Магнитогорский металлургический комбинат Financial Statements 2006-2025 | MAGN

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Cash Flow Per Share	10.3	12.8	0.243	0.11	0.153	0.169	0.122	0.107	0.121	0.113	0.085	0.108	0.053	0.106	0.078	0.172	0.097	0.109
Free Cash Flow Per Share	1.79	5.65	0.142	0.048	0.077	0.091	0.061	0.064	0.09	0.067	0.027	0.047	-0.053	-0.094	-0.068	-0.019	-0.017	0.038
Cash Per Share	14.9	13.1	0.123	0.095	0.1	0.067	0.05	0.028	0.065	0.05	0.016	0.039	0.043	0.064	0.035	0.111	0.192	0.088
Price To Sales Ratio	0.764	0.525	65.6	97.6	62	58.3	62	66	36.1	15.2	9.95	12.3	14.6	47.4	54.7	6.04	41.6	36.3
Dividend Yield	-	0.081	0.124	0.067	0.12	0.002	0.001	0.0	0.0	0.001	0.001	-	0.001	0.001	0.0	0.005	0.002	0.005
Payout Ratio	-	0.422	30.9	69.4	66.2	0.633	0.349	0.162	0.245	-2.72	-0.04	-	-1.01	0.78	0.069	0.291	0.418	0.755
Revenue Per Share	68.3	62.6	1.06	0.572	0.677	0.735	0.675	0.504	0.523	0.713	0.743	0.847	0.845	0.694	0.458	0.945	0.757	0.632
Net Income Per Share	10.6	6.28	0.279	0.054	0.076	0.118	0.106	0.099	0.038	-0.004	-0.218	-0.008	-0.011	0.023	0.021	0.096	0.121	0.14
Book Value Per Share	59.4	47.9	0.566	0.412	0.494	0.448	0.492	0.422	0.297	0.353	0.623	0.892	0.858	0.961	0.93	0.883	1.09	0.398
Tangible Book Value Per Share	59	47.7	0.563	0.408	0.49	0.446	0.49	0.42	0.296	0.351	0.619	0.862	0.831	0.932	0.901	0.876	1.08	0.393
Shareholders Equity Per Share	59.2	47.7	0.565	0.41	0.492	0.446	0.49	0.42	0.296	0.351	0.62	0.878	0.844	0.923	0.897	0.866	1.07	0.396
Interest Debt Per Share	7.02	7.11	0.09	0.09	0.081	0.051	0.053	0.055	0.179	0.248	0.305	0.372	0.416	0.332	0.199	0.165	0.14	0.105
Market Cap	583 B	367 B	778 B	624 B	469 B	479 B	468 B	372 B	211 B	121 B	81.5 B	115 B	136 B	366 B	278 B	63.7 B	341 B	233 B
Enterprise Value	494 B	298 B	778 B	624 B	469 B	478 B	468 B	372 B	212 B	123 B	84.5 B	118 B	140 B	369 B	280 B	64.3 B	342 B	234 B
P/E Ratio	4.93	5.23	250	1.03 K	551	364	395	335	502	-2.81 K	-34	-1.26 K	-1.13 K	1.44 K	1.2 K	59.3	261	164
P/OCF Ratio	5.08	2.57	287	509	273	254	344	312	155	96.1	87.5	96.1	235	312	321	33.1	326	210
P/FCF Ratio	29.2	5.81	492	1.17 K	546	471	684	518	210	161	270	224	-233	-350	-366	-302	-1.82 K	603
P/B Ratio	0.881	0.689	123	136	85.3	95.9	85.5	79.2	63.7	30.9	11.9	11.9	14.6	35.7	27.9	6.59	29.3	57.9
EV/Sales	0.647	0.425	65.6	97.6	61.9	58.2	62	66.1	36.3	15.5	10.3	12.7	15	47.8	55.1	6.1	41.8	36.4
EV/EBITDA	2.4	1.95	2.33	6.61	4.6	2.9	3.89	3.13	2.23	2.54	-1.63	3.47	4.75	9.6	8.54	1.01	130	4.14
EV/OCF	4.3	2.09	287	509	273	254	344	312	157	97.9	90.7	99.1	242	314	324	33.4	327	210
