М.Видео Kennzahlen 2005-2025 | MVID

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-4.4	-2.78	32.76	19.35	12.92	8.57	10.68	12.54	10.58	2.75	9.29	10.39	9.52	21.49	26.86	3.65	42.6	-969.65	1016.42
Price Sales Ratio, P/S	0.07	0.07	0.16	0.3	0.25	0.23	0.38	0.38	0.3	0.13	0.36	0.32	0.29	0.55	0.29	0.06	0.53	128.86	302.85
Price To Book Ratio, P/B	-125.02	4.49	3.36	3.76	2.87	2.38	3.25	4.36	3.44	1.58	3.82	4.02	2.5	4.74	2.4	0.57	4.16	371.1	615.18
Price Earnings To Growth Ratio, PEG	0.12	0.01	-0.51	-2.33	-0.78	0.36	0.41	0.58	-0.24	0.06	0.25	0.46	0.18	0.12	-0.71	0.05	-0.02	4.71	-
Operating Cash Flow Per Share	94.18	21.06	111.69	174.44	102.07	120.75	27.95	74.83	-36.51	149.02	58.13	20.44	57.66	25.17	45.12	22.79	9.44	-	-
Free Cash Flow Per Share	80.97	-12.79	29.92	129.93	49.56	77.02	-1.34	51.52	-52.36	125.02	35.66	1.92	37.52	9.45	37.15	6.85	-0.39	-	-
Cash Per Share	104.62	169.4	67.94	41.88	26.65	132.13	84.95	104.51	70.18	146.54	64.86	42.37	74.66	40.14	35.86	39.29	23.68	0.05	0.23
Payout Ratio	-	-	5.47	0.82	0.83	-	-	0.65	1.07	1.0	0.43	1.53	0.2	0.19	-	-	-	-	-
Dividend Yield	-	-	0.17	0.04	0.06	-	-	0.05	0.1	0.36	0.05	0.15	0.02	0.01	-	-	-	-	-
Current Ratio	0.71	0.68	0.81	0.88	0.87	0.91	0.99	0.97	0.95	0.95	0.96	0.92	1.01	1.01	1.05	1.19	1.3	0.01	1.53
Quick Ratio	0.24	0.24	0.3	0.32	0.28	0.36	0.46	0.43	0.35	0.49	0.28	0.24	0.4	0.32	0.39	0.53	0.54	0.01	1.51
Cash Ratio	0.06	0.12	0.04	0.03	0.02	0.12	0.18	0.22	0.16	0.34	0.23	0.14	0.33	0.24	0.28	0.25	0.18	0.0	0.05
Days Of Sales Outstanding, DSO	38.99	16.37	57.9	56.86	55.5	51.44	49.73	33.37	27.97	24.31	4.99	7.81	7.04	6.74	11.51	11.1	15.08	59335.28	-
Days Of Inventory Outstanding, DIO	148.66	129.0	156.79	167.39	171.91	170.33	125.82	117.53	130.54	102.98	113.86	117.0	108.11	117.97	104.31	96.1	93.07	0.08	9.1
Days Of Payables Outstanding, DPO	193.23	155.06	227.11	229.21	229.63	233.87	186.98	172.46	172.9	166.91	156.94	129.07	144.26	142.39	138.15	101.3	83.83	110963.21	47.7
Operating Cycle	187.65	145.37	214.68	224.25	227.41	221.77	175.55	150.9	158.51	127.3	118.85	124.8	115.15	124.71	115.82	107.2	108.14	59335.35	9.1
Cash Conversion Cycle	-5.58	-9.69	-12.42	-4.96	-2.22	-12.11	-11.43	-21.56	-14.39	-39.61	-38.08	-4.26	-29.11	-17.67	-22.34	5.9	24.31	-51627.85	-38.6
Gross Profit Margin	0.21	0.21	0.2	0.23	0.25	0.24	0.23	0.23	0.24	0.27	0.26	0.25	0.26	0.26	0.25	0.25	0.24	-0.07	0.41
