Россети Юг Kennzahlen 2007-2025 | MRKY

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	3.29	14.82	-1.83	-6.05	-1.47	5.33	5.09	-1.94	4.46	-0.23	8.26	2.57	28.22	-8.04	18.38	369.08	24.81
Price Sales Ratio, P/S	0.19	0.11	0.16	0.18	0.13	0.11	0.11	0.08	0.05	0.05	0.06	0.1	0.14	0.47	0.68	20.24	0.92
Price To Book Ratio, P/B	3.84	-10.45	-8.08	2.59	1.18	-16.74	-6.65	-0.84	-0.88	-0.74	0.35	0.56	0.2	0.54	0.44	0.12	714.19
Price Earnings To Growth Ratio, PEG	0.0	-0.14	-0.01	0.07	0.0	-0.4	-0.04	0.0	-0.04	0.0	-0.1	-0.02	0.3	0.12	0.08	-1.36	-
Operating Cash Flow Per Share	0.05	0.04	0.02	0.04	0.06	0.02	0.02	0.03	0.05	-0.02	0.06	0.07	-	-	-	-	-
Free Cash Flow Per Share	0.01	0.01	-0.02	-0.01	0.04	-0.01	-0.03	-0.01	0.01	-0.05	0.0	-0.02	-0.08	-0.0	-0.01	-0.0	-0.01
Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.03	0.01	0.04	0.04	0.03	0.02	0.03	0.01	0.0
Payout Ratio	-	0.0	-0.0	-0.0	-0.17	0.52	0.0	-0.1	-	-0.0	-	-	0.0	-	-	-	-
Dividend Yield	-	0.0	0.0	0.0	0.12	0.1	0.0	0.05	-	0.0	-	-	0.0	-	-	-	-
Current Ratio	0.67	0.66	0.45	0.53	0.68	1.4	1.25	0.69	0.56	0.65	0.62	0.7	1.41	1.28	1.52	1.3	1.28
Quick Ratio	0.57	0.63	0.39	0.48	0.62	1.32	1.19	0.65	0.53	0.61	0.56	0.61	1.28	1.11	1.37	1.1	1.17
Cash Ratio	0.06	0.05	0.06	0.06	0.04	0.11	0.07	0.03	0.07	0.05	0.06	0.13	0.17	0.04	0.15	0.07	0.91
Days Of Sales Outstanding, DSO	-	157.14	51.08	67.71	78.29	116.5	138.28	166.1	132.7	110.84	141.06	85.28	124.01	154.44	272.9	20416.45	-
Days Of Inventory Outstanding, DIO	41.32	17.88	18.85	16.13	17.09	9.09	9.82	10.41	10.65	17.01	-	34.85	19.36	30.72	45.86	7657.57	0.21
Days Of Payables Outstanding, DPO	69.99	119.23	94.31	96.76	151.42	49.79	58.57	140.37	107.64	158.77	-	209.25	54.38	117.06	192.55	19585.8	0.08
Operating Cycle	41.32	175.02	69.93	83.84	95.39	125.59	148.1	176.5	143.35	127.86	141.06	120.13	143.37	185.16	318.76	28074.02	0.21
Cash Conversion Cycle	-28.67	55.79	-24.38	-12.92	-56.03	75.8	89.54	36.14	35.71	-30.91	141.06	-89.12	88.99	68.1	126.21	8488.22	0.13
Gross Profit Margin	0.46	0.45	0.46	0.47	0.49	0.18	0.21	0.14	0.16	0.5	1	0.48	0.18	0.13	0.17	0.47	0.17
Operating Profit Margin	0.12	0.07	0.11	0.09	-0.03	0.11	0.13	0.04	0.09	-0.2	0.09	0.11	0.15	0.09	0.14	0.24	0.14
Pretax Profit Margin	0.08	0.02	-0.1	-0.02	-0.1	0.04	0.02	-0.03	0.01	-0.27	0.02	0.05	0.02	-0.05	0.07	0.12	0.07
Net Profit Margin	0.06	0.01	-0.09	-0.03	-0.09	0.02	0.02	-0.04	0.01	-0.23	0.01	0.04	0.0	-0.06	0.04	0.05	0.04