Earnings Yield	0.203	0.191	0.004	0.001	0.002	0.003	0.003	0.003	0.002	-0.0	-0.029	-0.001	-0.001	0.001	0.001	0.017	0.004	0.006
Free Cash Flow Yield	0.034	0.172	0.002	0.001	0.002	0.002	0.001	0.002	0.005	0.006	0.004	0.004	-0.004	-0.003	-0.003	-0.003	-0.001	0.002
Debt To Equity	0.11	0.14	0.154	0.212	0.158	0.107	0.099	0.107	0.559	0.661	0.465	0.4	0.474	0.346	0.213	0.179	0.123	0.25
Debt To Assets	0.08	0.101	0.1	0.129	0.105	0.074	0.069	0.077	0.3	0.329	0.261	0.237	0.27	0.212	0.143	0.122	0.09	0.177
Net Debt To EBITDA	-0.435	-0.457	0.0	0.001	-0.002	-0.001	-0.0	0.002	0.016	0.047	-0.058	0.103	0.135	0.079	0.06	0.01	0.444	0.008
Current Ratio	2.16	2.27	1.86	1.56	1.91	1.95	1.84	1.91	1.45	1.41	1.2	1.07	1.28	1.43	1.37	1.37	2.19	2.57
Interest Coverage	24.9	22.4	101	25.5	33.5	59.1	33.1	12.5	7.49	4.51	0.93	1.19	2.07	4.36	3.25	10.7	16.7	28
Income Quality	0.97	2.03	0.87	2.03	2	1.43	1.14	1.07	3.22	-28.5	-0.384	-12.7	1.58	1.92	2.77	1.64	0.72	0.63
Sales General And Administrative To Revenue	0.024	0.023	0.004	0.007	0.006	0.005	0.006	0.007	0.008	0.008	0.014	0.015	-	-	-	-	-	-
Intangibles To Total Assets	0.004	0.004	0.004	0.005	0.006	0.003	0.003	0.003	0.003	0.003	0.003	0.02	0.019	0.019	0.022	0.006	0.005	0.008
Capex To Operating Cash Flow	0.826	0.557	0.417	0.566	0.5	0.461	0.496	0.398	0.26	0.403	0.676	0.571	2.01	1.89	1.88	1.11	1.18	0.652
Capex To Revenue	0.124	0.114	0.095	0.109	0.113	0.106	0.089	0.084	0.06	0.064	0.077	0.073	0.125	0.287	0.32	0.202	0.15	0.113
Capex To Depreciation	1.81	1.39	2.22	1.43	1.68	1.54	1.24	0.99	0.658	0.678	0.65	0.715	1.31	2.69	2.21	2.26	1.44	3.86
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	119	82.1	1.88	0.706	0.918	1.09	1.08	0.969	0.501	0.174	1.74	0.404	0.455	0.689	0.65	1.37	1.71	1.12
Return On Invested Capital, ROIC	0.151	0.133	0.074	0.02	0.036	0.054	0.048	0.048	0.136	0.092	0.014	0.006	0.021	0.031	0.019	0.089	0.077	0.259
Return On Tangible Assets, ROTA	0.132	0.095	0.322	0.081	0.103	0.183	0.15	0.171	0.068	-0.005	-0.198	-0.006	-0.008	0.015	0.016	0.076	0.083	0.253
Graham Net Net	-0.703	-0.428	-14.2	-8.85	-7.78	-9.24	-9.05	-7.05	-6.66	-6.51	-5.4	-5.83	-6.4	-4.97	-4.35	-4.81	-3.72	-3.01
Working Capital	214 B	177 B	1.95 B	1.03 B	1.43 B	1.34 B	1.34 B	972 M	643 M	652 M	411 M	200 M	715 M	901 M	653 M	988 M	2.32 B	1.52 B
Tangible Asset Value	659 B	533 B	6.29 B	4.56 B	5.47 B	4.98 B	5.47 B	4.69 B	3.3 B	3.92 B	6.82 B	9.49 B	9.14 B	10.4 B	10 B	9.77 B	11.7 B	3.99 B
Net Current Asset Value, NCAV	159 B	114 B	852 M	-40 M	226 M	544 M	490 M	249 M	-773 M	-1.66 B	-2.81 B	-3.37 B	-3.58 B	-3.07 B	-2.09 B	-717 M	172 M	830 M
Invested Capital	708 B	590 B	7.36 B	5.62 B	6.66 B	5.75 B	6.24 B	5.34 B	4.42 B	5.75 B	9.07 B	12.4 B	12.8 B	13.5 B	12.3 B	10.8 B	12.8 B	4.32 B
