Банк ВТБ Finanzdaten 2004-2025 | VTBR

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	-	-	88.6	-30	69.7	89.8	271	180	200	-158	-149	-29.5	9.64	56.4	19.2	-123	-60.1	-15.2	-13.6	-12.5
Free Cash Flow Per Share	-	-	58.3	-51.1	63.7	77.8	257	163	190	-169	-156	-35.2	2.17	50.2	16.9	-125	-61.8	-16.6	-14.5	-13
Cash Per Share	275	324	641	432	399	335	323	302	388	294	169	190	171	123	119	139	72.9	54.8	16.8	9.18
Price To Sales Ratio	0.521	2.34	1.42	1.36	1.65	1.16	1.62	3.12	3.87	2.89	2.78	3.55	5.89	11.7	10.6	5.28	32.2	44.8	-	-
Dividend Yield	-	-	0.029	0.027	0.026	0.086	0.036	0.026	0.009	0.009	0.013	0.008	0.005	0.002	0.003	0.013	0.001	0.0	0.0	0.0
Payout Ratio	-	-	0.114	0.331	0.154	0.436	0.37	0.977	1.68	3.98	0.166	0.126	0.082	0.105	-0.073	1.75	0.091	0.055	0.122	0.278
Revenue Per Share	218	34.9	169	140	139	147	146	118	103	116	89.2	75.4	49.8	43.2	32.6	31.6	19.6	15.8	-	-
Net Income Per Share	95.5	-117	61.4	15.2	38.1	33.8	22.7	9.87	2.02	0.774	19.2	16.2	16.9	11	-12	1.22	6.86	5.65	2.71	1.07
Book Value Per Share	388	4.37 K	419	325	312	287	279	266	274	213	179	145	118	109	95.3	74.4	76.5	34.7	28.6	14.2
Tangible Book Value Per Share	263	4.28 K	348	285	273	257	250	237	244	183	148	119	87.4	101	91.1	70.6	73.2	31.8	26.1	13.7
Shareholders Equity Per Share	482	282	412	325	313	288	277	264	274	211	177	142	114	105	94.8	73.9	75.1	32.8	26.7	13.8
Interest Debt Per Share	719	484	270	373	430	433	382	481	586	831	543	433	345	216	259	340	119	94.8	11.3	2.48
Market Cap	499 B	434 B	1.28 T	1 T	1.21 T	905 B	1.25 T	1.96 T	2.11 T	1.77 T	1.31 T	1.42 T	1.55 T	2.67 T	1.84 T	884 B	3.33 T	3.75 T	3.75 T	3.75 T
Enterprise Value	2.45 T	-21.3 B	-407 B	188 B	744 B	885 B	983 B	2.23 T	2.35 T	4.17 T	2.97 T	2.41 T	2.29 T	3.01 T	2.36 T	1.79 T	3.51 T	3.91 T	3.69 T	3.7 T
P/E Ratio	1.19	-0.701	3.92	12.4	6.01	5.05	10.4	37.4	197	432	12.9	16.5	17.4	45.9	-29	137	91.6	125	261	658
P/OCF Ratio	-	-	2.72	-6.32	3.29	1.9	0.873	2.06	1.99	-2.12	-1.66	-9.07	30.4	8.95	18	-1.36	-10.5	-46.7	-52.2	-56.4
P/FCF Ratio	-	-	4.13	-3.7	3.6	2.19	0.92	2.27	2.1	-1.98	-1.59	-7.6	135	10	20.5	-1.33	-10.2	-42.6	-48.8	-54.2
P/B Ratio	0.235	0.291	0.584	0.582	0.732	0.592	0.854	1.4	1.45	1.59	1.4	1.88	2.57	4.82	3.66	2.26	8.37	21.6	26.5	51.3
EV/Sales	2.56	-0.115	-0.454	0.254	1.01	1.13	1.27	3.55	4.32	6.78	6.29	6.04	8.68	13.1	13.7	10.7	33.8	46.8	-	-
EV/EBITDA	-299	-0.232	-0.973	-	2.59	-	3.96	13.4	-	-	-	-	-	-	-	-	-	-	120	342
