Наука-Связь Kennzahlen 2008-2025 | NSVZ

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	50.76	7.11	27.11	57.8	97.57	14163.04	38.72	10.19	10.56	191.37	-	50.53	223.82	274.63	610.26
Price Sales Ratio, P/S	0.44	0.57	0.8	0.4	0.42	0.6	0.39	0.18	0.22	0.13	-	1.07	1.54	1.94	2.16
Price To Book Ratio, P/B	0.52	0.64	0.76	0.8	0.86	1.07	0.75	0.4	0.46	0.28	-	1.62	7.09	7.51	7.32
Price Earnings To Growth Ratio, PEG	-0.57	0.03	0.35	0.98	0.01	-142.01	-0.83	-0.69	0.0	-2.12	-	0.23	-47.5	2.25	-
Operating Cash Flow Per Share	20.16	55.85	33.1	65.03	56.74	69.42	84.95	136.48	35.62	70.14	-	-	-	-	-
Free Cash Flow Per Share	-10.08	-7.58	-5.03	-31.93	14.5	-23.76	-20.85	38.44	-64.06	-79.59	-	-33.26	-22.19	-17.65	-18.91
Cash Per Share	5.43	2.83	3.45	5.8	8.25	3.38	8.25	13.98	4.93	13.98	-	27.91	28.64	70.48	22.96
Payout Ratio	-	-	-	-	-	-	-	-	0.47	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	0.04	-	-	-	-	-	-
Current Ratio	0.73	1.21	0.61	0.35	0.42	0.33	0.49	0.63	0.64	0.71	1.83	2.04	1.33	3.18	2.58
Quick Ratio	0.31	0.6	0.4	0.24	0.34	0.28	0.47	0.6	0.52	0.55	1.77	1.89	1.27	3.03	2.47
Cash Ratio	0.01	0.02	0.03	0.01	0.02	0.01	0.02	0.06	0.02	0.08	0.04	0.06	0.0	0.0	0.0
Days Of Sales Outstanding, DSO	91.9	40.88	29.36	41.45	63.53	44.79	43.86	44.92	27.4	13.14	-	-	-	-	-
Days Of Inventory Outstanding, DIO	340.4	188.68	92.06	44.77	29.17	15.83	6.23	5.27	18.6	15.26	5.83	16.08	7.71	12.39	10.38
Days Of Payables Outstanding, DPO	69.32	61.09	48.82	61.2	75.14	43.52	92.42	84.15	65.39	57.25	80.66	97.96	73.13	60.64	60.28
Operating Cycle	432.3	229.56	121.42	86.22	92.7	60.62	50.09	50.19	46.0	28.4	5.83	16.08	7.71	12.39	10.38
Cash Conversion Cycle	362.98	168.47	72.6	25.02	17.57	17.1	-42.33	-33.96	-19.4	-28.85	-74.83	-81.88	-65.41	-48.26	-49.9
Gross Profit Margin	0.39	0.5	0.59	0.23	0.29	0.3	0.57	0.44	0.3	0.24	0.13	0.11	0.08	0.08	0.07
Operating Profit Margin	0.06	0.12	0.1	0.1	0.16	0.11	0.11	0.12	0.1	0.05	0.13	0.11	0.08	0.08	0.07
Pretax Profit Margin	0.0	0.1	0.04	0.01	0.02	0.02	0.03	0.04	0.04	-0.0	0.03	0.03	0.02	0.01	0.01
Net Profit Margin	0.01	0.08	0.03	0.01	0.0	0.0	0.01	0.02	0.02	0.0	0.01	0.02	0.01	0.01	0.0
Effective Tax Rate	0.9	0.23	0.21	0.51	0.77	1.0	0.61	0.5	0.47	-1.42	0.52	0.13	0.61	0.26	0.69
Return On Assets, ROA	0.0	0.05	0.02	0.0	0.0	0.0	0.01	0.01	0.02	0.0	0.01	0.02	0.01	0.01	0.0
Return On Equity, ROE	0.01	0.09	0.03	0.01	0.01	0.0	0.02	0.04	0.04	0.0	0.02	0.03	0.03	0.03	0.01
Return On Capital Employed, ROCE	0.05	0.1	0.09	0.16	0.23	0.13	0.11	0.13	0.1	0.06	0.12	0.1	0.19	0.11	0.1
