ГАЗПРОМ Financial Statements 2004-2025 | GAZP

	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	101	92.7	128	81.2	76	73.2	53.7	69.5	88.3	83.3	76.3	63.1	70.1	62	35.9	41.6	22.1	21.3	12.7	9.06
Free Cash Flow Per Share	-18.9	0.044	45.7	16.8	-2.96	-1.0	-9.9	8.95	17	28.4	15.3	4.62	-0.288	13.8	0.083	9.58	-1.92	6.05	-0.082	-0.772
Cash Per Share	70.3	51.1	94.8	45.7	62.3	75.7	40.7	46.6	59.6	45.6	31.2	19.1	23.1	19.7	13.1	15.4	16.6	12.4	10.6	7.29
Price To Sales Ratio	0.426	0.329	0.791	0.797	0.753	0.42	0.452	0.585	0.515	0.536	0.605	0.691	0.846	1.23	1.44	0.767	3.31	3.15	3.39	4.5
Dividend Yield	0.014	0.292	0.039	0.074	0.066	0.055	0.067	0.053	0.055	0.06	0.043	0.06	0.024	0.012	0.004	0.027	0.009	-	0.005	0.003
Payout Ratio	-0.081	0.917	0.15	2.75	0.316	0.129	0.269	0.196	0.217	1.13	0.12	0.167	0.072	0.057	0.021	0.092	0.105	-	0.077	0.07
Revenue Per Share	374	494	433	267	340	372	289	264	264	243	229	208	202	157	127	140	104	96.1	64.7	48.6
Net Income Per Share	-27.6	51.8	88.5	5.72	53.5	65.9	32.3	42.1	34.2	6.91	49.7	51.6	57.1	42.3	33.2	31.7	28.1	24.1	14.5	10.4
Book Value Per Share	721	696	713	626	650	623	544	506	475	440	421	380	339	285	240	210	184	204	127	106
Tangible Book Value Per Share	695	686	704	618	641	616	539	502	470	435	414	374	297	247	206	182	139	184	127	106
Shareholders Equity Per Share	686	666	687	602	627	602	526	491	460	427	407	366	326	273	227	197	169	201	120	104
Interest Debt Per Share	309	231	240	221	186	177	150	128	153	119	80.6	67.3	68.7	59.1	72.3	60.9	67.8	35.5	46.3	31.9
Market Cap	3.64 T	3.84 T	8.1 T	5.04 T	5.77 T	3.45 T	2.88 T	3.49 T	3.13 T	3 T	3.18 T	3.29 T	3.92 T	4.43 T	4.3 T	2.52 T	8.02 T	6.94 T	4.68 T	4.4 T
Enterprise Value	9.26 T	8.02 T	11.2 T	9.16 T	9.18 T	6.47 T	5.28 T	5.43 T	5.21 T	4.65 T	4.29 T	4.38 T	4.96 T	5.3 T	5.67 T	3.54 T	9.24 T	7.55 T	5.49 T	4.91 T
P/E Ratio	-5.78	3.14	3.87	37.2	4.8	2.37	4.04	3.67	3.98	18.8	2.79	2.78	3	4.58	5.52	3.39	12.2	12.6	15.1	21
P/OCF Ratio	1.58	1.75	2.68	2.62	3.37	2.14	2.43	2.22	1.54	1.56	1.82	2.28	2.44	3.12	5.1	2.59	15.5	14.2	17.2	24.2
P/FCF Ratio	-8.45	3.7 K	7.48	12.7	-86.7	-156	-13.2	17.3	8.03	4.59	9.06	31.1	-596	14.1	2.2 K	11.2	-179	50	-2.66 K	-284
P/B Ratio	0.233	0.244	0.498	0.354	0.409	0.26	0.248	0.315	0.296	0.305	0.341	0.392	0.526	0.709	0.808	0.547	2.03	1.51	1.82	2.1
EV/Sales	1.08	0.687	1.1	1.45	1.2	0.786	0.827	0.909	0.858	0.831	0.817	0.918	1.07	1.47	1.9	1.08	3.81	3.43	3.97	5.03
EV/EBITDA	6.02	2.53	3.26	10.5	4.15	2.79	3.39	2.94	3.72	2.78	2.18	2.44	2.63	3.41	4.87	2.54	7.8	7.26	9.16	11.8
EV/OCF	4.03	3.66	3.73	4.77	5.37	4	4.45	3.45	2.57	2.43	2.45	3.03	3.09	3.73	6.73	3.63	17.8	15.5	20.1	27
Earnings Yield	-0.173	0.319	0.259	0.027	0.209	0.422	0.248	0.272	0.251	0.053	0.359	0.359	0.333	0.219	0.181	0.295	0.082	0.08	0.066	0.048
