ТНС Энерго Марий Эл Financial Statements 2008-2025 | MISB

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	0.005	0.004	0.002	0.001	0.003	-0.0	-0.003	0.002	0.002	0.908	-	-	-	-	-
Free Cash Flow Per Share	0.004	-0.364	-0.34	-0.708	-0.695	-0.798	-0.164	-0.066	0.002	0.891	-	-	-0.082	-0.139	-0.031
Cash Per Share	0.783	7.46	7.09	4.49	0.664	0.811	0.902	2.51	1.88	0.253	0.733	1.62	0.606	0.108	1.68
Price To Sales Ratio	0.214	0.24	0.232	0.206	0.157	0.17	0.081	0.073	0.053	0.074	0.078	0.07	0.11	0.167	0.232
Dividend Yield	0.0	-	0.058	0.063	0.092	0.113	0.172	0.002	0.076	0.048	0.036	0.295	-	-	-
Payout Ratio	0.001	-	0.383	0.243	0.947	0.74	0.355	0.007	0.273	0.21	0.819	1.33	-	-	-
Revenue Per Share	74	60.9	55.7	55.4	58.8	55.8	54	50	47.4	42.1	44.7	50.1	51.1	33.4	24.1
Net Income Per Share	3.73	2.53	1.94	2.94	0.9	1.46	2.12	0.964	0.699	0.71	0.152	0.774	0.623	0.103	0.092
Book Value Per Share	8.82	11.6	8.48	6.62	2.45	5.09	4.36	2.37	1.4	0.136	1.03	1	1.34	0.812	0.717
Tangible Book Value Per Share	8.82	11.6	8.48	6.62	2.45	5.09	4.3	2.37	1.4	0.11	1.03	1	1.34	0.812	0.717
Shareholders Equity Per Share	8.82	11.6	8.48	6.62	2.45	5.09	4.36	2.37	1.4	0.136	1.03	1	1.34	0.812	0.717
Interest Debt Per Share	0.074	3.64	8.28	7.69	3.89	5.36	3.2	1.11	2.17	2.98	2.27	4.72	2.23	1.91	1.36
Market Cap	1.93 B	1.93 B	1.71 B	1.51 B	1.22 B	1.16 B	578 M	478 M	331 M	411 M	464 M	464 M	742 M	742 M	742 M
Enterprise Value	1.84 B	2.09 B	2.39 B	2.36 B	1.59 B	1.66 B	859 M	249 M	363 M	737 M	712 M	983 M	985 M	935 M	860 M
P/E Ratio	4.24	5.78	6.66	3.88	10.3	6.53	2.07	3.79	3.58	4.36	23	4.52	8.99	54.4	61.1
P/OCF Ratio	3.33 K	3.34 K	5.47 K	11.5 K	3.56 K	-347 K	-1.43 K	2.05 K	1.42 K	3.41	-	-	-	-	-
P/FCF Ratio	3.75 K	-40.1	-37.9	-16.1	-13.3	-11.9	-26.6	-55.1	1.48 K	3.48	-	-	-68	-40.2	-179
P/B Ratio	1.79	1.26	1.52	1.72	3.78	1.87	1.01	1.54	1.79	22.8	3.4	3.49	4.19	6.89	7.81
EV/Sales	0.204	0.259	0.324	0.321	0.204	0.244	0.12	0.038	0.058	0.132	0.12	0.148	0.145	0.211	0.269
EV/EBITDA	5.87	3.84	5.59	3.91	7.22	7.88	2.27	1.14	2.15	4.33	9.63	5.5	5.78	18.9	28.6
EV/OCF	3.18 K	3.6 K	7.65 K	17.9 K	4.62 K	-498 K	-2.13 K	1.07 K	1.56 K	6.13	-	-	-	-	-
Earnings Yield	0.236	0.173	0.15	0.258	0.097	0.153	0.484	0.264	0.28	0.229	0.043	0.221	0.111	0.018	0.016
Free Cash Flow Yield	0.0	-0.025	-0.026	-0.062	-0.075	-0.084	-0.038	-0.018	0.001	0.287	-	-	-0.015	-0.025	-0.006
Debt To Equity	0.008	0.264	0.876	1.04	1.39	0.97	0.696	0.322	1.35	20	1.96	4.54	1.58	1.93	1.8