Net Income Per Ebt	1.9	0.77	0.79	0.49	0.26	0.0	0.39	0.5	0.54	-0.77	0.48	0.83	0.39	0.74	0.31
Ebt Per Ebit	0.08	0.84	0.37	0.14	0.11	0.14	0.24	0.3	0.38	-0.02	0.19	0.23	0.22	0.12	0.17
Ebit Per Revenue	0.06	0.12	0.1	0.1	0.16	0.11	0.11	0.12	0.1	0.05	0.13	0.11	0.08	0.08	0.07
Debt Ratio	0.28	0.24	0.21	0.41	0.39	0.43	0.42	0.4	0.42	0.41	0.35	0.34	0.48	0.56	0.48
Debt Equity Ratio	0.85	0.45	0.31	1.24	1.15	1.2	1.13	1.07	1.18	1.07	0.68	0.7	1.68	1.97	1.49
Long Term Debt To Capitalization	0.25	0.24	0.03	-	0.12	0.25	0.39	0.47	0.51	0.49	0.38	0.4	0.48	0.63	0.56
Total Debt To Capitalization	0.46	0.31	0.24	0.55	0.54	0.55	0.53	0.52	0.54	0.52	0.41	0.41	0.63	0.66	0.6
Interest Coverage	-	-	-	-	2.4	1.3	-	-	-	-	2.81	2.28	1.44	1.23	1.31
Cash Flow To Debt Ratio	0.08	0.45	0.42	0.18	0.17	0.2	0.18	0.33	0.07	0.17	0.27	-	-	-	-
Company Equity Multiplier	3.06	1.83	1.5	2.99	2.93	2.8	2.68	2.68	2.79	2.64	1.96	2.09	3.52	3.52	3.11
Receivables Turnover	3.97	8.93	12.43	8.8	5.75	8.15	8.32	8.13	13.32	27.78	-	-	-	-	-
Payables Turnover	5.27	5.98	7.48	5.96	4.86	8.39	3.95	4.34	5.58	6.38	4.53	3.73	4.99	6.02	6.06
Inventory Turn Over	1.07	1.93	3.96	8.15	12.51	23.05	58.61	69.26	19.63	23.91	62.6	22.7	47.31	29.47	35.17
Fixed Asset Turnover	0.69	0.97	0.82	0.92	0.98	0.83	0.9	1.03	0.97	1.12	1.2	1.23	3.46	4.46	3.7
Asset Turnover	0.39	0.62	0.63	0.67	0.69	0.64	0.71	0.8	0.76	0.86	0.75	0.72	1.3	1.1	1.09
Operating Cash Flow Sales Ratio	0.06	0.18	0.14	0.11	0.1	0.14	0.11	0.16	0.04	0.08	0.12	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-0.5	-0.14	-0.15	-0.49	0.26	-0.34	-0.25	0.28	-1.8	-1.13	-0.22	-	-	-	-
Cash Flow Coverage Ratios	0.08	0.45	0.42	0.18	0.17	0.2	0.18	0.33	0.07	0.17	0.27	-	-	-	-
Short Term Coverage Ratios	0.15	1.55	0.47	0.18	0.19	0.28	0.43	1.77	0.6	1.6	3.05	-	-	-	-
Capital Expenditure Coverage Ratio	0.67	0.88	0.87	0.67	1.34	0.75	0.8	1.39	0.36	0.47	0.82	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.67	0.88	0.87	0.67	1.34	0.75	0.8	1.39	0.33	0.47	0.82	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	0.47	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-14.54	-23.75	-38.54	-7.27	16.96	-12.84	-14.87	3.98	-2.9	-1.39	-	-11.97	-23.66	-29.75	-27.77
Price To Operating Cash Flows Ratio, P/OCF	7.27	3.22	5.86	3.57	4.34	4.39	3.65	1.12	5.22	1.58	-	-	-	-	-
Price Cash Flow Ratio, P/CF	7.27	3.22	5.86	3.57	4.34	4.39	3.65	1.12	5.22	1.58	-	-	-	-	-
Enterprise Value Multiple, EV	8.71	5.59	5.34	4.55	3.57	5.31	4.38	3.07	6.03	4.23	6.19	23.45	26.23	34.11	42.49
Price Fair Value, P/FV	0.52	0.64	0.76	0.8	0.86	1.07	0.75	0.4	0.46	0.28	-	1.62	7.09	7.51	7.32

