РУСАЛ Financial Statements 2008-2025 | RUAL

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	0.116	-0.027	0.075	0.072	0.109	0.045	0.112	0.082	0.103	0.092	0.027	0.072	0.117	0.115	0.025	0.251
Free Cash Flow Per Share	0.046	-0.109	-0.003	0.013	0.053	-0.01	0.057	0.044	0.069	0.061	-0.01	0.039	0.076	0.091	0.006	0.138
Cash Per Share	0.145	0.216	0.141	0.157	0.128	0.06	0.052	0.032	0.028	0.035	0.045	0.031	0.043	0.033	0.019	0.058
Price To Sales Ratio	0.403	0.553	1.23	0.826	0.767	0.489	1.11	0.805	0.535	1.09	0.462	0.882	0.783	2.1	1.94	0.963
Dividend Yield	-	0.039	-	-	-	-	0.027	0.039	0.054	-	-	-	-	-	-	0.139
Payout Ratio	-	0.168	-	-	-	-	0.245	0.212	0.448	-	-	-	-	-	-	-0.353
Revenue Per Share	0.804	0.92	0.789	0.564	0.639	0.677	0.656	0.525	0.571	0.616	0.642	0.717	0.809	0.729	0.64	1.29
Net Income Per Share	0.019	0.118	0.212	0.05	0.063	0.112	0.08	0.078	0.037	-0.006	-0.219	-0.022	0.016	0.19	0.064	-0.491
Book Value Per Share	0.725	0.81	0.693	0.431	0.444	0.343	0.293	0.217	0.092	0.147	0.431	0.719	0.694	0.76	0.497	0.37
Tangible Book Value Per Share	0.571	0.639	0.534	0.272	0.276	0.184	0.125	0.055	-0.058	-0.022	0.201	0.452	0.437	0.489	0.174	0.025
Shareholders Equity Per Share	0.725	0.81	0.693	0.431	0.444	0.343	0.293	0.217	0.092	0.147	0.431	0.719	0.694	0.76	0.497	0.37
Interest Debt Per Share	0.54	0.65	0.468	0.543	0.592	0.578	0.597	0.631	0.627	0.675	0.764	0.795	0.858	0.895	1.24	1.28
Market Cap	4.92 B	7.72 B	14.7 B	7.07 B	7.45 B	5.02 B	11.1 B	6.42 B	4.64 B	10.2 B	4.5 B	9.6 B	9.62 B	23.1 B	15.9 B	15.1 B
Enterprise Value	10.7 B	14 B	19.5 B	12.6 B	13.9 B	12.5 B	18.7 B	14.9 B	13 B	19.1 B	14.6 B	20.4 B	20.7 B	34.6 B	29.5 B	28.4 B
P/E Ratio	17.4	4.31	4.56	9.32	7.76	2.96	9.05	5.45	8.32	-112	-1.36	-28.5	40.6	8.06	19.3	-2.54
P/OCF Ratio	2.8	-18.7	12.8	6.48	4.51	7.39	6.5	5.16	2.96	7.31	11	8.79	5.4	13.3	49.4	4.96
P/FCF Ratio	6.99	-4.68	-320	36.5	9.26	-32.6	12.9	9.6	4.44	11.1	-31.1	16.2	8.3	16.8	206	9.05
P/B Ratio	0.447	0.627	1.4	1.08	1.1	0.964	2.49	1.95	3.34	4.57	0.688	0.879	0.913	2.02	2.51	3.36
EV/Sales	0.876	1	1.62	1.48	1.43	1.22	1.88	1.86	1.5	2.04	1.5	1.88	1.68	3.15	3.61	1.81
EV/EBITDA	9.52	4.59	4.22	7.24	6.3	3.97	7.91	6.13	7.01	13.1	-14.6 K	25.9	8.39	6.94	8.64	96.1
EV/OCF	6.08	-33.9	17	11.6	8.43	18.4	11	11.9	8.31	13.6	35.9	18.7	11.6	19.9	91.9	9.32
Earnings Yield	0.057	0.232	0.219	0.107	0.129	0.338	0.11	0.184	0.12	-0.009	-0.738	-0.035	0.025	0.124	0.052	-0.394
Free Cash Flow Yield	0.143	-0.214	-0.003	0.027	0.108	-0.031	0.078	0.104	0.225	0.09	-0.032	0.062	0.12	0.059	0.005	0.111
Debt To Equity	0.714	0.768	0.64	1.19	1.22	1.59	1.91	2.72	6.38	4.21	1.65	1.04	1.11	1.04	2.19	3.11
Debt To Assets	0.366	0.384	0.322	0.448	0.463	0.525	0.538	0.62	0.693	0.633	0.529	0.446	0.461	0.451	0.581	0.582
Net Debt To EBITDA	5.14	2.06	1.03	3.19	2.93	2.37	3.23	3.48	4.51	6.09	-10.1 K	13.8	4.48	2.3	4	45
Current Ratio	2.14	2.2	1.84	2.11	2.62	2.25	1.73	1.41	1.17	1.47	1.12	1.5	1.91	1.34	0.729	0.273
Interest Coverage	-0.232	6.99	11.1	3.06	2.8	2.94	2.59	1.73	2.2	1.11	-2.33	0.08	1.31	1.33	-0.029	-0.735
Income Quality	6.24	-0.23	0.355	1.44	1.72	0.4	1.39	1.06	2.81	-15.4	-0.123	-3.24	7.51	0.606	0.391	-0.511
