АЛРОСА-Нюрба Financial Statements 2008-2025 | ALNU

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	-	21.6 K	18.1 K	16.8 K	17.7 K	13.6 K	10.6 K	10.6 K	9.34 K	5.11 K	-	-	-
Free Cash Flow Per Share	37.6 K	21.6 K	18.1 K	16.8 K	17.7 K	13.6 K	10.6 K	10.6 K	9.34 K	5.11 K	-	-	-
Cash Per Share	62.4 K	23.4 K	11 K	34	79.3	26.9	651	276	170	733	0.289	0.084	0.186
Price To Sales Ratio	1.33	0.791	1.41	2.85	3.08	2.25	2.29	1.97	1.88	1.16	1.27 K	2.95 K	1.47 K
Dividend Yield	-	0.207	-	0.113	0.096	0.142	0.093	0.14	0.175	0.14	-	-	-
Payout Ratio	-	0.407	-	1.03	0.77	0.899	0.682	1.06	0.942	0.624	-	-	-
Revenue Per Share	44.4 K	63.5 K	55.1 K	51.2 K	59.2 K	44.6 K	39.3 K	32.5 K	29.8 K	28.1 K	25.6	11	22.1
Net Income Per Share	21.6 K	25.5 K	20.8 K	16 K	22.8 K	15.8 K	12.2 K	8.43 K	10.4 K	7.32 K	3	1	3.34
Book Value Per Share	70.1 K	48.5 K	33.4 K	12.8 K	13 K	12.1 K	12 K	6.45 K	7.1 K	4.4 K	4.39	2.66	4.17
Tangible Book Value Per Share	68.4 K	46.7 K	31.5 K	11.2 K	11.7 K	11.1 K	11.4 K	6.35 K	6.99 K	4.28 K	4.39	2.66	4.17
Shareholders Equity Per Share	70.1 K	48.5 K	33.4 K	12.8 K	13 K	12.1 K	12 K	6.45 K	7.1 K	4.4 K	4.39	2.66	4.17
Interest Debt Per Share	-	-	16.6	1.6	5.47	2.33	6.21	23	695	546	0.549	0.364	0.673
Market Cap	47.4 B	40.2 B	62 B	117 B	146 B	80.4 B	71.9 B	51.2 B	44.8 B	26 B	22 T	34.4 T	22 T
Enterprise Value	47.4 B	40.2 B	62 B	117 B	146 B	80.4 B	71.9 B	51 B	44.7 B	25.5 B	22 T	34.4 T	22 T
P/E Ratio	2.74	1.97	3.73	9.13	7.99	6.34	7.34	7.59	5.39	4.44	10.9 K	32.6 K	9.75 K
P/OCF Ratio	-	2.32	4.28	8.69	10.3	7.37	8.49	6.06	6	6.37	-	-	-
P/FCF Ratio	1.57	2.32	4.28	8.69	10.3	7.37	8.49	6.06	6	6.37	-	-	-
P/B Ratio	0.844	1.03	2.32	11.4	14.1	8.31	7.47	9.92	7.89	7.39	7.41 K	12.3 K	7.81 K
EV/Sales	1.33	0.791	1.41	2.85	3.08	2.25	2.29	1.96	1.88	1.13	1.27 K	2.95 K	1.47 K
EV/EBITDA	2.42	1.57	2.97	7.25	6.36	5.07	5.81	6.08	4.08	3.25	8.47 K	24.2 K	7.22 K
EV/OCF	-	2.32	4.28	8.68	10.3	7.37	8.49	6.04	5.98	6.23	-	-	-
Earnings Yield	0.365	0.508	0.268	0.11	0.125	0.158	0.136	0.132	0.185	0.225	0.0	0.0	0.0
Free Cash Flow Yield	0.635	0.431	0.234	0.115	0.097	0.136	0.118	0.165	0.167	0.157	-	-	-
Debt To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt To EBITDA	-0.0	-0.0	-0.0	-0.002	-0.003	-0.001	-0.002	-0.026	-0.012	-0.075	-0.075	-0.062	-0.041
Current Ratio	18.7	23.8	29.8	2.04	2.46	2.74	4.4	2.14	3.75	2.21	1.98	1.91	2.08
