Институт стволовых клеток человека Kennzahlen 2006-2025 | ISKJ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	42.36	145.3	274.0	27.68	11.52	-17.45	-8.41	-12.16	-15.21	-62.53	99.14	-6.8	45.37	114.89	19.64	131.64	144.8	-
Price Sales Ratio, P/S	5.23	5.89	7.78	2.64	1.17	0.93	1.74	3.47	2.52	2.3	3.48	3.22	3.17	4.01	5.94	9.17	13.62	-
Price To Book Ratio, P/B	14.29	19.65	39.15	14.73	9.87	22.09	16.84	8.8	2.72	2.43	4.15	1.55	1.03	4.0	4.49	56.18	71.8	-
Price Earnings To Growth Ratio, PEG	0.17	5.55	-3.94	1.25	-0.03	0.26	1.13	-0.11	-0.05	0.33	-0.9	0.04	0.02	-1.33	0.03	13.16	-	-
Operating Cash Flow Per Share	4.69	2.53	3.51	0.72	2.34	0.26	-0.26	0.48	0.06	0.51	1.1	-0.35	0.59	0.0	0.73	0.5	0.08	-
Free Cash Flow Per Share	2.48	0.97	1.59	-0.42	-0.27	-0.21	-3.1	-0.41	-0.2	0.07	0.64	-1.02	0.16	-0.14	0.55	0.19	-0.04	-
Cash Per Share	6.17	3.25	2.73	1.7	2.54	2.73	1.72	5.04	2.8	2.77	1.47	0.36	0.24	1.17	2.57	0.07	0.09	-
Payout Ratio	-	-	-	-	-	-	-	-0.19	-	-	-	-	-	1.12	0.19	0.5	-	-
Dividend Yield	-	-	-	-	-	-	-	0.02	-	-	-	-	-	0.01	0.01	0.0	-	-
Current Ratio	1.99	1.74	1.77	1.04	1.05	1.15	0.71	1.18	0.86	0.89	0.66	0.82	1.02	1.47	2.41	0.41	1.0	0.95
Quick Ratio	1.59	1.18	1.11	0.62	0.69	0.81	0.48	1.04	0.74	0.76	0.62	0.73	0.88	1.38	2.36	0.35	0.91	0.87
Cash Ratio	0.97	0.51	0.52	0.19	0.18	0.16	0.19	0.6	0.12	0.19	0.06	0.13	0.17	0.7	2.0	0.09	0.23	0.12
Days Of Sales Outstanding, DSO	21.82	-	-	-	-	-	-	-	-	-	-	29.43	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	205.28	314.65	309.57	274.8	383.57	632.62	489.26	348.28	400.96	630.98	334.6	187.13	188.64	1451.81	270.24	537.47	1887.45	-
Days Of Payables Outstanding, DPO	48.44	93.94	128.87	114.55	183.58	557.57	287.45	475.79	148.59	115.17	358.41	166.17	347.4	942.75	819.86	8023.06	19236.82	-
Operating Cycle	227.1	314.65	309.57	274.8	383.57	632.62	489.26	348.28	400.96	630.98	334.6	216.56	188.64	1451.81	270.24	537.47	1887.45	-
Cash Conversion Cycle	178.66	220.71	180.69	160.24	199.99	75.05	201.82	-127.5	252.37	515.81	-23.81	50.39	-158.76	509.06	-549.62	-7485.59	-17349.37	-
Gross Profit Margin	0.71	0.77	0.75	0.71	0.8	0.88	0.81	0.83	0.85	0.92	0.96	0.9	0.89	0.99	0.97	0.98	0.99	-
Operating Profit Margin	0.2	0.1	0.08	0.14	0.22	0.18	-0.12	-0.37	-0.31	-0.14	0.1	-0.04	0.06	0.04	0.19	0.06	0.11	-
Pretax Profit Margin	0.15	0.03	0.02	0.09	0.12	-0.08	-0.26	-0.38	-0.19	0.0	0.07	-0.45	0.07	0.05	0.34	0.09	0.12	-
Net Profit Margin	0.12	0.04	0.03	0.1	0.1	-0.05	-0.21	-0.29	-0.17	-0.04	0.04	-0.47	0.07	0.03	0.3	0.07	0.09	-
