Астраханьэнергосбыт Financial Statements 2008-2025 | ASSB

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	0.714	0.069	0.111	0.15	1.22	0.33	2.49	-0.569	0.004	-1.21	-0.377	-	-	-	-	-
Free Cash Flow Per Share	0.691	0.04	0.088	0.13	1.22	0.326	2.49	-0.577	-0.002	-1.22	-0.384	-	-	-0.007	-0.009	-0.009
Cash Per Share	0.793	0.156	0.006	0.573	0.468	0.16	0.352	0.018	0.004	0.009	0.003	0.014	0.015	0.022	0.124	0.073
Price To Sales Ratio	0.144	0.047	0.052	0.054	0.041	0.035	0.037	0.033	0.034	0.017	0.028	0.065	0.071	0.129	0.124	0.05
Dividend Yield	-	-	0.0	0.148	0.091	0.027	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	0.0	0.89	0.767	0.107	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	18.3	16	15.9	14.8	14.5	13.9	13.4	12.3	11.4	11	8.92	9.22	9.69	9.07	6.6	5.15
Net Income Per Share	0.082	0.069	0.061	0.133	0.07	0.122	0.046	-0.474	-0.18	0.14	0.05	0.03	0.25	0.094	0.011	0.002
Book Value Per Share	0.388	0.307	0.233	0.172	0.099	0.148	0.041	0.076	0.551	0.731	0.548	0.537	0.507	0.256	0.165	0.154
Tangible Book Value Per Share	0.385	0.302	0.228	0.172	0.099	0.148	0.041	0.076	0.551	0.731	0.548	0.537	0.507	0.256	0.165	0.154
Shareholders Equity Per Share	0.388	0.307	0.233	0.172	0.099	0.148	0.041	0.076	0.551	0.731	0.548	0.537	0.507	0.256	0.165	0.154
Interest Debt Per Share	0.276	0.201	0.557	0.092	0.026	0.963	1.5	3.94	3.42	3.15	1.72	1.38	0.55	0.56	0.352	0.218
Market Cap	2.03 B	586 M	637 M	610 M	453 M	375 M	386 M	310 M	302 M	142 M	211 M	462 M	534 M	905 M	632 M	199 M
Enterprise Value	1.63 B	538 M	972 M	442 M	94.2 M	912 M	1.17 B	3.08 B	2.63 B	2.44 B	1.55 B	1.47 B	934 M	1.3 B	778 M	282 M
P/E Ratio	32.3	11	13.6	6.01	8.44	3.98	11	-0.843	-2.17	1.3	5.06	19.9	2.76	12.5	72.9	132
P/OCF Ratio	3.68	11	7.5	5.32	0.483	1.47	0.2	-0.702	88.5	-0.152	-0.67	-	-	-	-	-
P/FCF Ratio	3.81	18.7	9.41	6.12	0.484	1.48	0.201	-0.693	-224	-0.15	-0.659	-	-	-168	-87	-29.4
P/B Ratio	6.77	2.47	3.57	4.64	5.96	3.28	12.2	5.23	0.708	0.25	0.461	1.11	1.36	4.56	4.94	1.67
EV/Sales	0.116	0.043	0.08	0.039	0.009	0.084	0.112	0.325	0.299	0.286	0.208	0.206	0.125	0.185	0.152	0.071
EV/EBITDA	-3.43	1.83	3.59	1.79	0.24	4.08	1.55	-12.6	19.1	9.02	10.7	16.3	3.53	11.4	17.2	6.39
EV/OCF	2.96	10.1	11.4	3.85	0.101	3.57	0.605	-6.98	772	-2.61	-4.91	-	-	-	-	-
Earnings Yield	0.031	0.091	0.073	0.166	0.118	0.251	0.091	-1.19	-0.461	0.767	0.198	0.05	0.362	0.08	0.014	0.008
Free Cash Flow Yield	0.263	0.053	0.106	0.163	2.06	0.674	4.98	-1.44	-0.004	-6.68	-1.52	-	-	-0.006	-0.011	-0.034
Debt To Equity	0.711	0.306	1.9	0.536	-	5.78	33.1	47	5.48	4.08	2.93	2.45	1.05	2.05	1.87	1.17
Debt To Assets	0.065	0.02	0.1	0.016	-	0.17	0.316	0.644	0.489	0.571	0.506	0.458	0.271	0.354	0.251	0.168
