Куйбышевазот Financial Statements 2008-2025 | KAZT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	45.3	172	146	55.4	14.3	62.4	26.7	16.1	49	1.86	15.7	25.5	22.9	10.6	3.16	14.4
Free Cash Flow Per Share	7.66	142	123	20	-7.42	27	1.92	-19.6	24.7	-28.4	-2.47	10.6	13.5	3.7	-2.75	-0.446
Cash Per Share	138	189	96.3	17.8	8.39	21	7.58	7.35	15.2	12	5.31	10.1	7.32	10.5	9.23	6.61
Price To Sales Ratio	1.33	0.784	0.788	0.524	0.46	0.307	0.352	0.408	0.447	0.508	0.574	0.566	0.381	0.519	0.684	0.593
Dividend Yield	0.078	0.097	0.019	0.008	0.04	0.047	0.022	0.056	0.042	0.024	0.035	0.049	0.059	0.016	0.021	0.044
Payout Ratio	0.669	0.195	0.063	0.32	0.421	0.124	0.146	0.172	0.141	1.27	0.409	0.398	0.156	0.145	0.826	0.295
Revenue Per Share	475	575	494	298	322	344	254	219	193	169	160	159	168	116	87.7	101
Net Income Per Share	73.2	226	119	4.03	14.2	40	13.7	28.9	25.4	1.63	7.95	11	24.1	6.68	1.5	8.91
Book Value Per Share	503	477	272	186	179	168	136	122	121	83.7	81.8	77.1	72.3	51	44.9	43.7
Tangible Book Value Per Share	494	465	257	169	159	146	112	121	116	83.4	81.7	77	72	50.7	44.7	43.4
Shareholders Equity Per Share	500	475	270	184	178	166	135	120	121	82.3	81	76.5	71.3	50.1	44.4	43.5
Interest Debt Per Share	114	121	138	148	149	133	131	128	99.1	91.2	44.2	37.7	41.7	49.9	52.8	45.4
Market Cap	107 B	76.9 B	68.9 B	27.8 B	26.4 B	19.6 B	16.8 B	17.3 B	17 B	17.2 B	17.8 B	17.7 B	12.5 B	11.6 B	11.7 B	11.7 B
Enterprise Value	104 B	66 B	78.5 B	49.6 B	50.4 B	39 B	38.6 B	39.9 B	35.2 B	32.5 B	25 B	22.7 B	18.9 B	19 B	19.5 B	18.7 B
P/E Ratio	8.6	2	3.27	38.7	10.4	2.65	6.54	3.09	3.39	52.6	11.6	8.19	2.65	8.99	40	6.73
P/OCF Ratio	13.9	2.63	2.67	2.81	10.4	1.7	3.35	5.54	1.76	46.1	5.84	3.52	2.79	5.64	19	4.16
P/FCF Ratio	82.3	3.17	3.16	7.78	-19.9	3.91	46.5	-4.55	3.49	-3.02	-37.2	8.52	4.75	16.2	-21.8	-135
P/B Ratio	1.26	0.949	1.44	0.847	0.833	0.638	0.663	0.741	0.715	1.04	1.14	1.18	0.898	1.2	1.35	1.38
EV/Sales	1.28	0.673	0.897	0.935	0.878	0.61	0.809	0.94	0.924	0.959	0.807	0.727	0.574	0.845	1.14	0.945
EV/EBITDA	5.5	1.68	2.52	7.74	7.37	2.98	5.26	5.57	3.21	7.25	6.05	4.76	2.36	5.11	8.45	4.56
EV/OCF	13.4	2.25	3.04	5.02	19.8	3.37	7.7	12.8	3.64	87	8.22	4.53	4.2	9.19	31.6	6.64
Earnings Yield	0.116	0.501	0.306	0.026	0.096	0.378	0.153	0.323	0.295	0.019	0.086	0.122	0.377	0.111	0.025	0.149
Free Cash Flow Yield	0.012	0.315	0.316	0.128	-0.05	0.256	0.022	-0.22	0.286	-0.331	-0.027	0.117	0.211	0.062	-0.046	-0.007
