Ковровский механический завод Financial Statements 2006-2025 | KMEZ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Cash Flow Per Share	5.74	-377	164	-126	10.7	11.9	75.4	334	-	170	238	269	-	-	259	551	185	84.1
Free Cash Flow Per Share	-162	-403	15.2	-198	-98.3	-64.7	-161	129	129	113	-287	269	-	-	4.13	-125	-62.6	-21.1
Cash Per Share	262	362	209	245	262	253	382	407	236	155	42.2	84.4	41.7	-1.24 K	164	9.86	148	866
Price To Sales Ratio	2.75	1.52	1.54	1.19	1.44	0.795	0.276	0.314	0.309	0.24	0.129	0.168	0.192	0.418	0.187	0.169	0.239	0.541
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	562	622	675	528	367	440	1.34 K	1.31 K	1.27 K	1.69 K	4.25 K	5.41 K	8.59 K	7.8 K	7.49 K	7.71 K	5.44 K	2.4 K
Net Income Per Share	-0.944	-312	-16.4	59.9	19.5	49.7	-330	100	-78.7	12.3	125	6.93	218	553	416	248	34.2	-70.7
Book Value Per Share	1.12 K	771	1.09 K	1.1 K	1.04 K	1.02 K	1.43 K	1.68 K	1.67 K	1.7 K	2.85 K	2.61 K	2.3 K	2.08 K	1.53 K	1.16 K	909	875
Tangible Book Value Per Share	1.11 K	766	1.08 K	1.1 K	1.04 K	1.02 K	1.42 K	1.68 K	1.67 K	1.7 K	2.85 K	2.61 K	2.3 K	2.07 K	1.52 K	1.15 K	897	863
Shareholders Equity Per Share	1.12 K	771	1.09 K	1.1 K	1.04 K	1.02 K	1.43 K	1.68 K	1.67 K	1.7 K	2.85 K	2.61 K	2.3 K	2.08 K	1.53 K	1.16 K	909	875
Interest Debt Per Share	3.37	738	318	171	1.45	1.22	2.17	5.23	1.83	1.68	216	394	282	1.39 K	2.06 K	1.54 K	1.59 K	2.33 K
Market Cap	5.82 B	3.56 B	3.91 B	2.36 B	1.99 B	1.32 B	764 M	853 M	815 M	844 M	661 M	737 M	819 M	1.62 B	694 M	644 M	644 M	644 M
Enterprise Value	4.85 B	4.97 B	4.31 B	2.08 B	1.01 B	391 M	-30 M	453 M	670 M	772 M	853 M	984 M	905 M	2.85 B	1.49 B	1.33 B	1.27 B	1.69 B
P/E Ratio	-1.64 K	-3.03	-63.3	10.5	27.1	7.04	-1.12	4.11	-4.98	33.1	4.39	131	7.58	5.89	3.37	5.24	38	-18.4
P/OCF Ratio	269	-2.5	6.31	-5	49.6	29.4	4.88	1.23	-	2.39	2.3	3.38	-	-	5.4	2.36	7.02	15.5
P/FCF Ratio	-9.53	-2.35	68.4	-3.16	-5.38	-5.41	-2.28	3.18	3.04	3.59	-1.91	3.38	-	-	339	-10.4	-20.8	-61.7
P/B Ratio	1.38	1.23	0.954	0.569	0.507	0.342	0.258	0.245	0.235	0.238	0.193	0.348	0.716	1.56	0.915	1.12	1.43	1.49
EV/Sales	2.29	2.12	1.7	1.05	0.731	0.236	-0.011	0.167	0.254	0.22	0.167	0.224	0.212	0.737	0.402	0.347	0.47	1.42
EV/EBITDA	29.2	-4.62	27.8	4.05	1.4	0.682	-1.45	0.818	4.06	2.03	1.57	38.4	4.76	6.64	2.92	3.39	7.78	24.4
