Бурятзолото Kennzahlen 2002-2025 | BRZL

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Price Earnings Ratio, P/E	2.98	6.85	-12.25	-4.03	-17.25	15.02	2.21	1.2	12.04	3.17	2.2	4.5	12.13	19.5	22.4	21.07	69.29	-	-	-
Price Sales Ratio, P/S	1.26	1.17	1.3	1.3	1.13	1.22	0.82	0.67	0.63	0.87	0.86	1.3	1.53	2.01	2.1	2.57	3.35	-	-	-
Price To Book Ratio, P/B	0.42	0.44	0.36	0.42	0.4	0.6	0.5	0.31	0.32	0.59	0.79	1.6	2.49	3.15	3751.13	4.5	5.71	-	-	-
Price Earnings To Growth Ratio, PEG	0.02	-0.02	0.17	-0.01	0.11	0.0	-0.02	0.0	-0.14	-0.09	0.05	0.03	0.2	1.31	-3.78	0.09	-	-	-	-
Operating Cash Flow Per Share	404.15	143.1	237.79	93.44	53.22	-	-	102.97	-	-	-	250.55	252.72	-	-	-	-	-	-	-
Free Cash Flow Per Share	174.67	18.26	-28.32	-136.75	-46.07	-	-	57.42	-	-	-	224.65	241.57	-	-	-	-	-	-	-
Cash Per Share	349.39	1732.44	1591.0	1556.32	1557.95	1669.99	1819.93	1263.31	773.66	473.13	560.87	346.16	127.03	47.58	0.01	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	15.11	24.16	9.59	13.97	13.96	16.41	12.3	10.38	5.95	2.76	6.06	5.17	3.42	1.7	1.97	1.93	1.51	1.5	1.69	1.24
Quick Ratio	14.52	22.63	9.01	13.02	12.83	15.12	11.47	9.0	5.04	2.25	5.12	4.34	2.4	1.14	1.07	0.63	0.51	0.49	0.71	0.46
Cash Ratio	2.4	20.44	1.28	0.53	0.53	1.04	5.03	6.73	0.46	0.0	0.0	0.13	0.46	0.07	0.09	-	-	-	-	-
Days Of Sales Outstanding, DSO	-	62.18	-66.85	819.42	14.29	39.76	-	154.65	473.71	309.84	124.89	59.45	62.43	125.92	0.09	28.86	19.22	19.48	27.28	20.94
Days Of Inventory Outstanding, DIO	71.63	97.06	125.78	63.3	70.77	81.48	57.23	137.9	102.97	108.1	85.55	68.56	92.09	102.49	0.1	122.81	113.48	79.5	123.17	97.16
Days Of Payables Outstanding, DPO	35.36	34.89	53.76	34.42	23.71	25.55	21.24	35.6	15.38	18.99	22.12	29.99	20.8	13.05	0.01	31.05	25.68	24.53	19.95	9.53
Operating Cycle	71.63	159.23	58.93	882.73	85.07	121.24	57.23	292.54	576.68	417.93	210.43	128.0	154.51	228.41	0.19	151.67	132.7	98.98	150.44	118.1
Cash Conversion Cycle	36.27	124.34	5.18	848.31	61.36	95.69	36.0	256.94	561.3	398.94	188.31	98.01	133.71	215.37	0.18	120.61	107.03	74.45	130.49	108.57
Gross Profit Margin	0.49	0.44	0.43	-0.01	0.01	0.37	0.29	0.31	0.08	0.32	0.38	0.37	0.42	0.23	0.19	0.24	0.17	0.23	0.47	0.27
Operating Profit Margin	0.35	0.37	0.45	-0.14	-0.05	0.32	0.25	0.21	0.03	0.28	0.35	0.34	0.38	0.2	0.16	0.1	0.05	0.17	0.23	0.19
Pretax Profit Margin	0.5	0.27	-0.13	-0.4	-0.08	0.1	0.46	0.7	0.08	0.33	0.47	0.35	0.16	0.14	0.13	0.17	0.07	0.14	0.2	0.18
Net Profit Margin	0.42	0.17	-0.11	-0.32	-0.07	0.08	0.37	0.56	0.05	0.28	0.39	0.29	0.13	0.1	0.09	0.12	0.05	0.11	0.12	0.12
Effective Tax Rate	0.15	0.37	0.19	0.2	0.19	0.2	0.2	0.2	0.38	0.17	0.17	0.17	0.22	0.28	0.28	0.29	0.31	0.24	0.38	0.35
