Аптеки 36.6 Kennzahlen 2004-2025 | APTK

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	395.89	-111.65	-96.4	-6.91	-0.53	-1.75	-1.26	-94.65	-120.89	-0.24	-4.18	-4.71	-6.12	-645.39	-139.19	-77.84	0.46	1.83	13.53
Price Sales Ratio, P/S	1.5	2.4	2.44	1.33	0.27	0.47	0.26	0.53	0.73	0.21	0.19	0.23	0.28	11.01	7.55	11.17	0.03	0.05	0.07
Price To Book Ratio, P/B	-13.73	-15.94	-16.77	-2.6	-0.33	-1.66	-22.26	12.15	-18.79	-0.23	18.94	4.08	2.63	106.58	883.68	124.55	0.18	0.31	0.37
Price Earnings To Growth Ratio, PEG	-3.18	5.58	1.05	0.08	-0.01	0.04	-0.0	-1.74	1.21	-0.0	0.69	-0.81	-0.0	8.24	3.14	0.77	0.0	0.0	-
Operating Cash Flow Per Share	0.86	0.42	-0.49	-0.36	-3.87	-4.22	-3.04	3.59	-0.33	-28.79	6.42	-0.01	-16.11	-0.49	0.08	-0.16	-131.41	-42.4	18.99
Free Cash Flow Per Share	0.73	0.29	-0.78	-0.76	-4.21	-4.4	-3.43	-0.71	-1.03	-29.55	-4.35	-7.12	-19.37	-0.53	-0.01	-0.36	-224.84	-103.37	-19.28
Cash Per Share	0.11	0.23	-0.06	0.17	0.21	0.25	0.51	0.27	0.36	3.88	6.65	9.28	8.53	0.15	0.14	0.17	37.73	24.97	5.09
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.54	0.47	1.23	0.54	0.3	0.63	0.47	0.7	0.77	0.33	0.82	0.82	1.32	1.12	0.76	0.65	1.2	1.29	0.64
Quick Ratio	0.23	0.25	1.02	0.25	0.11	0.32	0.19	0.36	0.37	0.12	0.6	0.61	0.81	0.69	0.47	0.34	0.63	0.76	0.37
Cash Ratio	0.03	0.06	0.04	0.03	0.01	0.03	0.02	0.02	0.02	0.06	0.05	0.06	0.13	0.09	0.06	0.06	0.07	0.09	0.01
Days Of Sales Outstanding, DSO	-	40.61	-	17.97	12.5	30.36	16.44	18.34	111.85	10.33	123.51	144.6	-	81.41	57.09	-	75.39	75.13	65.04
Days Of Inventory Outstanding, DIO	80.59	80.2	74.31	83.65	66.59	76.28	78.0	71.14	255.17	69.75	92.84	100.8	122.2	98.83	60.24	106.22	115.66	98.3	82.31
Days Of Payables Outstanding, DPO	137.52	138.03	114.66	144.74	105.97	178.11	216.98	174.07	467.25	160.61	160.87	164.4	100.99	109.8	109.89	123.42	114.86	104.03	80.33
Operating Cycle	80.59	120.81	74.31	101.61	79.09	106.64	94.44	89.48	367.02	80.08	216.35	245.41	122.2	180.24	117.33	106.22	191.05	173.43	147.35
Cash Conversion Cycle	-56.93	-17.22	-40.35	-43.12	-26.88	-71.47	-122.54	-84.59	-100.23	-80.53	55.48	81.0	21.21	70.44	7.44	-17.19	76.19	69.4	67.03
Gross Profit Margin	0.34	0.34	0.35	0.28	0.13	0.22	0.21	0.28	0.29	0.25	0.36	0.45	0.41	0.39	0.34	0.3	0.35	0.39	0.38
Operating Profit Margin	0.08	0.01	0.02	-0.02	-0.09	-0.08	-0.11	-0.01	0.04	-0.66	0.11	0.08	0.06	0.04	-0.01	-0.07	0.02	0.05	0.05
Pretax Profit Margin	0.01	-0.03	-0.02	-0.19	-0.51	-0.27	-0.2	-0.04	-0.03	-0.83	0.05	-0.0	-0.0	0.01	-0.06	-0.12	0.1	0.04	0.02