Sales General And Administrative To Revenue	0.049	0.055	0.05	0.065	0.061	0.061	0.063	0.065	0.061	0.065	0.066	0.066	0.062	0.069	0.087	0.07
Intangibles To Total Assets	0.109	0.106	0.115	0.139	0.144	0.153	0.162	0.171	0.178	0.173	0.171	0.159	0.154	0.154	0.172	0.174
Capex To Operating Cash Flow	0.6	-3.01	1.04	0.822	0.513	1.23	0.495	0.462	0.333	0.343	1.36	0.459	0.349	0.211	0.76	0.452
Capex To Revenue	0.086	0.089	0.099	0.105	0.087	0.081	0.084	0.072	0.06	0.051	0.057	0.046	0.051	0.033	0.03	0.088
Capex To Depreciation	1.96	2.46	2	1.57	1.5	1.63	1.73	1.27	1.14	1.04	1.06	0.923	1.2	0.737	0.416	1.33
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.006	-	-
Graham Number	0.55	1.47	1.82	0.696	0.795	0.929	0.728	0.616	0.275	0.141	1.46	0.599	0.493	1.8	0.848	2.02
Return On Invested Capital, ROIC	-0.005	0.109	0.201	0.098	0.119	0.091	0.103	0.072	0.097	-0.047	-0.101	0.003	0.029	0.078	-0.003	-0.06
Return On Tangible Assets, ROTA	0.015	0.081	0.174	0.051	0.063	0.127	0.092	0.098	0.053	-0.007	-0.196	-0.016	0.011	0.128	0.042	-0.3
Graham Net Net	-0.376	-0.394	-0.375	-0.458	-0.49	-0.515	-0.594	-0.624	-0.652	-0.72	-0.789	-0.825	-0.835	-0.887	-1.27	-1.43
Working Capital	4.22 B	5.52 B	3.84 B	3.09 B	3.88 B	2.81 B	1.81 B	1.06 B	482 M	1.05 B	395 M	1.34 B	2.24 B	1.01 B	-1.34 B	-13.5 B
Tangible Asset Value	8.68 B	9.7 B	8.11 B	4.14 B	4.19 B	2.8 B	1.89 B	829 M	-883 M	-335 M	3.05 B	6.87 B	6.63 B	7.37 B	2.22 B	301 M
Net Current Asset Value, NCAV	-2.51 B	-2.21 B	-1.95 B	-4.96 B	-4.8 B	-5.5 B	-7.05 B	-7.54 B	-8.12 B	-9.33 B	-10.1 B	-10.4 B	-10.1 B	-11.1 B	-13.9 B	-14.4 B
Invested Capital	12.4 B	14 B	11.6 B	10.3 B	10.9 B	9.64 B	8.68 B	7.59 B	6.61 B	7.57 B	8.06 B	10.8 B	11.9 B	11 B	8.86 B	-2.73 B
Average Receivables	1.03 B	1 B	700 M	536 M	517 M	417 M	354 M	266 M	216 M	194 M	188 M	82 M	-16.5 M	-	-	-
Average Payables	994 M	968 M	770 M	604 M	575 M	642 M	596 M	442 M	448 M	620 M	764 M	708 M	994 M	1.64 B	1.76 B	-
Average Inventory	4.04 B	4.09 B	2.99 B	2.38 B	2.73 B	2.71 B	2.17 B	1.88 B	1.92 B	2.12 B	2.44 B	2.81 B	2.72 B	2.29 B	2.54 B	-
Days Sales Outstanding	29.1	28.4	28.1	20.3	22.4	15.6	14.5	14.2	9.34	8.19	6.69	6.6	-0.98	-	-	-
Days Payables Outstanding	33.1	35.2	39.5	33	25.5	28.6	35.6	29.6	23	25.5	31.8	31.4	25.9	66.5	104	53.3
Days Of Inventory On Hand	126	152	163	118	111	147	123	116	108	101	97.3	104	125	118	117	96.8
Receivables Turnover	12.5	12.9	13	18	16.3	23.5	25.2	25.7	39.1	44.6	54.5	55.3	-372	-	-	-
Payables Turnover	11	10.4	9.23	11.1	14.3	12.8	10.2	12.3	15.9	14.3	11.5	11.6	14.1	5.49	3.51	6.84
Inventory Turnover	2.9	2.4	2.24	3.1	3.3	2.48	2.98	3.15	3.38	3.62	3.75	3.52	2.93	3.09	3.12	3.77
Return On Equity, ROE	0.026	0.146	0.306	0.116	0.142	0.326	0.275	0.357	0.401	-0.041	-0.507	-0.031	0.022	0.25	0.13	-1.33
Capex Per Share	0.07	0.082	0.078	0.059	0.056	0.055	0.055	0.038	0.034	0.032	0.036	0.033	0.041	0.024	0.019	0.113

	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	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4
