Северсталь Kennzahlen 2004-2025 | CHMF

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	6.08	7.0	328.4	1074.45	438.01	5.38	9.21	7.69	11.11	-4.57	95.05	13.39	180.11	-908.92	-249.83	42.02	304.83	196.42	168.86	2.99
Price Sales Ratio, P/S	1.62	1.11	114.96	159.04	94.83	1.28	1.59	2.11	1.05	0.88	0.59	0.72	23.18	40.76	28.03	3.81	36.37	22.35	25.22	0.63
Price To Book Ratio, P/B	1.92	1.77	319.08	400.01	223.37	3.85	3.69	4.12	2.98	2.6	1.13	1.42	54.87	74.28	32.29	9.42	58.89	35.75	50.46	1.13
Price Earnings To Growth Ratio, PEG	0.08	0.0	1.11	-25.27	-4.43	0.07	-0.43	0.06	-0.07	0.0	-1.09	-0.23	-0.02	20.86	2.46	1.34	30.23	-11.87	-5.16	-
Operating Cash Flow Per Share	213.84	259.82	5.61	2.6	2.78	191.72	135.99	111.57	168.0	139.75	64.01	63.31	1.99	0.3	0.86	3.39	2.3	1.87	2.04	33.24
Free Cash Flow Per Share	126.5	178.83	4.22	0.99	1.3	133.2	94.0	71.91	128.16	86.31	16.23	10.93	0.29	-0.77	0.14	1.29	0.29	0.14	0.69	1.36
Cash Per Share	449.23	224.34	0.51	0.71	1.32	19.99	74.1	88.61	150.29	131.51	44.46	63.3	1.86	2.08	3.01	3.56	2.49	3.44	2.49	79.95
Payout Ratio	-	0.0	53.3	89.93	55.26	0.96	1.13	0.57	1.19	-0.66	2.58	0.45	0.19	-0.23	-0.11	0.66	0.4	0.19	0.18	0.24
Dividend Yield	-	0.0	0.16	0.08	0.13	0.18	0.12	0.07	0.11	0.14	0.03	0.03	0.0	0.0	0.0	0.02	0.0	0.0	0.0	0.08
Current Ratio	2.04	2.25	1.22	1.26	1.95	1.85	1.77	1.56	2.26	2.09	1.92	1.69	1.66	1.5	2.11	2.21	2.35	2.34	1.88	4.11
Quick Ratio	1.58	1.66	0.68	0.76	1.23	0.88	1.13	1.08	1.76	1.61	1.13	0.99	1.19	1.13	1.34	1.33	1.57	1.63	1.34	2.95
Cash Ratio	1.34	1.22	0.16	0.33	0.68	0.2	0.62	0.64	1.27	1.09	0.41	0.51	0.35	0.32	0.76	0.72	0.66	0.53	0.42	0.98
Days Of Sales Outstanding, DSO	-	-	-6352.88	34.25	31.55	29.99	37.72	-	34.06	36.95	46.89	34.75	-	-	-	-	-	-	-	51.11
Days Of Inventory Outstanding, DIO	114.98	80.53	104.75	82.01	84.56	80.67	81.56	88.57	62.6	55.16	71.27	79.63	3842.26	99.2	157.29	94.5	91.76	96.34	92.2	96.51
Days Of Payables Outstanding, DPO	48.21	36.15	4003.5	4452.99	3268.89	40.45	42.32	50.16	40.57	33.5	40.45	35.79	54406.01	1149.49	2196.51	1046.13	1079.65	1200.46	1330.78	27.23
Operating Cycle	114.98	80.53	-6248.12	116.26	116.1	110.67	119.28	88.57	96.66	92.11	118.15	114.38	3842.26	99.2	157.29	94.5	91.76	96.34	92.2	147.63
Cash Conversion Cycle	66.77	44.39	-10251.62	-4336.73	-3152.79	70.22	76.96	38.41	56.09	58.61	77.7	78.59	-50563.75	-1050.28	-2039.22	-951.63	-987.89	-1104.12	-1238.58	120.39
Gross Profit Margin	0.44	0.41	0.58	0.42	0.4	0.43	0.4	0.4	0.41	0.34	0.22	0.24	0.98	0.32	0.24	0.26	0.3	0.3	0.35	0.39
Operating Profit Margin	0.31	0.26	0.46	0.28	0.29	0.32	0.28	0.26	0.27	0.19	0.09	0.1	0.18	0.16	0.07	0.14	0.18	0.17	0.22	0.3
Pretax Profit Margin	0.33	0.2	0.43	0.19	0.27	0.29	0.22	0.29	0.11	-0.1	0.01	0.07	0.15	0.13	0.01	0.12	0.17	0.17	0.2	0.28
