Камчатскэнерго Kennzahlen 2005-2025 | KCHE

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	7.12	2.9	4.32	17.06	9.51	1.0	-18.32	-3.03	-7.5	-2.28	-11.51	-12.6	44.66	17.16	-5.52	174.33	1315.14	776.27
Price Sales Ratio, P/S	0.6	0.7	0.65	0.51	0.5	0.47	0.57	0.25	0.25	0.41	0.58	0.54	1.83	1.13	0.73	10.43	12.6	14.65
Price To Book Ratio, P/B	0.96	1.2	2.09	2.66	8.47	-11.06	-1.16	-0.52	0.56	0.83	1.25	1.02	2.7	1.54	0.64	12.23	228.44	276.46
Price Earnings To Growth Ratio, PEG	-0.11	0.06	0.01	-0.46	-0.11	-0.0	0.3	-0.01	0.09	-0.01	-0.73	0.05	-1.67	-0.1	0.02	-	-13.15	-
Operating Cash Flow Per Share	0.03	0.07	0.05	0.04	0.03	0.04	0.02	0.02	0.02	-0.0	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.05	0.02	0.02	-0.0	-0.0	0.01	-0.01	0.0	0.01	-0.01	-0.01	-	-0.0	-0.01	-0.0	-	-	-
Cash Per Share	0.05	0.11	0.07	0.08	0.07	0.06	0.04	0.04	0.04	0.02	0.02	0.0	0.0	0.0	0.0	0.0	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.28	1.73	1.42	1.32	1.9	1.0	0.89	0.9	1.1	1.19	1.06	1.6	1.06	1.24	1.39	1.24	0.57	0.45
Quick Ratio	0.84	1.19	1.0	0.98	1.44	0.81	0.73	0.7	0.99	1.03	0.93	1.31	0.88	1.03	1.18	1.03	0.46	0.39
Cash Ratio	0.21	0.59	0.46	0.35	0.52	0.28	0.2	0.24	0.28	0.2	0.16	0.01	0.01	0.01	0.01	0.01	-	-
Days Of Sales Outstanding, DSO	39.39	38.86	51.82	128.79	105.03	97.95	86.12	90.35	126.95	137.75	190.51	127.73	201.14	-	-	-	231.04	181.3
Days Of Inventory Outstanding, DIO	89.41	97.37	78.04	79.58	87.95	72.25	60.21	70.25	20.85	24.01	28.5	29.96	33.24	29.9	29.69	40.99	60.21	36.56
Days Of Payables Outstanding, DPO	37.3	42.34	47.92	58.24	73.21	99.44	97.03	128.53	70.5	70.79	67.21	35.37	22.57	10.83	11.21	45.93	-	-
Operating Cycle	128.81	136.24	129.87	208.37	192.99	170.19	146.33	160.6	147.8	161.76	219.01	157.69	234.38	29.9	29.69	40.99	291.24	217.86
Cash Conversion Cycle	91.51	93.89	81.95	150.13	119.78	70.76	49.3	32.08	77.3	90.96	151.8	122.33	211.81	19.08	18.48	-4.93	291.24	217.86
Gross Profit Margin	-0.41	-0.3	-0.02	-0.14	0.09	0.19	0.33	0.32	-0.26	-0.2	-0.19	-0.15	-0.2	-0.25	-0.64	-0.04	-0.14	-0.09
Operating Profit Margin	0.14	0.21	0.34	0.22	0.11	0.42	0.02	-0.04	-0.24	-0.2	-0.19	-0.15	-0.2	-0.25	-0.64	-0.04	-0.14	-0.09
Pretax Profit Margin	0.11	0.31	0.21	0.04	0.08	0.35	-0.03	-0.08	-0.04	-0.2	-0.06	-0.07	0.03	0.11	-0.17	0.07	-0.16	-0.0
Net Profit Margin	0.08	0.24	0.15	0.03	0.05	0.47	-0.03	-0.08	-0.03	-0.18	-0.05	-0.04	0.04	0.07	-0.13	0.06	0.01	0.02
