Арсагера Financial Statements 2007-2025 | ARSA

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	0.012	-0.102	-0.005	0.0	0.0	-0.002	-0.126	-0.045	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.012	-0.102	-0.006	-0.001	-0.0	-0.005	-0.126	-0.045	-	-	-	-	-	-0.005	-0.001	-0.017	-0.002
Cash Per Share	2.4	1.36	2.24	1.99	2.01	1.6	1.6	1.6	1	0.762	0.894	0.845	0.958	1.27	0.471	0.758	0.471
Price To Sales Ratio	21.9	16.3	16.8	11.4	9.79	12	14.4	12.5	5.95	4.09	4.7	10.5	12.2	19.9	25.3	5.24	32.2
Dividend Yield	0.0	0.0	0.026	0.042	0.046	-	-	-	0.053	-	-	-	-	-	-	-	-
Payout Ratio	0.0	-0.0	0.47	0.988	0.302	-	-	-	0.246	-	-	-	-	-	-	-	-
Revenue Per Share	0.502	0.308	0.452	0.335	0.335	0.258	0.23	0.273	0.217	0.157	0.159	0.108	0.12	0.167	0.117	0.191	0.154
Net Income Per Share	0.875	-0.665	0.425	0.161	0.495	0.035	0.073	0.53	0.277	-0.108	0.047	-0.096	-0.214	0.303	0.488	-0.349	-0.018
Book Value Per Share	2.44	1.56	2.22	1.99	1.99	1.65	1.6	1.58	1.08	0.803	0.91	0.938	1.03	1.4	0.649	0.857	0.672
Tangible Book Value Per Share	2.44	1.56	2.22	1.99	1.99	1.64	1.59	1.58	1.07	0.798	0.904	0.931	1.03	1.39	0.648	0.856	0.671
Shareholders Equity Per Share	2.44	1.56	2.22	1.99	1.99	1.65	1.6	1.58	1.08	0.803	0.91	0.938	1.03	1.4	0.649	0.857	0.672
Interest Debt Per Share	0.004	0.086	0.049	0.054	0.056	0.006	-	0.004	-	-	-	-	-	-	-	-	-
Market Cap	1.36 B	620 M	937 M	471 M	406 M	384 M	410 M	423 M	160 M	79.2 M	92.4 M	141 M	181 M	411 M	365 M	124 M	613 M
Enterprise Value	1.36 B	627 M	943 M	477 M	412 M	385 M	409 M	423 M	160 M	79.2 M	92.4 M	141 M	181 M	411 M	365 M	124 M	613 M
P/E Ratio	12.6	-7.54	17.8	23.6	6.63	88.9	45.1	6.45	4.65	-5.91	15.8	-11.8	-6.81	10.9	6.04	-2.86	-268
P/OCF Ratio	886	-49.2	-1.42 K	19.1 K	19 K	-1.76 K	-26.3	-75.9	-	-	-	-	-	-	-	-	-
P/FCF Ratio	886	-49.2	-1.22 K	-2.78 K	-15.3 K	-658	-26.3	-75.9	-	-	-	-	-	-622	-2.24 K	-60.4	-2.98 K
P/B Ratio	4.5	3.22	3.41	1.91	1.65	1.88	2.07	2.16	1.2	0.797	0.82	1.21	1.41	2.37	4.54	1.17	7.37
EV/Sales	21.9	16.5	16.9	11.5	9.95	12	14.4	12.5	5.95	4.08	4.7	10.5	12.2	19.9	25.3	5.23	32.2
EV/EBITDA	-	-6.39	44.5	99.3	25.6	-56.9	46.3	5.26	-53.8	-4.43	15.3	-8.84	-5.31	9.79	4.89	-2.17	-177
EV/OCF	886	-49.8	-1.43 K	19.4 K	19.3 K	-1.76 K	-26.2	-75.8	-	-	-	-	-	-	-	-	-
Earnings Yield	0.08	-0.133	0.056	0.042	0.151	0.011	0.022	0.155	0.215	-0.169	0.063	-0.084	-0.147	0.091	0.166	-0.35	-0.004
Free Cash Flow Yield	0.001	-0.02	-0.001	-0.0	-0.0	-0.002	-0.038	-0.013	-	-	-	-	-	-0.002	-0.0	-0.017	-0.0
Debt To Equity	-	0.052	0.021	0.026	0.026	0.004	-	0.003	-	-	-	-	-	-	-	-	-
Debt To Assets	-	0.049	0.02	0.024	0.024	0.004	-	0.002	-	-	-	-	-	-	-	-	-
