ФосАгро Financial Statements 2008-2025 | PHOR

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	1.04 K	1.57 K	975	647	553	461	232	389	489	212	140	205	261	128	74	307
Free Cash Flow Per Share	526	1.08 K	604	331	223	164	-45.7	78.1	159	52.5	-0.533	96.3	156	16.1	-30.9	211
Cash Per Share	169	103	169	67.7	65.5	72.2	54.9	77.3	264	250	82.4	84.3	154	72.5	55.4	189
Price To Sales Ratio	1.94	1.45	1.81	1.6	1.26	1.41	1.78	1.79	1.93	1.74	1.16	1.47	1.01	2.06	2.6	1.72
Dividend Yield	0.111	0.172	0.095	0.096	0.103	0.041	0.046	0.083	0.05	0.027	0.062	0.077	0.317	0.016	0.006	0.006
Payout Ratio	1.1	0.77	0.557	2.29	0.653	0.616	0.583	0.467	0.498	-0.421	0.981	0.576	1.62	0.233	0.149	0.034
Revenue Per Share	3.4 K	4.4 K	3.25 K	1.96 K	1.92 K	1.8 K	1.4 K	1.45 K	1.47 K	951	819	846	810	652	515	781
Net Income Per Share	665	1.43 K	1 K	131	381	170	196	462	281	-105	60	166	161	89.6	54.1	234
Book Value Per Share	1.17 K	1.53 K	1.27 K	817	970	848	759	683	465	278	465	497	489	621	568	533
Tangible Book Value Per Share	1.15 K	1.51 K	1.26 K	804	958	834	745	674	460	273	460	493	484	615	562	528
Shareholders Equity Per Share	1.17 K	1.53 K	1.27 K	816	969	847	758	682	463	277	441	398	353	494	440	408
Interest Debt Per Share	1.94 K	1.53 K	1.39 K	1.32 K	1.11 K	1.16 K	974	898	1.09 K	1.05 K	431	305	266	79.4	42.6	59.6
Market Cap	853 B	828 B	759 B	406 B	312 B	328 B	324 B	337 B	365 B	214 B	121 B	155 B	102 B	158 B	158 B	158 B
Enterprise Value	1.07 T	1.01 T	913 B	563 B	443 B	463 B	443 B	441 B	470 B	307 B	165 B	182 B	117 B	162 B	157 B	150 B
P/E Ratio	9.91	4.48	5.86	24	6.32	14.9	12.8	5.62	10	-15.7	15.8	7.51	5.1	14.9	24.8	5.73
P/OCF Ratio	6.35	4.07	6.02	4.85	4.36	5.5	10.8	6.68	5.77	7.79	6.76	6.1	3.14	10.4	18.1	4.36
P/FCF Ratio	12.5	5.94	9.7	9.48	10.8	15.4	-54.6	33.3	17.7	31.5	-1.78 K	13	5.25	83.1	-43.4	6.34
P/B Ratio	5.63	4.19	4.62	3.85	2.49	2.99	3.3	3.81	6.09	5.98	2.15	3.14	2.32	2.71	3.05	3.29
EV/Sales	2.44	1.77	2.17	2.22	1.79	1.98	2.44	2.35	2.48	2.5	1.58	1.73	1.16	2.1	2.58	1.62
EV/EBITDA	6.95	3.74	4.74	9.68	4.97	8.38	8.3	4.89	7.69	-80.7	8.22	4.66	3.29	7.41	10.6	3.14
EV/OCF	8	4.96	7.23	6.72	6.2	7.75	14.8	8.76	7.44	11.2	9.21	7.15	3.61	10.7	17.9	4.13
Earnings Yield	0.101	0.223	0.171	0.042	0.158	0.067	0.078	0.178	0.1	-0.064	0.063	0.133	0.196	0.067	0.04	0.174
Free Cash Flow Yield	0.08	0.168	0.103	0.106	0.093	0.065	-0.018	0.03	0.056	0.032	-0.001	0.077	0.19	0.012	-0.023	0.158
Debt To Equity	1.66	0.98	1.07	1.57	1.11	1.31	1.24	1.26	2.24	3.46	0.937	0.737	0.734	0.153	0.08	0.124
Debt To Assets	0.471	0.425	0.433	0.513	0.462	0.5	0.481	0.48	0.621	0.689	0.418	0.315	0.294	0.093	0.052	0.07
