Таттелеком Financial Statements 2008-2025 | TTLK

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	0.144	0.166	0.203	0.173	0.138	0.103	0.09	0.087	0.097	0.09	0.11	-	-	0.117	0.07	0.075
Free Cash Flow Per Share	0.068	0.107	0.15	0.13	0.085	0.042	0.028	-0.001	-0.014	-0.017	0.059	-	0.0	0.048	0.021	-0.001
Cash Per Share	0.227	0.217	0.16	0.056	0.06	0.035	0.021	0.01	0.007	0.033	0.017	0.009	0.002	0.018	0.024	0.008
Price To Sales Ratio	1.08	1.03	1.21	0.89	0.491	0.396	0.343	0.376	0.372	0.399	0.42	0.485	0.653	0.641	0.644	0.671
Dividend Yield	0.088	0.083	0.068	0.048	0.084	0.101	0.063	0.075	0.035	0.074	0.072	0.06	0.047	0.065	0.053	0.04
Payout Ratio	0.399	0.332	0.329	0.226	0.488	0.917	0.909	1.49	-0.394	-0.11	0.362	0.284	0.275	0.314	0.276	0.253
Revenue Per Share	0.524	0.496	0.477	0.47	0.469	0.451	0.42	0.403	0.381	0.366	0.352	0.353	0.308	0.281	0.27	0.259
Net Income Per Share	0.125	0.126	0.12	0.089	0.04	0.02	0.01	0.008	-0.013	-0.098	0.029	0.036	0.034	0.037	0.033	0.028
Book Value Per Share	0.609	0.538	0.453	0.372	0.309	0.29	0.29	0.291	0.279	0.303	0.409	0.327	0.296	0.318	0.296	0.264
Tangible Book Value Per Share	0.588	0.518	0.427	0.339	0.27	0.245	0.238	0.247	0.239	0.255	0.361	0.327	0.296	0.311	0.289	0.261
Shareholders Equity Per Share	0.607	0.538	0.453	0.372	0.309	0.29	0.29	0.291	0.279	0.303	0.409	0.327	0.296	0.318	0.296	0.264
Interest Debt Per Share	0.004	0.056	0.04	0.044	0.167	0.154	0.168	0.173	0.148	0.155	0.117	0.123	0.135	0.145	0.208	0.187
Market Cap	11.8 B	10.6 B	12 B	8.72 B	4.69 B	3.64 B	2.94 B	3.09 B	2.94 B	2.98 B	3.01 B	3.49 B	4.17 B	3.81 B	3.55 B	3.55 B
Enterprise Value	10.4 B	8.52 B	10.5 B	8.34 B	6.78 B	6.22 B	5.71 B	6.11 B	5.73 B	5.41 B	4.89 B	5.62 B	6.73 B	6.21 B	7.22 B	6.98 B
P/E Ratio	4.53	4.02	4.83	4.68	5.79	9.06	14.3	19.9	-11.2	-1.5	5.05	4.74	5.91	4.84	5.24	6.28
P/OCF Ratio	3.94	3.05	2.85	2.41	1.67	1.74	1.6	1.74	1.45	1.63	1.34	-	-	1.53	2.49	2.33
P/FCF Ratio	8.36	4.75	3.85	3.23	2.71	4.28	5.19	-133	-10.3	-8.46	2.52	-	938	3.73	8.4	-129
P/B Ratio	0.932	0.944	1.28	1.12	0.744	0.615	0.496	0.521	0.507	0.482	0.361	0.524	0.679	0.566	0.588	0.659
EV/Sales	0.953	0.824	1.06	0.85	0.709	0.676	0.666	0.745	0.724	0.725	0.681	0.782	1.05	1.05	1.31	1.32
EV/EBITDA	3.08	1.87	2.37	2.09	2.16	2.35	2.43	2.52	3.1	-45	1.96	2.15	6.1	2.57	2.93	3.89
EV/OCF	3.48	2.46	2.49	2.31	2.41	2.97	3.11	3.44	2.84	2.97	2.18	-	-	2.5	5.05	4.58
Earnings Yield	0.221	0.249	0.207	0.214	0.173	0.11	0.07	0.05	-0.089	-0.668	0.198	0.211	0.169	0.207	0.191	0.159
