Банк Санкт-Петербург Kennzahlen 2007-2025 | BSPB

	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	1.09	-	2.27	3.46	2.4	3.41	6.76	5.23	2.27	2.32	11.49	4.07	14.46	45.55	10.47	11.61
Price Sales Ratio, P/S	0.68	-	0.63	0.84	0.62	0.76	0.92	0.68	0.48	0.76	0.97	1.42	4.23	1.94	2.62	3.84
Price To Book Ratio, P/B	0.3	-	0.28	0.34	0.29	0.36	0.48	0.33	0.21	0.33	0.37	0.6	2.08	1.15	1.54	1.56
Price Earnings To Growth Ratio, PEG	-	-	0.06	-0.37	0.19	0.05	0.36	-0.22	-0.06	0.01	-0.15	0.08	0.03	-0.59	0.95	-
Operating Cash Flow Per Share	-	-	60.55	50.98	1.42	-11.56	-27.01	73.12	43.99	-16.65	16.02	89.6	-56.77	-25.65	89.34	-52.28
Free Cash Flow Per Share	-	-	58.74	49.35	-0.06	-13.55	-29.94	71.31	42.56	-17.94	13.03	86.17	-62.44	-38.94	79.94	-57.14
Cash Per Share	226.42	-	183.62	153.44	147.39	165.68	160.84	168.06	198.81	137.22	163.7	107.38	41.82	79.27	129.4	48.53
Payout Ratio	-	-	0.15	0.23	-	0.06	0.11	0.25	0.01	0.13	0.63	0.13	0.2	0.05	0.01	0.02
Dividend Yield	-	-	0.06	0.07	-	0.02	0.02	0.05	0.0	0.06	0.05	0.03	0.01	0.0	0.0	0.0
Current Ratio	-	-	156.07	225.1	42.25	63.31	115.57	523.06	9.45	317.49	163.27	-	-	-	-	-
Quick Ratio	-	-	156.07	225.1	42.25	63.31	115.57	523.06	9.45	317.49	163.27	-	-	-	-	-
Cash Ratio	-	-	146.79	210.73	40.79	62.03	114.02	515.76	9.25	311.87	160.37	-	-	-	-	-
Days Of Sales Outstanding, DSO	-	-	51.26	57.07	27.73	17.51	11.14	13.66	30.97	16.51	21.42	17.51	8.85	2.74	-	-
Days Of Inventory Outstanding, DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	51.26	57.07	27.73	17.51	11.14	13.66	30.97	16.51	21.42	17.51	8.85	2.74	-	-
Cash Conversion Cycle	-	-	51.26	57.07	27.73	17.51	11.14	13.66	30.97	16.51	21.42	17.51	8.85	2.74	-	-
Gross Profit Margin	1	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Operating Profit Margin	0.75	-	0.34	0.3	0.98	1.08	1.11	1.36	1.17	1.27	1.11	1.15	1.23	1.06	1.21	1.18
Pretax Profit Margin	0.81	-	0.34	0.3	0.32	0.28	0.16	0.17	0.27	0.41	0.12	0.43	0.37	0.05	0.35	0.43
Net Profit Margin	0.63	-	0.28	0.24	0.26	0.22	0.14	0.13	0.21	0.33	0.08	0.35	0.29	0.04	0.25	0.33
Effective Tax Rate	0.23	-	0.2	0.19	0.19	0.2	0.17	0.24	0.21	0.21	0.27	0.19	0.2	0.16	0.28	0.24
Return On Assets, ROA	0.04	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.0	0.02	0.02	0.0	0.01	0.02
Return On Equity, ROE	0.27	-	0.12	0.1	0.12	0.11	0.07	0.06	0.09	0.14	0.03	0.15	0.14	0.03	0.15	0.13
Return On Capital Employed, ROCE	0.05	-	0.02	0.01	0.05	0.06	0.06	0.07	0.05	0.06	0.05	0.06	0.06	0.07	0.06	0.06
Net Income Per Ebt	0.77	-	0.8	0.81	0.8	0.79	0.83	0.76	0.79	0.79	0.73	0.81	0.8	0.84	0.72	0.76
