МРСК Урала Financial Statements 2007-2025 | MRKU

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	0.161	0.176	0.103	0.097	0.074	0.088	0.102	0.098	0.135	0.082	0.072	0.086	0.08	0.078	0.059	0.057
Free Cash Flow Per Share	0.015	0.022	-0.025	-0.019	-0.017	0.013	0.025	0.014	0.033	-0.035	-0.019	-0.01	0.015	0.038	-0.033	-0.028
Cash Per Share	0.043	0.037	0.07	0.064	0.024	0.017	0.015	0.049	0.047	0.019	0.025	0.015	0.02	0.014	0.006	0.007
Price To Sales Ratio	0.166	0.161	0.156	0.136	0.162	0.226	0.192	0.119	0.077	0.085	0.316	0.289	0.515	0.557	0.643	0.704
Dividend Yield	0.127	0.0	0.066	0.018	0.06	0.04	0.088	0.062	0.016	0.032	0.014	0.016	0.001	0.0	0.0	0.007
Payout Ratio	0.528	0.0	1.92	0.098	1.61	0.178	0.928	0.294	0.042	-0.154	0.955	0.09	0.011	0.001	0.012	0.153
Revenue Per Share	1.18	1.1	1.01	1.21	1.15	0.928	0.855	0.797	0.789	0.749	0.68	0.709	0.653	0.549	0.476	0.435
Net Income Per Share	0.047	0.043	0.005	0.03	0.007	0.047	0.016	0.02	0.023	-0.013	0.003	0.036	0.026	0.022	0.01	0.014
Book Value Per Share	0.596	0.604	0.548	0.544	0.516	0.527	0.482	0.473	0.479	0.457	0.486	0.486	0.452	0.425	0.402	0.391
Tangible Book Value Per Share	0.568	0.577	0.523	0.521	0.502	0.521	0.478	0.47	0.479	0.457	0.486	0.486	0.452	0.424	0.401	0.388
Shareholders Equity Per Share	0.586	0.594	0.539	0.536	0.51	0.519	0.475	0.465	0.467	0.448	0.477	0.476	0.443	0.417	0.395	0.385
Interest Debt Per Share	0.297	0.269	0.279	0.247	0.192	0.15	0.155	0.188	0.173	0.173	0.129	0.097	0.084	0.089	0.107	0.065
Market Cap	17.1 B	15.5 B	13.8 B	14.4 B	16.3 B	18.3 B	14.4 B	8.31 B	5.34 B	5.58 B	18.8 B	17.9 B	29.4 B	26.8 B	26.8 B	26.8 B
Enterprise Value	37.1 B	34.2 B	34.4 B	32.3 B	29.6 B	28.8 B	25.6 B	19.3 B	15.8 B	17.8 B	26.9 B	24.7 B	34.9 B	33.1 B	35.2 B	31.4 B
P/E Ratio	4.16	4.13	29.2	5.43	26.9	4.47	10.6	4.71	2.7	-4.76	66.6	5.7	12.9	13.9	30.7	21.4
P/OCF Ratio	1.21	1.01	1.54	1.71	2.51	2.39	1.61	0.97	0.454	0.773	2.98	2.4	4.21	3.92	5.21	5.33
P/FCF Ratio	13.4	7.95	-6.44	-8.89	-11	16.2	6.58	7	1.87	-1.8	-11.1	-21.2	22.4	8.08	-9.17	-10.9
P/B Ratio	0.334	0.299	0.293	0.308	0.365	0.404	0.347	0.204	0.131	0.142	0.451	0.43	0.758	0.734	0.774	0.794
EV/Sales	0.36	0.354	0.388	0.305	0.295	0.354	0.342	0.277	0.23	0.271	0.453	0.398	0.611	0.689	0.847	0.827
EV/EBITDA	2.26	2.34	3.44	2.62	3.35	2.3	2.7	2.14	2.11	3.31	4.35	3	4.44	4.66	7.31	6.08
EV/OCF	2.63	2.22	3.84	3.82	4.57	3.75	2.87	2.25	1.35	2.47	4.27	3.3	5	4.84	6.86	6.26
