Система Kennzahlen 2003-2025 | AFKS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Price Earnings Ratio, P/E	-6.52	2.76	4.19	7.07	-14.52	-1.66	-1.21	-18.6	4.95	-0.47	5.57	8.24	31.26	9.0	4.47	22.8	9.84	14.49	20.19	20.96	38.12
Price Sales Ratio, P/S	0.15	0.12	0.28	0.39	0.22	0.1	0.16	0.31	0.23	0.12	0.35	0.23	0.21	0.31	0.39	0.09	1.15	1.15	1.42	1.64	2.34
Price To Book Ratio, P/B	2.06	1.06	2.6	4.16	3.49	4.45	2.39	1.37	0.88	0.67	1.22	0.85	0.85	0.98	1.08	0.26	2.32	2.61	3.34	6.78	9.32
Price Earnings To Growth Ratio, PEG	0.04	-0.12	0.11	-0.01	0.19	0.03	-0.0	0.13	-0.04	0.0	0.03	0.03	-0.42	-0.21	0.0	-0.24	0.12	0.37	1.64	-30.82	-
Operating Cash Flow Per Share	8.69	5.22	12.84	14.56	11.22	10.34	12.22	14.05	17.92	41.9	24.3	19.1	19.21	13.37	9.81	12.18	7.19	5.98	5.52	6.77	3.74
Free Cash Flow Per Share	-7.16	-11.68	-4.82	0.96	-1.2	-2.75	1.16	1.03	3.14	24.64	10.02	5.34	4.36	-0.46	-1.81	-1.96	-1.55	-1.1	-2.1	1.44	-0.15
Cash Per Share	14.63	32.65	25.13	23.42	6.9	13.69	9.32	7.35	21.11	10.51	17.48	12.6	27.21	28.44	29.87	18.39	12.5	3.09	3.32	2.43	2.03
Payout Ratio	-0.96	0.51	0.67	1.04	-3.03	-0.65	-0.41	-3.21	0.82	-0.29	0.54	0.7	-	-	-	1.59	0.01	0.01	0.02	0.01	-
Dividend Yield	0.15	0.19	0.16	0.15	0.21	0.39	0.34	0.17	0.17	0.62	0.1	0.08	-	-	-	0.07	0.0	0.0	0.0	0.0	-
Current Ratio	0.69	0.87	0.62	0.77	0.61	0.84	0.71	0.84	0.87	1.02	1.09	0.99	1.11	1.12	1.04	0.88	1.06	1.06	1.0	1.0	0.78
Quick Ratio	0.49	0.59	0.51	0.67	0.52	0.67	0.56	0.63	0.74	0.85	0.95	0.87	0.99	1.02	0.95	0.8	0.97	0.95	0.88	0.85	0.72
Cash Ratio	0.11	0.15	0.11	0.23	0.13	0.2	0.12	0.16	0.23	0.17	0.24	0.18	0.3	0.32	0.43	0.18	0.12	0.08	0.13	0.2	0.11
Days Of Sales Outstanding, DSO	64.75	-	47.1	42.43	44.7	42.0	37.31	42.71	52.19	36.21	42.39	32.66	50.97	0.0	-0.13	-18.35	-17.46	-22.74	-11.59	77.73	107.04
Days Of Inventory Outstanding, DIO	132.11	195.38	72.18	51.37	54.8	96.86	87.9	86.3	71.29	55.26	47.56	47.75	46.52	49.59	54.63	51.99	49.34	52.3	54.75	45.14	30.29
Days Of Payables Outstanding, DPO	85.93	110.41	124.56	112.96	107.84	126.56	123.54	115.72	132.44	91.98	50.0	66.67	60.85	59.32	68.03	94.41	80.54	68.65	67.44	41.97	42.81
Operating Cycle	196.86	195.38	119.29	93.8	99.5	138.86	125.22	129.01	123.48	91.46	89.95	80.42	97.49	49.59	54.5	33.64	31.88	29.56	43.16	122.87	137.33
Cash Conversion Cycle	110.93	84.97	-5.27	-19.17	-8.34	12.3	1.68	13.29	-8.96	-0.52	39.95	13.75	36.64	-9.73	-13.53	-60.78	-48.66	-39.09	-24.28	80.9	94.52
Gross Profit Margin	0.34	0.5	0.51	0.52	0.54	0.53	0.52	0.5	0.47	0.5	0.61	0.6	0.61	0.6	0.59	0.62	0.57	0.55	0.58	0.47	0.49
Operating Profit Margin	0.11	0.18	0.18	0.16	0.19	0.17	0.13	0.11	0.1	0.1	0.16	0.11	0.12	0.16	0.23	0.2	0.22	0.26	0.25	0.29	0.3
