Уральская Кузница Financial Statements 2007-2025 | URKZ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	5.67 K	3.3 K	3.45 K	6.16 K	2.09	6.16 K	-155	2.55 K	2.41 K	2.24 K	3.86 K	3.93 K	1.04 K	495	2.81 K	1.47 K	-246
Free Cash Flow Per Share	4.81 K	2.83 K	3.08 K	6.16 K	-6.16	6.15 K	-176	2.54 K	-2.4 K	1.49 K	3.75 K	3.9 K	232	306	2.8 K	1.03 K	-519
Cash Per Share	790	3.97 K	220	-40.8 K	-32.7 K	-31.5 K	-28.2 K	-24.2 K	-9.69 K	702	-4.11 K	61.3	104	241	-122	959	46.5
Price To Sales Ratio	0.687	0.419	0.594	0.848	0.311	0.247	0.347	0.307	0.212	0.244	0.228	0.305	0.005	0.008	0.02	0.015	0.009
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	39.7 K	39 K	27.4 K	18.7 K	31.5 K	30.2 K	23.2 K	22.8 K	22.8 K	23.2 K	24.1 K	27.1 K	27.7 K	18.4 K	12.5 K	16.8 K	11.6 K
Net Income Per Share	11.2 K	8.86 K	3.63 K	4.9 K	9.02 K	6.99 K	4.8 K	3.54 K	4.89 K	5.2 K	4.12 K	2.91 K	3.62 K	1.82 K	1.72 K	2.34 K	1.83 K
Book Value Per Share	81.8 K	70.5 K	64.1 K	60.5 K	55.6 K	46.5 K	39.6 K	34.7 K	31.2 K	26.3 K	21.1 K	17 K	14.1 K	10.5 K	8.65 K	6.89 K	4.55 K
Tangible Book Value Per Share	81.8 K	70.5 K	64.1 K	60.5 K	55.6 K	46.5 K	39.6 K	34.7 K	31.2 K	26.3 K	21.1 K	17 K	14.1 K	10.5 K	8.65 K	6.89 K	4.55 K
Shareholders Equity Per Share	81.8 K	70.6 K	64.1 K	60.5 K	55.6 K	46.5 K	39.6 K	34.7 K	31.2 K	26.3 K	21.1 K	17 K	14.1 K	10.5 K	8.65 K	6.89 K	4.55 K
Interest Debt Per Share	3.02 K	3.36 K	3.82 K	4.09 K	4.33 K	4.72 K	9.62 K	11.5 K	10.8 K	6.17 K	3.11 K	207	135	194	283	337	243
Market Cap	15 B	8.94 B	8.93 B	8.67 B	5.37 B	4.08 B	4.41 B	3.83 B	2.66 B	3.09 B	3.01 B	4.53 B	79.5 M	76.7 M	134 M	134 M	60.3 M
Enterprise Value	16.2 B	8.61 B	10.8 B	10.7 B	7.27 B	6.25 B	8.96 B	9.23 B	7.89 B	6.04 B	4.56 B	4.6 B	94.6 M	49.5 M	259 M	137 M	156 M
P/E Ratio	2.43	1.84	4.49	3.23	1.09	1.07	1.68	1.98	0.992	1.09	1.33	2.84	0.04	0.077	0.143	0.105	0.06
P/OCF Ratio	4.82	4.95	4.73	2.57	4.68 K	1.21	-51.9	2.75	2.01	2.52	1.42	2.11	0.139	0.283	0.087	0.167	-0.447
P/FCF Ratio	5.67	5.77	5.3	2.57	-1.59 K	1.21	-45.8	2.76	-2.02	3.79	1.46	2.12	0.626	0.458	0.088	0.238	-0.212
P/B Ratio	0.334	0.231	0.254	0.262	0.176	0.16	0.203	0.201	0.155	0.215	0.26	0.486	0.01	0.013	0.028	0.036	0.024
EV/Sales	0.743	0.403	0.715	1.04	0.422	0.377	0.704	0.74	0.631	0.475	0.346	0.31	0.006	0.005	0.038	0.015	0.024
EV/EBITDA	2.78	2.27	3.78	3.45	1.23	1.22	2.31	2.79	2.34	1.93	1.91	2.15	0.037	0.036	0.211	0.077	0.113
