Globaltrans Financial Statements 2005-2025 | GLTR

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	230	225	153	141	165	150	134	89.9	80.3	92.7	106	104	82	47.5	56.4	51.2	38.3	4.72	8.25
Free Cash Flow Per Share	183	161	105	102	88.9	85.4	106	62.3	72.2	84.1	98.3	-31	46.8	-10.5	29.2	12.6	13.9	-20.9	-21.7
Cash Per Share	240	90	71.9	27.9	36.5	39.9	27.8	26.7	23	26	19.2	32.7	24.4	26.6	40.6	36.5	8.19	12.9	3.69
Price To Sales Ratio	0.501	0.556	0.719	0.77	0.554	0.607	0.674	0.758	0.772	0.766	0.688	0.758	0.84	1.1	1.0	0.766	1.98	2.35	2.34
Dividend Yield	-	-	0.171	0.316	0.316	0.308	0.285	0.042	-	0.076	0.078	0.062	0.04	0.016	-	0.018	0.025	0.02	-
Payout Ratio	-	-	0.695	1.57	0.799	0.918	1.22	0.496	-	-2.81	0.689	0.383	0.22	0.135	-	0.169	0.349	0.456	-
Revenue Per Share	587	530	409	383	531	485	437	389	382	384	428	388	351	267	295	384	149	126	126
Net Income Per Share	217	141	72.7	59.2	116	98.9	68.8	25	11.1	-7.92	33.4	47.4	53.9	34.3	22.3	30.8	21.2	13.2	4.26
Book Value Per Share	560	378	316	295	316	299	283	298	300	280	291	295	174	171	180	153	62	47.3	38.2
Tangible Book Value Per Share	560	378	316	295	316	295	275	289	286	256	227	259	174	171	180	153	62	47.3	38.2
Shareholders Equity Per Share	560	378	281	262	285	266	251	264	259	242	259	266	174	146	155	126	62	47.1	38.2
Interest Debt Per Share	99.7	130	189	193	173	141	103	104	130	176	199	215	74.2	109	126	147	147	110	101
Market Cap	52.5 B	52.5 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	48.7 B	46.6 B	46.6 B	35 B	32.7 B	29.4 B	34.4 B	34.4 B
Enterprise Value	28.2 B	61.3 B	76.9 B	81.1 B	77.7 B	71.2 B	64 B	64.2 B	68.9 B	76.3 B	82.6 B	76 B	54.8 B	58.2 B	43.7 B	43.4 B	42.1 B	44.7 B	44.7 B
P/E Ratio	1.36	2.09	4.05	4.97	2.53	2.98	4.28	11.8	26.5	-37.2	8.81	6.21	5.46	8.59	13.2	9.57	13.9	22.3	69.2
P/OCF Ratio	1.28	1.31	1.93	2.09	1.79	1.96	2.21	3.27	3.67	3.18	2.79	2.82	3.59	6.2	5.23	5.76	7.7	62.4	35.7
P/FCF Ratio	1.61	1.83	2.8	2.88	3.31	3.45	2.77	4.73	4.08	3.5	2.99	-9.5	6.29	-28	10.1	23.3	21.2	-14.1	-13.6
P/B Ratio	0.526	0.779	1.05	1.12	1.03	1.11	1.17	1.12	1.14	1.22	1.14	1.11	1.7	2.02	1.91	2.35	4.75	6.25	7.7
EV/Sales	0.269	0.649	1.05	1.19	0.818	0.821	0.82	0.923	1.01	1.11	1.08	1.18	0.989	1.38	1.25	1.02	2.83	3.04	3.04
EV/EBITDA	0.464	1.36	2.66	3.02	1.99	2.16	2.46	3.88	4.65	6.35	3.95	3.97	3.35	4.89	5.77	5.03	8.13	12.6	20
EV/OCF	0.689	1.53	2.82	3.21	2.64	2.65	2.68	3.99	4.8	4.61	4.37	4.4	4.23	7.76	6.52	7.63	11	81	46.3
Earnings Yield	0.735	0.48	0.247	0.201	0.395	0.336	0.233	0.085	0.038	-0.027	0.114	0.161	0.183	0.116	0.076	0.104	0.072	0.045	0.014
Free Cash Flow Yield	0.622	0.547	0.358	0.347	0.302	0.29	0.361	0.212	0.245	0.286	0.334	-0.105	0.159	-0.036	0.099	0.043	0.047	-0.071	-0.074