Operating Profit Margin	0.04	0.02	0.01	0.05	0.06	0.05	0.04	0.04	0.03	0.06	0.05	0.04	-0.04	0.04	0.03	0.04	0.04	-0.16	0.39
Pretax Profit Margin	-0.02	-0.03	0.01	0.02	0.03	0.04	0.04	0.04	0.04	0.06	0.05	0.04	-0.04	0.04	0.02	0.03	0.02	-0.16	0.39
Net Profit Margin	-0.02	-0.03	0.0	0.02	0.02	0.03	0.04	0.03	0.03	0.05	0.04	0.03	0.03	0.03	0.01	0.02	0.01	-0.13	0.3
Effective Tax Rate	0.15	0.23	0.24	0.2	0.25	0.28	0.21	0.23	0.24	0.24	0.17	0.25	-0.27	0.32	0.41	0.47	0.47	0.18	0.24
Return On Assets, ROA	-0.02	-0.03	0.01	0.02	0.02	0.03	0.06	0.06	0.05	0.09	0.09	0.07	0.06	0.05	0.02	0.04	0.03	-0.0	0.21
Return On Equity, ROE	28.38	-1.61	0.1	0.19	0.22	0.28	0.3	0.35	0.32	0.57	0.41	0.39	0.26	0.22	0.09	0.16	0.1	-0.38	0.61
Return On Capital Employed, ROCE	0.28	0.1	0.06	0.17	0.17	0.18	0.35	0.42	0.4	0.73	0.48	0.49	-0.35	0.31	0.23	0.23	0.21	-0.47	0.8
Net Income Per Ebt	0.85	0.77	0.76	0.8	0.75	0.74	0.79	0.77	0.76	0.76	0.83	0.75	-0.73	0.68	0.59	0.53	0.53	0.82	0.76
Ebt Per Ebit	-0.48	-1.73	0.45	0.36	0.42	0.79	1.08	1.08	1.07	1.04	1.02	1.03	1.01	1.01	0.62	0.87	0.61	1	1
Ebit Per Revenue	0.04	0.02	0.01	0.05	0.06	0.05	0.04	0.04	0.03	0.06	0.05	0.04	-0.04	0.04	0.03	0.04	0.04	-0.16	0.39
Debt Ratio	0.43	0.51	0.35	0.32	0.34	0.21	-	-	-	-	-	-	-	-	-	0.21	0.21	0.01	0.6
Debt Equity Ratio	-657.6	26.49	6.62	3.83	3.67	1.93	-	-	-	-	-	-	-	-	-	0.88	0.72	1.85	1.73
Long Term Debt To Capitalization	1.02	0.69	0.56	0.49	0.55	0.6	-	-	-	-	-	-	-	-	-	0.28	0.24	-	-
Total Debt To Capitalization	1.0	0.96	0.87	0.79	0.79	0.66	-	-	-	-	-	-	-	-	-	0.47	0.42	0.65	0.63
Interest Coverage	0.6	0.36	0.48	1.8	1.73	4.07	5.11	119.36	29.31	148.53	260.27	47.54	-124.35	115.5	2.67	7.49	2.67	-3.62	-
Cash Flow To Debt Ratio	0.11	0.02	0.13	0.24	0.15	0.36	-	-	-	-	-	-	-	-	-	0.58	0.3	-	-
Company Equity Multiplier	-1544.24	52.35	19.1	11.79	10.88	9.25	5.3	6.29	6.26	6.59	4.64	5.42	4.16	4.04	3.71	4.15	3.42	244.43	2.89
Receivables Turnover	9.36	22.3	6.3	6.42	6.58	7.1	7.34	10.94	13.05	15.01	73.11	46.76	51.87	54.14	31.72	32.9	24.21	0.01	-
Payables Turnover	1.89	2.35	1.61	1.59	1.59	1.56	1.95	2.12	2.11	2.19	2.33	2.83	2.53	2.56	2.64	3.6	4.35	0.0	7.65
Inventory Turn Over	2.46	2.83	2.33	2.18	2.12	2.14	2.9	3.11	2.8	3.54	3.21	3.12	3.38	3.09	3.5	3.8	3.92	4777	40.11
Fixed Asset Turnover	6.96	5.52	5.19	4.72	4.42	15.49	24.97	22.54	18.21	17.33	15.27	13.85	12.55	11.67	11.94	12.08	11.69	51.97	-
