Электроцинк Kennzahlen 2010-2025 | ELTZ

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Price Earnings Ratio, P/E	-0.19	-2.19	-2.19	-0.16	-3.44	4.14	2.81	-91.99	-0.39	-1.82	-24.07	-7.64	-
Price Sales Ratio, P/S	0.2	0.21	0.12	0.15	0.06	0.17	0.17	0.17	0.09	0.14	0.23	0.36	-
Price To Book Ratio, P/B	-0.19	3.55	1.33	0.58	0.23	0.59	0.76	0.98	0.4	0.28	0.5	0.86	-
Price Earnings To Growth Ratio, PEG	-0.0	-1.51	0.02	-0.0	0.0	-0.11	-0.03	0.93	-0.0	-0.0	0.29	-	-
Operating Cash Flow Per Share	-73.13	0.02	-0.05	-28.82	166.44	189.79	280.97	41.52	34.75	-59.07	101.74	-	-
Free Cash Flow Per Share	-73.13	0.02	-1.46	-46.76	37.86	17.75	280.97	41.52	34.75	-59.07	101.74	-	-
Cash Per Share	6.43	43.45	9.88	6.62	16.38	21.18	-1.2	13.3	6.94	10.59	2.0	5.87	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.4	0.61	0.42	0.47	0.71	0.73	0.71	0.56	0.47	0.57	0.67	2.73	5.93
Quick Ratio	0.31	0.18	0.16	0.12	0.29	0.36	0.33	0.24	0.17	0.17	0.23	0.91	2.59
Cash Ratio	0.01	0.02	0.0	0.0	0.01	0.01	0.0	0.01	0.0	0.01	0.0	0.01	0.22
Days Of Sales Outstanding, DSO	-	42.18	10.76	-	64.21	98.17	-	49.72	29.53	40.98	-	-	-
Days Of Inventory Outstanding, DIO	357.62	521.28	145.36	290.16	155.11	151.53	114.52	132.89	126.58	135.37	104.69	95.85	-
Days Of Payables Outstanding, DPO	270.13	232.64	90.21	163.59	57.54	99.73	48.68	72.81	82.36	104.67	78.35	48.3	-
Operating Cycle	357.62	563.46	156.12	290.16	219.32	249.7	114.52	182.6	156.1	176.36	104.69	95.85	-
Cash Conversion Cycle	87.49	330.82	65.91	126.57	161.78	149.97	65.84	109.8	73.74	71.68	26.34	47.54	-
Gross Profit Margin	-0.2	0.12	-0.02	-0.35	0.27	0.3	0.27	0.25	0.16	0.15	0.15	0.15	-
Operating Profit Margin	-0.32	-0.03	-0.09	-0.66	0.11	0.15	0.14	0.15	0.04	0.03	0.03	0.03	-
Pretax Profit Margin	-1.28	-0.1	-0.06	-1.12	-0.02	0.06	0.08	0.0	-0.28	-0.09	-0.01	-0.05	-
Net Profit Margin	-1.06	-0.09	-0.05	-0.95	-0.02	0.04	0.06	-0.0	-0.23	-0.08	-0.01	-0.05	-
Effective Tax Rate	0.17	0.05	0.15	0.15	-0.2	0.36	0.26	2.15	0.19	0.13	-0.57	0.04	-
Return On Assets, ROA	-0.47	-0.03	-0.03	-0.28	-0.02	0.04	0.07	-0.0	-0.19	-0.06	-0.01	-0.05	-
Return On Equity, ROE	1.01	-1.62	-0.61	-3.62	-0.07	0.14	0.27	-0.01	-1.02	-0.15	-0.02	-0.11	-
Return On Capital Employed, ROCE	-0.27	-0.18	-0.83	-2.07	0.37	0.49	0.44	0.84	0.16	0.05	0.06	0.04	-
Net Income Per Ebt	0.83	0.95	0.85	0.85	1.2	0.64	0.74	-1.15	0.81	0.87	1.57	0.96	-