Effective Tax Rate	0.26	0.22	0.28	0.18	0.35	-0.33	-0.18	-0.06	0.09	0.09	0.18	0.21	-0.32	0.38	0.23	0.09	1.06	5.28
Return On Assets, ROA	0.04	0.11	0.1	0.02	0.04	0.35	-0.05	-0.13	-0.02	-0.12	-0.04	-0.04	0.03	0.04	-0.06	0.03	0.0	0.01
Return On Equity, ROE	0.14	0.42	0.48	0.16	0.89	-11.08	0.06	0.17	-0.07	-0.37	-0.11	-0.08	0.06	0.09	-0.12	0.07	0.17	0.36
Return On Capital Employed, ROCE	0.1	0.13	0.33	0.19	0.11	0.83	-0.55	1.21	-0.22	-0.19	-0.28	-0.19	-0.3	-0.25	-0.44	-0.03	-0.45	-0.33
Net Income Per Ebt	0.74	0.78	0.72	0.82	0.65	1.33	1.18	1.06	0.91	0.91	0.82	0.66	1.32	0.62	0.77	0.91	-0.06	-4.28
Ebt Per Ebit	0.81	1.45	0.62	0.17	0.76	0.83	-1.49	2.16	0.15	0.99	0.32	0.44	-0.16	-0.43	0.27	-1.63	1.18	0.05
Ebit Per Revenue	0.14	0.21	0.34	0.22	0.11	0.42	0.02	-0.04	-0.24	-0.2	-0.19	-0.15	-0.2	-0.25	-0.64	-0.04	-0.14	-0.09
Debt Ratio	0.4	0.45	0.55	0.55	0.52	0.53	0.95	0.89	0.35	0.34	0.33	0.33	0.35	0.34	0.25	0.34	0.17	0.05
Debt Equity Ratio	1.44	1.76	2.77	5.35	13.06	-17.0	-1.19	-1.15	1.33	1.05	0.98	0.68	0.66	0.7	0.45	0.69	6.32	2.03
Long Term Debt To Capitalization	0.42	0.53	0.66	0.81	0.93	1.16	-6.6	-5.15	0.51	0.49	0.32	0.31	0.28	-	0.2	0.22	0.76	0.02
Total Debt To Capitalization	0.59	0.64	0.74	0.84	0.93	1.06	6.13	7.54	0.57	0.51	0.49	0.4	0.4	0.41	0.31	0.41	0.86	0.67
Interest Coverage	2.19	3.5	6.7	2.85	2.19	4.97	0.31	-0.61	-4.68	-4.07	-5.34	-5.41	-3.59	-3.15	-9.27	-1.06	-6.39	-10.78
Cash Flow To Debt Ratio	0.09	0.23	0.2	0.13	0.14	0.22	0.11	0.12	0.14	-0.01	-	-	-	-	-	-	-	-
Company Equity Multiplier	3.6	3.91	5.0	9.73	25.2	-31.97	-1.26	-1.3	3.82	3.1	2.98	2.07	1.9	2.05	1.81	2.04	36.8	40.57
Receivables Turnover	9.27	9.39	7.04	2.83	3.48	3.73	4.24	4.04	2.88	2.65	1.92	2.86	1.81	-	-	-	1.58	2.01
Payables Turnover	9.79	8.62	7.62	6.27	4.99	3.67	3.76	2.84	5.18	5.16	5.43	10.32	16.17	33.71	32.56	7.95	-	-
Inventory Turn Over	4.08	3.75	4.68	4.59	4.15	5.05	6.06	5.2	17.51	15.2	12.81	12.18	10.98	12.21	12.29	8.9	6.06	9.98
Fixed Asset Turnover	0.85	0.93	1.36	1.24	2.37	2.82	59.07	51.34	1.26	1.23	1.85	2.02	8.17	4.74	3.46	4.14	8.27	1.02
Asset Turnover	0.44	0.44	0.64	0.53	0.68	0.74	1.6	1.57	0.58	0.66	0.72	0.9	0.78	0.66	0.48	0.58	0.49	0.47