Ebt Per Ebit	1.08	-	1	1	0.33	0.26	0.15	0.12	0.23	0.33	0.1	0.37	0.3	0.05	0.29	0.37
Ebit Per Revenue	0.75	-	0.34	0.3	0.98	1.08	1.11	1.36	1.17	1.27	1.11	1.15	1.23	1.06	1.21	1.18
Debt Ratio	0.0	0.01	0.02	0.02	0.03	0.03	0.05	0.07	0.09	0.09	0.1	0.1	0.15	0.07	0.11	0.17
Debt Equity Ratio	0.03	0.04	0.14	0.16	0.31	0.23	0.43	0.69	0.9	0.76	0.83	0.82	1.39	0.69	1.27	1.44
Long Term Debt To Capitalization	-	0.04	0.12	0.14	0.24	0.19	0.3	0.41	0.47	0.43	0.45	0.34	0.48	0.25	0.43	0.48
Total Debt To Capitalization	0.03	0.04	0.12	0.14	0.24	0.19	0.3	0.41	0.47	0.43	0.45	0.45	0.58	0.41	0.56	0.59
Interest Coverage	1.79	-	0.81	0.41	1.48	1.35	1.17	1.14	1.3	1.49	1.12	1.6	1.42	1.05	1.4	1.59
Cash Flow To Debt Ratio	-	-	2.33	1.9	0.03	-0.33	-0.45	0.82	0.43	-0.17	0.15	0.9	-0.51	-0.42	1.07	-0.56
Company Equity Multiplier	6.08	5.8	8.23	8.41	9.02	8.62	9.53	9.91	10.17	8.59	8.71	8.25	9.54	9.32	11.47	8.44
Receivables Turnover	-	-	7.12	6.4	13.16	20.84	32.75	26.72	11.78	22.11	17.04	20.85	41.26	133.38	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turn Over	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed Asset Turnover	4.35	-	2.8	2.24	2.5	2.32	2.23	1.94	1.55	1.49	1.1	1.2	1.2	1.49	1.6	1.77
Asset Turnover	0.07	-	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.04	0.05	0.05	0.06	0.05	0.05
Operating Cash Flow Sales Ratio	-	-	0.73	0.76	0.02	-0.16	-0.38	1.15	0.88	-0.3	0.32	1.76	-1.43	-0.49	2.31	-1.98
Free Cash Flow Operating Cash Flow Ratio	-	-	0.97	0.97	-0.04	1.17	1.11	0.98	0.97	1.08	0.81	0.96	1.1	1.52	0.89	1.09
Cash Flow Coverage Ratios	-	-	2.33	1.9	0.03	-0.33	-0.45	0.82	0.43	-0.17	0.15	0.9	-0.51	-0.42	1.07	-0.56
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	33.33	31.29	0.96	-5.8	-9.19	40.48	30.82	-12.84	5.36	26.14	-10.02	-1.93	9.51	-10.76
Dividend Paid And Capex Coverage Ratio	-	-	11.77	9.52	0.96	-3.87	-6.77	19.13	28.6	-4.62	2.83	15.41	-7.1	-1.91	9.37	-10.45
Dividend Payout Ratio	-	-	0.15	0.23	-	0.06	0.11	0.25	0.01	0.13	0.63	0.13	0.2	0.05	0.01	0.02
Price To Free Cash Flows Ratio, P/FCF	-	-	0.88	1.14	-692.73	-4.01	-2.2	0.6	0.57	-2.31	3.77	0.83	-2.68	-2.61	1.27	-1.78
Price To Operating Cash Flows Ratio, P/OCF	-	-	0.86	1.1	30.39	-4.7	-2.44	0.59	0.55	-2.49	3.06	0.8	-2.95	-3.95	1.14	-1.94
Price Cash Flow Ratio, P/CF	-	-	0.86	1.1	30.39	-4.7	-2.44	0.59	0.55	-2.49	3.06	0.8	-2.95	-3.95	1.14	-1.94
Enterprise Value Multiple, EV	-0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18	4.73
Price Fair Value, P/FV	0.3	-	0.28	0.34	0.29	0.36	0.48	0.33	0.21	0.33	0.37	0.6	2.08	1.15	1.54	1.56

