Нефтекамск Kennzahlen 2007-2025 | NFAZ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	27.91	5.81	8.05	6.51	-4.84	6924.59	19.48	24.31	-1.63	22.16	766.62	232.1	41.66	695.93	807.53	15.86	7.44
Price Sales Ratio, P/S	0.11	0.07	0.15	0.07	0.05	0.06	0.07	0.07	0.07	0.1	0.1	1.26	0.14	0.5	0.57	0.31	0.3
Price To Book Ratio, P/B	2.09	1.05	5.45	6.43	290.99	3.27	4.23	5.62	5.19	1.08	1.3	1.1	0.77	1.95	1.92	2.0	1.92
Price Earnings To Growth Ratio, PEG	-0.5	-0.12	0.07	-0.03	0.0	-69.4	0.97	-0.22	0.0	0.01	-9.41	-2.53	0.59	1.02	-8.24	-0.3	-
Operating Cash Flow Per Share	521.64	-172.54	19.07	81.98	-25.45	-2.08	-0.63	13.47	-12.71	-15.46	-14.35	-	-	-	58.13	-32.29	39.78
Free Cash Flow Per Share	483.98	-178.62	11.14	77.59	-31.3	-4.58	-3.35	9.47	-16.21	-21.8	-24.36	-	-949.14	-704.26	48.38	-72.1	22.93
Cash Per Share	56.42	46.18	-4.46	27.82	8.36	13.12	18.22	28.04	36.38	9.73	19.8	27.38	76.34	50.47	68.48	73.14	68.48
Payout Ratio	-	-	-	-	-	0.14	0.0	0.0	-0.0	0.0	-	-	0.0	1.23	-	-	-
Dividend Yield	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	-	-	-
Current Ratio	1.0	1.04	0.96	0.88	0.88	0.89	0.84	0.88	0.78	0.89	1.76	1.36	1.79	2.32	1.12	1.42	1.12
Quick Ratio	0.66	0.55	0.49	0.42	0.38	0.38	0.46	0.58	0.45	0.48	1.04	0.59	0.78	0.68	0.36	0.63	0.36
Cash Ratio	0.03	0.04	0.0	0.04	0.01	0.01	0.03	0.04	0.02	0.09	0.14	0.11	0.14	0.01	0.08	0.17	0.08
Days Of Sales Outstanding, DSO	-	69.5	-	-	49.52	65.92	61.65	78.34	66.36	49.61	40.74	300.33	31.47	15.02	31.57	13.03	9.96
Days Of Inventory Outstanding, DIO	64.44	69.24	39.09	47.82	66.38	94.74	56.59	44.88	54.49	59.34	36.24	543.43	60.06	99.58	84.02	29.08	48.22
Days Of Payables Outstanding, DPO	182.29	80.74	58.11	68.71	85.16	115.06	55.74	67.91	66.84	44.08	31.64	270.28	24.2	42.0	25.53	14.98	18.94
Operating Cycle	64.44	138.75	39.09	47.82	115.9	160.65	118.25	123.22	120.86	108.95	76.98	843.76	91.53	114.6	115.59	42.11	58.18
Cash Conversion Cycle	-117.85	58.01	-19.03	-20.9	30.73	45.59	62.5	55.31	54.01	64.87	45.34	573.48	67.33	72.6	90.06	27.13	39.24
Gross Profit Margin	0.06	0.06	0.04	0.05	0.03	0.02	0.01	-0.0	0.06	0.1	0.1	0.08	0.1	0.09	0.06	0.13	0.14
Operating Profit Margin	0.01	0.03	0.01	0.03	-0.0	0.02	0.04	0.03	-0.01	0.02	0.04	0.04	0.04	0.03	0.0	0.06	0.08
