ЛУКОЙЛ Financial Statements 2004-2025 | LKOH

	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	2.63 K	4.04 K	1.64 K	1.19 K	1.73 K	1.37 K	1.01 K	985	1.19 K	1.21 K	717	759	637	504	316	503	323	247	219	147
Free Cash Flow Per Share	2.63 K	4.04 K	1.01 K	432	1.04 K	727	292	285	347	72.1	28	257	297	258	84	133	46.1	42.7	78.4	32.8
Cash Per Share	1.7 K	454	1.01 K	478	851	733	492	390	394	252	90.4	128	120	94.3	83.6	96.5	26.4	25.4	62.1	47.7
Price To Sales Ratio	0.589	0.981	0.488	0.648	0.553	0.474	0.433	0.518	0.323	0.232	0.393	0.43	0.31	0.446	0.587	0.254	0.851	1.06	0.866	0.827
Dividend Yield	0.112	0.17	0.079	0.121	0.044	0.045	0.059	0.052	0.067	0.048	0.051	0.056	0.041	0.031	0.028	0.053	0.018	0.014	0.017	0.028
Payout Ratio	0.453	0.605	0.563	26.8	0.282	0.256	0.331	0.616	0.384	0.286	0.304	0.254	0.165	0.163	0.191	0.157	0.129	0.136	0.124	0.156
Revenue Per Share	11.5 K	4.15 K	13.5 K	7.98 K	11.2 K	10.6 K	7.7 K	6.65 K	7.26 K	9.57 K	5.19 K	4.65 K	5.49 K	3.9 K	2.89 K	3.79 K	2.43 K	2.16 K	1.97 K	1.01 K
Net Income Per Share	1.67 K	1.14 K	928	23.3	963	874	589	290	408	370	341	439	425	335	250	322	282	238	227	150
Book Value Per Share	9.25 K	1.83 K	6.6 K	6.35 K	5.98 K	5.75 K	4.91 K	4.53 K	4.53 K	6.34 K	3.44 K	2.96 K	2.77 K	2.22 K	2.01 K	1.79 K	1.24 K	1.07 K	982	721
Tangible Book Value Per Share	9.13 K	1.82 K	6.54 K	6.27 K	5.91 K	5.69 K	4.85 K	4.47 K	4.46 K	6.25 K	3.38 K	2.88 K	2.72 K	2.16 K	1.95 K	1.75 K	1.21 K	1.04 K	958	701
Shareholders Equity Per Share	9.22 K	1.83 K	6.59 K	6.33 K	5.97 K	5.74 K	4.9 K	4.52 K	4.52 K	6.33 K	3.42 K	2.92 K	2.78 K	2.2 K	1.99 K	1.77 K	1.22 K	1.05 K	946	706
Interest Debt Per Share	572	960	1.15 K	1.07 K	891	801	900	1.04 K	1.27 K	1.1 K	493	286	402	443	427	357	219	207	186	142
Market Cap	4.67 T	2.82 T	4.5 T	3.37 T	4.1 T	3.55 T	2.37 T	2.46 T	1.67 T	1.59 T	1.54 T	1.52 T	1.33 T	1.43 T	1.43 T	808 B	1.71 T	1.89 T	1.39 T	681 B
Enterprise Value	3.88 T	3.15 T	4.58 T	3.68 T	4.14 T	3.59 T	2.66 T	2.9 T	2.27 T	2.17 T	1.84 T	1.63 T	1.53 T	1.7 T	1.71 T	1.03 T	1.86 T	2.03 T	1.48 T	753 B
P/E Ratio	4.04	3.57	7.08	222	6.4	5.73	5.66	11.9	5.74	6.01	5.98	4.55	4	5.2	6.79	2.99	7.33	9.57	7.5	5.56
P/OCF Ratio	2.56	1.01	4	4.33	3.56	3.67	3.29	3.5	1.97	1.83	2.85	2.64	2.67	3.46	5.36	1.91	6.41	9.23	7.79	5.65
P/FCF Ratio	2.56	1.01	6.49	12	5.92	6.88	11.4	12.1	6.75	30.9	72.8	7.79	5.73	6.76	20.2	7.24	44.8	53.5	21.7	25.4
P/B Ratio	0.731	2.23	0.997	0.816	1.03	0.872	0.681	0.763	0.519	0.352	0.596	0.684	0.613	0.791	0.85	0.543	1.69	2.18	1.8	1.18
EV/Sales	0.49	1.1	0.497	0.709	0.558	0.48	0.485	0.611	0.44	0.318	0.47	0.462	0.358	0.53	0.698	0.324	0.927	1.14	0.926	0.915
EV/EBITDA	2.03	3.5	3.27	6.86	3.35	3.18	3.1	4.65	2.9	2.71	3.35	2.82	2.61	3.59	4.14	2.04	4.94	6.4	5.06	3.51
EV/OCF	2.13	1.13	4.07	4.74	3.59	3.71	3.69	4.12	2.68	2.51	3.4	2.83	3.08	4.11	6.37	2.44	6.98	9.93	8.32	6.26
