Рязаньэнергосбыт Finanzdaten 2005-2025 | RZSB

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	4.03	-	0.002	0.001	0.0	-0.0	0.0	0.001	0.0	-0.0	0.0	-	-	-	-	-	-	-
Free Cash Flow Per Share	3.87	-	0.002	-0.091	-0.098	-0.09	-0.157	-0.041	0.0	-0.162	-0.281	-0.106	-	-	-	-	-	-
Cash Per Share	5.99	4.69	3.33	1.82	1.5	1.49	2.14	2.04	1.39	1.16	1.68	2.34	2.85	0.668	2.85	-	-	-
Price To Sales Ratio	0.303	0.297	0.178	0.088	0.06	0.069	0.051	0.07	0.031	0.058	0.091	0.108	0.178	0.096	0.192	0.055	0.076	0.028
Dividend Yield	0.125	0.08	0.061	0.111	0.116	0.044	0.0	0.002	0.014	0.053	0.157	-	-	-	-	-	-	-
Payout Ratio	0.592	0.562	0.371	0.843	0.666	0.396	0.0	0.11	5.44	7.47	4.84	-	-	-	-	-	-	-
Revenue Per Share	63	59.7	54.8	53	50.3	46.9	42.9	40.4	41.3	38.1	37.8	36.1	41	38	30.5	29.3	22.7	19.3
Net Income Per Share	4.03	2.52	1.61	0.615	0.528	0.361	0.147	0.049	0.003	0.016	0.111	0.546	2.5	1.19	0.061	0.268	0.058	0.064
Book Value Per Share	6.62	4.86	3.79	2.81	2.72	2.55	2.34	2.19	2.13	2.11	2.2	2.63	1.87	0.69	1.87	0.628	0.35	0.309
Tangible Book Value Per Share	6.62	4.84	3.74	2.75	2.65	2.47	2.34	2.17	2.13	2.11	2.2	2.63	1.87	0.69	1.87	0.628	0.35	0.309
Shareholders Equity Per Share	6.62	4.86	3.79	2.81	2.72	2.55	2.34	2.19	2.13	2.11	2.2	2.63	1.87	0.69	1.87	0.628	0.35	0.309
Interest Debt Per Share	3.43	3.46	3.27	0.032	0.038	0.04	0.04	0.062	0.064	-	-	0.067	1.67	0.092	0.093	-	-	-
Market Cap	3.94 B	3.67 B	2.02 B	971 M	625 M	668 M	453 M	586 M	269 M	455 M	710 M	807 M	1.51 B	753 M	1.21 B	331 M	356 M	114 M
Enterprise Value	3.41 B	3.41 B	2.01 B	594 M	315 M	361 M	9.38 M	164 M	-18.7 M	215 M	361 M	573 M	1.11 B	617 M	808 M	331 M	356 M	114 M
P/E Ratio	4.73	7.04	6.06	7.62	5.72	8.95	14.9	58	401	141	30.8	7.15	2.92	3.05	95.6	5.98	29.5	8.64
P/OCF Ratio	4.73	-	4.54 K	5.02 K	6.64 K	-7.56 K	8.26 K	4.09 K	3.24 K	-7.46 K	44.4 K	-	-	-	-	-	-	-
P/FCF Ratio	4.92	-	4.65 K	-51.6	-30.9	-35.7	-14	-68.8	5.27 K	-13.6	-12.2	-36.7	-	-	-	-	-	-
P/B Ratio	2.88	3.65	2.58	1.67	1.11	1.26	0.936	1.29	0.609	1.04	1.56	1.48	3.9	5.27	3.12	2.55	4.91	1.78
EV/Sales	0.262	0.276	0.177	0.054	0.03	0.037	0.001	0.02	-0.002	0.027	0.046	0.077	0.131	0.078	0.128	0.055	0.076	0.028
EV/EBITDA	3.22	5.07	4.57	3.22	2.36	2.92	0.122	4.23	-1.69	14.3	6.62	3.8	1.49	1.98	37.1	4.03	14.6	5.55
EV/OCF	4.09	-	4.5 K	3.07 K	3.35 K	-4.08 K	171	1.15 K	-226	-3.52 K	22.6 K	-	-	-	-	-	-	-
Earnings Yield	0.212	0.142	0.165	0.131	0.175	0.112	0.067	0.017	0.002	0.007	0.032	0.14	0.343	0.327	0.01	0.167	0.034	0.116