Free Cash Flow Yield	-0.118	0.0	0.134	0.079	-0.012	-0.006	-0.076	0.058	0.125	0.218	0.11	0.032	-0.002	0.071	0.0	0.089	-0.006	0.02	-0.0	-0.004
Debt To Equity	0.45	0.339	0.318	0.362	0.291	0.291	0.281	0.255	0.325	0.274	0.193	0.179	0.206	0.21	0.305	0.297	0.382	0.167	0.37	0.294
Debt To Assets	0.246	0.204	0.191	0.221	0.188	0.186	0.179	0.167	0.202	0.177	0.134	0.125	0.141	0.142	0.194	0.191	0.222	0.128	0.22	0.192
Net Debt To EBITDA	3.65	1.32	0.914	4.75	1.54	1.3	1.54	1.05	1.49	0.989	0.567	0.604	0.548	0.56	1.18	0.732	1.03	0.588	1.35	1.23
Current Ratio	1.05	1.59	1.54	1.44	1.51	1.7	1.34	1.68	1.88	1.86	2.06	1.62	1.71	1.85	1.61	1.63	1.44	2.27	1.9	1.67
Interest Coverage	-	29	4.83	4.34	24.5	46.4	27.1	17.9	18.4	29.3	37.1	34.9	51.8	28.8	11.6	21	9.12	16.5	12.5	10.4
Income Quality	-3.65	1	1.09	14.4	1.05	0.873	1.17	1.22	2.2	6.24	1.18	0.956	0.969	1.28	0.984	0.773	0.739	0.624	0.606	0.625
Sales General And Administrative To Revenue	-	-	0.003	0.005	0.004	0.004	0.005	0.005	0.004	0.005	0.005	0.005	-	-	-	-	-	0.041	0.009	0.013
Intangibles To Total Assets	0.021	0.009	0.008	0.009	0.009	0.008	0.006	0.006	0.006	0.007	0.011	0.012	0.089	0.096	0.098	0.09	0.155	0.074	-	-
Capex To Operating Cash Flow	1.19	1.0	0.641	0.793	1.04	1.01	1.18	0.871	0.808	0.659	0.799	0.927	1	0.778	0.998	0.77	1.09	0.716	1.01	1.09
Capex To Revenue	0.319	0.188	0.189	0.241	0.232	0.199	0.22	0.229	0.27	0.226	0.266	0.281	0.348	0.307	0.281	0.228	0.232	0.159	0.198	0.202
Capex To Depreciation	2.62	2.54	2.34	1.91	2.48	2.53	2.29	2.4	3.19	2.67	3.33	4.01	5.86	4.54	3.8	3.85	3.07	1.31	2.2	1.79
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	652	881	1.17 K	278	868	945	619	682	595	258	675	653	647	510	411	375	327	330	198	156
Return On Invested Capital, ROIC	0.22	0.09	0.079	0.018	0.072	0.099	0.063	0.063	0.069	0.049	0.101	0.095	0.133	0.104	0.09	0.142	0.085	0.099	0.079	0.065
Return On Tangible Assets, ROTA	-0.022	0.047	0.078	0.006	0.055	0.071	0.039	0.057	0.046	0.011	0.086	0.099	0.132	0.116	0.103	0.114	0.115	0.1	0.072	0.065
Graham Net Net	-410	-296	-253	-268	-202	-191	-198	-156	-166	-137	-97.8	-78.8	-73.8	-68.2	-73.4	-55.1	-61.7	-17	-45.2	-30.4
Working Capital	249 B	1.72 T	2.19 T	1.15 T	1.3 T	1.74 T	880 B	1.31 T	1.87 T	1.61 T	1.47 T	919 B	931 B	855 B	641 B	607 B	482 B	718 B	475 B	290 B
Tangible Asset Value	15.9 T	16.2 T	16.7 T	14.6 T	14.4 T	13.6 T	11.9 T	11.3 T	10.8 T	10 T	9.48 T	8.55 T	6.79 T	5.65 T	4.83 T	4.26 T	3.26 T	4.23 T	2.72 T	2.14 T
Net Current Asset Value, NCAV	-7.48 T	-5.06 T	-3.97 T	-4.77 T	-3.44 T	-2.82 T	-2.75 T	-2.24 T	-2.14 T	-1.6 T	-939 B	-958 B	-899 B	-834 B	-1.03 T	-683 B	-913 B	-28.6 B	-622 B	-341 B