	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-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	101	111	18.2	15.1	-63.9	-67.9	9.11	9.87	6.49	6.8	18.8	19.4	14.8	11.7	17.8	28.6	126	127	52.9	68.9	105	116	-14.3	-9.74	22.3	31.5	-40.3	-42.5	10.2	9.52	19.7	17.5	5.02	7.57	5.69	6.12	75.4	71.1	-1.35	-	-	-	-
Price Sales Ratio, P/S	4.85	5.34	1.57	1.3	1.93	2.05	2.02	2.18	2.86	3	3.01	3.1	1.05	0.823	0.781	1.25	1.33	1.35	1.21	1.57	1.1	1.22	0.796	0.543	1.34	1.89	1.62	1.71	1.26	1.18	0.828	0.736	0.516	0.778	0.844	0.907	1.11	1.05	0.43	-	-	-	-
Price To Book Ratio, P/B	1.31	1.45	0.516	0.428	0.517	0.549	0.64	0.693	0.738	0.773	0.757	0.78	0.522	0.411	0.799	0.642	0.661	0.669	0.682	0.887	0.498	0.548	0.367	0.25	0.57	0.805	0.778	0.821	0.583	0.546	0.445	0.396	0.279	0.421	0.454	0.488	0.579	0.545	0.281	-	-	-	-
Price Earnings To Growth Ratio, PEG	-	-1.64	-	-0.033	-	0.609	-	-0.274	-	0.034	-	-0.565	-	0.567	0.547	0.086	-	-2.46	-	0.506	-	-1.06	-	0.031	-	-0.137	-	0.325	-	0.043	-	-0.257	-	-0.296	-	0.006	-	-0.686	-	-	-	-	-
Operating Cash Flow Per Share	-10.5	-10.5	11.2	11.2	-1.07	-1.07	20.4	20.4	7.49	7.49	10.1	10.1	25.2	25.2	27.6	20.8	28.2	28.2	17.7	17.7	21.5	21.5	-11.7	-11.7	52.7	52.7	37.5	37.5	3.56	3.56	41.2	41.2	25	25	33.1	33.1	-14.5	-14.5	38.1	-	-	-	-
Free Cash Flow Per Share	-12.4	-12.4	3.47	3.47	-8.5	-8.5	1.15	1.15	-4.94	-4.94	0.059	0.059	-10.1	-10.1	-19	-14.3	-9.76	-9.76	4.99	4.99	4.98	4.98	-89.1	-89.1	25.3	25.3	4.02	4.02	-15.2	-15.2	13	13	5.23	5.23	0.433	0.433	-31.9	-31.9	-12.5	-	-	-	-
Cash Per Share	4	4	5.43	5.43	7.47	7.47	2.83	2.83	1.78	1.78	3.45	3.45	1.85	1.85	5.8	8.75	8.39	8.39	10.5	10.5	3.09	3.09	9.88	9.88	5.88	5.88	7.93	7.93	1.81	1.81	12.4	12.4	407	407	5.01	5.01	11.3	11.3	14.1	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.517	0.517	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.023	0.021	-	-	-	-	-	-	-
Current Ratio	1.41	1.41	0.728	0.728	0.89	0.89	1.21	1.21	0.872	0.872	0.612	0.612	0.393	0.393	0.353	0.353	0.473	0.473	0.417	0.417	0.379	0.379	0.326	0.326	0.35	0.35	0.487	0.487	0.888	0.888	0.63	0.63	0.839	0.839	0.643	0.643	0.545	0.545	0.708	2.18	1.83	1.92	-
Quick Ratio	0.655	0.655	0.312	0.312	0.457	0.457	0.6	0.6	0.559	0.559	0.398	0.398	0.269	0.269	0.244	0.244	0.396	0.396	0.342	0.342	0.333	0.333	0.282	0.282	0.33	0.33	0.47	0.47	0.827	0.827	0.601	0.601	0.827	0.827	0.515	0.515	0.478	0.478	0.554	2.12	1.77	1.87	-