EV/OCF	224	-3.5	6.97	-4.4	25.2	8.74	-0.192	0.653	-	2.18	2.97	4.51	-	-	11.6	4.85	13.8	40.6
Earnings Yield	-0.001	-0.33	-0.016	0.095	0.037	0.142	-0.896	0.243	-0.201	0.03	0.228	0.008	0.132	0.17	0.297	0.191	0.026	-0.054
Free Cash Flow Yield	-0.105	-0.426	0.015	-0.316	-0.186	-0.185	-0.438	0.314	0.329	0.279	-0.523	0.296	-	-	0.003	-0.096	-0.048	-0.016
Debt To Equity	0.003	0.957	0.292	0.153	0.001	-	-	0.003	-	-	0.07	0.149	0.093	0.602	1.16	1.19	1.54	2.47
Debt To Assets	0.003	0.437	0.192	0.126	0.001	-	-	0.003	-	-	0.059	0.087	0.049	0.307	0.436	0.355	0.403	0.618
Net Debt To EBITDA	-5.86	-1.32	2.63	-0.555	-1.36	-1.62	-38.2	-0.721	-0.877	-0.189	0.353	9.63	0.452	2.88	1.56	1.74	3.82	15.1
Current Ratio	5.53	1.09	1.86	3.51	11.2	8.92	3.99	5.93	4.48	4.64	2.49	1.04	1.11	4.4	1.97	0.847	1	1.06
Interest Coverage	-	-	-58.8	36	-	86.3	-51.2	-	-12.7	16	11.1	8.85	5.98	5.95	3.59	5.3	1.63	2.21
Income Quality	-6.08	1.21	-10	-1.66	0.207	0.161	-0.199	3.34	-	9.13	2.57	38.9	-	-	0.623	2.22	5.41	-1.19
Sales General And Administrative To Revenue	-	-	0.0	0.0	-	0.0	0.0	-	0.0	0.0	0.0	0.126	0.125	0.12	-	-	-	-
Intangibles To Total Assets	0.012	0.003	0.003	0.002	0.003	0.003	0.006	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.003
Capex To Operating Cash Flow	29.2	-0.067	0.908	-0.581	10.2	6.44	3.14	0.614	-	0.334	2.21	-	-	-	0.984	1.23	1.34	1.25
Capex To Revenue	0.299	0.041	0.221	0.138	0.297	0.174	0.177	0.157	0.057	0.034	0.123	-	-	-	0.034	0.088	0.046	0.044
Capex To Depreciation	2.79	0.474	2.48	1.23	1.61	0.976	0.61	1.17	-	0.334	2.21	-	-	-	1.56	9.02	5.85	2.28
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	154	2.33 K	634	1.22 K	677	1.07 K	3.25 K	1.94 K	1.72 K	685	2.83 K	638	3.36 K	5.09 K	3.78 K	2.54 K	837	1.18 K
Return On Invested Capital, ROIC	0.0	-0.285	-0.02	0.04	0.011	0.069	-0.066	0.044	-0.012	0.016	0.038	0.004	0.108	0.169	0.221	0.139	0.046	0.117
Return On Tangible Assets, ROTA	-0.001	-0.185	-0.01	0.045	0.018	0.045	-0.203	0.054	-0.042	0.006	0.037	0.002	0.05	0.136	0.102	0.064	0.01	-0.02
Graham Net Net	221	-351	130	392	424	395	308	612	452	363	74.3	-1.23 K	-1.03 K	-2.42 K	-1.8 K	-1.35 K	-940	-676
Working Capital	1.65 B	311 M	1.78 B	2.19 B	1.99 B	1.95 B	1.07 B	1.44 B	1.3 B	1.26 B	935 M	67.6 M	110 M	891 M	521 M	-206 M	3.87 M	75.9 M
Tangible Asset Value	4.17 B	2.88 B	4.08 B	4.14 B	3.91 B	3.84 B	2.94 B	3.48 B	3.46 B	3.54 B	3.43 B	2.12 B	1.14 B	1.03 B	754 M	569 M	444 M	428 M