Pretax Profit Margin	0.0	0.07	0.12	0.07	0.03	0.07	-0.07	0.06	0.03	0.04	0.13	0.08	0.06	0.11	0.16	0.12	0.23	0.21	0.23	0.26	0.25
Net Profit Margin	-0.02	0.04	0.07	0.06	-0.02	-0.06	-0.13	-0.02	0.05	-0.25	0.06	0.03	0.01	0.03	0.09	0.0	0.12	0.08	0.07	0.08	0.06
Effective Tax Rate	2.55	0.4	0.43	0.18	1.58	0.63	-0.23	0.55	0.89	0.77	0.29	0.42	0.53	0.37	0.24	0.44	0.31	0.36	0.29	0.3	0.31
Return On Assets, ROA	-0.01	0.02	0.03	0.03	-0.01	-0.03	-0.08	-0.01	0.03	-0.2	0.05	0.02	0.0	0.02	0.04	0.0	0.06	0.04	0.04	0.05	0.04
Return On Equity, ROE	-0.32	0.39	0.62	0.59	-0.24	-2.68	-1.98	-0.07	0.18	-1.43	0.22	0.1	0.03	0.11	0.24	0.01	0.24	0.18	0.17	0.32	0.24
Return On Capital Employed, ROCE	0.11	0.13	0.14	0.12	0.16	0.14	0.15	0.11	0.09	0.13	0.19	0.12	0.13	0.14	0.15	0.17	0.15	0.19	0.21	0.27	0.28
Net Income Per Ebt	-11.46	0.6	0.57	0.82	-0.58	-0.88	1.89	-0.3	1.67	-6.91	0.5	0.35	0.11	0.32	0.54	0.03	0.5	0.37	0.3	0.3	0.25
Ebt Per Ebit	0.02	0.42	0.65	0.43	0.14	0.41	-0.55	0.49	0.29	0.34	0.8	0.74	0.52	0.66	0.72	0.62	1.04	0.82	0.92	0.91	0.82
Ebit Per Revenue	0.11	0.18	0.18	0.16	0.19	0.17	0.13	0.11	0.1	0.1	0.16	0.11	0.12	0.16	0.23	0.2	0.22	0.26	0.25	0.29	0.3
Debt Ratio	0.58	0.59	0.59	0.63	0.63	0.62	0.48	0.44	0.43	0.4	0.31	0.35	0.44	0.42	0.49	0.51	0.41	0.39	0.33	0.39	0.42
Debt Equity Ratio	18.43	11.85	12.17	13.72	19.18	53.39	11.39	3.08	2.96	2.89	1.29	1.7	2.4	2.2	3.05	2.73	1.76	1.75	1.35	2.36	2.89
Long Term Debt To Capitalization	0.9	0.88	0.88	0.91	0.92	0.97	0.89	0.72	0.69	0.7	0.45	0.58	0.6	0.59	0.65	0.59	0.53	0.54	0.5	0.63	0.6
Total Debt To Capitalization	0.95	0.92	0.92	0.93	0.95	0.98	0.92	0.75	0.75	0.74	0.56	0.63	0.71	0.69	0.75	0.73	0.64	0.64	0.57	0.7	0.74
Interest Coverage	0.87	1.43	2.01	1.53	1.41	1.89	1.86	1.42	1.35	2.14	4.82	2.75	2.26	2.69	3.4	5.66	7.34	7.57	8.57	7.64	5.67
Cash Flow To Debt Ratio	0.06	0.04	0.12	0.15	0.13	0.11	0.21	0.27	0.3	0.85	0.51	0.37	0.29	0.22	0.15	0.26	0.23	0.27	0.41	0.58	0.36
Company Equity Multiplier	31.6	19.95	20.56	21.92	30.54	85.61	23.77	6.94	6.89	7.24	4.2	4.86	5.46	5.25	6.18	5.31	4.26	4.47	4.05	6.11	6.86
Receivables Turnover	5.64	-	7.75	8.6	8.17	8.69	9.78	8.55	6.99	10.08	8.61	11.17	7.16	820168972737	-2769.24	-19.89	-20.91	-16.05	-31.49	4.7	3.41
Payables Turnover	4.25	3.31	2.93	3.23	3.38	2.88	2.95	3.15	2.76	3.97	7.3	5.47	6.0	6.15	5.37	3.87	4.53	5.32	5.41	8.7	8.53
Inventory Turn Over	2.76	1.87	5.06	7.11	6.66	3.77	4.15	4.23	5.12	6.61	7.67	7.64	7.85	7.36	6.68	7.02	7.4	6.98	6.67	8.09	12.05
Fixed Asset Turnover	1.31	1.22	1.12	1.19	1.18	1.26	1.71	1.71	1.65	2.31	1.8	1.61	1.8	1.49	0.97	1.56	1.29	1.39	1.29	1.34	1.17
Asset Turnover	0.44	0.43	0.46	0.49	0.52	0.53	0.62	0.63	0.55	0.8	0.83	0.77	0.75	0.61	0.45	0.55	0.47	0.51	0.58	0.68	0.58
Operating Cash Flow Sales Ratio	0.08	0.05	0.15	0.2	0.16	0.13	0.16	0.19	0.24	0.42	0.19	0.17	0.17	0.15	0.16	0.24	0.2	0.21	0.24	0.33	0.26