Net Profit Margin	0.27	0.16	0.35	0.15	0.22	0.24	0.17	0.27	0.09	-0.19	0.01	0.05	0.13	-0.04	-0.11	0.09	0.12	0.11	0.15	0.21
Effective Tax Rate	0.19	0.21	0.19	0.22	0.21	0.19	0.23	0.06	0.22	0.02	0.43	0.25	0.19	0.26	1.06	0.2	0.27	0.3	0.24	0.25
Return On Assets, ROA	0.2	0.15	0.47	0.14	0.21	0.35	0.19	0.25	0.1	-0.21	0.01	0.05	0.11	-0.03	-0.05	0.09	0.11	0.09	0.13	0.22
Return On Equity, ROE	0.32	0.25	0.97	0.37	0.51	0.72	0.4	0.54	0.27	-0.57	0.01	0.11	0.3	-0.08	-0.13	0.22	0.19	0.18	0.3	0.38
Return On Capital Employed, ROCE	0.31	0.3	0.89	0.34	0.35	0.57	0.39	0.32	0.37	0.27	0.1	0.11	0.23	0.16	0.04	0.18	0.19	0.19	0.27	0.36
Net Income Per Ebt	0.81	0.79	0.81	0.78	0.79	0.81	0.77	0.94	0.84	1.97	0.53	0.73	0.84	-0.34	-9.83	0.79	0.72	0.69	0.73	0.74
Ebt Per Ebit	1.07	0.79	0.93	0.68	0.96	0.93	0.82	1.13	0.42	-0.51	0.12	0.76	0.85	0.8	0.17	0.8	0.94	0.95	0.91	0.96
Ebit Per Revenue	0.31	0.26	0.46	0.28	0.29	0.32	0.28	0.26	0.27	0.19	0.09	0.1	0.18	0.16	0.07	0.14	0.18	0.17	0.22	0.3
Debt Ratio	0.17	0.15	0.22	0.37	0.34	0.26	0.29	0.31	0.42	0.45	0.33	0.36	0.33	0.32	0.37	0.37	0.22	0.22	0.25	0.24
Debt Equity Ratio	0.28	0.26	0.46	1.0	0.81	0.53	0.62	0.67	1.09	1.22	0.68	0.79	0.89	0.87	0.92	0.91	0.41	0.41	0.56	0.4
Long Term Debt To Capitalization	0.08	0.16	0.95	0.98	0.98	0.32	0.31	0.31	0.46	0.48	0.37	0.38	0.96	0.95	0.96	0.41	0.88	0.88	0.91	0.26
Total Debt To Capitalization	0.22	0.21	0.32	0.5	0.45	0.35	0.38	0.4	0.52	0.55	0.41	0.44	0.47	0.47	0.48	0.48	0.29	0.29	0.36	0.29
Interest Coverage	13.44	21.03	38.78	14.3	16.99	26.03	14.32	9.79	8.41	6.21	3.42	3.11	6.54	3.37	1.32	6.31	8.39	8.84	11.71	18.96
Cash Flow To Debt Ratio	1.04	1.94	2.42	0.78	0.82	1.48	0.91	0.73	0.76	0.59	0.33	0.31	0.34	0.05	0.12	0.41	0.59	0.53	0.64	0.43
Company Equity Multiplier	1.62	1.71	2.07	2.71	2.37	2.05	2.13	2.14	2.6	2.68	2.08	2.18	2.68	2.76	2.49	2.49	1.84	1.92	2.26	1.71
Receivables Turnover	-	-	-0.06	10.66	11.57	12.17	9.68	-	10.72	9.88	7.78	10.5	-	-	-	-	-	-	-	7.14
Payables Turnover	7.57	10.1	0.09	0.08	0.11	9.02	8.62	7.28	9.0	10.9	9.02	10.2	0.01	0.32	0.17	0.35	0.34	0.3	0.27	13.4
Inventory Turn Over	3.17	4.53	3.48	4.45	4.32	4.52	4.48	4.12	5.83	6.62	5.12	4.58	0.09	3.68	2.32	3.86	3.98	3.79	3.96	3.78
Fixed Asset Turnover	1.89	1.96	2.32	1.43	1.72	2.44	2.09	1.86	2.39	2.36	1.54	1.57	2.12	1.76	0.96	2.28	1.87	1.83	1.96	2.78
Asset Turnover	0.73	0.93	1.34	0.93	0.99	1.46	1.09	0.91	1.09	1.1	0.92	0.9	0.88	0.66	0.46	0.99	0.88	0.83	0.88	1.05
Operating Cash Flow Sales Ratio	0.25	0.32	0.4	0.31	0.28	0.26	0.24	0.25	0.29	0.25	0.12	0.12	0.13	0.02	0.1	0.15	0.15	0.14	0.18	0.1
Free Cash Flow Operating Cash Flow Ratio	0.59	0.69	0.75	0.38	0.47	0.69	0.69	0.64	0.76	0.62	0.25	0.17	0.14	-2.6	0.17	0.38	0.13	0.07	0.34	0.04