EV/OCF	-	-	-0.867	-1.18	2.01	1.86	0.686	2.34	2.22	-4.98	-3.76	-15.4	44.8	10.1	23.2	-2.76	-11	-48.7	-51.4	-55.7
Earnings Yield	0.842	-1.43	0.255	0.08	0.166	0.198	0.096	0.027	0.005	0.002	0.077	0.061	0.058	0.022	-0.034	0.007	0.011	0.008	0.004	0.002
Free Cash Flow Yield	-	-	0.242	-0.27	0.278	0.456	1.09	0.441	0.476	-0.504	-0.63	-0.132	0.007	0.1	0.049	-0.751	-0.098	-0.023	-0.02	-0.018
Debt To Equity	1.49	0.845	0.404	0.855	0.989	1.15	0.985	1.33	1.58	3.5	2.68	2.64	2.72	1.78	2.29	4.2	1.41	2.6	0.236	-
Debt To Assets	0.108	0.052	0.042	0.081	0.106	0.119	0.111	0.149	0.169	0.321	0.287	0.268	0.242	0.229	0.319	0.442	0.247	0.328	0.032	-
Net Debt To EBITDA	-238	-4.94	-4.02	-	-1.64	-	-1.08	1.61	-	-	-	-	-	-	-	-	-	-	-1.81	-4.49
Current Ratio	4.04 K	11.1	11	457	209	122	144	139	900	275	310	235	-	-	-	-	-	-	-	-
Interest Coverage	-	-0.616	0.723	0.189	0.399	1.4	1.28	1.11	1.02	1.07	1.35	1.36	1.6	1.47	0.674	1.14	1.63	1.72	0.754	0.629
Income Quality	-	-	1.55	-2.44	1.96	2.83	13	23.2	99.2	-204	-7.8	-1.82	0.572	5.13	-1.61	-101	-8.76	-2.68	-3.55	-7.95
Sales General And Administrative To Revenue	-	-	0.319	0.021	0.043	0.033	0.021	0.025	0.032	0.037	0.045	0.065	0.06	0.045	0.047	0.048	0.058	0.055	-	-
Intangibles To Total Assets	0.019	0.019	0.018	0.012	0.013	0.011	0.012	0.012	0.012	0.013	0.019	0.019	0.024	0.01	0.006	0.006	0.008	0.011	0.012	0.006
Capex To Operating Cash Flow	-	-	0.342	-0.705	0.087	0.133	0.051	0.092	0.054	-0.066	-0.047	-0.194	0.775	0.109	0.121	-0.022	-0.028	-0.095	-0.068	-0.041
Capex To Revenue	-	-	0.179	0.151	0.044	0.081	0.094	0.139	0.104	0.091	0.078	0.076	0.15	0.143	0.071	0.085	0.085	0.091	-	-
Capex To Depreciation	-	-	2.35	1.98	0.699	1.62	1.95	2.25	1.57	2.28	1.49	1.2	2.11	2.6	1.31	1.39	1.29	1.41	4.28	1.9
Stock Based Compensation To Revenue	-	-	0.001	0.0	0.001	0.001	0.002	0.002	0.001	0.001	0.003	-	-	-	-	-	-	-	-	-
Graham Number	1.02 K	861	755	334	518	468	376	242	112	60.6	276	228	208	161	160	45	108	64.6	40.3	18.2
Return On Invested Capital, ROIC	0.015	-0.089	0.017	0.016	0.053	0.184	0.178	0.171	0.104	0.007	0.209	0.168	0.117	0.14	0.123	0.048	0.127	0.139	0.04	0.037
Return On Tangible Assets, ROTA	0.015	-0.026	0.016	0.004	0.013	0.012	0.009	0.004	0.001	0.0	0.012	0.012	0.013	0.014	-0.018	0.002	0.016	0.022	0.014	0.012
Graham Net Net	-6.01 K	86	-2.88 K	-2.94 K	-2.45 K	-2.32 K	-1.99 K	-1.91 K	-2.06 K	-1.79 K	-1.31 K	-1.06 K	-993	-578	-467	-488	-280	-171	-154	-70
