Современный коммерческий флот Financial Statements 2013-2025 | FLOT

	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Cash Flow Per Share	0.671	0.258	0.452	0.34	9.66	9.26	0.318	0.315	0.21	0.221
Free Cash Flow Per Share	0.671	0.103	0.236	0.156	9.48	8.99	0.002	0.069	-0.017	0.017
Cash Per Share	0.536	0.217	0.423	0.161	0.126	0.148	0.201	0.153	0.116	0.139
Price To Sales Ratio	1.64	1.47	1.52	2.27	2.23	2.83	2.75	2.2	2.8	4.75
Dividend Yield	0.029	0.093	0.039	0.006	0.009	0.027	0.026	0.007	0.003	0.002
Payout Ratio	0.122	4.8	0.367	0.102	-0.718	-1.01	0.485	0.063	0.127	-0.247
Revenue Per Share	0.993	0.659	0.805	0.712	0.65	0.614	0.594	0.634	0.589	0.642
Net Income Per Share	0.392	0.019	0.13	0.095	-0.018	-0.047	0.087	0.145	0.034	-0.02
Book Value Per Share	2.15	1.7	2	1.5	1.43	1.46	1.54	1.49	1.35	1.58
Tangible Book Value Per Share	2.15	1.7	1.99	1.5	1.43	1.45	1.54	1.49	1.35	1.58
Shareholders Equity Per Share	2.09	1.65	1.94	1.44	1.37	1.4	1.48	1.42	1.28	1.5
Interest Debt Per Share	0.647	1.36	1.68	1.58	1.57	1.58	1.45	1.33	1.35	1.51
Market Cap	3.8 B	2.27 B	2.51 B	3.78 B	3.38 B	4.06 B	3.82 B	3.26 B	3.86 B	6 B
Enterprise Value	4.27 B	4.68 B	4.93 B	6.91 B	6.57 B	7.22 B	6.59 B	5.86 B	6.6 B	8.69 B
P/E Ratio	4.15	51.8	9.37	17.1	-81.2	-37	18.9	9.59	48.2	-151
P/OCF Ratio	2.43	3.77	2.7	4.77	0.15	0.188	5.14	4.43	7.85	13.8
P/FCF Ratio	2.43	9.42	5.17	10.4	0.153	0.193	745	20.3	-95.6	174
P/B Ratio	0.779	0.589	0.629	1.12	1.05	1.24	1.11	0.98	1.28	2.03
EV/Sales	1.84	3.04	2.98	4.15	4.32	5.03	4.75	3.95	4.79	6.88
EV/EBITDA	2.71	20.2	10.2	15	37.1	80.4	17.6	11.5	26	25
EV/OCF	2.73	7.77	5.31	8.7	0.291	0.334	8.86	7.97	13.4	20
Earnings Yield	0.241	0.019	0.107	0.059	-0.012	-0.027	0.053	0.104	0.021	-0.007
Free Cash Flow Yield	0.412	0.106	0.194	0.096	6.55	5.18	0.001	0.049	-0.01	0.006
Debt To Equity	0.309	0.785	0.822	1.04	1.08	1.07	0.939	0.892	1.01	1
Debt To Assets	0.216	0.413	0.423	0.477	0.487	0.477	0.453	0.442	0.469	0.463
Net Debt To EBITDA	0.297	10.4	5.01	6.79	18	35.2	7.39	5.1	10.8	7.72
Current Ratio	2.08	1.44	1.74	0.942	0.872	0.881	0.917	1.12	0.785	0.78
Interest Coverage	-	1.43	2.61	2.13	0.94	0.879	2.46	3.39	1.83	-
Income Quality	1.71	13.8	3.47	3.58	-543	-197	3.67	2.17	6.13	-10.9
Sales General And Administrative To Revenue	0.031	0.054	0.05	0.056	0.061	0.07	0.072	0.064	0.069	0.076