Earnings Yield	0.241	0.242	0.034	0.184	0.037	0.224	0.094	0.212	0.371	-0.21	0.015	0.175	0.078	0.072	0.033	0.047
Free Cash Flow Yield	0.074	0.126	-0.155	-0.112	-0.091	0.062	0.152	0.143	0.535	-0.555	-0.09	-0.047	0.045	0.124	-0.109	-0.092
Debt To Equity	0.462	0.42	0.484	0.429	0.348	0.262	0.3	0.376	0.347	0.363	0.257	0.197	0.19	0.214	0.271	0.168
Debt To Assets	0.221	0.215	0.243	0.221	0.19	0.155	0.165	0.198	0.185	0.201	0.16	0.128	0.123	0.137	0.17	0.114
Net Debt To EBITDA	1.21	1.27	2.06	1.45	1.51	0.834	1.18	1.22	1.4	2.27	1.31	0.822	0.699	0.892	1.76	0.906
Current Ratio	0.48	0.491	0.583	0.722	0.658	1.01	0.893	0.692	0.848	1.1	1.11	1.07	1.18	1.03	0.578	0.67
Interest Coverage	3.16	4.96	1.11	2.99	1.54	4.89	2.95	2.31	3.32	0.246	0.862	13.4	-	-	-	-
Income Quality	3.3	4.01	14.4	3.06	10.1	1.85	3.77	4.45	4.94	-7.26	10.7	1.82	1.83	2.84	6.12	2.2
Sales General And Administrative To Revenue	0.003	0.003	0.003	0.004	0.003	0.003	0.006	0.002	0.005	0.007	0.01	0.009	0.014	0.015	0.019	0.022
Intangibles To Total Assets	0.023	0.023	0.024	0.021	0.015	0.007	0.004	0.004	0.0	0.0	0.0	0.0	0.0	0.001	0.003	0.004
Capex To Operating Cash Flow	0.91	0.873	1.24	1.19	1.23	0.852	0.755	0.861	0.757	1.43	1.27	1.11	0.812	0.515	1.57	1.49
Capex To Revenue	0.125	0.139	0.126	0.095	0.079	0.081	0.09	0.106	0.129	0.157	0.134	0.134	0.099	0.073	0.194	0.197
Capex To Depreciation	1.55	1.69	1.45	1.42	1.24	1.07	1.12	1.25	1.56	1.89	1.63	2	1.49	1.04	2.75	3.09
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.788	0.758	0.256	0.605	0.282	0.74	0.407	0.459	0.488	0.367	0.186	0.621	0.51	0.454	0.298	0.352
Return On Invested Capital, ROIC	0.063	0.078	0.018	0.042	0.016	0.074	0.03	0.033	0.042	0.004	0.004	0.058	0.048	0.054	0.033	0.032
Return On Tangible Assets, ROTA	0.039	0.038	0.005	0.03	0.008	0.054	0.018	0.023	0.026	-0.017	0.004	0.049	0.038	0.034	0.016	0.025
Graham Net Net	-0.579	-0.442	-0.393	-0.354	-0.386	-0.332	-0.364	-0.359	-0.349	-0.326	-0.189	-0.226	-0.206	-0.208	-0.216	-0.162
Working Capital	-16.9 B	-13.3 B	-7.52 B	-4.81 B	-7.51 B	94.3 M	-1.53 B	-6.77 B	-2.5 B	994 M	1.07 B	605 M	1.49 B	237 M	-4.76 B	-2.99 B
Tangible Asset Value	49.7 B	50.4 B	45.7 B	45.6 B	43.9 B	45.5 B	41.8 B	41.1 B	41.8 B	40 B	42.5 B	42.5 B	39.5 B	37 B	35 B	34 B
Net Current Asset Value, NCAV	-39.3 B	-36 B	-35.4 B	-31 B	-22 B	-18.7 B	-20.8 B	-20.8 B	-20.9 B	-19.2 B	-13.8 B	-12.2 B	-10.5 B	-10.5 B	-13.3 B	-9.04 B
Invested Capital	70.8 B	70.6 B	71.6 B	70.2 B	56.9 B	62.1 B	59.3 B	54.4 B	59.6 B	59.3 B	55.9 B	53.6 B	49.8 B	46.5 B	42 B	38.7 B