Net Debt To EBITDA	1.43	0.669	0.798	2.7	1.48	2.44	2.23	1.16	1.72	-24.4	2.18	0.687	0.428	0.168	-0.097	-0.176
Current Ratio	0.859	1.11	1.92	0.771	1.07	1.78	0.926	1.62	1.67	1.39	1.52	1.02	1.42	2.07	3.04	2.32
Interest Coverage	-	50.5	32.5	6.15	12.1	8.9	7.74	13.6	12	2.55	7.1	19.4	33.2	33.6	13.1	39.7
Income Quality	1.56	0.89	0.769	1.45	1.39	2.12	0.881	0.672	1.37	-1.78	1.78	0.816	1.1	1.03	0.788	0.86
Sales General And Administrative To Revenue	-	0.012	0.015	0.021	0.066	0.064	0.029	0.074	0.064	0.074	0.08	0.063	-	-	-	-
Intangibles To Total Assets	0.005	0.005	0.004	0.005	0.005	0.006	0.007	0.005	0.003	0.003	0.005	0.005	0.006	0.008	0.009	0.007
Capex To Operating Cash Flow	0.492	0.314	0.38	0.488	0.596	0.644	1.2	0.799	0.674	0.753	1	0.529	0.402	0.874	1.42	0.312
Capex To Revenue	0.15	0.112	0.114	0.161	0.172	0.165	0.198	0.214	0.225	0.168	0.172	0.128	0.13	0.172	0.204	0.123
Capex To Depreciation	2.05	2.16	1.73	1.54	1.78	1.84	2.35	3.74	4.67	2.58	2.31	2.07	2.15	2.29	3.02	3.5
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	4.18 K	7 K	5.35 K	1.55 K	2.88 K	1.8 K	1.83 K	2.66 K	1.71 K	810	772	1.22 K	1.13 K	998	732	1.46 K
Return On Invested Capital, ROIC	0.241	0.443	0.376	0.075	0.151	0.162	0.108	0.243	0.291	0.158	0.115	0.216	0.241	0.131	0.108	0.444
Return On Tangible Assets, ROTA	0.162	0.407	0.321	0.053	0.164	0.077	0.101	0.259	0.169	-0.076	0.061	0.179	0.183	0.111	0.079	0.325
Graham Net Net	-2.16 K	-1.38 K	-1.34 K	-1.42 K	-1.11 K	-1.06 K	-957	-946	-860	-806	-371	-273	-132	-86.4	-34.3	34.1
Working Capital	-27.5 B	13.7 B	60.8 B	-22.1 B	4.54 B	33.9 B	-4.98 B	23.1 B	31.4 B	18.7 B	11.9 B	785 M	11.9 B	16.6 B	18 B	24 B
Tangible Asset Value	149 B	196 B	163 B	104 B	124 B	108 B	96.5 B	87.3 B	59.6 B	35.4 B	58.7 B	61.3 B	60.1 B	72.6 B	66.3 B	62.3 B
Net Current Asset Value, NCAV	-214 B	-117 B	-114 B	-142 B	-108 B	-100 B	-93 B	-83.8 B	-78.3 B	-76.8 B	-31.9 B	-17.9 B	-8.51 B	9.56 B	12.7 B	19.4 B
Invested Capital	301 B	304 B	320 B	215 B	225 B	231 B	176 B	184 B	153 B	105 B	88.5 B	67.9 B	69.6 B	63.9 B	61.2 B	62.2 B
Average Receivables	68.1 B	47.1 B	21.8 B	12.5 B	16.9 B	17.4 B	8.54 B	2.25 B	1.64 B	2.38 B	3.99 B	7.47 B	5.43 B	0.5	-	-
Average Payables	15.1 B	16.2 B	14.4 B	12.2 B	9.9 B	9.9 B	8.85 B	6.81 B	6.92 B	4.44 B	3.41 B	3.3 B	2.58 B	2.32 B	5.43 B	-
Average Inventory	43.9 B	40.3 B	36.9 B	31 B	30.6 B	28.6 B	22.7 B	18.9 B	15.2 B	12.4 B	12.3 B	11.2 B	8.91 B	7.28 B	7.81 B	-
Days Sales Outstanding	61.9	39.4	28.4	15.6	20.8	30.9	30.1	4.08	4.63	2.59	13.6	14.2	39.4	0.0	-	-
Days Payables Outstanding	21	21.3	27.8	33.5	32.5	22.2	42.8	23.2	35.4	30.7	16.6	22.6	18.8 K	17.4	21.7	84.8