Operating Cash Flow Sales Ratio	0.08	0.23	0.17	0.13	0.11	0.16	0.07	0.07	0.09	-0.0	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-1.84	0.35	0.28	-0.1	-0.08	0.3	-0.52	0.01	0.6	8.13	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.09	0.23	0.2	0.13	0.14	0.22	0.11	0.12	0.14	-0.01	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	0.2	0.76	0.98	1.25	1.02	0.39	0.41	0.42	0.64	-0.08	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	0.35	1.54	1.39	0.91	0.93	1.43	0.66	1.01	2.52	-0.14	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.35	1.54	1.39	0.91	0.93	1.43	0.66	1.01	2.52	-0.14	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-3.89	8.6	13.34	-40.24	-60.75	9.9	-16.74	364.95	4.79	-12.53	-13.54	-	-147.11	-28.08	-28.82	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	7.15	3.0	3.71	3.94	4.56	2.96	8.71	3.86	2.89	-101.8	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	7.15	3.0	3.71	3.94	4.56	2.96	8.71	3.86	2.89	-101.8	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	4.97	4.85	4.13	7.96	5.26	2.14	31.62	-53.21	47.24	-7.44	-36.31	-23.89	26.16	8.86	-12.1	105.55	-109.33	290.51
Price Fair Value, P/FV	0.96	1.2	2.09	2.66	8.47	-11.06	-1.16	-0.52	0.56	0.83	1.25	1.02	2.7	1.54	0.64	12.23	228.44	276.46

	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	1.51 K	1.21	49.2	35.9	3.26	3.61	2.28	2.19	1.94	3.96	1.28	2.76	7.21	11	-5.6	-6.35	3.16	3.5	-4.01	-3.74	1.92	1.66	0.573	0.656	3.79	4.79	-7.02	-5.93	-25.1	4.23	-2.96	-1.23	-3.7	4.89	2.07	-1.45	-4.59	10.9	-0.703	-2.74	-16.8	10.5	-11.7	-3.87	-
Price Sales Ratio, P/S	1.14 K	0.919	1.07	0.778	0.796	0.883	1.25	1.2	1.21	1.12	1.24	1.32	1.41	1.03	1.32	1.04	0.826	0.914	1.09	1.02	0.932	0.808	1.15	1.32	0.966	1.22	1.58	5.2	1.26	1.15	0.284	1.98	1.49	1.02	0.883	1.99	1.4	1.02	1.45	2.61	2.34	1.87	2.12	4.24	-
Price To Book Ratio, P/B	0.993	0.798	0.964	0.703	0.817	0.905	1.21	1.16	1.59	1.62	2.09	2.25	3.72	2.84	3.08	2.82	4.43	4.9	8.47	2.48	3.68	3.19	-11.1	-12.7	-1.01	-1.27	-1.16	1.96	0.732	0.956	-0.516	0.87	0.83	0.713	0.557	0.735	0.701	0.675	0.834	1.04	1.22	1.25	1.25	1.35	-
Price Earnings To Growth Ratio, PEG	-	0.0	-	-0.388	-	-0.081	-	-0.187	0.019	-0.058	0.013	0.016	0.07	-0.072	-0.705	0.04	-	-0.015	-	0.025	-	-0.024	-	0.001	-	-0.021	0.271	-0.006	0.222	-0.021	0.049	-0.007	0.015	-0.113	-0.013	-0.007	0.014	-0.103	-0.003	-0.007	0.106	-0.049	0.162	0.509	-
Operating Cash Flow Per Share	0.03	0.03	-0.008	-0.008	0.021	0.021	0.036	0.036	-0.009	-0.002	0.031	0.018	0.014	0.009	0.028	0.016	0.003	0.003	0.005	0.005	0.012	0.012	0.015	0.015	0.006	0.006	0.009	0.009	0.001	0.001	0.005	0.005	0.001	0.005	0.005	-	0.005	0.005	-0.032	-	-	-	-0.003	-	-
