Завод ДИОД Financial Statements 2007-2025 | DIOD

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	0.034	0.001	0.001	0.001	1.85	0.001	0.001	-0.001	-	-	-	-	-	-	-	-	15.4 K
Free Cash Flow Per Share	-0.349	0.001	-0.117	-0.01	1.83	-0.171	0.001	-0.001	1.13	0.572	-0.363	-0.018	-0.071	-0.191	-0.241	-3.75 K	15.1 K
Cash Per Share	0.373	2.29	1.93	1.31	0.333	1.12	0.921	0.991	1.57	0.02	0.154	0.189	0.189	0.415	0.42	3.13 K	2.53 K
Price To Sales Ratio	2.63	1.25	1.21	1.32	0.661	0.486	0.564	0.337	0.399	0.241	0.317	0.548	0.974	1.94	1.88	0.0	0.0
Dividend Yield	0.05	0.0	0.074	0.057	0.089	0.089	0.0	0.0	0.028	0.079	0.031	0.036	0.036	0.003	0.008	45.3	-
Payout Ratio	8.63	0.002	0.596	1.04	0.601	3.03	-0.001	-0.0	-0.09	0.425	-0.071	1.67	0.422	0.063	0.065	0.044	-
Revenue Per Share	6	6.13	6.58	5.27	7.15	8.46	9.12	9.68	10.5	14	12.4	12.6	16.9	16.9	17	189 K	177 K
Net Income Per Share	0.092	0.442	0.992	0.38	0.7	0.12	-0.289	-1.54	-1.31	0.625	-1.71	0.148	1.4	1.78	4.08	33.1 K	25 K
Book Value Per Share	12.3	13.1	13.4	12.3	13.1	12.9	14.9	15.4	16.9	18.2	17.6	19.7	25.2	23.8	21.9	156 K	120 K
Tangible Book Value Per Share	10.2	11	11.3	10.3	11.9	11.5	10.7	11.3	11.2	9.03	9.63	11.7	9.62	8.17	6.95	74.4 K	96.3 K
Shareholders Equity Per Share	12.4	13.2	13.5	12.3	13.2	12.9	14.9	15.5	17	18.4	17.7	19.9	20.2	19.9	18.7	150 K	119 K
Interest Debt Per Share	-	0.0	0.514	0.019	0.126	0.781	0.872	0.598	1.47	5.99	10.1	11.3	9.11	7.75	7.05	61.2 K	20.1 K
Market Cap	1.44 B	703 M	727 M	684 M	435 M	376 M	465 M	298 M	384 M	309 M	361 M	630 M	1.51 B	3 B	2.93 B	293 K	293 K
Enterprise Value	1.41 B	595 M	686 M	635 M	439 M	417 M	513 M	305 M	263 M	761 M	1.17 B	1.55 B	2.24 B	3.58 B	3.42 B	488 M	159 M
P/E Ratio	171	17.4	8.02	18.4	6.76	34.2	-17.8	-2.12	-3.2	5.41	-2.3	46.6	11.8	18.5	7.83	0.001	0.001
P/OCF Ratio	469	7 K	7.01 K	7.66 K	2.55	7.13 K	5.9 K	-3.65 K	-	-	-	-	-	-	-	-	0.002
P/FCF Ratio	-45.1	7.2 K	-67.9	-720	2.58	-24.1	9.57 K	-3.57 K	3.71	5.91	-10.8	-388	-233	-171	-133	-0.009	0.002
P/B Ratio	1.27	0.583	0.588	0.566	0.359	0.318	0.345	0.211	0.247	0.184	0.222	0.347	0.816	1.65	1.71	0.0	0.0
EV/Sales	2.56	1.06	1.14	1.23	0.668	0.539	0.622	0.344	0.273	0.593	1.03	1.35	1.44	2.31	2.19	0.282	0.098
EV/EBITDA	62.8	9.12	5.22	8.22	4.02	4.62	14.4	-4.61	20.8	4.11	186	10.3	8.9	13.8	6	1.08	0.445
EV/OCF	457	5.92 K	6.61 K	7.11 K	2.58	7.91 K	6.5 K	-3.74 K	-	-	-	-	-	-	-	-	1.13
Earnings Yield	0.006	0.057	0.125	0.054	0.148	0.029	-0.056	-0.472	-0.312	0.185	-0.435	0.021	0.085	0.054	0.128	1.03 K	782