Days Of Inventory On Hand	70.3	53.4	68.7	89.3	78.8	91.9	89.8	82.9	78.3	66.4	65.8	74.8	65.6 K	59.1	62.6	87.6
Receivables Turnover	5.9	9.26	12.9	23.4	17.6	11.8	12.1	89.4	78.9	141	26.9	25.8	9.26	77 B	-	-
Payables Turnover	17.4	17.1	13.1	10.9	11.2	16.4	8.52	15.7	10.3	11.9	22	16.2	0.019	21	16.8	4.31
Inventory Turnover	5.19	6.84	5.31	4.09	4.63	3.97	4.06	4.4	4.66	5.49	5.54	4.88	0.006	6.18	5.83	4.17
Return On Equity, ROE	0.568	0.935	0.788	0.16	0.393	0.201	0.258	0.678	0.608	-0.381	0.136	0.417	0.455	0.182	0.123	0.573
Capex Per Share	511	493	370	316	329	297	277	311	329	160	141	108	105	112	105	95.9

	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	2011-Q4
Operating Cash Flow Per Share	346	156	226	272	247	416	339	408	472	351	291	243	236	196	123	214	92.5	208	80.9	110	150	212	78.5	177	126	80.6	27.2	78.8	69.1	54.3	6.67	154	85.1	143	95.1	142	127	125	48.2	62	53	49.1	15.9	11.4	114	32.7	29.9	68.8	54.8
Free Cash Flow Per Share	180	39	40.5	162	127	335	173	303	331	269	165	161	150	120	22.2	147	16.9	141	-30.2	28	79.4	145	-12.3	99.9	66	11.4	-70.2	13.9	24.7	-15	-75.8	67.5	11.2	75.7	2.18	22.2	59.3	75.2	-20.8	24.5	27.6	20.1	-21.4	-34.9	57.1	8.75	0.201	44.5	13.3
Cash Per Share	571	167	225	185	160	559	103	826	555	168	169	527	212	141	65.3	119	61.8	162	65.8	62.1	156	182	71.8	95	30	32.9	54.9	62.9	91.9	101	95	209	250	239	282	212	242	312	264	172	127	139	80.4	79.2	153	154	84.3	217	224
Price To Sales Ratio	6.2	7.33	7.66	7.56	9.8	8.36	7.52	6.64	6.55	5.77	5.94	5.69	6.99	5.97	7.16	5.31	5.72	5.03	5.84	5	5.51	4.3	5.56	5.26	5.13	5.49	7.07	6.48	6.89	6.88	8.41	7.06	7.78	6.46	7.73	7.32	6.14	5.2	5.72	5.7	6.06	5.35	5.28	4.55	6.11	5.47	5.95	5.47	2.6
Dividend Yield	0.0	0.043	0.0	0.039	0.064	-	0.172	-	-	-	0.065	0.025	0.01	-	0.048	0.026	0.008	0.019	0.023	0.037	0.013	0.03	0.018	0.012	0.008	0.005	0.01	0.009	0.013	0.017	0.013	0.025	0.021	0.023	0.02	0.02	0.004	0.01	0.015	0.013	0.003	-	0.016	0.008	0.029	0.018	0.027	0.012	0.003
Payout Ratio	0.003	2.01	0.004	2.24	4.5	-	7.41	-	-	-	1.18	0.424	0.202	-	1.55	-7.52	0.126	-0.399	1.05	1.21	0.352	0.441	1.3	0.506	0.772	0.228	0.73	0.37	2.64	0.412	0.376	0.658	0.547	0.361	1.51	1.84	0.077	0.183	-0.156	-1.21	0.077	-	-3.9	0.265	3.2	1.03	0.899	0.265	0.033
Revenue Per Share	944	921	860	897	746	897	850	949	1.2 K	1.4 K	988	898	685	678	438	538	462	493	412	497	449	557	456	485	442	422	353	359	334	344	309	353	355	434	365	381	336	387	289	232	210	222	180	213	197	232	209	232	315
Net Income Per Share	268	145	226	118	104	217	148	281	661	336	323	303	234	142	96.5	-10	161	-120	51.8	75	91	163	34.5	60	23	53	32.9	56.7	11	95	87.5	96	104	175	37.6	30	104	109	-156	-14	46	14	-4.01	30.6	11	22.7	38.1	59.9	70