Net Debt To EBITDA	0.839	-0.163	1.24	-0.678	-0.915	2.4	1.04	-11.4	16.9	8.49	9.21	11.1	1.51	3.43	3.23	1.89
Current Ratio	1.07	1.12	1.29	1.71	0.988	0.997	0.961	0.975	1.08	1.15	1.19	1.21	1.31	1.16	1.1	1.1
Interest Coverage	-	2.6	3.05	15.9 K	19.8	4.8	2.5	0.402	0.337	1.58	2.51	3.84	26.9	7.6	1.7	3.66
Income Quality	8.77	1	0.967	1.13	17.5	2.71	54.7	1.2	-0.024	-8.59	-7.55	-	-	-	-	-
Sales General And Administrative To Revenue	0.011	0.007	0.004	0.004	0.003	0.008	0.014	0.024	0.018	0.013	0.014	-	-	-	-	-
Intangibles To Total Assets	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	0.033	0.414	0.204	0.131	0.002	0.01	0.002	-0.013	1.4	-0.015	-0.018	-	-	-	-	-
Capex To Revenue	0.001	0.002	0.001	0.001	0.0	0.0	0.0	0.001	0.001	0.002	0.001	-	-	0.001	0.001	0.002
Capex To Depreciation	0.28	0.361	0.188	3.94	0.438	0.376	0.537	0.647	0.547	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.844	0.69	0.566	0.716	0.396	0.635	0.205	0.904	1.49	1.52	0.785	0.601	1.69	0.735	0.204	0.082
Return On Invested Capital, ROIC	-0.208	0.131	0.108	0.201	4.51	0.421	0.141	0.031	0.031	0.059	0.113	0.081	0.364	0.265	0.119	0.039
Return On Tangible Assets, ROTA	0.019	0.015	0.014	0.023	0.013	0.024	0.011	-0.085	-0.029	0.027	0.016	0.01	0.127	0.063	0.009	0.002
Graham Net Net	-1.04	-1.05	-1.01	-1.01	-1.22	-1.19	-1.11	-5.43	-1.09	-0.641	-0.297	-0.252	-0.044	-0.389	-0.161	-0.846
Working Capital	186 M	357 M	741 M	1.8 B	-48.9 M	-12.2 M	-128 M	-105 M	336 M	512 M	405 M	371 M	349 M	155 M	80.7 M	72.8 M
Tangible Asset Value	298 M	234 M	175 M	132 M	76 M	114 M	31.8 M	59.2 M	426 M	566 M	457 M	415 M	392 M	198 M	128 M	119 M
Net Current Asset Value, NCAV	-44.7 M	80.4 M	112 M	51.7 M	-49.4 M	-13 M	-128 M	-105 M	336 M	512 M	405 M	371 M	349 M	154 M	80.5 M	72.7 M
Invested Capital	484 M	466 M	798 M	1.83 B	-22.4 M	17.6 M	-93.6 M	-66.6 M	377 M	557 M	444 M	412 M	391 M	199 M	128 M	119 M
Average Receivables	2.59 B	3.1 B	3.6 B	3.81 B	3.58 B	3.26 B	1.48 B	2.36 B	4.31 B	3.27 B	2.36 B	1.78 B	1.14 B	819 M	398 M	-
Average Payables	2.15 B	2.33 B	2.17 B	2.91 B	3.07 B	2.12 B	1.5 B	1.57 B	938 M	50 M	293 M	452 M	326 M	369 M	450 M	-
Average Inventory	117 M	225 M	111 M	4.76 M	2.83 M	1.24 M	118 K	118 K	4.53 M	5.23 M	774 K	1.26 M	5.44 M	9.75 M	8.05 M	-
Days Sales Outstanding	54	91.2	92.8	132	116	123	102	2.23	194	169	127	109	70	43.7	56.9	-
Days Payables Outstanding	101	164	125	151	238	169	117	95	138	4.06	4.43	52.1	33.7	26.1	55	66.3
Days Of Inventory On Hand	0.045	14.9	12.9	0.417	0.221	0.155	0.009	0.007	0.01	0.708	0.14	0.0	0.232	0.762	1.36	0.733
Receivables Turnover	6.76	4	3.93	2.76	3.14	2.97	3.59	163	1.88	2.15	2.88	3.35	5.22	8.35	6.41	-