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-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	1.13	1.01	1.23	1.55	0.935	0.904	1.43	2.24	1.6	2.86	1.37	1.82	2.4	3.24	2.78	2.99	2.85	5.15	2.13	2.99	2.49	3.71	3.89	2.91	3.47	4.53	5.9	6.24	6.88	4.37	5.14	3.61	4.2	5.75	3.67	2.76	3.41	2.26	1.5	2.98	3.3	2.57	10	7.11	22.2
Price Sales Ratio, P/S	2.23	2.31	2.48	3.05	3.16	2.5	2.71	3.25	2.6	2.88	2.06	2.02	2.22	2.35	2.93	3.06	3.11	3.58	2.18	2.97	2.82	3.59	2.9	3.63	2.92	3.55	3.54	3.36	2.89	2.74	2.26	2.26	2.41	2.4	1.44	2.48	3.07	3.23	2.54	3.72	3.05	2.73	3.65	4.7	5.48
Price To Book Ratio, P/B	0.272	0.283	0.295	0.309	0.315	0.332	0.367	0.378	0.333	0.301	0.278	0.231	0.231	0.251	0.334	0.309	0.328	0.349	0.292	0.334	0.35	0.39	0.386	0.406	0.397	0.43	0.484	0.429	0.385	0.353	0.337	0.29	0.308	0.246	0.198	0.254	0.338	0.307	0.387	0.418	0.294	0.27	0.372	0.49	0.548
Price Earnings To Growth Ratio, PEG	-0.111	0.048	0.048	-0.039	-1.8	-	0.022	-0.148	0.015	-0.061	0.022	0.05	0.087	-0.094	0.148	-0.584	0.04	-0.103	0.084	-0.177	0.067	0.764	-0.145	0.17	0.149	0.249	0.285	0.246	-0.234	0.172	-0.307	0.611	0.056	-0.325	-0.088	3.85	-0.132	-0.05	0.017	0.15	-0.225	0.014	-0.217	0.014	-
Operating Cash Flow Per Share	-	-	-	-	-	-	17.6	28.9	-57.2	-12.6	38.5	-37.1	32.5	26.6	-30.9	-39.7	102	17.4	8.32	10.4	4.77	-21.6	-22.3	-12.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	15.8	28.2	-57.8	-12.9	37.9	-37.4	32.1	26.1	-31.5	-40.1	102	17.2	7.86	10.1	4.38	-21.9	-23	-13.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	200	251	226	202	252	133	69.6	141	128	166	184	133	148	162	157	230	172	192	150	150	136	161	154	156	167	160	158	121	152	131	166	130	176	174	213	115	151	119	115	116	143	112	164	78.7	117
Payout Ratio	-	-	-	-	-	-	0.0	0.001	0.444	0.001	0.353	0.0	-	-	0.001	0.003	-	-	0.001	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	0.0	0.0	0.069	0.0	0.064	0.0	-	-	0.0	0.0	-	-	0.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	-	-	0.188	-	-	-	156	-	-	-	225	-	-	-	42.3	-	-	-	63.3	-	-	-	116	-	-	-	523	-	-	-	9.45	-	-	-	317	-	-	-	163	-	-
Quick Ratio	-	-	-	-	-	-	0.188	-	-	-	156	-	-	-	225	-	-	-	42.3	-	-	-	63.3	-	-	-	116	-	-	-	523	-	-	-	9.45	-	-	-	317	-	-	-	163	-	-
Cash Ratio	-	-	-	-	-	-	0.188	-	-	-	147	-	-	-	211	-	-	-	40.8	-	-	-	62	-	-	-	114	-	-	-	516	-	-	-	9.25	-	-	-	312	-	-	-	160	-	-
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	41.5	-	-	-	50	-	-	-	23.8	-	-	-	15.3	-	-	-	10.4	-	-	-	11.2	-	-	-	24.4	-	-	-	11.5	-	-	-	19.8	-	18.2
Days Of Inventory Outstanding, DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	41.5	-	-	-	50	-	-	-	23.8	-	-	-	15.3	-	-	-	10.4	-	-	-	11.2	-	-	-	24.4	-	-	-	11.5	-	-	-	19.8	-	18.2