Pretax Profit Margin	0.01	0.02	0.02	0.01	-0.01	0.0	0.01	0.0	-0.05	0.0	0.0	0.01	0.0	0.01	-0.0	0.03	0.06
Net Profit Margin	0.0	0.01	0.02	0.01	-0.01	0.0	0.0	0.0	-0.05	0.0	0.0	0.01	0.0	0.0	0.0	0.02	0.04
Effective Tax Rate	0.3	0.25	0.23	0.22	0.15	0.99	0.28	0.3	0.17	0.11	0.94	0.59	0.17	0.86	1.25	0.37	0.35
Return On Assets, ROA	0.01	0.03	0.07	0.04	-0.03	0.0	0.01	0.01	-0.09	0.01	0.0	0.0	0.01	0.0	0.0	0.07	0.11
Return On Equity, ROE	0.08	0.18	0.68	0.99	-60.13	0.0	0.22	0.23	-3.19	0.05	0.0	0.0	0.02	0.0	0.0	0.13	0.26
Return On Capital Employed, ROCE	0.12	0.35	0.35	1.77	-0.13	0.42	0.93	0.49	-0.18	0.17	0.16	0.01	0.11	0.05	0.0	0.31	0.41
Net Income Per Ebt	0.7	0.75	0.77	0.78	0.85	0.01	0.72	0.7	0.83	0.89	0.06	0.41	0.83	0.14	-0.25	0.63	0.65
Ebt Per Ebit	0.66	0.54	2.03	0.47	6.65	0.05	0.13	0.15	3.65	0.2	0.05	0.33	0.11	0.18	-8.53	0.48	0.72
Ebit Per Revenue	0.01	0.03	0.01	0.03	-0.0	0.02	0.04	0.03	-0.01	0.02	0.04	0.04	0.04	0.03	0.0	0.06	0.08
Debt Ratio	-	0.32	0.21	0.26	0.32	0.31	0.38	0.35	0.45	0.49	0.47	0.41	0.43	0.38	0.34	0.22	0.34
Debt Equity Ratio	-	2.06	1.91	6.86	672.21	9.67	10.0	12.6	16.05	2.76	2.41	1.64	1.17	0.98	0.78	0.41	0.79
Long Term Debt To Capitalization	-	-	-	0.11	-	-	-	0.65	0.72	0.35	0.71	0.58	0.47	0.5	0.23	0.24	0.23
Total Debt To Capitalization	-	0.67	0.66	0.87	1.0	0.91	0.91	0.93	0.94	0.73	0.71	0.62	0.54	0.5	0.44	0.29	0.44
Interest Coverage	3.0	2.22	2.42	4.91	-0.18	1.22	2.0	1.34	-0.53	1.12	2.36	2.22	1.96	0.81	0.01	6.62	12.22
Cash Flow To Debt Ratio	-	-0.38	0.09	0.33	-0.09	-0.01	-0.0	0.05	-0.05	-0.06	-0.07	-	-	-	0.36	-0.39	0.24
Company Equity Multiplier	10.23	6.54	9.21	26.28	2083.46	30.72	26.16	35.87	35.45	5.63	5.16	3.98	2.7	2.61	2.28	1.89	2.29
Receivables Turnover	-	5.25	-	-	7.37	5.54	5.92	4.66	5.5	7.36	8.96	1.22	11.6	24.31	11.56	28.01	36.63
Payables Turnover	2.0	4.52	6.28	5.31	4.29	3.17	6.55	5.37	5.46	8.28	11.53	1.35	15.08	8.69	14.3	24.36	19.27
Inventory Turn Over	5.66	5.27	9.34	7.63	5.5	3.85	6.45	8.13	6.7	6.15	10.07	0.67	6.08	3.67	4.34	12.55	7.57
Fixed Asset Turnover	23.96	17.23	34.31	30.97	22.94	13.26	13.42	11.81	7.75	6.59	6.3	0.48	5.35	4.11	3.58	7.98	6.85
Asset Turnover	1.8	2.17	4.0	3.55	2.67	1.86	2.28	2.13	1.98	1.98	2.6	0.22	2.0	1.51	1.48	3.42	2.83
Operating Cash Flow Sales Ratio	0.12	-0.06	0.0	0.02	-0.01	-0.0	-0.0	0.01	-0.01	-0.02	-0.01	-	-	-	0.08	-0.03	0.03