Payables Turnover	3.61	2.22	2.92	2.42	1.53	2.16	3.13	3.84	2.65	90	82.4	7.01	10.8	14	6.64	5.51
Inventory Turnover	8.05 K	24.4	28.2	875	1.65 K	2.36 K	38.5 K	51.1 K	35.3 K	516	2.61 K	1.89 M	1.57 K	479	269	498
Return On Equity, ROE	0.21	0.225	0.262	0.771	0.705	0.823	1.11	-6.2	-0.327	0.192	0.091	0.056	0.493	0.365	0.068	0.013
Capex Per Share	0.024	0.029	0.023	0.02	0.002	0.003	0.006	0.008	0.006	0.018	0.007	-	-	0.007	0.009	0.009

	2024-Q1	2023-Q4	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-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	-	-	-	-	-	-	-	-0.147	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-0.178	-	-	-	-0.1	-	-	-	0.011	-	-	0.036	-	-	-	0.007	-	-	-	0.001	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-0.149	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-0.178	-	-	-	-0.1	-	-	-	0.011	-	-	0.036	-	-	-	0.007	-	-	-	0.001	-	-
Cash Per Share	1.13	0.805	0.832	0.018	0.202	0.156	0.106	0.009	0.022	0.006	0.007	0.286	0.271	0.573	0.15	0.089	0.311	0.463	0.17	0.017	0.06	0.16	0.009	0.024	0.009	0.352	0.169	0.093	0.008	0.018	0.005	0.046	0.01	0.004	0.005	0.009	0.009	0.009	0.004	0.002	0.003	0.011	0.015	2.62	0.014	0.01	-
Price To Sales Ratio	0.516	0.563	0.898	0.36	0.184	0.173	0.16	0.215	0.171	0.212	0.193	0.258	0.203	0.194	0.198	0.274	0.143	0.16	0.177	0.254	0.227	0.136	0.132	0.132	0.115	0.139	0.137	0.168	0.125	0.118	0.125	0.151	0.126	0.134	0.143	0.077	0.061	0.099	0.083	0.064	0.095	0.177	0.191	0.001	0.247	0.22	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.016	0.015	0.027	-	0.008	0.007	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.615	0.832	-0.268	-	0.658	1.2	-0.018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	5.55	4.67	4.61	3.72	5.16	4.39	4.19	3.33	4.21	3.92	4.31	3.4	4.31	4.11	3.79	3.03	3.78	3.7	3.41	3.36	3.85	3.55	3.48	2.99	3.93	3.58	3.46	2.75	3.62	3.39	3.14	2.54	3.18	2.91	2.75	3.17	3.01	2.64	2.4	2.96	2.65	2.36	2.02	368	2.42	2.28	-
Net Income Per Share	0.04	-0.024	0.008	0.011	0.087	-0.035	0.008	0.03	0.067	-0.018	-0.016	0.09	0.006	-0.002	0.068	-0.009	0.075	-0.017	0.049	0.022	0.016	-0.05	0.163	0.005	0.003	-0.178	0.171	0.04	0.013	-0.1	-0.165	-0.093	-0.117	0.011	-0.204	0.055	0.036	0.079	0.022	0.004	0.007	0.03	0.018	-0.149	0.001	0.002	-
Book Value Per Share	0.447	0.394	0.408	0.387	0.397	0.307	0.345	0.364	0.305	0.233	0.251	0.268	0.178	0.172	0.174	0.164	0.173	0.098	0.115	0.067	0.164	0.148	0.197	0.034	0.044	0.041	0.294	0.123	0.089	0.076	0.176	0.341	0.434	0.551	0.54	0.785	0.731	0.695	0.616	0.594	0.591	0.584	0.554	76.5	0.537	0.536	-