Free Cash Flow Yield	0.203	-	0.0	-0.019	-0.032	-0.028	-0.072	-0.015	0.0	-0.074	-0.082	-0.027	-	-	-	-	-	-
Debt To Equity	0.518	0.705	0.857	-	-	-	-	-	-	-	-	-	0.005	0.015	0.005	-	-	-
Debt To Assets	0.285	0.34	0.39	-	-	-	-	-	-	-	-	-	0.002	0.005	0.002	-	-	-
Net Debt To EBITDA	-0.501	-0.389	-0.037	-2.04	-2.31	-2.49	-5.78	-10.8	-26	-16	-6.39	-1.56	-0.543	-0.436	-18.5	-	-	-
Current Ratio	1.79	1.49	1.35	1.15	1.18	1.16	1.07	1.07	1.03	1.02	1.07	1.24	1.42	1.13	1.42	1.26	1.35	1.38
Interest Coverage	2.15 K	131	111	28.8	14.2	11.2	11.6	1.83	1.83	-	-	11.8	3.16	19.6	2.27	-	-	-
Income Quality	1	-	1.34	1.52	0.001	-0.001	0.002	0.014	0.124	-0.019	0.001	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.006	0.004	0.0	0.0	-	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	0.003	0.006	0.008	0.011	0.014	-0.0	0.004	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	0.024	98.2	216	-211	592	60.5	0.385	-549	3.64 K	-	-	-	-	-	-	-
Capex To Revenue	-	-	0.0	0.002	0.002	0.002	0.004	0.001	0.0	0.004	0.007	0.003	-	-	-	-	-	-
Capex To Depreciation	-	-	0.553	863	1.01 K	0.934	1.61	0.44	-	1.86 K	3.42 K	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	24.5	16.6	11.7	6.24	5.69	4.55	2.78	1.55	0.395	0.86	2.35	5.69	10.3	4.3	1.61	1.94	0.678	0.665
Return On Invested Capital, ROIC	0.397	0.335	0.276	0.256	0.187	0.127	0.104	0.027	0.003	-0.016	0.044	0.224	1.93	1.78	0.058	0.109	0.311	0.284
Return On Tangible Assets, ROTA	0.335	0.251	0.195	0.092	0.087	0.063	0.022	0.008	0.001	0.003	0.019	0.093	0.532	0.537	0.013	0.136	0.062	0.071
Graham Net Net	0.618	1.57	0.74	-0.202	-0.127	-0.16	-0.395	-0.361	-0.606	-2.76	-1.91	-0.881	-1.18	-0.852	0.031	-1	-0.472	-0.349
Working Capital	882 M	522 M	324 M	121 M	122 M	106 M	61.3 M	51.7 M	19.8 M	18.8 M	51.7 M	161 M	243 M	39.5 M	243 M	72 M	41.9 M	46.5 M
Tangible Asset Value	1.37 B	1 B	775 M	570 M	549 M	512 M	484 M	448 M	442 M	437 M	455 M	545 M	388 M	143 M	388 M	130 M	72.5 M	63.9 M
Net Current Asset Value, NCAV	873 M	509 M	311 M	112 M	113 M	96.2 M	51.5 M	42.2 M	10 M	5.34 M	45.2 M	156 M	241 M	38.1 M	241 M	71 M	41.2 M	46.1 M
Invested Capital	1.35 B	938 M	735 M	543 M	550 M	536 M	478 M	461 M	439 M	420 M	429 M	510 M	355 M	120 M	355 M	130 M	66.9 M	64 M
Average Receivables	285 M	549 M	520 M	495 M	456 M	443 M	412 M	413 M	228 M	-	-	-168 M	-168 M	-	41.4 M	53.9 M	43.8 M	-
Average Payables	157 M	263 M	402 M	576 M	534 M	608 M	674 M	692 M	770 M	703 M	507 M	453 M	434 M	183 M	64.7 M	68.4 M	5.62 M	-
