Белуга Групп Financial Statements 2004-2025 | BELU

	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	577	470	659	490	142	162	-27.7	5.64	120	-50.9	56	95.8	-37.8	-4.18	-86.3	42	-65.1	-17.1	0.559	7.42
Free Cash Flow Per Share	321	211	480	406	14.4	31.7	-81.7	-28	83	-96.7	-7.59	-3.66	-75	-44	-103	1.35	-108	-53.5	-7.89	-3.31
Cash Per Share	293	1.01 K	747	392	83.2	80.5	43.8	55.3	67.5	27.9	25.9	36.6	34.2	111	54.1	66	39.3	24.6	15.1	5.27
Price To Sales Ratio	0.067	0.047	0.581	0.034	0.023	0.016	0.037	0.037	0.034	0.044	0.064	0.041	0.048	0.157	0.077	0.02	0.231	0.358	0.604	0.844
Dividend Yield	1.19	0.584	0.048	0.238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	1.16	0.313	0.543	0.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	10 K	7.44 K	5.76 K	5.08 K	4.07 K	3.23 K	2.2 K	2.09 K	1.78 K	1.63 K	1.46 K	1.38 K	1.2 K	1.17 K	1.28 K	1.17 K	938	600	355	254
Net Income Per Share	687	645	294	197	104	68.3	34.6	13.8	12.2	61.7	82.3	84.9	75.6	83.9	75.6	85.5	64.4	52.5	19.2	-0.534
Book Value Per Share	2.28 K	1.94 K	2.01 K	1.63 K	1.54 K	1.45 K	1.14 K	1.13 K	1.12 K	1.11 K	1.02 K	898	794	800	736	580	584	180	119	84.6
Tangible Book Value Per Share	1.38 K	1.12 K	982	542	499	467	624	615	686	690	635	590	525	501	349	231	335	156	114	83.8
Shareholders Equity Per Share	2.25 K	1.92 K	1.98 K	1.61 K	1.44 K	1.35 K	1.1 K	1.09 K	1.08 K	1.07 K	978	863	765	768	700	549	549	127	74.8	55.6
Interest Debt Per Share	3.34 K	3.1 K	1.97 K	1.84 K	1.62 K	1.09 K	734	617	567	553	409	394	300	387	525	546	349	345	151	40.5
Market Cap	7.81 B	4.53 B	43.6 B	2.17 B	1.21 B	689 M	1.37 B	1.34 B	1.03 B	1.24 B	1.69 B	1.08 B	1.2 B	3.33 B	1.4 B	331 M	2.62 B	2.56 B	2.56 B	2.56 B
Enterprise Value	39.9 B	29.4 B	57.4 B	17.7 B	18.7 B	12.5 B	11.6 B	9.39 B	8.32 B	9.47 B	7.9 B	7 B	6.05 B	7.49 B	6.84 B	6.52 B	5.85 B	6.17 B	4.13 B	2.93 B
P/E Ratio	0.973	0.536	11.4	0.883	0.891	0.75	2.33	5.67	4.93	1.16	1.14	0.658	0.758	2.2	1.31	0.27	3.36	4.08	11.2	-402
P/OCF Ratio	1.16	0.737	5.09	0.356	0.652	0.316	-2.91	13.9	0.5	-1.41	1.68	0.583	-1.52	-44.1	-1.15	0.551	-3.33	-12.6	384	28.9
P/FCF Ratio	2.08	1.64	6.98	0.43	6.41	1.62	-0.986	-2.79	0.724	-0.743	-12.4	-15.3	-0.765	-4.19	-0.963	17.1	-2.01	-4.01	-27.2	-64.8
P/B Ratio	0.297	0.18	1.69	0.108	0.064	0.038	0.073	0.072	0.056	0.067	0.096	0.065	0.075	0.24	0.141	0.042	0.395	1.68	2.87	3.86