Earnings Yield	0.247	0.28	0.141	0.005	0.156	0.175	0.177	0.084	0.174	0.166	0.167	0.22	0.25	0.192	0.147	0.334	0.136	0.104	0.133	0.18
Free Cash Flow Yield	0.391	0.994	0.154	0.083	0.169	0.145	0.088	0.083	0.148	0.032	0.014	0.128	0.175	0.148	0.05	0.138	0.022	0.019	0.046	0.039
Debt To Equity	0.062	0.513	0.168	0.16	0.14	0.132	0.177	0.217	0.267	0.167	0.138	0.09	0.134	0.189	0.202	0.195	0.171	0.188	0.186	0.186
Debt To Assets	0.046	0.284	0.11	0.11	0.093	0.093	0.116	0.138	0.171	0.121	0.099	0.067	0.1	0.133	0.143	0.137	0.118	0.128	0.124	0.131
Net Debt To EBITDA	-0.41	0.372	0.057	0.588	0.03	0.038	0.334	0.702	0.768	0.729	0.545	0.194	0.347	0.569	0.662	0.443	0.404	0.451	0.327	0.338
Current Ratio	2.08	1	1.73	1.44	1.29	1.62	1.36	1.51	1.75	1.6	1.79	1.95	2.12	1.91	1.84	1.48	1.84	1.96	2.14	1.89
Interest Coverage	-	60.9	31	7.54	21	23.9	21.8	10.3	10.5	13.9	26.2	26.1	21.4	16.7	15.2	42.9	38.1	32.7	32.9	20.1
Income Quality	1.58	-	1.46	51.2	1.8	1.56	1.72	3.4	2.92	3.28	2.1	1.73	1.5	1.5	1.27	1.57	1.14	1.04	0.963	0.984
Sales General And Administrative To Revenue	-	0.012	0.023	0.038	0.027	0.026	0.03	0.041	0.033	0.031	0.032	0.032	0.029	0.034	0.041	0.036	0.039	0.043	0.046	-
Intangibles To Total Assets	0.009	0.001	0.006	0.008	0.007	0.007	0.008	0.008	0.01	0.011	0.012	0.02	0.015	0.017	0.021	0.016	0.016	0.016	0.017	0.021
Capex To Operating Cash Flow	-	-	0.385	0.638	0.398	0.467	0.712	0.711	0.708	0.941	0.961	0.662	0.533	0.488	0.734	0.736	0.857	0.827	0.642	0.777
Capex To Revenue	-	-	0.047	0.095	0.062	0.06	0.094	0.105	0.116	0.119	0.133	0.108	0.062	0.063	0.08	0.098	0.114	0.095	0.071	0.114
Capex To Depreciation	-	-	1.02	1.22	1.11	1.31	1.58	1.6	1.71	1.66	2.75	2.6	1.85	1.59	1.66	3.56	4.29	3.47	3.03	3.02
Stock Based Compensation To Revenue	-	-	0.003	0.006	0.004	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	18.6 K	6.84 K	11.7 K	1.82 K	11.4 K	10.6 K	8.06 K	5.43 K	6.44 K	7.26 K	5.13 K	5.38 K	5.16 K	4.07 K	3.35 K	3.58 K	2.78 K	2.37 K	2.2 K	1.54 K
Return On Invested Capital, ROIC	0.162	0.608	0.138	0.009	0.136	0.126	0.091	0.074	0.08	0.062	0.096	0.128	0.136	0.125	0.111	0.163	0.185	0.174	0.182	0.169
Return On Tangible Assets, ROTA	0.135	0.346	0.093	0.003	0.108	0.109	0.08	0.041	0.059	0.043	0.072	0.113	0.115	0.109	0.091	0.13	0.162	0.158	0.162	0.152
Graham Net Net	-328	-985	-1.2 K	-1.59 K	-1.22 K	-845	-1.32 K	-1.46 K	-1.31 K	-1.23 K	-1.05 K	-700	-700	-698	-626	-557	-434	-269	-187	-108
Working Capital	1.55 T	467 M	904 B	391 B	347 B	564 B	349 B	425 B	518 B	475 B	339 B	359 B	397 B	301 B	245 B	149 B	201 B	175 B	191 B	112 B
Tangible Asset Value	6.32 T	1.26 T	4.48 T	4.08 T	3.93 T	4.03 T	3.45 T	3.18 T	3.18 T	4.46 T	2.55 T	2.19 T	2.12 T	1.78 T	1.65 T	1.47 T	1 T	859 B	780 B	573 B
Net Current Asset Value, NCAV	795 B	-84.7 B	-192 B	-584 B	-419 B	-180 B	-497 B	-595 B	-576 B	-427 B	-236 B	-15.2 B	-6.3 B	-116 B	-145 B	-142 B	1.5 B	-32.7 B	-719 M	5.96 B
