Камчатскэнерго Financial Statements 2005-2025 | KCHE

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	0.026	0.066	0.054	0.038	0.029	0.042	0.019	0.018	0.019	-0.001	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.048	0.023	0.015	-0.004	-0.002	0.012	-0.01	0.0	0.012	-0.007	-0.009	-	-0.002	-0.005	-0.002	-	-	-
Cash Per Share	0.051	0.109	0.074	0.076	0.071	0.061	0.038	0.044	0.04	0.021	0.024	0.001	0.001	0.001	0.001	0.001	-	-
Price To Sales Ratio	0.602	0.703	0.647	0.51	0.498	0.468	0.574	0.254	0.251	0.409	0.582	0.544	1.83	1.13	0.729	10.4	12.6	14.7
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	0.308	0.284	0.312	0.297	0.27	0.264	0.291	0.274	0.224	0.22	0.218	0.22	0.155	0.131	0.096	0.114	0.094	0.081
Net Income Per Share	0.026	0.069	0.047	0.009	0.014	0.124	-0.009	-0.023	-0.007	-0.039	-0.011	-0.01	0.006	0.009	-0.013	0.007	0.001	0.002
Book Value Per Share	0.192	0.166	0.097	0.057	0.016	-0.011	-0.144	-0.136	0.101	0.108	0.101	0.118	0.105	0.096	0.11	0.097	0.005	0.004
Tangible Book Value Per Share	0.189	0.162	0.093	0.053	0.012	-0.016	-0.149	-0.141	0.1	0.108	0.101	0.118	0.105	0.096	0.11	0.097	0.005	0.004
Shareholders Equity Per Share	0.192	0.166	0.097	0.057	0.016	-0.011	-0.144	-0.135	0.101	0.108	0.101	0.118	0.105	0.096	0.11	0.097	0.005	0.004
Interest Debt Per Share	0.297	0.31	0.284	0.328	0.22	0.212	0.189	0.172	0.146	0.124	0.107	0.086	0.077	0.077	0.056	0.071	0.035	0.009
Market Cap	9.05 B	9.72 B	9.84 B	6.4 B	5.65 B	5.19 B	7.02 B	2.92 B	2.34 B	3.77 B	5.3 B	5.02 B	11.8 B	6.19 B	2.93 B	49.8 B	50 B	50 B
Enterprise Value	20.1 B	18.7 B	19.3 B	16.2 B	11.6 B	10.6 B	12.6 B	7.61 B	6.27 B	7.62 B	8.42 B	8.34 B	14.7 B	8.97 B	4.96 B	52.6 B	51.4 B	50.4 B
P/E Ratio	7.12	2.9	4.32	17.1	9.51	0.999	-18.3	-3.03	-7.5	-2.28	-11.5	-12.6	44.7	17.2	-5.52	174	1.32 K	776
P/OCF Ratio	7.15	3	3.71	3.94	4.56	2.96	8.71	3.86	2.89	-102	-	-	-	-	-	-	-	-
P/FCF Ratio	-3.89	8.6	13.3	-40.2	-60.8	9.9	-16.7	365	4.79	-12.5	-13.5	-	-147	-28.1	-28.8	-	-	-
P/B Ratio	0.963	1.2	2.09	2.66	8.47	-11.1	-1.16	-0.516	0.557	0.834	1.25	1.02	2.7	1.54	0.637	12.2	228	276
EV/Sales	1.34	1.35	1.27	1.29	1.02	0.956	1.03	0.662	0.671	0.828	0.924	0.904	2.27	1.64	1.23	11	12.9	14.8
EV/EBITDA	4.97	4.85	4.13	7.96	5.26	2.14	31.6	-53.2	47.2	-7.44	-36.3	-23.9	26.2	8.86	-12.1	106	-109	291
EV/OCF	15.9	5.77	7.29	9.99	9.35	6.03	15.7	10.1	7.73	-206	-	-	-	-	-	-	-	-
Earnings Yield	0.14	0.345	0.231	0.059	0.105	1	-0.055	-0.33	-0.133	-0.439	-0.087	-0.079	0.022	0.058	-0.181	0.006	0.001	0.001
Free Cash Flow Yield	-0.257	0.116	0.075	-0.025	-0.016	0.101	-0.06	0.003	0.209	-0.08	-0.074	-	-0.007	-0.036	-0.035	-	-	-
