ТГК-1 Finanzdaten 2005-2025 | TGKA

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	-	0.005	0.006	0.006	0.005	0.005	0.004	0.003	0.003	0.003	0.003	0.002	0.001	0.001	0.0	0.0	0.003	0.486
Free Cash Flow Per Share	-	0.0	0.002	0.002	0.002	0.002	0.001	0.0	0.001	0.001	-0.001	-0.003	-0.002	-0.003	-0.004	-0.004	-0.004	-2.68
Cash Per Share	-	-0.0	-0.0	0.003	0.002	0.002	0.001	0.0	0.001	0.0	0.0	0.0	0.0	0.0	0.001	0.007	0.001	0.453
Price To Sales Ratio	-	0.375	0.485	0.511	0.332	0.527	0.733	0.232	0.254	0.363	0.421	0.576	1.54	1.53	0.41	3.5	0.895	0.002
Dividend Yield	-	0.108	0.093	0.05	0.062	0.029	0.016	0.054	0.037	0.019	0.007	0.005	0.002	-	0.0	0.004	0.016	-
Payout Ratio	-	0.625	0.496	0.278	0.187	0.175	0.174	0.143	0.165	0.074	0.032	0.048	0.023	-	0.001	0.167	0.199	-
Revenue Per Share	-	0.027	0.023	0.025	0.024	0.023	0.02	0.018	0.018	0.018	0.016	0.016	0.014	0.011	0.008	0.009	0.044	26.3
Net Income Per Share	-	0.002	0.002	0.002	0.003	0.002	0.001	0.002	0.001	0.002	0.002	0.001	0.002	0.002	0.0	0.001	0.003	1.41
Book Value Per Share	-	0.038	0.036	0.034	0.032	0.03	0.029	0.027	0.026	0.025	0.024	0.023	0.019	0.018	0.015	0.019	0.051	30.1
Tangible Book Value Per Share	-	0.037	0.035	0.033	0.032	0.03	0.028	0.027	0.026	0.025	0.023	0.023	0.019	0.018	0.015	0.019	0.051	30.1
Shareholders Equity Per Share	-	0.034	0.033	0.032	0.03	0.028	0.026	0.025	0.024	0.023	0.021	0.021	0.019	0.018	0.015	0.019	0.051	18.8
Interest Debt Per Share	-	0.006	0.007	0.007	0.005	0.007	0.008	0.008	0.008	0.009	0.01	0.01	0.006	0.004	0.001	0.002	0.014	5.36
Market Cap	-	38.3 B	43.1 B	49.7 B	30.5 B	46.2 B	57.8 B	16.1 B	17.5 B	25.4 B	26.3 B	34.7 B	83.6 B	63.1 B	13.8 B	98.8 B	19.3 B	30.7 M
Enterprise Value	-	61.3 B	67.9 B	76.2 B	42.7 B	63.9 B	81.6 B	44.4 B	45.2 B	57.9 B	62.3 B	68.2 B	107 B	77.6 B	16.4 B	89.1 B	25.1 B	3.78 B
P/E Ratio	-	5.8	5.35	5.56	3.01	6.07	10.7	2.65	4.5	4.01	4.41	9.29	11.6	7.5	11.3	41	12.4	0.028
P/OCF Ratio	-	2.14	2.03	2.24	1.65	2.66	4.03	1.54	1.5	2.26	2.64	5.01	19.9	32.6	242	111	15	0.082
P/FCF Ratio	-	47.6	5.85	5.82	4.33	6.51	11.4	27.2	5.4	6.33	-9.6	-3.33	-9.1	-5.01	-0.829	-7.62	-9.28	-0.015
P/B Ratio	-	0.29	0.336	0.405	0.263	0.428	0.569	0.166	0.19	0.286	0.317	0.45	1.11	0.922	0.23	1.67	0.786	0.002
EV/Sales	-	0.599	0.763	0.783	0.465	0.73	1.03	0.64	0.655	0.828	0.997	1.13	1.97	1.88	0.489	3.16	1.16	0.186
EV/EBITDA	-	2.79	3.03	3.44	2	3.08	4.94	2.65	3.11	3.45	4.03	9.69	8.99	5.66	3.94	35.2	18.5	0.935
EV/OCF	-	3.43	3.19	3.44	2.31	3.68	5.68	4.25	3.87	5.15	6.27	9.85	25.4	40	289	100	19.5	10.1