EV/Sales	0.341	0.302	0.766	0.28	0.352	0.288	0.31	0.261	0.271	0.336	0.3	0.263	0.24	0.354	0.378	0.389	0.515	0.861	0.975	0.966
EV/EBITDA	2.1	1.67	5.75	2.07	2.77	2.7	3.29	2.97	2.69	2.85	2.17	1.95	1.85	2.24	2.34	2.6	2.98	5.42	7.97	12
EV/OCF	5.93	4.78	6.71	2.9	10.1	5.73	-24.6	96.8	4.03	-10.8	7.83	3.78	-7.62	-99.4	-5.61	10.8	-7.43	-30.3	619	33.1
Earnings Yield	1.03	1.86	0.088	1.13	1.12	1.33	0.429	0.176	0.203	0.859	0.878	1.52	1.32	0.455	0.764	3.7	0.297	0.245	0.09	-0.002
Free Cash Flow Yield	0.481	0.609	0.143	2.33	0.156	0.618	-1.01	-0.358	1.38	-1.35	-0.081	-0.066	-1.31	-0.239	-1.04	0.058	-0.498	-0.249	-0.037	-0.015
Debt To Equity	1.35	1.52	0.914	1.02	0.986	0.709	0.589	0.483	0.455	0.473	0.378	0.397	0.346	0.445	0.624	0.904	0.553	2.57	1.96	0.648
Debt To Assets	0.369	0.409	0.3	0.322	0.323	0.266	0.269	0.238	0.237	0.251	0.195	0.215	0.198	0.246	0.301	0.364	0.254	0.516	0.38	0.19
Net Debt To EBITDA	1.69	1.42	1.39	1.82	2.6	2.56	2.9	2.55	2.36	2.48	1.71	1.65	1.48	1.25	1.86	2.47	1.64	3.17	3.03	1.51
Current Ratio	1.33	1.45	1.33	1.49	1.35	1.54	2.18	1.82	1.98	2.09	2.12	2.38	2.81	3.2	1.68	1.07	2.04	1.1	1.16	1.39
Interest Coverage	3.96	5.35	3.77	2.75	1.74	1.84	1.94	1.61	1.61	2.73	4.49	3.15	3.85	3.56	2.06	3.1	2.15	2.19	6.74	2.85
Income Quality	0.483	0.471	1.11	0.937	0.421	0.667	-0.165	0.039	0.98	-0.386	0.323	0.593	-0.5	-0.05	-1.14	0.491	-1.01	-0.325	0.029	-13.9
Sales General And Administrative To Revenue	0.003	0.004	0.005	0.004	0.003	0.005	0.005	0.003	0.004	0.005	0.006	0.078	0.075	0.065	0.059	0.082	-	-	-	-
Intangibles To Total Assets	0.108	0.115	0.17	0.214	0.236	0.272	0.216	0.234	0.209	0.208	0.201	0.193	0.202	0.215	0.266	0.256	0.208	0.038	0.013	0.004
Capex To Operating Cash Flow	0.443	0.552	0.271	0.173	0.898	0.805	-1.95	5.97	0.309	-0.9	1.14	1.04	-0.982	-9.54	-0.191	0.968	-0.657	-2.13	15.1	1.45
Capex To Revenue	0.026	0.035	0.031	0.017	0.031	0.04	0.025	0.016	0.021	0.028	0.043	0.072	0.031	0.034	0.013	0.035	0.046	0.061	0.024	0.042
Capex To Depreciation	0.557	0.788	0.845	0.447	0.789	1.8	1.2	0.798	0.823	1.13	2.1	4.09	1.8	1.69	0.657	1.84	1.85	3.01	1.13	1.68
Stock Based Compensation To Revenue	0.001	0.002	-	-	-	-	0.007	0.004	0.004	0.004	-	-	-	-	-	-	-	-	-	-
Graham Number	5.9 K	5.28 K	3.62 K	2.67 K	1.84 K	1.44 K	925	582	545	1.22 K	1.35 K	1.28 K	1.14 K	1.2 K	1.09 K	1.03 K	892	388	180	25.8