Book Value Per Share	1.27 K	1.32 K	1.17 K	1.24 K	1.12 K	1.28 K	1.53 K	1.7 K	2.2 K	-	1.27 K	1.18 K	1.03 K	976	787	835	878	819	975	975	900	933	843	853	819	794	759	751	692	734	681	638	608	568	463	474	471	388	286	426	454	463	458	477	488	477	497	559	712
Tangible Book Value Per Share	1.25 K	1.3 K	1.15 K	1.22 K	1.1 K	1.26 K	1.51 K	1.68 K	2.18 K	-	1.26 K	1.17 K	1.02 K	964	775	824	867	808	962	962	888	920	829	839	804	780	745	737	680	724	672	630	602	563	459	470	467	384	282	422	450	459	453	473	484	473	493	555	704
Shareholders Equity Per Share	1.27 K	1.32 K	1.17 K	1.23 K	1.12 K	1.28 K	1.53 K	1.7 K	2.2 K	1.27 K	1.27 K	1.18 K	1.03 K	975	786	834	877	818	973	973	899	931	841	852	817	792	758	750	691	733	680	637	606	567	461	473	470	387	285	422	449	441	435	452	438	407	398	410	513
Interest Debt Per Share	2.24 K	2.22 K	1.93 K	2.06 K	1.8 K	1.67 K	1.5 K	1.1 K	1.04 K	9.69	1.36 K	1.48 K	1.19 K	1.27 K	1.24 K	1.26 K	1.14 K	1.34 K	1.09 K	1.02 K	1.01 K	1.11 K	1.12 K	1.03 K	989	967	948	905	900	899	865	924	960	962	1.03 K	969	844	998	993	569	471	472	412	378	389	442	293	290	380
Market Cap	758 B	874 B	853 B	878 B	947 B	972 B	828 B	816 B	1.02 T	1.04 T	759 B	662 B	620 B	523 B	421 B	377 B	343 B	322 B	310 B	323 B	320 B	311 B	330 B	330 B	291 B	300 B	324 B	301 B	308 B	305 B	338 B	322 B	357 B	362 B	367 B	359 B	267 B	261 B	208 B	171 B	165 B	157 B	123 B	126 B	152 B	158 B	155 B	158 B	69.9 B
Enterprise Value	974 B	1.14 T	1.07 T	1.11 T	1.15 T	1.11 T	1.01 T	850 B	1.08 T	1.06 T	913 B	783 B	745 B	668 B	578 B	527 B	481 B	474 B	442 B	446 B	430 B	430 B	465 B	451 B	413 B	420 B	444 B	410 B	418 B	410 B	443 B	417 B	455 B	459 B	472 B	457 B	345 B	350 B	301 B	224 B	211 B	203 B	167 B	165 B	181 B	194 B	182 B	169 B	85.1 B
P/E Ratio	5.46	11.6	7.27	14.4	17.6	8.66	10.8	5.6	2.98	5.99	4.54	4.22	5.11	7.13	8.12	-71.5	4.1	-5.17	11.6	8.29	6.8	3.67	18.4	10.6	24.7	10.9	19	10.2	52.3	6.23	7.42	6.48	6.63	4	18.8	23.2	4.93	4.61	-2.64	-23.6	6.91	21.2	-59.2	7.92	27.3	14	8.19	5.3	2.93
P/OCF Ratio	16.9	43.2	29.1	24.9	29.6	18	18.9	15.5	16.7	22.9	20.1	21	20.3	20.6	25.5	13.4	28.6	11.9	29.8	22.7	16.5	11.3	32.3	14.4	18.1	28.8	91.7	29.5	33.3	43.6	390	16.1	32.4	19.6	29.6	19.7	16.3	16.1	34.3	21.3	24	24.1	59.7	85.3	10.5	38.9	41.7	18.5	15
P/FCF Ratio	32.6	173	163	41.8	57.5	22.4	36.9	20.8	23.8	29.9	35.5	31.7	32	33.8	142	19.4	157	17.6	-79.8	88.9	31.2	16.5	-205	25.5	34.4	203	-35.6	167	93	-157	-34.3	36.9	246	37	1.29 K	126	34.7	26.7	-79.5	54	46.2	59.1	-44.4	-27.8	21	145	6.21 K	28.6	61.7
