Ставропольэнергосбыт Finanzdaten 2008-2025 | STSB

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	1.16	0.466	0.707	0.351	0.335	-0.005	0.365	0.107	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.786	0.3	0.671	0.329	0.316	-0.045	0.325	0.084	-	-0.01	-0.005	-0.01	-	-	-0.044	-0.015
Cash Per Share	0.803	0.199	0.11	0.127	0.058	0.19	0.248	1.35	0.752	0.837	0.73	0.691	0.641	0.783	1.25	0.277
Price To Sales Ratio	0.074	0.033	0.037	0.03	0.021	0.015	0.02	0.019	0.027	0.016	0.02	0.115	0.081	0.154	0.038	0.079
Dividend Yield	0.023	0.028	0.019	0.011	0.015	0.022	0.015	0.0	0.031	0.001	0.0	0.004	0.016	-	-	-
Payout Ratio	0.05	0.039	0.067	0.041	0.078	0.089	0.087	0.0	-0.163	0.002	0.003	-0.036	0.236	-	-	-
Revenue Per Share	28.6	23.3	18.8	17.4	16.9	16.4	15.6	18.7	12.4	11.2	10.1	9.12	12.9	12.8	10	8.9
Net Income Per Share	0.953	0.557	0.198	0.147	0.067	0.058	0.056	0.07	-0.065	0.116	0.003	-0.129	0.073	0.193	0.027	0.001
Book Value Per Share	2.91	1.54	0.933	0.708	0.576	0.515	0.462	0.536	0.358	0.51	0.393	0.392	0.665	0.609	0.42	0.09
Tangible Book Value Per Share	2.91	2.84	0.933	0.708	0.548	1.85	0.4	0.536	-0.261	-0.186	0.393	-0.225	0.239	0.609	0.42	0.09
Shareholders Equity Per Share	2.91	1.54	0.933	0.708	0.576	0.515	0.462	0.536	0.358	0.51	0.393	0.392	0.665	0.609	0.42	0.09
Interest Debt Per Share	0.781	0.632	0.91	1.1	1.46	1.72	1.51	1.88	1.52	1.41	1.58	1.36	1.61	1.13	0.505	0.372
Market Cap	1.81 B	728 M	772 M	594 M	396 M	270 M	357 M	308 M	379 M	207 M	225 M	1.18 B	902 M	1.69 B	331 M	601 M
Enterprise Value	1.7 B	1.04 B	1.6 B	1.61 B	1.83 B	1.8 B	1.64 B	1.32 B	1.7 B	1.45 B	1.7 B	2.49 B	1.98 B	2.31 B	581 M	776 M
P/E Ratio	2.22	1.37	3.48	3.61	5.26	4.15	5.68	5.14	-5.21	1.59	71.6	-8.12	14.3	10.2	14	566
P/OCF Ratio	1.81	1.64	0.974	1.51	1.06	-49.2	0.871	3.37	-	-	-	-	-	-	-	-
P/FCF Ratio	2.68	2.54	1.03	1.61	1.12	-5.38	0.98	4.25	-	-19.3	-39.3	-102	-	-	-8.76	-45.4
P/B Ratio	0.725	0.496	0.738	0.748	0.613	0.468	0.689	0.67	0.948	0.363	0.511	2.68	1.58	3.23	0.917	7.74
EV/Sales	0.069	0.047	0.076	0.083	0.097	0.098	0.094	0.082	0.123	0.115	0.15	0.244	0.178	0.21	0.067	0.102
EV/EBITDA	1.67	1.38	4.01	4.31	5.88	5.75	4.96	4	9.32	3.87	5.46	-161	9.01	6.3	0.8	10.4
EV/OCF	1.7	2.34	2.02	4.09	4.89	-327	4.01	14.4	-	-	-	-	-	-	-	-
Earnings Yield	0.451	0.73	0.287	0.277	0.19	0.241	0.176	0.195	-0.192	0.628	0.014	-0.123	0.07	0.098	0.071	0.002
Free Cash Flow Yield	0.373	0.394	0.975	0.622	0.893	-0.186	1.02	0.235	-	-0.052	-0.025	-0.01	-	-	-0.114	-0.022