Debt To Assets	0.004	0.143	0.323	0.339	0.303	0.328	0.236	0.076	0.203	0.336	0.238	0.473	0.287	0.287	0.38
Net Debt To EBITDA	-0.266	0.282	1.6	1.41	1.65	2.39	0.742	-1.04	0.191	1.92	3.36	2.9	1.43	3.91	3.92
Current Ratio	0.788	1.33	1.02	1.04	0.902	1.36	1.46	1.14	1.03	0.791	1.02	1.01	1.04	1.02	1.04
Interest Coverage	-	5.8	3.35	4.85	2.59	5.3	17	11.2	11.9	4.96	11.1	9.4	41.4	0.118	4.84
Income Quality	1.23	1.27	1.22	0.988	0.003	-0.0	-0.001	0.002	0.003	1.28	-	-	-	-	-
Sales General And Administrative To Revenue	-	0.003	0.01	0.013	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	0.0	0.0	-0.0	-	-	0.004	-	-	0.003	-	-	-	-	-
Capex To Operating Cash Flow	0.112	84.3	145	712	269	-29.1 K	-52.8	38.2	0.044	0.02	-	-	-	-	-
Capex To Revenue	0.0	0.006	0.006	0.013	0.012	0.014	0.003	0.001	0.0	0.0	-	-	0.002	0.004	0.001
Capex To Depreciation	2.13	733	753	2.31 K	4.4 K	7.34 K	2.64 K	137	1.53	262	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	27.2	25.7	19.2	20.9	7.04	12.9	14.4	7.18	4.69	1.47	1.88	4.18	4.33	1.37	1.22
Return On Invested Capital, ROIC	0.509	0.184	0.146	0.261	0.161	0.173	0.297	1.58	1	0.312	0.433	0.17	0.702	0.059	0.089
Return On Tangible Assets, ROTA	0.225	0.118	0.084	0.145	0.08	0.097	0.166	0.096	0.075	0.088	0.018	0.08	0.084	0.019	0.027
Graham Net Net	-4.06	-2.42	-0.567	-9.13	-4.83	-9.14	-2.24	-1.2	-2.03	-2.88	-6.73	-7.01	-5.4	-4.4	-0.984
Working Capital	-197 M	431 M	42.9 M	68.2 M	-114 M	432 M	501 M	142 M	36.3 M	-220 M	17.2 M	7.7 M	30.8 M	13.6 M	15.4 M
Tangible Asset Value	1.08 B	1.54 B	1.12 B	877 M	324 M	620 M	568 M	311 M	185 M	14.6 M	136 M	133 M	177 M	108 M	95.1 M
Net Current Asset Value, NCAV	-206 M	414 M	31 M	-186 M	-114 M	432 M	475 M	142 M	36.3 M	-220 M	17.2 M	7.7 M	30.8 M	13 M	15.4 M
Invested Capital	225 M	720 M	343 M	376 M	130 M	610 M	601 M	225 M	121 M	-142 M	130 M	128 M	130 M	107 M	94.4 M
Average Receivables	233 M	608 M	608 M	291 M	291 M	471 M	814 M	696 M	777 M	425 M	-	-	-	-	-
Average Payables	648 M	653 M	677 M	621 M	586 M	597 M	651 M	639 M	577 M	513 M	222 M	250 M	449 M	290 M	-
Average Inventory	345 K	570 K	513 K	576 K	528 K	454 K	394 K	629 K	463 K	988 K	1.93 M	5.46 M	23.6 M	21.6 M	-
Days Sales Outstanding	18.9	-	60.1	-	27.3	-	48.2	38.3	41	55.5	-	-	-	-	-
Days Payables Outstanding	55.2	28.4	34	33.2	56.6	-	-	81.2	66.9	-	51.8	-	50.4	57.8	31.1
Days Of Inventory On Hand	0.002	0.03	0.024	0.027	0.059	-	-	0.039	0.108	-	0.23	0.196	0.908	5.56	0.861
Receivables Turnover	19.3	-	6.07	-	13.3	-	7.58	9.54	8.9	6.58	-	-	-	-	-
Payables Turnover	6.61	12.8	10.7	11	6.45	-	-	4.49	5.46	-	7.05	-	7.24	6.31	11.8