Earnings Yield	-	0.172	0.187	0.18	0.332	0.165	0.093	0.377	0.222	0.249	0.227	0.108	0.086	0.133	0.088	0.024	0.081	35.5
Free Cash Flow Yield	-	0.021	0.171	0.172	0.231	0.154	0.088	0.037	0.185	0.158	-0.104	-0.3	-0.11	-0.2	-1.21	-0.131	-0.108	-67.3
Debt To Equity	-	0.175	0.193	0.218	0.164	0.229	0.267	0.309	0.325	0.369	0.443	0.439	0.308	0.22	0.079	0.106	0.26	0.283
Debt To Assets	-	0.119	0.13	0.147	0.114	0.151	0.17	0.194	0.199	0.217	0.248	0.246	0.203	0.151	0.06	0.084	0.174	0.125
Net Debt To EBITDA	-	1.05	1.1	1.2	0.572	0.854	1.44	1.69	1.91	1.94	2.33	4.76	1.93	1.05	0.638	-3.83	4.24	0.927
Current Ratio	-	1.63	1.33	1.02	1.31	1.44	1.16	0.965	1.17	0.923	0.868	0.753	0.869	0.825	0.983	2.49	0.767	0.97
Interest Coverage	-	7.62	9.24	9.41	13.5	7.87	3.92	3.24	2.97	5.36	5.42	4.01	43.6	46.5	3.68	6.63	6.95	54.3
Income Quality	-	2.01	2.08	2.14	1.82	2.28	2.67	1.73	3.02	1.42	1.22	1.85	0.461	0.181	0.044	0.254	0.566	0.147
Sales General And Administrative To Revenue	-	0.01	0.01	0.009	0.009	0.007	0.009	0.012	0.012	0.008	-	-	-	-	-	0.181	0.189	0.17
Intangibles To Total Assets	-	0.021	0.02	0.017	0.013	0.009	0.005	0.005	0.003	0.003	0.003	-	-	-	-	0.017	-	-
Capex To Operating Cash Flow	-	0.955	0.654	0.615	0.618	0.592	0.646	0.943	0.722	0.643	1.28	2.51	3.19	7.5	294	15.6	2.62	6.51
Capex To Revenue	-	0.167	0.157	0.14	0.124	0.117	0.118	0.142	0.122	0.103	0.203	0.288	0.247	0.351	0.497	0.49	0.156	0.12
Capex To Depreciation	-	1.46	1.25	1.32	1.43	1.22	1.21	1.37	1.26	1.13	2.27	3.6	3.95	5.21	6.07	6.78	2.48	1.69
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	0.036	0.04	0.041	0.042	0.035	0.029	0.03	0.023	0.029	0.027	0.022	0.028	0.03	0.01	0.018	0.061	24.4
Return On Invested Capital, ROIC	-	0.042	0.05	0.078	0.076	0.069	0.052	0.044	0.049	0.06	0.055	0.04	0.069	0.092	0.014	0.038	0.056	0.057
Return On Tangible Assets, ROTA	-	0.035	0.043	0.05	0.061	0.047	0.034	0.039	0.026	0.042	0.04	0.027	0.063	0.085	0.015	0.033	0.042	0.033
Graham Net Net	-	-0.01	-0.011	-0.008	-0.009	-0.01	-0.008	-0.009	-0.009	-0.01	-0.012	-0.011	-0.008	-0.006	-0.002	0.003	-0.015	-6.07
Working Capital	-	12.9 B	8.44 B	653 M	6.18 B	8.13 B	3.41 B	-716 M	3 B	-1.58 B	-2.63 B	-5.26 B	-2.05 B	-2.83 B	-226 M	16.8 B	-1.97 B	-219 M
Tangible Asset Value	-	141 B	135 B	129 B	123 B	115 B	109 B	105 B	100 B	96.7 B	90.4 B	84.7 B	75.3 B	68.5 B	60 B	57.9 B	24.6 B	23.3 B
Net Current Asset Value, NCAV	-	-16.2 B	-18.1 B	-22.4 B	-17.2 B	-20.5 B	-25.6 B	-29.5 B	-29.5 B	-34.6 B	-39.9 B	-37.2 B	-25.1 B	-17.7 B	-5.94 B	12.3 B	-5.78 B	-2.6 B