Debt To Equity	0.229	0.341	0.885	1.39	2.28	3.04	2.89	3.07	3.66	2.45	3.63	3.19	2.21	1.74	1.11	3.67
Debt To Assets	0.119	0.133	0.26	0.293	0.39	0.46	0.39	0.384	0.423	0.442	0.527	0.518	0.473	0.351	0.225	0.334
Net Debt To EBITDA	-0.108	0.414	2.07	2.72	4.61	4.89	3.88	3.07	7.23	3.32	4.73	-85	4.9	1.68	0.345	2.34
Current Ratio	1.28	1.11	1.04	0.974	0.914	1.34	1.12	0.882	0.849	0.897	0.811	0.775	0.822	0.695	1.16	1.03
Interest Coverage	6.61	6.53	5.89	3.96	1.68	1.71	1.6	1.43	1.59	2.2	-0.017	0.099	0.912	14	20.5	12.9
Income Quality	1.22	1	3.57	2.39	4.98	-0.084	6.52	1.53	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-0.331	-	-	0.008	-0.393	0.018	-	0.2	0.246	-	0.256	0.137	0.0	-	-
Capex To Operating Cash Flow	0.324	0.356	0.051	0.063	0.057	-8.14	0.111	0.208	-	-	-	-	-	-	-	-
Capex To Revenue	0.013	0.007	0.002	0.001	0.001	0.002	0.003	0.001	-	0.001	0.001	0.001	-	-	0.004	0.002
Capex To Depreciation	-	2.73	0.863	0.788	0.704	1.5	1.44	0.654	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	7.9	4.39	2.04	1.53	0.933	0.82	0.763	0.918	0.725	1.15	0.157	1.07	1.05	1.62	0.509	0.05
Return On Invested Capital, ROIC	0.166	0.247	0.218	0.215	0.086	0.086	0.101	0.095	0.299	0.155	0.0	0.006	0.043	0.296	0.725	0.033
Return On Tangible Assets, ROTA	0.171	0.106	0.062	0.044	0.02	0.012	0.017	0.016	-0.026	0.055	0.001	-0.072	0.027	0.064	0.013	0.001
Graham Net Net	-0.586	-0.927	-0.978	-2.51	-2.73	-2.69	-2.7	-2.4	-2	-1.48	-1.58	-0.719	-1.8	-1.62	-0.401	-0.625
Working Capital	473 M	182 M	74.9 M	-56.8 M	-206 M	495 M	225 M	-382 M	-464 M	-267 M	-490 M	-510 M	-372 M	-632 M	228 M	25.6 M
Tangible Asset Value	2.5 B	2.71 B	1.05 B	793 M	615 M	2.07 B	449 M	461 M	-292 M	-208 M	440 M	-252 M	205 M	523 M	361 M	77.7 M
Net Current Asset Value, NCAV	-119 M	-452 M	-646 M	-867 M	-940 M	-1.26 B	-1.27 B	-382 M	-464 M	-267 M	-490 M	-510 M	-372 M	-632 M	228 M	25.6 M
Invested Capital	1.32 B	-479 M	456 M	277 M	153 M	-673 M	591 M	-96.2 M	532 M	778 M	-171 M	519 M	355 M	-375 M	329 M	77.5 M
Average Receivables	1.54 B	1.66 B	857 M	-	-	-	-	-	-	-	455 M	455 M	-	-	-	-
Average Payables	1.43 B	1.2 B	1.35 B	1.38 B	1.3 B	1.48 B	1.54 B	1.4 B	1.15 B	831 M	675 M	553 M	625 M	811 M	664 M	-
Average Inventory	12.3 M	21.4 M	15.9 M	3.32 M	1.8 M	1.7 M	1.93 M	1.77 M	1.19 M	1.28 M	1.82 M	2.04 M	6.9 M	11 M	6.85 M	-
Days Sales Outstanding	21.7	26.5	29.6	-	-	-	-	-	-	-	-	32.5	-	-	-	-
Days Payables Outstanding	25.8	36.5	38.2	51.5	43.3	46.9	62	59.3	67.3	49.2	43.7	39.3	30.4	42.8	59.2	35