Operating Cash Flow Per Share	-0.013	-0.013	0.05	0.05	0.008	0.008	0.018	0.018	-0.032	-0.032	0.016	0.016	0.022	0.022	0.03	0.03	0.006	0.006	0.028	0.032	0.029	0.02	-0.004	0.023	0.019	0.008	0.034	0.04	0.023	0.014	0.018	0.024	0.018	0.021	0.011	0.025	0.027	0.04	0.053	0.027	0.007	0.005	0.005	0.005	0.011	0.006	0.012	0.014	0.023	0.023	0.034	0.023	0.022	0.039	0.081	0.025	0.011	0.001	0.017
Free Cash Flow Per Share	-0.03	-0.03	0.03	0.03	-0.006	-0.006	-0.007	-0.007	-0.047	-0.047	-0.005	-0.005	0.004	0.004	0.014	0.014	-0.007	-0.007	0.009	0.019	0.015	0.011	-0.013	0.009	0.001	-0.007	0.015	0.025	0.011	0.006	0.007	0.01	0.011	0.016	0.001	0.015	0.018	0.035	0.044	0.02	-0.001	-0.003	-0.006	-0.005	0.004	-0.002	0.003	0.008	0.013	0.015	0.02	0.011	0.014	0.031	0.072	0.018	0.006	-0.003	0.009
Cash Per Share	0.094	0.094	0.145	0.146	0.104	0.104	0.216	0.216	0.103	0.103	0.141	0.142	0.256	0.256	0.157	0.157	0.15	0.15	0.128	0.114	0.071	0.061	0.06	0.061	0.04	0.059	0.052	0.071	0.035	0.023	0.032	0.032	0.043	0.046	0.028	0.044	0.057	0.038	0.035	0.022	0.014	0.035	0.045	0.029	0.035	0.018	0.031	0.058	0.041	0.035	0.043	0.036	0.021	0.034	0.033	0.04	0.016	0.018	0.018
Price To Sales Ratio	1.66	1.57	1.57	1.65	2.12	2.51	2.26	1.87	1.81	2.66	4.49	4.35	3.65	3.49	3.11	2.59	2.89	2.51	2.99	2.69	2.42	3	2.12	1.38	1.76	3.35	4.03	4.66	3.02	3.43	3.17	2.35	2.28	2.74	2.5	2.94	3.33	3.82	4.09	3.41	3.04	2.5	2.12	1.92	2.36	2.88	3.66	3.42	3.08	4.04	3.43	4.2	6.26	8.77	7.63	6.61	4.59	7.3	7.03
Dividend Yield	-	-	-	-	-	-	0.02	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.027	-	-	-	0.039	-	-	-	0.054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	2.67	2.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.68	-	-	-	0.388	-	-	-	-0.936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	0.187	0.187	0.206	0.206	0.196	0.196	0.224	0.224	0.235	0.235	0.215	0.215	0.179	0.179	0.15	0.15	0.132	0.132	0.164	0.164	0.169	0.143	0.156	0.192	0.148	0.181	0.181	0.162	0.162	0.151	0.133	0.136	0.13	0.126	0.122	0.136	0.15	0.163	0.164	0.163	0.149	0.14	0.14	0.16	0.166	0.177	0.173	0.169	0.186	0.19	0.185	0.208	0.219	0.197	0.201	0.178	0.197	0.159	0.177
Net Income Per Share	0.019	0.019	-0.005	-0.005	0.014	0.014	0.004	0.004	0.055	0.055	0.04	0.04	0.066	0.066	0.029	0.029	-0.004	-0.004	0.009	0.013	0.023	0.018	0.01	0.039	0.027	0.036	0.029	0.021	0.019	0.012	0.042	0.018	0.009	0.008	-0.018	-0.004	0.02	0.038	-0.007	0.014	0.008	-0.021	-0.179	-0.011	-0.03	0.001	-0.014	-0.008	-0.002	0.005	-0.064	0.028	0.022	0.049	0.098	0.002	0.067	0.017	0.127
Book Value Per Share	0.787	0.787	0.725	0.725	0.742	0.742	0.81	0.81	0.978	0.978	0.693	0.693	0.615	0.615	0.431	0.431	0.393	0.393	0.444	0.419	0.413	0.383	0.343	0.35	0.324	0.33	0.293	0.261	0.254	0.253	0.217	0.175	0.153	0.121	0.092	0.11	0.222	0.165	0.147	0.326	0.404	0.351	0.431	0.621	0.626	0.687	0.719	0.708	0.663	0.796	0.694	0.765	0.912	0.876	0.78	0.657	0.622	0.634	0.489
Tangible Book Value Per Share	0.634	0.634	0.571	0.571	0.585	0.585	0.638	0.638	0.789	0.789	0.534	0.534	0.454	0.454	0.272	0.272	0.234	0.234	0.276	0.254	0.246	0.219	0.184	0.191	0.163	0.161	0.125	0.093	0.088	0.084	0.055	0.016	-0.005	-0.033	-0.058	-0.046	0.052	-0.001	-0.022	0.121	0.178	0.133	0.201	0.364	0.371	0.424	0.452	0.444	0.408	0.523	0.437	0.506	0.63	0.596	0.502	0.387	0.357	0.349	0.172