Free Cash Flow Yield	-0.022	0.0	-0.015	-0.001	0.387	-0.042	0.0	-0.0	0.27	0.169	-0.092	-0.003	-0.004	-0.006	-0.008	-117	473
Debt To Equity	-	-	0.038	0.001	0.007	0.061	0.041	0.012	0.015	0.27	0.507	0.516	0.402	0.337	0.31	0.377	0.167
Debt To Assets	-	-	0.033	0.001	0.006	0.05	0.034	0.01	0.011	0.179	0.299	0.3	0.205	0.183	0.171	0.22	0.115
Net Debt To EBITDA	-1.52	-1.65	-0.316	-0.629	0.037	0.455	1.34	-0.103	-9.59	2.44	129	6.09	2.89	2.23	0.862	1.08	0.444
Current Ratio	6.72	7.56	9.22	8.75	5.75	5.02	4.95	5.72	3.11	1.82	2.44	3.76	2.94	2.9	1.73	2.44	2.26
Interest Coverage	-	1.22 K	5.63 K	127	28.2	-	-1.98	1.33	0.819	1.95	1.83	1.67	3.25	3.23	4.52	10.4	165
Income Quality	0.365	2.37	1.17	2.4	2.65 K	4.8	-4.13	0.58	-	-	-	-	-	-	-	-	0.614
Sales General And Administrative To Revenue	0.295	0.053	0.039	0.038	0.042	0.176	0.045	0.057	0.029	0.019	0.144	0.024	0.101	0.097	0.103	0.089	-
Intangibles To Total Assets	0.145	0.139	0.135	0.137	0.08	0.085	0.232	0.224	0.257	0.332	0.264	0.237	0.395	0.425	0.441	0.317	0.139
Capex To Operating Cash Flow	11.4	0.028	104	11.6	0.012	297	0.384	-0.024	-	-	-	-	-	-	-	-	0.016
Capex To Revenue	0.064	0.0	0.018	0.002	0.003	0.02	0.0	0.0	0.001	0.0	0.001	0.001	0.004	0.011	0.014	0.02	0.001
Capex To Depreciation	1.7	0.166	681	50.8	127	524	1.23	0.069	-	-	-	-	-	-	-	-	0.113
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	5.06	11.4	17.4	10.3	14.4	5.9	9.85	23.1	22.4	16.1	26.1	8.14	25.2	28.2	41.4	334 K	259 K
Return On Invested Capital, ROIC	0.001	0.025	0.063	0.035	0.062	0.01	-0.02	0.034	0.062	0.059	0.082	0.018	0.065	0.077	0.164	0.162	0.172
Return On Tangible Assets, ROTA	0.007	0.033	0.074	0.031	0.048	0.008	-0.021	-0.108	-0.079	0.034	-0.077	0.006	0.058	0.084	0.216	0.189	0.169
Graham Net Net	2.26	1.88	4.71	4.1	3.5	3.73	2.83	3.49	2.26	-2.29	-3.2	-4.14	-4.82	-2.69	-3.45	-23.9 K	14 K
Working Capital	744 M	809 M	835 M	815 M	755 M	735 M	736 M	834 M	790 M	602 M	978 M	1.32 B	1.09 B	934 M	523 M	661 M	506 M
Tangible Asset Value	931 M	1 B	1.04 B	1.01 B	1.09 B	1.06 B	971 M	1.03 B	1.02 B	826 M	882 M	1.07 B	880 M	748 M	636 M	681 M	881 M
Net Current Asset Value, NCAV	654 M	716 M	743 M	726 M	674 M	668 M	638 M	733 M	670 M	472 M	516 M	481 M	345 M	243 M	145 M	199 M	433 M
Invested Capital	1.19 B	1.27 B	1.3 B	1.28 B	1.15 B	1.1 B	1.38 B	1.48 B	1.6 B	1.73 B	2.01 B	2.38 B	3.01 B	2.81 B	2.34 B	1.81 B	1.11 B
Average Receivables	154 M	176 M	354 M	394 M	399 M	312 M	263 M	275 M	324 M	517 M	730 M	785 M	798 M	691 M	539 M	531 M	-
Average Payables	14.5 M	22.6 M	53.6 M	95.9 M	99.9 M	97.7 M	81.8 M	78.4 M	109 M	86.9 M	30.7 M	48.1 M	66 M	40.5 M	46.5 M	34.6 M	-