Effective Tax Rate	0.25	0.59	0.18	-0.27	0.17	0.48	0.12	-0.51	0.05	0.15	0.68	0.24	0.75	-0.16	0.5	0.53	0.5
Return On Assets, ROA	0.06	0.01	-0.1	-0.03	-0.09	0.02	0.02	-0.04	0.01	-0.2	0.0	0.03	0.0	-0.03	0.01	0.0	6.77
Return On Equity, ROE	1.16	-0.71	4.41	-0.43	-0.81	-3.14	-1.31	0.43	-0.2	3.25	0.04	0.22	0.01	-0.07	0.02	0.0	28.79
Return On Capital Employed, ROCE	0.32	0.18	0.28	0.15	-0.04	0.14	0.18	0.09	0.22	-0.32	0.13	0.13	0.11	0.06	0.06	0.0	105.7
Net Income Per Ebt	0.75	0.41	0.82	1.27	0.83	0.52	0.88	1.51	0.95	0.85	0.32	0.76	0.25	1.16	0.5	0.47	0.5
Ebt Per Ebit	0.66	0.27	-0.93	-0.27	3.95	0.36	0.19	-0.69	0.14	1.39	0.26	0.47	0.13	-0.53	0.54	0.49	0.55
Ebit Per Revenue	0.12	0.07	0.11	0.09	-0.03	0.11	0.13	0.04	0.09	-0.2	0.09	0.11	0.15	0.09	0.14	0.24	0.14
Debt Ratio	0.47	0.45	0.64	0.5	0.49	0.68	0.64	0.65	0.69	0.73	0.6	0.63	0.4	0.37	0.32	0.26	-
Debt Equity Ratio	9.09	-48.54	-28.75	7.51	4.46	-110.93	-42.22	-7.86	-14.22	-11.91	5.11	4.88	1.0	0.85	0.65	0.44	-
Long Term Debt To Capitalization	0.85	1.03	1.06	0.83	0.8	1.01	1.03	1.22	1.15	1.12	0.74	0.78	0.5	0.43	0.37	0.25	-
Total Debt To Capitalization	0.9	1.02	1.04	0.88	0.82	1.01	1.02	1.15	1.08	1.09	0.84	0.83	0.5	0.46	0.4	0.3	-
Interest Coverage	2.59	1.18	2.73	1.75	-0.39	1.54	1.4	0.46	1.03	-2.54	1.31	1.86	2.37	1.03	3.12	0.02	3.08
Cash Flow To Debt Ratio	0.33	0.28	0.11	0.25	0.27	0.05	0.05	0.06	0.1	-0.03	0.13	0.16	-	-	-	-	-
Company Equity Multiplier	19.23	-107.84	-44.61	15.06	9.16	-162.47	-65.99	-12.18	-20.68	-16.31	8.48	7.69	2.53	2.28	2.05	1.68	4.25
Receivables Turnover	-	2.32	7.15	5.39	4.66	3.13	2.64	2.2	2.75	3.29	2.59	4.28	2.94	2.36	1.34	0.02	-
Payables Turnover	5.21	3.06	3.87	3.77	2.41	7.33	6.23	2.6	3.39	2.3	-	1.74	6.71	3.12	1.9	0.02	4624.14
Inventory Turn Over	8.83	20.41	19.36	22.63	21.35	40.14	37.15	35.08	34.29	21.45	-	10.47	18.86	11.88	7.96	0.05	1776.89
Fixed Asset Turnover	1.87	1.72	1.8	1.38	1.57	1.72	1.66	1.53	1.45	1.34	1.08	0.98	0.84	0.72	0.49	0.0	8137.12
Asset Turnover	1.03	0.85	1.15	0.96	1.03	0.98	0.93	0.83	0.84	0.85	0.7	0.69	0.58	0.5	0.32	0.0	182.4
Operating Cash Flow Sales Ratio	0.15	0.15	0.06	0.13	0.13	0.03	0.03	0.04	0.08	-0.03	0.11	0.14	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.3	0.19	-1.12	-0.27	0.64	-0.41	-1.41	-0.34	0.26	2.94	0.03	-0.28	-	-	-	-	-
Cash Flow Coverage Ratios	0.33	0.28	0.11	0.25	0.27	0.05	0.05	0.06	0.1	-0.03	0.13	0.16	-	-	-	-	-