Debt To Equity	0.154	0.306	0.623	0.683	0.558	0.494	0.364	0.346	0.439	0.655	0.686	0.743	0.386	0.689	0.736	1.05	2.17	2.13	2.39
Debt To Assets	0.118	0.187	0.289	0.326	0.285	0.258	0.211	0.208	0.248	0.318	0.338	0.364	0.248	0.343	0.355	0.404	0.587	0.64	0.639
Net Debt To EBITDA	-0.4	0.195	0.841	1.06	0.641	0.563	0.437	0.697	1.1	1.97	1.43	1.42	0.505	0.979	1.15	1.24	2.44	2.88	4.59
Current Ratio	3.95	1.22	0.989	0.809	1.4	1.05	0.891	1.06	0.79	0.552	0.811	1.22	1.21	1.29	1.39	1.08	0.59	0.876	0.893
Interest Coverage	18.4	13.2	8.8	7.72	12.9	15.2	9.79	4.75	3.24	3.76	3.97	5.52	12	7.91	5.53	6.17	2.21	1.24	1.97
Income Quality	0.869	1.21	1.4	1.51	0.989	1.05	1.3	1.9	2.59	5.97	1.68	1.38	0.938	0.745	0.971	0.667	1.07	0.273	0.497
Sales General And Administrative To Revenue	0.006	0.049	0.055	0.05	0.041	0.002	0.002	0.002	0.003	0.003	0.004	0.005	-	-	-	-	-	-	-
Intangibles To Total Assets	0.0	0.0	0.0	0.0	0.001	0.008	0.019	0.02	0.029	0.05	0.121	0.067	0.0	0.0	0.0	-	-	-	-
Capex To Operating Cash Flow	0.202	0.284	0.31	0.275	0.46	0.431	0.204	0.307	0.102	0.092	0.07	1.3	0.429	1.22	0.482	0.753	0.637	5.43	3.62
Capex To Revenue	0.079	0.121	0.115	0.102	0.142	0.133	0.062	0.071	0.021	0.022	0.017	0.349	0.1	0.217	0.092	0.1	0.164	0.204	0.238
Capex To Depreciation	0.731	1.22	1.09	0.903	1.95	1.99	0.858	0.853	0.245	0.249	0.204	6.1	2.31	4.74	2.01	2.34	2.57	5.42	8.65
Stock Based Compensation To Revenue	-	0.001	0.002	0.0	0.001	0.003	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-
Graham Number	1.65 K	1.1 K	678	591	863	770	623	385	254	208	441	532	459	335	278	295	172	118	60.5
Return On Invested Capital, ROIC	0.314	0.293	0.206	0.178	0.309	0.291	0.24	0.123	0.111	0.033	0.143	0.161	0.29	0.211	0.199	0.292	0.109	0.064	0.114
Return On Tangible Assets, ROTA	0.296	0.229	0.12	0.108	0.209	0.195	0.162	0.058	0.025	-0.017	0.072	0.094	0.199	0.117	0.07	0.094	0.093	0.084	0.03
Graham Net Net	91.8	-131	-200	-210	-187	-168	-120	-113	-135	-190	-214	-213	-71.6	-94.8	-98.8	-137	-159	-96.7	-101
Working Capital	39 B	4.95 B	-234 M	-2.84 B	4.85 B	709 M	-1.29 B	576 M	-2.74 B	-10.6 B	-2.44 B	2.59 B	1.56 B	2.34 B	2.55 B	596 M	-2.85 B	-666 M	-483 M
Tangible Asset Value	99.9 B	67.5 B	56.5 B	52.8 B	56.5 B	52.8 B	49.2 B	51.7 B	51.2 B	45.7 B	40.6 B	42.8 B	27.4 B	27 B	21.4 B	17 B	6.2 B	5.53 B	4.47 B
Net Current Asset Value, NCAV	21.7 B	-15 B	-31.6 B	-33.5 B	-26 B	-23.2 B	-16.2 B	-14.5 B	-18.3 B	-25.9 B	-31.4 B	-26.6 B	-6.23 B	-9.01 B	-7.54 B	-10.9 B	-12.6 B	-8.14 B	-8.21 B
Invested Capital	117 B	87.3 B	87.5 B	82.9 B	86.9 B	76.9 B	65 B	67.8 B	69 B	65.2 B	80.7 B	77.9 B	36.9 B	36.4 B	29.8 B	27.6 B	16.1 B	11.8 B	9.66 B