Interest Coverage	-	-	1.58 K	12.9 K	5.32 K	8.64 K	2.3 K	478	19.5	17.9	8.03	4.69	7.7
Income Quality	-	-	0.872	1.05	0.773	0.86	0.865	1.25	0.9	0.698	-	-	-
Sales General And Administrative To Revenue	0.002	0.002	0.003	0.003	0.003	0.003	0.002	0.003	0.003	0.261	0.323	0.458	0.362
Intangibles To Total Assets	0.023	0.034	0.05	0.062	0.057	0.049	0.042	0.007	0.009	0.012	0.0	0.0	0.0
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	185 K	167 K	125 K	67.8 K	81.7 K	65.7 K	57.6 K	35 K	40.7 K	26.9 K	17.2	7.73	17.7
Return On Invested Capital, ROIC	0.28	0.479	0.573	1.06	1.51	1.13	0.857	1.05	1.18	1.3	0.562	0.329	0.697
Return On Tangible Assets, ROTA	0.297	0.492	0.583	0.676	1.08	0.854	0.82	0.632	0.861	0.73	0.263	0.135	0.343
Graham Net Net	59.4 K	29 K	15.5 K	-4.55 K	-2.56 K	-779	858	-2.04 K	225	-1.07 K	-2.12	-1.47	-1.9
Working Capital	52.7 B	37.1 B	24.7 B	8.06 B	8.11 B	7.35 B	6.49 B	4.68 B	6.63 B	4.07 B	3.51 B	3.43 B	3.09 B
Tangible Asset Value	54.7 B	37.4 B	25.2 B	8.96 B	9.38 B	8.9 B	9.11 B	5.08 B	5.59 B	3.43 B	2.97 B	2.81 B	2.82 B
Net Current Asset Value, NCAV	52.2 B	34.6 B	22.3 B	5.88 B	6.21 B	5.63 B	5.56 B	3.18 B	4.98 B	2.84 B	2.36 B	2.15 B	2.19 B
Invested Capital	56.6 B	41.3 B	29.1 B	12.4 B	12.3 B	11.3 B	10.5 B	6.57 B	7.29 B	4.72 B	4.07 B	4.02 B	3.71 B
Average Receivables	-	-	83.8 M	-170 M	-254 M	-	76 M	107 M	31 M	72.7 M	150 M	77 M	-
Average Payables	35.3 M	30.4 M	711 M	707 M	802 M	923 M	2.08 B	3.09 B	2.76 B	3.36 B	3.11 B	1.81 B	-
Average Inventory	9.74 B	15.6 B	13.1 B	11.9 B	11 B	8.3 B	6.63 B	7.68 B	7.21 B	6.16 B	6.3 B	5.64 B	-
Days Sales Outstanding	-	-	-	1.49	-3.91	-	-	2.13	0.951	-	3.06	4.82	-
Days Payables Outstanding	0.711	0.622	0.326	22.6	0.241	52.9	7.03	124	107	158	164	234	56.1
Days Of Inventory On Hand	54.9	258	237	198	279	351	167	231	380	309	284	562	299
Receivables Turnover	-	-	-	244	-93.3	-	-	171	384	-	119	75.8	-
Payables Turnover	513	587	1.12 K	16.2	1.51 K	6.9	51.9	2.93	3.42	2.3	2.22	1.56	6.5
Inventory Turnover	6.65	1.42	1.54	1.84	1.31	1.04	2.18	1.58	0.961	1.18	1.29	0.649	1.22
Return On Equity, ROE	0.308	0.526	0.622	1.25	1.76	1.31	1.02	1.31	1.46	1.66	0.683	0.376	0.8
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-