Short Term Coverage Ratios	0.98	0.9	0.3	0.82	7.36	0.78	0.42	0.19	0.21	-0.15	0.31	0.6	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.42	1.23	0.47	0.78	2.77	0.71	0.41	0.75	1.36	-0.52	1.03	0.78	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.42	1.23	0.47	0.78	2.11	0.58	0.41	0.69	1.36	-0.51	1.03	0.78	-	-	-	-	-
Dividend Payout Ratio	-	0.0	-0.0	-0.0	-0.17	0.52	0.0	-0.1	-	-0.0	-	-	0.0	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	4.38	4.13	-2.28	-4.97	1.52	-8.06	-2.31	-5.53	2.42	-0.68	17.01	-2.57	-0.82	-217.74	-32.9	-1758.04	-44.4
Price To Operating Cash Flows Ratio, P/OCF	1.29	0.77	2.55	1.37	0.97	3.3	3.26	1.89	0.64	-2.01	0.53	0.73	-	-	-	-	-
Price Cash Flow Ratio, P/CF	1.29	0.77	2.55	1.37	0.97	3.3	3.26	1.89	0.64	-2.01	0.53	0.73	-	-	-	-	-
Enterprise Value Multiple, EV	3.56	4.74	390.68	8.44	24.91	4.57	4.52	6.45	4.71	-8.71	4.68	3.99	4.41	-14.7	13.34	14.36	7.73
Price Fair Value, P/FV	3.84	-10.45	-8.08	2.59	1.18	-16.74	-6.65	-0.84	-0.88	-0.74	0.35	0.56	0.2	0.54	0.44	0.12	714.19

	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-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	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4
Price Earnings Ratio, P/E	-3.43	2.41	2.85	1.01	-1.22	1.35	3.6	5.47	-0.279	1.78	2.43	2.53	-1.39	-3.79	3.62	28.2	-0.316	2.23	27.5	2.43	-4.67	3.55	2.05	15.5	-1.3	0.488	2.34	-1.35	-	-0.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.44	-27.4	5.05	-6.58	-0.725
Price Sales Ratio, P/S	0.789	1.14	0.622	0.471	0.42	0.378	0.481	0.503	0.574	0.659	0.686	0.653	0.596	0.726	0.876	0.729	0.521	0.517	0.537	0.512	0.397	0.575	0.491	0.414	0.379	0.342	0.29	0.228	-	0.255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.48	0.761	1.09	1.05	1.52
Price To Book Ratio, P/B	3.84	4.45	4.32	5.81	-10.5	7.76	-16.2	-10.3	-8.08	1.33	1.62	1.96	2.59	-	1.64	1.78	1.36	3.06	4.5	18.2	-16.7	-415	-10.4	-7.59	-6.34	23.6	-1.04	-0.793	-	-0.977	-	-	-	-	-1.15	-	-	-	0.285	-	-	-	0.559	-	0.2	0.247	0.355	0.43	0.537
Price Earnings To Growth Ratio, PEG	0.023	0.016	-0.048	-0.004	0.005	0.01	0.122	-0.052	0.0	0.046	-0.405	-0.016	-0.008	0.018	0.006	-0.279	0.0	0.004	-0.321	-0.007	0.029	-0.124	0.003	-0.142	0.009	0.001	-0.015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.274	-0.024	0.072	-
Operating Cash Flow Per Share	0.016	0.018	0.007	0.011	0.01	0.017	0.005	0.01	0.003	0.007	0.009	-0.001	0.013	0.017	0.003	0.003	0.024	0.012	0.03	-0.004	-0.001	0.006	0.013	-0.001	0.021	-0.019	0.026	-0.007	-	-0.005	-	-	-	-	0.0	-	-	-	-0.021	-	-	-	0.017	-	-	-	-	-	-
