Корпорация ИРКУТ Kennzahlen 2003-2025 | IRKT

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Price Earnings Ratio, P/E	-	15.64	-0.54	60.28	-3.9	-25.3	10.37	-5.54	141.19	8.41	11.03	2.65	5.92	-20.07	-4.26	28.32	22.87	7.92	7.0	-42.94
Price Sales Ratio, P/S	-	0.43	0.32	0.85	0.82	0.33	0.1	0.15	0.1	0.16	0.23	0.2	0.3	0.3	0.14	1.35	1.19	0.94	0.77	1.19
Price To Book Ratio, P/B	-	-25.43	-0.37	3.71	1.54	1.16	0.24	0.24	0.16	0.38	0.45	0.38	0.88	1.19	0.49	3.31	2.78	2.09	3.23	61.34
Price Earnings To Growth Ratio, PEG	-	-0.15	0.0	-0.57	-0.0	0.16	-0.07	0.0	-1.5	0.35	-0.19	-0.11	-0.01	0.4	0.02	-0.87	-0.41	0.48	-0.01	-
Operating Cash Flow Per Share	-	6.96	-4.1	8.74	-4.56	15.3	-15.8	-9.62	1.03	3.46	9.72	-3.41	0.43	0.31	3.0	1.7	-1.9	-3.05	4.49	0.52
Free Cash Flow Per Share	-	4.37	-11.42	-2.58	-16.69	8.87	-21.53	-13.72	-2.47	1.12	7.22	-5.2	-1.71	-1.06	0.47	-0.47	-3.72	-3.87	3.84	-0.56
Cash Per Share	-	12.08	4.25	10.31	22.74	19.2	47.71	19.58	20.3	7.51	7.11	5.65	7.18	10.89	12.31	6.04	2.05	4.18	3.73	2.64
Payout Ratio	-	-	-	0.02	-0.12	-1.04	0.64	-0.15	20.78	0.46	0.5	0.13	0.17	-	-0.14	0.11	-	0.04	0.02	-0.16
Dividend Yield	-	-	-	0.0	0.03	0.04	0.06	0.03	0.15	0.05	0.04	0.05	0.03	-	0.03	0.0	-	0.0	0.0	0.0
Current Ratio	-	1.73	1.25	1.18	1.47	2.45	2.2	1.89	1.7	2.07	1.48	2.51	2.04	1.14	1.87	1.94	2.53	3.22	1.3	1.04
Quick Ratio	-	1.13	0.59	0.66	0.75	1.45	1.38	0.86	0.78	1.34	0.98	1.41	1.09	0.76	1.25	0.91	1.03	1.2	0.75	0.64
Cash Ratio	-	0.29	0.04	0.15	0.3	0.7	0.75	0.35	0.38	0.51	0.31	0.39	0.49	0.51	0.68	0.52	0.18	0.41	0.25	0.03
Days Of Sales Outstanding, DSO	-	125.63	125.92	232.32	-26.99	-	-	-	122.93	45.23	63.21	-	0.0	0.0	-9.12	0.0	118.41	98.22	132.8	158.23
Days Of Inventory Outstanding, DIO	-	251.92	511.74	331.61	518.02	307.46	295.94	367.13	408.95	148.12	209.17	275.68	227.92	158.31	239.39	365.2	411.3	549.15	269.08	217.31
Days Of Payables Outstanding, DPO	-	118.11	238.0	111.42	116.73	171.74	94.41	62.63	114.02	47.81	78.48	86.33	56.31	61.59	104.62	-	105.54	128.94	139.06	112.91
Operating Cycle	-	377.55	637.66	563.93	491.03	307.46	295.94	367.13	531.87	193.35	272.38	275.68	227.92	158.31	230.27	365.2	529.71	647.37	401.88	375.54
Cash Conversion Cycle	-	259.44	399.66	452.51	374.3	135.73	201.53	304.5	417.86	145.54	193.9	189.35	171.61	96.72	125.65	365.2	424.17	518.43	262.82	262.64
