Группа ЛСР Financial Statements 2006-2025 | LSRG

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Cash Flow Per Share	324	-715	-589	2.36	127	197	-55.9	-61.6	-81.8	217	138	50.5	81.8	-24	35.2	55.5	-95.9	6.34
Free Cash Flow Per Share	210	-769	-652	-22	118	186	-69.6	-90	-114	204	103	-16.9	28	-74.8	-44.2	-73.9	-159	-17.6
Cash Per Share	547	293	646	744	674	561	293	269	202	247	57.5	38.9	51.7	16.8	32.1	36.3	102	18.9
Price To Sales Ratio	0.253	0.327	0.444	0.736	0.693	0.418	0.613	0.98	0.789	0.508	0.964	0.942	0.827	2.04	1.12	0.193	4.42	7.37
Dividend Yield	0.131	-	0.068	0.058	0.102	0.131	0.095	0.084	0.117	0.087	0.033	0.036	0.038	-	-	0.004	-	-
Payout Ratio	0.277	-	0.241	0.418	1.05	0.492	0.506	0.877	0.755	0.444	0.395	0.421	0.661	-	-	-0.005	-	-
Revenue Per Share	2.57 K	1.41 K	1.37 K	1.18 K	1.1 K	1.44 K	1.35 K	971	853	901	634	597	548	505	517	632	405	240
Net Income Per Share	308	135	171	120	74.5	159	155	90.7	105	89.8	50.6	48	26.1	17.9	47.8	-104	100	11.2
Book Value Per Share	1.29 K	981	977	915	837	828	757	678	668	642	573	554	520	535	421	376	505	60.3
Tangible Book Value Per Share	1.25 K	938	932	874	797	788	715	635	625	600	522	506	473	489	374	326	491	53.6
Shareholders Equity Per Share	1.29 K	980	975	915	837	828	757	678	668	642	573	553	517	532	418	368	500	55.3
Interest Debt Per Share	2.78 K	2.4 K	1.91 K	1.12 K	1.01 K	907	750	583	346	303	367	424	415	360	468	436	307	182
Market Cap	59.8 B	45.7 B	58 B	86.9 B	76.6 B	61.1 B	84.9 B	96.2 B	68.5 B	46.9 B	63 B	57.6 B	46.8 B	102 B	54.1 B	11.4 B	152 B	151 B
Enterprise Value	241 B	240 B	173 B	118 B	102 B	91.4 B	128 B	126 B	81.1 B	49.1 B	91.2 B	93.2 B	80.2 B	133 B	90.7 B	45.2 B	168 B	163 B
P/E Ratio	2.11	3.42	3.56	7.23	10.2	3.77	5.35	10.5	6.43	5.1	12.1	11.7	17.4	57.5	12.1	-1.18	17.8	158
P/OCF Ratio	2.01	-0.647	-1.03	368	6.02	3.04	-14.8	-15.5	-8.22	2.11	4.43	11.1	5.55	-42.8	16.4	2.2	-18.6	279
P/FCF Ratio	3.1	-0.601	-0.934	-39.5	6.49	3.24	-11.9	-10.6	-5.89	2.25	5.91	-33.3	16.2	-13.7	-13.1	-1.65	-11.2	-100
P/B Ratio	0.504	0.472	0.625	0.948	0.912	0.725	1.09	1.4	1.01	0.713	1.07	1.02	0.877	1.93	1.38	0.332	3.58	32
EV/Sales	1.02	1.72	1.33	0.996	0.926	0.625	0.924	1.29	0.934	0.531	1.4	1.52	1.42	2.64	1.87	0.764	4.87	7.99
EV/EBITDA	3.63	6.39	4.9	4.55	4.82	3.07	4.68	6.74	4.25	2.7	7.97	7.31	8.06	15.1	7.35	-8.52	10.4	41.2