Working Capital	1.21 T	1.56 T	14.8 T	2.33 T	2.12 T	1.78 T	1.72 T	1.61 T	2.07 T	1.56 T	896 B	1.01 T	904 B	652 B	630 B	736 B	386 B	291 B	89 B	48.7 B
Tangible Asset Value	1.16 T	22.7 T	1.84 T	1.51 T	1.44 T	1.36 T	1.32 T	1.26 T	1.29 T	969 B	785 B	629 B	463 B	534 B	483 B	374 B	388 B	168 B	138 B	72.4 B
Net Current Asset Value, NCAV	-26.5 T	456 B	-2.32 T	-14.1 T	-11.7 T	-11.4 T	-9.8 T	-9.55 T	-10.1 T	-9.49 T	-6.92 T	-5.64 T	-5.26 T	-3.06 T	-2.48 T	-2.59 T	-1.48 T	-905 B	-815 B	-371 B
Invested Capital	2.18 T	2.43 T	15.7 T	3 T	2.75 T	2.34 T	2.23 T	2.12 T	2.54 T	1.97 T	1.23 T	1.29 T	1.23 T	840 B	738 B	834 B	464 B	352 B	132 B	60.4 B
Average Receivables	-	-	22.3 B	32.2 B	18.6 B	17.8 B	21.1 B	18.4 B	11.2 B	7.4 B	6.2 B	4.05 B	550 M	-	-	-	-	-	-	-
Average Payables	-	15.5 B	18 B	7.65 B	12.4 B	13.4 B	11.8 B	7 B	1.75 B	2.05 B	3.6 B	7.4 B	5.25 B	-	-	-	-	-	-	-
Average Inventory	-	-	-1.46 T	-2.69 T	-2.1 T	-1.61 T	-1.32 T	-1.34 T	-770 B	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	22	9.85	8.13	8.65	13.9	8.64	5.58	4.17	6.4	1.52	-	-	-	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	15.9	62.3	145	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	-	16.6	37.1	44.9	42.2	26.3	42.2	65.4	87.5	57	240	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	23	5.86	2.51	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.198	-0.415	0.149	0.047	0.122	0.117	0.082	0.037	0.007	0.004	0.108	0.114	0.148	0.105	-0.126	0.016	0.091	0.172	0.101	0.078
Capex Per Share	-	-	30.3	21.1	6.06	12	13.7	16.5	10.7	10.5	6.94	5.74	7.47	6.17	2.32	2.68	1.66	1.44	0.927	0.508

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	2012-Q2	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	35.4	37.8	5	20.5	37.7	-70.9	94.6	-91.4	55.6	25.8	16.9	-28.5	109	-91.4	74.7	-2.19	57.1	10	33.4	170	-61.6	-12	69.4	184	-81.8	157	27.8	97.3	-169	-3.57	-43.5	58.5	-74.4	-74.4	10.2	-10.7	-23.9	17.9	-38.3	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	22.6	28.1	-0.226	18	25.5	-75.2	92	-93.4	52.3	24.7	16	-29.4	103	-93	71.3	-3.85	52.3	6.79	30.1	168	-68.4	-16	66.9	181	-85.4	154	26.6	94	-173	-6.15	-45.5	56	-76.7	-75.9	7.98	-11.7	-25.9	16.4	-40	-
Cash Per Share	-	208	299	228	228	369	208	-	-	221	518	455	427	432	396	433	409	391	333	314	370	335	139	353	304	323	322	303	320	302	284	287	387	388	350	361	398	294	155	195	188	169	164	203	173	190	161	156	171
Price To Sales Ratio	0.394	2.2	2.38	2.91	0.923	1.72	0.765	-	-	2.86	6.01	5.41	5.01	11.6	4.55	5.79	3.71	7.61	5.67	6.42	4.8	6.36	5.17	6.13	5.92	6.41	9.75	9.62	9.44	8.88	13.6	11.5	13.8	14	12.3	14.7	15.1	8.54	7.06	8.84	9.22	9.12	10.4	12.1	14	12.9	13.6	20.4	31.6