Tangible Book Value Per Share	0.443	0.391	0.404	0.383	0.397	0.302	0.345	0.359	0.305	0.233	0.251	0.268	0.178	0.172	0.174	0.164	0.173	0.098	0.115	0.067	0.164	0.148	0.197	0.034	0.044	0.041	0.294	0.123	0.089	0.076	0.176	0.341	0.434	0.551	0.54	0.785	0.731	0.695	0.616	0.594	0.591	0.584	0.554	76.5	0.537	0.536	-
Shareholders Equity Per Share	0.447	0.394	0.408	0.387	0.397	0.307	0.345	0.364	0.305	0.233	0.251	0.268	0.178	0.172	0.174	0.164	0.173	0.098	0.115	0.067	0.164	0.148	0.197	0.034	0.044	0.041	0.294	0.123	0.089	0.076	0.176	0.341	0.434	0.551	0.54	0.785	0.731	0.695	0.616	0.594	0.591	0.584	0.554	76.5	0.537	0.536	-
Interest Debt Per Share	0.276	0.28	0.047	0.185	0.082	0.171	0.002	0.476	0.5	0.556	0.391	0.231	0.116	0.228	-	0.053	0.291	0.399	-	0.008	0.79	0.875	1.21	1.58	1.56	1.39	0.638	0.501	0.876	3.68	3.27	3.26	3.27	3.11	3.41	3.38	3.03	2.34	2.27	2	1.76	1.83	1.7	262	1.34	1.2	-
Market Cap	2.11 B	2 B	3.25 B	1.08 B	727 M	586 M	513 M	548 M	550 M	637 M	638 M	670 M	669 M	610 M	573 M	643 M	418 M	458 M	467 M	661 M	675 M	375 M	354 M	306 M	348 M	386 M	368 M	358 M	351 M	310 M	304 M	297 M	310 M	302 M	305 M	190 M	142 M	202 M	155 M	147 M	196 M	324 M	298 M	2.17 M	462 M	389 M	-
Enterprise Value	1.48 B	1.6 B	2.63 B	1.22 B	634 M	538 M	432 M	894 M	906 M	972 M	931 M	828 M	751 M	442 M	458 M	574 M	177 M	99.1 M	335 M	648 M	1.23 B	912 M	1.26 B	1.49 B	1.53 B	1.17 B	718 M	667 M	955 M	3.08 B	2.76 B	2.72 B	2.76 B	2.63 B	2.85 B	2.74 B	2.44 B	1.97 B	1.88 B	1.67 B	1.53 B	1.71 B	1.58 B	1.38 B	1.47 B	1.3 B	-
P/E Ratio	17.9	-26.9	135	30.3	2.73	-5.47	21.4	5.92	2.7	-11.5	-12.7	2.44	37.2	-102	2.76	-23	1.8	-8.6	3.09	9.88	13.7	-2.44	0.699	19.9	41.2	-0.701	0.693	2.92	9.04	-1	-0.596	-1.04	-0.856	8.82	-0.483	1.12	1.28	0.824	2.3	12.9	9.72	3.48	5.28	-0.67	208	79.4	-
P/OCF Ratio	-	-	-	-	-	-	-	-4.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.76	-	-	-	-2.8	-	-	-	-4.01	-	-	-	35.3	-	-	5.12	-	-	-	38.9	-	-	-	833	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-4.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.76	-	-	-	-2.8	-	-	-	-4.01	-	-	-	35.3	-	-	5.12	-	-	-	38.9	-	-	-	833	-	-
P/B Ratio	6.4	6.67	10.2	3.46	2.39	2.47	1.94	1.97	2.36	3.57	3.32	3.27	4.92	4.64	4.31	5.07	3.12	6.02	5.23	12.8	5.33	3.28	2.32	11.7	10.3	12.2	1.62	3.77	5.09	5.23	2.23	1.13	0.924	0.708	0.73	0.312	0.25	0.376	0.325	0.32	0.428	0.717	0.696	0.005	1.11	0.937	-
EV/Sales	0.362	0.451	0.727	0.405	0.161	0.158	0.135	0.351	0.281	0.323	0.282	0.318	0.227	0.141	0.158	0.245	0.061	0.035	0.127	0.249	0.412	0.332	0.469	0.641	0.503	0.421	0.269	0.313	0.341	1.17	1.14	1.38	1.12	1.17	1.34	1.12	1.05	0.965	1.01	0.727	0.746	0.935	1.01	0.694	0.785	0.735	-