EV/OCF	5.21	4.76	5.7	3.17	6.34 K	1.85	-105	6.62	5.98	4.91	2.16	2.14	0.165	0.183	0.168	0.17	-1.16
Earnings Yield	0.411	0.543	0.223	0.31	0.92	0.938	0.596	0.506	1.01	0.921	0.751	0.352	25	13	7.01	9.55	16.6
Free Cash Flow Yield	0.176	0.173	0.189	0.389	-0.001	0.825	-0.022	0.363	-0.495	0.264	0.683	0.472	1.6	2.19	11.4	4.2	-4.71
Debt To Equity	0.037	0.048	0.055	0.063	0.072	0.086	0.213	0.291	0.311	0.215	0.138	0.012	0.009	0.018	0.032	0.048	0.049
Debt To Assets	0.031	0.04	0.048	0.057	0.061	0.072	0.164	0.208	0.22	0.163	0.107	0.01	0.007	0.014	0.025	0.038	0.036
Net Debt To EBITDA	0.21	-0.088	0.642	0.651	0.321	0.424	1.17	1.63	1.55	0.941	0.651	0.036	0.006	-0.02	0.102	0.001	0.069
Current Ratio	1.45	1.62	3.82	6.64	4.46	4.04	3.67	3.7	2.25	3.47	7.28	2.79	4.42	4.39	5.23	5	3.77
Interest Coverage	-	-	6.45	20.1	28.5	5.51	2.09	1.37	2.44	6.9	19.1	535	1.5 K	763	232	472	114
Income Quality	0.505	0.372	-	1.26 K	0.232	0.881	-0.032	0.719	0.493	0.431	0.936	1.35	0.288	0.272	1.64	0.626	-0.134
Sales General And Administrative To Revenue	0.028	0.043	0.038	0.053	0.031	0.031	0.041	0.046	0.043	0.038	0.033	0.03	0.028	0.035	-	-	-
Intangibles To Total Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Capex To Operating Cash Flow	0.151	0.142	0.114	0.0	3.94	0.002	-0.133	0.003	2	0.335	0.027	0.007	0.778	0.382	0.006	0.299	-1.11
Capex To Revenue	0.021	0.012	0.014	0.0	0.0	0.0	0.001	0.0	0.211	0.032	0.004	0.001	0.029	0.01	0.001	0.026	0.023
Capex To Depreciation	1.51	0.873	-	0.057	9.01	0.143	0.022	0.006	-	-	-	-	-	-	0.127	6.01	6.39
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	144 K	119 K	72.3 K	81.7 K	106 K	85.6 K	65.4 K	52.6 K	58.6 K	55.5 K	44.2 K	33.4 K	33.9 K	20.7 K	18.3 K	19.1 K	13.7 K
Return On Invested Capital, ROIC	0.093	0.075	0.023	0.082	0.156	0.078	0.05	0.041	0.063	0.108	0.146	0.162	0.243	0.147	0.174	0.332	0.369
Return On Tangible Assets, ROTA	0.117	0.106	0.049	0.072	0.138	0.126	0.094	0.073	0.111	0.15	0.151	0.141	0.204	0.135	0.16	0.267	0.294
Graham Net Net	-6.37 K	-1.82 K	-6.97 K	-46.2 K	-40.3 K	-38.4 K	-33.1 K	-29.2 K	-3.89 K	4.87 K	-6.59 K	1.71 K	2.32 K	1.36 K	795	2.42 K	1.15 K
Working Capital	3.35 B	4.06 B	10.9 B	10.3 B	11.5 B	7.61 B	6.96 B	7.23 B	8.25 B	7.2 B	9.62 B	3.2 B	6.19 B	4.92 B	3.91 B	3 B	2.14 B
Tangible Asset Value	44.8 B	38.6 B	35.1 B	33.1 B	30.4 B	25.5 B	21.7 B	19 B	17.1 B	14.4 B	11.6 B	9.31 B	7.72 B	5.73 B	4.74 B	3.78 B	2.49 B