Debt To Equity	1.44	1.76	2.77	5.35	13.1	-17	-1.19	-1.15	1.33	1.05	0.976	0.679	0.658	0.697	0.447	0.688	6.32	2.03
Debt To Assets	0.4	0.451	0.554	0.55	0.518	0.532	0.951	0.889	0.349	0.339	0.327	0.329	0.346	0.34	0.247	0.338	0.172	0.05
Net Debt To EBITDA	2.73	2.32	2.03	4.82	2.69	1.09	14.1	-32.8	29.6	-3.76	-13.5	-9.51	5.07	2.74	-4.96	5.57	-2.94	2.12
Current Ratio	1.28	1.73	1.42	1.32	1.9	1	0.895	0.895	1.1	1.19	1.06	1.6	1.06	1.24	1.39	1.24	0.568	0.447
Interest Coverage	2.19	3.5	6.7	2.85	2.19	4.97	0.311	-0.61	-4.68	-4.07	-5.34	-5.41	-3.59	-3.15	-9.27	-1.06	-6.39	-10.8
Income Quality	0.735	0.751	0.836	3.54	1.36	0.449	-2.48	-0.832	-2.6	0.022	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.011	0.008	0.007	0.01	0.009	0.009	0.008	0.044	0.019	0.018	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.005	0.005	0.007	0.007	0.011	0.013	0.028	0.028	0.0	0.001	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	2.84	0.651	0.722	1.1	1.08	0.701	1.52	0.989	0.397	-7.13	-	-	-	-	-	-	-	-
Capex To Revenue	0.239	0.152	0.126	0.142	0.117	0.111	0.1	0.065	0.034	0.029	0.043	-	0.012	0.04	0.025	-	-	-
Capex To Depreciation	2.67	2.39	2.63	2.94	4.12	13.2	21.5	13.6	2.5	1.58	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.335	0.507	0.319	0.107	0.071	0.176	0.172	0.263	0.13	0.31	0.158	0.159	0.122	0.137	0.177	0.122	0.01	0.012
Return On Invested Capital, ROIC	0.055	0.085	0.198	0.141	0.062	0.613	0.162	-0.311	-0.18	-0.167	-0.17	-0.13	-0.317	-0.117	-0.285	-0.025	0.017	1
Return On Tangible Assets, ROTA	0.038	0.107	0.097	0.016	0.036	0.351	-0.052	-0.135	-0.019	-0.118	-0.037	-0.039	0.032	0.044	-0.064	0.034	0.005	0.009
Graham Net Net	-0.371	-0.302	-0.247	-0.307	-0.225	-0.233	-0.22	-0.199	-0.177	-0.134	-0.081	-0.057	-0.021	-0.094	-0.082	-0.094	-0.133	-0.136
Working Capital	3.28 B	6.52 B	3.31 B	2.9 B	4.83 B	23 M	-843 M	-803 M	603 M	876 M	395 M	1.8 B	219 M	650 M	998 M	650 M	-2.97 B	-3.55 B
Tangible Asset Value	9.24 B	7.92 B	4.55 B	2.24 B	488 M	-669 M	-6.28 B	-5.94 B	4.2 B	4.51 B	4.23 B	4.95 B	4.38 B	4.02 B	4.6 B	4.07 B	219 M	181 M
Net Current Asset Value, NCAV	-9.34 B	-8.05 B	-7.68 B	-9.19 B	-5.94 B	-6.12 B	-6.52 B	-6.19 B	-5.19 B	-4.1 B	-1.71 B	-486 M	219 M	-815 M	-205 M	-817 M	-3.94 B	-4.29 B
Invested Capital	21 B	21.6 B	14.6 B	13.2 B	9.81 B	4.15 B	-421 M	-371 M	8.02 B	8.39 B	5.31 B	6.36 B	1.01 B	1.8 B	2.16 B	1.8 B	-2.49 B	-186 M
Average Receivables	1.55 B	1.82 B	3.29 B	3.84 B	3.12 B	2.93 B	2.87 B	3.05 B	3.36 B	4.11 B	3.99 B	3.4 B	1.78 B	-	-	1.26 B	2.1 B	-