Invested Capital	19.4 T	20.4 T	20.1 T	18.3 T	17.1 T	16.2 T	14 T	13.4 T	13.4 T	11.9 T	10.8 T	9.19 T	8.62 T	7.23 T	6.35 T	5.28 T	5.02 T	4.81 T	3.27 T	2.47 T
Average Receivables	1.1 T	1.59 T	1.4 T	1 T	1.02 T	835 B	745 B	729 B	705 B	718 B	973 B	1.08 T	827 B	710 B	673 B	662 B	694 B	574 B	394 B	-
Average Payables	690 B	858 B	811 B	504 B	486 B	413 B	342 B	345 B	361 B	323 B	278 B	274 B	275 B	297 B	321 B	275 B	202 B	148 B	112 B	-
Average Inventory	1.13 T	1.03 T	991 B	959 B	928 B	841 B	742 B	758 B	738 B	621 B	515 B	434 B	367 B	306 B	282 B	261 B	245 B	207 B	150 B	-
Days Sales Outstanding	39.9	39.3	68.6	50.3	53.9	40.5	43.3	44.8	43.6	44.7	52.2	91.5	75.3	70.8	88.2	69.2	105	114	121	122
Days Payables Outstanding	135	63.7	101	61.5	54.9	42.2	34.1	32.3	51.1	59.3	55.3	53.4	-	-	-	-	-	48.6	147	150
Days Of Inventory On Hand	209	112	91.3	117	104	81.2	74.6	69.2	115	110	112	89.9	-	-	-	-	-	67	208	188
Receivables Turnover	9.15	9.29	5.32	7.25	6.77	9.02	8.42	8.16	8.36	8.17	6.99	3.99	4.85	5.15	4.14	5.27	3.46	3.2	3	2.99
Payables Turnover	2.71	5.73	3.62	5.94	6.64	8.65	10.7	11.3	7.15	6.16	6.6	6.83	-	-	-	-	-	7.51	2.49	2.44
Inventory Turnover	1.75	3.27	4	3.11	3.5	4.5	4.89	5.27	3.18	3.33	3.27	4.06	-	-	-	-	-	5.45	1.76	1.94
Return On Equity, ROE	-0.04	0.078	0.129	0.01	0.085	0.109	0.061	0.086	0.074	0.016	0.122	0.141	0.175	0.155	0.146	0.161	0.167	0.12	0.121	0.1
Capex Per Share	120	92.7	81.8	64.4	78.9	74.2	63.6	60.6	71.3	54.9	61	58.5	70.4	48.3	35.8	32	24.1	15.3	12.8	9.83

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q1	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	2012-Q3	2011-Q4
Operating Cash Flow Per Share	8.9	8.91	35	34.2	14.4	14.4	27.8	27.8	18.6	52.1	24.1	24.1	27.2	28.4	20.7	7.17	25	3.76	16.2	25.9	31	8.09	21.7	22	20.9	24.3	7.52	15.4	4.77	16.7	11	11.2	29.3	27.6	17.8	12.6	30.3	26.8	13.7	12.9	29.9	19.7	14.7	19	22.6	20.2	-	23.8
Free Cash Flow Per Share	-17.9	-17.9	-24.1	-23.5	14.4	14.4	-22.4	-22.4	18.6	25.1	4.57	6.44	9.65	10	5.05	-5.55	7.22	-20.1	-3.12	10.2	11	-10.9	3.55	5.89	1.18	6.62	-7.7	0.505	-9.78	4.03	-4.54	-1.27	10.3	6.96	1.28	-2.24	11	12.3	0.204	3.29	12.6	3.22	-0.057	5.66	5	3.44	-	-0.358
Cash Per Share	59.7	-	69.5	67.8	29.7	51.1	50.3	50.3	94.8	94.8	65.6	71	66	45.7	25	51	57.5	61.8	62.1	76.6	84.7	70.9	62	66.1	44.4	38.1	46.2	58.7	53.1	44.6	36	58	68.5	59.6	49.4	48.5	53.8	45.6	33.3	42.1	42.7	31.2	25.9	31.7	25.8	19.1	21.5	23.4
Price To Sales Ratio	1.27	1.5	1.66	1.78	2.18	1.95	1.64	2.2	1.64	2.3	3.59	3.22	2.36	2.49	2.87	3.93	2.47	3.02	3.15	3.04	1.49	1.59	1.85	1.7	1.47	1.62	1.89	1.88	1.56	2.04	2.39	2.42	1.96	1.68	2.39	2.65	1.94	1.89	2.8	2.6	2	2.15	2.74	2.26	2.08	2.33	3.29	2.89