Free Cash Flow Operating Cash Flow Ratio	0.93	1.04	0.58	0.95	1.23	2.21	5.34	0.7	1.27	1.41	1.7	-	-	-	0.83	2.23	0.58
Cash Flow Coverage Ratios	-	-0.38	0.09	0.33	-0.09	-0.01	-0.0	0.05	-0.05	-0.06	-0.07	-	-	-	0.36	-0.39	0.24
Short Term Coverage Ratios	-	-0.38	0.09	0.33	-0.09	-0.01	-0.0	0.06	-0.06	-0.08	-20.95	-	-	-	0.58	-1.63	0.4
Capital Expenditure Coverage Ratio	13.85	-28.39	2.4	18.67	-4.35	-0.83	-0.23	3.37	-3.64	-2.44	-1.43	-	-	-	5.96	-0.81	2.36
Dividend Paid And Capex Coverage Ratio	13.85	-28.39	2.4	18.67	-4.35	-0.83	-0.23	3.37	-3.63	-2.44	-1.43	-	-	-	5.96	-0.81	2.36
Dividend Payout Ratio	-	-	-	-	-	0.14	0.0	0.0	-0.0	0.0	-	-	0.0	1.23	-	-	-
Price To Free Cash Flows Ratio, P/FCF	1.03	-1.3	54.94	3.01	-4.04	-19.0	-32.07	11.83	-4.91	-4.59	-4.7	-	-0.17	-0.57	8.25	-5.53	17.4
Price To Operating Cash Flows Ratio, P/OCF	0.96	-1.35	32.1	2.84	-4.97	-41.92	-171.23	8.32	-6.25	-6.47	-7.98	-	-	-	6.86	-12.36	10.03
Price Cash Flow Ratio, P/CF	0.96	-1.35	32.1	2.84	-4.97	-41.92	-171.23	8.32	-6.25	-6.47	-7.98	-	-	-	6.86	-12.36	10.03
Enterprise Value Multiple, EV	8.33	6.5	6.97	5.39	31.82	7.84	6.16	5.63	-11.1	11.43	12.91	93.81	10.26	18.84	17.99	8.79	5.99
Price Fair Value, P/FV	2.09	1.05	5.45	6.43	290.99	3.27	4.23	5.62	5.19	1.08	1.3	1.1	0.77	1.95	1.92	2.0	1.92

	2023-Q4	2023-Q3	2023-Q2	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	-21.8	-	-	0.519	-	-2.34	-2.71	-5.86	3.88	1.64	4.92	2.58	-1.94	0.791	-2.53	0.417	-3.82	1.22	-0.189	0.727	0.88	1.55	-0.634	1.1	21.8	-18.3	-1.13	0.657	71.3	-1.02	-0.721	4.37	-0.848	8.24	-1.32	1.39	12.4	2.36	-0.936	316	-	-4.26	5.44	-9.82	15.7	12.8
Price Sales Ratio, P/S	0.366	-	-	0.23	-	0.386	0.489	0.535	0.452	0.308	0.457	0.251	0.215	0.205	0.19	0.161	0.179	0.143	0.235	0.179	0.576	0.242	0.429	0.225	0.204	0.261	0.306	0.216	0.337	0.189	0.224	0.189	0.381	0.406	1.03	0.361	0.523	0.41	0.616	0.326	-	-0.139	0.113	-0.134	0.329	0.754
Price To Book Ratio, P/B	2.09	-	-	1.05	-	2.01	3.07	5.45	3.54	3.18	6.71	6.43	15	4.15	-10.5	291	-1.57	-1.25	-0.982	3.27	-19.2	-102	-6.33	4.23	86.4	8.47 K	69.8	5.62	-5.55	-2.77	-8.87	5.19	10.7	1.47	2.06	1.08	1.79	1.81	1.94	1.3	-	0.838	1.24	1.1	0.708	0.768