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	41.5	-	-	-	50	-	-	-	23.8	-	-	-	15.3	-	-	-	10.4	-	-	-	11.2	-	-	-	24.4	-	-	-	11.5	-	-	-	19.8	-	18.2
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Operating Profit Margin	-2.76	0.712	0.73	0.618	1.06	1.1	0.111	0.769	0.8	0.669	0.74	0.787	0.785	0.765	0.893	1.04	1.06	1.11	0.921	0.968	1.01	1.04	0.864	1.19	1.09	1.23	0.989	1.11	1.1	1.25	1.11	1.4	1.41	1.62	0.925	1.27	1.18	1.4	1.15	1.27	1.39	1.33	1.12	1.13	0.907
Pretax Profit Margin	0.61	0.704	0.73	0.618	1.06	0.863	0.595	0.454	0.499	0.325	0.443	0.382	0.267	0.24	0.324	0.313	0.34	0.209	0.328	0.295	0.366	0.299	0.235	0.394	0.266	0.244	0.174	0.164	0.115	0.203	0.164	0.188	0.188	0.131	0.131	0.291	0.297	0.415	0.532	0.396	0.297	0.338	0.137	0.209	0.085
Net Profit Margin	0.494	0.569	0.505	0.493	0.844	0.692	0.474	0.363	0.406	0.251	0.374	0.278	0.232	0.181	0.263	0.256	0.272	0.174	0.256	0.248	0.283	0.242	0.186	0.312	0.21	0.196	0.15	0.135	0.105	0.157	0.11	0.157	0.144	0.104	0.098	0.225	0.225	0.357	0.423	0.312	0.231	0.266	0.091	0.165	0.062
Effective Tax Rate	0.19	0.191	0.309	0.202	0.201	0.199	0.202	0.2	0.187	0.226	0.157	0.272	0.133	0.244	0.189	0.181	0.199	0.169	0.212	0.142	0.216	0.187	0.204	0.201	0.196	0.196	0.139	0.179	0.091	0.228	0.327	0.166	0.234	0.205	0.254	0.226	0.244	0.139	0.205	0.213	0.222	0.214	0.335	0.208	0.269
Return On Assets, ROA	0.011	0.013	0.01	0.009	0.016	0.017	0.008	0.005	0.007	0.003	0.006	0.004	0.003	0.002	0.004	0.003	0.003	0.002	0.004	0.003	0.004	0.003	0.003	0.004	0.003	0.003	0.002	0.002	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.003	0.003	0.004	0.008	0.004	0.002	0.003	0.001	0.002	0.001
Return On Equity, ROE	0.06	0.07	0.06	0.05	0.084	0.092	0.064	0.042	0.052	0.026	0.05	0.032	0.024	0.019	0.03	0.026	0.029	0.017	0.034	0.028	0.035	0.026	0.025	0.035	0.029	0.024	0.02	0.017	0.014	0.02	0.016	0.02	0.018	0.011	0.013	0.023	0.025	0.034	0.065	0.035	0.022	0.026	0.009	0.017	0.006
Return On Capital Employed, ROCE	-0.059	0.016	0.014	0.011	0.02	0.028	0.003	0.011	0.013	0.009	0.012	0.011	0.01	0.01	0.012	0.013	0.013	0.013	0.014	0.013	0.015	0.013	0.013	0.016	0.017	0.017	0.014	0.016	0.015	0.017	0.017	0.019	0.019	0.017	0.013	0.015	0.015	0.015	0.021	0.016	0.015	0.015	0.013	0.015	0.011
Net Income Per Ebt	0.81	0.809	0.691	0.798	0.799	0.801	0.798	0.8	0.813	0.774	0.843	0.728	0.867	0.756	0.812	0.818	0.801	0.83	0.782	0.84	0.774	0.808	0.793	0.791	0.791	0.804	0.861	0.821	0.909	0.772	0.673	0.834	0.766	0.795	0.746	0.774	0.756	0.861	0.795	0.787	0.778	0.786	0.665	0.792	0.731