Cash Flow Coverage Ratios	1.04	1.94	2.42	0.78	0.82	1.48	0.91	0.73	0.76	0.59	0.33	0.31	0.34	0.05	0.12	0.41	0.59	0.53	0.64	0.43
Short Term Coverage Ratios	1.66	10.68	0.09	0.05	0.13	20.49	3.27	2.19	3.66	2.63	2.51	1.27	0.05	0.21	0.58	1.68	0.08	0.06	0.07	2.9
Capital Expenditure Coverage Ratio	2.45	3.21	4.04	1.62	1.88	3.28	3.24	2.81	4.22	2.61	1.34	1.21	1.17	0.28	1.2	1.62	1.15	1.08	1.51	1.04
Dividend Paid And Capex Coverage Ratio	2.45	3.21	0.02	0.02	0.02	0.85	0.9	1.02	1.59	1.11	1.13	0.98	0.96	0.25	1.03	0.99	0.84	0.92	1.23	0.67
Dividend Payout Ratio	-	0.0	53.3	89.93	55.26	0.96	1.13	0.57	1.19	-0.66	2.58	0.45	0.19	-0.23	-0.11	0.66	0.4	0.19	0.18	0.24
Price To Free Cash Flows Ratio, P/FCF	11.12	5.06	380.19	1336.16	720.22	7.04	9.44	13.1	4.76	5.82	19.65	33.77	1269.79	-673.03	1765.23	65.47	1916.73	2217.61	420.12	161.12
Price To Operating Cash Flows Ratio, P/OCF	6.58	3.48	286.12	509.16	337.49	4.89	6.53	8.44	3.63	3.59	4.98	5.83	182.81	1747.65	294.36	24.95	243.16	163.7	141.41	6.59
Price Cash Flow Ratio, P/CF	6.58	3.48	286.12	509.16	337.49	4.89	6.53	8.44	3.63	3.59	4.98	5.83	182.81	1747.65	294.36	24.95	243.16	163.7	141.41	6.59
Enterprise Value Multiple, EV	3.38	2.88	3.14	7.72	4.41	4.06	5.83	6.02	5.83	26.3	7.74	6.94	3.3	5.92	7.32	0.73	6.14	3.67	3.27	2.14
Price Fair Value, P/FV	1.92	1.77	319.08	400.01	223.37	3.85	3.69	4.12	2.98	2.6	1.13	1.42	54.87	74.28	32.29	9.42	58.89	35.75	50.46	1.13

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	7.5	9.17	9.33	595	632	418	325	-2.96 K	-1.67 K	343	257	289	441	707	1.23 K	456	2.48 K	520	393	465	494	333	487	340	385	321	594	1.15 K	457	610	356	233	534	-1.81 K	-1.09 K	258	389	-128	-1.75 K	-85.4	-542	-867	363	-981	1.25 K	-487	247	198
Price Sales Ratio, P/S	4.81	6	7.61	542	576	519	403	365	206	411	397	447	573	672	436	448	402	422	365	406	417	369	430	335	327	332	358	326	372	463	384	359	526	354	341	267	348	217	142	69.5	71.8	76.4	71.7	51.3	66.9	93.5	90.5	98.3
Price To Book Ratio, P/B	2.06	2.63	2.54	1.92	183	1.88	131	1.77	73.4	320	298	327	378	400	323	246	253	224	233	273	241	269	298	236	184	214	215	200	182	252	200	200	223	219	216	154	180	144	60.9	37.9	32.6	37	32.2	25.4	31.3	40.5	44.4	54.9
Price Earnings To Growth Ratio, PEG	-2.88	-0.675	0.001	64.2	-27.6	-30.8	-0.279	163	15.6	-3.47	28.7	5.8	0.032	-7.29	-23.5	1.27	1.66	-5.27	91.5	55.7	0.105	-3.39	-34.6	11	0.083	-3.31	5.3	-19.5	0.073	-6.17	-11.8	2.07	-0.02	38.2	10.8	7.01	-0.155	-0.078	18.8	-0.146	-17.8	8.54	-0.032	9.47	-1.36	4.8	2.28	-2.05
Operating Cash Flow Per Share	80.2	48	48	0.656	0.601	0.54	0.622	0.998	1.22	1.7	1.52	1.44	0.936	0.629	0.865	0.627	0.478	0.63	0.792	0.632	0.724	0.551	0.781	0.921	0.507	0.72	0.779	0.624	0.234	0.667	0.529	0.544	0.081	0.503	0.845	0.614	0.324	0.655	0.413	0.844	0.602	0.799	0.328	0.686	0.135	0.415	0.742	0.351