EV/EBITDA	5.38	-7.95	34.3	35.8	3.79	6.76	14.2	17.2	11.3	11.1	-1.68 K	12.5	24.5	13.8	-2.74	11.3	0.593	-4.42	7.82	26.2	34.6	-25.4	7.02	40.9	42.1	-7.84	3.85	14.3	11.4	-99.5	-29.4	-286	-54.1	30.4	-30.1	24	30.4	19.3	33.1	53.3	52.8	31.8	37.1	69.9	121	84.6	-
EV/OCF	-	-	-	-	-	-	-	-7.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-23.8	-	-	-	-8.48	-	-	-	-39.8	-	-	-	308	-	-	88.3	-	-	-	304	-	-	-	2.65 K	-	-
Earnings Yield	0.014	-0.009	0.002	0.008	0.092	-0.046	0.012	0.042	0.093	-0.022	-0.02	0.103	0.007	-0.002	0.091	-0.011	0.139	-0.029	0.081	0.025	0.018	-0.102	0.358	0.013	0.006	-0.357	0.361	0.086	0.028	-0.25	-0.42	-0.241	-0.292	0.028	-0.518	0.223	0.195	0.303	0.108	0.019	0.026	0.072	0.047	-0.373	0.001	0.003	-
Free Cash Flow Yield	-	-	-	-	-	-	-	-0.208	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.102	-	-	-	-0.357	-	-	-	-0.25	-	-	-	0.028	-	-	0.195	-	-	-	0.026	-	-	-	0.001	-	-
Debt To Equity	0.618	0.711	0.112	0.473	0.2	0.306	0.001	1.27	1.6	1.9	1.55	0.865	0.652	0.536	-	-	-	-	-	-	4.72	5.78	5.99	45.8	35.1	33.1	2.12	4.02	8.87	47	18.1	9.29	7.32	5.48	6.1	4.21	4.08	3.31	3.62	3.3	2.93	3.08	3.01	3.37	2.45	2.2	-
Debt To Assets	0.063	0.065	0.013	0.056	0.018	0.02	0.0	0.105	0.105	0.1	0.074	0.039	0.02	0.016	-	-	-	-	-	-	0.146	0.17	0.242	0.345	0.359	0.316	0.168	0.166	0.275	0.644	0.481	0.49	0.488	0.489	0.538	0.514	0.571	0.491	0.487	0.456	0.506	0.571	0.577	0.578	0.458	0.458	-
Net Debt To EBITDA	-2.28	1.98	-8.05	3.94	-0.56	-0.604	-2.65	6.67	4.44	3.82	-529	2.38	2.66	-5.25	0.688	-1.35	-0.804	16	-3.07	-0.526	15.5	-15	5.05	32.5	32.5	-5.24	1.88	6.64	7.18	-89.4	-26.2	-254	-48.1	26.9	-26.9	22.3	28.7	17.3	30.4	48.6	46.1	25.8	30.1	69.8	82.9	59.2	-
Current Ratio	1.09	1.07	1.06	1.07	1.13	1.12	1.19	1.13	1.29	1.29	1.84	1.69	1.67	1.71	1.01	1.01	1	0.988	0.993	0.984	1	0.997	1.01	0.966	0.962	0.961	1.04	0.974	0.956	0.975	0.995	1.03	1.05	1.08	1.07	1.12	1.15	1.16	1.14	1.14	1.19	1.21	1.21	1.18	1.21	1.24	-
Interest Coverage	-	-	54.8	20	68.5	1.34	147	4.31	20.2	2.18	-0.738	921	121	1.23	-	1.24	1.33	0.927	-	20.1	9.81	9.78	8.14	1.5	1.54	5.72	0.658	10.2	1.12	1.12	0.423	-0.404	0.533	-0.115	-0.063	1.24	1.4	1.86	1.38	1.74	4.21	2.43	1.86	1.22	0.877	3.55	-
Income Quality	-	-	-	-	-	-	-	-2.53	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	0.006	0.013	0.01	0.015	0.006	0.009	0.006	0.007	0.005	-0.011	0.008	0.012	0.006	-0.01	0.009	0.013	0.006	-0.009	0.007	0.007	0.005	-0.014	0.022	0.017	0.01	0.004	0.027	0.015	0.012	0.025	0.017	0.032	0.022	0.036	0.013	0.011	0.012	0.014	0.015	0.012	0.014	0.013	0.019	0.011	-	-	-