Asset Turnover	1.21	1.21	1.07	1.05	1.04	1.12	1.63	1.83	1.85	1.88	2.29	2.31	2.1	2.13	2.23	2.15	2.3	0.01	0.7
Operating Cash Flow Sales Ratio	0.04	0.01	0.04	0.07	0.05	0.07	0.03	0.07	-0.04	0.15	0.07	0.03	0.09	0.05	0.11	0.06	0.03	-	-
Free Cash Flow Operating Cash Flow Ratio	0.86	-0.61	0.27	0.74	0.49	0.64	-0.05	0.69	1.43	0.84	0.61	0.09	0.65	0.38	0.82	0.3	-0.04	-	-
Cash Flow Coverage Ratios	0.11	0.02	0.13	0.24	0.15	0.36	-	-	-	-	-	-	-	-	-	0.58	0.3	-	-
Short Term Coverage Ratios	0.23	0.05	0.5	1.92	1.7	1.56	-	-	-	-	-	-	-	-	-	1.04	0.55	-	-
Capital Expenditure Coverage Ratio	7.13	0.62	1.37	3.92	1.94	2.76	0.95	3.21	-2.3	6.21	2.59	1.1	2.86	1.6	5.66	1.43	0.96	-	-
Dividend Paid And Capex Coverage Ratio	7.13	0.62	0.72	2.34	1.19	2.76	0.95	1.73	-0.85	2.16	1.6	0.38	2.4	1.4	5.66	1.43	0.96	-	-
Dividend Payout Ratio	-	-	5.47	0.82	0.83	-	-	0.65	1.07	1.0	0.43	1.53	0.2	0.19	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	2.02	-12.56	14.63	5.48	10.46	5.34	-309.15	7.52	-5.13	0.99	8.38	126.54	4.83	28.23	3.15	3.72	-460.81	-	-
Price To Operating Cash Flows Ratio, P/OCF	1.73	7.63	3.92	4.08	5.08	3.41	14.85	5.18	-7.35	0.83	5.14	11.89	3.15	10.6	2.59	1.12	18.9	-	-
Price Cash Flow Ratio, P/CF	1.73	7.63	3.92	4.08	5.08	3.41	14.85	5.18	-7.35	0.83	5.14	11.89	3.15	10.6	2.59	1.12	18.9	-	-
Enterprise Value Multiple, EV	3.9	4.33	5.36	4.78	4.1	4.26	4.04	4.15	3.45	-0.3	3.94	4.67	2.75	-20.85	4.5	1.72	11.86	1.72	773.66
Price Fair Value, P/FV	-125.02	4.49	3.36	3.76	2.87	2.38	3.25	4.36	3.44	1.58	3.82	4.02	2.5	4.74	2.4	0.57	4.16	371.1	615.18

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2012-Q2	2011-Q2	2010-Q2	2009-Q4	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2
Price Earnings Ratio, P/E	-0.71	-15.3	-1.38	-1.26	-1.83	-4.17	3.88	7.85	7.2	4	12.8	4.75	3.82	4.16	7.07	5.04	6.48	6.01	3.32	0.786	10.8	3.03	8.53	5.19	4.76	-	7.61	13.4	1.83	14	21.3	21.1	-485	-485
Price Sales Ratio, P/S	0.145	0.114	0.189	0.156	0.154	0.296	0.515	0.519	0.416	0.453	0.473	0.36	0.615	0.649	0.845	0.693	0.654	0.528	0.48	0.213	0.704	0.659	0.665	0.644	0.59	-	0.781	0.58	0.128	0.982	1.06	1.05	258	258
Price To Book Ratio, P/B	-2.78	-125	139	4.49	1.82	3.36	3.22	3.76	2.09	2.87	2.35	2.37	2.69	3.25	3.82	4.36	4.29	3.44	2.99	1.6	4.22	3.86	3.7	4.02	3.02	-	3.79	2.4	0.575	4.8	4.16	8.24	371	463
Price Earnings To Growth Ratio, PEG	-0.0	0.166	-0.176	-0.053	1.14	0.025	0.052	0.13	-0.127	0.014	-0.209	-0.26	0.611	0.052	-0.254	0.077	1.51	-0.284	-0.052	0.001	-0.145	0.013	-0.223	-	-	-	0.041	-	-	0.211	-	-0.009	-	2.35