	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-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	5.8 K	-	-	-	4.1 K	-	-	-	2.48 K	-	-	-	3.38 K	-	-	-	5.16 K	-	-	-	1.78 K	-	-	3.32 K	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	5.8 K	-	-	-	4.1 K	-	-	-	2.48 K	-	-	-	3.38 K	-	-	-	5.16 K	-	-	-	1.78 K	-	-	3.32 K	-	-
Cash Per Share	72.8 K	92.6 K	66.4 K	47.3 K	27.8 K	29.7 K	23.2 K	11.3 K	18.6 K	14.7 K	11.2 K	3.78 K	3.1 K	589	34.3	27.7	32.7	220	79.3	253	241	208	26.9	74.4	37.2	788	651	253	277	702	276	237	1.13 K	170	-	-
Price To Sales Ratio	27.7	10.2	4.46	4.1	33.6	2.73	2.73	4.61	6.39	3.75	4.84	11.5	8.15	9.82	10	17.7	10.3	10.8	19.7	15.4	7.61	5.19	9.25	11.1	8.23	5.66	7.28	10.5	9.38	4.92	7.97	10.9	5.82	5.86	-	-
Dividend Yield	-	-	-	-	-	-	-	-	0.026	0.046	0.034	-	0.015	0.011	0.012	-	0.03	0.026	0.023	-	0.034	0.038	0.044	0.038	0.039	0.044	0.04	0.032	0.026	0.036	0.033	0.033	0.041	0.04	-	-
Payout Ratio	-	-	-	-	-	-	-	-	0.427	0.509	0.455	-	0.297	0.265	0.418	-	0.826	0.721	1.66	-	0.591	0.459	1.3	1.3	0.878	0.627	0.689	2.16	0.821	0.584	1.17	1.95	1.13	0.674	-	-
Revenue Per Share	2.36 K	6.06 K	13.3 K	14 K	1.59 K	17.2 K	18.4 K	14.9 K	15.2 K	14.9 K	16 K	9.07 K	14.7 K	15.3 K	14.6 K	8.29 K	12.8 K	15.6 K	9.24 K	10.4 K	17 K	22.6 K	10.9 K	8.4 K	11 K	14.3 K	12.3 K	6.31 K	7.61 K	13.3 K	8.03 K	6.23 K	9.4 K	9.56 K	-	-
Net Income Per Share	2.8 K	1 K	5.61 K	8.49 K	1.15 K	7 K	8.49 K	6.02 K	6 K	5 K	5.8 K	2.98 K	6 K	6 K	4.1 K	1.23 K	4.73 K	6 K	2.48 K	3.34 K	7.44 K	9.57 K	3.38 K	2.74 K	4.05 K	5.67 K	5.16 K	965	2.22 K	4 K	1.78 K	1.15 K	1.99 K	3.32 K	-	-
Book Value Per Share	73.7 K	96.6 K	74.6 K	64.8 K	56.4 K	57.8 K	48.1 K	41.8 K	33.8 K	37.7 K	33.9 K	27.7 K	26 K	18 K	12.9 K	19.8 K	17.7 K	19.6 K	13 K	28 K	24.7 K	21.7 K	12.1 K	19.8 K	17.1 K	17.7 K	12 K	11.8 K	9.46 K	11.2 K	6.45 K	9.8 K	9.09 K	7.1 K	-	-
Tangible Book Value Per Share	73.7 K	96.6 K	72.8 K	63.1 K	54.6 K	55.9 K	46.3 K	39.9 K	32 K	35.9 K	32 K	25.9 K	24.1 K	16.4 K	11.3 K	18.4 K	16.4 K	18.2 K	11.7 K	26.8 K	23.4 K	20.5 K	11.1 K	18.9 K	16.3 K	17 K	11.4 K	11.7 K	9.38 K	11.1 K	6.35 K	9.7 K	8.98 K	6.99 K	-	-
Shareholders Equity Per Share	73.7 K	96.6 K	74.6 K	64.8 K	56.4 K	57.8 K	48.1 K	41.8 K	33.8 K	37.7 K	33.9 K	27.7 K	26 K	18 K	12.9 K	19.8 K	17.7 K	19.6 K	13 K	28 K	24.7 K	21.7 K	12.1 K	19.8 K	17.1 K	17.7 K	12 K	11.8 K	9.46 K	11.2 K	6.45 K	9.8 K	9.09 K	7.1 K	-	-