Average Inventory	14.7 M	12.8 M	12.7 M	12.1 M	10.8 M	9.65 M	8.92 M	8.99 M	8.16 M	6.88 M	6.98 M	6.53 M	5.51 M	5.51 M	11.3 M	13.1 M	7.63 M	-
Days Sales Outstanding	-	16.8	17	17	16.8	16.3	18.6	16.2	19.5	-	-	-	-14.4	-	-	4.99	1.94	5.7
Days Payables Outstanding	-	10.4	7.52	21.3	20.8	34.1	52.2	48.4	54.2	38.2	29.7	21.1	25.8	18.3	-	8.18	0.6	0.352
Days Of Inventory On Hand	0.535	0.419	0.46	0.445	0.437	0.665	0.692	0.641	0.693	0.326	0.339	0.366	0.312	0.248	0.366	1.05	0.762	0.539
Receivables Turnover	-	21.7	21.5	21.5	21.7	22.5	19.6	22.5	18.7	-	-	-	-25.3	-	-	73.2	188	64
Payables Turnover	-	35.2	48.5	17.2	17.5	10.7	6.99	7.54	6.73	9.55	12.3	17.3	14.1	19.9	-	44.6	608	1.04 K
Inventory Turnover	682	871	793	820	835	549	527	570	527	1.12 K	1.08 K	998	1.17 K	1.47 K	997	347	479	677
Return On Equity, ROE	0.609	0.518	0.426	0.219	0.194	0.141	0.063	0.022	0.002	0.007	0.051	0.207	1.34	1.73	0.033	0.426	0.166	0.206
Capex Per Share	-	-	0.0	0.092	0.098	0.09	0.157	0.042	0.0	0.162	0.281	0.106	-	-	-	-	-	-

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.288	-	-	-	0.028	-	-	-	0.105	-	-	-	-0.033	-	-	-	-0.051	-	-	-	0.061	-	-	-	-0.145	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.023	-0.023	0.265	-	-0.025	-0.025	0.003	-	-0.023	-0.023	0.083	-	-0.039	-0.039	-0.073	-0.01	-0.01	-0.01	-0.061	-	-	-	0.061	-0.04	-0.04	-0.04	-0.185	-0.07	-
Cash Per Share	3.56	6.65	5.99	4.03	5.14	4.69	3.13	2.59	3.93	3.33	1.55	-	2.56	1.82	0.969	1.18	1.32	1.5	0.975	1.33	0.985	1.49	1.88	1.7	1.62	2.14	1.78	1.68	1.74	2.04	1.3	1.31	1.09	1.39	1.17	1.07	0.954	1.16	0.678	0.969	0.761	1.68	1.6	-
Price To Sales Ratio	2.25	1.54	1.1	0.94	0.903	1.09	1.24	1.19	0.922	0.642	0.702	0.813	0.382	0.32	0.333	0.379	0.28	0.217	0.275	0.283	0.251	0.243	0.27	0.247	0.223	0.185	0.211	0.235	0.244	0.249	0.278	0.136	0.124	0.121	0.164	0.181	0.191	0.203	0.237	0.246	0.281	0.317	0.415	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.029	0.033	0.043	-	0.027	0.026	0.027	-	0.014	0.013	0.016	-	0.0	0.0	0.0	0.0	0.001	0.001	0.001	0.003	0.003	0.002	0.002	0.013	0.015	0.011	0.008	0.035	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.73	2.75	0.451	-	-1.31	0.448	3.19	-	0.331	0.408	0.339	-	-0.0	0.0	-0.0	0.101	0.268	0.021	-0.026	1.24	0.094	1.11	0.073	3.09	-0.299	0.677	-0.201	-7.01	-
Revenue Per Share	15.3	18.2	17.3	15.1	16.5	16.2	14.4	13.2	15.8	15.2	13	12.2	14.4	14.7	12.6	11.7	14	13.9	11.7	11.3	13.4	13.3	11.1	10.3	12.2	11.9	10.3	9.45	11.4	11.4	9.84	9.03	10.2	10.8	9.75	9.74	11	10.8	9.72	8.15	9.46	10.8	9.37	-