Cash Ratio	0.026	0.026	0.012	0.012	0.033	0.033	0.02	0.02	0.01	0.01	0.03	0.03	0.002	0.002	0.006	0.006	0.009	0.009	0.017	0.017	0.005	0.005	0.009	0.009	0.01	0.01	0.022	0.022	0.009	0.009	0.059	0.059	0.605	0.605	0.021	0.021	0.011	0.011	0.076	0.028	0.042	0.022	-
Days Of Sales Outstanding, DSO	80	80	81.9	81.9	43.3	43.3	36	36	47.4	47.4	27.2	27.2	51.9	51.9	20	36	47.2	47.2	52.2	52.2	51.1	51.1	38.3	38.3	62.1	62.1	42.7	42.7	62.2	62.2	44.2	44.2	35.6	35.6	26.5	26.5	58.9	58.9	11.2	-	-	-	-
Days Of Inventory Outstanding, DIO	323	323	291	291	309	309	173	173	131	131	265	265	56.2	56.2	20.9	52.5	30.1	30.1	33.3	33.3	21.9	21.9	25.3	25.3	10.4	10.4	12.9	12.9	8.38	8.38	4.6	4.6	6.11	6.11	14.3	14.3	27.1	27.1	11.8	4.83	6.01	-	-
Days Of Payables Outstanding, DPO	46.1	46.1	59.3	59.3	58.6	58.6	55.9	55.9	39.1	39.1	141	141	91.6	91.6	35.3	71.7	72.2	72.2	92.4	92.4	86.6	86.6	101	101	80.8	80.8	192	192	69	69	73.4	73.4	92	92	50.4	50.4	111	111	44.1	77	83.2	-	-
Operating Cycle	403	403	373	373	353	353	209	209	179	179	292	292	108	108	40.9	88.4	77.2	77.2	85.4	85.4	73	73	63.6	63.6	72.4	72.4	55.6	55.6	70.6	70.6	48.8	48.8	41.7	41.7	40.8	40.8	86	86	23	4.83	6.01	-	-
Cash Conversion Cycle	357	357	314	314	294	294	153	153	140	140	152	152	16.5	16.5	5.6	16.7	5.03	5.03	-6.96	-6.96	-13.6	-13.6	-37	-37	-8.38	-8.38	-136	-136	1.58	1.58	-24.6	-24.6	-50.3	-50.3	-9.58	-9.58	-24.8	-24.8	-21.1	-72.2	-77.1	-	-
Gross Profit Margin	0.4	0.4	0.363	0.363	0.625	0.625	0.52	0.52	0.477	0.477	0.869	0.869	0.28	0.28	0.207	0.368	0.423	0.423	0.449	0.449	0.465	0.465	0.584	0.584	0.396	0.396	0.798	0.798	0.336	0.336	0.369	0.369	0.512	0.512	0.128	0.128	0.489	0.489	0.154	0.117	0.128	-	-
Operating Profit Margin	0.054	0.055	0.06	0.06	0.051	0.051	0.119	0.119	0.166	0.166	0.115	0.115	0.08	0.08	0.067	0.08	0.076	0.076	0.07	0.07	0.093	0.093	0.082	0.082	0.122	0.122	0.072	0.072	0.145	0.145	0.066	0.066	0.176	0.176	0.109	0.109	0.093	0.093	-0.032	0.117	0.498	-	-
Pretax Profit Margin	0.009	0.009	0.012	0.012	-0.005	-0.005	0.077	0.077	0.137	0.137	0.059	0.059	0.013	0.013	0.017	0.017	0.011	0.011	0.016	0.016	0.018	0.018	-0.0	-0.0	0.033	0.033	0.002	0.002	0.051	0.051	0.029	0.029	0.043	0.043	0.059	0.059	0.018	0.018	-0.087	0.017	0.041	-	-
Net Profit Margin	0.012	0.012	0.022	0.022	-0.008	-0.008	0.055	0.055	0.11	0.11	0.04	0.04	0.018	0.018	0.011	0.011	0.003	0.003	0.006	0.006	0.003	0.003	-0.014	-0.014	0.015	0.015	-0.01	-0.01	0.031	0.031	0.011	0.011	0.026	0.026	0.037	0.037	0.004	0.004	-0.079	0.001	0.027	-	-
Effective Tax Rate	0.327	0.327	0.807	0.807	-0.606	-0.606	0.284	0.284	0.198	0.198	0.321	0.321	0.397	0.397	0.376	0.376	0.735	0.735	0.699	0.699	0.841	0.841	-28.5	-28.5	0.544	0.544	5.79	5.79	0.386	0.386	0.602	0.602	0.427	0.427	0.376	0.376	0.791	0.791	-0.081	0.948	0.337	-	-