Interest Debt Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Market Cap	52.3 B	36.3 B	44.5 B	45.8 B	42.6 B	35.9 B	40.6 B	52.6 B	78.9 B	45.6 B	61.1 B	83 B	91.4 B	128 B	116 B	118 B	111 B	128 B	146 B	128 B	104 B	93.6 B	80.4 B	74.8 B	72.6 B	64.8 B	71.9 B	52.8 B	65.4 B	46.8 B	51.2 B	54.4 B	43.8 B	44.8 B	-	-
Enterprise Value	52.3 B	35.4 B	44.5 B	45.8 B	42.6 B	35.9 B	40.6 B	52.6 B	78.9 B	45.6 B	61.1 B	83 B	91.1 B	127 B	116 B	118 B	111 B	128 B	146 B	128 B	103 B	93.4 B	80.4 B	74.7 B	72.6 B	64.2 B	71.9 B	52.6 B	65.1 B	46.3 B	51 B	54.2 B	42.9 B	44.7 B	-333 M	-
P/E Ratio	5.84	15.4	2.64	1.68	11.6	1.68	1.48	2.86	4.06	2.79	3.34	8.73	5	6.25	8.91	29.8	6.97	7	18.4	12	4.35	3.06	7.43	8.55	5.6	3.57	4.35	17.1	8.04	4.09	8.99	14.8	6.88	4.22	-	-
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	13.4	-	-	-	35.6	-	-	-	73.5	-	-	-	29.7	-	-	-	17.4	-	-	-	36	-	-	16.9	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	13.4	-	-	-	35.6	-	-	-	73.5	-	-	-	29.7	-	-	-	17.4	-	-	-	36	-	-	16.9	-	-
P/B Ratio	0.888	0.64	0.793	0.882	0.944	0.813	1.04	1.65	2.88	1.48	2.29	3.75	4.62	8.33	11.3	7.38	7.44	8.56	14.1	5.73	5.25	5.4	8.31	4.73	5.32	4.58	7.47	5.59	7.54	5.84	9.92	6.94	6.02	7.89	-	-
EV/Sales	27.7	9.94	4.46	4.1	33.5	2.73	2.73	4.61	6.39	3.75	4.84	11.5	8.12	9.78	10	17.7	10.3	10.7	19.7	15.4	7.59	5.18	9.25	11.1	8.22	5.6	7.28	10.4	9.34	4.86	7.94	10.9	5.7	5.84	-	-
EV/EBITDA	34.6	22.4	9.74	5.65	57.9	5.81	4.44	9.55	13.4	9.12	11.1	28.6	15.6	19.2	32	78.5	22.4	21.3	59.2	38	13.8	9.73	25.3	27.3	18.2	10.8	15.1	39.6	25.9	12.3	32.5	39.7	20.7	12.4	-	-
EV/OCF	-	-	-	-	-	-	-	-	-	-	13.4	-	-	-	35.6	-	-	-	73.5	-	-	-	29.7	-	-	-	17.4	-	-	-	35.8	-	-	16.8	-	-
Earnings Yield	0.043	0.016	0.095	0.148	0.022	0.149	0.169	0.088	0.062	0.09	0.075	0.029	0.05	0.04	0.028	0.008	0.036	0.036	0.014	0.021	0.057	0.082	0.034	0.029	0.045	0.07	0.057	0.015	0.031	0.061	0.028	0.017	0.036	0.059	-	-
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	0.075	-	-	-	0.028	-	-	-	0.014	-	-	-	0.034	-	-	-	0.057	-	-	-	0.028	-	-	0.059	-	-
Debt To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt To EBITDA	-0.0	-0.575	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.001	-0.043	-0.076	-0.008	-0.015	-0.006	-0.028	-0.026	-0.06	-0.026	-0.017	-0.007	-0.022	-0.007	-0.106	-0.004	-0.152	-0.101	-0.133	-0.141	-0.139	-0.434	-0.038	-	-