Invested Capital	-	172 B	163 B	152 B	147 B	143 B	137 B	132 B	132 B	129 B	127 B	115 B	97 B	82.1 B	63.9 B	63.1 B	27 B	24.7 B
Average Receivables	7.02 B	13.2 B	12.5 B	6.28 B	-	7.53 B	14.6 B	14.2 B	14.9 B	14.6 B	12.9 B	11 B	9.49 B	8.67 B	6.61 B	4.62 B	4.73 B	-
Average Payables	2.89 B	5.47 B	5.04 B	4.99 B	4.58 B	3.92 B	3.16 B	2.75 B	2.94 B	3.42 B	6.43 B	6.17 B	3.1 B	6.59 B	7.34 B	3.49 B	2.19 B	-
Average Inventory	1.99 B	3.85 B	3.67 B	4.56 B	4.88 B	4.77 B	4.14 B	2.81 B	2.63 B	2.6 B	2.75 B	2.73 B	2.34 B	2.36 B	2.48 B	2.18 B	1.71 B	-
Days Sales Outstanding	-	50.1	50.6	47.2	-	-	69.7	74.2	75.2	81	80.4	73.5	66.7	80.2	89.7	64.1	72.2	93.5
Days Payables Outstanding	-	36.5	41.5	34.9	26.6	22.7	22.7	17.1	27.6	27.4	26.2	61.3	25.4	28	112	82.9	69.9	52.4
Days Of Inventory On Hand	-	25.1	30	25.7	28.9	23.5	32	19.9	24.8	24.4	17.3	20	19	21.5	28	45.9	51.5	45
Receivables Turnover	-	7.29	7.21	7.74	-	-	5.24	4.92	4.86	4.51	4.54	4.97	5.47	4.55	4.07	5.69	5.06	3.9
Payables Turnover	-	10	8.78	10.5	13.7	16.1	16.1	21.3	13.2	13.3	13.9	5.96	14.4	13	3.25	4.4	5.22	6.97
Inventory Turnover	-	14.5	12.2	14.2	12.6	15.6	11.4	18.4	14.7	14.9	21.2	18.3	19.2	17	13	7.95	7.09	8.12
Return On Equity, ROE	-	0.05	0.063	0.073	0.087	0.071	0.053	0.062	0.042	0.071	0.072	0.048	0.095	0.123	0.02	0.041	0.063	0.075
Capex Per Share	-	0.004	0.004	0.004	0.003	0.003	0.002	0.003	0.002	0.002	0.003	0.005	0.003	0.004	0.004	0.004	0.007	3.16

	2023-Q3	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	2010-Q1
Operating Cash Flow Per Share	-0.0	0.002	0.002	-	-0.002	0.002	0.001	0.0	0.002	0.002	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.001	0.001	0.001	0.0	-	-
Free Cash Flow Per Share	-0.001	0.001	0.001	-	-0.001	-0.0	-0.0	-0.0	0.001	0.0	0.001	0.0	0.001	0.0	-0.001	0.0	0.001	0.002	-0.0	0.001	0.001	0.002	-0.002	0.002	0.0	0.002	-0.001	0.001	0.001	0.001	-0.002	0.0	0.001	0.001	-0.002	0.001	0.001	0.001	-0.001	0.0	0.001	0.001	0.001	0.0	-	-
Cash Per Share	-0.0	0.0	-	-	-	0.0	0.001	0.001	0.001	0.0	0.0	0.0	0.001	0.0	0.0	0.001	0.002	0.002	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.0	0.0	0.001	0.0	0.0	0.0	0.001	0.001	0.0	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Price To Sales Ratio	2.33	1.69	1.23	-	1.62	0.805	1.32	2.47	2.12	1.38	1.58	3.01	2.72	1.42	1.88	3.01	2.01	1.04	1.09	2.46	1.78	1.53	1.69	3.56	2.65	2.23	2.36	2.27	1.21	0.732	0.753	1.43	1.29	0.719	0.831	1.96	1.62	1.15	1.21	2.1	1.75	1.09	1.31	2.62	2.1	5.7
Dividend Yield	-	-	-	-	-	-	-	0.099	-	-	-	0.093	-	-	0.0	0.056	-	-	-	0.049	-	-	0.029	-	-	-	0.016	-	-	-	0.054	-	0.045	-	0.037	-	-	-	0.019	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-6.91	-	-	-	-7.67	-	-	-0.005	1.73	-	-	-	3.79	-	-	1.24	-	-	-	-0.821	-	-	-	0.387	-	0.621	-	3.75	-	-	-	0.203	-	-	-	-	-	-	-
