Тамбовская энергосбытовая компания Financial Statements 2008-2025 | TASB

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	0.217	0.141	0.12	0.146	0.086	0.111	-0.127	-0.055	0.071	0.102	-0.024	-	-	-	-	-
Free Cash Flow Per Share	0.153	0.093	0.082	0.129	0.083	0.107	-0.13	-0.063	0.068	0.096	-0.037	-	-	-0.018	-0.006	-0.003
Cash Per Share	0.731	0.526	0.392	0.291	0.159	0.074	0.007	0.096	0.156	0.087	0.001	0.023	0.206	0.1	0.034	0.017
Price To Sales Ratio	0.364	0.103	0.107	0.086	0.063	0.057	0.036	0.04	0.038	0.015	0.02	0.081	0.093	0.111	0.087	0.096
Dividend Yield	-	-	-	-	-	-	-	-	0.0	0.0	0.002	0.336	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	0.067	0.002	2.81	52.2	-	-	-	-
Revenue Per Share	4.69	4.56	4.94	4.55	4.39	4.09	3.91	3.35	2.94	3.16	2.93	2.55	2.41	2.12	1.55	1.41
Net Income Per Share	0.204	0.171	0.16	0.057	0.014	0.004	0.0	0.001	0.0	0.006	0.0	0.001	0.094	0.074	0.01	0.003
Book Value Per Share	0.762	0.555	0.356	0.191	0.142	0.129	0.124	0.124	0.123	0.122	0.115	0.114	0.187	0.122	0.044	0.038
Tangible Book Value Per Share	0.727	0.533	0.334	0.177	0.133	0.122	0.119	0.121	0.123	0.132	0.115	0.114	0.187	0.122	0.044	0.038
Shareholders Equity Per Share	0.762	0.555	0.356	0.191	0.142	0.129	0.124	0.124	0.123	0.122	0.115	0.114	0.187	0.122	0.044	0.038
Interest Debt Per Share	0.012	0.002	0.002	0.0	0.001	0.006	0.049	0.005	0.0	0.0	0.014	-	0.002	0.0	0.0	0.003
Market Cap	2.61 B	719 M	806 M	595 M	419 M	354 M	214 M	202 M	169 M	74 M	89.6 M	314 M	340 M	359 M	229 M	226 M
Enterprise Value	1.51 B	-81.9 M	210 M	152 M	177 M	242 M	269 M	56.3 M	-68.4 M	-58.6 M	109 M	279 M	25.5 M	207 M	171 M	197 M
P/E Ratio	8.37	2.75	3.3	6.9	20	52.3	1.15 K	195	1.88 K	7.46	1.87 K	156	2.37	3.2	14.1	43.5
P/OCF Ratio	7.88	3.33	4.41	2.67	3.21	2.09	-1.11	-2.42	1.56	0.477	-2.42	-	-	-	-	-
P/FCF Ratio	11.2	5.04	6.42	3.03	3.32	2.17	-1.08	-2.1	1.64	0.507	-1.6	-	-	-13.2	-22.3	-48.2
P/B Ratio	2.25	0.849	1.48	2.04	1.93	1.8	1.13	1.07	0.9	0.399	0.512	1.8	1.2	1.93	3.08	3.59
EV/Sales	0.211	-0.012	0.028	0.022	0.026	0.039	0.045	0.011	-0.015	-0.012	0.024	0.072	0.007	0.064	0.065	0.084
EV/EBITDA	3.53	-0.23	0.684	-1.49	-1.4	15.3	7.29	-1.52	-12.8	-3.96	43.5	25.7	0.141	1.45	5.19	5.78
EV/OCF	4.57	-0.38	1.15	0.681	1.35	1.43	-1.39	-0.674	-0.63	-0.378	-2.94	-	-	-	-	-
Earnings Yield	0.119	0.363	0.303	0.145	0.05	0.019	0.001	0.005	0.001	0.134	0.001	0.006	0.422	0.313	0.071	0.023