Dividend Yield	0.006	0.005	0.007	0.006	-	-	0.149	0.111	-	0.0	0.036	0.0	0.0	0.001	0.092	-	0.0	0.001	0.073	0.0	0.001	0.0	0.051	0.002	0.001	0.0	0.069	0.001	0.001	0.001	0.06	0.001	-	0.01	0.065	0.001	0.0	0.001	0.051	0.004	0.0	0.0	0.041	0.0	0.0	0.0	-	0.002
Payout Ratio	0.048	0.036	-0.055	-0.054	-	-	-0.875	-0.875	-	0.004	0.528	0.006	0.002	0.011	-1.47	-	-0.001	0.025	1.75	0.005	0.008	0.001	0.468	0.019	0.005	0.001	0.928	0.079	0.005	0.021	1.75	0.009	-	0.285	-100	0.008	0.0	-0.009	1.52	0.064	0.002	0.004	0.49	0.005	0.0	0.0	-	0.023
Revenue Per Share	95.6	105	95.9	93.6	76.6	87	99	99	148	149	100	87.4	96.6	85.4	59.1	49.2	73.6	85	71.8	80.8	104	98.4	87.3	83	96.8	80.7	64.8	63.1	82.1	75.8	56.5	57.7	75.5	81.2	56.2	55	71.7	68.8	49.3	57.2	67.8	64.5	52.6	48.2	63.8	61.7	48.9	59.3
Net Income Per Share	16.1	21.6	-20.1	-20.1	-0.786	6.26	-27.6	-27.6	53.2	23	24.6	22	18.9	15	-10.6	6.31	-4.92	6.7	9.37	13.6	24.2	18.6	17.5	11.7	16.8	5.61	9.07	2.17	15.1	10.3	4.6	10.6	15.8	4.92	-0.087	12.8	16.6	-17.3	4.59	9.89	9.7	12.2	12.1	8.79	16.6	16.1	13.3	17
Book Value Per Share	727	681	713	696	715	-	696	696	-	713	691	661	652	626	606	605	621	633	638	637	640	584	603	574	563	509	534	526	527	485	500	485	486	475	469	457	454	440	437	431	430	421	408	394	387	380	364	343
Tangible Book Value Per Share	711	681	687	670	709	-	674	674	-	704	682	653	643	618	598	597	613	625	631	630	633	577	596	567	558	505	527	521	522	480	495	480	482	470	464	453	450	435	431	424	424	414	401	388	381	374	364	300
Shareholders Equity Per Share	689	681	678	662	684	696	666	666	713	687	666	637	627	602	583	583	598	611	616	615	618	564	583	555	544	493	517	509	511	470	485	470	472	460	455	444	441	427	424	417	416	407	394	381	374	366	350	330
Interest Debt Per Share	271	-	289	295	284	-	224	224	-	237	213	213	222	219	220	197	201	179	179	178	187	164	159	153	153	139	142	140	124	121	134	135	146	151	138	112	117	117	88.2	80.3	84.3	79.1	76	77.3	67.8	66.2	71.7	68.6
Market Cap	2.93 T	3.82 T	3.68 T	3.95 T	3.95 T	4.02 T	3.84 T	5.15 T	5.73 T	8.1 T	8.53 T	6.66 T	5.4 T	5.04 T	4.02 T	4.57 T	4.29 T	5.92 T	5.11 T	5.43 T	3.42 T	3.69 T	3.58 T	3.12 T	3.15 T	3.08 T	2.7 T	2.62 T	2.83 T	3.65 T	3 T	3.21 T	3.4 T	3.13 T	3.09 T	3.35 T	3.19 T	3 T	3.17 T	3.43 T	3.12 T	3.18 T	3.3 T	2.51 T	3.04 T	3.29 T	3.68 T	3.87 T
Enterprise Value	8.81 T	3.82 T	8.91 T	9.49 T	9.53 T	5.22 T	7.97 T	9.28 T	7.97 T	11.2 T	12.2 T	10.3 T	9.35 T	9.16 T	8.71 T	8.46 T	8.26 T	9.33 T	8.17 T	8.19 T	6.47 T	6.7 T	6.2 T	5.55 T	5.56 T	5.48 T	5.34 T	4.91 T	4.87 T	5.58 T	5.18 T	4.97 T	5.18 T	5.21 T	5.12 T	4.8 T	4.64 T	4.65 T	4.44 T	4.32 T	4.09 T	4.29 T	4.45 T	3.41 T	4.01 T	4.38 T	4.85 T	4.91 T
P/E Ratio	1.88	1.83	-1.99	-2.08	-53.1	6.78	-1.47	-1.97	1.14	3.73	3.67	3.2	3.02	3.56	-4	7.66	-9.22	9.57	6.03	4.51	1.59	2.1	2.31	3.01	2.12	5.81	3.37	13.7	2.12	3.76	7.34	3.28	2.34	6.92	-387	2.85	2.09	-1.89	7.5	3.76	3.49	2.83	2.98	3.1	2	2.23	3.02	2.52