Average Receivables	-	-105 B	-170 B	-122 B	-126 B	-135 B	-119 B	-100 B	-94.9 B	-83.2 B	-76 B	-82.6 B	-77 B	-63.5 B	-63.8 B	-59.9 B	-46 B	-
Average Payables	60.4 B	54.8 B	54.4 B	39.6 B	35.9 B	38.5 B	32 B	25.2 B	23.2 B	20.9 B	19.5 B	19.4 B	18.7 B	17.5 B	23.3 B	18.7 B	7.13 B	-
Average Inventory	115 B	51.6 B	1.37 B	1.17 B	1.22 B	1.32 B	1.24 B	972 M	942 M	1.24 B	1.58 B	1.72 B	1.51 B	1.1 B	977 M	980 M	797 M	-
Days Sales Outstanding	-	-	-6.46 K	-7.43 K	-5.53 K	-6.07 K	-6.45 K	-6.73 K	-6.05 K	-4.27 K	-3.28 K	-3.07 K	-3.4 K	-3.19 K	-4.28 K	-2.35 K	-2.3 K	-2.29 K
Days Payables Outstanding	49.8	32.3	3.27 K	3.56 K	2.21 K	2.54 K	2.67 K	2.44 K	2.24 K	1.26 K	1.06 K	867	941	1.07 K	1.62 K	1.36 K	532	597
Days Of Inventory On Hand	86.2	70.3	83.4	87.8	80.5	80.3	98.5	102	79	59.2	77.4	77.5	83.6	75.8	88.7	46.4	61.6	63.6
Receivables Turnover	-	-	-0.056	-0.049	-0.066	-0.06	-0.057	-0.054	-0.06	-0.086	-0.111	-0.119	-0.107	-0.115	-0.085	-0.155	-0.158	-0.16
Payables Turnover	7.34	11.3	0.112	0.102	0.165	0.144	0.137	0.15	0.163	0.289	0.345	0.421	0.388	0.342	0.225	0.269	0.686	0.611
Inventory Turnover	4.24	5.19	4.38	4.16	4.53	4.54	3.71	3.58	4.62	6.17	4.71	4.71	4.37	4.82	4.11	7.87	5.93	5.74
Return On Equity, ROE	0.179	0.132	0.494	0.132	0.155	0.264	0.216	0.237	0.127	-0.011	-0.351	-0.009	-0.013	0.025	0.023	0.111	0.112	0.354
Capex Per Share	8.49	7.11	0.101	0.062	0.077	0.078	0.06	0.042	0.032	0.045	0.057	0.062	0.106	0.2	0.146	0.191	0.114	0.071

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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-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	2.11	0.033	0.03	1.71	2.75	0.058	0.07	0.084	0.057	0.078	0.024	0.031	0.044	0.014	0.021	0.046	0.043	0.027	0.037	0.04	0.047	0.05	0.033	0.032	0.012	0.028	0.035	0.029	0.016	0.016	0.059	0.024	0.023	0.036	0.029	0.034	0.015	0.027	0.019	0.014	0.025	0.028	0.002	0.014
Free Cash Flow Per Share	0.158	-0.014	-0.013	1.71	1.06	0.01	0.012	0.047	0.036	0.048	0.011	0.011	0.029	-0.002	0.01	0.023	0.026	0.005	0.023	0.021	0.032	0.025	0.013	0.01	0.001	0.011	0.024	0.021	0.009	0.006	0.051	0.016	0.017	0.026	0.019	0.02	0.003	0.002	0.007	0.005	0.013	0.014	-0.013	-0.003
Cash Per Share	15.7	14.9	0.153	13.6	0.175	13.1	0.218	0.123	0.081	0.089	0.073	0.095	0.088	0.059	0.078	0.1	0.084	0.082	0.064	0.067	0.075	0.054	0.04	0.05	0.035	0.028	0.03	0.094	0.08	0.065	0.084	0.061	0.048	0.05	0.035	0.045	0.026	0.015	0.028	0.023	0.037	0.039	0.026	0.043
Price To Sales Ratio	3.27	254	279	2.67	2.9	182	110	229	252	208	311	328	279	326	252	272	218	252	280	244	273	226	240	240	247	240	216	173	235	179	152	99.7	111	69.8	40.7	33.8	33.4	43.8	46.4	38.7	39.9	55.4	54.8	60.6