Intangibles To Total Assets	0.0	0.0	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Capex To Operating Cash Flow	-	0.6	0.477	0.541	0.019	0.029	0.993	0.782	1.08	0.921
Capex To Revenue	-	0.235	0.268	0.258	0.28	0.433	0.532	0.388	0.386	0.317
Capex To Depreciation	-	1.04	1.21	1.22	3.06 K	0.03	2.68	2.25	2.22	1.71
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-
Graham Number	4.29	0.834	2.38	1.75	0.742	1.21	1.7	2.15	0.995	0.827
Return On Invested Capital, ROIC	0.16	0.017	0.06	0.055	0.056	0.027	0.045	0.069	0.037	0.019
Return On Tangible Assets, ROTA	0.131	0.006	0.035	0.03	-0.006	-0.015	0.028	0.051	0.012	-0.006
Graham Net Net	-0.249	-1.18	-1.3	-1.41	-1.44	-1.52	-1.31	-1.16	-1.23	-1.46
Working Capital	786 M	251 M	444 M	-39 M	-75.3 M	-86.1 M	-70.8 M	60.8 M	-132 M	-140 M
Tangible Asset Value	5.01 B	3.96 B	4.1 B	3.5 B	3.34 B	3.4 B	3.6 B	3.48 B	3.15 B	3.11 B
Net Current Asset Value, NCAV	-477 M	-2.53 B	-2.6 B	-3.2 B	-3.28 B	-3.3 B	-2.77 B	-2.64 B	-2.79 B	-2.79 B
Invested Capital	6.08 B	6.43 B	6.87 B	6.36 B	6.28 B	6.35 B	6.11 B	5.88 B	5.46 B	5.41 B
Average Receivables	-	90.3 M	147 M	164 M	69.7 M	-	82.9 M	157 M	140 M	-
Average Payables	-	63.3 M	49.9 M	54.5 M	67.9 M	63.6 M	44.3 M	47 M	70.5 M	-
Average Inventory	-	54 M	49 M	60.6 M	64.7 M	57.6 M	45.5 M	41.7 M	55.3 M	-
Days Sales Outstanding	28.4	17.8	23.3	41.2	33.5	-	-	40.8	39.3	38.3
Days Payables Outstanding	43.6	23.3	17.6	15.4	18.9	23.5	21	14.2	20.3	39.3
Days Of Inventory On Hand	28.3	19.9	15.1	17.1	20.9	19.4	21.4	14.7	16.2	30.4
Receivables Turnover	12.9	20.6	15.6	8.86	10.9	-	-	8.95	9.29	9.52
Payables Turnover	8.38	15.7	20.7	23.8	19.3	15.6	17.4	25.6	18	9.29
Inventory Turnover	12.9	18.4	24.2	21.3	17.5	18.8	17.1	24.8	22.6	12
Return On Equity, ROE	0.188	0.011	0.067	0.066	-0.013	-0.034	0.059	0.102	0.027	-0.013
Capex Per Share	-	0.155	0.215	0.184	0.182	0.266	0.316	0.246	0.227	0.204

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	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
Operating Cash Flow Per Share	0.093	0.13	0.132	0.205	0.119	0.173	0.062	0.08	0.087	0.043	0.078	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.124	0.078	0.073	0.103	0.084	0.109	0.091	0.09	0.075	0.068	0.037	0.072	0.038
Free Cash Flow Per Share	0.093	0.13	0.132	0.205	0.119	0.173	0.011	0.046	0.078	-0.017	0.027	-0.059	-0.016	-0.064	-0.012	-0.061	-0.048	-0.063	-0.044	-0.046	-0.03	-0.061	-0.056	-0.01	-0.056	-0.144	0.068	-0.199	0.068	0.07	0.059	0.092	-0.023	-0.044	0.053	-0.055	0.01	-0.028	0.012
