Полюс Золото Kennzahlen 2013-2025 | PLZL

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Price Earnings Ratio, P/E	8.05	9.07	10.32	17.25	7.88	22.51	8.24	7.14	7.69	-14.11	35.98
Price Sales Ratio, P/S	2.56	3.3	4.72	5.52	3.8	3.52	3.75	4.12	3.47	1.36	1.95
Price To Book Ratio, P/B	-21.96	2.65	6.74	11.71	8.4	28.27	18.11	-19.95	3.84	1.78	1.13
Price Earnings To Growth Ratio, PEG	0.29	-0.29	0.25	-0.95	0.02	-0.35	-1.85	0.08	-0.01	0.05	-
Operating Cash Flow Per Share	24.79	13.93	21.76	22.67	16.34	11.07	10.04	8.37	5.79	4.67	2.23
Free Cash Flow Per Share	14.62	3.9	13.39	16.72	10.37	4.64	3.3	5.49	4.08	1.62	-4.98
Cash Per Share	14.65	10.21	9.95	10.75	13.34	6.43	8.82	11.84	9.57	7.95	4.49
Payout Ratio	-	-	0.54	0.53	0.33	1.25	0.46	-	-	-	2.74
Dividend Yield	-	-	0.05	0.03	0.04	0.06	0.06	-	-	-	0.08
Current Ratio	2.06	3.27	2.22	2.92	2.25	1.91	4.53	3.84	11.18	2.65	3.47
Quick Ratio	1.44	2.05	1.59	2.19	1.73	1.31	3.49	3.22	9.83	2.12	2.16
Cash Ratio	1.15	1.6	1.32	1.78	1.42	0.93	2.72	2.79	8.37	1.46	1.48
Days Of Sales Outstanding, DSO	-	-	-	8.4	12.76	-	-	-	-	-	3.88
Days Of Inventory Outstanding, DIO	196.75	197.31	151.9	152.62	167.27	191.08	158.78	146.56	119.91	133.06	186.89
Days Of Payables Outstanding, DPO	15.31	12.55	15.6	12.57	12.44	17.84	13.14	13.5	10.13	6.05	8.13
Operating Cycle	196.75	197.31	151.9	161.02	180.03	191.08	158.78	146.56	119.91	133.06	190.77
Cash Conversion Cycle	181.44	184.76	136.31	148.45	167.59	173.24	145.63	133.05	109.78	127.01	182.63
Gross Profit Margin	0.68	0.56	0.69	0.72	0.64	0.63	0.63	0.63	0.59	0.46	0.39
Operating Profit Margin	0.58	0.45	0.6	0.61	0.55	0.39	0.53	0.55	0.53	0.38	0.09
Pretax Profit Margin	0.39	0.45	0.56	0.41	0.59	0.19	0.56	0.72	0.55	0.02	0.1
Net Profit Margin	0.32	0.36	0.46	0.32	0.48	0.16	0.46	0.58	0.45	-0.1	0.05
Effective Tax Rate	0.19	0.18	0.17	0.2	0.18	0.14	0.19	0.18	0.16	4.72	0.41
Return On Assets, ROA	0.19	0.16	0.28	0.22	0.23	0.08	0.19	0.25	0.19	-0.04	0.02
Return On Equity, ROE	-2.73	0.29	0.65	0.68	1.07	1.26	2.2	-2.8	0.5	-0.13	0.03
Return On Capital Employed, ROCE	0.41	0.21	0.42	0.47	0.31	0.22	0.24	0.27	0.24	0.2	0.04
Net Income Per Ebt	0.81	0.81	0.82	0.77	0.81	0.83	0.81	0.8	0.81	-4.6	0.53
Ebt Per Ebit	0.67	1.0	0.93	0.67	1.07	0.49	1.05	1.3	1.04	0.06	1.08
Ebit Per Revenue	0.58	0.45	0.6	0.61	0.55	0.39	0.53	0.55	0.53	0.38	0.09
Debt Ratio	0.93	0.35	0.41	0.49	0.61	0.66	0.66	0.88	0.43	0.36	0.2
Debt Equity Ratio	-13.65	0.67	0.94	1.51	2.81	10.97	7.59	-9.81	1.11	1.06	0.29