Free Cash Flow Operating Cash Flow Ratio	-0.82	-2.24	-0.38	0.07	-0.11	-0.27	0.1	0.07	0.18	0.59	0.41	0.28	0.23	-0.03	-0.18	-0.16	-0.22	-0.18	-0.38	0.21	-0.04
Cash Flow Coverage Ratios	0.06	0.04	0.12	0.15	0.13	0.11	0.21	0.27	0.3	0.85	0.51	0.37	0.29	0.22	0.15	0.26	0.23	0.27	0.41	0.58	0.36
Short Term Coverage Ratios	0.16	0.16	0.58	1.64	0.78	0.86	0.77	0.72	0.65	4.08	3.19	1.83	1.27	0.64	0.38	0.53	0.65	0.83	1.54	2.21	0.75
Capital Expenditure Coverage Ratio	0.55	0.31	0.73	1.07	0.9	0.79	1.11	1.08	1.21	2.43	1.7	1.39	1.29	0.97	0.84	0.86	0.82	0.84	0.72	1.27	0.96
Dividend Paid And Capex Coverage Ratio	0.48	0.27	0.6	0.82	0.72	0.64	0.81	0.83	1.01	1.72	1.3	1.2	1.29	0.97	0.84	0.84	0.82	0.84	0.72	1.27	0.96
Dividend Payout Ratio	-0.96	0.51	0.67	1.04	-3.03	-0.65	-0.41	-3.21	0.82	-0.29	0.54	0.7	-	-	-	1.59	0.01	0.01	0.02	0.01	-
Price To Free Cash Flows Ratio, P/FCF	-2.28	-1.02	-4.86	29.81	-12.72	-2.93	10.39	22.47	5.61	0.46	4.46	4.77	5.39	-59.36	-13.15	-2.3	-26.34	-30.33	-15.85	23.07	-228.59
Price To Operating Cash Flows Ratio, P/OCF	1.88	2.29	1.82	1.97	1.36	0.78	0.99	1.65	0.98	0.27	1.84	1.33	1.22	2.04	2.43	0.37	5.68	5.57	6.04	4.92	8.91
Price Cash Flow Ratio, P/CF	1.88	2.29	1.82	1.97	1.36	0.78	0.99	1.65	0.98	0.27	1.84	1.33	1.22	2.04	2.43	0.37	5.68	5.57	6.04	4.92	8.91
Enterprise Value Multiple, EV	4.9	3.71	4.22	4.38	4.08	4.17	6.66	3.4	3.63	2.03	2.54	2.55	3.42	3.08	3.09	2.91	4.75	4.98	4.95	4.87	6.85
Price Fair Value, P/FV	2.06	1.06	2.6	4.16	3.49	4.45	2.39	1.37	0.88	0.67	1.22	0.85	0.85	0.98	1.08	0.26	2.32	2.61	3.34	6.78	9.32

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2011-Q4
Price Earnings Ratio, P/E	-3.33	-3.42	-	-	-	1.2	-	1.76	-1.84	2.42	71.6	-19.5	-33.9	3.9	21.1	71.2	-3.01	4.65	-0.0	0.0	0.0	-1.26	-0.767	-12.6	-22.8	-0.281	7.13	-22.1	34.1	-3.35	7.65	334	16.7	-3.08	975	2.99	1.32	-0.09	2.05	6.23	6.4	66.1	0.002	0.004	0.005	9.62	0.003	-0.011	-3.24
Price Sales Ratio, P/S	0.341	0.35	-	-	-	0.459	-	0.637	0.602	0.974	1.13	1.68	1.9	1.41	1.06	1.07	0.774	0.789	0.0	0.0	0.0	0.34	0.416	0.465	0.663	0.561	0.703	0.697	1.32	1.14	1.02	1.13	0.959	0.869	10.2	1.13	1.01	0.492	0.352	1.44	1.13	1.28	0.001	0.001	0.001	0.818	0.001	0.001	0.806
Price To Book Ratio, P/B	2.89	2.96	-	-	-	1.07	-	2.58	1.89	2.57	3.43	4.43	5.32	4.21	4.23	4.55	2.91	3.45	0.0	0.0	0.0	4.47	3.37	1.68	2.38	2.33	0.764	0.71	1.28	1.34	1.03	1.08	0.895	0.889	9.56	0.987	0.956	0.672	0.34	1.24	0.984	1.22	0.001	0.001	0.001	0.84	0.001	0.001	0.849
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-0.078	-	-0.008	0.01	0.001	-0.587	-0.304	0.299	0.006	0.067	-0.675	0.013	-0.047	0.0	-0.0	-0.0	0.028	-0.0	-0.411	0.231	0.0	-0.017	0.186	-0.239	0.002	0.841	-7.02	-0.146	0.001	-10.1	-0.058	-0.012	0.0	-0.054	0.081	0.011	-0.686	0.0	0.0	-0.0	0.003	-0.0	0.0	0.012
