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2023-05-10 11:28:19 -04:00
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4
tests/openbb_terminal/stocks/fundamental_analysis/csv/test_av_model/test_check_output[get_key_metrics-kwargs_dict1].csv vendored
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@@ -1,6 +1,6 @@
,0
Market capitalization,595.705 B
EBITDA,17.439 B
Market capitalization,595705135000
EBITDA,17439001000
EPS,3.79
PE ratio,49.68
PEG ratio,1.281
1 0
2 Market capitalization 595.705 B 595705135000
3 EBITDA 17.439 B 17439001000
4 EPS 3.79
5 PE ratio 49.68
6 PEG ratio 1.281

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tests/openbb_terminal/stocks/fundamental_analysis/txt/test_av_view/test_check_output[True-display_key-kwargs_dict1].txt vendored
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0
Market capitalization 595.705 B
EBITDA 17.439 B
EPS 3.79
PE ratio 49.68
PEG ratio 1.281
Price to book ratio 12.42
Return on equity TTM 0.325
Price to sales ratio TTM 6.65
Dividend yield 0
50 day moving average 150.4
Analyst target price 190.68
Beta 2.03
0
Symbol TSLA
AssetType Common Stock
Name Tesla Inc
Description Tesla, Inc. is an American electric vehicle an...
CIK 1318605
Exchange NASDAQ
Currency USD
Country USA
Sector MANUFACTURING
Industry MOTOR VEHICLES & PASSENGER CAR BODIES
Address 3500 DEER CREEK RD, PALO ALTO, CA, US
FiscalYearEnd December
LatestQuarter 2022-12-31
MarketCapitalization 595705135000
EBITDA 17439001000
PERatio 49.68
PEGRatio 1.281
BookValue 14.13
DividendPerShare 0
DividendYield 0
EPS 3.79
RevenuePerShareTTM 26.03
ProfitMargin 0.154
OperatingMarginTTM 0.168
ReturnOnAssetsTTM 0.118
ReturnOnEquityTTM 0.325
RevenueTTM 81462002000
GrossProfitTTM 20853000000
DilutedEPSTTM 3.79
QuarterlyEarningsGrowthYOY 0.569
QuarterlyRevenueGrowthYOY 0.372
AnalystTargetPrice 190.68
TrailingPE 49.68
ForwardPE 28.82
PriceToSalesRatioTTM 6.65
PriceToBookRatio 12.42
EVToRevenue 6.41
EVToEBITDA 29.61
Beta 2.03
52WeekHigh 384.29
52WeekLow 101.81
50DayMovingAverage 150.4
200DayMovingAverage 230.59
SharesOutstanding 3164100000
DividendDate None
ExDividendDate None
0
Market capitalization 595705135000
EBITDA 17439001000
EPS 3.79
PE ratio 49.68
PEG ratio 1.281
Price to book ratio 12.42
Return on equity TTM 0.325
Price to sales ratio TTM 6.65
Dividend yield 0
50 day moving average 150.4
Analyst target price 190.68
Beta 2.03

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tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_balance_sheet-kwargs_dict4].txt vendored
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@@ -5,52 +5,52 @@ Filing Date 2019-02-07 00:00:00 2020-02-07
Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35
Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00
Period FY FY FY FY FY
Cash And Cash Equivalents 6.593 B 6.861 B 7.280 B 4.496 B 3.207 B
Cash And Cash Equivalents 6593000000 6861000000 7280000000 4496000000 3207000000
Short Term Investments 0 0 0 0 0
Cash And Short Term Investments 6.593 B 6.861 B 7.280 B 4.496 B 3.207 B
Net Receivables 3.564 B 3.717 B 3.761 B 3.940 B 4.756 B
Inventory 8.804 B 9.235 B 9.591 B 8.720 B 9.886 B
Other Current Assets 481 M 13.653 B 14.212 B 561 M 1.770 B
Total Current Assets 19.442 B 20.514 B 21.492 B 17.717 B 19.619 B
Property Plant Equipment 7.201 B 6.631 B 6.365 B 6.168 B 6.710 B
Goodwill 7.189 B 5.858 B 5.964 B 6.680 B 19.655 B
Intangible Assets Excluding Goodwill 2.278 B 2.113 B 2.019 B 2.818 B 6.732 B
Intangible Assets 9.467 B 7.971 B 7.983 B 9.498 B 26.387 B
Long Term Investments 1.269 B 4.635 B 4.798 B 4.463 B 4.431 B
Tax Assets 977 M 1.153 B 1.410 B 895 M 603 M
Other Non Currrent Assets 1.445 B 1.971 B 2.767 B 2.549 B 3.931 B
Total Non Current Assets 20.359 B 22.361 B 23.323 B 23.573 B 42.062 B
Cash And Short Term Investments 6593000000 6861000000 7280000000 4496000000 3207000000
Net Receivables 3564000000 3717000000 3761000000 3940000000 4756000000
Inventory 8804000000 9235000000 9591000000 8720000000 9886000000
Other Current Assets 481000000 13653000000 14212000000 561000000 1770000000
Total Current Assets 19442000000 20514000000 21492000000 17717000000 19619000000
Property Plant Equipment 7201000000 6631000000 6365000000 6168000000 6710000000
Goodwill 7189000000 5858000000 5964000000 6680000000 19655000000
Intangible Assets Excluding Goodwill 2278000000 2113000000 2019000000 2818000000 6732000000
Intangible Assets 9467000000 7971000000 7983000000 9498000000 26387000000
Long Term Investments 1269000000 4635000000 4798000000 4463000000 4431000000
Tax Assets 977000000 1153000000 1410000000 895000000 603000000
Other Non Currrent Assets 1445000000 1971000000 2767000000 2549000000 3931000000
Total Non Current Assets 20359000000 22361000000 23323000000 23573000000 42062000000
Other Assets 0 0 0 0 0
Total Assets 39.801 B 42.875 B 44.815 B 41.290 B 61.681 B
Current Accounts Payable 2.068 B 2.299 B 2.780 B 3.331 B 4.076 B
Current Debt 4.784 B 4.389 B 3.368 B 3.023 B 8.248 B
Tax Payables 5.664 B 6.633 B 7.494 B 7.349 B 8.480 B
Total Assets 39801000000 42875000000 44815000000 41290000000 61681000000
Current Accounts Payable 2068000000 2299000000 2780000000 3331000000 4076000000
Current Debt 4784000000 4389000000 3368000000 3023000000 8248000000
Tax Payables 5664000000 6633000000 7494000000 7349000000 8480000000
Deferred Revenue 0 0 0 0 0
Other Non Current Liabilities 10.339 B 12.145 B 13.467 B 12.901 B 15.012 B
Total Current Liabilities 17.191 B 18.833 B 19.615 B 19.255 B 27.336 B
Long Term Debt Non Current 26.975 B 26.656 B 28.168 B 24.783 B 34.875 B
Other Non Current Liabilities 10339000000 12145000000 13467000000 12901000000 15012000000
Total Current Liabilities 17191000000 18833000000 19615000000 19255000000 27336000000
Long Term Debt Non Current 26975000000 26656000000 28168000000 24783000000 34875000000
Deferred Revenue Non Current 0 0 0 0 0
Deferred Tax Liabilities 898 M 908 M 684 M 726 M 1.956 B
Other Non Current Liabilities 5.476 B 26.953 B 29.683 B 23.889 B 28.332 B
Total Non Current Liabilities 33.349 B 33.641 B 35.831 B 30.243 B 40.656 B
Deferred Tax Liabilities 898000000 908000000 684000000 726000000 1956000000
Other Non Current Liabilities 5476000000 26953000000 29683000000 23889000000 28332000000
Total Non Current Liabilities 33349000000 33641000000 35831000000 30243000000 40656000000
Other Liabilities 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Total Liabilities 50.540 B 52.474 B 55.446 B 49.498 B 67.992 B
Total Liabilities 50540000000 52474000000 55446000000 49498000000 67992000000
Preferred Stock 0 0 0 0 0
Common Stock 0 0 0 0 0
Retained Earnings 31.014 B 30.987 B 31.638 B 33.082 B 34.289 B
Accumulated Other Comprehensive Income -10.111 B -9.363 B -11.181 B -9.577 B -9.559 B
Other Total Stockholders Equity -33.362 B -33.201 B -33.024 B -33.611 B -33.687 B
Total Shareholder Equity -12.459 B -11.577 B -12.567 B -10.106 B -8.957 B
Equity -12.459 B -11.577 B -12.567 B -10.106 B -8.957 B
Total Liabilities And Stockholders Equity 39.801 B 42.875 B 44.815 B 41.290 B 59.035 B
Retained Earnings 31014000000 30987000000 31638000000 33082000000 34289000000
Accumulated Other Comprehensive Income -10111000000 -9363000000 -11181000000 -9577000000 -9559000000
Other Total Stockholders Equity -33362000000 -33201000000 -33024000000 -33611000000 -33687000000
Total Shareholder Equity -12459000000 -11577000000 -12567000000 -10106000000 -8957000000
Equity -12459000000 -11577000000 -12567000000 -10106000000 -8957000000
Total Liabilities And Stockholders Equity 39801000000 42875000000 44815000000 41290000000 59035000000
Equity Attributable To Non Controlling Interest 0 0 0 0 0
Liabilities And Equity 39.801 B 42.875 B 44.815 B 41.290 B 59.035 B
Total Investments 0 4.635 B 4.798 B 4.463 B 4.431 B
Total Debt 31.759 B 31.045 B 31.536 B 27.806 B 43.123 B
Net Debt 25.166 B 24.184 B 24.256 B 23.310 B 39.916 B
Liabilities And Equity 39801000000 42875000000 44815000000 41290000000 59035000000
Total Investments 0 4635000000 4798000000 4463000000 4431000000
Total Debt 31759000000 31045000000 31536000000 27806000000 43123000000
Net Debt 25166000000 24184000000 24256000000 23310000000 39916000000
Final Link
Fiscal Date Ending
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm
@@ -58,7 +58,7 @@ Fiscal Date Ending
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm
Link
Fiscal Date Ending
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm

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tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_cash_flow-kwargs_dict5].txt vendored
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@@ -5,38 +5,38 @@ Filling Date 2019-02-07 00:00:00 2020-02-07 00:
Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35
Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00
Period FY FY FY FY FY
Net Income 8.286 B 7.728 B 8.592 B 9.710 B 9.527 B
Depreciation And Amortization 989 M 964 M 981 M 998 M 1.189 B
Deferred Income Taxes -100 M -141 M -143 M -17 M -234 M
Net Income 8286000000 7728000000 8592000000 9710000000 9527000000
Depreciation And Amortization 989000000 964000000 981000000 998000000 1189000000
Deferred Income Taxes -100000000 -141000000 -143000000 -17000000 -234000000
Stock Based Compensation 0 0 0 0 0
Change In Working Capital 164 M 755 M 128 M 1.367 B 162 M
Change In Receivables 53 M -331 M 0 0 0
Inventory -613 M -548 M -165 M 549 M -1.287 B
Accounts Payable -51 M 451 M 406 M 653 M 719 M
Other Working Capital 775 M 1.183 B -113 M 165 M 730 M
Other Non Cash Items 139 M 784 M 254 M -91 M 159 M
Net Cash Provided By Operating Activities 9.478 B 10.090 B 9.812 B 11.967 B 10.803 B
Investments In Property Plant And Equipment 0 -852 M -602 M -748 M -1.077 B
Acquisitions Net -63 M -1.377 B -47 M -2.145 B -13.996 B
Change In Working Capital 164000000 755000000 128000000 1367000000 162000000
Change In Receivables 53000000 -331000000 0 0 0
Inventory -613000000 -548000000 -165000000 549000000 -1287000000
Accounts Payable -51000000 451000000 406000000 653000000 719000000
Other Working Capital 775000000 1183000000 -113000000 165000000 730000000
Other Non Cash Items 139000000 784000000 254000000 -91000000 159000000
Net Cash Provided By Operating Activities 9478000000 10090000000 9812000000 11967000000 10803000000
Investments In Property Plant And Equipment 0 -852000000 -602000000 -748000000 -1077000000
Acquisitions Net -63000000 -1377000000 -47000000 -2145000000 -13996000000
Purchases Of Investments 0 0 0 0 0
Sales Maturities Of Investments 0 0 0 0 0
Other Investing Activities -935 M -434 M -1.107 B -213 M -1.683 B
Cash Flow From Investment -998 M -1.811 B -1.154 B -2.358 B -15.679 B
Debt Repayment -2.484 B -5.351 B -4.114 B -3.042 B -7.519 B
Other Investing Activities -935000000 -434000000 -1107000000 -213000000 -1683000000
Cash Flow From Investment -998000000 -1811000000 -1154000000 -2358000000 -15679000000
Debt Repayment -2484000000 -5351000000 -4114000000 -3042000000 -7519000000
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 -775 M -209 M
Dividends Paid -6.885 B -7.161 B -7.364 B -7.580 B -7.812 B
Other Financing Activities -282 M 4.451 B 2.982 B -580 M 19.346 B
Cash Flow From Financing -9.651 B -8.061 B -8.496 B -11.977 B 3.806 B
Change In Exchange Rate -685 M 27 M 258 M -417 M -213 M
Net Change In Cash -1.856 B 245 M 420 M -2.785 B -1.283 B
Cash At End Of Period 6.620 B 6.865 B 7.285 B 4.500 B 3.217 B
Cash At Beginning Of Period 8.476 B 6.620 B 6.865 B 7.285 B 4.500 B
Operating Cash Flow 9.478 B 10.090 B 9.812 B 11.967 B 10.803 B
Capital Expenditure -1.436 B -852 M -602 M -748 M -1.077 B
Free Cash Flow 8.042 B 9.238 B 9.210 B 11.219 B 9.726 B
Common Stock Repurchased 0 0 0 -775000000 -209000000
Dividends Paid -6885000000 -7161000000 -7364000000 -7580000000 -7812000000
Other Financing Activities -282000000 4451000000 2982000000 -580000000 19346000000
Cash Flow From Financing -9651000000 -8061000000 -8496000000 -11977000000 3806000000
Change In Exchange Rate -685000000 27000000 258000000 -417000000 -213000000
Net Change In Cash -1856000000 245000000 420000000 -2785000000 -1283000000
Cash At End Of Period 6620000000 6865000000 7285000000 4500000000 3217000000
Cash At Beginning Of Period 8476000000 6620000000 6865000000 7285000000 4500000000
Operating Cash Flow 9478000000 10090000000 9812000000 11967000000 10803000000
Capital Expenditure -1436000000 -852000000 -602000000 -748000000 -1077000000
Free Cash Flow 8042000000 9238000000 9210000000 11219000000 9726000000
Final Link
Fiscal Date Ending
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm
@@ -44,7 +44,7 @@ Fiscal Date Ending
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm
Link
Fiscal Date Ending
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm

6
tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_discounted_cash_flow-kwargs_dict2].txt vendored
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@@ -1,3 +1,3 @@
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2023-05-02
Stock price 74.480 84.330 79.650 103.520 96.980
DCF 78.720 88.742 84.326 106.408 99.040
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2023-05-02
Stock price 74.480003 84.330002 79.650002 103.519997 96.98
DCF 78.719875 88.74222 84.32566 106.407601 99.03973

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tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_financial_ratios-kwargs_dict7].txt vendored
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@@ -1,56 +1,56 @@
Fiscal Date Ending 2018 2019 2020 2021 2022
Period FY FY FY FY FY
Current ratio 1.131 1.089 1.096 0.920 0.718
Quick ratio 0.591 0.562 0.563 0.438 0.291
Cash ratio 0.384 0.364 0.371 0.233 0.117
Days of sales outstanding 43.911 45.519 47.842 45.792 54.655
Days of inventory outstanding 298.704 320.629 365.839 317.328 316.470
Operating cycle 342.615 366.149 413.681 363.120 371.125
Days of payables outstanding 70.164 79.819 106.040 121.218 130.481
Cash conversion cycle 272.452 286.330 307.640 241.902 240.644
Gross profit margin 0.637 0.647 0.667 0.681 0.641
Operating profit margin 0.384 0.353 0.407 0.413 0.386
Pretax profit margin 0.360 0.331 0.382 0.389 0.366
Net profit margin 0.267 0.241 0.281 0.290 0.285
Effective tax rate 0.229 0.232 0.217 0.218 0.193
Return on assets 0.199 0.168 0.180 0.221 0.147
Return on equity -0.635 -0.621 -0.641 -0.901 -1.010
Return on capital employed 0.503 0.438 0.463 0.589 0.357
Net income per EBT 0.741 0.728 0.736 0.745 0.778
Ebt per ebit 0.938 0.937 0.939 0.943 0.950
Ebit per revenue 0.384 0.353 0.407 0.413 0.386
Debt ratio 1.270 1.224 1.237 1.199 1.102
Debt equity ratio -2.549 -2.682 -2.509 -2.751 -4.814
Long term debt to capitalization 1.858 1.768 1.806 1.689 1.346
Total debt to capitalization 1.646 1.595 1.663 1.571 1.262
Interest coverage 13.306 18.475 18.880 17.605 15.945
Cash flow to debt ratio 0.298 0.325 0.311 0.430 0.251
Company equity multiplier -3.195 -3.703 -3.566 -4.086 -6.886
Receivables turnover 8.312 8.019 7.629 7.971 6.678
Payables turnover 5.202 4.573 3.442 3.011 2.797
Inventory turnover 1.222 1.138 0.998 1.150 1.153
Fixed asset turnover 4.114 4.495 4.508 5.092 4.734
Asset turnover 0.744 0.695 0.640 0.761 0.515
Operating cash flow per share 6.095 6.489 6.302 7.681 6.938
Free cash flow per share 5.172 5.941 5.915 7.201 6.247
Cash per share 4.240 4.412 4.676 2.886 2.060
Payout ratio 0.870 0.997 0.914 0.832 0.863
Operating cash flow sales ratio 0.320 0.339 0.342 0.381 0.340
Free cash flow operating cash flow ratio 0.848 0.916 0.939 0.937 0.900
Cash flow coverage ratios 0.298 0.325 0.311 0.430 0.251
Short term coverage ratios 1.981 2.299 2.913 3.959 1.310
Capital expenditure coverage ratio -6.600 -11.843 -16.299 -15.999 -10.031
Dividend paid and capex coverage ratio 1.739 1.599 1.451 1.752 1.604
Dividend payout ratio 0.870 0.997 0.914 0.832 0.863
Price book value ratio -8.332 -11.429 -10.257 -14.646 -17.593
Price to book ratio -8.332 -11.429 -10.257 -14.646 -17.593
Price to sales ratio 3.504 4.439 4.492 4.713 4.961
Price earnings ratio 13.122 18.415 16.001 16.249 17.416
Price to free cash flows ratio 12.909 14.323 13.996 13.193 16.202
Price to operating cash flows ratio 10.953 13.113 13.137 12.368 14.587
Price cash flow ratio 10.953 13.113 13.137 12.368 14.587
Price earnings to growth ratio 0.425 -1.953 1.341 1.215 -25.472
Price sales ratio 3.504 4.439 4.492 4.713 4.961
Dividend yield 0.066 0.054 0.057 0.051 0.050
Enterprise value multiple 10.572 14.893 13.154 12.676 14.907
Price fair value -8.332 -11.429 -10.257 -14.646 -17.593
Fiscal Date Ending 2018 2019 2020 2021 2022
Period FY FY FY FY FY
Current ratio 1.130941 1.089258 1.095692 0.920125 0.717698
Quick ratio 0.590832 0.561674 0.562886 0.43812 0.291301
Cash ratio 0.383515 0.364307 0.371145 0.233498 0.117318
Days of sales outstanding 43.910886 45.519376 47.841535 45.792071 54.654619
Days of inventory outstanding 298.70422 320.629221 365.839168 317.328016 316.469918
Operating cycle 342.615106 366.148597 413.680703 363.120087 371.124536
Days of payables outstanding 70.163599 79.818796 106.040339 121.217846 130.480617
Cash conversion cycle 272.451507 286.329801 307.640364 241.902241 240.643919
Gross profit margin 0.636861 0.647274 0.666516 0.680624 0.641018
Operating profit margin 0.384034 0.35333 0.406636 0.413151 0.385555
Pretax profit margin 0.360203 0.33122 0.381717 0.389492 0.366287
Net profit margin 0.267038 0.241067 0.280756 0.290049 0.284869
Effective tax rate 0.229126 0.232273 0.217018 0.218362 0.192883
Return on assets 0.198764 0.16758 0.179761 0.22061 0.14669
Return on equity -0.634963 -0.620627 -0.641044 -0.901346 -1.01016
Return on capital employed 0.503184 0.438025 0.463016 0.588836 0.356558
Net income per EBT 0.741355 0.727816 0.735506 0.744686 0.77772
Ebt per ebit 0.937945 0.937423 0.938721 0.942736 0.950024
Ebit per revenue 0.384034 0.35333 0.406636 0.413151 0.385555
Debt ratio 1.269817 1.223883 1.23722 1.198789 1.102317
Debt equity ratio -2.549081 -2.68161 -2.509429 -2.751435 -4.814447
Long term debt to capitalization 1.858294 1.767756 1.805525 1.68856 1.34559
Total debt to capitalization 1.645544 1.594668 1.662502 1.57096 1.262161
Interest coverage 13.306433 18.475439 18.880259 17.605156 15.945312
Cash flow to debt ratio 0.298435 0.325012 0.311136 0.430375 0.250516
Company equity multiplier -3.194558 -3.703464 -3.566086 -4.085692 -6.886346
Receivables turnover 8.31229 8.018563 7.629354 7.970812 6.678301
Payables turnover 5.202128 4.572858 3.442086 3.011108 2.79735
Inventory turnover 1.221945 1.138387 0.997706 1.150229 1.153348
Fixed asset turnover 4.114012 4.494797 4.508091 5.091602 4.733532
Asset turnover 0.744328 0.69516 0.640277 0.760596 0.51494
Operating cash flow per share 6.095177 6.488746 6.301863 7.681001 6.938343
Free cash flow per share 5.171704 5.940836 5.915222 7.200899 6.246628
Cash per share 4.239871 4.412219 4.675658 2.885751 2.05973
Payout ratio 0.870307 0.99666 0.914101 0.832144 0.863395
Operating cash flow sales ratio 0.319932 0.338534 0.341953 0.381054 0.340123
Free cash flow operating cash flow ratio 0.848491 0.91556 0.938647 0.937495 0.900305
Cash flow coverage ratios 0.298435 0.325012 0.311136 0.430375 0.250516
Short term coverage ratios 1.981187 2.298929 2.913302 3.95865 1.309772
Capital expenditure coverage ratio -6.600279 -11.842723 -16.299003 -15.998663 -10.030641
Dividend paid and capex coverage ratio 1.739402 1.599303 1.45105 1.75161 1.604009
Dividend payout ratio 0.870307 0.99666 0.914101 0.832144 0.863395
Price book value ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387
Price to book ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387
Price to sales ratio 3.504196 4.439354 4.492369 4.712944 4.961399
Price earnings ratio 13.122462 18.415442 16.000997 16.248765 17.416442
Price to free cash flows ratio 12.908704 14.3229 13.996094 13.192798 16.202341
Price to operating cash flows ratio 10.952923 13.113474 13.137386 12.368179 14.587056
Price cash flow ratio 10.952923 13.113474 13.137386 12.368179 14.587056
Price earnings to growth ratio 0.425386 -1.952804 1.341174 1.215125 -25.471547
Price sales ratio 3.504196 4.439354 4.492369 4.712944 4.961399
Dividend yield 0.066322 0.054121 0.057128 0.051213 0.049574
Enterprise value multiple 10.571951 14.893315 13.153558 12.676286 14.906783
Price fair value -8.332274 -11.429122 -10.257343 -14.645755 -17.593387