Days Of Inventory On Hand	0.133	0.494	0.852	0.168	0.061	0.065	0.059	0.095	0.061	0.06	0.083	0.145	0.112	0.685	0.68	0.281
Receivables Turnover	16.8	13.8	12.3	-	-	-	-	-	-	-	-	11.2	-	-	-	-
Payables Turnover	14.1	9.99	9.54	7.09	8.42	7.78	5.89	6.15	5.43	7.42	8.35	9.28	12	8.53	6.17	10.4
Inventory Turnover	2.74 K	739	429	2.17 K	6.01 K	5.63 K	6.17 K	3.84 K	5.98 K	6.04 K	4.38 K	2.52 K	3.26 K	533	537	1.3 K
Return On Equity, ROE	0.327	0.362	0.212	0.207	0.117	0.113	0.121	0.13	-0.182	0.228	0.007	-0.33	0.11	0.316	0.065	0.014
Capex Per Share	0.378	0.166	0.036	0.022	0.019	0.04	0.04	0.022	-	0.01	0.005	0.01	-	-	0.044	0.015

	2024-Q3	2024-Q2	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	-	-	-	-	-	-	-	0.33	0.367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.107	-	-	-	-0.011	-	-	-	0.124	-	-	-	-0.087	-	-	-	0.103	-	-	-	0.002	-	-	-	-0.166	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	0.291	0.323	-	-	-	-	-	-	-	-	-	-	-	-	-0.005	-0.005	0.102	-	-0.01	-0.01	-0.021	-	-0.01	-0.01	0.114	-	-0.004	-0.004	-0.092	-	-	-	0.103	-0.002	-0.002	-0.002	-0.0	-0.001	-0.001	-0.001	-0.167	-0.003	-
Cash Per Share	0.807	-	-	0.391	-	0.912	0.497	0.199	0.049	0.096	0.074	0.11	0.127	0.073	0.095	0.127	0.117	0.083	-	0.058	0.11	0.145	0.103	0.201	0.085	0.084	0.097	0.248	0.131	0.888	0.817	1.03	0.76	0.834	0.832	0.752	0.69	0.823	0.931	0.837	0.811	0.709	0.713	0.73	0.727	0.682	0.715	0.691	1.05	-
Price To Sales Ratio	0.76	-	-	0.59	-	0.333	0.161	0.116	0.098	0.131	0.111	0.132	0.18	0.182	0.104	0.106	0.132	0.087	0.071	0.079	0.089	0.091	0.092	0.052	0.078	0.08	0.071	0.074	0.093	0.093	0.086	0.084	0.107	0.099	0.076	0.097	0.143	0.08	0.062	0.058	0.067	0.079	0.057	0.068	0.097	0.119	0.135	0.423	0.504	-
Dividend Yield	-	-	-	-	-	-	-	0.014	0.018	-	-	-	-	-	-	-	-	-	-	-	-	0.004	0.003	0.005	-	0.005	0.004	0.004	-	0.004	0.003	0.003	-	0.0	0.0	0.0	0.006	0.012	0.013	0.014	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	-
Payout Ratio	-	-	-	-	-	-	-	0.075	0.066	-	-	-	-	-	-	-	-	-	-	-	-	0.95	0.022	0.012	-	0.166	-0.014	-0.115	-	0.014	0.045	0.01	-	0.0	-0.0	-0.0	-0.028	0.049	0.044	0.026	0.001	-0.002	-0.001	0.027	-0.0	0.0	-0.0	-0.0	-0.38	-
Revenue Per Share	3.86	-	-	3.58	-	6.15	6.2	6.57	6.67	5.5	5.38	5.2	4.59	3.93	5.12	5.01	4.22	4.59	4.62	4.49	3.9	3.9	4.64	4.62	3.91	3.49	4.37	4.28	3.77	3.34	4.22	4.3	3.4	2.97	3.69	3.5	2.96	2.65	3.27	3.18	2.67	2.39	2.98	2.96	2.44	2.11	2.6	2.48	2.08	-