Cash Per Share	0.577	0.631	0.538	0.535	0.472	0.46	0.206	0.321	0.447	0.346	0.371	0.268	0.297	0.24	0.161	0.139	0.145	0.141	0.126	0.121	0.142	0.154	0.148	0.137	0.147	0.191	0.227	0.147	0.194	0.207	0.169	0.199	0.152	0.155	0.128	0.144	0.16	0.175	0.104
Price To Sales Ratio	5.41	7.15	6.02	6.82	5	4	6.29	6.5	6.2	7.79	8.05	8.69	7.19	6.04	9.04	8.63	8.92	8.75	8.18	9.09	10.2	11.9	10.8	11.6	11.4	11.5	9.23	8.75	9.02	8.67	7.88	7.74	9.06	9.58	10.4	12.9	16.6	15.5	25.4
Dividend Yield	0.122	0.001	0.05	0.0	0.041	-	0.001	-	-	-	-	-	-	0.001	0.0	0.006	0.0	0.0	0.0	0.008	0.0	0.001	0.001	0.0	0.027	0.002	0.0	0.031	-	0.001	0.0	0.007	-	-	0.0	0.002	0.0	0.0	0.0
Payout Ratio	1.67	0.019	0.777	0.0	0.55	-	0.176	-	-	-	-	-	-	0.036	0.0	0.892	0.002	0.019	0.002	19.3	-0.001	-0.142	-0.027	-0.006	-4.35	0.172	-0.005	1.92	-	0.036	0.01	0.273	-	-	-0.001	0.194	0.269	0.0	-0.002
Revenue Per Share	0.194	0.202	0.235	0.239	0.234	0.251	0.155	0.178	0.204	0.153	0.152	0.148	0.196	0.211	0.179	0.179	0.178	0.176	0.177	0.17	0.156	0.148	0.16	0.15	0.149	0.154	0.177	0.182	0.174	0.173	0.177	0.198	0.2	0.18	0.159	0.196	0.178	0.185	0.12
Net Income Per Share	0.077	0.045	0.091	0.099	0.087	0.087	0.007	0.007	0.004	-0.001	0.008	0.01	0.048	0.048	0.045	0.011	0.009	0.029	0.005	0.001	-0.017	-0.006	-0.044	-0.009	-0.011	0.017	-0.004	0.026	0.031	0.05	0.028	0.041	0.059	0.045	-0.013	0.023	0.003	0.028	-0.014
Book Value Per Share	2.22	2.16	2.24	2.14	2.12	2.02	1.61	1.75	2.01	1.74	1.75	1.54	1.57	1.52	1.5	1.45	1.44	1.45	1.43	1.44	1.43	1.46	1.46	1.5	1.5	1.56	1.83	1.82	1.81	1.8	1.77	1.75	1.71	1.63	1.58	1.63	1.81	1.6	1.25
Tangible Book Value Per Share	2.22	2.16	2.24	2.14	2.12	2.02	1.61	1.75	2.01	1.74	1.75	1.54	1.57	1.52	1.5	1.45	1.44	1.45	1.43	1.43	1.43	1.45	1.45	1.5	1.5	1.56	1.83	1.82	1.8	1.8	1.77	1.75	1.71	1.63	1.58	1.63	1.81	1.6	1.25
Shareholders Equity Per Share	2.16	2.1	2.18	2.08	2.07	1.97	1.57	1.7	1.96	1.69	1.7	1.48	1.51	1.47	1.44	1.39	1.38	1.39	1.37	1.38	1.37	1.4	1.4	1.44	1.44	1.5	1.75	1.74	1.72	1.72	1.69	1.67	1.63	1.55	1.5	1.55	1.72	1.52	1.19
Interest Debt Per Share	0.627	0.623	0.639	0.645	0.691	0.707	1.24	1.4	1.69	1.4	1.42	1.51	1.5	1.53	1.52	1.54	1.55	1.55	1.51	1.53	1.51	1.55	1.52	1.53	1.56	1.52	1.67	1.65	1.46	1.49	1.53	1.62	1.66	1.64	1.54	1.61	1.74	1.59	1.22