Net Profit Margin	0.0	-0.02	-0.03	-0.19	-0.51	-0.27	-0.2	-0.01	-0.01	-0.87	-0.05	-0.05	-0.05	-0.02	-0.05	-0.14	0.07	0.03	0.01
Effective Tax Rate	0.46	-0.34	-0.54	-0.01	-0.01	0.0	0.01	0.13	0.66	-0.02	0.2	-11.52	-10.06	0.83	-0.22	-0.09	0.19	0.33	0.74
Return On Assets, ROA	0.01	-0.03	-0.02	-0.27	-0.7	-0.33	-0.21	-0.01	-0.0	-2.74	-0.04	-0.05	-0.05	-0.02	-0.1	-0.15	0.07	0.03	0.01
Return On Equity, ROE	-0.03	0.14	0.17	0.38	0.62	0.95	17.6	-0.13	0.16	0.97	-4.54	-0.87	-0.43	-0.17	-6.35	-1.6	0.4	0.17	0.03
Return On Capital Employed, ROCE	0.3	0.06	0.03	-0.13	1.0	-0.26	-0.31	-0.03	0.1	1.88	0.36	0.3	0.12	0.09	-0.07	-0.22	0.04	0.1	0.19
Net Income Per Ebt	0.54	0.66	1.54	1.01	1.01	1.0	0.99	0.13	0.2	1.05	-0.89	44.96	23.77	-2.32	0.94	1.2	0.67	0.61	0.28
Ebt Per Ebit	0.09	-2.86	-0.81	10.9	5.56	3.47	1.82	3.47	-0.69	1.27	0.47	-0.01	-0.03	0.18	4.39	1.79	4.12	0.9	0.35
Ebit Per Revenue	0.08	0.01	0.02	-0.02	-0.09	-0.08	-0.11	-0.01	0.04	-0.66	0.11	0.08	0.06	0.04	-0.01	-0.07	0.02	0.05	0.05
Debt Ratio	0.74	0.83	0.91	1.24	1.69	0.81	0.45	0.48	0.38	2.25	0.49	0.44	0.67	0.43	0.26	0.36	0.48	0.45	0.47
Debt Equity Ratio	-5.05	-4.71	-8.72	-1.72	-1.5	-2.33	-38.21	9.52	-16.83	-0.8	50.98	8.01	5.86	3.43	16.99	3.89	2.86	2.27	1.93
Long Term Debt To Capitalization	1.98	2.99	1.23	8.61	-2.92	1.95	1.03	0.9	1.11	-1.51	0.92	0.57	0.73	0.68	0.75	0.21	0.68	0.63	0.15
Total Debt To Capitalization	1.25	1.27	1.13	2.38	3.0	1.75	1.03	0.9	1.06	-4.01	0.98	0.89	0.85	0.77	0.94	0.8	0.74	0.69	0.66
Interest Coverage	1.13	-	0.17	-0.15	-0.64	-1.07	-2.06	-0.19	0.64	-5.28	1.58	1.24	1.0	0.75	-0.37	-1.47	0.74	1.0	1.41
Cash Flow To Debt Ratio	0.2	0.1	-0.07	-0.04	-0.17	-0.35	-0.17	0.29	-0.03	-0.42	0.07	-0.0	-0.15	-0.32	0.08	-0.11	-0.18	-0.12	0.08
Company Equity Multiplier	-6.78	-5.69	-9.54	-1.38	-0.89	-2.89	-84.3	19.69	-43.99	-0.36	103.93	18.3	8.7	7.93	65.92	10.69	5.95	5.06	4.09
Receivables Turnover	-	8.99	-	20.31	29.19	12.02	22.2	19.91	3.26	35.34	2.96	2.52	-	4.48	6.39	-	4.84	4.86	5.61
Payables Turnover	2.65	2.64	3.18	2.52	3.44	2.05	1.68	2.1	0.78	2.27	2.27	2.22	3.61	3.32	3.32	2.96	3.18	3.51	4.54
Inventory Turn Over	4.53	4.55	4.91	4.36	5.48	4.79	4.68	5.13	1.43	5.23	3.93	3.62	2.99	3.69	6.06	3.44	3.16	3.71	4.43
Fixed Asset Turnover	4.03	4.04	3.5	5.41	81.06	61.78	44.78	31.76	12.04	11.69	5.54	6.55	7.13	7.0	9.21	4.51	4.7	3.55	2.92
Asset Turnover	1.35	1.17	0.72	1.41	1.37	1.21	1.03	1.17	0.59	3.14	0.94	0.99	1.09	1.22	1.78	1.04	1.04	1.23	1.28