Operating Cash Flow Per Share	-21.6	147	-53.1	35.4	-6.86	175	-62.8	115	62.6	179	-71.2	190	-59.2	88.1	-60.1	122	-47	101	-137	186	-38.1	71.4	-13.9	60.2	10.2	-	12.6	22.6	11.4	11.4	-	4.72	-	-
Free Cash Flow Per Share	-44	137	-56.4	22.9	-28.2	120	-89.7	91.6	41.1	148	-83.5	172	-64.6	80.3	-64	114	-49.3	94.4	-139	177	-43.3	65.3	-20.6	52.5	0.96	-	4.73	18.6	3.42	3.42	-	-0.194	-	-
Cash Per Share	65.3	105	50.6	169	16.1	66.5	21.1	40.2	141	24.4	31.8	135	19.8	99.1	37.4	104	18.8	70.1	7	145	17.9	64.2	18.6	42.4	45.3	-	9.71	35.9	39.3	29.8	23.7	11.8	0.052	0.143
Payout Ratio	-	-	-	-	-	-1.33	0.961	1.32	-	1.03	1.99	-	-	-	-	1.04	0.859	2.42	0.954	1.14	3.58	0.555	0.95	0.497	1.53	-	0.186	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	0.08	0.062	0.042	-	0.064	0.039	-	-	-	-	0.052	0.033	0.101	0.072	0.362	0.083	0.046	0.028	0.024	0.08	-	0.006	-	-	-	-	-	-	-
Current Ratio	0.683	0.706	0.743	0.682	0.657	0.811	0.871	0.881	0.878	0.867	0.846	0.909	0.912	0.995	0.996	0.965	0.929	0.946	0.889	0.946	0.875	0.956	0.925	0.921	1.01	0.997	1.04	1.05	1.19	1.23	1.3	1.17	0.007	0.014
Quick Ratio	0.19	0.241	0.206	0.24	0.168	0.302	0.329	0.316	0.38	0.281	0.308	0.359	0.292	0.463	0.362	0.429	0.238	0.349	0.194	0.49	0.144	0.28	0.16	0.236	0.317	0.211	0.22	0.387	0.53	0.532	0.535	0.482	0.007	0.014
Cash Ratio	0.038	0.062	0.036	0.118	0.013	0.037	0.014	0.029	0.12	0.022	0.031	0.125	0.027	0.181	0.108	0.223	0.058	0.16	0.026	0.336	0.08	0.228	0.095	0.139	0.24	0.121	0.104	0.276	0.253	0.225	0.179	0.161	0.0	0.001
Days Of Sales Outstanding, DSO	18.4	16.4	15	8.85	12.7	28.5	36	26.4	27.9	24.5	26.2	20.3	26.2	21.2	17.2	15	10.6	12.9	10.5	10.4	1.41	-8.83	-	-	-	-	3.57	5.87	5.47	5.46	7.44	8.7	29.3 K	14.6 K
Days Of Inventory Outstanding, DIO	78.2	58.4	80.9	63.9	53.2	63.6	76.7	65	67.3	70.4	73.1	65.7	83.1	53.1	56.5	52.7	57.2	55.4	59.5	42.8	49.7	51	48.2	57.7	41.6	-	38.7	51.4	47.4	40.8	45.9	22.9	0.038	0.546
Days Of Payables Outstanding, DPO	94.2	75.9	94.5	76.8	64.5	92.1	103	89	93	94.1	91.4	90.2	96.4	78.8	68.7	77.3	60	73.4	57.3	69.4	44.3	70.3	45.7	63.6	37.8	-	34.8	68.1	50	40.4	41.3	33.8	54.7 K	27.4 K
Operating Cycle	96.6	74.8	95.8	72.8	66	92	113	91.5	95.3	95	99.3	86	109	74.2	73.7	67.7	67.8	68.3	70	53.2	51.1	42.2	48.2	57.7	41.6	-	42.3	57.3	52.9	46.3	53.3	31.7	29.3 K	14.6 K