Effective Tax Rate	0.08	0.21	-0.14	-0.11	-0.1	0.66	0.14	0.13	-0.04	104.76	0.39	-0.05	-0.09	0.32	0.12	0.22	0.26	-
Return On Assets, ROA	0.07	0.02	0.02	0.07	0.06	-0.03	-0.1	-0.11	-0.06	-0.02	0.02	-0.15	0.02	0.02	0.16	0.1	0.17	-
Return On Equity, ROE	0.34	0.14	0.14	0.53	0.86	-1.27	-2.0	-0.72	-0.18	-0.04	0.04	-0.23	0.02	0.03	0.23	0.43	0.5	-
Return On Capital Employed, ROCE	0.14	0.07	0.07	0.15	0.2	0.16	-0.12	-0.26	-0.23	-0.12	0.11	-0.01	0.02	0.04	0.14	0.36	0.53	-
Net Income Per Ebt	0.8	1.57	1.14	1.11	0.83	0.64	0.81	0.74	0.85	-82.46	0.54	1.05	0.95	0.71	0.89	0.79	0.77	-
Ebt Per Ebit	0.77	0.26	0.32	0.64	0.56	-0.46	2.19	1.04	0.63	-0.0	0.64	12.05	1.16	1.33	1.83	1.38	1.1	-
Ebit Per Revenue	0.2	0.1	0.08	0.14	0.22	0.18	-0.12	-0.37	-0.31	-0.14	0.1	-0.04	0.06	0.04	0.19	0.06	0.11	-
Debt Ratio	0.31	0.41	0.36	0.32	0.3	0.33	0.39	0.33	0.14	0.12	0.18	0.15	0.01	0.0	0.0	0.05	-	-
Debt Equity Ratio	1.57	2.44	2.63	2.51	4.3	13.86	8.09	2.25	0.4	0.29	0.37	0.23	0.01	0.0	0.0	0.19	-	-
Long Term Debt To Capitalization	0.46	0.64	0.68	0.47	0.59	0.92	0.88	0.67	0.08	-	0.09	0.09	0.0	-	-	-	-	-
Total Debt To Capitalization	0.61	0.71	0.72	0.72	0.81	0.93	0.89	0.69	0.29	0.23	0.27	0.18	0.01	0.0	0.0	0.16	-	-
Interest Coverage	-	1.64	1.82	3.66	4.34	3.88	-1.89	-5.31	-11.05	-4.29	2.31	-2.17	40.2	23.51	76.98	28.88	183.43	-
Cash Flow To Debt Ratio	0.55	0.26	0.46	0.11	0.41	0.05	-0.05	0.1	0.04	0.39	0.64	-0.18	4.03	7.67	5492.12	10.12	-	-
Company Equity Multiplier	5.08	6.0	7.4	7.78	14.17	41.62	20.57	6.76	2.89	2.38	2.07	1.53	1.21	1.53	1.41	4.13	2.98	3.15
Receivables Turnover	16.72	-	-	-	-	-	-	-	-	-	-	12.4	-	-	-	-	-	-
Payables Turnover	7.53	3.89	2.83	3.19	1.99	0.65	1.27	0.77	2.46	3.17	1.02	2.2	1.05	0.39	0.45	0.05	0.02	-
Inventory Turn Over	1.78	1.16	1.18	1.33	0.95	0.58	0.75	1.05	0.91	0.58	1.09	1.95	1.93	0.25	1.35	0.68	0.19	-
Fixed Asset Turnover	4.33	4.05	4.14	3.28	2.2	2.33	1.75	2.55	3.22	3.25	3.57	4.78	7.08	5.38	4.38	3.7	6.26	-
Asset Turnover	0.54	0.56	0.68	0.72	0.6	0.57	0.47	0.38	0.37	0.45	0.58	0.32	0.27	0.65	0.54	1.48	1.77	-
Operating Cash Flow Sales Ratio	0.32	0.19	0.24	0.05	0.21	0.03	-0.04	0.09	0.01	0.11	0.2	-0.08	0.16	0.0	0.3	0.32	0.08	-
Free Cash Flow Operating Cash Flow Ratio	0.53	0.38	0.45	-0.59	-0.12	-0.82	11.83	-0.86	-3.2	0.14	0.58	2.89	0.28	-73.52	0.75	0.37	-0.5	-
Cash Flow Coverage Ratios	0.55	0.26	0.46	0.11	0.41	0.05	-0.05	0.1	0.04	0.39	0.64	-0.18	4.03	7.67	5492.12	10.12	-	-