Return On Assets, ROA	0.002	0.002	0.002	0.002	-0.001	-0.001	0.01	0.01	0.016	0.016	0.007	0.007	0.003	0.003	0.004	0.002	0.0	0.0	0.001	0.001	0.0	0.0	-0.002	-0.002	0.002	0.002	-0.002	-0.002	0.005	0.005	0.002	0.002	0.004	0.004	0.007	0.007	0.001	0.001	-0.02	0.0	0.005	-	-
Return On Equity, ROE	0.003	0.003	0.007	0.007	-0.002	-0.002	0.018	0.018	0.028	0.028	0.01	0.01	0.009	0.009	0.011	0.006	0.001	0.001	0.003	0.003	0.001	0.001	-0.006	-0.006	0.006	0.006	-0.005	-0.005	0.014	0.014	0.006	0.006	0.014	0.014	0.02	0.02	0.002	0.002	-0.052	0.0	0.009	-	-
Return On Capital Employed, ROCE	0.013	0.013	0.014	0.014	0.011	0.011	0.028	0.028	0.037	0.037	0.028	0.028	0.032	0.032	0.054	0.032	0.022	0.022	0.029	0.029	0.027	0.027	0.024	0.024	0.038	0.038	0.018	0.018	0.031	0.031	0.017	0.017	0.045	0.045	0.027	0.027	0.031	0.031	-0.01	0.025	0.107	-	-
Net Income Per Ebt	1.33	1.33	1.81	1.81	1.61	1.61	0.716	0.716	0.802	0.802	0.679	0.679	1.4	1.4	0.64	0.64	0.239	0.239	0.36	0.36	0.143	0.143	29.3	29.3	0.451	0.451	-4.74	-4.74	0.608	0.608	0.367	0.367	0.594	0.594	0.628	0.628	0.21	0.21	0.916	0.052	0.663	-	-
Ebt Per Ebit	0.167	0.166	0.2	0.2	-0.092	-0.092	0.649	0.649	0.828	0.828	0.509	0.509	0.158	0.158	0.255	0.213	0.146	0.146	0.225	0.225	0.198	0.198	-0.006	-0.006	0.273	0.273	0.03	0.03	0.351	0.351	0.436	0.436	0.246	0.246	0.54	0.54	0.188	0.188	2.75	0.142	0.082	-	-
Ebit Per Revenue	0.054	0.055	0.06	0.06	0.051	0.051	0.119	0.119	0.166	0.166	0.115	0.115	0.08	0.08	0.067	0.08	0.076	0.076	0.07	0.07	0.093	0.093	0.082	0.082	0.122	0.122	0.072	0.072	0.145	0.145	0.066	0.066	0.176	0.176	0.109	0.109	0.093	0.093	-0.032	0.117	0.498	-	-
Debt Ratio	0.265	0.265	0.277	0.277	0.293	0.314	0.253	0.253	0.287	0.287	0.22	0.22	0.407	0.407	0.413	0.413	0.396	0.396	0.394	0.394	0.413	0.413	0.428	0.428	0.428	0.428	0.421	0.421	0.405	0.405	0.401	0.401	0.556	0.556	0.423	0.423	0.424	0.424	0.405	0.35	0.348	0.368	-
Debt Equity Ratio	0.504	0.504	0.848	0.848	0.585	0.627	0.464	0.464	0.515	0.515	0.331	0.331	1.25	1.25	1.24	1.24	1.16	1.16	1.15	1.15	1.17	1.17	1.2	1.2	1.19	1.19	1.13	1.13	1.07	1.07	1.07	1.07	2.04	2.04	1.18	1.18	1.17	1.17	1.07	0.687	0.684	0.792	-
Long Term Debt To Capitalization	0.071	0.111	0.274	0.274	0.139	0.103	0.229	0.229	0.109	0.109	-	-	0.01	0.01	-	-	0.24	0.24	0.116	0.116	0.241	0.241	0.248	0.248	0.119	0.119	0.394	0.394	0.487	0.487	0.467	0.467	0.475	0.475	0.508	0.508	0.281	0.281	0.489	0.407	0.384	0.429	-