Dividend Yield	-	-	-	-	-	-	-	-	-	0.001	0.026	-	0.0	0.026	-	0.0	-	0.003	0.016	-	0.395	0.001	0.003	0.058	-	0.0	0.0	0.026	-	0.009	0.017	-	0.509	-	0.01	-	-	0.0	0.015	0.001	-	0.001	0.013	-	-	0.0	0.006	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	0.019	0.408	-	0.002	1.73	-	0.111	-	0.057	0.348	-	8.12	0.033	0.079	1.73	-	0.002	0.011	1.43	-	1.18	1.72	-	607	-	2.37	-	-	-0.15	8.39	0.474	-	0.023	0.832	-	-	0.003	0.389	-	-
Revenue Per Share	226	48.5	48.9	39	139	63	119	-	-	84.2	42.9	44.7	42.5	16.3	37.9	30.1	43.9	30.1	37.5	31.3	37.6	26.9	38.9	39.1	43.6	36.9	31.6	33.2	35	41.6	26.6	29.6	27.7	28.5	27.4	26.9	19.9	39.2	26.9	23.2	21.4	27.2	20.5	19.5	17.7	20.7	19.7	14	9.27
Net Income Per Share	17.3	28.3	22.3	9.87	15.8	26.5	27.2	-	-	12.9	16.5	16	16.1	2.89	3.28	0.51	8.53	13.9	9.61	5.83	8.79	7.4	7.64	8.04	10.5	8.19	3.36	5.85	5.3	2.89	3.64	3.02	0.321	2.81	1.43	0.472	-2.7	-0.377	0.34	0.359	0.453	10.5	3.38	2.38	2.89	5.59	4.42	1.91	2.94
Book Value Per Share	379	5.26 K	5.1 K	4.95 K	314	4.77 K	269	-	-	345	3.59 K	3.4 K	3.32 K	325	2.95 K	323	326	312	301	291	292	287	276	272	277	279	274	270	270	266	268	264	273	274	268	205	210	213	213	176	180	179	169	165	148	145	129	119	118
Tangible Book Value Per Share	275	5.15 K	4.99 K	4.84 K	220	4.68 K	180	-	-	274	3.54 K	3.36 K	3.28 K	285	2.91 K	288	285	273	263	254	262	257	247	242	248	250	244	241	241	237	239	234	243	244	238	175	180	183	183	146	149	148	140	140	122	119	103	92.4	87.4
Shareholders Equity Per Share	370	451	422	400	306	378	261	-	-	338	394	375	353	325	325	325	328	313	302	292	292	288	277	269	275	277	272	268	269	264	268	263	273	274	266	203	208	211	209	175	179	177	167	164	145	142	127	115	114
Interest Debt Per Share	806	656	777	597	758	326	529	-	-	593	323	330	206	300	361	187	304	339	362	335	335	360	277	274	274	299	288	358	351	384	291	321	397	471	504	382	694	402	334	365	366	364	378	385	402	393	220	207	321
Market Cap	478 B	565 B	617 B	601 B	680 B	575 B	481 B	434 B	396 B	1.28 T	1.37 T	1.28 T	1.13 T	1 T	912 B	924 B	863 B	1.21 T	1.13 T	1.07 T	958 B	905 B	1.07 T	1.27 T	1.37 T	1.25 T	1.63 T	1.69 T	1.75 T	1.96 T	1.91 T	1.8 T	2.03 T	2.11 T	1.79 T	2.09 T	1.59 T	1.77 T	1.01 T	1.09 T	1.05 T	1.31 T	1.13 T	1.25 T	1.31 T	1.42 T	1.42 T	1.51 T	1.55 T
