РН Западная Сибирь Financial Statements 1996-2025 | CHGZ

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	1997	1996
Operating Cash Flow Per Share	-0.003	-0.003	-0.003	-3.17	-3.44	-1.73	-	-	-	-	-	-	-0.528	-	-	-	-	-
Free Cash Flow Per Share	-0.003	-0.003	-0.003	-3.21	-3.54	-1.74	-0.002	-	-	-	-	-	-0.528	-	-	-	-	-
Cash Per Share	0.02	68.6	69.7	0.029	0.026	0.018	0.013	0.033	0.004	0.037	0.033	0.057	0.099	0.133	0.065	0.065	8.31	-
Price To Sales Ratio	24.3	24.3	17.3	17	23.7	22.5	22.6	23.6	49.1	1.13 K	456	58.5	23.6	20.7	17.5	17.2	0.084	0.109
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	2.37	2.1	2.04	1.41	1.48	1.4	1.28	1.1	0.528	0.017	0.018	0.13	0.321	0.367	0.433	0.441	90.9	69.8
Net Income Per Share	1.48	0.684	2	2	4	7	3	1.98	2.4	3.33	3.38	6.14	3.31	3.23	1.0	0.274	8.28	5.86
Book Value Per Share	105	104	100	91.6	98.8	94.8	77	84.5	82.5	80.1	76.8	73.4	67.2	63.9	60.7	59.7	193	200
Tangible Book Value Per Share	105	104	100	91.6	98.8	94.8	77	84.5	82.5	80.1	76.8	73.4	67.2	63.9	60.7	59.7	193	200
Shareholders Equity Per Share	105	104	100	91.6	98.8	94.8	77	84.5	82.5	80.1	76.8	73.4	67.2	63.9	60.7	59.7	193	200
Interest Debt Per Share	0.002	0.025	0.043	0.059	0.018	0.038	-	-	-	-	-	-	-	-	-	-	15.6	7.47
Market Cap	1.54 B	1.37 B	968 M	709 M	938 M	844 M	886 M	696 M	693 M	511 M	214 M	203 M	203 M	203 M	203 M	203 M	203 M	203 M
Enterprise Value	1.54 B	1.36 B	969 M	710 M	938 M	845 M	885 M	695 M	693 M	510 M	213 M	202 M	201 M	200 M	202 M	202 M	455 M	403 M
P/E Ratio	38.9	74.6	17.6	12	8.75	4.5	9.67	13.1	10.8	5.74	2.37	1.24	2.3	2.35	7.6	27.7	0.918	1.3
P/OCF Ratio	-21.9 K	-17.1 K	-10.3 K	-7.57	-10.2	-18.3	-	-	-	-	-	-	-14.4	-	-	-	-	-
P/FCF Ratio	-21.9 K	-17 K	-10.3 K	-7.47	-9.9	-18.1	-18.4 K	-	-	-	-	-	-14.4	-	-	-	-	-
P/B Ratio	0.547	0.491	0.351	0.262	0.354	0.332	0.376	0.308	0.314	0.239	0.104	0.104	0.113	0.119	0.125	0.127	0.039	0.038
EV/Sales	24.2	24.2	17.3	17	23.7	22.5	22.6	23.6	49.1	1.12 K	454	58.1	23.3	20.3	17.4	17.1	0.187	0.216
EV/EBITDA	-30.3	-17.7	13.9	9.58	6.98	3.6	7.7	10.4	8.54	4.91	1.9	-234	118	46.7	37.8	29.9	-	-
EV/OCF	-21.9 K	-17.1 K	-10.3 K	-7.58	-10.2	-18.3	-	-	-	-	-	-	-14.2	-	-	-	-	-
Earnings Yield	0.026	0.013	0.057	0.083	0.114	0.222	0.103	0.076	0.093	0.174	0.422	0.808	0.435	0.425	0.132	0.036	1.09	0.772
Free Cash Flow Yield	-0.0	-0.0	-0.0	-0.134	-0.101	-0.055	-0.0	-	-	-	-	-	-0.069	-	-	-	-	-
Debt To Equity	0.0	0.0	0.0	0.001	0.0	0.0	-	-	-	-	-	-	-	-	-	-	0.081	0.037
Debt To Assets	0.0	0.0	0.0	0.001	0.0	0.0	-	-	-	-	-	-	-	-	-	-	0.061	0.031