Shareholders Equity Per Share	0.787	0.787	0.725	0.725	0.742	0.742	0.81	0.81	0.978	0.978	0.693	0.693	0.615	0.615	0.431	0.431	0.393	0.393	0.444	0.419	0.413	0.383	0.343	0.35	0.324	0.33	0.293	0.261	0.254	0.253	0.217	0.175	0.153	0.121	0.092	0.11	0.222	0.165	0.147	0.326	0.404	0.351	0.431	0.621	0.626	0.687	0.719	0.708	0.663	0.796	0.694	0.765	0.912	0.876	0.78	0.657	0.622	0.634	0.489
Interest Debt Per Share	0.507	0.506	0.518	0.52	0.512	0.512	0.622	0.624	0.48	0.483	0.443	0.445	0.518	0.518	0.513	0.516	0.53	0.53	0.563	0.566	0.568	0.562	0.554	0.562	0.569	0.588	0.565	0.582	0.601	0.579	0.601	0.591	0.605	0.598	0.594	0.578	0.598	0.62	0.633	0.693	0.735	0.73	0.725	0.71	0.702	0.755	0.761	0.775	0.768	0.78	0.802	0.775	0.8	0.811	0.853	0.854	0.844	0.868	1.15
Market Cap	4.73 B	4.46 B	4.92 B	5.18 B	6.3 B	7.47 B	7.72 B	6.39 B	6.48 B	9.5 B	14.7 B	14.2 B	9.96 B	9.51 B	7.07 B	5.9 B	5.8 B	5.04 B	7.45 B	6.68 B	6.2 B	6.5 B	5.02 B	4.04 B	3.97 B	9.19 B	11.1 B	11.5 B	7.45 B	7.88 B	6.42 B	4.84 B	4.52 B	5.25 B	4.64 B	6.09 B	7.56 B	9.46 B	10.2 B	8.45 B	6.88 B	5.3 B	4.5 B	4.66 B	5.95 B	7.71 B	9.6 B	8.77 B	8.71 B	11.6 B	9.62 B	13.3 B	20.8 B	26.2 B	22.5 B	17.9 B	13.7 B	17 B	16.1 B
Enterprise Value	11.1 B	10.8 B	10.7 B	11 B	12.6 B	13.8 B	14 B	12.7 B	12.4 B	15.4 B	19.5 B	19 B	14.1 B	13.6 B	12.6 B	11.5 B	11.8 B	11 B	13.9 B	13.5 B	13.7 B	14.1 B	12.5 B	11.5 B	11.9 B	17.1 B	18.7 B	19 B	15.8 B	16.1 B	14.9 B	13.2 B	12.9 B	13.4 B	13 B	14 B	15.6 B	18.1 B	19.1 B	18.4 B	17.6 B	15.7 B	14.6 B	14.8 B	15.8 B	18.7 B	20.4 B	19.5 B	19.6 B	22.8 B	20.7 B	24.2 B	32.3 B	37.6 B	34 B	29.7 B	25.9 B	29.1 B	29.7 B
P/E Ratio	4.18	3.95	-17.8	-18.8	7.5	8.89	34.2	28.3	1.93	2.83	6.09	5.89	2.47	2.36	4	3.34	-23.4	-20.3	13.2	8.61	4.4	5.95	8.43	1.69	2.43	4.22	6.28	9.18	6.58	10.5	2.49	4.43	8.37	10.4	-4.35	-28.2	6.16	4.14	-25	9.6	14.8	-4.08	-0.415	-6.77	-3.25	101	-10.9	-18.6	-58.9	39.3	-2.47	7.69	15.4	8.79	3.89	154	3.36	17.2	2.44
P/OCF Ratio	-23.5	-22.2	6.46	6.8	53.4	63.3	28.3	23.4	-13.5	-19.8	61.3	59.3	29.9	28.6	15.4	12.9	67.1	58.2	17.6	13.7	14.1	21.7	-81	11.8	14	79.2	21.2	18.7	21	36.6	23.1	13.1	16.3	16.4	27.6	16	18.5	15.5	12.8	20.4	67.4	65.5	63.4	57.5	34.6	91.8	52.5	41.6	25	33.2	18.8	38.3	62.6	44.5	19	46.9	84.7	1.55 K	74.5
P/FCF Ratio	-10.4	-9.84	10.8	11.4	-72.4	-85.8	-77.2	-63.9	-9.17	-13.4	-209	-202	162	155	32.7	27.2	-53	-46	57.3	23.4	27.7	39.6	-24.5	29.2	233	-88.4	48.9	29.7	46	91.6	58.4	31	27.1	22.2	581	25.9	27.2	18	15.3	27.9	-430	-140	-46	-58.3	101	-297	213	72.5	43.3	51.9	31.5	77.7	101	55	21.2	65.1	163	-354	140
P/B Ratio	0.395	0.373	0.447	0.47	0.559	0.662	0.628	0.519	0.437	0.64	1.4	1.35	1.07	1.02	1.08	0.902	0.97	0.843	1.1	1.05	0.989	1.12	0.964	0.76	0.805	1.83	2.49	2.89	1.93	2.05	1.95	1.82	1.95	2.85	3.34	3.64	2.24	3.77	4.57	1.7	1.12	0.996	0.688	0.494	0.625	0.739	0.879	0.816	0.865	0.963	0.913	1.14	1.5	1.97	1.97	1.8	1.45	1.83	2.54
EV/Sales	3.9	3.8	3.41	3.51	4.23	4.63	4.1	3.72	3.45	4.31	5.95	5.81	5.16	5	5.56	5.06	5.86	5.48	5.6	5.44	5.35	6.48	5.29	3.94	5.27	6.22	6.82	7.74	6.41	7.01	7.33	6.38	6.49	7.01	7.02	6.76	6.86	7.31	7.64	7.42	7.79	7.38	6.88	6.09	6.29	6.97	7.79	7.6	6.91	7.9	7.37	7.65	9.69	12.6	11.5	11	8.66	12.5	13
