Томская распределительная компания Finanzdaten 2005-2025 | TORS

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	0.206	0.09	0.054	0.167	0.101	0.206	0.174	0.174	0.182	0.191	-	-	-	-	-	0.042	-0.01	0.012
Free Cash Flow Per Share	0.068	-0.039	-0.08	-0.047	-0.06	0.067	0.047	0.033	0.077	0.073	-0.119	-0.088	-0.102	-0.093	-0.112	0.039	-0.012	0.011
Cash Per Share	0.058	0.02	0.031	0.118	0.17	0.222	0.157	0.236	0.182	0.138	0.058	0.164	0.078	0.062	0.003	0.041	0.001	0.025
Price To Sales Ratio	0.153	0.198	0.256	0.263	0.204	0.255	0.338	0.148	0.213	0.204	0.31	0.206	0.44	0.292	0.091	0.455	0.579	0.458
Dividend Yield	0.01	0.0	0.025	0.025	0.024	0.046	0.199	0.042	0.035	0.0	0.013	0.013	-	-	-	-	-	-
Payout Ratio	0.038	0.003	-0.127	0.18	0.321	0.394	1.38	0.048	0.325	0.001	-0.317	0.047	-	-	-	-	-	-
Revenue Per Share	1.9	1.69	1.51	1.63	1.51	1.46	1.41	1.7	1.61	1.72	1.67	1.72	1.48	1.12	0.733	1.74	1.5	0.874
Net Income Per Share	0.074	0.005	-0.077	0.06	0.023	0.043	0.069	0.221	0.037	0.057	-0.022	0.098	0.057	0.066	0.041	0.001	0.003	0.006
Book Value Per Share	0.846	0.794	0.773	0.862	0.816	0.788	0.762	1.13	0.786	0.89	0.832	0.862	0.78	0.718	0.653	0.036	0.015	0.017
Tangible Book Value Per Share	0.816	0.771	0.753	0.84	0.799	0.773	0.739	1.12	0.783	0.886	0.829	0.86	0.78	0.718	0.653	0.036	0.015	0.017
Shareholders Equity Per Share	0.846	0.794	0.773	0.862	0.816	0.788	0.762	1.13	0.786	0.89	0.832	0.862	0.78	0.718	0.653	0.036	0.015	0.017
Interest Debt Per Share	0.019	0.049	0.021	0.019	0.006	0.006	0.0	0.008	0.005	-	-	-	-	-	-	0.022	0.011	0.021
Market Cap	1.29 B	1.44 B	1.7 B	1.89 B	1.35 B	1.63 B	2.09 B	962 M	1.53 B	1.34 B	1.98 B	1.35 B	2.48 B	1.27 B	259 M	3.02 B	3.32 B	1.53 B
Enterprise Value	1.1 B	1.55 B	1.64 B	1.43 B	609 M	656 M	1.4 B	62.8 M	717 M	809 M	1.76 B	726 M	2.18 B	1.15 B	249 M	3.07 B	3.35 B	1.56 B
P/E Ratio	3.95	67	-5	7.2	13.1	8.63	6.9	1.14	9.29	6.1	-23.7	3.61	11.4	4.95	1.63	641	271	63.3
P/OCF Ratio	1.42	3.71	7.14	2.58	3.05	1.8	2.74	1.45	1.89	1.83	-	-	-	-	-	18.9	-87.9	33.1
P/FCF Ratio	4.3	-8.53	-4.84	-9.13	-5.14	5.54	10.1	7.67	4.47	4.8	-4.36	-4.01	-6.35	-3.51	-0.599	20.3	-71	36.3
P/B Ratio	0.345	0.422	0.499	0.499	0.378	0.471	0.624	0.223	0.436	0.393	0.622	0.411	0.833	0.455	0.103	22	59.2	24
EV/Sales	0.131	0.213	0.247	0.2	0.092	0.103	0.227	0.01	0.1	0.123	0.275	0.11	0.387	0.264	0.088	0.463	0.585	0.469
EV/EBITDA	1.12	2.89	13.5	1.81	1.01	0.97	1.74	0.267	1.01	1.22	8.38	1.42	8.13	3.12	1.07	81.5	115	36.2
EV/OCF	1.21	3.99	6.89	1.96	1.37	0.725	1.84	0.094	0.885	1.11	-	-	-	-	-	19.3	-88.8	33.8