Net Current Asset Value, NCAV	1.56 B	243 M	1.74 B	2.15 B	1.95 B	1.91 B	995 M	1.4 B	1.25 B	1.21 B	894 M	49.8 M	95.8 M	160 M	-202 M	-217 M	619 K	60.1 M
Invested Capital	4.28 B	2.54 B	4.08 B	4.16 B	3.92 B	3.78 B	2.85 B	3.39 B	3.37 B	3.44 B	3.3 B	2.03 B	1.15 B	1.74 B	1.48 B	575 M	383 M	408 M
Average Receivables	332 M	1.18 B	1.86 B	1.41 B	994 M	553 M	315 M	497 M	431 M	279 M	101 M	108 M	165 M	59.9 M	230 M	501 M	411 M	-
Average Payables	321 M	308 M	182 M	95 M	59 M	76.8 M	102 M	122 M	152 M	176 M	168 M	105 M	106 M	180 M	270 M	253 M	110 M	-
Average Inventory	566 M	826 M	504 M	195 M	181 M	273 M	564 M	888 M	1.06 B	1.12 B	1 B	798 M	666 M	601 M	623 M	669 M	656 M	-
Days Sales Outstanding	38.1	69.1	275	331	269	213	18.1	66.3	69.5	37.5	14	0.426	18	11.3	-	44	73.3	86
Days Payables Outstanding	90	51.5	80.2	38.5	193	25.3	33.3	26.4	40.6	31.3	23.6	13.4	7.51	17.2	29.2	40.2	31.3	13.5
Days Of Inventory On Hand	85.3	122	251	75.9	420	118	104	221	268	229	132	87.2	73.5	77	76.3	84.3	113	244
Receivables Turnover	9.58	5.28	1.33	1.1	1.36	1.71	20.1	5.51	5.25	9.73	26	857	20.3	32.3	-	8.29	4.98	4.24
Payables Turnover	4.06	7.09	4.55	9.48	1.89	14.4	11	13.8	9	11.7	15.5	27.2	48.6	21.2	12.5	9.07	11.7	27.1
Inventory Turnover	4.28	2.99	1.46	4.81	0.87	3.09	3.5	1.65	1.36	1.59	2.77	4.19	4.97	4.74	4.78	4.33	3.24	1.5
Return On Equity, ROE	-0.001	-0.404	-0.015	0.054	0.019	0.049	-0.231	0.06	-0.047	0.007	0.044	0.003	0.095	0.265	0.272	0.214	0.038	-0.081
Capex Per Share	168	25.2	149	72.9	109	76.6	237	205	71.6	56.8	525	-	-	-	255	677	248	105

	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2
Operating Cash Flow Per Share	-14.3	20	-0.12	-0.258	-31.7	208	-136	22.5	5.33	5.33	5.95	8.29	37.7	37.7	0.376	-0.041	-	-	2.16	-	-7.18	-	115	-19.9	-	-	130	130	276	276	92.6	92.6
Free Cash Flow Per Share	-145	-17.3	-0.119	-0.284	-61.1	87.7	-173	-10	-49.1	-49.1	-32.4	-45.1	-80.7	-80.7	0.179	-0.05	64.4	64.4	-15.7	-28.4	-31.7	-263	-80.1	-19.9	-	-	2.07	2.07	-62.6	-62.6	-31.3	-31.3
Cash Per Share	262	363	362	344	209	33.9	245	252	262	293	253	274	382	205	407	194	236	273	155	19.8	42.2	13.7	84.4	41.7	-1.24 K	-537	164	87	9.86	78.9	148	507
Price To Sales Ratio	5.34	5.01	2.6	3.32	2.7	4.06	1.74	2.74	2.46	2.87	1.57	1.13	0.408	0.859	0.555	0.638	1.35	1.05	0.533	0.538	0.462	0.538	0.465	0.759	0.835	0.461	0.374	0.347	0.337	0.337	0.478	0.478