Market Cap	2.45 B	3.38 B	3.28 B	3.81 B	2.72 B	2.35 B	2.39 B	2.6 B	2.46 B	2.83 B	2.85 B	3.01 B	3.29 B	2.98 B	3.78 B	3.61 B	3.72 B	3.59 B	3.38 B	3.6 B	3.73 B	4.1 B	4.06 B	4.07 B	3.97 B	4.16 B	3.22 B	3.14 B	3.05 B	2.96 B	2.74 B	2.99 B	3.56 B	3.42 B	3.3 B	4.97 B	5.14 B	5.65 B	7.58 B
Enterprise Value	2.68 B	3.73 B	3.66 B	4.28 B	3.35 B	2.91 B	4.8 B	5.01 B	4.84 B	5.31 B	5.27 B	5.9 B	6.09 B	5.98 B	6.91 B	6.84 B	6.95 B	6.83 B	6.57 B	6.84 B	6.89 B	7.31 B	7.22 B	7.27 B	7.23 B	7.34 B	6.07 B	6.11 B	5.52 B	5.56 B	5.42 B	5.77 B	6.53 B	6.36 B	6.13 B	7.85 B	7.89 B	8.44 B	10.4 B
P/E Ratio	3.41	7.96	3.88	4.1	3.36	2.89	36.8	41.3	84.2	-423	38.6	31.4	7.36	6.59	8.98	34.4	44	13	68.3	624	-23.1	-67.6	-9.82	-49.5	-40.4	26.8	-103	15.3	12.7	7.49	12.6	9.35	7.67	9.57	-32.3	27.5	246	25.6	-55
P/OCF Ratio	11.3	11	10.7	7.96	9.83	5.81	15.8	14.4	14.6	27.5	15.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.2	20.4	21.6	14.5	16.6	14.1	19.9	19.1	21.9	37.2	80.2	39.5	80.1
P/FCF Ratio	11.3	11	10.7	7.96	9.83	5.81	89.1	24.9	16.3	-68.5	44.6	-21.9	-87.4	-19.9	-137	-25.4	-33.3	-24.2	-33.3	-33.2	-52.6	-28.5	-30.9	-179	-30.1	-12.4	24.1	-8.02	23	21.5	23.8	16.7	-79.5	-39.3	31.3	-45.7	284	-102	249
P/B Ratio	0.486	0.686	0.648	0.782	0.566	0.512	0.62	0.68	0.648	0.704	0.716	0.869	0.931	0.87	1.12	1.11	1.15	1.1	1.05	1.12	1.16	1.26	1.24	1.21	1.18	1.19	0.932	0.919	0.911	0.872	0.824	0.92	1.11	1.11	1.1	1.63	1.71	1.88	2.57
EV/Sales	5.91	7.88	6.7	7.66	6.16	4.96	12.6	12.5	12.2	14.6	14.9	17	13.3	12.1	16.5	16.3	16.7	16.6	15.9	17.3	18.9	21.2	19.3	20.7	20.7	20.3	17.4	17	16.3	16.3	15.6	14.9	16.6	17.8	19.2	20.4	25.4	23.1	34.7
EV/EBITDA	10.3	14.6	10.9	12.9	8.92	7.68	112	29.4	22.8	34.8	88.5	37	20.1	21.9	41.3	38.8	38.7	30.8	89.2	46.5	50.1	55.5	-122	57.4	59.3	45	42.9	37.9	32.3	30.7	32.6	29.6	35.2	37.7	51.9	53.8	87	57.7	161
EV/OCF	12.3	12.2	11.9	8.93	12.1	7.2	31.7	27.8	28.7	51.7	29.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.9	39.6	39	27.3	32.8	27.2	36.5	35.5	40.7	58.7	123	59.1	109
Earnings Yield	0.073	0.031	0.064	0.061	0.074	0.087	0.007	0.006	0.003	-0.001	0.006	0.008	0.034	0.038	0.028	0.007	0.006	0.019	0.004	0.0	-0.011	-0.004	-0.025	-0.005	-0.006	0.009	-0.002	0.016	0.02	0.033	0.02	0.027	0.033	0.026	-0.008	0.009	0.001	0.01	-0.005
Free Cash Flow Yield	0.089	0.091	0.093	0.126	0.102	0.172	0.011	0.04	0.061	-0.015	0.022	-0.046	-0.011	-0.05	-0.007	-0.039	-0.03	-0.041	-0.03	-0.03	-0.019	-0.035	-0.032	-0.006	-0.033	-0.081	0.042	-0.125	0.044	0.047	0.042	0.06	-0.013	-0.025	0.032	-0.022	0.004	-0.01	0.004
