Etalon Group PLC Financial Statements 2008-2025 | ETLN

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	-122	-133	-62.3	-3.04	28.9	51.9	1.46	4.92	-19.9	1.75	-3.58	-14.1	-14.2	-5.3	7.41	829
Free Cash Flow Per Share	-128	-136	-63.9	-4.38	27.2	50.1	-0.974	2.48	-21.2	-0.486	-5.06	-17	-16.8	-6.77	6.66	333
Cash Per Share	25.4	62.2	128	87.9	106	79.5	49.1	36.2	41.6	53	44.8	60.2	57.9	17.8	11.7	2.2 K
Price To Sales Ratio	0.343	0.221	0.343	0.467	0.511	0.589	0.601	0.87	1.01	0.828	1.07	1.59	1.75	1.61	2.13	0.009
Dividend Yield	-	-	0.123	0.098	0.08	0.092	0.059	0.032	0.057	0.026	-	-	0.159	0.001	0.001	0.16
Payout Ratio	-	-	1.23	1.77	18.6	113	0.318	0.28	0.454	0.135	-	-	0.866	0.008	0.006	0.027
Revenue Per Share	243	210	249	267	286	248	243	168	145	176	137	92.1	83.2	90.9	68.6	15.9 K
Net Income Per Share	-9.21	33.8	8.59	6.9	0.631	0.12	27.2	16.8	18.5	28.6	22.7	17	26.8	20.7	16.8	863
Book Value Per Share	186	193	175	173	178	206	216	199	188	178	153	130	121	56.2	27.4	2.69 K
Tangible Book Value Per Share	178	187	175	173	179	206	240	220	188	161	127	105	114	50.7	24.5	2.69 K
Shareholders Equity Per Share	186	193	175	173	178	206	216	199	187	176	152	129	120	54.2	24.7	2.15 K
Interest Debt Per Share	373	297	292	203	211	78.1	85.7	62	66.9	57.4	46.8	57.6	38.3	39.4	22.9	6.51 K
Market Cap	31.9 B	17.8 B	29.9 B	36.7 B	43.1 B	42.6 B	42.4 B	42.7 B	42.7 B	42.6 B	42.6 B	42.6 B	39.9 B	32.6 B	43 B	160 M
Enterprise Value	152 B	94.9 B	78.1 B	63.3 B	66.7 B	40.4 B	52.3 B	50.6 B	50.7 B	44.5 B	47.9 B	48.7 B	35.9 B	37.2 B	45.5 B	4.52 B
P/E Ratio	-9.04	1.37	9.95	18	232	1.22 K	5.38	8.7	7.9	5.11	6.43	8.56	5.44	7.05	8.7	0.169
P/OCF Ratio	-0.683	-0.35	-1.37	-40.9	5.06	2.81	100	29.7	-7.34	83.5	-40.8	-10.3	-10.3	-27.6	19.7	0.176
P/FCF Ratio	-0.652	-0.342	-1.34	-28.4	5.37	2.92	-150	58.8	-6.9	-300	-28.9	-8.58	-8.68	-21.6	21.9	0.438
P/B Ratio	0.449	0.24	0.488	0.719	0.819	0.709	0.675	0.734	0.78	0.828	0.962	1.13	1.22	2.7	5.9	0.068
EV/Sales	1.63	1.18	0.897	0.804	0.791	0.559	0.74	1.03	1.19	0.864	1.2	1.81	1.58	1.83	2.25	0.261
EV/EBITDA	11.4	3.02	4.96	4.82	6.86	8.03	4.48	7.22	6.45	4	5.28	7.01	3.86	5.34	6.03	1.56
EV/OCF	-3.25	-1.87	-3.58	-70.5	7.83	2.67	123	35.2	-8.71	87	-45.8	-11.8	-9.26	-31.4	20.9	4.98