Total Debt To Capitalization	0.335	0.335	0.459	0.459	0.369	0.386	0.317	0.317	0.34	0.34	0.249	0.249	0.556	0.556	0.553	0.553	0.536	0.536	0.536	0.536	0.539	0.539	0.545	0.545	0.544	0.544	0.531	0.531	0.516	0.516	0.518	0.518	0.671	0.671	0.541	0.541	0.539	0.539	0.517	0.407	0.406	0.442	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8	8.21	-	-
Cash Flow To Debt Ratio	-0.104	-0.104	0.046	0.046	-0.007	-0.006	0.156	0.156	0.054	0.054	0.119	0.119	0.045	0.045	0.077	0.039	0.056	0.056	0.042	0.042	0.044	0.044	-0.012	-0.012	0.113	0.113	0.083	0.083	0.008	0.008	0.112	0.112	0.028	0.028	0.068	0.068	-0.031	-0.031	0.09	-	-	-	-
Company Equity Multiplier	1.91	1.91	3.06	3.06	2	2	1.83	1.83	1.8	1.8	1.5	1.5	3.08	3.08	2.99	2.99	2.92	2.92	2.93	2.93	2.83	2.83	2.8	2.8	2.79	2.79	2.68	2.68	2.63	2.63	2.68	2.68	3.67	3.67	2.79	2.79	2.76	2.76	2.64	1.96	1.96	2.16	-
Receivables Turnover	1.12	1.12	1.1	1.1	2.08	2.08	2.5	2.5	1.9	1.9	3.3	3.3	1.73	1.73	4.49	2.5	1.91	1.91	1.72	1.72	1.76	1.76	2.35	2.35	1.45	1.45	2.11	2.11	1.45	1.45	2.04	2.04	2.53	2.53	3.4	3.4	1.53	1.53	8.03	-	-	-	-
Payables Turnover	1.95	1.95	1.52	1.52	1.54	1.54	1.61	1.61	2.3	2.3	0.64	0.64	0.983	0.983	2.55	1.25	1.25	1.25	0.974	0.974	1.04	1.04	0.895	0.895	1.11	1.11	0.469	0.469	1.3	1.3	1.23	1.23	0.978	0.978	1.79	1.79	0.812	0.812	2.04	1.17	1.08	-	-
Inventory Turn Over	0.279	0.279	0.309	0.309	0.291	0.291	0.521	0.521	0.685	0.685	0.339	0.339	1.6	1.6	4.31	1.71	2.99	2.99	2.71	2.71	4.12	4.12	3.56	3.56	8.68	8.68	6.97	6.97	10.7	10.7	19.6	19.6	14.7	14.7	6.28	6.28	3.32	3.32	7.66	18.6	15	-	-
Fixed Asset Turnover	0.356	0.356	0.192	0.192	0.223	0.223	0.271	0.271	0.222	0.222	0.218	0.218	0.228	0.228	0.467	0.234	0.234	0.234	0.274	0.274	0.213	0.213	0.214	0.214	0.202	0.202	0.228	0.228	0.229	0.229	0.257	0.257	0.253	0.253	0.247	0.247	0.263	0.263	0.324	0.293	0.286	-	-
Asset Turnover	0.142	0.142	0.107	0.107	0.134	0.134	0.173	0.173	0.144	0.144	0.168	0.168	0.162	0.162	0.342	0.171	0.17	0.17	0.193	0.193	0.159	0.159	0.165	0.165	0.153	0.153	0.179	0.179	0.176	0.176	0.201	0.201	0.147	0.147	0.193	0.193	0.189	0.189	0.248	0.185	0.177	-	-
Operating Cash Flow Sales Ratio	-0.194	-0.194	0.12	0.12	-0.014	-0.014	0.229	0.229	0.107	0.107	0.157	0.157	0.113	0.113	0.093	0.093	0.131	0.131	0.085	0.085	0.113	0.113	-0.031	-0.031	0.316	0.316	0.196	0.196	0.018	0.018	0.223	0.223	0.106	0.106	0.15	0.15	-0.071	-0.071	0.148	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1.18	1.18	0.311	0.311	7.95	7.95	0.056	0.056	-0.659	-0.659	0.006	0.006	-0.4	-0.4	-0.687	-0.687	-0.346	-0.346	0.283	0.283	0.232	0.232	7.6	7.6	0.48	0.48	0.107	0.107	-4.27	-4.27	0.316	0.316	0.21	0.21	0.013	0.013	2.2	2.2	-0.327	-	-	-	-