Free Cash Flow Yield	0.089	0.199	0.156	0.33	0.301	0.461	-0.927	-0.477	0.609	1.97	-0.627	-	-	-0.076	-0.045	-0.021
Debt To Equity	0.014	0.003	0.005	-	0.0	-	0.349	-	-	-	0.117	-	-	-	-	-
Debt To Assets	0.008	0.002	0.002	-	0.0	-	0.082	-	-	-	0.041	-	-	-	-	-
Net Debt To EBITDA	-2.56	-2.25	-1.94	4.35	1.92	-7.11	1.48	3.93	-44.4	-8.95	7.62	-3.25	-1.74	-1.07	-1.76	-0.85
Current Ratio	2.07	1.7	1.51	1.18	1.1	1.09	1.1	1.09	1.06	1.05	1	0.996	1.55	1.71	1.34	1.34
Interest Coverage	345	573	1.37 K	1.17 K	123	8.7	3.77	-1.15	442	249	-2.6	-	62.6	10.4 K	150	9.64
Income Quality	1.06	0.826	0.747	2.58	5.77	25	-1.04 K	-80.5	1.21 K	15.6	-770	-	-	-	-	-
Sales General And Administrative To Revenue	0.01	0.011	0.022	0.019	0.016	0.003	0.015	-	0.014	0.014	0.015	0.018	0.017	-	-	-
Intangibles To Total Assets	0.027	0.02	0.027	0.019	0.013	0.012	0.009	0.007	0.0	-0.024	-	-	-	-	-	-
Capex To Operating Cash Flow	0.297	0.338	0.312	0.117	0.036	0.035	-0.025	-0.156	0.05	0.058	-0.518	-	-	-	-	-
Capex To Revenue	0.014	0.01	0.008	0.004	0.001	0.001	0.001	0.003	0.001	0.002	0.004	-	-	0.008	0.004	0.002
Capex To Depreciation	2.75	2.59	5.19	2.06	0.427	0.409	0.308	0.644	0.287	0.516	1.2	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.87	1.46	1.13	0.493	0.21	0.113	0.018	0.044	0.013	0.133	0.009	0.058	0.629	0.449	0.097	0.051
Return On Invested Capital, ROIC	0.226	0.27	0.43	0.551	0.61	0.501	0.003	-0.011	0.003	0.101	-0.0	-0.642	0.512	0.618	0.417	0.139
Return On Tangible Assets, ROTA	0.161	0.16	0.199	0.074	0.019	0.008	0.0	0.001	0.0	0.015	0.0	0.004	0.24	0.303	0.087	0.033
Graham Net Net	0.423	0.248	0.128	-0.044	-0.1	-0.105	-0.076	-0.059	-0.062	-0.046	-0.07	-0.048	0.079	0.058	0.008	-0.037
Working Capital	843 M	557 M	349 M	156 M	85.7 M	62 M	58.7 M	48.3 M	39.4 M	23.7 M	897 K	-1.04 M	173 M	130 M	38.8 M	31.8 M
Tangible Asset Value	1.11 B	813 M	510 M	270 M	203 M	186 M	182 M	184 M	188 M	201 M	175 M	175 M	285 M	186 M	74.2 M	62.9 M
Net Current Asset Value, NCAV	804 M	536 M	318 M	135 M	84.4 M	60.9 M	53 M	47.7 M	38.9 M	23.3 M	468 K	-1.46 M	173 M	130 M	38.6 M	31.6 M
Invested Capital	1.18 B	818 M	514 M	279 M	200 M	175 M	173 M	170 M	171 M	151 M	151 M	146 M	280 M	186 M	74.1 M	62.7 M
Average Receivables	481 M	458 M	464 M	576 M	579 M	587 M	528 M	406 M	384 M	325 M	267 M	198 M	156 M	124 M	44.8 M	-