Earnings Yield	-0.111	0.728	0.1	0.055	0.004	0.001	0.186	0.115	0.127	0.196	0.155	0.117	0.184	0.142	0.115	5.91
Free Cash Flow Yield	-1.53	-2.93	-0.747	-0.035	0.186	0.343	-0.007	0.017	-0.145	-0.003	-0.035	-0.117	-0.115	-0.046	0.046	2.28
Debt To Equity	1.82	1.36	1.51	1.03	1.04	0.348	0.382	0.311	0.357	0.319	0.303	0.446	0.32	0.678	0.822	2.87
Debt To Assets	0.44	0.407	0.418	0.281	0.319	0.16	0.178	0.159	0.184	0.171	0.161	0.229	0.178	0.225	0.159	0.171
Net Debt To EBITDA	9	2.45	3.06	2.02	2.43	-0.428	0.846	1.13	1.02	0.164	0.584	0.876	-0.433	0.657	0.34	1.5
Current Ratio	2.36	3.29	3.75	2.59	2.37	2.45	2.72	2.53	2.77	3.21	2.9	3.28	3.25	1.99	1.32	1.07
Interest Coverage	1.19	1.43	1.41	1.38	1.43	0.571	11.4	418	329	31.3	35	844	763	10.7	9.75	9.74
Income Quality	13.2	-3.91	-7.25	-0.441	45.8	410	0.054	0.293	-1.07	0.061	-0.157	-0.825	-0.507	-0.184	0.294	0.961
Sales General And Administrative To Revenue	0.077	0.023	0.018	0.017	0.017	0.016	0.014	0.016	0.02	0.016	0.02	0.019	-	-	-	-
Intangibles To Total Assets	0.01	0.011	-	-	-0.001	-	-0.051	-0.054	-	0.052	0.092	0.1	0.032	0.034	0.022	0.0
Capex To Operating Cash Flow	-0.048	-0.024	-0.026	-0.441	0.058	0.036	1.67	0.495	-0.063	1.28	-0.412	-0.205	-0.187	-0.278	0.101	0.598
Capex To Revenue	0.024	0.015	0.006	0.005	0.006	0.008	0.01	0.015	0.009	0.013	0.011	0.031	0.032	0.016	0.011	0.031
Capex To Depreciation	2.53	2.22	1.07	0.823	0.915	1.51	2.08	1.64	0.909	1.57	1.26	2.02	2.74	1.15	1.06	2.34
Stock Based Compensation To Revenue	-	-	-	-	-	0.012	0.003	-	-	-	-	-	-	-	-	-
Graham Number	196	383	184	164	50.3	23.6	363	274	279	337	278	222	269	159	96.6	6.46 K
Return On Invested Capital, ROIC	0.229	0.075	0.037	0.032	0.01	0.0	0.085	0.048	0.059	0.102	0.107	0.081	0.144	0.236	0.377	0.199
Return On Tangible Assets, ROTA	-0.012	0.053	0.014	0.011	0.001	0.0	0.056	0.041	0.051	0.091	0.087	0.075	0.129	0.131	0.134	0.024
Graham Net Net	-245	-112	-90.6	-123	-87	-2.84	13.7	-2.1	6.82	21.3	-2.66	9.91	33.1	-24.4	-36.9	-15.8 K
Working Capital	129 B	158 B	151 B	105 B	91.2 B	69.8 B	77.6 B	62.6 B	62.8 B	60.9 B	51.3 B	48.8 B	38.3 B	16.8 B	8.31 B	2.2 B
Tangible Asset Value	68.2 B	71.5 B	61.4 B	51.1 B	52.8 B	60.1 B	69.7 B	64.3 B	54.8 B	46.9 B	37 B	30.7 B	31.2 B	11.3 B	7.22 B	2.94 B