Net Current Asset Value, NCAV	2.95 B	3.52 B	8.97 B	8.19 B	9.5 B	5.16 B	3.2 B	2.27 B	7.71 B	5.5 B	7.77 B	2.97 B	5.98 B	4.7 B	3.68 B	2.73 B	2 B
Invested Capital	4.9 B	5.4 B	12.3 B	12.7 B	14.1 B	10.5 B	9.79 B	10.5 B	12.1 B	8.8 B	10.9 B	4.58 B	7.76 B	5.86 B	4.86 B	3.92 B	2.62 B
Average Receivables	1.74 B	1.03 B	-	-	-	1.53 B	3.8 B	8.19 B	9.63 B	4.09 B	1.3 B	1.93 B	1.68 B	1.26 B	1.16 B	1.02 B	-
Average Payables	1.46 B	1.2 B	688 M	588 M	618 M	575 M	709 M	754 M	684 M	739 M	713 M	734 M	684 M	507 M	383 M	473 M	-
Average Inventory	5.25 B	4.22 B	2.88 B	2.16 B	2.33 B	2.59 B	2.89 B	2.87 B	2.75 B	2.8 B	2.99 B	3.26 B	3 B	2.06 B	1.75 B	1.81 B	-
Days Sales Outstanding	23.6	35.3	-	-	-	-	87.5	133	345	213	20.6	45.6	48.2	49.4	61	46.4	50.4
Days Payables Outstanding	34.2	36.2	24.4	23.8	18.8	16.4	19.4	29.8	22.9	26.3	26.3	20.2	24.3	24.8	30.2	17.1	48.1
Days Of Inventory On Hand	148	108	110	87.8	69	63.7	100	100	101	96.5	102	91.7	106	110	108	100	133
Receivables Turnover	15.5	10.3	-	-	-	-	4.17	2.74	1.06	1.71	17.7	8	7.57	7.39	5.98	7.87	7.25
Payables Turnover	10.7	10.1	14.9	15.3	19.4	22.2	18.9	12.2	15.9	13.9	13.9	18.1	15	14.7	12.1	21.4	7.59
Inventory Turnover	2.47	3.39	3.32	4.16	5.29	5.73	3.64	3.64	3.61	3.78	3.58	3.98	3.45	3.32	3.36	3.63	2.74
Return On Equity, ROE	0.137	0.126	0.057	0.081	0.162	0.15	0.121	0.102	0.157	0.198	0.195	0.171	0.257	0.174	0.198	0.34	0.402
Capex Per Share	854	468	391	0.038	8.26	11.8	20.6	6.58	4.81 K	753	104	27.5	813	189	15.9	438	273

	2023-Q3	2023-Q2	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	-	451	-	-	-	3.32 K	1.73 K	124	115	1.04 K	-	5.4 K	-	-	-	-	-	2.23 K	-	-	-	1.51 K	-	-	-	1.03 K	-	-	-	1.04 K	-	-	-	1.6 K	-	-	-	672	-	-	-	485	-	-
Free Cash Flow Per Share	-	148	-	-	-	3.05 K	1.59 K	6.13	56.6	1.02 K	-	5.38 K	-	-	-	-2.06	-2.06	2.22 K	-	-2.95	-2.95	1.51 K	-	-5.16	-5.16	1.02 K	-	-1.64	-1.64	1.04 K	-1.2 K	-1.2 K	-1.2 K	399	-188	-188	-188	484	-26	-26	-26	459	-6.88	-
Cash Per Share	-	-38.8 K	-	-	441	-59.1 K	145	-54.7 K	-41.7 K	-40.8 K	768	304	-35.6 K	-32.7 K	-26.1 K	-27.9 K	-29.1 K	-31.5 K	369	-28.2 K	-27.8 K	-28.2 K	-25.7 K	-28.1 K	-27.4 K	-24.2 K	-21.5 K	287	423	-9.69 K	53.8	141	12.4	702	114	104	272	-4.11 K	73	155	217	61.3	6.75 K	-