Gross Profit Margin	-	0.31	0.33	0.1	0.26	0.27	0.28	0.16	0.2	0.26	0.24	0.32	0.41	0.31	0.32	0.3	0.35	0.49	0.46	0.39
Operating Profit Margin	-	0.17	-0.01	0.03	0.04	0.02	0.09	0.0	0.05	0.07	0.01	0.12	0.1	0.04	0.06	0.08	0.08	0.26	0.25	0.11
Pretax Profit Margin	-	0.03	-0.61	0.03	-0.26	-0.03	0.03	-0.02	0.02	0.03	-0.0	0.1	0.06	-0.02	-0.03	0.05	0.07	0.16	0.14	-0.03
Net Profit Margin	-	0.03	-0.59	0.01	-0.21	-0.01	0.01	-0.03	0.0	0.02	0.02	0.08	0.05	-0.01	-0.03	0.05	0.05	0.12	0.11	-0.03
Effective Tax Rate	-	0.21	0.04	0.48	0.19	0.5	0.6	-0.2	0.95	0.33	11.64	0.25	0.17	0.34	0.16	0.19	0.22	0.25	0.23	-0.01
Return On Assets, ROA	-	0.02	-0.3	0.0	-0.05	-0.01	0.0	-0.01	0.0	0.02	0.01	0.05	0.04	-0.01	-0.02	0.03	0.03	0.06	0.07	-0.02
Return On Equity, ROE	-	-1.63	0.68	0.06	-0.4	-0.05	0.02	-0.04	0.0	0.04	0.04	0.14	0.15	-0.06	-0.12	0.12	0.12	0.26	0.46	-1.43
Return On Capital Employed, ROCE	-	0.26	-0.01	0.02	0.01	0.01	0.06	0.0	0.03	0.09	0.01	0.11	0.12	0.06	0.06	0.07	0.06	0.18	0.32	0.24
Net Income Per Ebt	-	0.81	0.96	0.52	0.8	0.51	0.36	1.21	0.03	0.66	-10.47	0.75	0.82	0.67	0.98	1.04	0.77	0.76	0.78	0.95
Ebt Per Ebit	-	0.19	78.87	0.84	-7.11	-1.52	0.32	-4.47	0.45	0.39	-0.23	0.81	0.64	-0.56	-0.55	0.58	0.83	0.59	0.56	-0.25
Ebit Per Revenue	-	0.17	-0.01	0.03	0.04	0.02	0.09	0.0	0.05	0.07	0.01	0.12	0.1	0.04	0.06	0.08	0.08	0.26	0.25	0.11
Debt Ratio	-	0.5	0.82	0.54	0.58	0.6	0.56	0.38	0.32	0.36	0.35	0.42	0.52	0.65	0.55	0.53	0.43	0.47	0.54	0.78
Debt Equity Ratio	-	-43.16	-1.86	8.49	4.45	4.3	2.84	1.44	1.17	1.06	1.21	1.28	1.77	3.74	3.41	2.39	1.78	1.91	3.39	55.11
Long Term Debt To Capitalization	-	1.03	12.23	0.83	0.74	0.78	0.65	0.52	0.44	0.44	0.36	0.5	0.54	0.59	0.72	0.61	0.61	0.63	0.62	0.96
Total Debt To Capitalization	-	1.02	2.16	0.89	0.82	0.81	0.74	0.59	0.54	0.51	0.55	0.56	0.64	0.79	0.77	0.7	0.64	0.66	0.77	0.98
Interest Coverage	-	2.51	-0.07	0.32	0.13	0.18	1.0	0.08	0.96	2.12	0.22	3.55	-	0.48	0.93	-	0.99	3.26	2.59	0.92
Cash Flow To Debt Ratio	-	0.18	-0.03	0.11	-0.04	0.29	-0.14	-0.16	0.02	0.22	0.6	-0.17	0.02	0.01	0.13	0.1	-0.11	-0.16	0.27	0.02
Company Equity Multiplier	-	-85.88	-2.28	15.79	7.62	7.16	5.08	3.82	3.61	2.91	3.42	3.05	3.42	5.73	6.24	4.5	4.18	4.08	6.29	71.08