Operating Cash Flow Sales Ratio	0.11	0.07	-0.09	-0.04	-0.21	-0.23	-0.08	0.12	-0.02	-0.3	0.04	-0.0	-0.09	-0.11	0.01	-0.04	-0.08	-0.04	0.03
Free Cash Flow Operating Cash Flow Ratio	0.84	0.7	1.57	2.13	1.09	1.04	1.13	-0.2	3.16	1.03	-0.68	897	1.2	1.09	-0.09	2.22	1.71	2.44	-1.02
Cash Flow Coverage Ratios	0.2	0.1	-0.07	-0.04	-0.17	-0.35	-0.17	0.29	-0.03	-0.42	0.07	-0.0	-0.15	-0.32	0.08	-0.11	-0.18	-0.12	0.08
Short Term Coverage Ratios	1.11	0.28	-0.33	-0.27	-0.5	-2.92	-1.1	4.27	-0.08	-1.71	0.1	-0.0	-0.54	-0.85	0.11	-0.12	-0.68	-0.48	0.08
Capital Expenditure Coverage Ratio	6.37	3.29	-1.75	-0.88	-11.19	-24.26	-7.81	0.83	-0.46	-37.79	0.6	-0.0	-4.93	-11.37	0.92	-0.82	-1.41	-0.7	0.5
Dividend Paid And Capex Coverage Ratio	6.37	3.29	-1.75	-0.88	-11.19	-24.26	-7.81	0.83	-0.46	-37.79	0.6	-0.0	-4.93	-11.37	0.92	-0.82	-1.41	-0.7	0.5
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	15.88	47.22	-18.08	-16.09	-1.21	-1.98	-3.01	-22.31	-12.37	-0.66	-7.4	-5.43	-2.45	-89.7	-6873.68	-131.02	-0.21	-0.46	-2.46
Price To Operating Cash Flows Ratio, P/OCF	13.39	32.87	-28.41	-34.3	-1.31	-2.06	-3.39	4.43	-39.05	-0.68	5.01	-4874.35	-2.95	-97.58	612.64	-291.22	-0.36	-1.12	2.5
Price Cash Flow Ratio, P/CF	13.39	32.87	-28.41	-34.3	-1.31	-2.06	-3.39	4.43	-39.05	-0.68	5.01	-4874.35	-2.95	-97.58	612.64	-291.22	-0.36	-1.12	2.5
Enterprise Value Multiple, EV	11.49	63.69	14.84	82.7	-6.67	-7.34	-5.84	726.12	28.82	-1.29	4.74	6.8	9.96	131.88	496.41	-280.88	3.05	3.26	4.8
Price Fair Value, P/FV	-13.73	-15.94	-16.77	-2.6	-0.33	-1.66	-22.26	12.15	-18.79	-0.23	18.94	4.08	2.63	106.58	883.68	124.55	0.18	0.31	0.37

	2023-Q2	2022-Q4	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2012-Q2	2011-Q4	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Price Earnings Ratio, P/E	296	-	77.8	-20.6	109	-10.3	-4.13	-2.36	-0.169	-0.625	-0.477	-2.14	-0.289	86.1	-8.82	12.9	-	-0.936	-0.118	-0.135	53.3	-	-	-3.06	-3.06	-323	-323	-69.6	-69.6	-38.9	-38.9	0.229	0.229	0.915	0.915
Price Sales Ratio, P/S	3.38	-	4.56	5.1	8.39	3.69	3.34	1.7	0.537	0.609	0.792	0.937	0.466	0.501	0.976	0.827	-	0.14	0.412	0.471	0.887	-	-	0.558	0.558	22	22	15.1	15.1	22.3	22.3	0.06	0.06	0.1	0.1
Price To Book Ratio, P/B	-15.5	-	-15.9	-15.2	-18.8	-3.77	-3.57	-1.92	-0.322	-0.729	-1.47	817	-20.4	2.96	11.1	4.94	-	-0.134	-0.237	-3.15	37.9	-	-	2.63	2.62	107	190	884	218	125	111	0.185	0.231	0.309	0.338
Price Earnings To Growth Ratio, PEG	-	-	-0.601	0.033	-0.993	0.195	0.106	0.028	-0.001	0.013	-0.001	0.024	0.0	-0.802	0.033	-	-	0.01	-	0.0	-	-	-	-	-0.0	-	4.12	-	1.61	-	0.387	-	0.001	-	0.001
