Татнефть Financial Statements 2004-2025 | TATN

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	145	167	127	95.3	118	109	84.5	62.5	61.9	60.1	52	39.9	35.5	24.7	29.7	71.7	72.1	50.3	53.7	43.3
Free Cash Flow Per Share	45.8	92.8	70.6	45.5	72.7	65.7	46.8	20.2	21	32.5	27	17.5	12.3	-9.73	-10.1	-18.9	21.6	24.4	31.2	24.2
Cash Per Share	52.8	80.1	80.5	33.6	25.1	42.4	49.7	55.8	12.7	26.5	18.5	10.4	12.2	8.91	15.8	55	45	37.7	36.2	40
Price To Sales Ratio	1.01	0.477	0.834	1.5	1.71	1.76	1.51	1.64	1.3	1.09	1.04	1.11	0.592	0.719	0.824	0.083	0.277	0.251	0.204	0.127
Dividend Yield	0.088	0.156	0.061	0.072	0.133	0.061	0.101	0.026	0.033	0.036	0.041	0.032	0.031	0.044	0.032	0.356	0.108	0.029	0.007	0.084
Payout Ratio	0.491	0.403	0.327	0.749	1.11	0.476	0.881	0.23	0.243	0.202	0.276	0.219	0.186	0.32	0.185	1.56	0.246	0.078	0.015	0.095
Revenue Per Share	706	731	602	343	443	415	317	260	243	210	200	196	271	207	170	666	535	486	467	322
Net Income Per Share	128	135	94.3	49.2	91.4	94.1	54.7	47.5	43.6	40.6	31.2	32.4	27.1	20.6	24.2	12.6	65	45.5	43.9	36.5
Book Value Per Share	532	504	449	395	358	345	319	314	290	256	222	196	178	155	140	397	403	359	315	276
Tangible Book Value Per Share	518	504	345	338	292	345	319	314	290	243	212	187	168	144	129	358	365	316	296	245
Shareholders Equity Per Share	529	487	446	394	355	343	316	311	277	245	212	189	171	149	136	390	396	354	309	266
Interest Debt Per Share	21.3	10.8	40.9	37.3	45.5	21.4	43.5	116	11.4	15.1	24.8	33.9	45.6	48.5	39.5	77.6	21.6	8.32	14.8	61.6
Market Cap	1.6 T	784 B	1.06 T	1.08 T	1.6 T	1.65 T	1.08 T	965 B	721 B	519 B	471 B	495 B	364 B	337 B	314 B	36.9 B	98.6 B	79.8 B	61.3 B	26.3 B
Enterprise Value	1.56 T	641 B	1.06 T	1.1 T	1.65 T	1.61 T	1.11 T	1.14 T	714 B	506 B	491 B	552 B	449 B	435 B	377 B	66.9 B	95.9 B	76.7 B	51.5 B	46 B
P/E Ratio	5.55	2.58	5.32	10.4	8.31	7.77	8.75	8.99	7.29	5.62	6.66	6.74	5.93	7.21	5.77	4.38	2.28	2.68	2.17	1.12
P/OCF Ratio	4.89	2.09	3.95	5.39	6.42	6.7	5.66	6.83	5.13	3.8	3.99	5.46	4.52	6.02	4.71	0.77	2.05	2.42	1.78	0.946
P/FCF Ratio	15.5	3.76	7.11	11.3	10.5	11.1	10.2	21.1	15.1	7.02	7.69	12.4	13	-15.3	-13.8	-2.93	6.85	5	3.05	1.69
P/B Ratio	1.34	0.716	1.12	1.3	2.14	2.14	1.51	1.37	1.15	0.933	0.979	1.15	0.937	0.994	1.03	0.142	0.374	0.345	0.309	0.154
EV/Sales	0.983	0.389	0.839	1.53	1.77	1.73	1.56	1.94	1.29	1.06	1.08	1.24	0.729	0.929	0.99	0.151	0.269	0.241	0.171	0.223
EV/EBITDA	3.91	1.48	3.59	5.94	5.64	5.24	5.81	6.63	4.17	3.36	3.85	4.54	4.48	5.67	4.33	2.32	1.22	1.45	0.941	1
EV/OCF	4.78	1.7	3.97	5.5	6.63	6.56	5.85	8.06	5.08	3.71	4.16	6.09	5.56	7.78	5.66	1.4	2	2.33	1.49	1.66
Earnings Yield	0.18	0.387	0.188	0.096	0.12	0.129	0.114	0.111	0.137	0.178	0.15	0.148	0.169	0.139	0.173	0.228	0.439	0.373	0.461	0.89