Net Income Per Share	0.939	1.45	1.19	0.961	1.09	0.678	0.739	0.281	0.822	0.6	0.516	0.258	0.239	0.37	0.273	-0.075	0.047	0.288	0.112	-0.067	0.196	0.028	0.138	0.108	0.087	0.105	0.015	-0.16	0.187	-0.033	0.013	0.005	0.064	-0.051	0.004	0.047	0.004	0.061	0.009	-0.097	0.043	-0.145	-0.019	-
Book Value Per Share	5.42	8.07	6.62	5.35	6.02	4.86	4.18	3.44	4.61	3.79	3.19	-	3.03	2.81	2.44	2.69	2.77	2.72	2.43	2.32	2.75	2.55	2.53	2.39	2.43	2.34	2.23	2.22	2.38	2.19	2.21	2.2	2.2	2.13	2.15	2.14	2.11	2.11	2.04	2.03	2.24	2.2	2.34	-
Tangible Book Value Per Share	5.42	8.07	6.62	5.35	6.02	4.84	4.18	3.44	4.61	3.74	3.19	-	3.03	2.75	2.44	2.69	2.77	2.65	2.43	2.32	2.75	2.47	2.53	2.39	2.43	2.34	2.23	2.22	2.38	2.17	2.21	2.2	2.2	2.13	2.15	2.14	2.11	2.11	2.04	2.03	2.24	2.2	2.34	-
Shareholders Equity Per Share	5.42	8.07	6.62	5.35	6.02	4.86	4.18	3.44	4.61	3.79	3.19	-	3.03	2.81	2.44	2.69	2.77	2.72	2.43	2.32	2.75	2.55	2.53	2.39	2.43	2.34	2.23	2.22	2.38	2.19	2.21	2.2	2.2	2.13	2.15	2.14	2.11	2.11	2.04	2.03	2.24	2.2	2.34	-
Interest Debt Per Share	0.043	0.049	3.43	0.03	0.125	0.167	-	0.29	-	0.022	-	0.155	0.357	0.306	0.166	-	0.15	0.038	-	0.102	0.09	0.037	-	-	0.061	0.058	-	0.198	-	0.122	-	-	-	0.071	-	-	0.047	0.015	-	-	-	0.095	-	-
Market Cap	7.11 B	5.82 B	3.94 B	2.94 B	3.08 B	3.67 B	3.68 B	3.27 B	3.02 B	2.02 B	1.89 B	2.05 B	1.14 B	971 M	869 M	921 M	811 M	625 M	664 M	664 M	693 M	668 M	621 M	528 M	565 M	453 M	447 M	459 M	573 M	586 M	567 M	255 M	261 M	269 M	331 M	364 M	435 M	455 M	476 M	414 M	550 M	710 M	805 M	-
Enterprise Value	6.38 B	4.46 B	3.41 B	2.11 B	2.02 B	2.7 B	3.04 B	2.73 B	2.21 B	1.34 B	1.57 B	2.05 B	610 M	594 M	669 M	676 M	539 M	315 M	463 M	390 M	489 M	361 M	231 M	176 M	229 M	9.38 M	78.6 M	112 M	214 M	164 M	298 M	-16.2 M	34.9 M	-18.7 M	90 M	144 M	237 M	215 M	336 M	213 M	393 M	361 M	474 M	-
P/E Ratio	9.15	4.84	4.01	3.7	3.41	6.54	6.03	14.1	4.44	4.08	4.42	9.62	5.76	3.17	3.85	-14.9	20.8	2.62	7.2	-11.9	4.27	29.3	5.44	5.91	7.8	5.2	37.1	-3.46	3.69	-21.2	51.6	61.2	4.92	-6.38	113	9.42	133	9.07	61.1	-5.13	15.5	-5.93	-50.6	-
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.5	-	-	-	117	-	-	-	20.8	-	-	-	-84.7	-	-	-	-25.5	-	-	-	36.3	-	-	-	-23.7	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-194	-171	11.4	-	-131	-137	1.06 K	-	-113	-121	26.4	-	-56.5	-70.6	-38.9	-262	-118	-120	-21.2	-	-	-	36.3	-56.9	-49.5	-65.8	-18.5	-55.4	-
P/B Ratio	6.34	3.49	2.88	2.66	2.48	3.65	4.26	4.59	3.17	2.58	2.86	-	1.82	1.67	1.72	1.65	1.42	1.11	1.32	1.38	1.22	1.26	1.19	1.07	1.12	0.936	0.968	1	1.17	1.29	1.24	0.559	0.573	0.609	0.745	0.821	0.994	1.04	1.13	0.983	1.19	1.56	1.66	-