Average Inventory	342 M	363 M	385 M	409 M	422 M	478 M	569 M	651 M	722 M	710 M	661 M	599 M	557 M	604 M	609 M	457 M	-
Days Sales Outstanding	204	-	213	251	240	173	114	110	107	104	214	251	183	193	132	108	123
Days Payables Outstanding	21.5	21.1	46.5	145	141	93.2	99	39.1	121	70.7	55.6	0.343	49.2	17.5	22.5	26.1	11.4
Days Of Inventory On Hand	467	541	545	768	505	477	467	460	800	471	611	518	280	276	322	313	181
Receivables Turnover	1.79	-	1.71	1.45	1.52	2.11	3.19	3.31	3.42	3.5	1.71	1.45	1.99	1.89	2.77	3.37	2.96
Payables Turnover	17	17.3	7.85	2.52	2.58	3.92	3.69	9.34	3.01	5.16	6.56	1.06 K	7.42	20.8	16.2	14	32.1
Inventory Turnover	0.782	0.675	0.67	0.475	0.722	0.765	0.781	0.794	0.456	0.775	0.597	0.705	1.3	1.32	1.14	1.17	2.02
Return On Equity, ROE	0.007	0.033	0.073	0.031	0.053	0.009	-0.019	-0.1	-0.077	0.034	-0.097	0.007	0.069	0.089	0.219	0.221	0.21
Capex Per Share	0.383	0.0	0.118	0.011	0.022	0.171	0.0	0.0	0.007	0.003	0.01	0.018	0.071	0.191	0.241	3.75 K	253

	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
Operating Cash Flow Per Share	0.017	0.0	0.72	0.405	0.762	0.627	0.342	0.491	1.39	0.56	-	0.001	-0.0	-0.0	-0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.175	0.0	0.711	0.344	0.704	0.616	0.342	0.541	1.31	0.528	-0.087	0.001	-0.0	-0.0	-0.0	0.566	0.566	0.286	0.286	-0.182	-0.182	-0.035	-0.035	-0.096	-0.096	-0.121	-0.121	-936	-1.87 K
Cash Per Share	2.52	2.3	2.66	1.93	2.12	1.37	0.699	0.334	1.4	1.11	1.04	0.921	1.03	0.991	1.38	1.57	0.046	0.02	0.161	0.154	0.228	0.189	0.302	0.415	0.418	0.42	0.367	-	2.83 K
Price To Sales Ratio	4.24	2.7 K	2.47	2.48	3	2.19	2.35	1.35	1.35	0.987	1.18	1.26	0.795	0.723	0.733	0.7	0.93	0.482	0.603	0.565	1.51	1.95	2.66	3.88	3.64	3.76	3.76	0.0	0.0
Dividend Yield	0.031	0.0	0.0	0.074	0.0	0.059	-	0.089	0.021	0.088	0.036	0.0	-	0.0	-	0.014	0.014	0.039	0.031	0.015	0.015	0.018	0.013	0.002	0.002	0.004	0.004	11.3	22.7
Payout Ratio	8.63	2.62	0.0	1.88	0.005	1.33	-	5.13	0.17	-3.56	0.819	-0.001	-	-0.0	-	-0.068	-0.133	0.425	0.425	0.538	-0.067	0.422	0.422	0.063	0.063	0.065	0.065	0.029	0.044
Revenue Per Share	3	0.003	3.3	3.21	3.37	3.19	2.44	3.52	3.71	4.16	4.3	4.09	4.97	4.51	5.17	6	4.54	7.01	7.01	6.97	2.73	8.47	8.47	8.46	8.46	8.52	8.52	88.7 K	94.5 K
Net Income Per Share	0.046	0.0	0.17	0.312	0.68	0.312	0.09	0.082	0.628	-0.101	0.225	-0.667	0.374	-0.374	-1.17	-0.865	-0.447	0.313	0.313	0.113	-0.913	0.698	0.698	0.888	0.888	2.04	2.04	12.5 K	16.5 K
Book Value Per Share	12.6	13.1	12.8	13.4	13.1	12.8	13.6	13.2	13.2	12.7	14.7	14.9	15.3	15.4	15.7	16.9	17.8	18.2	17.7	17.6	17.9	25.2	24.5	23.8	22.8	21.9	18.7	-	138 K