Free Cash Flow Yield	0.064	0.266	0.141	0.089	0.096	0.09	0.098	0.047	0.066	0.142	0.13	0.081	0.077	-0.065	-0.072	-0.342	0.146	0.2	0.328	0.591
Debt To Equity	0.04	0.022	0.078	0.076	0.105	0.043	0.113	0.36	0.029	0.052	0.103	0.163	0.263	0.323	0.289	0.197	0.054	0.022	0.042	0.224
Debt To Assets	0.023	0.014	0.049	0.05	0.063	0.028	0.073	0.231	0.023	0.039	0.073	0.111	0.163	0.193	0.177	0.13	0.039	0.016	0.03	0.123
Net Debt To EBITDA	-0.09	-0.332	0.022	0.124	0.181	-0.11	0.187	1.01	-0.039	-0.085	0.155	0.469	0.842	1.28	0.724	1.04	-0.034	-0.06	-0.179	0.43
Current Ratio	0.878	1.1	0.977	0.888	0.707	0.899	0.932	1.16	2.6	2.64	1.83	1.83	1.6	1.64	1.23	3.64	3.29	3.11	3.13	1.48
Interest Coverage	-	-	20.6	10.8	17.5	19.3	10.1	16.6	17.1	19.8	15.1	14.9	86.4	137	123	44.8	1.17 K	173	37	26
Income Quality	1.13	1.26	1.34	1.95	1.29	1.16	1.54	1.33	1.33	1.4	1.51	1.16	0.939	0.867	0.894	2.64	0.767	0.773	0.811	0.787
Sales General And Administrative To Revenue	-	-	-	-	-	0.011	0.011	0.004	-	-	0.097	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.015	-	0.145	0.095	0.112	-	-	-	-	0.042	0.034	0.035	0.036	0.042	0.048	0.066	0.068	0.088	0.043	0.064
Capex To Operating Cash Flow	0.685	0.444	0.445	0.522	0.386	0.399	0.447	0.677	0.661	0.458	0.481	0.56	0.653	1.39	1.34	1.26	0.701	0.516	0.418	0.441
Capex To Revenue	0.141	0.101	0.094	0.145	0.103	0.105	0.119	0.163	0.168	0.131	0.125	0.114	0.086	0.166	0.234	0.136	0.094	0.053	0.048	0.059
Capex To Depreciation	3.32	3.26	2.79	2.56	2.73	3.21	3.42	4.42	3.71	2.96	2.94	2.86	4.45	6.24	7.49	5.96	3.24	1.59	1.31	1.33
Stock Based Compensation To Revenue	0.0	-	0.0	0.001	-	-	-	0.002	0.002	0.003	0.002	-	-	-	-	-	-	-	-	-
Graham Number	1.23 K	1.22 K	973	660	854	852	624	577	521	473	386	371	323	263	272	333	761	602	552	467
Return On Invested Capital, ROIC	0.202	0.263	0.185	0.124	0.255	0.249	0.153	0.111	0.138	0.125	0.129	0.136	0.118	0.1	0.129	0.034	0.148	0.105	0.111	0.095
Return On Tangible Assets, ROTA	0.143	0.181	0.154	0.09	0.175	0.176	0.111	0.098	0.124	0.131	0.109	0.121	0.101	0.086	0.115	0.023	0.125	0.102	0.105	0.081
Graham Net Net	-207	-83.3	-112	-116	-143	-85.9	-76.1	-57.9	-16.3	-13.4	-29.4	-42.9	-57.4	-57.9	-36.1	-126	-16.6	-21.2	-68.4	-158
Working Capital	-82.3 B	41.4 B	-9.87 B	-32.5 B	-105 B	-35.1 B	-20.9 B	46.1 B	110 B	112 B	68.8 B	63.8 B	58.5 B	51.7 B	25 B	84.6 B	88.2 B	69.1 B	62 B	34.5 B
Tangible Asset Value	1.17 T	1.13 T	726 B	712 B	614 B	777 B	719 B	709 B	658 B	552 B	481 B	424 B	381 B	327 B	289 B	239 B	243 B	207 B	190 B	157 B
Net Current Asset Value, NCAV	-258 B	-86 B	-147 B	-173 B	-233 B	-113 B	-103 B	-53.2 B	38.2 B	29.9 B	-18.1 B	-44 B	-68.8 B	-84.1 B	-46.8 B	-11.5 B	24.9 B	17.3 B	11.4 B	-26.2 B