Free Cash Flow Per Share	44.9	25.6	25.6	0.354	0.324	0.383	0.441	0.787	0.962	1.32	1.18	1.11	0.599	0.252	0.452	0.225	0.061	0.11	0.415	0.308	0.47	0.278	0.575	0.724	0.34	0.511	0.601	0.453	0.064	0.461	0.379	0.4	-0.065	0.352	0.718	0.477	0.197	0.462	0.231	0.584	0.276	0.387	-0.021	0.373	-0.246	-0.18	0.336	-0.154
Cash Per Share	214	245	-	449	4.6	361	4.65	224	3.73	0.509	0.345	0.947	1.12	0.714	0.95	0.713	1.27	1.31	1.6	0.422	0.717	0.286	1.31	1.71	0.947	1.28	2.47	2.36	2.41	1.45	1.67	2.63	1.97	2.05	2.09	1.94	1.9	2.37	3.46	1.04	1.16	1.35	1.3	1.9	1.99	2.22	2.65	1.86
Payout Ratio	0.746	2.47	2.13	-	-	-	-	-0.004	-0.004	1	0.787	-	-	1.09	0.994	-	-	0.965	0.702	-	-	1.76	1.72	-	-	1.43	0.909	3.28	0.008	1.01	-	-	-	-4.51	-0.049	0.876	0.001	-1.06	-3.48	-0.049	-0.256	-1	0.037	-1.17	1.81	-0.285	0.588	0.303
Dividend Yield	0.025	0.067	0.057	-	-	-	-	0.0	0.0	0.001	0.001	-	-	0.0	0.0	-	-	0.0	0.0	-	-	0.001	0.001	-	-	0.001	0.0	0.001	0.0	0.0	-	-	-	0.001	0.0	0.001	0.0	0.002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.0
Current Ratio	1.68	1.59	-	2.04	2.04	2.33	2.33	2.25	2.25	1.22	1.66	1.5	1.35	1.26	1.4	2.14	2.75	1.95	2.34	1.77	1.7	1.85	1.67	1.64	2.61	1.77	1.53	1.49	1.65	1.56	2.81	2.02	2.35	2.26	2.18	2.55	2.61	2.09	3.58	2.04	1.84	1.92	2	1.77	2.07	1.69	1.6	1.66
Quick Ratio	1.09	1.03	-	1.58	1.58	1.82	1.82	1.66	1.66	0.678	0.837	0.906	0.863	0.757	0.918	1.22	1.87	1.23	1.54	0.994	0.96	0.877	1.06	1.16	1.67	1.13	1.12	1.07	1.19	1.08	2	1.59	1.78	1.76	1.68	1.87	1.94	1.61	2.84	1.17	1.07	1.13	1.16	1.13	1.29	0.992	1.04	1.19
Cash Ratio	0.727	0.732	-	1.34	1.34	1.46	1.46	1.22	1.22	0.159	0.159	0.371	0.432	0.329	0.496	0.551	1.08	0.682	0.933	0.226	0.393	0.203	0.632	0.706	0.711	0.617	0.787	0.752	0.808	0.643	1.08	1.15	1.2	1.27	1.18	1.14	1.21	1.09	1.99	0.375	0.376	0.406	0.408	0.508	0.579	0.512	0.554	0.347
Days Of Sales Outstanding, DSO	17	18.9	-	-	15.5	2.91 K	20	-	18.5	-5.58 K	-5.33 K	1.59 K	-5.92 K	35.7	26.1	32.4	32.4	34.5	30.3	42.3	30.5	-5.43 K	25.6	29.2	37.3	-4.47 K	32.8	32.1	42.4	-5.37 K	37.5	36.5	48.8	-5.98 K	32.3	42.8	47.4	-4.43 K	-	-	41.6	45.5	42.2	40.8	42.4	42.7	36.9	3.29 K
Days Of Inventory Outstanding, DIO	88.3	98.6	-	9.61 K	108	8.63 K	96.5	5.78 K	78.5	84.8	102	94.5	98.4	99	62.6	92.3	69.9	91.4	83.9	81.9	78.2	83	78.2	66.3	68.5	74.6	76.5	81.7	93.8	78.2	85.2	74	93	66	63.4	78.4	94.6	65.1	63.8	65.1	70.8	70.7	76.5	63.2	72.3	85.5	70.1	-28.2
Days Of Payables Outstanding, DPO	38.4	35	-	4.03 K	45.1	5.88 K	65.7	2.59 K	35.2	3.24 K	4 K	4.04 K	4.96 K	5.38 K	3.36 K	3.41 K	3.54 K	3.54 K	2.78 K	2.58 K	2.6 K	2.89 K	2.51 K	2.23 K	2.07 K	2.23 K	2.05 K	2.16 K	2.54 K	2.71 K	2.61 K	2.34 K	3.19 K	3.15 K	2.08 K	1.87 K	2.63 K	2.2 K	1.24 K	1.37 K	1.33 K	1.32 K	1.17 K	1.13 K	1 K	1.17 K	994	-399