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	0.172	-0.129	0.032	-0.099	0.009	-0.291	-0.014	0.013	-0.002	0.022	-0.0	0.026	-0.011	0.0	0.032	0.017	-0.011	0.002	0.0	-0.119	0.195	0.008	0.0	-0.693	0.033	0.001	-0.038	0.001	-0.074	0.005	0.002	-0.154	-0.016	0.0	-2.93	-	0.001	-0.051	0.04	-0.083	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	56.4	-	-	46.2	-	21	78.2	-4.46	12.9	9.41	4.56	27.8	7.76	0.741	22.7	8.36	4	4.85	1.81	13.1	11.7	-7.49	1.13	18.2	11.6	20.9	3.58	28	14.9	27.2	6.53	8.49	15.7	0.478	7.57	9.73	42.4	38.2	6.4	19.8	-	13.4	19.5	19.5	1.77	23
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1	0.999	1	1.04	-	0.935	0.936	0.964	0.996	0.974	0.923	0.885	0.859	0.907	0.881	0.878	0.755	0.786	0.731	0.892	0.837	0.792	0.743	0.844	0.866	0.825	0.813	0.88	0.78	0.745	0.747	0.784	0.654	0.763	0.714	0.886	1.1	1.07	1.47	1.76	1.4	1.47	1.36	1.36	1.76	1.79
Quick Ratio	0.658	0.709	0.723	0.555	-	0.337	0.344	0.488	0.426	0.475	0.426	0.415	0.46	0.439	0.432	0.385	0.255	0.345	0.273	0.376	0.377	0.311	0.24	0.46	0.443	0.329	0.364	0.579	0.331	0.304	0.396	0.453	0.263	0.209	0.182	0.478	0.559	0.572	0.68	1.04	0.525	0.643	0.59	0.59	0.71	0.784
Cash Ratio	0.029	0.006	0.002	0.04	-	0.02	0.07	0.003	0.012	0.008	0.004	0.036	0.008	0.001	0.023	0.007	0.005	0.005	0.002	0.01	0.024	0.006	0.002	0.03	0.018	0.041	0.007	0.045	0.027	0.055	0.014	0.019	0.032	0.001	0.018	0.093	0.175	0.14	0.035	0.136	0.058	0.065	0.11	0.11	0.009	0.138
Days Of Sales Outstanding, DSO	-	-	-	52.9	-	44.3	-	-	37.2	34.9	50	-	40.1	46.2	53.8	37.6	28.2	45.9	54.6	43.2	97.1	36.7	47.4	47.8	56.4	39.5	57.5	56.9	38.6	29.6	55.2	42	30.7	33.8	46.1	-	-	-	-	-	-	-	-	-1.09	-	-
Days Of Inventory Outstanding, DIO	50.1	68.4	-	61.3	-	85.5	79.3	34	54.8	50.1	57.6	43	35.9	54.9	61.3	57.8	57.5	63.2	71.9	75.4	227	-	-	49	54.4	64	74	29.8	64.1	61.4	51.7	36	53	107	147	54.2	54.1	46.7	68	29.5	79.3	-26.6	11	-14.7	46.9	78.7
Days Of Payables Outstanding, DPO	142	232	-	71.4	-	78.1	95.2	50.6	65.7	53.4	63.7	61.8	40.3	79.3	61.5	74.2	59.9	57.9	54.9	91.5	124	-	-	48.2	50.3	46.7	73.4	45.1	52.6	48.7	47.4	44.1	31.4	67.3	99.8	40.3	28.5	31.7	55.8	25.8	31.8	-16.6	5.47	-7.3	28.1	31.7
Operating Cycle	50.1	68.4	-	114	-	130	79.3	34	92.1	84.9	108	43	76	101	115	95.4	85.7	109	126	119	324	36.7	47.4	96.8	111	103	131	86.7	103	91	107	78	83.7	141	193	54.2	54.1	46.7	68	29.5	79.3	-26.6	11	-15.8	46.9	78.7
