Акрон Financial Statements 2005-2025 | AKRN

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	1.7 K	1.07	1.89 K	694	724	736	452	446	908	346	391	253	244	84	72.6	262	140	51.2	49.7
Free Cash Flow Per Share	465	0.853	1.73 K	218	237	366	167	142	531	33.2	-2.26	-186	-7.26	-55.9	-27.2	-342	76.5	-21.6	16.1
Cash Per Share	2.13 K	0.76	-	358	291	266	361	812	1.07 K	777	598	1.31 K	346	212	195	-68.6	-404	31.3	33.8
Price To Sales Ratio	3.86	3.71 K	3.35	1.87	1.63	1.67	1.62	1.59	1.65	0.884	0.608	0.721	0.87	0.956	0.904	0.275	1.57	1.29	1.45
Dividend Yield	-	0.0	0.065	0.074	0.076	0.073	0.085	0.094	0.037	0.093	0.063	0.036	0.121	0.023	0.013	0.415	0.033	0.022	0.027
Payout Ratio	-	0.08	0.381	4.97	0.591	1.04	0.971	0.51	0.378	1.41	0.213	0.131	0.375	0.181	0.061	0.527	0.321	0.296	0.299
Revenue Per Share	4.88 K	4.91	3.69 K	3.18 K	2.94 K	2.75 K	2.38 K	2.24 K	2.29 K	2.03 K	1.85 K	1.94 K	1.51 K	1.19 K	951	1.09 K	786	597	575
Net Income Per Share	971	1.95	2.09 K	87.7	620	325	339	656	367	119	333	387	424	142	179	236	128	57	76.6
Book Value Per Share	6.27 K	3.61	-	1.82 K	2.1 K	1.99 K	2.3 K	2.2 K	2.73 K	2.56 K	2.16 K	2.15 K	1.23 K	1.27 K	1.07 K	637	715	381	330
Tangible Book Value Per Share	6.27 K	3.61	-	694	1.09 K	1.06 K	2.23 K	2.17 K	2.67 K	2.52 K	2.13 K	2.12 K	634	642	492	108	684	351	323
Shareholders Equity Per Share	5.53 K	3.61	-	1.13 K	1.56 K	1.46 K	1.78 K	1.68 K	2.12 K	1.92 K	1.8 K	1.73 K	1.16 K	1.15 K	976	566	644	334	272
Interest Debt Per Share	2.86 K	2.1	124	3.21 K	2.31 K	2.19 K	1.99 K	2.1 K	2.19 K	2.24 K	1.4 K	1.73 K	1.15 K	931	851	778	156	197	123
Market Cap	693 B	669 T	485 B	224 B	187 B	181 B	153 B	142 B	152 B	66 B	41.3 B	51.3 B	56.9 B	44.7 B	34 B	11.9 B	48.8 B	30.5 B	33 B
Enterprise Value	720 B	669 T	485 B	326 B	265 B	255 B	213 B	194 B	205 B	123 B	78.9 B	86 B	90.8 B	73 B	59.5 B	38.2 B	53.1 B	36.5 B	36.2 B
P/E Ratio	19.4	9.33 K	5.9	67.6	7.73	14.2	11.4	5.45	10.3	15.1	3.38	3.61	3.1	8	4.79	1.27	9.65	13.5	10.9
P/OCF Ratio	11.1	17.1 K	6.53	8.54	6.62	6.25	8.56	8.01	4.16	5.2	2.88	5.52	5.4	13.5	11.9	1.15	8.8	15	16.8
P/FCF Ratio	40.5	21.3 K	7.14	27.1	20.2	12.6	23.2	25.1	7.11	54.3	-498	-7.51	-181	-20.3	-31.7	-0.876	16.1	-35.7	51.7
P/B Ratio	3.41	5.04 K	-	5.24	3.07	3.14	2.18	2.12	1.79	0.936	0.624	0.809	1.13	0.987	0.881	0.53	1.92	2.31	3.07
EV/Sales	4.01	3.71 K	3.35	2.72	2.31	2.36	2.26	2.18	2.23	1.64	1.16	1.21	1.39	1.56	1.58	0.886	1.71	1.55	1.59
EV/EBITDA	10.5	5.64 K	4.73	15.5	6	8.61	6.89	4.55	7.15	9.12	3.95	3.75	3.14	7.04	5.64	2.5	5.86	7.47	6.14
EV/OCF	11.5	17.1 K	6.53	12.4	9.37	8.81	11.9	10.9	5.63	9.65	5.5	9.26	8.62	22.1	20.8	3.7	9.57	18	18.4