Revenue Per Share	0.005	0.005	0.007	-	0.004	0.009	0.008	0.004	0.006	0.008	0.007	0.004	0.005	0.007	0.007	0.004	0.005	0.008	0.007	0.004	0.005	0.008	0.007	0.004	0.005	0.007	0.006	0.003	0.004	0.007	0.006	0.003	0.004	0.006	0.005	0.003	0.004	0.006	0.005	0.003	0.004	0.006	0.005	0.003	0.004	0.004
Net Income Per Share	-0.0	0.0	0.001	-	-0.001	0.002	-0.0	-0.0	0.001	0.001	0.001	-0.0	0.001	0.001	-0.0	0.0	0.001	0.002	0.0	0.0	0.001	0.001	0.0	0.0	0.0	0.001	-0.0	0.0	0.0	0.001	0.001	-0.0	0.0	0.001	0.0	0.0	0.0	0.001	0.001	-0.0	0.0	0.001	0.001	0.0	0.0	0.001
Book Value Per Share	0.041	0.041	-	-	-	0.039	0.038	0.038	0.038	0.037	0.036	0.036	0.036	0.035	0.034	0.035	0.035	0.034	0.032	0.032	0.033	0.032	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.024	0.024	0.023	0.022	0.018
Tangible Book Value Per Share	0.039	0.04	-	-	-	0.038	0.037	0.037	0.037	0.036	0.035	0.035	0.035	0.035	0.033	0.034	0.034	0.033	0.032	0.031	0.033	0.031	0.03	0.03	0.029	0.029	0.028	0.029	0.028	0.028	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.025	0.024	0.024	0.024	0.023	0.023	0.022	0.018
Shareholders Equity Per Share	0.037	0.037	-	-	-	0.036	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.03	0.029	0.031	0.029	0.028	0.028	0.027	0.027	0.026	0.027	0.026	0.026	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.023	0.022	0.022	0.022	0.021	0.021	0.02	0.018
Interest Debt Per Share	0.005	0.005	-	-	0.0	0.006	0.006	0.004	0.004	0.004	0.007	0.004	0.004	0.005	0.007	0.004	0.004	0.005	0.005	0.004	0.003	0.004	0.006	0.005	0.005	0.006	0.007	0.007	0.007	0.007	0.008	0.008	0.007	0.008	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.01	0.009	0.009	0.004
Market Cap	40.7 B	34.9 B	33.9 B	-	25.3 B	29.3 B	38.3 B	41.5 B	47.5 B	44.7 B	43.1 B	43 B	50.3 B	38 B	49.7 B	44.6 B	41.9 B	33.2 B	31.5 B	38.5 B	34.1 B	44.3 B	46.3 B	55.2 B	50.1 B	57.4 B	57.8 B	29.9 B	19.4 B	18.5 B	16.1 B	15.9 B	19.3 B	15.8 B	17.5 B	22.2 B	23.8 B	25.2 B	25.4 B	24.2 B	25.9 B	24.6 B	26.3 B	27 B	35.8 B	91.3 B
Enterprise Value	59 B	52.4 B	33.9 B	-	25.3 B	49.4 B	58.8 B	54.2 B	60.8 B	61.2 B	66.9 B	56.4 B	63.6 B	54.2 B	75.6 B	56.1 B	50 B	46.2 B	43.6 B	49.1 B	42.5 B	57.2 B	64 B	71.6 B	66.5 B	76.5 B	81.6 B	54.4 B	43 B	42.6 B	44.2 B	43.7 B	45 B	41.7 B	45.2 B	51.5 B	51.3 B	55.1 B	57.9 B	57.2 B	57.4 B	58.9 B	62.3 B	61 B	69.3 B	107 B