Short Term Coverage Ratios	1.97	2.06	1390.1	0.3	1.27	0.38	-0.4	0.93	0.05	0.39	0.91	-0.3	4.34	7.67	5492.12	10.12	-	-
Capital Expenditure Coverage Ratio	2.13	1.62	1.83	0.63	0.9	0.55	-0.09	0.54	0.24	1.16	2.39	-0.53	1.38	0.01	4.01	1.6	0.67	-
Dividend Paid And Capex Coverage Ratio	2.13	1.62	1.83	0.63	0.9	0.55	-0.09	0.41	0.24	1.16	2.39	-0.53	1.38	0.01	2.25	1.36	0.67	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-0.19	-	-	-	-	-	1.12	0.19	0.5	-	-
Price To Free Cash Flows Ratio, P/FCF	31.03	79.42	72.09	-90.18	-47.45	-37.51	-3.71	-43.83	-53.32	153.57	30.4	-13.26	71.12	-91.33	26.39	77.5	-357.13	-
Price To Operating Cash Flows Ratio, P/OCF	16.45	30.42	32.73	53.13	5.55	30.74	-43.9	37.55	170.38	21.58	17.69	-38.3	19.71	6714.78	19.81	29.06	177.07	-
Price Cash Flow Ratio, P/CF	16.45	30.42	32.73	53.13	5.55	30.74	-43.9	37.55	170.38	21.58	17.69	-38.3	19.71	6714.78	19.81	29.06	177.07	-
Enterprise Value Multiple, EV	22.69	48.68	59.57	15.55	6.45	7.09	-431.98	-14.34	-14.4	22.99	24.41	105.48	32.0	44.55	13.32	80.54	99.64	-
Price Fair Value, P/FV	14.29	19.65	39.15	14.73	9.87	22.09	16.84	8.8	2.72	2.43	4.15	1.55	1.03	4.0	4.49	56.18	71.8	-

	2024-Q2	2024-Q1	2023-Q4	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-Q3
Price Earnings Ratio, P/E	34.3 K	34.3 K	21.2 K	21.2 K	89.8 K	89.8 K	162 K	162 K	133 K	154 K	196	-484 K	24.9	71.1 K	24.8	3.07 M	40.9	6.05 K	0.003	16.8 K	6.54 K	6.76 K	-4.43 K	-5.12 K	10.7 K	10.2 K	-2.59	9.9	-9.21 K	-13.6 K	-53.8	-8.22	-	-68.5	-5.77 K	-5.66 K	21.4 K	21.3 K	-8.85 K	-9.84 K	15.9 K	5.34	-28 K	-25.7 K	-	12.3	-
Price Sales Ratio, P/S	15.3 K	15.3 K	15.5 K	15.5 K	18.4 K	18.4 K	22.2 K	22.2 K	25.6 K	29.6 K	13.5	25.1 K	5.01	10.1 K	4.99	8.13 K	2.98	3.87 K	0.002	4.94 K	3.49 K	3.6 K	3.4 K	3.93 K	4.86 K	4.63 K	6.07	7.84	8.04	9.39	12.9	16.6	-	21.3	9.87	9.68	9.23 K	9.18 K	8.91	9.91	12.2 K	10.9	14.3 K	13.2 K	-	8.59	-
Price To Book Ratio, P/B	13.2 K	13.2 K	11.6 K	11.6 K	15 K	15 K	20.1 K	20.1 K	24.1 K	27.8 K	35.9 K	33.3 K	12.5 K	12.6 K	14.3 K	13.2 K	8.7 K	4.05 K	9.87	10 K	4.37 K	4.52 K	22.1 K	25.5 K	6.13 K	5.84 K	16.8	7.31	8.22 K	8.06 K	8.8	8.57	-	7.1	2.72 K	2.67 K	1.97 K	1.96 K	2.43 K	2.7 K	2.38 K	1.43	4.15 K	1.7 K	-	1.41	-
Price Earnings To Growth Ratio, PEG	-	-1.03 K	-	60.5	-	898	-	-	-	-1.54 K	-	4.84 K	0.0	-711	-	-30.7 K	0.001	-60.5	0.0	-503	-	-38.6	-	17.1	-	-102	0.006	-0.0	-	136	0.633	0.325	-	-0.004	-	9.43	-	-160	-	39.4	-159	-0.0	-	-	-	-	-