Average Payables	412 M	383 M	366 M	417 M	372 M	320 M	380 M	486 M	457 M	296 M	214 M	192 M	91.2 M	1.53 M	4.62 M	-
Average Inventory	25.2 M	18.3 M	5.69 M	3.88 M	3.53 M	2.96 M	2.86 M	3.62 M	3.24 M	3.68 M	4.01 M	4.1 M	4.72 M	3.27 M	2.67 M	-
Days Sales Outstanding	23.4	26.3	20	27	34.8	30.4	40	28.7	33.4	27.2	23.8	22.7	15.4	17.9	12.4	-
Days Payables Outstanding	39.2	42.2	30.9	39	80	59.6	68.1	93.9	128	75.1	46.8	48.7	45.9	0.533	0.259	4.8
Days Of Inventory On Hand	2.09	2.89	0.67	0.4	0.679	0.656	0.523	0.695	0.956	0.491	1.03	0.73	1.31	0.903	1.09	1.71
Receivables Turnover	15.6	13.9	18.2	13.5	10.5	12	9.13	12.7	10.9	13.4	15.4	16	23.8	20.4	29.3	-
Payables Turnover	9.32	8.66	11.8	9.35	4.57	6.12	5.36	3.89	2.85	4.86	7.8	7.5	7.95	685	1.41 K	76.1
Inventory Turnover	175	126	545	913	538	557	697	525	382	744	354	500	278	404	334	213
Return On Equity, ROE	0.268	0.308	0.45	0.296	0.097	0.035	0.001	0.005	0.0	0.053	0.0	0.012	0.504	0.604	0.219	0.082
Capex Per Share	0.064	0.048	0.037	0.017	0.003	0.004	0.003	0.009	0.004	0.006	0.013	-	-	0.018	0.006	0.003

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	-	-	-	0.011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.004	-	-	-	0.007	-	-	-	0.009	-	-	-	-0.005	-	-	-	0.001	-	-	-	0.013	-	-0.048	-	-0.008	-	-
Free Cash Flow Per Share	-	-	-	-0.013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.001	-0.001	0.003	-	-0.001	-0.001	0.006	-	-0.001	-0.001	0.008	-	-	-	-0.005	-	-	-	0.001	-	-	-	0.013	-	-0.05	-	-0.008	-	-
Cash Per Share	0.717	0.731	0.55	0.514	-	0.526	-	0.392	0.343	0.26	0.179	0.151	0.254	0.059	0.051	0.058	0.139	0.043	0.022	0.022	0.065	0.026	0.007	0.005	0.006	0.012	0.007	0.004	0.096	0.042	0.041	0.013	0.156	0.014	0.033	0.056	0.087	0.042	0.031	0.032	0.001	0.005	0.006	0.014	0.023	-	-
Price To Sales Ratio	1.8	1.28	2.09	1.25	-	0.376	-	0.382	0.434	0.525	0.572	0.358	0.344	0.394	0.483	0.245	0.259	0.289	0.288	0.261	0.227	0.248	0.167	0.175	0.143	0.149	0.131	0.178	0.134	0.19	0.196	0.152	0.129	0.165	0.113	0.1	0.056	0.097	0.092	0.056	0.069	0.183	0.111	0.232	0.289	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	1.34	1.33	1.19	1.16	-	1.25	-	1.16	1.22	1.03	0.933	1.14	1.13	0.954	0.871	1.02	1.06	0.878	0.856	1.04	1.02	0.824	0.776	0.955	0.981	0.92	0.867	1	0.986	0.768	0.713	0.881	0.858	0.667	0.635	0.779	0.866	0.72	0.712	0.86	0.854	0.73	1.34	0.732	0.713	-	-