72
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@@ -1,36 +1,36 @@
Fiscal Date Ending 2018 2019 2020 2021 2022
Period FY FY FY FY FY
Revenue growth 0.031 0.006 -0.037 0.094 0.011
Gross profit growth 0.030 0.023 -0.009 0.118 -0.047
Ebitgrowth -0.011 -0.074 0.108 0.112 -0.056
Operating income growth -0.011 -0.074 0.108 0.112 -0.056
Net income growth 0.311 -0.092 0.121 0.131 -0.007
Epsgrowth 0.308 -0.094 0.119 0.134 -0.007
Epsdiluted growth 0.308 -0.094 0.119 0.132 -0.005
Weighted average shares growth 0.002 0 0.001 0.001 -0.001
Weighted average shares diluted growth 0.001 0.001 0.001 0.001 -0.001
Dividendsper share growth 0.054 0.040 0.027 0.029 0.031
Operating cash flow growth 0.064 0.065 -0.028 0.220 -0.097
Free cash flow growth 0.092 0.149 -0.003 0.218 -0.133
Ten y revenue growth per share 0.533 0.488 0.246 0.119 0.100
Five y revenue growth per share -0.010 0.008 0.065 0.172 0.101
Three y revenue growth per share 0.101 0.114 -0.005 0.058 0.064
Ten y operating c f growth per share 0.589 0.599 0.228 0.259 0.246
Five y operating c f growth per share -0.025 0.313 0.241 0.475 0.208
Three y operating c f growth per share 0.200 0.246 0.097 0.260 0.069
Ten y net income growth per share 0.527 0.416 0.311 0.175 0.117
Five y net income growth per share -0.038 -0.034 0.166 0.302 0.494
Three y net income growth per share 0.147 0.029 0.331 0.149 0.258
Ten y shareholders equity growth per share -3.209 -3.531 -5.234 -49.887 -1.800
Five y shareholders equity growth per share -0.673 0.077 0.056 0.207 0.261
Three y shareholders equity growth per share 0.063 0.090 -0.036 0.190 0.227
Ten y dividendper share growth per share 0.803 1.068 0.966 0.754 0.571
Five y dividendper share growth per share 0.256 0.195 0.172 0.183 0.194
Three y dividendper share growth per share 0.097 0.120 0.126 0.099 0.090
Receivables growth -0.047 0.043 0.012 0.048 0.207
Inventory growth -0.000 0.049 0.039 -0.091 0.134
Asset growth -0.074 0.077 0.045 -0.079 0.494
Book valueper share growth -0.029 0.071 -0.084 0.196 0.113
Debt growth -0.075 -0.022 0.016 -0.118 0.551
Rdexpense growth 0 0 0 0 0
Sgaexpenses growth 0.108 0.179 -0.148 0.125 -0.033
Fiscal Date Ending 2018 2019 2020 2021 2022
Period FY FY FY FY FY
Revenue growth 0.030506 0.006076 -0.037276 0.09448 0.011368
Gross profit growth 0.030083 0.022526 -0.008656 0.117647 -0.047485
Ebitgrowth -0.010954 -0.074361 0.107967 0.112016 -0.056185
Operating income growth -0.010954 -0.074361 0.107967 0.112016 -0.056185
Net income growth 0.310853 -0.091771 0.121225 0.13071 -0.006697
Epsgrowth 0.308483 -0.094303 0.119306 0.133721 -0.006838
Epsdiluted growth 0.308483 -0.094303 0.119306 0.131783 -0.005137
Weighted average shares growth 0.001933 0 0.001286 0.000642 -0.000642
Weighted average shares diluted growth 0.001288 0.000643 0.001285 0.000642 -0.001283
Dividendsper share growth 0.053944 0.040087 0.027027 0.028671 0.031269
Operating cash flow growth 0.06351 0.064571 -0.027552 0.219629 -0.097267
Free cash flow growth 0.09207 0.148719 -0.003031 0.218132 -0.133078
Ten y revenue growth per share 0.532713 0.487592 0.245626 0.118744 0.100039
Five y revenue growth per share -0.010108 0.00836 0.065409 0.171591 0.101294
Three y revenue growth per share 0.101392 0.114047 -0.005084 0.058043 0.064291
Ten y operating c f growth per share 0.58851 0.599142 0.228052 0.259066 0.246118
Five y operating c f growth per share -0.024531 0.313009 0.241142 0.474958 0.208293
Three y operating c f growth per share 0.200436 0.246013 0.097452 0.260177 0.069289
Ten y net income growth per share 0.526976 0.415608 0.310798 0.174566 0.117331
Five y net income growth per share -0.037796 -0.034322 0.1661 0.301575 0.49444
Three y net income growth per share 0.146584 0.028638 0.330593 0.149218 0.257673
Ten y shareholders equity growth per share -3.209236 -3.530732 -5.233629 -49.887088 -1.800235
Five y shareholders equity growth per share -0.673425 0.076816 0.055993 0.207078 0.261275
Three y shareholders equity growth per share 0.062902 0.08991 -0.036459 0.190421 0.227305
Ten y dividendper share growth per share 0.802793 1.067898 0.966482 0.753741 0.570937
Five y dividendper share growth per share 0.255534 0.194972 0.172186 0.183121 0.194312
Three y dividendper share growth per share 0.097349 0.119878 0.125821 0.098824 0.089508
Receivables growth -0.046549 0.042929 0.011838 0.047594 0.207107
Inventory growth -0.000227 0.048955 0.038549 -0.090814 0.133716
Asset growth -0.073706 0.077234 0.045248 -0.078657 0.493848
Book valueper share growth -0.028873 0.070792 -0.08412 0.196347 0.113126
Debt growth -0.075133 -0.022482 0.015816 -0.118278 0.550852
Rdexpense growth 0 0 0 0 0
Sgaexpenses growth 0.107658 0.179219 -0.148338 0.125384 -0.033377

