Самараэнерго Finanzdaten 2008-2025 | SAGO

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	0.53	0.556	0.353	0.336	0.258	0.182	0.388	0.126	0.183	0.064	-	-0.336	0.597	-	-	-
Free Cash Flow Per Share	0.451	0.459	0.246	0.242	0.149	0.067	0.279	0.028	0.141	0.064	-	-0.336	0.597	-0.017	-0.0	-
Cash Per Share	1.49	1.2	0.855	0.616	0.367	0.217	0.145	0.199	0.234	0.416	0.383	0.206	0.134	0.179	0.208	0.452
Price To Sales Ratio	0.241	0.105	0.104	0.052	0.031	0.028	0.022	0.025	0.022	0.021	0.023	0.044	0.045	0.06	0.082	0.36
Dividend Yield	0.047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	0.278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	12.5	11.5	11.3	11.2	12	12.4	12.2	11.4	9.74	10.7	11.3	10.1	10.6	10.7	7.87	7.94
Net Income Per Share	0.505	0.321	0.238	0.178	0.111	0.164	0.145	0.084	0.023	0.017	-0.094	-0.069	0.199	0.335	-0.302	0.02
Book Value Per Share	2.18	1.82	1.56	1.32	1.01	0.9	0.737	0.592	0.506	0.481	0.556	0.651	0.918	0.946	0.611	0.914
Tangible Book Value Per Share	2.18	1.9	1.67	1.32	1.01	0.9	0.737	0.592	0.506	0.481	0.556	0.507	0.901	0.946	0.611	0.914
Shareholders Equity Per Share	2.18	1.82	1.56	1.32	1.01	0.9	0.737	0.592	0.506	0.481	0.556	0.651	0.918	0.946	0.611	0.914
Interest Debt Per Share	0.045	0.044	0.089	0.103	0.0	0.001	0.011	0.43	0.611	0.913	0.846	0.506	0.011	0.323	0.552	0.001
Market Cap	10.7 B	4.28 B	4.14 B	2.08 B	1.32 B	1.24 B	970 M	1.02 B	745 M	819 M	938 M	1.57 B	1.69 B	2.28 B	2.28 B	10.1 B
Enterprise Value	5.56 B	122 M	1.42 B	290 M	18.6 M	470 M	456 M	1.94 B	2.29 B	2.89 B	3.02 B	3.07 B	1.27 B	3.16 B	3.87 B	9.22 B
P/E Ratio	5.98	3.76	4.92	3.3	3.36	2.14	1.89	3.44	9.33	13.3	-2.81	-6.45	2.4	1.93	-2.14	142
P/OCF Ratio	5.7	2.18	3.31	1.75	1.44	1.92	0.706	2.28	1.15	3.6	-	-1.32	0.8	-	-	-
P/FCF Ratio	6.7	2.64	4.76	2.42	2.5	5.26	0.984	10.2	1.49	3.6	-	-1.32	0.8	-38.6	-54.3 K	-
P/B Ratio	1.38	0.666	0.751	0.445	0.368	0.389	0.372	0.487	0.415	0.478	0.476	0.679	0.521	0.682	1.06	3.13
EV/Sales	0.125	0.003	0.036	0.007	0.0	0.011	0.011	0.048	0.066	0.076	0.075	0.086	0.034	0.083	0.139	0.328
EV/EBITDA	2.25	0.063	1.09	0.336	0.023	0.455	0.415	2.62	4.1	6.84	-22.2	-33.4	1.19	2	-4.69	-130
EV/OCF	2.96	0.062	1.14	0.244	0.02	0.73	0.332	4.33	3.54	12.7	-	-2.58	0.603	-	-	-
Earnings Yield	0.167	0.266	0.203	0.303	0.298	0.468	0.529	0.291	0.107	0.075	-0.356	-0.155	0.416	0.519	-0.468	0.007
Free Cash Flow Yield	0.149	0.379	0.21	0.412	0.4	0.19	1.02	0.098	0.671	0.278	-	-0.76	1.25	-0.026	-0.0	-
Debt To Equity	0.018	0.02	0.057	0.078	-	-	0.0	0.646	1.04	1.75	1.42	0.748	0.0	0.317	0.872	-