Debt To Equity	0.228	0.255	0.488	0.76	0.785	0.754	0.913	1.02	0.769	1.07	0.527	0.464	0.544	0.942	1.1	0.955
Debt To Assets	0.161	0.179	0.255	0.357	0.38	0.371	0.398	0.45	0.382	0.458	0.294	0.272	0.292	0.412	0.468	0.427
Net Debt To EBITDA	-0.204	-0.277	0.308	3.4	3.51	1.48	2.97	3.15	1.66	3.41	1.75	1.06	0.793	1.97	3.37	1.7
Current Ratio	1.96	2.39	1.53	1.52	1.61	1.97	0.953	1.57	3.85	1.63	1.24	2.52	2.16	1.29	1.08	1.3
Interest Coverage	-	-	24.1	3.06	4.16	7.7	2.42	4.88	7.84	4.2	8.09	7.65	11.4	4.67	1.42	4.14
Income Quality	0.618	0.76	0.992	7.48	0.779	1.24	1.55	0.47	2.34	0.562	1.47	1.71	0.748	1.05	1.6	1.18
Sales General And Administrative To Revenue	0.058	0.038	0.014	0.015	0.017	0.014	0.022	0.019	0.051	0.023	0.022	0.029	0.047	0.067	0.072	0.056
Intangibles To Total Assets	0.013	0.018	0.028	0.044	0.054	0.065	0.077	0.001	0.02	0.002	0.001	0.001	0.002	0.002	0.002	0.003
Capex To Operating Cash Flow	0.831	0.173	0.155	0.638	1.52	0.566	0.928	2.22	0.497	16.3	1.16	0.586	0.412	0.652	1.87	1.03
Capex To Revenue	0.079	0.052	0.046	0.119	0.067	0.103	0.098	0.163	0.126	0.179	0.114	0.094	0.056	0.06	0.067	0.147
Capex To Depreciation	1.43	1.36	0.984	1.89	1.13	2.27	1.73	3.93	2.89	3.87	1.98	2.08	1.34	1.03	0.984	3.01
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	908	1.55 K	850	129	238	386	204	280	262	55	120	138	197	86.8	38.7	93.3
Return On Invested Capital, ROIC	0.1	0.287	0.266	0.043	0.091	0.162	0.054	0.075	0.174	0.06	0.071	0.1	0.229	0.083	0.053	0.131
Return On Tangible Assets, ROTA	0.105	0.339	0.236	0.011	0.041	0.127	0.048	0.106	0.107	0.009	0.055	0.084	0.182	0.058	0.014	0.092
Graham Net Net	-3.6	40.3	-108	-156	-149	-115	-136	-117	-70.9	-68.8	-38.9	-13.4	-18.7	-26.5	-27.6	-26.7
Working Capital	23.9 B	29.7 B	11.8 B	5.59 B	5.56 B	8.94 B	-809 M	5.55 B	14 B	6.06 B	2.17 B	6.75 B	7.04 B	2.16 B	588 M	1.53 B
Tangible Asset Value	84.2 B	79.3 B	45.6 B	30 B	28.3 B	27.1 B	21.1 B	23.6 B	22.8 B	16.7 B	15.8 B	15.1 B	14.1 B	9.85 B	8.72 B	8.47 B
Net Current Asset Value, NCAV	14.2 B	17 B	-9.35 B	-20.4 B	-19 B	-13.2 B	-16.3 B	-14.2 B	-5.18 B	-6.04 B	-1.12 B	668 M	1.24 B	-2.66 B	-3.8 B	-3.86 B
Invested Capital	67.5 B	70.5 B	51.8 B	46.8 B	43.6 B	46 B	32.6 B	34.3 B	33.7 B	25.9 B	17.8 B	20.6 B	19.2 B	13.8 B	12 B	12.4 B
Average Receivables	4.48 B	3.81 B	2.99 B	2.24 B	2.4 B	2.49 B	2.15 B	3.97 B	4.09 B	1.82 B	2.96 B	4.89 B	4.62 B	3.93 B	3.75 B	-
Average Payables	4.2 B	2.81 B	2.54 B	2.35 B	2.7 B	3.71 B	2.78 B	1.52 B	1.39 B	1.25 B	950 M	1.18 B	1.13 B	521 M	514 M	-