Inventory Turnover	149 K	12 K	15.4 K	13.4 K	6.15 K	-	-	9.48 K	3.39 K	-	1.59 K	1.86 K	402	65.6	424
Return On Equity, ROE	0.422	0.217	0.228	0.444	0.367	0.286	0.487	0.406	0.499	5.22	0.148	0.771	0.466	0.127	0.128
Capex Per Share	0.001	0.369	0.343	0.709	0.698	0.798	0.161	0.068	0.0	0.018	-	-	0.082	0.139	0.031

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	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	-	-	-	-	-	-	-	-	-	-	-	-	-	1.68 K	-	-	-	0.196	-	-	-	0.712	-	-	-	-	-	-	-	0.296	-	-	-	0.21	-	-	-	-	-	-	-	-0.146	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	1.15 K	-	-0.178	-0.177	0.019	-	-0.174	-0.175	0.537	-	-0.199	-0.199	-0.285	-	-0.04	-0.04	0.252	-0.017	-0.017	-0.017	0.193	-	-	-	-	-0.004	-0.004	-0.004	-0.151	-	-
Cash Per Share	-	3.05	0.783	-	-	1.4	1.65	0.366	0.471	2.47	0.099	0.22	1.38	0.47	-	0.967	0.085	-	0.361	0.747	0.603	0.747	0.514	0.262	0.615	1.4	0.204	1.78	1.23	2.72	2.05	2.78	1.32	1.88	0.529	0.649	0.974	0.943	1.23	1.34	1.6	0.797	0.727	-
Price To Sales Ratio	-	0.805	0.765	-	-	0.669	0.913	1.12	0.664	0.681	0.666	1.04	0.563	0.352	-	0.262	0.585	0.315	0.551	0.321	0.554	0.858	0.4	0.31	0.301	0.19	0.355	0.5	0.259	0.23	0.272	0.216	0.182	0.185	0.254	0.237	0.247	-	0.405	0.364	0.266	0.297	0.349	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	63	-	0.021	0.019	0.019	-	0.024	0.023	0.022	-	0.084	0.057	0.088	-	0.032	0.048	0.056	0.001	0.001	0.001	0.001	0.018	0.019	0.015	0.015	0.009	0.012	0.012	0.012	0.011	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	261	-	0.065	0.592	0.911	-	-0.762	0.298	0.3	-	0.764	10.1	-3.34	-	-282	0.153	0.695	0.009	0.011	0.005	0.008	0.169	0.459	0.458	-	-0.303	-0.204	0.041	-0.277	-0.306	-
Revenue Per Share	-	22.7	20.7	-	-	19.6	16	12.9	19.6	18.9	18.5	11.3	18.3	32.4	-	32.4	16.1	29.4	15.6	28	16.9	11.1	16.2	10.4	15.7	23.1	12.2	11.9	15.3	15.9	11	10.7	13.3	13.5	10.4	10.6	13	-	9.76	8.65	11.3	11.8	8.46	-
Net Income Per Share	-	3.05	1.39	-	-	0.692	0.428	-0.195	0.449	1.17	0.161	0.342	0.435	2.75	-	2.75	0.302	0.196	-0.478	-0.278	0.716	0.712	0.279	0.352	0.027	-0.115	-0.154	-0.001	1.23	0.296	0.178	0.157	0.348	0.21	0.281	0.104	0.104	-	-0.123	-0.183	0.914	-0.146	-0.102	-
Book Value Per Share	-	11.9	8.82	-	-	7.95	10	9.45	3.67	9.22	3.02	9.24	3.33	6.64	-	4.31	2.75	-	2.83	5.53	3.16	4.69	3.24	3.17	2.88	4.08	2.69	2.84	3.6	2.57	2.08	1.91	1.75	1.4	1.17	0.896	0.979	0.876	1.49	1.61	1.94	1.12	1.16	-