Net Current Asset Value, NCAV	403 M	53.1 B	44.7 B	35.5 B	39.1 B	47.3 B	50.6 B	47.7 B	46.8 B	44.1 B	39.4 B	34.7 B	29.6 B	9.67 B	4.43 B	-1.46 B
Invested Capital	138 B	165 B	155 B	108 B	94.6 B	73 B	73.8 B	59.3 B	65.2 B	68.4 B	60.9 B	58.6 B	42.2 B	19.7 B	10.8 B	3.33 B
Average Receivables	48.9 B	43.3 B	29.9 B	18 B	14.1 B	21.5 B	21.2 B	11.1 B	9.22 B	4.27 B	-	1.96 B	3.11 B	2.45 B	2.28 B	-
Average Payables	16.4 B	8.49 B	5.7 B	5.89 B	5.13 B	9.9 B	8.96 B	3.23 B	4.77 B	4.74 B	3.14 B	2.58 B	2.41 B	1.78 B	1.65 B	-
Average Inventory	153 B	126 B	113 B	108 B	87.2 B	75.9 B	74.7 B	69.5 B	62.6 B	53.8 B	45.8 B	36.8 B	28.8 B	26.2 B	28.7 B	-
Days Sales Outstanding	197	216	164	95.6	66.7	64.3	156	90.9	85.3	60.6	-	-	63	41.2	47.1	40.9
Days Payables Outstanding	129	83.5	30.7	41.1	30.6	30.8	103	29.7	43	62.1	45	60.2	69.7	83.7	33.5	74.5
Days Of Inventory On Hand	1.01 K	994	677	743	572	465	542	707	841	588	663	866	984	845	885	1 K
Receivables Turnover	1.85	1.69	2.23	3.82	5.47	5.67	2.34	4.02	4.28	6.03	-	-	5.8	8.85	7.75	8.92
Payables Turnover	2.82	4.37	11.9	8.87	11.9	11.9	3.53	12.3	8.48	5.88	8.11	6.06	5.23	4.36	10.9	4.9
Inventory Turnover	0.36	0.367	0.539	0.491	0.638	0.784	0.674	0.517	0.434	0.62	0.55	0.421	0.371	0.432	0.413	0.365
Return On Equity, ROE	-0.05	0.175	0.049	0.04	0.004	0.001	0.126	0.084	0.099	0.162	0.15	0.132	0.224	0.382	0.678	0.402
Capex Per Share	5.86	3.13	1.6	1.34	1.68	1.88	2.43	2.43	1.26	2.24	1.48	2.89	2.66	1.47	0.751	496

	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	2012-Q4	2012-Q2	2011-Q4	2010-Q4	2010-Q2	2009-Q4	2009-Q2
Operating Cash Flow Per Share	-109	-	-55.5	-103	-38	-0.043	-21.2	0.01	-9.38	0.014	0.014	26	26.3	0.73	0.73	2.46	2.46	-9.95	-9.95	0.875	0.875	-1.79	-1.79	-7.06	-7.06	-7.09	-2.17	-2.65	1.85	3.7
Free Cash Flow Per Share	-113	-	-58.5	-106	-38.6	-0.045	-21.9	0.01	-10.4	0.013	0.015	24.1	26.3	-2.1	1.13	1.24	1.24	-10.6	-10.6	-0.243	-0.243	-2.53	-2.53	-8.51	-8.51	-8.41	-2.77	-3.38	1.66	3.33
Cash Per Share	18.3	-	66.8	62.2	93.4	0.141	127	0.082	84.3	0.106	0.124	79.5	66.1	49.2	33	36.2	56.4	41.6	41.3	53	51.8	44.8	41.4	60.2	55.8	57.9	14.6	16.6	-	9.95
Price To Sales Ratio	0.536	-	0.858	0.31	0.987	555	0.971	834	0.918	994	1.02 K	1.18	1.17	1.2	1.2	1.74	1.74	2.01	2.01	1.66	1.66	2.14	2.14	3.17	3.17	3.51	7.02	3.21	8.51	4.26