Earnings Yield	0.253	0.015	-0.2	0.139	0.076	0.116	0.145	0.879	0.108	0.164	-0.042	0.277	0.087	0.202	0.612	0.002	0.004	0.016
Free Cash Flow Yield	0.233	-0.117	-0.207	-0.109	-0.195	0.181	0.099	0.13	0.224	0.208	-0.229	-0.249	-0.158	-0.285	-1.67	0.049	-0.014	0.028
Debt To Equity	0.018	0.057	0.023	0.017	-	-	-	-	-	-	-	-	-	-	-	0.475	0.671	1.18
Debt To Assets	0.013	0.041	0.017	0.013	-	-	-	-	-	-	-	-	-	-	-	0.097	0.098	0.197
Net Debt To EBITDA	-0.194	0.201	-0.501	-0.576	-1.24	-1.44	-0.852	-3.83	-1.15	-0.797	-1.06	-1.23	-1.11	-0.328	-0.046	1.43	1.18	0.844
Current Ratio	0.725	0.525	0.586	1.12	1.38	1.63	1.71	2	1.12	1.19	0.982	1.33	1.37	1.3	1.03	0.862	1	1.03
Interest Coverage	24.2	1.35	-24.5	16.6	5.07	7.7	1.75 K	9.15	32	-	-	-	-	-	-	6.36	7.78	16.4
Income Quality	2.78	18	-0.701	2.79	4.3	4.61	2.52	0.79	4.91	4.68	-	-	-	-	-	33.9	-3.09	1.91
Sales General And Administrative To Revenue	0.002	0.003	0.005	0.003	0.003	0.022	0.025	0.048	0.048	0.011	0.022	-	-	-	-	-	-	-
Intangibles To Total Assets	0.025	0.021	0.019	0.019	0.016	0.014	0.022	0.009	0.003	0.003	0.003	0.002	-	-	-	-0.0	-	-
Capex To Operating Cash Flow	0.67	1.44	2.48	1.28	1.59	0.674	0.73	0.811	0.578	0.619	-	-	-	-	-	0.068	-0.237	0.089
Capex To Revenue	0.073	0.076	0.089	0.131	0.106	0.095	0.09	0.083	0.065	0.069	0.071	0.051	0.069	0.083	0.152	0.002	0.002	0.001
Capex To Depreciation	1.12	1.07	1.13	2.04	1.42	1.57	1.34	1.35	1.19	1.29	-	-	-	-	-	1.43	2.13	1.02
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.19	0.299	1.16	1.08	0.656	0.873	1.09	2.37	0.808	1.07	0.639	1.38	0.999	1.03	0.776	0.032	0.033	0.049
Return On Invested Capital, ROIC	0.085	0.022	-0.088	0.059	0.034	0.036	0.067	0.058	0.112	0.088	0.171	0.159	0.079	0.1	0.067	0.206	0.273	0.336
Return On Tangible Assets, ROTA	0.065	0.005	-0.074	0.053	0.022	0.04	0.067	0.161	0.032	0.05	-0.02	0.09	0.061	0.078	0.057	0.007	0.032	0.063
Graham Net Net	-0.156	-0.208	-0.189	-0.084	-0.019	-0.017	-0.017	0.083	-0.041	-0.027	-0.082	-0.051	0.004	-0.001	-0.056	-0.04	-0.022	-0.014
Working Capital	-361 M	-514 M	-421 M	114 M	348 M	551 M	601 M	875 M	175 M	170 M	-15.3 M	265 M	192 M	139 M	6.78 M	-73.6 M	589 K	9.82 M
Tangible Asset Value	3.6 B	3.33 B	3.31 B	3.69 B	3.51 B	3.4 B	3.25 B	4.26 B	3.5 B	3.38 B	3.17 B	3.29 B	2.98 B	2.78 B	2.53 B	137 M	56.1 M	63.8 M
Net Current Asset Value, NCAV	-479 M	-722 M	-669 M	-173 M	129 M	107 M	212 M	757 M	71.1 M	76.5 M	-90.8 M	210 M	143 M	117 M	-4.5 M	-74.6 M	-865 K	8.95 M
Invested Capital	3.84 B	3.61 B	3.63 B	4.06 B	3.8 B	3.86 B	3.71 B	4.34 B	3.47 B	3.39 B	3.12 B	3.29 B	3 B	2.76 B	2.51 B	74.9 M	57.3 M	64.6 M