Operating Cash Flow Per Share	-4.47	-4.47	-	-	-	-	-	1.5	-2.16	5.3	4.05	2.14	1.36	3.55	5.46	2.54	2.94	4.38	6.87 M	1.54 M	-1.5 M	6.25	4.07	4.7	-5.71	1.58	4.05	2.76	1.97	5.12	1.94	1.49	2.63	5.56	0.222	1.95	6.62	18.6	9.19	7.93	6.1	6.76	8.39 K	5.16 K	3.98 K	3.92	5 K	6.24 K	7.22
Free Cash Flow Per Share	-10.5	-10.5	-	-	-	-	-	-1.66	-7.75	0.483	-0.951	-1.72	-2.61	-0.838	2.12	-0.235	-0.054	0.24	3.78 M	-1.45 M	-3.74 M	1.84	0.653	1.89	-8.08	-2.15	0.555	0.587	0.308	0.601	-0.91	-1.36	-0.206	1.64	-0.051	-1.95	2.63	13.4	3.07	4.55	3.59	0.939	5.24 K	2.16 K	1.69 K	-0.542	1.85 K	2.44 K	1.07
Cash Per Share	111	111	-	-	-	32.5	-	25.6	24.2	25.3	20.8	21.3	21.5	23.1	12	13.4	14.3	6.97	8.3 M	8.39 M	11.2 M	13.6	16	10.3	9.9	9.56	10.6	15.2	9.98	7.53	9.59	12.4	17.5	21	2.53	25.1	25	10.5	19.7	23.5	21.1	17.4	18.6 K	19.3 K	15.3 K	12.7	11.7 K	14.2 K	27.2
Payout Ratio	-0.048	-0.048	-	-	-	-	-	0.209	-0.264	0.422	29.2	-0.016	-	0.451	8.77	0.184	-1.09	1.1	-8.78	-	-	-0.269	-0.877	-0.839	-0.072	-0.147	-	-	-	-1.04	-	-	-	-0.379	-	-	-	-0.056	3.33	0.0	0.004	9.95	-	-	-	0.085	0.706	-	-9.1
Dividend Yield	0.004	0.004	-	-	-	-	-	0.03	0.036	0.044	0.102	0.0	-	0.029	0.104	0.001	0.091	0.059	166 K	-	-	0.054	0.286	0.017	0.001	0.13	-	-	-	0.077	-	-	-	0.031	-	-	-	0.156	0.406	0.0	0.0	0.038	-	-	-	0.002	50.8	-	0.703
Current Ratio	0.717	0.717	-	-	-	0.872	0.86	0.822	0.613	0.619	0.66	0.656	0.763	0.766	0.806	0.791	0.863	0.611	0.645	0.668	0.78	0.845	0.878	0.786	0.776	0.714	0.973	1.06	0.97	0.842	0.773	0.815	0.838	0.874	1.01	0.95	0.894	1.02	1.22	1.11	1.01	1.09	1.07	1.05	1.08	0.994	1.06	1	1.11
Quick Ratio	0.536	0.536	-	-	-	0.593	0.613	0.561	0.504	0.512	0.554	0.55	0.655	0.671	0.7	0.681	0.757	0.52	0.494	0.511	0.627	0.672	0.687	0.612	0.623	0.558	0.741	0.838	0.745	0.628	0.593	0.653	0.695	0.738	0.867	0.818	0.781	0.85	1.06	0.97	0.888	0.949	0.936	0.921	0.935	0.867	0.941	0.895	0.992
Cash Ratio	0.078	0.078	-	-	-	0.154	0.18	0.146	0.113	0.113	0.115	0.14	0.193	0.233	0.238	0.264	0.281	0.127	0.133	0.139	0.195	0.203	0.25	0.174	0.184	0.116	0.165	0.239	0.168	0.156	0.167	0.181	0.253	0.228	0.238	0.247	0.254	0.171	0.288	0.361	0.249	0.238	0.26	0.259	0.218	0.184	0.093	0.083	0.305
Days Of Sales Outstanding, DSO	52.2	52.2	-	-	-	46.4	46.4	67.5	52.6	41.3	44.3	52	49	37.4	45	52	53.6	40	37.7	41	44.3	35.8	39.7	44	45.8	34.1	40.4	41.6	42.5	40.2	44.4	51.3	52.1	91.9	-	-	-	38	32.6	35.5	35	36.8	34.6	36.7	37.6	22.5	52	47	0.0
Days Of Inventory Outstanding, DIO	147	147	-	-	-	182	155	174	68.6	59.4	52.7	69	57	42.5	50.3	67.1	62.2	47.3	74.9	83.8	82.7	78	96.8	106	88.8	72.4	102	104	95.7	75.4	85.8	78.7	75.3	59.3	60.2	61.3	54.2	49.5	47.3	50.3	50.7	41.1	49.5	51.9	51.8	39.4	50.7	50.2	47.2