EV/Sales	2.02	1.18	0.951	0.676	0.592	0.803	1.02	0.999	0.674	0.424	0.582	0.813	0.204	0.196	0.256	0.278	0.186	0.109	0.191	0.166	0.177	0.131	0.1	0.082	0.09	0.004	0.037	0.057	0.091	0.07	0.146	-0.009	0.017	-0.008	0.045	0.071	0.104	0.096	0.167	0.127	0.201	0.161	0.244	-
EV/EBITDA	26.2	11.8	11	8.48	7.14	19	16.4	20.5	10.4	8.5	11.7	30.7	9.81	5.48	16.4	59.7	41.2	4.17	15.8	-23.2	19.1	44.4	6.35	5.92	8.08	0.292	17.3	-3.87	4.35	-69.8	216	-13.7	1.84	3.02	-383	11.3	50	17.1	68.6	-9.22	37.8	-10.2	-106	-
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.3	-	-	-	63.3	-	-	-	0.43	-	-	-	-23.8	-	-	-	1.78	-	-	-	17.1	-	-	-	-12.1	-	-
Earnings Yield	0.027	0.052	0.062	0.068	0.073	0.038	0.041	0.018	0.056	0.061	0.057	0.026	0.043	0.079	0.065	-0.017	0.012	0.095	0.035	-0.021	0.059	0.009	0.046	0.042	0.032	0.048	0.007	-0.072	0.068	-0.012	0.005	0.004	0.051	-0.039	0.002	0.027	0.002	0.028	0.004	-0.049	0.016	-0.042	-0.005	-
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.005	-0.006	0.088	-	-0.008	-0.007	0.001	-	-0.009	-0.008	0.038	-	-0.018	-0.014	-0.026	-0.004	-0.009	-0.008	-0.047	-	-	-	0.028	-0.018	-0.02	-0.015	-0.054	-0.018	-
Debt To Equity	0.008	0.006	0.518	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Assets	0.004	0.004	0.285	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt To EBITDA	-2.99	-3.63	-1.71	-3.32	-3.76	-6.82	-3.49	-4.02	-3.82	-4.38	-2.4	-	-8.53	-3.48	-4.92	-21.6	-20.8	-4.09	-6.9	16.3	-7.98	-37.9	-10.7	-11.8	-11.9	-13.8	-81.1	11.9	-7.33	179	-195	-229	-11.9	46.4	1.03 K	-17.3	-41.7	-19.1	-28.6	8.66	-15.1	9.85	74.2	-
Current Ratio	1.57	2.19	1.79	1.71	1.82	1.49	1.5	1.32	1.57	1.35	1.27	-	1.18	1.15	1.09	1.19	1.2	1.18	1.11	1.06	1.21	1.16	1.14	1.12	1.11	1.07	1.11	1.1	1.14	1.07	1.07	1.06	1.06	1.03	1.05	1.06	1.05	1.02	1.01	0.997	1.09	1.07	1.21	-
Interest Coverage	1.31 K	1.9 K	2.18 K	2.28 K	9.83	6.17	-	2.22	-	17.5	-	3.08	1.84	2.53	3.06	-	1.42	5.36	-	0.203	2.37	-0.016	-	-	3.25	3.69	-	0.291	-	0.906	-	-	-	0.579	-	-	1.49	5.09	-	-	-	-0.563	-	-
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	0.019	0.011	-0.011	0.017	0.01	-0.02	0.011	0.031	-	-	-	-	-	-	-	-	-	-	-	-	-	0.003	-	-	-	0.003	-	-	-	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	0.003	-	-	-	0.006	-	-	-	0.008	-	-	-	0.011	-	-	-	0.014	-	-	-	-	-	-	-	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	-	-	-	0.89	-	-	-	0.214	-	-	-	-1.17	-	-	-	-0.205	-	-	-	-	-	-	-	-0.28	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.002	