Net Debt To EBITDA	-	-0.071	0.273	1.3	0.396	-0.106	-0.075	-0.007	0.02	0.005	-0.012	0.016	0.002	-0.002	-0.002	0.002	0.038
Current Ratio	-	16.7	19.6	17.6	18.8	32.1	37.7	44.2	41.3	7.01	8.27	8.32	9.31	77.5	20.9	53.1	20.9
Interest Coverage	242	-21.6	58.6	-1.81	27.3	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	0.077	-	-0.013	1.26	0.35	-0.05	-1.71	-0.085	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.237	0.231	0.076	0.426	0.156	0.212	0.179	0.54	1.07	1.3	1.42	2.2	2.06	1.2	1.64	1.51	1.43
Intangibles To Total Assets	0.0	0.0	0.001	0.001	0.002	0.004	0.005	0.002	0.003	0.005	0.006	0.007	0.007	0.007	0.001	0.001	0.001
Capex To Operating Cash Flow	-	-	-0.17	7.89	2.24	-1.67	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	0.002	0.005	0.001	0.011	-	-	-	-	-	-	-	0.032	0.011	0.087	0.011
Capex To Depreciation	-	-	0.019	33.6	14	1.5	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	6.94	4.83	4.6	2.69	4.71	1.14	1.63	4.35	2.59	1.4	0.983	1.43	2.23	3.09	2.67	2.6	0.528
Return On Invested Capital, ROIC	-	-0.057	0.044	-0.002	0.042	-0.131	-0.421	0.005	-0.018	-0.054	-0.083	-0.118	-0.117	-0.031	-0.104	-0.168	-0.148
Return On Tangible Assets, ROTA	0.327	-0.401	0.18	0.075	0.231	0.021	0.044	0.309	0.246	-0.118	0.045	-0.09	-0.185	0.206	0.72	-0.395	-0.026
Graham Net Net	2.16	1.28	2.14	1.9	1.91	1.55	1.52	1.53	0.95	0.644	0.757	0.805	0.925	1.32	0.586	0.636	0.488
Working Capital	-	168 M	270 M	244 M	245 M	201 M	200 M	205 M	127 M	85.2 M	103 M	106 M	122 M	177 M	65.2 M	102 M	65.2 M
Tangible Asset Value	302 M	193 M	274 M	246 M	246 M	203 M	197 M	196 M	133 M	98.8 M	112 M	115 M	127 M	172 M	80.3 M	106 M	83.1 M
Net Current Asset Value, NCAV	-29.6 M	166 M	268 M	239 M	239 M	201 M	196 M	193 M	124 M	84.5 M	99.6 M	104 M	120 M	169 M	64.8 M	100 M	64.7 M
Invested Capital	11.5 M	174 M	277 M	252 M	252 M	202 M	202 M	205 M	128 M	85.9 M	104 M	107 M	123 M	178 M	66.2 M	103 M	66.2 M
Average Receivables	1.63 M	5.14 M	9.14 M	10.2 M	4.54 M	-	4.89 M	4.89 M	-	-	7.62 M	15.5 M	18.3 M	22.4 M	4.15 M	-3.96 M	-
Average Payables	886 K	842 K	836 K	582 K	416 K	374 K	339 K	244 K	130 K	116 K	128 K	126 K	1.22 M	1.96 M	876 K	1.6 M	-
Average Inventory	711 K	772 K	192 K	143 K	188 K	462 K	465 K	284 K	286 K	416 K	379 K	355 K	357 K	262 K	234 K	234 K	-
Days Sales Outstanding	-	31.2	45.8	99.1	80	-	-	106	-	-	-	414	389	368	604	-241	147
Days Payables Outstanding	11.5	9.96	10.6	9.84	7.24	8.09	8.76	8.22	50.2	26	32.5	16.3	13.2	279	492	4.26	106
Days Of Inventory On Hand	-	19.2	1.37	3.54	0.413	7.18	14.2	9.05	63.9	98.8	111	39.3	42.4	35	71.6	7.25	8.13
Receivables Turnover	-	11.7	7.96	3.68	4.56	-	-	3.45	-	-	-	0.882	0.939	0.992	0.605	-1.51	2.48
