Абрау-Дюрсо Kennzahlen 2008-2025 | ABRD

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	20.43	10.63	14.0	17.74	10.6	12.76	17.31	16.51	48.18	185.12	11.47	17.69	8.58	15.3	48.86	-
Price Sales Ratio, P/S	2.06	1.57	1.92	2.25	1.66	1.82	2.16	1.18	0.93	0.9	1.5	1.59	1.21	1.3	3.18	-
Price To Book Ratio, P/B	1.93	1.47	1.69	1.93	1.49	1.71	1.98	1.25	1.79	1.78	1.89	1.67	1.3	1.39	2.41	-
Price Earnings To Growth Ratio, PEG	-0.73	0.36	0.62	-1.26	0.59	0.4	0.44	0.06	0.21	-1.96	0.11	-0.58	0.11	0.03	-	-
Operating Cash Flow Per Share	-5.68	17.88	8.97	4.27	12.54	5.14	2.13	12.65	-2.69	16.64	4.86	-	-	-	-	-
Free Cash Flow Per Share	-20.16	3.98	1.36	1.23	-0.28	-0.46	-4.64	6.42	-6.46	3.84	-2.92	-2.48	-0.12	-4.84	-1.16	-
Cash Per Share	1.38	3.44	-1.68	-0.23	-9.41	-1.08	-5.34	-3.95	1.06	2.12	2.15	1.71	0.91	1.85	0.51	-
Payout Ratio	0.47	0.18	0.21	0.09	0.22	0.26	0.15	0.08	-	1.87	-	-	-	-	-	-
Dividend Yield	0.02	0.02	0.01	0.0	0.02	0.02	0.01	0.0	-	0.01	-	-	-	-	-	-
Current Ratio	3.38	2.33	2.4	1.99	1.76	2.95	2.53	2.39	1.24	1.55	1.57	2.19	1.39	1.4	1.15	1.64
Quick Ratio	1.68	1.2	1.41	1.03	0.96	1.67	1.56	1.52	0.75	1.1	1.02	1.35	0.75	0.71	0.6	0.76
Cash Ratio	0.04	0.07	0.05	0.06	0.03	0.07	0.02	0.05	0.02	0.05	0.05	0.08	0.03	0.06	0.03	0.02
Days Of Sales Outstanding, DSO	68.05	64.28	118.73	110.23	143.14	163.37	196.17	170.48	142.26	-	-	0.0	1.23	0.0	0.21	-
Days Of Inventory Outstanding, DIO	295.6	303.88	236.89	283.1	269.65	281.7	272.29	245.06	245.43	139.24	234.27	275.48	291.19	393.26	470.89	-
Days Of Payables Outstanding, DPO	49.29	44.71	54.0	30.99	50.27	62.21	70.11	123.38	100.8	118.07	114.61	111.36	106.04	114.03	141.93	-
Operating Cycle	363.65	368.16	355.62	393.34	412.79	445.07	468.46	415.55	387.69	139.24	234.27	275.48	292.42	393.26	471.1	-
Cash Conversion Cycle	314.36	323.45	301.62	362.34	362.52	382.86	398.35	292.17	286.89	21.17	119.66	164.12	186.38	279.23	329.17	-
Gross Profit Margin	0.43	0.47	0.39	0.41	0.45	0.48	0.51	0.55	0.57	0.52	0.54	0.53	0.54	0.54	0.51	-
Operating Profit Margin	0.13	0.24	0.23	0.2	0.21	0.2	0.21	0.15	0.16	0.18	0.24	0.18	0.25	0.26	0.23	-
Pretax Profit Margin	0.13	0.2	0.18	0.15	0.2	0.18	0.17	0.1	0.06	0.03	0.17	0.13	0.19	0.17	0.13	-
Net Profit Margin	0.1	0.15	0.14	0.13	0.16	0.14	0.12	0.07	0.02	0.0	0.13	0.09	0.14	0.09	0.07	-
Effective Tax Rate	0.23	0.24	0.22	0.16	0.22	0.24	0.28	0.25	0.7	0.82	0.25	0.32	0.26	0.31	0.29	-