Net Income Per Share	0.047	0.077	0.053	0.049	-	0.049	-	0.045	0.039	0.06	0.011	0.03	0.041	0.003	0.004	0.001	0.007	-0.001	0.005	0.001	0.004	-0.0	0.006	-0.006	0.007	-0.01	0.007	-0.004	0.009	0.006	-0.006	-0.009	-0.005	-0.007	-0.001	0.012	0.001	0.01	0.001	-0.005	0.013	-0.004	-0.017	-0.002	-0.008	-	-
Book Value Per Share	0.809	0.761	0.683	0.63	-	0.555	-	-	0.312	0.27	0.21	0.198	0.167	0.125	0.122	0.116	0.125	0.117	0.118	0.113	0.112	0.109	0.109	0.103	0.109	0.116	0.126	0.12	0.124	0.115	0.109	0.114	0.123	0.126	0.133	0.134	0.122	0.12	0.11	0.11	0.115	0.102	0.084	0.112	0.114	-	-
Tangible Book Value Per Share	0.771	0.726	0.652	0.609	-	0.533	-	-	0.292	0.259	0.199	0.186	0.155	0.117	0.118	0.111	0.116	0.113	0.114	0.108	0.107	0.103	0.103	0.099	0.104	0.114	0.124	0.117	0.121	0.112	0.108	0.114	0.123	0.126	0.133	0.134	0.122	0.12	0.11	0.11	0.127	0.102	0.084	0.112	0.114	-	-
Shareholders Equity Per Share	0.809	0.761	0.683	0.63	-	0.555	-	0.356	0.312	0.27	0.21	0.198	0.167	0.125	0.122	0.116	0.125	0.117	0.118	0.113	0.112	0.109	0.109	0.103	0.109	0.116	0.126	0.12	0.124	0.115	0.109	0.114	0.123	0.126	0.133	0.134	0.122	0.12	0.11	0.109	0.115	0.102	0.084	0.112	0.114	-	-
Interest Debt Per Share	0.018	0.011	0.012	0.001	-	0.002	-	-	0.002	0.002	0.002	0.002	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.112	0.09	0.104	0.039	0.081	0.062	0.044	0.002	0.018	0.017	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.014	0.012	0.033	0.0	-	-	-
Market Cap	3.68 B	2.61 B	3.79 B	2.21 B	-	719 M	-	674 M	922 M	942 M	931 M	714 M	680 M	655 M	733 M	436 M	479 M	443 M	430 M	474 M	405 M	356 M	227 M	292 M	245 M	209 M	173 M	272 M	202 M	223 M	214 M	204 M	169 M	168 M	109 M	119 M	74 M	106 M	99.6 M	73.7 M	89.6 M	203 M	227 M	259 M	314 M	-	-
Enterprise Value	2.62 B	1.51 B	2.97 B	1.43 B	805 M	-81.9 M	-801 M	1.27 B	326 M	492 M	622 M	453 M	237 M	553 M	644 M	335 M	237 M	368 M	391 M	436 M	292 M	503 M	368 M	462 M	300 M	311 M	255 M	331 M	56.3 M	184 M	174 M	184 M	-68.4 M	146 M	59.3 M	34.5 M	-58.6 M	42.6 M	52.2 M	25.2 M	109 M	213 M	269 M	238 M	279 M	-81.7 M	-
P/E Ratio	12.7	5.58	11.8	7.34	-	2.4	-	2.48	3.42	2.24	12.1	3.38	2.35	31.9	24.2	86.7	9.7	-91.9	12.4	100	15.6	-14.8 K	5.24	-6.94	5.19	-3.41	4.16	-10.2	3.62	5.84	-6.25	-3.68	-6.16	-4.14	-14.6	1.57	11.9	1.75	17.3	-2.24	1.15	-7.53	-2.25	-19.4	-6.8	-	-