Free Cash Flow Yield	0.12	0.21	0.26	0.31	0.369	0.234	0.193	-0.008	-0.097	-0.118	0.397	-	0.001	0.268	0.119	-0.008
Debt To Equity	0.006	0.099	0.08	0.101	0.493	0.492	0.537	0.541	0.505	0.499	0.263	0.347	0.421	0.412	0.62	0.657
Debt To Assets	0.005	0.07	0.053	0.065	0.243	0.248	0.26	0.27	0.255	0.235	0.17	0.216	0.246	0.229	0.3	0.297
Net Debt To EBITDA	-0.407	-0.455	-0.345	-0.097	0.664	0.973	1.18	1.25	1.51	-20.2	0.753	0.818	2.32	0.995	1.49	1.91
Current Ratio	2.54	2.42	2	1.36	0.984	1.16	1.1	0.782	0.54	0.622	0.72	0.674	0.799	0.551	0.373	0.346
Interest Coverage	-	55.5	41.7	18.6	4.2	3.75	2.55	2.27	1.97	-14.2	5.04	5.46	5.29	4.05	2.81	4.1
Income Quality	1.15	1.1	1.4	1.54	2.66	2.96	4.56	3.52	18.3	-0.994	3.01	-	-	2.46	1.64	2.05
Sales General And Administrative To Revenue	0.019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.027	0.026	0.038	0.057	0.062	0.079	0.087	0.075	0.073	0.074	0.076	0.0	0.0	0.012	0.011	0.006
Capex To Operating Cash Flow	0.529	0.358	0.26	0.252	0.386	0.594	0.691	1.01	1.14	1.19	0.466	-	-	0.588	0.704	1.02
Capex To Revenue	0.145	0.12	0.11	0.093	0.114	0.135	0.148	0.22	0.292	0.292	0.146	-	0.001	0.246	0.182	0.293
Capex To Depreciation	1.12	0.91	0.823	0.605	0.613	0.725	0.739	1.12	1.45	1.34	0.668	-	-	1.24	0.917	1.98
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.31	1.24	1.1	0.866	0.526	0.359	0.256	0.223	0.282	0.815	0.519	0.515	0.476	0.516	0.47	0.406
Return On Invested Capital, ROIC	0.139	0.173	0.204	0.19	0.088	0.049	0.03	0.022	-0.069	-0.135	0.065	0.087	0.098	0.093	0.1	0.081
Return On Tangible Assets, ROTA	0.163	0.17	0.179	0.164	0.068	0.037	0.018	0.014	-0.025	-0.164	0.05	0.069	0.067	0.066	0.055	0.048
Graham Net Net	0.098	0.011	-0.036	-0.108	-0.216	-0.203	-0.239	-0.238	-0.225	-0.268	-0.172	-0.165	-0.199	-0.246	-0.3	-0.31
Working Capital	4.31 B	3.92 B	2.59 B	737 M	-46.9 M	357 M	213 M	-551 M	-1.49 B	-1.46 B	-640 M	-846 M	-358 M	-1.13 B	-2.83 B	-2.23 B
Tangible Asset Value	12.3 B	10.8 B	8.89 B	7.07 B	5.51 B	4.99 B	4.85 B	5.03 B	4.96 B	5.21 B	7.37 B	6.66 B	6.14 B	6.58 B	5.9 B	5.32 B
Net Current Asset Value, NCAV	3.4 B	1.97 B	157 M	-1.51 B	-3.6 B	-3.24 B	-4.04 B	-4 B	-3.9 B	-4.52 B	-2.9 B	-2.29 B	-2.94 B	-4.01 B	-4.77 B	-5.36 B
Invested Capital	11.6 B	11.9 B	10.8 B	9.21 B	9.01 B	9.22 B	9.87 B	9.22 B	8.04 B	9.08 B	10.5 B	6.83 B	7.62 B	9.32 B	7.72 B	8.18 B
Average Receivables	392 M	392 M	861 M	910 M	950 M	1.06 B	996 M	883 M	852 M	803 M	528 M	142 M	-178 M	-325 M	-146 M	-