Free Cash Flow Per Share	0.004	0.012	-0.002	0.001	0.002	0.007	-0.002	0.001	-0.007	-0.002	-0.001	-0.01	-0.006	0.004	-0.007	-0.0	0.016	0.008	0.024	-0.009	-0.009	-0.003	0.009	-0.003	0.007	-0.029	0.015	-0.02	-	-0.011	-	-	-	-	-0.003	-	-	-	-0.025	-	-	-	0.004	-	-	-	-	-	-
Cash Per Share	0.012	0.015	0.01	0.009	0.011	0.012	0.009	-0.004	0.008	0.01	0.01	0.009	0.007	-	0.007	0.007	0.006	0.01	0.008	0.008	0.016	0.018	0.027	0.018	0.014	0.015	0.038	0.025	-	0.008	-	-	-	-	0.01	-	-	-	0.006	-	-	-	0.041	-	0.028	0.03	0.006	0.006	0.007
Payout Ratio	-	-	-	-	-0.004	0.005	0.0	0.0	-0.001	0.003	0.0	0.0	-0.0	-0.0	0.0	0.001	-0.001	1.04	0.001	0.0	-0.0	1.02	0.0	0.0	-0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.116	0.0	0.0	0.0	0.072	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.67	0.755	0.675	0.718	0.664	0.498	0.614	0.418	0.451	0.443	0.692	0.579	0.527	-	0.863	1.12	0.682	1.22	0.94	1.28	1.4	2	1.94	1.7	1.25	1.09	0.972	0.869	0.688	0.599	-	0.567	0.557	0.671	0.671	0.654	0.654	0.835	0.835	0.625	0.612	0.679	0.679	1.41	1.41	1.56	1.54	1.39	1.21
Quick Ratio	0.567	0.72	0.639	0.672	0.631	0.447	0.566	0.369	0.392	0.385	0.616	0.518	0.476	-	0.792	1.03	0.619	1.13	0.871	1.2	1.32	1.89	1.82	1.61	1.19	1.03	0.916	0.825	0.655	0.562	-	0.536	0.526	0.63	0.63	0.613	0.613	0.779	0.779	0.564	0.564	0.594	0.594	1.3	1.28	1.32	1.28	1.19	1.04
Cash Ratio	0.059	0.071	0.042	0.038	0.047	0.085	0.062	0.076	0.063	0.072	0.094	0.07	0.056	-	0.062	0.09	0.039	0.072	0.035	0.048	0.113	0.166	0.227	0.135	0.07	0.072	0.133	0.065	0.03	0.009	-	0.066	0.065	0.027	0.027	0.045	0.045	0.019	0.019	0.057	0.057	0.123	0.123	0.147	0.171	0.171	0.035	0.036	0.042
Days Of Sales Outstanding, DSO	-	-	-	-	-	41.4	104	53.1	45.9	51.9	67.2	69.1	55.5	-	125	98.5	-	-	132	123	109	128	137	122	125	131	147	152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108	165	163	125	123
Days Of Inventory Outstanding, DIO	38.4	15	18.4	21.1	15.1	17.2	19.2	16.7	10.2	12	13	17.3	13.1	-	24.4	15.9	15.1	21.7	22	15.9	12.8	18.4	21.8	14.2	8.3	12	21.9	8.65	-	24.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.4	40.8	39.5	24.5	23.6
Days Of Payables Outstanding, DPO	65	60.2	69.9	80.3	101	90.3	103	96	50.9	46.8	57.3	80.6	78.8	-	126	68.9	134	126	123	88.2	69.9	73.2	69.2	73.3	49.5	120	293	153	-	317	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.2	91.5	99.4	-	89.6
Operating Cycle	38.4	15	18.4	21.1	15.1	58.6	123	69.9	56.1	63.9	80.2	86.4	68.7	-	149	114	15.1	21.7	154	139	121	146	159	136	133	143	169	160	-	24.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126	205	202	150	147