P/E Ratio	-12.7	58.2	3.46	-	-1.8	1.16	-44.1	-17.4	3.77	2.62	5.06	-20.6	5.72	2.23	-6.95	7.8	3.19	1.38	4.26	19.3	3.84	2	10.8	16.3	6.76	3.62	-12.7	11.8	3.27	1.05	1.79	-4.78	3.45	1.22	25.5	486	10	2.03	2.74	-27.9	7.42	1.84	2.41	56.8	180	8.02
P/OCF Ratio	-98.5	5.83	5.67	-	-3.45	4.45	12.9	22.5	7.1	7.02	7.72	14.2	7.12	6.77	11.5	13.4	7.65	3.6	7.64	15.8	6.27	6.81	13.6	16.6	11.3	9.34	14.5	12	8.77	3.38	4.39	37.6	7.14	4.55	8.36	11.3	6.92	6.04	9.38	15.9	6.21	8.72	12.1	22	-	-
P/FCF Ratio	-8.02	17.5	17	-	-4.84	-376	-30.4	-28	13.5	1.86 K	21.4	149	13	32.1	-23.5	53	12.5	5.07	-19.9	7.27	13.3	6.81	-7.57	8.3	45.3	9.34	-11.1	12	8.77	3.38	-2.7	37.6	7.14	4.55	-2.83	11.3	6.92	6.04	-5.83	15.9	6.21	8.72	12.1	22	-	-
P/B Ratio	0.285	0.243	-	-	-	0.212	0.29	0.314	0.358	0.337	0.336	0.341	0.398	0.299	0.405	0.359	0.341	0.272	0.271	0.338	0.3	0.391	0.429	0.516	0.473	0.543	0.569	0.291	0.19	0.182	0.166	0.167	0.201	0.166	0.19	0.241	0.259	0.275	0.286	0.28	0.299	0.286	0.317	0.337	0.464	1.32
EV/Sales	3.39	2.53	1.23	-	1.62	1.36	2.02	3.22	2.71	1.88	2.46	3.95	3.44	2.03	2.86	3.79	2.4	1.45	1.52	3.14	2.23	1.97	2.33	4.62	3.52	2.97	3.34	4.14	2.68	1.69	2.07	3.94	3.02	1.89	2.15	4.55	3.5	2.51	2.77	4.97	3.86	2.61	3.11	5.93	4.06	6.7
EV/EBITDA	25.8	14	5.37	-	-65.8	4.54	16.1	19.8	8.52	7.23	12.2	19.6	11	6.55	244	10.8	7.48	4.5	8.97	17	8.87	7.15	14.2	20.1	17.1	9.61	52.4	17.7	11	5.54	9.87	28.8	11.4	6.58	39.1	22.3	16.8	8.76	12.6	31.5	16.3	8.69	16.9	22.7	56.5	28.4
EV/OCF	-143	8.75	5.67	-	-3.45	7.51	19.8	29.4	9.09	9.61	12	18.7	9	9.67	17.5	16.8	9.13	5.01	10.6	20.1	7.84	8.78	18.8	21.6	15	12.5	20.5	21.8	19.5	7.79	12.1	104	16.7	12	21.6	26.2	14.9	13.2	21.4	37.5	13.7	20.9	28.6	49.6	-	-
Earnings Yield	-0.02	0.004	0.072	-	-0.139	0.215	-0.006	-0.014	0.066	0.095	0.049	-0.012	0.044	0.112	-0.036	0.032	0.078	0.181	0.059	0.013	0.065	0.125	0.023	0.015	0.037	0.069	-0.02	0.021	0.077	0.239	0.14	-0.052	0.073	0.205	0.01	0.001	0.025	0.123	0.091	-0.009	0.034	0.136	0.104	0.004	0.001	0.031
Free Cash Flow Yield	-0.125	0.057	0.059	-	-0.207	-0.003	-0.033	-0.036	0.074	0.001	0.047	0.007	0.077	0.031	-0.043	0.019	0.08	0.197	-0.05	0.138	0.075	0.147	-0.132	0.121	0.022	0.107	-0.09	0.083	0.114	0.296	-0.371	0.027	0.14	0.22	-0.354	0.089	0.145	0.166	-0.172	0.063	0.161	0.115	0.083	0.046	-	-
Debt To Equity	0.13	0.125	-	-	-	0.157	0.175	0.117	0.123	0.127	0.193	0.12	0.127	0.135	0.218	0.134	0.134	0.165	0.164	0.123	0.107	0.148	0.229	0.172	0.187	0.219	0.267	0.246	0.248	0.27	0.307	0.3	0.281	0.301	0.325	0.328	0.32	0.328	0.369	0.384	0.371	0.406	0.443	0.439	0.439	0.241
