Самараэнерго Kennzahlen 2008-2025 | SAGO

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	5.98	3.76	4.92	3.3	3.36	2.14	1.89	3.44	9.33	13.29	-2.81	-6.45	2.4	1.93	-2.14	142.42
Price Sales Ratio, P/S	0.24	0.11	0.1	0.05	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.04	0.05	0.06	0.08	0.36
Price To Book Ratio, P/B	1.38	0.67	0.75	0.45	0.37	0.39	0.37	0.49	0.41	0.48	0.48	0.68	0.52	0.68	1.06	3.13
Price Earnings To Growth Ratio, PEG	0.11	0.11	0.15	0.05	-0.11	0.15	0.03	0.01	0.31	-0.11	-0.07	0.05	-0.06	-0.01	0.0	-
Operating Cash Flow Per Share	0.53	0.56	0.35	0.34	0.26	0.18	0.39	0.13	0.18	0.06	-	-0.34	0.6	-	-	-
Free Cash Flow Per Share	0.45	0.46	0.25	0.24	0.15	0.07	0.28	0.03	0.14	0.06	-	-0.34	0.6	-0.02	-0.0	-
Cash Per Share	1.49	1.2	0.85	0.62	0.37	0.22	0.15	0.2	0.23	0.42	0.38	0.21	0.13	0.18	0.21	0.45
Payout Ratio	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.14	1.91	1.77	1.49	1.29	1.26	1.15	1.13	1.17	1.13	1.2	1.31	1.93	1.75	1.41	3.02
Quick Ratio	2.13	1.91	1.76	1.48	1.28	1.24	1.13	1.12	1.15	1.13	1.2	1.3	1.91	1.69	1.39	2.99
Cash Ratio	1.32	1.1	0.88	0.57	0.34	0.21	0.13	0.09	0.06	0.15	0.12	0.05	0.17	0.07	0.1	0.64
Days Of Sales Outstanding, DSO	-	23.59	-	30.46	30.05	31.29	33.67	41.51	39.44	-	-	-	40.09	-	43.44	33.18
Days Of Inventory Outstanding, DIO	0.25	0.28	0.48	0.41	0.49	0.48	0.59	0.58	1.07	0.5	0.38	0.43	0.43	1.59	0.58	0.44
Days Of Payables Outstanding, DPO	30.66	36.26	33.27	36.95	25.02	25.21	27.28	24.04	33.93	30.91	31.34	-	-	-	3.89	10.47
Operating Cycle	0.25	23.86	0.48	30.87	30.54	31.77	34.26	42.09	40.51	0.5	0.38	0.43	40.52	1.59	44.02	33.62
Cash Conversion Cycle	-30.41	-12.39	-32.79	-6.08	5.52	6.56	6.98	18.05	6.58	-30.41	-30.96	0.43	40.52	1.59	40.13	23.15
Gross Profit Margin	0.1	0.09	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.05	0.04	0.04	0.07	0.06	0.04	0.03
Operating Profit Margin	0.04	0.04	0.03	0.02	0.01	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.05	0.04	0.01	0.01
Pretax Profit Margin	0.06	0.04	0.03	0.02	0.01	0.02	0.02	0.01	0.01	0.0	-0.01	-0.0	0.03	0.04	-0.03	-0.0
Net Profit Margin	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.0	0.0	-0.01	-0.01	0.02	0.03	-0.04	0.0
Effective Tax Rate	0.22	0.22	0.28	0.25	0.34	0.32	0.45	0.39	0.62	0.63	-0.01	-0.53	0.32	0.2	-0.2	1.93
Return On Assets, ROA	0.15	0.11	0.09	0.07	0.05	0.08	0.08	0.04	0.01	0.01	-0.04	-0.03	0.12	0.2	-0.21	0.02
Return On Equity, ROE	0.23	0.18	0.15	0.13	0.11	0.18	0.2	0.14	0.04	0.04	-0.17	-0.11	0.22	0.35	-0.49	0.02
Return On Capital Employed, ROCE	0.23	0.23	0.23	0.18	0.13	0.29	0.26	0.31	0.6	0.49	0.2	0.22	0.57	0.46	0.19	0.13
Net Income Per Ebt	0.73	0.78	0.7	0.75	0.66	0.69	0.55	0.61	0.38	0.37	1.01	1.53	0.68	0.8	1.2	-0.93
Ebt Per Ebit	1.28	0.92	0.92	0.98	1.23	0.92	1.38	0.73	0.19	0.2	-0.83	-0.31	0.55	0.95	-2.21	-0.19