Return On Assets, ROA	0.05	0.07	0.06	0.05	0.08	0.08	0.06	0.04	0.01	0.0	0.08	0.05	0.08	0.03	0.02	-
Return On Equity, ROE	0.09	0.14	0.12	0.11	0.14	0.13	0.11	0.08	0.04	0.01	0.17	0.09	0.15	0.09	0.05	-
Return On Capital Employed, ROCE	0.07	0.14	0.13	0.11	0.15	0.13	0.13	0.11	0.19	0.22	0.21	0.11	0.19	0.13	0.08	-
Net Income Per Ebt	0.76	0.75	0.78	0.84	0.79	0.78	0.73	0.74	0.3	0.18	0.75	0.68	0.74	0.5	0.5	-
Ebt Per Ebit	1.0	0.83	0.78	0.76	0.94	0.89	0.83	0.66	0.39	0.15	0.72	0.74	0.77	0.66	0.57	-
Ebit Per Revenue	0.13	0.24	0.23	0.2	0.21	0.2	0.21	0.15	0.16	0.18	0.24	0.18	0.25	0.26	0.23	-
Debt Ratio	0.36	0.32	0.31	0.33	0.25	0.25	0.25	0.22	0.43	0.35	0.32	0.33	0.29	0.24	0.22	0.15
Debt Equity Ratio	0.74	0.62	0.6	0.68	0.43	0.43	0.44	0.39	1.2	0.86	0.69	0.69	0.58	0.69	0.67	0.39
Long Term Debt To Capitalization	0.4	0.32	0.32	0.32	0.13	0.26	0.26	0.24	0.33	0.34	0.24	0.33	0.19	0.15	0.06	0.11
Total Debt To Capitalization	0.42	0.38	0.37	0.4	0.3	0.3	0.31	0.28	0.55	0.46	0.41	0.41	0.37	0.41	0.4	0.28
Interest Coverage	-	4.33	4.29	3.59	7.69	5.83	5.43	2.69	3.58	4.72	5.87	2.83	4.29	2.15	1.81	-
Cash Flow To Debt Ratio	-0.06	0.22	0.13	0.06	0.31	0.14	0.06	0.4	-0.04	0.36	0.13	-	-	-	-	-
Company Equity Multiplier	2.08	1.95	1.93	2.02	1.73	1.75	1.79	1.77	2.8	2.45	2.14	2.08	2.02	2.9	3.0	2.58
Receivables Turnover	5.36	5.68	3.07	3.31	2.55	2.23	1.86	2.14	2.57	-	-	3506318264	297.52	1972652534	1769.34	-
Payables Turnover	7.41	8.16	6.76	11.78	7.26	5.87	5.21	2.96	3.62	3.09	3.18	3.28	3.44	3.2	2.57	-
Inventory Turn Over	1.23	1.2	1.54	1.29	1.35	1.3	1.34	1.49	1.49	2.62	1.56	1.32	1.25	0.93	0.78	-
Fixed Asset Turnover	0.86	1.08	1.03	0.88	1.15	1.28	1.14	1.33	1.56	1.78	1.23	0.96	0.95	0.6	0.39	-
Asset Turnover	0.45	0.48	0.46	0.43	0.52	0.54	0.51	0.6	0.69	0.81	0.59	0.5	0.53	0.37	0.25	-
Operating Cash Flow Sales Ratio	-0.04	0.15	0.09	0.05	0.15	0.07	0.03	0.15	-0.03	0.16	0.07	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	3.55	0.22	0.15	0.29	-0.02	-0.09	-2.18	0.51	2.41	0.23	-0.6	-	-	-	-	-
Cash Flow Coverage Ratios	-0.06	0.22	0.13	0.06	0.31	0.14	0.06	0.4	-0.04	0.36	0.13	-	-	-	-	-
Short Term Coverage Ratios	-1.09	1.18	0.75	0.22	0.55	0.79	0.29	1.94	-0.07	0.91	0.24	-	-	-	-	-
Capital Expenditure Coverage Ratio	-0.39	1.29	1.18	1.4	0.98	0.92	0.31	2.03	-0.71	1.3	0.62	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-0.28	1.04	0.86	1.06	0.8	0.61	0.26	1.88	-0.71	1.21	0.62	-	-	-	-	-