Long Term Debt To Capitalization	0.24	0.37	0.44	0.59	0.71	0.92	0.88	1.12	0.52	0.5	0.19
Total Debt To Capitalization	1.08	0.4	0.49	0.6	0.74	0.92	0.88	1.11	0.53	0.51	0.23
Interest Coverage	8.55	8.04	14.36	12.62	7.11	4.0	6.47	7.28	12.25	21.32	-
Cash Flow To Debt Ratio	0.33	0.53	0.9	0.86	0.43	0.37	0.3	0.24	0.5	0.48	0.36
Company Equity Multiplier	-14.64	1.88	2.31	3.1	4.6	16.59	11.43	-11.15	2.59	2.91	1.45
Receivables Turnover	-	-	-	43.46	28.61	-	-	-	-	-	94.19
Payables Turnover	23.83	29.08	23.4	29.04	29.35	20.46	27.78	27.03	36.04	60.35	44.88
Inventory Turn Over	1.86	1.85	2.4	2.39	2.18	1.91	2.3	2.49	3.04	2.74	1.95
Fixed Asset Turnover	1.11	0.74	1.04	1.21	0.86	0.78	0.68	0.84	1.08	0.95	1.16
Asset Turnover	0.59	0.43	0.62	0.69	0.48	0.48	0.42	0.43	0.43	0.45	0.4
Operating Cash Flow Sales Ratio	0.53	0.44	0.59	0.61	0.54	0.5	0.47	0.48	0.5	0.39	0.18
Free Cash Flow Operating Cash Flow Ratio	0.59	0.28	0.62	0.74	0.63	0.42	0.33	0.66	0.7	0.35	-2.23
Cash Flow Coverage Ratios	0.33	0.53	0.9	0.86	0.43	0.37	0.3	0.24	0.5	0.48	0.36
Short Term Coverage Ratios	-	5.41	5.79	13.54	3.09	209.14	107.67	4.16	29.03	9.68	1.89
Capital Expenditure Coverage Ratio	2.44	1.39	2.6	3.81	2.73	1.72	1.49	2.91	3.38	1.53	0.31
Dividend Paid And Capex Coverage Ratio	2.44	1.39	1.24	1.85	1.52	1.03	0.9	2.91	3.38	1.53	0.25
Dividend Payout Ratio	-	-	0.54	0.53	0.33	1.25	0.46	-	-	-	2.74
Price To Free Cash Flows Ratio, P/FCF	8.15	26.69	12.97	12.28	11.03	16.71	24.03	13.11	9.77	10.13	-4.74
Price To Operating Cash Flows Ratio, P/OCF	4.81	7.46	7.98	9.05	7.0	7.01	7.9	8.6	6.88	3.5	10.58
Price Cash Flow Ratio, P/CF	4.81	7.46	7.98	9.05	7.0	7.01	7.9	8.6	6.88	3.5	10.58
Enterprise Value Multiple, EV	6.99	7.13	7.63	11.18	6.06	12.53	6.56	6.39	5.54	3.12	5.42
Price Fair Value, P/FV	-21.96	2.65	6.74	11.71	8.4	28.27	18.11	-19.95	3.84	1.78	1.13

	2024-Q2	2024-Q1	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-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3
Price Earnings Ratio, P/E	4.65	4.4	4.97	4.92	14.7	14.7	41.3	33.1	8.03	7.64	11.3	8.48	10.2	13.8	8.3	14.5	8.22	-11	5.45	13.6	7.2	5.16	-71.3	15.4	20.1	10.5	9.66	7.02	20.1	4.91	4.06	6.31	12	8.46	9.4	4.81	2.85	-2.87	-1.4	4.99	6	4.6	5.29
Price Sales Ratio, P/S	10.8	10.2	7.63	7.54	13.8	13.8	11.8	9.41	23.9	22.7	18.1	15.9	21	24.1	18.4	19.2	19.5	20.6	11.8	14.4	13.4	14.6	13.3	9.97	12.8	16.9	14.1	13.6	13.5	16.3	13.5	13.1	16.7	19.7	14.2	12	7.09	7.81	3.82	5.49	6.61	6.81	7.83