Invested Capital	1.11 T	1.02 T	1.1 T	926 B	816 B	650 B	612 B	613 B	661 B	650 B	573 B	535 B	512 B	469 B	374 B	352 B	301 B	276 B	248 B	238 B
Average Receivables	225 B	167 B	139 B	134 B	145 B	131 B	132 B	114 B	68.7 B	60.3 B	63.7 B	68.6 B	74.5 B	78.8 B	40.2 B	36.8 B	63.6 B	31.8 B	4.97 B	-
Average Payables	174 B	158 B	54.6 B	45.6 B	30.9 B	24 B	24 B	26.7 B	22.5 B	15.8 B	15.5 B	18.1 B	18.7 B	15.7 B	11.4 B	7.53 B	5.82 B	5.39 B	5.52 B	-
Average Inventory	99.3 B	79.2 B	63 B	49.2 B	52 B	45 B	36.3 B	32.7 B	32.3 B	31 B	29.1 B	26.9 B	20.2 B	13.4 B	12.9 B	12.5 B	11.2 B	10.7 B	10.1 B	-
Days Sales Outstanding	61.8	40.2	43.8	63.9	55.8	57.6	58.7	92.6	52.1	44.9	49.8	53.8	42.6	60.1	77.1	-	75.3	61.6	12.1	0.0
Days Payables Outstanding	53.2	252	117	154	141	37	34.4	41.4	50.6	83.4	74.7	85.1	96.2	118	128	58.3	47.6	64.6	35.2	58.3
Days Of Inventory On Hand	73.6	74.4	176	126	209	72.8	60.4	53.8	58.3	157	155	146	125	99.4	112	87.5	92.1	123	73.1	96.4
Receivables Turnover	5.91	9.08	8.34	5.71	6.54	6.34	6.22	3.94	7.01	8.14	7.33	6.79	8.57	6.07	4.73	-	4.84	5.93	30.2	103 B
Payables Turnover	6.87	1.45	3.11	2.37	2.58	9.86	10.6	8.83	7.21	4.38	4.88	4.29	3.79	3.09	2.85	6.26	7.67	5.65	10.4	6.27
Inventory Turnover	4.96	4.9	2.08	2.89	1.75	5.01	6.04	6.78	6.26	2.33	2.36	2.51	2.92	3.67	3.27	4.17	3.96	2.97	5	3.78
Return On Equity, ROE	0.242	0.277	0.211	0.125	0.258	0.275	0.173	0.153	0.157	0.166	0.147	0.171	0.158	0.138	0.178	0.032	0.164	0.129	0.142	0.137
Capex Per Share	99.3	74.1	56.6	49.8	45.6	43.5	37.8	42.3	40.9	27.6	25	22.4	23.2	34.4	39.8	90.6	50.5	25.9	22.4	19.1

	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
Operating Cash Flow Per Share	44.2	44.2	51	51	21.5	21.5	37.8	37.8	41.6	46.1	38.5	40.3	24.9	23.5	28.6	23.7	8.07	35	20.9	50.9	17.5	29	30.8	39.9	30.9	15.3	24.9	27.7	19.6	18.2	21.2	14.4	19.1	13.4	14.1	14.2	24	9.61	16	13.9	12.2	18.1	17.1	8.75	13.5	12.7	5.37
Free Cash Flow Per Share	27	27	23.1	23.1	-0.177	-0.177	17.9	17.9	25.8	28.5	16.5	25.8	13.1	15.2	14.9	11.1	-3.69	23.2	4.47	40.5	7.9	19.8	16.2	28.9	19.5	5.74	12.9	18.3	9.89	8.98	5.16	4.8	7.94	3.64	0.275	2.14	14.8	3.78	4.9	7.04	6.78	13.8	9.09	3.72	6.98	7.21	-0.964
Cash Per Share	72.2	72.2	52.8	52.8	60.3	60.3	82.5	82.5	101	105	80.5	76.6	66.3	48.6	33.6	23.4	19.3	25	25.1	44.5	47.6	39.2	45.2	71	52.9	40.2	52.9	58.5	66.1	59.5	80.2	14.6	19.5	15.1	12.5	22.9	39.9	28.6	26.5	24.4	26.6	30.5	18.5	11.9	19.2	14.8	10.4
Price To Sales Ratio	3.44	3.44	3.31	2.92	3.65	2.7	2.47	2.56	2.45	2.12	2.83	3.42	3.59	4.88	5.43	5.2	8.52	5.86	6.63	5.98	7.26	6.94	6.54	6.93	6.07	6.83	5.24	5.07	5.19	4.39	4.32	4.91	5.1	6.77	5.2	5.2	4.66	4.82	4.96	4.15	3.93	3.89	3.92	3.92	4.28	4.42	4.51