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Fiscal Date Ending 2018 2019 2020 2021 2022
Reported Currency USD USD USD USD USD
Cik 0001413329 0001413329 0001413329 0001413329 0001413329
Filling Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00
Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35
Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00
Period FY FY FY FY FY
Revenue 29.625 B 29.805 B 28.694 B 31.405 B 31.762 B
Cost Of Revenue 10.758 B 10.513 B 9.569 B 10.030 B 11.402 B
Gross Profit 18.867 B 19.292 B 19.125 B 21.375 B 20.360 B
Gross Profit Ratio 0.637 0.647 0.667 0.681 0.641
Research And Development Expenses 0 0 0 0 0
General And Administrative Expenses 7.449 B 8.784 B 7.481 B 8.419 B 8.138 B
Selling And Marketing Expenses 7.408 B 8.695 B 7.384 B 8.304 B 0
Selling General And Administrative 7.449 B 8.784 B 7.481 B 8.419 B 8.138 B
Other Expenses 82 M 66 M 73 M 96 M 0
Operating Expenses 7.531 B 8.850 B 7.554 B 8.515 B 8.138 B
Costs And Expenses 18.289 B 19.363 B 17.123 B 18.545 B 19.540 B
Interest Income 190 M 226 M 110 M 109 M 180 M
Interest Expense 855 M 570 M 618 M 737 M 768 M
Depreciation And Amortization 989 M -23 M -24 M 540 M 1.003 B
Ebitda 12.200 B 10.508 B 11.644 B 13.515 B 13.249 B
Ebitda Ratio 0.412 0.353 0.406 0.430 0.417
Operating Income 11.377 B 10.531 B 11.668 B 12.975 B 12.246 B
Operating Income Ratio 0.384 0.353 0.407 0.413 0.386
Non Operating Income Loss -41 M -659 M -715 M -743 M -612 M
Income Before Tax 10.671 B 9.872 B 10.953 B 12.232 B 11.634 B
Income Before Tax Ratio 0.360 0.331 0.382 0.389 0.366
Income Tax Expense 2.445 B 2.293 B 2.377 B 2.671 B 2.244 B
Net Income 7.911 B 7.185 B 8.056 B 9.109 B 9.048 B
Net Income Ratio 0.267 0.241 0.281 0.290 0.285
Basic Earnings Per Share 5.090 4.610 5.160 5.850 5.810
Diluted Earnings Per Share 5.090 4.610 5.160 5.840 5.810
Basic Average Shares 1.555 B 1.555 B 1.557 B 1.558 B 1.557 B
Diluted Average Shares 1.555 B 1.556 B 1.558 B 1.559 B 1.557 B
Final Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm
Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm
Fiscal Date Ending 2018 2019 2020 2021 2022
Reported Currency USD USD USD USD USD
Cik 0001413329 0001413329 0001413329 0001413329 0001413329
Filling Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00
Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35
Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00
Period FY FY FY FY FY
Revenue 29625000000 29805000000 28694000000 31405000000 31762000000
Cost Of Revenue 10758000000 10513000000 9569000000 10030000000 11402000000
Gross Profit 18867000000 19292000000 19125000000 21375000000 20360000000
Gross Profit Ratio 0.636861 0.647274 0.666516 0.680624 0.641018
Research And Development Expenses 0 0 0 0 0
General And Administrative Expenses 7449000000 8784000000 7481000000 8419000000 8138000000
Selling And Marketing Expenses 7408000000 8695000000 7384000000 8304000000 0
Selling General And Administrative 7449000000 8784000000 7481000000 8419000000 8138000000
Other Expenses 82000000 66000000 73000000 96000000 0
Operating Expenses 7531000000 8850000000 7554000000 8515000000 8138000000
Costs And Expenses 18289000000 19363000000 17123000000 18545000000 19540000000
Interest Income 190000000 226000000 110000000 109000000 180000000
Interest Expense 855000000 570000000 618000000 737000000 768000000
Depreciation And Amortization 989000000 -23000000 -24000000 540000000 1003000000
Ebitda 12200000000 10508000000 11644000000 13515000000 13249000000
Ebitda Ratio 0.411814 0.352558 0.405799 0.430345 0.417134
Operating Income 11377000000 10531000000 11668000000 12975000000 12246000000
Operating Income Ratio 0.384034 0.35333 0.406636 0.413151 0.385555
Non Operating Income Loss -41000000 -659000000 -715000000 -743000000 -612000000
Income Before Tax 10671000000 9872000000 10953000000 12232000000 11634000000
Income Before Tax Ratio 0.360203 0.33122 0.381717 0.389492 0.366287
Income Tax Expense 2445000000 2293000000 2377000000 2671000000 2244000000
Net Income 7911000000 7185000000 8056000000 9109000000 9048000000
Net Income Ratio 0.267038 0.241067 0.280756 0.290049 0.284869
Basic Earnings Per Share 5.09 4.61 5.16 5.85 5.81
Diluted Earnings Per Share 5.09 4.61 5.16 5.84 5.81
Basic Average Shares 1555000000 1555000000 1557000000 1558000000 1557000000
Diluted Average Shares 1555000000 1556000000 1558000000 1559000000 1557000000
Final Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm
Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm

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@@ -1,59 +1,59 @@
Fiscal Date Ending 2018 2019 2020 2021 2022
Period FY FY FY FY FY
Revenue per share 19.051 19.167 18.429 20.157 20.399
Net income per share 5.087 4.621 5.174 5.847 5.811
Operating cash flow per share 6.095 6.489 6.302 7.681 6.938
Free cash flow per share 5.172 5.941 5.915 7.201 6.247
Cash per share 4.240 4.412 4.676 2.886 2.060
Book value per share -8.012 -7.445 -8.071 -6.487 -5.753
Tangible book value per share -12.994 -11.299 -11.955 -11.365 -21.001
Shareholders equity per share -8.012 -7.445 -8.071 -6.487 -5.753
Interest debt per share 20.974 20.331 20.651 18.320 28.189
Market cap 103.812 B 132.315 B 128.904 B 148.010 B 157.584 B
Enterprise value 128.978 B 156.499 B 153.160 B 171.320 B 197.500 B
Pe ratio 13.122 18.415 16.001 16.249 17.416
Price to sales ratio 3.504 4.439 4.492 4.713 4.961
Pocfratio 10.953 13.113 13.137 12.368 14.587
Pfcf ratio 12.909 14.323 13.996 13.193 16.202
Pb ratio -8.332 -11.429 -10.257 -14.646 -17.593
Ptb ratio -8.332 -11.429 -10.257 -14.646 -17.593
Ev to sales 4.354 5.251 5.338 5.455 6.218
Enterprise value over EBITDA 10.572 14.893 13.154 12.676 14.907
Ev to operating cash flow 13.608 15.510 15.609 14.316 18.282
Ev to free cash flow 16.038 16.941 16.630 15.271 20.306
Earnings yield 0.076 0.054 0.062 0.062 0.057
Free cash flow yield 0.077 0.070 0.071 0.076 0.062
Debt to equity -4.057 -4.533 -4.412 -4.898 -7.591
Debt to assets 1.270 1.224 1.237 1.199 1.102
Net debt to EBITDA 2.063 2.301 2.083 1.725 3.013
Current ratio 1.131 1.089 1.096 0.920 0.718
Interest coverage 13.306 18.475 18.880 17.605 15.945
Income quality 1.144 1.306 1.142 1.232 1.134
Dividend yield 0.066 0.054 0.057 0.051 0.050
Payout ratio 0.870 0.997 0.914 0.832 0.863
Sales general and administrative to revenue 0.251 0.295 0.261 0.268 0.256
Research and ddevelopement to revenue 0 0 0 0 0
Intangibles to total assets 0.238 0.186 0.178 0.230 0.428
Capex to operating cash flow -0.152 -0.084 -0.061 -0.063 -0.100
Capex to revenue -0.048 -0.029 -0.021 -0.024 -0.034
Capex to depreciation -1.452 -0.884 -0.614 -0.749 -0.906
Stock based compensation to revenue 0 0 0 0 0
Graham number 30.284 27.821 30.653 29.211 27.426
Roic 0.357 0.301 0.333 0.350 0.193
Return on tangible assets 0.261 0.206 0.219 0.287 0.256
Graham net net -23.712 -24.571 -26.044 -24.189 -36.143
Working capital 2.251 B 1.681 B 1.877 B -1.538 B -7.717 B
Tangible asset value -20.206 B -17.570 B -18.614 B -17.706 B -32.698 B
Net current asset value -31.098 B -31.960 B -33.954 B -31.781 B -48.373 B
Invested capital -2.549 -2.682 -2.509 -2.751 -4.814
Average receivables 3.651 B 3.640 B 3.739 B 3.850 B 4.348 B
Average payables 2.155 B 2.183 B 2.539 B 3.055 B 3.704 B
Average inventory 8.805 B 9.020 B 9.413 B 9.155 B 9.303 B
Days sales outstanding 43.911 45.519 47.842 45.792 54.655
Days payables outstanding 70.164 79.819 106.040 121.218 130.481
Days of inventory on hand 298.704 320.629 365.839 317.328 316.470
Receivables turnover 8.312 8.019 7.629 7.971 6.678
Payables turnover 5.202 4.573 3.442 3.011 2.797
Inventory turnover 1.222 1.138 0.998 1.150 1.153
Roe -0.635 -0.621 -0.641 -0.901 -1.010
Capex per share -0.923 -0.548 -0.387 -0.480 -0.692
Fiscal Date Ending 2018 2019 2020 2021 2022
Period FY FY FY FY FY
Revenue per share 19.051447 19.167203 18.42903 20.157253 20.399486
Net income per share 5.08746 4.620579 5.174053 5.846598 5.811175
Operating cash flow per share 6.095177 6.488746 6.301863 7.681001 6.938343
Free cash flow per share 5.171704 5.940836 5.915222 7.200899 6.246628
Cash per share 4.239871 4.412219 4.675658 2.885751 2.05973
Book value per share -8.012219 -7.445016 -8.071291 -6.486521 -5.75273
Tangible book value per share -12.994212 -11.299035 -11.955042 -11.36457 -21.000642
Shareholders equity per share -8.012219 -7.445016 -8.071291 -6.486521 -5.75273
Interest debt per share 20.973633 20.33119 20.651252 18.320282 28.189467
Market cap 103811800000.000015 132314950000 128904030000.000015 148010000000 157583970000
Enterprise value 128977800000.000015 156498950000 153160030000 171320000000 197499970000
Pe ratio 13.122462 18.415442 16.000997 16.248765 17.416442
Price to sales ratio 3.504196 4.439354 4.492369 4.712944 4.961399
Pocfratio 10.952923 13.113474 13.137386 12.368179 14.587056
Pfcf ratio 12.908704 14.3229 13.996094 13.192798 16.202341
Pb ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387
Ptb ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387
Ev to sales 4.353681 5.250762 5.337702 5.455182 6.218121
Enterprise value over EBITDA 10.571951 14.893315 13.153558 12.676286 14.906783
Ev to operating cash flow 13.608124 15.510302 15.609461 14.316036 18.281956
Ev to free cash flow 16.038025 16.940783 16.629754 15.270523 20.306392
Earnings yield 0.076205 0.054302 0.062496 0.061543 0.057417
Free cash flow yield 0.077467 0.069818 0.071449 0.075799 0.061719
Debt to equity -4.056505 -4.532608 -4.412032 -4.897882 -7.590934
Debt to assets 1.269817 1.223883 1.23722 1.198789 1.102317
Net debt to EBITDA 2.062787 2.301485 2.083133 1.72475 3.012756
Current ratio 1.130941 1.089258 1.095692 0.920125 0.717698
Interest coverage 13.306433 18.475439 18.880259 17.605156 15.945312
Income quality 1.143857 1.305642 1.141993 1.232441 1.133935
Dividend yield 0.066322 0.054121 0.057128 0.051213 0.049574
Payout ratio 0.870307 0.99666 0.914101 0.832144 0.863395
Sales general and administrative to revenue 0.251443 0.294716 0.260717 0.268078 0.256218
Research and ddevelopement to revenue 0 0 0 0 0
Intangibles to total assets 0.237858 0.185913 0.178132 0.230031 0.427798
Capex to operating cash flow -0.151509 -0.08444 -0.061353 -0.062505 -0.099695
Capex to revenue -0.048473 -0.028586 -0.02098 -0.023818 -0.033908
Capex to depreciation -1.451972 -0.883817 -0.61366 -0.749499 -0.905803
Stock based compensation to revenue 0 0 0 0 0
Graham number 30.284343 27.82097 30.653367 29.21116 27.425858
Roic 0.357283 0.30107 0.332514 0.350114 0.19308
Return on tangible assets 0.260796 0.20585 0.218723 0.286519 0.256361
Graham net net -23.711897 -24.5709 -26.043513 -24.189345 -36.143224
Working capital 2251000000 1681000000 1877000000 -1538000000 -7717000000
Tangible asset value -20206000000 -17570000000 -18614000000 -17706000000 -32698000000
Net current asset value -31098000000 -31960000000 -33954000000 -31781000000 -48373000000
Invested capital -2.549081 -2.68161 -2.509429 -2.751435 -4.814447
Average receivables 3651000000 3640500000 3739000000 3850500000 4348000000
Average payables 2155000000 2183500000 2539500000 3055500000 3703500000
Average inventory 8805000000 9019500000 9413000000 9155500000 9303000000
Days sales outstanding 43.910886 45.519376 47.841535 45.792071 54.654619
Days payables outstanding 70.163599 79.818796 106.040339 121.217846 130.480617
Days of inventory on hand 298.70422 320.629221 365.839168 317.328016 316.469918
Receivables turnover 8.31229 8.018563 7.629354 7.970812 6.678301
Payables turnover 5.202128 4.572858 3.442086 3.011108 2.79735
Inventory turnover 1.221945 1.138387 0.997706 1.150229 1.153348
Roe -0.634963 -0.620627 -0.641044 -0.901346 -1.01016
Capex per share -0.923473 -0.54791 -0.386641 -0.480103 -0.691715