Debt To Assets	0.092	0.089	-	-	-	0.11	0.119	0.085	0.088	0.091	0.13	0.087	0.09	0.097	0.147	0.096	0.094	0.114	0.114	0.088	0.077	0.103	0.151	0.118	0.126	0.144	0.17	0.161	0.163	0.173	0.193	0.19	0.18	0.188	0.199	0.201	0.196	0.2	0.217	0.226	0.219	0.233	0.248	0.246	0.246	0.174
Net Debt To EBITDA	8.03	4.65	-	-	-	1.85	5.6	4.63	1.86	1.95	4.32	4.68	2.3	1.96	83.6	2.22	1.21	1.26	2.51	3.66	1.77	1.6	3.94	4.61	4.2	2.4	15.3	7.97	6.02	3.14	6.28	18.3	6.52	4.08	23.9	12.7	9.01	4.75	7.09	18.2	8.93	5.06	9.79	12.6	27.3	4.23
Current Ratio	1.12	1.13	-	-	-	2.02	1.63	1.22	1.24	1.14	1.33	1.22	1.23	1.27	1.02	2.05	1.74	1.44	1.32	1.87	1.6	1.41	1.44	1.87	1.19	1.17	1.17	1	0.904	1.02	0.965	1.51	1.47	1.36	1.17	1.27	1.39	1.16	0.923	0.858	0.885	1.07	0.868	0.594	0.753	1.53
Interest Coverage	-0.958	1.22	-	-	-7.92	11	0.862	1.25	18.3	18.2	11.8	0.693	7.93	12.4	-	-	-	-	-	-	-	-	-	-	5.31	10	-1.13	2.45	4.05	9.76	4.52	-0.209	3.92	7.22	-0.229	1.42	3.04	8.1	18.8	0.908	2.7	7.66	7.88	2.71	2.19	16.9
Income Quality	0.444	39.9	2.44	-	0.648	0.91	212	-4.12	1.66	1.2	2.31	-7.23	2.4	1.06	-2.41	2.33	1.67	1.53	2.23	4.89	2.45	1.17	3.19	3.91	2.07	1.14	-2.65	3.04	1.26	1.01	1.53	-0.485	1.42	0.86	-1.8	15.7	3.2	1.09	1.09	-7.37	3.51	0.638	0.673	1.47	-	-
Sales General And Administrative To Revenue	0.116	0.014	0.014	-	0.115	0.009	0.022	0.036	0.011	0.008	0.019	0.035	0.011	0.008	0.005	0.038	0.025	0.013	0.048	-	-	0.01	0.013	0.018	0.007	0.006	0.009	0.013	0.011	0.006	0.017	0.016	0.011	0.006	0.019	0.013	0.011	0.007	0.01	0.009	0.009	0.005	-	0.52	-	-
Intangibles To Total Assets	0.02	0.021	-	-	-	0.02	0.021	0.021	0.02	0.021	0.02	0.02	0.017	0.017	0.017	0.014	0.013	0.013	0.013	0.011	0.011	0.009	0.009	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	-	-	0.0
Capex To Operating Cash Flow	-10.7	0.667	0.667	-	-0.287	1.01	1.42	1.8	0.473	0.996	0.639	0.905	0.451	0.789	1.49	0.748	0.389	0.289	1.38	1.17	0.527	-	2.79	1	0.751	-	2.31	-	-	-	2.63	-	-	-	3.96	-	-	-	2.61	-	-	-	-	-	-	-
Capex To Revenue	0.254	0.193	0.145	-	0.135	0.183	0.146	0.198	0.141	0.195	0.131	0.191	0.172	0.165	0.243	0.168	0.102	0.083	0.198	0.183	0.15	-	0.347	0.215	0.176	-	0.377	-	-	-	0.45	-	-	-	0.393	-	-	-	0.337	-	-	-	-	-	-	-
Capex To Depreciation	1.7	1.41	1.41	-	150	2.08	1.41	1.15	1.1	2.2	1.27	0.895	1.23	1.68	2.15	0.999	0.867	1.11	2.95	1.44	1.47	-	4.14	1.59	1.63	-	3.93	-	-	-	5.27	-	-	-	4.98	-	-	-	5	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.013	0.006	-	-	-	0.036	0.007	0.011	0.025	0.029	0.02	0.01	0.021	0.029	0.018	0.016	0.025	0.033	0.018	0.009	0.02	0.031	0.013	0.012	0.017	0.025	0.013	0.01	0.015	0.026	0.018	0.011	0.014	0.022	0.005	0.001	0.009	0.021	0.018	0.005	0.011	0.021	0.018	0.004	0.002	0.017