EV/OCF	8.08	-3.4	-3.09	498	8.05	4.55	-22.3	-20.3	-9.73	2.21	6.42	18	9.52	-55.6	27.5	8.7	-20.5	303
Earnings Yield	0.474	0.293	0.281	0.138	0.098	0.265	0.187	0.095	0.155	0.196	0.083	0.085	0.057	0.017	0.083	-0.851	0.056	0.006
Free Cash Flow Yield	0.323	-1.66	-1.07	-0.025	0.154	0.309	-0.084	-0.095	-0.17	0.445	0.169	-0.03	0.062	-0.073	-0.076	-0.606	-0.089	-0.01
Debt To Equity	1.96	2.26	1.84	1.14	1.1	1.02	0.937	0.813	0.485	0.416	0.578	0.699	0.726	0.602	1.01	1.08	0.568	3.07
Debt To Assets	0.489	0.526	0.49	0.37	0.349	0.332	0.289	0.227	0.162	0.138	0.22	0.287	0.307	0.3	0.359	0.324	0.255	0.374
Net Debt To EBITDA	2.73	5.18	3.26	1.19	1.21	1.02	1.57	1.6	0.66	0.117	2.47	2.79	3.36	3.47	2.96	-6.37	0.964	3.24
Current Ratio	3.43	2.08	2.92	2.77	2.46	2.6	2.42	1.89	1.7	1.72	1.51	1.97	2.24	2.72	1.52	1.16	1.58	1.05
Interest Coverage	2.74	1.97	2.99	2.84	1.95	3.98	5.26	4.35	6.25	4.8	3	2.52	1.81	1.73	2.25	-2.07	3.25	2.59
Income Quality	1.05	-5.28	-3.44	0.02	1.7	1.24	-0.361	-0.679	-0.783	2.42	2.72	1.05	0.985	-0.379	0.331	-0.809	-0.591	0.212
Sales General And Administrative To Revenue	0.013	0.013	0.03	0.022	0.025	0.018	0.016	0.023	0.02	0.017	0.02	0.079	-	-	-	-	-	0.017
Intangibles To Total Assets	0.008	0.01	0.012	0.015	0.015	0.016	0.017	0.018	0.021	0.022	0.034	0.036	0.038	0.043	0.041	0.041	0.013	0.015
Capex To Operating Cash Flow	0.352	-0.076	-0.107	10.3	0.072	0.059	-0.246	-0.462	-0.397	0.061	0.251	1.33	0.658	-2.12	2.26	2.33	-0.663	3.78
Capex To Revenue	0.044	0.039	0.046	0.021	0.008	0.008	0.01	0.029	0.038	0.015	0.055	0.113	0.098	0.101	0.153	0.205	0.157	0.1
Capex To Depreciation	5.52	2.9	3.1	1.27	0.479	0.492	0.501	0.97	1.1	0.37	1.1	2.53	2.09	2.11	3.25	4.98	3.61	1.88
Stock Based Compensation To Revenue	0.011	0.007	0.003	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	2.99 K	1.73 K	1.94 K	1.57 K	1.19 K	1.72 K	1.62 K	1.18 K	1.25 K	1.14 K	808	773	551	463	670	927	1.06 K	118
Return On Invested Capital, ROIC	0.112	0.072	0.08	0.085	0.064	0.104	0.105	0.071	0.09	0.126	0.087	0.075	0.052	0.054	0.095	-0.081	0.064	0.081
Return On Tangible Assets, ROTA	0.06	0.032	0.047	0.043	0.029	0.064	0.064	0.038	0.053	0.047	0.035	0.037	0.022	0.017	0.042	-0.088	0.091	0.025
Graham Net Net	-1.04 K	-948	-535	-190	-222	-239	-519	-611	-483	-436	-443	-354	-321	-254	-439	-549	-335	-281