Debt To Assets	0.011	0.012	0.035	0.043	-	-	0.0	0.198	0.269	0.384	0.345	0.248	0.0	0.177	0.37	-
Net Debt To EBITDA	-2.08	-2.15	-2.07	-2.08	-1.6	-0.744	-0.468	1.25	2.77	4.9	-15.3	-16.4	-0.388	0.558	-1.92	12.7
Current Ratio	2.14	1.91	1.77	1.49	1.29	1.26	1.15	1.13	1.17	1.13	1.2	1.31	1.93	1.75	1.41	3.02
Interest Coverage	96.3	57.4	-	-	18.5 K	218	16.6	3.86	3.69	3.26	2.05	7.66	46.1	18.2	5.83	77.4
Income Quality	1.05	1.73	1.49	1.88	2.13	1.11	2.68	1.51	8.11	3.69	-	4.9	3	-	-	-
Sales General And Administrative To Revenue	-	-	0.0	0.0	0.0	0.0	0.0	0.004	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-0.027	-0.044	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.074	0.01	-	0.0	0.0
Capex To Operating Cash Flow	0.15	0.175	0.304	0.278	0.423	0.634	0.283	0.778	0.228	-	-	-	-	-	-	-
Capex To Revenue	0.006	0.008	0.01	0.008	0.009	0.009	0.009	0.009	0.004	-	-	-	-	0.002	0.0	-
Capex To Depreciation	0.661	0.863	1.8	1.43	2.24	2.81	3.89	5.36	1.11	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	4.98	3.63	2.89	2.3	1.59	1.82	1.55	1.06	0.506	0.433	1.09	1	2.03	2.67	2.04	0.643
Return On Invested Capital, ROIC	0.18	0.179	0.164	0.136	0.089	0.196	0.142	0.118	0.112	0.066	0.084	0.194	0.391	0.284	0.119	-0.118
Return On Tangible Assets, ROTA	0.146	0.103	0.088	0.074	0.053	0.084	0.078	0.043	0.011	0.008	-0.041	-0.038	0.126	0.198	-0.21	0.015
Graham Net Net	0.225	0.539	-0.155	0.224	0.042	-0.014	-0.125	-0.162	-0.423	-1.29	-1.35	-1.1	0.334	-0.544	0.087	0.6
Working Capital	4.52 B	3.54 B	2.67 B	1.87 B	1.1 B	945 M	594 M	611 M	889 M	819 M	1.25 B	1.43 B	2.23 B	1.97 B	1.2 B	2.83 B
Tangible Asset Value	7.72 B	6.73 B	5.92 B	4.67 B	3.58 B	3.19 B	2.61 B	2.09 B	1.8 B	1.71 B	1.97 B	1.79 B	3.19 B	3.34 B	2.16 B	3.23 B
Net Current Asset Value, NCAV	4.03 B	3.1 B	2.52 B	1.78 B	1.1 B	940 M	591 M	609 M	889 M	819 M	1.25 B	1.43 B	2.23 B	1.97 B	1.19 B	2.82 B
Invested Capital	6.38 B	5.25 B	4.1 B	3.65 B	2.77 B	2.19 B	1.66 B	1.23 B	1.35 B	1.31 B	1.47 B	2.09 B	2.44 B	2.1 B	1.32 B	2.89 B
Average Receivables	1.32 B	1.32 B	1.66 B	3.41 B	3.64 B	3.88 B	4.28 B	4.16 B	1.87 B	-	-	2.06 B	2.06 B	1.66 B	2.94 B	-
Average Payables	3.53 B	3.51 B	3.53 B	3.22 B	2.77 B	2.91 B	2.73 B	2.74 B	3.03 B	3.19 B	1.66 B	-	-	143 M	533 M	-
Average Inventory	27.8 M	38.3 M	44.9 M	47.5 M	53.4 M	59.1 M	62.2 M	77.1 M	71.9 M	44.6 M	40.5 M	40.9 M	98.2 M	99.1 M	37.7 M	-
Days Sales Outstanding	-	23.6	-	30.5	30	31.3	33.7	41.5	39.4	-	-	-	40.1	-	43.4	33.2
Days Payables Outstanding	30.7	36.3	33.3	36.9	25	25.2	27.3	24	33.9	30.9	31.3	-	-	-	3.89	10.5
Days Of Inventory On Hand	0.248	0.279	0.481	0.412	0.491	0.475	0.591	0.58	1.07	0.496	0.377	0.434	0.43	1.59	0.581	0.439