Receivables Turnover	-	2.91	2.9	1.57	-13.52	-	-	-	2.97	8.07	5.77	-	51167032560	19792845299.5	-40.03	25123918960	3.08	3.72	2.75	2.31
Payables Turnover	-	3.09	1.53	3.28	3.13	2.13	3.87	5.83	3.2	7.63	4.65	4.23	6.48	5.93	3.49	-	3.46	2.83	2.62	3.23
Inventory Turn Over	-	1.45	0.71	1.1	0.7	1.19	1.23	0.99	0.89	2.46	1.75	1.32	1.6	2.31	1.52	1.0	0.89	0.66	1.36	1.68
Fixed Asset Turnover	-	123.31	48.76	1.69	1.77	5.02	3.59	2.87	3.08	5.27	4.28	4.85	5.04	4.0	3.98	3.22	3.83	3.47	3.54	3.24
Asset Turnover	-	0.69	0.51	0.28	0.25	0.5	0.45	0.42	0.42	0.81	0.58	0.63	0.85	0.69	0.57	0.55	0.56	0.54	0.67	0.73
Operating Cash Flow Sales Ratio	-	0.13	-0.05	0.21	-0.1	0.35	-0.18	-0.14	0.02	0.1	0.37	-0.12	0.01	0.01	0.12	0.1	-0.08	-0.14	0.21	0.03
Free Cash Flow Operating Cash Flow Ratio	-	0.63	2.79	-0.29	3.66	0.58	1.36	1.43	-2.41	0.32	0.74	1.52	-3.99	-3.43	0.16	-0.27	1.96	1.27	0.85	-1.07
Cash Flow Coverage Ratios	-	0.18	-0.03	0.11	-0.04	0.29	-0.14	-0.16	0.02	0.22	0.6	-0.17	0.02	0.01	0.13	0.1	-0.11	-0.16	0.27	0.02
Short Term Coverage Ratios	-	0.77	-0.09	0.25	-0.12	1.66	-0.55	-0.91	0.09	0.92	1.14	-0.82	0.06	0.02	0.52	0.33	-0.77	-1.25	0.51	0.04
Capital Expenditure Coverage Ratio	-	2.69	-0.56	0.77	-0.38	2.38	-2.76	-2.35	0.29	1.48	3.88	-1.91	0.2	0.23	1.19	0.78	-1.04	-3.69	6.89	0.48
Dividend Paid And Capex Coverage Ratio	-	2.69	-0.56	0.77	-0.34	2.18	-2.51	-2.2	0.24	1.3	3.51	-1.64	0.18	0.23	1.14	0.75	-1.04	-3.3	6.53	0.45
Dividend Payout Ratio	-	-	-	0.02	-0.12	-1.04	0.64	-0.15	20.78	0.46	0.5	0.13	0.17	-	-0.14	0.11	-	0.04	0.02	-0.16
Price To Free Cash Flows Ratio, P/FCF	-	5.09	-2.18	-13.55	-2.18	1.61	-0.43	-0.75	-2.27	5.03	0.83	-1.13	-5.98	-7.57	7.3	-49.13	-7.37	-5.48	4.19	-43.05
Price To Operating Cash Flows Ratio, P/OCF	-	3.2	-6.06	3.99	-7.97	0.93	-0.59	-1.08	5.46	1.62	0.62	-1.73	23.83	25.96	1.15	13.49	-14.43	-6.96	3.58	46.28
Price Cash Flow Ratio, P/CF	-	3.2	-6.06	3.99	-7.97	0.93	-0.59	-1.08	5.46	1.62	0.62	-1.73	23.83	25.96	1.15	13.49	-14.43	-6.96	3.58	46.28
Enterprise Value Multiple, EV	-	8.23	-4.16	-4.41	21.88	8.68	5.58	14.33	6.11	3.66	7.37	5.24	5.79	11.52	6.62	17.88	10.47	6.22	5.31	17.57
Price Fair Value, P/FV	-	-25.43	-0.37	3.71	1.54	1.16	0.24	0.24	0.16	0.38	0.45	0.38	0.88	1.19	0.49	3.31	2.78	2.09	3.23	61.34