Free Cash Flow Per Share	0.017	0.017	-0.037	-0.037	0.013	0.013	0.021	0.021	-0.023	-0.01	0.01	0.007	-0.004	0.0	-0.001	0.002	-0.004	-0.004	-0.009	-0.009	0.008	0.008	0.005	0.005	0.002	0.002	-0.001	-0.001	-0.004	-0.004	-0.002	0.0	-0.003	0.0	0.0	-0.002	0.003	0.003	-0.034	-0.002	-0.002	-0.002	-0.004	-0.002	-
Cash Per Share	0.04	0.04	0.051	0.051	0.117	0.117	0.108	0.108	0.04	0.04	0.074	0.074	0.069	0.068	0.065	0.075	0.07	0.07	0.071	0.072	0.074	0.074	0.061	0.061	0.053	0.053	0.038	0.035	0.032	0.035	0.044	0.043	0.034	0.036	0.04	0.022	0.029	0.074	0.021	0.017	0.026	0.021	0.024	0.025	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.23	1.23	1.28	1.28	1.76	1.76	1.73	1.73	1.24	1.24	1.42	1.42	1.39	1.39	1.32	1.32	1.45	1.45	1.9	1.9	1.42	1.42	1	1	1.52	1.52	0.895	0.894	0.947	0.962	0.895	0.976	1.02	1.05	1.1	1.03	1.34	1.35	1.19	1.16	1.38	1.25	1.06	1.07	-
Quick Ratio	0.832	0.832	0.837	0.837	1.1	1.1	1.19	1.19	0.756	0.756	1	1	0.997	0.997	0.976	0.976	1.09	1.09	1.44	1.43	1.15	1.15	0.813	0.813	1.23	1.23	0.727	0.803	0.846	0.898	0.7	0.851	0.909	0.954	0.989	0.865	1.17	1.2	1.03	1.01	1.24	1.11	0.928	0.93	-
Cash Ratio	0.145	0.145	0.212	0.212	0.651	0.651	0.591	0.591	0.223	0.223	0.455	0.455	0.381	0.381	0.346	0.346	0.353	0.353	0.52	0.508	0.376	0.376	0.276	0.276	0.407	0.407	0.201	0.168	0.163	0.176	0.238	0.232	0.213	0.228	0.276	0.157	0.245	0.216	0.199	0.121	0.216	0.148	0.161	0.157	-
Days Of Sales Outstanding, DSO	10.9 K	10.9	17.2	17.2	12.2	12.2	17	17	43.2	14.9	24.4	24.2	27	25.8	70.9	34.1	40.9	40.9	65.8	57	57.8	57.8	59.3	59.3	52.1	52.1	76.8	168	119	67.3	24.9	237	111	83.4	95.3	227	182	-	85.5	304	213	177	173	309	-
Days Of Inventory Outstanding, DIO	90.4 K	90.4	83.8	83.8	99.7	99.7	89.6	89.6	29.1	87.6	24.9	74.5	25.7	79.6	24.2	73.9	74.6	74.6	85.8	90	75.8	75.8	27.2	27.2	61.4	61.4	62.3	26.7	23.2	12.4	213	32.5	23	17.1	18.5	35.7	26.5	19.9	21.4	36.9	26	23.2	27.7	37	-
Days Of Payables Outstanding, DPO	28.2 K	28.2	35	35	31.2	31.2	38.9	38.9	13.2	39.6	15.3	45.8	18	55.8	17.7	54.1	55.5	55.5	71.4	71.4	72.6	79.5	37.5	37.5	82.8	94.8	113	154	113	111	390	134	89.1	73.8	62.6	111	85.6	80.5	63.2	151	111	116	65.3	69.8	-
Operating Cycle	101 K	101	101	101	112	112	107	107	72.3	102	49.4	98.8	52.7	105	95	108	116	116	152	147	134	134	86.5	86.5	114	114	139	195	143	79.7	238	270	134	101	114	263	208	19.9	107	341	239	201	200	346	-