Operating Cash Flow Per Share	0.001	0.001	0.003	0.003	0.0	0.0	0.001	0.001	0.0	0.0	2.71	0.001	0.51	0.0	-	0.001	-	-0.0	-	0.001	0.0	0.0	-0.0	-0.0	0.001	0.001	0.54	-0.173	-0.0	-0.0	1.88	-1.11	-	-0.316	0.0	0.0	-0.0	-0.0	-0.0	-	0.0	-	0.0	-	-	-	-
Free Cash Flow Per Share	0.0	0.0	0.002	0.002	-0.0	-0.0	0.001	0.001	-0.0	-0.0	0.763	0.001	-0.225	-0.0	-	0.001	-	-0.001	-	-0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.0	0.323	-0.854	-0.002	-0.001	1.2	-1.2	-	-0.316	0.0	0.0	-0.0	-0.0	-0.0	-	0.0	-	0.0	-	-	-	-
Cash Per Share	0.005	0.005	0.008	0.008	0.005	0.005	0.003	0.003	0.001	0.001	0.003	0.002	0.001	0.001	0.002	0.001	0.003	0.002	2.54	0.002	0.002	0.002	0.003	0.003	0.003	0.003	1.72	2.66	0.004	0.006	5.04	4.75	-	2.39	0.003	0.003	0.003	0.002	0.002	0.002	0.003	2.62	0.001	0.001	-	1.16	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.88	1.88	1.99	1.99	2.09	2.09	1.74	1.74	1.98	1.98	1.77	1.77	1.32	1.32	1.04	1.04	1.41	1.41	1.05	1.05	1.22	1.22	1.15	1.15	0.804	0.804	0.705	0.934	0.946	1.27	1.18	1.28	0.699	0.697	0.863	0.863	0.953	0.953	0.895	0.895	0.939	0.852	0.662	0.783	1.05	0.826	0.895
Quick Ratio	1.41	1.41	1.59	1.59	1.61	1.61	1.18	1.18	1.21	1.21	1.11	1.11	0.689	0.689	0.616	0.616	0.829	0.829	0.691	0.691	0.848	0.848	0.814	0.814	0.624	0.624	0.483	0.775	0.808	1.14	1.04	1.17	0.55	0.697	0.738	0.738	0.802	0.802	0.756	0.756	0.895	0.817	0.616	0.727	0.923	0.768	0.831
Cash Ratio	0.686	0.686	0.971	0.971	0.796	0.796	0.51	0.51	0.202	0.202	0.519	0.519	0.12	0.12	0.193	0.193	0.344	0.344	0.184	0.184	0.143	0.143	0.156	0.156	0.135	0.135	0.191	0.235	0.367	0.668	0.598	0.694	0.053	0.069	0.121	0.121	0.161	0.161	0.194	0.194	0.276	0.142	0.056	0.02	0.224	0.016	0.088
Days Of Sales Outstanding, DSO	20.8	20.8	19.7	19.7	-	30.1	-	19.8	-	23	0.012	24	0.016	31.6	-	25.7	-	21.5	-	24.7	-	23	-	22.4	-	30.4	-	-	-	0.053	-	34.6	-	-	-	0.027	-	30.7	0.018	0.018	-	-	49.2	-	-	-	-
Days Of Inventory Outstanding, DIO	244	244	171	171	239	239	153	153	212	212	0.05	184	0.056	206	0.052	130	0.051	731	0.061	250	352	352	476	476	265	265	279	520	198	142	291	170	131	-	129	129	207	207	182	182	74.2	15.3	101	107	-	34.3	-
Days Of Payables Outstanding, DPO	27.1	27.1	40.4	40.4	161	36	45.5	23.1	104	51	0.021	27	0.02	73	0.022	19.7	0.02	87.2	0.029	59.3	168	168	419	276	215	179	164	408	291	188	397	124	110	128	47.6	38	40.7	20.4	14.2	14.2	92.8	315	40.2	1.29 K	-	384	-
Operating Cycle	264	264	191	191	239	269	153	172	212	235	0.062	208	0.072	238	0.052	156	0.051	753	0.061	274	352	375	476	498	265	296	279	520	198	142	291	205	131	-	129	129	207	238	182	182	74.2	15.3	150	107	-	34.3	-