Net Debt To EBITDA	0.01	0.015	0.01	0.012	-0.001	0.002	-0.003	-0.013	-0.001	-0.009	-0.008	1.77	-1.55	-0.834	-0.326	-0.257	-	-
Current Ratio	45.9	35.5	103	28.2	0.307	0.377	0.254	127	1.61	261	588	254	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-1.77	-4.36	-1.7	-1.59	-0.861	-0.247	-	-	-	-	-	-	-0.16	-	-	-	-	-
Sales General And Administrative To Revenue	0.872	1.38	1.41	1.96	1.77	1.45	1.77	1.75	3.11	28.6	11.3	-	-	-	-	-	-	-
Intangibles To Total Assets	0.0	0.0	0.0	0.001	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	0.002	-
Capex To Operating Cash Flow	-	-0.006	-0.007	-0.013	-0.027	-0.007	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	0.0	0.0	0.03	0.062	0.009	0.001	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	0.222	0.371	0.812	2.34	0.499	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	59.3	40	67.2	64.2	94.3	122	72.1	61.4	66.8	77.5	76.3	101	70.7	68.2	37	19.2	190	162
Return On Invested Capital, ROIC	-0.014	-0.022	-0.023	-0.024	-0.021	-0.017	-0.023	-0.018	-0.013	-0.005	-0.002	-0.0	-	-	-	-	-	-
Return On Tangible Assets, ROTA	0.014	0.007	0.02	0.022	0.04	0.073	0.039	0.023	0.029	0.042	0.044	0.082	0.049	0.051	0.016	0.005	0.032	0.024
Graham Net Net	-0.477	67.6	92.4	-0.827	-16.3	-10.5	-0.736	63.2	-0.403	13.5	-0.164	-1.54	50.4	47.9	45.4	44.6	-30	-9.26
Working Capital	1.05 B	941 M	2.76 B	689 M	-15.6 M	-13.8 M	-17.3 M	2.26 B	6.51 M	483 M	2.06 B	122 M	-	-	-	-	-	-
Tangible Asset Value	2.82 B	2.78 B	2.76 B	2.7 B	2.65 B	2.54 B	2.35 B	2.26 B	2.21 B	2.14 B	2.05 B	1.96 B	1.8 B	1.71 B	1.62 B	1.6 B	5.17 B	5.35 B
Net Current Asset Value, NCAV	1.05 B	941 M	2.76 B	689 M	-16 M	-14 M	-17.5 M	2.26 B	6.12 M	482 M	2.05 B	80.1 M	-2.41 M	-2.55 M	-1.2 M	-2.17 M	-1.7 B	-1.08 B
Invested Capital	1.05 B	943 M	2.76 B	695 M	-11.1 M	-10 M	-14.3 M	2.26 B	6.57 M	483 M	2.06 B	122 M	378 K	952 K	2.22 M	4.46 M	4.67 B	4.55 B
Average Receivables	6.7 M	433 M	433 M	-276 M	-450 M	-174 M	1.14 B	1.14 B	241 M	241 M	-	900 M	1.75 B	1.67 B	1.61 B	-	1 B	-
Average Payables	3.99 M	3.68 M	4.36 M	4.01 M	6.92 M	6.73 M	4.18 M	3.5 M	1.32 M	667 K	318 K	194 K	-	-	-	-	-	-
Average Inventory	220 K	432 K	670 K	850 K	1.02 M	1.07 M	828 K	412 K	179 K	76 K	-	-	-	-	-	-	-	-
Days Sales Outstanding	76.9	-	5.64 K	-	-5.09 K	-3.39 K	-	28.2 K	-	388 K	-	-	76.3 K	63.4 K	51 K	49.2 K	135	216
Days Payables Outstanding	28.4	22.1	26.1	42.5	31.4	107	29.1	71.1	81.9	-	-	1.35 K	-	-	-	-	-	-
Days Of Inventory On Hand	0.943	1.89	3.76	6.88	8.93	11.2	10.4	8.05	10.9	-	-	-	-	-	-	-	-	-
Receivables Turnover	4.74	-	0.065	-	-0.072	-0.108	-	0.013	-	0.001	-	-	0.005	0.006	0.007	0.007	2.7	1.69