Net Income Per Share	0.169	-	-	0.064	-	0.235	0.226	0.145	0.18	0.081	0.059	0.074	0.036	0.03	0.058	0.077	0.058	-0.014	0.023	0.003	0.002	0.001	0.061	0.107	0.037	0.008	-0.094	-0.011	-0.049	0.089	0.027	0.124	0.008	0.034	-0.113	-0.087	-0.093	0.054	0.061	0.103	0.101	-0.034	-0.054	0.002	-0.035	0.106	-0.071	-0.166	-0.003	-
Book Value Per Share	1.35	-	-	1.12	-	2.54	1.53	1.54	1.55	1.54	0.989	0.933	0.817	0.795	0.765	0.708	0.63	0.756	-	0.576	0.573	0.577	0.576	0.515	0.407	0.375	0.367	0.462	0.473	0.527	0.438	0.411	0.286	0.28	0.245	0.358	0.443	0.625	0.57	0.51	0.405	0.305	0.339	0.393	0.39	0.425	0.321	0.392	0.54	-
Tangible Book Value Per Share	1.35	-	-	1.12	-	2.54	1.53	2.84	1.55	1.54	0.989	2.02	1.87	0.748	1.84	0.708	0.63	0.756	-	0.548	0.534	0.521	0.541	0.515	0.405	0.375	0.367	0.4	0.473	0.527	0.438	0.411	0.286	0.28	-0.374	-0.261	-0.176	-0.071	0.57	-0.186	-0.29	0.305	0.339	0.393	-0.226	0.425	-0.296	-0.225	-0.12	-
Shareholders Equity Per Share	1.35	-	-	1.12	-	2.54	1.53	1.54	1.55	1.54	0.989	0.933	0.817	0.795	0.765	0.708	0.63	0.756	-	0.576	0.573	0.577	0.576	0.515	0.407	0.375	0.367	0.462	0.473	0.527	0.438	0.411	0.286	0.28	0.245	0.358	0.443	0.625	0.57	0.51	0.405	0.305	0.339	0.393	0.39	0.425	0.321	0.392	0.54	-
Interest Debt Per Share	0.275	-	-	0.275	-	0.697	0.459	0.54	0.659	1.13	0.86	0.849	0.989	0.917	1	1.01	1.17	1.78	0.029	1.35	1.44	1.35	1.22	1.6	1.41	1.6	1.5	1.37	1.4	1.44	1.23	1.31	1.31	1.31	1.34	1.36	1.19	1.3	1.3	1.29	1.38	1.29	1.35	1.47	1.46	1.16	1.46	1.27	1.22	-
Market Cap	5.33 B	-	-	3.84 B	-	1.76 B	1.12 B	728 M	561 M	620 M	672 M	772 M	928 M	799 M	594 M	594 M	622 M	341 M	368 M	396 M	389 M	397 M	476 M	270 M	341 M	313 M	349 M	357 M	392 M	346 M	409 M	403 M	407 M	329 M	312 M	379 M	474 M	238 M	229 M	207 M	199 M	212 M	191 M	225 M	265 M	280 M	392 M	1.18 B	1.18 B	-
Enterprise Value	4.39 B	-756 M	-756 M	3.65 B	-253 M	1.58 B	1.06 B	1.04 B	1.08 B	1.51 B	1.58 B	1.6 B	1.94 B	1.73 B	1.63 B	1.61 B	1.77 B	1.77 B	368 M	1.83 B	1.89 B	1.77 B	1.73 B	1.8 B	1.78 B	1.97 B	1.87 B	1.64 B	1.76 B	1.63 B	1.54 B	1.41 B	1.66 B	1.51 B	1.52 B	1.7 B	1.66 B	1.49 B	1.36 B	1.45 B	1.57 B	1.51 B	1.55 B	1.7 B	1.74 B	1.47 B	1.88 B	2.49 B	2.07 B	-
P/E Ratio	4.33	-	-	8.28	-	2.18	1.11	1.32	0.906	2.24	2.56	2.33	5.74	5.93	2.29	1.72	2.41	-6.91	3.55	27.4	56.6	63.9	1.74	0.563	2.04	8.9	-0.826	-7.07	-1.79	0.866	3.38	0.722	11.9	2.15	-0.618	-0.972	-1.14	0.976	0.843	0.449	0.439	-1.38	-0.791	21	-1.71	0.588	-1.23	-1.59	-86.2	-