Price To Sales Ratio	-	1.34	-	-	1.25	1.78	2.31	2.63	3.66	3.99	3.82	3.28	1.43	1.38	1.17	1.06	1.06	0.934	0.893	1.03	1.16	1.26	1.46	1.17	0.917	1.11	0.81	0.885	0.944	0.848	0.786	0.945	1.25	0.942	1.11	1.01	0.846	1.01	0.758	0.692	0.648	1.29	1.26	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	19.1 K	-	-	11 K	9.15 K	7.15 K	6.35 K	4.8 K	3.96 K	4.1 K	3.71 K	6.9 K	7.08 K	8.12 K	8.69 K	7.58 K	7.98 K	7.84 K	7.48 K	6.92 K	6.38 K	5.41 K	5.52 K	5.92 K	6.3 K	6.11 K	5.04 K	5.32 K	5.72 K	6.29 K	6.14 K	4.69 K	6 K	5.58 K	5.95 K	5.67 K	5.42 K	6.07 K	6.24 K	6.33 K	6.39 K	6.47 K	-
Net Income Per Share	-	4.52 K	-	-	3.61 K	1.89 K	746	598	397	973	1.14 K	764	2.02 K	2.36 K	2.55 K	2.61 K	1.5 K	2.23 K	1.7 K	1.78 K	1.28 K	1.51 K	1.17 K	1.31 K	804	1.03 K	1.08 K	637	801	1.04 K	1.96 K	953	931	1.6 K	1.21 K	1.22 K	1.17 K	672	1.32 K	1.24 K	892	485	606	-
Book Value Per Share	-	77.8 K	-	-	67.7 K	64.1 K	62.2 K	61.5 K	60.9 K	60.5 K	59.5 K	58.4 K	57.6 K	55.6 K	53.2 K	50.7 K	48.1 K	46.5 K	44.3 K	42.7 K	40.9 K	39.6 K	38.1 K	36.9 K	35.5 K	34.7 K	33.7 K	32.6 K	32 K	31.2 K	30.2 K	28.2 K	27.3 K	26.3 K	24.7 K	23.5 K	22.3 K	21.1 K	20.4 K	19.1 K	17.9 K	17 K	16.5 K	-
Tangible Book Value Per Share	-	77.8 K	-	-	67.7 K	64.1 K	62.2 K	61.5 K	60.9 K	60.5 K	59.5 K	58.4 K	57.6 K	55.6 K	53.2 K	50.7 K	48.1 K	46.5 K	44.3 K	42.7 K	40.9 K	39.6 K	38.1 K	36.9 K	35.5 K	34.7 K	33.7 K	32.6 K	32 K	31.2 K	30.2 K	28.2 K	27.3 K	26.3 K	24.7 K	23.5 K	22.3 K	21.1 K	20.4 K	19.1 K	17.9 K	17 K	16.5 K	-
Shareholders Equity Per Share	-	77.8 K	-	-	67.7 K	64.1 K	62.2 K	61.5 K	60.9 K	60.5 K	59.5 K	58.4 K	57.6 K	55.6 K	53.2 K	50.7 K	48.1 K	46.5 K	44.3 K	42.7 K	40.9 K	39.6 K	38.1 K	36.9 K	35.5 K	34.7 K	33.7 K	32.6 K	32 K	31.2 K	30.2 K	28.2 K	27.3 K	26.3 K	24.7 K	23.5 K	22.3 K	21.1 K	20.4 K	19.1 K	17.9 K	17 K	16.5 K	-
Interest Debt Per Share	-	3.1 K	-	-	3.65 K	3.63 K	3.73 K	3.77 K	3.83 K	3.88 K	3.94 K	4 K	4.06 K	4.07 K	4.07 K	4.08 K	4.07 K	4.07 K	4.17 K	7.53 K	8.01 K	8.68 K	9.3 K	9.6 K	10.2 K	10.4 K	10.5 K	10.5 K	10.5 K	10 K	9.56 K	9.33 K	5.81 K	5.81 K	5.35 K	5.01 K	3.56 K	3 K	3 K	2.99 K	37	206	63.5	-
Market Cap	-	14.1 B	-	-	7.55 B	8.93 B	9.04 B	9.15 B	9.63 B	8.67 B	8.59 B	6.65 B	5.39 B	5.37 B	5.19 B	5.04 B	4.39 B	4.08 B	3.83 B	4.22 B	4.4 B	4.41 B	4.33 B	3.55 B	2.97 B	3.83 B	2.71 B	2.44 B	2.75 B	2.66 B	2.71 B	3.18 B	3.21 B	3.09 B	3.4 B	3.29 B	2.63 B	3.01 B	2.52 B	2.37 B	2.25 B	4.53 B	4.46 B	-
Enterprise Value	1.29 B	15.3 B	3.72 B	1.48 B	9.24 B	10.8 B	11 B	11 B	11.4 B	10.7 B	10.5 B	8.64 B	7.53 B	7.27 B	7.19 B	7.09 B	6.31 B	6.25 B	5.81 B	8.1 B	8.63 B	8.96 B	9.08 B	8.36 B	8.07 B	9.23 B	8.17 B	7.87 B	8.11 B	7.89 B	7.74 B	8.06 B	6.29 B	6.04 B	6.2 B	5.91 B	4.37 B	4.56 B	4.08 B	3.9 B	2.14 B	4.6 B	4.39 B	-