Average Receivables	4.27 B	3.74 B	3.64 B	3.32 B	1.53 B	-	-	-	-	18.9 M	18.9 M	1.35	1.05	1	1.36	1.56	2	1.34	-
Average Payables	445 M	434 M	687 M	752 M	600 M	624 M	658 M	650 M	2.97 B	2.98 B	2.41 B	2.24 B	437 M	548 M	534 M	620 M	450 M	266 M	-
Average Inventory	971 M	739 M	686 M	1.21 B	1.31 B	840 M	671 M	644 M	729 M	664 M	504 M	336 M	234 M	193 M	172 M	91.9 M	16.4 M	55.1 M	-
Days Sales Outstanding	16.5	14.7	18.4	19.2	11.7	-	-	-	-	-	0.18	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Days Payables Outstanding	3.47	2.29	4	6.54	4.13	3.39	4.54	3.91	4.43	34.7	4.39	32.7	3.34	6.32	7.98	5.58	26.4	4.53	11.4
Days Of Inventory On Hand	7.2	5.41	5.14	5.36	10.8	5.68	4.98	3.63	4.63	4.87	3.66	3.3	2.41	2.57	2.4	1.93	0.473	0.576	2.72
Receivables Turnover	22.1	24.8	19.8	19	31.1	-	-	-	-	-	2.02 K	64.2 B	32.6 B	106 B	21.9 B	38.1 B	7.43 B	7.34 B	21.6 B
Payables Turnover	105	159	91.3	55.8	88.5	108	80.4	93.3	82.3	10.5	83.1	11.2	109	57.8	45.7	65.4	13.8	80.5	32
Inventory Turnover	50.7	67.5	71	68.1	33.9	64.2	73.3	101	78.8	75	99.8	111	151	142	152	189	772	633	134
Return On Equity, ROE	0.387	0.373	0.258	0.226	0.409	0.371	0.274	0.095	0.043	-0.033	0.129	0.178	0.31	0.235	0.144	0.245	0.342	0.281	0.111
Capex Per Share	46.3	64	47.2	38.8	75.6	64.7	27.3	27.6	8.16	8.57	7.35	135	35.2	58	27.1	38.5	24.4	25.6	29.9

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	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	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4
Operating Cash Flow Per Share	69.9	69.9	57.3	57.3	57.5	57.5	52.1	52.1	60.6	60.6	1.29	49.3	0.653	27	-	37.2	-	33.4	-	36.7	45.5	45.5	38.5	38.5	36.6	36.6	35.7	35.7	31	31	27	27	17.9	18	19.3	19.3	22.4	22.4	22.6	22.6	23.7	23.7	25.4	25.7	-	-	-	-	-	-	-
Free Cash Flow Per Share	58.7	58.7	46.1	46.1	45.5	45.5	30.4	30.4	50.2	50.2	0.939	36.8	0.354	15.9	-	27.1	-	24.1	-	18.7	25.7	25.7	14.5	14.5	28.2	28.2	27.9	27.9	25.2	25.2	18.4	18.4	12.7	12.8	15.3	15.3	20.8	20.8	19.8	19.8	22.3	22.3	23.7	24.1	-	-	-	-	-	-	-
Cash Per Share	339	339	240	240	174	174	90	90	66.9	66.9	0.072	71.9	0.024	24.5	0.028	27.9	0.024	23.8	36.5	36.5	54.5	54.5	39.9	39.9	34.7	34.7	27.8	27.8	49.1	49.1	26.7	26.7	18	18	23	23	22.5	22.5	26	26	23.4	24.4	19.2	19.1	-	-	-	-	-	-	-
Price To Sales Ratio	1.91	1.91	1.99	1.99	2.02	2.02	2.28	2.28	2.17	2.17	93.7	2.56	122	3.28	122	3.19	120	2.97	0.104	2.2	2.23	2.23	2.43	2.43	2.42	2.42	2.64	2.64	2.76	2.76	2.86	2.86	3.22	3.22	3.08	3.08	3.09	3.1	3.13	3.13	3	3	3.06	3.01	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.001	0.038	0.001	0.048	-	0.079	-	0.079	-	0.079	0.079	0.079	0.078	0.078	0.076	0.076	0.076	0.076	0.067	0.067	-	-	0.021	0.021	-	-	-	-	0.0	0.0	0.038	0.038	0.003	0.075	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.375	0.414	1.52	1.52	-	1.94	-	1.32	-	0.856	0.75	0.75	0.926	0.926	0.91	0.91	1.24	1.24	1.2	1.2	-	-	1.4	1.4	-	-	-	-	-0.001	-0.001	1.45	1.45	0.13	3.45	-	-	-	-	-	-	-