Dividend Yield	-	-	-	-	-	0.0	-	0.0	-	0.0	0.0	0.051	0.042	0.029	0.03	0.014	0.018	0.029	0.029	0.013	0.013	-	-	-	-	0.159	0.0	0.001	0.0	0.0
Payout Ratio	-	-	-	-	-	2.11	-	0.926	-	-2.29	19.3	131	96.4	0.314	0.322	0.252	0.307	0.457	0.452	0.135	0.134	-	-	-	-	1.76	0.01	0.008	0.006	0.006
Revenue Per Share	150	-	98.4	149	59.3	0.154	124	0.149	107	0.147	0.143	124	125	122	122	83.9	83.9	72.6	72.6	88.1	88.1	68.4	68.4	46	46	41.6	20.8	45.4	17.2	34.3
Net Income Per Share	-3.9	-	-6.36	4.02	21.1	0.006	4.03	0.012	-6.14	-0.002	0.0	0.057	0.064	13.6	13.6	8.39	8.39	9.19	9.29	14.2	14.3	11.3	11.4	8.49	8.56	13.2	6.81	10.5	4.37	8.75
Book Value Per Share	183	-	187	193	191	0.194	201	0.162	172	0.178	0.246	206	204	216	203	199	189	188	179	178	156	153	141	130	121	121	46	46.1	-	18.7
Tangible Book Value Per Share	166	-	181	187	190	0.194	201	0.162	172	0.198	0.246	206	204	216	203	199	189	188	179	161	156	127	141	105	109	114	41.4	41.5	-	17.3
Shareholders Equity Per Share	181	-	187	193	190	0.194	201	0.162	172	0.178	0.194	206	204	216	203	199	188	187	178	176	155	152	139	129	120	120	44.3	43.4	-	16.4
Interest Debt Per Share	397	-	290	263	285	0.578	335	0.295	336	0.38	0.159	74.9	82.3	84.1	67.1	62	74.4	66.9	63.9	56.8	51.6	46.4	45.9	57.6	37.2	38.3	30	33.1	-	22.9
Market Cap	30.8 B	-	32.4 B	17.8 B	22.4 B	27 T	38.1 B	39.3 T	29 B	43.1 T	43.1 T	42.6 B	42.1 B	42.4 B	42.4 B	42.7 B	42.7 B	42.7 B	42.6 B	42.6 B	42.6 B	42.6 B	42.6 B	42.6 B	42.6 B	39.9 B	39.9 B	32.6 B	43 B	43 B
Enterprise Value	176 B	120 B	118 B	94.9 B	89 B	27.1 T	63.3 B	39.4 T	55.1 B	43.1 T	43.1 T	40.4 B	46.1 B	52.3 B	52.1 B	50.6 B	48.6 B	50.7 B	51.3 B	44.5 B	47.9 B	47.9 B	47.4 B	48.7 B	40.2 B	35.9 B	44.5 B	36.2 B	-	46.4 B
P/E Ratio	-5.14	-	-3.32	2.89	0.693	3.83 K	7.47	2.62 K	-4	-14.9 K	116 K	645	569	2.69	2.69	4.35	4.35	3.97	3.93	2.56	2.55	3.23	3.2	4.3	4.26	2.76	5.36	3.48	8.35	4.17
P/OCF Ratio	-0.737	-	-1.52	-0.449	-1.54	-1.97 K	-5.68	12.8 K	-10.5	10.1 K	10.1 K	5.62	5.56	200	200	59.4	59.4	-14.7	-14.7	167	167	-81.5	-81.5	-20.7	-20.7	-20.6	-67.4	-55.1	78.8	39.4
P/FCF Ratio	-0.709	-	-1.44	-0.437	-1.51	-1.92 K	-5.49	13.1 K	-9.41	11.6 K	10 K	6.06	5.56	-69.4	129	118	118	-13.8	-13.8	-601	-601	-57.7	-57.7	-17.2	-17.2	-17.4	-52.7	-43.1	87.7	43.9