Invested Capital	6.32 T	7.5 B	5.21 T	4.71 T	4.42 T	4.33 T	3.88 T	3.86 T	3.98 T	5.07 T	2.96 T	2.45 T	2.26 T	2.02 T	1.87 T	1.66 T	1.16 T	1.02 T	943 B	664 B
Average Receivables	341 B	396 B	599 B	461 B	493 B	443 B	427 B	486 B	577 B	308 B	-	-	-	-	-	-	67.9 B	147 B	133 B	-
Average Payables	480 B	349 B	207 B	317 B	517 B	493 B	493 B	409 B	350 B	301 B	231 B	206 B	182 B	160 B	148 B	130 B	92.3 B	67.5 B	55.9 B	-
Average Inventory	303 B	256 B	447 B	420 B	398 B	390 B	401 B	372 B	341 B	316 B	268 B	243 B	216 B	177 B	137 B	112 B	102 B	83 B	62 B	-
Days Sales Outstanding	31.4	-	31.4	28.5	25.5	22.8	27.9	33.5	37.9	33	-	-	-	-	-	-	-	27.8	36.2	47.5
Days Payables Outstanding	53.6	73.6	19.8	7.64	40.6	33.9	49.7	48.2	31.4	24.9	30.7	31.7	33.2	41.6	48.7	42.4	51.2	38.4	34.5	44.1
Days Of Inventory On Hand	50.4	8.8	27.5	42.1	30.2	27.1	39	40.7	31.5	23.6	36.8	35.3	41.8	46.2	53.9	31.5	51.9	47.9	41.6	43.4
Receivables Turnover	11.6	-	11.6	12.8	14.3	16	13.1	10.9	9.64	11.1	-	-	-	-	-	-	-	13.1	10.1	7.68
Payables Turnover	6.81	4.96	18.4	47.8	9	10.8	7.34	7.57	11.6	14.6	11.9	11.5	11	8.77	7.5	8.61	7.12	9.51	10.6	8.29
Inventory Turnover	7.24	41.5	13.3	8.67	12.1	13.5	9.36	8.96	11.6	15.4	9.91	10.3	8.74	7.89	6.78	11.6	7.04	7.62	8.77	8.42
Return On Equity, ROE	0.181	0.625	0.141	0.004	0.161	0.152	0.12	0.064	0.09	0.058	0.1	0.15	0.153	0.152	0.125	0.182	0.231	0.227	0.24	0.212
Capex Per Share	-	-	633	761	691	638	720	701	843	1.14 K	689	502	340	246	232	371	277	205	141	114

	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	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4
Operating Cash Flow Per Share	565	565	769	-	549	549	-	-	-	-	488	493	332	415	338	349	219	287	497	491	401	352	463	382	342	235	297	295	290	185	273	299	253	231	294	416	214	266	653	300	182	156	163	219	174	161	234	229	150	147	93.5
Free Cash Flow Per Share	329	329	769	-	549	549	-	-	-	-	292	349	172	251	131	176	39.1	85.7	276	323	240	209	302	225	193	64.7	103	128	115	1.92	76.6	147	79.9	51.1	159	142	-12.9	58.8	15.5	40.6	7.03	8.48	-42.5	67.5	12.2	-9.19	61.9	124	16.2	55.3	-18.3
Cash Per Share	1.63 K	-	1.7 K	-	267	513	454	-	-	459	1.06 K	978	864	764	476	624	902	724	876	747	798	682	738	581	525	485	493	437	444	298	390	494	510	464	394	387	234	259	307	159	114	121	90.4	158	151	123	129	111	155	165	120
Price To Sales Ratio	2.23	2.58	2.16	-	4.43	6.61	5.23	-	-	5.11	1.56	1.78	2.06	2.21	2.37	2.17	3.95	1.96	2.08	1.89	1.79	2.35	1.86	1.65	1.61	1.86	1.53	1.59	1.64	1.61	1.93	1.85	1.56	1.76	2.19	1.15	1.23	1.66	0.432	1.16	1.39	1.37	1.46	1.54	1.5	1.7	1.77	1.58	1.3	1.58	0.803
Dividend Yield	0.029	0.028	0.056	-	-	-	-	-	-	-	0.049	0.033	0.0	0.0	0.009	0.083	0.0	0.044	0.0	0.032	0.0	0.017	0.0	0.027	0.0	0.022	0.0	0.039	0.0	0.025	0.0	0.037	0.0	0.025	0.006	0.055	0.001	0.018	0.019	0.033	-	-	0.026	0.025	-	-	0.019	0.038	-	-	0.003
Payout Ratio	0.53	0.477	0.886	1.49	-	-	-	-	-	-	0.898	0.766	0.0	0.001	1.08	4.81	-0.001	-2.9	0.0	0.58	0.0	0.47	0.0	0.53	0.0	0.558	0.005	0.877	0.0	0.866	0.007	1.47	0.0	1.08	0.078	2.15	0.021	0.897	0.672	0.79	-	-	7.02	0.382	-	-	0.389	0.51	-	-	0.098