Dividend Yield	-	-	-	-	0.0	0.001	0.001	-	0.001	0.001	0.001	0.0	0.0	0.001	0.001	0.0	0.001	0.0	0.001	0.001	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	-	-	0.0
Payout Ratio	-	-	-	-	0.0	2.19	2.19	-	0.667	0.406	0.748	0.278	0.01	4.18	2.27	1.39	0.985	0.886	1.26	1.37	0.355	0.361	0.773	0.456	-	0.611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.31	-	-	-0.362
Revenue Per Share	17.3	0.206	0.188	17.7	13.8	0.18	0.221	0.304	0.271	0.291	0.194	0.17	0.138	0.113	0.153	0.154	0.18	0.179	0.164	0.176	0.187	0.188	0.184	0.174	0.149	0.139	0.132	0.139	0.094	0.106	0.134	0.147	0.136	0.155	0.192	0.198	0.168	0.169	0.171	0.196	0.207	0.188	0.211	0.204
Net Income Per Share	2.13	0.033	0.03	2.87	1.76	0.008	0.01	0.071	0.073	0.092	0.043	0.028	0.009	0.005	0.012	0.008	0.024	0.024	0.02	0.022	0.036	0.035	0.025	0.033	0.022	0.019	0.037	0.029	0.014	-0.011	0.007	0.024	0.018	-0.014	0.003	0.014	-0.007	-0.193	-0.012	-0.014	0.003	-0.012	0.007	-0.006
Book Value Per Share	61.6	59.4	0.608	53.3	0.686	47.9	0.796	0.566	0.543	0.519	0.445	0.412	0.388	0.436	0.41	0.494	0.494	0.49	0.499	0.448	0.482	0.489	0.519	0.492	0.471	0.422	0.389	0.369	0.333	0.297	0.333	0.389	0.351	0.354	0.511	0.594	0.563	0.62	0.812	0.798	0.866	0.892	0.884	0.858
Tangible Book Value Per Share	61.2	59	0.605	53.1	0.683	47.7	0.792	0.563	0.539	0.516	0.441	0.408	0.385	0.432	0.407	0.49	0.491	0.487	0.496	0.446	0.48	0.487	0.517	0.49	0.468	0.42	0.388	0.367	0.331	0.296	0.331	0.387	0.349	0.351	0.509	0.591	0.559	0.616	0.784	0.77	0.837	0.862	0.855	0.831
Shareholders Equity Per Share	61.5	59.2	0.607	53.1	0.684	47.7	0.793	0.565	0.541	0.518	0.443	0.41	0.386	0.434	0.409	0.492	0.492	0.488	0.497	0.446	0.48	0.487	0.517	0.49	0.469	0.42	0.388	0.367	0.331	0.296	0.33	0.386	0.349	0.351	0.509	0.591	0.56	0.617	0.808	0.785	0.853	0.878	0.87	0.844
Interest Debt Per Share	6.78	6.49	0.066	6.09	0.262	6.68	0.111	0.088	0.094	0.09	0.086	0.088	0.085	0.081	0.081	0.079	0.078	0.079	0.046	0.049	0.047	0.047	0.047	0.05	0.052	0.046	0.048	0.145	0.146	0.169	0.188	0.213	0.213	0.235	0.249	0.29	0.289	0.291	0.302	0.307	0.333	0.356	0.356	0.406
Market Cap	630 B	583 B	586 B	530 B	446 B	367 B	271 B	778 B	764 B	677 B	674 B	624 B	432 B	413 B	430 B	469 B	437 B	504 B	514 B	479 B	571 B	475 B	493 B	468 B	409 B	372 B	319 B	268 B	246 B	211 B	228 B	164 B	167 B	121 B	86.9 B	74.6 B	62.8 B	81.9 B	87.1 B	83.7 B	91.1 B	115 B	127 B	136 B
Enterprise Value	534 B	494 B	585 B	446 B	445 B	298 B	270 B	778 B	765 B	677 B	675 B	624 B	432 B	414 B	430 B	469 B	437 B	504 B	513 B	478 B	571 B	475 B	493 B	468 B	410 B	372 B	319 B	269 B	248 B	212 B	230 B	166 B	169 B	123 B	89.5 B	77.5 B	65.8 B	85 B	90.2 B	86.9 B	94.4 B	118 B	131 B	140 B