P/B Ratio	4.6	5.13	5.63	5.49	6.54	5.88	4.19	3.71	3.59	6.33	4.62	4.33	4.63	4.15	3.99	3.43	3.02	3.03	2.47	2.55	2.75	2.57	3.01	2.99	2.78	2.92	3.3	3.1	3.33	3.23	3.82	3.91	4.55	4.94	6.12	5.9	4.38	5.2	5.8	3.13	2.83	2.69	2.18	2.14	2.74	3.12	3.14	3.09	1.6
EV/Sales	7.97	9.52	9.64	9.53	11.9	9.59	9.15	6.92	6.95	5.89	7.14	6.74	8.4	7.63	9.82	7.43	8.03	7.4	8.32	6.91	7.4	5.94	7.83	7.18	7.29	7.69	9.69	8.83	9.35	9.24	11	9.15	9.89	8.18	9.95	9.32	7.94	6.98	8.28	7.46	7.73	6.89	7.16	6	7.29	6.7	6.98	5.84	3.17
EV/EBITDA	17.2	31.4	22.6	29.6	44	25.5	31.2	15.8	9.32	16.5	15.2	13.9	16.6	21.4	20.2	75.9	14.2	-42.2	28.6	22.9	20.3	13	37.7	25.2	41.1	28.2	39.4	26.7	54.6	21.1	25.2	21.3	21.6	14.2	50.1	50.9	16.5	16.5	25.2	23.2	19.4	40.7	44.3	24.4	28.6	28.1	20.9	13.5	8.42
EV/OCF	21.8	56.1	36.6	31.4	35.8	20.7	23	16.1	17.7	23.4	24.2	24.9	24.4	26.3	35.1	18.7	40.2	17.5	42.4	31.3	22.2	15.6	45.5	19.7	25.6	40.3	126	40.2	45.2	58.5	511	20.9	41.2	24.8	38.1	25.1	21.1	21.5	49.7	27.9	30.6	31.1	81	112	12.6	47.6	48.9	19.7	18.2
Earnings Yield	0.046	0.021	0.034	0.017	0.014	0.029	0.023	0.045	0.084	0.042	0.055	0.059	0.049	0.035	0.031	-0.003	0.061	-0.048	0.022	0.03	0.037	0.068	0.014	0.024	0.01	0.023	0.013	0.024	0.005	0.04	0.034	0.039	0.038	0.062	0.013	0.011	0.051	0.054	-0.095	-0.011	0.036	0.012	-0.004	0.032	0.009	0.018	0.031	0.047	0.085
Free Cash Flow Yield	0.031	0.006	0.006	0.024	0.017	0.045	0.027	0.048	0.042	0.033	0.028	0.032	0.031	0.03	0.007	0.051	0.006	0.057	-0.013	0.011	0.032	0.061	-0.005	0.039	0.029	0.005	-0.028	0.006	0.011	-0.006	-0.029	0.027	0.004	0.027	0.001	0.008	0.029	0.037	-0.013	0.019	0.022	0.017	-0.023	-0.036	0.048	0.007	0.0	0.035	0.016
Debt To Equity	1.76	1.66	1.65	1.65	1.6	1.3	0.98	0.641	0.471	-	1.07	1.24	1.14	1.3	1.57	1.5	1.29	1.63	1.11	1.03	1.11	1.18	1.32	1.2	1.2	1.21	1.25	1.19	1.29	1.22	1.27	1.44	1.57	1.68	2.24	2.02	1.77	2.55	3.46	1.34	1.04	1.06	0.937	0.828	0.876	1.07	0.737	0.699	0.734
Debt To Assets	0.493	0.53	0.47	0.534	0.487	0.424	0.425	0.27	0.283	-	0.431	0.464	0.434	0.488	0.513	0.515	0.474	0.541	0.462	0.457	0.445	0.477	0.505	0.491	0.48	0.485	0.488	0.486	0.498	0.495	0.49	0.533	0.549	0.564	0.621	0.604	0.569	0.654	0.689	0.5	0.445	0.452	0.418	0.399	0.374	0.427	0.315	0.29	0.294
Net Debt To EBITDA	3.8	7.25	4.66	6.09	7.68	3.26	5.57	0.632	0.535	0.336	2.56	2.15	2.79	4.65	5.47	21.6	4.1	-13.5	8.51	6.31	5.18	3.59	11	6.75	12.1	8.06	10.7	7.1	14.4	5.38	5.99	4.87	4.62	2.99	11.2	10.9	3.74	4.2	7.79	5.47	4.2	9.11	11.6	5.86	4.65	5.15	3.07	0.843	1.5
Current Ratio	0.79	0.752	0.858	1.08	1.04	0.92	1.11	1.22	2.2	-	1.91	1.64	1	0.918	0.771	1.51	1.28	1.6	1.07	1.3	1.4	1.69	1.79	1.76	2	1.74	0.957	1.1	1.04	0.879	1.63	1.88	1.74	1.73	1.67	1.58	1.46	1.77	1.39	1.74	1.74	2.06	1.52	1.32	1.35	1.38	1.02	1.37	1.42