Revenue Per Share	3.28 K	2.98 K	3.12 K	-	1.15 K	658	779	-	-	1.11 K	4.21 K	3.89 K	3.28 K	2.77 K	2.19 K	2.06 K	1.34 K	2.4 K	2.96 K	2.85 K	3 K	2.51 K	2.7 K	3.04 K	2.7 K	2.13 K	2.17 K	1.93 K	1.75 K	1.85 K	1.79 K	1.66 K	1.72 K	1.49 K	1.07 K	1.95 K	2.01 K	1.63 K	5.15 K	1.74 K	1.47 K	1.43 K	1.39 K	1.33 K	1.27 K	1.16 K	1.13 K	1.24 K	1.38 K	1.13 K	2.12 K
Net Income Per Share	404	449	427	-	519	151	205	-	-	205	359	295	291	241	45.1	77.3	-28.7	-71.1	185	294	269	216	226	259	236	154	170	137	195	87.4	65.4	76.9	87.8	60.1	194	57.5	78.5	55.8	63.1	84.8	107	82.1	7.53	133	91.5	106	99	145	43.4	144	56.9
Book Value Per Share	9.39 K	9.25 K	9.25 K	-	2.06 K	1.98 K	1.83 K	-	-	1.78 K	6.96 K	6.91 K	6.6 K	6.62 K	6.33 K	6.48 K	6.07 K	6.76 K	6.15 K	6.41 K	5.75 K	5.86 K	5.79 K	5.58 K	5.26 K	5.07 K	4.92 K	4.86 K	4.7 K	4.59 K	4.53 K	4.59 K	4.51 K	4.57 K	4.53 K	7.61 K	6.39 K	6.63 K	7.7 K	4.35 K	3.65 K	3.82 K	3.44 K	3.41 K	3.38 K	3.16 K	2.99 K	3.01 K	2.89 K	2.69 K	2.78 K
Tangible Book Value Per Share	9.27 K	9.25 K	9.13 K	-	2.06 K	1.97 K	1.82 K	-	-	1.78 K	6.89 K	6.83 K	6.52 K	6.54 K	6.25 K	6.4 K	6 K	6.69 K	6.09 K	6.35 K	5.69 K	5.81 K	5.73 K	5.53 K	5.2 K	5.01 K	4.86 K	4.8 K	4.64 K	4.53 K	4.47 K	4.52 K	4.45 K	4.5 K	4.46 K	7.5 K	6.3 K	6.53 K	7.59 K	4.29 K	3.59 K	3.76 K	3.38 K	3.33 K	3.29 K	3.08 K	2.91 K	2.93 K	2.84 K	2.64 K	2.73 K
Shareholders Equity Per Share	9.37 K	9.25 K	9.22 K	-	2.06 K	1.98 K	1.83 K	-	-	1.78 K	6.94 K	6.89 K	6.59 K	6.61 K	6.32 K	6.47 K	6.06 K	6.74 K	6.14 K	6.4 K	5.74 K	5.85 K	5.78 K	5.57 K	5.25 K	5.06 K	4.91 K	4.85 K	4.69 K	4.58 K	4.52 K	4.58 K	4.5 K	4.56 K	4.52 K	7.58 K	6.37 K	6.61 K	7.68 K	4.34 K	3.64 K	3.81 K	3.42 K	3.37 K	3.34 K	3.12 K	2.95 K	2.97 K	2.91 K	2.71 K	2.79 K
Interest Debt Per Share	531	-	572	-	695	986	939	-	-	1.2 K	1.18 K	984	979	1.02 K	1.02 K	1.24 K	1.24 K	1.08 K	871	974	935	943	776	808	774	868	875	906	920	940	994	1.19 K	1.23 K	1.28 K	1.22 K	1.21 K	1.03 K	1.09 K	1.31 K	693	528	584	478	408	412	277	270	273	384	82.2	382
Market Cap	5.07 T	5.31 T	4.67 T	-	3.52 T	3.01 T	2.82 T	-	-	3.69 T	4.27 T	4.5 T	4.41 T	3.99 T	3.37 T	2.92 T	3.44 T	3.05 T	3.98 T	3.49 T	3.62 T	4.09 T	3.52 T	3.56 T	3.09 T	2.81 T	2.37 T	2.17 T	2.04 T	2.13 T	2.46 T	2.19 T	1.91 T	1.87 T	1.67 T	1.6 T	1.76 T	1.93 T	1.31 T	1.52 T	1.54 T	1.48 T	1.54 T	1.55 T	1.44 T	1.49 T	1.51 T	1.47 T	1.37 T	1.38 T	1.32 T
Enterprise Value	4.31 T	5.31 T	3.88 T	288 B	3.82 T	3.34 T	3.15 T	55.3 B	273 B	4.27 T	4.35 T	4.51 T	4.49 T	4.16 T	3.69 T	3.28 T	3.63 T	3.24 T	4.02 T	3.66 T	3.74 T	4.29 T	3.56 T	3.75 T	3.29 T	3.12 T	2.65 T	2.52 T	2.39 T	2.59 T	2.9 T	2.68 T	2.43 T	2.46 T	2.27 T	2.19 T	2.33 T	2.53 T	1.89 T	1.92 T	1.85 T	1.83 T	1.84 T	1.75 T	1.65 T	1.61 T	1.62 T	1.6 T	1.55 T	1.31 T	1.52 T