Working Capital	303 B	195 B	206 B	162 B	139 B	139 B	126 B	97.3 B	69.4 B	68.7 B	35 B	44.1 B	43 B	40.5 B	23.2 B	9.37 B	19 B	1.31 B
Tangible Asset Value	115 B	92.5 B	88.7 B	87.6 B	79.9 B	80.3 B	73.4 B	64.1 B	63.6 B	61.5 B	53.8 B	51.8 B	48.8 B	48.8 B	35 B	30.5 B	41.8 B	4.56 B
Net Current Asset Value, NCAV	70 B	56.2 B	57.5 B	62.2 B	52.8 B	51.4 B	40.4 B	30.4 B	32 B	31.4 B	7.64 B	8.53 B	5.25 B	10.8 B	-2.93 B	-11.9 B	-423 M	-8.36 B
Invested Capital	344 B	230 B	237 B	187 B	166 B	167 B	158 B	132 B	103 B	101 B	83 B	89 B	87.9 B	80.7 B	62 B	49.9 B	60.9 B	14 B
Average Receivables	99.2 B	76.5 B	45.7 B	30.7 B	32.1 B	25.5 B	14.3 B	9.5 B	11.1 B	10.5 B	8.51 B	9.03 B	3.77 B	-977 M	-1.41 B	-1.8 B	-1.27 B	-
Average Payables	22.4 B	18.7 B	18.7 B	23 B	24 B	20.5 B	17.5 B	14 B	8.33 B	5.81 B	5.69 B	6.07 B	5.36 B	4.48 B	4.41 B	2.51 B	1.61 B	-
Average Inventory	259 B	226 B	172 B	142 B	137 B	146 B	157 B	140 B	113 B	92.2 B	72.9 B	61.4 B	54.6 B	54 B	53 B	42 B	24.7 B	-
Days Sales Outstanding	164	241	170	94.6	102	83.2	46.6	40.5	34.1	55.7	38.4	60.6	51.1	-2.68	-11.9	-7.57	-25.2	-3.1
Days Payables Outstanding	63	93.1	79.1	94.9	121	78.5	63.9	87.8	68.1	29.1	52.2	43.7	63.8	35.6	63.4	33.8	24.2	46.2
Days Of Inventory On Hand	676	1.16 K	919	685	645	478	538	834	727	578	655	575	506	521	654	492	525	447
Receivables Turnover	2.22	1.52	2.15	3.86	3.59	4.39	7.82	9.02	10.7	6.55	9.5	6.03	7.14	-136	-30.6	-48.2	-14.5	-118
Payables Turnover	5.79	3.92	4.61	3.85	3.03	4.65	5.71	4.16	5.36	12.5	6.99	8.35	5.72	10.2	5.76	10.8	15.1	7.91
Inventory Turnover	0.54	0.314	0.397	0.533	0.566	0.764	0.679	0.438	0.502	0.631	0.558	0.635	0.721	0.701	0.558	0.742	0.695	0.817
Return On Equity, ROE	0.239	0.138	0.175	0.131	0.089	0.192	0.204	0.134	0.157	0.14	0.088	0.087	0.05	0.034	0.114	-0.282	0.201	0.202
Capex Per Share	114	54.6	63.2	24.3	9.08	11.7	13.7	28.4	32.5	13.3	34.6	67.4	53.8	50.8	79.4	129	63.5	23.9

	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	2012-Q4	2012-Q2	2011-Q4	2010-Q4	2009-Q4
Operating Cash Flow Per Share	-346	527	176	-76.2	-36.2	-614	-244	-230	-325	-242	41.1	-22.8	65.9	31.7	31.7	49.3	49.3	-14	-14	-15.4	-15.4	-20.5	-20.5	54.3	54.3	34.5	12.6	12.6	20.4	8.8