EV/EBITDA	28.3	27.6	43.1	44.2	88.3	96.5	131	119	13.7	17.1	24.8	24.2	21.4	20.7	39.6	36	107	100	24.5	59	45.9	63	26.8	17	21.5	29.9	27.6	35.1	31	34	24	31.3	37.3	43.5	83	33.4	27.4	25.1	26.9	39.1	80.1	1.96 K	-24.8	114	91.1	52.8	96.9	97.4	57.2	59.6	-67.1	28.8	34.8	33.4	16	35.9	15.4	37	10.8
EV/OCF	-55.1	-53.7	14	14.4	107	117	51.2	46.4	-25.8	-32.2	81.1	79.2	42.2	40.9	27.6	25.1	136	127	33	27.6	31.1	46.9	-202	33.6	41.8	147	35.9	31.1	44.6	74.9	53.4	35.6	46.4	42	77.6	36.9	38.2	29.6	23.8	44.3	173	193	206	183	92.1	223	112	92.3	56.2	65	40.4	69.8	96.9	63.9	28.7	77.6	160	2.65 K	138
Earnings Yield	0.06	0.063	-0.014	-0.013	0.033	0.028	0.007	0.009	0.13	0.088	0.041	0.042	0.101	0.106	0.062	0.075	-0.011	-0.012	0.019	0.029	0.057	0.042	0.03	0.148	0.103	0.059	0.04	0.027	0.038	0.024	0.1	0.056	0.03	0.024	-0.057	-0.009	0.041	0.06	-0.01	0.026	0.017	-0.061	-0.602	-0.037	-0.077	0.002	-0.023	-0.013	-0.004	0.006	-0.101	0.033	0.016	0.028	0.064	0.002	0.074	0.015	0.102
Free Cash Flow Yield	-0.096	-0.102	0.093	0.088	-0.014	-0.012	-0.013	-0.016	-0.109	-0.074	-0.005	-0.005	0.006	0.006	0.031	0.037	-0.019	-0.022	0.017	0.043	0.036	0.025	-0.041	0.034	0.004	-0.011	0.02	0.034	0.022	0.011	0.017	0.032	0.037	0.045	0.002	0.039	0.037	0.055	0.066	0.036	-0.002	-0.007	-0.022	-0.017	0.01	-0.003	0.005	0.014	0.023	0.019	0.032	0.013	0.01	0.018	0.047	0.015	0.006	-0.003	0.007
Debt To Equity	0.644	0.643	0.714	0.717	0.69	0.69	0.768	0.771	0.491	0.494	0.64	0.643	0.842	0.842	1.19	1.2	1.35	1.35	1.22	1.33	1.35	1.44	1.59	1.58	1.73	1.76	1.91	2.2	2.32	2.24	2.72	3.32	3.89	4.85	6.38	5.15	2.64	3.68	4.21	2.08	1.79	2.04	1.65	1.12	1.1	1.08	1.04	1.08	1.14	0.966	1.11	0.986	0.848	0.894	1.04	1.23	1.32	1.33	2.19
Debt To Assets	0.35	0.349	0.366	0.368	0.363	0.363	0.384	0.385	0.287	0.289	0.322	0.324	0.384	0.384	0.448	0.451	0.482	0.482	0.463	0.481	0.489	0.499	0.525	0.526	0.527	0.536	0.538	0.559	0.599	0.58	0.62	0.649	0.663	0.679	0.693	0.66	0.589	0.632	0.633	0.566	0.549	0.565	0.529	0.463	0.455	0.455	0.446	0.453	0.465	0.435	0.461	0.438	0.411	0.422	0.451	0.49	0.511	0.489	0.581
Net Debt To EBITDA	16.3	16.2	23.3	23.4	44.1	44.1	58.8	59	6.51	6.55	6.05	6.09	6.24	6.24	17.5	17.6	54.5	54.5	11.4	29.8	25.2	33.9	16.1	11.1	14.3	13.8	11.3	14	16.4	17.3	13.6	19.8	24.2	26.5	53.4	18.9	14.1	12	12.5	21.2	48.9	1.29 K	-17.2	78.1	56.9	31	51.4	53.5	31.7	29.1	-35.9	13	12.3	10.1	5.4	14.2	7.25	15.4	4.97
Current Ratio	1.42	1.42	2.14	2.14	2.74	2.74	2.2	2.2	1.51	1.51	1.84	1.84	2.25	2.25	2.11	2.11	2.34	2.34	2.62	2.57	2.22	1.97	2.25	2.46	2.04	1.79	1.73	1.82	1.95	1.64	1.41	1.3	1.28	1.08	1.17	1.4	1.52	1.35	1.47	1.58	0.305	0.31	1.12	1.15	1.3	1.45	1.5	1.74	2.1	2.23	1.91	1.43	1.39	1.17	1.34	1.42	2.08	1.37	0.729
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.04	2.85	4.03	3.18	2.53	3.85	3.01	3.22	4.85	2.73	1.8	1.94	2.69	1.67	1.3	1.16	0.838	1.76	2.61	3.29	2.37	1.43	0.348	0.152	-9.8	-0.209	0.014	0.325	0.124	-0.166	-0.081	0.443	0.322	1.73	1.51	1.04	0.998	0.619	1.86	0.906	0.098