Receivables Turnover	-	15.5	-	12	12.1	11.7	10.8	8.79	9.26	-	-	-	9.1	-	8.4	11
Payables Turnover	11.9	10.1	11	9.88	14.6	14.5	13.4	15.2	10.8	11.8	11.6	-	-	-	93.8	34.8
Inventory Turnover	1.47 K	1.31 K	759	887	743	768	618	629	341	735	967	841	850	230	629	832
Return On Equity, ROE	0.231	0.177	0.153	0.135	0.11	0.182	0.197	0.141	0.044	0.036	-0.17	-0.105	0.217	0.354	-0.495	0.022
Capex Per Share	0.079	0.097	0.107	0.093	0.109	0.115	0.11	0.098	0.042	-	-	-	-	0.017	0.0	-

	2024-Q1	2023-Q4	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	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.032	-	-	-	0.097	-	-	-	0.049	-	-	-	-0.011	-	-	-	-0.017	-	-	-	-0.053	-	-	-	0.027	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.032	-	-0.029	-0.029	0.068	-	-0.027	-0.027	0.022	-	-	-	-0.011	-	-	-	-0.017	-	-	-	-0.053	-	-	-	0.027	-	-
Cash Per Share	1.52	1.46	-	1.29	1.3	1.2	1.09	0.971	0.819	0.857	0.59	0.53	0.505	0.616	0.369	0.372	0.488	0.367	0.179	0.158	0.168	0.217	0.106	0.127	0.034	0.145	0.016	0.101	0.04	0.199	0.228	0.184	0.173	0.235	0.179	0.198	0.19	0.418	0.216	0.221	0.381	0.383	0.24	0.191	0.207	0.206	0.217	-
Price To Sales Ratio	0.999	0.888	-	1.02	0.41	0.378	0.382	0.496	0.369	0.387	0.274	0.261	0.185	0.188	0.211	0.177	0.123	0.121	0.127	0.118	0.104	0.104	0.102	0.117	0.115	0.081	0.096	0.099	0.087	0.091	0.074	0.074	0.088	0.077	0.105	0.082	0.087	0.079	0.103	0.106	0.081	0.083	0.089	0.116	0.129	0.165	0.194	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	3.72	3.4	-	2.79	3.52	3.2	2.7	2.48	3.14	3.02	2.7	2.46	3.06	3.12	2.67	2.38	3.06	3.07	2.8	2.79	3.38	3.35	2.95	2.81	3.33	3.36	2.9	2.71	3.21	3.16	2.84	2.62	2.77	2.73	2.22	2.25	2.57	2.9	2.54	2.52	2.82	3.19	2.93	2.46	2.77	2.69	2.43	-
Net Income Per Share	0.182	0.216	-	0.061	0.153	0.076	0.098	0.056	0.091	0.097	0.086	0.034	0.021	0.105	0.008	0.05	0.015	-0.008	0.064	0.032	0.023	0.032	0.081	0.01	0.042	0.097	0.013	0.008	0.027	0.049	0.01	0.008	0.016	-0.011	-0.008	0.011	0.03	-0.017	0.02	-0.021	0.035	-0.053	-0.014	-0.047	0.019	0.027	-0.044	-
Book Value Per Share	2.77	2.22	-	1.89	1.97	1.82	1.81	1.72	1.66	1.56	1.46	1.38	1.34	1.32	1.22	1.21	1.16	1.01	1.02	0.956	0.924	0.9	0.869	0.788	0.778	0.737	0.64	0.627	0.618	0.592	0.542	0.532	0.524	0.508	0.517	0.525	0.514	0.484	0.591	0.572	0.592	0.557	0.61	0.623	0.668	0.651	0.624	-
Tangible Book Value Per Share	2.73	2.46	-	1.83	2.04	1.9	1.93	1.67	1.66	1.56	1.46	1.38	1.34	1.32	1.22	1.21	1.16	1.01	1.02	0.956	0.924	0.9	0.869	0.788	0.778	0.737	0.64	0.627	0.618	0.592	0.542	0.532	0.524	0.508	0.517	0.525	0.514	0.484	0.591	0.572	0.592	0.557	0.61	0.623	0.668	0.507	0.465	-