Payables Turnover	31.7	36.7	34.4	37.1	50.4	45.1	41.7	44.4	7.27	14	11.2	22.3	27.6	1.31	0.741	85.6	3.45
Inventory Turnover	-	19	267	103	883	50.8	25.8	40.3	5.72	3.7	3.28	9.29	8.61	10.4	5.1	50.3	44.9
Return On Equity, ROE	0.358	-0.427	0.192	0.081	0.248	0.021	0.046	0.335	0.257	-0.135	0.052	-0.103	-0.207	0.217	0.752	-0.408	-0.027
Capex Per Share	-	-	0.001	0.002	0.0	0.003	-	-	-	-	-	-	-	0.005	0.001	0.017	0.002

	2024-Q3	2024-Q2	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	0.503	0.016	0.017	-	-	0.203	0.199	-0.175	-	-	-0.234	0.047	0.172	-	-	-	-	-	-	-	-	-	-0.008	-	0.002	-	0.423	-	-0.033	-0.022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.503	0.016	0.017	-0.004	-	0.203	0.199	-0.175	0.007	-	-0.234	0.047	0.171	-0.0	-0.002	-	-	-0.0	-0.0	-	-	-0.0	-0.008	-	0.001	-	0.423	-	-0.033	-0.022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	1.78	2.47	2.57	0.015	0.026	0.038	0.032	0.014	0.009	0.009	2.24	0.001	0.001	0.0	1.99	0.001	0.004	0.0	2.01	0.0	0.001	0.002	0.002	0.009	0.001	1.71	0.023	1.61	1.46	1.57	1.6	1.32	1.16	1.11	1	0.963	1.03	0.992	0.762	0.816	0.895	0.826	0.894	0.817	0.742	0.812	0.845	0.915	0.958
Price To Sales Ratio	273	209	41.8	65.9	66.1	70.9	64.9	57.1	76.1	85.5	68.2	55.7	55.9	40.5	29.8	45.7	51.7	48.4	34	41.7	31.1	45.8	-	54	67.8	41.8	12.6	38	71.8	79.1	35.3	34.4	51	34.1	24	24.8	15.7	11.1	17.1	20.5	20.3	18	17.5	18.1	12.5	30.6	40.2	52.8	57.2
Dividend Yield	0.04	-	0.0	-	-	-	0.0	0.0	-	-	0.0	0.027	0.0	0.0	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-5.05	-	0.0	-	-	-	0.0	-0.0	-	-	-0.001	0.759	0.0	0.001	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	0.045	0.072	0.318	0.162	0.108	0.079	0.077	0.08	0.073	0.078	0.111	0.131	0.111	0.098	0.128	0.082	0.063	0.063	0.096	0.081	0.097	0.061	-	0.066	0.056	0.078	0.264	0.086	0.044	0.042	0.097	0.078	0.042	0.056	0.054	0.042	0.054	0.068	0.037	0.039	0.041	0.039	0.043	0.034	0.049	0.033	0.028	0.027	0.026
Net Income Per Share	-0.098	-0.127	0.146	0.328	0.279	0.203	0.198	-0.175	-0.185	-0.502	-0.069	0.262	0.094	0.137	0.274	0.03	0.181	-0.324	0.142	0.021	0.212	0.119	-	0.048	-0.057	0.124	0.003	0.017	-0.053	-0.071	0.239	0.185	0.016	0.09	0.039	-0.014	0.05	0.202	-0.047	-0.052	0.056	-0.065	0.062	0.113	-0.036	-0.092	-0.063	0.063	0.073
Book Value Per Share	1.85	1.96	2.59	2.38	2.04	1.76	1.56	1.37	1.54	1.72	2.22	2.29	2.03	2.13	1.99	1.72	1.85	1.67	1.99	1.86	1.99	1.77	1.65	1.72	1.67	1.73	5.82	1.62	1.42	1.51	1.58	1.35	1.16	1.17	1.08	1.04	1.05	1.01	0.803	0.848	0.901	0.845	0.91	0.852	0.81	0.846	0.938	1	1.03
Tangible Book Value Per Share	1.85	1.96	2.59	2.37	2.04	1.76	1.56	1.36	1.53	1.71	2.22	2.28	2.02	2.13	1.99	1.72	1.84	1.66	1.99	1.85	1.97	1.76	1.64	1.71	1.66	1.72	5.77	1.61	1.41	1.51	1.58	1.34	1.16	1.17	1.07	1.04	1.05	1	0.798	0.843	0.895	0.839	0.904	0.846	0.804	0.839	0.931	0.994	1.03