Average Receivables	4.29 B	7.58 B	7.57 B	4.29 B	-	-	-	-	-	3.43 B	3.43 B	-	-	-	-	-
Average Payables	8.5 B	8.75 B	7.91 B	7.3 B	5.77 B	7.24 B	8.43 B	5.4 B	4.21 B	3.79 B	5.12 B	6.75 B	6.89 B	6.14 B	4.58 B	-
Average Inventory	1.03 B	1.01 B	978 M	1.05 B	962 M	802 M	747 M	674 M	762 M	979 M	1.17 B	1.12 B	881 M	721 M	634 M	-
Days Sales Outstanding	-	32.5	27.1	29.5	-	-	-	-	-	-	42.1	-	-	-	-	-
Days Payables Outstanding	44.9	51.8	54.1	35.6	40.4	28.5	79.6	52.8	35.7	32.3	31.6	59.9	66.9	85.8	76.4	61.5
Days Of Inventory On Hand	5.49	6.22	6	4.95	5.96	5.76	5.98	5.84	5.21	7.08	9.59	11.4	9.55	9.73	9.36	9.87
Receivables Turnover	-	11.2	13.5	12.4	-	-	-	-	-	-	8.67	-	-	-	-	-
Payables Turnover	8.12	7.04	6.75	10.2	9.04	12.8	4.59	6.91	10.2	11.3	11.6	6.09	5.46	4.26	4.78	5.94
Inventory Turnover	66.5	58.7	60.8	73.7	61.3	63.3	61.1	62.5	70.1	51.6	38.1	32	38.2	37.5	39	37
Return On Equity, ROE	0.08	0.072	0.01	0.057	0.014	0.09	0.033	0.043	0.048	-0.03	0.007	0.076	0.059	0.053	0.025	0.037
Capex Per Share	0.147	0.154	0.127	0.115	0.091	0.075	0.077	0.084	0.102	0.118	0.091	0.095	0.065	0.04	0.092	0.086

	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-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q2	2012-Q3	2012-Q2	2011-Q2	2010-Q4
Operating Cash Flow Per Share	0.074	0.032	0.098	0.053	0.039	0.025	0.044	0.051	0.053	0.038	0.034	0.033	0.024	-0.008	0.053	0.048	0.03	-0.001	0.025	0.039	0.015	-0.004	0.024	0.015	0.039	0.008	0.019	0.031	0.023	0.032	-	0.028	0.021	0.021	0.041	-	0.026	-	0.03	-	-	-	-	-
Free Cash Flow Per Share	0.024	-0.004	0.063	0.001	0.007	-0.003	0.01	0.002	0.021	0.008	-0.008	-0.005	-0.002	-0.04	0.023	-0.009	0.005	-0.026	0.011	-0.004	-0.007	-0.019	0.014	-0.015	0.018	-0.004	0.006	-0.001	0.009	0.014	-	0.002	0.007	0.007	0.006	-	0.011	-	-0.011	-	-	-	-	-
Cash Per Share	0.046	0.04	0.041	0.043	0.034	0.038	0.042	0.037	0.023	0.023	0.02	0.025	-	0.026	0.043	0.026	0.025	0.02	0.04	0.024	0.03	0.022	0.028	0.017	0.027	0.042	0.024	0.015	0.027	-	-	0.049	0.045	0.045	0.046	0.042	0.035	0.035	0.019	0.029	0.013	0.022	0.025	-
Price To Sales Ratio	0.544	0.549	0.467	0.568	0.511	0.631	0.436	0.59	0.64	0.608	0.523	0.558	0.589	0.731	0.474	0.587	0.703	0.563	0.48	0.521	0.595	0.76	0.84	0.814	0.872	0.71	0.632	0.668	0.662	0.528	-	0.361	0.402	0.351	0.313	-	-	-	0.317	-	-	-	-	-
Dividend Yield	0.029	0.008	0.107	0.0	0.183	0.0	0.0	0.0	-	-	0.0	0.0	0.003	0.043	0.024	0.0	0.002	0.016	-	0.055	0.008	0.114	-	0.0	-	-	-	0.0	0.0	0.0	-	0.039	-	-	0.008	-	-	-	0.014	-	-	-	-	-