Return On Invested Capital, ROIC	0.17	0.157	0.114	0.127	0.08	0.074	0.064	0.051	0.048	0.066	0.098	0.101	0.094	0.099	0.122	0.113	0.082	0.072	0.103	0.071
Return On Tangible Assets, ROTA	0.094	0.102	0.059	0.049	0.031	0.026	0.018	0.008	0.007	0.039	0.054	0.066	0.071	0.077	0.071	0.084	0.068	0.086	0.05	-0.003
Graham Net Net	-3.16 K	-3.21 K	-2.45 K	-2.45 K	-1.59 K	-1.6 K	-409	-311	-189	-138	-149	-58.2	6.09	0.48	-174	-323	-141	-151	-114	-26.5
Working Capital	13.4 B	17.5 B	11.1 B	11.5 B	7.18 B	7.99 B	12.5 B	9.53 B	10 B	10.4 B	10.7 B	10.6 B	11.2 B	10.6 B	4.65 B	685 M	4.58 B	516 M	495 M	418 M
Tangible Asset Value	16.2 B	14.6 B	12.8 B	6.76 B	6.5 B	6.28 B	10.6 B	10.6 B	11.8 B	11.9 B	11.5 B	11.4 B	11 B	9.04 B	4.93 B	3.31 B	4.05 B	1.87 B	1.36 B	1 B
Net Current Asset Value, NCAV	-15.8 B	-11.6 B	-7.97 B	-8 B	-9.43 B	-6.25 B	1.59 B	2.56 B	3.79 B	4.31 B	4.38 B	4.95 B	5.96 B	4.86 B	1.4 B	-995 M	1.58 B	79.5 M	436 M	236 M
Invested Capital	53.5 B	52.6 B	42.9 B	38.1 B	34.7 B	32.1 B	28.2 B	25 B	24.3 B	24.8 B	24.2 B	22.5 B	21.5 B	19.9 B	13.2 B	9.37 B	9.91 B	2.53 B	1.36 B	1.09 B
Average Receivables	9.66 B	-	-290 M	4.62 B	4.91 B	5.9 B	11 B	10.7 B	12.1 B	12.7 B	12.1 B	11.5 B	10.2 B	8.35 B	6.63 B	5.62 B	4.44 B	2.58 B	1.22 B	-
Average Payables	17.3 B	17.3 B	15.3 B	11.7 B	8.75 B	6.1 B	3.91 B	3.05 B	2.48 B	1.76 B	1.34 B	2.98 B	4.18 B	3.35 B	3.24 B	2.22 B	809 M	644 M	565 M	-
Average Inventory	27.3 B	23.4 B	19.1 B	16.4 B	14.6 B	11.4 B	9.52 B	8.24 B	6.53 B	6.45 B	6.2 B	5.1 B	4.17 B	3.01 B	2.61 B	2.43 B	1.86 B	1.09 B	696 M	-
Days Sales Outstanding	60.3	-	-	-3.35	67.5	-	116	104	131	171	169	164	160	161	149	128	172	180	140	97.6
Days Payables Outstanding	85.5	108	131	120	109	104	72.2	53.4	60.2	45.3	37.2	26.6	108	94.2	96.8	113	53	36.6	89.9	55.7
Days Of Inventory On Hand	147	155	165	148	178	177	154	155	150	128	176	120	114	87	84.5	84.1	115	93.3	101	81.9
Receivables Turnover	6.05	-	-	-109	5.41	-	3.16	3.49	2.78	2.14	2.17	2.23	2.29	2.26	2.45	2.84	2.12	2.03	2.61	3.74
Payables Turnover	4.27	3.39	2.78	3.03	3.36	3.52	5.05	6.84	6.06	8.06	9.81	13.7	3.38	3.87	3.77	3.23	6.89	9.97	4.06	6.55
Inventory Turnover	2.48	2.35	2.21	2.46	2.05	2.06	2.37	2.36	2.43	2.84	2.08	3.05	3.21	4.2	4.32	4.34	3.17	3.91	3.63	4.46
Return On Equity, ROE	0.305	0.336	0.148	0.123	0.072	0.051	0.031	0.013	0.011	0.058	0.084	0.098	0.099	0.109	0.108	0.156	0.117	0.413	0.257	-0.01