Earnings Yield	0.052	0.0	0.169	0.015	0.129	0.071	0.088	0.184	0.097	0.066	0.296	0.277	0.322	0.125	0.209	0.788	0.104	0.074	0.092
Free Cash Flow Yield	0.025	0.0	0.14	0.037	0.049	0.08	0.043	0.04	0.141	0.018	-0.002	-0.133	-0.006	-0.049	-0.032	-1.14	0.062	-0.028	0.019
Debt To Equity	0.517	0.553	-	2.76	1.46	1.47	1.06	1.18	0.985	1.15	0.761	0.981	0.965	0.794	0.863	1.36	0.222	0.552	0.419
Debt To Assets	0.271	0.312	-	0.535	0.445	0.452	0.398	0.407	0.369	0.415	0.345	0.397	0.413	0.366	0.391	0.482	0.13	0.258	0.201
Net Debt To EBITDA	0.389	0.408	-	4.87	1.76	2.5	1.95	1.22	1.86	4.21	1.88	1.51	1.17	2.73	2.42	1.73	0.475	1.24	0.536
Current Ratio	1.59	2.05	-	0.801	1.27	1.21	1.17	1.06	2.22	0.948	1.1	2.25	1.37	1.18	1.06	0.588	1.41	1.6	1.51
Interest Coverage	-	25.9	21.9	3.79	21	17.3	5.31	5.36	8.59	26.8	15.4	16.3	16.1	13.1	16.1	54.3	14.6	7.54	13.5
Income Quality	1.75	0.434	-	6.83	1.14	2.27	1.33	0.661	2.29	1.5	0.902	0.49	0.381	0.378	0.533	0.641	0.733	0.583	0.422
Sales General And Administrative To Revenue	0.179	0.004	0.004	0.009	0.009	0.009	0.009	0.01	0.012	0.012	0.014	0.012	-	-	-	-	-	0.013	0.011
Intangibles To Total Assets	-	0.001	-	0.194	0.197	0.196	0.014	0.007	0.011	0.006	0.009	0.008	0.218	0.254	0.27	0.332	0.029	0.042	0.012
Capex To Operating Cash Flow	0.726	0.2	0.086	0.685	0.673	0.503	0.631	0.682	0.415	0.904	1.01	1.73	1.03	1.66	1.37	2.31	0.455	1.42	0.675
Capex To Revenue	0.252	0.043	0.044	0.15	0.166	0.135	0.12	0.136	0.164	0.154	0.213	0.227	0.166	0.118	0.105	0.554	0.081	0.122	0.058
Capex To Depreciation	3.62	0.651	-	1.48	1.68	1.61	1.42	1.99	3.58	2.97	5.63	8.18	5.66	3.68	2.85	17.9	2.5	3.11	1.52
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	11 K	12.6	-	1.49 K	4.67 K	3.27 K	3.68 K	4.99 K	4.18 K	2.27 K	3.67 K	3.88 K	3.33 K	1.92 K	1.98 K	1.74 K	1.36 K	654	684
Return On Invested Capital, ROIC	0.113	0.343	-	0.045	0.104	0.118	0.102	0.11	0.141	0.092	0.084	0.099	0.148	0.076	0.06	0.246	0.143	0.107	0.186
Return On Tangible Assets, ROTA	0.092	0.306	-	0.019	0.151	0.085	0.073	0.135	0.066	0.023	0.084	0.091	0.2	0.076	0.114	0.222	0.12	0.083	0.137
Graham Net Net	-1.23 K	-1.04	-	-3.27 K	-2.47 K	-2.22 K	-1.84 K	-1.66 K	-1.59 K	-1.77 K	-1.04 K	-450	-894	-917	-751	-957	-743	-200	-158
Working Capital	55.9 B	44.1 B	-	-11.8 B	9.11 B	6.72 B	5.95 B	3.43 B	40 B	-3.3 B	3.78 B	41.1 B	9.69 B	3.44 B	1.04 B	-10.2 B	2.84 B	3.42 B	2.61 B
Tangible Asset Value	231 B	133 B	-	26.2 B	42.5 B	41.6 B	88.4 B	86.5 B	107 B	92.5 B	78.2 B	77.9 B	27.4 B	25.2 B	19.4 B	4.28 B	27 B	13.9 B	12.8 B