Payout Ratio	0.153	0.031	0.351	0.025	2.49	0.0	0.0	-0.0	-	-	0.0	-0.005	0.124	-0.801	0.355	0.001	0.112	0.362	-	-9.36	0.064	-1.04	-	0.01	-	-	-	0.0	0.0	0.0	-	0.395	-	-	0.721	-	-	-	-0.117	-	-	-	-	-
Revenue Per Share	0.322	0.319	0.374	0.345	0.266	0.261	0.305	0.302	0.256	0.249	0.296	0.283	0.234	0.218	0.276	0.281	0.248	0.313	0.37	0.357	0.296	0.233	0.261	0.257	0.217	0.211	0.243	0.246	0.189	0.217	-	0.208	0.191	0.191	0.195	-	-	-	0.201	-	-	-	-	-
Net Income Per Share	0.033	0.045	0.054	0.003	0.01	0.013	0.031	-0.018	0.015	0.03	0.015	-0.001	0.003	-0.009	0.009	0.006	0.004	0.008	0.013	-0.001	0.022	-0.019	0.006	0.007	0.006	0.024	0.01	0.007	0.006	0.004	-	0.007	0.003	0.003	0.001	-	-	-	-0.008	-	-	-	-	-
Book Value Per Share	0.756	0.713	0.66	0.596	0.609	0.603	0.628	0.604	0.617	0.598	0.568	0.548	-	0.546	0.554	0.544	0.544	0.533	0.53	0.516	0.521	0.496	0.535	0.527	0.518	0.507	0.492	0.482	0.467	0.473	-	0.469	0.468	0.468	0.478	0.465	0.466	0.466	0.457	0.473	0.361	0.485	0.479	-
Tangible Book Value Per Share	0.728	0.685	0.632	0.568	0.582	0.576	0.601	0.577	0.592	0.572	0.542	0.523	-	0.522	0.531	0.521	0.525	0.516	0.513	0.502	0.513	0.49	0.529	0.521	0.513	0.503	0.487	0.478	0.463	0.473	-	0.466	0.467	0.467	0.478	0.465	0.466	0.466	0.457	0.473	0.361	0.485	0.479	-
Shareholders Equity Per Share	0.745	0.702	0.649	0.586	0.599	0.594	0.618	0.594	0.607	0.589	0.558	0.539	-	0.536	0.545	0.536	0.537	0.526	0.523	0.51	0.513	0.489	0.527	0.519	0.51	0.499	0.484	0.475	0.459	0.473	-	0.461	0.457	0.457	0.467	0.453	0.456	0.456	0.448	0.464	0.361	0.475	0.473	-
Interest Debt Per Share	0.218	0.234	0.232	0.277	0.268	0.26	0.266	0.257	0.242	0.267	0.273	0.268	0.004	0.258	0.231	0.234	0.223	0.223	0.205	0.181	0.182	0.169	0.132	0.139	0.135	0.148	0.144	0.143	0.131	-	-	0.173	0.161	0.161	0.162	0.162	0.16	0.16	0.162	0.138	0.091	0.102	0.065	-
Market Cap	15.3 B	15.3 B	15.3 B	17.1 B	11.9 B	14.4 B	11.6 B	15.5 B	14.3 B	13.3 B	13.6 B	13.8 B	12.2 B	14 B	11.4 B	14.4 B	15.2 B	15.4 B	15.5 B	16.3 B	15.4 B	15.5 B	19.1 B	18.3 B	16.5 B	13.1 B	13.4 B	14.4 B	10.9 B	10 B	-	6.6 B	6.64 B	5.81 B	5.35 B	5.07 B	4.92 B	3.93 B	5.58 B	14.9 B	15.2 B	18 B	18.3 B	-
Enterprise Value	29.8 B	31.7 B	31.4 B	37.1 B	31.9 B	33.2 B	30.6 B	34.2 B	33.1 B	34.1 B	35.3 B	34.4 B	12.2 B	33.8 B	27.4 B	32.3 B	32.2 B	32.8 B	29.9 B	29.6 B	28.4 B	28.1 B	28.3 B	28.8 B	25.6 B	24.1 B	24 B	25.6 B	20.6 B	10 B	11 B	17.6 B	16.7 B	15.9 B	15.8 B	15.6 B	15.8 B	14.8 B	17.8 B	24.4 B	22 B	24.9 B	21.7 B	5.49 B