Dividend Yield	0.025	0.025	0.039	0.044	0.007	0.01	0.064	0.061	0.012	0.013	0.035	0.025	0.0	0.0	0.021	0.0	0.0	0.047	0.056	0.05	0.0	0.032	0.044	0.016	0.0	0.004	0.057	0.06	0.0	0.0	0.0	0.034	0.0	0.0	0.0	0.034	-	0.0	0.0	0.035	0.0	0.0	0.0	0.04	0.0	0.0	0.0
Payout Ratio	0.528	0.528	0.893	0.893	0.11	0.11	0.694	0.694	0.145	0.16	0.686	0.531	0.0	0.0	0.906	0.002	0.001	2.17	4.62	1.24	0.005	0.833	1.8	0.398	0.002	0.135	1.66	1.9	0.0	0.0	0.001	0.925	0.0	0.0	0.001	1.03	-	0.0	0.001	0.847	0.0	0.0	0.002	0.833	0.009	0.0	0.002
Revenue Per Share	207	207	214	214	139	139	141	141	176	194	177	154	148	123	94.5	89.1	64.8	94.3	115	115	106	108	112	120	111	89.6	91.3	81	72.4	79.1	98.8	65.2	65	53.3	61	59.3	63.6	59.5	46	55.9	56.4	51.4	53	54.3	46.1	46.9	48.3
Net Income Per Share	33.5	33.5	31.1	31.1	32.8	32.8	32	32	34.4	34.4	25.7	24.8	23.1	20.7	11.8	17	8.37	12	9.29	27.8	25.7	28.6	17.9	32.8	30	20	16.3	12.9	12.4	16.9	19.3	11.8	13.7	7.76	8.64	10.2	13	11.7	8.21	9.7	12	10.7	6.91	10.2	6.58	7.47	6.36
Book Value Per Share	573	573	532	532	529	529	491	491	462	512	449	434	426	416	395	385	378	370	358	375	390	399	369	374	374	357	342	355	342	354	425	296	284	284	290	282	271	269	256	248	237	233	222	214	203	204	196
Tangible Book Value Per Share	573	573	518	518	520	520	491	491	462	512	390	328	380	372	341	319	309	310	292	295	312	321	297	292	293	275	250	271	250	269	312	290	279	278	283	268	238	243	243	235	215	210	212	206	193	195	187
Shareholders Equity Per Share	570	570	529	529	525	525	487	487	460	509	446	431	424	414	394	383	376	368	355	372	387	396	367	372	372	355	338	352	339	351	422	297	285	284	277	269	259	257	245	237	226	223	212	205	195	197	189
Interest Debt Per Share	18	18	21.3	21.3	16.1	16.1	7.62	7.62	18.3	16.2	36.5	43.2	34.1	29.6	24.5	32	40.1	58.7	116	31.1	19	23.6	18.2	25	24.5	27.5	40.3	29.5	29.9	34.6	47.1	6.79	6.88	7.8	8.7	10.9	9.28	12.1	13.2	11.9	12	23.1	22.7	23.4	26.1	28.2	31.4
Market Cap	1.6 T	1.6 T	1.6 T	1.41 T	1.14 T	841 B	784 B	815 B	967 B	837 B	1.06 T	1.11 T	1.12 T	1.26 T	1.08 T	975 B	1.16 T	1.16 T	1.6 T	1.45 T	1.61 T	1.58 T	1.54 T	1.75 T	1.42 T	1.29 T	1.01 T	865 B	790 B	731 B	712 B	724 B	749 B	820 B	721 B	700 B	673 B	652 B	519 B	527 B	504 B	454 B	471 B	483 B	448 B	471 B	495 B
Enterprise Value	1.52 T	1.52 T	1.56 T	1.37 T	1.05 T	753 B	634 B	664 B	821 B	683 B	1.06 T	1.15 T	1.16 T	1.26 T	1.09 T	1 T	1.21 T	1.24 T	1.81 T	1.45 T	1.59 T	1.58 T	1.51 T	1.7 T	1.41 T	1.31 T	1.04 T	853 B	771 B	729 B	708 B	711 B	724 B	806 B	715 B	690 B	669 B	657 B	506 B	519 B	511 B	481 B	491 B	518 B	478 B	513 B	552 B