Net Current Asset Value, NCAV	-6.81 B	-16.3 B	-	-104 B	-75.6 B	-69.7 B	-56.1 B	-50.4 B	-44.6 B	-41.4 B	-25.3 B	-3.48 B	-28.1 B	-25.3 B	-23.7 B	-23.3 B	-5.47 B	-4.07 B	-1.58 B
Invested Capital	279 B	97.9 B	-	144 B	153 B	167 B	96.3 B	88.9 B	127 B	103 B	94 B	117 B	69.3 B	52.9 B	45 B	29.2 B	18 B	17.1 B	13.7 B
Average Receivables	30.4 B	19.3 B	3.1 B	4.66 B	3.31 B	2.89 B	1.86 B	1.86 B	2.58 B	2.03 B	4.8 B	8.25 B	4.04 B	1.49 B	1.49 B	0.5	1.51 B	1.51 B	-
Average Payables	7.43 B	1.37 B	3.81 B	7.32 B	5.52 B	3.64 B	3.79 B	4.98 B	5.34 B	4.35 B	3.65 B	3.31 B	1.54 B	413 M	878 M	1.24 B	1.11 B	843 M	-
Average Inventory	24.1 B	7.28 B	9.65 B	17.8 B	16.6 B	15.8 B	14.7 B	16.1 B	15.6 B	12.2 B	12 B	11.1 B	8.17 B	6.51 B	5.7 B	4.56 B	3.55 B	3.49 B	-
Days Sales Outstanding	44.9	78.2	-	18.9	9.89	11.9	8.77	5.92	9.04	14.1	6.33	43.3	45.1	0.0	29	-	0.0	46.7	-
Days Payables Outstanding	49.8	16.5	-	42.3	42.9	27	22.8	34.9	54.4	43.1	31.7	32.9	30.5	1.63	10.7	19.5	27.5	18.6	23.3
Days Of Inventory On Hand	138	87.7	-	107	100	112	105	116	172	115	95	117	94.5	93.8	89.3	102	68.9	82.3	90.1
Receivables Turnover	8.12	4.67	-	19.3	36.9	30.8	41.6	61.7	40.4	25.9	57.6	8.44	8.1	2.5 M	12.6	-	31.1 B	7.81	-
Payables Turnover	7.33	22.2	-	8.64	8.51	13.5	16	10.5	6.71	8.47	11.5	11.1	12	224	34.1	18.8	13.3	19.6	15.7
Inventory Turnover	2.64	4.16	-	3.41	3.65	3.26	3.47	3.14	2.12	3.18	3.84	3.12	3.86	3.89	4.09	3.57	5.3	4.44	4.05
Return On Equity, ROE	0.176	0.541	-	0.078	0.397	0.222	0.191	0.389	0.173	0.062	0.185	0.224	0.365	0.123	0.184	0.418	0.199	0.171	0.282
Capex Per Share	1.23 K	0.214	163	476	487	370	286	304	376	313	393	439	251	140	99.7	604	63.8	72.7	33.5

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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
Operating Cash Flow Per Share	-19.5	555	286	228	629	463	555	619	465	137	504	110	128	22.6	313	129	127	206	281	234	137	128	91.5	187	153	32.3	209	186	-0.803	105	366	339	35	266	200	78.3	18.3	50.6	78.8	90.6	112	121	84.4
Free Cash Flow Per Share	-313	101	-14.2	-30.8	409	222	384	425	338	40.3	320	-13.1	19.5	-85.7	146	5.47	15.8	84.3	139	150	36.1	55.3	3.96	118	62.5	-35.8	147	98.2	-80	-6.19	231	226	-34.3	166	92.2	-18.8	-29.5	-10	-28.2	-30.1	8.7	43.5	-7.43
Cash Per Share	1.15 K	2.14 K	1.62 K	1.6 K	1 K	1.04 K	-	307	316	263	1.64 K	523	667	657	301	178	236	336	202	374	555	309	401	529	398	396	752	592	695	1.05 K	965	1.21 K	1.02 K	1.15 K	782	608	670	747	598	1.05 K	1.19 K	1.26 K	1.31 K
Price To Sales Ratio	12.4	14.1	16.5	19.9	17.9	11.3	10.6	4.59	4.29	5.4	6	7.31	6.71	7.31	7.16	6.13	5.24	5.52	5.73	5.86	6.13	6.18	5.5	5.49	4.92	4.97	5.72	6.16	4.98	4.81	5.46	3.8	3.28	3.01	2.99	2.71	2.47	2.22	2.55	1.85	2.54	2.94	2.91