Return On Assets, ROA	0.13	0.06	-0.03	-0.1	-0.02	0.04	0.2	0.23	0.02	0.18	0.31	0.3	0.17	0.1	91.5	0.12	0.06	0.13	0.09	0.07
Return On Equity, ROE	0.14	0.06	-0.03	-0.1	-0.02	0.04	0.22	0.26	0.03	0.19	0.36	0.36	0.21	0.16	167.47	0.21	0.08	0.18	0.13	0.11
Return On Capital Employed, ROCE	0.11	0.14	0.12	-0.04	-0.02	0.15	0.15	0.1	0.01	0.24	0.32	0.41	0.61	0.3	207.62	0.13	0.08	0.26	0.18	0.14
Net Income Per Ebt	0.85	0.63	0.81	0.8	0.81	0.8	0.8	0.8	0.62	0.83	0.83	0.83	0.78	0.72	0.72	0.71	0.69	0.76	0.62	0.65
Ebt Per Ebit	1.43	0.72	-0.29	2.87	1.57	0.31	1.83	3.3	3.27	1.16	1.34	1.03	0.43	0.72	0.81	1.68	1.42	0.82	0.88	0.93
Ebit Per Revenue	0.35	0.37	0.45	-0.14	-0.05	0.32	0.25	0.21	0.03	0.28	0.35	0.34	0.38	0.2	0.16	0.1	0.05	0.17	0.23	0.19
Debt Ratio	0.0	-	0.0	-	-	-	-	-	-	-	-	-	0.03	0.33	0.35	0.34	0.23	0.2	0.23	0.28
Debt Equity Ratio	0.0	-	0.0	-	-	-	-	-	-	-	-	-	0.04	0.54	0.65	0.6	0.35	0.28	0.35	0.43
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.26	0.28	0.02	0.09	0.19	0.21
Total Debt To Capitalization	0.0	-	0.0	-	-	-	-	-	-	-	-	-	0.04	0.35	0.39	0.38	0.26	0.22	0.26	0.3
Interest Coverage	544.79	351.93	193.43	-2032.37	-158.51	987.2	508.34	178.78	69.63	1535.5	775.36	428.45	22.34	6.26	5.23	4.22	2.87	10.11	7.97	6.73
Cash Flow To Debt Ratio	101.24	-	293.45	-	-	-	-	-	-	-	-	-	16.09	-	-	-	-	-	-	-
Company Equity Multiplier	1.08	1.07	1.1	1.09	1.1	1.09	1.11	1.12	1.08	1.06	1.15	1.18	1.24	1.67	1.83	1.75	1.48	1.41	1.49	1.55
Receivables Turnover	-	5.87	-5.46	0.45	25.54	9.18	-	2.36	0.77	1.18	2.92	6.14	5.85	2.9	4018.68	12.65	18.99	18.74	13.38	17.43
Payables Turnover	10.32	10.46	6.79	10.6	15.4	14.29	17.19	10.25	23.73	19.22	16.5	12.17	17.55	27.97	47139.74	11.75	14.22	14.88	18.29	38.28
Inventory Turn Over	5.1	3.76	2.9	5.77	5.16	4.48	6.38	2.65	3.54	3.38	4.27	5.32	3.96	3.56	3592.28	2.97	3.22	4.59	2.96	3.76
Fixed Asset Turnover	2.59	2.84	1.82	1.55	1.95	3.32	11.0	2.85	4.25	6.63	5.99	4.87	4.03	2.76	3098.62	3.02	2.61	2.11	0.91	0.8
Asset Turnover	0.31	0.36	0.25	0.3	0.32	0.45	0.55	0.42	0.47	0.64	0.79	1.05	1.31	0.94	976.9	1.0	1.16	1.2	0.7	0.62
Operating Cash Flow Sales Ratio	0.47	0.17	0.41	0.13	0.07	-	-	0.14	-	-	-	0.33	0.39	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.43	0.13	-0.12	-1.46	-0.87	-	-	0.56	-	-	-	0.9	0.96	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	101.24	-	293.45	-	-	-	-	-	-	-	-	-	16.09	-	-	-	-	-	-	-