Shareholders Equity Per Share	2.4	2.22	-	1.89	1.97	1.82	1.81	1.72	1.66	1.56	1.46	1.38	1.34	1.32	1.22	1.21	1.16	1.01	1.02	0.956	0.924	0.9	0.869	0.788	0.778	0.737	0.64	0.627	0.618	0.592	0.542	0.532	0.524	0.508	0.517	0.525	0.514	0.484	0.591	0.572	0.592	0.557	0.61	0.623	0.668	0.651	0.624	-
Interest Debt Per Share	-	0.041	-	0.035	0.039	0.037	0.002	0.054	0.002	-	-	0.02	0.059	0.016	0.057	0.009	0.073	0.0	0.016	0.023	0.048	0.0	0.007	0.051	0.072	0.001	0.118	0.216	0.285	0.39	0.635	0.638	0.676	0.546	0.705	0.736	0.849	0.867	0.839	0.905	0.988	0.808	0.855	0.829	0.83	0.496	0.617	-
Market Cap	12.9 B	10.5 B	-	10.1 B	5.1 B	4.28 B	3.65 B	4.35 B	4.11 B	4.14 B	2.62 B	2.28 B	2 B	2.08 B	1.99 B	1.49 B	1.33 B	1.32 B	1.26 B	1.17 B	1.25 B	1.24 B	1.07 B	1.16 B	1.35 B	970 M	991 M	948 M	984 M	1.02 B	743 M	687 M	860 M	743 M	828 M	655 M	793 M	814 M	920 M	945 M	814 M	937 M	921 M	1.01 B	1.26 B	1.57 B	1.66 B	-
Enterprise Value	7.66 B	5.38 B	-4.49 B	5.41 B	636 M	122 M	-196 M	1.24 B	1.21 B	1.11 B	530 M	402 M	215 M	-76.4 M	684 M	178 M	-397 M	18.6 M	625 M	607 M	650 M	470 M	718 M	1.08 B	1.48 B	456 M	1.35 B	1.34 B	1.83 B	1.94 B	2.64 B	2.75 B	3.1 B	2.29 B	3.13 B	3.02 B	3.57 B	2.88 B	3.61 B	3.93 B	3.53 B	3.02 B	3.68 B	3.76 B	3.97 B	3.07 B	3.62 B	-
P/E Ratio	5.12	3.49	-	11.7	2.35	3.98	2.63	5.49	3.18	3.03	2.14	4.76	6.75	1.4	18.3	2.12	6.07	-11.6	1.4	2.58	3.77	2.78	0.931	8.56	2.3	0.706	5.38	8.14	2.6	1.46	5.12	5.84	3.81	-4.97	-7.43	4.06	1.89	-3.38	3.3	-3.25	1.63	-1.25	-4.8	-1.53	4.8	4.04	-2.65	-
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1	-	-	-	2.82	-	-	-	5.85	-	-	-	-19.9	-	-	-	-13.5	-	-	-	-5	-	-	-	16.2	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1	-	-11.4	-13.2	4.02	-	-9.77	-10.1	13.2	-	-	-	-19.9	-	-	-	-13.5	-	-	-	-5	-	-	-	16.2	-	-
P/B Ratio	1.55	1.36	-	1.51	0.731	0.666	0.567	0.716	0.698	0.751	0.506	0.468	0.422	0.445	0.463	0.35	0.325	0.368	0.349	0.345	0.381	0.389	0.348	0.418	0.491	0.372	0.438	0.428	0.45	0.487	0.387	0.365	0.464	0.413	0.452	0.352	0.436	0.475	0.44	0.467	0.388	0.476	0.427	0.457	0.532	0.679	0.753	-
EV/Sales	0.591	0.455	-0.442	0.548	0.051	0.011	-0.021	0.141	0.109	0.103	0.055	0.046	0.02	-0.007	0.073	0.021	-0.037	0.002	0.063	0.062	0.054	0.04	0.069	0.108	0.126	0.038	0.131	0.14	0.161	0.173	0.263	0.296	0.316	0.237	0.398	0.381	0.392	0.281	0.402	0.441	0.353	0.267	0.355	0.431	0.404	0.323	0.421	-
EV/EBITDA	21.7	4.82	-12.2	18.6	0.918	0.313	-0.436	5.37	2.89	2.93	1.44	1.58	0.692	-0.884	1.26	0.788	-4.85	0.338	3.53	4.35	4.29	4.09	2.13	7.56	5.84	0.976	10.2	11.6	7.35	8.14	17.9	27.4	18.6	28	45	25.4	15.6	164	23.4	2.35 K	14.2	-23.6	751	-25.6	29.7	17.2	-23.1	-