Dividend Payout Ratio	0.47	0.18	0.21	0.09	0.22	0.26	0.15	0.08	-	1.87	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-13.06	47.76	142.6	162.73	-504.24	-306.95	-31.46	15.58	-15.4	24.61	-34.91	-30.58	-430.88	-10.96	-45.71	-
Price To Operating Cash Flows Ratio, P/OCF	-46.34	10.63	21.58	46.8	11.08	27.65	68.57	7.9	-37.04	5.68	21.0	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-46.34	10.63	21.58	46.8	11.08	27.65	68.57	7.9	-37.04	5.68	21.0	-	-	-	-	-
Enterprise Value Multiple, EV	13.16	8.57	8.39	11.97	7.88	8.97	10.77	8.24	11.61	17.17	8.73	11.5	6.8	7.41	17.96	-
Price Fair Value, P/FV	1.93	1.47	1.69	1.93	1.49	1.71	1.98	1.25	1.79	1.78	1.89	1.67	1.3	1.39	2.41	-

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q1
Price Earnings Ratio, P/E	10.9	13.4	139	89.4	5.13	4.39	-33.6	-68.7	6.25	6.22	-58.8	-62.2	2.91	5.64	-5.52	-11.3	2.5	4.86	-46.4	-85.9	3.76	7.87	21.8	45.5	8.49	9.16	-378	-271	6.55	5.93	-13.1	-13.4	15.1	16.4	-38.2	-38.4	7.8	14.7	-22.4	-20.1	8.71	3.92	-23.3
Price Sales Ratio, P/S	5.06	6.24	16	10.3	3.95	3.38	4.96	10.1	5.58	5.55	12.5	13.2	3.15	6.11	5.12	10.5	2.28	4.43	6.13	11.4	2.67	5.6	5.87	12.3	6.07	6.54	19.7	14.2	3.88	3.51	7.07	7.25	3.61	3.58	9.09	9.14	2.15	4.07	17.4	15.6	4.56	3.14	12
Price To Book Ratio, P/B	1.86	2.29	2.79	1.79	1.53	1.31	1.57	1.6	1.69	1.68	1.92	2.03	1.93	1.87	1.49	1.53	1.49	1.45	1.78	1.65	1.71	1.79	2	2.08	1.99	2.15	2.9	2.08	1.5	1.36	1.15	1.12	1.79	1.85	1.81	1.83	1.78	3.04	2.71	2.43	-	1.56	1.74
Price Earnings To Growth Ratio, PEG	-	0.015	-	-0.956	-	-0.005	-0.346	0.633	-	-0.006	-	0.593	0.029	-0.023	-0.055	0.094	0.025	-0.005	-0.515	0.824	0.037	0.044	0.215	-0.566	-	-0.002	-	2.63	-	-0.017	-	0.069	3.4	-0.046	8.15	0.317	0.141	-0.065	7.02	0.156	0.081	-0.006	0.168
Operating Cash Flow Per Share	8.37	8.37	-10.5	-10.5	7.74	7.74	-7.8	-3.96	3.81	3.81	0.686	0.686	10.6	5.28	-6.28	-3.14	6.43	3.21	6.11	3.21	-5.67	-2.82	10.8	5.4	-1.94	-1.94	3.03	3.03	1.79	1.79	4.17	4.17	-6.87	-6.39	4.29	4.49	-2.43	-1.56	5.95	6.16	-	-0.645	2.92
Free Cash Flow Per Share	5.8	5.8	-15.1	-15.1	4.13	4.13	-14.2	-7.22	0.845	0.845	-0.17	-0.17	9.89	4.94	-8.66	-4.33	-1.92	-0.96	1.64	0.862	-8.81	-4.39	8.35	4.17	-4.46	-4.46	2.19	2.19	-0.332	-0.332	3.61	3.61	-7.66	-7.24	3.7	3.87	-1.56	-1.01	1.56	1.62	-1.95	-2.57	1.09