P/E Ratio	6.61	392	430	4.13	5.67	997	601	245	234	164	353	498	1.06 K	1.81 K	821	1.35 K	408	465	573	490	357	302	443	314	425	447	191	204	392	-422	730	151	213	-198	776	117	-201	-9.56	-166	-134	786	-209	408	-493
P/OCF Ratio	26.7	1.6 K	1.76 K	27.8	14.5	571	344	825	1.2 K	775	2.56 K	1.8 K	885	2.72 K	1.8 K	914	917	1.64 K	1.23 K	1.08 K	1.09 K	858	1.35 K	1.33 K	3.01 K	1.2 K	825	835	1.42 K	1.2 K	347	608	658	303	272	200	383	275	413	551	336	376	6.06 K	889
P/FCF Ratio	356	-3.6 K	-3.96 K	27.8	37.8	3.37 K	2.03 K	1.48 K	1.91 K	1.26 K	5.57 K	5.29 K	1.31 K	-17.2 K	3.95 K	1.81 K	1.53 K	8.54 K	2.02 K	2.04 K	1.59 K	1.7 K	3.42 K	4.21 K	29.2 K	3.12 K	1.17 K	1.16 K	2.59 K	3.15 K	400	922	884	416	420	336	2.02 K	3.41 K	1.09 K	1.44 K	651	764	-915	-4.53 K
P/B Ratio	0.917	0.881	86.4	0.893	58.4	0.689	30.6	123	126	117	136	136	100	85.2	94.2	85.3	79.6	92.4	92.6	95.9	107	87.4	85.4	85.5	78.2	79.2	73.6	65.3	66.5	63.8	61.9	38.1	43	30.8	15.3	11.3	10	12	9.82	9.7	9.71	11.9	13.3	14.6
EV/Sales	2.77	215	278	2.25	2.9	148	109	229	252	208	311	328	280	326	252	272	218	252	280	244	273	226	240	240	247	240	216	173	236	180	153	101	112	71.1	41.9	35	35	45.5	48.1	40.2	41.4	57.1	56.4	62.4
EV/EBITDA	11.4	823	1.07 K	10.3	11.7	891	660	785	9.09	6.62	12.2	1.33 K	19.7	30.9	17.5	33.1	13.8	17.2	19.5	10.5	13	11.4	16.9	13.5	17.2	16	8	7.54	11.7	15	10.7	5.54	7.22	8.95	6.43	168	15.2	271	29	17.6	10.5	27.6	11.7	1.14 K
EV/OCF	22.7	1.36 K	1.76 K	23.4	14.5	463	343	825	1.2 K	775	2.57 K	1.8 K	885	2.72 K	1.8 K	913	917	1.64 K	1.23 K	1.08 K	1.09 K	858	1.35 K	1.33 K	3.01 K	1.2 K	825	839	1.42 K	1.21 K	350	615	666	309	280	207	401	285	428	572	348	387	6.23 K	915
Earnings Yield	0.038	0.001	0.001	0.061	0.044	0.0	0.0	0.001	0.001	0.002	0.001	0.001	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-0.001	0.0	0.002	0.001	-0.001	0.0	0.002	-0.001	-0.026	-0.002	-0.002	0.0	-0.001	0.001	-0.001
Free Cash Flow Yield	0.003	-0.0	-0.0	0.036	0.026	0.0	0.0	0.001	0.001	0.001	0.0	0.0	0.001	-0.0	0.0	0.001	0.001	0.0	0.0	0.0	0.001	0.001	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.0	0.003	0.001	0.001	0.002	0.002	0.003	0.0	0.0	0.001	0.001	0.002	0.001	-0.001	-0.0
Debt To Equity	0.108	0.11	0.109	0.112	0.112	0.14	0.14	0.154	0.172	0.172	0.193	0.212	0.219	0.184	0.197	0.158	0.157	0.161	0.092	0.107	0.098	0.096	0.089	0.099	0.109	0.107	0.12	0.382	0.434	0.559	0.559	0.542	0.6	0.661	0.482	0.484	0.508	0.465	0.369	0.386	0.386	0.4	0.404	0.474