Average Payables	2.13 B	2.06 B	2.16 B	2.18 B	2.25 B	2.3 B	2.46 B	2.51 B	2.21 B	2.07 B	1.52 B	754 M	341 M	202 M	414 M	313 M	-	-
Average Inventory	5 B	4.05 B	3.21 B	2.8 B	2.13 B	1.56 B	1.42 B	1.09 B	700 M	788 M	860 M	789 M	633 M	547 M	547 M	651 M	558 M	-
Days Sales Outstanding	39.4	38.9	51.8	129	105	97.9	86.1	90.4	127	138	191	128	201	-	-	-	231	181
Days Payables Outstanding	37.3	42.3	47.9	58.2	73.2	99.4	97	129	70.5	70.8	67.2	35.4	22.6	10.8	11.2	45.9	-	-
Days Of Inventory On Hand	89.4	97.4	78	79.6	88	72.2	60.2	70.2	20.9	24	28.5	30	33.2	29.9	29.7	41	60.2	36.6
Receivables Turnover	9.27	9.39	7.04	2.83	3.48	3.73	4.24	4.04	2.88	2.65	1.92	2.86	1.81	-	-	-	1.58	2.01
Payables Turnover	9.79	8.62	7.62	6.27	4.99	3.67	3.76	2.84	5.18	5.16	5.43	10.3	16.2	33.7	32.6	7.95	-	-
Inventory Turnover	4.08	3.75	4.68	4.59	4.15	5.05	6.06	5.2	17.5	15.2	12.8	12.2	11	12.2	12.3	8.9	6.06	9.98
Return On Equity, ROE	0.135	0.415	0.483	0.156	0.891	-11.1	0.063	0.17	-0.074	-0.366	-0.109	-0.081	0.061	0.09	-0.115	0.07	0.174	0.356
Capex Per Share	0.073	0.043	0.039	0.042	0.032	0.029	0.029	0.018	0.008	0.006	0.009	-	0.002	0.005	0.002	-	-	-

	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	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	0.03	0.03	-0.008	-0.008	0.021	0.021	0.036	0.036	-0.009	-0.002	0.031	0.018	0.014	0.009	0.028	0.016	0.003	0.003	0.005	0.005	0.012	0.012	0.015	0.015	0.006	0.006	0.009	0.009	0.001	0.001	0.005	0.005	0.001	0.005	0.005	-	0.005	0.005	-0.032	-	-	-	-0.003	-	-
Free Cash Flow Per Share	0.017	0.017	-0.037	-0.037	0.013	0.013	0.021	0.021	-0.023	-0.01	0.01	0.007	-0.004	0.0	-0.001	0.002	-0.004	-0.004	-0.009	-0.009	0.008	0.008	0.005	0.005	0.002	0.002	-0.001	-0.001	-0.004	-0.004	-0.002	0.0	-0.003	0.0	0.0	-0.002	0.003	0.003	-0.034	-0.002	-0.002	-0.002	-0.004	-0.002	-
Cash Per Share	0.04	0.04	0.051	0.051	0.117	0.117	0.108	0.108	0.04	0.04	0.074	0.074	0.069	0.068	0.065	0.075	0.07	0.07	0.071	0.072	0.074	0.074	0.061	0.061	0.053	0.053	0.038	0.035	0.032	0.035	0.044	0.043	0.034	0.036	0.04	0.022	0.029	0.074	0.021	0.017	0.026	0.021	0.024	0.025	-
Price To Sales Ratio	1.14 K	0.919	1.07	0.778	0.796	0.883	1.25	1.2	1.21	1.12	1.24	1.32	1.41	1.03	1.32	1.04	0.826	0.914	1.09	1.02	0.932	0.808	1.15	1.32	0.966	1.22	1.58	5.2	1.26	1.15	0.284	1.98	1.49	1.02	0.883	1.99	1.4	1.02	1.45	2.61	2.34	1.87	2.12	4.24	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	0.0	0.247	0.174	0.174	0.197	0.197	0.16	0.16	0.159	0.175	0.163	0.164	0.148	0.155	0.115	0.153	0.166	0.166	0.123	0.123	0.141	0.141	0.107	0.107	0.124	0.124	0.106	0.037	0.062	0.088	0.245	0.037	0.055	0.073	0.063	0.035	0.053	0.073	0.062	0.037	0.053	0.069	0.06	0.035	-