Free Cash Flow Per Share	-417	444	148	-126	-58.6	-660	-262	-250	-371	-260	21.9	-27.9	60.1	29.4	29.4	46.4	46.4	-17.4	-17.4	-22.5	-22.5	-28.6	-28.6	51	51	25.8	12.7	12.7	7	-11
Cash Per Share	375	779	535	395	357	356	280	563	593	690	736	643	674	691	570	371	296	277	265	255	203	186	248	142	57.8	38.7	36.6	52.1	16.3	-
Price To Sales Ratio	0.895	0.29	0.918	1.05	1.36	0.507	1.18	0.716	0.746	1.42	1.24	1.46	1.2	2.89	2.18	2.36	2.3	2.43	2.82	3.39	2.77	2.68	2.15	2.64	2.71	3.55	3.75	3.04	7.5	1
Dividend Yield	0.134	0.167	0.053	-	-	-	-	-	-	0.051	0.023	0.043	0.102	0.025	0.033	0.023	0.024	0.024	0.021	0.024	0.03	0.035	0.043	0.017	0.016	0.009	0.009	0.011	0.004	-
Payout Ratio	2.3	0.295	0.295	-	-	-	-	-	-	0.689	0.213	1.17	1.4	1.05	1.05	0.492	0.492	0.506	0.506	0.877	0.877	0.755	0.755	0.444	0.444	0.394	0.421	0.421	0.67	-
Revenue Per Share	847	2.24 K	768	826	374	913	359	780	816	547	698	480	637	276	276	359	359	337	337	243	243	213	213	225	225	158	149	149	137	129
Net Income Per Share	44.1	369	127	19.2	8.68	85.6	33.7	76.4	114	56.8	94.3	25.7	55.9	18.6	18.6	39.8	39.8	38.6	38.6	22.7	22.7	26.1	26.1	22.4	22.4	12.7	12	12	6.42	11.6
Book Value Per Share	1.11 K	1.65 K	1.13 K	1.01 K	913	1.19 K	936	1.16 K	1 K	934	915	833	837	781	842	719	763	593	667	602	673	599	647	559	576	550	503	524	518	-
Tangible Book Value Per Share	1.08 K	1.6 K	1.1 K	969	877	1.14 K	895	1.1 K	957	892	874	793	797	741	801	678	721	552	625	559	630	556	604	508	525	502	454	476	473	-
Shareholders Equity Per Share	1.11 K	1.65 K	1.13 K	1.01 K	912	1.19 K	935	1.15 K	1 K	933	915	833	837	781	842	719	763	594	667	602	673	599	647	559	576	549	500	521	515	-
Interest Debt Per Share	2.8 K	3.23 K	2.2 K	2.59 K	2.33 K	2.69 K	2.11 K	2.23 K	1.91 K	1.34 K	1.08 K	1.01 K	962	931	880	776	730	616	553	443	335	259	275	361	342	393	387	387	320	-
Market Cap	76.2 B	46.9 B	74.1 B	78.7 B	50.8 B	37.6 B	43.9 B	46.8 B	56.5 B	77.7 B	86.9 B	70.2 B	76.6 B	79.7 B	60.2 B	86.5 B	84.2 B	84.2 B	97.8 B	83.1 B	68 B	58.2 B	46.6 B	61 B	62.6 B	58 B	57.3 B	46.5 B	106 B	12.2 B
Enterprise Value	304 B	228 B	254 B	282 B	253 B	232 B	237 B	187 B	172 B	139 B	118 B	101 B	102 B	104 B	90.5 B	127 B	127 B	118 B	128 B	102 B	80.6 B	65.1 B	48.7 B	82.5 B	90.9 B	93.5 B	92.4 B	79.9 B	136 B	-
P/E Ratio	4.3	0.44	1.39	11.3	14.6	1.35	3.16	1.83	1.34	3.41	2.3	6.82	3.41	10.7	8.05	5.33	5.19	5.31	6.16	9.07	7.42	5.47	4.38	6.63	6.81	11.1	11.7	9.45	40	2.79