Tangible Book Value Per Share	-	11.9	8.82	-	-	7.95	10	9.44	3.67	9.22	3.02	9.23	3.33	6.64	-	4.31	2.75	-	2.83	5.53	3.16	4.69	3.24	3.17	2.88	4.08	2.69	2.84	3.6	2.57	2.08	1.91	1.75	1.4	1.17	0.896	0.979	0.876	1.49	1.61	1.94	1.12	1.16	-
Shareholders Equity Per Share	-	11.9	8.82	-	-	7.95	10	9.45	3.67	9.22	3.02	9.24	3.33	6.64	-	4.31	2.75	-	2.83	5.53	3.16	4.69	3.24	3.17	2.88	4.08	2.69	2.84	3.6	2.57	2.08	1.91	1.75	1.4	1.17	0.896	0.979	0.876	1.49	1.61	1.94	1.12	1.16	-
Interest Debt Per Share	-	0.067	0.074	-	-	1.77	2.64	4.52	4.72	8.08	7.19	8.3	7.4	7.42	-	8.34	4.64	0.294	3.88	3.98	3.93	4.66	3.88	2.87	2.87	4.7	3.08	1.55	1.55	0.866	1.58	3.15	2.37	1.96	2.29	2.64	3.59	2.72	3.67	4.63	5.38	2.28	1.02	-
Market Cap	-	2.23 B	1.93 B	-	-	1.67 B	2.25 B	1.77 B	1.58 B	1.57 B	1.5 B	1.43 B	1.25 B	1.5 B	-	1.12 B	1.25 B	1.23 B	1.14 B	1.2 B	1.24 B	1.26 B	860 M	392 M	578 M	373 M	572 M	788 M	519 M	441 M	396 M	305 M	319 M	331 M	349 M	331 M	424 M	411 M	523 M	417 M	398 M	426 M	391 M	-
Enterprise Value	-474 M	1.87 B	1.84 B	62.4 M	193 M	1.71 B	2.4 B	2.27 B	2.1 B	2.25 B	2.36 B	2.41 B	1.99 B	2.35 B	879 M	2.02 B	1.84 B	1.23 B	1.59 B	1.6 B	1.66 B	1.76 B	1.29 B	710 M	853 M	654 M	945 M	753 M	657 M	212 M	325 M	336 M	445 M	363 M	616 M	648 M	881 M	737 M	981 M	985 M	1.07 B	675 M	495 M	-
P/E Ratio	-	1.5	2.83	-	-	4.73	8.53	-18.6	7.24	2.76	19.1	8.55	5.92	1.04	-	0.773	7.78	11.8	-4.49	-8.09	3.28	3.34	5.83	2.29	44.5	-9.49	-7	-2.24 K	0.801	3.08	4.21	3.65	1.73	2.98	2.35	6.04	7.7	-	-8.03	-4.31	0.82	-5.98	-7.24	-
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	0.007	-	-	-	47.1	-	-	-	13.3	-	-	-	-	-	-	-	12.3	-	-	-	11.9	-	-	-	-	-	-	-	-23.9	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-47.8	-53	487	-	-51.8	-53.8	17.7	-	-16.2	-23.8	-15.4	-	-148	-97.5	14.5	-178	-137	-143	12.9	-	-	-	-	-890	-710	-676	-23.2	-	-
P/B Ratio	-	1.54	1.79	-	-	1.65	1.46	1.54	3.55	1.4	4.08	1.27	3.09	1.72	-	1.97	3.42	-	3.03	1.63	2.97	2.03	2	1.01	1.65	1.07	1.61	2.09	1.1	1.42	1.43	1.21	1.38	1.79	2.25	2.79	3.27	3.54	2.66	1.96	1.54	3.12	2.53	-
EV/Sales	-	0.675	0.731	0.032	0.094	0.688	0.975	1.44	0.88	0.977	1.05	1.76	0.891	0.55	0.383	0.473	0.862	0.315	0.77	0.429	0.742	1.2	0.602	0.561	0.445	0.333	0.587	0.478	0.328	0.111	0.223	0.238	0.253	0.203	0.448	0.463	0.513	-	0.758	0.859	0.715	0.469	0.441	-
EV/EBITDA	-	8.75	10.6	0.765	4.38	-	27	-6.54	37.9	5.62	11.2	-10.2	39.8	108	28.1	-15.5	30.2	18	-24.8	-133	12.5	12.8	18.3	-2.97	-46	-49.1	-63.4	80.9	3.13	4.33	7.38	6.6	5.94	7.35	10.7	21.7	27.5	-	-627	-109	6.35	-95.4	-91.8	-