Average Inventory	12.4 B	10.3 B	8.58 B	7.94 B	7.95 B	7.91 B	7.7 B	6.5 B	6.49 B	6.51 B	5.18 B	5.35 B	5.07 B	3.63 B	2.68 B	-
Days Sales Outstanding	22.2	15	14.9	16.6	13.1	15.6	17.2	17.7	56.4	24.7	15.9	53.4	57.8	65.3	81.7	67.6
Days Payables Outstanding	36.4	24.3	15.5	24.9	15.7	28.3	38.6	19	20.4	19.7	17.3	12.7	27.9	15.6	10.3	18.1
Days Of Inventory On Hand	96.3	83.4	62.4	70.9	65.3	64.7	77.1	87.3	79.9	108	84.3	79.4	103	98.3	84.9	65.3
Receivables Turnover	16.4	24.3	24.5	22	27.9	23.3	21.2	20.7	6.47	14.8	22.9	6.83	6.32	5.59	4.46	5.4
Payables Turnover	10	15	23.5	14.7	23.2	12.9	9.45	19.2	17.9	18.5	21.2	28.8	13.1	23.5	35.3	20.2
Inventory Turnover	3.79	4.38	5.85	5.15	5.59	5.64	4.74	4.18	4.57	3.39	4.33	4.6	3.54	3.71	4.3	5.59
Return On Equity, ROE	0.147	0.475	0.44	0.022	0.08	0.241	0.101	0.24	0.211	0.02	0.098	0.144	0.339	0.133	0.034	0.205
Capex Per Share	37.6	29.6	22.6	35.4	21.7	35.3	24.7	35.8	24.3	30.3	18.2	15	9.43	6.93	5.9	14.9

	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
Operating Cash Flow Per Share	13.7	13.7	14.5	14.5	8.14	8.14	53.4	53.4	33.3	56.6	56	16.6	16.6	-	-	-	-	-	-	3.57	3.56	3.62	-	12.5	15.4	15.2	-	8.48	6.67	6.57	-	4.09	4.09	4.09	-	-	-	-	0.466	0.489	0.484	0.484	3.94	3.88	3.87
Free Cash Flow Per Share	2.99	2.99	5.77	5.77	-1.94	-1.94	46.5	46.5	25.4	47.5	47	14.4	14.4	-	-	-	-	-	-	-1.86	-1.85	-1.88	-	5.42	6.67	6.58	-	0.611	0.481	0.474	-	-4.98	-4.98	-4.98	-	-	-	-	-7.11	-7.46	-7.38	-7.38	-0.618	-0.609	-0.608
Cash Per Share	104	104	138	138	162	160	197	197	96.1	97.1	58.8	32.4	34.8	12.1	21.3	23.3	31.6	8.4	25.6	21.6	39.2	22.1	16.1	6.95	12.5	7.49	4.68	5.21	3.45	7.47	4.35	3.86	15.1	15.7	27.7	26.8	18.8	12	12.5	8.35	5.71	5.31	5.26	6.97	10
Price To Sales Ratio	4.47	5.2	5	5.97	5.79	5.39	3.3	2.79	3.18	2.52	3.19	2.33	1.92	2.88	2.28	2.17	1.77	2.37	1.66	1.78	1.38	1.09	1.04	1.45	1.16	1.63	1.75	1.17	1.57	1.6	2.01	1.76	1.52	1.61	1.61	1.87	1.59	1.57	2.75	2.47	2.2	2.35	2.17	3.01	2.46
Dividend Yield	0.013	0.011	0.022	-	0.027	0.029	0.035	-	0.029	0.001	0.001	0.013	0.018	-	-	-	-	-	-	0.01	0.013	0.014	-	0.011	0.014	0.014	-	0.008	0.006	0.005	-	0.015	0.015	0.015	-	-	-	-	0.006	0.006	0.006	0.006	0.01	0.008	0.009
Payout Ratio	0.377	0.377	1.39	-	0.659	0.659	0.384	-	0.196	0.009	0.01	0.105	0.203	-	-	-	-	-	-	0.201	0.102	0.115	-	0.156	0.177	0.217	-	0.117	0.049	0.051	-	0.245	0.115	-1.71	-	-	-	-	-0.218	0.183	0.122	2.15	3.24	0.252	0.192