Cash Conversion Cycle	237	237	150	150	78.3	233	107	149	109	184	0.041	181	0.052	165	0.03	136	0.031	665	0.032	215	184	207	56.4	223	50.5	117	115	112	-92.6	-45.8	-106	80.5	21.4	-128	80.9	90.6	167	218	168	168	-18.6	-299	110	-1.18 K	-	-349	-
Gross Profit Margin	0.75	0.75	0.681	0.681	0.736	0.736	0.572	0.572	0.629	0.629	0.296	0.616	0.274	0.602	0.274	0.489	0.244	0.854	0.435	0.724	0.797	0.797	0.852	0.852	0.756	0.756	0.719	0.899	1.0	1.0	0.811	0.731	0.606	0.865	1.0	1.0	0.688	0.688	1.0	1.0	0.796	0.331	0.868	0.868	-	0.647	-
Operating Profit Margin	0.223	0.223	0.228	0.228	0.169	0.169	0.077	0.077	0.122	0.122	0.044	0.086	0.078	0.118	0.093	0.096	0.075	0.303	0.213	0.239	0.189	0.189	0.343	0.343	-0.011	-0.011	-0.043	0.03	-0.0	-0.0	-0.37	-0.755	-0.425	0.041	-0.0	-0.0	-0.121	-0.121	-0.0	-0.0	-0.082	0.031	0.002	0.002	-	0.426	-
Pretax Profit Margin	0.136	0.136	0.225	0.225	0.07	0.07	-0.0	-0.0	0.057	0.057	0.018	0.013	0.043	0.039	0.043	0.02	0.021	0.178	0.178	0.083	0.166	0.166	-0.231	-0.231	0.093	0.093	-0.595	0.124	-0.0	-0.0	-0.176	-0.73	-0.575	-0.088	-0.0	-0.0	0.116	0.116	-0.0	-0.0	0.24	0.668	-0.115	-0.115	-	0.228	-
Net Profit Margin	0.112	0.112	0.183	0.183	0.051	0.051	0.034	0.034	0.048	0.048	0.017	-0.013	0.05	0.035	0.05	0.001	0.018	0.16	0.204	0.074	0.133	0.133	-0.192	-0.192	0.113	0.113	-0.585	0.198	-0.0	-0.0	-0.06	-0.506	-0.514	-0.078	-0.0	-0.0	0.108	0.108	-0.0	-0.0	0.192	0.511	-0.128	-0.128	-	0.175	-
Effective Tax Rate	0.022	0.022	0.056	0.056	0.17	0.17	-55.1	-55.1	0.017	0.017	0.018	0.025	-0.181	199	-0.181	0.139	0.135	146	-0.146	292	0.017	0.017	-0.359	-0.359	235	235	0.067	-0.625	-0.075	-0.01	0.339	0.197	-0.006	0.121	-0.02	-0.02	0.214	0.214	-0.12	-0.12	0.282	0.235	-0.174	-0.174	-	0.233	-
Return On Assets, ROA	0.017	0.017	0.027	0.027	0.007	0.007	0.005	0.005	0.007	0.007	6.2	-0.002	18.7	0.007	18.5	0.0	7.24	0.023	66	0.012	0.018	0.018	-0.03	-0.03	0.015	0.015	-0.079	0.024	-0.023	-0.018	-0.006	-0.042	-0.074	-0.009	-0.041	-0.041	0.01	0.01	-0.029	-0.029	0.02	0.045	-0.018	-0.012	-	0.02	-
Return On Equity, ROE	0.096	0.096	0.137	0.137	0.042	0.042	0.031	0.031	0.045	0.045	45.9	-0.017	125	0.044	144	0.001	53.2	0.168	934	0.15	0.167	0.167	-1.25	-1.25	0.143	0.143	-1.62	0.185	-0.223	-0.148	-0.041	-0.261	-0.278	-0.026	-0.118	-0.118	0.023	0.023	-0.069	-0.069	0.037	0.067	-0.037	-0.017	-	0.029	-