Average Receivables	479 M	354 M	377 M	389 M	343 M	449 M	537 M	614 M	599 M	475 M	245 M	157 M	288 M	131 M	150 M	306 M	266 M	-
Average Payables	667 M	624 M	521 M	490 M	523 M	480 M	428 M	437 M	457 M	428 M	454 M	420 M	290 M	186 M	122 M	90.5 M	93.2 M	-
Average Inventory	70.5 M	71.7 M	69.5 M	74.8 M	74.1 M	72 M	75 M	70.6 M	69 M	78.9 M	83.6 M	92.4 M	97 M	93.2 M	49.4 M	6.74 M	11.7 M	-
Days Sales Outstanding	26.1	17.9	19.3	20.6	20.5	17.9	34.5	27.4	37.5	25.6	28	-	20.3	22	-	16.5	19.9	23.8
Days Payables Outstanding	32.2	44.9	46.2	33.1	32.1	30.7	29.7	25.5	28.8	26	26.4	30.4	24.1	21.2	20.4	19	10.4	18.6
Days Of Inventory On Hand	2.99	5.36	5.1	5.5	4.57	4.33	4.73	4.94	3.9	4.37	5.31	5.15	7.01	8.5	13.4	0.771	1.21	2.49
Receivables Turnover	14	20.4	18.9	17.7	17.8	20.4	10.6	13.3	9.74	14.3	13	-	18	16.6	-	22.2	18.3	15.3
Payables Turnover	11.4	8.13	7.91	11	11.4	11.9	12.3	14.3	12.7	14	13.8	12	15.1	17.3	17.9	19.2	35	19.7
Inventory Turnover	122	68.1	71.6	66.4	79.9	84.3	77.1	73.9	93.6	83.6	68.7	70.9	52.1	43	27.3	473	303	147
Return On Equity, ROE	0.087	0.006	-0.1	0.069	0.029	0.055	0.09	0.196	0.047	0.064	-0.026	0.114	0.073	0.092	0.063	0.034	0.218	0.379
Capex Per Share	0.138	0.129	0.134	0.214	0.161	0.139	0.127	0.141	0.105	0.118	0.119	0.088	0.102	0.093	0.112	0.003	0.002	0.001

	2024-Q1	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	0.049	0.035	0.046	0.118	0.035	0.057	0.081	0.033	0.031	-0.015	0.026	0.047	0.017	-0.025	-0.01	0.072	0.073	0.05	0.007	0.042	0.006	0.012	0.045	0.053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.014	-0.013	0.023	0.076	0.008	0.043	0.036	-0.019	0.012	-0.041	-0.0	-0.009	0.009	-0.066	-0.042	0.019	-0.02	-0.002	-0.026	0.001	-0.07	-0.029	0.018	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	0.075	0.119	0.16	0.135	0.058	0.053	0.01	0.01	0.02	0.014	0.022	0.023	0.031	0.04	0.088	0.138	0.118	0.137	0.149	0.199	0.195	0.261	0.285	0.271	0.255	0.252	0.256	0.255	0.18	0.238	0.344	0.266	0.236	0.282	0.272	0.246	0.213	0.243	0.202	0.262	0.138	0.101	0.025	0.008	0.058	0.107	0.164
Price To Sales Ratio	1.52	2.2	1.27	0.722	0.532	0.532	0.623	0.546	0.705	1.02	0.997	0.783	1	1.26	1.08	0.791	0.903	1.24	0.852	0.656	0.664	0.838	0.778	0.71	0.794	1.08	0.956	0.962	1.01	1.04	1.34	0.921	0.433	0.657	0.733	0.669	0.683	0.83	1.13	0.775	0.721	1.26	1.17	1.07	1.21	1.15	0.804