Operating Cycle	105	117	-	9.61 K	123	11.5 K	117	5.78 K	96.9	-5.5 K	-5.22 K	1.68 K	-5.82 K	135	88.7	125	102	126	114	124	109	-5.35 K	104	95.5	106	-4.4 K	109	114	136	-5.29 K	123	110	142	-5.91 K	95.7	121	142	-4.37 K	63.8	65.1	112	116	119	104	115	128	107	3.26 K
Cash Conversion Cycle	66.9	82.5	-	5.58 K	78	5.66 K	50.8	3.18 K	61.7	-8.74 K	-9.22 K	-2.35 K	-10.8 K	-5.24 K	-3.27 K	-3.28 K	-3.44 K	-3.41 K	-2.67 K	-2.46 K	-2.49 K	-8.24 K	-2.4 K	-2.14 K	-1.96 K	-6.63 K	-1.94 K	-2.04 K	-2.4 K	-8 K	-2.49 K	-2.23 K	-3.05 K	-9.06 K	-1.99 K	-1.75 K	-2.49 K	-6.56 K	-1.18 K	-1.31 K	-1.21 K	-1.2 K	-1.05 K	-1.03 K	-886	-1.04 K	-887	3.66 K
Gross Profit Margin	0.355	0.371	0.395	0.445	0.445	0.43	0.43	0.33	0.33	0.541	0.6	0.595	0.573	0.503	0.418	0.399	0.382	0.391	0.424	0.399	0.377	0.435	0.438	0.44	0.395	0.414	0.37	0.394	0.408	0.396	0.429	0.397	0.348	0.366	0.385	0.413	0.47	0.394	0.354	0.234	0.229	0.241	0.227	0.215	0.21	0.205	0.232	3.16
Operating Profit Margin	0.246	0.233	0.262	0.321	0.321	0.295	0.295	0.198	0.198	0.394	0.492	0.511	0.46	0.36	0.287	0.24	0.239	0.26	0.317	0.287	0.273	0.329	0.325	0.339	0.269	0.301	0.255	0.273	0.269	0.263	0.288	0.271	0.179	0.217	0.254	0.267	0.328	0.241	0.214	0.124	0.112	0.121	0.109	0.082	0.067	0.044	0.103	0.143
Pretax Profit Margin	0.256	0.19	0.241	0.3	0.3	0.362	0.362	-0.026	-0.026	0.371	0.468	0.484	0.4	0.34	0.108	0.316	0.029	0.265	0.283	0.273	0.272	0.332	0.279	0.302	0.262	0.32	0.207	0.097	0.267	0.229	0.27	0.365	0.304	-0.094	-0.098	0.32	0.291	-0.508	-0.024	-0.16	-0.042	-0.031	0.074	-0.021	0.028	-0.002	0.121	0.124
Net Profit Margin	0.16	0.164	0.204	0.228	0.228	0.31	0.31	-0.031	-0.031	0.299	0.386	0.386	0.325	0.238	0.089	0.246	0.041	0.203	0.232	0.218	0.211	0.277	0.221	0.247	0.212	0.258	0.151	0.071	0.203	0.19	0.27	0.385	0.246	-0.049	-0.078	0.259	0.224	-0.423	-0.02	-0.203	-0.033	-0.022	0.049	-0.013	0.013	-0.048	0.092	0.124
Effective Tax Rate	0.377	0.144	0.156	0.24	0.24	0.143	0.143	-0.17	-0.17	0.194	0.176	0.201	0.187	0.302	0.177	0.221	-0.412	0.232	0.181	0.202	0.225	0.165	0.209	0.184	0.19	0.191	0.274	0.277	0.238	0.172	-0.002	-0.054	0.192	0.14	0.197	0.19	0.229	0.151	-1.19	-0.272	0.203	0.277	0.327	0.372	0.473	-6.32	0.236	0.111
Return On Assets, ROA	0.041	0.041	-	0.0	0.045	0.001	0.061	-0.0	-0.006	0.113	0.143	0.13	0.09	0.052	0.025	0.054	0.01	0.045	0.063	0.067	0.063	0.098	0.07	0.08	0.065	0.078	0.038	0.018	0.046	0.048	0.067	0.087	0.044	-0.012	-0.02	0.063	0.048	-0.105	-0.004	-0.052	-0.007	-0.005	0.011	-0.003	0.003	-0.01	0.021	0.026
Return On Equity, ROE	0.069	0.072	0.068	0.001	0.072	0.001	0.101	-0.0	-0.011	0.233	0.289	0.283	0.214	0.141	0.066	0.135	0.026	0.108	0.148	0.147	0.122	0.202	0.153	0.174	0.12	0.166	0.09	0.043	0.1	0.103	0.14	0.215	0.104	-0.03	-0.05	0.15	0.115	-0.282	-0.009	-0.111	-0.015	-0.011	0.022	-0.006	0.006	-0.021	0.045	0.069