Revenue Per Share	154	154	148	148	146	146	129	129	136	136	3.14	115	2.42	89.8	2.42	92.2	2.46	99.1	2.84 K	134	132	132	121	121	121	121	112	112	107	107	103	103	91.5	91.5	95.7	95.7	95.2	95.1	94.1	94.1	98.1	98.1	96.3	97.9	-	-	-	-	-	-	-
Net Income Per Share	56.4	56.4	49.7	49.7	58.6	58.6	37.5	37.5	33.1	33.1	0.837	27.2	0.247	9.18	0.247	12	0.32	17.6	506	27.2	31	31	24.8	24.8	24.6	24.6	18	18	16.4	16.4	8.08	8.08	4.42	4.43	1.91	1.91	3.98	3.98	-11.6	-11.6	7.68	7.68	6.23	6.37	-	-	-	-	-	-	-
Book Value Per Share	673	673	560	560	461	461	378	378	309	309	0.316	316	0.286	286	0.295	295	0.312	312	316	316	310	310	299	299	293	293	283	283	291	291	298	298	284	284	300	304	275	275	280	280	275	287	291	289	-	-	-	-	-	-	-
Tangible Book Value Per Share	673	673	560	560	461	461	378	378	309	309	0.316	316	0.286	286	0.295	295	0.312	312	316	316	310	308	295	295	286	286	275	275	291	280	289	289	284	273	286	291	275	253	256	256	275	223	227	226	-	-	-	-	-	-	-
Shareholders Equity Per Share	673	673	560	560	461	461	378	378	296	296	0.281	281	0.25	250	0.262	262	0.278	278	285	285	278	278	266	266	259	259	251	251	259	259	264	264	252	253	259	262	244	244	242	242	250	260	259	257	-	-	-	-	-	-	-
Interest Debt Per Share	57.4	57.4	86.2	91.3	115	120	116	126	138	138	0.278	175	0.269	181	0.267	179	0.257	167	264	159	153	153	132	132	98.9	110	91.4	91.4	115	115	91.2	91.2	113	113	114	114	134	134	158	157	184	191	177	177	-	-	-	-	-	-	-
Market Cap	52.5 B	52.5 B	52.5 B	52.5 B	52.5 B	52.5 B	52.5 B	52.5 B	52.5 B	52.5 B	52.6 T	52.6 B	52.6 T	52.6 B	52.6 T	52.6 B	52.6 T	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.7 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	-	-	-	-	-	-	-
Enterprise Value	4.07 B	4.07 B	28.2 B	26 B	45.2 B	42.9 B	61.3 B	58.9 B	72.2 B	72.2 B	52.6 T	76.9 B	52.6 T	83.1 B	52.6 T	81.1 B	52.6 T	79.7 B	77.7 B	77.7 B	73.5 B	73.5 B	71.2 B	71.2 B	66.1 B	66.1 B	64 B	64 B	64.3 B	64.4 B	64.2 B	64.2 B	69.8 B	69.7 B	68.9 B	68.9 B	72.6 B	72.6 B	76.3 B	76.3 B	82.2 B	83.4 B	82.6 B	82.4 B	36 B	27.2 B	8.26 B	9.02 B	11.7 B	12.1 B	8.71 B
P/E Ratio	1.31	1.31	1.48	1.48	1.26	1.26	1.96	1.96	2.23	2.23	88	2.71	298	8.02	298	6.13	230	4.18	0.146	2.71	2.37	2.37	2.97	2.97	2.99	2.99	4.09	4.09	4.5	4.5	9.11	9.11	16.6	16.6	38.6	38.6	18.5	18.5	-6.32	-6.32	9.58	9.58	11.8	11.6	-	-	-	-	-	-	-