Cash Per Share	1.44	1.44	6.39	6.39	3.32	3.32	1.11	5.37	1.9	1.9	2.54	2.54	-0.23	2.51	4.7	4.7	-9.41	1.31	-0.424	2.42	-1.08	1.64	-4.34	4.32	-5.29	0.491	1.24	1.24	1.16	1.16	5.14	5.4	1.06	1.05	2.11	2.2	2.12	1.42	3.08	3.21	-	2.12	1.75
Payout Ratio	0.523	0.523	0.0	0.0	0.171	0.171	-	-	0.182	0.182	-0.02	-0.02	0.057	0.057	-	-	0.205	0.205	-0.932	-1.86	0.303	0.303	-	0.848	0.149	0.149	-2.59	-2.59	0.054	0.054	-0.079	-0.079	0.083	-	-	-	0.158	0.158	-	-	-	-	-
Dividend Yield	0.012	0.01	0.0	0.0	0.008	0.01	-	-	0.007	0.007	0.0	0.0	0.005	0.003	-	-	0.02	0.011	0.005	0.005	0.02	0.01	-	0.005	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.001	0.001	-	-	-	0.005	0.003	-	-	-	-	-
Current Ratio	3.38	3.38	1.59	1.59	2.33	2.33	1.89	1.89	2.4	2.4	2.43	2.43	1.99	1.99	2.17	2.17	1.76	1.76	3.12	3.12	2.95	2.95	4.41	4.41	2.53	2.53	3.43	3.43	2.39	2.39	2.36	2.36	1.24	1.24	1.96	1.96	1.55	1.55	1.95	1.95	-	1.57	-
Quick Ratio	1.68	1.68	0.795	0.795	1.2	1.2	0.91	0.91	1.41	1.41	1.03	1.03	1.03	1.03	1.31	1.31	0.956	0.956	1.03	1.03	1.67	1.67	1.54	1.54	1.56	1.56	1.05	1.05	1.52	1.52	1.25	1.25	0.751	0.751	0.942	0.942	1.1	1.1	0.808	0.808	-	1.02	-
Cash Ratio	0.04	0.04	0.088	0.088	0.072	0.072	0.102	0.102	0.048	0.048	0.08	0.08	0.059	0.059	0.038	0.038	0.031	0.031	0.127	0.127	0.067	0.067	0.37	0.37	0.02	0.02	0.102	0.102	0.048	0.048	0.201	0.201	0.017	0.017	0.057	0.057	0.046	0.046	0.161	0.161	-	0.054	-
Days Of Sales Outstanding, DSO	76.6	76.6	149	149	64.7	64.7	31.4	62.7	85.1	85.1	71.6	71.6	38.1	76.2	90.5	111	48.7	97.3	36	72	59.3	119	33.9	67.7	135	135	88.3	88.3	115	115	190	199	135	130	-	189	-	91.4	-	129	-	107	-
Days Of Inventory Outstanding, DIO	193	193	329	329	194	194	210	425	188	188	324	324	110	220	167	333	96.2	194	223	462	110	221	192	383	211	211	412	412	165	165	453	476	268	252	485	484	84.6	93.4	444	447	-	147	-
Days Of Payables Outstanding, DPO	44.3	44.3	24.4	81.2	28.5	43.7	23.8	48.1	42.9	42.9	33.1	33.1	12	24.1	35	69.7	17.9	36.1	36.1	74.7	24.3	48.7	38.7	77.3	54.4	54.4	160	160	83.1	83.1	171	180	110	105	252	252	71.7	79.2	132	133	-	72.1	-
Operating Cycle	269	269	479	479	259	259	242	488	273	273	396	396	148	297	258	444	145	291	259	534	169	339	226	451	346	346	500	500	281	281	643	675	403	382	485	673	84.6	185	444	577	-	255	-
Cash Conversion Cycle	225	225	454	397	230	215	218	440	230	230	362	362	136	273	223	374	127	255	223	459	145	290	187	374	291	291	340	340	197	197	472	496	293	278	233	421	12.9	106	312	444	-	183	-