Payables Turnover	12.9	16.5	14	8.59	11.6	3.41	12.5	5.14	4.45	-	-	0.271	-	-	-	-	-	-
Inventory Turnover	387	193	97.1	53.1	40.9	32.5	35.1	45.4	33.6	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.014	0.007	0.02	0.022	0.04	0.074	0.039	0.023	0.029	0.042	0.044	0.084	0.049	0.051	0.016	0.005	0.043	0.029
Capex Per Share	-	0.0	0.0	0.042	0.091	0.013	0.002	-	-	-	-	-	-	-	-	-	-	-

	2023-Q3	2023-Q2	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
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.514	-	-	-	0.594	-	-	-	1.07	-	-	-	1.03	-	-	-	0.192	-	-	-	0.554	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.514	-	-0.012	-0.012	0.583	-	-0.023	-0.023	1.05	-	-0.003	-0.003	1.03	-0.0	-0.0	-0.0	0.192	-	-	-	0.554	-	-	-	-
Cash Per Share	-	-	0.02	0.027	0.044	0.038	0.068	0.046	70	71	71.6	0.026	0.03	0.036	0.032	0.022	0.026	0.024	0.026	0.012	0.022	0.015	0.018	0.016	0.012	0.013	0.014	0.025	0.025	0.032	0.033	0.029	0.019	0.018	0.004	0.011	0.018	0.228	-
Price To Sales Ratio	-	-	163	59.4	63	63	97.2	100	66.9	54.1	62.8	52.7	54.4	69.2	59.3	60.7	78.3	77.9	94.3	86.5	94.7	102	86	92.9	92.1	98.6	88	62.1	77	81.6	82.6	77.9	98.7	80.9	50.3	4.63 K	4.26 K	5.11 K	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	0.353	0.66	0.673	0.688	0.525	0.518	0.508	0.551	0.56	0.531	0.511	0.491	0.405	0.404	0.375	0.372	0.371	0.371	0.359	0.377	0.366	0.366	0.334	0.334	0.329	0.446	0.344	0.343	0.315	0.269	0.259	0.26	0.515	0.004	0.004	0.004	-
Net Income Per Share	-	-	0.532	0.462	0.277	0.212	0.056	0.12	0.243	0.265	0.427	0.494	0.568	0.565	0.514	0.561	0.524	0.608	0.594	0.994	1.17	1.25	1.07	3.08	1.41	1.45	1.03	1.53	0.385	0.475	0.192	0.574	0.587	0.627	0.554	0.716	0.672	0.461	-
Book Value Per Share	-	-	105	105	104	104	104	104	104	103	103	103	102	102	101	101	100	99.5	98.9	98.3	97.3	96.1	94.9	93.8	90.7	89.3	87.9	86.9	85.3	84.9	84.5	84.3	83.7	83.1	82.5	81.9	81.2	80.5	-
Tangible Book Value Per Share	-	-	105	105	104	104	104	104	104	103	103	103	102	102	101	101	100	99.5	98.9	98.3	97.3	96.1	94.9	93.8	90.7	89.3	87.9	86.9	85.3	84.9	84.5	84.3	83.7	83.1	82.5	81.9	81.2	80.5	-
Shareholders Equity Per Share	-	-	105	105	104	104	104	104	104	103	103	103	102	102	101	101	100	99.5	98.9	98.3	97.3	96.1	94.9	93.8	90.7	89.3	87.9	86.9	85.3	84.9	84.5	84.3	83.7	83.1	82.5	81.9	81.2	80.5	-
Interest Debt Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Market Cap	-	-	1.54 B	1.05 B	1.14 B	1.16 B	1.37 B	1.39 B	910 M	798 M	942 M	750 M	744 M	910 M	643 M	656 M	787 M	776 M	937 M	859 M	910 M	1.03 B	843 M	910 M	825 M	881 M	776 M	742 M	709 M	750 M	696 M	560 M	685 M	562 M	693 M	528 M	482 M	582 M	-