Price To Book Ratio, P/B	14.7	13.9	-18.3	-18.1	3.47	3.46	2.67	2.14	3.15	3	6.75	7.4	9.18	9.03	11.8	16.9	9.73	16.1	8.41	14.9	10.8	11.4	28.3	20.3	15.9	12.8	18.6	35.4	71.5	-330	-17.8	-8.84	-8.54	4.52	3.84	2.5	1.48	1.94	0.948	0.634	0.764	1.13	1.3
Price Earnings To Growth Ratio, PEG	-	0.261	-	0.026	-	0.065	-	-0.378	-	0.239	-0.538	4.5	0.233	-0.297	0.113	-0.488	-0.031	0.07	0.037	-0.425	-0.325	-0.003	0.564	0.671	-0.361	-1.26	-0.378	0.031	-0.254	-1.28	0.085	0.075	-1.43	0.147	2.4	1.05	-0.014	0.081	0.003	1.72	-0.13	-2.99	-
Operating Cash Flow Per Share	7.48	7.48	9.37	9.37	3.93	3.93	4.34	4.34	2.58	2.58	5.41	6.12	5.13	5.09	6.59	7.11	4.86	4.08	5.12	4.53	3.39	3.31	3.05	3.2	2.84	1.98	2.61	3.03	2.13	2.24	2.44	3.02	1.44	1.64	1.02	1.41	1.34	0.94	1.46	0.997	0.963	0.868	0.881
Free Cash Flow Per Share	4.69	4.69	5.88	5.88	2.06	2.06	1.38	1.38	0.553	0.553	2.34	3.91	3.5	3.64	4.51	5.85	3.62	2.69	3.36	2.93	1.92	2.15	1.26	1.7	1.22	0.462	-0.099	1.33	0.748	1.23	1.24	2.14	0.929	1.23	0.593	0.991	0.946	0.472	0.732	0.159	0.154	-0.927	-0.94
Cash Per Share	25.4	25.4	17.5	17.9	13.2	13.2	10.1	10.1	6.25	6.25	9.95	12.4	11.3	13.4	10.6	12.1	12.2	14	13.3	11.3	9.1	11.5	6.43	7.34	6.57	8.3	8.6	8.23	11.2	11.2	13.3	13.1	10.6	-	9.57	7.21	6.88	7.31	11.3	6.26	6.04	4.49	4.56
Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.975	0.043	1.09	-	0.493	0.892	-	-	0.49	0.004	0.707	-	-7.33	0.089	2.66	-	0.037	1.57	-	-	-	-	-	-	-	0.0	0.0	-0.0	-0.0	-	-	0.06	0.06
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.022	0.001	0.027	-	0.015	0.015	-	-	0.022	0.0	0.025	-	0.026	0.001	0.033	-	0.001	0.056	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	0.003	0.003
Current Ratio	4.1	4.1	2.06	2.06	1.15	1.15	3.27	3.27	2.86	2.86	2.22	1.76	1.9	2.24	2.92	2.32	5.32	1.94	2.25	1.68	1.89	2.69	1.91	1.67	1.21	4.56	4.53	4.9	3.73	5.62	3.84	4.53	5.57	-	11.2	5.16	5.16	2.65	2.65	4.91	4.91	3.47	3.47
Quick Ratio	3.04	3.04	1.44	1.44	0.789	0.789	2.05	2.05	1.47	1.47	1.59	1.32	1.39	1.73	2.19	1.73	3.96	1.53	1.73	1.21	1.31	2	1.31	1.14	0.832	3.25	3.49	3.73	3.16	4.52	3.22	3.75	4.61	-	9.83	4.2	4.2	2.12	2.12	3.29	3.29	2.16	2.16
Cash Ratio	2.58	2.58	1.15	1.15	0.631	0.631	1.6	1.6	0.863	0.863	1.32	1.15	1.2	1.55	1.78	1.51	3.36	1.34	1.42	1.01	1.03	1.68	0.926	0.856	0.623	2.68	2.72	2.96	2.08	3.82	2.79	3.44	3.56	-	8.37	2.98	2.98	1.46	1.46	1.87	1.87	1.48	1.48
Days Of Sales Outstanding, DSO	0.724	0.724	-	5.08	-	5.21	-	0.599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.22	3.22	-	-	2.93	2.93	3.34	3.34