Cash Conversion Cycle	-26.6	-45.2	-51.6	-59.2	-85.5	-31.7	19.8	-26.1	5.2	17.2	22.9	5.82	-10.1	-	23.9	45.5	-119	-104	31.4	50.8	51.4	72.7	89.5	62.7	83.5	23.2	-124	7.25	-	-292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.3	114	103	150	57.3
Gross Profit Margin	0.413	0.487	0.468	0.452	0.408	0.488	0.475	0.443	0.107	0.15	0.174	0.425	0.47	0.502	0.486	0.44	0.483	0.534	0.487	0.442	0.454	0.546	0.518	0.436	0.157	0.313	0.523	-	-	0.539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.244	0.174	0.156	0.124	0.097
Operating Profit Margin	-0.015	0.195	0.105	0.184	0.026	0.112	0.119	0.061	0.079	0.117	0.125	0.107	-0.072	-0.003	-0.007	0.125	-0.441	0.116	0.048	0.138	0.06	0.126	0.161	0.08	-0.005	0.221	0.134	-0.023	-	-0.046	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.216	0.139	0.12	0.097	0.099
Pretax Profit Margin	-0.066	0.154	0.069	0.151	-0.073	0.094	0.049	0.013	-0.607	0.084	0.097	0.075	-0.103	-0.051	0.025	0.061	-0.487	0.06	-0.004	0.072	-0.001	0.061	0.084	0.016	-0.094	0.182	0.047	-0.029	-	-0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-0.01	0.01	0.017	-0.589
Net Profit Margin	-0.058	0.118	0.054	0.116	-0.086	0.07	0.033	0.023	-0.515	0.093	0.071	0.065	-0.107	-0.048	0.061	0.006	-0.412	0.058	0.005	0.053	-0.021	0.04	0.06	0.007	-0.073	0.175	0.031	-0.042	-	-0.084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.019	-0.007	0.054	-0.04	-0.523
Effective Tax Rate	0.133	0.235	0.216	0.23	-0.188	0.256	0.318	-0.724	0.151	-0.097	0.27	0.134	-0.045	0.065	-1.46	0.893	0.152	0.033	2.27	0.27	-17.8	0.34	0.287	0.586	0.224	0.038	0.345	-0.446	-	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.63	0.274	-4.39	3.32	0.027
Return On Assets, ROA	-0.015	0.029	0.013	0.028	-0.02	0.02	0.008	0.007	-0.162	0.023	0.016	0.016	-0.031	-	0.012	0.002	-0.117	0.013	0.001	0.013	-0.006	0.01	0.013	0.002	-0.019	0.043	0.007	-0.01	-	-0.016	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.003	-0.001	0.007	-0.007	-0.081
Return On Equity, ROE	-0.28	0.462	0.378	1.43	2.15	1.44	-1.13	-0.469	7.25	0.188	0.167	0.194	-0.467	-	0.113	0.016	-1.07	0.344	0.041	1.87	0.896	-29.2	-1.27	-0.123	1.22	12.1	-0.111	0.147	-	0.321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	-0.002	0.018	-0.016	-0.185
Return On Capital Employed, ROCE	-0.01	0.123	0.076	0.137	0.019	0.07	0.06	0.044	0.054	0.056	0.045	0.047	-0.037	-	-0.002	0.048	-0.207	0.037	0.017	0.048	0.021	0.039	0.046	0.027	-0.002	0.088	0.05	-0.011	-	-0.027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.044	0.023	0.021	0.022	0.02