P/E Ratio	-	1.42	-	-	0.956	2.16	5.53	6.99	11.1	4.06	3.43	3.97	1.22	1.04	0.929	0.882	1.34	0.837	1.03	1.08	1.56	1.33	1.69	1.23	1.69	1.7	1.15	1.75	1.57	1.17	0.63	1.52	1.57	0.882	1.28	1.23	1.03	2.04	0.874	0.871	1.15	4.26	3.36	-
P/OCF Ratio	-	57	-	-	-	4.91	9.56	135	152	15.2	-	2.25	-	-	-	-	-	3.35	-	-	-	5.31	-	-	-	6.82	-	-	-	4.67	-	-	-	3.53	-	-	-	8.17	-	-	-	17	-	-
P/FCF Ratio	-	173	-	-	-	5.35	10.4	2.72 K	311	15.6	-	2.25	-	-	-	-4.46 K	-3.89 K	3.35	-	-2.61 K	-2.72 K	5.32	-	-1.26 K	-1.05 K	6.85	-	-2.71 K	-3.05 K	4.68	-4.12	-4.82	-4.87	14.2	-33	-31.9	-25.5	11.3	-177	-166	-158	18	-1.18 K	-
P/B Ratio	-	0.33	-	-	0.203	0.254	0.265	0.272	0.289	0.262	0.263	0.208	0.171	0.176	0.178	0.182	0.167	0.16	0.158	0.181	0.196	0.203	0.208	0.176	0.153	0.201	0.147	0.137	0.157	0.155	0.164	0.206	0.215	0.215	0.251	0.255	0.215	0.26	0.225	0.226	0.229	0.486	0.494	-
EV/Sales	0.249	1.46	0.854	0.25	1.53	2.15	2.8	3.18	4.35	4.92	4.69	4.25	1.99	1.87	1.62	1.49	1.52	1.43	1.35	1.98	2.28	2.56	3.06	2.77	2.49	2.67	2.44	2.85	2.78	2.52	2.25	2.4	2.45	1.84	2.03	1.81	1.41	1.53	1.23	1.14	0.619	1.32	1.24	-
EV/EBITDA	0.687	6.02	3.42	1.07	4.08	9.27	22	28.8	41.5	28.6	15.7	18.5	6.16	5.08	4.81	4.61	6.57	4.82	5.73	7.18	9.94	9.34	10.5	9.06	13	12.3	10.6	15.1	13.3	10.6	6.18	11.1	9.61	6.25	8.4	8.18	6.19	10.8	5.3	5.53	4.38	13	10.5	-
EV/OCF	-	62.2	-	-	-	5.91	11.6	163	181	18.7	-	2.92	-	-	-	-	-	5.12	-	-	-	10.8	-	-	-	16.4	-	-	-	13.9	-	-	-	6.88	-	-	-	12.4	-	-	-	17.3	-	-
Earnings Yield	-	0.176	-	-	0.262	0.116	0.045	0.036	0.023	0.062	0.073	0.063	0.205	0.241	0.269	0.284	0.187	0.299	0.242	0.232	0.16	0.188	0.148	0.203	0.148	0.147	0.218	0.143	0.16	0.214	0.397	0.164	0.159	0.283	0.196	0.203	0.243	0.122	0.286	0.287	0.218	0.059	0.074	-
Free Cash Flow Yield	-	0.006	-	-	-	0.187	0.096	0.0	0.003	0.064	-	0.443	-	-	-	-0.0	-0.0	0.299	-	-0.0	-0.0	0.188	-	-0.001	-0.001	0.146	-	-0.0	-0.0	0.214	-0.243	-0.207	-0.205	0.071	-0.03	-0.031	-0.039	0.088	-0.006	-0.006	-0.006	0.056	-0.001	-
Debt To Equity	0.036	0.038	0.153	0.049	0.052	0.055	0.059	0.06	0.062	0.063	0.065	0.067	0.069	0.072	0.075	0.079	0.083	0.086	0.09	0.172	0.19	0.213	0.237	0.252	0.278	0.291	0.301	0.312	0.319	0.311	0.306	0.321	0.207	0.215	0.211	0.208	0.154	0.138	0.143	0.154	0.002	0.012	0.004	-