Net Income Per Share	0.0	0.047	0.001	0.001	0.012	0.012	0.022	0.022	0.025	0.012	0.039	0.02	0.007	0.004	-0.007	-0.006	0.011	0.011	-0.008	-0.008	0.017	0.017	0.054	0.054	0.008	0.008	-0.006	-0.008	-0.001	0.006	-0.006	-0.015	-0.006	0.004	0.007	-0.012	-0.004	0.002	-0.032	-0.009	-0.002	0.003	-0.003	-0.01	-
Book Value Per Share	0.285	0.285	0.192	0.192	0.192	0.192	0.165	0.165	0.121	0.121	0.097	0.097	0.056	0.056	0.049	0.057	0.031	0.031	0.016	0.051	0.036	0.036	-0.011	-0.011	-0.119	-0.119	-0.144	0.098	0.106	0.107	-0.136	0.084	0.099	0.104	0.101	0.094	0.106	0.11	0.108	0.092	0.101	0.103	0.101	0.111	-
Tangible Book Value Per Share	0.282	0.282	0.189	0.189	0.189	0.189	0.162	0.162	0.118	0.118	0.093	0.093	0.053	0.053	0.046	0.053	0.027	0.024	0.012	0.046	0.031	0.031	-0.016	-0.016	-0.124	-0.124	-0.149	0.098	0.106	0.107	-0.141	0.084	0.099	0.104	0.1	0.094	0.105	0.109	0.108	0.092	0.101	0.117	0.101	0.111	-
Shareholders Equity Per Share	0.285	0.285	0.192	0.192	0.192	0.192	0.165	0.165	0.121	0.121	0.097	0.097	0.056	0.056	0.049	0.057	0.031	0.031	0.016	0.051	0.036	0.036	-0.011	-0.011	-0.119	-0.119	-0.144	0.098	0.106	0.107	-0.135	0.084	0.099	0.104	0.101	0.094	0.106	0.11	0.108	0.092	0.101	0.103	0.101	0.111	-
Interest Debt Per Share	0.24	0.236	0.277	0.272	0.273	0.268	0.291	0.286	0.26	0.253	0.276	0.263	0.282	0.27	0.271	0.298	0.275	0.258	0.207	0.245	0.192	0.192	0.19	0.19	0.181	0.181	0.172	0.178	0.165	0.15	0.155	0.152	0.145	0.146	0.137	0.145	0.14	0.135	0.116	0.116	0.121	0.106	0.101	0.104	-
Market Cap	13.8 B	11.1 B	9.05 B	6.61 B	7.68 B	8.51 B	9.76 B	9.36 B	9.41 B	9.61 B	9.88 B	10.6 B	10.3 B	7.83 B	7.41 B	6.79 B	5.76 B	6.36 B	5.65 B	5.27 B	5.52 B	4.79 B	5.19 B	5.94 B	5.04 B	6.36 B	7.02 B	8.03 B	3.24 B	4.27 B	2.92 B	3.06 B	3.44 B	3.12 B	2.34 B	2.88 B	3.1 B	3.1 B	3.77 B	3.99 B	5.15 B	5.39 B	5.3 B	6.28 B	-
Enterprise Value	23.6 B	20.7 B	20.1 B	17.4 B	15.3 B	15.9 B	18.7 B	18.1 B	20.1 B	20 B	19.4 B	19.8 B	20.3 B	17.7 B	17.2 B	16.4 B	13.9 B	14.3 B	11.6 B	12.7 B	10.5 B	9.78 B	10.6 B	11.3 B	10.4 B	11.8 B	12.6 B	13.8 B	8.65 B	8.93 B	7.61 B	7.48 B	7.92 B	7.57 B	6.27 B	7.88 B	7.64 B	7.61 B	7.62 B	8.03 B	9 B	8.86 B	8.42 B	9.49 B	-
P/E Ratio	1.51 K	1.21	49.2	35.9	3.26	3.61	2.28	2.19	1.94	3.96	1.28	2.76	7.21	11	-5.6	-6.35	3.16	3.5	-4.01	-3.74	1.92	1.66	0.573	0.656	3.79	4.79	-7.02	-5.93	-25.1	4.23	-2.96	-1.23	-3.7	4.89	2.07	-1.45	-4.59	10.9	-0.703	-2.74	-16.8	10.5	-11.7	-3.87	-
P/OCF Ratio	9.28	7.46	-22.2	-16.2	7.39	8.19	5.61	5.39	-21.2	-80.4	6.5	12.1	14.7	17.4	5.49	10.1	41	45.3	25.1	23.4	10.6	9.19	8.13	9.31	21.1	26.6	19.5	22.4	74.6	98.1	14.5	16.2	55.4	16.5	12.4	-	13.9	13.9	-2.81	-	-	-	-46.8	-	-