Cash Conversion Cycle	2.45	-1.15	1.3	-4.07	1.49	-0.026	9.66	2.44	2.27	0.889	7.82	-4.22	12.8	-4.62	4.99	-9.6	7.84	-5.12	12.7	-16.2	6.78	-28.1	2.46	-5.95	3.85	-	7.48	-10.8	2.91	5.87	12	-2.11	-25.5 K	-12.7 K
Gross Profit Margin	0.143	0.157	0.145	0.135	0.143	0.12	0.179	0.166	0.189	0.19	0.259	0.237	0.26	0.228	0.245	0.231	0.239	0.219	0.269	0.283	0.244	0.259	0.245	0.247	0.247	-	0.258	0.253	0.25	0.25	0.236	0.236	-0.072	-0.072
Operating Profit Margin	0.023	0.054	0.028	0.024	0.027	0.011	0.048	0.058	0.065	0.072	0.057	0.048	0.057	0.047	0.034	0.043	0.029	0.029	0.042	0.09	0.02	0.062	0.025	0.04	0.04	-	0.037	0.029	0.038	0.038	0.038	0.038	-0.162	-0.162
Pretax Profit Margin	-0.061	-0.001	-0.042	-0.042	-0.026	-0.022	0.047	0.025	0.026	0.038	0.014	0.03	0.051	0.049	0.039	0.044	0.033	0.029	0.047	0.089	0.021	0.063	0.026	0.042	0.042	-	0.038	0.018	0.033	0.033	0.024	0.024	-0.162	-0.162
Net Profit Margin	-0.051	-0.002	-0.034	-0.031	-0.021	-0.018	0.033	0.017	0.014	0.028	0.009	0.019	0.04	0.039	0.03	0.034	0.025	0.022	0.036	0.068	0.016	0.054	0.019	0.031	0.031	-	0.026	0.011	0.018	0.018	0.012	0.012	-0.133	-0.133
Effective Tax Rate	0.165	-1	0.186	0.265	0.181	0.206	0.196	0.139	0.18	0.247	0.343	0.36	0.219	0.204	0.229	0.221	0.242	0.249	0.236	0.237	0.231	0.138	0.254	0.254	0.254	-	0.319	0.408	0.47	0.47	0.475	0.475	0.179	0.179
Return On Assets, ROA	-0.029	-0.001	-0.018	-0.017	-0.014	-0.011	0.017	0.01	0.007	0.017	0.005	0.013	0.024	0.037	0.031	0.034	0.03	0.023	0.042	0.077	0.022	0.069	0.027	0.036	0.044	-	0.043	0.012	0.019	0.022	0.014	0.027	-0.001	-0.002
Return On Equity, ROE	0.978	2.05	-25.1	-0.892	-0.25	-0.202	0.207	0.12	0.072	0.18	0.046	0.125	0.176	0.196	0.135	0.217	0.166	0.143	0.225	0.508	0.098	0.318	0.108	0.194	0.159	-	0.125	0.045	0.079	0.086	0.049	0.098	-0.191	-0.239
Return On Capital Employed, ROCE	0.085	0.234	0.058	0.057	0.06	0.024	0.079	0.104	0.083	0.113	0.07	0.122	0.098	0.231	0.155	0.267	0.191	0.191	0.259	0.676	0.119	0.363	0.139	0.246	0.2	-	0.173	0.115	0.117	0.129	0.107	0.213	-0.233	-0.291
Net Income Per Ebt	0.835	2	0.814	0.735	0.819	0.794	0.709	0.663	0.545	0.753	0.657	0.628	0.794	0.799	0.771	0.779	0.758	0.751	0.764	0.763	0.769	0.862	0.746	0.746	0.746	-	0.681	0.592	0.53	0.53	0.525	0.525	0.821	0.821
Ebt Per Ebit	-2.65	-0.017	-1.5	-1.74	-0.969	-2.02	0.975	0.428	0.407	0.523	0.246	0.629	0.897	1.05	1.13	1.04	1.14	0.996	1.13	0.984	1.06	1.01	1.03	1.03	1.03	-	1.01	0.625	0.866	0.866	0.614	0.614	1	1