Cash Conversion Cycle	73.1 K	73.1	66	66	80.6	80.6	67.6	67.6	59.1	62.9	34.1	53	34.7	49.6	77.3	53.9	60.1	60.1	80.2	75.5	61	54.2	49	49	30.7	18.7	26.1	40.7	29.6	-31.1	-152	136	44.5	26.7	51.2	152	123	-60.6	43.7	191	128	84.7	135	276	-
Gross Profit Margin	0.557	0.557	0.342	0.342	0.46	0.46	0.384	0.384	-0.668	0.496	-0.502	0.502	-0.663	0.487	-1.07	0.417	0.49	0.49	0.495	0.495	0.566	0.566	-0.292	-0.292	0.565	0.565	0.562	-0.709	-0.244	-0.051	0.938	-0.744	-0.309	-0.108	-0.231	-0.668	-0.248	-0.096	-0.178	-0.434	-0.188	-0.107	-0.102	-0.54	-
Operating Profit Margin	0.238	0.238	-0.037	-0.037	0.1	0.1	0.024	0.024	-0.798	0.124	-0.624	0.154	-0.793	0.085	-1.16	0.069	0.12	0.12	0.008	0.008	0.213	0.213	0.089	0.089	0.135	0.135	0.072	-0.709	-0.244	-0.051	0.282	-0.744	-0.309	-0.108	-0.161	-0.668	-0.248	-0.096	-0.172	-0.217	0.026	0.091	-0.096	-0.28	-
Pretax Profit Margin	230	0.23	0.001	0.001	0.089	0.089	0.162	0.162	0.228	0.103	0.289	0.143	0.12	0.058	-0.093	-0.06	0.089	0.089	-0.083	-0.083	0.166	0.166	0.344	0.344	0.076	0.076	-0.055	-0.291	-0.014	0.106	-0.004	-0.511	-0.133	0.073	0.144	-0.437	-0.101	0.043	-0.568	-0.297	-0.025	0.057	-0.053	-0.339	-
Net Profit Margin	0.189	0.189	0.005	0.005	0.061	0.061	0.137	0.137	0.156	0.071	0.241	0.12	0.049	0.023	-0.059	-0.041	0.065	0.065	-0.068	-0.068	0.122	0.122	0.502	0.502	0.064	0.064	-0.056	-0.219	-0.013	0.068	-0.024	-0.402	-0.101	0.052	0.106	-0.344	-0.076	0.023	-0.517	-0.239	-0.035	0.044	-0.045	-0.274	-
Effective Tax Rate	0.176	0.176	9.22	9.22	0.311	0.311	0.157	0.157	0.316	0.316	0.164	0.164	0.593	0.593	0.365	-0.314	0.265	0.265	-0.18	-0.18	0.266	0.266	0.457	0.457	0.166	0.166	-0.027	0.245	0.084	0.356	-6.4	0.213	0.241	0.286	0.26	0.213	0.246	0.45	0.09	0.198	-0.375	0.217	0.147	0.192	-
Return On Assets, ROA	0.0	0.064	0.001	0.001	0.019	0.019	0.034	0.034	0.052	0.026	0.081	0.041	0.015	0.007	-0.014	-0.011	0.023	0.023	-0.021	-0.018	0.043	0.043	0.151	0.151	0.038	0.038	-0.033	-0.019	-0.002	0.014	-0.034	-0.035	-0.014	0.01	0.018	-0.033	-0.011	0.005	-0.096	-0.029	-0.006	0.01	-0.009	-0.031	-
Return On Equity, ROE	0.0	0.165	0.005	0.005	0.063	0.063	0.133	0.133	0.204	0.102	0.407	0.204	0.129	0.065	-0.137	-0.111	0.35	0.35	-0.528	-0.165	0.48	0.48	-4.83	-4.83	-0.066	-0.066	0.041	-0.083	-0.007	0.057	0.044	-0.177	-0.056	0.036	0.067	-0.127	-0.038	0.015	-0.296	-0.095	-0.018	0.03	-0.027	-0.087	-