Enterprise Value	-349 K	-508 K	1.54 B	1.05 B	1.13 B	1.16 B	1.36 B	1.39 B	909 M	797 M	942 M	749 M	743 M	909 M	642 M	655 M	786 M	776 M	936 M	859 M	910 M	1.03 B	843 M	910 M	824 M	880 M	776 M	741 M	709 M	749 M	695 M	560 M	685 M	562 M	693 M	527 M	481 M	576 M	-
P/E Ratio	-	-	27.1	21.2	38.3	51.2	229	108	34.9	28.1	20.6	14.2	12.2	15	11.7	10.9	14	11.9	14.7	8.08	7.26	7.71	7.37	2.76	5.47	5.68	7.03	4.52	17.2	14.7	33.8	9.12	10.9	8.37	11.7	6.88	6.7	11.8	-
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.7	-	-	-	58.9	-	-	-	29.5	-	-	-	28.1	-	-	-	135	-	-	-	46.8	-	-	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.7	-	-2.55 K	-2.52 K	60.1	-	-1.49 K	-1.68 K	30.1	-	-9.82 K	-10.5 K	28.2	-61.8 K	-59.1 K	-62.5 K	136	-	-	-	46.8	-	-	-	-
P/B Ratio	-	-	0.547	0.374	0.406	0.417	0.491	0.499	0.328	0.288	0.341	0.273	0.272	0.334	0.237	0.244	0.294	0.291	0.354	0.327	0.349	0.399	0.332	0.362	0.339	0.368	0.33	0.319	0.311	0.33	0.308	0.248	0.306	0.253	0.314	0.241	0.222	0.27	-
EV/Sales	-0.198	-	163	59.3	62.9	63	97.1	100	66.8	54	62.8	52.7	54.4	69.1	59.2	60.6	78.2	77.9	94.2	86.5	94.6	102	86	92.9	92.1	98.6	88	62	76.9	81.5	82.5	77.8	98.6	80.8	50.3	4.63 K	4.26 K	5.05 K	-
EV/EBITDA	0.033	-	-107	-19.7	122	161	-13.9	325	111	88.6	63.6	44.8	39	47.8	37.1	34.8	44.7	38.1	46.6	25.8	23.2	24.6	23.5	8.81	17.5	18.2	22.5	14.4	55	47	105	29	34.7	26.8	37.1	22	21.4	37.2	-
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.7	-	-	-	58.9	-	-	-	29.5	-	-	-	28.1	-	-	-	135	-	-	-	46.8	-	-	-	-
Earnings Yield	-	-	0.009	0.012	0.007	0.005	0.001	0.002	0.007	0.009	0.012	0.018	0.02	0.017	0.021	0.023	0.018	0.021	0.017	0.031	0.034	0.032	0.034	0.091	0.046	0.044	0.036	0.055	0.015	0.017	0.007	0.027	0.023	0.03	0.021	0.036	0.037	0.021	-
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.021	-	-0.0	-0.0	0.017	-	-0.001	-0.001	0.033	-	-0.0	-0.0	0.035	-0.0	-0.0	-0.0	0.007	-	-	-	0.021	-	-	-	-
Debt To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt To EBITDA	0.033	-	0.038	0.014	-0.125	-0.143	0.018	-0.29	-0.132	-0.111	-0.033	-0.042	-0.041	-0.051	-0.05	-0.031	-0.039	-0.031	-0.034	-0.01	-0.015	-0.01	-0.013	-0.004	-0.007	-0.007	-0.011	-0.013	-0.051	-0.053	-0.133	-0.04	-0.026	-0.023	-0.006	-0.013	-0.022	-0.395	-
Current Ratio	225	159	45.9	40	28.8	30.1	35.5	38.8	98.8	85.1	103	33.5	30.8	24.6	28.2	27.6	26.8	20.2	0.307	0.639	0.567	0.294	0.377	1.82	10.4	6.64	0.254	6.26	138	122	127	530	305	64.2	1.61	601	111	231	-