Dividend Yield	-	-	-	-	0.0	0.0	0.0	0.005	0.0	0.0	-	0.046	0.033	0.0	0.022	0.027	0.034	-	0.009	0.04	0.004	0.03	0.067	0.031	-	0.001	-	0.05	0.061	-	0.0	0.045	-	-	0.0	0.001	0.137	-	0.004	0.073	0.002	-	0.036
Payout Ratio	-	-	-	-	0.004	0.009	0.0	0.053	0.0	0.0	-	-3.17	0.701	-0.01	2.23	0.856	0.678	-	0.274	1.73	-0.432	1.12	2.42	0.476	-	0.07	-	3.66	19.5	-	0.027	4.3	-	-	-0.004	0.018	1.17	-	0.03	0.89	0.033	-	0.622
Revenue Per Share	1.4 K	1.33 K	1.16 K	954	1.03 K	1.61 K	1.36 K	1.52 K	1.38 K	1.15 K	987	859	829	820	669	821	870	828	803	795	710	673	703	623	637	666	625	548	702	762	692	800	681	752	602	461	500	472	441	544	481	451	480
Net Income Per Share	176	279	178	86.5	376	124	322	626	554	309	230	-92	262	-299	46.6	159	231	242	153	107	-44.2	110	107	221	5.16	41	302	46.3	11	364	47.8	32	141	184	-116	67.5	144	22.6	134	82.8	69.3	56.8	81.4
Book Value Per Share	5.75 K	6.29 K	4.31 K	5.89 K	3.99 K	5.26 K	-	3.4 K	2.81 K	2.36 K	2.01 K	1.76 K	1.9 K	1.94 K	2.17 K	2.39 K	2.36 K	2.33 K	2.07 K	2.06 K	2.04 K	2.41 K	2.55 K	2.51 K	2.43 K	2.49 K	2.43 K	2.4 K	2.81 K	3.23 K	2.99 K	2.95 K	2.7 K	2.69 K	2.57 K	2.39 K	2.35 K	2.4 K	2.16 K	2.58 K	2.25 K	2.18 K	2.15 K
Tangible Book Value Per Share	5.75 K	6.29 K	4.31 K	4.64 K	3.98 K	5.26 K	-	2.11 K	1.53 K	1.08 K	765	541	715	740	1.13 K	1.3 K	1.29 K	1.27 K	1.1 K	1.03 K	1.03 K	1.46 K	2.48 K	1.57 K	1.49 K	2.45 K	2.39 K	2.37 K	2.77 K	3.2 K	2.96 K	2.92 K	2.67 K	2.66 K	2.54 K	2.36 K	2.31 K	2.37 K	2.13 K	2.54 K	2.22 K	2.14 K	2.12 K
Shareholders Equity Per Share	5.41 K	5.55 K	4.31 K	5.15 K	3.99 K	4.54 K	-	2.62 K	2.03 K	1.59 K	1.25 K	998	1.14 K	1.33 K	1.62 K	1.81 K	1.78 K	1.75 K	1.53 K	1.49 K	1.46 K	1.85 K	1.97 K	1.94 K	1.86 K	1.93 K	1.86 K	1.83 K	2.22 K	2.56 K	2.32 K	2.28 K	2.06 K	2.06 K	1.93 K	1.78 K	1.79 K	1.84 K	1.8 K	2.08 K	1.82 K	1.74 K	1.73 K
Interest Debt Per Share	2.98 K	2.87 K	2.58 K	2.55 K	1.94 K	2.14 K	-	2.79 K	3.05 K	3.39 K	3.46 K	4.01 K	3.48 K	3.61 K	2.36 K	2.46 K	2.32 K	2.36 K	2.26 K	2.46 K	2.55 K	2.09 K	2.12 K	2 K	1.94 K	1.85 K	2.24 K	2.24 K	2.55 K	2.32 K	2.32 K	2.71 K	2.38 K	2.47 K	2.23 K	1.73 K	1.61 K	1.46 K	1.37 K	1.78 K	1.7 K	1.72 K	1.69 K
Market Cap	637 B	692 B	701 B	695 B	680 B	676 B	529 B	235 B	202 B	210 B	203 B	217 B	190 B	205 B	181 B	179 B	162 B	163 B	173 B	166 B	155 B	149 B	138 B	123 B	112 B	120 B	129 B	123 B	117 B	133 B	139 B	109 B	80 B	83.3 B	65.6 B	45.9 B	45.4 B	38.6 B	41.3 B	32.2 B	44.9 B	48.7 B	51.3 B