Days Of Payables Outstanding, DPO	95.9	95.9	-	-	-	103	92.1	115	107	103	85.9	116	104	93.5	97.1	114	117	93.2	98.9	105	112	102	106	120	121	102	117	121	112	101	117	127	132	110	109	116	133	82.3	52.4	57.9	69.3	43.2	65.9	71	60.8	55.1	70.9	59	61.8
Operating Cycle	199	199	-	-	-	228	202	242	121	101	97	121	106	79.9	95.3	119	116	87.3	113	125	127	114	137	150	135	107	143	146	138	116	130	130	127	151	60.2	61.3	54.2	87.4	79.9	85.7	85.7	77.8	84.1	88.5	89.4	62	103	97.2	47.2
Cash Conversion Cycle	103	103	-	-	-	126	110	126	13.8	-1.83	11.1	4.88	2.45	-13.5	-1.87	5.23	-1.08	-5.86	13.7	20.2	15.5	11.8	30.1	29.3	13.7	4.76	26.3	25	26.5	14.5	13.4	3.02	-4.33	41.1	-49.1	-54.8	-78.6	5.11	27.4	27.8	16.4	34.6	18.2	17.5	28.5	6.89	31.8	38.1	-14.5
Gross Profit Margin	0.471	0.471	1	1	1	0.509	0.496	0.494	0.5	0.479	0.517	0.538	0.515	0.491	0.523	0.536	0.548	0.524	0.519	0.522	0.52	0.502	0.521	0.541	0.544	0.491	0.53	0.531	0.514	0.471	0.51	0.484	0.49	0.419	0.479	0.491	0.486	0.419	0.6	0.609	0.616	0.59	0.618	0.612	0.604	0.562	0.612	0.621	0.627
Operating Profit Margin	0.144	0.144	0.015	0.009	1	0.131	0.141	0.225	0.145	0.238	0.173	0.143	0.148	0.117	0.219	0.151	0.146	0.04	0.17	0.157	0.15	0.145	0.182	0.18	0.155	0.07	0.163	0.14	0.124	0.069	0.14	0.118	0.115	0.006	0.153	0.133	0.112	-0.1	0.174	0.152	0.141	0.048	0.255	0.197	0.143	0.102	0.162	0.019	0.037
Pretax Profit Margin	-0.008	-0.008	-	-	-	0.102	0.088	0.15	-0.047	0.211	0.087	0.08	0.069	0.078	0.099	0.068	0.018	-0.054	0.077	0.058	0.055	0.058	0.085	0.059	0.068	-0.485	0.102	0.061	0.073	0.007	0.089	0.043	0.077	-0.07	0.056	0.13	0.018	-0.187	0.106	0.14	0.099	0.031	0.227	0.147	0.106	0.074	0.146	-0.035	-0.02
Net Profit Margin	-0.026	-0.026	0.015	0.009	-	0.096	0.118	0.09	-0.082	0.101	0.004	-0.022	-0.014	0.091	0.013	0.004	-0.064	0.042	-0.011	0.034	0.09	-0.068	-0.136	-0.009	-0.007	-0.498	0.025	-0.008	0.01	-0.085	0.033	0.001	0.014	-0.07	0.003	0.095	0.191	-1.37	0.043	0.058	0.044	0.005	0.144	0.062	0.045	0.021	0.06	-0.02	-0.062
Effective Tax Rate	-2.17	-2.17	-	-	-	0.004	0.344	0.398	-0.75	0.35	0.469	0.584	0.521	-0.639	0.362	0.625	1.66	-1.13	0.548	0.319	0.52	1.29	0.399	0.383	0.441	0.035	0.32	0.418	0.391	5.15	0.363	0.539	0.358	-0.245	0.455	0.33	0.989	0.036	0.298	0.29	0.254	0.865	0.23	0.244	0.281	0.418	0.298	-0.576	-1.73
Return On Assets, ROA	-0.003	-0.003	-	-	-	0.011	0.014	0.01	-0.01	0.013	0.001	-0.003	-0.002	0.012	0.002	0.0	-0.007	0.006	-0.002	0.005	0.012	-0.01	-0.019	-0.001	-0.001	-0.087	0.004	-0.001	0.001	-0.014	0.005	0.0	0.002	-0.01	0.0	0.013	0.027	-0.258	0.009	0.011	0.009	0.001	0.03	0.012	0.008	0.004	0.011	-0.004	-0.012