P/OCF Ratio	-	-	-	-	-	-	-	2.31	1.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.25	-	-	-	-28.3	-	-	-	2.89	-	-	-	-3.89	-	-	-	1.8	-	-	-	83.8	-	-	-	-6.34	-	-
P/FCF Ratio	-	-	-	-	-	-	-	2.62	2.02	-	-	-	-	-	-	-	-	-	-	-	-	-74.8	-89.8	2.35	-	-28	-31.2	-15	-	-30.5	-36.1	3.14	-	-69.1	-65.6	-3.71	-	-	-	1.8	-74	-78.7	-70.8	-31.1 K	-185	-196	-274	-6.29	-409	-
P/B Ratio	2.17	-	-	1.89	-	0.807	0.652	0.496	0.422	0.469	0.606	0.738	1.01	0.896	0.692	0.748	0.881	0.526	-	0.613	0.606	0.613	0.738	0.468	0.747	0.744	0.846	0.689	0.74	0.586	0.834	0.874	1.27	1.05	1.14	0.948	0.957	0.34	0.358	0.363	0.439	0.621	0.502	0.511	0.606	0.588	1.09	2.68	1.94	-
EV/Sales	0.626	-0.121	-0.121	0.562	-0.043	0.299	0.153	0.166	0.189	0.32	0.261	0.274	0.377	0.393	0.284	0.286	0.375	0.448	0.071	0.365	0.431	0.405	0.332	0.347	0.407	0.503	0.383	0.342	0.417	0.437	0.326	0.293	0.436	0.454	0.369	0.435	0.503	0.503	0.373	0.406	0.525	0.564	0.464	0.512	0.636	0.621	0.646	0.896	0.887	-
EV/EBITDA	11.6	-2.54	-2.54	17	-0.761	10.7	3.18	5.15	2.89	-43.7	14.6	10.3	28.1	26.4	15.4	11.4	15.5	89.1	6.04	31.5	41.2	42.7	13.8	-8.89	7.67	11.6	23.5	12.8	7.62	6.06	15.8	3.22	1.59	18.8	-19.6	-34.5	-23.2	10.8	8.34	7.86	8.22	-7.88 K	-62.9	27.3	11	9.9	-33.6	-13.6	3.19 K	-
EV/OCF	-	-	-	-	-	-	-	3.3	3.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-	-130	-	-	-	10.1	-	-	-	-17.4	-	-	-	12.5	-	-	-	632	-	-	-	-13.4	-	-
Earnings Yield	0.058	-	-	0.03	-	0.115	0.226	0.189	0.276	0.112	0.098	0.107	0.044	0.042	0.109	0.145	0.104	-0.036	0.07	0.009	0.004	0.004	0.144	0.444	0.123	0.028	-0.303	-0.035	-0.14	0.289	0.074	0.346	0.021	0.116	-0.404	-0.257	-0.22	0.256	0.297	0.557	0.57	-0.182	-0.316	0.012	-0.146	0.425	-0.204	-0.158	-0.003	-
Free Cash Flow Yield	-	-	-	-	-	-	-	0.382	0.495	-	-	-	-	-	-	-	-	-	-	-	-	-0.013	-0.011	0.425	-	-0.036	-0.032	-0.067	-	-0.033	-0.028	0.318	-	-0.014	-0.015	-0.27	-	-	-	0.557	-0.014	-0.013	-0.014	-0.0	-0.005	-0.005	-0.004	-0.159	-0.002	-
Debt To Equity	0.204	0.2	0.2	0.246	0.261	0.275	0.291	0.341	0.426	0.736	0.842	0.885	1.18	1.13	1.28	1.39	1.81	2.3	-	2.28	2.45	2.28	2.06	3.04	3.36	4.17	3.97	2.89	2.86	2.65	2.71	3.07	4.41	4.53	5.28	3.66	2.56	2	2.19	2.45	3.3	4.11	3.85	3.63	3.65	2.64	4.45	3.19	2.2	-
Debt To Assets	0.1	0.102	0.102	0.116	0.121	0.133	0.123	0.133	0.163	0.254	0.234	0.26	0.315	0.3	0.289	0.293	0.362	0.402	-	0.39	0.409	0.373	0.339	0.46	0.444	0.477	0.441	0.39	0.424	0.414	0.369	0.384	0.44	0.43	0.443	0.423	0.393	0.439	0.422	0.442	0.489	0.479	0.486	0.527	0.537	0.439	0.535	0.518	0.424	-