	2023-Q2	2022-Q4	2022-Q2	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-Q1	2017-Q4	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	2012-Q4
Price Earnings Ratio, P/E	-	-	-	2.85	8.24	-11.7	-23.2	-0.305	-0.343	-0.754	-1.06	7.03	-0.339	-7.98	-	-8.21	-16.8	-1.02	-	9.27	8.89	11.9	0.457	-1.09	-1.16	-2.47	-1.05	3.29	3.14	-2.24	1.11	-2.84	-2.42	3.8	1.11	-	3.22
Price Sales Ratio, P/S	-	-	-	0.516	1.49	1.65	3.27	0.617	0.692	3.12	15.6	1.6	1.88	3.07	-	2.35	4.81	2.15	-	0.746	0.715	0.218	0.445	1.03	1.09	0.292	0.558	0.437	0.417	0.166	0.388	0.732	0.622	0.437	0.539	-	0.498
Price To Book Ratio, P/B	-	-	-	-23.8	-34.5	-0.74	-0.735	-0.61	-0.825	-0.676	-2.35	5.62	-1.17	1.77	-	1.54	3.15	0.403	-	0.29	0.278	0.237	0.25	0.288	0.305	0.241	0.205	0.166	0.158	0.159	0.259	0.292	0.248	0.379	0.386	-	0.449
Price Earnings To Growth Ratio, PEG	-	-	-	0.017	-0.034	-0.121	0.235	0.018	-0.003	-0.01	0.002	-0.067	-0.0	0.026	-	-	0.244	-	-	-	0.197	-0.123	-0.001	-	-0.011	0.07	0.002	-	-0.018	0.016	-0.003	-	0.01	-0.054	-	-	-0.052
Operating Cash Flow Per Share	-	-	-	9.13	0.004	-3.79	-0.002	-4.44	-0.005	-0.998	0.001	-1.81	0.0	15.6	-	0.668	0.668	0.001	-	0.008	0.008	0.011	-0.01	-0.005	-0.005	-7.79	-0.009	0.005	0.005	0.004	-0.006	0.003	0.003	1.9	1.9	-	1.28
Free Cash Flow Per Share	-	-	-	8.08	0.003	-5.89	-0.002	-6.94	-0.007	-4.16	0.0	-5.35	-0.001	9.67	-	-0.001	-0.001	0.001	-	0.008	0.008	0.011	-0.01	-0.006	-0.006	-0.008	-0.009	0.004	0.004	0.003	-0.007	0.002	0.002	1.22	0.831	-	-0.008
Cash Per Share	-	-	-	12.9	9.78	7.84	7.84	1.08	27.5	22	9.14	6.8	11.4	18.3	-	22.7	22.7	-	-	40.6	40.6	48.2	12.9	16.7	16.7	19.6	11	23.7	23.9	20.1	12.3	17	17.1	7.44	6.63	-	8.04
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.012	-	-0.001	-0.001	-	-	1.53	0.002	-	0.007	-0.0	-0.0	-	-0.0	0.232	0.0	-	0.0	-0.0	-0.0	0.014	0.006	-	0.016
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	-	-	0.041	0.0	-	0.004	0.0	0.0	-	0.0	0.018	0.0	-	0.0	0.0	0.0	0.001	0.001	-	0.001
Current Ratio	1.61	-	1.93	1.73	1.73	1.27	1.27	1.25	0.915	1.03	0.866	1.18	1.03	0.978	0.978	1.47	1.47	-	2.45	1.84	1.84	2.25	1.82	1.62	1.62	1.97	1.87	1.67	1.67	1.7	1.83	1.7	1.7	2.07	1.67	1.53	1.48