Ebt Per Ebit	-0.221	0.988	1	1	1	0.784	5.36	0.59	0.624	0.485	0.599	0.485	0.34	0.314	0.363	0.301	0.32	0.188	0.356	0.305	0.361	0.288	0.272	0.33	0.245	0.198	0.176	0.147	0.104	0.162	0.147	0.134	0.133	0.081	0.142	0.229	0.252	0.296	0.461	0.311	0.213	0.255	0.122	0.185	0.093
Ebit Per Revenue	-2.76	0.712	0.73	0.618	1.06	1.1	0.111	0.769	0.8	0.669	0.74	0.787	0.785	0.765	0.893	1.04	1.06	1.11	0.921	0.968	1.01	1.04	0.864	1.19	1.09	1.23	0.989	1.11	1.1	1.25	1.11	1.4	1.41	1.62	0.925	1.27	1.18	1.4	1.15	1.27	1.39	1.33	1.12	1.13	0.907
Debt Ratio	-	0.005	0.004	0.005	0.006	0.007	0.223	0.01	0.011	0.014	0.017	0.016	0.019	0.02	0.019	0.022	0.021	0.035	0.035	0.026	0.026	0.026	0.027	0.03	0.037	0.037	0.045	0.066	0.046	0.065	0.07	0.079	0.079	0.085	0.088	0.08	0.081	0.091	0.089	0.086	0.089	0.088	0.095	0.094	0.1
Debt Equity Ratio	-	0.025	0.027	0.028	0.031	0.034	1.71	0.078	0.085	0.11	0.139	0.135	0.152	0.16	0.163	0.18	0.185	0.301	0.312	0.219	0.219	0.221	0.232	0.25	0.329	0.329	0.432	0.599	0.447	0.626	0.692	0.747	0.754	0.831	0.896	0.698	0.707	0.793	0.762	0.752	0.803	0.744	0.832	0.738	0.824
Long Term Debt To Capitalization	-	0.024	0.026	0.027	0.03	0.033	0.04	0.072	0.078	0.099	0.122	0.119	0.132	0.138	0.14	0.153	0.156	0.231	0.238	0.179	0.179	0.181	0.188	0.2	0.248	0.248	0.301	0.374	0.309	0.385	0.409	0.427	0.43	0.454	0.472	0.411	0.414	0.442	0.432	0.429	0.445	0.427	0.454	0.315	0.343
Total Debt To Capitalization	-	0.024	0.026	0.027	0.03	0.033	0.631	0.072	0.078	0.099	0.122	0.119	0.132	0.138	0.14	0.153	0.156	0.231	0.238	0.179	0.179	0.181	0.188	0.2	0.248	0.248	0.301	0.374	0.309	0.385	0.409	0.427	0.43	0.454	0.472	0.411	0.414	0.442	0.432	0.429	0.445	0.427	0.454	0.425	0.452
Interest Coverage	-3.58	1.01	1.12	1.48	2.88	4.63	0.294	2.44	2.66	1.94	2.49	1.94	1.52	1.46	1.57	1.43	1.47	1.23	1.55	1.43	1.56	1.4	1.37	1.49	1.32	1.25	1.21	1.17	1.12	1.19	1.17	1.15	1.15	1.09	1.17	1.3	1.34	1.42	1.85	1.45	1.27	1.34	1.14	1.23	1.1
Cash Flow To Debt Ratio	-	-	-	-	-	-	0.046	1.81	-3.4	-0.599	1.48	-1.51	1.22	0.966	-1.13	-1.33	3.53	0.373	0.174	0.317	0.153	-0.699	-0.683	-0.371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	5.72	5.42	6.08	5.65	5.28	5.25	7.67	7.86	7.86	8.02	8.23	8.33	8.02	8.19	8.41	8.36	8.61	8.61	9.03	8.4	8.43	8.63	8.63	8.35	8.81	8.89	9.53	9.08	9.72	9.69	9.91	9.46	9.56	9.79	10.2	8.72	8.75	8.7	8.59	8.77	9.04	8.48	8.71	7.89	8.25
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	2.17	-	-	-	1.8	-	-	-	3.79	-	-	-	5.88	-	-	-	8.69	-	-	-	8.06	-	-	-	3.69	-	-	-	7.85	-	-	-	4.54	-	4.93
