	0.151	0.359	0.234	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	-	-	-	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-	0.001	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	0.11	-0.001	-0.0	-0.36	-0.026	-0.077	-0.467	0.067	-0.002	0.01	-0.022	-0.035	-0.011	-0.012	-1.44	0.073	-	-	0.213	0.006	0.389	-0.071	0.223	0.047	0.072	0.322	-0.024	-0.07	0.108	0.884	-
Capex To Revenue	-	-	-	-	-	-	-	-	0.168	0.002	0.005	0.044	0.101	1.72	1.11	0.032	0.012	0.005	0.026	0.075	0.011	0.013	0.014	0.078	-	-	0.599	0.016	1.12	0.418	0.743	0.041	0.275	0.348	0.063	0.118	0.124	0.081	-
Capex To Depreciation	-	-	-	-	-	-	-	-	2.44	0.068	0.244	0.931	2.4	2.28	29.4	1.97	-0.026	0.229	0.766	4.85	0.423	0.386	0.453	3.68	-	-	3.1	-	-	-	-	-	-	1.94	-	-	-	0.724	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	41.3 K	40.9 K	28.2 K	34.7 K	37.6 K	49.3 K	-	-	13.7 K	11.6 K	27.9 K	18 K	18.5 K	20.4 K	19.6 K	32.2 K	3.23 K	8.67 K	5.96 K	4.22 K	13.4 K	5.46 K	10.7 K	16.6 K	8.83 K	10.8 K	12.8 K	11.9 K	12.6 K	8.06 K	23.3 K	8.33 K	17.7 K	13.8 K	4.39 K	22.2 K	3.24 K	14.1 K	9.66 K
Return On Invested Capital, ROIC	0.004	-0.003	0.004	0.009	0.007	0.031	-	-	-0.007	-0.0	0.013	-0.005	0.006	0.006	0.007	0.021	-0.0	-0.003	-0.002	-0.001	0.005	0.001	0.004	0.012	-0.002	0.022	0.005	0.024	0.044	0.016	-0.003	0.04	0.008	0.006	0.004	0.028	0.003	0.009	0.02
Return On Tangible Assets, ROTA	0.009	-0.008	0.004	0.006	0.007	0.012	-	-	0.003	0.003	0.012	0.006	0.006	0.008	0.007	0.022	-0.0	0.002	0.001	-0.001	0.005	0.001	0.003	0.008	-0.002	0.004	0.005	0.005	0.006	-0.003	-0.02	0.002	-0.01	0.006	0.001	0.017	0.0	0.008	0.004
Graham Net Net	-288 K	-275 K	-88.2 K	21.4 K	-69.9 K	14.4 K	-	-	-120 K	31.3 K	-115 K	-112 K	-111 K	26.5 K	-110 K	-112 K	-103 K	21.3 K	-94.9 K	16.4 K	-94.4 K	-78.8 K	-83.1 K	-85.5 K	-89.4 K	-71.4 K	18.2 K	-77.1 K	-42.4 K	9.73 K	-92.5 K	-84 K	-82.6 K	14 K	6.03 K	16.9 K	11.3 K	7.7 K	-77.4 K
Working Capital	3.07 B	3.01 B	3.77 B	5.78 B	3.69 B	4.04 B	-	5.24 B	5.81 B	-1.48 B	5.14 B	6.84 B	4.23 B	-1.79 B	4.46 B	6.14 B	3.69 B	-3.29 B	3.25 B	4.11 B	2.6 B	5.55 B	4.12 B	3.87 B	2.45 B	4.35 B	4.54 B	3.87 B	12.1 B	2.43 B	2.25 B	2.04 B	2.05 B	3.5 B	1.51 B	4.23 B	2.88 B	1.92 B	2.36 B
Tangible Asset Value	6.29 B	7.02 B	48.6 B	71.2 B	49.5 B	64.2 B	-	40.3 B	3.89 B	37.8 B	4.39 B	3.99 B	4.26 B	34.8 B	3.97 B	3.76 B	3.3 B	31.6 B	3.6 B	29 B	3.29 B	2.84 B	3.26 B	3.25 B	3.12 B	3.1 B	30.1 B	3.2 B	2.84 B	24.9 B	2.71 B	3.24 B	3.2 B	26.4 B	25.5 B	25.4 B	24.3 B	24.1 B	2.47 B
Net Current Asset Value, NCAV	-72.1 B	-68.9 B	-22 B	5.34 B	-17.5 B	3.61 B	-	5.22 B	-30 B	7.83 B	-28.8 B	-24 B	-27.8 B	6.61 B	-27.6 B	-24.4 B	-25.7 B	5.32 B	-23.7 B	4.11 B	-23.6 B	-19.7 B	-20.8 B	-21.4 B	-22.3 B	-17.9 B	4.54 B	-19.3 B	-10.6 B	2.43 B	-23.1 B	-21 B	-20.7 B	3.5 B	1.51 B	4.23 B	2.83 B	1.92 B	-19.4 B
Invested Capital	4.87 B	4.64 B	5.41 B	7.65 B	5.35 B	5.78 B	-	6.85 B	7.41 B	30.5 M	6.26 B	8.41 B	5.34 B	-85.7 M	5.53 B	7.74 B	4.71 B	-1.97 B	4.28 B	5.16 B	3.63 B	6.59 B	5.17 B	4.88 B	3.42 B	5.37 B	5.94 B	4.92 B	13.1 B	3.5 B	3.45 B	3.14 B	3.17 B	4.57 B	2.56 B	5.29 B	3.92 B	2.94 B	3.38 B
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69.6 M	-	73.1 M	73.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	-	-	-	-	-	-	-	-	-	3.02 M	3.02 M	-	-	2.9 M	2.9 M	-	-	5.15 M	-	3.97 M	3.97 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Inventory	-	-	-	-	-	-	-	-	-	-	-3.82 B	-3.82 B	-	-	-3.5 B	-3.5 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.12	-0.094	0.033	0.055	0.062	0.096	-	-	0.033	0.024	0.107	0.054	0.05	0.071	0.066	0.199	-0.003	0.024	0.007	-0.005	0.045	0.01	0.03	0.071	-0.022	0.033	0.056	0.044	0.053	-0.024	-0.205	0.018	-0.085	0.045	0.005	0.138	0.003	0.076	0.043
Capex Per Share	-	-	-	-	-	-	-	-	196	13.8	18.2	174	251	481	2.71 K	293	23.2	63.8	39.1	98.8	21.9	20	23.7	186	-	-	1.29 K	29.5	3.01 K	1.12 K	1.67 K	94.4	580	732	159	393	176	203	-