P/FCF Ratio	16.7	13.4	-5.01	-3.65	11.9	13.2	9.41	9.03	-8.19	-20.4	20	29.1	-53.5	1.57 K	-247	85.5	-36.2	-40	-15.4	-14.3	16.9	14.7	26.1	29.9	79.4	100	-143	-164	-20.2	-26.6	-27.9	1.53 K	-27.5	1.56 K	1.17 K	-35.8	21.8	21.8	-2.65	-60.6	-78.2	-81.8	-29.6	-64.2	-
P/B Ratio	0.993	0.798	0.964	0.703	0.817	0.905	1.21	1.16	1.59	1.62	2.09	2.25	3.72	2.84	3.08	2.82	4.43	4.9	8.47	2.48	3.68	3.19	-11.1	-12.7	-1.01	-1.27	-1.16	1.96	0.732	0.956	-0.516	0.87	0.83	0.713	0.557	0.735	0.701	0.675	0.834	1.04	1.22	1.25	1.25	1.35	-
EV/Sales	1.95 K	1.71	2.36	2.05	1.59	1.65	2.39	2.31	2.59	2.34	2.43	2.47	2.79	2.33	3.06	2.52	1.99	2.05	2.24	2.46	1.77	1.65	2.35	2.51	2	2.25	2.85	8.96	3.35	2.41	0.739	4.84	3.43	2.47	2.36	5.45	3.44	2.51	2.94	5.26	4.09	3.07	3.36	6.41	-
EV/EBITDA	7.19	6.3	-803	-697	11.7	12.2	55.4	53.6	7.6	15.6	6.31	14.7	12.6	21.4	50.3	32	13.9	14.3	64.8	71.2	7.75	7.2	24.2	25.9	14.5	16.4	-32.5	-50.1	20.7	16.2	2.61	-11.9	-52.2	20.9	12.3	-15.6	-73.2	32.8	-5.62	-24.2	160	33.7	-229	-22.9	-
EV/OCF	15.8	13.9	-49.4	-42.8	14.7	15.3	10.8	10.4	-45.3	-168	12.7	22.6	29.1	39.4	12.8	24.4	98.7	102	51.4	56.5	20.2	18.8	16.6	17.8	43.7	49.2	35.2	38.6	199	205	37.8	39.6	128	40	33.2	-	34.4	34.2	-5.69	-	-	-	-74.4	-	-
Earnings Yield	0.0	0.206	0.005	0.007	0.077	0.069	0.11	0.114	0.129	0.063	0.195	0.091	0.035	0.023	-0.045	-0.039	0.079	0.071	-0.062	-0.067	0.131	0.151	0.437	0.381	0.066	0.052	-0.036	-0.042	-0.01	0.059	-0.085	-0.203	-0.068	0.051	0.12	-0.173	-0.054	0.023	-0.355	-0.091	-0.015	0.024	-0.021	-0.065	-
Free Cash Flow Yield	0.06	0.074	-0.2	-0.274	0.084	0.076	0.106	0.111	-0.122	-0.049	0.05	0.034	-0.019	0.001	-0.004	0.012	-0.028	-0.025	-0.065	-0.07	0.059	0.068	0.038	0.033	0.013	0.01	-0.007	-0.006	-0.049	-0.038	-0.036	0.001	-0.036	0.001	0.001	-0.028	0.046	0.046	-0.377	-0.017	-0.013	-0.012	-0.034	-0.016	-
Debt To Equity	0.841	0.827	1.44	1.42	1.42	1.4	1.76	1.73	2.14	2.08	2.77	2.72	4.85	4.8	5.35	5.26	8.5	8.35	13.1	4.83	5.38	5.38	-17	-17	-1.52	-1.52	-1.19	1.77	1.52	1.37	-1.15	1.77	1.43	1.36	1.33	1.51	1.3	1.21	1.05	1.23	1.17	1.01	0.976	0.917	-
Debt To Assets	0.326	0.32	0.4	0.394	0.421	0.414	0.451	0.443	0.543	0.529	0.554	0.544	0.556	0.55	0.55	0.541	0.557	0.546	0.518	0.514	0.477	0.477	0.532	0.532	0.87	0.87	0.951	0.399	0.378	0.339	0.889	0.353	0.358	0.363	0.349	0.393	0.381	0.373	0.339	0.378	0.387	0.331	0.327	0.328	-
Net Debt To EBITDA	2.98	2.92	-441	-433	5.85	5.68	26.5	25.8	4.05	8.1	3.09	6.86	6.23	11.9	28.7	18.7	8.14	7.94	33.2	41.6	3.68	3.68	12.3	12.3	7.5	7.5	-14.5	-21	13	8.48	1.61	-7.06	-29.5	12.3	7.71	-9.91	-43.5	19.5	-2.84	-12.2	68.4	13.2	-84.8	-7.73	-