P/E Ratio	1.34	0.982	0.817	18.5	3.41	3.22	1.07	-2.5	2.7	1.26	2.51	-71.7	10.4	-4.69	3.63	7.16	11.6	5.69	3.38	-42.3	2.03	-2.28	9.55	7.65	7.59	1.59	3.75	5.53	4.98	8.04	-	2.52	7.37	6.44	22.9	-	-	-	-2.1	-	-	-	-	-
P/OCF Ratio	2.35	5.44	1.79	3.67	3.48	6.67	3.02	3.5	3.07	3.96	4.62	4.74	5.74	-20.3	2.47	3.42	5.85	-144	6.98	4.73	11.5	-43.2	9.28	14.3	4.91	20	8.11	5.27	5.53	3.56	-	2.71	3.59	3.14	1.5	-	2.13	-	2.15	-	-	-	-	-
P/FCF Ratio	7.22	-41.1	2.79	135	20.3	-48.1	13.5	99.7	7.89	18.7	-18.6	-29.2	-79.4	-4	5.8	-19	34	-6.78	16.1	-43.1	-24.4	-9.19	15.8	-14	10.5	-35.7	26.3	-314	14.4	8.48	-	47.4	11.1	9.68	10.9	-	5.25	-	-5.79	-	-	-	-	-
P/B Ratio	0.235	0.249	0.27	0.334	0.227	0.278	0.215	0.299	0.27	0.257	0.278	0.293	-	0.298	0.24	0.308	0.325	0.335	0.34	0.365	0.344	0.362	0.415	0.404	0.371	0.3	0.317	0.347	0.272	0.242	-	0.162	0.168	0.147	0.131	0.128	0.124	0.099	0.142	0.366	0.482	0.434	0.442	-
EV/Sales	1.06	1.14	0.961	1.23	1.37	1.45	1.15	1.3	1.48	1.57	1.36	1.39	0.589	1.77	1.14	1.31	1.49	1.2	0.925	0.949	1.09	1.38	1.24	1.28	1.35	1.3	1.13	1.19	1.25	0.528	-	0.961	1.01	0.96	0.926	-	-	-	1.01	-	-	-	-	-
EV/EBITDA	4.53	4.53	3.7	13.9	8.55	7.41	5.9	36.5	8.32	5.97	8.84	16.4	4.63	24.8	7.25	13.9	11.9	11.5	8.32	15.2	6.6	-84.7	11.7	10.9	9.89	5.43	8.12	4.72	10.2	4.02	-	5.91	7.77	7.38	8.51	-	-	-	9.04	-	-	-	-	-
EV/OCF	4.58	11.3	3.68	7.94	9.34	15.3	7.95	7.71	7.1	10.2	12	11.8	5.74	-49.2	5.92	7.64	12.4	-306	13.5	8.61	21.2	-78.4	13.7	22.5	7.6	36.6	14.5	9.37	10.4	3.56	4.52	7.23	9.04	8.59	4.44	-	6.84	-	6.85	-	-	-	-	-
Earnings Yield	0.186	0.255	0.306	0.014	0.073	0.078	0.235	-0.1	0.093	0.199	0.1	-0.003	0.024	-0.053	0.069	0.035	0.021	0.044	0.074	-0.006	0.123	-0.11	0.026	0.033	0.033	0.157	0.067	0.045	0.05	0.031	-	0.099	0.034	0.039	0.011	-	-	-	-0.119	-	-	-	-	-
Free Cash Flow Yield	0.139	-0.024	0.359	0.007	0.049	-0.021	0.074	0.01	0.127	0.054	-0.054	-0.034	-0.013	-0.25	0.172	-0.053	0.029	-0.148	0.062	-0.023	-0.041	-0.109	0.063	-0.071	0.096	-0.028	0.038	-0.003	0.07	0.118	-	0.021	0.09	0.103	0.092	-	0.19	-	-0.173	-	-	-	-	-
Debt To Equity	0.285	0.325	0.348	0.462	0.438	0.425	0.419	0.42	0.392	0.445	0.481	0.484	-	0.473	0.414	0.429	0.408	0.416	0.392	0.348	0.347	0.339	0.251	0.262	0.256	0.29	0.298	0.3	0.278	-	0.376	0.376	0.352	0.352	0.347	0.357	0.35	0.35	0.363	0.298	0.254	0.216	0.138	0.19