Ebit Per Revenue	0.04	0.04	0.03	0.02	0.01	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.05	0.04	0.01	0.01
Debt Ratio	0.01	0.01	0.03	0.04	-	-	0.0	0.2	0.27	0.38	0.35	0.25	0.0	0.18	0.37	-
Debt Equity Ratio	0.02	0.02	0.06	0.08	-	-	0.0	0.65	1.04	1.75	1.42	0.75	0.0	0.32	0.87	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.02	0.02	0.05	0.07	-	-	0.0	0.39	0.51	0.64	0.59	0.43	0.0	0.24	0.47	-
Interest Coverage	96.33	57.4	-	-	18489.15	218.09	16.63	3.86	3.69	3.26	2.05	7.66	46.1	18.25	5.83	77.4
Cash Flow To Debt Ratio	13.5	15.55	3.96	3.24	-	-	16166.92	0.33	0.34	0.08	-	-0.69	16901.16	-	-	-
Company Equity Multiplier	1.58	1.67	1.65	1.83	2.06	2.15	2.52	3.27	3.88	4.55	4.12	3.02	1.74	1.79	2.36	1.44
Receivables Turnover	-	15.48	-	11.98	12.15	11.66	10.84	8.79	9.26	-	-	-	9.1	-	8.4	11.0
Payables Turnover	11.91	10.07	10.97	9.88	14.59	14.48	13.38	15.19	10.76	11.81	11.65	-	-	-	93.84	34.85
Inventory Turn Over	1468.95	1308.3	758.65	886.96	743.01	768.03	617.73	629.37	341.04	735.38	967.15	840.82	849.65	230.14	628.52	831.81
Fixed Asset Turnover	23.88	20.35	21.68	22.33	25.5	35.25	40.65	64.86	74.7	77.09	182.15	250.85	253.94	289.42	228.71	420.23
Asset Turnover	3.63	3.79	4.37	4.64	5.77	6.42	6.56	5.9	4.95	4.89	4.95	5.16	6.64	6.35	5.47	6.06
Operating Cash Flow Sales Ratio	0.04	0.05	0.03	0.03	0.02	0.01	0.03	0.01	0.02	0.01	-	-0.03	0.06	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.85	0.83	0.7	0.72	0.58	0.37	0.72	0.22	0.77	1	-	1	1	-	-	-
Cash Flow Coverage Ratios	13.5	15.55	3.96	3.24	-	-	16166.92	0.33	0.34	0.08	-	-0.69	16901.16	-	-	-
Short Term Coverage Ratios	-	-	14.65	-	-	-	16166.92	0.33	0.34	0.08	-	-0.69	16901.16	-	-	-
Capital Expenditure Coverage Ratio	6.68	5.73	3.29	3.6	2.36	1.58	3.54	1.29	4.39	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	2.41	5.73	3.29	3.6	2.36	1.58	3.54	1.29	4.39	-	-	-	-	-	-	-
Dividend Payout Ratio	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	6.7	2.64	4.76	2.42	2.5	5.26	0.98	10.24	1.49	3.6	-	-1.32	0.8	-38.59	-54347.83	-
Price To Operating Cash Flows Ratio, P/OCF	5.7	2.18	3.31	1.75	1.44	1.92	0.71	2.28	1.15	3.6	-	-1.32	0.8	-	-	-
Price Cash Flow Ratio, P/CF	5.7	2.18	3.31	1.75	1.44	1.92	0.71	2.28	1.15	3.6	-	-1.32	0.8	-	-	-
Enterprise Value Multiple, EV	2.25	0.06	1.09	0.34	0.02	0.46	0.42	2.62	4.1	6.84	-22.21	-33.37	1.19	2.0	-4.69	-130.31
Price Fair Value, P/FV	1.38	0.67	0.75	0.45	0.37	0.39	0.37	0.49	0.41	0.48	0.48	0.68	0.52	0.68	1.06	3.13

	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-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	5.12	3.49	-	11.7	2.35	3.98	2.63	5.49	3.18	3.03	2.14	4.76	6.75	1.4	18.3	2.12	6.07	-11.6	1.4	2.58	3.77	2.78	0.931	8.56	2.3	0.706	5.38	8.14	2.6	1.46	5.12	5.84	3.81	-4.97	-7.43	4.06	1.89	-3.38	3.3	-3.25	1.63	-1.25	-4.8	-1.53	4.8	4.04	-2.65	-