Net Debt To EBITDA	-2.49	-2.54	-2.54	-0.854	-0.761	-1.25	-0.172	1.54	1.4	-25.8	8.39	5.34	14.6	14.2	9.82	7.21	10	71.9	-	24.7	32.7	33.1	9.99	-7.55	6.2	9.76	19.1	10	5.92	4.77	11.6	2.3	1.2	14.7	-15.6	-26.8	-16.6	9.05	6.94	6.73	7.17	-6.78 K	-55.1	23.7	9.33	8.01	-26.6	-7.16	1.38 K	-
Current Ratio	1.33	1.41	1.41	1.28	1.27	1.25	1.24	1.11	1.07	0.941	1.01	1.04	1.07	1.04	1.01	0.974	1.03	0.954	-	0.914	1.06	1.09	1.17	1.34	1.1	1.24	1.14	1.12	0.813	0.981	0.887	0.882	0.818	0.815	0.802	0.849	0.854	0.951	0.932	0.897	0.845	0.787	0.806	0.811	0.802	0.81	0.773	0.775	0.875	-
Interest Coverage	-	-	-	-	-	-	23.8	13.1	-	-	5.58	5.09	3.06	468	7.65	4.75	3.23	2.71	2.78	2	1.19	1.41	2.91	5.41	2.85	1.09	-2.3	-0.022	-0.616	3.14	3.54	4.77	2.25	-0.014	0.697	0.071	-0.471	2.64	3.81	4.17	4.23	0.073	0.436	1.17	0.261	-0.597	-1.09	-3.33	-3.45	-
Income Quality	-	-	-	-	-	-	-	2.04	2.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	-0.001	-0.001	-0.001	-0.0	-0.065	-0.071	-	-	-0.035	-0.085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.001	0.001	0.001	-	-	-	-	-0.331	-	-	-	-0.342	-0.342	0.016	-0.315	-	-	-	-	0.008	0.011	0.016	0.01	-	0.0	-	-	0.018	-	-	-	-	-	-	0.212	0.2	0.215	0.245	-	0.246	0.254	-	-	-	0.232	-	0.231	0.256	0.235	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	0.118	0.118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.044	-	-	-	-0.886	-	-	-	0.081	-	-	-	-0.049	-	-	-	-	-	-	-	1	-	-	-	-0.008	-	-
Capex To Revenue	-	-	-	-	-	-	-	0.006	0.007	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	-	0.003	0.002	0.002	-	0.003	0.002	0.002	-	0.001	0.001	0.001	-	-	-	-	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.001	0.001	-
Capex To Depreciation	-	-	-	-	-	-	-	2.9	2.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	2.27	-	-	1.27	-	3.67	2.79	2.24	2.5	1.67	1.14	1.25	0.814	0.733	0.998	1.11	0.904	0.495	-	0.204	0.141	0.134	0.89	1.11	0.584	0.257	0.882	0.342	0.722	1.03	0.516	1.07	0.222	0.465	0.791	0.84	0.965	0.875	0.881	1.09	0.961	0.485	0.641	0.146	0.551	1.01	0.717	1.21	0.192	-
Return On Invested Capital, ROIC	0.1	0.072	0.072	0.058	-0.12	0.16	0.112	0.07	-0.052	0.103	0.061	0.051	0.03	3.96	0.072	0.055	0.043	0.036	-	0.009	0.008	0.008	0.045	0.075	0.048	0.016	-0.042	-0.001	-0.012	0.054	0.063	0.098	0.031	-0.0	0.021	0.002	-0.012	0.059	0.074	0.082	0.071	0.002	0.009	0.005	0.004	-0.015	-0.019	-0.044	-0.006	-