Income Quality	-0.713	-0.713	-11	-11	0.562	0.562	4.83	4.83	-0.57	-0.57	0.398	0.398	0.33	0.33	1.04	1.04	-1.4	-1.4	2.99	2.52	1.25	1.1	-0.416	0.573	0.696	0.213	1.18	1.96	1.25	1.15	0.431	1.35	2.05	2.54	-0.629	-7.04	1.33	1.07	-7.84	1.89	0.879	-0.249	-0.026	-0.471	-0.376	4.42	-0.832	-1.37	-9.41	4.73	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.051	0.051	0.05	0.05	0.049	0.049	0.066	0.066	0.045	0.045	0.053	0.053	0.047	0.047	0.067	0.067	0.062	0.062	0.091	0.056	0.041	0.058	0.09	0.044	0.06	0.055	0.077	0.052	0.06	0.063	0.076	0.053	0.072	0.06	0.075	0.055	0.067	0.052	0.068	0.058	0.069	0.065	0.087	0.064	0.057	0.06	0.075	0.065	0.061	0.066	0.064	0.047	0.074	0.062	0.066	0.064	0.052	0.103	0.115
Intangibles To Total Assets	0.106	0.106	0.109	0.109	0.112	0.112	0.106	0.106	0.113	0.113	0.115	0.115	0.119	0.119	0.139	0.139	0.145	0.145	0.144	0.143	0.146	0.149	0.153	0.151	0.152	0.156	0.162	0.163	0.169	0.173	0.171	0.178	0.176	0.178	0.178	0.182	0.171	0.172	0.173	0.172	0.172	0.172	0.171	0.17	0.169	0.161	0.159	0.156	0.157	0.154	0.154	0.15	0.15	0.151	0.154	0.163	0.165	0.166	0.172
Capex To Operating Cash Flow	-1.25	-1.25	0.402	0.402	1.74	1.74	1.37	1.37	-0.476	-0.476	1.29	1.29	0.815	0.815	0.528	0.528	2.27	2.27	0.692	0.415	0.492	0.453	-2.31	0.596	0.94	1.9	0.566	0.369	0.542	0.6	0.604	0.577	0.397	0.263	0.952	0.382	0.319	0.142	0.163	0.27	1.16	1.47	2.38	1.99	0.657	1.31	0.754	0.427	0.422	0.36	0.404	0.507	0.381	0.19	0.104	0.28	0.481	5.36	0.468
Capex To Revenue	0.088	0.088	0.098	0.098	0.069	0.069	0.109	0.109	0.064	0.064	0.095	0.095	0.1	0.1	0.107	0.107	0.098	0.098	0.117	0.082	0.085	0.063	0.06	0.07	0.119	0.08	0.107	0.092	0.078	0.056	0.083	0.103	0.055	0.044	0.086	0.07	0.057	0.035	0.052	0.045	0.052	0.056	0.08	0.066	0.045	0.041	0.053	0.035	0.052	0.044	0.074	0.056	0.038	0.037	0.042	0.04	0.026	0.025	0.044
Capex To Depreciation	2.02	2.02	1.95	1.95	1.63	1.63	4.41	4.41	1.85	1.85	1.73	1.73	1.71	1.71	1.44	1.44	1.43	1.43	1.93	1.42	1.48	1.09	1.1	1.47	2.3	1.72	2.38	1.87	1.49	1.13	1.62	1.81	0.991	0.7	1.37	1.37	1.14	0.725	1.15	0.982	1.01	1.03	1.4	1.2	0.863	0.821	1.02	0.672	1.08	0.913	1.54	1.34	0.955	0.933	1.02	0.817	0.591	0.518	0.66
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	0.0	0.0	0.0	-	0.001	-	0.0	0.001	-	-	0.001	-0.001	-	-	-	-	-	-	-	-
Graham Number	0.574	0.574	0.272	0.272	0.48	0.48	0.26	0.26	1.1	1.1	0.787	0.787	0.958	0.958	0.531	0.531	0.19	0.19	0.305	0.347	0.464	0.394	0.275	0.556	0.443	0.515	0.437	0.347	0.326	0.265	0.455	0.266	0.175	0.15	0.19	0.094	0.318	0.374	0.149	0.326	0.264	0.411	1.32	0.398	0.652	0.139	0.484	0.352	0.191	0.295	1	0.699	0.677	0.984	1.31	0.168	0.97	0.49	1.18
Return On Invested Capital, ROIC	0.008	0.008	-0.006	0.026	0.0	0.0	0.003	0.003	0.024	0.024	0.027	0.027	0.025	0.025	0.01	0.01	-0.003	-0.003	0.05	0.022	0.031	0.029	0.014	0.03	0.024	0.026	0.035	0.025	0.02	0.028	0.029	0.02	0.016	0.012	0.013	0.046	0.027	0.041	4.11	0.016	0.003	0.002	-0.101	-0.002	0.0	0.002	0.001	-0.001	0.001	0.002	0.007	0.019	0.018	0.013	0.023	-0.179	0.025	0.015	0.005