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	289	272	364	259	384	291	362	166	215	152	223	303	901	434	740	567	291	420	761	929	1.19 K	1.06 K	1.96 K	2.18 K	3.9 K	3.9 K	3.74 K	3.74 K	3.86 K	3.86 K	2.72 K	2.72 K
Net Income Per Share	-358	357	-258	-53.4	-25.9	9.48	46.6	13.3	-6.11	25.6	7.07	59.4	-295	-35.1	118	-17.7	-113	59.8	2.16	10.1	-7.18	71.4	115	-19.9	277	277	208	208	124	124	17.1	17.1
Book Value Per Share	1.12 K	1.15 K	771	1.03 K	1.09 K	1.11 K	1.1 K	1.06 K	1.04 K	1.05 K	1.02 K	1.25 K	1.43 K	1.71 K	1.68 K	1.63 K	1.67 K	1.78 K	1.7 K	1.69 K	2.85 K	2.32 K	2.61 K	2.3 K	2.08 K	1.81 K	1.53 K	1.34 K	1.16 K	1.03 K	909	892
Tangible Book Value Per Share	1.11 K	1.14 K	766	1.03 K	1.08 K	1.11 K	1.1 K	1.05 K	1.04 K	1.05 K	1.02 K	1.25 K	1.42 K	1.7 K	1.68 K	1.63 K	1.67 K	1.77 K	1.7 K	1.69 K	2.85 K	2.32 K	2.61 K	2.3 K	2.07 K	1.8 K	1.52 K	1.34 K	1.15 K	1.02 K	897	880
Shareholders Equity Per Share	1.12 K	1.15 K	771	1.03 K	1.09 K	1.11 K	1.1 K	1.06 K	1.04 K	1.05 K	1.02 K	1.25 K	1.43 K	1.71 K	1.68 K	1.63 K	1.67 K	1.78 K	1.7 K	1.69 K	2.85 K	2.32 K	2.61 K	2.3 K	2.08 K	1.81 K	1.53 K	1.34 K	1.16 K	1.03 K	909	892
Interest Debt Per Share	3.37	1.53	738	618	318	2.41	169	2.97	1.45	1.62	-	-	-	-	5.23	-	1.83	-	0.452	1.23	212	-	394	226	1.32 K	1.58 K	1.92 K	1.72 K	1.46 K	1.47 K	1.5 K	1.88 K
Market Cap	5.82 B	5.14 B	3.56 B	3.24 B	3.91 B	4.44 B	2.36 B	1.72 B	1.99 B	1.64 B	1.32 B	929 M	764 M	774 M	853 M	751 M	815 M	912 M	844 M	1.04 B	661 M	686 M	737 M	819 M	1.62 B	892 M	694 M	644 M	644 M	644 M	644 M	644 M
Enterprise Value	4.85 B	3.79 B	4.97 B	4.27 B	4.31 B	4.32 B	2.08 B	773 M	1.01 B	543 M	391 M	188 M	-30 M	348 M	453 M	519 M	670 M	836 M	772 M	998 M	853 M	676 M	984 M	905 M	2.85 B	1.91 B	1.49 B	1.38 B	1.33 B	1.3 B	1.27 B	1.48 B
P/E Ratio	-1.08	0.956	-0.915	-4.03	-10	31.1	3.37	8.59	-21.7	4.25	12.4	1.45	-0.312	-2.65	0.873	-5.11	-0.865	1.84	46.9	12.4	-19.1	2	1.98	-20.8	2.95	1.63	1.68	1.56	2.62	2.62	19	19
P/OCF Ratio	-108	68.3	-7.9 K	-3.34 K	-32.7	5.68	-4.62	20.2	99.2	81.7	58.9	41.5	9.76	9.89	1.09 K	-8.73 K	-	-	188	-	-76.4	-	7.91	-83	-	-	10.8	10	4.72	4.72	14	14
P/FCF Ratio	-10.7	-79	-7.95 K	-3.03 K	-17	13.5	-3.64	-45.5	-10.8	-8.86	-10.8	-7.62	-4.56	-4.62	2.29 K	-7.2 K	6.09	6.82	-25.8	-17.6	-17.3	-2.17	-11.4	-83	-	-	678	630	-20.8	-20.8	-41.5	-41.5