Interest Coverage	-148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	-
Sales General And Administrative To Revenue	4.99	-	1.45	0.797	0.727	0.787	1.26	1.31	1.49	1.45	1.17	1.44	1.5	1.54	2.03	1.77	2.05	2	2.48	1.66	1.5	1.42	1.85	1.16	1.4	1.39	3.04	0.953	1.88	1.49	2.77	1.48	1.39	1.17	1.26	51.3	62	120	-
Intangibles To Total Assets	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.001	-	-	-	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.019	-	-	-	0.021	-	-	-	0.003	-	-	-	0.002	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.031	0.031	0.031	-	0.064	0.061	0.062	-	0.009	0.009	0.01	0.001	0.001	0.001	0.001	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	35.5	33	25.5	22.3	11.4	16.7	23.8	24.8	31.5	33.8	36.1	36	34.2	35.6	34.3	36.9	36.4	46.9	50.6	51.9	47.8	80.7	53.6	53.9	45.2	54.7	27.2	30.1	19.1	33	33.3	34.3	32.1	36.3	35	28.9	-
Return On Invested Capital, ROIC	-0.003	-	-0.004	-0.003	-0.003	-0.004	-0.005	-0.005	0.002	0.003	-0.005	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.007	-0.046	0.038	-0.004	-0.006	-0.003	-0.004	-0.004	-0.01	-0.003	-0.006	-0.005	-0.008	-0.004	-0.003	-0.003	-0.004	-0.002	-0.003	-0.005	-
Return On Tangible Assets, ROTA	-0.003	-	0.005	0.004	0.003	0.002	0.001	0.001	0.002	0.003	0.004	0.005	0.006	0.005	0.005	0.006	0.005	0.006	0.006	0.01	0.012	0.013	0.011	0.032	0.015	0.016	0.012	0.018	0.004	0.006	0.002	0.007	0.007	0.008	0.007	0.009	0.008	0.006	-
Graham Net Net	-	-	29.2	-0.965	-1.28	-1.19	-0.952	25.6	94.8	69.8	94.9	-0.901	-0.931	20	-0.912	18	17	15.7	-16.3	-0.576	-0.609	-0.884	-10.6	-1.62	-0.895	-1.03	-0.84	-0.39	-0.624	-0.683	63.2	-0.184	-0.285	-0.31	-0.403	-0.029	-0.176	0.102	-
Working Capital	2.84 B	2.85 B	1.05 B	1.02 B	977 M	958 M	941 M	923 M	2.77 B	2.76 B	2.76 B	808 M	769 M	724 M	689 M	651 M	614 M	569 M	-15.6 M	-5.17 M	-6.96 M	-17.1 M	-13.8 M	35.4 M	221 M	157 M	-17.3 M	51.9 M	2.28 B	2.27 B	2.26 B	2.26 B	2.24 B	558 M	6.51 M	531 M	512 M	496 M	-
Tangible Asset Value	2.85 B	2.85 B	2.82 B	2.81 B	2.79 B	2.79 B	2.78 B	2.78 B	2.78 B	2.77 B	2.76 B	2.75 B	2.74 B	2.72 B	2.7 B	2.69 B	2.68 B	2.66 B	2.65 B	2.63 B	2.6 B	2.57 B	2.54 B	2.51 B	2.43 B	2.39 B	2.35 B	2.33 B	2.28 B	2.27 B	2.26 B	2.26 B	2.24 B	2.22 B	2.21 B	2.19 B	2.17 B	2.16 B	-
Net Current Asset Value, NCAV	2.84 B	2.85 B	1.05 B	1.02 B	977 M	958 M	941 M	923 M	2.77 B	2.76 B	2.76 B	808 M	768 M	724 M	689 M	650 M	613 M	569 M	-16 M	-6.88 M	-8.25 M	-17.4 M	-14 M	33.8 M	220 M	156 M	-17.5 M	50.3 M	2.28 B	2.27 B	2.26 B	2.26 B	2.24 B	558 M	6.12 M	531 M	511 M	495 M	-