Interest Coverage	-	8.24	-	22.1	17.9	22.4	21.8	52.8	106	48.8	49	35.6	28.3	20.6	11.5	13.4	9.51	7.83	6.26	13.2	11.7	15.3	12.1	14.8	11	7.39	80.3	4.72	7.26	9.09	-	13.2	12.3	16.4	-	12.4	10.9	12.9	10.6	12.8	7.8	12.9	3.52	9.2	6.36	10	-	21.4	27.2
Income Quality	1.29	1.08	1.0	0.762	0.964	1.13	0.851	0.933	1.53	0.566	0.901	0.803	1.01	0.947	1.31	1.42	0.878	2.34	2	0.936	3.56	1.07	1.65	-49.5	1.17	1.22	0.572	1.09	3.01	0.454	0.064	1.27	0.635	0.652	1.97	3.51	0.944	0.936	-0.255	-3.83	0.85	2.86	-3.2	0.341	2.26	0.931	0.54	0.819	0.5
Sales General And Administrative To Revenue	-	0.074	-	0.016	0.019	0.012	0.019	0.013	0.01	0.009	0.016	0.012	0.016	0.016	0.028	0.016	0.019	0.019	0.088	0.061	0.071	0.055	0.026	0.022	0.065	0.067	-0.123	0.08	0.076	0.085	-0.104	0.062	0.025	0.052	-0.075	0.064	0.064	0.048	0.033	0.024	0.073	0.019	0.032	0.031	0.077	0.06	-0.094	0.062	-
Intangibles To Total Assets	0.004	0.005	0.005	0.005	0.005	0.004	0.005	0.003	0.004	-	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.005	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.005	0.004	0.004	0.004	0.005	0.004	0.006
Capex To Operating Cash Flow	0.479	0.751	0.821	0.403	0.486	0.195	0.489	0.257	0.299	0.233	0.432	0.337	0.366	0.391	0.82	0.312	0.818	0.324	1.37	0.745	0.47	0.313	1.16	0.436	0.475	0.858	3.58	0.824	0.642	1.28	12.4	0.563	0.868	0.471	0.977	0.843	0.532	0.4	1.43	0.605	0.48	0.592	2.34	4.07	0.499	0.733	0.993	0.354	0.758
Capex To Revenue	0.175	0.127	0.216	0.122	0.161	0.09	0.195	0.11	0.117	0.059	0.127	0.091	0.126	0.113	0.23	0.124	0.164	0.137	0.269	0.164	0.157	0.119	0.199	0.159	0.135	0.164	0.276	0.181	0.133	0.202	0.267	0.247	0.209	0.155	0.255	0.313	0.2	0.129	0.238	0.162	0.121	0.131	0.207	0.217	0.289	0.103	0.142	0.105	0.132
Capex To Depreciation	2.31	1.64	2.94	1.7	1.97	1.34	3.11	1.87	2.29	1.43	2.39	1.5	1.77	1.32	2.35	1.22	1.46	1.26	2.4	1.74	1.64	1.37	2.63	1.72	1.42	1.72	2.72	2.06	1.72	2.87	3.44	4.31	3.85	3.4	4.79	6.84	3.88	3.07	4.34	2.43	1.63	1.95	2.4	3.03	1.89	1.58	2.11	1.95	2.35
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	2.77 K	2.07 K	2.44 K	1.81 K	1.61 K	2.5 K	2.25 K	3.28 K	5.71 K	3.1 K	3.04 K	2.84 K	2.33 K	1.77 K	1.31 K	433	1.78 K	1.49 K	1.07 K	1.28 K	1.36 K	1.85 K	808	1.07 K	650	972	748	978	414	1.25 K	1.16 K	1.17 K	1.19 K	1.49 K	625	565	1.05 K	974	1 K	365	682	373	198	558	329	457	584	744	899
Return On Invested Capital, ROIC	0.049	0.052	0.06	0.06	0.07	0.074	0.049	0.118	0.197	-	0.126	0.116	0.091	0.072	0.027	0.065	0.04	0.032	0.015	0.045	0.04	0.056	0.039	0.055	0.048	0.031	0.024	0.034	0.019	0.035	0.042	0.057	0.052	0.09	0.067	0.075	0.066	0.1	0.05	0.049	0.034	0.043	0.014	0.04	0.02	0.036	0.044	0.062	0.061