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@@ -1,67 +1,67 @@
Fiscal Date Ending 2018 2019 2020 2021 2022
Reported Currency USD USD USD USD USD
Cik 0001413329 0001413329 0001413329 0001413329 0001413329
Filing Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00
Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35
Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00
Period FY FY FY FY FY
Cash And Cash Equivalents 6.593 B 6.861 B 7.280 B 4.496 B 3.207 B
Short Term Investments 0 0 0 0 0
Cash And Short Term Investments 6.593 B 6.861 B 7.280 B 4.496 B 3.207 B
Net Receivables 3.564 B 3.717 B 3.761 B 3.940 B 4.756 B
Inventory 8.804 B 9.235 B 9.591 B 8.720 B 9.886 B
Other Current Assets 481 M 13.653 B 14.212 B 561 M 1.770 B
Total Current Assets 19.442 B 20.514 B 21.492 B 17.717 B 19.619 B
Property Plant Equipment 7.201 B 6.631 B 6.365 B 6.168 B 6.710 B
Goodwill 7.189 B 5.858 B 5.964 B 6.680 B 19.655 B
Intangible Assets Excluding Goodwill 2.278 B 2.113 B 2.019 B 2.818 B 6.732 B
Intangible Assets 9.467 B 7.971 B 7.983 B 9.498 B 26.387 B
Long Term Investments 1.269 B 4.635 B 4.798 B 4.463 B 4.431 B
Tax Assets 977 M 1.153 B 1.410 B 895 M 603 M
Other Non Currrent Assets 1.445 B 1.971 B 2.767 B 2.549 B 3.931 B
Total Non Current Assets 20.359 B 22.361 B 23.323 B 23.573 B 42.062 B
Other Assets 0 0 0 0 0
Total Assets 39.801 B 42.875 B 44.815 B 41.290 B 61.681 B
Current Accounts Payable 2.068 B 2.299 B 2.780 B 3.331 B 4.076 B
Current Debt 4.784 B 4.389 B 3.368 B 3.023 B 8.248 B
Tax Payables 5.664 B 6.633 B 7.494 B 7.349 B 8.480 B
Deferred Revenue 0 0 0 0 0
Other Non Current Liabilities 10.339 B 12.145 B 13.467 B 12.901 B 15.012 B
Total Current Liabilities 17.191 B 18.833 B 19.615 B 19.255 B 27.336 B
Long Term Debt Non Current 26.975 B 26.656 B 28.168 B 24.783 B 34.875 B
Deferred Revenue Non Current 0 0 0 0 0
Deferred Tax Liabilities 898 M 908 M 684 M 726 M 1.956 B
Other Non Current Liabilities 5.476 B 26.953 B 29.683 B 23.889 B 28.332 B
Total Non Current Liabilities 33.349 B 33.641 B 35.831 B 30.243 B 40.656 B
Other Liabilities 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Total Liabilities 50.540 B 52.474 B 55.446 B 49.498 B 67.992 B
Preferred Stock 0 0 0 0 0
Common Stock 0 0 0 0 0
Retained Earnings 31.014 B 30.987 B 31.638 B 33.082 B 34.289 B
Accumulated Other Comprehensive Income -10.111 B -9.363 B -11.181 B -9.577 B -9.559 B
Other Total Stockholders Equity -33.362 B -33.201 B -33.024 B -33.611 B -33.687 B
Total Shareholder Equity -12.459 B -11.577 B -12.567 B -10.106 B -8.957 B
Equity -12.459 B -11.577 B -12.567 B -10.106 B -8.957 B
Total Liabilities And Stockholders Equity 39.801 B 42.875 B 44.815 B 41.290 B 59.035 B
Equity Attributable To Non Controlling Interest 0 0 0 0 0
Liabilities And Equity 39.801 B 42.875 B 44.815 B 41.290 B 59.035 B
Total Investments 0 4.635 B 4.798 B 4.463 B 4.431 B
Total Debt 31.759 B 31.045 B 31.536 B 27.806 B 43.123 B
Net Debt 25.166 B 24.184 B 24.256 B 23.310 B 39.916 B
Final Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm
Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm
Fiscal Date Ending 2018 2019 2020 2021 2022
Reported Currency USD USD USD USD USD
Cik 0001413329 0001413329 0001413329 0001413329 0001413329
Filing Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00
Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35
Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00
Period FY FY FY FY FY
Cash And Cash Equivalents 6593000000 6861000000 7280000000 4496000000 3207000000
Short Term Investments 0 0 0 0 0
Cash And Short Term Investments 6593000000 6861000000 7280000000 4496000000 3207000000
Net Receivables 3564000000 3717000000 3761000000 3940000000 4756000000
Inventory 8804000000 9235000000 9591000000 8720000000 9886000000
Other Current Assets 481000000 13653000000 14212000000 561000000 1770000000
Total Current Assets 19442000000 20514000000 21492000000 17717000000 19619000000
Property Plant Equipment 7201000000 6631000000 6365000000 6168000000 6710000000
Goodwill 7189000000 5858000000 5964000000 6680000000 19655000000
Intangible Assets Excluding Goodwill 2278000000 2113000000 2019000000 2818000000 6732000000
Intangible Assets 9467000000 7971000000 7983000000 9498000000 26387000000
Long Term Investments 1269000000 4635000000 4798000000 4463000000 4431000000
Tax Assets 977000000 1153000000 1410000000 895000000 603000000
Other Non Currrent Assets 1445000000 1971000000 2767000000 2549000000 3931000000
Total Non Current Assets 20359000000 22361000000 23323000000 23573000000 42062000000
Other Assets 0 0 0 0 0
Total Assets 39801000000 42875000000 44815000000 41290000000 61681000000
Current Accounts Payable 2068000000 2299000000 2780000000 3331000000 4076000000
Current Debt 4784000000 4389000000 3368000000 3023000000 8248000000
Tax Payables 5664000000 6633000000 7494000000 7349000000 8480000000
Deferred Revenue 0 0 0 0 0
Other Non Current Liabilities 10339000000 12145000000 13467000000 12901000000 15012000000
Total Current Liabilities 17191000000 18833000000 19615000000 19255000000 27336000000
Long Term Debt Non Current 26975000000 26656000000 28168000000 24783000000 34875000000
Deferred Revenue Non Current 0 0 0 0 0
Deferred Tax Liabilities 898000000 908000000 684000000 726000000 1956000000
Other Non Current Liabilities 5476000000 26953000000 29683000000 23889000000 28332000000
Total Non Current Liabilities 33349000000 33641000000 35831000000 30243000000 40656000000
Other Liabilities 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Total Liabilities 50540000000 52474000000 55446000000 49498000000 67992000000
Preferred Stock 0 0 0 0 0
Common Stock 0 0 0 0 0
Retained Earnings 31014000000 30987000000 31638000000 33082000000 34289000000
Accumulated Other Comprehensive Income -10111000000 -9363000000 -11181000000 -9577000000 -9559000000
Other Total Stockholders Equity -33362000000 -33201000000 -33024000000 -33611000000 -33687000000
Total Shareholder Equity -12459000000 -11577000000 -12567000000 -10106000000 -8957000000
Equity -12459000000 -11577000000 -12567000000 -10106000000 -8957000000
Total Liabilities And Stockholders Equity 39801000000 42875000000 44815000000 41290000000 59035000000
Equity Attributable To Non Controlling Interest 0 0 0 0 0
Liabilities And Equity 39801000000 42875000000 44815000000 41290000000 59035000000
Total Investments 0 4635000000 4798000000 4463000000 4431000000
Total Debt 31759000000 31045000000 31536000000 27806000000 43123000000
Net Debt 25166000000 24184000000 24256000000 23310000000 39916000000
Final Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm
Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm

106
tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_cash_flow-kwargs_dict5].txt vendored
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@@ -1,53 +1,53 @@
Fiscal Date Ending 2018 2019 2020 2021 2022
Reported Currency USD USD USD USD USD
Cik 0001413329 0001413329 0001413329 0001413329 0001413329
Filling Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00
Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35
Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00
Period FY FY FY FY FY
Net Income 8.286 B 7.728 B 8.592 B 9.710 B 9.527 B
Depreciation And Amortization 989 M 964 M 981 M 998 M 1.189 B
Deferred Income Taxes -100 M -141 M -143 M -17 M -234 M
Stock Based Compensation 0 0 0 0 0
Change In Working Capital 164 M 755 M 128 M 1.367 B 162 M
Change In Receivables 53 M -331 M 0 0 0
Inventory -613 M -548 M -165 M 549 M -1.287 B
Accounts Payable -51 M 451 M 406 M 653 M 719 M
Other Working Capital 775 M 1.183 B -113 M 165 M 730 M
Other Non Cash Items 139 M 784 M 254 M -91 M 159 M
Net Cash Provided By Operating Activities 9.478 B 10.090 B 9.812 B 11.967 B 10.803 B
Investments In Property Plant And Equipment 0 -852 M -602 M -748 M -1.077 B
Acquisitions Net -63 M -1.377 B -47 M -2.145 B -13.996 B
Purchases Of Investments 0 0 0 0 0
Sales Maturities Of Investments 0 0 0 0 0
Other Investing Activities -935 M -434 M -1.107 B -213 M -1.683 B
Cash Flow From Investment -998 M -1.811 B -1.154 B -2.358 B -15.679 B
Debt Repayment -2.484 B -5.351 B -4.114 B -3.042 B -7.519 B
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 -775 M -209 M
Dividends Paid -6.885 B -7.161 B -7.364 B -7.580 B -7.812 B
Other Financing Activities -282 M 4.451 B 2.982 B -580 M 19.346 B
Cash Flow From Financing -9.651 B -8.061 B -8.496 B -11.977 B 3.806 B
Change In Exchange Rate -685 M 27 M 258 M -417 M -213 M
Net Change In Cash -1.856 B 245 M 420 M -2.785 B -1.283 B
Cash At End Of Period 6.620 B 6.865 B 7.285 B 4.500 B 3.217 B
Cash At Beginning Of Period 8.476 B 6.620 B 6.865 B 7.285 B 4.500 B
Operating Cash Flow 9.478 B 10.090 B 9.812 B 11.967 B 10.803 B
Capital Expenditure -1.436 B -852 M -602 M -748 M -1.077 B
Free Cash Flow 8.042 B 9.238 B 9.210 B 11.219 B 9.726 B
Final Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm
Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm
Fiscal Date Ending 2018 2019 2020 2021 2022
Reported Currency USD USD USD USD USD
Cik 0001413329 0001413329 0001413329 0001413329 0001413329
Filling Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00
Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35
Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00
Period FY FY FY FY FY
Net Income 8286000000 7728000000 8592000000 9710000000 9527000000
Depreciation And Amortization 989000000 964000000 981000000 998000000 1189000000
Deferred Income Taxes -100000000 -141000000 -143000000 -17000000 -234000000
Stock Based Compensation 0 0 0 0 0
Change In Working Capital 164000000 755000000 128000000 1367000000 162000000
Change In Receivables 53000000 -331000000 0 0 0
Inventory -613000000 -548000000 -165000000 549000000 -1287000000
Accounts Payable -51000000 451000000 406000000 653000000 719000000
Other Working Capital 775000000 1183000000 -113000000 165000000 730000000
Other Non Cash Items 139000000 784000000 254000000 -91000000 159000000
Net Cash Provided By Operating Activities 9478000000 10090000000 9812000000 11967000000 10803000000
Investments In Property Plant And Equipment 0 -852000000 -602000000 -748000000 -1077000000
Acquisitions Net -63000000 -1377000000 -47000000 -2145000000 -13996000000
Purchases Of Investments 0 0 0 0 0
Sales Maturities Of Investments 0 0 0 0 0
Other Investing Activities -935000000 -434000000 -1107000000 -213000000 -1683000000
Cash Flow From Investment -998000000 -1811000000 -1154000000 -2358000000 -15679000000
Debt Repayment -2484000000 -5351000000 -4114000000 -3042000000 -7519000000
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 -775000000 -209000000
Dividends Paid -6885000000 -7161000000 -7364000000 -7580000000 -7812000000
Other Financing Activities -282000000 4451000000 2982000000 -580000000 19346000000
Cash Flow From Financing -9651000000 -8061000000 -8496000000 -11977000000 3806000000
Change In Exchange Rate -685000000 27000000 258000000 -417000000 -213000000
Net Change In Cash -1856000000 245000000 420000000 -2785000000 -1283000000
Cash At End Of Period 6620000000 6865000000 7285000000 4500000000 3217000000
Cash At Beginning Of Period 8476000000 6620000000 6865000000 7285000000 4500000000
Operating Cash Flow 9478000000 10090000000 9812000000 11967000000 10803000000
Capital Expenditure -1436000000 -852000000 -602000000 -748000000 -1077000000
Free Cash Flow 8042000000 9238000000 9210000000 11219000000 9726000000
Final Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm
Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm

6
tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_discounted_cash_flow-kwargs_dict2].txt vendored
View File

@@ -1,3 +1,3 @@
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2023-05-02
Stock price 74.480 84.330 79.650 103.520 96.980
DCF 78.720 88.742 84.326 106.408 99.040
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2023-05-02
Stock price 74.480003 84.330002 79.650002 103.519997 96.98
DCF 78.719875 88.74222 84.32566 106.407601 99.03973

112
tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_financial_ratios-kwargs_dict7].txt vendored
View File

@@ -1,56 +1,56 @@
Fiscal Date Ending 2018 2019 2020 2021 2022
Period FY FY FY FY FY
Current ratio 1.131 1.089 1.096 0.920 0.718
Quick ratio 0.591 0.562 0.563 0.438 0.291
Cash ratio 0.384 0.364 0.371 0.233 0.117
Days of sales outstanding 43.911 45.519 47.842 45.792 54.655
Days of inventory outstanding 298.704 320.629 365.839 317.328 316.470
Operating cycle 342.615 366.149 413.681 363.120 371.125
Days of payables outstanding 70.164 79.819 106.040 121.218 130.481
Cash conversion cycle 272.452 286.330 307.640 241.902 240.644
Gross profit margin 0.637 0.647 0.667 0.681 0.641
Operating profit margin 0.384 0.353 0.407 0.413 0.386
Pretax profit margin 0.360 0.331 0.382 0.389 0.366
Net profit margin 0.267 0.241 0.281 0.290 0.285
Effective tax rate 0.229 0.232 0.217 0.218 0.193
Return on assets 0.199 0.168 0.180 0.221 0.147
Return on equity -0.635 -0.621 -0.641 -0.901 -1.010
Return on capital employed 0.503 0.438 0.463 0.589 0.357
Net income per EBT 0.741 0.728 0.736 0.745 0.778
Ebt per ebit 0.938 0.937 0.939 0.943 0.950
Ebit per revenue 0.384 0.353 0.407 0.413 0.386
Debt ratio 1.270 1.224 1.237 1.199 1.102
Debt equity ratio -2.549 -2.682 -2.509 -2.751 -4.814
Long term debt to capitalization 1.858 1.768 1.806 1.689 1.346
Total debt to capitalization 1.646 1.595 1.663 1.571 1.262
Interest coverage 13.306 18.475 18.880 17.605 15.945
Cash flow to debt ratio 0.298 0.325 0.311 0.430 0.251
Company equity multiplier -3.195 -3.703 -3.566 -4.086 -6.886
Receivables turnover 8.312 8.019 7.629 7.971 6.678
Payables turnover 5.202 4.573 3.442 3.011 2.797
Inventory turnover 1.222 1.138 0.998 1.150 1.153
Fixed asset turnover 4.114 4.495 4.508 5.092 4.734
Asset turnover 0.744 0.695 0.640 0.761 0.515
Operating cash flow per share 6.095 6.489 6.302 7.681 6.938
Free cash flow per share 5.172 5.941 5.915 7.201 6.247
Cash per share 4.240 4.412 4.676 2.886 2.060
Payout ratio 0.870 0.997 0.914 0.832 0.863
Operating cash flow sales ratio 0.320 0.339 0.342 0.381 0.340
Free cash flow operating cash flow ratio 0.848 0.916 0.939 0.937 0.900
Cash flow coverage ratios 0.298 0.325 0.311 0.430 0.251
Short term coverage ratios 1.981 2.299 2.913 3.959 1.310
Capital expenditure coverage ratio -6.600 -11.843 -16.299 -15.999 -10.031
Dividend paid and capex coverage ratio 1.739 1.599 1.451 1.752 1.604
Dividend payout ratio 0.870 0.997 0.914 0.832 0.863
Price book value ratio -8.332 -11.429 -10.257 -14.646 -17.593
Price to book ratio -8.332 -11.429 -10.257 -14.646 -17.593
Price to sales ratio 3.504 4.439 4.492 4.713 4.961
Price earnings ratio 13.122 18.415 16.001 16.249 17.416
Price to free cash flows ratio 12.909 14.323 13.996 13.193 16.202
Price to operating cash flows ratio 10.953 13.113 13.137 12.368 14.587
Price cash flow ratio 10.953 13.113 13.137 12.368 14.587
Price earnings to growth ratio 0.425 -1.953 1.341 1.215 -25.472
Price sales ratio 3.504 4.439 4.492 4.713 4.961
Dividend yield 0.066 0.054 0.057 0.051 0.050
Enterprise value multiple 10.572 14.893 13.154 12.676 14.907
Price fair value -8.332 -11.429 -10.257 -14.646 -17.593
Fiscal Date Ending 2018 2019 2020 2021 2022
Period FY FY FY FY FY
Current ratio 1.130941 1.089258 1.095692 0.920125 0.717698
Quick ratio 0.590832 0.561674 0.562886 0.43812 0.291301
Cash ratio 0.383515 0.364307 0.371145 0.233498 0.117318
Days of sales outstanding 43.910886 45.519376 47.841535 45.792071 54.654619
Days of inventory outstanding 298.70422 320.629221 365.839168 317.328016 316.469918
Operating cycle 342.615106 366.148597 413.680703 363.120087 371.124536
Days of payables outstanding 70.163599 79.818796 106.040339 121.217846 130.480617
Cash conversion cycle 272.451507 286.329801 307.640364 241.902241 240.643919
Gross profit margin 0.636861 0.647274 0.666516 0.680624 0.641018
Operating profit margin 0.384034 0.35333 0.406636 0.413151 0.385555
Pretax profit margin 0.360203 0.33122 0.381717 0.389492 0.366287
Net profit margin 0.267038 0.241067 0.280756 0.290049 0.284869
Effective tax rate 0.229126 0.232273 0.217018 0.218362 0.192883
Return on assets 0.198764 0.16758 0.179761 0.22061 0.14669
Return on equity -0.634963 -0.620627 -0.641044 -0.901346 -1.01016
Return on capital employed 0.503184 0.438025 0.463016 0.588836 0.356558
Net income per EBT 0.741355 0.727816 0.735506 0.744686 0.77772
Ebt per ebit 0.937945 0.937423 0.938721 0.942736 0.950024
Ebit per revenue 0.384034 0.35333 0.406636 0.413151 0.385555
Debt ratio 1.269817 1.223883 1.23722 1.198789 1.102317
Debt equity ratio -2.549081 -2.68161 -2.509429 -2.751435 -4.814447
Long term debt to capitalization 1.858294 1.767756 1.805525 1.68856 1.34559
Total debt to capitalization 1.645544 1.594668 1.662502 1.57096 1.262161
Interest coverage 13.306433 18.475439 18.880259 17.605156 15.945312
Cash flow to debt ratio 0.298435 0.325012 0.311136 0.430375 0.250516
Company equity multiplier -3.194558 -3.703464 -3.566086 -4.085692 -6.886346
Receivables turnover 8.31229 8.018563 7.629354 7.970812 6.678301
Payables turnover 5.202128 4.572858 3.442086 3.011108 2.79735
Inventory turnover 1.221945 1.138387 0.997706 1.150229 1.153348
Fixed asset turnover 4.114012 4.494797 4.508091 5.091602 4.733532
Asset turnover 0.744328 0.69516 0.640277 0.760596 0.51494
Operating cash flow per share 6.095177 6.488746 6.301863 7.681001 6.938343
Free cash flow per share 5.171704 5.940836 5.915222 7.200899 6.246628
Cash per share 4.239871 4.412219 4.675658 2.885751 2.05973
Payout ratio 0.870307 0.99666 0.914101 0.832144 0.863395
Operating cash flow sales ratio 0.319932 0.338534 0.341953 0.381054 0.340123
Free cash flow operating cash flow ratio 0.848491 0.91556 0.938647 0.937495 0.900305
Cash flow coverage ratios 0.298435 0.325012 0.311136 0.430375 0.250516
Short term coverage ratios 1.981187 2.298929 2.913302 3.95865 1.309772
Capital expenditure coverage ratio -6.600279 -11.842723 -16.299003 -15.998663 -10.030641
Dividend paid and capex coverage ratio 1.739402 1.599303 1.45105 1.75161 1.604009
Dividend payout ratio 0.870307 0.99666 0.914101 0.832144 0.863395
Price book value ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387
Price to book ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387
Price to sales ratio 3.504196 4.439354 4.492369 4.712944 4.961399
Price earnings ratio 13.122462 18.415442 16.000997 16.248765 17.416442
Price to free cash flows ratio 12.908704 14.3229 13.996094 13.192798 16.202341
Price to operating cash flows ratio 10.952923 13.113474 13.137386 12.368179 14.587056
Price cash flow ratio 10.952923 13.113474 13.137386 12.368179 14.587056
Price earnings to growth ratio 0.425386 -1.952804 1.341174 1.215125 -25.471547
Price sales ratio 3.504196 4.439354 4.492369 4.712944 4.961399
Dividend yield 0.066322 0.054121 0.057128 0.051213 0.049574
Enterprise value multiple 10.571951 14.893315 13.153558 12.676286 14.906783
Price fair value -8.332274 -11.429122 -10.257343 -14.645755 -17.593387