Return On Tangible Assets, ROTA	0.014	0.014	-0.004	-0.004	0.011	0.011	0.003	0.003	0.037	0.037	0.033	0.033	0.056	0.056	0.029	0.029	-0.004	-0.004	0.009	0.013	0.024	0.019	0.011	0.044	0.03	0.039	0.033	0.024	0.023	0.015	0.054	0.024	0.012	0.012	-0.025	-0.005	0.024	0.047	-0.008	0.015	0.007	-0.02	-0.16	-0.009	-0.024	0.001	-0.01	-0.005	-0.002	0.003	-0.045	0.019	0.014	0.031	0.064	0.001	0.05	0.012	0.083
Graham Net Net	-0.373	-0.373	-0.376	-0.375	-0.373	-0.373	-0.394	-0.394	-0.378	-0.378	-0.375	-0.375	-0.347	-0.347	-0.458	-0.457	-0.455	-0.455	-0.49	-0.504	-0.538	-0.537	-0.515	-0.528	-0.579	-0.586	-0.594	-0.602	-0.608	-0.613	-0.624	-0.617	-0.63	-0.631	-0.652	-0.634	-0.64	-0.687	-0.72	-0.771	-0.816	-0.8	-0.789	-0.771	-0.757	-0.831	-0.826	-0.825	-0.833	-0.843	-0.835	-0.822	-0.855	-0.861	-0.91	-0.872	-0.891	-0.986	-1.26
Working Capital	2.3 B	2.3 B	4.22 B	4.22 B	5.02 B	5.02 B	5.52 B	5.52 B	3 B	3 B	3.84 B	3.84 B	4.48 B	4.48 B	3.09 B	3.09 B	3.39 B	3.39 B	3.88 B	3.83 B	3.16 B	2.58 B	2.81 B	3.1 B	2.56 B	2.05 B	1.81 B	2.04 B	1.95 B	1.34 B	1.06 B	704 M	727 M	242 M	482 M	962 M	1.24 B	840 M	1.05 B	1.19 B	-8.33 B	-7.95 B	395 M	483 M	880 M	1.38 B	1.34 B	1.87 B	2.35 B	2.45 B	2.24 B	1.44 B	1.33 B	658 M	1.01 B	1.21 B	2.02 B	1.08 B	-1.34 B
Tangible Asset Value	9.64 B	9.64 B	8.68 B	8.68 B	8.89 B	8.89 B	9.7 B	9.7 B	12 B	12 B	8.11 B	8.11 B	6.9 B	6.9 B	4.14 B	4.14 B	3.55 B	3.55 B	4.19 B	3.85 B	3.74 B	3.32 B	2.8 B	2.9 B	2.48 B	2.45 B	1.89 B	1.41 B	1.33 B	1.28 B	829 M	241 M	-79 M	-508 M	-883 M	-700 M	793 M	-10 M	-335 M	1.83 B	2.7 B	2.01 B	3.05 B	5.53 B	5.64 B	6.44 B	6.87 B	6.75 B	6.2 B	7.94 B	6.63 B	7.69 B	9.58 B	9.06 B	7.37 B	5.88 B	5.42 B	5.13 B	2.22 B
Net Current Asset Value, NCAV	-2.37 B	-2.37 B	-2.51 B	-2.51 B	-2.26 B	-2.26 B	-2.21 B	-2.21 B	-1.71 B	-1.71 B	-1.95 B	-1.95 B	-3.06 B	-3.06 B	-4.96 B	-4.96 B	-4.81 B	-4.81 B	-4.8 B	-4.91 B	-5.33 B	-5.75 B	-5.5 B	-5.44 B	-6.2 B	-6.81 B	-7.05 B	-7.13 B	-7.1 B	-7.59 B	-7.54 B	-7.86 B	-7.95 B	-8.1 B	-8.12 B	-8.02 B	-8.14 B	-8.9 B	-9.33 B	-10 B	-10.2 B	-10.4 B	-10.1 B	-9.84 B	-9.57 B	-9.93 B	-10.4 B	-10.5 B	-10.1 B	-10.3 B	-10.1 B	-9.73 B	-10 B	-10.5 B	-11.1 B	-11 B	-11 B	-11.9 B	-13.9 B
Invested Capital	10.7 B	10.7 B	12.4 B	12.4 B	13.1 B	13.1 B	14 B	14 B	12 B	12 B	11.6 B	11.6 B	12 B	12 B	10.3 B	10.3 B	10.4 B	10.4 B	10.9 B	10.9 B	10.2 B	9.54 B	9.64 B	9.86 B	9.37 B	8.98 B	8.68 B	8.67 B	8.53 B	7.95 B	7.59 B	7 B	6.95 B	6.42 B	6.61 B	7.22 B	7.72 B	7.26 B	7.57 B	8.36 B	-801 M	-543 M	8.06 B	9.66 B	10 B	10.8 B	10.8 B	11.4 B	11.7 B	12.4 B	11.9 B	11.1 B	11.5 B	10.8 B	11 B	11.3 B	12 B	11.3 B	8.86 B
Average Receivables	1.38 B	1.18 B	975 M	968 M	961 M	1.02 B	1.09 B	1.2 B	1.32 B	1.12 B	924 M	862 M	801 M	638 M	476 M	476 M	475 M	536 M	614 M	586 M	527 M	477 M	450 M	490 M	505 M	444 M	400 M	379 M	380 M	358 M	296 M	282 M	268 M	238 M	238 M	267 M	258 M	222 M	225 M	242 M	238 M	206 M	206 M	216 M	203 M	202 M	216 M	117 M	-	-16.5 M	-16.5 M	-	-	-	-	-	-	-	-
Average Payables	924 M	936 M	948 M	882 M	817 M	928 M	1.04 B	1.16 B	1.29 B	1.09 B	896 M	800 M	705 M	674 M	643 M	590 M	536 M	551 M	571 M	596 M	626 M	610 M	628 M	768 M	758 M	676 M	622 M	532 M	524 M	509 M	454 M	421 M	414 M	397 M	406 M	444 M	468 M	486 M	552 M	626 M	650 M	692 M	684 M	627 M	636 M	722 M	734 M	1.1 B	1.06 B	612 M	1.1 B	1.6 B	1.68 B	1.55 B	1.34 B	1.3 B	1.54 B	1.85 B	-