Return On Tangible Assets, ROTA	0.061	0.047	0.047	0.027	0.01	0.045	0.062	0.028	0.045	0.018	0.016	0.017	0.009	0.01	0.013	0.023	0.018	-0.003	-	0.001	0.0	0.0	0.018	0.032	0.012	0.002	-0.028	-0.003	-0.015	0.026	0.008	0.038	0.003	0.012	-0.049	-0.035	-0.041	0.025	0.02	0.048	0.05	-0.013	-0.02	0.001	-0.017	0.042	-0.035	-0.092	-0.001	-
Graham Net Net	-0.145	-	-	-0.287	-	-0.704	-1.58	-0.92	-2.44	-1.4	-2.48	-2.1	-2.12	-1.03	-2.54	-2.51	-2.39	-3.48	-	-2.73	-2.75	-2.8	-2.82	-2.68	-2.59	-2.82	-2.84	-2.7	-2.58	-1.96	-1.96	-1.84	-1.82	-1.83	-1.85	-2	-1.75	-0.439	-0.497	-0.569	-0.664	-0.775	-0.751	-0.752	-1.54	-1.45	-0.819	-0.684	-1.21	-
Working Capital	655 M	747 M	747 M	473 M	433 M	422 M	417 M	182 M	111 M	-111 M	25.2 M	74.9 M	113 M	71.6 M	22.4 M	-56.8 M	65.4 M	-103 M	-	-206 M	127 M	202 M	345 M	495 M	151 M	361 M	228 M	225 M	-416 M	-52.2 M	-351 M	-382 M	-527 M	-552 M	-591 M	-464 M	-397 M	-121 M	-183 M	-267 M	-406 M	-552 M	-511 M	-490 M	-504 M	-455 M	-598 M	-510 M	-318 M	-
Tangible Asset Value	2.45 B	2.49 B	2.49 B	2.03 B	1.92 B	2.18 B	1.72 B	2.71 B	1.33 B	1.32 B	1.11 B	2.27 B	2.09 B	839 M	2.06 B	793 M	707 M	650 M	-	615 M	598 M	585 M	607 M	577 M	454 M	421 M	412 M	449 M	530 M	591 M	491 M	461 M	321 M	313 M	-418 M	-292 M	-197 M	-79.4 M	639 M	-208 M	-325 M	342 M	380 M	440 M	-254 M	476 M	-332 M	-252 M	-135 M	-
Net Current Asset Value, NCAV	76.8 M	161 M	161 M	-114 M	-161 M	-201 M	-210 M	-452 M	-499 M	-735 M	-667 M	-646 M	-705 M	-743 M	-790 M	-867 M	-857 M	-924 M	-	-940 M	-940 M	-935 M	-944 M	-1.26 B	-1.39 B	-1.39 B	-1.41 B	-1.27 B	-1.23 B	-486 M	-352 M	-382 M	-527 M	-552 M	-591 M	-464 M	-397 M	-121 M	-183 M	-267 M	-406 M	-552 M	-511 M	-490 M	-504 M	-455 M	-598 M	-510 M	-318 M	-
Invested Capital	1.59 B	1.68 B	1.68 B	1.28 B	1.18 B	1.17 B	1.01 B	-479 M	630 M	450 M	477 M	-764 M	-747 M	444 M	-851 M	277 M	375 M	211 M	-	153 M	482 M	579 M	705 M	824 M	487 M	657 M	524 M	591 M	-141 M	227 M	-71 M	-96.2 M	-241 M	-259 M	398 M	532 M	606 M	919 M	76.8 M	778 M	633 M	-288 M	-243 M	-171 M	506 M	-133 M	423 M	519 M	763 M	-
Average Receivables	1.16 B	1.22 B	1.31 B	701 M	622 M	622 M	811 M	811 M	811 M	811 M	15.6 M	15.6 M	816 M	816 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	714 M	1.43 B	1.4 B	1.32 B	1.26 B	1.28 B	1.28 B	622 M	-	609 M	1.09 B	481 M	-	-
Average Payables	1.18 B	1.17 B	1.06 B	1.16 B	1.21 B	1.21 B	1.29 B	1.22 B	1.13 B	1.31 B	1.41 B	1.22 B	1.25 B	1.45 B	1.56 B	1.32 B	1.16 B	582 M	634 M	1.38 B	1.59 B	1.72 B	1.54 B	1.31 B	1.34 B	1.43 B	1.57 B	1.4 B	1.18 B	1.29 B	1.4 B	1.35 B	1.25 B	1.27 B	1.34 B	1.38 B	1.14 B	986 M	1.06 B	1.01 B	1.03 B	1.03 B	935 M	868 M	959 M	990 M	837 M	961 M	-	-