Return On Capital Employed, ROCE	0.042	0.042	0.043	0.043	0.028	0.028	0.014	0.014	0.022	0.022	20.3	0.02	39.6	0.03	54.1	0.032	41.9	0.061	106	0.059	0.036	0.036	0.085	0.085	-0.003	-0.003	-0.012	0.006	-0.033	-0.059	-0.069	-0.108	-0.138	0.01	-0.093	-0.093	-0.019	-0.019	-0.042	-0.042	-0.014	0.004	0.0	0.0	-	0.064	-
Net Income Per Ebt	0.82	0.82	0.816	0.816	0.734	0.734	-173	-173	0.85	0.85	0.982	-1.02	1.18	0.914	1.18	0.032	0.865	0.899	1.15	0.885	0.803	0.803	0.83	0.83	1.21	1.21	0.983	1.6	0.846	0.68	0.34	0.693	0.893	0.879	0.871	0.871	0.928	0.928	1.12	1.12	0.8	0.765	1.11	1.11	-	0.767	-
Ebt Per Ebit	0.609	0.609	0.984	0.984	0.415	0.415	-0.003	-0.003	0.463	0.463	0.395	0.148	0.545	0.328	0.458	0.213	0.281	0.587	0.833	0.349	0.877	0.877	-0.674	-0.674	-8.84	-8.84	13.9	4.18	1.51	0.797	0.475	0.966	1.35	-2.13	1.01	1.01	-0.96	-0.96	1.12	1.12	-2.93	21.4	-74.9	-74.9	-	0.535	-
Ebit Per Revenue	0.223	0.223	0.228	0.228	0.169	0.169	0.077	0.077	0.122	0.122	0.044	0.086	0.078	0.118	0.093	0.096	0.075	0.303	0.213	0.239	0.189	0.189	0.343	0.343	-0.011	-0.011	-0.043	0.03	-0.0	-0.0	-0.37	-0.755	-0.425	0.041	-0.0	-0.0	-0.121	-0.121	-0.0	-0.0	-0.082	0.031	0.002	0.002	-	0.426	-
Debt Ratio	0.315	0.315	0.309	0.309	0.345	0.345	0.407	0.407	0.356	0.356	0.355	0.355	0.318	0.318	0.323	0.323	0.329	0.329	0.303	0.303	0.364	0.364	0.333	0.333	0.36	0.36	0.393	0.403	0.4	0.393	0.333	0.396	0.099	0.142	0.138	0.138	0.139	0.139	0.123	0.123	0.161	0.098	0.177	0.121	0.124	0.143	0.111
Debt Equity Ratio	1.82	1.82	1.57	1.57	2.13	2.13	2.44	2.44	2.25	2.25	2.63	2.63	2.14	2.14	2.51	2.51	2.41	2.41	4.3	3.83	3.38	3.38	13.9	13.9	3.47	3.47	8.09	3.13	3.94	3.28	2.25	2.43	0.368	0.413	0.399	0.399	0.329	0.329	0.292	0.292	0.3	0.146	0.367	0.172	0.175	0.21	0.156
Long Term Debt To Capitalization	0.503	0.503	0.461	0.461	0.606	0.606	0.638	0.638	0.647	0.647	0.678	0.678	0.473	0.473	0.474	0.474	0.496	0.496	0.593	0.564	0.69	0.69	0.923	0.923	0.744	0.744	0.876	0.737	0.781	0.746	0.667	0.66	0.067	0.063	0.079	0.079	0.067	0.067	-	-	0.055	0.043	0.095	0.055	0.063	0.082	0.051
Total Debt To Capitalization	0.646	0.646	0.611	0.611	0.68	0.68	0.709	0.709	0.693	0.693	0.724	0.724	0.681	0.681	0.715	0.715	0.707	0.707	0.811	0.793	0.772	0.772	0.933	0.933	0.777	0.777	0.89	0.758	0.798	0.766	0.692	0.709	0.269	0.292	0.285	0.285	0.248	0.248	0.226	0.226	0.231	0.127	0.268	0.147	0.149	0.173	0.135
Interest Coverage	-	-	-	-	-	-	-	-	-	-	0.779	-	1.55	-	1.84	-	1.39	-	5.97	-	-	-	-	-	-	-	-0.727	0.461	-	-	-2.33	-21.9	-11.9	1.07	-	-	-	-	-	-	-	0.871	-	-	-	11.4	-