Average Inventory	3.86 B	3.73 B	3.6 B	3.98 B	4.37 B	4.43 B	4.49 B	4.52 B	4.55 B	4.12 B	3.69 B	3.2 B	2.71 B	2.5 B	2.29 B	2.34 B	2.39 B	2.43 B	2.55 B	2.74 B	2.94 B	3.02 B	2.87 B	2.81 B	2.72 B	2.49 B	2.32 B	2.18 B	2.1 B	2 B	1.84 B	1.74 B	1.72 B	1.77 B	1.82 B	1.86 B	1.89 B	1.93 B	2.02 B	2.08 B	2.14 B	2.21 B	2.29 B	2.4 B	2.52 B	2.6 B	2.59 B	2.6 B	2.76 B	2.93 B	2.98 B	2.91 B	2.75 B	2.54 B	2.41 B	2.36 B	2.36 B	2.27 B	-
Days Sales Outstanding	43.7	43.7	28	28	29.1	29.1	28.7	28.7	33.1	33.1	25.4	25.4	26.5	26.5	18.8	18.8	21.3	21.3	21.6	22.9	18.9	21.4	16.7	14.2	20.7	16.1	13	14.8	12.9	15.9	13.8	12.3	12.9	11.9	10.8	11	11.1	8.54	7.57	8.72	9.67	9.92	7.58	8.62	7.1	6.95	6.76	8.22	-	-	-1.06	-	-	-	-	-	-	-	-
Days Payables Outstanding	37.9	37.9	32.6	32.6	28.2	28.2	31.2	31.2	48.8	48.8	36.2	36.2	33.2	33.2	32.2	32.2	27.4	27.4	24.2	24.9	26	31.8	29.6	29.3	49.2	29	32.6	27.6	26.2	28	30	24.4	25.4	23.4	24.7	24.1	27	25.4	26.6	29	31.5	32.5	35.6	26.8	25.5	26	32.6	26.8	59	22	25.2	61.9	64.6	78	60.3	60.2	59.8	103	96.4
Days Of Inventory On Hand	158	158	124	124	151	151	134	134	172	172	149	149	128	128	115	115	122	122	105	114	120	151	153	119	164	114	112	113	107	110	117	102	104	99.7	116	103	110	101	105	98.4	103	109	109	98.6	101	103	108	101	103	104	121	117	113	119	107	110	108	137	108
Receivables Turnover	2.06	2.06	3.21	3.21	3.09	3.09	3.14	3.14	2.72	2.72	3.54	3.54	3.4	3.4	4.78	4.78	4.23	4.23	4.18	3.93	4.77	4.21	5.4	6.33	4.35	5.58	6.93	6.09	6.97	5.67	6.52	7.33	6.98	7.57	8.36	8.16	8.12	10.5	11.9	10.3	9.3	9.07	11.9	10.4	12.7	13	13.3	11	-	-	-85	-	-	-	-	-	-	-	-
Payables Turnover	2.37	2.37	2.76	2.76	3.19	3.19	2.89	2.89	1.85	1.85	2.49	2.49	2.71	2.71	2.79	2.79	3.28	3.28	3.71	3.61	3.46	2.83	3.04	3.07	1.83	3.11	2.76	3.27	3.44	3.21	3	3.69	3.55	3.85	3.64	3.74	3.33	3.54	3.38	3.11	2.85	2.77	2.53	3.36	3.54	3.46	2.76	3.36	1.52	4.1	3.57	1.45	1.39	1.15	1.49	1.49	1.5	0.874	0.934
Inventory Turnover	0.568	0.568	0.726	0.726	0.597	0.597	0.669	0.669	0.524	0.524	0.603	0.603	0.704	0.704	0.784	0.784	0.736	0.736	0.854	0.791	0.747	0.594	0.59	0.755	0.549	0.79	0.802	0.796	0.842	0.816	0.767	0.879	0.869	0.903	0.777	0.871	0.816	0.891	0.855	0.914	0.878	0.828	0.826	0.913	0.887	0.876	0.835	0.888	0.873	0.862	0.742	0.769	0.796	0.756	0.839	0.822	0.83	0.656	0.83
Return On Equity, ROE	0.024	0.024	-0.006	-0.006	0.019	0.019	0.005	0.005	0.057	0.057	0.057	0.057	0.108	0.108	0.067	0.067	-0.01	-0.01	0.021	0.03	0.056	0.047	0.029	0.112	0.083	0.109	0.099	0.079	0.073	0.049	0.196	0.103	0.058	0.068	-0.192	-0.032	0.091	0.228	-0.046	0.044	0.019	-0.061	-0.414	-0.018	-0.048	0.002	-0.02	-0.011	-0.004	0.006	-0.092	0.037	0.024	0.056	0.126	0.003	0.108	0.027	0.26
Capex Per Share	0.017	0.017	0.02	0.02	0.013	0.013	0.025	0.025	0.015	0.015	0.02	0.02	0.018	0.018	0.016	0.016	0.013	0.013	0.019	0.013	0.014	0.009	0.009	0.013	0.018	0.014	0.019	0.015	0.013	0.008	0.011	0.014	0.007	0.006	0.011	0.01	0.009	0.006	0.009	0.007	0.008	0.008	0.011	0.011	0.007	0.007	0.009	0.006	0.01	0.008	0.014	0.012	0.008	0.007	0.008	0.007	0.005	0.004	0.008