Dividend Yield	0.0	0.03	0.0	0.001	0.01	-	-	-	0.0	-	0.0	0.0	0.0	0.001	0.022	0.003	0.0	0.022	0.0	0.0	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	0.0	4.86	0.003	0.006	0.313	-	-	-	-0.0	-	0.001	0.0	-0.0	-0.006	-1.59	0.033	0.001	0.459	-0.001	0.0	-0.007	0.139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	0.6	0.474	0.499	0.579	0.549	0.447	0.423	0.492	0.475	0.364	0.365	0.456	0.385	0.308	0.347	0.463	0.476	0.388	0.349	0.484	0.464	0.384	0.41	0.489	0.467	0.391	0.372	0.445	0.471	0.358	0.355	0.436	0.582	0.355	0.351	0.417	0.502	0.422	0.441	0.516	0.485	0.382	0.384	0.468	0.428	0.383	0.44
Net Income Per Share	0.027	0.006	0.044	0.037	0.009	0.028	0.029	0.009	-0.026	-0.019	0.003	0.047	-0.063	-0.042	-0.005	0.033	0.03	0.023	-0.004	0.012	-0.027	0.003	0.021	0.03	-0.003	0.019	0.017	0.016	0.01	0.014	0.025	0.029	0.019	0.139	0.015	0.049	-0.074	0.007	-0.052	0.163	0.011	0.008	0.001	0.038	-0.035	-0.041	0.009
Book Value Per Share	0.935	0.907	0.9	0.888	0.85	0.845	0.816	0.789	0.779	0.805	0.823	0.82	0.768	0.839	0.88	0.897	0.862	0.83	0.808	1.19	0.939	0.962	0.952	0.932	1.13	1.13	1.11	1.11	1.1	1.09	1.07	1.16	1.13	1.11	1	0.967	0.919	0.993	0.986	1.05	0.89	0.879	0.871	0.871	0.832	0.867	0.862
Tangible Book Value Per Share	0.908	0.878	0.871	0.859	0.82	0.816	0.787	0.767	0.756	0.784	0.801	0.799	0.748	0.819	0.86	0.876	0.84	0.815	0.793	1.18	0.919	0.942	0.931	0.91	1.11	1.11	1.09	1.09	1.07	1.07	1.06	1.15	1.12	1.11	0.996	0.967	0.915	0.99	0.984	1.05	0.886	0.877	0.869	0.868	0.829	0.865	0.86
Shareholders Equity Per Share	0.935	0.907	0.9	0.888	0.85	0.845	0.816	0.789	0.779	0.805	0.823	0.82	0.768	0.839	0.88	0.897	0.862	0.83	0.808	1.14	0.939	0.962	0.952	0.932	1.13	1.13	1.11	1.11	1.1	1.09	1.07	1.16	1.13	1.11	0.971	0.967	0.919	0.993	0.986	1.05	0.89	0.879	0.871	0.871	0.832	0.867	0.862
Interest Debt Per Share	0.044	0.015	0.015	0.015	0.015	0.017	0.019	0.055	0.045	0.052	0.018	0.046	0.018	0.036	0.016	0.015	0.015	0.018	0.008	0.001	0.002	0.002	0.002	0.002	0.0	0.002	0.002	0.002	0.0	-	-	-	0.008	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Market Cap	4 B	4.57 B	2.78 B	1.84 B	1.28 B	1.05 B	1.16 B	1.18 B	1.47 B	1.63 B	1.6 B	1.57 B	1.71 B	1.71 B	1.65 B	1.61 B	1.89 B	2.11 B	1.31 B	1.21 B	1.18 B	1.23 B	1.22 B	1.33 B	1.42 B	1.61 B	1.36 B	1.63 B	1.82 B	1.42 B	1.81 B	1.53 B	962 M	890 M	982 M	1.07 B	1.31 B	1.34 B	1.91 B	1.53 B	1.34 B	1.83 B	1.72 B	1.91 B	1.98 B	1.68 B	1.35 B
Enterprise Value	3.86 B	4.11 B	2.14 B	1.31 B	1.09 B	883 M	1.19 B	1.37 B	1.58 B	1.79 B	1.58 B	1.67 B	1.65 B	1.69 B	1.33 B	1.06 B	1.43 B	1.58 B	684 M	453 M	431 M	233 M	130 M	290 M	442 M	647 M	383 M	661 M	1.13 B	513 M	502 M	514 M	62.8 M	-187 M	-57.3 M	124 M	496 M	407 M	1.14 B	526 M	809 M	1.45 B	1.62 B	1.88 B	1.76 B	1.27 B	726 M