Days Of Inventory Outstanding, DIO	318	318	208	208	297	297	165	165	446	446	143	130	158	171	130	143	178	173	140	159	188	195	168	176	205	213	152	141	147	155	124	135	159	-	113	216	216	209	209	239	239	143	143
Days Of Payables Outstanding, DPO	29.8	29.8	16.2	16.2	20.8	20.8	10.5	10.5	27.9	27.9	14.7	13.6	17.6	18.8	10.7	14.2	15.1	15.8	10.4	18.5	26	26.7	15.7	23.6	18.7	17.2	12.6	16.5	233	93.8	11.4	79.3	82.4	-	9.53	74.6	74.6	9.36	9.36	72.1	72.1	6.23	6.23
Operating Cycle	319	319	208	213	297	303	165	165	446	446	143	130	158	171	130	143	178	173	140	159	188	195	168	176	205	213	152	141	147	155	124	135	159	-	113	219	219	209	209	242	242	147	147
Cash Conversion Cycle	289	289	192	197	277	282	154	155	418	418	128	117	140	152	120	129	163	157	129	141	162	169	152	153	186	196	139	124	-86.2	61.2	112	56.1	76.4	-	103	145	145	200	200	170	170	140	140
Gross Profit Margin	0.781	0.781	0.738	0.738	0.746	0.746	0.543	0.543	0.725	0.725	0.691	0.684	0.704	0.697	0.729	0.73	0.711	0.666	0.671	0.631	0.633	0.614	0.614	0.629	0.666	0.635	0.653	0.633	0.624	0.616	0.6	0.632	0.629	0.65	0.559	0.636	0.636	0.554	0.554	0.413	0.413	0.318	0.318
Operating Profit Margin	0.642	0.642	0.609	0.609	0.567	0.567	0.374	0.374	0.557	0.559	0.581	0.602	0.605	0.595	0.617	0.652	0.607	0.552	0.563	0.551	0.564	0.527	0.472	0.531	0.556	0.538	0.526	0.551	0.518	0.542	0.51	0.568	0.56	0.583	0.479	0.566	0.566	0.512	0.512	0.303	0.303	0.293	0.293
Pretax Profit Margin	0.667	0.667	0.482	0.482	0.276	0.276	0.084	0.084	0.912	0.912	0.497	0.574	0.623	0.522	0.678	0.439	0.733	-0.517	0.668	0.355	0.566	0.838	0.018	0.237	0.048	0.498	0.518	0.599	0.198	0.946	0.915	0.68	0.527	0.738	0.503	0.708	0.708	-0.514	-0.514	0.348	0.348	0.433	0.433
Net Profit Margin	0.58	0.58	0.384	0.384	0.234	0.234	0.071	0.071	0.744	0.744	0.402	0.469	0.517	0.437	0.554	0.331	0.592	-0.468	0.542	0.265	0.465	0.708	-0.047	0.162	0.159	0.4	0.365	0.484	0.168	0.828	0.831	0.52	0.349	0.581	0.378	0.622	0.622	-0.681	-0.681	0.275	0.275	0.37	0.37
Effective Tax Rate	0.204	0.204	0.203	0.203	0.153	0.153	0.158	0.158	0.185	0.185	0.188	0.173	0.171	0.162	0.187	0.191	0.193	0.137	0.19	0.211	0.175	0.161	3	0.269	-2.45	0.205	0.306	0.168	0.161	0.134	0.093	0.188	0.319	0.22	0.219	0.117	0.117	-0.262	-0.262	0.209	0.209	0.128	0.128
Return On Assets, ROA	0.072	0.072	0.063	0.063	0.03	0.03	0.009	0.009	0.058	0.058	0.065	0.082	0.083	0.06	0.115	0.069	0.09	-0.058	0.084	0.038	0.058	0.074	-0.006	0.022	0.018	0.038	0.042	0.06	0.017	0.085	0.098	0.071	0.04	-	0.04	0.059	0.059	-0.058	-0.058	0.021	0.021	0.042	0.042