Return On Capital Employed, ROCE	0.085	0.084	-	0.001	0.087	0.001	0.076	0.001	0.052	0.213	0.228	0.227	0.173	0.104	0.103	0.062	0.071	0.072	0.105	0.113	0.105	0.144	0.139	0.152	0.097	0.118	0.094	0.105	0.087	0.093	0.086	0.082	0.04	0.066	0.084	0.079	0.086	0.078	0.052	0.038	0.03	0.034	0.028	0.023	0.017	0.011	0.031	0.043
Net Income Per Ebt	0.625	0.859	0.845	0.76	0.76	0.857	0.857	1.18	1.18	0.806	0.824	0.798	0.813	0.698	0.823	0.779	1.41	0.766	0.819	0.798	0.775	0.835	0.791	0.816	0.81	0.809	0.726	0.729	0.762	0.828	1	1.06	0.808	0.517	0.802	0.807	0.769	0.834	0.864	1.27	0.792	0.721	0.663	0.616	0.471	26.7	0.757	1.01
Ebt Per Ebit	1.04	0.818	0.923	0.935	0.935	1.23	1.23	-0.132	-0.132	0.943	0.952	0.947	0.869	0.945	0.377	1.31	0.12	1.02	0.893	0.952	0.995	1.01	0.857	0.892	0.973	1.06	0.815	0.356	0.989	0.869	0.934	1.35	1.7	-0.435	-0.385	1.2	0.887	-2.11	-0.11	-1.29	-0.374	-0.252	0.684	-0.261	0.425	-0.041	1.18	0.864
Ebit Per Revenue	0.246	0.233	0.262	0.321	0.321	0.295	0.295	0.198	0.198	0.394	0.492	0.511	0.46	0.36	0.287	0.24	0.239	0.26	0.317	0.287	0.273	0.329	0.325	0.339	0.269	0.301	0.255	0.273	0.269	0.263	0.288	0.271	0.179	0.217	0.254	0.267	0.328	0.241	0.214	0.124	0.112	0.121	0.109	0.082	0.067	0.044	0.103	0.143
Debt Ratio	0.149	0.195	-	0.174	0.2	0.17	0.17	0.154	0.182	0.223	0.209	0.266	0.33	0.37	0.377	0.358	0.369	0.341	0.336	0.257	0.214	0.26	0.23	0.219	0.218	0.29	0.342	0.36	0.346	0.311	0.326	0.368	0.395	0.418	0.389	0.391	0.41	0.454	0.334	0.305	0.331	0.327	0.335	0.366	0.372	0.364	0.362	0.334
Debt Equity Ratio	0.252	0.343	-	0.283	0.324	0.281	0.281	0.262	0.311	0.461	0.424	0.578	0.787	1	1.01	0.894	0.911	0.809	0.791	0.56	0.411	0.533	0.501	0.477	0.4	0.619	0.82	0.863	0.757	0.665	0.682	0.909	0.939	1.09	0.953	0.932	0.977	1.22	0.673	0.647	0.672	0.681	0.701	0.792	0.808	0.794	0.783	0.895
Long Term Debt To Capitalization	0.099	0.1	-	0.083	0.094	0.139	0.139	0.16	0.174	0.953	0.293	0.306	0.343	0.982	0.438	0.465	0.471	0.977	0.415	0.325	0.243	0.97	0.311	0.295	0.282	0.308	0.314	0.322	0.293	0.307	0.389	0.413	0.417	0.463	0.98	0.978	0.449	0.981	0.961	0.383	0.952	0.951	0.951	0.953	0.955	0.948	0.942	0.958
Total Debt To Capitalization	0.201	0.256	-	0.22	0.245	0.22	0.22	0.208	0.237	0.316	0.298	0.366	0.44	0.501	0.503	0.472	0.477	0.447	0.442	0.359	0.291	0.348	0.334	0.323	0.286	0.382	0.451	0.463	0.431	0.399	0.406	0.476	0.484	0.521	0.488	0.482	0.494	0.549	0.402	0.393	0.402	0.405	0.412	0.442	0.447	0.443	0.439	0.472
Interest Coverage	-	-	-	-	-	-	-	-	-	47.7	46.4	37.6	26.9	19.5	15.8	12.3	10.6	12.2	18.6	16.9	22.2	38.1	26.8	27.4	17.7	19.9	12.9	12.9	12.5	13.6	12.1	9.73	4.78	6.77	6.97	10.2	10.1	7.49	8.8	4.78	2.87	4.59	4.39	2.8	2.22	1.18	3.51	6.1