P/B Ratio	1.38	1.18	1.23	0.831	0.954	1.06	0.569	0.432	0.507	0.415	0.342	0.276	0.258	0.218	0.245	0.222	0.235	0.247	0.238	0.296	0.193	0.245	0.348	0.716	1.56	0.996	0.915	0.967	1.12	1.26	1.43	1.46
EV/Sales	4.45	3.7	3.63	4.38	2.98	3.95	1.53	1.23	1.25	0.948	0.466	0.23	-0.016	0.386	0.295	0.441	1.11	0.958	0.488	0.517	0.597	0.53	0.621	0.839	1.47	0.987	0.804	0.746	0.694	0.678	0.939	1.1
EV/EBITDA	13.4	-19.3	-5.24	-33.4	-30.6	1.34 K	5.93	-345	1.95	2.71	0.958	0.887	-4.71	-8.79	0.936	7.45	-2.93	6.39	-136	2.58	20.8	6.04	7.94	251	13.3	8.89	5.85	5.42	6.78	6.63	15.6	18.2
EV/OCF	-90.3	50.4	-11 K	-4.4 K	-36.1	5.53	-4.06	9.11	50.3	27	17.5	8.42	-0.384	4.44	581	-6.03 K	-	-	172	-	-98.6	-	10.6	-91.7	-	-	23.2	21.6	9.7	9.49	27.6	32.3
Earnings Yield	-0.232	0.261	-0.273	-0.062	-0.025	0.008	0.074	0.029	-0.012	0.059	0.02	0.173	-0.8	-0.094	0.286	-0.049	-0.289	0.136	0.005	0.02	-0.013	0.125	0.126	-0.012	0.085	0.154	0.148	0.16	0.095	0.095	0.013	0.013
Free Cash Flow Yield	-0.094	-0.013	-0.0	-0.0	-0.059	0.074	-0.275	-0.022	-0.093	-0.113	-0.092	-0.131	-0.219	-0.216	0.0	-0.0	0.164	0.147	-0.039	-0.057	-0.058	-0.461	-0.088	-0.012	-	-	0.001	0.002	-0.048	-0.048	-0.024	-0.024
Debt To Equity	0.003	0.001	0.957	0.597	0.292	0.002	0.153	0.002	0.001	0.002	-	-	-	-	0.003	-	-	-	-	-	0.07	-	0.149	0.093	0.602	0.838	1.16	1.17	1.19	1.35	1.54	2
Debt To Assets	0.003	0.001	0.437	0.337	0.192	0.001	0.126	0.001	0.001	0.001	-	-	-	-	0.003	-	-	-	-	-	0.059	-	0.087	0.049	0.307	0.372	0.436	0.396	0.355	0.378	0.403	0.511
Net Debt To EBITDA	-2.68	6.87	-1.49	-8.08	-2.89	-37.2	-0.812	422	-1.89	-5.47	-2.27	-3.48	-124	10.8	-0.825	-3.34	0.634	-0.585	12.7	-0.106	4.69	-0.094	1.99	23.8	5.76	4.74	3.13	2.9	3.48	3.33	7.65	10.3
Current Ratio	5.53	4.47	1.09	1.52	1.86	3.03	3.51	12.2	11.2	13.9	8.92	7.92	3.99	4.8	5.93	5.44	4.48	5.29	4.64	2.71	2.49	1.72	1.04	1.11	4.4	2.77	1.97	1.17	0.847	0.923	1	1.03
Interest Coverage	-	-	-	-	-	-47.6	114	-20	-	-	-	-	-	-	-	-	-28.8	-	20.2	14.5	-0.483	-	32.4	-10.2	5.95	5.95	3.59	3.59	5.3	5.3	1.63	1.63
Income Quality	0.04	0.056	0.464	4.83	1.23	21.9	-2.92	1.7	0.084	-0.436	0.161	0.161	-0.199	-0.199	3.19	2.34	-	-	1	-	1	-	1	1	-	-	0.623	0.623	2.22	2.22	5.41	5.41
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.686	0.164	-0.176	0.145	-0.265	0.098	0.076	0.132	0.12	0.12	-	-	-	-	-	-