Capex Per Share	255	259	178	84.7	127	131	54	33.7	37.1	45.8	63.5	99.4	37.1	39.9	16.5	40.6	42.7	36.4	8.44	10.7

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Operating Cash Flow Per Share	-12.4	550	-172	631	-283	475	86	437	-63	260	67.1	78.2	63.9	-13.9	-13.5	2.82	2.82	60.1	60.1	-25.5	-25.4	-	-	-18.9	-18.9	-2.09	-2.09	-43.2	-43.2	-21.3	21	12.4	-	-8.53	-8.53	0.279	0.279
Free Cash Flow Per Share	-127	452	-298	556	-446	369	34.2	399	-99.5	198	6.83	15.3	12.5	-40.9	-39.9	-14	-14	41.5	41.5	-48.4	-48.2	-	-	-37.5	-37.5	-22	-22	-51.4	-51.4	-25.4	0.675	0.399	-	-26.7	-26.7	-3.94	-3.94
Cash Per Share	187	217	435	838	615	615	506	309	240	85	59	77.6	39.8	48.2	33.5	58.7	48.3	67.5	25.1	28	24.5	-	-	34.2	64.7	111	76.6	54.1	60.5	66	49.6	39.3	31.8	24.6	19.9	15.1	10.2
Price To Sales Ratio	0.151	0.153	0.125	0.099	0.092	1.2	0.138	0.074	0.08	0.037	0.04	0.029	0.077	0.064	0.083	0.068	0.053	0.058	0.162	0.072	0.219	-	-	0.096	0.198	0.315	0.207	0.155	0.105	0.04	0.242	0.462	0.458	0.715	0.715	1.21	1.21
Dividend Yield	0.592	0.329	0.974	0.483	-	0.019	0.254	0.158	0.038	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	2.53	0.695	1.92	0.427	-	0.374	0.94	0.217	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	4.7 K	4.36 K	4.21 K	3.5 K	3.11 K	2.8 K	2.51 K	2.34 K	2.09 K	2.48 K	1.56 K	1.77 K	1.1 K	1.27 K	904	1.15 K	938	1.03 K	378	995	319	-	-	600	600	586	586	640	640	584	584	469	469	300	300	177	177
Net Income Per Share	166	316	267	391	167	170	93.5	127	35.8	74.3	29.4	39.2	21.8	22.8	11.5	8.02	5.77	8.14	2.03	44.8	8.5	-	-	37.8	37.8	41.9	41.9	37.8	37.8	42.8	42.8	32.2	32.2	26.3	26.3	9.6	9.6
Book Value Per Share	2.09 K	1.68 K	2.08 K	1.61 K	1.96 K	1.65 K	1.99 K	1.29 K	1.55 K	1.57 K	1.41 K	1.4 K	1.12 K	1.14 K	1.12 K	1.13 K	1.12 K	1.12 K	1.12 K	1.11 K	1.06 K	-	-	794	741	800	688	736	662	580	537	584	381	180	149	119	102
Tangible Book Value Per Share	1.21 K	1.02 K	1.14 K	927	960	808	868	428	474	510	452	450	363	624	614	614	660	686	695	692	653	-	-	525	477	501	387	349	292	231	257	335	244	156	135	114	98.7
Shareholders Equity Per Share	2.07 K	1.66 K	2.05 K	1.59 K	1.93 K	1.63 K	1.97 K	1.27 K	1.47 K	1.48 K	1.31 K	1.3 K	1.07 K	1.1 K	1.08 K	1.09 K	1.08 K	1.08 K	1.08 K	1.07 K	1.02 K	-	-	765	712	768	658	700	629	549	507	549	337	127	101	74.8	65.2
Interest Debt Per Share	3.8 K	2.38 K	3.77 K	2.5 K	2.53 K	1.57 K	1.73 K	1.38 K	1.93 K	1.56 K	1.34 K	923	823	648	593	526	592	491	474	506	447	-	-	282	297	364	365	481	514	521	401	326	336	336	246	149	93.7