Operating Cash Flow Per Share	0.0	-	-	-0.1	0.267	-0.79	0.282	-1.19	-1.53	-2.42	-2.03	-2.75	-1.93	-1.49	3.66	0.292	-	-16.3	-33.1	4.27	1.52	-	-	-8.05	-8.05	-0.243	-0.243	0.039	0.039	-0.082	-0.082	-65.7	-65.7	-21.2	-21.2
Free Cash Flow Per Share	0.0	-	-	-0.144	0.219	-1.02	0.065	-1.36	-1.73	-2.49	-2.14	-2.79	-2.13	-1.66	3.47	0.292	-	-16.4	-31.8	2.26	-1.0	-	-	-9.69	-9.69	-0.265	-0.265	-0.003	-0.003	-0.181	-0.181	-112	-112	-51.7	-51.7
Cash Per Share	0.068	-	0.226	0.239	-0.054	0.194	0.124	0.135	0.216	0.306	0.283	0.136	0.557	0.304	0.293	0.806	-	2.12	3.88	5.71	3.32	-	-	8.53	7.34	0.151	0.148	0.145	0.155	0.165	0.118	37.7	31.4	25	15
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.516	0.537	0.467	0.704	1.23	0.759	0.543	0.468	0.3	0.512	0.627	0.635	0.471	1.03	0.702	0.758	0.768	0.392	0.335	0.846	0.815	0.833	0.821	1.32	1.22	1.12	0.908	0.76	0.699	0.649	0.802	1.2	1.23	1.29	0.942
Quick Ratio	0.18	0.23	0.246	0.323	1.02	0.395	0.255	0.197	0.113	0.239	0.319	0.284	0.216	0.625	0.378	0.358	0.373	0.16	0.074	0.645	0.601	0.615	0.614	0.814	0.75	0.685	0.557	0.469	0.398	0.34	0.421	0.635	0.675	0.755	0.546
Cash Ratio	0.02	0.029	0.06	0.11	0.041	0.054	0.032	0.016	0.014	0.026	0.026	0.014	0.021	0.012	0.022	0.045	0.016	0.033	0.062	0.052	0.053	0.036	0.056	0.128	0.111	0.093	0.075	0.062	0.06	0.059	0.061	0.065	0.072	0.085	0.048
Days Of Sales Outstanding, DSO	-	-	19	11.1	-	7.82	8.1	6.94	12.2	16	14.1	18.3	8.01	57.5	9.13	11.6	-	0.651	1.16	65.7	-	-	-0.061	-	20.7	40.1	40.6	28.2	14.1	-	12.9	37.2	29.7	37.1	29.8
Days Of Inventory Outstanding, DIO	38.4	-	37.6	37.5	48.1	33.3	32.9	36.8	37.9	39.1	34.6	43.9	33.9	56.7	32.1	53.2	-	17.7	41.8	56.3	51.8	50.6	95.9	60.3	56.1	48.7	47.8	29.7	33.8	52.4	44.6	57	42.2	48.5	38.5
Days Of Payables Outstanding, DPO	58.1	-	62.5	50	74.2	37.3	60	53.8	62	65.2	81.7	87.8	103	126	82.7	102	-	34.7	89.4	121	89.7	97.5	156	49.8	53.8	54.1	69.9	54.2	49.1	60.9	48.7	56.6	42.8	51.3	39.6
Operating Cycle	38.4	-	56.6	48.6	48.1	41.2	41	43.8	50.1	55.1	48.8	62.2	41.9	114	41.2	64.8	-	18.3	42.9	122	51.8	50.6	95.8	60.3	76.8	88.9	88.4	57.9	47.9	52.4	57.4	94.2	71.9	85.5	68.2
Cash Conversion Cycle	-19.7	-	-5.92	-1.42	-26.1	3.86	-19	-10.1	-11.8	-10.2	-32.9	-25.6	-60.9	-11.4	-41.5	-36.8	-	-16.4	-46.4	1.15	-37.9	-46.9	-60.6	10.5	23.1	34.7	18.6	3.67	-1.23	-8.48	8.75	37.6	29.1	34.2	28.7