Invested Capital	2.84 B	2.85 B	1.05 B	1.02 B	978 M	959 M	943 M	924 M	2.77 B	2.77 B	2.76 B	810 M	772 M	728 M	695 M	654 M	617 M	573 M	-11.1 M	-1.11 M	-2.47 M	-13.7 M	-10 M	38.2 M	224 M	160 M	-14.3 M	55 M	2.29 B	2.27 B	2.26 B	2.26 B	2.24 B	558 M	6.57 M	531 M	512 M	496 M	-
Average Receivables	-	-	537 M	-	-	-	473 M	934 M	462 M	433 M	433 M	-	377 M	377 M	337 M	655 M	617 M	22.8 M	-276 M	-	-	-174 M	-174 M	-	-	-	-	-	-	1.14 B	1.14 B	-	-	-	-	-	-	241 M	-
Average Payables	8.35 M	-	7.5 M	7.33 M	3.92 M	3.47 M	3.4 M	3.34 M	4.07 M	4.44 M	3.52 M	3.07 M	3.07 M	3.89 M	8.6 M	11.4 M	10.6 M	7.09 M	3.76 M	3.93 M	3.4 M	6.87 M	6.66 M	3.05 M	3.07 M	2.85 M	2.84 M	3.22 M	3.11 M	4.01 M	3.73 M	1.63 M	1.36 M	1.51 M	1.11 M	1.15 M	1.5 M	1.23 M	-
Average Inventory	-	-	163 K	165 K	198 K	264 K	144 K	-	542 K	830 K	571 K	600 K	689 K	756 K	834 K	822 K	708 K	804 K	775 K	774 K	957 K	1.04 M	1.52 M	1.46 M	993 K	1.02 M	837 K	692 K	466 K	401 K	438 K	306 K	248 K	176 K	176 K	170 K	182 K	162 K	-
Days Sales Outstanding	-	-	10.2 K	-	-	-	-	6.14 K	6.1 K	-	5.19 K	-	-	5.16 K	-	5.61 K	5.7 K	5.4 K	-5 K	-	-	-	-3.2 K	-	-	-	-	-	-	-	24.3 K	-	-	-	-	-	-	-	-
Days Payables Outstanding	186	-	41	61.1	22.5	19.3	20.5	23.1	22.2	30.7	23.2	18.9	21.3	21.5	39.6	108	94.6	101	29.6	39.8	36	29.9	100	27.1	34.1	29.7	25.4	28.2	38.4	26.7	64.1	26.6	16.4	19.9	20.2	-60.5 K	-	123 K	-
Days Of Inventory On Hand	-	-	1.36	1.02	0.825	1.29	1.75	-	-	6.83	3.34	3.51	4.37	5.25	6.41	7.81	6.86	6.22	8.44	5.77	9.26	9.25	10.5	18.9	10.2	10.5	9.07	6.45	7.85	1.92	7.26	3.42	4.62	1.97	2.68	-13.1 K	-	15.4 K	-
Receivables Turnover	-	-	0.009	-	-	-	-	0.015	0.015	-	0.017	-	-	0.017	-	0.016	0.016	0.017	-0.018	-	-	-	-0.028	-	-	-	-	-	-	-	0.004	-	-	-	-	-	-	-	-
Payables Turnover	0.485	-	2.19	1.47	4.01	4.66	4.39	3.9	4.06	2.93	3.88	4.77	4.22	4.19	2.27	0.834	0.951	0.894	3.04	2.26	2.5	3.01	0.9	3.32	2.64	3.03	3.55	3.19	2.34	3.38	1.4	3.39	5.49	4.52	4.45	-0.001	-	0.001	-
Inventory Turnover	-	-	66.1	88.5	109	69.7	51.4	-	-	13.2	26.9	25.6	20.6	17.1	14	11.5	13.1	14.5	10.7	15.6	9.72	9.73	8.59	4.77	8.87	8.55	9.92	14	11.5	46.8	12.4	26.3	19.5	45.8	33.6	-0.007	-	0.006	-
Return On Equity, ROE	-0.003	-	0.005	0.004	0.003	0.002	0.001	0.001	0.002	0.003	0.004	0.005	0.006	0.006	0.005	0.006	0.005	0.006	0.006	0.01	0.012	0.013	0.011	0.033	0.016	0.016	0.012	0.018	0.005	0.006	0.002	0.007	0.007	0.008	0.007	0.009	0.008	0.006	-
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.012	0.012	0.012	-	0.023	0.023	0.023	-	0.003	0.003	0.003	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-