P/B Ratio	0.443	-	0.45	0.24	0.307	440	0.601	770	0.57	819	751	0.709	0.715	0.675	0.721	0.734	0.775	0.78	0.82	0.828	0.943	0.962	1.05	1.13	1.22	1.22	3.3	3.37	-	8.93
EV/Sales	3.07	2.24	3.12	1.66	3.92	556	1.61	835	1.74	995	1.02 K	1.12	1.27	1.48	1.47	2.06	1.98	2.39	2.42	1.73	1.86	2.4	2.37	3.62	2.99	3.16	7.82	3.56	-	4.6
EV/EBITDA	16.2	19.1	16.6	8.13	7.01	2.63 K	10.7	4.37 K	14.6	9.57 K	3.88 K	6.37	-35	6.82	13	14.4	13.9	12.8	13.1	7.99	8.65	10.5	10.5	14	11.6	7.63	19.4	10.5	-	12.7
EV/OCF	-4.22	-5.64	-5.53	-2.4	-6.11	-1.97 K	-9.44	12.8 K	-19.9	10.1 K	10.1 K	5.34	6.08	247	246	70.4	67.7	-17.4	-17.6	174	188	-91.7	-90.6	-23.6	-19.5	-18.5	-75.1	-61.2	-	42.6
Earnings Yield	-0.049	-	-0.075	0.087	0.361	0.0	0.033	0.0	-0.063	-0.0	0.0	0.0	0.0	0.093	0.093	0.057	0.057	0.063	0.064	0.098	0.098	0.077	0.078	0.058	0.059	0.091	0.047	0.072	0.03	0.06
Free Cash Flow Yield	-1.41	-	-0.693	-2.29	-0.66	-0.001	-0.182	0.0	-0.106	0.0	0.0	0.165	0.18	-0.014	0.008	0.009	0.009	-0.072	-0.072	-0.002	-0.002	-0.017	-0.017	-0.058	-0.058	-0.058	-0.019	-0.023	0.011	0.023
Debt To Equity	2.2	1.82	1.55	1.36	1.45	1.51	1.03	1.03	1.0	1.04	0.753	0.348	0.387	0.382	0.324	0.311	0.395	0.357	0.359	0.319	0.33	0.303	0.326	0.446	0.31	0.32	0.678	0.732	-	1.32
Debt To Assets	0.555	0.44	0.444	0.407	0.416	0.418	0.319	0.281	0.313	0.319	0.235	0.16	0.165	0.178	0.152	0.159	0.189	0.184	0.194	0.171	0.156	0.161	0.179	0.229	0.174	0.178	0.225	0.191	-	0.165
Net Debt To EBITDA	13.3	19.1	12	6.6	5.24	4.69	4.26	2.94	6.93	5.24	0.666	-0.339	-2.99	1.29	2.42	2.26	1.71	2.03	2.2	0.328	0.956	1.16	1.05	1.75	-0.697	-0.855	1.99	1.04	-	0.945
Current Ratio	3.31	2.36	2.84	3.29	3.2	3.75	3.49	2.59	2.15	2.37	2.48	2.45	2.31	2.72	2.42	2.53	2.36	2.77	3.54	3.21	2.34	2.9	3.37	3.28	3.09	3.25	1.99	1.59	-	1.18
Interest Coverage	-	1.81	-	-	1.16	0.087	0.164	0.207	0.049	0.056	1.32	-0.57	1.71	10.4	12.4	289	547	267	391	26.4	36.2	32.6	37.3	758	930	635	891	10.9	9.39	9.39
Income Quality	27.9	17.7	8.73	-25.7	-1.8	-7.79	-5.26	0.818	1.53	-20.1	10.7	389	433	0.054	0.054	0.293	0.293	-1.06	-1.08	0.061	0.061	-0.156	-0.158	-0.821	-0.828	-0.487	-0.144	-0.256	0.442	0.442
Sales General And Administrative To Revenue	0.062	-	0.038	0.04	-	-	-	-	-	-	0.017	0.016	0.016	0.014	0.014	0.016	0.016	0.02	0.02	0.016	0.016	0.02	0.02	0.019	0.019	-0.121	0.121	0.077	0.072	0.072