P/OCF Ratio	4.22	4.22	5.14	5.14	5.12	5.12	5.66	5.66	4.86	4.86	229	5.97	451	10.9	-	7.92	-	8.81	-	8.02	6.47	6.47	7.66	7.66	8.04	8.04	8.24	8.24	9.5	9.5	10.9	10.9	16.4	16.4	15.2	15.2	13.1	13.2	13	13	12.4	12.4	11.6	11.4	-	-	-	-	-	-	-
P/FCF Ratio	5.02	5.02	6.39	6.39	6.47	6.47	9.69	9.69	5.87	5.87	314	8.01	831	18.6	-	10.9	-	12.2	-	15.8	11.4	11.4	20.4	20.4	10.4	10.4	10.5	10.5	11.7	11.7	16	16	23.1	23.1	19.3	19.3	14.1	14.2	14.9	14.9	13.2	13.2	12.4	12.2	-	-	-	-	-	-	-
P/B Ratio	0.438	0.438	0.526	0.526	0.639	0.639	0.778	0.778	0.996	0.996	1.05 K	1.05	1.18 K	1.18	1.12 K	1.12	1.06 K	1.06	1.03	1.03	1.06	1.06	1.11	1.11	1.14	1.14	1.17	1.17	1.14	1.14	1.12	1.12	1.17	1.17	1.14	1.12	1.21	1.21	1.22	1.22	1.18	1.13	1.14	1.14	-	-	-	-	-	-	-
EV/Sales	0.148	0.148	1.07	0.986	1.74	1.65	2.66	2.56	2.98	2.98	93.7	3.75	122	5.18	122	4.92	120	4.5	0.153	3.26	3.11	3.11	3.29	3.29	3.04	3.04	3.21	3.21	3.37	3.37	3.49	3.49	4.26	4.26	4.03	4.03	4.27	4.27	4.54	4.54	4.69	4.76	4.8	4.71	-	-	-	-	-	-	-
EV/EBITDA	0.312	0.312	2.2	2.03	3.74	3.55	5.97	5.74	6.65	6.65	211	8.73	414	16.8	674	13.6	515	11.5	0.544	8.34	7.42	7.42	8.73	8.73	8.08	8.08	9.54	9.54	10.9	10.9	13.8	13.8	18.9	18.9	18.3	18.3	17.5	17.5	19.1	19.1	17.2	17.5	17.8	17.5	-	-	-	-	-	-	-
EV/OCF	0.327	0.327	2.76	2.55	4.41	4.18	6.6	6.35	6.69	6.69	229	8.73	451	17.2	-	12.2	-	13.3	-	11.8	9.03	9.03	10.4	10.4	10.1	10.1	10	10	11.6	11.6	13.3	13.3	21.7	21.7	20	20	18.1	18.1	18.9	18.9	19.4	19.7	18.2	17.9	-	-	-	-	-	-	-
Earnings Yield	0.191	0.191	0.169	0.169	0.199	0.199	0.127	0.127	0.112	0.112	0.003	0.092	0.001	0.031	0.001	0.041	0.001	0.06	1.72	0.092	0.105	0.105	0.084	0.084	0.084	0.084	0.061	0.061	0.056	0.056	0.027	0.027	0.015	0.015	0.006	0.006	0.014	0.014	-0.04	-0.04	0.026	0.026	0.021	0.022	-	-	-	-	-	-	-
Free Cash Flow Yield	0.199	0.199	0.156	0.156	0.155	0.155	0.103	0.103	0.17	0.17	0.003	0.125	0.001	0.054	-	0.092	-	0.082	-	0.063	0.087	0.087	0.049	0.049	0.096	0.096	0.095	0.095	0.086	0.086	0.063	0.063	0.043	0.043	0.052	0.052	0.071	0.071	0.067	0.067	0.076	0.076	0.081	0.082	-	-	-	-	-	-	-
Debt To Equity	0.085	0.085	0.154	0.163	0.249	0.26	0.306	0.333	0.468	0.468	0.623	0.623	0.722	0.722	0.683	0.683	0.6	0.6	0.558	0.558	0.551	0.551	0.494	0.494	0.382	0.424	0.364	0.364	0.442	0.442	0.346	0.346	0.447	0.447	0.439	0.434	0.551	0.551	0.655	0.651	0.735	0.735	0.686	0.69	0.906	0.743	0.386	0.39	0.689	0.459	0.736
Debt To Assets	0.071	0.071	0.118	0.125	0.173	0.181	0.187	0.204	0.246	0.246	0.289	0.289	0.327	0.327	0.326	0.326	0.305	0.305	0.285	0.285	0.281	0.281	0.258	0.258	0.216	0.24	0.211	0.211	0.253	0.253	0.208	0.208	0.255	0.255	0.248	0.245	0.292	0.292	0.318	0.316	0.364	0.364	0.338	0.339	0.4	0.364	0.248	0.222	0.343	0.248	0.355