Cash Flow To Debt Ratio	0.523	0.234	-	0.003	0.248	0.003	0.275	0.007	0.463	0.737	0.702	0.517	0.292	0.19	0.279	0.2	0.153	0.186	0.25	0.287	0.412	0.296	0.428	0.491	0.268	0.28	0.235	0.186	0.07	0.269	0.206	0.171	0.027	0.166	0.274	0.171	0.091	0.155	0.095	0.177	0.11	0.136	0.053	0.102	0.019	0.057	0.105	0.059
Company Equity Multiplier	1.69	1.76	-	1.62	1.62	1.66	1.66	1.71	1.71	2.07	2.03	2.17	2.39	2.71	2.68	2.5	2.47	2.37	2.36	2.18	1.92	2.05	2.18	2.18	1.83	2.13	2.4	2.4	2.19	2.14	2.09	2.47	2.38	2.6	2.45	2.38	2.39	2.68	2.02	2.12	2.03	2.08	2.09	2.16	2.17	2.18	2.16	2.68
Receivables Turnover	5.29	4.76	-	-	5.79	0.031	4.49	-	4.87	-0.016	-0.017	0.057	-0.015	2.52	3.45	2.77	2.78	2.61	2.97	2.13	2.95	-0.017	3.51	3.09	2.41	-0.02	2.75	2.8	2.12	-0.017	2.4	2.47	1.84	-0.015	2.79	2.1	1.9	-0.02	-	-	2.16	1.98	2.13	2.2	2.12	2.11	2.44	0.027
Payables Turnover	2.34	2.57	-	0.022	2	0.015	1.37	0.035	2.56	0.028	0.023	0.022	0.018	0.017	0.027	0.026	0.025	0.025	0.032	0.035	0.035	0.031	0.036	0.04	0.044	0.04	0.044	0.042	0.035	0.033	0.034	0.038	0.028	0.029	0.043	0.048	0.034	0.041	0.073	0.066	0.068	0.068	0.077	0.079	0.09	0.077	0.091	-0.226
Inventory Turn Over	1.02	0.913	-	0.009	0.837	0.01	0.933	0.016	1.15	1.06	0.884	0.953	0.915	0.909	1.44	0.975	1.29	0.984	1.07	1.1	1.15	1.08	1.15	1.36	1.31	1.21	1.18	1.1	0.96	1.15	1.06	1.22	0.968	1.36	1.42	1.15	0.951	1.38	1.41	1.38	1.27	1.27	1.18	1.42	1.24	1.05	1.28	-3.2
Fixed Asset Turnover	0.506	0.537	-	0.006	0.503	0.005	0.482	0.006	0.442	0.652	0.616	0.578	0.47	0.338	0.447	0.351	0.454	0.388	0.519	0.553	0.525	0.592	0.61	0.652	0.584	0.58	0.589	0.592	0.526	0.519	0.523	0.527	0.39	0.522	0.583	0.534	0.477	0.535	0.471	0.458	0.387	0.392	0.384	0.417	0.396	0.348	0.445	0.499
Asset Turnover	0.253	0.25	-	0.002	0.196	0.002	0.196	0.003	0.209	0.377	0.37	0.337	0.276	0.22	0.276	0.22	0.255	0.224	0.271	0.309	0.3	0.355	0.317	0.323	0.307	0.302	0.25	0.255	0.224	0.255	0.249	0.226	0.178	0.238	0.259	0.243	0.216	0.248	0.212	0.257	0.224	0.233	0.215	0.229	0.215	0.198	0.227	0.208
Operating Cash Flow Sales Ratio	0.307	0.183	0.197	0.253	0.253	0.238	0.238	0.403	0.403	0.436	0.398	0.408	0.348	0.319	0.381	0.325	0.222	0.284	0.309	0.239	0.293	0.217	0.31	0.332	0.19	0.269	0.32	0.262	0.108	0.328	0.27	0.279	0.06	0.292	0.412	0.275	0.172	0.283	0.149	0.21	0.162	0.191	0.083	0.163	0.033	0.105	0.167	0.095
Free Cash Flow Operating Cash Flow Ratio	0.56	0.534	0.534	0.54	0.54	0.709	0.709	0.788	0.788	0.774	0.777	0.773	0.64	0.401	0.522	0.36	0.127	0.174	0.524	0.488	0.649	0.504	0.737	0.787	0.671	0.71	0.772	0.725	0.274	0.691	0.716	0.735	-0.803	0.7	0.849	0.778	0.607	0.704	0.56	0.691	0.459	0.485	-0.063	0.544	-1.83	-0.432	0.452	-0.438
Cash Flow Coverage Ratios	0.523	0.234	-	0.003	0.248	0.003	0.275	0.007	0.463	0.737	0.702	0.517	0.292	0.19	0.279	0.2	0.153	0.186	0.25	0.287	0.412	0.296	0.428	0.491	0.268	0.28	0.235	0.186	0.07	0.269	0.206	0.171	0.027	0.166	0.274	0.171	0.091	0.155	0.095	0.177	0.11	0.136	0.053	0.102	0.019	0.057	0.105	0.059