0.002	0.002	-	0.002	0.002	0.002	-	0.002	0.002	0.002	-	0.004	0.003	0.003	0.001	0.001	0.001	0.001	-	-	-	-	0.004	0.005	0.004	0.004	0.008	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	10.7	16.3	13.3	10.8	12.2	8.61	8.33	4.67	9.23	7.15	6.09	-	4.04	4.84	3.87	2.13	1.71	4.2	2.47	1.88	3.48	1.26	2.8	2.41	2.19	2.36	0.855	2.83	3.17	1.28	0.813	0.498	1.78	1.56	0.414	1.5	0.434	1.7	0.658	2.11	1.47	2.68	1.01	-
Return On Invested Capital, ROIC	0.159	0.171	0.112	0.179	0.161	0.097	0.169	0.146	0.161	0.043	0.114	-	0.169	0.214	0.163	-0.029	0.056	0.058	0.032	0.007	0.121	-0.0	0.041	0.038	0.051	0.061	0.0	0.029	0.063	0.145	-0.036	-0.014	0.025	0.032	0.075	0.02	0.006	0.035	0.004	-0.053	-0.008	-0.023	-0.021	-
Return On Tangible Assets, ROTA	0.092	0.113	0.099	0.102	0.104	0.067	0.09	0.039	0.092	0.072	0.077	-	0.032	0.056	0.047	-0.013	0.008	0.048	0.021	-0.013	0.034	0.005	0.023	0.019	0.014	0.016	0.003	-0.03	0.032	-0.006	0.002	0.001	0.012	-0.009	0.001	0.009	0.001	0.01	0.002	-0.02	0.008	-0.025	-0.004	-
Graham Net Net	-1.16	1.94	3.14	-0.011	0.649	1.57	-0.778	-1.19	-0.368	0.74	-1.93	-	-1.87	-0.202	-2.36	-1.83	-1.86	-0.127	-1.92	-1.7	-0.104	-0.16	-1.68	-1.51	-2.02	-0.395	-1.61	-1.42	-0.149	-0.34	-1.93	-1.57	-2.14	-0.606	-1.96	-2.03	-2.45	-0.772	-2.27	-1.94	-2.21	-0.384	-1.25	-
Working Capital	564 M	1.16 B	882 M	594 M	749 M	522 M	409 M	251 M	500 M	324 M	196 M	-	162 M	121 M	61.9 M	116 M	131 M	122 M	64.4 M	35.7 M	126 M	106 M	105 M	77.2 M	82.7 M	61.3 M	75.8 M	66.7 M	94.6 M	51.7 M	46.7 M	37.2 M	37.2 M	19.8 M	32.7 M	38.1 M	32.1 M	18.8 M	3.5 M	-1.79 M	55.7 M	51.7 M	120 M	-
Tangible Asset Value	1.12 B	1.67 B	1.37 B	1.11 B	1.25 B	1 B	865 M	712 M	954 M	775 M	660 M	-	627 M	570 M	505 M	558 M	573 M	549 M	504 M	481 M	569 M	512 M	523 M	494 M	502 M	484 M	462 M	459 M	492 M	448 M	458 M	455 M	455 M	442 M	445 M	444 M	437 M	437 M	423 M	421 M	464 M	455 M	485 M	-
Net Current Asset Value, NCAV	557 M	1.16 B	873 M	590 M	729 M	509 M	396 M	238 M	487 M	311 M	183 M	-	149 M	112 M	52.8 M	107 M	122 M	113 M	55.1 M	26.3 M	117 M	96.2 M	95.5 M	67.5 M	73 M	51.5 M	67 M	57.7 M	85.4 M	42.2 M	37 M	27.3 M	27.3 M	10 M	18.9 M	24.5 M	18.5 M	5.34 M	-9.79 M	-9.4 M	49 M	45.2 M	114 M	-
Invested Capital	1.08 B	1.65 B	1.35 B	1.03 B	1.18 B	938 M	798 M	648 M	897 M	735 M	599 M	-	567 M	543 M	466 M	524 M	539 M	550 M	469 M	443 M	535 M	536 M	514 M	487 M	494 M	478 M	466 M	461 M	494 M	461 M	456 M	453 M	453 M	439 M	438 M	437 M	428 M	420 M	404 M	399 M	440 M	429 M	457 M	-