P/E Ratio	5.3	5.3	5.7	5.02	3.85	2.85	2.72	2.83	3.12	2.99	4.87	5.32	5.74	7.21	10.8	6.82	16.5	11.5	20.4	6.18	7.46	6.56	10.2	6.35	5.62	7.65	7.33	7.99	7.55	5.13	5.53	6.78	6.06	11.6	9.18	7.53	5.71	6.13	6.96	5.98	4.63	4.65	7.51	5.2	7.5	6.93	8.56
P/OCF Ratio	16.1	16.1	13.9	12.3	23.5	17.4	9.22	9.58	10.3	8.93	13	13.1	21.3	25.5	18	19.6	68.4	15.8	36.3	13.5	44	25.9	23.8	20.9	21.9	40.1	19.2	14.8	19.1	19.1	20.2	22.3	17.3	27	22.5	21.8	12.3	29.8	14.3	16.7	18.2	11.1	12.1	24.3	14.6	16.3	40.6
P/FCF Ratio	26.4	26.4	30.8	27.1	-2.85 K	-2.11 K	19.4	20.2	16.7	14.4	30.4	20.4	40.7	39.3	34.5	41.9	-150	23.8	170	17	97.1	37.9	45.3	28.8	34.6	106	37.2	22.4	38	38.7	82.7	66.6	41.7	99	1.16 K	144	20	75.9	46.7	32.9	32.7	14.5	22.8	57.3	28.3	28.7	-226
P/B Ratio	1.25	1.25	1.34	1.18	0.963	0.712	0.716	0.744	0.934	0.809	1.12	1.22	1.25	1.44	1.3	1.21	1.47	1.5	2.14	1.85	1.98	1.9	1.99	2.24	1.82	1.72	1.41	1.17	1.11	0.989	1.01	1.08	1.16	1.27	1.15	1.15	1.15	1.12	0.933	0.98	0.981	0.897	0.979	1.04	1.01	1.05	1.15
EV/Sales	3.27	3.27	3.24	2.84	3.37	2.41	1.99	2.09	2.08	1.73	2.85	3.55	3.73	4.87	5.47	5.36	8.91	6.24	7.52	5.99	7.16	6.97	6.4	6.74	6.04	6.95	5.44	5	5.06	4.38	4.29	4.83	4.93	6.67	5.16	5.13	4.63	4.87	4.84	4.09	3.99	4.12	4.08	4.2	4.57	4.81	5.03
EV/EBITDA	13.6	13.7	13.9	12.2	10.9	7.79	6.66	6.99	5.97	4.97	12.4	14.7	15.5	18.1	21.6	16.6	33.3	26.8	21.1	16.5	20	18.4	18.2	16.9	15.8	20.3	17.5	18.6	16.6	13.4	11	17.2	15.4	20.6	19.1	17.2	13.9	14.8	15.6	14.1	11.6	12.9	15.2	13.2	18.7	16.8	21.6
EV/OCF	15.3	15.3	13.6	11.9	21.7	15.5	7.45	7.81	8.76	7.29	13.1	13.6	22.1	25.4	18.1	20.2	71.5	16.8	41.1	13.5	43.3	26	23.3	20.3	21.7	40.8	19.9	14.6	18.7	19	20	21.9	16.8	26.5	22.3	21.5	12.3	30.1	13.9	16.5	18.5	11.7	12.6	26.1	15.6	17.8	45.3
Earnings Yield	0.047	0.047	0.044	0.05	0.065	0.088	0.092	0.088	0.08	0.084	0.051	0.047	0.044	0.035	0.023	0.037	0.015	0.022	0.012	0.04	0.034	0.038	0.025	0.039	0.044	0.033	0.034	0.031	0.033	0.049	0.045	0.037	0.041	0.022	0.027	0.033	0.044	0.041	0.036	0.042	0.054	0.054	0.033	0.048	0.033	0.036	0.029
Free Cash Flow Yield	0.038	0.038	0.032	0.037	-0.0	-0.0	0.051	0.05	0.06	0.069	0.033	0.049	0.025	0.025	0.029	0.024	-0.007	0.042	0.006	0.059	0.01	0.026	0.022	0.035	0.029	0.009	0.027	0.045	0.026	0.026	0.012	0.015	0.024	0.01	0.001	0.007	0.05	0.013	0.021	0.03	0.031	0.069	0.044	0.017	0.035	0.035	-0.004
Debt To Equity	0.031	0.031	0.04	0.04	0.031	0.031	0.016	0.016	0.04	0.032	0.078	0.097	0.077	0.068	0.058	0.079	0.102	0.153	0.32	0.078	0.045	0.055	0.043	0.063	0.062	0.073	0.113	0.078	0.082	0.093	0.103	0.021	0.023	0.026	0.029	0.036	0.033	0.044	0.052	0.047	0.05	0.101	0.103	0.111	0.131	0.14	0.163