Revenue Per Share	128	128	126	126	111	111	137	137	150	154	124	117	99	54.1	69.5	65.1	83.5	62.4	92.4	80.4	86.7	97.2	87.2	61.8	75.2	54.7	51.8	69.9	57.2	55.8	43.3	47.9	53.8	53.4	49.4	41.7	51.5	54.5	31.6	37.3	40.4	39.1	39.1	33.2	36.6
Net Income Per Share	19.7	19.7	10	10	26.6	26.6	41.5	41.5	70.2	37	32.5	32.6	16.9	2.75	-4.78	8.78	-4.09	-10.9	3.02	7.45	14.6	13.2	12.9	6.38	6.9	5.58	-2.76	5.41	10.1	9.64	1.05	5.13	11	-0.739	7.06	7.37	11.9	-0.683	-2.38	2.98	4.42	0.251	0.251	3.18	4.16
Book Value Per Share	527	527	503	503	496	496	498	498	-	274	261	228	204	126	183	184	177	179	191	190	189	177	189	136	162	134	150	197	152	124	139	137	136	125	127	118	110	83.7	95	102	99.8	78.6	96.4	83.4	92.6
Tangible Book Value Per Share	518	518	494	494	485	485	485	485	-	259	246	213	187	114	165	165	158	159	171	168	167	155	189	136	162	111	150	197	152	123	139	137	136	119	127	118	110	83.4	95	102	99.8	78.4	96.4	83.2	92.6
Shareholders Equity Per Share	524	524	500	500	494	494	496	496	271	272	259	227	202	125	181	183	176	178	190	189	186	175	189	136	162	133	150	197	152	122	139	137	136	125	127	118	110	82.3	95	102	99.8	77.8	96.4	82.6	92.6
Interest Debt Per Share	96	88.6	103	105	109	108	126	126	-	133	126	129	141	95	169	151	172	144	180	158	139	132	130	96	117	122	124	152	114	125	104	90.5	91.1	97.5	104	97	83.8	87.7	78.1	62	46.9	46	31.4	31.6	25.3
Market Cap	97.6 B	113 B	107 B	128 B	110 B	102 B	73.7 B	62.2 B	84.9 B	68.4 B	70 B	48.5 B	33.8 B	41 B	28 B	25.2 B	26.3 B	26.4 B	27.3 B	25.6 B	21.3 B	18.6 B	16.2 B	20.7 B	16.4 B	17 B	17.3 B	12.1 B	16.9 B	17.1 B	16.4 B	16.1 B	15.7 B	16.5 B	15.2 B	15.2 B	16.5 B	17.2 B	17.5 B	17.6 B	17.2 B	17.8 B	16.4 B	19.6 B	17.7 B
Enterprise Value	98.4 B	113 B	102 B	123 B	102 B	94.2 B	62.8 B	51.3 B	102 B	77.9 B	81.7 B	65.8 B	52.5 B	62.8 B	53.1 B	48.9 B	51.5 B	50.4 B	55.3 B	49.1 B	41.6 B	38 B	38.6 B	42 B	37.9 B	38.8 B	40.1 B	33.5 B	37.7 B	39.7 B	35.3 B	32.8 B	32.4 B	34.7 B	34.3 B	32.7 B	30 B	32.5 B	32.4 B	29.1 B	25.6 B	25.6 B	22 B	24.6 B	21.4 B
P/E Ratio	7.27	8.45	15.7	18.7	6.06	5.63	2.72	2.29	1.7	2.63	3.03	2.09	2.82	14.2	-8.28	4.01	-9.03	-3.4	12.7	4.82	2.04	2	1.76	3.51	3.16	4.01	-8.24	3.78	2.23	2.32	20.6	4.11	1.86	-29.1	2.81	2.65	1.73	-31.5	-9.14	7.72	5.04	91.7	84.7	7.86	5.4
P/OCF Ratio	41.6	48.4	43.5	52	79.1	73.6	8.45	7.13	14.4	6.87	7.03	16.5	11.5	-	-	-	-	-	-	40.2	33.5	29.3	-	7.17	5.67	5.89	-	9.66	13.5	13.6	-	20.6	20	21.1	-	-	-	-	187	188	184	190	21.6	25.8	23.2