Cash Flow To Debt Ratio	0.072	0.072	0.243	0.243	0.032	0.032	0.104	0.104	0.038	0.038	323	0.184	77.8	0.056	-	0.127	-	-0.067	-	0.18	0.029	0.029	-0.082	-0.082	0.1	0.1	0.098	-0.031	-0.046	-0.062	0.407	-0.213	0.024	-0.204	0.216	0.216	-0.192	-0.192	-0.142	-	0.247	-	0.058	-	-	-	-
Company Equity Multiplier	5.8	5.8	5.08	5.08	6.18	6.18	6	6	6.33	6.33	7.4	7.4	6.72	6.72	7.78	7.78	7.34	7.34	14.2	12.6	9.29	9.29	41.6	41.6	9.65	9.65	20.6	7.77	9.86	8.34	6.76	6.14	3.73	2.92	2.89	2.89	2.37	2.37	2.38	2.38	1.86	1.49	2.07	1.42	1.41	1.47	1.41
Receivables Turnover	4.33	4.33	4.57	4.57	-	2.99	-	4.55	-	3.91	7.52 K	3.75	5.68 K	2.85	-	3.5	-	4.19	-	3.65	-	3.91	-	4.01	-	2.96	-	-	-	1.68 K	-	2.6	-	-	-	3.37 K	-	2.94	4.9 K	4.9 K	-	-	1.83	-	-	-	-
Payables Turnover	3.32	3.32	2.23	2.23	0.56	2.5	1.98	3.9	0.868	1.77	4.29 K	3.34	4.5 K	1.23	4.15 K	4.56	4.58 K	1.03	3.1 K	1.52	0.537	0.537	0.215	0.327	0.419	0.504	0.549	0.221	0.309	0.479	0.227	0.724	0.82	0.704	1.89	2.37	2.21	4.42	6.34	6.34	0.97	0.286	2.24	0.07	-	0.235	-
Inventory Turn Over	0.369	0.369	0.526	0.526	0.376	0.376	0.59	0.59	0.424	0.424	1.79 K	0.488	1.59 K	0.437	1.73 K	0.691	1.77 K	0.123	1.48 K	0.361	0.256	0.256	0.189	0.189	0.339	0.339	0.322	0.173	0.454	0.634	0.309	0.529	0.686	-	0.7	0.7	0.434	0.434	0.494	0.494	1.21	5.88	0.891	0.844	-	2.62	-
Fixed Asset Turnover	1.01	1.01	1.18	1.18	1.03	1.03	1.1	1.1	0.952	0.952	2.19 K	1.09	1.82 K	0.91	1.69 K	0.955	1.77 K	0.636	1.19 K	0.594	0.484	0.484	0.635	0.635	0.546	0.546	0.503	0.444	395	730	0.686	0.913	1.17	1.03	823	823	0.758	0.758	838	838	1.06	1	0.869	0.99	-	1.23	-
Asset Turnover	0.149	0.149	0.147	0.147	0.132	0.132	0.151	0.151	0.149	0.149	359	0.18	371	0.186	368	0.209	398	0.143	324	0.161	0.135	0.135	0.156	0.156	0.131	0.131	0.135	0.12	104	103	0.101	0.084	0.145	0.115	95.4	95.4	0.09	0.09	115	115	0.105	0.088	0.14	0.091	-	0.111	-
Operating Cash Flow Sales Ratio	0.152	0.152	0.512	0.512	0.084	0.084	0.28	0.28	0.091	0.091	0.319	0.364	0.067	0.096	-	0.196	-	-0.154	-	0.339	0.079	0.079	-0.174	-0.174	0.275	0.275	0.285	-0.103	-0.0	-0.0	1.34	-1.01	0.016	-0.253	0.0	0.0	-0.296	-0.296	-0.0	-	0.381	-	0.074	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.481	0.481	0.637	0.637	-0.249	-0.249	0.777	0.777	-1.06	-1.06	0.281	0.562	-0.442	-0.004	-	0.703	-	1.7	-	-0.084	0.735	0.735	0.093	0.093	-0.127	-0.127	0.598	4.94	7.55	1.56	0.637	1.08	-3.98	1	0.747	0.747	1.15	1.15	1.84	-	0.859	-	2.22	-	-	-	-
Cash Flow Coverage Ratios	0.072	0.072	0.243	0.243	0.032	0.032	0.104	0.104	0.038	0.038	323	0.184	77.8	0.056	-	0.127	-	-0.067	-	0.18	0.029	0.029	-0.082	-0.082	0.1	0.1	0.098	-0.031	-0.046	-0.062	0.407	-0.213	0.024	-0.204	0.216	0.216	-0.192	-0.192	-0.142	-	0.247	-	0.058	-	-	-	-