Enterprise Value	705 B	718 B	744 B	730 B	715 B	716 B	529 B	312 B	289 B	313 B	305 B	333 B	284 B	306 B	258 B	259 B	236 B	232 B	248 B	240 B	227 B	211 B	198 B	175 B	166 B	171 B	181 B	182 B	179 B	178 B	192 B	166 B	132 B	136 B	122 B	91.1 B	84.9 B	73.2 B	78.9 B	69.7 B	80.8 B	84.1 B	86.1 B
P/E Ratio	24.7	16.9	26.7	54.8	12.3	36.7	11.2	2.8	2.68	5.02	6.44	-17.1	5.31	-5	25.7	7.92	4.94	4.73	7.52	10.9	-24.6	9.45	9.02	3.87	152	20.2	2.96	18.2	79.6	2.52	19.7	23.8	3.95	3.07	-3.87	4.63	2.14	11.6	2.09	3.04	4.4	5.83	4.29
P/OCF Ratio	-892	34	66.5	83.2	29.4	39.3	25.9	11.3	12.8	45.4	11.8	57	43.5	265	15.3	39	35.8	22.2	16.4	19.9	31.9	32.4	42.3	18.3	20.5	102	17.1	18.1	-4.35 K	34.8	10.3	8.99	63.7	8.53	9.01	16	67.5	20.7	14.3	11.1	10.9	11	16.5
P/FCF Ratio	-55.7	187	-1.35 K	-617	45.2	81.9	37.5	16.5	17.6	154	18.5	-480	285	-69.9	32.9	920	289	54.2	33	31.1	121	75.2	978	28.9	50.2	-92.5	24.3	34.4	-43.7	-592	16.3	13.5	-65	13.7	19.5	-66.6	-41.9	-105	-39.9	-33.4	140	30.5	-188
P/B Ratio	3.21	3.4	4.42	3.68	4.64	4.02	-	2.67	2.92	3.91	4.75	6.29	4.88	4.51	2.96	2.79	2.57	2.62	3.01	3.13	2.98	2.25	1.96	1.76	1.69	1.71	1.92	1.84	1.57	1.43	1.63	1.34	1.08	1.1	0.93	0.703	0.691	0.57	0.624	0.482	0.67	0.761	0.809
EV/Sales	13.7	14.7	17.5	20.9	18.9	12	10.6	6.09	6.15	8.03	9.03	11.2	10	10.9	10.2	8.88	7.61	7.87	8.17	8.48	8.93	8.79	7.91	7.81	7.29	7.1	8.02	9.13	7.58	6.44	7.56	5.81	5.4	4.91	5.56	5.38	4.62	4.22	4.87	4	4.57	5.08	4.88
EV/EBITDA	52.4	42.4	49.6	67.5	39.4	23.4	21.8	10.1	10.2	18.7	21.3	-5.65 K	22.4	-51.2	43.1	24.9	17.5	15.9	21.5	30	176	24.1	22.9	12.4	45.7	38.7	11	32.4	22.3	14	35.5	29.2	15.1	12.1	16.4	19.4	10.8	32.3	35	15.8	13.7	21.5	16.9
EV/OCF	-985	35.3	70.6	87.3	31	41.7	25.9	15	18.3	67.5	17.7	87.6	64.9	395	21.9	56.6	52	31.6	23.4	28.8	46.4	46.1	60.8	26	30.4	146	24	26.9	-6.63 K	46.6	14.3	13.7	105	13.9	16.8	31.6	126	39.3	27.2	24	19.6	18.9	27.8
Earnings Yield	0.01	0.015	0.009	0.005	0.02	0.007	0.022	0.089	0.093	0.05	0.039	-0.015	0.047	-0.05	0.01	0.032	0.051	0.053	0.033	0.023	-0.01	0.026	0.028	0.065	0.002	0.012	0.085	0.014	0.003	0.099	0.013	0.011	0.063	0.081	-0.065	0.054	0.117	0.022	0.119	0.082	0.057	0.043	0.058
Free Cash Flow Yield	-0.018	0.005	-0.001	-0.002	0.022	0.012	0.027	0.061	0.057	0.006	0.054	-0.002	0.004	-0.014	0.03	0.001	0.003	0.018	0.03	0.032	0.008	0.013	0.001	0.035	0.02	-0.011	0.041	0.029	-0.023	-0.002	0.061	0.074	-0.015	0.073	0.051	-0.015	-0.024	-0.01	-0.025	-0.03	0.007	0.033	-0.005
Debt To Equity	0.55	0.517	0.599	0.493	0.48	0.471	-	1.06	1.48	2.12	2.76	4	3.02	2.71	1.46	1.35	1.29	1.35	1.47	1.65	1.75	1.12	1.06	1.02	1.03	0.941	1.18	1.21	1.14	0.892	0.985	1.17	1.14	1.19	1.15	0.972	0.892	0.793	0.761	0.854	0.903	0.982	0.981