Market Cap	8.64 B	10.6 B	5.97 B	5.47 B	3.86 B	52.9 B	4.23 B	2.76 B	2.11 B	1.18 B	857 M	715 M	1.45 B	1.37 B	1.31 B	1.35 B	850 M	1.03 B	1.06 B	1.24 B	1.21 B	-	-	1.2 B	2.5 B	3.33 B	2.19 B	1.4 B	951 M	331 M	2.02 B	2.62 B	2.6 B	2.56 B	2.56 B	2.56 B	2.56 B
Enterprise Value	52.5 B	42.7 B	42.4 B	30.3 B	28.5 B	66.8 B	18.3 B	18.3 B	22.2 B	18.7 B	18.5 B	12.5 B	14.8 B	11.6 B	11 B	9.39 B	10.2 B	8.32 B	8.79 B	9.46 B	8.52 B	6.21 B	6.02 B	6.05 B	7 B	7.49 B	6.98 B	6.84 B	6.76 B	6.52 B	6.73 B	5.85 B	6.02 B	6.17 B	5.15 B	4.13 B	3.53 B
P/E Ratio	1.07	0.529	0.492	0.221	0.428	4.94	0.924	0.342	1.17	0.311	0.529	0.327	0.976	0.883	1.63	2.44	2.15	1.85	7.54	0.401	2.06	-	-	0.379	0.785	1.1	0.722	0.654	0.445	0.135	0.826	1.68	1.66	2.04	2.04	5.59	5.59
P/OCF Ratio	-57.6	1.22	-3.06	0.548	-1.01	7.05	4.02	0.399	-2.66	0.356	0.928	0.655	1.33	-5.82	-5.54	27.8	17.5	1	1.02	-2.82	-2.76	-	-	-3.03	-6.28	-88.3	-58	-2.29	-1.56	-1.09	6.73	17.5	-	-25.2	-25.2	768	768
P/FCF Ratio	-5.62	1.48	-1.76	0.623	-0.641	9.09	10.1	0.437	-1.68	0.466	9.12	3.36	6.82	-1.97	-1.88	-5.59	-3.53	1.45	1.48	-1.48	-1.45	-	-	-1.53	-3.17	-8.38	-5.5	-1.93	-1.31	-0.912	209	543	-	-8.03	-8.03	-54.4	-54.4
P/B Ratio	0.344	0.401	0.255	0.218	0.148	2.05	0.175	0.137	0.114	0.063	0.047	0.039	0.079	0.073	0.069	0.072	0.046	0.056	0.057	0.067	0.069	-	-	0.075	0.167	0.24	0.184	0.141	0.107	0.042	0.279	0.395	0.636	1.68	2.12	2.87	3.29
EV/Sales	0.919	0.619	0.885	0.548	0.679	1.51	0.594	0.495	0.843	0.59	0.863	0.508	0.79	0.536	0.702	0.474	0.633	0.471	1.35	0.552	1.54	-	-	0.48	0.555	0.709	0.661	0.757	0.748	0.779	0.804	1.03	1.06	1.72	1.44	1.95	1.67
EV/EBITDA	9.41	3.68	5.4	2.91	3.95	10.2	4.77	3.24	6.24	4.63	8.34	5.02	8.07	6.97	7.36	5.58	7.46	6.14	17.5	5.96	14	-	-	3.69	4.27	4.48	4.18	4.68	4.63	5.21	5.38	5.95	6.12	10.8	9.05	15.9	13.6
EV/OCF	-350	4.91	-21.7	3.04	-7.47	8.89	17.3	2.65	-27.9	5.64	20	11.5	13.6	-49.1	-46.9	194	210	8.05	8.5	-21.6	-19.4	12.3	11.9	-15.2	-17.6	-199	-185	-11.2	-11.1	-21.4	22.4	38.9	-	-60.6	-50.6	1.24 K	1.06 K
Earnings Yield	0.234	0.473	0.508	1.13	0.584	0.051	0.271	0.73	0.213	0.804	0.472	0.765	0.256	0.283	0.153	0.102	0.116	0.135	0.033	0.623	0.121	-	-	0.66	0.318	0.227	0.346	0.382	0.561	1.85	0.303	0.149	0.15	0.122	0.122	0.045	0.045