P/OCF Ratio	13.6	17.7	4.56	4.89	11.6	11.8	5.85	7.83	13.1	6.57	15	11.7	8.39	7.51	8.22	26.9	7.27	68.2	14	9.49	4.99	19.3	7.47	6.42	6.81	5.36	16.2	7.68	26.8	9.24	12.2	12.5	5.04	4.92	7.55	11.6	4.59	4.87	10.1	11.5	4.53	7.06	9.8	5.73	5.87	7.12	-	7.21
P/FCF Ratio	-6.78	-8.83	-6.62	-7.11	11.6	11.8	-7.25	-9.71	13.1	13.6	79	43.7	23.6	21.2	33.6	-34.8	25.1	-12.7	-72.5	24.2	14	-14.4	45.6	23.9	120	19.7	-15.9	235	-13.1	38.3	-29.7	-109	14.3	19.5	105	-65	12.7	10.6	675	45.3	10.8	43.1	-2.52 K	19.3	26.6	41.7	-	-479
P/B Ratio	0.176	0.232	0.235	0.252	0.244	0.244	0.244	0.327	0.34	0.498	0.541	0.442	0.364	0.354	0.291	0.331	0.303	0.42	0.367	0.399	0.25	0.277	0.278	0.254	0.262	0.265	0.236	0.233	0.25	0.329	0.278	0.297	0.313	0.296	0.296	0.329	0.315	0.305	0.325	0.357	0.326	0.341	0.365	0.286	0.355	0.392	0.459	0.519
EV/Sales	3.81	1.5	4.03	4.29	5.26	2.54	3.4	3.96	2.28	3.2	5.16	4.97	4.09	4.53	6.23	7.27	4.75	4.76	5.04	4.59	2.82	2.89	3.21	3.03	2.6	2.88	3.73	3.52	2.68	3.12	4.12	3.75	2.98	2.79	3.96	3.8	2.82	2.94	3.91	3.29	2.62	2.9	3.7	3.08	2.75	3.1	4.32	3.66
EV/EBITDA	15.5	5.22	53.8	57.3	21.2	9.75	18.9	21.9	5.29	10.6	14.4	12.5	12.9	14.1	-71.9	22.4	-217	22.7	20.2	14.7	7.71	10.5	9.25	9.08	8.72	14.7	14.6	13.9	10.1	11.1	19.7	17.3	9.69	11.4	12.3	12.6	7.37	-15	15	9.25	6.62	9.05	10.1	8.38	6.62	7.61	12.1	8.31
EV/OCF	41	17.7	11	11.8	28	15.3	12.1	14.1	18.2	9.12	21.5	18.1	14.5	13.7	17.8	49.9	14	108	22.3	14.3	9.45	35.1	13	11.4	12	9.54	32.1	14.4	46.2	14.1	21.2	19.3	7.68	8.2	12.5	16.6	6.67	7.55	14.1	14.5	5.94	9.53	13.2	7.8	7.75	9.47	-	9.13
Earnings Yield	0.133	0.137	-0.126	-0.12	-0.005	0.037	-0.17	-0.127	0.219	0.067	0.068	0.078	0.083	0.07	-0.063	0.033	-0.027	0.026	0.041	0.055	0.157	0.119	0.108	0.083	0.118	0.043	0.074	0.018	0.118	0.066	0.034	0.076	0.107	0.036	-0.001	0.088	0.12	-0.133	0.033	0.066	0.072	0.088	0.084	0.081	0.125	0.112	0.083	0.099
Free Cash Flow Yield	-0.147	-0.113	-0.151	-0.141	0.086	0.085	-0.138	-0.103	0.077	0.073	0.013	0.023	0.042	0.047	0.03	-0.029	0.04	-0.078	-0.014	0.041	0.071	-0.07	0.022	0.042	0.008	0.051	-0.063	0.004	-0.076	0.026	-0.034	-0.009	0.07	0.051	0.01	-0.015	0.079	0.095	0.001	0.022	0.093	0.023	-0.0	0.052	0.038	0.024	-	-0.002
Debt To Equity	0.393	-	0.425	0.445	0.387	-	0.336	0.336	-	0.318	0.318	0.334	0.352	0.362	0.376	0.336	0.335	0.291	0.289	0.289	0.301	0.291	0.273	0.274	0.279	0.281	0.275	0.273	0.242	0.255	0.276	0.285	0.308	0.325	0.301	0.25	0.264	0.274	0.207	0.192	0.201	0.193	0.191	0.185	0.18	0.179	0.204	0.206
Debt To Assets	0.224	-	0.232	0.243	0.228	-	0.202	0.202	-	0.191	0.193	0.204	0.217	0.221	0.231	0.21	0.211	0.188	0.188	0.184	0.193	0.186	0.176	0.176	0.181	0.179	0.179	0.177	0.162	0.167	0.178	0.182	0.195	0.202	0.192	0.166	0.174	0.177	0.144	0.133	0.14	0.134	0.134	0.129	0.127	0.125	0.141	0.141