P/E Ratio	8.52	40.5	3.58	2.8	8.05	2.15	2.31	7.52	-3.23	-4.95	31.9	1.91	-1.54	-2.33	-17.7	2.77	3.59	5.14	-19.2	6.73	-2.87	27.5	3.73	2.94	-29	5.48	5.11	6.66	11.4	6.58	4.69	3.41	3.38	0.418	4.31	1.43	-1.15	13.2	-2.41	0.615	8.2	15.7	165	3.26	-3.68	-2.66	10.2
P/OCF Ratio	18.4	29.8	13.9	3.53	8.23	4.18	3.25	8.06	10.7	-24.9	14	7.57	22.7	-15.3	-37.9	5.06	5.91	9.52	41.4	7.62	51.2	25.9	7.09	6.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	67.1	-83.2	28.1	5.51	37.5	5.54	7.27	-14.3	26.9	-9.09	-1.74 K	-40.2	42.7	-5.85	-8.95	18.8	-21.8	-217	-11.3	250	-4.41	-11.2	17.7	29.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	0.974	1.15	0.703	0.471	0.344	0.282	0.324	0.341	0.43	0.46	0.442	0.435	0.503	0.464	0.426	0.408	0.499	0.58	0.368	0.279	0.328	0.335	0.335	0.372	0.329	0.373	0.321	0.385	0.434	0.342	0.443	0.346	0.223	0.21	0.265	0.288	0.373	0.352	0.507	0.38	0.393	0.546	0.516	0.574	0.622	0.507	0.411
EV/Sales	1.46	1.97	0.978	0.514	0.453	0.449	0.64	0.635	0.757	1.12	0.985	0.831	0.966	1.25	0.869	0.523	0.685	0.928	0.446	0.245	0.243	0.159	0.083	0.156	0.248	0.433	0.269	0.389	0.628	0.375	0.37	0.309	0.028	-0.138	-0.043	0.078	0.258	0.253	0.677	0.267	0.436	0.992	1.11	1.05	1.07	0.87	0.432
EV/EBITDA	14.3	23.6	5.57	3.75	5.63	2.99	3.96	7.15	-277	53.1	10.5	4.69	-10.3	-12.3	12.5	3.38	5.14	6.38	6.87	2.57	24.8	2.2	0.593	1.11	14.4	4	2.34	4.18	7.79	3.64	2.91	2.4	0.587	-0.324	-0.428	0.549	2.5	8.43	5.05	1.78	2.76	15.7	22.1	10.4	-26.8	-8.5	13.8
EV/OCF	17.8	26.8	10.7	2.52	7.01	3.53	3.33	9.37	11.4	-27.4	13.9	8.04	21.9	-15.1	-30.5	3.35	4.48	7.13	21.7	2.84	18.8	4.9	0.754	1.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	0.029	0.006	0.07	0.089	0.031	0.117	0.108	0.033	-0.077	-0.051	0.008	0.131	-0.162	-0.107	-0.014	0.09	0.07	0.049	-0.013	0.037	-0.087	0.009	0.067	0.085	-0.009	0.046	0.049	0.038	0.022	0.038	0.053	0.073	0.074	0.598	0.058	0.174	-0.217	0.019	-0.104	0.407	0.03	0.016	0.002	0.077	-0.068	-0.094	0.025
Free Cash Flow Yield	0.015	-0.012	0.036	0.182	0.027	0.181	0.137	-0.07	0.037	-0.11	-0.001	-0.025	0.023	-0.171	-0.112	0.053	-0.046	-0.005	-0.088	0.004	-0.227	-0.089	0.056	0.034	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	0.047	0.016	0.016	0.017	0.018	0.019	0.021	0.068	0.057	0.064	0.021	0.055	0.023	0.042	0.017	0.016	0.017	0.02	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Assets	0.035	0.012	0.012	0.013	0.013	0.015	0.016	0.051	0.04	0.049	0.017	0.042	0.017	0.033	0.014	0.012	0.013	0.016	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt To EBITDA	-0.51	-2.65	-1.66	-1.52	-0.98	-0.553	0.1	0.999	-18.9	4.8	-0.126	0.274	0.378	0.142	-3.02	-1.73	-1.64	-2.14	-6.25	-4.32	-42.9	-9.45	-4.98	-3.96	-31.8	-5.95	-5.97	-6.15	-4.75	-6.43	-7.6	-4.75	-8.41	-1.86	-7.76	-4.16	-4.11	-19.3	-3.42	-3.39	-1.8	-4.18	-1.31	-0.178	3.37	2.72	-11.9