Net Debt To EBITDA	-3.71	-3.71	-1.9	-2.07	-0.607	-0.797	0.856	0.623	1.81	1.81	0.098	2.76	0.24	6.17	0.364	4.78	0.264	3.9	0.176	2.69	2.1	2.1	2.28	2.28	1.64	1.64	1.69	1.69	1.99	1.99	2.47	2.47	4.63	4.63	4.32	4.32	4.8	4.8	5.91	5.91	6.19	6.45	6.45	6.31	-	-	-	-	-	-	-
Current Ratio	6.87	6.87	3.95	3.95	2.38	2.38	1.22	1.22	1.02	1.02	0.989	0.989	0.764	0.764	0.809	0.809	1.09	1.09	1.4	1.4	1.36	1.36	1.05	1.05	1.2	1.2	0.891	0.891	1.28	1.28	1.06	1.06	0.772	0.772	0.79	0.79	0.788	0.788	0.552	0.552	0.456	0.456	0.811	0.811	0.859	1.22	1.21	1.34	1.29	1.42	1.39
Interest Coverage	-	-	-	-	-	-	-	-	-	-	10.5	-	4.97	-	4.97	-	6.38	-	7.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	1.24	1.24	1.15	1.15	0.981	0.981	1.39	1.39	1.83	1.83	1.73	1.81	2.64	2.94	-	3.1	-	1.9	-	1.35	1.47	1.47	1.55	1.55	1.49	1.49	1.98	1.98	1.9	1.9	3.34	3.34	4.06	4.06	10.1	10.1	5.63	5.63	-1.94	-1.94	3.09	3.09	4.07	4.04	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.055	0.055	0.056	0.056	0.049	0.049	0.046	0.046	0.051	0.051	-	0.057	-	0.054	-	0.06	-	0.04	-	0.044	0.037	0.037	0.06	0.06	0.047	0.047	0.051	0.051	0.047	0.047	0.052	0.052	0.052	0.052	0.068	0.068	0.056	0.056	0.064	0.064	0.058	0.058	0.055	0.055	-	-	-	-	-	-	-
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	0.0	0.0	0.0	-	0.0	0.001	0.001	-	0.004	0.008	0.008	0.014	0.014	0.019	0.019	-	0.022	0.02	0.02	-	0.025	0.029	0.029	-	0.048	0.05	0.05	-	0.12	0.121	0.121	-	0.067	0.0	-	0.0	-	0.0
Capex To Operating Cash Flow	0.16	0.16	0.195	0.195	0.208	0.208	0.416	0.416	0.171	0.171	0.27	0.254	0.457	0.412	-	0.271	-	0.279	-	0.491	0.434	0.434	0.624	0.624	0.229	0.229	0.218	0.218	0.188	0.188	0.318	0.318	0.29	0.29	0.209	0.209	0.07	0.07	0.126	0.126	0.06	0.06	0.064	0.064	-	-	-	-	-	-	-
Capex To Revenue	0.073	0.073	0.076	0.076	0.082	0.082	0.168	0.168	0.076	0.076	0.11	0.109	0.124	0.124	-	0.109	-	0.094	-	0.135	0.15	0.15	0.198	0.198	0.069	0.069	0.07	0.07	0.054	0.054	0.084	0.084	0.057	0.057	0.042	0.042	0.017	0.017	0.03	0.03	0.015	0.015	0.017	0.017	-	-	-	-	-	-	-
Capex To Depreciation	0.759	0.759	0.71	0.71	0.752	0.752	1.66	1.66	0.785	0.785	1.08	1.08	1.09	1.09	-	0.916	-	0.89	-	1.75	2.18	2.18	2.84	2.84	1.07	1.07	0.981	0.981	0.734	0.734	1.08	1.08	0.631	0.631	0.482	0.482	0.182	0.182	0.334	0.334	0.165	0.165	0.195	0.195	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	0.002	0.002	0.001	0.001	-	0.002	-	0.001	-	0.001	-	0.0	-	0.0	0.001	0.001	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	924	924	791	791	779	779	565	565	469	469	2.3	415	1.18	227	1.21	266	1.42	332	1.8 K	417	440	440	385	385	379	379	319	319	309	309	219	219	159	159	106	106	148	148	252	252	208	212	190	192	-	-	-	-	-	-	-