Return On Tangible Assets, ROTA	0.059	0.035	0.055	0.031	0.028	0.056	0.042	0.07	0.181	-	0.103	0.096	0.087	0.055	0.04	-0.004	0.068	-0.049	0.022	0.034	0.041	0.071	0.016	0.029	0.011	0.027	0.017	0.031	0.006	0.053	0.05	0.056	0.06	0.104	0.023	0.019	0.072	0.073	-0.11	-0.012	0.044	0.014	-0.004	0.033	0.011	0.022	0.041	0.061	0.055
Graham Net Net	-2.1 K	-1.96 K	-2.1 K	-1.96 K	-1.99 K	-1.6 K	-1.38 K	-1.06 K	-478	168	-1.36 K	-1.18 K	-1.27 K	-1.26 K	-1.36 K	-1.28 K	-1.26 K	-1.28 K	-1.11 K	-975	-1.01 K	-939	-1.05 K	-947	-974	-950	-937	-871	-857	-825	-912	-768	-806	-746	-852	-795	-654	-699	-829	-465	-396	-360	-366	-317	-316	-313	-273	-173	-287
Working Capital	-55.6 B	-55.3 B	-27.7 B	11.7 B	5.75 B	-16.1 B	13.7 B	40.1 B	101 B	21.7 B	60.6 B	55.6 B	385 M	-6.96 B	-22.1 B	24.8 B	14.6 B	29.8 B	4.54 B	14.8 B	21.8 B	35.4 B	34.2 B	30.3 B	33.7 B	27.9 B	-2.88 B	5.05 B	2.68 B	-8.32 B	23.3 B	29.1 B	31.3 B	31.5 B	31.4 B	23.5 B	21 B	33.8 B	18.7 B	20.1 B	17.5 B	22.4 B	11.9 B	8.38 B	11.8 B	12.7 B	785 M	13.2 B	11.9 B
Tangible Asset Value	163 B	168 B	149 B	158 B	143 B	163 B	196 B	218 B	283 B	-	163 B	151 B	132 B	125 B	104 B	109 B	112 B	105 B	124 B	125 B	115 B	119 B	108 B	109 B	103 B	101 B	96.5 B	95.5 B	91.1 B	93.4 B	87.3 B	81.4 B	78.1 B	72.8 B	59.6 B	60.5 B	60.5 B	49.9 B	35.4 B	54.8 B	58.5 B	60.9 B	58.7 B	61.3 B	61.1 B	58.8 B	61.3 B	69.1 B	60.1 B
Net Current Asset Value, NCAV	-214 B	-197 B	-214 B	-185 B	-189 B	-155 B	-117 B	-77.9 B	-4.4 B	21.7 B	-116 B	-113 B	-128 B	-130 B	-142 B	-138 B	-130 B	-134 B	-108 B	-95.5 B	-98.5 B	-90.2 B	-98.7 B	-90.1 B	-89.1 B	-87.3 B	-89.3 B	-82.3 B	-82.9 B	-77.2 B	-80.3 B	-77.3 B	-72.6 B	-70 B	-78.3 B	-78.8 B	-61.9 B	-67.3 B	-76.8 B	-44.2 B	-36 B	-32.5 B	-31.9 B	-25.2 B	-22.8 B	-22.5 B	-17.9 B	-4.97 B	-8.51 B
Invested Capital	282 B	281 B	301 B	323 B	309 B	277 B	304 B	317 B	371 B	21.7 B	322 B	307 B	248 B	233 B	215 B	256 B	243 B	254 B	225 B	223 B	223 B	233 B	229 B	219 B	214 B	209 B	176 B	176 B	170 B	156 B	184 B	180 B	167 B	158 B	153 B	132 B	117 B	123 B	105 B	102 B	96.4 B	100 B	88.5 B	81.5 B	83 B	81.3 B	67.9 B	76.6 B	69.6 B
Average Receivables	77 B	79.8 B	60.6 B	44.8 B	49.8 B	59 B	56.7 B	51.9 B	26 B	16.3 B	29 B	19.2 B	15.4 B	14.3 B	13.7 B	15.2 B	15.4 B	15.5 B	13.7 B	12.9 B	18.4 B	22 B	17.9 B	17.4 B	17.8 B	15.9 B	12.1 B	10.2 B	10.9 B	5.33 B	3.37 B	3.37 B	5.4 B	5.4 B	4.02 B	7.67 B	8.38 B	4.74 B	2.09 B	4.26 B	5.07 B	4.84 B	3.67 B	3.38 B	4.7 B	5.09 B	2.04 B	-	-