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	0.011	-	-	-	47.1	-	-	-	18.7	-	-	-	-	-	-	-	5.94	-	-	-	13.1	-	-	-	-	-	-	-	-37.8	-	-
Earnings Yield	-	0.166	0.088	-	-	0.053	0.029	-0.013	0.035	0.091	0.013	0.029	0.042	0.241	-	0.324	0.032	0.021	-0.056	-0.031	0.076	0.075	0.043	0.109	0.006	-0.026	-0.036	-0.0	0.312	0.081	0.059	0.068	0.144	0.084	0.107	0.041	0.032	-	-0.031	-0.058	0.305	-0.042	-0.035	-
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	101	-	-0.021	-0.019	0.002	-	-0.019	-0.019	0.057	-	-0.062	-0.042	-0.065	-	-0.007	-0.01	0.069	-0.006	-0.007	-0.007	0.077	-	-	-	-	-0.001	-0.001	-0.001	-0.043	-	-
Debt To Equity	0.004	0.006	0.008	0.287	0.565	0.223	0.264	0.478	1.29	0.876	2.38	0.899	2.22	1.04	2.26	1.81	1.65	-	1.33	0.681	1.2	0.97	1.17	0.905	0.999	1.15	1.12	0.531	0.423	0.322	0.724	1.58	1.3	1.35	1.9	2.86	3.59	3.1	2.41	2.81	2.72	1.96	0.842	-
Debt To Assets	0.003	0.003	0.004	0.129	0.192	0.106	0.143	0.225	0.294	0.323	0.391	0.347	0.391	0.339	0.373	0.401	0.364	-	0.379	0.293	0.329	0.328	0.319	0.267	0.243	0.269	0.291	0.159	0.144	0.076	0.165	0.314	0.232	0.203	0.297	0.331	0.366	0.311	0.355	0.456	0.424	0.238	0.097	-
Net Debt To EBITDA	-	-1.69	-0.482	0.765	4.38	-	1.72	-1.46	9.33	1.7	4.09	-4.18	14.7	38.8	28.1	-6.9	9.72	-	-7.05	-33.5	3.16	3.64	6.13	-1.33	-14.8	-21.1	-25	-3.82	0.659	-4.66	-1.62	0.622	1.68	0.655	4.62	10.6	14.3	-	-292	-63	3.99	-35.1	-19.3	-
Current Ratio	2.38	0.973	0.788	0.695	0.566	0.951	1.33	1.09	0.702	1.02	0.735	1.18	0.809	1.04	0.908	1.04	0.948	-	0.967	1.55	1.16	1.36	1.22	1.24	1.2	1.2	1.22	1.23	1.34	1.14	1.16	1.09	1.06	1.03	1.04	1.01	0.997	1.04	1.1	1.12	1.11	1.02	1.05	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	6.87	-	6.87	-1.17	1.74	-6.77	-0.429	7.85	22	-10.9	-	-	-	1.22	14.9	41.6	28.3	9.63	6.91	11.9	8.9	13.9	8.41	16.6	-	5.85	1.33	1.54	14.7	-56.6	-
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	609	-	-	-	1	-	-	-	1	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	-	-	-	-	1	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-0.07	-	0.025	-0.007	-0.012	-	-	-0.015	-	-	-	-	-	-	-	-	-0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.0	-	-	-	-	-	0.0	0.0	-	0.0	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	0.313	-	-	-	0.903	-	-	-	0.245	-	-	-	-	-	-	-	0.149	-	-	-	0.08	-	-	-	-	-	-	-	-0.033	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	16.2	-	0.005	0.011	0.006	-	0.006	0.01	0.016	-	0.019	0.013	0.012	-	0.003	0.003	0.003	0.002	0.002	0.001	0.001	-	-	-	-	0.0	0.001	0.0	0.0	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	28.5	16.6	-	-	11.1	9.81	6.44	6.08	15.6	3.3	8.43	5.71	20.3	-	16.3	4.32	-	5.52	5.88	7.13	8.66	4.51	5.02	1.31	3.25	3.06	0.206	9.99	4.14	2.89	2.6	3.7	2.57	2.73	1.44	1.51	-	2.03	2.57	6.33	1.92	1.63	-