Gross Profit Margin	0.448	0.448	0.241	0.241	0.498	0.498	0.372	0.378	0.452	0.452	0.234	0.234	0.475	0.477	0.227	0.224	0.48	0.483	0.338	0.361	0.515	0.517	0.374	0.372	0.564	0.564	0.34	0.34	0.553	0.553	0.513	0.513	0.624	0.62	0.537	0.537	0.532	0.532	0.461	0.461	0.539	0.542	0.527
Operating Profit Margin	0.17	0.227	-0.0	-0.0	0.248	0.248	0.009	0.092	0.298	0.298	0.037	0.037	0.303	0.347	-0.096	-0.171	0.319	0.305	0.006	-0.015	0.315	0.255	0.054	0.133	0.318	0.318	0.04	0.04	0.238	0.238	0.013	0.013	0.276	0.265	-0.006	-0.006	0.301	0.301	-0.087	-0.087	0.216	0.297	0.071
Pretax Profit Margin	0.151	0.151	0.043	0.043	0.243	0.243	-0.014	-0.014	0.277	0.277	-0.048	-0.048	0.311	0.311	-0.249	-0.249	0.286	0.286	-0.034	-0.034	0.231	0.231	0.078	0.078	0.238	0.238	0.003	0.003	0.18	0.18	-0.125	-0.125	0.102	0.098	-0.0	-0.0	0.093	0.093	-0.177	-0.177	0.175	0.248	-0.099
Net Profit Margin	0.116	0.116	0.029	0.029	0.193	0.193	-0.037	-0.037	0.223	0.223	-0.053	-0.053	0.271	0.271	-0.232	-0.232	0.228	0.228	-0.033	-0.033	0.178	0.178	0.067	0.067	0.179	0.179	-0.013	-0.013	0.148	0.148	-0.135	-0.135	0.06	0.055	-0.059	-0.059	0.069	0.069	-0.194	-0.194	0.131	0.2	-0.128
Effective Tax Rate	0.222	0.222	0.302	0.302	0.197	0.197	-1.71	-1.71	0.187	0.187	-0.206	-0.206	0.124	0.124	0.04	-0.04	0.199	0.199	-0.187	-0.187	0.232	0.231	0.269	0.269	0.239	0.239	7.89	7.89	0.171	0.171	-0.052	-0.052	0.415	0.439	-147	-147	0.257	0.257	-0.098	-0.098	0.252	0.194	-0.293
Return On Assets, ROA	0.021	0.021	0.002	0.002	0.038	0.038	-0.006	-0.003	0.035	0.035	-0.004	-0.004	0.082	0.041	-0.032	-0.016	0.086	0.043	-0.006	-0.003	0.065	0.033	0.014	0.007	0.033	0.033	-0.001	-0.001	0.032	0.032	-0.012	-0.012	0.011	0.01	-0.005	-0.005	0.023	0.021	-0.015	-0.015	-	0.047	-
Return On Equity, ROE	0.043	0.043	0.005	0.005	0.074	0.074	-0.012	-0.006	0.068	0.068	-0.008	-0.008	0.166	0.083	-0.068	-0.034	0.149	0.074	-0.01	-0.005	0.114	0.057	0.023	0.011	0.059	0.059	-0.002	-0.002	0.057	0.057	-0.022	-0.021	0.03	0.028	-0.012	-0.012	0.057	0.052	-0.03	-0.03	-	0.1	-0.019
Return On Capital Employed, ROCE	0.034	0.046	-0.0	-0.0	0.061	0.061	0.002	0.009	0.057	0.057	0.003	0.003	0.115	0.066	-0.017	-0.015	0.163	0.078	0.001	-0.001	0.139	0.056	0.012	0.015	0.072	0.072	0.004	0.004	0.065	0.065	0.001	0.001	0.083	0.083	-0.001	-0.001	0.151	0.137	-0.008	-0.008	-	0.102	-