Ebt Per Ebit	3.93	3.56	0.68	1.7	-0.14	0.41	0.57	0.01	-7.15	-3.41	-0.23	-1.56	-
Ebit Per Revenue	-0.32	-0.03	-0.09	-0.66	0.11	0.15	0.14	0.15	0.04	0.03	0.03	0.03	-
Debt Ratio	0.98	0.71	0.77	0.7	0.58	0.53	0.57	0.62	0.59	0.37	0.34	0.38	0.4
Debt Equity Ratio	-2.12	37.94	14.47	8.99	2.11	2.02	2.37	3.78	3.24	0.96	0.75	0.8	0.78
Long Term Debt To Capitalization	1.89	-	-	-	-	-	0.28	-	-	-	-	0.44	0.44
Total Debt To Capitalization	1.89	0.97	0.94	0.9	0.68	0.67	0.7	0.79	0.76	0.49	0.43	0.44	0.44
Interest Coverage	-	-	-	-9.03	2.05	2.37	2.2	2.91	1.56	1.12	1.47	1.47	-
Cash Flow To Debt Ratio	-0.04	0.0	-0.0	-0.02	0.09	0.1	0.14	0.02	0.02	-0.05	0.09	-	-
Company Equity Multiplier	-2.15	53.22	18.8	12.82	3.63	3.81	4.13	6.06	5.5	2.56	2.2	2.11	1.93
Receivables Turnover	-	8.65	33.93	-	5.68	3.72	-	7.34	12.36	8.91	-	-	-
Payables Turnover	1.35	1.57	4.05	2.23	6.34	3.66	7.5	5.01	4.43	3.49	4.66	7.56	-
Inventory Turn Over	1.02	0.7	2.51	1.26	2.35	2.41	3.19	2.75	2.88	2.7	3.49	3.81	-
Fixed Asset Turnover	3.8	1.04	1.18	0.72	1.11	2.11	2.17	2.04	1.52	1.21	1.62	1.93	-
Asset Turnover	0.44	0.32	0.61	0.3	0.96	0.93	1.08	0.98	0.82	0.75	0.97	1.12	-
Operating Cash Flow Sales Ratio	-0.09	0.0	-0.0	-0.04	0.05	0.05	0.07	0.01	0.01	-0.02	0.03	-	-
Free Cash Flow Operating Cash Flow Ratio	1	1	26.97	1.62	0.23	0.09	1	1	1	1	1	-	-
Cash Flow Coverage Ratios	-0.04	0.0	-0.0	-0.02	0.09	0.1	0.14	0.02	0.02	-0.05	0.09	-	-
Short Term Coverage Ratios	-	0.0	-0.0	-0.02	0.09	0.1	0.17	0.02	0.02	-0.05	0.09	-	-
Capital Expenditure Coverage Ratio	-	-	-0.04	-1.61	1.29	1.1	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-0.04	-1.61	1.29	1.1	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-2.22	7018.39	-113.95	-2.5	5.55	32.84	2.27	14.57	7.19	-5.88	7.31	-	-
Price To Operating Cash Flows Ratio, P/OCF	-2.22	7018.39	-3073.66	-4.06	1.26	3.07	2.27	14.57	7.19	-5.88	7.31	-	-
Price Cash Flow Ratio, P/CF	-2.22	7018.39	-3073.66	-4.06	1.26	3.07	2.27	14.57	7.19	-5.88	7.31	-	-
Enterprise Value Multiple, EV	-1.89	-23.8	-11.56	-2.11	16.77	5.8	4.75	14.84	-3.16	-9.43	47.82	-25.05	-
Price Fair Value, P/FV	-0.19	3.55	1.33	0.58	0.23	0.59	0.76	0.98	0.4	0.28	0.5	0.86	-

	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	2011-Q4