Short Term Coverage Ratios	101.24	-	293.45	-	-	-	-	-	-	-	-	-	16.09	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.76	1.15	0.89	0.41	0.54	-	-	2.26	-	-	-	9.67	22.66	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.76	1.15	0.89	0.41	0.54	-	-	2.26	-	-	-	9.67	22.66	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	6.18	53.39	-26.49	-6.58	-18.45	-	-	8.86	-	-	-	4.45	4.14	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	2.67	6.81	3.15	9.63	15.97	-	-	4.94	-	-	-	3.99	3.96	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	2.67	6.81	3.15	9.63	15.97	-	-	4.94	-	-	-	3.99	3.96	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	1.5	-2.4	-13.74	-5.21	-66.97	10.79	0.22	-0.79	3.45	2.26	1.56	3.68	8.3	13.24	13.06	14.84	40.73	1.05	0.97	1.38
Price Fair Value, P/FV	0.42	0.44	0.36	0.42	0.4	0.6	0.5	0.31	0.32	0.59	0.79	1.6	2.49	3.15	3751.13	4.5	5.71	-	-	-

	2023-Q3	2023-Q2	2023-Q1	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	-	3.72	7.97	7.55	6.48	4.59	5.08	1.24	9.46	2.03	4.24	9.37	7.73	-2.78	46.8	77.5	-172	-24.5	-10.7	3.43	44.2	22.6	-65.2	5.88	-2.99	-11.2	6.86	6.18	15.4	1.6	1.01	-4.79	2.28	0.471	-	-	4.34	-15.8	12.7	-	6.62	5.35	3.53	1.08
Price Sales Ratio, P/S	-	2.93	6.28	2.97	-	5.07	5.61	2.83	-	2.03	4.25	2.33	808	5.8	5.37	5.23	7.03	6.42	5.67	4.68	3.62	4.02	4.54	5.87	7.82	6.68	5.16	3.89	3.86	3.66	3.37	3.3	2.05	3.02	-	-	2.13	2.59	3.02	-	3.41	4.14	3.23	2.14
Price To Book Ratio, P/B	-	0.543	0.581	0.324	0.466	0.422	0.6	0.499	0.472	0.444	0.503	0.397	0.396	0.358	0.393	0.397	0.4	0.413	0.402	0.387	0.361	0.397	0.462	0.482	0.564	0.6	0.63	0.589	0.608	0.496	0.545	0.516	0.491	0.33	-	-	0.29	0.323	0.358	-	0.468	0.587	0.52	0.785
Price Earnings To Growth Ratio, PEG	-	0.037	-	-0.265	-0.191	-	-0.067	0.002	-0.122	0.02	0.024	-0.573	-0.056	0.002	0.73	-0.242	1.99	0.444	0.081	0.003	-0.829	-0.065	0.6	-0.041	-0.013	0.069	-4.94	0.042	-0.165	0.06	-0.001	0.032	-0.034	0.003	-	-	-0.01	0.092	-3.05	-	-0.188	-0.229	-0.089	-
Operating Cash Flow Per Share	-	106	106	-59.1	-31.3	95.4	95.4	214	113	163	43.1	59.3	28.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	34.7	70.3	-144	-76.4	33.9	33.9	107	56.5	80	1.71	17.1	7.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	-	-	-	227	1.59 K	349	1.44 K	778	1.46 K	1.66 K	1.42 K	583	1.32 K	1.59 K	1.53 K	1.53 K	1.52 K	1.56 K	1.57 K	1.61 K	1.53 K	1.56 K	1.56 K	1.58 K	1.53 K	1.67 K	1.26 K	1.47 K	1.76 K	1.82 K	1.62 K	1.32 K	1.32 K	1.19 K	-	-	-	774	584	-	546	473	345	561
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.72	0.292	0.292	11.7	253	15.1	191	20.7	213	24.2	23.5	18.1	14.5	9.59	14.2	15.4	15.9	14.2	17.9	16.8	15.7	14.3	15.3	16.3	17.4	16.4	13.8	15.2	18.1	12.3	15.5	12.6	13.9	10.4	9.61	8.95	-	5.95	10.5	23.2	16.2	2.76	12.8	6.06
Quick Ratio	2.72	0.292	0.292	10.6	253	14.5	191	19.6	213	22.6	23.5	16.9	13.8	9.01	13.1	14.3	14.6	13.1	16.6	15.6	14.5	13.2	14.1	15	15.9	15.1	12.5	14.1	16.9	11.5	14.4	11.4	12.2	9	8.27	7.42	-	5.04	8.5	19.2	13.6	2.25	10	5.12