P/OCF Ratio	-	-	-	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.3	-	-	-	20.8	-	-	-	14.5	-	-	-	-24.7	-	-	-	47.6	-	-	-	4.59	-	-3.12	-	-27.2	-	-
P/FCF Ratio	-	-	-	-115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-370	-408	75.9	-	-152	-195	23.8	-	-141	-221	15.9	-	-	-	-24.7	-	-	-	47.6	-	-	-	4.59	-	-2.95	-	-27.2	-	-
P/B Ratio	2.98	2.25	3.63	2.3	-	0.849	-	1.24	1.7	2	2.54	2.07	2.33	3	3.44	2.16	2.2	2.16	2.09	2.4	2.06	1.88	1.2	1.63	1.29	1.18	0.898	1.49	1.07	1.27	1.29	1.17	0.9	0.871	0.538	0.583	0.399	0.58	0.592	0.442	0.512	1.31	1.76	1.51	1.8	-	-
EV/Sales	1.28	0.744	1.64	0.807	0.402	-0.043	-0.468	0.72	0.153	0.274	0.382	0.227	0.12	0.332	0.424	0.188	0.128	0.241	0.262	0.24	0.164	0.35	0.272	0.277	0.175	0.222	0.193	0.216	0.037	0.157	0.16	0.137	-0.052	0.144	0.061	0.029	-0.044	0.039	0.048	0.019	0.083	0.191	0.132	0.213	0.256	-	-
EV/EBITDA	83.9	23.4	47	60.5	7.89	-0.873	-14.2	25.6	3.84	3.75	25	6.77	2.65	62.6	52.6	178	-6.58	-271	31.1	185	44	181	21.8	-44	12.2	-19	15.7	-55.1	2.7	11.1	-17	-12	13.6	-12	-34.8	1.43	-17	2.22	25.5	-2.55	4.33	-30.2	-19.2	-61.4	-26.6	-	-
EV/OCF	-	-	-	81.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	-	-	-	25.4	-	-	-	4.03	-	-	-	9.96	-	-	-	-37.7	-	-	-	5.57	-	-3.69	-	-24.1	-	-
Earnings Yield	0.02	0.045	0.021	0.034	-	0.104	-	0.101	0.073	0.112	0.021	0.074	0.106	0.008	0.01	0.003	0.026	-0.003	0.02	0.003	0.016	-0.0	0.048	-0.036	0.048	-0.073	0.06	-0.025	0.069	0.043	-0.04	-0.068	-0.041	-0.06	-0.017	0.159	0.021	0.143	0.014	-0.112	0.218	-0.033	-0.111	-0.013	-0.037	-	-
Free Cash Flow Yield	-	-	-	-0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.003	-0.002	0.013	-	-0.007	-0.005	0.042	-	-0.007	-0.005	0.063	-	-	-	-0.041	-	-	-	0.021	-	-	-	0.218	-	-0.338	-	-0.037	-	-
Debt To Equity	0.023	0.014	0.017	0.002	0.002	0.003	0.003	-	0.005	0.006	0.008	0.008	-	0.0	-	-	0.0	0.0	0.0	0.0	-	1.01	0.809	1	0.349	0.679	0.481	0.356	-	0.143	0.14	-	-	-	-	-	-	-	-	-	0.117	0.113	0.393	-	-	-	-
Debt To Assets	0.014	0.008	0.011	0.001	0.001	0.002	0.002	-	0.002	0.003	0.003	0.003	-	0.0	-	-	0.0	0.0	0.0	0.0	-	0.242	0.197	0.206	0.082	0.173	0.148	0.101	-	0.04	0.039	-	-	-	-	-	-	-	-	-	0.041	0.037	0.115	-	-	-	-
Net Debt To EBITDA	-33.8	-17	-13	-33.1	7.89	-8.54	-14.2	12.1	-7.02	-3.43	-12.5	-3.9	-4.98	-11.6	-7.29	-53.9	6.72	54.8	-3.09	-16.2	-17	53.1	8.35	-16.2	2.22	-6.23	5.03	-9.72	-7.01	-2.36	3.93	1.3	47.2	1.78	29.2	-3.5	-38.5	-3.31	-23.1	4.9	0.758	-1.4	-2.97	5.52	3.37	-	-