Gross Profit Margin	0.331	-	0.341	0.337	0.233	0.21	0.18	0.164	0.258	0.234	0.213	0.295	0.19	0.275	0.241	0.327	-	0.263	0.251	0.251	0.354	0.422	0.476	0.412	0.412	0.394	0.394	0.344	0.344	0.298	0.298	0.347	0.347	0.386	0.386
Operating Profit Margin	0.174	-	-0.115	0.152	0.034	0.029	-0.011	-0.042	-0.105	-0.076	-0.139	-0.044	-0.243	0.029	-0.093	0.067	-	-0.014	-0.655	-0.655	-0.002	0.072	0.139	0.062	0.062	0.042	0.042	-0.013	-0.013	-0.067	-0.067	0.024	0.024	0.049	0.049
Pretax Profit Margin	0.005	-	-0.008	-0.06	0.117	-0.081	-0.199	-0.179	-0.782	-0.243	-0.417	-0.109	-0.401	-0.003	-0.106	0.022	-	-0.038	-0.83	-0.83	-0.092	0.027	0.061	-0.002	-0.002	0.007	0.007	-0.058	-0.058	-0.12	-0.12	0.098	0.098	0.045	0.045
Net Profit Margin	0.003	-	0.015	-0.062	0.019	-0.09	-0.202	-0.18	-0.792	-0.244	-0.415	-0.109	-0.403	0.001	-0.028	0.016	-	-0.037	-0.873	-0.873	0.004	-0.038	-0.082	-0.046	-0.046	-0.017	-0.017	-0.054	-0.054	-0.144	-0.144	0.065	0.065	0.027	0.027
Effective Tax Rate	0.453	-	-2.46	-0.028	0.072	-0.113	-0.017	-0.007	-0.012	-0.003	-0.006	-0.008	-0.005	-1.46	-0.017	0.406	-	-0.007	-0.017	-0.017	-0.165	0.986	0.265	-10.1	-10.1	0.835	0.835	-0.215	-0.215	-0.092	-0.092	0.19	0.19	0.332	0.332
Return On Assets, ROA	0.002	-	0.009	-0.037	0.005	-0.067	-0.156	-0.113	-0.534	-0.148	-0.266	-0.055	-0.21	0.001	-0.016	0.009	-	-0.114	-1.24	-0.234	0.002	-0.018	-0.022	-0.025	-0.026	-0.01	-0.01	-0.048	-0.045	-0.075	-0.088	0.034	0.045	0.017	0.02
Return On Equity, ROE	-0.013	-	-0.051	0.185	-0.043	0.092	0.216	0.204	0.474	0.292	0.768	-95.4	17.7	0.009	-0.315	0.096	-	0.036	0.502	5.84	0.178	-0.796	-0.403	-0.215	-0.214	-0.083	-0.147	-3.17	-0.784	-0.8	-0.711	0.202	0.252	0.084	0.092
Return On Capital Employed, ROCE	0.316	-	-0.299	0.164	0.015	0.053	-0.041	-0.124	0.568	-0.173	-0.241	-0.044	-0.334	0.034	-0.104	0.085	-	0.046	1.04	-0.467	-0.003	0.128	0.136	0.058	0.063	0.047	0.058	-0.034	-0.033	-0.112	-0.094	0.02	0.026	0.049	0.071
Net Income Per Ebt	0.547	-	-1.83	1.03	0.165	1.11	1.02	1.01	1.01	1	0.994	1.01	1.01	-0.458	0.26	0.74	-	0.988	1.05	1.05	-0.045	-1.42	-1.34	23.8	23.8	-2.32	-2.32	0.941	0.941	1.2	1.2	0.668	0.668	0.61	0.61
Ebt Per Ebit	0.03	-	0.07	-0.395	3.42	-2.79	18.9	4.26	7.46	3.21	2.99	2.47	1.65	-0.11	1.15	0.324	-	2.73	1.27	1.27	46.6	0.369	0.439	-0.031	-0.031	0.176	0.176	4.39	4.39	1.79	1.79	4.12	4.12	0.902	0.902
Ebit Per Revenue	0.174	-	-0.115	0.152	0.034	0.029	-0.011	-0.042	-0.105	-0.076	-0.139	-0.044	-0.243	0.029	-0.093	0.067	-	-0.014	-0.655	-0.655	-0.002	0.072	0.139	0.062	0.062	0.042	0.042	-0.013	-0.013	-0.067	-0.067	0.024	0.024	0.049	0.049