Return On Equity, ROE	-0.217	-0.217	-	-	-	0.223	0.358	0.366	-0.256	0.266	0.012	-0.057	-0.039	0.27	0.05	0.016	-0.242	0.186	-0.069	0.19	0.61	-0.889	-1.1	-0.033	-0.026	-2.07	0.027	-0.008	0.009	-0.1	0.034	0.001	0.013	-0.072	0.002	0.082	0.182	-1.87	0.041	0.05	0.038	0.005	0.128	0.059	0.04	0.022	0.06	-0.02	-0.066
Return On Capital Employed, ROCE	0.036	0.036	-	-	-	0.026	0.029	0.042	0.03	0.052	0.04	0.028	0.027	0.024	0.045	0.027	0.025	0.009	0.044	0.036	0.031	0.036	0.041	0.039	0.031	0.022	0.04	0.031	0.028	0.018	0.038	0.029	0.027	0.002	0.035	0.029	0.025	-0.03	0.054	0.043	0.043	0.016	0.079	0.057	0.038	0.032	0.047	0.005	0.01
Net Income Per Ebt	3.09	3.09	-	-	-	0.937	1.34	0.602	1.75	0.478	0.045	-0.271	-0.204	1.17	0.127	0.055	-3.59	-0.78	-0.137	0.578	1.62	-1.17	-1.59	-0.157	-0.107	1.03	0.242	-0.13	0.132	-12.1	0.378	0.02	0.186	1.01	0.047	0.73	10.8	7.32	0.404	0.412	0.447	0.154	0.633	0.422	0.421	0.289	0.414	0.566	3.12
Ebt Per Ebit	-0.058	-0.058	-	-	-	0.778	0.626	0.665	-0.321	0.883	0.501	0.556	0.464	0.666	0.454	0.449	0.123	-1.36	0.454	0.372	0.367	0.397	0.468	0.327	0.441	-6.93	0.623	0.432	0.591	0.102	0.632	0.362	0.671	-11.1	0.363	0.977	0.158	1.88	0.611	0.923	0.703	0.658	0.891	0.748	0.74	0.718	0.9	-1.88	-0.546
Ebit Per Revenue	0.144	0.144	0.015	0.009	1	0.131	0.141	0.225	0.145	0.238	0.173	0.143	0.148	0.117	0.219	0.151	0.146	0.04	0.17	0.157	0.15	0.145	0.182	0.18	0.155	0.07	0.163	0.14	0.124	0.069	0.14	0.118	0.115	0.006	0.153	0.133	0.112	-0.1	0.174	0.152	0.141	0.048	0.255	0.197	0.143	0.102	0.162	0.019	0.037
Debt Ratio	0.617	0.617	-	-	-	0.58	0.61	0.633	0.628	0.592	0.612	0.6	0.628	0.626	0.631	0.646	0.651	0.628	0.642	0.656	0.661	0.624	0.634	0.61	0.613	0.479	0.463	0.463	0.447	0.444	0.413	0.413	0.416	0.429	0.431	0.409	0.409	0.4	0.354	0.35	0.344	0.307	0.3	0.336	0.349	0.35	0.464	0.481	0.439
Debt Equity Ratio	45.8	45.8	-	-	-	11.6	15.5	23.3	16.5	12.2	13.1	13.5	14.8	13.7	18.6	24.2	21.5	19.2	27.2	26.6	34.5	53.4	36.9	17.1	17.3	11.4	3.21	3.29	2.88	3.08	2.59	2.73	2.81	2.96	2.73	2.56	2.79	2.89	1.55	1.54	1.51	1.29	1.28	1.66	1.68	1.7	2.43	2.65	2.4
Long Term Debt To Capitalization	0.959	0.959	-	-	-	0.897	0.919	0.935	0.907	0.883	0.9	0.9	0.914	0.908	0.932	0.944	0.937	0.922	0.941	0.94	0.955	0.972	0.958	0.903	0.906	0.889	0.72	0.732	0.698	0.716	0.645	0.663	0.68	0.691	0.678	0.671	0.696	0.696	0.566	0.558	0.503	0.448	0.502	0.571	0.585	0.575	0.597	0.613	0.599
Total Debt To Capitalization	0.979	0.979	-	-	-	0.92	0.939	0.959	0.943	0.924	0.929	0.931	0.937	0.932	0.949	0.96	0.956	0.95	0.965	0.964	0.972	0.982	0.974	0.945	0.945	0.919	0.763	0.767	0.742	0.755	0.722	0.732	0.737	0.747	0.732	0.719	0.736	0.743	0.607	0.607	0.602	0.563	0.562	0.625	0.627	0.63	0.709	0.726	0.706
Interest Coverage	-	-	-	-	-	-	-	1.6	1.25	2.74	2.08	1.49	1.61	1.32	2.24	1.25	2.34	0.347	1.67	1.35	1.03	1.75	2.3	1.87	1.67	1.08	2.38	1.99	1.41	1.09	2.01	1.23	1.3	0.083	2.26	1.82	1.55	-2.35	4.83	4.36	4.37	1.92	8.25	5.27	3.65	2.95	4.5	0.424	0.728