Current Ratio	2.26	2.07	2.2	2.23	1.36	1.7	1.7	-	1.51	1.6	1.45	1.36	1.18	1.17	1.2	1.16	1.1	1.12	1.14	1.1	1.09	1.09	1.1	1.07	1.1	1.11	1.14	1.1	1.09	1.06	1.04	1.06	1.06	1.1	1.13	1.09	1.05	1.06	1.01	0.99	1	0.96	0.953	0.997	0.996	1.12	-
Interest Coverage	-	207	-	-	-	771	-	-	1.46 K	2.3 K	414	1.31 K	-	97	340	422	226	143	70.5	155	34.1	11.7	1.24	-7.19	-4.82	1.68	12.9	3.76	5.87	2.42	-9.38	-53.8	-132	-174	18.7 K	-	10.2 K	866	201	-71.9	91.4	-	-	-637	-	-	-
Income Quality	-	-	-	0.233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	2.89	-	1	-	-
Sales General And Administrative To Revenue	0.026	-0.035	0.028	0.027	0.023	-0.031	0.029	0.025	0.025	0.02	0.025	0.018	0.016	0.02	0.021	0.018	0.018	0.016	0.017	0.014	-0.026	0.015	0.014	0.015	0.051	-	-	-	-	-	-	-	0.012	0.016	0.016	0.014	0.017	0.011	0.014	0.013	0.012	0.015	0.007	0.016	0.024	-	-
Intangibles To Total Assets	0.029	0.027	0.028	0.02	0.02	0.02	0.02	-	0.027	0.018	0.022	0.02	0.019	0.019	0.01	0.009	0.013	0.009	0.01	0.01	0.012	0.013	0.014	0.007	0.009	0.005	0.006	0.007	0.007	0.006	0.001	0.001	0.0	-	-	-	-	-	-	-	-0.037	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.179	-	-	-	0.127	-	-	-	0.088	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.055	-	-	-	-
Capex To Revenue	-	-	-	0.021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	-	0.001	0.001	0.001	-	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	0.002	-	-	-	-
Capex To Depreciation	-	-	-	2.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.454	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.93	1.15	0.901	0.837	-	0.782	-	0.598	0.52	0.606	0.228	0.367	0.395	0.091	0.109	0.043	0.141	0.043	0.115	0.042	0.097	0.003	0.123	0.118	0.129	0.162	0.139	0.109	0.16	0.127	0.117	0.153	0.112	0.137	0.06	0.194	0.053	0.164	0.048	0.115	0.182	0.101	0.177	0.074	0.14	-	-
Return On Invested Capital, ROIC	0.053	0.052	0.041	0.058	-0.129	0.093	0.05	-	0.117	0.213	0.05	0.211	0.262	0.022	0.032	0.082	0.166	0.134	0.169	0.135	0.38	0.001	0.008	-0.033	-0.019	0.015	0.084	0.026	0.057	0.024	-0.07	-0.054	-0.033	-0.029	0.1	0.099	0.025	0.085	0.013	-0.026	0.088	-0.065	-0.178	-0.035	-0.086	-	-