Debt To Assets	0.031	0.032	0.123	0.041	0.045	0.048	0.052	0.053	0.055	0.057	0.057	0.059	0.061	0.061	0.066	0.068	0.071	0.072	0.071	0.133	0.14	0.164	0.179	0.187	0.201	0.208	0.214	0.216	0.222	0.22	0.216	0.208	0.134	0.163	0.155	0.154	0.112	0.107	0.111	0.119	0.001	0.01	0.003	-
Net Debt To EBITDA	0.687	0.497	3.42	1.07	0.747	1.57	3.87	4.94	6.53	5.38	2.91	4.26	1.75	1.33	1.34	1.34	2	1.67	1.95	3.44	4.88	4.74	5.51	5.21	8.24	7.19	7.1	10.4	8.78	7.05	4.02	6.7	4.71	3.05	3.79	3.63	2.46	3.68	2.03	2.18	-0.207	0.216	-0.188	-
Current Ratio	4.44	4.65	3.11	3.68	4.33	3.82	5.83	5.31	5.72	6.64	5.85	6.01	5.28	4.46	8.58	7.35	5.84	4.04	2.92	3.05	2.56	3.67	3.85	3.08	2.8	3.7	4.49	4.8	2.63	2.25	5.09	2.95	1.74	3.47	2.01	2.21	5.13	7.28	7.67	7.19	3.54	2.79	5.83	-
Interest Coverage	25.6	29.2	5.3	11.9	19.8	26	5.91	11.7	9.32	-2.86	5.89	0.718	20.1	22.7	23.3	22.4	11.2	14.8	4.61	5.14	3.06	2.44	1.75	2.26	1.95	1.84	1.4	1.03	1.18	1.68	2.86	2.61	2.81	6.02	6.36	7.94	7.51	8.29	13.3	34	155	107	2.33 K	-
Income Quality	-	0.1	-	-	-	1.18	1.22	0.131	0.245	0.468	-	2.04	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	0.028	-	0.036	0.027	0.024	-0.005	0.049	0.065	0.07	0.062	0.058	0.067	0.037	0.034	0.03	0.029	0.033	0.033	0.03	0.03	0.032	0.039	0.041	0.044	0.041	0.045	0.042	0.05	0.048	0.044	0.039	0.043	0.047	0.036	0.038	0.039	0.038	0.041	0.032	0.031	0.029	0.033	0.032	-
Intangibles To Total Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Capex To Operating Cash Flow	-	0.671	-	-	-	0.082	0.079	0.95	0.509	0.024	-	0.002	-	-	-	-	-	0.001	-	-	-	0.002	-	-	-	0.005	-	-	-	0.002	-	-	-	0.751	-	-	-	0.28	-	-	-	0.053	-	-
Capex To Revenue	-	0.016	-	-	-	0.03	0.019	0.019	0.012	0.006	-	0.003	-	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.001	0.001	0.001	-	0.0	0.0	0.0	0.191	0.196	0.256	0.2	0.034	0.032	0.033	0.035	0.004	0.004	0.004	0.004	0.001	-
Capex To Depreciation	-	1.02	-	-	-	0.884	0.893	0.373	0.376	0.078	-	0.036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	89 K	-	-	74.1 K	52.2 K	32.3 K	28.8 K	23.3 K	36.4 K	39.1 K	31.7 K	51.2 K	54.3 K	55.3 K	54.5 K	40.3 K	48.3 K	41.2 K	41.4 K	34.4 K	36.7 K	31.6 K	33 K	25.4 K	28.3 K	28.6 K	21.6 K	24 K	27 K	36.5 K	24.6 K	23.9 K	30.8 K	26 K	25.4 K	24.2 K	17.9 K	24.6 K	23.1 K	19 K	13.6 K	15 K	-
Return On Invested Capital, ROIC	0.023	0.042	0.014	0.02	0.031	0.029	0.006	0.01	0.007	-0.004	0.005	0.001	0.023	0.028	0.034	0.035	0.017	0.026	0.018	0.021	0.014	0.014	0.01	0.015	0.014	0.014	0.011	0.008	0.009	0.013	0.023	0.018	0.013	0.027	0.026	0.034	0.033	0.025	0.041	0.05	0.048	0.025	0.036	-