Enterprise Value	4.81 T	2.94 T	3.15 T	2.56 T	3.48 T	5.57 B	2.18 T	434 B	396 B	1.68 T	186 B	498 B	-154 B	188 B	607 B	-509 B	171 B	742 B	1.12 T	1.01 T	620 B	885 B	1.66 T	725 B	1.08 T	983 B	1.3 T	1.85 T	1.77 T	2.23 T	1.78 T	1.81 T	1.9 T	2.35 T	2.42 T	2.01 T	2.93 T	2.19 T	1.83 T	1.88 T	1.89 T	2.25 T	2.17 T	2.13 T	2.44 T	2.41 T	1.66 T	1.71 T	2.29 T
P/E Ratio	1.29	0.94	1.31	2.87	2.04	1.02	0.834	-	-	4.66	3.92	3.79	3.31	16.4	13.1	85.6	4.77	4.13	5.54	8.62	5.14	5.77	6.58	7.46	6.15	7.21	22.9	13.7	15.6	32	24.7	28.1	298	35.4	58.9	209	-27.8	-222	140	143	109	5.9	15.8	24.8	21.4	12	15.2	37.4	24.9
P/OCF Ratio	-	-	-	-	-	-	-	-	-	6.79	6.82	48.4	10.4	5.02	-2.43	1.84	-1.78	4.13	8.25	11.9	-6.35	1.57	-2.2	3.21	-118	4.14	30.8	9.56	1.95	-6	-30	4.89	2.08	-4.86	2.15	14.2	3.08	-1.97	-53.3	-4.71	3.38	-3.33	-2.87	23.3	-23.2	-11.2	15	-7.45	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	10.6	9.2	-1.07 K	11.8	7.43	-2.29	1.9	-1.74	4.39	8.6	12.5	-6.15	1.65	-2.16	3.36	-67	4.52	45.3	10.6	1.97	-5.41	-22.5	5.08	2.12	-4.66	2.19	14.8	3.19	-1.93	-30.9	-4.51	3.53	-3.23	-2.81	29.6	-21.2	-10.3	16.4	-7.13	-
P/B Ratio	0.241	0.236	0.276	0.283	0.42	0.287	0.348	-	-	0.712	0.655	0.645	0.604	0.582	0.529	0.536	0.496	0.732	0.704	0.688	0.619	0.592	0.726	0.89	0.937	0.854	1.13	1.19	1.23	1.4	1.35	1.29	1.41	1.45	1.27	1.94	1.44	1.59	0.908	1.17	1.11	1.4	1.28	1.44	1.7	1.88	2.12	2.48	2.57
EV/Sales	3.96	11.4	12.2	12.4	4.73	0.017	3.48	-	-	3.77	0.818	2.1	-0.683	2.17	3.03	-3.19	0.733	4.65	5.61	6.11	3.11	6.21	8.07	3.5	4.69	5.03	7.8	10.5	9.52	10.1	12.7	11.6	12.9	15.6	16.6	14.1	27.9	10.6	12.8	15.2	16.6	15.6	20	20.6	26	21.9	15.8	23	46.6
EV/EBITDA	46	39.7	-300	-232	-520	-	83.7	-	-	23.2	1.65	4.87	-1.34	5.45	-	-	-	-	102	-	-	-	-	-	-	-	-	31.5	-	-	-	-	-	10.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EV/OCF	-	-	-	-	-	-	-	-	-	8.95	0.928	18.8	-1.42	0.94	-1.62	-1.02	-0.352	2.52	8.17	11.3	-4.11	1.54	-3.44	1.83	-93.3	3.25	24.6	10.4	1.96	-6.83	-28	4.93	1.95	-5.43	2.91	13.7	5.69	-2.44	-96.9	-8.13	6.1	-5.71	-5.51	39.5	-43.2	-19	17.5	-8.42	-
Earnings Yield	0.194	0.266	0.192	0.087	0.123	0.244	0.3	-	-	0.054	0.064	0.066	0.075	0.015	0.019	0.003	0.052	0.061	0.045	0.029	0.049	0.043	0.038	0.034	0.041	0.035	0.011	0.018	0.016	0.008	0.01	0.009	0.001	0.007	0.004	0.001	-0.009	-0.001	0.002	0.002	0.002	0.042	0.016	0.01	0.012	0.021	0.016	0.007	0.01
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	0.094	0.109	-0.001	0.084	0.135	-0.437	0.528	-0.574	0.228	0.116	0.08	-0.163	0.605	-0.462	0.298	-0.015	0.221	0.022	0.094	0.507	-0.185	-0.044	0.197	0.472	-0.214	0.457	0.067	0.314	-0.517	-0.032	-0.222	0.283	-0.309	-0.356	0.034	-0.047	-0.097	0.061	-0.14	-