Debt Ratio	0.776	0.744	0.828	0.906	0.913	1.41	1.24	1.16	1.69	1.06	0.806	0.589	0.453	0.352	0.484	0.365	0.383	2.76	2.03	0.546	0.491	0.437	0.438	0.674	0.558	0.433	0.345	0.258	0.314	0.364	0.412	0.482	0.471	0.449	0.458
Debt Equity Ratio	-4.99	-5.05	-4.71	-4.46	-8.72	-1.95	-1.72	-2.1	-1.5	-2.1	-2.33	1.02 K	-38.2	4.13	9.52	3.88	-16.8	-0.868	-0.826	-13.7	51	18.9	8.01	5.86	4.64	3.43	4.89	17	5.51	3.89	3.32	2.86	2.64	2.27	2.12
Long Term Debt To Capitalization	2.05	1.98	2.99	1.48	1.23	3.42	8.61	8.71	-2.92	2.96	1.95	0.999	1.03	0.798	0.899	0.767	1.11	-2.39	-1.63	1.2	0.922	0.801	0.567	0.727	0.706	0.68	0.69	0.75	0.379	0.214	0.564	0.679	0.662	0.629	0.501
Total Debt To Capitalization	1.25	1.25	1.27	1.29	1.13	2.06	2.38	1.91	3	1.91	1.75	0.999	1.03	0.805	0.905	0.795	1.06	-6.58	-4.73	1.08	0.981	0.95	0.889	0.854	0.823	0.774	0.83	0.944	0.846	0.795	0.768	0.741	0.725	0.694	0.679
Interest Coverage	-	-	-	-	0.209	0.305	-0.094	-0.343	-	-	-	-	-	-	-	-	-	-	-5.28	-5.28	-	1.03	-	1.0	1.0	0.75	0.75	-0.374	-0.374	-1.47	-1.47	0.743	0.743	0.996	0.996
Cash Flow To Debt Ratio	0.0	-	-	-0.024	0.041	-0.107	0.048	-0.096	-0.064	-0.142	-0.147	-0.242	-0.1	-0.092	0.268	0.025	-	-0.177	-0.487	0.044	0.035	0.043	0.174	-0.076	-0.096	-0.159	-0.199	0.042	0.032	-0.055	-0.057	-0.089	-0.121	-0.061	-0.071
Company Equity Multiplier	-6.43	-6.78	-5.69	-4.92	-9.54	-1.38	-1.38	-1.81	-0.889	-1.98	-2.89	1.73 K	-84.3	11.7	19.7	10.7	-44	-0.314	-0.407	-25	104	43.2	18.3	8.7	8.31	7.93	14.2	65.9	17.5	10.7	8.06	5.95	5.61	5.06	4.62
Receivables Turnover	-	-	4.74	8.11	-	11.5	11.1	13	7.37	5.64	6.37	4.92	11.2	1.57	9.86	7.73	-	138	77.3	1.37	-	-	-1.48 K	-	4.34	2.24	2.22	3.2	6.39	-	6.99	2.42	3.03	2.43	3.02
Payables Turnover	1.55	-	1.44	1.8	1.21	2.41	1.5	1.67	1.45	1.38	1.1	1.03	0.875	0.717	1.09	0.886	-	2.59	1.01	0.744	1	0.923	0.576	1.81	1.67	1.66	1.29	1.66	1.83	1.48	1.85	1.59	2.1	1.75	2.28
Inventory Turn Over	2.34	-	2.39	2.4	1.87	2.7	2.74	2.44	2.37	2.3	2.6	2.05	2.65	1.59	2.81	1.69	-	5.09	2.16	1.6	1.74	1.78	0.939	1.49	1.6	1.85	1.88	3.03	2.66	1.72	2.02	1.58	2.13	1.86	2.34
Fixed Asset Turnover	1.98	-	2.13	1.88	1.14	2.8	2.96	2.22	2.22	28	33.1	23.4	22.7	19.5	15.7	12	-	13.9	6.18	1.24	2.42	3.2	1.79	3.56	3.47	3.5	3.32	4.6	3.87	2.25	2.71	2.35	2.62	1.78	1.92
Asset Turnover	0.714	-	0.615	0.605	0.235	0.74	0.772	0.624	0.674	0.605	0.641	0.504	0.519	0.504	0.578	0.56	-	3.06	1.41	0.268	0.411	0.488	0.27	0.543	0.565	0.61	0.609	0.888	0.825	0.521	0.615	0.52	0.689	0.614	0.734