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turn Over	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed Asset Turnover	1.24	1.27	1.19	1.1	1.05	1.35	1.01	0.819	0.848	0.667	0.854	0.693	0.611	0.613	0.629	0.549	0.555	0.504	0.718	0.576	0.615	0.521	0.655	0.514	0.581	0.531	0.593	0.534	0.545	0.52	0.585	0.5	0.486	0.381	0.486	0.382	0.399	0.339	0.528	0.377	0.289	0.292	0.294	0.305	0.283
Asset Turnover	0.021	0.023	0.02	0.018	0.019	0.025	0.018	0.015	0.016	0.013	0.016	0.014	0.013	0.013	0.014	0.012	0.012	0.011	0.015	0.013	0.015	0.013	0.015	0.013	0.015	0.014	0.014	0.014	0.014	0.013	0.015	0.014	0.013	0.01	0.014	0.012	0.013	0.011	0.018	0.013	0.011	0.012	0.012	0.013	0.012
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	0.587	1.21	-2.26	-0.631	1.53	-1.78	1.78	1.45	-1.61	-2.38	6.19	1.15	0.407	0.615	0.269	-1.42	-1.19	-0.831	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	0.897	0.975	1.01	1.02	0.985	1.01	0.987	0.981	1.02	1.01	0.996	0.988	0.945	0.971	0.917	1.02	1.03	1.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	0.046	1.81	-3.4	-0.599	1.48	-1.51	1.22	0.966	-1.13	-1.33	3.53	0.373	0.174	0.317	0.153	-0.699	-0.683	-0.371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	0.048	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	9.74	39.6	-95	-42.5	65	-129	77.7	51.3	-51.3	-101	228	85.5	18.2	34.8	12.1	-62.8	-30.6	-32.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	9.73	39.2	-11.1	-41.7	9.83	-129	77.7	51.3	-51	-97.9	228	85.5	18	34.8	12.1	-62.8	-30.6	-32.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	0.0	0.001	0.444	0.001	0.353	0.0	-	-	0.001	0.003	-	-	0.001	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	5.15	2.77	-1.14	-4.46	1.37	-1.12	1.27	1.65	-1.79	-1.27	0.504	3.15	5.67	4.97	11.4	-2.48	-2.36	-4.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	4.62	2.7	-1.15	-4.57	1.34	-1.13	1.25	1.62	-1.82	-1.29	0.502	3.11	5.36	4.83	10.5	-2.52	-2.44	-4.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	4.62	2.7	-1.15	-4.57	1.34	-1.13	1.25	1.62	-1.82	-1.29	0.502	3.11	5.36	4.83	10.5	-2.52	-2.44	-4.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-	-1.2	-	-	-	-	13.4	-	-	-	-	-	-	-	-4.25	-8.61	-5.22	-13.2	-3.08	-4.11	-3.04	-4.77	-4.16	-3.61	-3.02	-2.62	-1.79	0.949	-2.13	-0.201	-1.67	-0.0	-1.67	-1.79	-5.17	0.05	-2.25	0.187	0.391	0.339	0.338	1.4	-0.313	5.35	5.28
Price Fair Value, P/FV	0.272	0.283	0.295	0.309	0.315	0.332	0.367	0.378	0.333	0.301	0.278	0.231	0.231	0.251	0.334	0.309	0.328	0.349	0.292	0.334	0.35	0.39	0.386	0.406	0.397	0.43	0.484	0.429	0.385	0.353	0.337	0.29	0.308	0.246	0.198	0.254	0.338	0.307	0.387	0.418	0.294	0.27	0.372	0.49	0.548