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Fiscal Date Ending 2018 2019 2020 2021 2022
Period FY FY FY FY FY
Revenue growth 0.031 0.006 -0.037 0.094 0.011
Gross profit growth 0.030 0.023 -0.009 0.118 -0.047
Ebitgrowth -0.011 -0.074 0.108 0.112 -0.056
Operating income growth -0.011 -0.074 0.108 0.112 -0.056
Net income growth 0.311 -0.092 0.121 0.131 -0.007
Epsgrowth 0.308 -0.094 0.119 0.134 -0.007
Epsdiluted growth 0.308 -0.094 0.119 0.132 -0.005
Weighted average shares growth 0.002 0 0.001 0.001 -0.001
Weighted average shares diluted growth 0.001 0.001 0.001 0.001 -0.001
Dividendsper share growth 0.054 0.040 0.027 0.029 0.031
Operating cash flow growth 0.064 0.065 -0.028 0.220 -0.097
Free cash flow growth 0.092 0.149 -0.003 0.218 -0.133
Ten y revenue growth per share 0.533 0.488 0.246 0.119 0.100
Five y revenue growth per share -0.010 0.008 0.065 0.172 0.101
Three y revenue growth per share 0.101 0.114 -0.005 0.058 0.064
Ten y operating c f growth per share 0.589 0.599 0.228 0.259 0.246
Five y operating c f growth per share -0.025 0.313 0.241 0.475 0.208
Three y operating c f growth per share 0.200 0.246 0.097 0.260 0.069
Ten y net income growth per share 0.527 0.416 0.311 0.175 0.117
Five y net income growth per share -0.038 -0.034 0.166 0.302 0.494
Three y net income growth per share 0.147 0.029 0.331 0.149 0.258
Ten y shareholders equity growth per share -3.209 -3.531 -5.234 -49.887 -1.800
Five y shareholders equity growth per share -0.673 0.077 0.056 0.207 0.261
Three y shareholders equity growth per share 0.063 0.090 -0.036 0.190 0.227
Ten y dividendper share growth per share 0.803 1.068 0.966 0.754 0.571
Five y dividendper share growth per share 0.256 0.195 0.172 0.183 0.194
Three y dividendper share growth per share 0.097 0.120 0.126 0.099 0.090
Receivables growth -0.047 0.043 0.012 0.048 0.207
Inventory growth -0.000 0.049 0.039 -0.091 0.134
Asset growth -0.074 0.077 0.045 -0.079 0.494
Book valueper share growth -0.029 0.071 -0.084 0.196 0.113
Debt growth -0.075 -0.022 0.016 -0.118 0.551
Rdexpense growth 0 0 0 0 0
Sgaexpenses growth 0.108 0.179 -0.148 0.125 -0.033
Fiscal Date Ending 2018 2019 2020 2021 2022
Period FY FY FY FY FY
Revenue growth 0.030506 0.006076 -0.037276 0.09448 0.011368
Gross profit growth 0.030083 0.022526 -0.008656 0.117647 -0.047485
Ebitgrowth -0.010954 -0.074361 0.107967 0.112016 -0.056185
Operating income growth -0.010954 -0.074361 0.107967 0.112016 -0.056185
Net income growth 0.310853 -0.091771 0.121225 0.13071 -0.006697
Epsgrowth 0.308483 -0.094303 0.119306 0.133721 -0.006838
Epsdiluted growth 0.308483 -0.094303 0.119306 0.131783 -0.005137
Weighted average shares growth 0.001933 0 0.001286 0.000642 -0.000642
Weighted average shares diluted growth 0.001288 0.000643 0.001285 0.000642 -0.001283
Dividendsper share growth 0.053944 0.040087 0.027027 0.028671 0.031269
Operating cash flow growth 0.06351 0.064571 -0.027552 0.219629 -0.097267
Free cash flow growth 0.09207 0.148719 -0.003031 0.218132 -0.133078
Ten y revenue growth per share 0.532713 0.487592 0.245626 0.118744 0.100039
Five y revenue growth per share -0.010108 0.00836 0.065409 0.171591 0.101294
Three y revenue growth per share 0.101392 0.114047 -0.005084 0.058043 0.064291
Ten y operating c f growth per share 0.58851 0.599142 0.228052 0.259066 0.246118
Five y operating c f growth per share -0.024531 0.313009 0.241142 0.474958 0.208293
Three y operating c f growth per share 0.200436 0.246013 0.097452 0.260177 0.069289
Ten y net income growth per share 0.526976 0.415608 0.310798 0.174566 0.117331
Five y net income growth per share -0.037796 -0.034322 0.1661 0.301575 0.49444
Three y net income growth per share 0.146584 0.028638 0.330593 0.149218 0.257673
Ten y shareholders equity growth per share -3.209236 -3.530732 -5.233629 -49.887088 -1.800235
Five y shareholders equity growth per share -0.673425 0.076816 0.055993 0.207078 0.261275
Three y shareholders equity growth per share 0.062902 0.08991 -0.036459 0.190421 0.227305
Ten y dividendper share growth per share 0.802793 1.067898 0.966482 0.753741 0.570937
Five y dividendper share growth per share 0.255534 0.194972 0.172186 0.183121 0.194312
Three y dividendper share growth per share 0.097349 0.119878 0.125821 0.098824 0.089508
Receivables growth -0.046549 0.042929 0.011838 0.047594 0.207107
Inventory growth -0.000227 0.048955 0.038549 -0.090814 0.133716
Asset growth -0.073706 0.077234 0.045248 -0.078657 0.493848
Book valueper share growth -0.028873 0.070792 -0.08412 0.196347 0.113126
Debt growth -0.075133 -0.022482 0.015816 -0.118278 0.550852
Rdexpense growth 0 0 0 0 0
Sgaexpenses growth 0.107658 0.179219 -0.148338 0.125384 -0.033377

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Fiscal Date Ending 2018 2019 2020 2021 2022
Reported Currency USD USD USD USD USD
Cik 0001413329 0001413329 0001413329 0001413329 0001413329
Filling Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00
Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35
Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00
Period FY FY FY FY FY
Revenue 29.625 B 29.805 B 28.694 B 31.405 B 31.762 B
Cost Of Revenue 10.758 B 10.513 B 9.569 B 10.030 B 11.402 B
Gross Profit 18.867 B 19.292 B 19.125 B 21.375 B 20.360 B
Gross Profit Ratio 0.637 0.647 0.667 0.681 0.641
Research And Development Expenses 0 0 0 0 0
General And Administrative Expenses 7.449 B 8.784 B 7.481 B 8.419 B 8.138 B
Selling And Marketing Expenses 7.408 B 8.695 B 7.384 B 8.304 B 0
Selling General And Administrative 7.449 B 8.784 B 7.481 B 8.419 B 8.138 B
Other Expenses 82 M 66 M 73 M 96 M 0
Operating Expenses 7.531 B 8.850 B 7.554 B 8.515 B 8.138 B
Costs And Expenses 18.289 B 19.363 B 17.123 B 18.545 B 19.540 B
Interest Income 190 M 226 M 110 M 109 M 180 M
Interest Expense 855 M 570 M 618 M 737 M 768 M
Depreciation And Amortization 989 M -23 M -24 M 540 M 1.003 B
Ebitda 12.200 B 10.508 B 11.644 B 13.515 B 13.249 B
Ebitda Ratio 0.412 0.353 0.406 0.430 0.417
Operating Income 11.377 B 10.531 B 11.668 B 12.975 B 12.246 B
Operating Income Ratio 0.384 0.353 0.407 0.413 0.386
Non Operating Income Loss -41 M -659 M -715 M -743 M -612 M
Income Before Tax 10.671 B 9.872 B 10.953 B 12.232 B 11.634 B
Income Before Tax Ratio 0.360 0.331 0.382 0.389 0.366
Income Tax Expense 2.445 B 2.293 B 2.377 B 2.671 B 2.244 B
Net Income 7.911 B 7.185 B 8.056 B 9.109 B 9.048 B
Net Income Ratio 0.267 0.241 0.281 0.290 0.285
Basic Earnings Per Share 5.090 4.610 5.160 5.850 5.810
Diluted Earnings Per Share 5.090 4.610 5.160 5.840 5.810
Basic Average Shares 1.555 B 1.555 B 1.557 B 1.558 B 1.557 B
Diluted Average Shares 1.555 B 1.556 B 1.558 B 1.559 B 1.557 B
Final Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm
Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm
Fiscal Date Ending 2018 2019 2020 2021 2022
Reported Currency USD USD USD USD USD
Cik 0001413329 0001413329 0001413329 0001413329 0001413329
Filling Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00
Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35
Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00
Period FY FY FY FY FY
Revenue 29625000000 29805000000 28694000000 31405000000 31762000000
Cost Of Revenue 10758000000 10513000000 9569000000 10030000000 11402000000
Gross Profit 18867000000 19292000000 19125000000 21375000000 20360000000
Gross Profit Ratio 0.636861 0.647274 0.666516 0.680624 0.641018
Research And Development Expenses 0 0 0 0 0
General And Administrative Expenses 7449000000 8784000000 7481000000 8419000000 8138000000
Selling And Marketing Expenses 7408000000 8695000000 7384000000 8304000000 0
Selling General And Administrative 7449000000 8784000000 7481000000 8419000000 8138000000
Other Expenses 82000000 66000000 73000000 96000000 0
Operating Expenses 7531000000 8850000000 7554000000 8515000000 8138000000
Costs And Expenses 18289000000 19363000000 17123000000 18545000000 19540000000
Interest Income 190000000 226000000 110000000 109000000 180000000
Interest Expense 855000000 570000000 618000000 737000000 768000000
Depreciation And Amortization 989000000 -23000000 -24000000 540000000 1003000000
Ebitda 12200000000 10508000000 11644000000 13515000000 13249000000
Ebitda Ratio 0.411814 0.352558 0.405799 0.430345 0.417134
Operating Income 11377000000 10531000000 11668000000 12975000000 12246000000
Operating Income Ratio 0.384034 0.35333 0.406636 0.413151 0.385555
Non Operating Income Loss -41000000 -659000000 -715000000 -743000000 -612000000
Income Before Tax 10671000000 9872000000 10953000000 12232000000 11634000000
Income Before Tax Ratio 0.360203 0.33122 0.381717 0.389492 0.366287
Income Tax Expense 2445000000 2293000000 2377000000 2671000000 2244000000
Net Income 7911000000 7185000000 8056000000 9109000000 9048000000
Net Income Ratio 0.267038 0.241067 0.280756 0.290049 0.284869
Basic Earnings Per Share 5.09 4.61 5.16 5.85 5.81
Diluted Earnings Per Share 5.09 4.61 5.16 5.84 5.81
Basic Average Shares 1555000000 1555000000 1557000000 1558000000 1557000000
Diluted Average Shares 1555000000 1556000000 1558000000 1559000000 1557000000
Final Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm
Link
Fiscal Date Ending
2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm
2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm
2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm
2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm
2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm

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@@ -1,59 +1,59 @@
Fiscal Date Ending 2018 2019 2020 2021 2022
Period FY FY FY FY FY
Revenue per share 19.051 19.167 18.429 20.157 20.399
Net income per share 5.087 4.621 5.174 5.847 5.811
Operating cash flow per share 6.095 6.489 6.302 7.681 6.938
Free cash flow per share 5.172 5.941 5.915 7.201 6.247
Cash per share 4.240 4.412 4.676 2.886 2.060
Book value per share -8.012 -7.445 -8.071 -6.487 -5.753
Tangible book value per share -12.994 -11.299 -11.955 -11.365 -21.001
Shareholders equity per share -8.012 -7.445 -8.071 -6.487 -5.753
Interest debt per share 20.974 20.331 20.651 18.320 28.189
Market cap 103.812 B 132.315 B 128.904 B 148.010 B 157.584 B
Enterprise value 128.978 B 156.499 B 153.160 B 171.320 B 197.500 B
Pe ratio 13.122 18.415 16.001 16.249 17.416
Price to sales ratio 3.504 4.439 4.492 4.713 4.961
Pocfratio 10.953 13.113 13.137 12.368 14.587
Pfcf ratio 12.909 14.323 13.996 13.193 16.202
Pb ratio -8.332 -11.429 -10.257 -14.646 -17.593
Ptb ratio -8.332 -11.429 -10.257 -14.646 -17.593
Ev to sales 4.354 5.251 5.338 5.455 6.218
Enterprise value over EBITDA 10.572 14.893 13.154 12.676 14.907
Ev to operating cash flow 13.608 15.510 15.609 14.316 18.282
Ev to free cash flow 16.038 16.941 16.630 15.271 20.306
Earnings yield 0.076 0.054 0.062 0.062 0.057
Free cash flow yield 0.077 0.070 0.071 0.076 0.062
Debt to equity -4.057 -4.533 -4.412 -4.898 -7.591
Debt to assets 1.270 1.224 1.237 1.199 1.102
Net debt to EBITDA 2.063 2.301 2.083 1.725 3.013
Current ratio 1.131 1.089 1.096 0.920 0.718
Interest coverage 13.306 18.475 18.880 17.605 15.945
Income quality 1.144 1.306 1.142 1.232 1.134
Dividend yield 0.066 0.054 0.057 0.051 0.050
Payout ratio 0.870 0.997 0.914 0.832 0.863
Sales general and administrative to revenue 0.251 0.295 0.261 0.268 0.256
Research and ddevelopement to revenue 0 0 0 0 0
Intangibles to total assets 0.238 0.186 0.178 0.230 0.428
Capex to operating cash flow -0.152 -0.084 -0.061 -0.063 -0.100
Capex to revenue -0.048 -0.029 -0.021 -0.024 -0.034
Capex to depreciation -1.452 -0.884 -0.614 -0.749 -0.906
Stock based compensation to revenue 0 0 0 0 0
Graham number 30.284 27.821 30.653 29.211 27.426
Roic 0.357 0.301 0.333 0.350 0.193
Return on tangible assets 0.261 0.206 0.219 0.287 0.256
Graham net net -23.712 -24.571 -26.044 -24.189 -36.143
Working capital 2.251 B 1.681 B 1.877 B -1.538 B -7.717 B
Tangible asset value -20.206 B -17.570 B -18.614 B -17.706 B -32.698 B
Net current asset value -31.098 B -31.960 B -33.954 B -31.781 B -48.373 B
Invested capital -2.549 -2.682 -2.509 -2.751 -4.814
Average receivables 3.651 B 3.640 B 3.739 B 3.850 B 4.348 B
Average payables 2.155 B 2.183 B 2.539 B 3.055 B 3.704 B
Average inventory 8.805 B 9.020 B 9.413 B 9.155 B 9.303 B
Days sales outstanding 43.911 45.519 47.842 45.792 54.655
Days payables outstanding 70.164 79.819 106.040 121.218 130.481
Days of inventory on hand 298.704 320.629 365.839 317.328 316.470
Receivables turnover 8.312 8.019 7.629 7.971 6.678
Payables turnover 5.202 4.573 3.442 3.011 2.797
Inventory turnover 1.222 1.138 0.998 1.150 1.153
Roe -0.635 -0.621 -0.641 -0.901 -1.010
Capex per share -0.923 -0.548 -0.387 -0.480 -0.692
Fiscal Date Ending 2018 2019 2020 2021 2022
Period FY FY FY FY FY
Revenue per share 19.051447 19.167203 18.42903 20.157253 20.399486
Net income per share 5.08746 4.620579 5.174053 5.846598 5.811175
Operating cash flow per share 6.095177 6.488746 6.301863 7.681001 6.938343
Free cash flow per share 5.171704 5.940836 5.915222 7.200899 6.246628
Cash per share 4.239871 4.412219 4.675658 2.885751 2.05973
Book value per share -8.012219 -7.445016 -8.071291 -6.486521 -5.75273
Tangible book value per share -12.994212 -11.299035 -11.955042 -11.36457 -21.000642
Shareholders equity per share -8.012219 -7.445016 -8.071291 -6.486521 -5.75273
Interest debt per share 20.973633 20.33119 20.651252 18.320282 28.189467
Market cap 103811800000.000015 132314950000 128904030000.000015 148010000000 157583970000
Enterprise value 128977800000.000015 156498950000 153160030000 171320000000 197499970000
Pe ratio 13.122462 18.415442 16.000997 16.248765 17.416442
Price to sales ratio 3.504196 4.439354 4.492369 4.712944 4.961399
Pocfratio 10.952923 13.113474 13.137386 12.368179 14.587056
Pfcf ratio 12.908704 14.3229 13.996094 13.192798 16.202341
Pb ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387
Ptb ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387
Ev to sales 4.353681 5.250762 5.337702 5.455182 6.218121
Enterprise value over EBITDA 10.571951 14.893315 13.153558 12.676286 14.906783
Ev to operating cash flow 13.608124 15.510302 15.609461 14.316036 18.281956
Ev to free cash flow 16.038025 16.940783 16.629754 15.270523 20.306392
Earnings yield 0.076205 0.054302 0.062496 0.061543 0.057417
Free cash flow yield 0.077467 0.069818 0.071449 0.075799 0.061719
Debt to equity -4.056505 -4.532608 -4.412032 -4.897882 -7.590934
Debt to assets 1.269817 1.223883 1.23722 1.198789 1.102317
Net debt to EBITDA 2.062787 2.301485 2.083133 1.72475 3.012756
Current ratio 1.130941 1.089258 1.095692 0.920125 0.717698
Interest coverage 13.306433 18.475439 18.880259 17.605156 15.945312
Income quality 1.143857 1.305642 1.141993 1.232441 1.133935
Dividend yield 0.066322 0.054121 0.057128 0.051213 0.049574
Payout ratio 0.870307 0.99666 0.914101 0.832144 0.863395
Sales general and administrative to revenue 0.251443 0.294716 0.260717 0.268078 0.256218
Research and ddevelopement to revenue 0 0 0 0 0
Intangibles to total assets 0.237858 0.185913 0.178132 0.230031 0.427798
Capex to operating cash flow -0.151509 -0.08444 -0.061353 -0.062505 -0.099695
Capex to revenue -0.048473 -0.028586 -0.02098 -0.023818 -0.033908
Capex to depreciation -1.451972 -0.883817 -0.61366 -0.749499 -0.905803
Stock based compensation to revenue 0 0 0 0 0
Graham number 30.284343 27.82097 30.653367 29.21116 27.425858
Roic 0.357283 0.30107 0.332514 0.350114 0.19308
Return on tangible assets 0.260796 0.20585 0.218723 0.286519 0.256361
Graham net net -23.711897 -24.5709 -26.043513 -24.189345 -36.143224
Working capital 2251000000 1681000000 1877000000 -1538000000 -7717000000
Tangible asset value -20206000000 -17570000000 -18614000000 -17706000000 -32698000000
Net current asset value -31098000000 -31960000000 -33954000000 -31781000000 -48373000000
Invested capital -2.549081 -2.68161 -2.509429 -2.751435 -4.814447
Average receivables 3651000000 3640500000 3739000000 3850500000 4348000000
Average payables 2155000000 2183500000 2539500000 3055500000 3703500000
Average inventory 8805000000 9019500000 9413000000 9155500000 9303000000
Days sales outstanding 43.910886 45.519376 47.841535 45.792071 54.654619
Days payables outstanding 70.163599 79.818796 106.040339 121.217846 130.480617
Days of inventory on hand 298.70422 320.629221 365.839168 317.328016 316.469918
Receivables turnover 8.31229 8.018563 7.629354 7.970812 6.678301
Payables turnover 5.202128 4.572858 3.442086 3.011108 2.79735
Inventory turnover 1.221945 1.138387 0.997706 1.150229 1.153348
Roe -0.634963 -0.620627 -0.641044 -0.901346 -1.01016
Capex per share -0.923473 -0.54791 -0.386641 -0.480103 -0.691715