Debt To Equity	2.18	1.46	1.84	1.49	2.48	0.693	2.03	-	-	1.66	0.75	0.818	0.526	0.855	1.04	0.501	0.848	0.988	1.1	1.04	1.05	1.15	0.908	0.928	0.908	0.985	0.958	1.23	1.2	1.33	0.971	1.1	1.33	1.58	1.76	1.7	3.14	1.77	1.48	1.97	1.95	1.95	2.16	2.25	2.66	2.65	1.61	1.68	2.72
Debt To Assets	0.129	0.111	0.132	0.108	0.142	0.052	0.109	-	-	0.142	0.076	0.083	0.053	0.081	0.103	0.053	0.089	0.106	0.112	0.107	0.109	0.119	0.095	0.097	0.101	0.111	0.107	0.139	0.137	0.149	0.111	0.125	0.15	0.169	0.194	0.156	0.278	0.162	0.162	0.187	0.196	0.209	0.225	0.233	0.269	0.269	0.151	0.149	0.242
Net Debt To EBITDA	41.4	32	-241	-178	-418	-	65.3	-	-	5.59	-10.5	-7.68	-11.2	-23.7	-	-	-	-	-1.06	-	-	-	-	-	-	-	-	2.59	-	-	-	-	-	1.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	86	5.51 K	-	-	226	12.4	17.6	-	-	0.328	2	1.65	2.29	457	1.67	1.24	4.45	205	1.77 K	1.85 K	3.26 K	122	2.45 K	6.23 K	5.37 K	144	-	-	-	139	-	-	-	900	-	-	-	275	-	-	-	310	-	-	-	235	-	-	-
Interest Coverage	-	-	-	-	-	0.514	-	-	-	0.517	0.745	0.882	0.967	0.138	0.211	0.954	1.44	1.58	1.39	1.24	1.39	1.23	1.42	1.42	1.54	1.41	1.16	1.28	1.25	1.12	1.15	1.13	1.04	1.09	1.06	1.02	0.931	1.08	1.05	1.08	1.08	1.67	1.26	1.18	1.25	1.42	1.4	1.16	1.29
Income Quality	-	-	-	-	-	-	-	-	-	3.33	2.35	0.313	1.27	27.4	-21.6	-107	-10.7	4	2.68	2.89	-3.24	13.7	-12	9.02	-0.209	6.97	2.98	5.72	32.1	-21.3	-3.3	23	573	-29.1	110	58.9	-36.1	449	-10.5	-121	129	-7.08	-22	4.27	-3.69	-	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	-	0.179	0.034	0.075	-	0.032	0.026	0.1	0.068	0.052	0.046	0.048	0.032	0.039	0.032	0.025	0.013	0.068	0.024	0.02	0.016	0.082	0.026	0.025	0.022	0.372	0.355	0.038	0.487	0.037	0.038	0.041	0.04	0.034	0.058	0.051	0.061	-	-	-	-
Intangibles To Total Assets	0.017	0.017	0.018	0.019	0.018	0.017	0.018	-	-	0.018	0.012	0.012	0.012	0.012	0.011	0.011	0.013	0.013	0.013	0.013	0.011	0.011	0.011	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.013	0.013	0.012	0.012	0.013	0.014	0.013	0.013	0.016	0.016	0.017	0.019	0.018	0.016	0.018	0.019	0.019	0.02	0.024