P/E Ratio	4.53	4.27	3.95	-	2.45	7.22	4.96	-	-	6.92	4.57	5.85	5.81	6.34	28.6	14.5	-46	-16.6	8.35	4.58	5	6.85	5.54	4.84	4.61	6.44	4.91	5.58	3.68	8.53	13.2	9.98	7.65	10.9	3.02	9.75	7.86	12.1	8.82	5.94	4.77	5.97	67.7	3.86	5.23	4.64	5.05	3.37	10.4	3.1	7.48
P/OCF Ratio	13	13.6	8.77	-	9.25	7.93	-	-	-	-	13.5	14	20.4	14.7	15.3	12.8	24.1	16.4	12.4	11	13.4	16.8	10.8	13.1	12.7	16.8	11.2	10.4	9.9	16.1	12.7	10.2	10.6	11.4	7.97	5.39	11.5	10.2	3.41	6.71	11.2	12.6	12.5	9.4	11	12.3	8.55	8.54	12	12.1	18.2
P/FCF Ratio	22.3	23.3	8.77	-	9.25	7.93	-	-	-	-	22.5	19.8	39.3	24.4	39.5	25.4	135	55	22.4	16.7	22.4	28.3	16.6	22.3	22.5	61.2	32.5	24	25	1.55 K	45	20.9	33.6	51.3	14.8	15.7	-192	46	144	49.7	290	231	-48	30.4	157	-215	32.3	15.8	111	32.2	-93.2
P/B Ratio	0.782	0.829	0.731	-	2.47	2.2	2.23	-	-	3.19	0.946	1	1.03	0.926	0.818	0.691	0.871	0.699	1	0.842	0.937	1.01	0.866	0.9	0.829	0.783	0.679	0.632	0.612	0.651	0.763	0.67	0.596	0.575	0.519	0.296	0.388	0.409	0.29	0.464	0.56	0.515	0.596	0.61	0.573	0.633	0.679	0.658	0.62	0.658	0.61
EV/Sales	1.9	2.58	1.8	0.354	4.81	7.34	5.85	0.094	0.268	5.9	1.59	1.78	2.1	2.3	2.59	2.44	4.15	2.08	2.1	1.99	1.85	2.46	1.88	1.74	1.71	2.07	1.72	1.84	1.92	1.96	2.27	2.27	1.98	2.31	2.97	1.58	1.63	2.18	0.626	1.46	1.67	1.7	1.75	1.74	1.71	1.84	1.9	1.72	1.47	1.51	0.926
EV/EBITDA	8.51	11.1	7.49	1.43	9.8	25.7	18.2	0.358	0.683	24.7	11.1	12.5	13.2	13.2	23.2	18.5	34.1	34.4	15.4	10.9	11.1	14.2	13.8	11.1	10.6	14.1	11.9	11.6	9.18	15.4	18.7	16.2	15	16.5	13.2	6.46	11.6	11.5	6.1	8.12	10.1	12.6	25.7	9.86	11.2	10.7	12.3	9.54	12.8	8.5	16.6
EV/OCF	11	13.6	7.29	0.542	10	8.8	-	-	-	-	13.7	14	20.7	15.4	16.7	14.4	25.4	17.4	12.5	11.5	13.9	17.6	11	13.8	13.5	18.7	12.6	12	11.6	19.7	14.9	12.6	13.5	15	10.8	7.39	15.3	13.3	4.93	8.49	13.5	15.6	14.9	10.6	12.5	13.3	9.19	9.27	13.6	11.6	21
Earnings Yield	0.055	0.059	0.063	-	0.102	0.035	0.05	-	-	0.036	0.055	0.043	0.043	0.039	0.009	0.017	-0.005	-0.015	0.03	0.055	0.05	0.037	0.045	0.052	0.054	0.039	0.051	0.045	0.068	0.029	0.019	0.025	0.033	0.023	0.083	0.026	0.032	0.021	0.028	0.042	0.052	0.042	0.004	0.065	0.048	0.054	0.049	0.074	0.024	0.081	0.033
Free Cash Flow Yield	0.045	0.043	0.114	-	0.108	0.126	-	-	-	-	0.044	0.051	0.025	0.041	0.025	0.039	0.007	0.018	0.045	0.06	0.045	0.035	0.06	0.045	0.044	0.016	0.031	0.042	0.04	0.001	0.022	0.048	0.03	0.019	0.068	0.064	-0.005	0.022	0.007	0.02	0.003	0.004	-0.021	0.033	0.006	-0.005	0.031	0.063	0.009	0.031	-0.011
Debt To Equity	0.057	-	0.062	0.383	0.337	0.497	0.513	0.347	0.301	0.663	0.168	0.141	0.147	0.153	0.16	0.19	0.202	0.158	0.14	0.15	0.16	0.159	0.132	0.143	0.146	0.17	0.177	0.186	0.194	0.203	0.217	0.257	0.269	0.278	0.267	0.158	0.16	0.163	0.167	0.158	0.143	0.152	0.138	0.12	0.122	0.087	0.09	0.09	0.13	0.028	0.134
Debt To Assets	0.043	-	0.046	0.206	0.195	0.28	0.284	0.223	0.19	0.305	0.11	0.096	0.097	0.104	0.11	0.13	0.133	0.112	0.093	0.106	0.105	0.11	0.093	0.099	0.099	0.117	0.118	0.127	0.131	0.138	0.139	0.169	0.171	0.181	0.171	0.12	0.117	0.121	0.121	0.112	0.1	0.108	0.099	0.086	0.087	0.065	0.067	0.067	0.095	0.021	0.1