Current Ratio	1.74 K	53.5	18.7	17	15.4	24.5	23.8	17	3.78	9.75	29.8	40.4	24.9	3.66	2.04	20.9	6.52	4.49	2.46	21.5	24.5	6.65	2.74	22.8	29.1	9.88	4.4	8.24	7.79	5.39	2.14	9.71	6.74	3.75	17.6	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	1	-	-
Sales General And Administrative To Revenue	0.032	0.006	-0.055	0.002	0.189	0.026	-0.064	0.092	-	0.029	-0.075	0.048	0.031	0.027	-0.083	0.053	0.033	0.03	-0.704	0.172	0.116	0.128	-0.501	0.664	-	0.152	-0.325	0.202	0.136	0.138	-0.453	0.193	0.151	-0.346	-	-
Intangibles To Total Assets	-	-	0.023	0.025	0.028	0.029	0.034	0.04	0.038	0.041	0.05	0.058	0.063	0.06	0.062	0.064	0.06	0.053	0.057	0.039	0.045	0.045	0.049	0.039	0.039	0.033	0.042	0.006	0.007	0.007	0.007	0.008	0.008	0.009	0.009	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	68.1 K	46.6 K	97.1 K	111 K	38.1 K	95.4 K	95.8 K	75.3 K	67.6 K	65.1 K	66.5 K	43.1 K	59.2 K	49.3 K	34.5 K	23.4 K	43.5 K	51.5 K	26.9 K	45.9 K	64.3 K	68.3 K	30.3 K	34.9 K	39.4 K	47.5 K	37.4 K	16 K	21.7 K	31.8 K	16.1 K	15.9 K	20.2 K	23 K	-	-
Return On Invested Capital, ROIC	0.02	0.022	0.067	0.123	0.013	0.106	0.162	0.128	0.158	0.12	0.154	0.094	0.21	0.299	0.265	0.064	0.234	0.281	0.18	0.112	0.28	0.404	0.245	0.126	0.218	0.308	0.295	0.077	0.239	0.327	0.229	0.114	0.188	0.385	-	-
Return On Tangible Assets, ROTA	0.038	0.01	0.072	0.125	0.019	0.114	0.165	0.132	0.13	0.117	0.16	0.101	0.213	0.241	0.172	0.056	0.22	0.234	0.118	0.111	0.282	0.371	0.182	0.127	0.222	0.285	0.346	0.069	0.197	0.281	0.133	0.09	0.158	0.275	-	-
Graham Net Net	72.8 K	91 K	63.2 K	46.9 K	29.1 K	35.5 K	28.7 K	16.1 K	13 K	16.1 K	15.8 K	8.95 K	7.41 K	-529	-4.59 K	4.37 K	1.83 K	690	-2.56 K	2.85 K	3.17 K	1.11 K	-779	3.26 K	2.95 K	2.19 K	858	2.16 K	1.83 K	2.08 K	-2.04 K	2.08 K	2.37 K	225	-	-
Working Capital	58.9 B	54.3 B	52.7 B	48.9 B	42.3 B	42.6 B	37.1 B	30.3 B	25.5 B	28.8 B	24.7 B	20.1 B	17.7 B	13.2 B	8.06 B	13.7 B	12.7 B	12.7 B	8.11 B	19.9 B	17.2 B	14.8 B	7.35 B	13.3 B	10.8 B	11.2 B	6.49 B	7.08 B	6.63 B	6.4 B	4.68 B	8 B	7.94 B	6.63 B	9.14 B	-
Tangible Asset Value	58.9 B	56.7 B	54.7 B	50.5 B	43.7 B	42.7 B	37.4 B	30.5 B	25.9 B	29.3 B	25.2 B	20.7 B	18.3 B	14 B	8.96 B	14.7 B	13.8 B	13.9 B	9.38 B	21.4 B	18.7 B	16.4 B	8.9 B	15.1 B	13 B	13.6 B	9.11 B	9.37 B	8.6 B	7.94 B	5.08 B	7.76 B	7.18 B	5.59 B	8.03 B	-