Intangibles To Total Assets	0.024	0.01	0.011	0.011	0.001	-	-	-	-	-0.035	-	-	-	-	-	-	-	-	-	0.052	-	0.092	-	0.1	0.057	0.032	0.034	0.028	-	0.011
Capex To Operating Cash Flow	-0.039	-0.043	-0.053	-0.028	-0.016	-0.025	-0.035	0.021	-0.113	0.125	0.009	0.073	0.001	3.88	0.547	0.495	0.495	-0.063	-0.063	1.28	1.28	-0.412	-0.412	-0.205	-0.205	-0.187	-0.278	-0.278	0.101	0.101
Capex To Revenue	0.029	0.017	0.03	0.02	0.01	0.007	0.006	0.001	0.01	0.012	0.001	0.015	0.0	0.023	0.003	0.015	0.015	0.009	0.009	0.013	0.013	0.011	0.011	0.031	0.031	0.032	0.029	0.016	0.011	0.011
Capex To Depreciation	3.64	-	1.1	2.68	1.19	1.1	0.996	0.655	0.795	1.97	0.14	3.04	0.022	4.84	0.682	1.64	1.64	0.909	0.909	1.57	1.57	1.26	1.26	2.02	2.02	2.74	1.15	1.15	1.06	1.06
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	0.012	0.012	0.003	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	126	-	164	132	301	0.156	135	0.208	154	0.099	0.037	16.2	17.2	257	249	194	189	197	193	238	223	196	189	157	152	189	82.4	101	-	56.7
Return On Invested Capital, ROIC	0.1	-0.091	0.036	0.023	0.017	0.023	0.019	0.043	0.056	0.472	0.004	-0.0	0.001	0.039	0.052	0.016	0.031	0.024	0.036	0.043	0.069	0.05	0.061	0.036	0.053	0.06	0.087	0.14	-	0.208
Return On Tangible Assets, ROTA	-0.006	-0.004	-0.01	0.006	0.032	0.008	0.006	0.02	-0.011	-0.004	0.001	0.0	0.0	0.029	0.031	0.021	0.021	0.025	0.028	0.046	0.044	0.043	0.045	0.037	0.043	0.063	0.053	0.065	-	0.068
Graham Net Net	-228	-	-111	-112	-110	-0.1	-80.8	-0.115	-88.8	-0.087	-0.031	17.9	-41.5	-26.1	-34.9	-2.1	-0.839	-18.9	-4.69	-0.615	-21.4	-2.66	2.87	9.91	22.9	22.3	-20	-36.5	-	-47.8
Working Capital	163 B	129 B	148 B	158 B	162 B	151 B	135 B	105 B	79.3 B	91.2 B	101 B	69.8 B	70.8 B	77.6 B	67.2 B	62.6 B	61.2 B	62.8 B	64.1 B	60.9 B	51.6 B	51.3 B	49.8 B	48.8 B	40 B	38.3 B	16.8 B	12.5 B	-	5.26 B
Tangible Asset Value	63.6 B	68.2 B	69.2 B	71.5 B	73 B	61.4 B	63.4 B	51.1 B	50.8 B	58.5 B	72.4 B	60.1 B	58.9 B	62.8 B	58.9 B	58.2 B	55.2 B	54.8 B	52.2 B	46.9 B	45.6 B	37 B	41.1 B	30.7 B	31.9 B	31.2 B	11.3 B	9.27 B	-	5.08 B
Net Current Asset Value, NCAV	29.3 B	403 M	49.6 B	53.1 B	54.9 B	44.7 B	47.8 B	35.5 B	36.8 B	39.1 B	58 B	47.3 B	45.4 B	50.6 B	47.7 B	47.7 B	46.5 B	46.8 B	45.3 B	44.1 B	40.1 B	39.4 B	37.6 B	34.7 B	32.2 B	29.6 B	9.67 B	7.05 B	-	1.49 B