Net Debt To EBITDA	-1.5	-	-1.51	1.43	0.77	2.53	1.93	0.358	0.683	3.33	0.205	0.021	0.223	0.544	1.98	2.02	1.71	2	0.143	0.516	0.34	0.654	0.164	0.574	0.652	1.41	1.29	1.59	1.34	2.78	2.82	3	3.19	3.95	3.51	1.75	2.84	2.73	1.89	1.7	1.72	2.43	4.18	1.1	1.38	0.813	0.854	0.754	1.46	-0.405	2.21
Current Ratio	2.19	-	2.08	1.01	0.937	0.995	1	1.51	1.33	0.983	1.73	1.67	1.44	1.54	1.44	1.52	1.33	1.64	1.29	1.7	1.33	1.62	1.62	1.74	1.52	1.55	1.36	1.52	1.43	1.68	1.51	1.71	1.61	1.95	1.75	1.87	1.63	1.66	1.6	1.7	1.56	1.89	1.79	1.82	1.77	1.96	1.95	2.11	1.91	2.28	2.12
Interest Coverage	-	-	-	119	296	82.8	273	110	234	14.9	35.6	32.2	29.8	25.9	10.9	10.2	4.42	4.58	19.3	23.2	23	18.6	20.2	28.6	27.8	20.9	34.6	27	16.3	16	10.2	9.02	11.5	10.8	23.5	6.99	8.73	6.05	3.73	16.7	18.8	19	3.51	28.8	23.6	34.8	32	37.5	16.1	25.1	10.3
Income Quality	1.4	1.33	1.8	1.8	1.26	1.35	-	-	-	-	1.36	1.67	1.14	1.72	7.5	4.51	-7.63	-4.04	2.69	1.67	1.49	1.63	2.05	1.48	1.45	1.53	1.75	2.15	1.49	2.11	4.17	3.89	2.88	3.84	1.51	5.1	2.8	4.77	10.4	2.58	1.78	1.9	21.7	1.68	1.78	1.51	2.36	1.66	2.56	1.02	1.64
Sales General And Administrative To Revenue	-	-	-	0.012	0.013	0.02	0.017	0.014	0.009	0.013	0.022	0.022	0.025	0.025	0.039	0.034	0.06	-	0.028	0.025	0.024	-	0.027	0.03	0.021	0.024	0.03	0.031	0.032	0.027	0.039	0.045	0.037	0.045	0.042	0.03	0.03	0.033	0.034	0.03	0.031	0.028	0.034	0.032	0.033	0.031	0.036	0.03	0.029	0.028	0.019
Intangibles To Total Assets	0.009	-	0.009	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.006	0.008	0.008	0.008	0.008	0.008	0.007	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.011	0.012	0.018	0.018	0.019	0.02	0.02	0.014	0.014	0.015
Capex To Operating Cash Flow	0.418	0.418	-	-	-	-	-	-	-	-	0.401	0.294	0.482	0.396	0.613	0.496	0.821	0.702	0.444	0.343	0.401	0.407	0.348	0.411	0.436	0.725	0.655	0.568	0.604	0.99	0.719	0.51	0.684	0.778	0.46	0.658	1.06	0.779	0.976	0.865	0.961	0.946	1.26	0.691	0.93	1.06	0.736	0.458	0.892	0.624	1.2
Capex To Revenue	0.072	0.079	-	-	-	-	-	-	-	-	0.047	0.037	0.049	0.059	0.095	0.084	0.134	0.084	0.075	0.059	0.054	0.057	0.06	0.052	0.055	0.08	0.09	0.087	0.1	0.098	0.11	0.092	0.1	0.12	0.126	0.141	0.113	0.127	0.124	0.149	0.119	0.103	0.148	0.114	0.127	0.146	0.152	0.085	0.097	0.082	0.053
Capex To Depreciation	1.12	1.12	-	-	-	-	-	-	-	-	1.3	0.88	0.978	0.943	1.49	1.09	1.16	1.18	1.41	1.04	1.02	0.953	2.18	1.05	1.09	1.38	1.81	1.42	1.48	1.61	1.73	1.46	1.72	1.52	-1.53	1.02	1.37	1.41	1.69	1.47	1.64	2.06	3.21	2.35	2.45	3.01	3.71	2.07	2.45	2.21	2.37
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	0.003	0.003	0.004	0.004	0.005	0.006	0.009	0.005	0.004	0.004	0.004	0.005	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	9.23 K	9.66 K	9.41 K	-	4.9 K	2.59 K	2.9 K	-	-	2.87 K	7.49 K	6.76 K	6.56 K	5.99 K	2.53 K	3.35 K	1.98 K	3.29 K	5.05 K	6.51 K	5.89 K	5.33 K	5.42 K	5.7 K	5.28 K	4.18 K	4.33 K	3.87 K	4.54 K	3 K	2.58 K	2.81 K	2.98 K	2.48 K	4.45 K	3.13 K	3.36 K	2.88 K	3.3 K	2.88 K	2.96 K	2.65 K	762	3.18 K	2.62 K	2.73 K	2.56 K	3.11 K	1.68 K	2.96 K	1.89 K