Cash Conversion Cycle	-91.6	-163	-	42.8	-	51.7	-16	-16.6	26.4	31.5	43.8	-18.8	35.7	21.8	53.7	21.2	25.8	51.2	71.6	27.1	199	36.7	47.4	48.6	60.5	56.8	58.1	41.6	50.1	42.3	59.5	33.9	52.3	73.7	92.9	13.9	25.6	15	12.2	3.74	47.5	-10	5.53	-8.47	18.8	47
Gross Profit Margin	0.036	0.05	-	0.189	0.046	0.02	-0.082	0.017	0.066	0.085	-0.018	0.049	0.013	0.104	0.038	0.153	0.023	0.056	-0.279	0.05	0.043	1	1	0.108	-0.031	-0.063	0.005	-0.097	0.071	0.053	-0.003	0.098	-0.034	0.14	-0.023	0.099	0.138	0.167	-0.054	0.095	0.13	0.113	0.107	0.11	0.117	0.098
Operating Profit Margin	-0.01	0.016	-	0.153	0.009	-0.022	-0.123	-0.019	0.04	0.06	-0.048	0.036	-0.009	0.079	0.015	0.128	-0.003	0.023	-0.325	0.103	0.188	0.046	-0.182	0.079	0.021	0.014	-0.055	0.117	0.025	-0.03	-0.068	0.035	-0.106	0.046	-0.193	0.097	0.037	0.071	-0.17	0.018	0.019	0.037	0.03	0.026	0.03	0.033
Pretax Profit Margin	-0.004	0.013	-	0.14	-0.021	-0.052	-0.055	-0.027	0.037	0.059	0.029	0.03	-0.034	0.081	-0.023	0.122	-0.014	0.037	-0.386	0.079	0.204	0.048	-0.21	0.065	0.005	-0.008	-0.083	0.1	0.002	-0.054	-0.096	0.015	-0.138	0.018	-0.239	0.076	0.014	0.053	-0.2	0.003	-0.006	0.019	0.012	0.009	0.015	0.016
Net Profit Margin	-0.004	0.01	-	0.111	-0.017	-0.041	-0.045	-0.023	0.029	0.047	0.023	0.024	-0.028	0.065	-0.019	0.096	-0.012	0.029	-0.31	0.062	0.164	0.039	-0.169	0.051	0.002	-0.004	-0.068	0.082	0.001	-0.046	-0.078	0.011	-0.112	0.012	-0.194	0.065	0.011	0.043	-0.165	0.0	-0.005	0.008	0.005	0.003	0.005	0.015
Effective Tax Rate	-0.001	0.253	-	0.21	0.151	0.206	0.176	0.15	0.211	0.205	0.209	0.198	0.181	0.204	0.181	0.207	0.188	0.216	0.197	0.22	0.196	0.187	0.192	0.216	0.503	0.539	0.184	0.179	0.484	0.135	0.188	0.296	0.187	0.326	0.19	0.145	0.237	0.18	0.175	0.915	0.071	0.57	0.567	0.603	0.64	0.096
Return On Assets, ROA	-0.002	0.004	-	0.078	-	-0.023	-0.024	-0.025	0.025	0.041	0.016	0.024	-0.027	0.052	-0.013	0.084	-0.01	0.02	-0.147	0.037	0.03	0.025	-0.074	0.037	0.001	-0.002	-0.033	0.06	0.001	-0.028	-0.042	0.008	-0.067	0.006	-0.052	0.035	0.006	0.029	-0.065	0.0	-0.003	-0.011	0.014	-0.007	0.004	0.006
Return On Equity, ROE	-0.024	0.046	-	0.507	-0.104	-0.214	-0.284	-0.232	0.228	0.485	0.341	0.622	-1.93	1.31	1.03	174	0.103	-0.256	1.3	1.13	-5.45	-16.4	2.5	0.96	0.99	-116	-15.5	2.14	-0.019	0.68	3.07	0.297	-3.14	0.045	-0.389	0.195	0.036	0.192	-0.517	0.001	-0.014	-0.049	0.057	-0.028	0.011	0.015