Shareholders Equity Per Share	1.85	1.96	2.59	2.38	2.04	1.76	1.56	1.37	1.54	1.72	2.22	2.29	2.03	2.13	1.99	1.72	1.85	1.67	1.99	1.86	1.99	1.77	1.65	1.72	1.67	1.73	5.82	1.62	1.42	1.51	1.58	1.35	1.16	1.17	1.08	1.04	1.05	1.01	0.803	0.848	0.901	0.845	0.91	0.852	0.81	0.846	0.938	1	1.03
Interest Debt Per Share	-	0.073	0.083	0.046	0.018	0.028	0.037	0.057	0.068	0.001	0.047	0.016	0.028	0.04	0.051	0.025	0.036	0.047	0.056	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Market Cap	1.52 B	1.87 B	1.65 B	1.32 B	887 M	695 M	620 M	565 M	687 M	821 M	937 M	906 M	771 M	490 M	471 M	462 M	402 M	375 M	406 M	416 M	371 M	348 M	384 M	442 M	468 M	402 M	114 M	404 M	394 M	412 M	423 M	331 M	264 M	238 M	160 M	128 M	105 M	93.1 M	79.2 M	99 M	103 M	86.6 M	92.4 M	77.3 M	75.2 M	125 M	141 M	177 M	181 M
Enterprise Value	1.52 B	1.88 B	1.66 B	1.33 B	887 M	694 M	622 M	571 M	695 M	820 M	943 M	908 M	775 M	495 M	477 M	465 M	406 M	381 M	412 M	416 M	371 M	348 M	384 M	441 M	468 M	402 M	113 M	404 M	391 M	412 M	422 M	330 M	261 M	238 M	160 M	127 M	103 M	93.1 M	79.2 M	99 M	102 M	86.6 M	92.4 M	77.2 M	74.8 M	125 M	141 M	177 M	181 M
P/E Ratio	-31.3	-29.7	22.8	8.15	6.41	6.9	6.33	-6.51	-7.48	-3.3	-27.5	6.97	16.6	7.22	3.46	31.3	4.48	-2.34	5.77	39.7	3.54	5.88	-	18.8	-16.6	6.55	248	49	-14.9	-11.8	3.57	3.61	33.9	5.31	8.21	-17.8	4.21	0.93	-3.43	-3.82	3.75	-2.7	3.02	1.37	-4.25	-2.73	-4.52	5.7	4.99
P/OCF Ratio	24.4	942	788	-	-	27.6	25.2	-26	-	-	-32.3	155	36.3	-	-	-	-	-	-	-	-	-	-383	-	2.41 K	-	7.83	-	-95.1	-151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	24.4	942	788	-2.68 K	-	27.6	25.2	-26	754	-	-32.3	155	36.4	-8.17 K	-2.5 K	-	-	-62.5 K	-8.97 K	-	-	-116 K	-383	-	5.07 K	-	7.83	-	-95.1	-151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	6.67	7.71	5.15	4.5	3.5	3.18	3.21	3.34	3.6	3.86	3.41	3.2	3.07	1.86	1.91	2.16	1.75	1.81	1.65	1.81	1.51	1.58	1.88	2.07	2.26	1.88	0.569	2.02	2.24	2.2	2.16	1.98	1.83	1.64	1.2	0.991	0.802	0.748	0.797	0.943	0.927	0.828	0.82	0.732	0.749	1.19	1.21	1.43	1.41
EV/Sales	272	210	42.1	66.1	66.1	70.9	65	57.7	77	85.5	68.6	55.8	56.1	40.9	30.2	45.9	52.2	49.2	34.6	41.7	31.1	45.8	-	53.8	67.8	41.8	12.5	38	71.3	79.1	35.3	34.4	50.5	34	24	24.8	15.5	11.1	17.1	20.5	20.1	17.9	17.5	18.1	12.4	30.6	40.2	52.7	57.2
EV/EBITDA	-	-	-	26.4	157	-1.13 K	117	-21	-25	-1.15 K	-84.7	22	55.4	21.4	11.1	-213	14.7	-7.55	18.7	107	12	19	-	79.4	-51.4	1.7 K	-303	40.2	-135	-95.2	111	143	-72	-179	3.58	-64.8	-71.7	121	-6.09	-60.8	-76.3	-45	6.18	-32.8	-40.1	-26.6	-98.9	-39.5	-10.1