Return On Invested Capital, ROIC	0.041	-	0.048	0.068	0.188	0.051	0.072	0.056	0.19	0.073	0.041	0.036	0.036	0.03	0.009	0.014	0.027	0.015	0.029	0.037	0.037	0.03	0.037	0.036	0.034	0.024	0.028	0.024	0.018	0.024	0.018	0.015	0.021	0.019	0.041	0.006	0.013	0.008	0.006	0.018	0.024	0.019	-0.0	0.03	0.022	0.029	0.028	0.041	0.015	0.043	0.011
Return On Tangible Assets, ROTA	0.033	-	0.035	0.059	0.146	0.043	0.062	0.049	0.159	0.053	0.034	0.029	0.029	0.025	0.005	0.008	-0.003	-0.008	0.02	0.033	0.031	0.026	0.028	0.032	0.031	0.021	0.023	0.02	0.028	0.013	0.009	0.011	0.013	0.009	0.028	0.006	0.009	0.006	0.006	0.014	0.021	0.016	0.002	0.029	0.02	0.026	0.025	0.037	0.011	0.04	0.015
Graham Net Net	-246	9.25 K	-328	-	-1.19 K	-980	-361	-	-	-1.55 K	-1.27 K	-1.1 K	-1.41 K	-1.46 K	-1.58 K	-1.56 K	-1.54 K	-1.16 K	-1.26 K	-1.01 K	-1.29 K	-1.04 K	-850	-888	-1.08 K	-1.06 K	-1.23 K	-1.13 K	-1.16 K	-1.23 K	-1.35 K	-1.24 K	-1.34 K	-1.16 K	-1.27 K	-1.17 K	-1.8 K	-1.8 K	-1.37 K	-1.35 K	-1.2 K	-1.18 K	-1.05 K	-940	-951	-721	-705	-696	-750	-619	-704
Working Capital	1.64 T	1.18 T	1.55 T	10.4 B	-58.4 B	-4.95 B	467 M	391 B	245 B	-20 B	904 B	796 B	560 B	581 B	391 B	491 B	370 B	569 B	347 B	610 B	389 B	574 B	564 B	687 B	502 B	452 B	349 B	397 B	338 B	441 B	425 B	489 B	486 B	588 B	518 B	583 B	459 B	484 B	475 B	436 B	332 B	425 B	339 B	356 B	346 B	356 B	359 B	410 B	368 B	438 B	397 B
Tangible Asset Value	6.42 T	6.4 T	6.32 T	1.6 T	1.42 T	1.37 T	1.26 T	1.67 T	1.54 T	1.16 T	4.48 T	4.46 T	4.26 T	4.27 T	4.08 T	4.18 T	3.92 T	4.32 T	3.93 T	4.11 T	3.84 T	4.02 T	4.03 T	3.92 T	3.69 T	3.56 T	3.45 T	3.4 T	3.3 T	3.23 T	3.18 T	3.22 T	3.17 T	3.21 T	3.18 T	5.35 T	4.49 T	4.66 T	4.46 T	3.24 T	2.71 T	2.84 T	2.55 T	2.51 T	2.49 T	2.33 T	2.19 T	2.21 T	2.16 T	2.04 T	2.12 T
Net Current Asset Value, NCAV	889 B	7.58 T	795 B	-107 B	-167 B	-102 B	-84.7 B	222 B	91.7 B	-237 B	-192 B	-143 B	-365 B	-407 B	-584 B	-526 B	-565 B	-308 B	-419 B	-213 B	-437 B	-268 B	-180 B	-133 B	-296 B	-328 B	-428 B	-419 B	-489 B	-454 B	-531 B	-528 B	-544 B	-515 B	-576 B	-468 B	-466 B	-436 B	-427 B	-251 B	-234 B	-232 B	-236 B	-172 B	-171 B	-31.9 B	-15.2 B	34 B	-36.2 B	55.9 B	-6.3 B
Invested Capital	6.39 T	1.18 T	6.32 T	17.8 B	-50.4 B	3.94 B	7.5 B	399 B	254 B	-12.8 B	5.21 T	5.04 T	4.83 T	4.89 T	4.71 T	4.85 T	4.56 T	4.87 T	4.42 T	4.63 T	4.35 T	4.54 T	4.43 T	4.45 T	4.21 T	4.08 T	3.97 T	3.94 T	3.85 T	3.86 T	3.86 T	3.95 T	3.91 T	4.02 T	3.98 T	6.06 T	5.12 T	5.27 T	5.07 T	3.72 T	3.1 T	3.3 T	2.96 T	2.9 T	2.87 T	2.58 T	2.45 T	2.47 T	2.34 T	2.18 T	2.26 T