Tangible Book Value Per Share	10.5	11	10.7	11.3	11	10.8	12.4	11.9	11.7	11.4	10.8	10.7	11	11.3	11.8	11.2	8.69	9.03	9.11	9.63	9.87	9.62	8.9	8.17	7.56	6.95	7.2	-	85.4 K
Shareholders Equity Per Share	12.6	13.2	12.9	13.5	13.2	12.9	13.6	13.2	13.2	12.8	14.7	14.9	15.4	15.5	15.9	17	17.9	18.4	17.9	17.7	18	20.2	20.1	19.9	19.3	18.7	16.8	-	134 K
Interest Debt Per Share	-	-	0.0	0.52	0.005	0.013	0.473	4.72	26.8	0.773	0.734	0.872	0.439	0.191	0.188	0.247	4.44	5.47	7.35	8.99	9.93	8.62	7.91	7.23	6.77	6.42	6.35	-	40.6 K
Market Cap	1.16 B	702 M	746 M	727 M	927 M	653 M	511 M	433 M	453 M	380 M	461 M	465 M	361 M	298 M	347 M	384 M	386 M	309 M	387 M	361 M	377 M	1.51 B	2.06 B	3 B	2.82 B	2.93 B	2.93 B	293 K	293 K
Enterprise Value	1.04 B	594 M	602 M	686 M	819 M	605 M	520 M	437 M	436 M	421 M	508 M	513 M	387 M	305 M	318 M	263 M	788 M	761 M	998 M	1.17 B	1.26 B	2.24 B	2.71 B	3.58 B	3.35 B	3.42 B	3.42 B	-	323 M
P/E Ratio	69.1	6.56 K	12	6.38	3.72	5.6	15.9	14.3	1.99	-10.2	5.66	-1.93	2.64	-2.18	-0.813	-1.21	-2.36	2.7	3.38	8.69	-1.13	5.91	8.06	9.23	8.68	3.92	3.92	0.001	0.0
P/OCF Ratio	757	18.2 K	11.3	19.7	13.3	11.1	16.7	9.62	3.61	7.34	-	4.63 K	-16.8 K	-7.24 K	-8.58 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-72.8	19.1 K	11.5	23.1	14.4	11.3	16.7	8.75	3.81	7.79	-58.8	6.12 K	-13.2 K	-7.24 K	-8.18 K	7.42	7.45	11.8	14.8	-21.7	-22.7	-466	-635	-343	-322	-265	-265	-0.034	-0.017
P/B Ratio	1.01	0.582	0.632	0.588	0.767	0.541	0.419	0.357	0.379	0.322	0.346	0.345	0.256	0.211	0.239	0.247	0.236	0.184	0.236	0.222	0.229	0.816	1.12	1.65	1.6	1.71	1.9	-	0.0
EV/Sales	3.79	2.29 K	2	2.34	2.65	2.02	2.39	1.36	1.3	1.09	1.31	1.38	0.852	0.739	0.671	0.479	1.9	1.19	1.55	1.83	5.07	2.88	3.5	4.62	4.33	4.39	4.38	-	0.374
EV/EBITDA	92.9	17.2 K	20.9	29.5	9.19	9.17	27.9	17.3	9.91	23.1	7.05	-21.1	6.46	22.8	5.4	-3.67	96.3	8.22	10.8	10.8	23.6	17.8	21.6	27.7	25.9	12	12	-	1.43
EV/OCF	676	15.4 K	9.14	18.5	11.7	10.3	17	9.71	3.48	8.13	-	5.11 K	-18 K	-7.4 K	-7.85 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	0.004	0.0	0.021	0.039	0.067	0.045	0.016	0.017	0.126	-0.025	0.044	-0.13	0.095	-0.115	-0.308	-0.206	-0.106	0.092	0.074	0.029	-0.222	0.042	0.031	0.027	0.029	0.064	0.064	391	517
Free Cash Flow Yield	-0.014	0.0	0.087	0.043	0.07	0.088	0.06	0.114	0.263	0.128	-0.017	0.0	-0.0	-0.0	-0.0	0.135	0.134	0.085	0.068	-0.046	-0.044	-0.002	-0.002	-0.003	-0.003	-0.004	-0.004	-29.3	-58.5
Debt To Equity	-	-	0.0	0.038	-	0.001	0.035	0.007	0.032	0.061	0.05	0.041	0.028	0.012	0.012	0.015	0.248	0.27	0.382	0.507	0.551	0.402	0.37	0.337	0.324	0.31	0.34	-	0.284