EV/OCF	24.4	946	793	-	-	27.6	25.2	-26.3	-	-	-32.5	155	36.4	-	-	-	-	-	-	-	-	-	-383	-	2.41 K	-	7.78	-	-94.5	-151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	-0.008	-0.008	0.011	0.031	0.039	0.036	0.04	-0.038	-0.033	-0.076	-0.009	0.036	0.015	0.035	0.072	0.008	0.056	-0.107	0.043	0.006	0.071	0.043	-	0.013	-0.015	0.038	0.001	0.005	-0.017	-0.021	0.07	0.069	0.007	0.047	0.03	-0.014	0.059	0.269	-0.073	-0.066	0.067	-0.093	0.083	0.182	-0.059	-0.091	-0.055	0.044	0.05
Free Cash Flow Yield	0.041	0.001	0.001	-0.0	-	0.036	0.04	-0.038	0.001	-	-0.031	0.006	0.028	-0.0	-0.0	-	-	-0.0	-0.0	-	-	-0.0	-0.003	-	0.0	-	0.128	-	-0.011	-0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	-	0.037	0.032	0.018	0.008	0.015	0.023	0.04	0.043	-	0.021	0.007	0.014	0.018	0.026	0.014	0.019	0.027	0.026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Assets	-	0.027	0.029	0.017	0.008	0.014	0.022	0.037	0.038	-	0.02	0.006	0.012	0.017	0.024	0.012	0.018	0.025	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt To EBITDA	-	-	-	0.099	0.033	0.37	0.277	-0.241	-0.288	1.03	-0.52	0.046	0.24	0.208	0.146	-1.28	0.142	-0.111	0.289	-0.012	-0.002	-0.001	-	-0.202	0.016	-0.224	1.76	-0.004	0.902	0.013	-0.27	-0.066	0.739	0.058	-0.001	0.033	0.949	-0.076	0.007	0.031	0.807	0.04	-0.005	0.036	0.196	0.046	0.177	0.018	0.004
Current Ratio	-	22	272	3.21	4.8	10.6	14.2	9.01	2.79	9.99	19.6	7.16	4.17	2.22	17.6	0.251	13.9	6.8	18.8	47.4	26	25.5	32.1	52.8	20	2.23 K	37.3	39.5	22.6	27.2	44.2	47.5	17.9	37	41.3	43.6	13.5	8.76	7.01	7.6	7.75	7.3	8.27	7.67	6.76	7.01	8.32	9.2	9.31
Interest Coverage	-	-	-	23.9	72.5	268	408	122	48.2	-24.9	-	796 K	181 K	203 K	219	-98.5	-37.6	-36.7	2.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-	-0.126	0.116	-	-	1	1	1	-	-	3.4	0.18	1.83	-	-	-	-	-	-	-	-	-	0.098	-	-	-	127	-	-0.262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.84	0.982	0.098	0.193	0.274	0.31	-0.223	0.293	0.58	0.108	-0.548	0.224	0.32	0.308	0.729	0.613	0.404	0.413	-0.283	0.317	0.299	0.406	-	0.362	0.521	0.334	0.445	0.24	0.516	1	0.365	0.425	0.966	0.682	1	1.33	1.16	0.877	1.4	1.28	1.2	1.34	1.13	1.5	1.24	1.99	1.97	2.16	1.84
Intangibles To Total Assets	0.0	0.0	0.0	0.0	0.001	0.001	0.001	0.002	0.004	0.002	0.001	0.002	0.003	0.003	0.001	0.004	0.005	0.006	0.002	0.006	0.006	0.007	0.004	0.006	0.007	0.007	0.008	0.003	0.003	0.002	0.002	0.002	0.003	0.003	0.003	0.004	0.004	0.004	0.005	0.005	0.005	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.007