Debt To Assets	0.162	0.178	0.182	0.221	0.228	0.216	0.22	0.215	0.21	0.232	0.244	0.243	-	0.24	0.212	0.221	0.22	0.225	0.208	0.19	0.196	0.193	0.148	0.155	0.15	0.167	0.165	0.165	0.152	-	0.198	0.198	0.185	0.185	0.185	0.188	0.195	0.195	0.201	0.178	0.163	0.139	0.095	0.123
Net Debt To EBITDA	2.21	2.35	1.9	7.48	5.36	4.19	3.66	19.9	4.72	3.65	5.45	9.81	-	14.6	4.23	7.72	6.29	6.08	4	6.88	3.01	-38	3.77	3.95	3.5	2.47	3.57	2.07	4.81	-	-	3.69	4.68	4.68	5.64	-	-	-	6.2	-	-	-	-	-
Current Ratio	0.665	0.64	0.501	0.48	0.414	0.438	0.534	0.491	0.636	0.819	0.618	0.583	-	0.786	0.764	0.722	0.857	0.761	0.74	0.658	1.2	0.94	1.04	1.01	1.03	1.13	0.977	0.893	0.688	-	0.692	0.692	0.626	0.626	0.848	0.848	1.09	1.09	1.1	1.23	1.08	1.27	1.26	1.18
Interest Coverage	8.4	9.36	11.8	1.33	3.33	2.76	4.69	-2.93	5.7	7	4.99	0.393	2.16	-1.83	3.51	2.64	1.82	2.22	-	0.879	7.81	-7.07	-	3.85	2.97	8.32	-	-	1.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	2.24	0.705	1.79	18.1	3.83	7.23	1.36	-2.77	3.4	1.25	2.1	-21.8	6.4	1.34	4.93	7.89	7.33	-0.158	1.94	-35.2	0.689	0.21	4.12	2.12	-17.8	0.318	1.85	4.19	3.6	9.03	3.71	3.71	8.2	8.2	61.2	-	7.21	-	-3.91	-	-	-	-	-
Sales General And Administrative To Revenue	0.002	0.002	0.003	0.003	0.003	0.003	0.002	0.003	0.003	0.003	0.002	0.005	0.003	0.003	0.003	0.01	0.002	0.002	-	0.007	0.001	0.001	0.005	0.008	0.002	0.003	0.005	0.031	0.003	0.003	-	0.014	0.003	0.003	0.022	-	-	-	0.018	-	-	-	-	-
Intangibles To Total Assets	0.021	0.022	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.023	0.023	0.024	-	0.023	0.022	0.021	0.019	0.018	0.017	0.015	0.009	0.008	0.007	0.007	0.006	0.005	0.005	0.004	0.004	-	0.004	0.004	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capex To Operating Cash Flow	0.674	1.13	0.357	0.973	0.829	1.14	0.776	0.965	0.611	0.788	1.25	1.16	1.07	-4.08	0.574	1.18	0.828	-20.2	0.567	1.11	1.47	-3.7	0.411	2.02	0.531	1.56	0.692	1.02	0.615	0.58	0.943	0.943	0.675	0.675	0.862	-	0.594	-	1.37	-	-	-	-	-
Capex To Revenue	0.156	0.114	0.093	0.151	0.122	0.108	0.112	0.162	0.127	0.121	0.141	0.137	0.11	0.147	0.11	0.203	0.1	0.079	0.039	0.122	0.076	0.065	0.037	0.115	0.094	0.055	0.054	0.129	0.074	0.086	-	0.125	0.075	0.075	0.18	-	-	-	0.203	-	-	-	-	-
Capex To Depreciation	2.09	1.55	1.49	2.29	1.39	1.17	1.37	2.05	1.46	1.34	1.89	1.73	1.19	1.48	1.41	2.69	1.23	1.25	0.713	2.4	1.23	0.816	0.526	1.65	1.16	0.674	0.755	1.8	0.824	1.06	1.6	1.6	0.812	0.812	2.2	-	0.943	-	2.61	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-0.01	-0.107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.739	0.839	0.884	0.187	0.366	0.413	0.659	0.488	0.456	0.632	0.44	0.082	-	0.32	0.332	0.264	0.213	0.303	0.393	0.112	0.502	0.462	0.261	0.283	0.267	0.515	0.334	0.282	0.255	0.195	-	0.278	0.163	0.163	0.084	-	-	-	0.276	-	-	-	-	-