Return On Invested Capital, ROIC	-0.003	0.002	-	-	-	0.036	-0.216	0.002	0.022	0.026	0.017	0.001	0.01	0.022	0.008	0.002	0.017	0.041	0.027	0.004	0.015	0.037	0.022	0.008	0.014	0.029	-0.005	0.01	0.012	0.032	0.016	-0.001	0.014	0.026	0.0	0.006	0.006	0.026	0.019	0.002	0.011	0.028	0.024	0.002	0.003	0.034
Return On Tangible Assets, ROTA	-0.004	0.001	-	-	-	0.033	-0.001	-0.003	0.017	0.024	0.011	-0.003	0.013	0.025	-0.01	0.008	0.019	0.034	0.011	0.003	0.014	0.034	0.007	0.005	0.012	0.025	-0.007	0.004	0.01	0.028	0.015	-0.006	0.009	0.021	0.001	0.0	0.004	0.021	0.015	-0.001	0.006	0.022	0.018	0.001	0.0	0.03
Graham Net Net	-0.009	-0.009	-	-	-	-0.007	-0.009	-0.008	-0.009	-0.007	-0.01	-0.007	-0.008	-0.007	-0.01	-0.006	-0.006	-0.007	-0.006	-0.006	-0.006	-0.006	-0.007	-0.007	-0.007	-0.008	-0.009	-0.009	-0.008	-0.008	-0.009	-0.009	-0.009	-0.008	-0.009	-0.01	-0.009	-0.01	-0.011	-0.011	-0.01	-0.011	-0.012	-0.011	-0.011	-0.004
Working Capital	2.66 B	3.21 B	-	-	-	17.5 B	12.9 B	4.27 B	5.38 B	3.23 B	8.44 B	3.46 B	4.46 B	4.87 B	585 M	11.2 B	10.1 B	8.24 B	6.3 B	9.63 B	7.53 B	7.47 B	8.24 B	10.2 B	3.83 B	3.85 B	3.55 B	19.2 M	-2.19 B	403 M	-716 M	6.43 B	6.19 B	5.97 B	3 B	3.94 B	5.57 B	2.77 B	-1.58 B	-2.75 B	-2.2 B	1.32 B	-2.63 B	-10.9 B	-5.26 B	6.94 B
Tangible Asset Value	152 B	153 B	-	-	-	147 B	141 B	141 B	141 B	140 B	135 B	134 B	134 B	133 B	129 B	132 B	131 B	128 B	123 B	121 B	120 B	121 B	115 B	114 B	114 B	113 B	109 B	111 B	110 B	109 B	105 B	103 B	104 B	104 B	100 B	100 B	99.8 B	99.8 B	96.7 B	94.1 B	94.3 B	93.8 B	90.4 B	87.9 B	84.7 B	69.3 B
Net Current Asset Value, NCAV	-20.8 B	-17.2 B	-	-	-	-11.6 B	-16.2 B	-13.9 B	-12.9 B	-15.1 B	-18.1 B	-18.3 B	-17.8 B	-17.8 B	-22.5 B	-16.5 B	-17 B	-19.4 B	-17.1 B	-15 B	-14.8 B	-14.7 B	-20.4 B	-19 B	-19.6 B	-20.4 B	-25.5 B	-24.5 B	-24.7 B	-24.5 B	-29.5 B	-27.2 B	-26 B	-25.6 B	-29.5 B	-30.9 B	-30 B	-30.8 B	-34.6 B	-35.9 B	-34.9 B	-35.9 B	-39.9 B	-38.9 B	-37.2 B	-7.16 B
Invested Capital	177 B	175 B	-	-	-	178 B	172 B	161 B	161 B	160 B	163 B	157 B	158 B	157 B	152 B	161 B	159 B	157 B	147 B	145 B	142 B	142 B	143 B	143 B	136 B	136 B	137 B	134 B	131 B	132 B	132 B	136 B	135 B	135 B	132 B	134 B	135 B	133 B	129 B	127 B	126 B	130 B	127 B	114 B	115 B	81.9 B
Average Receivables	10.7 B	4.54 B	-	-	-	15.9 B	7.02 B	-	6.68 B	12.8 B	10.8 B	9.62 B	12.4 B	13.9 B	11.8 B	10.1 B	11.9 B	13.5 B	11.8 B	10.7 B	13.5 B	15 B	13.1 B	12.4 B	13.9 B	15.2 B	14.7 B	14.2 B	16.1 B	16.1 B	13.3 B	12.7 B	14.5 B	15.1 B	13.7 B	13.6 B	15.2 B	15.3 B	13.1 B	12.6 B	14.9 B	15.2 B	12.7 B	-	-	-