Cash Ratio	-	-	-	1.19	33.6	2.4	22.3	7.66	131	20.4	0.03	5.6	0.05	1.28	1.38	0.729	0.4	0.536	0.742	0.486	3.28	0.529	8.17	8.91	0.91	1.04	10.1	6.15	8.53	5.03	4.51	9.13	9.6	6.73	6.42	5.14	-	0.465	0.808	1.03	0.895	0.001	0.372	0.003
Days Of Sales Outstanding, DSO	-	13.4	0.017	555	-	16.5	162	249	-	26.6	171	291	32.4 K	-	62.4	60.1	79.6	12	70.5	58.7	56.7	12.6	49.3	60.1	71.3	53.8	21.9	18.6	20	-	11.5	29.6	15.2	-	16.9	24	-	37.2	44.1	64.6	114	105	-	-
Days Of Inventory Outstanding, DIO	-	-	-	99.9	854	61.3	0.964	56	50.2 K	43.8	1.94	52.1	14.2 K	-73.7	79.5	69.2	98.9	73	58.2	58	64.7	65.8	67	70	79.7	78.3	76.7	66.5	69	70.2	57.9	61.7	63.7	167	95.9	103	-	96.4	112	92.2	94.2	104	99.1	54.8
Days Of Payables Outstanding, DPO	-	1.79	3.58	22.8	12.1 K	30.3	4.06	13.5	143 K	16.6	-	28	8.26 K	-34.3	36.2	27.1	29.8	35.9	15.4	15.9	15.5	22.1	22.7	23.9	37.9	24.6	22.8	25.1	41.8	26	23.4	18.9	27.6	43	33.1	29.4	-	14.4	16.7	6.81	30.9	18.3	29.5	54
Operating Cycle	-	13.4	0.017	655	854	77.8	163	305	50.2 K	70.5	173	343	46.6 K	-73.7	142	129	179	85	129	117	121	78.4	116	130	151	132	98.6	85.2	89	70.2	69.4	91.2	78.9	167	113	127	-	134	156	157	209	209	99.1	54.8
Cash Conversion Cycle	-	11.6	-3.57	632	-11.2 K	47.6	159	292	-92.3 K	53.8	173	315	38.3 K	-39.4	106	102	149	49.1	113	101	106	56.4	93.6	106	113	108	75.8	60	47.2	44.1	46	72.4	51.4	124	79.7	97.8	-	119	139	150	178	191	69.6	0.787
Gross Profit Margin	-	0.482	0.483	0.376	-	0.41	0.41	0.571	-	0.468	0.469	0.397	0.488	2.08	-0.008	-0.059	-0.097	-0.179	-0.278	-0.163	0.054	0.066	0.116	-0.066	-0.117	0.108	0.361	0.447	0.455	0.365	0.348	0.135	0.305	0.397	0.324	0.269	0.231	0.012	0.074	0.094	0.139	0.181	0.278	0.411
Operating Profit Margin	-	0.365	0.047	0.218	-	0.355	0.355	0.48	-	0.36	0.418	0.259	0.488	-0.639	-0.076	-0.123	-0.181	-0.262	-0.352	-0.234	-0.004	0.013	0.05	-0.126	-0.186	0.054	0.321	0.401	0.422	0.324	0.314	0.085	0.266	0.307	0.245	0.176	0.111	-0.096	0.024	0.06	0.107	0.121	0.238	0.392
Pretax Profit Margin	-	0.277	0.277	0.121	-	0.369	0.369	0.623	-	0.306	0.306	0.221	32.7	-0.65	0.038	0.023	-0.013	-0.081	-0.163	0.427	0.026	0.058	-0.021	0.313	-0.817	-0.186	0.236	0.198	0.078	0.713	1.04	-0.215	0.28	2.01	0.684	-0.018	0.155	-0.043	0.075	0.134	0.164	0.16	0.288	0.6
Net Profit Margin	-	0.197	0.197	0.098	-	0.276	0.276	0.569	-	0.25	0.25	0.062	26.1	-0.521	0.029	0.017	-0.01	-0.065	-0.132	0.341	0.02	0.044	-0.017	0.249	-0.654	-0.15	0.188	0.157	0.062	0.57	0.833	-0.173	0.224	1.6	0.546	-0.015	0.123	-0.041	0.059	0.057	0.129	0.194	0.229	0.496
Effective Tax Rate	-	0.289	0.289	0.189	0.198	0.252	0.252	0.086	0.201	0.181	0.181	0.719	0.201	0.198	0.237	0.251	0.183	0.191	0.191	0.202	0.211	0.236	0.16	0.203	0.199	0.195	0.203	0.203	0.199	0.201	0.201	0.197	0.2	0.2	0.201	0.156	0.207	0.058	0.209	0.579	0.214	-0.211	0.204	0.174