Return On Tangible Assets, ROTA	0.028	0.049	0.021	0.025	0.046	0.025	0.011	0.009	0.006	0.014	0.017	0.011	0.031	0.036	0.042	0.044	0.027	0.04	0.03	0.032	0.023	0.03	0.023	0.026	0.016	0.021	0.023	0.014	0.017	0.024	0.046	0.022	0.022	0.046	0.036	0.038	0.038	0.025	0.05	0.05	0.043	0.023	0.031	-
Graham Net Net	-	-19.7 K	-	-	11.9 K	-66.3 K	9.19 K	-46.1 K	-34.4 K	-32.4 K	7.97 K	7.81 K	-25.8 K	-23.5 K	-31.4 K	-27.5 K	-40.4 K	-33.5 K	2.16 K	-30.9 K	-40.5 K	-33.1 K	-28.1 K	-31.1 K	-31.3 K	-29.2 K	-32.5 K	4.69 K	7.99 K	-20.2 K	8.73 K	2.31 K	-971	-5.3 K	2.68 K	3.5 K	7.64 K	3.47 K	6.72 K	5.57 K	2.6 K	-7.04 K	6.39 K	-
Working Capital	20 B	20.4 B	15.9 B	14.9 B	14.2 B	10.9 B	11.2 B	11 B	9.91 B	10.3 B	10.2 B	10.3 B	11.1 B	11.5 B	14 B	11.9 B	9.61 B	7.61 B	7.3 B	7.66 B	7.24 B	6.96 B	7.57 B	5.62 B	5.34 B	7.23 B	8.24 B	11.9 B	10.4 B	8.25 B	13.4 B	9.1 B	4.74 B	7.2 B	4.78 B	5.15 B	10.1 B	9.62 B	8.79 B	7.97 B	3.71 B	3.2 B	7.62 B	-
Tangible Asset Value	44.1 B	42.6 B	39.3 B	38.3 B	37.1 B	35.1 B	34.1 B	33.7 B	33.3 B	33.1 B	32.6 B	32 B	31.6 B	30.4 B	29.1 B	27.8 B	26.3 B	25.5 B	24.3 B	23.4 B	22.4 B	21.7 B	20.9 B	20.2 B	19.5 B	19 B	18.5 B	17.9 B	17.5 B	17.1 B	16.5 B	15.4 B	14.9 B	14.4 B	13.5 B	12.9 B	12.2 B	11.6 B	11.2 B	10.5 B	9.8 B	9.31 B	9.04 B	-
Net Current Asset Value, NCAV	18.3 B	18.6 B	14 B	12.9 B	12.1 B	8.97 B	9.26 B	8.93 B	7.81 B	8.19 B	7.82 B	7.88 B	9.3 B	9.5 B	11.8 B	9.43 B	7.13 B	5.16 B	4.88 B	4.54 B	3.78 B	3.2 B	3.51 B	1.35 B	846 M	2.27 B	3.04 B	7.01 B	9.22 B	7.71 B	9.69 B	5.42 B	2.98 B	5.5 B	4.54 B	4.91 B	7.98 B	7.77 B	6.96 B	6.14 B	3.49 B	2.97 B	7.4 B	-
Invested Capital	22.3 B	22.8 B	17.6 B	17.1 B	16.4 B	13.1 B	13.4 B	13.2 B	12.2 B	12.7 B	12.4 B	12.8 B	13.6 B	14.1 B	16.7 B	14.7 B	12.5 B	10.5 B	10.3 B	10.8 B	10.4 B	9.79 B	10.5 B	8.69 B	8.51 B	10.5 B	11.7 B	15.4 B	14.2 B	12.1 B	17.4 B	13.3 B	9.03 B	8.8 B	5.98 B	6.38 B	11.4 B	10.9 B	10.1 B	9.3 B	5.06 B	4.58 B	9.1 B	-
Average Receivables	10.1 B	-	15.9 B	14.6 B	6.97 B	5.04 B	10.2 B	9.84 B	9.69 B	10 B	10 B	10.9 B	11.9 B	6.1 B	2.25 B	356 M	-115 M	5.76 B	6.79 B	2.81 B	1.53 B	4.24 B	5.36 B	5.3 B	4.94 B	2.28 B	5.92 B	12.9 B	6.92 B	6.77 B	12.2 B	9.49 B	4.11 B	3.29 B	6.67 B	8.2 B	8.87 B	7.64 B	6.66 B	4.09 B	-1.25 B	-2.27 B	-	-