Return On Invested Capital, ROIC	-	0.153	0.116	0.053	0.019	0.136	0.028	0.038	0.089	0.144	-0.115	0.055	0.072	0.272	-0.044	0.266	-0.013	0.135	-0.083	-0.009	0.132	0.219	-0.098	0.092	-0.003	0.337	0.012	-0.003	0.174	0.253	0.128	0.111	0.24	0.14	0.178	0.121	0.167	-	0.121	0.023	0.017	0.377	-1.29	-
Return On Tangible Assets, ROTA	-	0.149	0.084	0.039	0.051	0.041	0.023	-0.01	0.028	0.047	0.009	0.014	0.023	0.135	0.061	0.141	0.024	-	-0.048	-0.022	0.062	0.051	0.024	0.033	0.002	-0.007	-0.015	-0.0	0.117	0.027	0.019	0.016	0.036	0.023	0.037	0.013	0.011	-	-0.012	-0.018	0.073	-0.016	-0.01	-
Graham Net Net	-	-1.61	-4.06	-	-	-2.17	-6.84	-4.25	-8.99	-5.86	-10.3	-8.98	-10.1	-8.48	-	-10.8	-6.04	3.3	-4.34	-3.32	-3.12	-8.41	-2.71	-2.59	-0.769	-3.67	-2.4	-0.844	-1.44	-1.3	-0.474	-1.25	-2.3	-2.03	-1.32	-2.25	-2.75	-2.11	-7.39	-1.17	-8.92	-7.32	-8.24	-
Working Capital	1.13 B	-28.2 M	-197 M	-327 M	-671 M	-54.2 M	431 M	120 M	-384 M	42.9 M	-423 M	264 M	-319 M	68 M	-158 M	65.3 M	-67.6 M	-	-30.8 M	533 M	174 M	432 M	247 M	224 M	217 M	224 M	222 M	203 M	310 M	142 M	148 M	88 M	59.3 M	36.3 M	33.9 M	10.3 M	-2.93 M	40.4 M	115 M	125 M	146 M	17.2 M	54.9 M	-
Tangible Asset Value	3.04 B	1.45 B	1.08 B	872 M	796 M	1.01 B	1.54 B	1.15 B	447 M	1.12 B	367 M	1.12 B	406 M	877 M	399 M	568 M	364 M	-	376 M	736 M	418 M	620 M	429 M	387 M	350 M	347 M	356 M	377 M	473 M	311 M	276 M	253 M	231 M	185 M	155 M	119 M	130 M	116 M	197 M	213 M	258 M	136 M	154 M	-
Net Current Asset Value, NCAV	839 M	-36.3 M	-206 M	-327 M	-671 M	-54.2 M	414 M	118 M	-609 M	31 M	-698 M	-69.2 M	-544 M	-186 M	-458 M	-235 M	-67.6 M	-	-30.8 M	533 M	174 M	432 M	247 M	224 M	217 M	224 M	222 M	203 M	310 M	142 M	148 M	88 M	59.3 M	36.3 M	33.9 M	10.3 M	-2.93 M	40.4 M	90.4 M	104 M	146 M	17.2 M	40.5 M	-
Invested Capital	1.59 B	416 M	225 M	85 M	-284 M	333 M	720 M	390 M	-110 M	343 M	-148 M	562 M	-33.3 M	376 M	111 M	323 M	177 M	-	191 M	733 M	346 M	610 M	377 M	346 M	319 M	316 M	310 M	293 M	392 M	225 M	308 M	169 M	139 M	121 M	111 M	85.5 M	72.3 M	115 M	222 M	233 M	257 M	130 M	169 M	-
Average Receivables	316 M	549 M	510 M	586 M	748 M	439 M	-	726 M	847 M	1.01 B	851 M	779 M	748 M	1.18 B	1.06 B	611 M	610 M	507 M	504 M	698 M	410 M	473 M	858 M	997 M	1.08 B	918 M	804 M	734 M	721 M	744 M	725 M	713 M	742 M	749 M	744 M	782 M	859 M	425 M	513 M	513 M	-	-	-	-