Return On Assets, ROA	-	0.032	0.016	0.01	0.018	0.021	0.029	0.096	0.012	0.051	0.028	0.01	0.012	-0.029	0.002	0.001	-0.001	-0.004	-0.009	0.026	0.002	0.004	-0.002	0.019	-0.043	-0.012	0.021	0.022	0.009	0.07	0.126	-0.025	0.049	0.156	0.081	-0.002	-	-0.005	0.007	0.007	0.017	0.026	0.035	0.158
Return On Equity, ROE	-	0.036	0.018	0.011	0.018	0.023	0.03	0.1	0.012	0.055	0.03	0.011	0.013	-0.032	0.002	0.001	-0.001	-0.004	-0.009	0.028	0.002	0.004	-0.002	0.02	-0.047	-0.013	0.023	0.024	0.01	0.077	0.135	-0.027	0.054	0.175	0.09	-0.002	0.017	-0.005	0.007	0.007	0.018	0.027	0.037	0.181
Return On Capital Employed, ROCE	-	0.065	0.004	0.023	-0.0	0.029	0.038	0.084	-0.0	0.076	0.049	0.043	0.0	-0.039	-0.005	-0.009	-0.01	-0.016	-0.024	-0.019	-0.0	0.001	0.005	-0.01	-0.013	0.005	0.038	0.059	0.065	0.043	0.05	0.013	0.063	0.033	0.039	0.027	-	-0.013	0.003	0.008	0.015	0.021	0.038	0.143
Net Income Per Ebt	-	0.711	0.711	0.811	0.802	0.748	0.748	0.914	0.799	0.819	0.819	0.281	0.799	0.802	0.763	0.749	0.817	0.809	0.809	0.798	0.789	0.764	0.84	0.797	0.801	0.805	0.797	0.797	0.801	0.799	0.799	0.803	0.8	0.8	0.799	0.836	0.792	0.942	0.791	0.421	0.786	1.21	0.796	0.826
Ebt Per Ebit	-	0.76	5.93	0.556	-1.29 K	1.04	1.04	1.3	-11.3 K	0.849	0.731	0.855	67	1.02	-0.494	-0.183	0.069	0.308	0.464	-1.83	-5.89	4.61	-0.415	-2.48	4.4	-3.45	0.735	0.492	0.185	2.2	3.32	-2.53	1.05	6.53	2.79	-0.102	1.39	0.45	3.08	2.23	1.53	1.33	1.21	1.53
Ebit Per Revenue	-	0.365	0.047	0.218	-	0.355	0.355	0.48	-	0.36	0.418	0.259	0.488	-0.639	-0.076	-0.123	-0.181	-0.262	-0.352	-0.234	-0.004	0.013	0.05	-0.126	-0.186	0.054	0.321	0.401	0.422	0.324	0.314	0.085	0.266	0.307	0.245	0.176	0.111	-0.096	0.024	0.06	0.107	0.121	0.238	0.392
Debt Ratio	0.24	0.08	0.08	0.036	-	0.001	-	0.002	-	-	-	-	0.002	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Equity Ratio	0.006	0.091	0.091	0.04	-	0.002	-	0.002	-	-	-	-	0.002	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.006	0.083	0.083	0.039	-	0.002	-	0.002	-	-	-	-	0.002	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-0.002	-	-	535	-0.002	644	-	341	192	-62	-	-	-	-199	-12.7 K	-2.94 K	-32.6	45.7	303	-148	-	314	428	-	1.03 K	913	595	125	575	265	243	148	76.8	-63.4	-	-	-	248	-	-
Cash Flow To Debt Ratio	-	0.538	0.538	-0.57	-	23.9	-	48.5	-	-	-	-	8.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	0.024	1.13	1.13	1.1	1.01	1.08	1.02	1.05	1.01	1.07	1.05	1.08	1.07	1.1	1.1	1.1	1.1	1.1	1.09	1.09	1.09	1.1	1.09	1.09	1.09	1.09	1.08	1.08	1.08	1.11	1.07	1.09	1.09	1.12	1.12	1.12	-	1.08	1.08	1.04	1.06	1.06	1.05	1.15