Return On Equity, ROE	0.789	0.789	-0.923	-0.923	0.059	0.059	0.016	0.016	0.098	0.098	0.15	0.218	0.226	0.164	0.356	0.29	0.296	-0.366	0.386	0.273	0.375	0.554	-0.099	0.33	0.199	0.304	0.48	1.26	0.89	-16.8	-1.1	-0.351	-0.178	0.134	0.102	0.13	0.13	-0.169	-0.169	0.032	0.032	0.061	0.061
Return On Capital Employed, ROCE	0.088	0.088	0.119	0.119	0.105	0.105	0.049	0.049	0.047	0.047	0.107	0.128	0.117	0.097	0.144	0.161	0.099	0.084	0.102	0.098	0.083	0.063	0.072	0.086	0.08	0.054	0.065	0.072	0.057	0.059	0.067	0.086	0.07	-	0.052	0.058	0.058	0.052	0.052	0.025	0.025	0.037	0.037
Net Income Per Ebt	0.87	0.87	0.796	0.796	0.848	0.848	0.842	0.842	0.815	0.815	0.81	0.818	0.83	0.836	0.817	0.755	0.808	0.905	0.812	0.747	0.821	0.846	-2.57	0.685	3.33	0.805	0.704	0.807	0.847	0.875	0.909	0.765	0.661	0.788	0.751	0.879	0.879	1.33	1.33	0.792	0.792	0.855	0.855
Ebt Per Ebit	1.04	1.04	0.792	0.792	0.487	0.487	0.226	0.226	1.64	1.63	0.855	0.953	1.03	0.877	1.1	0.673	1.21	-0.938	1.19	0.644	1	1.59	0.038	0.446	0.086	0.925	0.985	1.09	0.383	1.75	1.79	1.2	0.941	1.27	1.05	1.25	1.25	-1	-1	1.15	1.15	1.48	1.48
Ebit Per Revenue	0.642	0.642	0.609	0.609	0.567	0.567	0.374	0.374	0.557	0.559	0.581	0.602	0.605	0.595	0.617	0.652	0.607	0.552	0.563	0.551	0.564	0.527	0.472	0.531	0.556	0.538	0.526	0.551	0.518	0.542	0.51	0.568	0.56	0.583	0.479	0.566	0.566	0.512	0.512	0.303	0.303	0.293	0.293
Debt Ratio	0.818	0.818	0.932	0.975	0.338	0.396	0.354	0.36	0.291	0.292	0.408	0.419	0.465	0.469	0.487	0.505	0.51	0.644	0.611	0.643	0.674	0.638	0.661	0.642	0.662	0.635	0.664	0.707	0.721	0.779	0.879	0.959	0.983	-	0.428	0.412	0.412	0.444	0.444	0.248	0.248	0.201	0.201
Debt Equity Ratio	8.95	8.95	-13.6	-14.3	0.655	0.767	0.665	0.678	0.493	0.496	0.942	1.12	1.26	1.28	1.51	2.12	1.67	4.09	2.81	4.67	4.4	4.76	11	9.85	7.43	5.13	7.59	14.9	38.7	-154	-9.81	-4.73	-4.34	-	1.11	0.909	0.909	1.29	1.29	0.379	0.379	0.293	0.293
Long Term Debt To Capitalization	0.893	0.893	-	1.09	0.207	0.222	0.375	0.381	0.306	0.299	0.443	0.488	0.502	0.506	0.586	0.666	0.624	0.768	0.708	0.8	0.79	0.826	0.916	0.908	0.866	0.837	0.883	0.937	0.975	1.01	1.12	1.28	1.31	-	0.521	0.472	0.472	0.554	0.554	0.25	0.25	0.191	0.191
Total Debt To Capitalization	0.9	0.9	1.08	1.08	0.396	0.434	0.399	0.404	0.33	0.331	0.485	0.528	0.557	0.561	0.601	0.679	0.626	0.804	0.738	0.824	0.815	0.826	0.916	0.908	0.881	0.837	0.884	0.937	0.975	1.01	1.11	1.27	1.3	-	0.526	0.476	0.476	0.564	0.564	0.275	0.275	0.226	0.226