Debt To Assets	0.08	0.08	0.08	0.081	0.081	0.101	0.101	0.1	0.117	0.116	0.129	0.129	0.141	0.125	0.133	0.105	0.109	0.108	0.067	0.074	0.069	0.069	0.066	0.069	0.078	0.077	0.084	0.229	0.249	0.3	0.294	0.294	0.311	0.329	0.267	0.27	0.28	0.261	0.227	0.233	0.234	0.237	0.241	0.27
Net Debt To EBITDA	-2.04	-149	-1.67	-1.95	-0.028	-208	-2.84	0.129	0.005	0.004	0.01	0.239	0.01	0.031	0.011	-0.017	-0.002	-0.001	-0.008	-0.004	-0.007	-0.002	0.003	-0.0	0.012	0.01	0.008	0.03	0.064	0.105	0.081	0.07	0.091	0.165	0.181	6.13	0.699	9.65	0.984	0.643	0.365	0.818	0.326	32.3
Current Ratio	2.24	2.16	2.16	2.12	2.12	2.27	2.27	1.86	2.15	2.12	2.03	1.56	1.92	2.13	2.3	1.91	2.28	2	2.03	1.95	2.03	2.08	2.28	1.84	2.2	1.91	1.56	1.5	1.62	1.45	1.45	1.59	1.44	1.41	1.61	1.37	1.27	1.2	1.07	1.08	1.01	1.07	1.07	1.28
Interest Coverage	21.4	-	-	33.4	10.7	-	-	74.9	102	163	75	31.9	31.1	9	31.4	16	35.1	47	45.7	42.7	75.4	63.4	59.1	39.7	39.9	18.9	24.6	8.47	6.86	3.56	7.59	9.67	9.05	6.42	6.78	4.11	1.53	3.19	-0.429	0.568	0.02	-0.167	2.88	-0.758
Income Quality	0.993	0.979	0.979	66	1.56	6.99	6.99	1.19	0.775	0.848	0.551	1.11	4.78	2.62	1.82	5.83	1.76	1.13	1.86	1.81	1.31	1.41	1.31	0.941	0.564	1.49	0.928	0.976	1.11	-1.41	8.41	0.993	1.3	-2.65	12.3	2.35	-2.08	-0.138	-1.53	-0.981	14.3	-2.16	0.256	0.362
Sales General And Administrative To Revenue	0.027	0.001	0.001	0.023	0.028	0.004	0.004	0.004	0.004	0.004	0.005	0.007	0.008	0.009	0.005	0.008	0.005	0.005	0.005	0.006	0.005	0.005	0.005	0.006	0.005	0.008	0.007	0.003	0.011	0.014	0.007	0.003	0.008	0.008	0.004	0.008	0.012	-0.154	0.069	0.065	0.058	-0.137	0.056	-
Intangibles To Total Assets	0.005	0.004	0.004	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.006	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.022	0.022	0.021	0.02	0.02	0.019
Capex To Operating Cash Flow	0.925	1.44	1.44	-	0.615	0.831	0.831	0.443	0.37	0.386	0.54	0.66	0.326	1.16	0.544	0.495	0.4	0.808	0.392	0.47	0.315	0.496	0.607	0.686	0.897	0.615	0.297	0.28	0.454	0.619	0.131	0.341	0.256	0.271	0.353	0.406	0.811	0.919	0.621	0.618	0.483	0.508	7.62	1.2
Capex To Revenue	0.113	0.229	0.229	-	0.123	0.265	0.265	0.123	0.078	0.104	0.066	0.12	0.103	0.139	0.076	0.148	0.095	0.124	0.089	0.106	0.079	0.131	0.108	0.124	0.073	0.123	0.078	0.058	0.075	0.092	0.057	0.056	0.043	0.063	0.053	0.069	0.071	0.147	0.07	0.043	0.057	0.075	0.069	0.082
Capex To Depreciation	1.63	3.08	3.08	-	1.73	2.27	2.27	3.12	1.79	2.72	1.18	1.97	1.36	1.52	0.963	1.83	1.46	2.05	1.38	1.41	1.23	1.95	1.54	1.67	0.938	1.44	0.885	0.732	0.84	0.762	0.677	0.648	0.528	0.711	0.543	0.752	0.723	1.12	0.553	0.388	0.533	0.635	0.696	0.821