Intangibles To Total Assets	0.001	0.001	0.001	0.001	-	0.001	-	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	0.035	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.634	0.465	0.266	0.31	0.882	0.489	0.246	0.498	0.676	0.308	0.304	0.735	0.153	0.087	0.516	0.183	0.54	0.195	0.356	0.18	0.242	0.406	0.852	0.061	0.052	0.405	1.06	0.33	0.158	0.415	0.809	0.843	1.07	0.37	1.57	0.982	0.766	1.11	0.548	0.222	0.294	0.629	0.477	16	0.093	0.138	-
Return On Invested Capital, ROIC	0.148	0.775	0.017	0.02	0.121	-0.188	0.08	0.037	0.117	-1.5	-0.002	0.033	0.002	-0.004	-0.609	-0.283	1.74	2.22	-1.62	2.23	0.102	0.168	0.134	0.011	0.004	0.094	0.009	0.104	0.065	0.021	0.009	-0.009	0.01	-0.002	-0.002	0.019	0.015	0.026	0.012	0.011	0.1	0.025	0.021	0.016	-0.001	0.048	-
Return On Tangible Assets, ROTA	0.009	-0.006	0.002	0.003	0.02	-0.007	0.002	0.007	0.014	-0.004	-0.003	0.015	0.001	-0.0	0.014	-0.002	0.015	-0.003	0.01	0.004	0.003	-0.01	0.034	0.001	0.001	-0.041	0.046	0.013	0.004	-0.018	-0.025	-0.014	-0.018	0.002	-0.033	0.008	0.007	0.017	0.005	0.001	0.002	0.01	0.006	-0.0	0.0	0.001	-
Graham Net Net	-0.868	-1.06	-0.663	-0.833	-1.04	-1.05	-0.807	-1.04	-4.32	-4.19	-5.03	-1.09	-1.3	-1.01	-1.08	-1.16	-1.09	-1.21	-1.18	-1.38	-1.26	-1.19	-1.14	-1.22	-1.18	-1.05	-0.712	-0.742	-0.785	-5.43	-1.63	-1.38	-1.3	-1.09	-1.1	-5.64	-4.48	-3.97	-3.96	-3.71	-2.82	-2.55	-2.32	-367	-2.3	-2.04	-
Working Capital	232 M	186 M	148 M	166 M	359 M	357 M	450 M	376 M	756 M	741 M	1.82 B	1.84 B	1.78 B	1.8 B	49.3 M	19.1 M	18.2 M	-48.9 M	-24.7 M	-63.6 M	7.62 M	-12.2 M	24.9 M	-115 M	-124 M	-128 M	100 M	-56.2 M	-94.1 M	-105 M	-23.5 M	142 M	221 M	336 M	308 M	545 M	512 M	489 M	428 M	407 M	405 M	407 M	384 M	369 M	371 M	372 M	-
Tangible Asset Value	327 M	298 M	316 M	309 M	304 M	234 M	264 M	275 M	233 M	179 M	192 M	205 M	136 M	132 M	133 M	127 M	134 M	76 M	89.3 M	51.5 M	127 M	114 M	153 M	26.2 M	33.9 M	31.8 M	228 M	94.9 M	68.9 M	59.2 M	136 M	264 M	336 M	426 M	418 M	608 M	566 M	538 M	477 M	460 M	457 M	452 M	429 M	415 M	415 M	415 M	-
Net Current Asset Value, NCAV	11.4 M	-44.7 M	132 M	160 M	156 M	80.4 M	74.7 M	154 M	66.7 M	112 M	127 M	130 M	60.1 M	51.7 M	49.1 M	18.8 M	17.8 M	-49.4 M	-25.2 M	-64.1 M	6.99 M	-13 M	24.2 M	-116 M	-124 M	-128 M	99.8 M	-56.2 M	-94.1 M	-105 M	-23.5 M	142 M	221 M	336 M	308 M	545 M	512 M	489 M	428 M	407 M	405 M	407 M	384 M	369 M	371 M	372 M	-
Invested Capital	517 M	484 M	292 M	274 M	457 M	466 M	568 M	497 M	903 M	794 M	1.86 B	1.88 B	1.83 B	1.83 B	80.8 M	45.4 M	45 M	-22.4 M	2.59 M	-8.64 M	36.1 M	17.6 M	55.9 M	-82.7 M	-89.3 M	-93.6 M	132 M	-21.9 M	-58.4 M	-66.6 M	16.5 M	184 M	263 M	377 M	350 M	591 M	557 M	528 M	467 M	445 M	444 M	448 M	425 M	410 M	412 M	414 M	-