Average Payables	780 M	826 M	725 M	907 M	932 M	720 M	-	705 M	777 M	819 M	770 M	739 M	774 M	864 M	916 M	675 M	608 M	520 M	380 M	442 M	571 M	596 M	550 M	592 M	633 M	585 M	530 M	541 M	658 M	665 M	549 M	551 M	594 M	546 M	529 M	597 M	616 M	606 M	549 M	573 M	340 M	512 M	-	-
Average Inventory	764 K	566 K	117 K	216 K	231 K	448 K	-	1.22 M	868 K	496 K	514 K	632 K	2.38 M	2.34 M	569 K	578 K	347 K	269 K	554 K	577 K	518 K	456 K	632 K	794 K	652 K	923 K	749 K	209 K	291 K	330 K	206 K	75.5 K	494 K	815 K	775 K	775 K	434 K	83 K	3.5 K	2 K	986 K	1.73 M	-	-
Days Sales Outstanding	-	20.5	16.7	25.5	27.1	31.7	-	55.6	18	47.4	32.5	58.4	26.9	17.4	60.2	12.3	26.9	13.5	18.8	13.9	33	-	39.7	54.6	57.6	43.2	50	40.7	33.9	32.2	49.7	41.2	39.9	35.6	51.8	44.8	45.6	-	-	80.5	-	-	-	-
Days Payables Outstanding	-	67.1	50.4	71.3	90.9	58.7	44.5	16.7	63.1	12.7	99.8	19.7	71.9	15.5	92.7	18	48.4	14.7	-42.2	8.3	47.2	-	-78.8	18.2	61.6	57.2	67.3	61.8	59.3	70.8	79.3	63.8	63.6	57.8	67.7	68.6	69.7	-	84.7	67.8	75.4	-	149	-
Days Of Inventory On Hand	-	0.076	0.002	0.019	0.02	0.017	0.048	0.036	0.092	0.009	0.054	0.017	0.061	0.094	0.059	0.011	0.057	-	-0.055	0.014	0.051	-	-0.062	0.028	0.072	0.05	0.156	0.022	0.025	0.033	0.042	0.011	0.007	0.093	0.092	0.107	0.075	-	0.0	0.001	-	0.223	0.217	-
Receivables Turnover	-	4.38	5.4	3.53	3.32	2.83	-	1.62	4.99	1.9	2.77	1.54	3.34	5.16	1.5	7.29	3.35	6.67	4.8	6.46	2.73	-	2.27	1.65	1.56	2.08	1.8	2.21	2.65	2.8	1.81	2.18	2.26	2.53	1.74	2.01	1.97	-	-	1.12	-	-	-	-
Payables Turnover	-	1.34	1.79	1.26	0.99	1.53	2.02	5.37	1.43	7.09	0.902	4.56	1.25	5.8	0.971	5.01	1.86	6.13	-2.13	10.8	1.91	-	-1.14	4.96	1.46	1.57	1.34	1.46	1.52	1.27	1.14	1.41	1.41	1.56	1.33	1.31	1.29	-	1.06	1.33	1.19	-	0.605	-
Inventory Turnover	-	1.19 K	40.4 K	4.78 K	4.55 K	5.36 K	1.89 K	2.47 K	982	10.2 K	1.67 K	5.24 K	1.48 K	956	1.53 K	8.29 K	1.57 K	-	-1.63 K	6.61 K	1.75 K	-	-1.46 K	3.18 K	1.24 K	1.82 K	576	4.19 K	3.64 K	2.74 K	2.12 K	7.92 K	13.6 K	967	975	841	1.19 K	-	224 K	155 K	-	403	415	-
Return On Equity, ROE	-	0.257	0.158	0.087	0.152	0.087	0.043	-0.021	0.122	0.127	0.053	0.037	0.13	0.414	0.372	0.639	0.11	-	-0.169	-0.05	0.227	0.152	0.086	0.111	0.009	-0.028	-0.057	-0.0	0.343	0.115	0.085	0.083	0.199	0.15	0.24	0.116	0.106	-	-0.083	-0.114	0.47	-0.131	-0.087	-
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	525	-	0.178	0.177	0.177	-	0.174	0.175	0.175	-	0.199	0.199	0.285	-	0.04	0.04	0.044	0.017	0.017	0.017	0.017	-	-	-	-	0.004	0.004	0.004	0.005	-	-