Debt To Equity	0.29	0.297	0.294	0.309	0.334	0.355	0.785	0.815	0.848	0.818	0.822	1.01	0.981	1.03	1.04	1.09	1.1	1.09	1.08	1.09	1.09	1.09	1.07	1.05	1.07	1	0.95	0.953	0.846	0.869	0.908	0.974	1.02	1.06	1.03	1.04	1.01	1.04	1.03
Debt To Assets	0.21	0.204	0.212	0.216	0.233	0.24	0.413	0.42	0.42	0.424	0.423	0.467	0.462	0.473	0.477	0.486	0.488	0.49	0.487	0.488	0.484	0.481	0.477	0.479	0.485	0.471	0.458	0.462	0.428	0.44	0.45	0.466	0.477	0.482	0.479	0.477	0.473	0.477	0.474
Net Debt To EBITDA	0.867	1.36	1.11	1.41	1.68	1.48	56.1	14.1	11.2	16.3	40.7	18.1	9.23	11	18.7	18.3	18	14.6	43.2	22	23	24.4	-53.4	25.2	26.7	19.5	20.1	18.4	14.4	14.4	16.1	14.3	16	17.5	23.9	19.7	30.3	19.1	43.1
Current Ratio	3.9	2.35	2.74	2.08	2.01	1.61	1.44	1.47	1.39	1.79	1.74	1.01	1.14	0.948	0.942	0.825	0.861	0.895	0.872	0.801	0.787	0.842	0.881	1.05	1.14	0.945	0.927	1.12	1.38	1.36	1.17	1.42	1.11	0.947	0.937	0.895	0.934	1.04	0.91
Interest Coverage	-	-	-	-	-	12.7	26.9	1.65	0.977	1.32	9.38	1.74	3.33	3.81	3.3	1.54	1.58	2.22	1.57	1.12	0.328	0.751	0.466	0.727	0.628	1.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	1.21	2.88	1.45	2.06	1.37	1.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31.2	3.01	2.35	2.06	3.05	2.65	1.55	2.01	-5.88	2.96	12.3	2.59	-2.75
Sales General And Administrative To Revenue	0.041	0.043	0.039	0.034	0.032	0.033	0.038	0.059	0.059	0.058	0.042	0.061	0.048	0.049	0.028	0.063	0.069	0.062	0.024	0.063	0.077	0.087	0.024	0.082	0.09	0.086	0.081	0.083	0.087	0.079	0.08	0.067	0.073	0.063	0.084	0.064	0.09	0.065	0.066
Intangibles To Total Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.001	0.001	0.001	0.001	0.001	-	-	-	0.001	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	0.823	0.42	0.103	1.4	0.647	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.452	3.54	0.061	0.324	0.302	0.157	1.25	1.49	0.299	1.81	0.718	1.39	0.679
Capex To Revenue	-	-	-	-	-	-	0.328	0.189	0.044	0.397	0.331	0.396	0.082	0.304	0.066	0.339	0.268	0.361	0.246	0.274	0.194	0.416	0.35	0.065	0.378	0.931	0.316	1.52	0.025	0.194	0.144	0.086	0.57	0.746	0.141	0.631	0.148	0.544	0.216
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.27	6.97	0.115	0.892	0.649	0.457	3.09	3.83	0.63	3.45	0.661	2.86	0.948