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	54.3	6.66	0.645	58.6	5.21	2.97	0.424	0.949	0.944	1.04	0.652	0.508	0.282	0.223	0.328	0.294	0.515	0.516	0.473	0.468	0.622	0.621	0.538	0.607	0.477	0.419	0.571	0.493	0.324	0.273	0.228	0.459	0.371	0.328	0.17	0.435	0.297	1.64	0.466	0.5	0.225	0.496	0.372	0.345
Return On Invested Capital, ROIC	0.028	0.0	0.041	0.048	1.9	0.0	0.009	0.015	0.019	0.027	0.013	0.007	0.005	0.002	0.007	0.005	0.011	0.011	0.008	0.009	0.017	0.017	0.015	0.015	0.013	0.01	0.082	0.058	0.027	0.025	0.031	0.036	0.04	0.025	0.02	0.013	0.005	0.013	-0.001	0.0	-0.0	-0.0	0.002	-0.003
Return On Tangible Assets, ROTA	0.026	0.0	0.037	0.039	1.86	0.0	0.009	0.082	0.092	0.121	0.065	0.042	0.015	0.008	0.02	0.011	0.034	0.033	0.03	0.034	0.053	0.052	0.035	0.047	0.033	0.032	0.067	0.048	0.024	-0.02	0.011	0.034	0.026	-0.019	0.003	0.013	-0.007	-0.177	-0.009	-0.011	0.002	-0.009	0.005	-0.004
Graham Net Net	-0.412	-0.703	0.046	-1.4	0.056	-0.428	0.053	-14.2	-0.095	-0.094	-0.093	-8.85	-0.082	-0.097	-0.071	-7.78	-0.078	-0.101	-0.062	-9.24	-0.07	-0.082	-0.085	-9.05	-0.09	-7.05	-0.099	-0.115	-0.128	-6.65	-0.173	-0.214	-0.231	-6.51	-0.316	-0.367	-0.37	-5.37	-0.409	-0.415	-0.443	-5.83	-0.477	-6.4
Working Capital	234 B	214 B	2.19 B	197 B	2.54 B	177 B	2.93 B	1.95 B	2.04 B	1.9 B	1.46 B	1.03 B	1.19 B	1.27 B	1.41 B	1.43 B	1.66 B	1.54 B	1.41 B	1.34 B	1.49 B	1.42 B	1.56 B	1.34 B	1.38 B	972 M	688 M	860 M	885 M	643 M	748 M	931 M	688 M	652 M	956 M	745 M	534 M	411 M	162 M	195 M	40 M	200 M	199 M	715 M
Tangible Asset Value	684 B	659 B	6.76 B	593 B	7.63 B	533 B	8.85 B	6.29 B	6.03 B	5.77 B	4.93 B	4.56 B	4.3 B	4.83 B	4.55 B	5.47 B	5.49 B	5.44 B	5.54 B	4.98 B	5.36 B	5.44 B	5.78 B	5.47 B	5.23 B	4.69 B	4.33 B	4.1 B	3.7 B	3.3 B	3.7 B	4.32 B	3.9 B	3.92 B	5.67 B	6.6 B	6.25 B	6.82 B	8.61 B	8.47 B	9.21 B	9.49 B	9.41 B	9.14 B
Net Current Asset Value, NCAV	177 B	159 B	1.63 B	143 B	1.85 B	114 B	1.89 B	852 M	997 M	839 M	412 M	-40 M	117 M	123 M	332 M	226 M	516 M	411 M	760 M	544 M	721 M	625 M	705 M	490 M	491 M	249 M	48 M	-143 M	-406 M	-773 M	-899 M	-1.08 B	-1.32 B	-1.66 B	-2 B	-2.47 B	-2.57 B	-2.81 B	-2.93 B	-2.91 B	-3.11 B	-3.37 B	-3.28 B	-3.58 B
Invested Capital	735 B	708 B	7.26 B	640 B	8.24 B	590 B	9.8 B	7.36 B	7 B	6.78 B	5.94 B	5.62 B	5.36 B	5.96 B	5.62 B	6.66 B	6.61 B	6.55 B	6.17 B	5.75 B	6.08 B	6.18 B	6.57 B	6.24 B	6.05 B	5.34 B	4.89 B	5.03 B	4.9 B	4.42 B	5.02 B	5.97 B	5.56 B	5.75 B	8.01 B	9.01 B	8.43 B	9.07 B	11.1 B	11.2 B	11.7 B	12.4 B	12.4 B	12.8 B
Average Receivables	-	398 M	398 M	550 M	550 M	444 M	-	-105 B	-	-	-65.1 B	-65.1 B	-	-	-57.3 B	-57.3 B	-	-	-68.3 B	-68.3 B	-	-	-66.7 B	-	-51.9 B	-51.9 B	-	-	-48.4 B	-48.4 B	-	-	-46.5 B	-46.5 B	-	-	-36.7 B	-36.7 B	-	-	-39.3 B	-39.3 B	-	-