Net Income Per Ebt	0.867	0.765	0.784	0.77	1.19	0.744	0.682	1.72	0.849	1.1	0.73	0.866	1.05	0.935	2.46	0.107	0.848	0.967	-1.27	0.73	18.8	0.66	0.713	0.414	0.776	0.962	0.655	1.45	-	0.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.37	0.726	5.39	-2.32	0.888
Ebt Per Ebit	4.54	0.793	0.659	0.819	-2.78	0.839	0.411	0.22	-7.72	0.72	0.775	0.7	1.42	16.1	-3.32	0.487	1.1	0.518	-0.08	0.523	-0.019	0.488	0.523	0.203	18.4	0.826	0.354	1.27	-	3.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.233	-0.069	0.083	0.176	-5.92
Ebit Per Revenue	-0.015	0.195	0.105	0.184	0.026	0.112	0.119	0.061	0.079	0.117	0.125	0.107	-0.072	-0.003	-0.007	0.125	-0.441	0.116	0.048	0.138	0.06	0.126	0.161	0.08	-0.005	0.221	0.134	-0.023	-	-0.046	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.216	0.139	0.12	0.097	0.099
Debt Ratio	0.473	0.426	0.445	0.419	0.45	0.604	0.688	0.641	0.644	0.539	0.536	0.529	0.499	-	0.463	0.501	0.487	0.648	0.635	0.684	0.686	0.684	0.676	0.675	0.651	0.681	0.638	0.657	0.653	0.676	-	0.689	0.691	0.705	0.705	0.73	0.73	0.648	0.648	0.602	0.603	0.619	0.619	0.386	0.396	0.379	0.384	0.379	0.374
Debt Equity Ratio	9.09	6.75	13.5	21.4	-48.5	43.6	-101	-45.4	-28.7	4.44	5.45	6.5	7.51	-	4.54	4.63	4.46	16.7	25.1	99.7	-111	-2 K	-64	-48.1	-42.2	192	-10.8	-10.1	-7.88	-13.4	-	-17.6	-14.2	-17.8	-17.8	-11.9	-11.9	5.84	5.84	5.11	5.11	5.41	5.41	1.08	1	0.936	0.902	0.882	0.853
Long Term Debt To Capitalization	0.85	0.831	0.89	0.936	1.03	0.966	1.02	1.04	1.06	0.729	0.821	0.81	0.828	-	0.772	0.805	0.811	0.941	0.951	0.989	1.01	1	1.02	1.02	1.03	0.993	1.12	1.13	1.22	1.15	-	1.12	1.15	1.09	1.09	1.12	1.12	0.809	0.809	0.742	0.742	0.793	0.793	0.482	0.459	0.483	0.461	0.449	0.435
Total Debt To Capitalization	0.901	0.871	0.931	0.955	1.02	0.978	1.01	1.02	1.04	0.816	0.845	0.867	0.883	-	0.819	0.822	0.817	0.944	0.962	0.99	1.01	1	1.02	1.02	1.02	0.995	1.1	1.11	1.15	1.08	-	1.06	1.08	1.06	1.06	1.09	1.09	0.854	0.854	0.836	0.836	0.844	0.844	0.519	0.5	0.483	0.474	0.469	0.46
Interest Coverage	-0.253	4.28	2.56	4.71	0.777	1.95	1.34	1.13	1.9	2.76	2.59	2.25	-2.08	-0.072	-0.142	1.78	-7.76	1.73	0.648	2.01	0.932	1.85	2.06	1.16	-0.039	3.35	1.51	-0.288	-	-0.481	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.1	1.94	1.57	1.61	1.4