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.22	-	-	-	1.33	-	-	-	11.1	-	-	-	-61.3	-	-	-	-47.9	-	-	-	-16.1	-	-	-	31.7	-	-
Earnings Yield	0.049	0.072	-	0.021	0.107	0.063	0.095	0.046	0.079	0.083	0.117	0.053	0.037	0.179	0.014	0.118	0.041	-0.022	0.179	0.097	0.066	0.09	0.269	0.029	0.109	0.354	0.046	0.031	0.096	0.171	0.049	0.043	0.066	-0.05	-0.034	0.062	0.132	-0.074	0.076	-0.077	0.153	-0.2	-0.052	-0.163	0.052	0.062	-0.094	-
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-	-0.088	-0.076	0.249	-	-0.102	-0.099	0.076	-	-	-	-0.05	-	-	-	-0.074	-	-	-	-0.2	-	-	-	0.062	-	-
Debt To Equity	-	0.018	0.008	0.018	0.019	0.02	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	0.065	0.092	0.0	0.182	0.339	0.453	0.646	1.15	1.17	1.27	1.04	1.33	1.36	1.6	1.75	1.39	1.55	1.64	1.42	1.38	1.31	1.22	0.748	0.977	-
Debt To Assets	-	0.011	0.006	0.011	0.012	0.012	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.004	0.03	0.04	0.0	0.071	0.132	0.155	0.198	0.328	0.325	0.339	0.269	0.375	0.379	0.411	0.384	0.401	0.419	0.417	0.345	0.383	0.384	0.363	0.248	0.295	-
Net Debt To EBITDA	-15	-4.59	-12.2	-16	-6.44	-10.6	-8.53	-13.5	-6.94	-8.02	-5.68	-7.39	-5.76	-25	-2.41	-5.81	-21.1	-23.5	-3.59	-4.03	-3.93	-6.68	-1.04	-0.617	0.519	-1.1	2.68	3.38	3.4	3.87	12.9	20.6	13.4	18.9	33.1	19.9	12.1	118	17.4	1.79 K	10.9	-16.3	563	-18.7	20.3	8.42	-12.5	-
Current Ratio	2.39	2.14	2.32	1.98	2.1	1.91	2.05	1.97	1.77	1.77	1.76	1.68	1.6	1.49	1.48	1.46	1.32	1.29	1.47	1.39	1.32	1.26	1.3	1.2	1.15	1.15	1.16	1.17	1.16	1.13	1.16	1.18	1.18	1.17	1.19	1.2	1.18	1.13	1.24	1.22	1.22	1.2	1.22	1.25	1.27	1.31	1.29	-
Interest Coverage	-	277	77.7	55.2	117	66.7	51.4	47.7	65.5	-	-	3.66	1.49	1.52	1.26	8.47	1.31	-8.74 K	5.41	2.69	1.69	-19.7 K	349	294	327	-236	56.1	37.1	25.5	15.5	7.68	5.36	9.81	5.39	4.31	2.75	3.12	3.49	3.03	1.84	4.66	3.47	2.83	-1.85	3.74	1.24	-2.31	-
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	-	-	0.01	0.01	-	-	-	0.013	-	-	-	-	-	0.002	-	-	-	0.002	-	-	-	0.001	-	-	-	0.002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.011	-0.069	-0.023	0.019	-0.022	-0.027	-0.04	0.02	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.074	0.077	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.298	-	-	-	0.558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.009	0.009	-	0.01	0.009	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	3.13	3.29	-	1.61	2.61	1.76	2	1.47	1.85	1.84	1.69	1.02	0.795	1.77	0.458	1.16	0.635	0.427	1.21	0.829	0.696	0.799	1.26	0.413	0.853	1.27	0.433	0.341	0.609	0.809	0.354	0.315	0.434	0.348	0.303	0.367	0.585	0.43	0.512	0.514	0.685	0.814	0.431	0.808	0.528	0.633	0.789	-