Current Ratio	0.879	0.972	1.03	0.933	0.725	0.746	0.513	0.535	0.525	0.647	0.615	0.619	0.586	0.983	1.31	1.34	1.12	1.44	1.51	1.63	1.38	1.97	2.35	2.13	1.64	2.05	2.41	2.16	1.72	1.85	1.62	2.34	2	2.05	1.36	1.28	1.12	1.58	1.68	1.95	1.19	1.39	1.36	1.29	0.982	1.42	1.33
Interest Coverage	-	13.9	118	96.4	46.7	62.4	21.9	8.34	-30.3	-25.2	6.2	73.2	-71.4	-66.6	-392	47.2	46.9	21.2	-321	11.9	-24.1	-3.46	14.4	20.8	127	13	10	13	514	-	-	-	0.973	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	1.85	5.44	1.03	3.17	3.91	2.05	2.84	3.73	-1.21	0.795	9.11	1.01	-0.271	0.608	1.87	2.19	2.43	2.16	-1.85	3.53	-0.224	-0.999	1.64	1.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.005	0.003	0.002	0.002	0.001	0.003	0.003	0.002	0.002	0.004	0.002	0.003	0.005	0.005	0.008	0.003	0.002	0.003	0.005	0.003	0.004	0.003	0.004	0.002	-0.035	0.045	0.048	0.038	-0.03	0.056	0.051	0.037	0.041	0.043	0.062	0.051	0.071	0.039	0.042	0.037	0.097	0.05	0.072	0.04	0.085	-	-
Intangibles To Total Assets	0.021	0.024	0.024	0.025	0.026	0.026	0.027	0.021	0.02	0.02	0.022	0.02	0.019	0.019	0.018	0.018	0.019	0.013	0.014	0.009	0.016	0.016	0.017	0.018	0.012	0.013	0.014	0.014	0.019	0.01	0.008	0.008	0.009	0.004	0.003	0.001	0.003	0.002	0.002	0.002	0.003	0.002	0.002	0.002	0.003	0.002	0.002
Capex To Operating Cash Flow	0.726	1.36	0.506	0.358	0.78	0.244	0.553	1.56	0.603	-1.74	1.01	1.19	0.467	-1.62	-3.23	0.73	1.27	1.04	4.65	0.97	12.6	3.31	0.6	0.779	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	0.06	0.1	0.046	0.073	0.05	0.031	0.106	0.106	0.04	0.071	0.072	0.123	0.021	0.133	0.092	0.114	0.194	0.136	0.096	0.084	0.164	0.107	0.066	0.084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	1.21	1.57	0.761	1.35	0.881	0.447	1.48	1.71	0.641	0.877	0.882	1.9	0.25	1.41	1.12	1.81	3.39	2.01	1.3	1.38	1.86	1.35	0.906	1.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.749	0.362	0.946	0.864	0.416	0.726	0.724	0.398	0.674	0.582	0.23	0.928	1.04	0.888	0.324	0.816	0.762	0.661	0.265	0.55	0.753	0.252	0.677	0.787	0.285	0.699	0.66	0.634	0.508	0.588	0.782	0.875	0.688	1.87	0.571	1.03	1.24	0.385	1.07	1.96	0.462	0.388	0.116	0.867	0.812	0.898	0.41
Return On Invested Capital, ROIC	0.025	0.005	0.045	0.039	0.01	0.032	0.034	0.011	-0.03	-0.023	0.003	0.053	-0.075	-0.045	-0.409	0.033	0.031	0.025	-0.474	0.009	-0.029	0.006	0.018	0.026	0.033	0.014	0.012	0.014	0.013	0.009	0.017	0.023	0.007	0.022	0.011	0.02	0.034	0.022	0.036	0.055	0.027	0.013	0.0	0.042	0.005	0.026	0.026