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	0.362	0.258	1.05	0.121	0.324	-0.06	0.027	-0.022	0.059	0.04	0.049	-0.032	0.048	-0.018	0.046	-0.759	0.083	0.321	0.1	0.014	-0.11	-0.335	0.037	0.017	-0.043	0.017	0.042	0.034	-0.021	-0.725	-0.045	0.042	-0.03	-0.021	0.214	-0.096	-0.083	0.082	-0.044	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	0.152	0.227	0.117	0.058	0.75	0.113	0.086	0.046	0.109	0.028	0.027	0.024	0.195	0.043	0.087	0.038	0.129	0.102	0.101	0.069	0.163	0.151	0.086	0.113	0.123	0.099	0.043	0.168	0.09	0.096	0.084	0.115	0.081	0.075	0.111	0.058	0.096	0.075	0.121	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	3.15	2.95	39.6	1.06	3.62	1.71	1	0.931	13.4	0.5	0.411	0.475	-7.1	0.898	1.87	0.926	-6	1.5	2.01	1.6	-120	2.51	1.55	1.98	-37.2	1.6	0.775	2.24	-8.45	1.56	1.21	1.62	-4.03	1.02	1.53	0.857	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	0.002	-	-	-	0.002	-	-	-	0.006	-	-	-	0.005	-	-	-	0.006	-	-	-	0.005	-	-	-	0.001	0.001	0.001	0.003	0.0	0.001	0.001	0.004	0.003	0.002	0.003	0.004	-	-	-	-
Graham Number	380	536	460	298	329	475	399	-	-	313	382	367	357	145	155	61	251	313	255	196	240	219	218	221	255	226	143	188	179	131	148	134	44.4	132	92.7	46.4	112	42.3	40	37.5	42.7	205	113	93.5	97.2	134	112	70.2	86.9
Return On Invested Capital, ROIC	0.003	0.002	0.004	0.002	0.003	0.018	0.005	-	-	0.006	0.018	0.02	0.02	0.003	0.006	-0.017	0.038	0.053	0.049	0.046	0.045	0.061	0.01	0.043	0.049	0.048	0.042	0.047	0.046	0.049	0.051	0.024	0.026	0.054	0.035	0.034	0.057	-0.013	0.02	0.021	-0.02	0.074	0.048	0.037	0.042	0.051	0.045	0.039	0.035
Return On Tangible Assets, ROTA	0.003	0.005	0.004	0.002	0.003	0.005	0.006	-	-	0.003	0.004	0.004	0.005	0.001	0.001	0.0	0.003	0.005	0.003	0.002	0.003	0.003	0.003	0.003	0.004	0.003	0.001	0.002	0.002	0.001	0.002	0.001	0.0	0.001	0.001	0.0	-0.001	-0.0	0.0	0.0	0.0	0.006	0.002	0.002	0.002	0.004	0.003	0.002	0.002
Graham Net Net	-5.89 K	-448	-478	-369	-4.79 K	107	-4.36 K	-	-	-3.37 K	223	148	242	-2.94 K	57.6	-2.33 K	-2.4 K	-2.22 K	-2.31 K	-2.24 K	-2.14 K	-2.16 K	-2.24 K	-1.96 K	-1.89 K	-1.85 K	-1.84 K	-1.81 K	-1.76 K	-1.8 K	-1.78 K	-1.78 K	-1.76 K	-1.91 K	-1.8 K	-1.65 K	-1.74 K	-1.79 K	-1.54 K	-1.47 K	-1.41 K	-1.31 K	-1.27 K	-1.21 K	-1.11 K	-1.06 K	-1.07 K	-1.02 K	-993
Working Capital	2.59 T	1.1 T	1.58 T	1.21 T	2.41 T	1.8 T	2.36 T	-	-	-5.25 T	1.38 T	946 B	1.28 T	2.33 T	844 B	440 B	1.68 T	2.08 T	1.76 T	1.67 T	1.96 T	1.78 T	736 B	1.87 T	1.61 T	1.72 T	1.71 T	1.6 T	1.69 T	1.61 T	1.5 T	1.52 T	2.05 T	2.07 T	1.86 T	1.91 T	2.11 T	1.56 T	820 B	1.03 T	998 B	896 B	871 B	1.07 T	914 B	1.01 T	853 B	828 B	904 B