Return On Capital Employed, ROCE	0.0	0.128	-0.014	-0.014	0.042	0.042	0.008	0.008	-0.426	0.073	-0.316	0.079	-0.377	0.042	-0.451	0.031	0.072	0.072	0.003	0.003	0.145	0.145	0.071	0.071	0.213	0.213	-0.82	-0.115	-0.065	-0.019	-8.34	-0.116	-0.073	-0.034	-0.043	-0.105	-0.054	-0.029	-0.047	-0.049	0.007	0.036	-0.038	-0.066	-
Net Income Per Ebt	0.001	0.824	10.2	10.2	0.689	0.689	0.843	0.843	0.684	0.684	0.836	0.836	0.407	0.407	0.635	0.686	0.735	0.735	0.82	0.82	0.734	0.734	1.46	1.46	0.834	0.834	1.03	0.755	0.916	0.644	6.79	0.787	0.759	0.714	0.74	0.787	0.754	0.55	0.91	0.802	1.37	0.783	0.853	0.808	-
Ebt Per Ebit	966	0.966	-0.014	-0.014	0.888	0.888	6.84	6.84	-0.285	0.835	-0.463	0.93	-0.152	0.674	0.08	-0.872	0.742	0.742	-10.7	-10.7	0.778	0.778	3.85	3.85	0.564	0.564	-0.76	0.409	0.056	-2.07	-0.013	0.687	0.43	-0.675	-0.89	0.655	0.406	-0.445	3.3	1.37	-0.991	0.621	0.55	1.21	-
Ebit Per Revenue	0.238	0.238	-0.037	-0.037	0.1	0.1	0.024	0.024	-0.798	0.124	-0.624	0.154	-0.793	0.085	-1.16	0.069	0.12	0.12	0.008	0.008	0.213	0.213	0.089	0.089	0.135	0.135	0.072	-0.709	-0.244	-0.051	0.282	-0.744	-0.309	-0.108	-0.161	-0.668	-0.248	-0.096	-0.172	-0.217	0.026	0.091	-0.096	-0.28	-
Debt Ratio	0.326	0.32	0.4	0.394	0.421	0.414	0.451	0.443	0.543	0.529	0.554	0.544	0.556	0.55	0.55	0.541	0.557	0.546	0.518	0.514	0.477	0.477	0.532	0.532	0.87	0.87	0.951	0.399	0.378	0.339	0.889	0.353	0.358	0.363	0.349	0.393	0.381	0.373	0.339	0.378	0.387	0.331	0.327	0.328	-
Debt Equity Ratio	0.841	0.827	1.44	1.42	1.42	1.4	1.76	1.73	2.14	2.08	2.77	2.72	4.85	4.8	5.35	5.26	8.5	8.35	13.1	4.83	5.38	5.38	-17	-17	-1.52	-1.52	-1.19	1.77	1.52	1.37	-1.15	1.77	1.43	1.36	1.33	1.51	1.3	1.21	1.05	1.23	1.17	1.01	0.976	0.917	-
Long Term Debt To Capitalization	0.18	0.18	0.417	0.425	0.459	0.466	0.527	0.533	0.55	0.55	0.662	0.668	0.779	0.779	0.808	0.808	0.872	0.854	0.931	0.81	0.733	0.733	1.16	1.16	4.24	4.24	-6.6	0.541	0.501	0.501	-5.15	0.546	0.49	0.476	0.508	0.538	0.537	0.516	0.488	0.417	0.44	0.396	0.32	0.251	-
Total Debt To Capitalization	0.457	0.453	0.59	0.587	0.587	0.583	0.638	0.634	0.681	0.676	0.735	0.731	0.829	0.827	0.843	0.84	0.895	0.893	0.929	0.828	0.843	0.843	1.06	1.06	2.94	2.94	6.13	0.64	0.603	0.579	7.55	0.639	0.588	0.577	0.571	0.602	0.566	0.547	0.513	0.552	0.54	0.503	0.494	0.478	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-11.5	-	-14.2	-	-17.6	-	1.66	-	-	-	-	-	-	-	-	-	-	-6.35	-3.88	-1.2	-	-7.03	-4.61	-2.39	-3.33	-7.59	-4.63	-2.82	-3.88	-2.69	0.502	2.64	-2.52	-4.82	-