Operating Cash Flow Sales Ratio	0.0	-	-	-0.036	0.159	-0.204	0.077	-0.178	-0.161	-0.249	-0.185	-0.283	-0.087	-0.064	0.224	0.016	-	-0.16	-0.7	0.09	0.042	0.039	0.282	-0.095	-0.095	-0.113	-0.113	0.012	0.012	-0.038	-0.038	-0.083	-0.083	-0.044	-0.044
Free Cash Flow Operating Cash Flow Ratio	0.724	-	-	1.44	0.82	1.29	0.231	1.14	1.13	1.03	1.06	1.02	1.11	1.11	0.95	1	-	1.01	0.962	0.53	-0.66	-0.693	0.72	1.2	1.2	1.09	1.09	-0.089	-0.089	2.22	2.22	1.71	1.71	2.44	2.44
Cash Flow Coverage Ratios	0.0	-	-	-0.024	0.041	-0.107	0.048	-0.096	-0.064	-0.142	-0.147	-0.242	-0.1	-0.092	0.268	0.025	-	-0.177	-0.487	0.044	0.035	0.043	0.174	-0.076	-0.096	-0.159	-0.199	0.042	0.032	-0.055	-0.057	-0.089	-0.121	-0.061	-0.071
Short Term Coverage Ratios	0.0	-	-	-6.39	0.201	-0.829	0.297	-0.396	-0.193	-0.504	-1.24	-1.61	-0.641	-2.17	3.97	0.167	-	-0.945	-1.96	0.079	0.046	0.055	0.198	-0.27	-0.302	-0.423	-0.371	0.053	0.037	-0.06	-0.095	-0.34	-0.467	-0.24	-0.136
Capital Expenditure Coverage Ratio	3.62	-	-	-2.26	5.55	-3.47	1.3	-6.93	-7.51	-33	-17.9	-63.5	-9.48	-8.71	19.9	-	-	-100	-26.5	2.13	0.603	0.591	3.58	-4.93	-4.93	-11.4	-11.4	0.918	0.918	-0.818	-0.818	-1.41	-1.41	-0.695	-0.695
Dividend Paid And Capex Coverage Ratio	3.62	-	-	-2.26	5.55	-3.47	1.3	-6.93	-7.51	-33	-17.9	-63.5	-9.48	-8.71	19.9	-	-	-100	-26.5	2.13	0.603	0.591	3.58	-4.93	-4.93	-11.4	-11.4	0.918	0.918	-0.818	-0.818	-1.41	-1.41	-0.695	-0.695
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	99.9 K	-	-	-96.9	64.2	-14.1	189	-8.35	-2.93	-2.37	-4.06	-3.26	-4.83	-7.01	4.58	50.4	-	-0.866	-0.612	9.84	-32.2	-	-	-4.9	-4.9	-179	-179	-13.7 K	-13.7 K	-262	-262	-0.422	-0.422	-0.919	-0.919
Price To Operating Cash Flows Ratio, P/OCF	72.3 K	-	-	-140	52.7	-18.1	43.6	-9.56	-3.32	-2.44	-4.29	-3.31	-5.34	-7.82	4.35	50.4	-	-0.875	-0.589	5.21	21.2	-	-	-5.9	-5.9	-195	-195	1.23 K	1.23 K	-582	-582	-0.723	-0.723	-2.24	-2.24
Price Cash Flow Ratio, P/CF	72.3 K	-	-	-140	52.7	-18.1	43.6	-9.56	-3.32	-2.44	-4.29	-3.31	-5.34	-7.82	4.35	50.4	-	-0.875	-0.589	5.21	21.2	-	-	-5.9	-5.9	-195	-195	1.23 K	1.23 K	-582	-582	-0.723	-0.723	-2.24	-2.24
Enterprise Value Multiple, EV	40.9	-	140	117	53.2	45.7	708	32.1	-37.4	-47.5	-18.7	-145	-6.26	29.5	-22.1	17.6	-	-149	-2.57	-3.48	104	7.23	9.33	19.9	17.1	264	262	993	998	-562	-562	6.1	4.57	6.51	5.79
Price Fair Value, P/FV	-15.5	-	-15.9	-15.2	-18.8	-3.77	-3.57	-1.92	-0.322	-0.729	-1.47	817	-20.4	2.96	11.1	4.94	-	-0.134	-0.237	-3.15	37.9	-	-	2.63	2.62	107	190	884	218	125	111	0.185	0.231	0.309	0.338