Net Income Per Ebt	0.769	0.769	0.67	0.67	0.793	0.793	2.61	2.61	0.806	0.806	1.1	1.1	0.869	0.869	0.931	0.931	0.798	0.798	0.962	0.962	0.769	0.769	0.859	0.859	0.752	0.752	-4.45	-4.45	0.824	0.824	1.08	1.08	0.581	0.557	148	148	0.743	0.743	1.1	1.1	0.748	0.806	1.29
Ebt Per Ebit	0.888	0.667	-144	-144	0.979	0.979	-1.58	-0.153	0.931	0.931	-1.31	-1.31	1.03	0.898	2.59	1.46	0.895	0.938	-5.9	2.26	0.734	0.906	1.46	0.591	0.748	0.748	0.073	0.073	0.754	0.754	-9.86	-9.86	0.371	0.371	0.068	0.068	0.308	0.308	2.02	2.02	0.808	0.837	-1.4
Ebit Per Revenue	0.17	0.227	-0.0	-0.0	0.248	0.248	0.009	0.092	0.298	0.298	0.037	0.037	0.303	0.347	-0.096	-0.171	0.319	0.305	0.006	-0.015	0.315	0.255	0.054	0.133	0.318	0.318	0.04	0.04	0.238	0.238	0.013	0.013	0.276	0.265	-0.006	-0.006	0.301	0.301	-0.087	-0.087	0.216	0.297	0.071
Debt Ratio	0.332	0.332	0.384	0.381	0.319	0.317	0.381	0.379	0.31	0.309	0.353	0.351	0.335	0.332	0.394	0.388	0.252	0.246	0.269	0.264	0.246	0.246	0.237	0.237	0.248	0.248	0.213	0.213	0.221	0.221	0.249	0.249	0.429	0.429	0.348	0.348	0.35	0.35	0.346	0.346	-	0.325	-
Debt Equity Ratio	0.689	0.689	0.857	0.851	0.623	0.618	0.798	0.794	0.598	0.595	0.69	0.687	0.676	0.671	0.827	0.815	0.435	0.424	0.468	0.46	0.43	0.43	0.391	0.391	0.444	0.444	0.343	0.343	0.391	0.391	0.449	0.449	1.2	1.19	0.789	0.789	0.859	0.859	0.701	0.701	-	0.694	-
Long Term Debt To Capitalization	0.394	0.385	0.312	0.324	0.322	0.322	0.333	0.333	0.318	0.318	0.343	0.343	0.315	0.315	0.326	0.326	0.131	0.131	0.269	0.269	0.261	0.261	0.279	0.279	0.256	0.256	0.248	0.248	0.237	0.237	0.253	0.253	0.33	0.327	0.393	0.393	0.34	0.34	0.338	0.338	-	0.24	-
Total Debt To Capitalization	0.408	0.408	0.461	0.46	0.384	0.382	0.444	0.443	0.374	0.373	0.408	0.407	0.403	0.402	0.453	0.449	0.303	0.298	0.319	0.315	0.301	0.301	0.281	0.281	0.307	0.307	0.255	0.255	0.281	0.281	0.31	0.31	0.545	0.543	0.441	0.441	0.462	0.462	0.412	0.412	-	0.41	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	5.8	-	-0.738	-	9.82	-	0.234	-0.305	29.1	-	1.96	2.42	11.2	-	0.592	0.592	9.57	-	0.126	0.126	5.93	6.25	-0.05	-0.053	10.8	8.33	-0.67	-0.694	5.22	11.1	0.68
Cash Flow To Debt Ratio	0.086	0.086	-0.103	-0.103	0.1	0.101	-0.089	-0.045	0.056	0.056	0.01	0.01	0.151	0.076	-0.087	-0.044	0.158	0.081	0.164	0.084	-0.159	-0.079	0.376	0.188	-0.06	-0.06	0.136	0.136	0.069	0.069	0.132	0.125	-0.103	-0.097	0.105	0.105	-0.053	-0.048	0.169	0.168	-	-0.018	-