Return On Tangible Assets, ROTA	0.022	0.005	0.038	0.032	0.008	0.026	0.028	0.009	-0.024	-0.018	0.003	0.045	-0.061	-0.04	-0.005	0.029	0.027	0.022	-0.004	0.009	-0.022	0.002	0.018	0.024	-0.002	0.014	0.014	0.012	0.008	0.011	0.018	0.021	0.014	0.1	0.011	0.036	-0.056	0.005	-0.042	0.122	0.009	0.007	0.001	0.035	-0.033	-0.039	0.008
Graham Net Net	-0.153	-0.158	-0.075	-0.091	-0.157	-0.125	-0.167	-0.187	-0.242	-0.157	-0.129	-0.16	-0.188	-0.126	-0.078	-0.045	-0.084	-0.049	-0.032	0.067	-0.022	0.038	0.066	0.036	0.054	0.105	0.118	0.101	0.043	0.076	0.079	0.144	0.083	0.17	0.037	-0.009	-0.072	0.041	0.032	0.135	-0.033	-0.022	-0.053	-0.225	-0.072	-0.077	0.019
Working Capital	-129 M	-30.5 M	35 M	-78 M	-361 M	-258 M	-424 M	-449 M	-514 M	-295 M	-292 M	-317 M	-421 M	-11 M	198 M	265 M	114 M	326 M	372 M	465 M	348 M	706 M	849 M	760 M	558 M	719 M	776 M	760 M	609 M	743 M	767 M	1.07 B	875 M	1.02 B	461 M	392 M	175 M	576 M	583 M	942 M	170 M	275 M	260 M	244 M	-15.3 M	289 M	265 M
Tangible Asset Value	3.99 B	3.86 B	3.83 B	3.77 B	3.6 B	3.59 B	3.46 B	3.37 B	3.33 B	3.44 B	3.52 B	3.51 B	3.31 B	3.6 B	3.78 B	3.85 B	3.69 B	3.58 B	3.48 B	4.49 B	3.51 B	3.6 B	3.55 B	3.48 B	4.24 B	4.25 B	4.17 B	4.18 B	4.09 B	4.1 B	4.05 B	4.38 B	4.26 B	4.22 B	3.81 B	3.69 B	3.5 B	3.78 B	3.76 B	4.01 B	3.38 B	3.35 B	3.32 B	3.32 B	3.17 B	3.3 B	3.29 B
Net Current Asset Value, NCAV	-436 M	-211 M	-138 M	-218 M	-479 M	-373 M	-552 M	-652 M	-885 M	-512 M	-401 M	-546 M	-669 M	-354 M	-129 M	-27.3 M	-173 M	-20 M	88.4 M	465 M	129 M	321 M	416 M	302 M	397 M	576 M	623 M	604 M	460 M	611 M	637 M	935 M	757 M	912 M	461 M	282 M	71.1 M	472 M	480 M	838 M	76.5 M	184 M	174 M	156 M	-90.8 M	231 M	210 M
Invested Capital	4.4 B	4.16 B	4.12 B	4.03 B	3.84 B	3.82 B	3.71 B	3.65 B	3.61 B	3.74 B	3.72 B	3.82 B	3.63 B	4.02 B	4.18 B	4.23 B	4.06 B	3.98 B	3.82 B	4.42 B	3.8 B	4.05 B	4.06 B	4.01 B	4.39 B	4.38 B	4.32 B	4.33 B	4.28 B	4.2 B	4.14 B	4.47 B	4.34 B	4.29 B	3.62 B	3.6 B	3.47 B	3.72 B	3.72 B	4.07 B	3.39 B	3.35 B	3.31 B	3.31 B	3.12 B	3.27 B	3.29 B
Average Receivables	-	123 M	284 M	462 M	503 M	312 M	282 M	349 M	352 M	281 M	250 M	320 M	332 M	282 M	273 M	350 M	354 M	259 M	230 M	309 M	331 M	257 M	233 M	278 M	304 M	232 M	198 M	405 M	524 M	445 M	497 M	527 M	649 M	623 M	542 M	631 M	494 M	368 M	564 M	599 M	404 M	500 M	311 M	270 M	270 M	-	-