Quick Ratio	1.61	-	1.21	1.13	1.13	0.63	0.343	0.594	0.417	0.366	0.414	0.661	0.446	0.436	0.436	0.748	0.748	-	1.45	1.31	0.99	1.78	0.729	1.13	0.713	1.57	0.713	1.17	0.739	1.2	0.8	1.08	0.718	1.34	1.01	0.875	0.984
Cash Ratio	1.61	-	0.569	0.294	0.294	0.094	0.094	0.036	0.1	0.167	0.116	0.149	0.174	0.205	0.205	0.297	0.297	-	0.705	0.603	0.603	0.748	0.213	0.243	0.243	0.349	0.295	0.4	0.4	0.384	0.38	0.505	0.505	0.51	0.323	0.196	0.309
Days Of Sales Outstanding, DSO	-	-	-	39.8	64.9	72.3	91	36.2	-	179	-	71.4	41.8	146	303	123	123	-	-	-	106	-	88.5	272	218	-	77.8	105	77	0.0	44.8	-	25.6	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	77.5	155	395	1.15 K	151	376	903	2.12 K	103	232	399	1.17 K	406	406	-	-	322	520	92.2	492	350	647	66.9	432	196	369	83.4	248	256	405	98.3	148	-	99.1
Days Of Payables Outstanding, DPO	-	-	-	36.4	72.7	153	487	70.2	145	708	1.2 K	71.5	77.5	477	1.4 K	103	103	-	-	301	120	50.2	109	138	151	29.8	77.4	89.7	94.1	42.9	21.3	61.5	73.8	31.7	48.8	-	37
Operating Cycle	-	-	-	117	220	467	1.24 K	187	376	1.08 K	2.12 K	175	274	545	1.47 K	529	529	-	-	322	626	92.2	581	622	865	66.9	509	301	446	83.4	293	256	431	98.3	148	-	99.1
Cash Conversion Cycle	-	-	-	81	147	314	750	117	231	374	919	103	197	67.9	73.3	426	426	-	-	20.7	506	42.1	472	484	715	37	432	211	351	40.5	272	194	357	66.5	99	-	62.1
Gross Profit Margin	-	-	-	0.285	0.285	0.379	0.379	0.345	0.345	0.224	0.181	0.11	0.23	0.117	0.062	0.329	0.329	0.042	-	0.321	0.321	0.294	0.42	0.066	0.066	0.156	0.263	0.112	0.112	0.167	0.285	0.159	0.159	0.252	0.288	-	0.135
Operating Profit Margin	-	-	-	0.176	0.078	0.091	0.039	-0.005	-0.389	-0.16	-0.258	0.102	-0.982	-0.2	-0.093	0.124	0.124	-0.238	-	0.122	0.122	0.142	0.249	-0.279	-0.279	0.048	0.056	-0.075	-0.075	0.057	0.127	-0.063	-0.063	0.082	0.173	-	-0.029
Pretax Profit Margin	-	-	-	0.057	0.057	-0.049	-0.049	-0.498	-0.498	-1.32	-4.58	0.072	-1.37	-0.022	0.383	-0.109	-0.109	-0.611	-	0.02	0.02	0.027	0.304	-0.279	-0.279	-0.025	-0.143	0.046	0.046	0.009	0.129	-0.074	-0.074	0.039	0.167	-	-0.018
Net Profit Margin	-	-	-	0.045	0.045	-0.035	-0.035	-0.505	-0.505	-1.03	-3.68	0.057	-1.39	-0.096	0.224	-0.072	-0.072	-0.528	-	0.02	0.02	0.005	0.243	-0.236	-0.236	-0.03	-0.133	0.033	0.033	-0.019	0.088	-0.064	-0.064	0.029	0.122	-	0.039