Company Equity Multiplier	2.08	2.08	2.23	2.23	1.95	1.95	2.09	2.09	1.93	1.93	1.96	1.96	2.02	2.02	2.1	2.1	1.73	1.73	1.74	1.74	1.75	1.75	1.65	1.65	1.79	1.79	1.61	1.61	1.77	1.77	1.8	1.8	2.8	2.77	2.26	2.26	2.45	2.45	2.02	2.02	-	2.14	-
Receivables Turnover	1.18	1.18	0.602	0.602	1.39	1.39	2.87	1.43	1.06	1.06	1.26	1.26	2.36	1.18	0.994	0.813	1.85	0.925	2.5	1.25	1.52	0.759	2.66	1.33	0.668	0.668	1.02	1.02	0.78	0.78	0.474	0.452	0.665	0.693	-	0.476	-	0.984	-	0.695	-	0.84	-
Payables Turnover	2.03	2.03	3.69	1.11	3.15	2.06	3.78	1.87	2.1	2.1	2.72	2.72	7.49	3.73	2.57	1.29	5.02	2.49	2.49	1.2	3.71	1.85	2.32	1.16	1.66	1.66	0.561	0.561	1.08	1.08	0.527	0.501	0.818	0.861	0.357	0.358	1.26	1.14	0.682	0.678	-	1.25	-
Inventory Turn Over	0.467	0.467	0.273	0.273	0.464	0.464	0.428	0.212	0.478	0.478	0.278	0.278	0.82	0.408	0.538	0.27	0.935	0.465	0.404	0.195	0.819	0.408	0.468	0.235	0.426	0.426	0.218	0.218	0.545	0.545	0.199	0.189	0.336	0.356	0.185	0.186	1.06	0.964	0.202	0.201	-	0.61	-
Fixed Asset Turnover	0.336	0.336	0.179	0.154	0.444	0.38	0.337	0.142	0.355	0.298	0.156	0.134	0.63	0.273	0.352	0.153	0.831	0.376	0.335	0.154	0.87	0.402	0.429	0.195	0.409	0.394	0.164	0.164	0.465	0.465	0.182	0.174	0.405	0.409	0.172	0.172	0.742	0.684	0.125	0.124	-	0.518	-
Asset Turnover	0.177	0.177	0.078	0.078	0.198	0.198	0.151	0.075	0.157	0.157	0.079	0.079	0.303	0.152	0.139	0.069	0.378	0.189	0.167	0.083	0.366	0.183	0.206	0.103	0.184	0.184	0.091	0.091	0.218	0.218	0.09	0.086	0.178	0.187	0.088	0.088	0.337	0.305	0.077	0.077	-	0.233	-
Operating Cash Flow Sales Ratio	0.161	0.161	-0.503	-0.503	0.161	0.161	-0.225	-0.225	0.11	0.11	0.043	0.043	0.166	0.166	-0.246	-0.246	0.106	0.106	0.265	0.265	-0.107	-0.107	0.432	0.432	-0.081	-0.081	0.318	0.318	0.07	0.07	0.362	0.362	-0.249	-0.222	0.414	0.414	-0.055	-0.055	0.76	0.76	-	-0.024	0.431
Free Cash Flow Operating Cash Flow Ratio	0.693	0.693	1.44	1.44	0.533	0.533	1.82	1.82	0.222	0.222	-0.247	-0.247	0.936	0.936	1.38	1.38	-0.299	-0.299	0.269	0.269	1.55	1.55	0.772	0.772	2.3	2.3	0.722	0.722	-0.185	-0.185	0.864	0.864	1.11	1.13	0.863	0.863	0.644	0.644	0.262	0.262	-	3.99	0.373
Cash Flow Coverage Ratios	0.086	0.086	-0.103	-0.103	0.1	0.101	-0.089	-0.045	0.056	0.056	0.01	0.01	0.151	0.076	-0.087	-0.044	0.158	0.081	0.164	0.084	-0.159	-0.079	0.376	0.188	-0.06	-0.06	0.136	0.136	0.069	0.069	0.132	0.125	-0.103	-0.097	0.105	0.105	-0.053	-0.048	0.169	0.168	-	-0.018	-