Interest Coverage	-	-	-	-	-	-	-	-	-	-	13.9	16.5	14.5	12.5	19.1	17.2	11.1	6.33	9.06	7.38	6.25	5.74	3.07	7.02	8.19	6.26	5.67	8.72	6.48	5.59	6	9.33	6.4	13.5	12.8	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.086	0.086	0.106	0.101	0.172	0.147	0.168	0.165	0.101	0.101	0.223	0.245	0.193	0.195	0.252	0.272	0.168	0.119	0.134	0.124	0.092	0.096	0.101	0.105	0.091	0.063	0.08	0.093	0.059	0.061	0.061	0.079	0.039	-	0.089	0.126	0.126	0.086	0.086	0.118	0.118	0.142	0.142
Company Equity Multiplier	10.9	10.9	-14.6	-14.6	1.94	1.94	1.88	1.88	1.7	1.7	2.31	2.68	2.71	2.73	3.1	4.19	3.28	6.36	4.6	7.26	6.52	7.46	16.6	15.4	11.2	8.08	11.4	21.1	53.6	-198	-11.2	-4.93	-4.41	-	2.59	2.21	2.21	2.91	2.91	1.53	1.53	1.45	1.45
Receivables Turnover	124	124	-	17.7	-	17.3	-	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.9	27.9	-	-	30.7	30.7	26.9	26.9
Payables Turnover	3.02	3.02	5.56	5.56	4.34	4.34	8.59	8.59	3.22	3.22	6.14	6.6	5.11	4.78	8.39	6.34	5.96	5.71	8.65	4.88	3.46	3.37	5.75	3.81	4.81	5.23	7.17	5.46	0.386	0.959	7.88	1.14	1.09	-	9.44	1.21	1.21	9.62	9.62	1.25	1.25	14.4	14.4
Inventory Turn Over	0.283	0.283	0.432	0.432	0.303	0.303	0.546	0.546	0.202	0.202	0.63	0.691	0.57	0.527	0.691	0.628	0.505	0.522	0.643	0.564	0.48	0.461	0.537	0.511	0.44	0.423	0.593	0.639	0.612	0.581	0.726	0.665	0.567	-	0.797	0.417	0.417	0.431	0.431	0.376	0.376	0.629	0.629
Fixed Asset Turnover	0.26	0.26	0.311	0.311	0.253	0.253	0.208	0.209	0.124	0.124	0.27	0.306	0.283	0.252	0.368	0.386	0.273	0.232	0.275	0.245	0.205	0.182	0.208	0.217	0.174	0.147	0.186	0.201	0.19	0.178	0.228	0.275	0.234	-	0.264	0.2	0.2	0.181	0.181	0.134	0.134	0.331	0.331
Asset Turnover	0.124	0.124	0.164	0.164	0.13	0.13	0.121	0.121	0.078	0.078	0.161	0.174	0.161	0.137	0.208	0.209	0.152	0.123	0.155	0.142	0.124	0.105	0.129	0.133	0.111	0.094	0.115	0.123	0.099	0.103	0.118	0.137	0.116	-	0.105	0.094	0.094	0.085	0.085	0.076	0.076	0.114	0.114
Operating Cash Flow Sales Ratio	0.568	0.568	0.599	0.599	0.448	0.448	0.491	0.491	0.379	0.379	0.565	0.59	0.557	0.667	0.591	0.657	0.564	0.624	0.53	0.564	0.503	0.583	0.522	0.508	0.543	0.423	0.463	0.535	0.429	0.463	0.457	0.557	0.329	0.569	0.363	0.547	0.547	0.449	0.449	0.387	0.387	0.251	0.251
Free Cash Flow Operating Cash Flow Ratio	0.627	0.627	0.628	0.628	0.524	0.524	0.319	0.319	0.214	0.214	0.432	0.639	0.681	0.714	0.684	0.823	0.745	0.66	0.657	0.647	0.568	0.651	0.413	0.532	0.428	0.234	-0.038	0.44	0.351	0.546	0.51	0.707	0.644	0.749	0.582	0.704	0.704	0.502	0.502	0.16	0.16	-1.07	-1.07