Net Debt To EBITDA	10.3	-	31.6	33.5	12.5	2.25	9.76	9.76	1.49	2.98	4.37	4.41	5.44	6.34	-38.7	10.3	-104	8.3	7.56	4.97	3.64	4.72	3.92	3.98	3.78	6.44	7.2	6.49	4.26	3.86	8.29	6.14	3.33	4.57	4.87	3.8	2.3	-5.34	4.28	1.91	1.57	2.35	2.64	2.22	1.6	1.89	2.91	1.75
Current Ratio	1.11	-	1.05	1.05	1.31	-	1.59	1.59	-	1.54	1.43	1.49	1.62	1.44	1.4	1.48	1.62	1.51	1.75	1.62	1.76	1.7	1.54	1.43	1.59	1.34	1.64	1.73	1.96	1.68	1.75	1.86	2.01	1.88	1.83	1.86	2.02	1.86	2.24	2.19	2.53	2.06	2.11	2.1	2.18	1.62	1.68	1.71
Interest Coverage	-	-	-	-	0.526	-	-	-	-	1.84	32.9	40.2	29.3	22.5	3.56	-2.3	11.7	7.1	10.6	16.8	25	42.1	43.1	32.5	35.9	55.1	27.2	12	19.5	8.24	9.49	7.54	14.1	7.56	23.7	16.8	33.3	22.8	34.9	17.9	41.2	38.2	29.8	2.17	73.6	38.8	30.7	44.9
Income Quality	0.552	0.413	-1.75	-1.75	-18.3	2.3	-1.02	-1.02	0.349	1.5	0.809	0.852	1.12	1.46	-1.58	0.883	-2.83	0.381	1.33	1.38	0.962	0.356	0.998	1.42	0.933	2.63	0.632	4.13	0.232	1.15	1.52	0.861	1.4	10.5	52.4	0.801	1.4	-1.37	2.57	0.94	2.17	1.16	1.22	2.17	1.06	0.98	-	1.11
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	-	0.003	0.003	0.004	0.004	0.002	0.006	0.007	0.005	0.004	0.005	0.004	0.003	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.004	0.004	0.006	0.006	0.004	0.004	0.006	0.004	0.004	0.006	0.006	0.005	0.004	0.005	0.006	-	0.004	0.004	0.004	-
Intangibles To Total Assets	0.013	-	0.021	0.021	0.005	-	0.02	0.02	-	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.008	0.007	0.007	0.008	0.008	0.008	0.006	0.006	0.009	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.011	0.011	0.011	0.011	0.012	0.012	0.012	0.012	-	0.089
Capex To Operating Cash Flow	3.01	3.01	1.69	1.69	-	-	1.81	1.81	-	0.519	0.811	0.732	0.645	0.646	0.756	1.77	0.711	6.35	1.19	0.607	0.644	2.34	0.836	0.732	0.943	0.728	2.02	0.967	3.05	0.759	1.41	1.11	0.648	0.748	0.928	1.18	0.638	0.54	0.985	0.746	0.579	0.836	1	0.703	0.779	0.829	-	1.02
Capex To Revenue	0.28	0.255	0.616	0.616	-	-	0.507	0.507	-	0.182	0.195	0.202	0.182	0.214	0.264	0.259	0.241	0.281	0.269	0.195	0.193	0.193	0.207	0.194	0.204	0.219	0.235	0.237	0.177	0.167	0.275	0.216	0.251	0.255	0.294	0.269	0.27	0.21	0.273	0.169	0.256	0.255	0.28	0.278	0.276	0.271	-	0.407
Capex To Depreciation	2.32	2.32	4.7	4.7	-	-	4.59	4.59	-	3.08	2.24	2.02	2	2.13	1.87	1.52	2.1	2.9	2.46	1.98	2.56	2.61	2.54	2.22	2.75	2.54	2.32	2.15	2.15	2.03	2.44	2.04	3.08	3.52	2.94	2.7	3.58	2.61	2.66	1.95	3.47	3.48	3.37	3.05	3.67	4.16	-	7.42
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	500	575	553	546	110	313	643	643	924	596	607	562	517	450	374	288	257	303	360	434	581	486	479	383	454	249	325	158	416	330	224	336	409	226	29.8	357	406	407	209	305	301	335	327	275	374	364	324	355