P/OCF Ratio	-2.19	1.23	4	-11.4	-14	-0.754	-1.74	-2.43	-1.87	-3.2	21.1	-30.7	11.6	25.1	18.9	17.2	16.8	-58.7	-68.2	-53.5	-43.7	-28	-22.4	11	11.3	16.3	44.4	36	50.3	14.8
P/FCF Ratio	-1.82	1.46	4.76	-6.88	-8.66	-0.701	-1.62	-2.23	-1.64	-2.98	39.7	-25.1	12.7	27	20.4	18.3	17.8	-47.1	-54.7	-36.6	-29.9	-20	-16	11.7	12	21.8	44	35.6	147	-11.8
P/B Ratio	0.682	0.395	0.625	0.862	0.556	0.389	0.454	0.484	0.608	0.831	0.948	0.841	0.912	1.02	0.713	1.18	1.08	1.38	1.43	1.37	0.999	0.954	0.708	1.07	1.06	1.02	1.12	0.872	2	-
EV/Sales	3.58	1.41	3.14	3.77	6.77	3.12	6.38	2.86	2.27	2.54	1.68	2.11	1.6	3.78	3.28	3.47	3.48	3.42	3.69	4.16	3.29	3	2.25	3.57	3.94	5.73	6.05	5.23	9.65	-
EV/EBITDA	14.7	4.54	10.1	17.1	30.8	12.3	25.1	10.6	8.07	11	7.55	14.8	9.21	12.7	4.2	17.1	4.99	64	8.95	21.7	17.2	13.6	10.2	17.6	19.4	27.1	28.9	25	50.2	-
EV/OCF	-8.75	6	13.7	-40.9	-69.8	-4.64	-9.41	-9.68	-5.7	-5.73	28.5	-44.4	15.5	32.9	28.5	25.3	25.3	-82.5	-89.1	-65.6	-51.8	-31.3	-23.4	14.8	16.3	26.3	71.5	61.9	64.7	-
Earnings Yield	0.058	0.568	0.18	0.022	0.017	0.185	0.079	0.137	0.187	0.073	0.109	0.037	0.073	0.023	0.031	0.047	0.048	0.047	0.041	0.028	0.034	0.046	0.057	0.038	0.037	0.023	0.021	0.026	0.006	0.09
Free Cash Flow Yield	-0.55	0.683	0.21	-0.145	-0.116	-1.43	-0.616	-0.448	-0.61	-0.335	0.025	-0.04	0.079	0.037	0.049	0.055	0.056	-0.021	-0.018	-0.027	-0.033	-0.05	-0.062	0.086	0.083	0.046	0.023	0.028	0.007	-0.085
Debt To Equity	2.38	1.96	1.95	2.57	2.55	2.26	2.26	1.93	1.84	1.4	1.14	1.16	1.1	1.17	1.02	1.06	0.937	1.02	0.813	0.723	0.485	0.423	0.416	0.63	0.578	0.699	0.756	0.726	0.602	-
Debt To Assets	0.538	0.489	0.486	0.531	0.528	0.526	0.524	0.484	0.49	0.418	0.37	0.363	0.349	0.34	0.332	0.302	0.289	0.237	0.227	0.194	0.162	0.127	0.138	0.206	0.22	0.287	0.284	0.307	0.3	-
Net Debt To EBITDA	11	3.61	7.17	12.3	24.6	10.3	20.4	7.95	5.42	4.85	1.97	4.57	2.32	3.01	1.41	5.46	1.69	18.5	2.1	4.03	2.68	1.44	0.443	4.58	6.01	10.3	11	10.5	11.2	-
Current Ratio	3.36	3.43	3.43	2.75	2.75	2.08	2.08	2.04	2.92	2.92	2.77	2.63	2.46	1.98	2.6	2.46	2.42	1.79	1.89	1.53	1.7	1.54	1.72	1.39	1.51	1.97	1.68	2.24	2.72	-
Interest Coverage	1.16	-	-	-	-	-	-	-	3.09	2.82	3.52	1.43	2.57	2.27	2.27	4.38	4.38	5.75	5.75	4.91	4.91	7.34	7.34	4.14	4.14	2.9	2.8	2.8	2	2.3