Return On Invested Capital, ROIC	0.02	0.106	0.038	0.031	0.074	0.043	0.042	0.043	0.064	0.052	0.048	0.034	0.046	0.014	0.028	0.046	0.056	0.07	0.076	0.053	0.067	-0.124	0.08	0.04	0.107	-0.18	0.052	0.043	0.061	0.109	0.034	0.035	0.048	-0.106	-0.19	0.043	0.055	0.059	0.029	0.027	0.034	0.04	0.029	-0.015	0.021	0.006	-0.012	-
Return On Tangible Assets, ROTA	0.047	0.058	0.026	0.02	0.048	0.024	0.034	0.022	0.034	0.038	0.037	0.015	0.009	0.044	0.004	0.024	0.007	-0.004	0.035	0.018	0.013	0.016	0.048	0.006	0.023	0.052	0.008	0.005	0.015	0.025	0.005	0.004	0.008	-0.005	-0.004	0.006	0.015	-0.008	0.01	-0.01	0.015	-0.023	-0.006	-0.022	0.008	0.015	-0.023	-
Graham Net Net	1.22	0.737	-	0.085	0.138	0.539	0.118	0.059	0.474	-0.153	0.364	-0.318	-0.425	-0.479	-0.507	-0.495	-0.597	0.042	-0.602	-0.639	-0.745	-0.014	-0.72	-0.751	-0.978	-0.125	-0.969	-0.873	-1.14	-0.162	-0.121	-0.121	-0.125	-0.126	-1.13	-1.16	-1.29	-1.29	-1.23	-1.32	-1.35	-1.35	-1.34	-1.31	-1.38	-1.1	-1.22	-
Working Capital	5.34 B	4.52 B	4.06 B	3.79 B	4.02 B	3.54 B	3.37 B	2.96 B	2.71 B	2.67 B	2.2 B	2 B	1.94 B	1.87 B	1.45 B	1.4 B	1.23 B	1.1 B	1.32 B	1.11 B	1.04 B	945 M	895 M	612 M	549 M	594 M	561 M	605 M	690 M	611 M	777 M	874 M	923 M	889 M	897 M	966 M	934 M	819 M	1.25 B	1.22 B	1.38 B	1.25 B	1.22 B	1.32 B	1.51 B	1.43 B	1.51 B	-
Tangible Asset Value	9.5 B	8.56 B	7.21 B	6.48 B	7.22 B	6.73 B	6.82 B	5.89 B	5.88 B	5.51 B	5.17 B	4.87 B	4.75 B	4.67 B	4.3 B	4.27 B	4.1 B	3.58 B	3.61 B	3.38 B	3.27 B	3.19 B	3.07 B	2.79 B	2.75 B	2.61 B	2.26 B	2.22 B	2.19 B	2.09 B	1.92 B	1.88 B	1.85 B	1.8 B	1.83 B	1.86 B	1.82 B	1.71 B	2.09 B	2.02 B	2.1 B	1.97 B	2.16 B	2.21 B	2.37 B	1.79 B	1.64 B	-
Net Current Asset Value, NCAV	5.34 B	4.03 B	3.61 B	3.34 B	3.54 B	3.1 B	3.12 B	2.75 B	2.53 B	2.52 B	2.06 B	1.9 B	1.86 B	1.78 B	1.39 B	1.35 B	1.22 B	1.1 B	1.31 B	1.1 B	1.03 B	940 M	889 M	609 M	546 M	591 M	557 M	602 M	687 M	609 M	775 M	874 M	923 M	889 M	897 M	965 M	934 M	819 M	1.25 B	1.22 B	1.38 B	1.25 B	1.22 B	1.32 B	1.51 B	1.43 B	1.51 B	-
Invested Capital	7.63 B	5.53 B	5.56 B	5.84 B	5.7 B	5.25 B	4.89 B	5.15 B	4.81 B	4.5 B	3.87 B	3.68 B	3.63 B	3.65 B	2.97 B	2.96 B	2.85 B	2.77 B	2.48 B	2.29 B	2.26 B	2.19 B	2.09 B	1.62 B	1.59 B	1.66 B	1.41 B	1.4 B	1.44 B	1.23 B	1.35 B	1.4 B	1.38 B	1.35 B	1.37 B	1.44 B	1.41 B	1.31 B	1.65 B	1.63 B	1.59 B	1.47 B	1.36 B	1.46 B	1.65 B	2.09 B	2.2 B	-