Average Inventory	12.7 M	13.2 M	11 M	11.5 M	14.3 M	15.3 M	16.2 M	15.2 M	15.2 M	22.3 M	27.8 M	29 M	17.4 M	4.27 M	4.86 M	4.74 M	3.37 M	1.06 M	889 K	1.71 M	1.61 M	1.72 M	1.84 M	1.56 M	1.38 M	1.86 M	1.91 M	1.25 M	1.07 M	1.32 M	1.87 M	1.45 M	734 K	1.02 M	1.22 M	1.16 M	942 K	885 K	1.04 M	1.13 M	1.03 M	1.06 M	1.31 M	1.17 M	924 K	1.09 M	1.73 M	1.84 M	-	-
Days Sales Outstanding	14.2	17.6	17.6	19.4	-	21.2	-	23.3	-	30.9	-	0.482	-	33.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.3	35.4	34.3	38.5	41.5	35.7	33.7	-	-	37.6	31.1	-	-
Days Payables Outstanding	30.9	33.3	33.3	24	40.5	38	32.9	31.8	37.9	37.4	41.8	32.9	40.6	51.3	45.3	42.3	42.1	53.2	-	39.4	56	62.5	53.1	39.4	50.5	59.2	46.8	52.8	45.4	55.7	46.9	48.4	57.6	62.6	49.6	55.5	71.3	54.2	47.7	48.1	58.7	67.1	47.1	42.7	54.3	74.7	49.2	42.3	80.9	-
Days Of Inventory On Hand	0.315	0.377	0.377	0.22	0.42	0.524	0.385	0.43	0.439	0.591	0.743	0.732	1.02	0.149	0.134	0.138	0.169	0.097	-	0.055	0.062	0.059	0.056	0.054	0.05	0.063	0.071	0.05	0.037	0.056	0.049	0.078	0.027	0.044	0.045	0.05	0.056	0.049	0.043	0.052	0.068	0.058	0.057	0.069	0.057	0.066	0.067	0.125	0.101	-
Receivables Turnover	6.35	5.12	5.12	4.64	-	4.24	-	3.87	-	2.91	-	187	-	2.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.08	2.54	2.62	2.34	2.17	2.52	2.67	-	-	2.39	2.89	-	-
Payables Turnover	2.91	2.7	2.7	3.75	2.22	2.37	2.74	2.83	2.38	2.41	2.15	2.74	2.22	1.75	1.99	2.13	2.14	1.69	-	2.29	1.61	1.44	1.7	2.28	1.78	1.52	1.92	1.71	1.98	1.62	1.92	1.86	1.56	1.44	1.81	1.62	1.26	1.66	1.88	1.87	1.53	1.34	1.91	2.11	1.66	1.21	1.83	2.13	1.11	-
Inventory Turnover	286	239	239	410	214	172	234	209	205	152	121	123	87.9	603	673	650	532	928	-	1.63 K	1.46 K	1.54 K	1.6 K	1.65 K	1.79 K	1.43 K	1.27 K	1.79 K	2.44 K	1.61 K	1.83 K	1.16 K	3.27 K	2.06 K	2 K	1.79 K	1.62 K	1.85 K	2.1 K	1.73 K	1.33 K	1.55 K	1.59 K	1.3 K	1.57 K	1.36 K	1.35 K	719	892	-
Return On Equity, ROE	0.125	0.093	0.093	0.057	0.021	0.093	0.147	0.094	0.117	0.052	0.059	0.079	0.044	0.038	0.076	0.109	0.091	-0.019	-	0.006	0.003	0.002	0.106	0.208	0.092	0.021	-0.256	-0.024	-0.104	0.169	0.062	0.303	0.027	0.123	-0.461	-0.244	-0.21	0.087	0.106	0.202	0.25	-0.113	-0.159	0.006	-0.088	0.25	-0.223	-0.422	-0.006	-
Capex Per Share	-	-	-	-	-	-	-	0.039	0.043	-	-	-	-	-	-	-	-	-	-	-	-	0.005	0.005	0.005	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.004	0.004	0.004	-	-	-	-	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.003	-