Return On Capital Employed, ROCE	-0.042	0.056	-	0.54	-	-0.08	-0.524	-0.156	0.259	0.49	-0.463	0.591	-0.292	1.21	0.432	2.72	0.053	-0.445	2.51	0.728	0.727	0.542	-2.16	0.612	0.121	0.062	-0.21	0.673	0.152	-0.169	-0.309	0.169	-0.817	0.146	-0.341	0.177	0.045	0.111	-0.111	0.02	0.015	-0.079	0.132	-0.088	0.033	0.018
Net Income Per Ebt	1	0.747	-	0.79	0.849	0.794	0.824	0.85	0.789	0.795	0.791	0.802	0.819	0.796	0.819	0.793	0.812	0.784	0.803	0.78	0.804	0.813	0.808	0.784	0.497	0.461	0.816	0.821	0.516	0.865	0.812	0.704	0.813	0.674	0.81	0.855	0.763	0.82	0.825	0.085	0.929	0.43	0.433	0.397	0.36	0.904
Ebt Per Ebit	0.432	0.844	-	0.918	-2.2	2.38	0.445	1.4	0.932	0.986	-0.612	0.85	3.9	1.03	-1.56	0.95	4.55	1.6	1.19	0.771	1.09	1.05	1.15	0.824	0.227	-0.557	1.52	0.861	0.093	1.79	1.41	0.44	1.3	0.4	1.24	0.781	0.373	0.744	1.17	0.173	-0.314	0.521	0.407	0.328	0.48	0.489
Ebit Per Revenue	-0.01	0.016	-	0.153	0.009	-0.022	-0.123	-0.019	0.04	0.06	-0.048	0.036	-0.009	0.079	0.015	0.128	-0.003	0.023	-0.325	0.103	0.188	0.046	-0.182	0.079	0.021	0.014	-0.055	0.117	0.025	-0.03	-0.068	0.035	-0.106	0.046	-0.193	0.097	0.037	0.071	-0.17	0.018	0.019	0.037	0.03	0.026	0.03	0.033
Debt Ratio	-	-	-	0.315	-	0.346	0.193	0.208	0.237	0.236	0.272	0.261	0.269	0.277	0.301	0.323	0.39	0.358	0.387	0.315	0.381	0.479	0.46	0.382	0.409	0.427	0.437	0.351	0.418	0.437	0.448	0.453	0.509	0.46	0.461	0.49	0.555	0.522	0.541	0.467	0.417	0.361	0.411	0.411	0.317	0.432
Debt Equity Ratio	-	-	-	2.06	-	3.29	2.24	1.91	2.14	2.78	5.65	6.86	19	6.93	-24.8	672	-4.08	-4.55	-3.41	9.67	-69.6	-314	-15.6	10	285	24.2 K	207	12.6	-11.3	-10.5	-33	16.1	24.1	3.59	3.43	2.76	3.36	3.48	4.31	2.41	2.2	1.69	1.64	1.64	0.92	1.17
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	0.111	-	-	-	-	-	-	-	-	-	-	-	-	0.974	1.0	0.969	0.652	1.84	1.87	1.23	0.721	-	-	-	0.353	0.626	0.635	0.785	0.706	0.665	0.628	0.577	0.577	0.478	0.468
Total Debt To Capitalization	-	-	-	0.673	-	0.767	0.691	0.657	0.681	0.736	0.85	0.873	0.95	0.874	1.04	0.999	1.32	1.28	1.41	0.906	1.01	1	1.07	0.909	0.997	1.0	0.995	0.926	1.1	1.11	1.03	0.941	0.96	0.782	0.774	0.734	0.77	0.777	0.812	0.707	0.687	0.629	0.621	0.621	0.479	0.539