Price Earnings Ratio, P/E	-	-	-0.938	-0.0	-0.175	-0.693	-0.164	-0.276	-	-	0.58	-43.3	0.433	-0.587	-0.409	-0.269	-0.031	0.069	-0.307	-0.195	-9.42	1.21	1.54	6.9	-2.65	1.45	2.81	-4.76	-1.59	1.37	0.712	-1.75	-0.933	0.688	1.15	-0.146	-0.448	0.788	-0.669	1.2	-0.587	-4.92	-2.43	-2.45	32.6	-
Price Sales Ratio, P/S	-	-	0.526	0.001	0.618	1.18	0.739	0.582	-	-	0.386	0.565	0.295	0.445	0.964	0.614	0.733	0.923	1.45	0.591	0.642	0.549	0.629	0.571	0.923	0.743	0.793	0.67	0.736	0.631	0.622	0.608	0.781	0.45	0.474	0.305	0.596	0.355	0.382	0.523	0.995	0.735	0.847	0.85	1.68	-
Price To Book Ratio, P/B	-	-	-0.182	-0.0	-0.328	-0.616	-0.799	3.55	-	-	0.864	1.33	1.39	6.63	1.81	0.584	0.43	0.404	0.394	0.227	0.444	0.488	0.566	0.591	0.662	0.676	0.751	0.758	0.649	0.61	0.805	0.983	0.895	0.493	0.594	0.402	0.35	0.215	0.202	0.276	0.352	0.357	0.376	0.501	0.832	-
Price Earnings To Growth Ratio, PEG	-	-	0.009	-0.0	-0.001	0.009	-0.003	-	-	-	-0.0	0.429	-0.002	0.018	0.124	0.003	0.0	-0.0	0.019	-0.0	0.084	0.055	0.004	-0.051	0.018	0.015	-0.01	0.076	0.009	-0.025	-0.002	0.036	0.004	0.01	-0.009	-0.001	0.0	-0.007	0.003	-0.009	-0.001	0.091	0.09	0.003	-0.28	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-269	-	41.5	41.5	41.5	-	47.4	47.4	47.4	-	-	-	-86.6	-	-	-	-429	-	-	-	72.6	-	-	-	-75.8	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.49	-4.49	-273	-	9.44	9.44	9.44	-	4.44	4.44	4.44	-	-	-	-86.6	-	-	-	-429	-	-	-	72.6	-	-	-	-75.8	-	-
Cash Per Share	-	-	126	33.6 K	66.1	37.6	1.71	47	-	-	159	9.88	15.5	36.4	6.52	6.62	0.191	1.11	5.6	16.3	31.2	8.27	47.8	11	25.8	25.5	8.24	-1.2	15	7.93	0.556	13.3	23.8	5.74	-0.631	6.94	6.48	27.4	7.8	10.6	1.79	112	38.6	2	13.8	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.85	1.45	1.41	1.4	0.512	0.497	0.449	0.61	0.488	0.427	0.417	0.421	0.471	0.465	0.439	0.474	0.558	0.607	0.677	0.713	0.816	0.991	1.04	0.735	0.825	0.824	0.676	0.708	0.831	0.786	0.759	0.56	0.558	0.576	0.56	0.466	0.539	0.592	0.547	0.566	0.552	0.642	0.661	0.671	1.21	-
Quick Ratio	0.513	0.302	0.367	0.308	0.148	0.151	0.188	0.183	0.192	0.289	0.262	0.155	0.201	0.166	0.129	0.121	0.192	0.215	0.225	0.288	0.363	0.567	0.54	0.359	0.345	0.435	0.353	0.327	0.415	0.41	0.407	0.238	0.172	0.208	0.202	0.166	0.174	0.202	0.166	0.171	0.192	0.231	0.229	0.225	0.399	-
Cash Ratio	0.113	0.026	0.129	0.007	0.014	0.004	0.001	0.02	0.007	0.113	0.078	0.005	0.006	0.014	0.003	0.003	0.0	0.0	0.002	0.007	0.013	0.003	0.029	0.008	0.013	0.011	0.003	0.001	0.009	0.004	0.001	0.005	0.01	0.003	0.001	0.004	0.004	0.016	0.005	0.006	0.001	0.059	0.021	0.001	0.014	-