Return On Invested Capital, ROIC	0.033	0.043	0.059	0.004	0.014	0.014	0.039	-0.019	0.02	0.031	0.021	0.003	-	-0.008	0.013	0.008	0.006	0.011	0.02	-0.019	0.032	-0.027	0.011	0.011	0.012	0.034	0.018	0.01	0.019	-	-	0.011	0.006	0.006	0.013	-	-	-	-0.003	-	-	-	-	-
Return On Tangible Assets, ROTA	0.025	0.036	0.044	0.002	0.009	0.011	0.027	-0.016	0.014	0.027	0.014	-0.001	-	-0.008	0.009	0.006	0.004	0.008	0.014	-0.001	0.024	-0.023	0.006	0.008	0.007	0.027	0.012	0.009	0.007	-	-	0.009	0.003	0.003	0.001	-	-	-	-0.009	-	-	-	-	-
Graham Net Net	-0.502	-0.518	-0.532	-0.579	-0.499	-0.519	-0.501	-0.442	-0.483	-0.499	-0.503	-0.494	-	-0.478	-0.392	-0.466	-0.42	-0.41	-0.312	-0.386	-0.35	-0.335	-0.253	-0.332	-0.239	-0.313	-0.258	-0.281	-0.342	0.473	-	-0.286	-0.273	-0.273	-0.348	-0.279	-0.312	-0.25	-0.326	-0.266	-0.179	-0.219	-0.176	-
Working Capital	-7.89 B	-9.29 B	-15.6 B	-16.9 B	-17.4 B	-17.3 B	-12 B	-13.3 B	-6.18 B	-2.85 B	-6.89 B	-7.52 B	-	-3.42 B	-4.37 B	-4.81 B	-2.18 B	-4.71 B	-6.05 B	-7.51 B	2.33 B	-680 M	531 M	94.3 M	328 M	1.56 B	-337 M	-1.53 B	-5.34 B	4.29 B	-6.77 B	-6.77 B	-8.36 B	-8.36 B	-2.5 B	-2.5 B	1.02 B	1.02 B	994 M	2.1 B	574 M	2.12 B	2.02 B	1.49 B
Tangible Asset Value	63.7 B	59.9 B	55.2 B	49.7 B	50.9 B	50.4 B	52.5 B	50.4 B	51.7 B	50 B	47.4 B	45.7 B	-	45.6 B	46.4 B	45.6 B	45.9 B	45.1 B	44.8 B	43.9 B	44.9 B	42.8 B	46.2 B	45.5 B	44.8 B	44 B	42.6 B	41.8 B	40.5 B	41.4 B	41.1 B	41.1 B	40.5 B	40.5 B	41.8 B	40.6 B	40.7 B	40.7 B	40 B	41.3 B	31.5 B	42.4 B	41.9 B	39.5 B
Net Current Asset Value, NCAV	-32.9 B	-33 B	-35.1 B	-39.3 B	-34.9 B	-35.9 B	-34.3 B	-36 B	-34.1 B	-33.4 B	-35.3 B	-35.4 B	-	-32.2 B	-30.3 B	-31 B	-26.5 B	-23.2 B	-22.8 B	-22 B	-19.6 B	-21.1 B	-18 B	-18.7 B	-17.9 B	-17.8 B	-19.1 B	-20.8 B	-21.1 B	45.7 B	-20.8 B	-20.8 B	-20.7 B	-20.7 B	-20.9 B	-20.7 B	-19 B	-19 B	-19.2 B	-15.4 B	-9.69 B	-11.8 B	-8.57 B	-10.5 B
Invested Capital	84.1 B	80 B	72.6 B	70.8 B	67.7 B	67.4 B	73.2 B	70.6 B	77.2 B	78.5 B	73.8 B	71.6 B	-	72.3 B	71 B	70.2 B	68.1 B	62.1 B	60.1 B	56.9 B	64.7 B	60.9 B	62 B	62.1 B	60.8 B	61.5 B	59.7 B	59.3 B	55.5 B	4.29 B	54.4 B	54.4 B	52.2 B	52.2 B	59.6 B	58.1 B	59.8 B	59.8 B	59.3 B	57.6 B	38.7 B	54.5 B	50.7 B	49.8 B