Return On Invested Capital, ROIC	0.068	0.068	0.073	0.073	0.081	0.08	0.075	0.073	0.087	0.087	1.85	0.072	0.765	0.032	0.747	0.037	0.902	0.049	1.35	-0.079	0.084	0.084	0.073	0.073	0.081	0.078	0.064	0.064	0.055	0.055	0.036	0.036	0.026	0.026	0.019	0.019	0.031	0.031	-0.009	-0.009	0.032	0.031	0.029	0.029	-	-	-	-	-	-	-
Return On Tangible Assets, ROTA	0.069	0.069	0.068	0.068	0.088	0.088	0.061	0.061	0.059	0.059	1.38	0.045	0.447	0.017	0.449	0.022	0.584	0.032	0.908	0.049	0.057	0.057	0.049	0.049	0.055	0.055	0.042	0.042	0.036	0.037	0.019	0.019	0.01	0.01	0.004	0.004	0.009	0.009	-0.025	-0.025	0.015	0.017	0.013	0.014	-	-	-	-	-	-	-
Graham Net Net	223	223	91.8	91.8	-6.59	-6.59	-131	-131	-165	-165	-0.216	-200	-0.223	-223	-0.225	-210	-0.208	-193	-200	-187	-177	-166	-168	-158	-128	-119	-120	-111	-112	-104	-113	-104	-138	-127	-135	-125	-160	-147	-190	-179	-205	-204	-214	-203	-	-	-	-	-	-	-
Working Capital	58.8 B	58.8 B	39 B	39 B	22.4 B	22.4 B	4.95 B	4.95 B	300 M	300 M	-234 M	-234 M	-3.68 B	-3.68 B	-2.84 B	-2.84 B	1.06 B	1.06 B	4.85 B	4.85 B	4.49 B	4.49 B	709 M	709 M	1.9 B	1.9 B	-1.29 B	-1.29 B	2.97 B	2.97 B	576 M	576 M	-2.79 B	-2.79 B	-2.74 B	-2.74 B	-2.77 B	-2.77 B	-10.6 B	-10.6 B	-12.1 B	-12.6 B	-2.44 B	-2.43 B	-2.29 B	2.59 B	1.56 B	2.13 B	2.34 B	2.75 B	2.55 B
Tangible Asset Value	120 B	120 B	99.9 B	99.9 B	82.1 B	82.1 B	67.5 B	67.5 B	55.1 B	55.1 B	56.5 B	56.5 B	51.1 B	51.1 B	52.8 B	52.8 B	55.8 B	55.8 B	56.5 B	56.5 B	55.4 B	55 B	52.8 B	52.8 B	51.2 B	51.2 B	49.2 B	49.2 B	51.9 B	50.1 B	51.7 B	51.7 B	50.8 B	48.8 B	51.2 B	51.9 B	49.2 B	45.3 B	45.7 B	45.7 B	49.1 B	39.9 B	40.6 B	40.4 B	49 B	42.8 B	27.4 B	29.2 B	27 B	19.8 B	21.4 B
Net Current Asset Value, NCAV	43.7 B	43.7 B	21.7 B	21.7 B	2.67 B	2.67 B	-15 B	-15 B	-25.4 B	-25.4 B	-31.6 B	-31.6 B	-35.8 B	-35.8 B	-33.5 B	-33.5 B	-29.2 B	-29.2 B	-26 B	-26 B	-24.9 B	-24.9 B	-23.2 B	-23.2 B	-18.1 B	-18.1 B	-16.2 B	-16.2 B	-15.5 B	-15.5 B	-14.5 B	-14.5 B	-18.8 B	-18.8 B	-18.3 B	-18.5 B	-22.6 B	-22.6 B	-25.9 B	-25.9 B	-31 B	-32.3 B	-31.4 B	-31.3 B	-36.4 B	-26.6 B	-6.23 B	-6.71 B	-9.01 B	-7.42 B	-7.54 B
Invested Capital	135 B	135 B	117 B	117 B	102 B	102 B	87.3 B	86.4 B	80.7 B	80.5 B	87.5 B	86.5 B	82.5 B	82.5 B	82.9 B	82.7 B	85.5 B	85.3 B	86.9 B	86.9 B	83.9 B	83.3 B	76.9 B	76.2 B	71.6 B	71.2 B	65 B	64.9 B	67.9 B	69.6 B	67.8 B	67.8 B	64.8 B	66.6 B	69 B	69.9 B	64.9 B	68.8 B	65.2 B	65.2 B	57 B	70.7 B	80.7 B	80.2 B	71.1 B	77.9 B	36.9 B	37 B	36.4 B	33.1 B	29.8 B
Average Receivables	5.22 B	4.98 B	4.73 B	4.65 B	4.57 B	4.18 B	3.8 B	4.35 B	4.89 B	2.44 B	1.84 B	3.91 B	4.13 B	2.07 B	1.8 B	1.8 B	1.72 B	1.72 B	1.53 B	1.53 B	1.31 B	1.31 B	1.2 B	1.2 B	1.06 B	1.06 B	1.11 B	1.11 B	941 M	941 M	1.08 B	1.08 B	1.26 B	1.26 B	1.27 B	1.27 B	1.5 B	1.5 B	1.36 B	1.36 B	1.2 B	1.22 B	1.21 B	1.19 B	-	-	-	-	-	-	-