Free Cash Flow Yield	-0.178	0.677	-0.568	1.61	-1.56	0.11	0.099	2.29	-0.594	2.15	0.11	0.298	0.147	-0.507	-0.532	-0.179	-0.284	0.69	0.676	-0.674	-0.689	-	-	-0.654	-0.316	-0.119	-0.182	-0.519	-0.763	-1.1	0.005	0.002	-	-0.125	-0.125	-0.018	-0.018
Debt To Equity	1.83	1.35	1.77	1.52	1.26	0.914	0.839	1.02	1.24	0.986	1.02	0.709	0.766	0.589	0.548	0.483	0.548	0.455	0.441	0.473	0.439	0.378	0.398	0.346	0.392	0.445	0.519	0.624	0.748	0.904	0.743	0.553	0.928	2.57	2.34	1.96	1.4
Debt To Assets	0.46	0.369	0.467	0.409	0.407	0.3	0.315	0.322	0.387	0.323	0.346	0.266	0.313	0.269	0.276	0.238	0.28	0.237	0.245	0.251	0.25	0.195	0.233	0.198	0.221	0.246	0.271	0.301	0.332	0.364	0.317	0.254	0.344	0.516	0.465	0.38	0.318
Net Debt To EBITDA	7.86	2.77	4.64	2.39	3.41	2.11	3.67	2.75	5.65	4.34	7.96	4.73	7.28	6.14	6.49	4.78	6.84	5.37	15.4	5.18	12	-	-	2.96	2.75	2.49	2.87	3.72	3.98	4.94	3.76	3.28	3.48	6.34	4.55	6.06	3.74
Current Ratio	1.5	1.33	1.47	1.45	1.68	1.33	1.62	1.49	1.56	1.35	1.3	1.54	1.97	2.18	2.7	1.82	2.04	1.98	2.6	2.09	2.28	2.12	3.02	2.81	2.98	3.2	2.31	1.68	1.33	1.07	1.38	2.04	1.54	1.1	1.12	1.16	1.22
Interest Coverage	-	4.41	3.34	5.99	4.22	4.02	2.86	3.28	1.87	2.08	-	-	-	-	-	-	-	-	-	-	-	-	-	3.85	3.85	3.56	3.56	2.06	2.06	3.1	3.1	2.15	2.15	2.19	2.19	6.74	6.74
Income Quality	-0.074	1.74	-0.643	1.61	-1.69	2.8	0.908	2.93	-1.76	3.49	0.421	0.667	0.667	-0.165	-0.165	0.039	0.039	0.98	0.98	-0.386	-0.386	0.323	0.323	-0.25	-	-0.025	-	-0.57	-	-	-	-	-	-0.325	-0.325	0.029	0.029
Sales General And Administrative To Revenue	0.047	-	-	-	-	-	-	-	-	-	0.07	0.052	0.077	0.066	0.069	0.06	0.063	0.07	0.085	0.065	0.093	-	-	0.075	0.075	0.065	0.065	0.059	0.059	0.082	0.082	-	-	-	-	-	-
Intangibles To Total Assets	0.106	0.108	0.12	0.115	0.166	0.17	0.214	0.214	0.227	0.236	0.246	0.272	0.288	0.216	0.237	0.234	0.219	0.209	0.22	0.208	0.226	0.201	0.214	0.202	0.208	0.215	0.238	0.266	0.261	0.256	0.236	0.208	0.15	0.038	0.029	0.013	0.01
Capex To Operating Cash Flow	-9.25	0.177	-0.738	0.119	-0.577	0.224	0.603	0.086	-0.579	0.236	0.898	0.805	0.805	-1.95	-1.95	5.97	5.97	0.309	0.309	-0.9	-0.9	1.14	1.14	-0.982	-0.982	-9.54	-9.54	-0.191	-0.191	-0.191	0.968	0.968	-	-2.13	-2.13	15.1	15.1
Capex To Revenue	0.024	0.022	0.03	0.021	0.052	0.038	0.021	0.016	0.017	0.025	0.039	0.036	0.047	0.021	0.029	0.015	0.018	0.018	0.049	0.023	0.072	-	-	0.031	0.031	0.034	0.034	0.013	0.013	0.007	0.035	0.026	-	0.061	0.061	0.024	0.024