Receivables Turnover	-	6.71	5.44 K	0.162	-	5.45	0.554	0.361	-	3.38	0.528	0.31	0.003	-	1.44	1.5	1.13	7.49	1.28	1.53	1.59	7.15	1.83	1.5	1.26	1.67	4.1	4.83	4.51	-	7.81	3.04	5.92	-	5.33	3.75	-	2.42	2.04	1.39	0.787	0.86	-	-
Payables Turnover	-	50.3	25.1	3.95	0.007	2.97	22.1	6.65	0.001	5.41	-	3.22	0.011	-2.63	2.49	3.32	3.02	2.51	5.85	5.64	5.82	4.08	3.97	3.77	2.37	3.67	3.95	3.58	2.16	3.46	3.84	4.77	3.27	2.09	2.72	3.06	-	6.25	5.39	13.2	2.91	4.91	3.05	1.67
Inventory Turn Over	-	-	-	0.901	0.105	1.47	93.4	1.61	0.002	2.05	46.5	1.73	0.006	-1.22	1.13	1.3	0.91	1.23	1.55	1.55	1.39	1.37	1.34	1.29	1.13	1.15	1.17	1.35	1.3	1.28	1.55	1.46	1.41	0.54	0.938	0.872	-	0.934	0.804	0.976	0.956	0.862	0.908	1.64
Fixed Asset Turnover	-	231	116	0.714	-	0.645	16.5	1.31	-	1.63	8.23	1.29	0.008	0.407	0.336	0.355	0.272	0.317	0.373	0.466	0.651	0.544	0.566	0.482	0.436	0.605	1.67	2.19	2.72	2.46	2.78	2.23	3.54	0.759	0.999	0.902	-	1.04	0.749	0.895	1	1.4	1.15	2.41
Asset Turnover	-	0.164	0.082	0.099	-	0.077	0.105	0.168	-	0.205	0.113	0.158	0.0	0.056	0.066	0.069	0.052	0.058	0.065	0.076	0.091	0.09	0.093	0.075	0.066	0.082	0.113	0.14	0.146	0.122	0.151	0.143	0.22	0.098	0.148	0.143	-	0.116	0.11	0.126	0.13	0.134	0.153	0.319
Operating Cash Flow Sales Ratio	-	0.263	0.527	-0.209	-	0.448	0.448	0.497	-	0.339	0.179	0.167	28.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	0.327	0.664	2.44	2.44	0.356	0.356	0.502	0.501	0.492	0.04	0.289	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	0.538	0.538	-0.57	-	23.9	-	48.5	-	-	-	-	8.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	0.538	0.538	-0.57	-	23.9	-	48.5	-	-	-	-	8.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	1.49	2.97	-0.694	-0.694	1.55	1.55	2.01	2	1.97	1.04	1.41	1.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	1.49	2.97	-0.694	-0.694	1.55	1.55	2.01	2	1.97	1.04	1.41	1.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	34	18	-5.81	-13.2	31.8	35.3	11.4	18.1	12.2	595	48.2	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	11.1	11.9	-14.2	-32.2	11.3	12.5	5.71	9.04	5.99	23.7	13.9	28.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	11.1	11.9	-14.2	-32.2	11.3	12.5	5.71	9.04	5.99	23.7	13.9	28.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-	9.26	143	8.39	15.3	9.05	12.1	1.93	-5.02	-3.32	9.34	2.05	24.6	-6.06	114	210	-532	-73.4	-31.7	10.3	70.9	63.3	-3.1	-0.584	-38.8	-32.6	4.26	8.79	11.9	0.883	1.56	5.65	-2.68	-1.22	-5.03	168	13.6	-48.8	34.1	-1.78	18.9	25.8	10.9	5.47
Price Fair Value, P/FV	-	0.543	0.581	0.324	0.466	0.422	0.6	0.499	0.472	0.444	0.503	0.397	0.396	0.358	0.393	0.397	0.4	0.413	0.402	0.387	0.361	0.397	0.462	0.482	0.564	0.6	0.63	0.589	0.608	0.496	0.545	0.516	0.491	0.33	-	-	0.29	0.323	0.358	-	0.468	0.587	0.52	0.785