Debt To Assets	0.294	0.271	0.337	0.264	0.281	0.247	-	0.386	0.442	0.508	0.535	0.615	0.541	0.572	0.445	0.441	0.416	0.424	0.452	0.482	0.478	0.406	0.399	0.373	0.372	0.367	0.407	0.416	0.414	0.364	0.369	0.419	0.404	0.423	0.415	0.381	0.367	0.343	0.345	0.368	0.374	0.398	0.397
Net Debt To EBITDA	5	1.58	2.86	3.18	1.94	1.34	-	2.48	3.1	6.13	7.14	-1.97 K	7.37	-16.9	13	7.72	5.45	4.74	6.42	9.24	55.1	7.15	6.97	3.7	14.8	11.6	3.15	10.6	7.66	3.55	9.87	10.1	5.93	4.66	7.58	9.59	5.04	15.3	16.7	8.49	6.08	9.06	6.84
Current Ratio	1.24	1.59	3.1	3.85	2.22	2.97	-	1.99	1.3	0.869	0.801	0.988	1.18	1.8	1.27	1.44	1.25	1.02	1.21	1.34	1.22	1.14	1.17	1.52	2.21	0.969	1.06	0.997	1.09	1.73	2.22	1.81	1.61	1.61	0.948	0.993	1.08	1.49	1.1	1.55	1.79	2.25	2.25
Interest Coverage	-	-	-	92.9	16.8	-	-	33.5	18.8	22.2	18.5	-3.66	3.54	17	-	9.82	10.7	45.1	11.8	17.6	19.9	5.63	6.91	4.57	5.3	4.16	2.65	4.17	4.79	5.79	7.26	8.92	4.11	20.6	177	40.2	2.2	60.1	-	20.7	2.77	21.7	-
Income Quality	-0.111	1.99	1.61	2.63	1.47	3.73	1.73	0.979	0.954	0.353	2.16	-1.2	0.488	-0.078	6.58	0.79	0.761	0.654	1.78	2.12	-2.39	0.84	0.79	0.822	14.6	0.744	0.687	-2.28	-0.016	0.241	4.65	4	0.196	1.19	-2.5	0.787	0.106	1.33	0.505	0.816	1.17	1.43	0.715
Sales General And Administrative To Revenue	-	0.201	-	-	0.053	0.092	-	-	-	-	0.031	-	-	-	0.04	-	-	-	0.032	-	-	-	0.033	-	-	-	-	-	-	-	0.043	-	-	-	0.04	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	0.001	0.129	0.001	-	-	0.18	0.187	0.193	0.194	0.188	0.186	0.191	0.197	0.197	0.193	0.192	0.196	0.203	0.189	0.188	0.014	0.178	0.184	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.008	0.008	0.008	0.009	0.008	0.008	0.008	0.008
Capex To Operating Cash Flow	-15	0.818	1.05	1.13	0.349	0.52	0.308	0.313	0.273	0.705	0.364	1.12	0.847	4.79	0.536	0.958	0.876	0.591	0.504	0.36	0.736	0.569	0.957	0.368	0.591	2.11	0.295	0.473	-98.6	1.06	0.368	0.332	1.98	0.376	0.539	1.24	2.61	1.2	1.36	1.33	0.922	0.64	1.09
Capex To Revenue	0.209	0.341	0.26	0.271	0.213	0.15	0.126	0.127	0.092	0.084	0.186	0.144	0.131	0.132	0.251	0.15	0.128	0.147	0.176	0.106	0.141	0.109	0.124	0.111	0.142	0.102	0.099	0.16	0.113	0.146	0.194	0.14	0.102	0.133	0.179	0.211	0.096	0.129	0.243	0.222	0.214	0.172	0.191
Capex To Depreciation	3.47	5.68	3.47	3.14	2.4	3.38	1.91	2.24	1.46	1.11	1.99	1.5	1.42	1.06	1.8	1.64	1.65	1.57	2.44	1.31	1.45	1.27	1.73	1.05	1.57	1.43	0.755	2.95	2.39	3.1	4.06	3.43	2.2	3.4	3.35	3.9	1.75	2.85	4.85	5.29	8.95	4.75	4.54