Capex To Depreciation	0.457	0.554	0.561	0.525	1.08	1.15	0.497	0.495	0.396	0.69	0.789	1.8	1.8	1.2	1.2	0.798	0.798	0.823	0.823	1.13	1.13	2.1	2.1	1.8	1.8	1.69	1.69	0.657	0.657	0.657	1.84	1.84	-	3.01	3.01	1.13	1.13
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.006	0.008	0.003	0.004	0.004	0.01	0.003	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	2.78 K	3.44 K	3.51 K	3.74 K	2.69 K	2.5 K	2.04 K	1.91 K	1.09 K	1.57 K	932	1.07 K	725	752	529	444	375	445	222	1.04 K	441	-	-	807	779	851	788	772	731	727	698	631	494	274	244	127	119
Return On Invested Capital, ROIC	0.049	0.099	0.072	0.099	0.065	0.073	0.046	0.082	0.044	0.052	0.032	0.038	0.037	0.035	0.03	0.019	0.034	0.018	0.011	0.035	0.015	-	-	0.047	0.049	0.05	0.055	0.061	0.063	0.056	0.066	0.041	0.054	0.036	0.047	0.052	0.069
Return On Tangible Assets, ROTA	0.023	0.058	0.039	0.075	0.033	0.041	0.023	0.04	0.01	0.022	0.01	0.016	0.012	0.012	0.007	0.005	0.003	0.005	0.001	0.028	0.006	-	-	0.035	0.038	0.038	0.044	0.035	0.036	0.042	0.047	0.034	0.042	0.043	0.053	0.025	0.034
Graham Net Net	-4.16 K	-3.25 K	-3.93 K	-2.66 K	-2.54 K	-2.01 K	-1.44 K	-1.93 K	-1.77 K	-2.21 K	-1.48 K	-1.54 K	-737	-405	-325	-307	-259	-176	-141	-126	-102	-	-	6.09	3.25	0.48	-67.8	-174	-251	-323	-221	-141	-145	-151	-132	-114	-70.1
Working Capital	18.3 B	13.4 B	15.4 B	17.5 B	17.1 B	11.1 B	13.3 B	11.5 B	10.9 B	7.18 B	5.55 B	7.99 B	11 B	12.5 B	12.6 B	9.53 B	10.4 B	10 B	10.9 B	10.4 B	9.35 B	10.7 B	10.8 B	11.2 B	10.9 B	10.6 B	7.65 B	4.65 B	2.67 B	685 M	2.63 B	4.58 B	2.55 B	516 M	505 M	495 M	456 M
Tangible Asset Value	14.7 B	16.2 B	13 B	14.6 B	13 B	12.8 B	10.6 B	6.76 B	5.96 B	6.5 B	6.22 B	6.28 B	6.2 B	10.6 B	10.7 B	10.6 B	11.3 B	11.8 B	12 B	11.9 B	11.3 B	11.5 B	11.3 B	11 B	10 B	9.04 B	6.99 B	4.93 B	4.12 B	3.31 B	3.68 B	4.05 B	2.96 B	1.87 B	1.61 B	1.36 B	1.18 B
Net Current Asset Value, NCAV	-20.2 B	-15.8 B	-16.7 B	-11.6 B	-12.2 B	-7.97 B	-5.23 B	-8 B	-9.62 B	-9.43 B	-10.1 B	-6.25 B	-3.39 B	1.59 B	2.17 B	2.56 B	3.38 B	3.79 B	3.61 B	4.31 B	3.96 B	4.38 B	4.94 B	5.96 B	5.41 B	4.86 B	3.13 B	1.4 B	202 M	-995 M	293 M	1.58 B	831 M	79.5 M	258 M	436 M	336 M
Invested Capital	61.3 B	53.5 B	53.4 B	52.6 B	53.6 B	42.9 B	41 B	38.1 B	38 B	34.7 B	33.2 B	32.1 B	31.8 B	28.2 B	28.1 B	25 B	25 B	24.3 B	25.2 B	24.8 B	23.1 B	24.2 B	22.8 B	21.5 B	20.7 B	19.9 B	16.6 B	13.2 B	11.3 B	9.37 B	9.64 B	9.91 B	6.22 B	2.53 B	1.94 B	1.36 B	1.22 B