Average Receivables	3.16 B	1.3 B	-	-	1.32 B	1.32 B	-	1.65 B	1.65 B	1.49 B	1.49 B	-	-	-	-	-	1.75 B	1.75 B	-	-	1.89 B	1.89 B	-	-	1.99 B	1.99 B	-	-	2.29 B	4.64 B	4.87 B	5.18 B	5.22 B	2.57 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	3.52 B	3.16 B	3.33 B	3.63 B	3.61 B	3.4 B	3.02 B	3.18 B	3.38 B	3.12 B	2.54 B	2.32 B	3.09 B	2.98 B	2.18 B	2.56 B	2.86 B	2.5 B	2.22 B	2.41 B	2.75 B	2.6 B	2.33 B	2.52 B	2.88 B	2.77 B	2.63 B	2.95 B	2.83 B	2.52 B	2.62 B	2.69 B	2.85 B	2.61 B	2.24 B	2.29 B	2.69 B	2.64 B	1.11 B	-	1.66 B	2.97 B	2.51 B	1.2 B	-	1.47 B	-	-
Average Inventory	43.9 M	46.6 M	75.8 M	68.6 M	39.9 M	40.2 M	51.6 M	54.9 M	53.4 M	47.6 M	52.2 M	56.6 M	48.6 M	45.1 M	51.7 M	54.9 M	54.3 M	54.7 M	55.8 M	56.3 M	55.2 M	54.4 M	57.7 M	63.4 M	65.9 M	60.4 M	55.5 M	57.6 M	59.9 M	62.8 M	68.4 M	78.3 M	90.3 M	70.1 M	48.8 M	53.4 M	51.9 M	47.2 M	43.3 M	43.1 M	42.5 M	38.7 M	38.2 M	41.1 M	42 M	40.4 M	-	-
Days Sales Outstanding	25.9	19.8	-	-	-	20.9	-	-	26.7	-	28	-	-	-	-	-	-	29.1	-	-	-	28.6	-	-	-	30.1	-	-	-	36.9	41.9	49.1	48.6	47.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	28.1	28.3	28.9	37.6	28.2	32	32.1	33.4	30.4	30.7	29.7	24.6	21.9	32.8	22.9	24.7	26.7	24.6	22.3	21	21.2	22.7	21.9	22.6	22.9	24.1	24.1	27.6	27.3	21.4	24.7	27.7	26.7	29.8	27.3	27.4	24.5	28.4	23.6	-	-	27.8	23.5	25.3	-	-	31.4	-
Days Of Inventory On Hand	0.463	0.23	0.645	0.867	0.41	0.246	0.538	0.583	0.519	0.443	0.482	0.648	0.498	0.366	0.502	0.635	0.493	0.483	0.546	0.541	0.455	0.428	0.511	0.594	0.554	0.522	0.528	0.564	0.513	0.517	0.635	0.731	0.854	0.941	0.56	0.63	0.58	0.457	0.479	0.437	0.428	0.334	0.336	0.412	0.411	0.402	0.424	-
Receivables Turnover	3.48	4.56	-	-	-	4.3	-	-	3.37	-	3.21	-	-	-	-	-	-	3.1	-	-	-	3.14	-	-	-	2.99	-	-	-	2.44	2.15	1.83	1.85	1.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	3.21	3.18	3.12	2.4	3.2	2.81	2.8	2.7	2.96	2.94	3.03	3.66	4.1	2.74	3.92	3.65	3.36	3.66	4.04	4.28	4.24	3.96	4.11	3.98	3.93	3.73	3.74	3.26	3.3	4.2	3.65	3.25	3.37	3.02	3.3	3.28	3.67	3.17	3.82	-	-	3.24	3.82	3.56	-	-	2.87	-
Inventory Turnover	195	392	140	104	219	365	167	154	173	203	187	139	181	246	179	142	182	186	165	166	198	210	176	152	162	172	170	160	176	174	142	123	105	95.6	161	143	155	197	188	206	210	269	268	219	219	224	212	-
Return On Equity, ROE	0.076	0.098	0.039	0.032	0.078	0.042	0.054	0.033	0.055	0.062	0.059	0.025	0.016	0.08	0.006	0.041	0.013	-0.008	0.062	0.033	0.025	0.035	0.093	0.012	0.053	0.132	0.02	0.013	0.043	0.083	0.019	0.016	0.03	-0.021	-0.015	0.022	0.058	-0.035	0.033	-0.036	0.06	-0.095	-0.022	-0.075	0.028	0.042	-0.071	-
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.029	0.029	0.029	-	0.027	0.027	0.027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-