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.94	1.46	2.11	2.16	2.01	1.96	0.482	0.517	0.407	0.164	0.55	0.585	1.28	1.26	1.21	0.593	0.531	0.961	0.405	0.138	0.73	0.452	1.18	0.533	0.583	0.748	0.396	1.01	1.1	1.39	1.02	1.24	1.47	1.25	0.657	0.897	0.341	0.98	0.609
Return On Invested Capital, ROIC	0.019	0.02	0.031	0.032	0.038	0.041	0.038	0.005	0.006	-0.002	0.053	0.009	0.02	0.025	0.021	0.01	0.008	0.015	0.006	0.001	0.003	0.008	0.003	0.008	0.005	0.01	-0.014	0.012	0.016	0.019	0.013	0.018	0.02	0.016	0.005	0.013	0.004	0.014	0.0
Return On Tangible Assets, ROTA	0.026	0.015	0.03	0.033	0.029	0.03	0.002	0.002	0.001	-0.0	0.002	0.003	0.015	0.015	0.014	0.004	0.003	0.009	0.002	0.0	-0.006	-0.002	-0.014	-0.003	-0.003	0.005	-0.001	0.007	0.009	0.015	0.008	0.012	0.017	0.013	-0.004	0.007	0.001	0.008	-0.005
Graham Net Net	-0.166	-0.241	-0.166	-0.248	-0.238	-0.328	-1.14	-1.18	-1.42	-1.13	-1.14	-1.35	-1.3	-1.38	-1.41	-1.49	-1.48	-1.46	-1.44	-1.47	-1.46	-1.55	-1.52	-1.47	-1.48	-1.39	-1.53	-1.55	-1.35	-1.34	-1.42	-1.49	-1.58	-1.57	-1.47	-1.54	-1.65	-1.51	-1.19
Working Capital	1.24 B	1.02 B	988 M	786 M	774 M	539 M	251 M	293 M	303 M	452 M	444 M	4.79 M	111 M	-41.3 M	-39 M	-109 M	-88.5 M	-63.5 M	-75.3 M	-127 M	-146 M	-118 M	-86.1 M	31.1 M	85.3 M	-47 M	-62.4 M	65.2 M	179 M	173 M	88.9 M	199 M	67.9 M	-36.9 M	-38.7 M	-72.4 M	-39.9 M	25.7 M	-57.6 M
Tangible Asset Value	5.19 B	5.07 B	5.2 B	5.01 B	4.93 B	4.73 B	3.96 B	3.93 B	3.91 B	4.13 B	4.1 B	3.6 B	3.67 B	3.56 B	3.5 B	3.39 B	3.37 B	3.39 B	3.34 B	3.35 B	3.34 B	3.4 B	3.4 B	3.5 B	3.51 B	3.65 B	3.6 B	3.58 B	3.51 B	3.55 B	3.48 B	3.42 B	3.36 B	3.24 B	3.15 B	3.21 B	3.16 B	3.17 B	3.11 B
Net Current Asset Value, NCAV	-119 M	-322 M	-255 M	-477 M	-397 M	-644 M	-2.53 B	-2.58 B	-2.69 B	-2.59 B	-2.6 B	-3.08 B	-2.96 B	-3.15 B	-3.2 B	-3.41 B	-3.38 B	-3.34 B	-3.28 B	-3.34 B	-3.33 B	-3.39 B	-3.3 B	-3.14 B	-3.18 B	-2.98 B	-2.77 B	-2.85 B	-2.45 B	-2.49 B	-2.61 B	-2.7 B	-2.84 B	-2.84 B	-2.7 B	-2.81 B	-2.67 B	-2.71 B	-2.71 B
Invested Capital	6.31 B	6.18 B	6.23 B	6.08 B	5.91 B	5.71 B	6.43 B	6.5 B	6.5 B	6.91 B	6.87 B	6.42 B	6.47 B	6.4 B	6.36 B	6.42 B	6.4 B	6.4 B	6.28 B	6.29 B	6.26 B	6.39 B	6.35 B	6.45 B	6.57 B	6.38 B	6.12 B	6.26 B	5.9 B	5.96 B	5.91 B	6.06 B	6 B	5.8 B	5.55 B	5.69 B	5.53 B	5.64 B	5.49 B
Average Receivables	34.3 M	113 M	185 M	269 M	314 M	-	54.6 M	121 M	125 M	111 M	105 M	113 M	125 M	157 M	156 M	131 M	138 M	139 M	142 M	136 M	63.8 M	-	42.4 M	80.7 M	76.1 M	74 M	109 M	131 M	99.4 M	89.6 M	94.4 M	97.5 M	91.5 M	81.8 M	105 M	96.2 M	62.6 M	61.2 M	-