Cash Flow To Debt Ratio	-0.012	-0.012	-	-	-	-	-	0.011	-0.018	0.048	0.04	0.022	0.014	0.038	0.059	0.028	0.03	0.052	0.072	0.016	-0.015	0.065	0.041	0.053	-0.066	0.027	0.072	0.049	0.039	0.096	0.038	0.029	0.048	0.095	0.042	0.038	0.127	0.379	0.154	0.139	0.111	0.144	0.18	0.097	0.075	0.076	0.069	0.086	0.109
Company Equity Multiplier	74.2	74.2	-	-	-	19.9	25.4	36.8	26.3	20.6	21.4	22.5	23.6	21.9	29.5	37.5	33	30.5	42.4	40.6	52.2	85.6	58.1	28	28.2	23.8	6.93	7.12	6.45	6.94	6.28	6.6	6.74	6.89	6.34	6.25	6.81	7.24	4.36	4.4	4.39	4.2	4.26	4.95	4.81	4.86	5.24	5.5	5.46
Receivables Turnover	1.72	1.72	-	-	-	1.94	1.94	1.33	1.71	2.18	2.03	1.73	1.84	2.41	2	1.73	1.68	2.25	2.38	2.19	2.03	2.52	2.27	2.05	1.96	2.64	2.23	2.16	2.12	2.24	2.02	1.75	1.73	0.979	-	-	-	2.37	2.76	2.54	2.57	2.45	2.6	2.46	2.39	4	1.73	1.92	271 B
Payables Turnover	0.938	0.938	-	-	-	0.875	0.977	0.782	0.838	0.878	1.05	0.775	0.87	0.963	0.927	0.79	0.77	0.966	0.91	0.86	0.807	0.883	0.845	0.748	0.744	0.884	0.772	0.747	0.806	0.89	0.77	0.709	0.683	0.817	0.823	0.775	0.678	1.09	1.72	1.55	1.3	2.08	1.37	1.27	1.48	1.63	1.27	1.52	1.46
Inventory Turn Over	0.614	0.614	-	-	-	0.495	0.579	0.517	1.31	1.51	1.71	1.3	1.58	2.12	1.79	1.34	1.45	1.9	1.2	1.07	1.09	1.15	0.929	0.852	1.01	1.24	0.879	0.866	0.94	1.19	1.05	1.14	1.19	1.52	1.49	1.47	1.66	1.82	1.9	1.79	1.77	2.19	1.82	1.74	1.74	2.28	1.78	1.79	1.91
Fixed Asset Turnover	0.358	0.358	-	-	-	0.327	0.328	0.289	0.297	0.315	0.356	0.293	0.292	0.333	0.327	0.277	0.285	0.326	0.346	0.314	0.301	0.365	0.329	0.301	0.288	0.483	0.452	0.419	0.415	0.457	0.454	0.422	0.403	0.449	0.455	0.421	0.431	0.542	0.469	0.416	0.424	0.495	0.469	0.443	0.403	0.446	0.452	0.44	0.461
Asset Turnover	0.114	0.114	-	-	-	0.117	0.119	0.11	0.12	0.129	0.142	0.117	0.119	0.136	0.135	0.114	0.114	0.143	0.153	0.139	0.13	0.154	0.139	0.129	0.127	0.175	0.157	0.143	0.15	0.169	0.16	0.146	0.139	0.148	0.148	0.139	0.139	0.189	0.222	0.195	0.198	0.228	0.208	0.191	0.186	0.211	0.19	0.185	0.193
Operating Cash Flow Sales Ratio	-0.064	-0.064	-	-	-	-	-	0.066	-0.093	0.221	0.171	0.113	0.076	0.175	0.276	0.158	0.173	0.227	0.303	0.075	-0.077	0.264	0.188	0.249	-0.319	0.073	0.213	0.158	0.117	0.253	0.098	0.082	0.144	0.273	0.123	0.111	0.372	0.804	0.246	0.25	0.194	0.193	0.259	0.171	0.141	0.126	0.169	0.223	0.248
Free Cash Flow Operating Cash Flow Ratio	2.34	2.34	-	-	-	-	-	-1.11	3.59	0.091	-0.235	-0.804	-1.91	-0.236	0.389	-0.093	-0.018	0.055	0.55	-0.944	2.49	0.294	0.16	0.402	1.42	-1.36	0.137	0.213	0.157	0.117	-0.47	-0.914	-0.078	0.295	-0.23	-1	0.397	0.72	0.334	0.574	0.588	0.139	0.624	0.419	0.423	-0.138	0.37	0.39	0.149