Average Receivables	2.01 B	1.94 B	2.01 B	2.5 B	2.93 B	2.9 B	2.88 B	1.52 B	-	-	2.13 B	4.25 B	4.16 B	3.8 B	3.58 B	3.56 B	3.49 B	3.54 B	3.78 B	3.97 B	3.78 B	3.63 B	3.47 B	3.22 B	3.05 B	2.78 B	2.34 B	2.06 B	1.05 B	2.51 B	4.9 B	4.88 B	4.79 B	4.65 B	-	-	-	-	-	-	-	-	-	8.82 M	8.82 M	-	-
Average Payables	1.76 B	1.88 B	1.93 B	2.07 B	2.45 B	2.16 B	1.89 B	2.05 B	2.09 B	1.96 B	2.1 B	2.41 B	2.34 B	2.72 B	3.29 B	3.34 B	3.44 B	3.41 B	3.43 B	3.46 B	2.94 B	2.59 B	2.37 B	1.99 B	1.78 B	1.8 B	1.74 B	1.46 B	1.34 B	1.86 B	2.29 B	2.18 B	2.01 B	1.78 B	-	912 M	654 M	1.28 B	647 M	24.5 M	290 M	494 M	228 M	269 M	573 M	-	-
Average Inventory	602 K	1.8 M	1.42 M	311 K	117 M	130 M	13 M	0.5	-	-	100 M	100 M	3.1 M	5.88 M	4.58 M	3.54 M	3.41 M	3.09 M	2.48 M	2.14 M	2.28 M	1.88 M	890 K	326 K	214 K	182 K	298 K	470 K	335 K	258 K	550 K	796 K	524 K	90.5 K	-	4.48 M	8.03 M	4.06 M	1.12 M	1.4 M	1.33 M	1.22 M	1.35 M	695 K	2 K	-	-
Days Sales Outstanding	42.4	52.9	44.8	66.4	63.3	81.9	76.3	107	-	-	-	148	115	117	109	141	106	111	121	139	119	119	122	128	93	95.8	87.6	87.5	65.9	1.99	183	222	179	187	195	-	-	-	-	-	-	-	-	-	0.848	-	-
Days Payables Outstanding	84.4	99.1	120	125	115	149	110	157	120	125	98.8	166	132	134	215	268	207	226	244	247	192	161	180	169	100	105	133	141	80	85	169	192	144	131	139	113	3.57	106	122	-	3.87	50.5	50.1	-	48.5	60	-
Days Of Inventory On Hand	0.02	0.044	0.167	0.0	0.031	13.5	1.63	0.0	-	-	-	14	-	0.371	0.372	0.285	0.219	0.21	0.215	0.143	0.128	0.147	0.098	0.029	0.016	0.009	0.016	0.033	0.034	0.006	0.029	0.061	0.06	0.01	0.004	0.003	0.624	0.601	0.091	0.088	0.122	0.106	0.145	0.111	0.0	0.0	-
Receivables Turnover	2.12	1.7	2.01	1.35	1.42	1.1	1.18	0.84	-	-	-	0.61	0.78	0.768	0.828	0.64	0.848	0.811	0.745	0.647	0.757	0.757	0.74	0.701	0.967	0.94	1.03	1.03	1.36	45.2	0.49	0.406	0.502	0.482	0.461	-	-	-	-	-	-	-	-	-	106	-	-
Payables Turnover	1.07	0.909	0.751	0.719	0.783	0.605	0.818	0.573	0.752	0.718	0.911	0.541	0.682	0.67	0.419	0.336	0.435	0.398	0.369	0.364	0.468	0.559	0.499	0.532	0.897	0.855	0.678	0.64	1.13	1.06	0.533	0.468	0.625	0.686	0.647	0.794	25.2	0.85	0.739	-	23.3	1.78	1.8	-	1.86	1.5	-
Inventory Turnover	4.42 K	2.03 K	539	1.31 B	2.93 K	6.65	55.2	1.16 B	-	-	-	6.41	-	243	242	315	411	428	418	630	704	611	919	3.12 K	5.75 K	10.5 K	5.74 K	2.71 K	2.68 K	14.1 K	3.08 K	1.49 K	1.5 K	9.14 K	25.4 K	33.5 K	144	150	987	1.02 K	737	850	621	814	499 K	457 K	-
Return On Equity, ROE	0.089	-0.062	0.019	0.029	0.219	-0.113	0.023	0.083	0.218	-0.078	-0.065	0.335	0.033	-0.011	0.391	-0.055	0.433	-0.175	0.424	0.325	0.098	-0.336	0.829	0.147	0.062	-4.33	0.583	0.322	0.141	-1.31	-0.935	-0.271	-0.27	0.02	-0.378	0.07	0.049	0.114	0.035	0.006	0.011	0.052	0.033	-0.002	0.001	0.003	-
Capex Per Share	-	-	-	-	-	-	-	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-