P/FCF Ratio	191	222	109	130	-331	-308	9.71	8.19	18.8	8.19	8.39	18.9	13.2	-	-	-	-	-	-	-77.3	-64.3	-56.3	-	16.5	13.1	13.6	-	134	187	189	-	-16.9	-16.5	-17.3	-	-	-	-	-12.2	-12.3	-12.1	-12.5	-137	-164	-148
P/B Ratio	1.09	1.27	1.26	1.51	1.3	1.21	0.909	0.767	1.76	1.43	1.52	1.2	0.943	1.25	0.872	0.772	0.841	0.832	0.803	0.759	0.639	0.605	0.481	0.66	0.539	0.67	0.604	0.416	0.59	0.73	0.626	0.616	0.605	0.692	0.627	0.659	0.745	1.04	0.915	0.9	0.892	1.18	0.882	1.21	0.972
EV/Sales	4.51	5.18	4.74	5.72	5.39	4.97	2.81	2.3	3.82	2.87	3.72	3.17	2.98	4.42	4.32	4.19	3.46	4.53	3.35	3.42	2.69	2.22	2.48	2.94	2.68	3.72	4.07	3.24	3.5	3.72	4.33	3.58	3.15	3.39	3.64	4.04	2.9	2.97	5.1	4.07	3.28	3.39	2.91	3.77	2.98
EV/EBITDA	22.1	25.4	23.1	27.9	20.4	18.8	9.62	7.86	7.76	9.11	11.1	9.29	13	-71.3	28.3	22	42.9	-26.9	52.6	19.5	12.1	10.6	12.1	18.6	17.7	19.6	-156	29.9	13.2	32.9	58.8	21.9	11	16	17.2	15.3	9.22	17	-91.4	33.6	21.4	37.3	36.9	20.4	15.5
EV/OCF	42	48.2	41.2	49.8	73.6	67.9	7.2	5.88	17.2	7.83	8.21	22.4	17.8	-	-	-	-	-	-	77.2	65.4	59.7	-	14.5	13.1	13.4	-	26.7	30	31.6	-	41.9	41.4	44.3	-	-	-	-	346	311	274	274	28.9	32.3	28.1
Earnings Yield	0.034	0.03	0.016	0.013	0.041	0.044	0.092	0.109	0.147	0.095	0.082	0.12	0.089	0.018	-0.03	0.062	-0.028	-0.074	0.02	0.052	0.123	0.125	0.142	0.071	0.079	0.062	-0.03	0.066	0.112	0.108	0.012	0.061	0.134	-0.009	0.089	0.094	0.145	-0.008	-0.027	0.032	0.05	0.003	0.003	0.032	0.046
Free Cash Flow Yield	0.005	0.004	0.009	0.008	-0.003	-0.003	0.103	0.122	0.053	0.122	0.119	0.053	0.076	-	-	-	-	-	-	-0.013	-0.016	-0.018	-	0.061	0.076	0.074	-	0.007	0.005	0.005	-	-0.059	-0.061	-0.058	-	-	-	-	-0.082	-0.081	-0.083	-0.08	-0.007	-0.006	-0.007
Debt To Equity	0.183	0.169	0.207	0.21	0.222	0.218	0.255	0.255	-	0.488	0.473	0.567	0.69	0.76	0.851	0.826	0.918	0.785	0.928	0.811	0.734	0.754	0.678	0.694	0.711	0.913	0.806	0.758	0.733	1.02	0.735	0.65	0.661	0.769	0.808	0.806	0.749	1.07	0.809	0.598	0.464	0.591	0.326	0.382	0.268
Debt To Assets	0.139	0.128	0.146	0.149	0.165	0.162	0.179	0.179	-	0.255	0.27	0.306	0.34	0.357	0.4	0.392	0.415	0.38	0.435	0.401	0.366	0.371	0.361	0.368	0.361	0.398	0.398	0.387	0.375	0.45	0.377	0.353	0.351	0.382	0.392	0.394	0.375	0.457	0.395	0.327	0.274	0.316	0.209	0.237	0.181
Net Debt To EBITDA	0.188	-0.1	-1.28	-1.21	-1.53	-1.58	-1.67	-1.67	1.3	1.12	1.59	2.45	4.64	-24.8	13.4	10.6	20.9	-12.8	26.6	9.35	5.92	5.38	7	9.46	10	11	-88.5	19.1	7.3	18.8	31.5	11.1	5.67	8.4	9.59	8.21	4.16	7.98	-42.1	13.3	7.04	11.4	9.28	4.11	2.7