Debt To Assets	0.019	0.019	0.023	0.023	0.02	0.02	0.01	0.01	0.025	0.02	0.049	0.061	0.05	0.045	0.038	0.05	0.066	0.096	0.192	0.048	0.029	0.037	0.028	0.04	0.041	0.049	0.073	0.052	0.052	0.061	0.066	0.018	0.018	0.022	0.023	0.028	0.025	0.034	0.039	0.035	0.036	0.071	0.073	0.078	0.088	0.097	0.111
Net Debt To EBITDA	-0.708	-0.708	-0.322	-0.322	-0.914	-0.914	-1.58	-1.58	-1.06	-1.12	0.075	0.54	0.57	-0.025	0.154	0.489	1.48	1.64	2.49	0.043	-0.295	0.076	-0.388	-0.471	-0.084	0.364	0.631	-0.263	-0.405	-0.034	-0.072	-0.3	-0.536	-0.338	-0.172	-0.25	-0.087	0.131	-0.395	-0.196	0.164	0.733	0.615	0.875	1.17	1.38	2.23
Current Ratio	0.934	0.934	0.878	0.878	1.02	1.02	1.1	1.1	1.14	1.14	0.977	1.02	1.03	0.992	0.888	0.767	0.738	0.765	0.707	0.767	0.938	1.05	0.899	1.02	1.02	0.96	0.932	1.09	0.954	1.1	1.16	2.34	1.87	2.58	2.6	2.53	2.26	2.85	2.64	2.38	2.02	1.87	1.83	1.72	1.42	2.06	1.83
Interest Coverage	-	-	-	-	-	-	-	-	-	-	19.5	21.1	22.3	19.5	11.5	14.8	7.57	8.89	14.3	19.5	20.2	19.6	15.3	31.1	25.4	16.7	13.9	8.29	8.35	11.7	7.23	35	42.8	34.4	22.3	12.3	26.5	22.9	22.7	22.7	27.6	22.5	10.5	23.7	15	14.6	18.7
Income Quality	1.32	1.32	1.64	1.64	0.655	0.655	1.18	1.18	1.34	1.34	1.51	1.62	1.06	1.13	2.43	1.41	0.959	2.97	2.28	1.81	0.677	1.01	1.72	1.22	1.03	0.765	1.46	2.28	1.61	1.05	1.14	1.22	1.4	1.73	1.49	1.3	1.73	0.777	1.84	1.35	0.95	1.61	2.11	0.764	1.92	1.6	0.806
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.102	-	-	-	-
Intangibles To Total Assets	-	-	0.015	0.015	0.01	0.01	-	-	-	-	0.082	0.153	0.07	0.071	0.091	0.109	0.119	0.103	0.112	0.132	0.129	0.133	0.126	0.14	0.144	0.157	0.174	0.158	0.172	0.161	0.172	0.016	0.015	0.017	0.019	0.039	0.096	0.076	0.042	0.041	0.07	0.075	0.034	0.027	0.035	0.033	0.035
Capex To Operating Cash Flow	0.391	0.391	0.548	0.548	1.01	1.01	0.526	0.526	0.381	0.381	0.572	0.359	0.476	0.353	0.479	0.532	1.46	0.336	0.786	0.205	0.548	0.317	0.475	0.276	0.369	0.624	0.483	0.338	0.497	0.507	0.756	0.665	0.585	0.728	0.981	0.849	0.384	0.607	0.694	0.492	0.443	0.235	0.468	0.575	0.483	0.431	1.18
Capex To Revenue	0.084	0.084	0.13	0.13	0.157	0.157	0.141	0.141	0.09	0.09	0.124	0.094	0.08	0.068	0.145	0.141	0.182	0.125	0.144	0.091	0.09	0.085	0.131	0.092	0.103	0.106	0.132	0.116	0.135	0.117	0.162	0.147	0.172	0.183	0.226	0.203	0.145	0.098	0.241	0.122	0.096	0.083	0.151	0.093	0.141	0.117	0.131
Capex To Depreciation	2.61	2.61	3.43	3.43	3.19	3.19	3.42	3.42	3.19	3.19	3.96	2.82	2.55	1.67	2.19	2.43	2.91	2.97	2.91	2.52	2.83	2.59	3.79	2.54	3.65	2.98	4.18	2.93	2.65	4.47	4.84	4.25	4.43	4.14	4.12	4.62	3.6	2.32	4.36	3.03	2.32	1.95	2.83	3.11	3.54	2.46	3.13
Stock Based Compensation To Revenue	-	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	656	656	609	609	623	623	592	592	597	628	508	490	470	439	324	383	266	315	272	482	473	505	385	524	502	400	353	319	308	366	428	281	296	223	232	249	275	260	213	227	247	232	182	217	170	182	165