Capex To Operating Cash Flow	-	-	-	-	-	0.0	-	-	-	-	-0.0	-	0.003	-	-	-	-	-	-	-	-	-	-	-	0.525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	0.0	-	-	-	-	0.001	-	0.004	0.005	0.012	-	-	0.001	0.004	-	-	0.0	-	-	0.015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	2.02	2.37	2.91	4.19	3.58	2.84	2.64	2.32	2.53	4.41	1.85	3.68	2.07	2.56	3.51	1.08	2.75	3.49	2.52	0.94	3.08	2.18	-	1.36	1.46	2.2	0.661	0.777	1.31	1.55	2.92	2.37	0.641	1.54	0.976	0.582	1.09	2.14	0.918	1.0	1.06	1.11	1.12	1.47	0.807	1.33	1.15	1.19	1.3
Return On Invested Capital, ROIC	-	-0.07	0.052	0.015	0.017	0.108	0.117	0.117	0.048	-0.007	0.009	107	39.4	59.2	0.014	-0.03	-0.016	-0.019	0.003	-0.009	0.002	-0.01	-	-0.006	-0.014	-0.001	-0.003	0.005	-0.016	-0.018	0.015	0.011	-0.023	-0.007	-0.002	-0.01	-0.009	0.005	-0.019	-0.011	-0.009	-0.015	-0.007	-0.018	-0.014	-0.035	-0.028	-0.031	-0.022
Return On Tangible Assets, ROTA	-0.049	-0.047	0.051	0.126	0.126	0.108	0.119	-0.118	-0.108	-0.281	-0.029	0.107	0.039	0.059	0.128	0.015	0.093	-0.183	0.066	0.011	0.102	0.065	-	0.027	-0.032	0.068	0.001	0.01	-0.035	-0.043	0.139	0.129	0.012	0.073	0.035	-0.013	0.043	0.176	-0.051	-0.054	0.054	-0.067	0.059	0.116	-0.038	-0.095	-0.059	0.056	0.063
Graham Net Net	1.66	1.72	2.37	-0.218	-0.143	-0.09	0.928	-0.113	-0.18	-0.064	2.14	-0.129	-0.38	-0.168	1.84	-0.276	-0.075	-0.089	1.91	-0.095	-0.11	-0.082	-0.049	-0.067	-0.101	1.6	-0.189	1.52	1.35	1.46	1.47	1.23	1.06	1.04	0.951	0.921	0.918	0.844	0.644	0.693	0.759	0.696	0.757	0.688	0.616	0.676	0.768	0.79	0.934
Working Capital	-	299 M	328 M	7.55 M	7.19 M	8.63 M	9.92 M	5.21 M	6.13 M	6.33 M	270 M	7.59 M	6.17 M	4.09 M	244 M	-17.5 M	6.81 M	4.01 M	245 M	5.87 M	10.5 M	7.1 M	201 M	8.5 M	10.4 M	223 M	201 M	204 M	177 M	193 M	205 M	168 M	140 M	141 M	127 M	121 M	124 M	116 M	85.2 M	92.3 M	101 M	92.8 M	103 M	94 M	86 M	91.8 M	106 M	116 M	122 M
Tangible Asset Value	228 M	243 M	320 M	294 M	253 M	218 M	193 M	169 M	190 M	212 M	274 M	283 M	250 M	263 M	246 M	212 M	228 M	206 M	246 M	229 M	244 M	218 M	203 M	212 M	206 M	212 M	199 M	199 M	175 M	187 M	196 M	166 M	143 M	144 M	133 M	128 M	130 M	124 M	98.8 M	104 M	111 M	104 M	112 M	105 M	99.5 M	104 M	115 M	123 M	127 M
Net Current Asset Value, NCAV	-18.7 M	220 M	298 M	-18 M	-11.8 M	-6.24 M	-2.03 M	-9.82 M	-13.9 M	-1.99 M	268 M	-13.3 M	-39.4 M	-18.3 M	239 M	-32 M	-6.86 M	-9.07 M	239 M	-5.85 M	-2.77 M	-2.99 M	201 M	-697 K	-1.69 M	210 M	196 M	197 M	171 M	185 M	193 M	160 M	135 M	136 M	124 M	119 M	120 M	113 M	84.5 M	90.8 M	99.1 M	91.2 M	99.6 M	91.9 M	85 M	90.1 M	104 M	114 M	120 M
Invested Capital	7.52 M	308 M	338 M	13.5 M	10.1 M	12.8 M	15.3 M	13.1 M	15.8 M	7.21 M	277 M	11.1 M	11.2 M	10.6 M	252 M	-13.3 M	12.3 M	10.9 M	252 M	7.56 M	12.2 M	8.99 M	202 M	10.2 M	11.9 M	437 M	203 M	204 M	178 M	193 M	205 M	168 M	141 M	142 M	128 M	122 M	124 M	117 M	85.9 M	93 M	102 M	93.6 M	104 M	94.8 M	86.8 M	92.6 M	107 M	117 M	123 M