Current Ratio	1.23	1.23	1.28	1.28	1.76	1.76	1.73	1.73	1.24	1.24	1.42	1.42	1.39	1.39	1.32	1.32	1.45	1.45	1.9	1.9	1.42	1.42	1	1	1.52	1.52	0.895	0.894	0.947	0.962	0.895	0.976	1.02	1.05	1.1	1.03	1.34	1.35	1.19	1.16	1.38	1.25	1.06	1.07	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-11.5	-	-14.2	-	-17.6	-	1.66	-	-	-	-	-	-	-	-	-	-	-6.35	-3.88	-1.2	-	-7.03	-4.61	-2.39	-3.33	-7.59	-4.63	-2.82	-3.88	-2.69	0.502	2.64	-2.52	-4.82	-
Income Quality	0.65	0.65	-8.85	-8.85	1.76	1.76	1.62	1.62	-0.367	-0.197	0.791	0.913	1.96	2.53	-4.08	-2.51	0.309	0.309	-0.639	-0.639	0.723	0.723	0.282	0.282	0.719	0.719	-1.44	-1.44	0.744	0.744	-0.815	-0.324	-1.13	-3.44	-0.333	-	13.9	13.9	0.921	-	-	-	1	-	-
Sales General And Administrative To Revenue	0.01	0.01	0.01	0.01	0.007	0.007	0.008	0.008	0.008	0.007	0.007	0.007	0.008	0.008	0.011	0.009	0.008	0.008	0.011	0.011	0.008	0.008	0.01	0.01	0.008	0.008	0.01	0.027	0.016	0.011	0.017	0.053	0.018	0.013	0.066	0.055	0.018	0.013	0.066	-	-	-	-	-	-
Intangibles To Total Assets	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.005	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.009	0.014	0.011	0.009	0.012	0.012	0.013	0.013	0.025	0.025	0.028	0.0	0.0	0.0	0.028	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.001	-	-0.044	-	-	-
Capex To Operating Cash Flow	0.445	0.445	-3.44	-3.44	0.381	0.381	0.404	0.404	-1.58	-2.95	0.676	0.585	1.28	0.989	1.02	0.881	2.13	2.13	2.64	2.64	0.373	0.373	0.689	0.689	0.734	0.734	1.14	1.14	4.69	4.69	1.52	0.989	3.02	0.989	0.989	-	0.362	0.362	-0.06	-	-	-	-0.582	-	-
Capex To Revenue	54.8	0.055	0.165	0.165	0.041	0.041	0.09	0.09	0.09	0.041	0.129	0.064	0.122	0.059	0.246	0.091	0.043	0.043	0.115	0.115	0.033	0.033	0.097	0.097	0.034	0.034	0.092	0.264	0.079	0.055	0.03	0.121	0.081	0.061	0.07	0.056	0.036	0.027	0.031	0.043	0.03	0.023	0.026	0.066	-
Capex To Depreciation	1.49	1.49	4.25	4.25	1.15	1.15	3.23	3.23	1.57	1.57	2.81	2.81	2.46	2.46	3.82	4.24	1.84	1.84	4.28	4.28	2.03	2.03	12.9	12.9	14	14	35.5	35.5	12	12	21.5	13.6	14.4	13.6	13.6	-	2.27	2.27	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.017	0.548	0.064	0.064	0.228	0.228	0.285	0.285	0.26	0.184	0.292	0.207	0.096	0.068	0.087	0.09	0.087	0.087	0.055	0.098	0.118	0.118	0.116	0.116	0.146	0.146	0.139	0.134	0.043	0.12	0.133	0.168	0.111	0.095	0.124	0.158	0.098	0.065	0.279	0.134	0.064	0.084	0.078	0.155	-