Return On Invested Capital, ROIC	0.052	0.052	0.055	0.055	0.048	0.048	0.051	0.051	0.083	0.083	0.05	0.049	0.049	0.045	0.031	0.039	0.021	0.034	0.048	0.069	0.061	0.065	0.062	0.079	0.074	0.052	0.043	0.025	0.029	0.038	0.032	0.036	0.044	0.034	0.037	0.037	0.046	0.042	0.031	0.037	0.048	0.041	0.03	0.044	0.029	0.032	0.028
Return On Tangible Assets, ROTA	0.036	0.036	0.035	0.035	0.04	0.04	0.043	0.043	0.047	0.043	0.039	0.042	0.038	0.036	0.022	0.032	0.016	0.023	0.018	0.053	0.049	0.057	0.036	0.065	0.062	0.045	0.038	0.029	0.028	0.038	0.036	0.034	0.039	0.023	0.025	0.03	0.041	0.038	0.027	0.031	0.041	0.037	0.024	0.036	0.024	0.027	0.024
Graham Net Net	-178	-178	-207	-207	-149	-149	-109	-109	-146	-115	-114	-112	-101	-101	-115	-133	-132	-140	-146	-131	-96.1	-75.7	-92.1	-78.5	-72.6	-77.6	-81.7	-57.2	-75.8	-56.7	-73.9	-14.5	-18.6	-4.69	-42.5	-39.1	-31	-30.1	-32.7	-42.2	-43.8	-43.8	-49.9	-57.2	-60.1	-56.3	-64.5
Working Capital	-42.5 B	-42.5 B	-82.3 B	-82.3 B	7.54 B	7.54 B	41.4 B	41.4 B	64.8 B	64.8 B	-9.87 B	9.56 B	9.82 B	-2.47 B	-32.5 B	-74.1 B	-74.6 B	-78.1 B	-105 B	-90.7 B	-22 B	15.5 B	-35.1 B	5.67 B	4.73 B	-10.8 B	-20.9 B	25.2 B	-15.3 B	30.6 B	46.1 B	92.9 B	78 B	97.7 B	110 B	107 B	121 B	130 B	112 B	109 B	91.3 B	86.2 B	68.8 B	61.7 B	45.1 B	75 B	63.8 B
Tangible Asset Value	1.29 T	1.29 T	1.17 T	1.17 T	1.17 T	1.17 T	1.1 T	1.1 T	1.04 T	1.04 T	820 B	691 B	800 B	782 B	717 B	671 B	649 B	652 B	614 B	620 B	656 B	675 B	625 B	613 B	617 B	578 B	526 B	571 B	526 B	565 B	521 B	657 B	631 B	632 B	643 B	609 B	540 B	553 B	552 B	533 B	489 B	476 B	481 B	468 B	437 B	443 B	424 B
Net Current Asset Value, NCAV	-213 B	-213 B	-258 B	-258 B	-154 B	-154 B	-115 B	-115 B	-68.3 B	-68.3 B	-147 B	-131 B	-127 B	-137 B	-173 B	-213 B	-215 B	-203 B	-233 B	-193 B	-115 B	-77.8 B	-113 B	-84.7 B	-78 B	-94.3 B	-103 B	-50.4 B	-89.8 B	-45.8 B	-53.2 B	22.7 B	10 B	29.8 B	38.2 B	20.2 B	38 B	49.5 B	29.9 B	19.5 B	4.73 B	1.18 B	-18.1 B	-26.3 B	-42.9 B	-31.4 B	-44 B
Invested Capital	1.15 T	1.15 T	1.11 T	1.11 T	1.08 T	1.08 T	1.02 T	1.02 T	973 B	973 B	1 T	1.1 T	959 B	928 B	921 B	890 B	884 B	834 B	816 B	845 B	882 B	906 B	819 B	871 B	853 B	827 B	823 B	827 B	792 B	808 B	818 B	673 B	643 B	646 B	683 B	693 B	729 B	705 B	650 B	642 B	634 B	628 B	573 B	551 B	532 B	552 B	535 B