Effective Tax Rate	-	-	-	0.243	0.243	0.356	-0.356	-0.039	-0.039	0.214	0.195	0.206	-0.012	-1.39	0.415	-0.325	-0.325	-0.137	-	0.031	0.031	0.816	0.199	0.309	-0.154	-0.175	-0.022	0.392	0.196	3.02	0.324	-0.132	-0.132	0.25	0.272	-	3.14
Return On Assets, ROA	-	-	-	0.024	0.012	-0.006	-0.003	-0.219	-0.064	-0.062	-0.061	0.013	-0.239	-0.007	0.005	-0.006	-0.006	-	-	0.002	0.002	0.001	0.032	-0.014	-0.014	-0.007	-0.016	0.004	0.004	-0.005	0.018	-0.007	-0.007	0.009	0.029	-	0.01
Return On Equity, ROE	-	-	-	-2.09	-1.05	0.016	0.008	0.499	0.602	0.224	0.555	0.2	0.861	-0.055	0.042	-0.047	-0.047	-0.099	-	0.008	0.008	0.005	0.137	-0.066	-0.066	-0.024	-0.049	0.013	0.013	-0.018	0.058	-0.026	-0.026	0.025	0.087	-	0.035
Return On Capital Employed, ROCE	-	-	-	0.209	0.046	0.053	0.012	-0.008	-0.164	-0.033	-0.014	0.041	-0.406	-0.028	-0.004	0.017	0.017	-	-	0.016	0.016	0.047	0.054	-0.029	-0.029	0.017	0.01	-0.014	-0.014	0.027	0.042	-0.012	-0.012	0.037	0.069	-	-0.015
Net Income Per Ebt	-	-	-	0.79	0.79	0.719	0.719	1.01	1.01	0.783	0.805	0.794	1.01	4.32	0.585	0.66	0.66	0.864	-	1.02	1.02	0.173	0.801	0.846	0.846	1.2	0.93	0.724	0.724	-2.13	0.678	0.871	0.871	0.736	0.728	-	-2.11
Ebt Per Ebit	-	-	-	0.325	0.737	-0.541	-1.25	99.6	1.28	8.26	17.7	0.698	1.4	0.112	-4.13	-0.878	-0.878	2.57	-	0.162	0.162	0.188	1.22	0.997	0.997	-0.51	-2.57	-0.612	-0.612	0.153	1.02	1.17	1.17	0.474	0.97	-	0.642
Ebit Per Revenue	-	-	-	0.176	0.078	0.091	0.039	-0.005	-0.389	-0.16	-0.258	0.102	-0.982	-0.2	-0.093	0.124	0.124	-0.238	-	0.122	0.122	0.142	0.249	-0.279	-0.279	0.048	0.056	-0.075	-0.075	0.057	0.127	-0.063	-0.063	0.082	0.173	-	-0.029
Debt Ratio	-	-	0.383	0.503	0.503	0.751	0.751	0.817	0.537	0.734	0.54	0.538	0.842	0.498	0.498	0.584	0.584	-	0.601	0.539	0.539	0.574	0.523	0.476	0.476	0.391	0.33	0.284	0.284	0.336	0.373	0.334	0.334	0.364	0.365	0.351	0.355
Debt Equity Ratio	-	-	2.71	-43.2	-43.2	-2.01	-2.01	-1.86	-5.03	-2.64	-4.95	8.49	-3.04	4.1	4.1	4.45	4.45	-	4.3	2.52	2.52	2.84	2.21	2.26	2.26	1.44	1.04	0.982	0.982	1.17	1.23	1.21	1.21	1.06	1.12	1.15	1.21
Long Term Debt To Capitalization	-	-	0.614	1.03	1.03	4.94	4.94	12.2	2.01	3.39	2.18	0.828	2.85	0.73	0.73	0.716	0.716	-	0.78	0.592	0.592	0.652	0.552	0.566	0.566	0.522	0.434	0.423	0.423	0.444	0.46	0.477	0.477	0.442	0.386	0.396	0.358