Return On Tangible Assets, ROTA	0.037	0.06	0.049	0.049	0.06	0.046	0.038	-	0.055	0.102	0.022	0.057	0.062	0.007	0.011	0.002	0.011	-0.002	0.012	0.001	0.008	-0.0	0.014	-0.012	0.015	-0.022	0.017	-0.011	0.019	0.015	-0.015	-0.021	-0.008	-0.018	-0.003	0.027	0.002	0.028	0.003	-0.014	0.037	-0.014	-0.057	-0.007	-0.025	-	-
Graham Net Net	0.455	0.423	0.367	0.348	-	0.248	-	0.392	0.112	0.108	0.042	0.03	-0.038	-0.046	-0.027	-0.044	-0.087	-0.047	-0.042	-0.061	-0.092	-0.058	-0.062	-0.081	-0.066	-0.059	-0.042	-0.055	-0.059	-0.054	-0.053	-0.066	-0.062	-0.055	-0.052	-0.047	-0.046	-0.052	-0.06	-0.073	-0.07	-0.077	-0.09	-0.048	-0.047	-	-
Working Capital	898 M	843 M	721 M	727 M	211 M	557 M	557 M	599 M	349 M	330 M	229 M	209 M	156 M	87.5 M	98.1 M	92.2 M	85.7 M	69.3 M	72.5 M	66.6 M	62 M	57.2 M	58.3 M	49.9 M	58.7 M	55.9 M	60.1 M	43.5 M	48.3 M	26.4 M	17.1 M	27.9 M	39.4 M	38.4 M	50.4 M	46 M	23.7 M	22.6 M	2.13 M	-4.27 M	897 K	-12.6 M	-13.6 M	-986 K	-1.04 M	28.7 M	-
Tangible Asset Value	1.18 B	1.11 B	996 M	929 M	967 M	813 M	813 M	-	510 M	452 M	346 M	325 M	270 M	204 M	206 M	194 M	203 M	197 M	199 M	189 M	186 M	179 M	179 M	172 M	182 M	174 M	189 M	178 M	184 M	171 M	165 M	174 M	188 M	193 M	203 M	205 M	186 M	184 M	169 M	167 M	194 M	155 M	129 M	171 M	175 M	186 M	-
Net Current Asset Value, NCAV	851 M	804 M	684 M	708 M	192 M	536 M	536 M	599 M	318 M	307 M	206 M	184 M	135 M	66.5 M	77.1 M	66.7 M	84.4 M	68 M	71.3 M	65.5 M	60.9 M	54.6 M	52.7 M	44.3 M	53 M	55 M	59.4 M	42.8 M	47.7 M	25.7 M	16.7 M	27.5 M	38.9 M	37.9 M	50 M	45.6 M	23.3 M	22.6 M	2.13 M	-4.27 M	468 K	-13 M	-33 M	-1.41 M	-1.46 M	28.3 M	-
Invested Capital	1.25 B	1.18 B	1.06 B	959 M	491 M	818 M	818 M	599 M	514 M	470 M	352 M	329 M	279 M	205 M	210 M	196 M	200 M	178 M	183 M	175 M	175 M	172 M	176 M	160 M	173 M	170 M	177 M	161 M	170 M	154 M	144 M	156 M	171 M	175 M	186 M	185 M	167 M	158 M	139 M	136 M	133 M	125 M	124 M	136 M	146 M	182 M	-
Average Receivables	465 M	460 M	460 M	230 M	251 M	502 M	-	207 M	412 M	396 M	450 M	517 M	486 M	471 M	522 M	599 M	611 M	571 M	613 M	594 M	565 M	615 M	670 M	687 M	597 M	508 M	482 M	444 M	406 M	391 M	433 M	453 M	382 M	350 M	397 M	403 M	322 M	281 M	305 M	312 M	270 M	233 M	236 M	250 M	122 M	-	-
Average Payables	374 M	345 M	418 M	416 M	360 M	428 M	-	170 M	341 M	334 M	348 M	382 M	361 M	317 M	357 M	424 M	412 M	357 M	383 M	370 M	288 M	264 M	293 M	333 M	314 M	257 M	249 M	349 M	383 M	323 M	343 M	466 M	328 M	112 M	244 M	369 M	321 M	270 M	293 M	274 M	221 M	189 M	184 M	205 M	223 M	-	-