Intangibles To Total Assets	0.012	0.009	0.003	0.003	0.003	0.004	0.002	0.004	0.003	0.002	0.003	-0.001	0.006	0.004	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003
Capex To Operating Cash Flow	-9.16	1.87	-0.007	-0.101	-0.927	0.577	-0.269	1.44	10.2	10.2	6.44	6.44	3.14	3.14	0.523	-0.213	-	-	8.28	-	-3.41	-	1.7	-	-	-	0.984	0.984	1.23	1.23	1.34	1.34
Capex To Revenue	0.451	0.137	0.0	0.0	0.076	0.412	0.101	0.196	0.253	0.358	0.172	0.176	0.131	0.273	0.0	0.0	0.123	0.085	0.024	0.031	0.021	0.248	0.1	-	-	-	0.034	0.034	0.088	0.088	0.046	0.046
Capex To Depreciation	3.53	1.61	0.036	0.877	0.862	4.59	1.1	1.25	1.61	1.61	0.976	0.976	0.61	0.61	1.93	0.12	-	-	-	-	-	-	-	-	-	-	1.56	1.56	9.02	9.02	5.85	5.85
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	3.01 K	3.05 K	2.12 K	1.11 K	796	487	1.08 K	562	379	778	404	1.29 K	3.08 K	1.16 K	2.11 K	805	2.06 K	1.55 K	288	619	679	1.93 K	2.6 K	1.02 K	3.6 K	3.35 K	2.68 K	2.51 K	1.8 K	1.7 K	592	586
Return On Invested Capital, ROIC	-0.342	0.134	-0.237	-0.044	-0.041	-0.017	0.037	-0.019	-0.003	0.016	0.005	0.042	-0.178	-0.023	0.06	-0.02	-0.027	0.032	-0.004	0.007	0.001	0.033	0.039	-0.246	0.085	0.088	0.11	0.125	0.069	0.073	0.023	0.02
Return On Tangible Assets, ROTA	-0.292	0.273	-0.153	-0.029	-0.016	0.007	0.035	0.012	-0.006	0.023	0.006	0.044	-0.181	-0.018	0.064	-0.01	-0.061	0.03	0.001	0.005	-0.002	0.022	0.026	-0.005	0.068	0.068	0.051	0.052	0.032	0.034	0.005	0.005
Graham Net Net	221	232	-351	-302	130	217	392	431	424	425	395	388	308	366	612	236	464	316	383	-40.4	-48.4	-463	-1.03 K	-1.34 K	-2.42 K	-2.11 K	-1.8 K	-1.58 K	-1.35 K	-1.15 K	-940	-808
Working Capital	1.65 B	1.94 B	311 M	1.55 B	1.78 B	1.85 B	2.19 B	2.05 B	1.99 B	1.99 B	1.95 B	1.48 B	1.07 B	1.61 B	1.44 B	1.3 B	1.3 B	1.54 B	1.26 B	1.15 B	935 M	755 M	67.6 M	110 M	891 M	706 M	521 M	158 M	-206 M	-101 M	3.87 M	39.9 M
Tangible Asset Value	4.17 B	4.3 B	2.88 B	3.87 B	4.08 B	4.17 B	4.14 B	3.96 B	3.91 B	3.95 B	3.84 B	3.37 B	2.94 B	3.53 B	3.48 B	3.37 B	3.46 B	3.69 B	3.54 B	3.5 B	3.43 B	2.79 B	2.12 B	1.14 B	1.03 B	892 M	754 M	661 M	569 M	506 M	444 M	436 M
Net Current Asset Value, NCAV	1.56 B	1.88 B	243 M	1.52 B	1.74 B	1.81 B	2.15 B	2.02 B	1.95 B	1.96 B	1.91 B	1.42 B	995 M	1.51 B	1.4 B	1.25 B	1.25 B	1.48 B	1.21 B	1.07 B	894 M	714 M	49.8 M	95.8 M	160 M	-21.2 M	-202 M	-210 M	-217 M	-108 M	619 K	30.3 M