Ebit Per Revenue	0.023	0.054	0.028	0.024	0.027	0.011	0.048	0.058	0.065	0.072	0.057	0.048	0.057	0.047	0.034	0.043	0.029	0.029	0.042	0.09	0.02	0.062	0.025	0.04	0.04	-	0.037	0.029	0.038	0.038	0.038	0.038	-0.162	-0.162
Debt Ratio	0.456	0.426	0.473	0.506	0.465	0.346	0.359	0.324	0.418	0.337	0.197	0.208	0.273	-	-	-	-	-	-	-	-	-	-	-	0.064	0.03	0.056	-	0.213	0.212	0.212	0.199	0.008	0.012
Debt Equity Ratio	-15.5	-658	663	26.5	8.16	6.62	4.26	3.83	4.21	3.67	1.9	1.93	2	-	-	-	-	-	-	-	-	-	-	-	0.23	0.093	0.164	-	0.883	0.811	0.725	0.726	1.85	1.81
Long Term Debt To Capitalization	8.64	1.02	0.992	0.686	0.431	0.555	0.465	0.485	0.526	0.547	0.567	0.597	0.589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.28	0.264	0.243	0.242	-	-
Total Debt To Capitalization	1.07	1	0.998	0.964	0.891	0.869	0.81	0.793	0.808	0.786	0.655	0.658	0.667	-	-	-	-	-	-	-	-	-	-	-	0.187	0.085	0.141	-	0.469	0.448	0.42	0.42	0.65	0.644
Interest Coverage	0.263	-	-	-	-	0.276	1.14	1.59	1.2	1.69	-	-	-	-	-	-	-	-	-	-	-	-	-	47.5	47.5	-	116	2.67	7.49	7.49	2.67	2.67	-3.62	-3.62
Cash Flow To Debt Ratio	-0.023	0.171	-0.059	0.037	-0.008	0.203	-0.077	0.158	0.076	0.271	-0.205	0.568	-0.197	-	-	-	-	-	-	-	-	-	-	-	0.603	5.37	1.54	-	0.291	0.346	-	0.303	-	-
Company Equity Multiplier	-34	-1.54 K	1.4 K	52.3	17.5	19.1	11.9	11.8	10.1	10.9	9.66	9.25	7.34	5.3	4.39	6.29	5.61	6.26	5.34	6.59	4.43	4.64	3.96	5.42	3.59	3.15	2.93	3.71	4.15	3.82	3.42	3.65	244	154
Receivables Turnover	4.89	5.5	6.02	10.2	7.07	3.16	2.5	3.4	3.22	3.67	3.44	4.43	3.44	4.25	5.24	5.99	8.49	6.99	8.58	8.67	63.8	-10.2	-	-	-	-	25.2	15.3	16.4	16.5	12.1	10.3	0.003	0.006
Payables Turnover	0.956	1.19	0.952	1.17	1.4	0.978	0.874	1.01	0.968	0.957	0.984	0.997	0.933	1.14	1.31	1.16	1.5	1.23	1.57	1.3	2.03	1.28	1.97	1.41	2.38	-	2.58	1.32	1.8	2.23	2.18	2.67	0.002	0.003
Inventory Turn Over	1.15	1.54	1.11	1.41	1.69	1.42	1.17	1.38	1.34	1.28	1.23	1.37	1.08	1.7	1.59	1.71	1.57	1.62	1.51	2.1	1.81	1.76	1.87	1.56	2.16	-	2.32	1.75	1.9	2.21	1.96	3.92	2.39 K	165
Fixed Asset Turnover	3.1	4.09	2.76	2.52	3.33	2.87	2.54	2.75	2.03	2.47	1.91	9.79	6.35	14.5	10.6	12.3	10.4	10.3	7.91	10.5	7.37	8.41	6.82	6.93	7.23	-	6.62	5.97	6.04	6.88	5.85	11.7	26	52
Asset Turnover	0.562	0.709	0.524	0.55	0.676	0.595	0.527	0.615	0.499	0.583	0.515	0.711	0.595	0.945	1.03	1	1.17	1.04	1.17	1.13	1.35	1.26	1.41	1.15	1.42	-	1.66	1.12	1.08	1.28	1.15	2.16	0.006	0.012