Days Of Sales Outstanding, DSO	-	-	27.2	34.9	87.5	178	127	29.1	21.1 K	201	38	12.9	18.6	-	29.7	-	50.3	74.7	69.3	144	48.1	-	62.3	51.7	-	-	65.7	43	72.9	71.6	-	44.9	-	25.1	23.3	25	23.7	20.1	21.3	36.7	38.1	18.4	-	-	-	-
Days Of Inventory Outstanding, DIO	170	739	226	359	273	481	238	271	78.7 K	522	88.9	182	130	165	236	272	326	346	421	256	153	128	139	128	164	145	129	106	116	126	118	110	152	119	131	115	121	107	134	141	151	124	126	91.1	102	-
Days Of Payables Outstanding, DPO	126	641	216	271	273	426	190	121	59.4 K	495	73.6	113	121	176	187	171	213	151	184	79.9	44.5	82.8	71.1	55.1	80.7	79.3	98.2	55	82.9	80.1	89.4	68.3	75.2	60.1	75.1	83.3	102	92.4	120	127	163	105	103	68.2	65.3	-
Operating Cycle	170	739	253	394	361	659	366	300	99.8 K	723	127	195	148	165	266	272	376	420	491	400	201	128	201	179	164	145	195	149	189	198	118	155	152	144	154	140	145	127	155	178	189	142	126	91.1	102	-
Cash Conversion Cycle	44.4	98.5	37.3	123	88	233	175	179	40.4 K	228	53.3	81.9	27.1	-10.8	78.9	100	164	269	307	320	157	45.6	130	124	83.1	65.3	96.6	94.2	106	118	29.1	86.3	76.4	83.8	78.9	56.3	42.9	34.7	35.6	50.6	26.4	37.2	24	22.9	36.8	-
Gross Profit Margin	0.214	0.343	-0.025	-0.266	-0.29	-0.217	-0.014	-0.175	0.059	0.348	0.265	0.024	0.233	-0.167	-0.588	-0.427	-0.379	-0.3	-0.293	0.004	0.215	0.332	0.336	0.301	0.189	0.383	0.31	0.234	0.129	0.314	0.369	0.183	0.205	0.266	0.364	0.212	0.066	0.175	0.152	0.272	0.012	0.164	0.115	0.124	0.074	-
Operating Profit Margin	0.151	0.177	-0.107	-1.91	-0.393	-0.396	-0.129	-0.288	-33.5	-0.032	0.205	-0.078	0.187	-0.236	-0.743	-0.717	-0.549	-0.545	-0.829	-0.278	0.071	0.197	0.2	0.14	0.012	0.244	0.173	0.084	-0.036	0.19	0.282	0.074	0.089	0.171	0.275	0.084	-0.048	0.066	0.033	0.14	-0.138	0.065	-0.02	-0.038	-0.033	-
Pretax Profit Margin	0.137	-0.116	-0.171	-1.91	-1.1	-0.525	-1.41	-0.618	-13.4	0.219	0.208	0.01	0.214	-0.236	-0.735	-0.594	-7.14	4.01	-1.39	-0.918	-0.012	0.145	0.133	0.053	-0.101	0.166	0.092	-0.031	-0.139	0.146	0.278	-0.101	-0.258	0.206	0.131	-0.647	-0.413	-0.052	0.064	0.065	-0.424	-0.037	-0.087	-0.097	0.019	-