Cash Flow To Debt Ratio	0.102	0.119	0.043	0.07	0.067	0.112	0.026	0.06	0.021	0.042	0.057	-0.004	0.089	-	0.019	0.025	0.119	0.038	0.079	-0.01	-0.004	0.017	0.036	-0.003	0.053	-0.053	0.065	-0.014	0.055	-0.011	-	0.048	0.048	0.001	0.001	0.026	0.026	-0.041	-0.041	-0.013	-0.013	0.036	0.036	-	-	-	-	-	-
Company Equity Multiplier	19.2	15.9	30.2	51.1	-108	72.2	-146	-70.7	-44.6	8.25	10.2	12.3	15.1	-	9.8	9.25	9.16	25.8	39.5	146	-162	-2.92 K	-94.7	-71.2	-64.9	283	-17	-15.3	-12.1	-19.8	-	-25.6	-20.6	-25.3	-25.3	-16.3	-16.3	9.01	9.01	8.48	8.48	8.73	8.73	2.79	2.53	2.47	2.35	2.33	2.28
Receivables Turnover	-	-	-	-	-	2.17	0.868	1.69	1.96	1.73	1.34	1.3	1.62	-	0.72	0.913	-	-	0.68	0.732	0.829	0.706	0.657	0.739	0.722	0.685	0.611	0.594	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.833	0.546	0.553	0.718	0.73
Payables Turnover	1.38	1.49	1.29	1.12	0.894	0.997	0.873	0.938	1.77	1.92	1.57	1.12	1.14	-	0.717	1.31	0.671	0.714	0.732	1.02	1.29	1.23	1.3	1.23	1.82	0.749	0.307	0.588	-	0.284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.76	0.984	0.905	-	1
Inventory Turn Over	2.35	6.01	4.9	4.27	5.96	5.24	4.7	5.38	8.84	7.48	6.92	5.2	6.85	-	3.69	5.67	5.95	4.14	4.09	5.65	7.05	4.89	4.13	6.33	10.8	7.47	4.1	10.4	-	3.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.9	2.21	2.28	3.67	3.81
Fixed Asset Turnover	0.462	0.491	0.461	0.512	0.466	0.438	0.399	0.453	0.492	0.351	0.334	0.362	0.416	-	0.29	0.418	0.434	0.386	0.366	0.433	0.456	0.437	0.4	0.458	0.455	0.431	0.38	0.419	-	0.351	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.239	0.2	0.206	0.255	0.221
Asset Turnover	0.253	0.247	0.23	0.242	0.231	0.284	0.231	0.289	0.316	0.245	0.232	0.245	0.289	-	0.191	0.264	0.284	0.23	0.212	0.244	0.26	0.247	0.223	0.258	0.258	0.245	0.211	0.227	-	0.193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.165	0.131	0.139	0.176	0.155
Operating Cash Flow Sales Ratio	0.19	0.205	0.084	0.122	0.132	0.238	0.077	0.134	0.042	0.093	0.131	-0.008	0.154	0.26	0.047	0.048	0.204	0.107	0.236	-0.028	-0.009	0.046	0.11	-0.008	0.133	-0.148	0.197	-0.04	-	-0.037	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.249	0.71	-0.318	0.065	0.18	0.416	-0.44	0.115	-2.27	-0.283	-0.061	16.9	-0.494	0.208	-2.56	-0.078	0.663	0.635	0.822	2.26	7.08	-0.5	0.652	2.92	0.338	1.52	0.585	2.84	0.136	2.13	1.43	0.373	0.373	-9.92	-9.92	0.238	0.238	1.22	1.22	3.74	3.74	0.228	0.228	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.102	0.119	0.043	0.07	0.067	0.112	0.026	0.06	0.021	0.042	0.057	-0.004	0.089	-	0.019	0.025	0.119	0.038	0.079	-0.01	-0.004	0.017	0.036	-0.003	0.053	-0.053	0.065	-0.014	0.055	-0.011	-	0.048	0.048	0.001	0.001	0.026	0.026	-0.041	-0.041	-0.013	-0.013	0.036	0.036	-	-	-	-	-	-