Average Payables	854 M	-	2.08 B	2.75 B	1.4 B	784 M	878 M	869 M	623 M	651 M	628 M	488 M	562 M	592 M	658 M	680 M	593 M	518 M	386 M	383 M	493 M	611 M	665 M	726 M	828 M	877 M	1.45 B	1.83 B	1.15 B	1.07 B	2.24 B	3.85 B	2.72 B	1.26 B	1.66 B	763 M	378 M	1.02 B	1.25 B	1.31 B	1.03 B	1.08 B	-	-
Average Inventory	5.58 B	-	4.94 B	4.71 B	4.01 B	3.6 B	3.2 B	2.72 B	2.21 B	1.94 B	2.04 B	2.05 B	2.14 B	2.33 B	2.36 B	2.33 B	2.28 B	2.39 B	2.39 B	2.31 B	2.59 B	2.75 B	2.66 B	2.66 B	2.78 B	2.99 B	3.02 B	2.85 B	2.79 B	2.93 B	2.97 B	2.92 B	2.79 B	2.75 B	2.72 B	2.69 B	2.85 B	2.88 B	2.89 B	2.94 B	2.98 B	3.13 B	-	-
Days Sales Outstanding	-	174	340	232	207	-	232	269	318	418	401	446	278	283	-	85	-82	73.2	167	123	-	78.6	165	157	147	119	-	386	429	-1.43	355	288	288	-	194	186	280	245	195	162	52.9	-117	-	-
Days Payables Outstanding	20.6	11.9	16.6	70.2	41.2	19	20.2	30.8	27.5	25.8	37.8	24.6	16	21.9	16	20.6	15.9	15.9	11.2	9.34	12.4	17.2	24.4	24.7	26.8	27.3	28.2	76.1	59.2	22	49	98	199	24.8	66.1	54.1	-	27.7	44.1	42.1	44.3	20.1	45.8	-
Days Of Inventory On Hand	152	69.1	126	103	89.5	85.8	94.5	89.6	94.8	95.2	94.1	109	64	80.3	67.8	64.3	60.7	61.7	62.6	64.8	66.1	89	95.9	100	89.6	91.7	97.3	113	97.8	97.3	99.4	95.7	123	91.2	105	92.4	102	108	97.3	102	92.9	91.3	97.8	-
Receivables Turnover	-	0.517	0.265	0.387	0.434	-	0.389	0.335	0.283	0.215	0.225	0.202	0.324	0.318	-	1.06	-1.1	1.23	0.539	0.73	-	1.15	0.546	0.572	0.61	0.758	-	0.233	0.21	-62.9	0.254	0.312	0.313	-	0.465	0.483	0.322	0.367	0.462	0.557	1.7	-0.771	-	-
Payables Turnover	4.38	7.58	5.43	1.28	2.18	4.73	4.46	2.93	3.27	3.48	2.38	3.66	5.61	4.11	5.62	4.36	5.67	5.66	8.06	9.63	7.25	5.24	3.69	3.65	3.35	3.3	3.2	1.18	1.52	4.08	1.84	0.918	0.453	3.63	1.36	1.66	-	3.25	2.04	2.14	2.03	4.48	1.97	-
Inventory Turnover	0.594	1.3	0.716	0.876	1.01	1.05	0.953	1	0.949	0.945	0.956	0.825	1.41	1.12	1.33	1.4	1.48	1.46	1.44	1.39	1.36	1.01	0.938	0.898	1	0.981	0.925	0.798	0.92	0.925	0.906	0.94	0.73	0.987	0.86	0.974	0.885	0.835	0.925	0.884	0.969	0.986	0.92	-
Return On Equity, ROE	0.033	0.058	0.025	0.03	0.053	0.029	0.012	0.01	0.007	0.016	0.019	0.013	0.035	0.042	0.048	0.051	0.031	0.048	0.038	0.042	0.031	0.038	0.031	0.036	0.023	0.03	0.032	0.02	0.025	0.033	0.065	0.034	0.034	0.061	0.049	0.052	0.052	0.032	0.064	0.065	0.05	0.029	0.037	-
Capex Per Share	-	303	-	-	-	274	137	118	58.8	25.4	-	12.3	-	-	-	2.06	2.06	2.06	-	2.95	2.95	2.95	-	5.16	5.16	5.16	-	1.64	1.64	1.64	1.2 K	1.2 K	1.2 K	1.2 K	188	188	188	188	26	26	26	26	6.88	-