Income Quality	-7.86	1.43	1.39	-3.97	-4.17	-7.17	-7.24	-3.01	-2.85	-4.26	0.436	-0.888	1.18	1.7	1.7	1.24	1.24	-0.362	-0.362	-0.679	-0.679	-0.782	-0.782	2.42	2.42	2.73	1.04	1.04	3.14	0.736
Sales General And Administrative To Revenue	-	0.032	0.064	0.045	0.091	0.046	0.092	0.05	-	-	-	-	-	0.025	0.025	0.018	0.018	0.016	0.016	0.023	0.023	0.02	0.02	0.017	0.017	0.02	0.02	0.02	0.018	0.072
Intangibles To Total Assets	0.007	0.008	0.008	0.008	0.008	0.01	0.01	0.011	0.012	0.014	0.015	0.015	0.015	0.015	0.016	0.016	0.017	0.016	0.018	0.019	0.021	0.022	0.022	0.03	0.034	0.036	0.036	0.038	0.043	-
Capex To Operating Cash Flow	-0.204	0.157	0.161	-0.657	-0.618	-0.074	-0.074	-0.087	-0.142	-0.072	0.468	-0.223	0.088	0.072	0.072	0.059	0.059	-0.246	-0.246	-0.462	-0.462	-0.397	-0.397	0.061	0.061	0.251	0.009	0.009	0.658	2.26
Capex To Revenue	0.084	0.037	0.037	0.061	0.06	0.05	0.05	0.026	0.056	0.032	0.028	0.011	0.009	0.008	0.008	0.008	0.008	0.01	0.01	0.029	0.029	0.038	0.038	0.015	0.015	0.055	0.001	0.001	0.098	0.153
Capex To Depreciation	6.92	6.12	6.11	4.88	4.82	3.98	3.98	1.8	4.35	1.82	1.98	0.537	0.627	0.479	0.479	0.492	0.492	0.501	0.501	0.97	0.97	1.1	1.1	0.37	0.37	1.1	0.018	0.018	2.09	3.25
Stock Based Compensation To Revenue	-	0.006	0.013	0.003	0.007	0.008	0.015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.05 K	3.7 K	1.79 K	660	422	1.51 K	842	1.41 K	1.6 K	1.09 K	1.39 K	694	1.03 K	572	594	803	827	719	762	554	586	594	617	531	539	396	368	375	273	-
Return On Invested Capital, ROIC	0.031	0.092	0.046	0.02	0.01	0.036	0.018	0.042	0.052	0.035	0.056	0.023	0.042	0.019	0.018	0.032	0.031	0.033	0.033	0.024	0.025	0.03	0.028	0.031	0.032	0.02	0.021	0.02	0.015	-
Return On Tangible Assets, ROTA	0.009	0.056	0.028	0.004	0.002	0.017	0.008	0.017	0.031	0.018	0.034	0.01	0.021	0.007	0.007	0.016	0.016	0.015	0.016	0.01	0.011	0.013	0.014	0.014	0.015	0.01	0.009	0.01	0.006	-
Graham Net Net	-1.21 K	-1.25 K	-1.6 K	-1.2 K	-1.77 K	-1.15 K	-1.56 K	-916	-619	-335	-198	-257	-222	-265	-243	-552	-523	-759	-601	-610	-591	-620	-543	-573	-469	-426	-504	-382	-243	-
Working Capital	307 B	303 B	303 B	254 B	254 B	195 B	195 B	176 B	206 B	184 B	162 B	146 B	139 B	117 B	139 B	132 B	126 B	99 B	97.3 B	65.3 B	69.4 B	59.2 B	68.7 B	35.2 B	35 B	44.1 B	35.4 B	43 B	40.5 B	-