Current Ratio	2.06	2.06	1.96	1.96	2.58	2.58	2.39	2.39	-	1.53	2.37	2.23	1.85	1.52	1.62	1.85	1.75	1.61	1.77	1.55	2.04	1.97	4.15	4.45	3.21	0.953	3.86	3.99	3.72	1.57	3.96	4.2	4.05	3.85	4.28	4.66	4.4	1.63	5.15	4.63	4	1.24	3.84	2.56	4.32
Interest Coverage	-	-	-	-	-	-	-	-	-	134	12.1	56.3	10.5	-	0.367	-	1.01	0.126	1.31	2	6.42	-	7.36	5.22	5	-	-0.701	1.99	5.56	-	1.87	5.4	10.1	1.48	5.91	6.67	11.9	-	-1.42	5.04	9.6	-	-	-	12.4
Income Quality	0.698	0.698	1.44	1.44	0.306	0.306	1.29	1.29	0.474	1.62	1.62	0.67	0.67	-	-	-	-	-	-	0.479	0.244	0.273	-	2.07	2.28	2.72	-	-5.81	0.529	0.681	-	0.467	0.397	-6.31	-	-	-	-	-0.144	0.295	0.117	1.93	15.7	1.22	0.95
Sales General And Administrative To Revenue	0.06	0.06	0.054	0.054	0.063	0.063	0.044	0.044	0.034	-0.044	0.088	-0.014	0.043	-0.072	0.12	-0.025	0.042	-0.095	0.097	-0.013	0.04	0.028	0.053	0.034	0.042	0.036	0.061	0.049	0.052	0.047	0.074	0.042	0.07	0.036	0.052	0.067	0.052	0.029	0.072	0.069	0.066	0.056	0.056	0.073	0.062
Intangibles To Total Assets	0.012	0.012	0.013	0.013	0.017	0.017	0.018	0.018	-	0.028	0.033	0.038	0.04	0.044	0.047	0.048	0.049	0.054	0.051	0.056	0.058	0.064	0.0	0.0	0.0	0.077	0.0	0.0	0.0	0.001	0.0	0.0	0.0	0.02	0.0	0.0	0.0	0.002	0.0	0.0	0.0	0.001	0.0	0.002	0.0
Capex To Operating Cash Flow	0.782	0.782	0.602	0.602	1.24	1.24	0.13	0.13	0.236	0.161	0.161	0.129	0.129	-	-	-	-	-	-	1.52	1.52	1.52	-	0.566	0.566	0.566	-	0.928	0.928	0.928	-	2.22	2.22	2.22	-	-	-	-	16.3	16.3	16.3	16.3	1.16	1.16	1.16
Capex To Revenue	0.084	0.084	0.069	0.069	0.091	0.091	0.051	0.051	0.052	0.059	0.073	0.018	0.022	-	-	-	-	-	-	0.067	0.062	0.057	-	0.115	0.116	0.157	-	0.113	0.108	0.109	-	0.189	0.169	0.17	-	-	-	-	0.24	0.213	0.195	0.201	0.117	0.135	0.122
Capex To Depreciation	1.37	1.37	1.15	1.16	1.81	1.81	1.15	1.15	1.6	1.41	1.41	0.426	0.426	-	-	-	-	-	-	1.13	1.13	1.13	-	2.27	2.27	2.27	-	1.73	1.73	1.73	-	3.93	3.93	3.93	-	-	-	-	3.87	3.87	3.87	3.87	1.98	1.98	1.98
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	482	482	336	336	543	543	681	681	654	476	435	408	277	87.9	140	190	127	209	114	178	248	228	234	140	158	129	96.6	155	186	163	57.4	126	183	45.5	142	140	171	35.5	71.3	82.7	99.6	21	23.3	76.9	93.1
Return On Invested Capital, ROIC	0.022	0.022	0.017	0.017	0.028	0.028	0.046	0.046	-	0.095	0.077	0.067	0.042	0.016	0.012	0.021	0.026	0.001	0.011	0.021	0.032	0.04	0.043	0.031	0.029	0.021	-0.005	0.015	0.037	0.014	0.009	0.027	0.053	-0.01	0.036	0.04	0.066	-0.011	-0.008	0.022	0.033	0.004	0.004	0.028	0.037