Cash Flow To Debt Ratio	0.127	0.129	-0.03	-0.031	0.078	0.079	0.122	0.124	-0.035	-0.01	0.116	0.068	0.052	0.034	0.105	0.053	0.013	0.013	0.026	0.022	0.064	0.064	0.08	0.08	0.031	0.031	0.05	0.049	0.006	0.007	0.031	0.03	0.01	0.032	0.034	-	0.039	0.04	-0.282	-	-	-	-0.027	-	-
Company Equity Multiplier	2.58	2.58	3.6	3.6	3.37	3.37	3.91	3.91	3.94	3.94	5	5	8.72	8.72	9.73	9.73	15.3	15.3	25.2	9.4	11.3	11.3	-32	-32	-1.74	-1.74	-1.26	4.44	4.02	4.05	-1.3	5.01	3.99	3.76	3.82	3.85	3.42	3.24	3.1	3.26	3.03	3.06	2.98	2.79	-
Receivables Turnover	0.008	8.26	5.24	5.24	7.4	7.4	5.31	5.31	2.08	6.05	3.68	3.71	3.33	3.49	1.27	2.64	2.2	2.2	1.37	1.58	1.56	1.56	1.52	1.52	1.73	1.73	1.17	0.536	0.754	1.34	3.62	0.379	0.814	1.08	0.945	0.396	0.495	-	1.05	0.296	0.423	0.507	0.521	0.291	-
Payables Turnover	0.003	3.19	2.57	2.57	2.88	2.88	2.31	2.31	6.83	2.27	5.88	1.97	5	1.61	5.09	1.66	1.62	1.62	1.26	1.26	1.24	1.13	2.4	2.4	1.09	0.949	0.796	0.584	0.797	0.813	0.231	0.671	1.01	1.22	1.44	0.812	1.05	1.12	1.42	0.598	0.814	0.777	1.38	1.29	-
Inventory Turn Over	0.001	0.995	1.07	1.07	0.903	0.903	1	1	3.09	1.03	3.61	1.21	3.51	1.13	3.72	1.22	1.21	1.21	1.05	1	1.19	1.19	3.3	3.3	1.47	1.47	1.45	3.37	3.88	7.28	0.422	2.77	3.91	5.26	4.86	2.52	3.4	4.52	4.2	2.44	3.45	3.88	3.25	2.43	-
Fixed Asset Turnover	0.001	0.662	0.483	0.483	0.638	0.638	0.523	0.523	0.678	0.746	0.713	0.719	0.689	0.72	0.557	0.645	1.1	1.1	1.08	0.684	1.46	1.46	1.15	1.15	21.3	21.3	21.4	0.226	0.373	0.528	46	0.229	0.332	0.442	0.358	0.21	0.318	0.43	0.345	0.34	0.483	0.623	0.51	0.302	-
Asset Turnover	0.0	0.336	0.251	0.251	0.304	0.304	0.247	0.247	0.333	0.367	0.337	0.34	0.302	0.315	0.24	0.278	0.351	0.351	0.307	0.258	0.35	0.35	0.301	0.301	0.597	0.597	0.582	0.085	0.145	0.205	1.4	0.088	0.14	0.186	0.165	0.096	0.147	0.204	0.185	0.121	0.172	0.219	0.199	0.114	-
Operating Cash Flow Sales Ratio	123	0.123	-0.048	-0.048	0.108	0.108	0.222	0.222	-0.057	-0.014	0.191	0.109	0.096	0.059	0.24	0.103	0.02	0.02	0.044	0.044	0.088	0.088	0.141	0.141	0.046	0.046	0.081	0.232	0.017	0.012	0.02	0.122	0.027	0.062	0.071	-	0.1	0.073	-0.517	-	-	-	-0.045	-	-
Free Cash Flow Operating Cash Flow Ratio	0.555	0.555	4.44	4.44	0.619	0.619	0.596	0.596	2.58	3.95	0.324	0.415	-0.275	0.011	-0.022	0.119	-1.13	-1.13	-1.64	-1.64	0.627	0.627	0.311	0.311	0.266	0.266	-0.136	-0.136	-3.69	-3.69	-0.52	0.011	-2.02	0.011	0.011	-	0.638	0.638	1.06	-	-	-	1.58	-	-