Return On Invested Capital, ROIC	0.0	0.076	0.09	0.091	0.024	0.024	0.006	0.006	-0.221	0.038	-0.222	0.056	-0.133	0.015	-0.259	0.037	0.045	0.045	0.004	0.003	0.08	0.073	0.021	0.021	0.135	0.135	0.174	-0.069	-0.048	-0.011	15	-0.076	-0.046	-0.02	-0.028	-0.072	-0.038	-0.015	-0.041	-0.031	0.008	0.024	-0.024	-0.037	-
Return On Tangible Assets, ROTA	0.0	0.064	0.001	0.001	0.019	0.019	0.034	0.034	0.052	0.026	0.082	0.041	0.015	0.007	-0.014	-0.011	0.023	0.023	-0.021	-0.018	0.043	0.043	0.153	0.153	0.039	0.039	-0.034	-0.019	-0.002	0.014	-0.035	-0.035	-0.014	0.01	0.018	-0.033	-0.011	0.005	-0.096	-0.029	-0.006	0.009	-0.009	-0.031	-
Graham Net Net	-0.334	-0.334	-0.371	-0.371	-0.26	-0.26	-0.301	-0.301	-0.216	-0.252	-0.246	-0.246	-0.298	-0.298	-0.265	-0.34	-0.28	-0.28	-0.216	-0.264	-0.2	-0.2	-0.233	-0.233	-0.202	-0.202	-0.204	-0.241	-0.217	-0.234	-0.199	-0.209	-0.202	-0.193	-0.185	-0.168	-0.136	-0.163	-0.153	-0.088	-0.076	-0.079	-0.08	-0.072	-
Working Capital	3.14 B	3.14 B	3.28 B	3.28 B	6.66 B	6.66 B	6.52 B	6.52 B	2.07 B	2.07 B	3.31 B	3.31 B	3.41 B	3.41 B	2.9 B	2.9 B	3.74 B	3.74 B	4.83 B	5.03 B	3.44 B	3.44 B	23 M	23 M	2.82 B	2.82 B	-843 M	-917 M	-431 M	-316 M	-803 M	-184 M	164 M	340 M	603 M	153 M	1.66 B	1.67 B	876 M	952 M	1.96 B	1.46 B	395 M	472 M	-
Tangible Asset Value	13.8 B	13.8 B	9.24 B	9.24 B	9.24 B	9.26 B	7.92 B	7.92 B	5.78 B	5.78 B	4.55 B	4.55 B	2.6 B	2.6 B	2.24 B	2.24 B	1.12 B	1.01 B	488 M	1.95 B	1.31 B	1.31 B	-669 M	-669 M	-5.23 B	-5.23 B	-6.28 B	4.09 B	4.43 B	4.46 B	-5.94 B	3.51 B	4.13 B	4.36 B	4.2 B	3.92 B	4.41 B	4.58 B	4.51 B	3.85 B	4.22 B	4.88 B	4.23 B	4.64 B	-
Net Current Asset Value, NCAV	-5.5 B	-5.5 B	-9.34 B	-9.34 B	-6.86 B	-6.86 B	-8.05 B	-8.05 B	-6.59 B	-6.59 B	-7.68 B	-7.68 B	-9.09 B	-9.09 B	-9.19 B	-9.19 B	-6.5 B	-6.5 B	-5.94 B	-7.24 B	-3.78 B	-3.78 B	-6.12 B	-6.12 B	-5.51 B	-5.51 B	-6.52 B	-6.36 B	-5.67 B	-5.57 B	-6.19 B	-6.53 B	-5.52 B	-5.08 B	-5.19 B	-5.09 B	-4.1 B	-3.88 B	-4.1 B	-1.9 B	-1.48 B	-1.46 B	-1.71 B	-1.22 B	-
Invested Capital	21.6 B	21.6 B	21 B	21 B	21.9 B	21.9 B	21.6 B	21.6 B	13.7 B	13.7 B	14.6 B	14.6 B	14.1 B	14.1 B	13.2 B	13.2 B	10.2 B	10.3 B	9.81 B	12.8 B	7.68 B	7.68 B	4.15 B	4.15 B	3.28 B	3.28 B	-421 M	5.92 B	6.48 B	6.7 B	-371 M	6.58 B	7.13 B	7.27 B	8.02 B	7.06 B	8.64 B	8.72 B	8.39 B	5.45 B	6.52 B	5.51 B	5.31 B	5.37 B	-
Average Receivables	1.46 B	1.54 B	1.62 B	1.46 B	1.3 B	1.39 B	1.47 B	2.61 B	2.58 B	1.79 B	2.16 B	2.17 B	2.18 B	3.3 B	3.44 B	2.81 B	3.17 B	3.47 B	3.52 B	3.54 B	3.8 B	3.39 B	2.97 B	3 B	3.02 B	3.4 B	3.34 B	3.15 B	3.09 B	2.81 B	3.46 B	3.45 B	2.83 B	2.82 B	3.23 B	4.06 B	2.24 B	1.23 B	3.81 B	5.18 B	5.44 B	5.25 B	4.94 B	-	-