Average Payables	1.05 B	800 M	551 M	521 M	490 M	414 M	339 M	369 M	398 M	464 M	529 M	592 M	655 M	749 M	844 M	846 M	848 M	754 M	660 M	647 M	635 M	587 M	540 M	600 M	660 M	683 M	707 M	661 M	615 M	612 M	609 M	750 M	892 M	791 M	691 M	698 M	705 M	2.98 B	2.98 B	727 M	753 M	740 M	711 M	846 M	-	-	-	-	-	-	-
Average Inventory	1.06 B	1.1 B	1.14 B	1.03 B	908 M	853 M	799 M	777 M	754 M	717 M	680 M	688 M	695 M	693 M	691 M	1.07 B	1.46 B	1.59 B	1.72 B	1.36 B	1 B	954 M	904 M	823 M	742 M	759 M	776 M	738 M	700 M	632 M	565 M	644 M	722 M	722 M	722 M	698 M	673 M	704 M	736 M	676 M	628 M	617 M	590 M	601 M	-	-	-	-	-	-	-
Days Sales Outstanding	17.1	17.1	16.1	16.1	15.8	15.8	14.9	14.9	18.2	18.2	-	16.2	0.861	23.2	-	19.6	-	17.5	-	11.5	-	9.97	-	9.94	-	8.77	-	9.98	-	8.87	-	10.5	-	13.8	-	13.3	-	15.9	-	14.6	0.0	12.3	0.198	12.3	-	-	-	-	-	-	-
Days Payables Outstanding	6.41	6.41	3.5	3.5	2.98	2.98	2.3	2.3	2.61	2.61	0.143	3.9	0.184	4.93	0.237	6.43	0.242	6.51	0.178	3.93	3.99	3.99	3.55	3.55	4.28	4.28	4.7	4.7	4.04	4.04	3.9	3.9	6.04	6.04	4.58	4.58	4.71	4.71	35.9	4.9	5.01	5.22	4.96	4.88	-	-	-	-	-	-	-
Days Of Inventory On Hand	6.48	6.48	7.26	7.26	5.53	5.53	5.43	5.43	4.95	4.95	0.184	5.01	0.195	5.24	0.194	5.27	0.416	11.2	0.464	10.3	6.3	6.3	5.94	5.94	4.82	4.82	5.16	5.16	4.6	4.6	3.62	3.62	4.89	4.89	4.79	4.79	4.5	4.5	5.04	5.04	4.18	4.36	4.13	4.04	-	-	-	-	-	-	-
Receivables Turnover	5.27	5.27	5.58	5.58	5.69	5.69	6.05	6.05	4.95	4.95	-	5.57	105	3.88	-	4.59	-	5.14	-	7.83	-	9.03	-	9.06	-	10.3	-	9.02	-	10.2	-	8.54	-	6.52	-	6.74	-	5.66	-	6.17	8.77 B	7.29	455	7.32	-	-	-	-	-	-	-
Payables Turnover	14	14	25.7	25.7	30.2	30.2	39.1	39.1	34.4	34.4	629	23.1	489	18.2	379	14	371	13.8	506	22.9	22.6	22.6	25.4	25.4	21	21	19.2	19.2	22.3	22.3	23.1	23.1	14.9	14.9	19.6	19.6	19.1	19.1	2.51	18.4	18	17.2	18.2	18.4	-	-	-	-	-	-	-
Inventory Turnover	13.9	13.9	12.4	12.4	16.3	16.3	16.6	16.6	18.2	18.2	489	18	461	17.2	463	17.1	216	8.05	194	8.77	14.3	14.3	15.1	15.1	18.7	18.7	17.5	17.5	19.6	19.6	24.9	24.9	18.4	18.4	18.8	18.8	20	20	17.9	17.9	21.5	20.7	21.8	22.3	-	-	-	-	-	-	-
Return On Equity, ROE	0.084	0.084	0.089	0.089	0.127	0.127	0.099	0.099	0.112	0.112	2.98	0.097	0.987	0.037	0.943	0.046	1.15	0.063	1.78	0.096	0.112	0.112	0.093	0.093	0.095	0.095	0.072	0.072	0.063	0.063	0.031	0.031	0.018	0.018	0.007	0.007	0.016	0.016	-0.048	-0.048	0.031	0.03	0.024	0.025	-	-	-	-	-	-	-
Capex Per Share	11.2	11.2	11.2	11.2	12	12	21.7	21.7	10.4	10.4	0.347	12.5	0.299	11.1	-	10.1	-	9.34	-	18	19.8	19.8	24	24	8.37	8.37	7.81	7.81	5.82	5.82	8.59	8.59	5.2	5.2	4.04	4.04	1.58	1.58	2.86	2.86	1.43	1.43	1.63	1.65	-	-	-	-	-	-	-