Average Payables	293 M	360 M	248 M	306 M	515 M	821 M	662 M	288 M	266 M	267 M	214 M	667 M	1.28 B	1.55 B	1.45 B	-
Average Inventory	863 M	768 M	535 M	389 M	427 M	430 M	460 M	413 M	317 M	281 M	411 M	477 M	260 M	142 M	138 M	-
Days Sales Outstanding	26.2	-	28.8	35	33.7	40.4	46.7	39.8	40.2	40.8	39.3	14.4	-	-21.9	-19.3	-
Days Payables Outstanding	6.48	162	102	77.4	103	221	405	156	96.5	141	100	11.9	78.5	458	643	451
Days Of Inventory On Hand	52.3	284	292	114	116	147	173	225	138	144	109	34.2	26.4	44.6	55.6	48
Receivables Turnover	13.9	-	12.7	10.4	10.8	9.03	7.82	9.16	9.08	8.95	9.29	25.3	-	-16.7	-18.9	-
Payables Turnover	56.3	2.26	3.57	4.72	3.56	1.65	0.902	2.34	3.78	2.58	3.65	30.5	4.65	0.797	0.568	0.81
Inventory Turnover	6.98	1.28	1.25	3.19	3.16	2.48	2.11	1.62	2.65	2.53	3.33	10.7	13.8	8.19	6.57	7.6
Return On Equity, ROE	0.206	0.235	0.264	0.24	0.129	0.068	0.035	0.026	-0.045	-0.322	0.071	0.11	0.115	0.117	0.112	0.105
Capex Per Share	0.076	0.06	0.053	0.044	0.053	0.061	0.062	0.088	0.111	0.107	0.051	-	0.0	0.069	0.049	0.076

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	0.029	0.029	0.054	0.054	0.018	0.018	0.054	0.054	0.025	-	0.074	-	-	-	0.035	-	-	-	0.022	0.022	0.021	0.021	0.024	0.024	0.022	0.027	0.027	0.027	0.027	-	-
Free Cash Flow Per Share	0.019	0.019	0.027	0.027	0.007	0.007	0.038	0.038	0.016	-	0.066	-	-	-	0.021	-	-	-	0.007	0.007	-0.0	-0.0	-0.003	-0.003	-0.004	0.015	0.014	0.014	0.014	-	-
Cash Per Share	0.205	0.205	0.227	0.227	0.179	0.179	0.217	0.217	0.144	-	0.079	0.059	0.058	0.06	0.028	-	-	-	0.004	0.01	0.009	0.007	0.004	0.032	0.019	0.009	0.009	0.004	0.009	0.006	-
Price To Sales Ratio	4.17	4.17	4.18	4.18	4.47	4.47	3.97	3.34	4.01	-	2.51	1.62	1.25	0.967	0.797	-	-	-	-	-	-	-	-	-	-	1.61	1.8	1.88	1.74	2.28	-
Dividend Yield	0.042	0.042	-	-	0.044	0.044	0.0	-	0.044	-	0.066	-	-	-	0.026	-	-	-	0.016	0.015	0.02	0.02	0.011	0.008	0.017	0.019	0.017	0.017	0.015	0.014	-
Payout Ratio	0.893	0.893	-	-	0.95	0.95	0.0	-	0.702	-	0.6	-	-	-	0.237	-	-	-	-	-	-	-	-	-	-	0.326	0.234	0.469	0.489	0.252	-
Revenue Per Share	0.135	0.135	0.135	0.135	0.127	0.127	0.128	0.128	0.12	-	0.232	0.258	0.223	0.238	0.231	-	-	-	-	-	-	-	-	-	-	0.088	0.085	0.083	0.098	0.079	-
Net Income Per Share	0.027	0.027	0.036	0.036	0.026	0.026	0.03	0.03	0.03	-	0.064	0.063	0.028	0.019	0.02	-	-	-	-	-	-	-	-	-	-	0.008	0.011	0.006	0.005	0.01	-
Book Value Per Share	0.615	0.615	0.609	0.609	0.541	0.541	0.538	0.531	0.471	-	0.399	0.389	0.311	0.309	0.291	-	-	-	0.281	0.284	0.276	0.278	0.318	0.296	0.408	0.341	0.325	0.325	0.319	0.314	-