Total Debt To Capitalization	-	-	0.73	1.02	1.02	1.99	1.99	2.16	1.25	1.61	1.25	0.895	1.49	0.804	0.804	0.816	0.816	-	0.811	0.716	0.716	0.74	0.688	0.693	0.693	0.591	0.509	0.496	0.496	0.539	0.552	0.547	0.547	0.514	0.527	0.534	0.548
Interest Coverage	-	-	-	3.42	-	0.675	-	-0.081	-	-0.371	-0.745	3.31	-	-0.866	-0.324	-	-	-	-	-	-	1.24	-	-1.5	-	0.785	-	-	-	-	-	-	-	2.4	2.97	-	-1.46
Cash Flow To Debt Ratio	-	-	-	0.226	0.0	-0.056	-0.0	-0.059	-0.0	-0.007	0.0	-0.034	0.0	0.178	0.0	0.006	0.006	-	-	0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.126	-0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.121	0.12	-	0.079
Company Equity Multiplier	5.96	-	7.07	-85.9	-85.9	-2.68	-2.68	-2.28	-9.38	-3.59	-9.16	15.8	-3.61	8.23	8.23	7.62	7.62	-	7.16	4.67	4.67	4.95	4.23	4.75	4.75	3.68	3.14	3.45	3.45	3.48	3.3	3.61	3.61	2.91	3.05	3.27	3.42
Receivables Turnover	-	-	-	2.26	1.39	1.24	0.989	2.49	-	0.503	-	1.26	2.15	0.615	0.297	0.731	0.731	-	-	-	0.852	-	1.02	0.33	0.413	-	1.16	0.859	1.17	20.4 B	2.01	-	3.51	-	-	-	-
Payables Turnover	-	-	-	2.48	1.24	0.587	0.185	1.28	0.622	0.127	0.075	1.26	1.16	0.189	0.064	0.875	0.875	-	-	0.299	0.753	1.79	0.828	0.651	0.597	3.02	1.16	1	0.956	2.1	4.23	1.46	1.22	2.84	1.85	-	2.43
Inventory Turn Over	-	-	-	1.16	0.58	0.228	0.079	0.596	0.24	0.1	0.042	0.872	0.387	0.226	0.077	0.222	0.222	-	-	0.28	0.173	0.976	0.183	0.257	0.139	1.35	0.209	0.458	0.244	1.08	0.362	0.352	0.222	0.916	0.609	-	0.908
Fixed Asset Turnover	-	-	-	95.9	48	10.3	5.16	41.8	1.28	0.454	0.142	1.36	0.671	0.472	0.152	0.616	0.616	-	-	0.621	0.621	1.71	0.866	0.382	0.382	1.48	0.691	0.78	0.78	1.94	1.44	0.812	0.812	1.93	1.57	-	1.96
Asset Turnover	-	-	-	0.538	0.269	0.167	0.084	0.434	0.127	0.06	0.016	0.223	0.172	0.07	0.023	0.086	0.086	-	-	0.083	0.083	0.219	0.133	0.059	0.059	0.224	0.117	0.11	0.11	0.274	0.202	0.111	0.111	0.299	0.234	-	0.264
Operating Cash Flow Sales Ratio	-	-	-	0.211	0.0	-0.251	-0.0	-0.11	-0.0	-0.091	0.0	-0.083	0.0	1.27	0.002	0.043	0.043	0.0	-	0.001	0.001	0.0	-0.0	-0.001	-0.001	-0.22	-0.001	0.0	0.0	0.0	-0.0	0.0	0.0	0.148	0.187	-	0.107
Free Cash Flow Operating Cash Flow Ratio	-	-	-	0.885	0.851	1.55	1.25	1.56	1.44	4.17	0.404	2.95	-20.9	0.619	0.941	-0.001	-0.001	0.893	-	0.974	0.974	1.02	1.03	1.17	1.17	0.001	1.05	0.878	0.878	0.67	1.07	0.884	0.884	0.642	0.436	-	-0.006