Average Receivables	246 B	257 B	269 B	227 B	185 B	161 B	136 B	68.2 B	72.1 B	145 B	140 B	136 B	134 B	131 B	134 B	127 B	114 B	124 B	134 B	144 B	158 B	155 B	150 B	151 B	132 B	116 B	122 B	128 B	138 B	149 B	113 B	75.1 B	82.6 B	45.7 B	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	141 B	114 B	87.4 B	75.2 B	63 B	56.3 B	49.6 B	51.7 B	53.8 B	54 B	51.4 B	49 B	46.6 B	49.4 B	54.5 B	46.7 B	39.2 B	37.5 B	30.8 B	26.9 B	25.3 B	24 B	25.2 B	23.9 B	24.1 B	23.7 B	22.2 B	22 B	24.5 B	26.3 B	26.3 B	24.5 B	23.4 B	26.3 B	25.3 B	21.9 B	20.5 B	18.6 B	18.6 B	18.6 B	17.1 B	15.6 B	15.4 B	16.6 B	23.4 B	23.4 B	-
Average Inventory	141 B	131 B	121 B	112 B	104 B	90.6 B	77.4 B	76.6 B	75.9 B	78.5 B	77.3 B	69.5 B	60.5 B	50.3 B	44.6 B	44.2 B	46.4 B	51 B	49.1 B	51.6 B	53.7 B	49.7 B	46.8 B	43.2 B	42.4 B	40.3 B	37.2 B	34.6 B	36.2 B	35.8 B	33.2 B	32.3 B	32.2 B	32.4 B	32.2 B	34 B	35.6 B	34 B	32.5 B	32.8 B	32.3 B	30.6 B	31.5 B	32.5 B	31.9 B	30.3 B	-
Days Sales Outstanding	47.5	47.5	50.2	50.2	53.4	53.4	38.6	38.6	-	32.8	35.1	37.7	39.2	46.3	58.2	67.4	75	52	49.8	50.2	62	64.1	56.3	54.6	57	55.6	53.8	68.7	75	80.8	81.4	46.6	45.2	67.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	67	67	41.8	41.8	50.6	50.6	46.1	46.1	53	53	129	97.8	95.4	101	128	136	138	116	157	116	110	112	82.8	80.5	75.1	96.5	91.6	77.9	82.8	98.8	78	87.9	75	123	112	86.3	90.2	101	84.1	87.5	74.4	97	67.1	91.8	88.7	156	81.2
Days Of Inventory On Hand	67.1	67.1	58	58	83.3	83.3	71.9	71.9	74.7	74.7	193	148	126	127	105	112	154	145	233	205	228	246	163	141	141	159	161	125	128	140	102	107	107	162	129	122	153	180	158	142	143	181	139	185	168	166	139
Receivables Turnover	1.89	1.89	1.79	1.79	1.69	1.69	2.33	2.33	-	2.74	2.56	2.39	2.29	1.94	1.55	1.34	1.2	1.73	1.81	1.79	1.45	1.4	1.6	1.65	1.58	1.62	1.67	1.31	1.2	1.11	1.11	1.93	1.99	1.32	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	1.34	1.34	2.15	2.15	1.78	1.78	1.95	1.95	1.7	1.7	0.7	0.92	0.944	0.895	0.702	0.661	0.652	0.777	0.572	0.774	0.819	0.801	1.09	1.12	1.2	0.932	0.983	1.15	1.09	0.911	1.15	1.02	1.2	0.733	0.805	1.04	0.998	0.891	1.07	1.03	1.21	0.928	1.34	0.98	1.02	0.578	1.11
Inventory Turnover	1.34	1.34	1.55	1.55	1.08	1.08	1.25	1.25	1.2	1.2	0.467	0.609	0.712	0.706	0.859	0.806	0.583	0.62	0.387	0.44	0.395	0.366	0.553	0.64	0.638	0.564	0.559	0.722	0.702	0.644	0.887	0.838	0.838	0.554	0.699	0.735	0.588	0.501	0.569	0.632	0.629	0.497	0.647	0.486	0.534	0.541	0.648
Return On Equity, ROE	0.059	0.059	0.059	0.059	0.063	0.063	0.066	0.066	0.075	0.068	0.058	0.057	0.055	0.05	0.03	0.044	0.022	0.033	0.026	0.075	0.067	0.072	0.049	0.088	0.081	0.056	0.048	0.037	0.037	0.048	0.046	0.04	0.048	0.027	0.031	0.038	0.05	0.046	0.034	0.041	0.053	0.048	0.033	0.05	0.034	0.038	0.034
Capex Per Share	17.3	17.3	28	28	21.7	21.7	19.9	19.9	15.9	17.6	22	14.5	11.9	8.28	13.7	12.6	11.8	11.7	16.5	10.4	9.56	9.19	14.6	11	11.4	9.52	12	9.38	9.76	9.23	16	9.55	11.2	9.73	13.8	12	9.22	5.83	11.1	6.82	5.4	4.25	8.01	5.03	6.51	5.47	6.33