Short Term Coverage Ratios	0.328	0.328	0.867	0.867	0.307	0.307	0.807	0.807	-	-	985 K	563	251	0.18	-	0.347	-	-0.206	-	0.552	0.427	0.427	-0.603	-0.603	0.626	0.626	0.828	-0.304	-0.493	-0.597	3.63	-1.05	0.03	-0.244	0.275	0.275	-0.246	-0.246	-0.143	-	0.311	-	0.083	-	-	-	-
Capital Expenditure Coverage Ratio	1.93	1.93	2.75	2.75	0.801	0.801	4.49	4.49	0.486	0.486	1.39	2.28	0.693	0.996	-	3.37	-	-1.43	-	0.922	3.78	3.78	-1.1	-1.1	0.887	0.887	2.49	-0.254	-0.153	-1.77	2.75	-12.2	0.201	-	3.96	3.96	-6.64	-6.64	-1.2	-	7.08	-	0.818	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.93	1.93	2.75	2.75	0.801	0.801	4.49	4.49	0.486	0.486	1.39	2.28	0.693	0.996	-	3.37	-	-1.43	-	0.922	3.78	3.78	-1.1	-1.1	0.887	0.887	2.49	-0.254	-0.153	-1.77	2.75	-12.2	0.201	-	3.96	3.96	-6.64	-6.64	-1.2	-	7.08	-	0.818	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	210 K	210 K	47.7 K	47.7 K	-877 K	-877 K	102 K	102 K	-266 K	-307 K	151	122 K	-170	-26.6 M	-	59 K	-	-14.8 K	-	-173 K	60.2 K	62.1 K	-210 K	-243 K	-139 K	-133 K	35.6	-15.3	-6 K	-25.3 K	15.1	-15.3	-	-84.1	42.3 K	41.5 K	-27.1 K	-27 K	-32 K	-	37.4 K	-	87.1 K	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	101 K	101 K	30.4 K	30.4 K	218 K	218 K	79.2 K	79.2 K	281 K	325 K	42.4	68.8 K	75.1	105 K	-	41.5 K	-	-25.1 K	-	14.6 K	44.2 K	45.7 K	-19.5 K	-22.6 K	17.7 K	16.9 K	21.3	-75.8	-45.3 K	-39.5 K	9.6	-16.5	-	-84.1	31.6 K	31 K	-31.2 K	-31 K	-58.7 K	-	32.1 K	-	194 K	-	-	-	-
Price Cash Flow Ratio, P/CF	101 K	101 K	30.4 K	30.4 K	218 K	218 K	79.2 K	79.2 K	281 K	325 K	42.4	68.8 K	75.1	105 K	-	41.5 K	-	-25.1 K	-	14.6 K	44.2 K	45.7 K	-19.5 K	-22.6 K	17.7 K	16.9 K	21.3	-75.8	-45.3 K	-39.5 K	9.6	-16.5	-	-84.1	31.6 K	31 K	-31.2 K	-31 K	-58.7 K	-	32.1 K	-	194 K	-	-	-	-
Enterprise Value Multiple, EV	59.4 K	59.4 K	60.4 K	60.4 K	85 K	85 K	207 K	207 K	165 K	191 K	117	161 K	34.8	61.1 K	63.9	57.9 K	52	10.8 K	0.017	17.3 K	14.1 K	14.6 K	9.56 K	11 K	66.3 K	63.2 K	-21.1	39.6	-49.2 K	-39.4 K	415	-29.9	-0.884	-448	-24.4 K	-23.9 K	-194 K	-193 K	-72 K	-80 K	-1.11 M	16.5	173 K	159 K	-	37.1	-
Price Fair Value, P/FV	13.2 K	13.2 K	11.6 K	11.6 K	15 K	15 K	20.1 K	20.1 K	24.1 K	27.8 K	35.9 K	33.3 K	12.5 K	12.6 K	14.3 K	13.2 K	8.7 K	4.05 K	9.87	10 K	4.37 K	4.52 K	22.1 K	25.5 K	6.13 K	5.84 K	16.8	7.31	8.22 K	8.06 K	8.8	8.57	-	7.1	2.72 K	2.67 K	1.97 K	1.96 K	2.43 K	2.7 K	2.38 K	1.43	4.15 K	1.7 K	-	1.41	-