Cash Flow Coverage Ratios	0.127	0.129	-0.03	-0.031	0.078	0.079	0.122	0.124	-0.035	-0.01	0.116	0.068	0.052	0.034	0.105	0.053	0.013	0.013	0.026	0.022	0.064	0.064	0.08	0.08	0.031	0.031	0.05	0.049	0.006	0.007	0.031	0.03	0.01	0.032	0.034	-	0.039	0.04	-0.282	-	-	-	-0.027	-	-
Short Term Coverage Ratios	0.179	0.179	-0.063	-0.065	0.236	0.249	0.408	0.432	-0.102	-0.027	0.56	0.357	0.316	0.204	1.04	0.517	0.07	0.07	0.207	0.186	0.132	0.132	0.141	0.141	0.23	0.23	0.158	0.147	0.019	0.026	0.113	0.095	0.032	0.095	0.149	-	0.351	0.351	-3.02	-	-	-	-0.053	-	-
Capital Expenditure Coverage Ratio	2.25	2.25	-0.291	-0.291	2.62	2.62	2.48	2.48	-0.632	-0.339	1.48	1.71	0.784	1.01	0.978	1.13	0.469	0.469	0.379	0.379	2.68	2.68	1.45	1.45	1.36	1.36	0.88	0.88	0.213	0.213	0.658	1.01	0.332	1.01	1.01	-	2.76	2.76	-16.6	-	-	-	-1.72	-	-
Dividend Paid And Capex Coverage Ratio	2.25	2.25	-0.291	-0.291	2.62	2.62	2.48	2.48	-0.632	-0.339	1.48	1.71	0.784	1.01	0.978	1.13	0.469	0.469	0.379	0.379	2.68	2.68	1.45	1.45	1.36	1.36	0.88	0.88	0.213	0.213	0.658	1.01	0.332	1.01	1.01	-	2.76	2.76	-16.6	-	-	-	-1.72	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	16.7	13.4	-5.01	-3.65	11.9	13.2	9.41	9.03	-8.19	-20.4	20	29.1	-53.5	1.57 K	-247	85.5	-36.2	-40	-15.4	-14.3	16.9	14.7	26.1	29.9	79.4	100	-143	-164	-20.2	-26.6	-27.9	1.53 K	-27.5	1.56 K	1.17 K	-35.8	21.8	21.8	-2.65	-60.6	-78.2	-81.8	-29.6	-64.2	-
Price To Operating Cash Flows Ratio, P/OCF	9.28	7.46	-22.2	-16.2	7.39	8.19	5.61	5.39	-21.2	-80.4	6.5	12.1	14.7	17.4	5.49	10.1	41	45.3	25.1	23.4	10.6	9.19	8.13	9.31	21.1	26.6	19.5	22.4	74.6	98.1	14.5	16.2	55.4	16.5	12.4	-	13.9	13.9	-2.81	-	-	-	-46.8	-	-
Price Cash Flow Ratio, P/CF	9.28	7.46	-22.2	-16.2	7.39	8.19	5.61	5.39	-21.2	-80.4	6.5	12.1	14.7	17.4	5.49	10.1	41	45.3	25.1	23.4	10.6	9.19	8.13	9.31	21.1	26.6	19.5	22.4	74.6	98.1	14.5	16.2	55.4	16.5	12.4	-	13.9	13.9	-2.81	-	-	-	-46.8	-	-
Enterprise Value Multiple, EV	7.19	6.3	-803	-697	11.7	12.2	55.4	53.6	7.6	15.6	6.31	14.7	12.6	21.4	50.3	32	13.9	14.3	64.8	71.2	7.75	7.2	24.2	25.9	14.5	16.4	-32.5	-50.1	20.7	16.2	2.61	-11.9	-52.2	20.9	12.3	-15.6	-73.2	32.8	-5.62	-24.2	160	33.7	-229	-22.9	-
Price Fair Value, P/FV	0.993	0.798	0.964	0.703	0.817	0.905	1.21	1.16	1.59	1.62	2.09	2.25	3.72	2.84	3.08	2.82	4.43	4.9	8.47	2.48	3.68	3.19	-11.1	-12.7	-1.01	-1.27	-1.16	1.96	0.732	0.956	-0.516	0.87	0.83	0.713	0.557	0.735	0.701	0.675	0.834	1.04	1.22	1.25	1.25	1.35	-