Cash Flow Coverage Ratios	0.086	0.086	0.106	0.101	0.172	0.147	0.168	0.165	0.101	0.101	0.223	0.245	0.193	0.195	0.252	0.272	0.168	0.119	0.134	0.124	0.092	0.096	0.101	0.105	0.091	0.063	0.08	0.093	0.059	0.061	0.061	0.079	0.039	-	0.089	0.126	0.126	0.086	0.086	0.118	0.118	0.142	0.142
Short Term Coverage Ratios	1.58	1.58	-	0.941	0.285	0.233	1.7	1.76	0.971	1.03	1.44	1.63	0.972	0.976	3.98	4.57	28.3	0.617	0.969	0.863	0.648	31.3	57.7	52.9	0.694	23.7	28.7	39.8	9.24	11.8	1.08	2.04	1.36	-	5.11	7.11	7.11	2.11	2.11	0.966	0.966	0.735	0.735
Capital Expenditure Coverage Ratio	2.68	2.68	2.69	2.69	2.1	2.1	1.47	1.47	1.27	1.27	1.76	2.77	3.14	3.5	3.16	5.65	3.93	2.94	2.91	2.83	2.31	2.86	1.7	2.14	1.75	1.3	0.964	1.78	1.54	2.2	2.04	3.42	2.81	3.99	2.4	3.38	3.38	2.01	2.01	1.19	1.19	0.484	0.484
Dividend Paid And Capex Coverage Ratio	2.68	2.68	2.69	2.69	2.1	2.1	1.47	1.47	1.27	1.27	0.793	2.53	0.751	3.5	1.28	1.59	3.93	2.94	1.18	2.82	0.92	2.86	0.806	2.01	0.74	1.3	0.937	0.506	1.54	2.2	2.04	3.42	2.81	3.99	2.4	3.38	3.38	2.01	2.01	1.19	1.19	0.464	0.464
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.975	0.043	1.09	-	0.493	0.892	-	-	0.49	0.004	0.707	-	-7.33	0.089	2.66	-	0.037	1.57	-	-	-	-	-	-	-	0.0	0.0	-0.0	-0.0	-	-	0.06	0.06
Price To Free Cash Flows Ratio, P/FCF	30.3	28.7	20.3	20	58.9	58.6	75.2	60.2	295	281	74.2	42.2	55.5	50.6	45.5	35.6	46.3	50.1	34	39.6	46.9	38.5	61.5	36.9	54.8	171	-806	57.8	89.7	64.3	57.9	33.3	78.9	46.1	67.2	31.1	18.4	34.7	17	88.9	107	-25.5	-29.3
Price To Operating Cash Flows Ratio, P/OCF	19	18	12.7	12.6	30.9	30.7	24	19.2	63.1	60.1	32.1	27	37.8	36.2	31.1	29.3	34.5	33.1	22.3	25.6	26.6	25.1	25.4	19.6	23.5	39.9	30.5	25.4	31.5	35.1	29.5	23.6	50.8	34.5	39.1	21.9	13	17.4	8.52	14.2	17.1	27.2	31.3
Price Cash Flow Ratio, P/CF	19	18	12.7	12.6	30.9	30.7	24	19.2	63.1	60.1	32.1	27	37.8	36.2	31.1	29.3	34.5	33.1	22.3	25.6	26.6	25.1	25.4	19.6	23.5	39.9	30.5	25.4	31.5	35.1	29.5	23.6	50.8	34.5	39.1	21.9	13	17.4	8.52	14.2	17.1	27.2	31.3
Enterprise Value Multiple, EV	21.4	20.6	17.6	17.8	22.5	23.1	27.2	22.6	41.8	40.1	28.5	25.5	33.3	37.9	25.6	38	24.8	-68.7	17.7	33.9	23.3	18	62.3	34.6	98.2	33.5	27.1	24.5	52.7	19.5	17.4	22.2	33.6	23.4	24.6	21.8	14	19.1	11.6	16.4	19	87.3	99.4
Price Fair Value, P/FV	14.7	13.9	-18.3	-18.1	3.47	3.46	2.67	2.14	3.15	3	6.75	7.4	9.18	9.03	11.8	16.9	9.73	16.1	8.41	14.9	10.8	11.4	28.3	20.3	15.9	12.8	18.6	35.4	71.5	-330	-17.8	-8.84	-8.54	4.52	3.84	2.5	1.48	1.94	0.948	0.634	0.764	1.13	1.3