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	4.63 K	5.9 K	4.16 K	3.17 K	5.81 K	3.56 K	-	6.07 K	5.04 K	3.32 K	2.54 K	1.44 K	2.59 K	2.99 K	1.3 K	2.54 K	3.04 K	3.08 K	2.29 K	1.89 K	1.2 K	2.14 K	2.18 K	3.11 K	465	1.33 K	3.56 K	1.38 K	741	4.58 K	1.58 K	1.28 K	2.56 K	2.92 K	2.25 K	1.64 K	2.41 K	968	2.33 K	1.97 K	1.69 K	1.49 K	1.78 K
Return On Invested Capital, ROIC	0.024	0.033	0.021	0.057	0.065	0.055	-	0.093	0.078	0.05	0.051	-0.011	0.026	0.029	0.009	0.027	0.039	0.03	0.037	0.038	0.026	0.025	0.028	0.02	0.026	0.034	0.021	0.014	0.003	0.025	0.037	0.041	0.02	0.047	0.05	0.029	0.006	0.033	0.01	0.014	0.03	0.022	0.019
Return On Tangible Assets, ROTA	0.017	0.026	0.023	0.01	0.055	0.014	-	0.106	0.1	0.058	0.044	-0.017	0.051	-0.059	0.011	0.036	0.052	0.054	0.038	0.026	-0.01	0.027	0.021	0.051	0.001	0.008	0.057	0.009	0.002	0.058	0.008	0.005	0.024	0.032	-0.022	0.015	0.034	0.005	0.034	0.017	0.016	0.013	0.019
Graham Net Net	-2.01 K	-1.23 K	-1.54 K	-1.06 K	-1.61 K	-1.17 K	-	-2.87 K	-3.16 K	-3.49 K	-2.36 K	-3.78 K	-3.43 K	-3.33 K	-2.56 K	-2.64 K	-2.58 K	-2.55 K	-2.39 K	-2.37 K	-2.45 K	-2.09 K	-2.03 K	-2.04 K	-2.05 K	-1.8 K	-1.97 K	-2.09 K	-2.29 K	-1.72 K	-1.93 K	-1.89 K	-1.8 K	-1.71 K	-1.78 K	-1.33 K	-1.12 K	-903	-1.04 K	-976	-762	-696	-622
Working Capital	24.6 B	55.9 B	85.6 B	101 B	54.4 B	79.5 B	-	29.2 B	12.3 B	-7.46 B	-11.8 B	-658 M	8.18 B	24.9 B	9.11 B	12.9 B	8.53 B	882 M	6.72 B	10.2 B	8.58 B	4.81 B	5.95 B	14.5 B	22.5 B	-1.22 B	3.43 B	-151 M	4.91 B	30.7 B	40 B	36 B	26.8 B	26.1 B	-3.3 B	-306 M	3.51 B	16 B	3.78 B	19.2 B	28.5 B	39.1 B	41.1 B
Tangible Asset Value	211 B	231 B	158 B	170 B	146 B	195 B	-	70.8 B	51.9 B	36.7 B	26.2 B	18.7 B	24.4 B	25.3 B	42.5 B	46.2 B	45.9 B	45.2 B	41.6 B	36.7 B	37 B	52.1 B	88.4 B	56.4 B	53.3 B	88.7 B	86.5 B	86 B	93.1 B	116 B	109 B	104 B	95.7 B	97.8 B	92.5 B	86.7 B	85 B	87 B	78.2 B	81.3 B	81.5 B	78.8 B	77.9 B
Net Current Asset Value, NCAV	-33.4 B	-6.81 B	2.99 B	-521 M	-4.22 B	-6.03 B	-	-68.2 B	-83.8 B	-95.7 B	-104 B	-108 B	-98.8 B	-92.9 B	-75.6 B	-69.1 B	-70.2 B	-70.8 B	-69.7 B	-67.6 B	-70.6 B	-57 B	-55.8 B	-58.2 B	-55.7 B	-50.2 B	-50.3 B	-54.6 B	-51.5 B	-37.9 B	-44.2 B	-41.2 B	-40.5 B	-45.1 B	-41.4 B	-34.7 B	-28.3 B	-19.8 B	-25.3 B	-18.4 B	-14.5 B	-7.63 B	-3.48 B
Invested Capital	255 B	279 B	150 B	301 B	110 B	263 B	-	191 B	171 B	150 B	186 B	151 B	156 B	173 B	153 B	153 B	145 B	135 B	137 B	138 B	134 B	128 B	129 B	135 B	142 B	117 B	121 B	119 B	127 B	152 B	159 B	151 B	137 B	135 B	103 B	99.4 B	96.6 B	109 B	94 B	107 B	112 B	118 B	117 B
Average Receivables	29.7 B	11 B	14.5 B	14.5 B	19.3 B	19.3 B	-	9.6 B	10 B	8.15 B	6.42 B	6.08 B	5.64 B	4.43 B	3.5 B	4.45 B	4.54 B	3.78 B	3.01 B	2.97 B	2.66 B	2.08 B	1.8 B	1.99 B	2.87 B	2.27 B	1.98 B	2.68 B	3.03 B	2.76 B	2.91 B	3.67 B	3.33 B	2.88 B	2.74 B	2.71 B	3 B	2.17 B	1.68 B	1.95 B	855 M	-	-