Return On Invested Capital, ROIC	0.044	-	0.036	-0.004	0.008	-	0.01	0.01	-	0.024	0.022	0.026	0.018	0.02	0.002	-0.002	0.005	0.005	0.008	0.013	0.018	0.025	0.023	0.019	0.022	0.034	0.01	0.008	0.015	0.008	0.007	0.006	0.015	0.023	-0.003	0.013	0.025	0.021	0.024	0.01	0.027	0.024	0.022	0.024	0.036	0.031	0.019	0.038
Return On Tangible Assets, ROTA	0.013	-	-0.016	-0.017	-0.001	-	-0.025	-0.025	-	0.02	0.023	0.021	0.019	0.015	-0.011	0.007	-0.005	0.007	0.01	0.014	0.025	0.021	0.02	0.014	0.02	0.007	0.012	0.003	0.02	0.014	0.006	0.015	0.021	0.007	-0.0	0.019	0.025	-0.026	0.008	0.017	0.016	0.021	0.022	0.016	0.032	0.031	0.026	0.039
Graham Net Net	-376	681	-406	-396	-351	51.1	-297	-297	94.8	-253	-271	-250	-252	-268	-274	-226	-253	-196	-194	-196	-179	-167	-178	-173	-191	-185	-174	-165	-143	-149	-175	-157	-152	-166	-156	-128	-122	-137	-106	-96.6	-89	-97.8	-95.5	-90.2	-87.1	-74.1	-112	-107
Working Capital	426 B	1.62 T	249 B	249 B	986 B	1.21 T	1.72 T	1.72 T	2.24 T	2.19 T	1.58 T	1.45 T	1.57 T	1.15 T	906 B	1.14 T	1.45 T	1.3 T	1.58 T	1.51 T	1.8 T	1.74 T	1.33 T	1.08 T	1.33 T	880 B	1.27 T	1.41 T	1.58 T	1.31 T	1.32 T	1.64 T	2.01 T	1.87 T	1.65 T	1.51 T	1.78 T	1.61 T	1.64 T	1.58 T	1.83 T	1.47 T	1.38 T	1.41 T	1.4 T	919 B	942 B	931 B
Tangible Asset Value	17.2 T	16.5 T	15.9 T	15.9 T	16.8 T	-	15.9 T	15.9 T	-	16.7 T	16.1 T	15.4 T	15.2 T	14.6 T	14.1 T	14.1 T	14.5 T	14.4 T	14.3 T	13.9 T	14 T	13.6 T	13.2 T	12.5 T	12.3 T	11.9 T	11.6 T	11.5 T	11.5 T	11.3 T	11 T	11 T	11.1 T	10.8 T	10.7 T	10.4 T	10.3 T	10 T	9.9 T	9.75 T	9.74 T	9.48 T	9.19 T	8.9 T	8.72 T	8.55 T	8.33 T	6.79 T
Net Current Asset Value, NCAV	-7.34 T	18.1 T	-7.48 T	-7.48 T	-6.47 T	1.21 T	-5.06 T	-5.06 T	2.24 T	-3.97 T	-4.42 T	-4.58 T	-4.53 T	-4.77 T	-4.96 T	-4.24 T	-3.99 T	-3.44 T	-3.26 T	-3.24 T	-2.92 T	-2.82 T	-2.78 T	-2.85 T	-2.56 T	-2.75 T	-2.45 T	-2.35 T	-1.94 T	-2.24 T	-2.48 T	-2.2 T	-1.97 T	-2.14 T	-1.95 T	-1.57 T	-1.4 T	-1.6 T	-1.04 T	-958 B	-808 B	-939 B	-909 B	-820 B	-758 B	-958 B	-953 B	-899 B
Invested Capital	20.8 T	1.62 T	19.4 T	19.4 T	19.8 T	1.21 T	19.6 T	19.6 T	2.24 T	20.1 T	19.4 T	18.9 T	18.8 T	18.3 T	17.7 T	17.4 T	17.2 T	17.1 T	16.8 T	16.4 T	16.5 T	16.2 T	15.4 T	14.3 T	14.7 T	14 T	14 T	13.8 T	13.7 T	13.4 T	13.2 T	13.3 T	13.6 T	13.4 T	12.7 T	12.1 T	12.2 T	11.9 T	11.5 T	10.9 T	11.3 T	10.8 T	10.4 T	9.78 T	9.92 T	9.19 T	8.27 T	8.62 T
Average Receivables	370 B	467 B	933 B	1.14 T	669 B	628 B	1.26 T	-	962 B	1.7 T	1.37 T	1.11 T	911 B	790 B	832 B	478 B	565 B	1.03 T	953 B	1.08 T	1.23 T	1.2 T	1.07 T	949 B	812 B	666 B	564 B	644 B	733 B	658 B	581 B	665 B	739 B	662 B	586 B	668 B	722 B	653 B	568 B	620 B	738 B	685 B	602 B	660 B	1.04 T	670 B	-	-