Tangible Book Value Per Share	0.594	0.594	0.588	0.588	0.523	0.523	0.518	0.512	0.449	-	0.369	0.355	0.277	0.27	0.249	-	-	-	0.225	0.241	0.231	0.238	0.275	0.25	0.364	0.341	0.325	0.325	0.319	0.314	-
Shareholders Equity Per Share	0.613	0.613	0.607	0.607	0.541	0.541	0.538	0.531	0.471	-	0.399	0.389	0.311	0.309	0.291	-	-	-	0.281	0.284	0.276	0.278	0.318	0.296	0.408	0.341	0.325	0.325	0.319	0.314	-
Interest Debt Per Share	0.012	0.012	0.004	0.004	0.051	0.032	0.053	0.004	0.031	-	0.032	0.041	0.102	0.162	0.184	-	-	-	0.169	0.154	0.164	0.14	0.127	0.148	0.14	0.118	0.092	0.101	0.113	0.121	-
Market Cap	11.8 B	11.8 B	11.8 B	11.8 B	11.8 B	11.8 B	10.6 B	8.92 B	10 B	-	12.2 B	8.35 B	5.82 B	4.69 B	3.75 B	-	-	-	2.98 B	3.16 B	2.85 B	2.95 B	2.42 B	3.04 B	3.18 B	2.87 B	3.17 B	3.24 B	3.56 B	3.75 B	-
Enterprise Value	10.1 B	10.1 B	10.4 B	10.4 B	12 B	11.6 B	8.52 B	5.82 B	8.56 B	-1.53 B	11.2 B	7.96 B	6.63 B	6.78 B	6.93 B	2.58 B	2.69 B	2.77 B	6.45 B	6.18 B	6.1 B	5.74 B	5.01 B	5.48 B	5.72 B	5.14 B	4.86 B	5.23 B	5.7 B	6.14 B	-
P/E Ratio	5.27	5.27	3.9	3.9	5.39	5.39	4.24	3.58	4.01	-	2.27	1.65	2.46	3.01	2.25	-	-	-	-	-	-	-	-	-	-	4.35	3.43	7.04	8.09	4.53	-
P/OCF Ratio	19.4	19.4	10.5	10.5	31.8	31.8	9.44	7.95	19.1	-	7.86	-	-	-	5.33	-	-	-	6.51	6.89	6.4	6.63	4.79	6.03	6.96	5.13	5.65	5.79	6.36	-	-
P/FCF Ratio	29.4	29.4	20.8	20.8	84.6	84.6	13.5	11.4	31	-	8.86	-	-	-	8.68	-	-	-	21.1	22.3	-489	-506	-33.8	-42.5	-36.1	9.6	10.6	10.8	11.9	-	-
P/B Ratio	0.922	0.922	0.932	0.932	1.05	1.05	0.944	0.806	1.02	-	1.46	1.08	0.897	0.744	0.633	-	-	-	0.509	0.533	0.494	0.509	0.365	0.493	0.373	0.414	0.467	0.479	0.535	0.573	-
EV/Sales	3.58	3.58	3.69	3.69	4.55	4.4	3.19	2.18	3.43	-	2.3	1.55	1.42	1.4	1.47	-	-	-	-	-	-	-	-	-	-	2.88	2.76	3.04	2.78	3.74	-
EV/EBITDA	11.4	11.4	13.6	13.6	13	12.6	8.84	6.05	8.57	-	10.1	7.58	7.55	8.86	10.1	-	-	-	-	-	-	-	-	-	-	20.5	16.9	25.2	30.6	19.5	-
EV/OCF	16.6	16.6	9.24	9.24	32.4	31.3	7.59	5.19	16.4	-	7.2	-	-	-	9.84	3.67	5.14	5.29	14.1	13.5	13.7	12.9	9.92	10.9	12.5	9.18	8.68	9.33	10.2	-	-
Earnings Yield	0.047	0.047	0.064	0.064	0.046	0.046	0.059	0.07	0.062	-	0.11	0.151	0.102	0.083	0.111	-	-	-	-	-	-	-	-	-	-	0.058	0.073	0.035	0.031	0.055	-
Free Cash Flow Yield	0.034	0.034	0.048	0.048	0.012	0.012	0.074	0.088	0.032	-	0.113	-	-	-	0.115	-	-	-	0.047	0.045	-0.002	-0.002	-0.03	-0.024	-0.028	0.104	0.095	0.092	0.084	-	-