Net Profit Margin	0.11	-0.1	-0.14	-1.69	-0.88	-0.425	-1.13	-0.528	-12.5	0.163	0.166	-0.003	0.17	-0.19	-0.589	-0.571	-5.93	3.36	-1.18	-0.756	-0.017	0.114	0.102	0.021	-0.087	0.128	0.071	-0.035	-0.115	0.115	0.218	-0.087	-0.209	0.164	0.103	-0.523	-0.332	0.113	-0.143	0.109	-0.424	-0.037	-0.087	-0.087	0.013	-
Effective Tax Rate	0.201	0.136	0.18	0.115	0.2	0.19	0.201	0.145	0.064	0.256	0.201	1.33	0.203	0.301	0.129	0.039	0.169	0.16	0.148	0.177	-0.411	0.272	0.167	0.61	0.136	0.229	0.235	-0.126	0.17	0.214	0.214	0.14	0.189	0.205	0.216	0.192	0.194	1.27	2.36	-0.686	-0.593	-2.18	-0.517	0.104	0.309	-
Return On Assets, ROA	0.033	-0.009	-0.026	-0.174	-0.098	-0.025	-0.119	-0.06	-0.004	0.005	0.032	-0.0	0.039	-0.026	-0.042	-0.042	-0.38	0.22	-0.068	-0.08	-0.004	0.03	0.026	0.006	-0.017	0.032	0.017	-0.01	-0.025	0.029	0.062	-0.023	-0.048	0.046	0.027	-0.126	-0.063	0.026	-0.027	0.022	-0.056	-0.008	-0.017	-0.023	0.003	-
Return On Equity, ROE	-0.053	0.017	0.049	0.374	0.467	0.222	1.22	-3.22	-0.052	0.059	0.373	-0.008	0.802	-2.82	-1.1	-0.543	-3.48	1.47	-0.321	-0.29	-0.012	0.101	0.092	0.021	-0.062	0.117	0.067	-0.04	-0.102	0.111	0.282	-0.141	-0.24	0.179	0.129	-0.69	-0.195	0.068	-0.075	0.058	-0.15	-0.018	-0.039	-0.051	0.006	-
Return On Capital Employed, ROCE	0.067	0.031	-0.036	-0.374	0.214	0.223	0.154	-0.653	-0.12	-0.01	0.391	-0.144	0.69	-1.45	-0.986	-0.56	-0.28	-0.213	-0.204	-0.1	0.046	0.126	0.109	0.134	0.006	0.166	0.151	0.066	-0.019	0.134	0.248	0.112	0.097	0.178	0.234	0.102	-0.027	0.038	0.016	0.071	-0.047	0.031	-0.008	-0.022	-0.011	-
Net Income Per Ebt	0.799	0.864	0.82	0.885	0.8	0.81	0.799	0.855	0.936	0.744	0.799	-0.331	0.797	0.802	0.802	0.961	0.831	0.84	0.852	0.823	1.41	0.781	0.77	0.39	0.864	0.771	0.765	1.13	0.83	0.786	0.786	0.86	0.811	0.795	0.784	0.808	0.806	-2.16	-2.24	1.69	1	1	1	0.896	0.691	-
Ebt Per Ebit	0.906	-0.652	1.6	1	2.8	1.33	10.9	2.15	0.399	-6.84	1.01	-0.126	1.14	1	0.988	0.828	13	-7.35	1.68	3.3	-0.171	0.738	0.664	0.379	-8.63	0.682	0.533	-0.372	3.86	0.771	0.983	-1.37	-2.88	1.21	0.479	-7.71	8.6	-0.783	1.96	0.464	3.06	-0.575	4.43	2.52	-0.568	-
Ebit Per Revenue	0.151	0.177	-0.107	-1.91	-0.393	-0.396	-0.129	-0.288	-33.5	-0.032	0.205	-0.078	0.187	-0.236	-0.743	-0.717	-0.549	-0.545	-0.829	-0.278	0.071	0.197	0.2	0.14	0.012	0.244	0.173	0.084	-0.036	0.19	0.282	0.074	0.089	0.171	0.275	0.084	-0.048	0.066	0.033	0.14	-0.138	0.065	-0.02	-0.038	-0.033	-