Tangible Asset Value	1.48 T	27.3 T	26.5 T	25.7 T	1.17 T	24.8 T	952 B	-	-	1.45 T	18.8 T	17.8 T	17.4 T	1.51 T	15.4 T	1.53 T	1.51 T	1.44 T	1.39 T	1.35 T	1.39 T	1.36 T	1.31 T	1.28 T	1.31 T	1.32 T	1.29 T	1.28 T	1.28 T	1.26 T	1.27 T	1.24 T	1.29 T	1.29 T	1.26 T	928 B	952 B	969 B	970 B	774 B	791 B	785 B	742 B	742 B	647 B	629 B	545 B	490 B	463 B
Net Current Asset Value, NCAV	-29 T	-2.37 T	-2.53 T	-1.96 T	-24.1 T	569 B	-21.7 T	-	-	-16.5 T	1.18 T	785 B	1.28 T	-14.1 T	305 B	-12.3 T	-12.7 T	-11.8 T	-12.3 T	-11.8 T	-11.3 T	-11.4 T	-11.9 T	-10.4 T	-10 T	-9.8 T	-9.74 T	-9.57 T	-9.33 T	-9.55 T	-9.43 T	-9.41 T	-9.3 T	-10.1 T	-9.51 T	-8.74 T	-9.22 T	-9.49 T	-8.18 T	-7.79 T	-7.45 T	-6.92 T	-6.72 T	-6.4 T	-5.91 T	-5.64 T	-5.65 T	-5.4 T	-5.26 T
Invested Capital	3.55 T	2.05 T	2.54 T	2.18 T	3.3 T	2.66 T	3.23 T	-	-	-4.38 T	2.1 T	1.63 T	1.95 T	3 T	1.48 T	1.04 T	2.34 T	2.71 T	2.4 T	2.29 T	2.55 T	2.34 T	1.27 T	2.41 T	2.12 T	2.22 T	2.21 T	2.11 T	2.2 T	2.12 T	2.01 T	2.02 T	2.56 T	2.54 T	2.3 T	2.33 T	2.53 T	1.97 T	1.21 T	1.41 T	1.34 T	1.23 T	1.19 T	1.37 T	1.19 T	1.29 T	1.12 T	1.09 T	1.23 T
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	22.3 B	22.3 B	-	-	9.95 B	9.95 B	-	-	8.7 B	8.7 B	-	-	9.15 B	9.15 B	-	-	12 B	12 B	-	-	6.45 B	6.45 B	-	-	4.7 B	4.7 B	-	-	2.7 B	2.7 B	-	-	3.5 B	3.5 B	-	-	-
Average Payables	-	-	-	-	-	-	-	-	-	15.5 B	-	-	2.55 B	2.55 B	-	-	5.1 B	5.1 B	-	-	7.35 B	7.35 B	-	-	6 B	6 B	-	-	5.85 B	5.85 B	-	-	1.15 B	1.15 B	-	-	600 M	600 M	-	-	1.45 B	1.45 B	-	-	2.15 B	2.15 B	-	-	-
Average Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-1.46 T	-1.46 T	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	46.5	-	-	-	11.2	-	-	-	11	-	-	-	8.43	-	-	-	9.76	-	-	-	7.69	-	-	-	4.08	-	-	-	3.37	-	-	-	5.73	-	-	2.02
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	28.5	-	-	-	-	-	-	-	-10.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	1.94	-	-	-	8.02	-	-	-	8.18	-	-	-	10.7	-	-	-	9.23	-	-	-	11.7	-	-	-	22.1	-	-	-	26.7	-	-	-	15.7	-	-	44.6
Payables Turnover	-	-	-	-	-	-	-	-	-	3.16	-	-	-	-	-	-	-	-8.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.047	0.063	0.053	0.025	0.051	0.07	0.104	-	-	0.038	0.042	0.043	0.046	0.009	0.01	0.002	0.026	0.044	0.032	0.02	0.03	0.026	0.028	0.03	0.038	0.03	0.012	0.022	0.02	0.011	0.014	0.011	0.001	0.01	0.005	0.002	-0.013	-0.002	0.002	0.002	0.003	0.059	0.02	0.015	0.02	0.039	0.035	0.017	0.026
Capex Per Share	-	-	-	-	-	-	-	-	-	12.8	9.76	5.23	2.47	12.2	4.26	2.59	2.04	3.28	1.04	0.83	0.906	5.23	1.66	3.42	1.66	4.76	3.21	3.34	2.42	6.79	4.02	2.55	3.13	3.51	2.72	1.17	3.34	3.51	2.59	1.94	2.47	2.21	1.55	2.17	1.02	1.98	1.47	1.7	-