Return On Tangible Assets, ROTA	0.029	0.029	0.014	0.014	0.041	0.041	0.06	0.06	-	0.073	0.074	0.08	0.043	0.011	-0.013	0.024	-0.011	-0.031	0.008	0.021	0.041	0.04	0.036	0.025	0.022	0.02	-0.009	0.014	0.034	0.035	0.004	0.02	0.043	-0.003	0.027	0.03	0.054	-0.004	-0.012	0.016	0.026	0.002	0.002	0.024	0.03
Graham Net Net	7.32	7.32	-3.6	-3.6	46.4	44.6	42	42	96.1	-109	-93.3	-121	-133	-106	-141	-147	-138	-150	-140	-137	-125	-122	-131	-99.8	-127	-117	-134	-129	-125	-104	-90.1	-98.1	-67.3	-96.4	-69.7	-64.9	-39.3	-68.8	-74.3	-25.1	-52.7	-42.2	-4.92	-12.3	4.76
Working Capital	22.3 B	22.3 B	23.9 B	23.9 B	28.9 B	28.9 B	29.7 B	29.7 B	17.1 B	11.8 B	15.4 B	11.5 B	8.66 B	5.59 B	6.19 B	7.69 B	7.81 B	5.56 B	8.42 B	6.67 B	10.3 B	8.94 B	16.7 B	16.2 B	15 B	-809 M	15 B	14.6 B	14.2 B	5.55 B	13.9 B	13 B	14.6 B	14 B	17.2 B	16.9 B	15.8 B	6.06 B	15.6 B	13.5 B	11.4 B	2.17 B	10.5 B	6.69 B	10.4 B
Tangible Asset Value	88.4 B	88.4 B	84.2 B	84.2 B	82.8 B	82.8 B	79.3 B	79.3 B	-	45.6 B	43.7 B	37.8 B	33.3 B	30 B	29.2 B	29.6 B	28.1 B	28.3 B	30.5 B	30 B	29.8 B	27.2 B	33.7 B	31.4 B	30.4 B	21.1 B	28.6 B	29.2 B	28.6 B	23.6 B	26.2 B	26.2 B	25.9 B	22.8 B	24.2 B	23 B	22.1 B	16.7 B	19.1 B	19.6 B	19.3 B	15.2 B	18.6 B	16.3 B	18.2 B
Net Current Asset Value, NCAV	15.1 B	15.1 B	14.2 B	14.2 B	18.5 B	18.5 B	17 B	17 B	17.1 B	-9.35 B	-7.76 B	-13.4 B	-17.8 B	-20.4 B	-19.8 B	-19.2 B	-19.5 B	-19 B	-19 B	-15.5 B	-12.8 B	-13.2 B	-7.6 B	-7 B	-7.63 B	-16.3 B	-9.08 B	-8.52 B	-7.95 B	-14.2 B	-6.31 B	-4.96 B	-3.46 B	-5.18 B	-3.21 B	-2.5 B	-1.57 B	-6.04 B	-626 M	1.13 B	1.83 B	-1.75 B	3.87 B	1.16 B	4.74 B
Invested Capital	66.6 B	66.6 B	67.5 B	67.5 B	72.8 B	70.8 B	70.5 B	70.5 B	17.1 B	51.8 B	55.9 B	51.9 B	49.6 B	46.8 B	47 B	47.7 B	47.2 B	43.6 B	54.5 B	48.7 B	49.3 B	43.9 B	41 B	40.3 B	38.8 B	32.3 B	38.4 B	37.8 B	36.8 B	32.4 B	35.1 B	32.9 B	33.8 B	33.7 B	35.2 B	34.1 B	32.1 B	25.2 B	30.1 B	27.3 B	24.1 B	16.6 B	21.4 B	21.2 B	20.5 B
Average Receivables	6.22 B	5.57 B	4.93 B	4.46 B	4 B	4.02 B	4.04 B	-	1.79 B	3.57 B	3.58 B	3.59 B	3 B	3.43 B	3.39 B	3.63 B	3.49 B	3.82 B	4.2 B	1.41 B	1.37 B	1.37 B	-	-	3.32 B	3.32 B	3.18 B	3.18 B	2.92 B	5.76 B	2.84 B	2.92 B	2.92 B	2.8 B	5.22 B	7.64 B	6.36 B	1.15 B	4.98 B	4.98 B	677 M	4.87 B	6.66 B	6.45 B	-