Cash Flow Coverage Ratios	-0.104	-0.104	0.046	0.046	-0.007	-0.006	0.156	0.156	0.054	0.054	0.119	0.119	0.045	0.045	0.077	0.039	0.056	0.056	0.042	0.042	0.044	0.044	-0.012	-0.012	0.113	0.113	0.083	0.083	0.008	0.008	0.112	0.112	0.028	0.028	0.068	0.068	-0.031	-0.031	0.09	-	-	-	-
Short Term Coverage Ratios	-0.138	-0.138	0.083	0.083	-0.009	-0.009	0.567	0.567	0.079	0.079	0.143	0.143	0.046	0.046	0.077	0.039	0.077	0.077	0.047	0.047	0.06	0.06	-0.016	-0.016	0.127	0.127	0.196	0.196	0.071	0.071	0.6	0.6	0.05	0.05	0.546	0.546	-0.047	-0.047	0.865	-	-	-	-
Capital Expenditure Coverage Ratio	-5.66	-5.66	1.45	1.45	-0.144	-0.144	1.06	1.06	0.603	0.603	1.01	1.01	0.714	0.714	0.593	0.593	0.743	0.743	1.39	1.39	1.3	1.3	-0.152	-0.152	1.92	1.92	1.12	1.12	0.19	0.19	1.46	1.46	1.27	1.27	1.01	1.01	-0.831	-0.831	0.754	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-5.66	-5.66	1.45	1.45	-0.144	-0.144	1.06	1.06	0.603	0.603	1.01	1.01	0.714	0.714	0.593	0.593	0.743	0.743	1.39	1.39	1.3	1.3	-0.152	-0.152	1.92	1.92	1.12	1.12	0.19	0.19	1.46	1.46	1.27	1.27	0.897	0.897	-0.831	-0.831	0.754	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.517	0.517	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-21.3	-23.4	42.3	35	-17.1	-18.1	157	170	-40.6	-42.5	3.3 K	3.41 K	-23.1	-18.2	-12.2	-19.6	-29.3	-29.7	49.9	64.9	42.2	46.4	-3.42	-2.33	8.81	12.4	77.2	81.4	-16.7	-15.7	11.8	10.5	23.3	35.2	430	462	-7.13	-6.72	-8.9	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-25	-27.6	13.1	10.9	-136	-144	8.81	9.54	26.8	28	19.2	19.8	9.23	7.27	8.4	13.5	10.2	10.3	14.1	18.4	9.77	10.7	-26	-17.7	4.23	5.97	8.26	8.71	71.3	66.8	3.71	3.3	4.89	7.37	5.62	6.05	-15.7	-14.8	2.91	-	-	-	-
Price Cash Flow Ratio, P/CF	-25	-27.6	13.1	10.9	-136	-144	8.81	9.54	26.8	28	19.2	19.8	9.23	7.27	8.4	13.5	10.2	10.3	14.1	18.4	9.77	10.7	-26	-17.7	4.23	5.97	8.26	8.71	71.3	66.8	3.71	3.3	4.89	7.37	5.62	6.05	-15.7	-14.8	2.91	-	-	-	-
Enterprise Value Multiple, EV	52.5	56.4	49.9	46.6	21.1	22.6	21.3	22.3	26.9	27.6	20.7	21.2	16.8	15.7	10.4	17.9	18.3	18.4	18.1	20.2	16.2	16.7	16.1	14.9	16.6	18.9	20.8	21.3	13.7	13.4	16.4	15.9	9.57	10.5	39.9	40.7	18.2	17.9	42	22.9	18.9	-	-
Price Fair Value, P/FV	1.31	1.45	0.516	0.428	0.517	0.549	0.64	0.693	0.738	0.773	0.757	0.78	0.522	0.411	0.799	0.642	0.661	0.669	0.682	0.887	0.498	0.548	0.367	0.25	0.57	0.805	0.778	0.821	0.583	0.546	0.445	0.396	0.279	0.421	0.454	0.488	0.579	0.545	0.281	-	-	-	-