Debt Ratio	1.28	1.11	1.07	0.984	0.766	0.765	0.859	0.713	0.703	0.774	0.779	0.77	0.699	0.664	0.724	0.701	0.647	0.588	0.588	0.58	0.538	0.487	0.522	0.53	0.562	0.533	0.547	0.574	0.56	0.537	0.581	0.623	0.63	0.586	0.622	0.59	0.448	0.383	0.4	0.373	0.365	0.359	0.346	0.342	0.348	-
Debt Equity Ratio	-2.09	-1.98	-2.02	-2.12	-3.63	-6.82	-8.77	37.9	8.99	8.54	9.08	14.5	14.4	72.3	19.3	8.99	5.93	3.94	2.78	2.11	1.67	1.65	1.84	2.02	2.07	1.95	2.19	2.37	2.28	2.07	2.63	3.78	3.17	2.31	2.92	3.24	1.38	0.984	1.12	0.956	0.973	0.856	0.799	0.751	0.728	-
Long Term Debt To Capitalization	1.92	2.02	1.98	1.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.256	0.375	-	0.291	0.224	0.023	0.284	0.388	0.247	0.297	-	-	-	0.284	-	-	-	-	-	-	-	-	-	0.297	-
Total Debt To Capitalization	1.92	2.02	1.98	1.89	1.38	1.17	1.13	0.974	0.9	0.895	0.901	0.935	0.935	0.986	0.951	0.9	0.856	0.798	0.736	0.678	0.625	0.623	0.647	0.669	0.675	0.661	0.686	0.703	0.695	0.674	0.725	0.791	0.76	0.698	0.745	0.764	0.579	0.496	0.528	0.489	0.493	0.461	0.444	0.429	0.421	-
Interest Coverage	-	-	-1.66	-	-158	-78.2	-0.101	-96.1	-	-	-	-	-	-9.58	-	-	-40.6	-6.29	-4.4	-2.36	1.35	4.67	4.08	2.76	0.144	4.29	2.41	1.26	-0.425	2.83	5.68	1.35	1.4	3.83	5.8	2.81	-1.88	3.38	1.33	6.43	-4.06	3.1	-0.878	-2.29	-1.69	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.138	-	0.021	0.021	0.021	-	0.024	0.024	0.024	-	-	-	-0.037	-	-	-	-0.213	-	-	-	0.06	-	-	-	-0.068	-	-
Company Equity Multiplier	-1.64	-1.79	-1.88	-2.15	-4.75	-8.92	-10.2	53.2	12.8	11	11.7	18.8	20.6	109	26.6	12.8	9.17	6.7	4.73	3.63	3.1	3.39	3.52	3.81	3.69	3.66	4	4.13	4.07	3.85	4.53	6.06	5.03	3.94	4.7	5.5	3.08	2.57	2.8	2.56	2.66	2.39	2.31	2.2	2.09	-
Receivables Turnover	-	-	3.31	2.58	1.03	0.506	0.706	3.09	0.004	0.447	2.37	6.96	4.83	-	3.03	-	1.79	1.2	1.3	0.625	1.87	-	1.44	1.74	-	-	1.37	2.09	1.23	1.26	-	2	-	3.59	3.87	3.6	3.79	4.47	4.22	2.45	2.36	4.9	-	-	-	-
Payables Turnover	0.715	0.14	0.417	0.332	0.33	0.211	0.473	0.744	0.002	0.182	1.22	0.798	0.742	0.511	0.481	0.525	0.423	0.595	0.49	1.13	2.02	1.09	1.27	1.63	1.11	1.14	0.916	1.64	1.09	1.12	1.01	1.32	1.2	1.5	1.2	1.08	0.881	0.974	0.751	0.708	0.553	0.858	0.878	1.32	1.38	-
Inventory Turn Over	0.529	0.122	0.399	0.25	0.329	0.187	0.378	0.332	0.001	0.173	1.01	0.495	0.693	0.545	0.381	0.331	0.276	0.26	0.214	0.352	0.587	0.701	0.648	0.706	0.549	0.623	0.697	0.848	0.773	0.712	0.76	0.821	0.593	0.757	0.688	0.785	0.742	0.841	0.671	0.638	0.595	0.728	0.712	0.988	0.882	-