Average Inventory	20.1 M	22.1 M	22.9 M	22.8 M	26 M	29.3 M	-	3.68 M	5.79 M	4.76 M	4.91 M	4.27 M	4.14 M	4.96 M	5.35 M	4.39 M	4.13 M	5.28 M	4.9 M	3.55 M	3.67 M	5.05 M	4.68 M	2.93 M	6.92 M	8.27 M	4.49 M	3.41 M	3.5 M	3.7 M	3.67 M	3.95 M	4.54 M	5.02 M	3.93 M	2.6 M	3.27 M	4.51 M	4.21 M	4.26 M	5.27 M	3.72 M	2.38 M	2.97 M	3.47 M	-	-
Days Sales Outstanding	20.7	20.4	22.9	23.4	-	23.6	26.4	-	17.5	20.6	21	23.4	23.4	24.7	28.7	28.4	31	34.3	33.6	33.1	26.2	38.2	41.2	38.9	34.4	34.6	32.4	28.6	24	31.6	30.7	33.2	28.2	31.3	32.1	33.9	24.4	23.4	22.8	22.9	20.1	20.2	9.53	20.6	20.2	-	-
Days Payables Outstanding	29.7	33.2	28.6	53	24.8	38.7	42.4	-	27.2	32.3	34.2	31.2	33.9	34.3	34.2	38.1	74	78.5	64.2	68.8	48.7	59	59.6	60.1	56.7	61.8	51.8	54	80.1	81.1	77.5	78.5	107	27.8	31.2	79.5	69.4	61.4	57.6	59.7	41.9	41.6	7.17	43.2	43.5	-	-
Days Of Inventory On Hand	1.6	1.78	2.22	2.24	1.94	2.65	2.91	-	0.59	0.396	0.557	0.379	0.347	0.445	0.635	0.47	0.628	0.922	1.17	0.594	0.535	0.868	1.42	0.597	0.436	2.39	1.23	0.724	0.593	0.917	0.899	0.782	0.799	1.3	1.35	0.601	0.453	0.922	1.07	0.658	0.923	1.07	0.083	0.601	0.652	-	-
Receivables Turnover	4.34	4.42	3.93	3.85	-	3.81	3.41	-	5.13	4.37	4.28	3.84	3.85	3.64	3.14	3.17	2.9	2.62	2.68	2.72	3.43	2.35	2.18	2.31	2.61	2.6	2.77	3.15	3.75	2.85	2.93	2.71	3.19	2.88	2.8	2.66	3.68	3.84	3.95	3.93	4.48	4.46	9.45	4.37	4.45	-	-
Payables Turnover	3.03	2.71	3.15	1.7	3.62	2.32	2.12	-	3.31	2.78	2.63	2.89	2.65	2.63	2.63	2.36	1.22	1.15	1.4	1.31	1.85	1.52	1.51	1.5	1.59	1.46	1.74	1.67	1.12	1.11	1.16	1.15	0.841	3.24	2.88	1.13	1.3	1.47	1.56	1.51	2.15	2.16	12.6	2.08	2.07	-	-
Inventory Turnover	56.2	50.5	40.6	40.3	46.3	33.9	31	-	153	227	162	237	259	202	142	192	143	97.6	76.6	152	168	104	63.4	151	207	37.6	73.4	124	152	98.1	100	115	113	69.4	66.8	150	199	97.6	84.5	137	97.5	84.3	1.09 K	150	138	-	-
Return On Equity, ROE	0.059	0.101	0.077	0.078	0.112	0.088	0.074	0.125	0.124	0.223	0.053	0.153	0.248	0.023	0.035	0.006	0.057	-0.006	0.042	0.006	0.033	-0.0	0.057	-0.059	0.062	-0.086	0.054	-0.037	0.074	0.054	-0.052	-0.08	-0.037	-0.053	-0.009	0.093	0.008	0.083	0.009	-0.049	0.112	-0.044	-0.196	-0.02	-0.066	-	-
Capex Per Share	-	-	-	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	-	0.001	0.001	0.001	-	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	0.003	-	-	-	-