Debt To Assets	-	-	0.0	0.033	-	0.001	0.029	0.006	0.026	0.05	0.041	0.034	0.023	0.01	0.008	0.011	0.17	0.179	0.238	0.299	0.323	0.205	0.195	0.183	0.177	0.171	0.192	-	0.178
Net Debt To EBITDA	-11	-3.13 K	-4.98	-1.78	-1.21	-0.737	0.467	0.159	-0.375	2.25	0.662	-1.97	0.434	0.509	-0.497	1.69	49.1	4.88	6.59	7.49	16.6	5.79	5.19	4.46	4.13	1.72	1.72	-	1.43
Current Ratio	5	7.56	5.58	9.22	5.84	8.75	6.53	5.75	5.24	5.02	4.52	4.95	4.2	5.72	2.55	3.11	1.88	1.82	1.88	2.44	3.06	2.94	2.92	2.9	2.21	1.73	2.01	-	2.35
Interest Coverage	-	-	-	28.8	176	-	-	0.055	0.012	-	-	-3	-	-	-	-	-	1.95	1.95	-	-	3.25	3.25	3.23	3.23	4.52	4.52	165	10.4
Income Quality	0.365	1.44	4.23	1.3	1.12	2.01	3.8	5.96	2.21	-5.54	-	-1.88	-0.631	1.21	0.379	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.295	0.272	0.0	-	-	0.211	0.263	-	-	0.168	0.184	-0.096	0.16	0.219	0.196	0.156	0.165	0.019	0.019	0.143	0.127	0.101	0.101	0.097	0.097	0.103	0.103	-	0.089
Intangibles To Total Assets	0.135	0.139	0.133	0.135	0.133	0.137	0.077	0.08	0.089	0.085	0.216	0.232	0.223	0.224	0.175	0.257	0.347	0.332	0.301	0.264	0.26	0.395	0.409	0.425	0.433	0.441	0.388	-	0.245
Capex To Operating Cash Flow	11.4	50.1	0.013	0.149	0.076	0.018	-	0.1	0.052	0.058	-	0.243	-0.27	-	-0.048	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	0.064	7.44	0.003	0.019	0.017	0.003	-	0.014	0.02	0.008	0.02	0.0	0.0	-	0.0	0.001	0.001	0.0	0.0	0.001	0.002	0.004	0.004	0.011	0.011	0.014	0.014	0.011	0.02
Capex To Depreciation	1.7	302	0.082	0.803	0.587	0.099	-	2.35	0.404	0.365	-	2.62	0.381	-	0.183	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	3.61	0.295	7.03	9.73	14.2	9.51	5.26	4.96	13.7	5.39	8.62	15	11.4	11.4	20.4	18.2	13.4	11.4	11.2	6.73	19.2	17.8	17.8	20	19.6	29.3	27.8	-	223 K
Return On Invested Capital, ROIC	0.0	0.0	0.009	0.009	0.045	0.019	0.004	0.005	0.024	-0.002	0.02	-0.038	0.014	-0.015	0.031	0.131	0.0	0.029	0.028	0.018	0.018	0.033	0.034	0.038	0.04	0.082	0.094	-	0.098
Return On Tangible Assets, ROTA	0.003	0.0	0.012	0.023	0.049	0.024	0.006	0.006	0.043	-0.007	0.016	-0.048	0.025	-0.026	-0.062	-0.052	-0.026	0.017	0.016	0.005	-0.04	0.029	0.031	0.042	0.044	0.108	0.112	-	0.102
Graham Net Net	1.26	4.87	4.24	4.71	4.42	4.56	3.3	3.51	3.48	3.69	2.68	2.83	3.18	3.49	2.35	2.26	-1.77	-5.29	-7.45	-8.66	-8.9	-4.82	-3.75	-2.69	-3.07	-3.45	-2.92	-	-4.97 K
Working Capital	769 M	809 M	785 M	835 M	814 M	815 M	804 M	755 M	757 M	735 M	743 M	736 M	816 M	834 M	829 M	790 M	563 M	602 M	667 M	978 M	1.15 B	1.09 B	1.01 B	934 M	729 M	523 M	592 M	-	583 M