Average Receivables	3.15 M	3.86 M	-	-	-	82 M	82 M	-	-	3.51 M	7.47 M	3.95 M	3.22 M	3.22 M	2.15 M	4.87 M	4.48 M	6.3 M	4.54 M	-	-	-62.5 K	-62.5 K	-	-	1.98 M	1.98 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.61 M	4.61 M	-	-
Average Payables	666 K	604 K	-	824 K	831 K	820 K	694 K	516 K	192 K	473 K	802 K	524 K	586 K	754 K	466 K	366 K	354 K	309 K	282 K	112 K	193 K	342 K	279 K	355 K	323 K	50 K	1.64 M	1.67 M	2.42 M	2.42 M	918 K	3.79 M	3.55 M	728 K	590 K	4.29 M	10.1 M	6.41 M	6.28 M	6.23 M	6.39 M	6.46 M	69 K	6.39 M	6.39 M	59.5 K	6.36 M	-	-
Average Inventory	-	88 K	-	-	-	711 K	711 K	-	-	61 K	308 K	664 K	478 K	192 K	412 K	658 K	428 K	64.5 K	12.5 K	-	-	175 K	175 K	-	-	385 K	956 K	1.05 M	932 K	636 K	386 K	448 K	572 K	438 K	224 K	265 K	318 K	352 K	439 K	467 K	436 K	463 K	506 K	574 K	454 K	293 K	345 K	-	-
Days Sales Outstanding	102	-	17.6	-	-	-	1.54 K	-	-	-	46	43.8	-	47.8	-	38.2	63	40.9	68.5	-	-	-	-	-	-	-	39.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237	-	494
Days Payables Outstanding	23.2	-	8.52	9.92	9.53	10.9	23.9	8.6	3.25	-	30.5	8.36	3.97	8.14	26.9	1.75	5.73	2.37	-35.3	1.37	1.13	3.62	-	2.36	6.8	1.39	-	57.7	1.02	99.7	1.66	49.5	137	32.8	46.3	359	1.88 K	4.31 K	17.7	3.98 K	-	4.31 K	46.5	-	2.7 K	-	13.9	1.94 K	20.3
Days Of Inventory On Hand	-	-	1.24	-	-	-	46	-	-	-	3.93	6.25	8.51	1.27	9.69	4.81	8.16	1.37	-2.01	-	-	-	-	-	-	-	10.5	20.2	13.6	19.1	8.44	11.7	11.3	16.9	58.8	84	72.6	116	67.3	165	124	153	159	222	129	42.4	33.3	62.3	65.1
Receivables Turnover	0.886	-	5.11	-	-	-	0.058	-	-	-	1.96	2.06	-	1.88	-	2.35	1.43	2.2	1.31	-	-	-	-	-	-	-	2.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.38	-	0.182
Payables Turnover	3.89	-	10.6	9.07	9.45	8.22	3.77	10.5	27.7	-	2.95	10.8	22.6	11.1	3.34	51.4	15.7	38	-2.55	65.7	79.3	24.9	-	38.1	13.2	64.9	-	1.56	88.5	0.902	54.2	1.82	0.655	2.75	1.95	0.251	0.048	0.021	5.08	0.023	-	0.021	1.93	-	0.033	-	6.5	0.046	4.44
Inventory Turnover	-	-	72.5	-	-	-	1.95	-	-	-	22.9	14.4	10.6	70.9	9.29	18.7	11	65.8	-44.7	-	-	-	-	-	-	-	8.57	4.47	6.61	4.71	10.7	7.7	7.96	5.33	1.53	1.07	1.24	0.776	1.34	0.545	0.724	0.588	0.566	0.406	0.698	2.12	2.7	1.45	1.38
Return On Equity, ROE	-0.053	-0.065	0.056	0.138	0.136	0.115	0.127	-0.128	-0.12	-0.292	-0.031	0.115	0.046	0.064	0.138	0.017	0.098	-0.194	0.071	0.011	0.107	0.067	-	0.028	-0.034	0.072	0.001	0.01	-0.038	-0.047	0.151	0.137	0.014	0.077	0.036	-0.014	0.048	0.201	-0.058	-0.062	0.062	-0.077	0.068	0.133	-0.044	-0.109	-0.067	0.063	0.071
Capex Per Share	-	-	-	-	-	0.0	-	-	-	-	0.0	-	0.0	0.0	0.002	-	-	0.0	0.0	-	-	0.0	-	-	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-