Average Receivables	3.24 B	-	-	-	-	4.31 B	4.02 B	3.2 B	3.49 B	3.65 B	3.65 B	4.12 B	10 B	10.4 B	9.6 B	10 B	10.6 B	11.2 B	12.2 B	11.7 B	11.2 B	11.4 B	-	10.6 B	9.76 B	8.84 B	7.86 B	7 B	6.26 B	5.75 B	5.49 B	4.9 B	3.98 B	3.05 B	2.1 B	1.42 B	-
Average Payables	18.2 B	15 B	15.1 B	14 B	13.9 B	14.2 B	12.2 B	11.5 B	9.77 B	8.67 B	7.45 B	6.81 B	5.39 B	3.43 B	2.65 B	2.6 B	2.52 B	2.25 B	1.76 B	1.59 B	1.37 B	1.23 B	-	4.5 B	3.87 B	3.45 B	3.25 B	3.2 B	3.29 B	2.77 B	1.66 B	953 M	665 M	582 M	705 M	665 M	-
Average Inventory	32.1 B	30.1 B	27.8 B	24.5 B	22.9 B	20.5 B	17.8 B	17.8 B	17.7 B	15.6 B	13.8 B	12.8 B	11.3 B	9.87 B	9.41 B	8.9 B	8.08 B	6.67 B	5.79 B	5.82 B	6.62 B	6 B	-	4.62 B	3.72 B	3.14 B	2.88 B	2.68 B	2.55 B	2.46 B	2.41 B	2.12 B	1.59 B	1.21 B	975 M	776 M	-
Days Sales Outstanding	10.2	-	-	-	-	-	25.2	-1.41	23.9	-	30.6	-	39.5	49.3	51.1	46.7	54.8	57.6	152	70.7	163	-	-	78.7	72.7	79.5	71.2	73.4	66	63.3	60.5	85	70.5	88.5	64.7	69	51.7
Days Payables Outstanding	47.3	33	36.7	43.3	35.7	52.5	48.3	49.2	47.8	42	50.8	42.6	50.5	29.9	20.1	23	20	25.2	36.4	18	34.7	-	-	53.3	46.3	46.5	43.8	47.8	49.2	55.8	37.1	26.1	19.3	18.1	22.3	44.3	32.7
Days Of Inventory On Hand	85.2	56.7	87.8	62.6	81	66.2	83.5	60.6	95.3	68.8	102	73	105	63.8	90.2	66.6	84.5	62.9	141	51.2	174	-	-	56	46.1	42.9	39.4	41.7	39.6	41.5	40.7	56.8	44.2	46	37.9	49.6	40.3
Receivables Turnover	8.8	-	-	-	-	-	3.57	-63.7	3.77	-	2.94	-	2.28	1.83	1.76	1.93	1.64	1.56	0.59	1.27	0.551	-	-	1.14	1.24	1.13	1.26	1.23	1.36	1.42	1.49	1.06	1.28	1.02	1.39	1.3	1.74
Payables Turnover	1.9	2.72	2.45	2.08	2.52	1.72	1.86	1.83	1.88	2.14	1.77	2.11	1.78	3.01	4.48	3.91	4.51	3.57	2.47	4.99	2.59	-	-	1.69	1.95	1.94	2.05	1.88	1.83	1.61	2.43	3.45	4.67	4.99	4.04	2.03	2.75
Inventory Turnover	1.06	1.59	1.02	1.44	1.11	1.36	1.08	1.49	0.944	1.31	0.884	1.23	0.857	1.41	0.998	1.35	1.07	1.43	0.638	1.76	0.518	-	-	1.61	1.95	2.1	2.28	2.16	2.27	2.17	2.21	1.58	2.03	1.96	2.38	1.81	2.24
Return On Equity, ROE	0.08	0.19	0.13	0.246	0.086	0.104	0.047	0.1	0.024	0.05	0.022	0.03	0.02	0.021	0.011	0.007	0.005	0.008	0.002	0.042	0.008	-	-	0.049	0.053	0.055	0.064	0.054	0.06	0.078	0.084	0.059	0.096	0.206	0.26	0.128	0.147
Capex Per Share	114	97.5	127	75.1	163	107	51.9	37.8	36.5	61.4	60.3	62.9	51.4	27	26.4	16.8	16.9	18.6	18.6	22.9	22.8	-	-	18.6	18.6	19.9	19.9	8.26	8.26	4.07	20.3	12	-	18.2	18.2	4.22	4.22