Short Term Coverage Ratios	1.55	1.55	-0.236	-0.236	0.529	0.529	-0.27	-0.135	0.317	0.317	0.046	0.046	0.534	0.267	-0.236	-0.118	0.284	0.142	1.7	0.848	-0.877	-0.438	36.8	18.4	-0.267	-0.267	3.47	3.47	0.33	0.33	0.537	0.511	-0.175	-0.164	0.587	0.588	-0.132	-0.12	0.628	0.624	-	-0.032	-
Capital Expenditure Coverage Ratio	3.25	3.25	-2.29	-2.29	2.14	2.14	-1.21	-1.21	1.28	1.28	0.802	0.802	15.7	15.7	-2.65	-2.65	0.77	0.77	1.37	1.37	-1.81	-1.81	4.39	4.39	-0.772	-0.772	3.6	3.6	0.844	0.844	7.36	7.36	-8.73	-7.49	7.27	7.27	-2.81	-2.81	1.36	1.36	-	-0.335	1.6
Dividend Paid And Capex Coverage Ratio	1.46	1.46	-2.29	-2.29	1.49	1.49	-1.21	-1.21	0.871	0.871	0.786	0.786	6.37	6.37	-2.65	-2.65	0.574	0.574	1.18	1.04	-0.946	-0.946	4.39	2.78	-0.616	-0.616	2.6	2.6	0.77	0.77	6.05	6.05	-7.44	-7.49	7.27	7.27	-1.81	-1.81	1.36	1.36	-	-0.335	1.6
Dividend Payout Ratio	0.523	0.523	0.0	0.0	0.171	0.171	-	-	0.182	0.182	-0.02	-0.02	0.057	0.057	-	-	0.205	0.205	-0.932	-1.86	0.303	0.303	-	0.848	0.149	0.149	-2.59	-2.59	0.054	0.054	-0.079	-0.079	0.083	-	-	-	0.158	0.158	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	45.4	56	-22.1	-14.2	46	39.4	-12.1	-24.7	229	228	-1.18 K	-1.25 K	20.2	39.3	-15.1	-31	-72.4	-141	86.1	160	-16.1	-33.7	17.6	36.8	-32.7	-35.3	86	61.8	-302	-273	22.6	23.2	-13	-14.2	25.4	25.6	-60.4	-114	87.2	78.5	-39.8	-32.2	74.4
Price To Operating Cash Flows Ratio, P/OCF	31.5	38.8	-31.8	-20.4	24.6	21	-22	-45.1	50.8	50.5	291	308	18.9	36.7	-20.8	-42.6	21.6	42	23.1	42.9	-25	-52.4	13.6	28.4	-75.1	-81	62.1	44.6	55.8	50.5	19.5	20	-14.5	-16.1	21.9	22.1	-38.9	-73.5	22.9	20.6	-	-128	27.8
Price Cash Flow Ratio, P/CF	31.5	38.8	-31.8	-20.4	24.6	21	-22	-45.1	50.8	50.5	291	308	18.9	36.7	-20.8	-42.6	21.6	42	23.1	42.9	-25	-52.4	13.6	28.4	-75.1	-81	62.1	44.6	55.8	50.5	19.5	20	-14.5	-16.1	21.9	22.1	-38.9	-73.5	22.9	20.6	-	-128	27.8
Enterprise Value Multiple, EV	-	-105	491	354	19.3	17	38.9	71.5	21.2	21	121	126	10.8	21.9	-74.3	-153	8.87	16.5	69.8	326	11.6	24	38.5	78.1	21.8	23.2	213	159	17.9	16.5	165	170	20.1	20.3	261	262	9.72	16	-570	-525	-	14.2	97.7
Price Fair Value, P/FV	1.86	2.29	2.79	1.79	1.53	1.31	1.57	1.6	1.69	1.68	1.92	2.03	1.93	1.87	1.49	1.53	1.49	1.45	1.78	1.65	1.71	1.79	2	2.08	1.99	2.15	2.9	2.08	1.5	1.36	1.15	1.12	1.79	1.85	1.81	1.83	1.78	3.04	2.71	2.43	-	1.56	1.74