Interest Coverage	-18.9	25.3	-	12.2	0.583	-1.31	-9.28	-3.53	7.95	14.7	-9.93	8.63	-1.81	11.4	1.66	15.3	-0.303	2.04	-20.1	9.79	13.2	2.97	-8.06	5.67	1.29	0.642	-1.92	7.22	1.1	-1.26	-2.45	1.78	-3.29	1.67	-4.2	4.56	1.6	3.9	-5.78	1.21	0.761	-	1.69	-	1.92	1.96
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	10.2	12.9	15.8	6.54	-	9.51	11.6	9.21	9.03	11.8	20.8	26.3	70.7	25	-82.5	2.08 K	-10.5	-12.7	-8.81	30.7	-183	-654	-34	26.2	698	56.7 K	474	35.9	-26.9	-24.1	-73.6	35.5	47.2	7.81	7.43	5.63	6.05	6.67	7.98	5.16	5.27	4.68	3.98	3.98	2.9	2.7
Receivables Turnover	-	-	-	1.7	-	2.03	-	-	2.42	2.58	1.8	-	2.24	1.95	1.67	2.4	3.19	1.96	1.65	2.08	0.927	2.45	1.9	1.88	1.6	2.28	1.56	1.58	2.33	3.04	1.63	2.14	2.93	2.66	1.95	-	-	-	-	-	-	-	-	-82.4	-	-
Payables Turnover	0.635	0.389	-	1.26	-	1.15	0.945	1.78	1.37	1.69	1.41	1.46	2.23	1.13	1.46	1.21	1.5	1.55	1.64	0.983	0.725	-	-	1.87	1.79	1.93	1.23	1.99	1.71	1.85	1.9	2.04	2.86	1.34	0.902	2.23	3.16	2.84	1.61	3.49	2.83	-5.42	16.4	-12.3	3.21	2.84
Inventory Turn Over	1.8	1.32	-	1.47	-	1.05	1.14	2.65	1.64	1.8	1.56	2.09	2.5	1.64	1.47	1.56	1.57	1.42	1.25	1.19	0.397	-	-	1.84	1.65	1.41	1.22	3.02	1.4	1.47	1.74	2.5	1.7	0.839	0.614	1.66	1.66	1.93	1.32	3.05	1.13	-3.38	8.18	-6.13	1.92	1.14
Fixed Asset Turnover	7.45	5.31	-	5.58	-	3.66	3.98	9.49	9.35	9.7	7.06	8.49	9.49	7.79	6.68	7.45	6.44	5.5	3.34	4.24	1.31	3.87	2.29	4.23	3.7	2.89	2.21	4.01	2.93	2.56	2.17	3.02	1.95	1.7	0.875	1.77	1.47	1.8	0.99	1.89	1.13	-3.24	6.06	-4.56	2.2	1.01
Asset Turnover	0.559	0.361	-	0.701	-	0.547	0.542	1.11	0.868	0.875	0.707	0.973	0.984	0.81	0.669	0.869	0.841	0.689	0.475	0.594	0.182	0.645	0.434	0.719	0.608	0.573	0.481	0.724	0.612	0.609	0.539	0.773	0.593	0.462	0.27	0.533	0.565	0.664	0.394	0.777	0.472	-1.28	2.74	-2.06	0.742	0.377
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-87.1	-1.07	-	4.15	-6.18	-28	-17.6	-33.6	17	9.01	24.5	14.1	-16.5	6.18	-43.1	4.04	-161	13.4	-2.83	7.74	11.7	15.4	-7.93	9.08	41.1	67.9	-22	5.56	40	-27.6	-15.2	21.6	-11.2	30.6	-13.8	11.9	36.1	15.1	-11.5	49.6	44.4	-11	8.37	-12	24.8	53.9
Price Fair Value, P/FV	2.09	-	-	1.05	-	2.01	3.07	5.45	3.54	3.18	6.71	6.43	15	4.15	-10.5	291	-1.57	-1.25	-0.982	3.27	-19.2	-102	-6.33	4.23	86.4	8.47 K	69.8	5.62	-5.55	-2.77	-8.87	5.19	10.7	1.47	2.06	1.08	1.79	1.81	1.94	1.3	-	0.838	1.24	1.1	0.708	0.768