Fixed Asset Turnover	2.76	0.937	1.56	0.881	0.478	0.181	0.284	0.373	0.001	0.063	0.367	0.242	0.48	0.299	0.143	0.178	0.146	0.15	0.0	0.123	0.501	0.653	0.596	0.616	0.415	0.559	0.507	0.55	0.461	0.547	0.639	0.557	0.456	0.541	0.497	0.443	0.326	0.391	0.312	0.332	0.215	0.343	0.326	0.447	0.408	-
Asset Turnover	0.297	0.095	0.184	0.103	0.112	0.059	0.106	0.115	0.0	0.033	0.192	0.126	0.229	0.137	0.07	0.074	0.064	0.065	0.057	0.106	0.223	0.262	0.256	0.272	0.195	0.249	0.237	0.274	0.217	0.251	0.285	0.267	0.228	0.278	0.267	0.24	0.191	0.235	0.189	0.206	0.133	0.203	0.192	0.268	0.237	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.756	-	0.039	0.042	0.041	-	0.051	0.055	0.05	-	-	-	-0.087	-	-	-	-0.523	-	-	-	0.109	-	-	-	-0.087	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.02	-	0.227	0.227	0.227	-	0.094	0.094	0.094	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.138	-	0.021	0.021	0.021	-	0.024	0.024	0.024	-	-	-	-0.037	-	-	-	-0.213	-	-	-	0.06	-	-	-	-0.068	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.138	-	0.026	0.031	0.021	-	0.028	0.024	0.029	-	-	-	-0.037	-	-	-	-0.213	-	-	-	0.06	-	-	-	-0.068	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-59.9	-	1.29	1.29	1.29	-	1.1	1.1	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-59.9	-	1.29	1.29	1.29	-	1.1	1.1	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41.9	-61.5	-0.769	-	62.5	65.2	61.8	-	156	153	144	-	-	-	-6.99	-	-	-	-0.583	-	-	-	4.79	-	-	-	-9.81	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.782	-	14.2	14.8	14.1	-	14.6	14.3	13.4	-	-	-	-6.99	-	-	-	-0.583	-	-	-	4.79	-	-	-	-9.81	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.782	-	14.2	14.8	14.1	-	14.6	14.3	13.4	-	-	-	-6.99	-	-	-	-0.583	-	-	-	4.79	-	-	-	-9.81	-	-
Enterprise Value Multiple, EV	30.4	-47.2	-56.6	-5	-6.65	-27	-6.27	-13.6	-63.5	-641	19.9	417	17.7	-22	-15.1	-16.9	-1.52	2.43	-9.73	-7.53	75.1	12.8	14.3	24.1	-194	12.8	18.9	77.6	-60.9	12.9	8.11	-62.8	-18.1	10.2	15.7	-4.46	-7.56	-60	-26.3	26.8	-9.6	-142	-40	-26.6	82.5	-
Price Fair Value, P/FV	-	-	-0.182	-0.0	-0.328	-0.616	-0.799	3.55	-	-	0.864	1.33	1.39	6.63	1.81	0.584	0.43	0.404	0.394	0.227	0.444	0.488	0.566	0.591	0.662	0.676	0.751	0.758	0.649	0.61	0.805	0.983	0.895	0.493	0.594	0.402	0.35	0.215	0.202	0.276	0.352	0.357	0.376	0.501	0.832	-