Invested Capital	4.28 B	4.29 B	2.54 B	3.82 B	4.08 B	4.19 B	4.16 B	3.97 B	3.92 B	3.9 B	3.78 B	3.25 B	2.85 B	3.65 B	3.39 B	3.29 B	3.37 B	3.59 B	3.44 B	3.41 B	3.3 B	2.74 B	2.03 B	1.15 B	1.74 B	1.61 B	1.48 B	1.03 B	575 M	479 M	383 M	395 M
Average Receivables	110 M	222 M	222 M	957 M	1.97 B	1.91 B	1.44 B	1.04 B	896 M	871 M	773 M	357 M	311 M	488 M	246 M	267 M	267 M	208 M	208 M	-	-	113 M	-	-	89.9 M	30 M	115 M	346 M	481 M	522 M	476 M	-
Average Payables	221 M	266 M	243 M	185 M	228 M	160 M	93.1 M	73.8 M	71.4 M	54.8 M	68.7 M	103 M	120 M	118 M	179 M	201 M	232 M	233 M	387 M	410 M	598 M	568 M	-	-	160 M	199 M	244 M	296 M	288 M	219 M	147 M	-
Average Inventory	263 M	566 M	1.02 B	973 M	504 M	225 M	203 M	173 M	185 M	202 M	255 M	331 M	672 M	888 M	824 M	932 M	1 B	1.06 B	1.18 B	1.18 B	1.07 B	957 M	-	-	617 M	585 M	596 M	649 M	672 M	665 M	659 M	-
Days Sales Outstanding	18.2	-	29.2	-	119	166	119	154	113	121	104	63.2	6.62	48.4	28.9	-	79.6	-	23.7	-	-	-	12.8	0.325	5.58	2.79	-	11.2	21.7	23.6	36.2	27.5
Days Payables Outstanding	46.1	25.6	16.5	18	24.4	19.3	8.18	14.1	983	40.4	12.2	56	7.16	33.2	10.6	58.6	-74.5	48.4	77.5	34.9	702	88.1	9.38	6.63	8.49	10.8	14.4	17.9	19.8	15.6	15.4	9.23
Days Of Inventory On Hand	43.7	40.7	39.1	176	76.4	21.1	16.1	35.5	2.13 K	124	56.7	184	22.5	255	78	202	-492	155	568	69.7	3.93 K	90	61	64.8	38	36.1	37.6	41.1	41.6	41.2	55.5	55
Receivables Turnover	4.94	-	3.09	-	0.757	0.541	0.756	0.586	0.795	0.741	0.865	1.42	13.6	1.86	3.12	-	1.13	-	3.8	-	-	-	7.04	277	16.1	32.3	-	8.05	4.14	3.81	2.49	3.28
Payables Turnover	1.95	3.51	5.46	5.01	3.68	4.66	11	6.39	0.092	2.23	7.4	1.61	12.6	2.71	8.5	1.53	-1.21	1.86	1.16	2.58	0.128	1.02	9.59	13.6	10.6	8.33	6.24	5.04	4.54	5.77	5.83	9.75
Inventory Turnover	2.06	2.21	2.3	0.512	1.18	4.26	5.58	2.54	0.042	0.724	1.59	0.489	4.01	0.353	1.15	0.445	-0.183	0.58	0.158	1.29	0.023	1.0	1.47	1.39	2.37	2.49	2.39	2.19	2.16	2.19	1.62	1.64
Return On Equity, ROE	-0.319	0.309	-0.335	-0.052	-0.024	0.009	0.042	0.013	-0.006	0.024	0.007	0.048	-0.206	-0.021	0.07	-0.011	-0.068	0.034	0.001	0.006	-0.003	0.031	0.044	-0.009	0.133	0.153	0.136	0.155	0.107	0.12	0.019	0.019
Capex Per Share	131	37.3	0.001	0.026	29.4	120	36.5	32.5	54.5	54.5	38.3	53.4	118	118	0.196	0.009	35.8	35.8	17.9	28.4	24.5	263	195	-	-	-	128	128	338	338	124	124