Cash Flow Coverage Ratios	-	-	-	0.226	0.0	-0.056	-0.0	-0.059	-0.0	-0.007	0.0	-0.034	0.0	0.178	0.0	0.006	0.006	-	-	0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.126	-0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.121	0.12	-	0.079
Short Term Coverage Ratios	-	-	-	0.942	0.001	-0.17	-0.0	-0.166	-0.0	-0.018	0.0	-0.079	0.0	0.524	0.0	0.018	0.018	-	-	0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.74	-0.001	0.001	0.001	0.0	-0.001	0.0	0.0	0.51	0.282	-	0.15
Capital Expenditure Coverage Ratio	-	-	-	8.7	0.007	-1.8	-4.06	-1.78	-2.29	-0.315	1.68	-0.512	0.046	2.63	16.8	422	422	0.009	-	0.019	0.038	0.137	-38.5	-5.99	-5.99	-34.8 K	-21.4	8.18	8.18	3.03	-13.4	8.64	8.64	2.79	1.77	-	0.994
Dividend Paid And Capex Coverage Ratio	-	-	-	8.7	0.007	-1.8	-4.06	-1.78	-2.29	-0.315	1.68	-0.512	0.046	2.62	16.8	311	311	0.009	-	0.009	0.038	0.137	-0.261	-4.35	-4.35	-34.8 K	-19.8	0.04	6.79	3.03	-11.4	4.68	4.68	2.77	1.76	-	0.988
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.012	-	-0.001	-0.001	-	-	1.53	0.002	-	0.007	-0.0	-0.0	-	-0.0	0.232	0.0	-	0.0	-0.0	-0.0	0.014	0.006	-	0.016
Price To Free Cash Flows Ratio, P/FCF	-	-	-	2.76	7.66 K	-4.23	-13.2 K	-3.58	-5.09 K	-8.26	129 K	-6.53	-24.7 K	3.92	-	-39.8 K	-81.3 K	22.6 K	-	1.39 K	1.33 K	840	-932	-1.72 K	-1.82 K	-1.29 K	-720	1.62 K	1.54 K	2.17 K	-976	2.71 K	2.3 K	4.61	6.62	-	-729
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	2.44	6.52 K	-6.57	-16.5 K	-5.59	-7.3 K	-34.5	52 K	-19.3	515 K	2.43	-	54.4	111	20.2 K	-	1.36 K	1.3 K	861	-956	-2 K	-2.12 K	-1.33	-754	1.42 K	1.35 K	1.46 K	-1.05 K	2.4 K	2.04 K	2.96	2.89	-	4.67
Price Cash Flow Ratio, P/CF	-	-	-	2.44	6.52 K	-6.57	-16.5 K	-5.59	-7.3 K	-34.5	52 K	-19.3	515 K	2.43	-	54.4	111	20.2 K	-	1.36 K	1.3 K	861	-956	-2 K	-2.12 K	-1.33	-754	1.42 K	1.35 K	1.46 K	-1.05 K	2.4 K	2.04 K	2.96	2.89	-	4.67
Enterprise Value Multiple, EV	-	-	-	9.79	17.6	58.3	135	-6.13	23.5	-17	-10.3	-4.26	95.6	-413	26.2	47.1	61.7	-16.9	-	24.9	24.7	10.3	13.6	-39.7	-40.1	22.2	22.3	-57.4	-56.6	10.6	9.59	-116	-109	11.5	5.5	-	30.7
Price Fair Value, P/FV	-	-	-	-23.8	-34.5	-0.74	-0.735	-0.61	-0.825	-0.676	-2.35	5.62	-1.17	1.77	-	1.54	3.15	0.403	-	0.29	0.278	0.237	0.25	0.288	0.305	0.241	0.205	0.166	0.158	0.159	0.259	0.292	0.248	0.379	0.386	-	0.449