Average Payables	11.7 B	15.1 B	14 B	15.3 B	14 B	3.78 B	-	6.9 B	7.36 B	7.74 B	6.82 B	6.16 B	5.79 B	6.15 B	6.04 B	5.49 B	4.86 B	3.91 B	3.77 B	3.35 B	3.26 B	3.3 B	3.27 B	3.34 B	2.83 B	3.31 B	4.15 B	4.46 B	4.6 B	4.93 B	5.5 B	5.07 B	4.66 B	4.79 B	4.36 B	3.37 B	2.91 B	3.2 B	3.75 B	3.68 B	3.56 B	3.62 B	-
Average Inventory	33.2 B	24.1 B	25 B	25.3 B	22.3 B	14.8 B	-	24.3 B	21.3 B	19.8 B	19.4 B	18.3 B	16.5 B	16.2 B	17 B	17.3 B	17.1 B	16.9 B	16.4 B	15.5 B	15.6 B	15.6 B	14.4 B	14.2 B	14.3 B	14.3 B	13.9 B	14.4 B	15.3 B	16.4 B	17.2 B	15.8 B	14.4 B	13.6 B	12.5 B	11.1 B	10.6 B	10.8 B	11.3 B	12 B	12.4 B	12.8 B	-
Days Sales Outstanding	65.5	40.7	-	74.4	-	58.3	-	16.3	19	23.3	16.5	20.2	17.5	18.4	11.1	12	14.6	12.4	10.4	7.98	12.1	7.12	8.14	5.36	10.5	11.5	5.78	11.4	10.8	10.6	8.07	11.2	13.9	9.33	11.8	13.7	13.8	16.4	6.54	11.3	8.7	-	-
Days Payables Outstanding	38.3	48	72.2	42.6	106	35.5	-	36	42.3	39.6	36.5	35.9	39.5	27	46.6	28.8	35.5	22.2	27	21.7	21	23.4	20.8	23	25.3	15.9	29.1	35.2	35.9	28.4	49.6	34.1	32.3	32.9	41.1	33.1	24.6	23.7	29.4	31.4	30.5	34.4	29.2
Days Of Inventory On Hand	112	133	58	151	77.2	139	-	137	137	102	92.4	117	107	82.3	109	100	102	100	112	100	98.2	114	95.2	97.2	108	99.6	96.2	120	111	101	157	105	102	99.9	109	105	85.5	91.6	88.2	95.5	106	120	104
Receivables Turnover	1.38	2.21	-	1.21	-	1.54	-	5.51	4.75	3.86	5.45	4.46	5.14	4.88	8.1	7.51	6.17	7.27	8.62	11.3	7.42	12.6	11.1	16.8	8.61	7.8	15.6	7.9	8.34	8.53	11.1	8.06	6.45	9.65	7.61	6.55	6.5	5.49	13.8	7.97	10.3	-	-
Payables Turnover	2.35	1.88	1.25	2.11	0.851	2.53	-	2.5	2.13	2.27	2.47	2.51	2.28	3.33	1.93	3.13	2.54	4.05	3.33	4.15	4.3	3.84	4.33	3.91	3.56	5.67	3.1	2.56	2.51	3.17	1.82	2.64	2.79	2.73	2.19	2.72	3.66	3.79	3.06	2.86	2.95	2.62	3.08
Inventory Turnover	0.801	0.675	1.55	0.597	1.17	0.648	-	0.658	0.657	0.881	0.974	0.772	0.844	1.09	0.828	0.9	0.88	0.9	0.802	0.9	0.916	0.786	0.945	0.926	0.836	0.904	0.936	0.75	0.809	0.888	0.574	0.854	0.883	0.901	0.823	0.86	1.05	0.983	1.02	0.942	0.848	0.75	0.868
Return On Equity, ROE	0.033	0.05	0.041	0.017	0.094	0.027	-	0.239	0.273	0.195	0.184	-0.092	0.23	-0.225	0.029	0.088	0.13	0.138	0.1	0.072	-0.03	0.06	0.054	0.114	0.003	0.021	0.163	0.025	0.005	0.142	0.021	0.014	0.068	0.09	-0.06	0.038	0.081	0.012	0.074	0.04	0.038	0.033	0.047
Capex Per Share	293	454	300	259	219	241	171	194	127	96.3	183	123	108	108	168	123	112	122	142	84.1	100	73.1	87.5	69	90.4	68.1	61.7	87.9	79.2	112	135	112	69.4	99.9	108	97.1	47.8	60.7	107	121	103	77.5	91.8