Average Payables	107 M	108 M	89.5 M	78.9 M	66.4 M	-	87.5 M	84 M	63.8 M	55.7 M	61 M	61.9 M	51 M	48.3 M	57.8 M	64.5 M	62 M	61.7 M	75.4 M	82.2 M	80.3 M	80.5 M	71.4 M	62.4 M	55.8 M	47.5 M	38.3 M	34.5 M	34.8 M	36.6 M	45.8 M	61.9 M	63.7 M	58.1 M	86 M	86.3 M	78.5 M	94.1 M	-
Average Inventory	59.3 M	60.6 M	55.1 M	45.1 M	40 M	-	64.7 M	65.6 M	64.8 M	54.1 M	42.9 M	41.4 M	45.6 M	51.9 M	53.5 M	58.7 M	66 M	67.6 M	70 M	70.9 M	66.8 M	63.1 M	62.8 M	61.9 M	60.8 M	57.5 M	51.7 M	47 M	40.1 M	36.9 M	39.7 M	47.5 M	48.9 M	45.2 M	53.5 M	59.9 M	62.3 M	65.4 M	-
Days Sales Outstanding	6.68	6.65	31.4	29	59.3	41.3	-	24.5	30.1	29.1	26.9	27	24.1	23	40.4	26.7	29.7	30.3	30.4	33	31.5	-	-	21.8	19.7	18.8	18.7	36.6	31.1	21.6	25.2	21.3	23.7	20.1	23.8	29.4	19.4	14.4	19.3
Days Payables Outstanding	50.6	51.1	48.3	36.6	48.1	31.7	11.6	41	31	31.1	8.17	39.2	31.8	23.3	8.27	27.2	25.9	30.6	9.64	35.9	34.6	40.8	11.6	29.6	26.1	27.4	21.7	20.1	22.3	26.1	22.7	30.9	35.8	33.5	31.6	51.7	28.6	47.4	41.6
Days Of Inventory On Hand	29.5	27.2	28.5	23.8	23.9	24.3	9.85	26.9	30	33.3	7	23.1	24.5	23.9	9.23	21.5	27	33.2	10.7	29	32.1	30.6	9.54	27.8	27.4	31	28.6	27.7	29.9	25.6	23.5	23.4	27.8	25.4	25.2	27.6	28.8	31.7	30.1
Receivables Turnover	13.5	13.5	2.87	3.1	1.52	2.18	-	3.67	2.99	3.1	3.35	3.34	3.73	3.91	2.23	3.37	3.03	2.97	2.96	2.73	2.86	-	-	4.13	4.56	4.78	4.81	2.46	2.9	4.17	3.57	4.22	3.8	4.48	3.79	3.06	4.64	6.26	4.66
Payables Turnover	1.78	1.76	1.86	2.46	1.87	2.84	7.78	2.2	2.91	2.89	11	2.29	2.83	3.87	10.9	3.31	3.48	2.94	9.34	2.51	2.6	2.2	7.79	3.04	3.45	3.28	4.16	4.49	4.03	3.45	3.96	2.91	2.51	2.69	2.85	1.74	3.15	1.9	2.16
Inventory Turnover	3.05	3.31	3.16	3.78	3.77	3.7	9.14	3.35	3	2.71	12.9	3.89	3.67	3.76	9.75	4.18	3.33	2.71	8.42	3.1	2.8	2.94	9.43	3.23	3.28	2.9	3.15	3.25	3.01	3.51	3.84	3.84	3.24	3.54	3.57	3.26	3.12	2.84	2.99
Return On Equity, ROE	0.036	0.022	0.042	0.048	0.042	0.044	0.004	0.004	0.002	-0.0	0.005	0.007	0.032	0.033	0.031	0.008	0.007	0.021	0.004	0.0	-0.013	-0.005	-0.032	-0.006	-0.007	0.011	-0.002	0.015	0.018	0.029	0.016	0.025	0.036	0.029	-0.009	0.015	0.002	0.018	-0.012
Capex Per Share	-	-	-	-	-	-	0.051	0.034	0.009	0.061	0.05	0.059	0.016	0.064	0.012	0.061	0.048	0.063	0.044	0.046	0.03	0.061	0.056	0.01	0.056	0.144	0.056	0.277	0.004	0.033	0.025	0.017	0.114	0.134	0.022	0.124	0.026	0.101	0.026