Average Receivables	343 B	341 B	341 B	-	-	288 B	288 B	-	-	396 B	739 B	659 B	555 B	442 B	430 B	403 B	436 B	520 B	487 B	499 B	504 B	467 B	557 B	587 B	468 B	414 B	405 B	391 B	370 B	402 B	415 B	400 B	476 B	552 B	563 B	274 B	-	358 B	358 B	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	284 B	300 B	672 B	641 B	450 B	361 B	335 B	350 B	479 B	452 B	494 B	642 B	627 B	349 B	293 B	454 B	425 B	504 B	523 B	511 B	530 B	502 B	526 B	560 B	494 B	476 B	454 B	382 B	361 B	419 B	418 B	366 B	333 B	316 B	369 B	386 B	384 B	379 B	345 B	305 B	275 B	255 B	243 B	249 B	229 B	213 B	217 B	196 B	170 B	177 B	-
Average Inventory	306 B	282 B	327 B	71.9 B	52.4 B	47 B	52.2 B	63.5 B	89.5 B	291 B	491 B	502 B	494 B	462 B	414 B	382 B	335 B	360 B	425 B	425 B	436 B	420 B	415 B	455 B	439 B	407 B	376 B	360 B	374 B	393 B	383 B	375 B	364 B	340 B	370 B	399 B	380 B	353 B	342 B	337 B	319 B	298 B	280 B	267 B	254 B	245 B	259 B	259 B	241 B	239 B	-
Days Sales Outstanding	27.2	-	28.4	-	-	-	96.2	-	-	-	26.1	24.3	26.6	23.8	25.6	30.5	36.1	30.2	24.3	22.3	24.1	24.1	22.2	27	24.7	24.4	24.4	25.8	28.2	23.8	32.1	28.6	31.3	44.5	68	35.6	-	-	21.3	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	43.6	-	51.7	111	122	105	90	66.7	74	96	16.5	33.4	40.8	46.2	6.93	47.9	62.4	31.8	44.1	36	34.7	37	34.4	34.5	36.2	38.2	43.6	38.8	38.4	36	33.5	40.1	40.7	37.2	37.6	36.8	32.8	43.1	12.2	32.6	32.8	33.2	21.7	33.7	35.6	32.7	24.3	32.1	31.1	26	36.1
Days Of Inventory On Hand	47	-	48.6	13.4	12.2	14.8	10.8	13.2	12.4	19.2	22.9	26.4	31.6	36.9	38.2	37.8	56.8	21.6	32.8	32.2	27	32.3	27.5	26.9	30.6	35.8	34.2	34.3	38.6	38.3	28.3	40.7	42.3	43.2	37.7	36.9	34.9	39.5	11.5	34.1	38.7	38	26.1	37.3	37.1	39	27.1	40.9	42.9	38.1	45.4
Receivables Turnover	3.31	-	3.17	-	-	-	0.936	-	-	-	3.45	3.7	3.38	3.78	3.52	2.95	2.49	2.98	3.7	4.04	3.74	3.74	4.05	3.33	3.64	3.69	3.69	3.48	3.19	3.78	2.81	3.14	2.88	2.02	1.32	2.53	-	-	4.22	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	2.06	-	1.74	0.811	0.736	0.855	0.999	1.35	1.22	0.938	5.46	2.69	2.2	1.95	13	1.88	1.44	2.83	2.04	2.5	2.59	2.43	2.62	2.61	2.49	2.36	2.06	2.32	2.35	2.5	2.69	2.24	2.21	2.42	2.4	2.45	2.74	2.09	7.4	2.76	2.74	2.71	4.15	2.67	2.53	2.76	3.7	2.8	2.9	3.46	2.49
Inventory Turnover	1.91	-	1.85	6.71	7.37	6.07	8.36	6.81	7.23	4.7	3.94	3.41	2.84	2.44	2.36	2.38	1.58	4.17	2.74	2.8	3.33	2.79	3.27	3.35	2.94	2.51	2.63	2.62	2.33	2.35	3.18	2.21	2.13	2.09	2.39	2.44	2.58	2.28	7.81	2.64	2.33	2.37	3.45	2.41	2.42	2.31	3.32	2.2	2.1	2.36	1.98
Return On Equity, ROE	0.043	0.049	0.046	0.109	0.252	0.076	0.112	0.076	0.251	0.115	0.052	0.043	0.044	0.037	0.007	0.012	-0.005	-0.011	0.03	0.046	0.047	0.037	0.039	0.046	0.045	0.03	0.035	0.028	0.042	0.019	0.014	0.017	0.019	0.013	0.043	0.008	0.012	0.008	0.008	0.02	0.029	0.022	0.002	0.039	0.027	0.034	0.034	0.049	0.015	0.053	0.02
Capex Per Share	236	236	-	-	-	-	-	-	-	-	196	145	160	164	207	173	180	202	221	169	161	143	161	157	149	171	195	168	175	183	196	153	173	180	135	274	227	207	638	260	175	148	206	151	162	170	172	105	134	91.9	112