Debt To Equity	0.02	0.02	0.006	0.006	0.094	0.059	0.099	0.008	0.065	0.08	0.076	0.101	0.313	0.493	0.615	0.492	0.54	0.537	0.603	0.541	0.595	0.505	0.4	0.499	0.342	0.34	0.277	0.305	0.347	0.379	-
Debt To Assets	0.015	0.015	0.005	0.005	0.068	0.043	0.07	0.006	0.044	0.053	0.052	0.065	0.164	0.243	0.294	0.248	0.261	0.26	0.293	0.27	0.282	0.255	0.213	0.235	0.2	0.213	0.179	0.195	0.216	0.229	-
Net Debt To EBITDA	-1.91	-1.91	-1.79	-1.79	0.228	-0.201	-2.15	-3.22	-1.45	-	-0.914	-0.368	0.929	2.73	4.63	-	-	-	-	-	-	-	-	-	-	9.03	5.9	9.58	11.5	7.61	-
Current Ratio	2.74	2.74	2.54	2.54	2.58	2.58	2.42	2.47	2.17	2	1.82	1.36	0.902	0.984	1.06	1.16	0.991	1.1	0.943	0.782	0.772	0.54	0.501	0.622	0.741	1.25	0.799	0.726	0.674	0.911	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	51.2	49.8	8.91	3.68	6.28	-	-	-	-	-	-	-	-	-	-	4.88	7.11	4.66	3.77	5.94	-
Income Quality	1.09	1.09	1.49	1.49	0.677	0.677	1.8	1.8	0.838	-	1.15	-	-	-	1.69	2.66	2.96	2.96	4.56	4.56	3.52	3.52	18.3	18.3	-0.994	3.39	2.43	4.87	3.01	-	-
Sales General And Administrative To Revenue	0.024	0.024	0.028	0.009	0.01	0.01	0.011	0.011	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.027	0.027	0.027	0.027	0.024	0.024	0.026	0.027	0.032	0.038	0.05	0.057	0.057	0.062	0.069	0.079	0.085	0.087	0.097	0.075	0.078	0.073	0.072	0.074	0.064	0.0	0.0	0.0	0.0	0.0	-
Capex To Operating Cash Flow	0.339	0.339	0.498	0.498	0.624	0.624	0.302	0.302	0.382	-	0.114	-	-	-	0.386	0.386	0.594	0.594	0.691	0.691	1.01	1.01	1.14	1.14	1.19	0.466	0.466	0.466	0.466	-	-
Capex To Revenue	0.073	0.073	0.199	0.199	0.088	0.088	0.127	0.127	0.08	-	0.036	-	-	-	0.058	-	-	-	-	-	-	-	-	-	-	0.146	0.148	0.152	0.127	-	-
Capex To Depreciation	0.554	0.554	1.86	1.86	0.565	0.565	1.22	1.22	0.495	-	0.242	-	-	-	0.613	0.613	0.725	0.725	0.739	0.739	1.12	1.12	1.45	1.45	1.34	0.668	0.668	0.668	0.668	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.609	0.609	0.703	0.703	0.565	0.565	0.602	0.598	0.563	-	0.759	0.744	0.446	0.364	0.366	-	-	-	-	-	-	-	-	-	-	0.249	0.285	0.201	0.195	0.265	-
Return On Invested Capital, ROIC	0.029	0.029	0.025	0.025	0.036	0.036	0.04	0.044	0.045	-	0.132	0.127	0.066	0.049	0.047	-	-	-	-	-	-	-	-	-	-	0.022	0.03	0.016	0.016	0.027	-
Return On Tangible Assets, ROTA	0.035	0.035	0.047	0.047	0.036	0.036	0.04	0.043	0.045	-	0.116	0.111	0.051	0.032	0.036	-	-	-	-	-	-	-	-	-	-	0.015	0.022	0.011	0.01	0.019	-
Graham Net Net	0.091	0.091	0.098	0.098	0.037	0.037	0.011	0.079	-0.025	-	-0.066	-0.112	-0.178	-0.216	-0.236	-	-	-	-0.237	-0.232	-0.287	-0.224	-0.226	-0.263	-0.223	-0.18	-0.156	-0.166	-0.172	-0.188	-