Average Receivables	-	348 M	348 M	-	285 M	285 M	-	-	264 M	264 M	-	-	255 M	255 M	-	-	239 M	239 M	-	258 M	474 M	216 M	-	-	227 M	227 M	-	206 M	394 M	188 M	-	-	228 M	228 M	-	-	274 M	274 M	-	-	211 M	211 M	-	-
Average Payables	928 M	461 M	402 M	-	591 M	546 M	421 M	346 M	420 M	385 M	279 M	364 M	661 M	320 M	267 M	511 M	548 M	523 M	478 M	505 M	536 M	586 M	596 M	602 M	680 M	655 M	615 M	657 M	663 M	649 M	621 M	619 M	700 M	689 M	317 M	344 M	742 M	697 M	592 M	293 M	367 M	658 M	-	-
Average Inventory	29.5 M	20.2 M	17.8 M	-	11.9 M	24.8 M	25.3 M	12.8 M	12.6 M	13.5 M	6.98 M	6.47 M	12.7 M	12.9 M	13.6 M	13.5 M	12.5 M	11.8 M	10.7 M	9.63 M	9.84 M	10.3 M	10.5 M	10.1 M	9.56 M	9.08 M	9.37 M	10.7 M	9.96 M	9.53 M	10.1 M	8.91 M	8.9 M	9.31 M	9.4 M	9 M	7.56 M	6.6 M	6.38 M	6.51 M	6.82 M	6.58 M	-	-
Days Sales Outstanding	-	-	17.5	-	-	15.3	-	-	-	15.1	-	-	-	15.1	-	-	-	14.9	-	-	16.8	14.2	-	-	-	16.6	-	-	15.8	14.4	-	-	-	18.4	-	-	-	22	-	-	-	17	-	-
Days Payables Outstanding	30.8	25.6	-	26.9	25.8	9.4	26.4	2.33	19.2	6.77	20.4	-	24.1	19.4	1.83	18.9	17.7	18.5	19.3	19.1	18.7	30.4	45.7	41.7	41.6	47.7	45.5	51	47	42.6	50.1	48	49.3	52.4	47.2	-	28.3	33.4	27.9	32.2	-	30.4	27.9	-
Days Of Inventory On Hand	1.16	0.656	0.484	0.628	0.33	0.38	1.25	0.496	0.371	0.414	0.511	-	0.428	0.407	0.508	0.538	0.436	0.388	0.468	0.385	0.338	0.565	0.764	0.784	0.622	0.633	0.664	0.809	0.785	0.564	0.805	0.786	0.624	0.67	0.679	2.56	0.343	0.285	0.299	0.349	0.317	0.289	0.297	-
Receivables Turnover	-	-	5.16	-	-	5.9	-	-	-	5.96	-	-	-	5.94	-	-	-	6.02	-	-	5.36	6.35	-	-	-	5.41	-	-	5.71	6.23	-	-	-	4.9	-	-	-	4.1	-	-	-	5.31	-	-
Payables Turnover	2.93	3.52	-	3.35	3.49	9.58	3.41	38.7	4.69	13.3	4.41	-	3.73	4.63	49.2	4.76	5.08	4.87	4.67	4.72	4.81	2.96	1.97	2.16	2.16	1.89	1.98	1.77	1.91	2.11	1.8	1.87	1.82	1.72	1.91	-	3.18	2.7	3.23	2.79	-	2.96	3.22	-
Inventory Turnover	77.3	137	186	143	273	237	71.8	182	243	217	176	-	210	221	177	167	206	232	192	234	266	159	118	115	145	142	136	111	115	160	112	114	144	134	132	35.2	263	316	301	258	284	311	303	-
Return On Equity, ROE	0.173	0.18	0.18	0.18	0.181	0.139	0.177	0.082	0.178	0.158	0.162	-	0.079	0.132	0.112	-0.028	0.017	0.106	0.046	-0.029	0.071	0.011	0.055	0.045	0.036	0.045	0.007	-0.072	0.079	-0.015	0.006	0.002	0.029	-0.024	0.002	0.022	0.002	0.029	0.005	-0.048	0.019	-0.066	-0.008	-
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.023	0.023	0.023	-	0.025	0.025	0.025	-	0.023	0.023	0.023	-	0.039	0.039	0.039	0.01	0.01	0.01	0.01	-	-	-	-	0.04	0.04	0.04	0.04	0.07	-