Net Current Asset Value, NCAV	58.9 B	54.2 B	52.2 B	48 B	41.1 B	40.1 B	34.6 B	27.7 B	23 B	26.4 B	22.3 B	17.7 B	15.3 B	10.9 B	5.88 B	11.6 B	10.6 B	10.7 B	6.21 B	18.2 B	15.5 B	13.1 B	5.63 B	11.9 B	9.58 B	10.1 B	5.56 B	6.28 B	5.89 B	5.62 B	3.18 B	6.45 B	6.42 B	4.98 B	7.43 B	-
Invested Capital	58.9 B	56.7 B	56.6 B	52.7 B	46.2 B	46.7 B	41.3 B	34.5 B	29.8 B	33.2 B	29.1 B	24.5 B	22.1 B	17.5 B	12.4 B	17.9 B	16.9 B	16.9 B	12.3 B	24 B	21.3 B	18.9 B	11.3 B	17.2 B	14.8 B	15.1 B	10.5 B	10.2 B	7.04 B	6.81 B	6.57 B	358 B	8.38 B	7.29 B	9.79 B	-
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	83.8 M	83.8 M	-	-	-254 M	-254 M	-	-	-	-	-	-	-	-	-	-	76 M	76 M	-	31 M	31 M	-	-
Average Payables	532 M	529 M	1.54 B	2.99 B	1.7 B	261 M	131 M	175 M	1.71 B	1.65 B	258 M	254 M	1.83 B	2.53 B	714 M	757 M	1.91 B	1.18 B	11.6 M	48.2 M	134 M	890 M	841 M	48.8 M	159 M	281 M	264 M	429 M	313 M	1.97 B	2.1 B	-	1.42 B	1.14 B	-	-
Average Inventory	154 M	1.28 B	4.77 B	8.8 B	13.9 B	17.4 B	16.7 B	15.2 B	14 B	13.9 B	14 B	13.5 B	12.7 B	12.4 B	12.4 B	12.1 B	11.9 B	11.8 B	10.5 B	9.46 B	9.74 B	10.3 B	9.94 B	8.57 B	7.38 B	6.45 B	6.31 B	6.44 B	6.35 B	6.83 B	7.56 B	-	7.95 B	8.37 B	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.31	-	-	-	-6.18	-	-	-	-	-	-	-	-	-	-	-	2.13	-	-	0.73	-	-
Days Payables Outstanding	9.92	47.7	0.515	91.6	915	6.61	0.617	3.61	1.93	43.6	0.261	11.5	0.215	54.9	18.1	0.469	24.6	38.4	0.284	0.375	2.02	3.35	49.6	3.67	0.293	9.07	5.96	9.26	18.9	1.06	115	12	13.3	76.8	-	-
Days Of Inventory On Hand	-	14.3	39.8	220	3.22 K	242	256	265	211	184	190	328	232	189	159	237	194	198	329	267	230	182	329	386	246	203	142	222	204	150	215	306	185	273	-	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68.9	-	-	-	-14.6	-	-	-	-	-	-	-	-	-	-	-	42.3	-	-	123	-	-
Payables Turnover	9.08	1.89	175	0.982	0.098	13.6	146	25	46.5	2.06	345	7.81	419	1.64	4.98	192	3.65	2.34	317	240	44.5	26.8	1.81	24.5	307	9.92	15.1	9.72	4.76	84.9	0.779	7.48	6.74	1.17	-	-
Inventory Turnover	-	6.31	2.26	0.409	0.028	0.373	0.352	0.339	0.426	0.489	0.474	0.274	0.388	0.477	0.567	0.381	0.463	0.455	0.274	0.337	0.392	0.495	0.273	0.233	0.366	0.444	0.634	0.406	0.441	0.598	0.419	0.294	0.486	0.329	-	-
Return On Equity, ROE	0.038	0.01	0.075	0.131	0.02	0.121	0.177	0.144	0.178	0.133	0.171	0.107	0.231	0.333	0.318	0.062	0.267	0.306	0.191	0.119	0.302	0.442	0.28	0.138	0.238	0.32	0.429	0.082	0.235	0.357	0.276	0.117	0.219	0.468	-	-
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-