Short Term Coverage Ratios	0.925	0.346	-	0.005	0.364	0.007	0.645	0.041	1.43	0.028	28.3	2.17	0.869	0.011	1.22	6.89	7.04	0.029	2.43	2.04	1.87	0.059	4.29	3.99	13.8	1	0.531	0.414	0.154	0.804	3	0.753	0.113	0.011	0.02	1.05	0.01	0.012	0.032	0.134	0.018	0.031	0.012	0.014	0.004	0.008	0.01	0.009
Capital Expenditure Coverage Ratio	2.27	2.15	2.15	2.17	2.17	3.44	3.44	4.72	4.72	4.43	4.49	4.4	2.78	1.67	2.09	1.56	1.15	1.21	2.1	1.95	2.85	2.02	3.8	4.69	3.04	3.45	4.39	3.64	1.38	3.24	3.52	3.77	0.555	3.33	6.64	4.5	2.54	3.38	2.27	3.24	1.85	1.94	0.941	2.2	0.353	0.698	1.83	0.695
Dividend Paid And Capex Coverage Ratio	1.2	0.374	0.374	2.17	2.17	3.44	3.44	4.72	4.72	1.1	1.01	4.4	2.78	0.709	1.41	1.56	1.15	0.66	0.997	1.95	2.85	0.365	0.671	4.69	3.04	0.6	1.53	0.859	1.35	1.12	3.52	3.77	0.555	0.949	6.26	0.957	2.54	0.531	1.1	2.81	1.68	1.59	0.922	1.82	0.28	0.64	1.15	0.545
Dividend Payout Ratio	0.746	2.47	2.13	-	-	-	-	-0.004	-0.004	1	0.787	-	-	1.09	0.994	-	-	0.965	0.702	-	-	1.76	1.72	-	-	1.43	0.909	3.28	0.008	1.01	-	-	-	-4.51	-0.049	0.876	0.001	-1.06	-3.48	-0.049	-0.256	-1	0.037	-1.17	1.81	-0.285	0.588	0.303
Price To Free Cash Flows Ratio, P/FCF	28	61.5	72.4	3.97 K	4.22 K	3.07 K	2.38 K	1.15 K	646	1.22 K	1.29 K	1.42 K	2.57 K	5.25 K	2.19 K	3.83 K	14.3 K	8.53 K	2.25 K	3.48 K	2.19 K	3.38 K	1.88 K	1.28 K	2.56 K	1.74 K	1.45 K	1.71 K	12.6 K	2.04 K	1.99 K	1.75 K	-10.9 K	1.73 K	975	1.24 K	3.34 K	1.09 K	1.7 K	478	965	824	-13.7 K	579	-1.11 K	-2.06 K	1.19 K	-2.37 K
Price To Operating Cash Flows Ratio, P/OCF	15.7	32.8	38.7	2.15 K	2.28 K	2.17 K	1.69 K	906	510	942	999	1.09 K	1.64 K	2.1 K	1.15 K	1.38 K	1.81 K	1.49 K	1.18 K	1.7 K	1.42 K	1.7 K	1.39 K	1.01 K	1.72 K	1.23 K	1.12 K	1.24 K	3.46 K	1.41 K	1.42 K	1.29 K	8.74 K	1.21 K	828	968	2.03 K	766	953	331	443	399	862	315	2.04 K	889	540	1.04 K
Price Cash Flow Ratio, P/CF	15.7	32.8	38.7	2.15 K	2.28 K	2.17 K	1.69 K	906	510	942	999	1.09 K	1.64 K	2.1 K	1.15 K	1.38 K	1.81 K	1.49 K	1.18 K	1.7 K	1.42 K	1.7 K	1.39 K	1.01 K	1.72 K	1.23 K	1.12 K	1.24 K	3.46 K	1.41 K	1.42 K	1.29 K	8.74 K	1.21 K	828	968	2.03 K	766	953	331	443	399	862	315	2.04 K	889	540	1.04 K
Enterprise Value Multiple, EV	15.8	21.5	24.9	1.27 K	1.62 K	1.27 K	1.16 K	1.33 K	828	12.1	10.5	11.3	15.8	23.4	27.7	1.07 K	43.1	22.8	15.8	18.7	19	11.8	19.2	14.7	17.5	15.4	22	31.4	19.2	27.9	17.4	803	1.27 K	50.2	497	661	16.1	-13.4	42.1	13.1	56.8	38.9	18.5	23.4	18.6	37.4	15	16.2
Price Fair Value, P/FV	2.06	2.63	2.54	1.92	183	1.88	131	1.77	73.4	320	298	327	378	400	323	246	253	224	233	273	241	269	298	236	184	214	215	200	182	252	200	200	223	219	216	154	180	144	60.9	37.9	32.6	37	32.2	25.4	31.3	40.5	44.4	54.9