Operating Cash Flow Sales Ratio	-0.019	0.103	-0.053	0.034	-0.006	0.118	-0.052	0.084	0.064	0.157	-0.078	0.166	-0.09	0.138	-0.13	0.218	-0.102	0.198	-0.35	0.322	-0.099	0.157	-0.037	0.16	0.027	-	0.052	0.112	0.057	0.057	-	0.028	-	-
Free Cash Flow Operating Cash Flow Ratio	2.04	0.932	1.06	0.647	4.11	0.687	1.43	0.799	0.656	0.824	1.17	0.903	1.09	0.911	1.06	0.935	1.05	0.937	1.01	0.949	1.14	0.914	1.49	0.872	0.094	0.651	0.375	0.823	0.301	0.301	-	-0.041	-	-
Cash Flow Coverage Ratios	-0.023	0.171	-0.059	0.037	-0.008	0.203	-0.077	0.158	0.076	0.271	-0.205	0.568	-0.197	-	-	-	-	-	-	-	-	-	-	-	0.603	5.37	1.54	-	0.291	0.346	-	0.303	-	-
Short Term Coverage Ratios	-0.039	0.353	-0.154	0.077	-0.022	0.777	-0.291	1.26	0.373	2.99	-0.658	2.45	-0.704	-	-	-	-	-	-	-	-	-	-	-	0.603	5.37	1.54	-	0.52	0.619	-	0.543	-	-
Capital Expenditure Coverage Ratio	-0.963	14.8	-16.3	2.83	-0.321	3.19	-2.33	4.99	2.91	5.68	-5.82	10.3	-10.9	11.3	-15.7	15.4	-21.2	15.9	-95.8	19.8	-7.28	11.7	-2.06	7.81	1.1	2.86	1.6	5.66	1.43	1.43	-	0.961	-	-
Dividend Paid And Capex Coverage Ratio	-0.963	14.8	-16.3	2.83	-0.321	1.95	-0.965	2.16	2.91	2.76	-2.46	10.3	-10.9	11.3	-15.7	4.37	-3.85	3.02	-9.19	3.44	-1.38	3.6	-1.02	4.46	0.376	2.4	1.4	5.66	1.43	1.43	-	0.961	-	-
Dividend Payout Ratio	-	-	-	-	-	-1.33	0.961	1.32	-	1.03	1.99	-	-	-	-	1.04	0.859	2.42	0.954	1.14	3.58	0.555	0.95	0.497	1.53	-	0.186	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-3.74	1.19	-3.37	7.02	-6.69	3.64	-6.87	7.77	9.91	3.51	-5.14	2.4	-6.27	5.17	-6.13	3.4	-6.12	2.84	-1.36	0.698	-6.23	4.58	-12	4.63	232	-	40	6.3	7.45	56.9	-	-913	-	-
Price To Operating Cash Flows Ratio, P/OCF	-7.62	1.11	-3.58	4.54	-27.5	2.5	-9.81	6.21	6.5	2.89	-6.03	2.17	-6.84	4.71	-6.52	3.18	-6.41	2.67	-1.37	0.663	-7.08	4.19	-17.8	4.04	21.8	-	15	5.19	2.24	17.1	-	37.4	-	-
Price Cash Flow Ratio, P/CF	-7.62	1.11	-3.58	4.54	-27.5	2.5	-9.81	6.21	6.5	2.89	-6.03	2.17	-6.84	4.71	-6.52	3.18	-6.41	2.67	-1.37	0.663	-7.08	4.19	-17.8	4.04	21.8	-	15	5.19	2.24	17.1	-	37.4	-	-
Enterprise Value Multiple, EV	10	6.13	10.4	9.58	8.55	12.6	7.98	8.93	7.67	7.18	10.6	9.69	5.98	9.72	14	10.5	11.7	10.6	7.1	-0.385	16.4	7.06	13.9	9.34	8.8	-	-34.5	8.99	3.45	20.6	23.7	22.6	3.44	3.44
Price Fair Value, P/FV	-2.78	-125	139	4.49	1.82	3.36	3.22	3.76	2.09	2.87	2.35	2.37	2.69	3.25	3.82	4.36	4.29	3.44	2.99	1.6	4.22	3.86	3.7	4.02	3.02	-	3.79	2.4	0.575	4.8	4.16	8.24	371	463