Average Payables	1.1 T	389 B	777 B	1.21 T	819 B	301 B	603 B	-	557 B	1.8 T	2.23 T	1.7 T	979 B	889 B	1.35 T	1.39 T	923 B	897 B	1.48 T	1.45 T	856 B	887 B	1.33 T	1.25 T	747 B	684 B	1.08 T	1.03 T	627 B	679 B	1.09 T	1.13 T	735 B	744 B	1.1 T	1.04 T	683 B	600 B	849 B	796 B	507 B	491 B	766 B	788 B	507 B	581 B	-	-
Average Inventory	620 B	601 B	1.2 T	1.19 T	589 B	528 B	1.06 T	-	505 B	1.11 T	1.04 T	826 B	869 B	1.02 T	1.02 T	923 B	913 B	956 B	919 B	810 B	828 B	924 B	856 B	693 B	693 B	792 B	734 B	617 B	644 B	772 B	794 B	710 B	734 B	813 B	756 B	668 B	659 B	674 B	631 B	560 B	552 B	573 B	549 B	474 B	444 B	472 B	-	-
Days Sales Outstanding	28.8	-	37.9	37.9	66.5	-	48.3	48.3	-	49.3	55.7	55.7	37.4	38.8	45.6	73.9	-	51.9	51.4	49.4	46.2	50.1	51.7	50.7	36.4	35.8	36	35.8	36.4	36.8	41.8	39.2	38.9	35	41.6	40.9	41.6	38.9	49.3	35.2	41.9	45.8	46.2	47.7	45.1	85.3	-	-0.26
Days Payables Outstanding	379	-	72.4	72.4	729	-	39.6	39.6	-	74	244	226	133	47.5	179	225	144	63	159	211	115	44.3	160	180	105	36	162	170	98.6	37.7	146	167	116	36.3	186	186	148	50	152	153	114	48.7	143	221	129	28.5	241	-
Days Of Inventory On Hand	214	-	112	112	525	-	69.4	69.4	-	67.1	118	102	70.4	90.6	150	151	94.1	120	118	111	69.5	85.3	116	102	56.4	78.7	129	98.3	61.8	80.9	118	109	69.5	81.5	135	120	95.5	92.5	123	104	83	98.3	118	138	74.3	47.9	131	-
Receivables Turnover	3.12	-	2.37	2.37	1.35	-	1.86	1.86	-	1.83	1.62	1.62	2.4	2.32	1.97	1.22	-	1.73	1.75	1.82	1.95	1.8	1.74	1.77	2.47	2.51	2.5	2.51	2.47	2.45	2.15	2.29	2.31	2.57	2.16	2.2	2.17	2.31	1.82	2.56	2.15	1.97	1.95	1.89	1.99	1.06	-	-346
Payables Turnover	0.237	-	1.24	1.24	0.123	-	2.27	2.27	-	1.22	0.369	0.398	0.677	1.9	0.504	0.4	0.624	1.43	0.567	0.426	0.781	2.03	0.561	0.5	0.857	2.5	0.557	0.529	0.913	2.39	0.618	0.54	0.773	2.48	0.483	0.484	0.606	1.8	0.592	0.588	0.792	1.85	0.631	0.407	0.698	3.16	0.374	-
Inventory Turnover	0.421	-	0.804	0.804	0.171	-	1.3	1.3	-	1.34	0.765	0.88	1.28	0.993	0.6	0.596	0.957	0.752	0.761	0.807	1.3	1.06	0.777	0.883	1.6	1.14	0.697	0.915	1.46	1.11	0.762	0.827	1.3	1.1	0.664	0.75	0.943	0.973	0.733	0.863	1.08	0.916	0.766	0.652	1.21	1.88	0.687	-
Return On Equity, ROE	0.023	0.032	-0.03	-0.03	-0.001	0.009	-0.041	-0.041	0.075	0.033	0.037	0.035	0.03	0.025	-0.018	0.011	-0.008	0.011	0.015	0.022	0.039	0.033	0.03	0.021	0.031	0.011	0.018	0.004	0.03	0.022	0.009	0.023	0.033	0.011	-0.0	0.029	0.038	-0.04	0.011	0.024	0.023	0.03	0.031	0.023	0.044	0.044	0.038	0.051
Capex Per Share	26.8	26.8	59.1	57.7	-	-	50.2	50.2	-	27.1	19.6	17.6	17.5	18.3	15.6	12.7	17.7	23.9	19.3	15.7	20	19	18.1	16.1	19.7	17.7	15.2	14.9	14.5	12.7	15.6	12.5	19	20.7	16.5	14.8	19.3	14.4	13.4	9.66	17.3	16.4	14.7	13.4	17.6	16.7	-	24.1