Tangible Asset Value	959 M	1 B	983 M	1.04 B	1.01 B	1.01 B	1.11 B	1.09 B	1.06 B	1.06 B	973 M	971 M	1.01 B	1.03 B	1.08 B	1.02 B	795 M	826 M	834 M	882 M	903 M	880 M	814 M	748 M	692 M	636 M	658 M	-	781 M
Net Current Asset Value, NCAV	677 M	716 M	692 M	743 M	726 M	726 M	723 M	674 M	682 M	668 M	645 M	638 M	717 M	733 M	725 M	670 M	437 M	472 M	424 M	516 M	533 M	345 M	294 M	243 M	194 M	145 M	172 M	-	316 M
Invested Capital	1.22 B	1.27 B	1.24 B	1.3 B	1.28 B	1.28 B	1.19 B	1.15 B	1.14 B	1.1 B	1.36 B	1.38 B	1.47 B	1.48 B	1.47 B	1.6 B	1.68 B	1.73 B	1.75 B	2.01 B	2.2 B	3.01 B	2.91 B	2.81 B	2.57 B	2.34 B	2.07 B	-	1.46 B
Average Receivables	182 M	331 M	325 M	356 M	375 M	363 M	384 M	355 M	322 M	318 M	264 M	311 M	315 M	398 M	405 M	291 M	150 M	-	-	-	-	787 M	808 M	754 M	627 M	551 M	526 M	-	-
Average Payables	33.8 M	15.9 M	24.6 M	22.5 M	44.8 M	70.1 M	90.2 M	72.2 M	56.2 M	55.3 M	69.1 M	92.2 M	62.4 M	190 M	217 M	117 M	121 M	98.5 M	72.6 M	75.9 M	-	80.9 M	51.1 M	38.3 M	42.6 M	45.6 M	47.3 M	-	-
Average Inventory	349 M	365 M	369 M	379 M	397 M	408 M	414 M	441 M	448 M	470 M	518 M	542 M	584 M	636 M	677 M	719 M	748 M	678 M	637 M	680 M	-	551 M	563 M	587 M	622 M	624 M	593 M	-	-
Days Sales Outstanding	-	126 K	89	108	105	117	139	121	74.6	85.7	62.6	62.8	71.8	58.3	101	46.2	65	-	-	-	-	90.2	92.6	95.1	80.3	65.1	62.2	-	55.3
Days Payables Outstanding	37.9	10.7 K	12.3	20.4	10.9	59.9	74.2	90.6	13.5	44.1	15.2	52	30	20.5	115	41.3	84.9	34.9	26	23.5	97.9	24.3	16.7	8.65	9.68	11.1	11.5	-	9.25
Days Of Inventory On Hand	240	274 K	255	239	311	318	476	324	222	226	291	245	230	241	231	272	487	232	187	259	743	138	141	136	145	159	151	-	122
Receivables Turnover	-	0.001	1.01	0.834	0.855	0.767	0.648	0.745	1.21	1.05	1.44	1.43	1.25	1.54	0.895	1.95	1.38	-	-	-	-	0.997	0.972	0.946	1.12	1.38	1.45	-	1.63
Payables Turnover	2.37	0.008	7.33	4.42	8.25	1.5	1.21	0.994	6.66	2.04	5.9	1.73	3	4.39	0.784	2.18	1.06	2.58	3.46	3.82	0.919	3.71	5.39	10.4	9.3	8.11	7.81	-	9.73
Inventory Turnover	0.376	0.0	0.353	0.377	0.29	0.283	0.189	0.278	0.406	0.398	0.309	0.367	0.392	0.373	0.39	0.33	0.185	0.388	0.481	0.348	0.121	0.652	0.638	0.66	0.622	0.568	0.596	-	0.737
Return On Equity, ROE	0.004	0.0	0.013	0.023	0.051	0.024	0.007	0.006	0.048	-0.008	0.015	-0.045	0.024	-0.024	-0.073	-0.051	-0.025	0.017	0.017	0.006	-0.051	0.035	0.035	0.045	0.046	0.109	0.121	-	0.123
Capex Per Share	0.191	0.021	0.009	0.06	0.058	0.011	-	0.049	0.072	0.033	0.087	0.0	0.0	-	0.0	0.003	0.003	0.001	0.001	0.005	0.005	0.035	0.035	0.096	0.096	0.121	0.121	936	1.87 K