Short Term Coverage Ratios	0.303	0.448	0.11	0.227	0.219	0.344	0.067	0.135	0.056	0.108	0.359	-0.012	0.289	-	0.095	0.424	3.21	0.855	0.43	-0.106	-0.061	3.45	303	-0.601	0.46	-0.235	0.4	-0.091	0.186	-0.024	-	0.104	0.104	0.002	0.002	0.127	0.127	-0.149	-0.149	-0.029	-0.029	0.124	0.124	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.33	3.45	0.759	1.07	1.22	1.71	0.694	1.13	0.306	0.78	0.942	-0.063	0.669	1.26	0.281	0.927	2.96	2.74	5.63	-0.794	-0.164	0.667	2.87	-0.521	1.5	-1.94	2.41	-0.545	1.16	-0.884	-2.31	1.6	1.6	0.092	0.092	1.31	1.31	-4.45	-4.45	-0.365	-0.365	1.29	1.29	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.33	3.45	0.759	1.07	1.22	1.71	0.694	1.13	0.305	0.778	0.942	-0.063	0.669	1.26	0.281	0.927	2.95	1.08	5.63	-0.794	-0.164	0.418	2.87	-0.521	1.5	-1.94	2.41	-0.545	1.16	-0.884	-2.31	1.6	1.6	0.092	0.092	1.3	1.3	-4.45	-4.45	-0.365	-0.365	1.29	1.29	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-0.004	0.005	0.0	0.0	-0.001	0.003	0.0	0.0	-0.0	-0.0	0.0	0.001	-0.001	1.04	0.001	0.0	-0.0	1.02	0.0	0.0	-0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	16.7	7.83	-23.4	59.2	17.8	3.82	-14.1	32.6	-6.03	-25	-85.3	-4.82	-7.84	13.4	-7.25	-193	3.86	7.64	2.76	-8.21	-5.93	-24.8	6.86	-18.7	8.41	-1.52	2.52	-1.99	-	-3.23	-	-	-	-	-12.9	-	-	-	-0.965	-	-	-	12.5	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	4.16	5.56	7.44	3.86	3.2	1.59	6.21	3.74	13.7	7.08	5.24	-81.3	3.88	2.8	18.6	15.2	2.56	4.86	2.27	-18.6	-42	12.4	4.47	-54.6	2.84	-2.3	1.48	-5.64	-	-6.89	-	-	-	-	128	-	-	-	-1.18	-	-	-	2.86	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	4.16	5.56	7.44	3.86	3.2	1.59	6.21	3.74	13.7	7.08	5.24	-81.3	3.88	2.8	18.6	15.2	2.56	4.86	2.27	-18.6	-42	12.4	4.47	-54.6	2.84	-2.3	1.48	-5.64	-	-6.89	-	-	-	-	128	-	-	-	-1.18	-	-	-	2.86	-	-	-	-	-	-
Enterprise Value Multiple, EV	59.8	11	15	9.1	147	13.8	22.1	17.7	-4.97	14	13.7	15	-132	13.1	21.6	13.1	-5.85	20.6	25.7	16.3	24.5	16.9	14.6	19.6	32.2	9.8	15.1	58.3	-	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.9	54.3	43.9	40.8	-
Price Fair Value, P/FV	3.84	4.45	4.32	5.81	-10.5	7.76	-16.2	-10.3	-8.08	1.33	1.62	1.96	2.59	-	1.64	1.78	1.36	3.06	4.5	18.2	-16.7	-415	-10.4	-7.59	-6.34	23.6	-1.04	-0.793	-	-0.977	-	-	-	-	-1.15	-	-	-	0.285	-	-	-	0.559	-	0.2	0.247	0.355	0.43	0.537