Average Payables	-	435 M	426 M	592 M	583 M	411 M	384 M	528 M	537 M	383 M	341 M	480 M	484 M	307 M	267 M	355 M	409 M	339 M	299 M	426 M	476 M	323 M	255 M	385 M	542 M	506 M	473 M	491 M	627 M	954 M	885 M	520 M	426 M	578 M	741 M	633 M	608 M	718 M	772 M	641 M	361 M	270 M	476 M	560 M	502 M	-	-
Average Inventory	-	114 M	128 M	96.5 M	78.8 M	103 M	99.5 M	81.6 M	72.9 M	83.2 M	90.8 M	75.9 M	78.4 M	98.3 M	103 M	85.8 M	83.8 M	108 M	105 M	84.6 M	83.4 M	105 M	114 M	88.5 M	80.2 M	96.5 M	105 M	90.8 M	78.7 M	83.2 M	80.4 M	77.4 M	87 M	89.2 M	75.4 M	67.5 M	71.3 M	84.7 M	86.2 M	76.9 M	81.3 M	90.4 M	87.6 M	84.2 M	90.8 M	-	-
Days Sales Outstanding	13.7	-	10.1	11.4	22.4	18.6	10.5	14.4	15.1	19.9	11.7	13.1	18.5	20.9	14.8	13.1	17.4	16	12.7	11.9	18.9	17.7	12.9	11.7	15.8	17.7	10.8	11.9	29.3	30.4	28.4	30.6	19.8	53.8	29.3	36.6	28.8	20.9	19.3	35	21	23.2	38.2	-	29.7	-	19
Days Payables Outstanding	21.6	33.3	24.4	25.6	38.7	34.2	27.5	24.1	26.6	23.9	19.4	22.7	40.1	29.4	22.8	18.8	28.8	32.3	25.5	21.1	37.6	36.5	22.3	19.6	26.5	39	30	30	26.4	57.2	84.2	40	19.1	34.9	52.3	50	25.7	47.9	44.5	47.5	23.7	18.6	15.5	39.2	23.5	38.8	28.4
Days Of Inventory On Hand	6.65	6.69	8.58	6.72	3.59	6.76	8.77	5.04	3.17	3.82	5.68	5.47	4.43	7.34	9.53	6.73	4.77	8.05	10.4	6.3	5.35	8.03	11.2	7.72	3.73	6.02	7.19	6.28	4.16	6.09	6.21	4.83	3.74	7.38	6.08	4.45	3.49	5.04	5.85	4.53	3.98	5.8	5.61	4.7	4.73	6.45	4.81
Receivables Turnover	6.55	-	8.94	7.87	4.02	4.85	8.55	6.24	5.95	4.52	7.71	6.89	4.87	4.31	6.08	6.89	5.17	5.64	7.1	7.55	4.76	5.08	6.98	7.7	5.7	5.07	8.34	7.53	3.07	2.96	3.17	2.94	4.54	1.67	3.07	2.46	3.12	4.31	4.65	2.57	4.29	3.87	2.36	-	3.03	-	4.73
Payables Turnover	4.17	2.7	3.68	3.51	2.33	2.63	3.28	3.73	3.39	3.77	4.64	3.97	2.24	3.06	3.96	4.8	3.13	2.79	3.53	4.27	2.39	2.46	4.04	4.6	3.39	2.31	3	3	3.41	1.57	1.07	2.25	4.7	2.58	1.72	1.8	3.5	1.88	2.02	1.89	3.8	4.84	5.8	2.29	3.83	2.32	3.17
Inventory Turnover	13.5	13.5	10.5	13.4	25	13.3	10.3	17.9	28.4	23.6	15.8	16.4	20.3	12.3	9.44	13.4	18.9	11.2	8.66	14.3	16.8	11.2	8	11.7	24.1	15	12.5	14.3	21.6	14.8	14.5	18.6	24	12.2	14.8	20.2	25.8	17.9	15.4	19.9	22.6	15.5	16	19.2	19	14	18.7
Return On Equity, ROE	0.029	0.007	0.049	0.042	0.011	0.033	0.035	0.011	-0.033	-0.023	0.003	0.057	-0.082	-0.05	-0.006	0.037	0.035	0.028	-0.005	0.01	-0.029	0.003	0.022	0.032	-0.003	0.017	0.016	0.014	0.01	0.013	0.024	0.025	0.017	0.125	0.015	0.05	-0.081	0.007	-0.052	0.155	0.012	0.009	0.001	0.044	-0.042	-0.048	0.01
Capex Per Share	0.036	0.047	0.023	0.042	0.028	0.014	0.045	0.052	0.019	0.026	0.026	0.056	0.008	0.041	0.032	0.053	0.093	0.053	0.033	0.04	0.076	0.041	0.027	0.041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-