Cash Flow Coverage Ratios	-0.012	-0.012	-	-	-	-	-	0.011	-0.018	0.048	0.04	0.022	0.014	0.038	0.059	0.028	0.03	0.052	0.072	0.016	-0.015	0.065	0.041	0.053	-0.066	0.027	0.072	0.049	0.039	0.096	0.038	0.029	0.048	0.095	0.042	0.038	0.127	0.379	0.154	0.139	0.111	0.144	0.18	0.097	0.075	0.076	0.069	0.086	0.109
Short Term Coverage Ratios	-0.031	-0.031	-	-	-	-	-	0.049	-0.074	0.238	0.274	0.148	0.147	0.405	0.651	0.228	0.26	0.3	0.389	0.085	-0.088	0.521	0.295	0.246	-0.328	0.098	0.182	0.143	0.103	0.258	0.074	0.06	0.102	0.369	0.184	0.186	0.709	1.81	0.979	0.772	0.338	0.89	0.847	0.482	0.474	0.371	0.177	0.213	0.479
Capital Expenditure Coverage Ratio	-0.744	-0.744	-	-	-	-	-	0.474	-0.387	1.1	0.81	0.554	0.343	0.809	1.64	0.915	0.982	1.06	2.22	0.515	-0.669	1.42	1.19	1.67	-2.41	0.424	1.16	1.27	1.19	1.13	0.68	0.522	0.927	1.42	0.813	0.499	1.66	3.57	1.5	2.35	2.43	1.16	2.66	1.72	1.73	0.879	1.59	1.64	1.17
Dividend Paid And Capex Coverage Ratio	-0.733	-0.733	-	-	-	-	-	0.417	-0.355	0.908	0.524	0.554	0.343	0.68	0.987	0.912	0.702	0.868	1.32	0.515	-0.669	1.29	0.68	1.59	-2.4	0.298	1.16	1.27	1.19	0.811	0.68	0.522	0.927	1.25	0.813	0.499	1.66	2.66	0.803	2.34	2.42	0.901	2.66	1.72	1.73	0.867	1.13	1.64	0.319
Dividend Payout Ratio	-0.048	-0.048	-	-	-	-	-	0.209	-0.264	0.422	29.2	-0.016	-	0.451	8.77	0.184	-1.09	1.1	-8.78	-	-	-0.269	-0.877	-0.839	-0.072	-0.147	-	-	-	-1.04	-	-	-	-0.379	-	-	-	-0.056	3.33	0.0	0.004	9.95	-	-	-	0.085	0.706	-	-9.1
Price To Free Cash Flows Ratio, P/FCF	-2.28	-2.34	-	-	-	-	-	-8.73	-1.8	48.4	-28.1	-18.5	-13.1	-34.3	9.94	-72.8	-242	63.4	0.0	-0.0	-0.0	4.38	13.8	4.66	-1.47	-5.63	24.1	20.7	72.1	38.6	-22.3	-15	-84.9	10.8	-360	-10.2	6.81	0.85	4.27	10	9.95	47.6	0.007	0.013	0.015	-47	0.013	0.01	21.9
Price To Operating Cash Flows Ratio, P/OCF	-5.34	-5.48	-	-	-	-	-	9.68	-6.44	4.41	6.61	14.9	25.1	8.08	3.86	6.74	4.46	3.48	0.0	0.0	-0.0	1.29	2.21	1.87	-2.08	7.66	3.3	4.4	11.3	4.53	10.5	13.7	6.66	3.18	82.7	10.2	2.7	0.612	1.43	5.75	5.85	6.61	0.004	0.005	0.006	6.51	0.005	0.004	3.26
Price Cash Flow Ratio, P/CF	-5.34	-5.48	-	-	-	-	-	9.68	-6.44	4.41	6.61	14.9	25.1	8.08	3.86	6.74	4.46	3.48	0.0	0.0	-0.0	1.29	2.21	1.87	-2.08	7.66	3.3	4.4	11.3	4.53	10.5	13.7	6.66	3.18	82.7	10.2	2.7	0.612	1.43	5.75	5.85	6.61	0.004	0.005	0.006	6.51	0.005	0.004	3.26
Enterprise Value Multiple, EV	19.7	19.7	-	-	-	22.8	31.7	12.6	23.1	15.3	15.5	16.9	18.9	16.9	14.3	13.8	20.4	30.5	11.2	12.2	12	13.6	13	14.1	14.4	-10.3	10.5	11.7	12.8	16.4	10.8	12.6	10.7	24.3	47.1	10.1	13.1	-13.2	6.25	15.1	10.6	15	2.99	4.6	6.42	12.8	8.32	10.3	19.8
Price Fair Value, P/FV	2.89	2.96	-	-	-	1.07	-	2.58	1.89	2.57	3.43	4.43	5.32	4.21	4.23	4.55	2.91	3.45	0.0	0.0	0.0	4.47	3.37	1.68	2.38	2.33	0.764	0.71	1.28	1.34	1.03	1.08	0.895	0.889	9.56	0.987	0.956	0.672	0.34	1.24	0.984	1.22	0.001	0.001	0.001	0.84	0.001	0.001	0.849