Average Payables	15.5 B	14.8 B	16.7 B	17.5 B	15.3 B	15.1 B	11.8 B	10.5 B	6.57 B	5.48 B	9.88 B	8.34 B	5.88 B	8.05 B	9.5 B	6.73 B	6.83 B	9.55 B	9.65 B	7.66 B	16.4 B	18.3 B	10.7 B	7.63 B	5.64 B	5.91 B	5.57 B	4.51 B	3.96 B	4.65 B	10.6 B	9.76 B	9.35 B	11.4 B	10.5 B	13.5 B	12.6 B	8.53 B	4.54 B	7.03 B	6.54 B	2.7 B	2.84 B	8.55 B	11.6 B	6.21 B	7.75 B	-	-
Average Inventory	50.5 B	49.2 B	46.3 B	42.8 B	39.8 B	38.7 B	38 B	35.3 B	17 B	20.6 B	36.6 B	31.9 B	29.2 B	29.7 B	29.9 B	27.8 B	27.6 B	28.1 B	29.2 B	29.1 B	27.9 B	29.3 B	29 B	26.7 B	26.8 B	26.7 B	25.8 B	23.6 B	21.3 B	19.9 B	18.2 B	17.4 B	18.3 B	18.1 B	16 B	14.1 B	13.6 B	12.9 B	11.8 B	11.3 B	11.3 B	11.7 B	12 B	12.3 B	12 B	11.7 B	11.1 B	-	-
Days Sales Outstanding	50.8	64.1	60.3	36	40.1	43.8	50.3	38	30	-	23	19.6	13.3	18.3	16.6	20.9	20.8	23.7	23.9	18.6	19.4	30.1	29.9	23.1	29.8	27.7	29.4	17.8	22.6	21.6	-	13.3	-	17.3	-	14.8	15.1	17	-	12.5	14.3	17.7	15	11.3	12	19	14.1	-	0.0
Days Payables Outstanding	19	17.9	19.2	27.3	25	20.3	25.4	11.3	15.8	-	15.5	13.7	15.1	6.69	37.2	17	19.2	17.2	34.5	18.3	23.1	58.7	36.4	26.2	17.3	15.5	22.9	16.1	14.9	13.8	28.1	62	16	55.9	35.1	54.1	58.1	51.3	28.7	17.3	60.3	11.8	18.1	12.9	81.5	42	21.9	64.7	-6.29
Days Of Inventory On Hand	61	58.9	64.5	63.7	64.4	53.2	63.7	53	40.7	-	58.1	49.7	60.8	46	99.2	68.3	81.6	65.9	83.7	74.4	82.8	63.7	97.4	72	82.6	73.4	99.6	80.5	81.8	72.9	100	65.8	74.3	69.8	77.7	59.3	58.1	60.3	62	58.6	64.3	57.1	71.7	58.7	72.4	53.4	72.5	53.6	-22
Receivables Turnover	1.77	1.4	1.49	2.5	2.24	2.06	1.79	2.37	3	-	3.92	4.59	6.78	4.93	5.42	4.3	4.32	3.79	3.76	4.84	4.63	2.99	3.01	3.89	3.02	3.25	3.06	5.06	3.98	4.17	-	6.76	-	5.19	-	6.1	5.97	5.3	-	7.21	6.28	5.08	5.99	7.97	7.51	4.74	6.38	-	479 K
Payables Turnover	4.75	5.02	4.68	3.3	3.6	4.43	3.54	7.97	5.71	-	5.81	6.59	5.97	13.5	2.42	5.29	4.69	5.24	2.61	4.91	3.89	1.53	2.47	3.43	5.19	5.8	3.93	5.6	6.03	6.54	3.21	1.45	5.62	1.61	2.56	1.66	1.55	1.75	3.14	5.22	1.49	7.6	4.98	6.98	1.1	2.14	4.12	1.39	-14.3
Inventory Turnover	1.47	1.53	1.4	1.41	1.4	1.69	1.41	1.7	2.21	-	1.55	1.81	1.48	1.96	0.907	1.32	1.1	1.37	1.07	1.21	1.09	1.41	0.924	1.25	1.09	1.23	0.903	1.12	1.1	1.23	0.896	1.37	1.21	1.29	1.16	1.52	1.55	1.49	1.45	1.53	1.4	1.58	1.25	1.53	1.24	1.68	1.24	1.68	-4.09
Return On Equity, ROE	0.21	0.11	0.194	0.095	0.093	0.17	0.097	0.166	0.301	0.264	0.254	0.256	0.226	0.146	0.123	-0.012	0.184	-0.147	0.053	0.077	0.101	0.175	0.041	0.07	0.028	0.067	0.043	0.076	0.016	0.13	0.129	0.151	0.172	0.309	0.081	0.063	0.222	0.282	-0.549	-0.033	0.102	0.032	-0.009	0.068	0.025	0.056	0.096	0.146	0.136
Capex Per Share	166	117	186	110	120	81.1	166	105	141	81.6	126	81.9	86.2	76.7	101	66.7	75.6	67.4	111	81.7	70.4	66.4	90.9	77.1	59.7	69.2	97.5	64.9	44.3	69.3	82.5	86.9	73.9	67.4	93	119	67.3	50	69	37.5	25.5	29.1	37.3	46.2	56.8	24	29.7	24.3	41.5