Working Capital	4.29 B	4.29 B	4.31 B	4.31 B	3.94 B	3.94 B	3.92 B	3.98 B	2.82 B	2.59 B	1.54 B	737 M	-339 M	-46.9 M	156 M	357 M	-21.6 M	213 M	-111 M	-551 M	-619 M	-1.49 B	-1.77 B	-1.46 B	-755 M	385 M	-476 M	-682 M	-846 M	-167 M	-
Tangible Asset Value	12.4 B	12.4 B	12.3 B	12.3 B	10.9 B	10.9 B	10.8 B	10.7 B	9.35 B	8.89 B	7.7 B	7.07 B	5.78 B	5.51 B	5.07 B	4.99 B	4.7 B	4.85 B	4.69 B	5.03 B	4.8 B	4.96 B	5.73 B	5.21 B	7.58 B	6.94 B	6.78 B	6.77 B	6.66 B	6.55 B	-
Net Current Asset Value, NCAV	3.24 B	3.24 B	3.4 B	3.4 B	2.17 B	2.17 B	1.97 B	2.76 B	619 M	157 M	-473 M	-1.51 B	-2.76 B	-3.6 B	-3.81 B	-3.24 B	-3.81 B	-4.04 B	-4.33 B	-4 B	-4.3 B	-3.9 B	-4.05 B	-4.52 B	-3.86 B	-2.22 B	-1.85 B	-2.02 B	-2.29 B	-2.58 B	-
Invested Capital	11.4 B	11.4 B	11.6 B	11.6 B	11.6 B	11.6 B	11.9 B	11.1 B	10.8 B	10.8 B	9.47 B	9.21 B	8.02 B	9.01 B	9.56 B	9.22 B	9.13 B	9.87 B	9.61 B	9.22 B	9.2 B	8.04 B	8.65 B	9.08 B	11.3 B	7.8 B	7.03 B	7 B	6.83 B	7.69 B	-
Average Receivables	972 M	878 M	784 M	881 M	978 M	489 M	418 M	894 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	76 K	55.3 M	111 M	172 M	122 M	243 M	258 M	149 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2 B	1.14 B	1.08 B	1.12 B	-	-
Average Inventory	853 M	872 M	892 M	1.01 B	1.13 B	983 M	835 M	816 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	603 M	572 M	559 M	522 M	-	-
Days Sales Outstanding	31	31	25	25	33.4	33.4	-	28.2	34.4	-	16.6	16.4	18.6	16.4	21.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	0.004	0.004	6.12	6.12	14.2	0.625	30.1	2.61	18	-	5.39	6.83	9.57	9.03	13.7	-	-	-	-	-	-	-	-	-	-	70.1	71.3	64.2	56.6	69.4	-
Days Of Inventory On Hand	46.7	46.7	49.4	49.4	68.4	68.4	52.9	52.9	55.9	-	12	10.1	12.2	10.2	11.8	-	-	-	-	-	-	-	-	-	-	35.8	35.1	32.9	29.4	28.9	-
Receivables Turnover	2.91	2.91	3.6	3.6	2.7	2.7	-	3.19	2.62	-	5.43	5.48	4.83	5.5	4.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	21.6 K	21.6 K	14.7	14.7	6.35	144	2.99	34.4	5	-	16.7	13.2	9.41	9.96	6.55	-	-	-	-	-	-	-	-	-	-	1.28	1.26	1.4	1.59	1.3	-
Inventory Turnover	1.93	1.93	1.82	1.82	1.31	1.31	1.7	1.7	1.61	-	7.52	8.91	7.37	8.84	7.65	-	-	-	-	-	-	-	-	-	-	2.51	2.56	2.73	3.06	3.11	-
Return On Equity, ROE	0.044	0.044	0.06	0.06	0.049	0.049	0.056	0.056	0.064	-	0.161	0.163	0.091	0.062	0.07	-	-	-	-	-	-	-	-	-	-	0.024	0.034	0.017	0.017	0.032	-
Capex Per Share	0.01	0.01	0.027	0.027	0.011	0.011	0.016	0.016	0.01	-	0.008	-	-	-	0.013	-	-	-	0.015	0.015	0.022	0.022	0.028	0.028	0.026	0.013	0.013	0.013	0.013	-	-