Average Payables	97.8 B	37.4 B	56.8 B	57.1 B	24.1 B	23.7 B	-	76.7 B	86.1 B	76.5 B	58.5 B	58.5 B	62.7 B	56.1 B	45.7 B	47.7 B	68.2 B	67 B	49 B	57 B	69.4 B	57.9 B	45.5 B	-	37.1 B	37.7 B	44.7 B	39.7 B	32.5 B	35.9 B	41.3 B	37.5 B	30.4 B	28.8 B	34.3 B	32.9 B	26.8 B	25.8 B	31.3 B	31.8 B	25.6 B	27.2 B	-	-
Average Inventory	129 B	64.8 B	62.7 B	62.9 B	51.6 B	51.6 B	-	1.66 B	1.57 B	1.32 B	1.17 B	1.03 B	986 M	1.02 B	1.08 B	1.21 B	1.25 B	1.23 B	1.22 B	1.21 B	1.18 B	1.26 B	1.39 B	-	1.17 B	969 M	842 M	814 M	846 M	865 M	943 M	996 M	983 M	1.12 B	1.22 B	1.25 B	1.38 B	1.42 B	1.37 B	1.37 B	1.52 B	1.63 B	-	-
Days Sales Outstanding	-	-	34	-	0.645	-	32.5	-5.56 K	-	-	-	-6.16 K	-	-	-	-5.99 K	-	-	-	-6.26 K	-	-	-	-6.16 K	-	-6.03 K	-	-	-	-7.38 K	-	-	-	-4.84 K	-	-	-	-3.54 K	-	-	-	-3.42 K	-	-3.48 K
Days Payables Outstanding	75.4	5.11 K	57.1	75.4	1.12	3.32 K	45	2.57 K	4.82 K	4.17 K	4.68 K	3.16 K	5.5 K	4.93 K	4.24 K	2.27 K	3.93 K	4.62 K	4.06 K	2.49 K	5.08 K	4.12 K	3.32 K	2.68 K	3.75 K	2.21 K	4.67 K	3.46 K	4.57 K	2.51 K	4.07 K	2.91 K	3.47 K	1.48 K	2.01 K	1.66 K	1.96 K	1.18 K	1.74 K	1.53 K	1.48 K	962	1.68 K	906
Days Of Inventory On Hand	80.8	8.84 K	98.9	82.9	1.23	7.21 K	97.9	65.6	91	72.7	79.1	77.9	71.3	95.3	72	79.4	79.3	77	83.5	79	80.3	76.3	85.6	98.5	98.4	92.4	81.3	71.4	93.1	88.4	74.1	84	84.8	69.4	69	61.6	76	86.5	75.5	67.1	62.4	86	74.9	80.4
Receivables Turnover	-	-	2.64	-	140	-	2.77	-0.016	-	-	-	-0.015	-	-	-	-0.015	-	-	-	-0.014	-	-	-	-0.015	-	-0.015	-	-	-	-0.012	-	-	-	-0.019	-	-	-	-0.025	-	-	-	-0.026	-	-0.026
Payables Turnover	1.19	0.018	1.58	1.19	80.6	0.027	2	0.035	0.019	0.022	0.019	0.028	0.016	0.018	0.021	0.04	0.023	0.019	0.022	0.036	0.018	0.022	0.027	0.034	0.024	0.041	0.019	0.026	0.02	0.036	0.022	0.031	0.026	0.061	0.045	0.054	0.046	0.076	0.052	0.059	0.061	0.094	0.054	0.099
Inventory Turnover	1.11	0.01	0.91	1.09	73.2	0.012	0.919	1.37	0.989	1.24	1.14	1.16	1.26	0.945	1.25	1.13	1.14	1.17	1.08	1.14	1.12	1.18	1.05	0.913	0.915	0.974	1.11	1.26	0.967	1.02	1.21	1.07	1.06	1.3	1.3	1.46	1.18	1.04	1.19	1.34	1.44	1.05	1.2	1.12
Return On Equity, ROE	0.035	0.001	0.05	0.054	2.57	0.0	0.013	0.126	0.135	0.178	0.096	0.068	0.024	0.012	0.029	0.016	0.049	0.05	0.04	0.049	0.075	0.072	0.048	0.068	0.046	0.044	0.096	0.08	0.042	-0.038	0.021	0.063	0.05	-0.039	0.005	0.024	-0.012	-0.314	-0.015	-0.018	0.003	-0.014	0.008	-0.007
Capex Per Share	1.95	0.047	0.043	-	1.69	0.048	0.058	0.037	0.021	0.03	0.013	0.02	0.014	0.016	0.012	0.023	0.017	0.022	0.015	0.019	0.015	0.025	0.02	0.022	0.011	0.017	0.01	0.008	0.007	0.01	0.008	0.008	0.006	0.01	0.01	0.014	0.012	0.025	0.012	0.009	0.012	0.014	0.015	0.017