Invested Capital	176 B	138 B	155 B	165 B	167 B	155 B	138 B	108 B	82.8 B	88.8 B	105 B	73 B	73.9 B	80.7 B	70.1 B	65.5 B	63.7 B	65.2 B	66.4 B	68.4 B	53.9 B	60.9 B	51.7 B	58.6 B	45.7 B	42.2 B	19.7 B	15.2 B	-	7.06 B
Average Receivables	50.8 B	43.4 B	42 B	48.1 B	43.9 B	32.9 B	23.7 B	18.1 B	15.5 B	15.9 B	18.6 B	15.2 B	12.2 B	12.8 B	11.5 B	11.7 B	5.53 B	-63.5 M	-	-	-	-	-	-	8 K	-	2.37 B	2.53 B	-	-
Average Payables	12.5 B	22.8 B	18.3 B	12.6 B	9.13 B	4.94 B	5.63 B	5.25 B	4.74 B	5.6 B	5.35 B	4.48 B	5.67 B	5.7 B	3.57 B	4 B	4.24 B	4.2 B	5.51 B	5.98 B	4.64 B	3.27 B	3.02 B	2.67 B	2.36 B	-	2.16 B	1.39 B	-	-
Average Inventory	153 B	165 B	154 B	138 B	122 B	110 B	113 B	106 B	99 B	104 B	90.2 B	77.8 B	80 B	78 B	74.6 B	70.2 B	68.5 B	64.4 B	59.3 B	57.3 B	53.6 B	47.1 B	42.8 B	38.1 B	33.3 B	-	25.9 B	26.5 B	-	-
Days Sales Outstanding	80.6	84.4	86.9	74.7	193	72.3	61.3	39.3	44.7	32	34.9	51.8	24	37.6	27.6	44.8	41.1	-0.539	-	-	-	-	-	-	-	0.0	36.3	21.7	-	20.3
Days Payables Outstanding	9.53	53	88.8	30.6	74.3	13.1	17	17.5	15.3	14.8	16.3	15.2	12.7	24.8	14.2	14.7	24.5	21.2	30.2	30.6	29.7	22.2	20.5	29.7	25.2	34.4	76.9	28.9	-	26.9
Days Of Inventory On Hand	326	416	596	364	751	288	386	315	363	278	298	229	255	267	266	348	339	415	374	290	288	327	288	427	356	485	777	425	-	468
Receivables Turnover	1.12	1.07	1.04	1.2	0.467	1.25	1.47	2.29	2.01	2.81	2.58	1.74	3.75	2.4	3.26	2.01	2.19	-167	-	-	-	-	-	-	-	711 K	2.48	4.14	-	4.44
Payables Turnover	9.44	1.7	1.01	2.94	1.21	6.89	5.28	5.15	5.89	6.06	5.52	5.93	7.09	3.63	6.36	6.14	3.68	4.24	2.98	2.94	3.03	4.05	4.38	3.03	3.57	2.62	1.17	3.12	-	3.35
Inventory Turnover	0.276	0.217	0.151	0.247	0.12	0.313	0.233	0.285	0.248	0.324	0.302	0.392	0.353	0.337	0.338	0.258	0.266	0.217	0.241	0.31	0.312	0.275	0.313	0.211	0.253	0.185	0.116	0.212	-	0.192
Return On Equity, ROE	-0.022	-0.017	-0.034	0.021	0.111	0.029	0.02	0.074	-0.036	-0.014	0.002	0.0	0.0	0.063	0.067	0.042	0.045	0.049	0.052	0.081	0.092	0.074	0.082	0.066	0.071	0.111	0.154	0.242	-	0.535
Capex Per Share	4.28	-	2.94	2.94	0.599	0.001	0.734	0.0	1.06	0.002	0.0	1.9	0.014	2.83	0.399	1.22	1.22	0.631	0.632	1.12	1.12	0.738	0.738	1.45	1.45	1.33	0.602	0.736	0.188	0.376