Tangible Asset Value	108 B	115 B	115 B	87.8 B	87.8 B	92.5 B	92.5 B	92.6 B	88.7 B	89.3 B	87.6 B	79.5 B	79.9 B	74.2 B	80.3 B	69 B	73.4 B	56.7 B	64.1 B	56.4 B	63.6 B	56.6 B	61.5 B	52 B	53.8 B	51.8 B	46.5 B	48.8 B	48.8 B	-
Net Current Asset Value, NCAV	54.1 B	70 B	70 B	48.8 B	48.8 B	56.2 B	56.2 B	55.7 B	57.5 B	61.7 B	62.2 B	52.7 B	52.8 B	47 B	51.4 B	38.3 B	40.4 B	23.2 B	30.4 B	22.6 B	32 B	26 B	31.4 B	7.52 B	7.64 B	8.53 B	2.78 B	5.25 B	10.8 B	-
Invested Capital	356 B	344 B	344 B	291 B	291 B	230 B	230 B	208 B	237 B	212 B	187 B	173 B	166 B	144 B	167 B	161 B	158 B	132 B	132 B	100 B	103 B	91.4 B	101 B	81.7 B	83 B	89 B	79.4 B	87.9 B	80.7 B	-
Average Receivables	-	54.3 B	48.3 B	48.3 B	47.3 B	46.7 B	35.4 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	24.4 B	23.6 B	22.7 B	21.6 B	20.5 B	20.6 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Inventory	-	262 B	266 B	271 B	263 B	256 B	241 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	122	59.2	2.8	113	6.01	112	3.33	95.7	72.3	68.4	39.4	57.6	43.4	116	109	41.8	43.5	23.9	28.3	32	-21.6	-	-	-	14.4	-	-	-0.585	-	-
Days Payables Outstanding	43.8	23.1	46.3	43.9	88	42.5	85.2	50.1	34.6	44.9	41	57	51.1	88.8	105	45.8	62.9	22.4	57.5	67	58.8	70.8	59	44.8	34.3	41.2	48.3	60.2	32.2	-
Days Of Inventory On Hand	467	248	496	524	1.05 K	530	1.06 K	547	402	446	295	368	273	630	641	525	529	606	546	744	628	712	623	482	429	542	504	478	471	-
Receivables Turnover	0.74	1.52	32.2	0.795	15	0.806	27.1	0.94	1.24	1.32	2.29	1.56	2.07	0.775	0.828	2.15	2.07	3.76	3.18	2.81	-4.16	-	-	-	6.24	-	-	-154	-	-
Payables Turnover	2.06	3.89	1.94	2.05	1.02	2.12	1.06	1.8	2.6	2	2.2	1.58	1.76	1.01	0.854	1.97	1.43	4.01	1.57	1.34	1.53	1.27	1.53	2.01	2.63	2.18	1.86	1.49	2.79	-
Inventory Turnover	0.193	0.363	0.181	0.172	0.086	0.17	0.085	0.165	0.224	0.202	0.305	0.245	0.329	0.143	0.14	0.171	0.17	0.148	0.165	0.121	0.143	0.126	0.145	0.187	0.21	0.166	0.179	0.188	0.191	-
Return On Equity, ROE	0.04	0.224	0.112	0.019	0.01	0.072	0.036	0.066	0.114	0.061	0.103	0.031	0.067	0.024	0.022	0.055	0.052	0.065	0.058	0.038	0.034	0.044	0.04	0.04	0.039	0.023	0.024	0.023	0.012	-
Capex Per Share	70.8	82.8	28.4	50.1	22.4	45.7	18	20	46.1	17.4	19.3	5.08	5.8	2.27	2.27	2.93	2.93	3.43	3.43	7.11	7.11	8.12	8.12	3.32	3.32	8.66	0.117	0.117	13.4	19.8