Average Receivables	-	-	-	-	-	-	4.29 B	4.29 B	-	-	-	-	-	3.85 B	3.85 B	-	-	5.59 B	5.59 B	-	-	4.16 B	4.16 B	4.89 B	4.89 B	5.47 B	10.3 B	-	-	-	4.07 B	8.54 B	8.93 B	4.46 B	4.13 B	4.13 B	3.62 B	3.62 B	-	-	-	-	-	-
Average Payables	6.64 B	6.58 B	7.53 B	7.21 B	6.39 B	7.48 B	8.56 B	8.74 B	7.98 B	7.63 B	8.37 B	4.36 B	3.31 B	7.07 B	7.31 B	6.82 B	6.13 B	6.45 B	7.34 B	6.76 B	5.09 B	4.49 B	4.45 B	6.23 B	8.5 B	8.67 B	6.95 B	-	5.75 B	3.21 B	6.43 B	7.79 B	9.15 B	6.76 B	4.37 B	6.33 B	8.25 B	6.12 B	-	-	4.97 B	-	-	-
Average Inventory	1.38 B	1.44 B	1.21 B	1.14 B	1.28 B	1.3 B	1.17 B	1.16 B	1.34 B	1.4 B	1.18 B	484 M	677 M	1.38 B	1.19 B	1.13 B	1.35 B	1.44 B	1.28 B	1.22 B	1.31 B	1.26 B	1.03 B	915 M	1.1 B	1.13 B	930 M	-	543 M	355 M	710 M	855 M	1 B	819 M	637 M	902 M	1.17 B	1.03 B	-	-	1.39 B	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	29.3	-	-	-	-	-	-	28.8	-	-	-	31.1	-	-	-	32.9	-	46.4	-	46.4	40.4	-	-	-	40.1	48.6	48.6	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	36.7	34.3	31.9	39.3	38.4	42.6	43.2	46	57.1	48.4	41.5	46.3	-	46.9	42.7	39.2	42.8	26.7	21.9	29.6	31.2	29.9	28.9	24.3	66	68.1	56	32.3	102	-	-	49.4	76.6	76.6	34.9	-	-	-	30.8	-	-	-	-	-
Days Of Inventory On Hand	6.88	7.95	6.6	4.8	7.87	8.39	6.7	5.53	8.31	9.41	7.19	5.14	-	9.6	7.95	5.45	8.34	6.63	4.43	4.37	6.87	9.27	7.38	4.91	7.92	9.36	6.88	4.92	9.63	-	-	5.46	8.38	8.38	5.09	-	-	-	6.76	-	-	-	-	-
Receivables Turnover	-	-	-	-	-	-	-	3.07	-	-	-	-	-	-	3.13	-	-	-	2.89	-	-	-	2.74	-	1.94	-	1.94	2.23	-	-	-	2.25	1.85	1.85	-	-	-	-	-	-	-	-	-	-
Payables Turnover	2.45	2.63	2.82	2.29	2.34	2.12	2.08	1.95	1.58	1.86	2.17	1.94	-	1.92	2.11	2.29	2.1	3.38	4.1	3.04	2.89	3.01	3.11	3.71	1.36	1.32	1.61	2.79	0.883	-	-	1.82	1.17	1.17	2.58	-	-	-	2.92	-	-	-	-	-
Inventory Turnover	13.1	11.3	13.6	18.8	11.4	10.7	13.4	16.3	10.8	9.57	12.5	17.5	-	9.37	11.3	16.5	10.8	13.6	20.3	20.6	13.1	9.7	12.2	18.3	11.4	9.62	13.1	18.3	9.34	-	-	16.5	10.7	10.7	17.7	-	-	-	13.3	-	-	-	-	-
Return On Equity, ROE	0.044	0.063	0.082	0.005	0.017	0.022	0.051	-0.03	0.025	0.051	0.028	-0.001	-	-0.016	0.017	0.011	0.007	0.015	0.025	-0.002	0.042	-0.04	0.011	0.013	0.012	0.047	0.021	0.016	0.014	0.008	-	0.016	0.006	0.006	0.001	-	-	-	-0.017	-	-	-	-	-
Capex Per Share	0.05	0.036	0.035	0.052	0.032	0.028	0.034	0.049	0.033	0.03	0.042	0.039	0.026	0.032	0.03	0.057	0.025	0.025	0.014	0.044	0.023	0.015	0.01	0.03	0.02	0.012	0.013	0.032	0.014	0.019	-	0.026	0.014	0.014	0.035	-	0.016	-	0.041	-	-	-	-	-