Average Payables	3.72 B	4.39 B	5.07 B	3.77 B	2.48 B	2.91 B	3.33 B	-	1.14 B	2.36 B	2.36 B	2.19 B	2.46 B	2.54 B	2.15 B	2.07 B	2.01 B	2.39 B	2.72 B	2.79 B	3.26 B	4.27 B	3.66 B	4.21 B	5.04 B	4.28 B	3.59 B	3.65 B	3.2 B	1.66 B	1.45 B	1.23 B	2.9 B	3.04 B	1.59 B	1.62 B	1.49 B	1.46 B	1.61 B	2.54 B	2.25 B	2.21 B	2.16 B	1.15 B	-
Average Inventory	14.1 B	13.7 B	13.4 B	12.7 B	11.9 B	11.7 B	11.5 B	-	4.59 B	9.33 B	8.99 B	8.28 B	8.02 B	7.82 B	7.61 B	7.62 B	7.78 B	8.49 B	8.52 B	7.82 B	7.85 B	7.35 B	6.56 B	6.43 B	7.14 B	6.89 B	6.34 B	6.59 B	7.02 B	6.66 B	5.43 B	5.26 B	5.41 B	5.57 B	5.41 B	5.08 B	6.31 B	6.38 B	4.87 B	4.37 B	4.83 B	4.8 B	4.41 B	4.12 B	-
Days Sales Outstanding	25.7	25.7	20.6	20.6	19	19	16.3	16.3	-	11.8	14.6	15.5	18.4	15.3	32.5	18	29.8	16.7	30.4	17.7	-	14.4	-	-	-	57.2	-	55.3	-	49.3	62.7	-	51.2	-	53.3	53.8	90.8	18.9	-	126	-	16.1	100	68.1	99.7
Days Payables Outstanding	23.5	23.5	33.3	33.3	19.1	19.1	23.2	23.2	-	13.6	16.5	15.6	15.7	22.1	20.9	22	16.4	20.1	18.7	21.8	24.2	25.6	41.7	19	52	48.2	45.8	26.8	58	18.3	21.7	15.5	16	58.2	22.2	27.2	23.4	16.2	23.9	26.6	53.6	16.3	48.3	20.7	22.6
Days Of Inventory On Hand	89.2	89.2	88	88	91.9	91.9	79.6	79.6	-	54.7	64.2	58.3	59.8	63	70	82.2	59.6	83.2	59.1	67.5	61.8	58.7	55.3	54.1	54.5	96.2	58.9	70.7	79.1	83.8	74.4	65	69.9	69.4	82.8	84.2	74.6	88.1	80.9	71.1	66.6	79.8	60.8	94.5	63
Receivables Turnover	3.51	3.51	4.36	4.36	4.74	4.74	5.52	5.52	-	7.6	6.15	5.79	4.9	5.89	2.77	5	3.02	5.4	2.96	5.08	-	6.25	-	-	-	1.57	-	1.63	-	1.82	1.44	-	1.76	-	1.69	1.67	0.991	4.77	-	0.717	-	5.58	0.9	1.32	0.902
Payables Turnover	3.83	3.83	2.71	2.71	4.71	4.71	3.89	3.89	-	6.6	5.45	5.79	5.74	4.07	4.32	4.09	5.48	4.49	4.82	4.13	3.71	3.51	2.16	4.73	1.73	1.87	1.97	3.35	1.55	4.93	4.15	5.82	5.61	1.55	4.06	3.31	3.84	5.56	3.77	3.38	1.68	5.51	1.86	4.35	3.99
Inventory Turnover	1.01	1.01	1.02	1.02	0.979	0.979	1.13	1.13	-	1.64	1.4	1.55	1.51	1.43	1.29	1.09	1.51	1.08	1.52	1.33	1.46	1.53	1.63	1.66	1.65	0.935	1.53	1.27	1.14	1.07	1.21	1.38	1.29	1.3	1.09	1.07	1.21	1.02	1.11	1.27	1.35	1.13	1.48	0.952	1.43
Return On Equity, ROE	0.038	0.038	0.02	0.02	0.054	0.054	0.084	0.084	0.259	0.136	0.125	0.144	0.084	0.022	-0.026	0.048	-0.023	-0.061	0.016	0.039	0.078	0.076	0.068	0.047	0.043	0.042	-0.018	0.027	0.066	0.079	0.008	0.037	0.081	-0.006	0.056	0.062	0.108	-0.008	-0.025	0.029	0.044	0.003	0.003	0.038	0.045
Capex Per Share	10.8	10.8	8.72	8.72	10.1	10.1	6.94	6.94	7.84	9.12	9.02	2.14	2.14	-	-	-	-	-	-	5.42	5.42	5.5	-	7.07	8.7	8.6	-	7.86	6.19	6.09	-	9.07	9.08	9.08	-	-	-	-	7.58	7.95	7.87	7.87	4.55	4.49	4.48