Average Payables	2.72 B	1.25 B	-	-	-	5.15 B	4.85 B	3.11 B	3.02 B	4.45 B	4.41 B	3.16 B	3.49 B	4.62 B	4.36 B	3.12 B	3.34 B	4.66 B	4.44 B	3.14 B	3.5 B	4.32 B	3.42 B	2.56 B	2.74 B	3.44 B	3.19 B	2.3 B	2.37 B	2.66 B	2.28 B	1.81 B	2.33 B	2.99 B	2.48 B	2.02 B	2.28 B	2.73 B	2.44 B	1.89 B	2.48 B	3.53 B	5.13 B	-	-	-
Average Inventory	6.05 B	3.01 B	-	-	-	4.46 B	4.1 B	4.07 B	3.87 B	3.77 B	3.84 B	3.94 B	3.83 B	4.03 B	4.74 B	4.29 B	3.37 B	3.68 B	3.94 B	3.52 B	3.06 B	3.04 B	3.19 B	3.14 B	2.99 B	2.86 B	2.81 B	2.83 B	2.76 B	2.66 B	2.73 B	2.75 B	2.65 B	2.64 B	2.73 B	2.68 B	2.6 B	2.63 B	2.79 B	2.9 B	2.7 B	2.58 B	2.81 B	-	-	-
Days Sales Outstanding	64	39.5	-	-	-	44.2	43.5	-	-	37	40.7	58.5	48.4	50	44.3	63.9	42.2	39.7	40.2	61.7	50.7	50.2	45.4	71.4	59.4	53.7	55.4	98.3	78.9	64.6	59.4	100	78	65.7	60.6	105	85.4	67.4	61.2	94	79.8	66.7	61.7	101	63.9	61.5
Days Payables Outstanding	14.8	20.1	-	-	-	20.3	19.9	22.1	12.1	17.8	22.1	24.8	15.8	18.8	20.3	25.8	18.9	21.4	27.2	39.2	13.5	24.1	23.3	28.9	22.2	20.3	24.8	36.8	21.4	18.1	19.4	30.7	19	22	21.3	29.9	23	18.3	21.8	27.1	20.9	22.5	12.2	76.8	29.7	44.3
Days Of Inventory On Hand	30.7	48.5	-	-	-	22.2	13.7	23.8	20.6	18.1	16	26.8	23.3	16.2	17.9	34.9	26.5	16.8	21.5	39.8	17.5	15.7	17.7	34.3	28.3	19.2	18.2	39.9	30.6	17.6	19.9	43.7	30.9	19.1	19.1	41.8	29	19	19.5	41	32.5	18.4	8.07	36.9	9.7	15.4
Receivables Turnover	1.41	2.28	-	-	-	2.04	2.07	-	-	2.43	2.21	1.54	1.86	1.8	2.03	1.41	2.13	2.27	2.24	1.46	1.78	1.79	1.98	1.26	1.52	1.68	1.63	0.915	1.14	1.39	1.51	0.896	1.15	1.37	1.48	0.856	1.05	1.34	1.47	0.958	1.13	1.35	1.46	0.888	1.41	1.46
Payables Turnover	6.07	4.48	-	-	-	4.43	4.53	4.08	7.46	5.07	4.07	3.62	5.71	4.79	4.43	3.49	4.76	4.21	3.31	2.3	6.65	3.73	3.87	3.11	4.06	4.43	3.63	2.45	4.21	4.97	4.64	2.93	4.75	4.09	4.22	3.01	3.92	4.93	4.12	3.32	4.3	4	7.35	1.17	3.03	2.03
Inventory Turnover	2.93	1.86	-	-	-	4.05	6.59	3.78	4.37	4.98	5.63	3.36	3.85	5.55	5.03	2.58	3.39	5.36	4.18	2.26	5.15	5.73	5.07	2.62	3.18	4.68	4.93	2.26	2.94	5.1	4.51	2.06	2.91	4.71	4.7	2.15	3.1	4.73	4.62	2.19	2.77	4.89	11.1	2.44	9.28	5.85
Return On Equity, ROE	-0.006	0.001	-	-	-	0.046	-0.002	-0.005	0.024	0.032	0.017	-0.004	0.017	0.033	-0.015	0.012	0.027	0.049	0.016	0.004	0.02	0.049	0.01	0.008	0.017	0.038	-0.011	0.006	0.015	0.043	0.023	-0.009	0.015	0.034	0.002	0.0	0.006	0.034	0.026	-0.003	0.01	0.039	0.033	0.001	0.001	0.041
Capex Per Share	0.001	0.001	0.001	-	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	-	0.002	0.001	0.001	-	0.002	-	-	-	0.002	-	-	-	0.002	-	-	-	0.002	-	-	-	-	-	-	-