Average Payables	1.68 B	1.93 B	2.17 B	1.99 B	1.81 B	1.94 B	2.08 B	1.99 B	1.9 B	1.97 B	2.03 B	2.22 B	2.41 B	2.35 B	2.28 B	2.24 B	2.19 B	2.13 B	2.07 B	2.07 B	2.17 B	2.35 B	2.43 B	2.26 B	2.24 B	2.42 B	3.48 B	4.27 B	4.41 B	3.77 B	3.38 B	3.5 B	2.88 B	2.53 B	2.62 B	2.8 B	2.8 B	2.56 B	2.9 B	3.44 B	3.66 B	3.06 B	1.89 B	-	-
Average Inventory	5.39 B	5.3 B	5.21 B	5.49 B	5.77 B	5.28 B	4.79 B	4.5 B	4.21 B	3.76 B	3.31 B	3.38 B	3.44 B	3.28 B	3.12 B	3.03 B	2.95 B	2.72 B	2.55 B	2.39 B	2.16 B	1.97 B	1.77 B	1.66 B	1.55 B	1.45 B	1.06 B	806 M	681 M	1.02 B	1.24 B	873 M	708 M	659 M	814 M	886 M	776 M	731 M	813 M	827 M	789 M	836 M	894 M	-	-
Days Sales Outstanding	10.9 K	10.9	17.2	17.2	12.2	12.2	17	17	43.2	14.9	24.4	24.2	27	25.8	70.9	34.1	40.9	40.9	65.8	57	57.8	57.8	59.3	59.3	52.1	52.1	76.8	168	119	67.3	24.9	237	111	83.4	95.3	227	182	-	85.5	304	213	177	173	309	-
Days Payables Outstanding	28.2 K	28.2	35	35	31.2	31.2	38.9	38.9	13.2	39.6	15.3	45.8	18	55.8	17.7	54.1	55.5	55.5	71.4	71.4	72.6	79.5	37.5	37.5	82.8	94.8	113	154	113	111	390	134	89.1	73.8	62.6	111	85.6	80.5	63.2	151	111	116	65.3	69.8	-
Days Of Inventory On Hand	90.4 K	90.4	83.8	83.8	99.7	99.7	89.6	89.6	29.1	87.6	24.9	74.5	25.7	79.6	24.2	73.9	74.6	74.6	85.8	90	75.8	75.8	27.2	27.2	61.4	61.4	62.3	26.7	23.2	12.4	213	32.5	23	17.1	18.5	35.7	26.5	19.9	21.4	36.9	26	23.2	27.7	37	-
Receivables Turnover	0.008	8.26	5.24	5.24	7.4	7.4	5.31	5.31	2.08	6.05	3.68	3.71	3.33	3.49	1.27	2.64	2.2	2.2	1.37	1.58	1.56	1.56	1.52	1.52	1.73	1.73	1.17	0.536	0.754	1.34	3.62	0.379	0.814	1.08	0.945	0.396	0.495	-	1.05	0.296	0.423	0.507	0.521	0.291	-
Payables Turnover	0.003	3.19	2.57	2.57	2.88	2.88	2.31	2.31	6.83	2.27	5.88	1.97	5	1.61	5.09	1.66	1.62	1.62	1.26	1.26	1.24	1.13	2.4	2.4	1.09	0.949	0.796	0.584	0.797	0.813	0.231	0.671	1.01	1.22	1.44	0.812	1.05	1.12	1.42	0.598	0.814	0.777	1.38	1.29	-
Inventory Turnover	0.001	0.995	1.07	1.07	0.903	0.903	1	1	3.09	1.03	3.61	1.21	3.51	1.13	3.72	1.22	1.21	1.21	1.05	1	1.19	1.19	3.3	3.3	1.47	1.47	1.45	3.37	3.88	7.28	0.422	2.77	3.91	5.26	4.86	2.52	3.4	4.52	4.2	2.44	3.45	3.88	3.25	2.43	-
Return On Equity, ROE	0.0	0.165	0.005	0.005	0.063	0.063	0.133	0.133	0.204	0.102	0.407	0.204	0.129	0.065	-0.137	-0.111	0.35	0.35	-0.528	-0.165	0.48	0.48	-4.83	-4.83	-0.066	-0.066	0.041	-0.083	-0.007	0.057	0.044	-0.177	-0.056	0.036	0.067	-0.127	-0.038	0.015	-0.296	-0.095	-0.018	0.03	-0.027	-0.087	-
Capex Per Share	0.014	0.014	0.029	0.029	0.008	0.008	0.014	0.014	0.014	0.007	0.021	0.011	0.018	0.009	0.028	0.014	0.007	0.007	0.014	0.014	0.005	0.005	0.01	0.01	0.004	0.004	0.01	0.01	0.005	0.005	0.007	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	-