Price Sales Ratio, P/S	0.999	0.888	-	1.02	0.41	0.378	0.382	0.496	0.369	0.387	0.274	0.261	0.185	0.188	0.211	0.177	0.123	0.121	0.127	0.118	0.104	0.104	0.102	0.117	0.115	0.081	0.096	0.099	0.087	0.091	0.074	0.074	0.088	0.077	0.105	0.082	0.087	0.079	0.103	0.106	0.081	0.083	0.089	0.116	0.129	0.165	0.194	-
Price To Book Ratio, P/B	1.55	1.36	-	1.51	0.731	0.666	0.567	0.716	0.698	0.751	0.506	0.468	0.422	0.445	0.463	0.35	0.325	0.368	0.349	0.345	0.381	0.389	0.348	0.418	0.491	0.372	0.438	0.428	0.45	0.487	0.387	0.365	0.464	0.413	0.452	0.352	0.436	0.475	0.44	0.467	0.388	0.476	0.427	0.457	0.532	0.679	0.753	-
Price Earnings To Growth Ratio, PEG	-0.282	-	-	-0.197	0.024	-0.179	0.035	-0.142	-0.365	0.192	0.014	0.078	-0.083	0.001	-0.216	0.01	-0.021	0.103	0.014	0.069	-0.145	-0.045	0.001	-0.111	-0.04	0.001	0.092	-0.117	-0.057	0.004	0.212	-0.121	-0.015	-0.145	0.044	-0.066	-0.007	0.018	-0.017	0.021	-0.01	-0.004	0.068	0.004	-0.148	-0.025	0.038	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.032	-	-	-	0.097	-	-	-	0.049	-	-	-	-0.011	-	-	-	-0.017	-	-	-	-0.053	-	-	-	0.027	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.032	-	-0.029	-0.029	0.068	-	-0.027	-0.027	0.022	-	-	-	-0.011	-	-	-	-0.017	-	-	-	-0.053	-	-	-	0.027	-	-
Cash Per Share	1.52	1.46	-	1.29	1.3	1.2	1.09	0.971	0.819	0.857	0.59	0.53	0.505	0.616	0.369	0.372	0.488	0.367	0.179	0.158	0.168	0.217	0.106	0.127	0.034	0.145	0.016	0.101	0.04	0.199	0.228	0.184	0.173	0.235	0.179	0.198	0.19	0.418	0.216	0.221	0.381	0.383	0.24	0.191	0.207	0.206	0.217	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.39	2.14	2.32	1.98	2.1	1.91	2.05	1.97	1.77	1.77	1.76	1.68	1.6	1.49	1.48	1.46	1.32	1.29	1.47	1.39	1.32	1.26	1.3	1.2	1.15	1.15	1.16	1.17	1.16	1.13	1.16	1.18	1.18	1.17	1.19	1.2	1.18	1.13	1.24	1.22	1.22	1.2	1.22	1.25	1.27	1.31	1.29	-
Quick Ratio	2.37	2.13	2.3	1.96	2.08	1.91	2.03	1.95	1.75	1.76	1.74	1.66	1.58	1.48	1.46	1.44	1.3	1.28	1.45	1.37	1.3	1.24	1.29	1.18	1.13	1.13	1.14	1.16	1.15	1.12	1.15	1.16	1.17	1.15	1.18	1.19	1.17	1.13	1.23	1.22	1.22	1.2	1.21	1.24	1.26	1.3	1.29	-
Cash Ratio	1.37	1.32	1.47	1.24	1.26	1.1	1.2	1.08	0.818	0.88	0.717	0.641	0.552	0.567	0.427	0.432	0.448	0.341	0.228	0.197	0.183	0.209	0.127	0.086	0.034	0.13	0.016	0.103	0.034	0.091	0.063	0.031	0.022	0.064	0.028	0.033	0.024	0.152	0.043	0.029	0.118	0.118	0.038	0.026	0.035	0.047	0.04	-
Days Of Sales Outstanding, DSO	25.9	19.8	-	-	-	20.9	-	-	26.7	-	28	-	-	-	-	-	-	29.1	-	-	-	28.6	-	-	-	30.1	-	-	-	36.9	41.9	49.1	48.6	47.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	0.463	0.23	0.645	0.867	0.41	0.246	0.538	0.583	0.519	0.443	0.482	0.648	0.498	0.366	0.502	0.635	0.493	0.483	0.546	0.541	0.455	0.428	0.511	0.594	0.554	0.522	0.528	0.564	0.513	0.517	0.635	0.731	0.854	0.941	0.56	0.63	0.58	0.457	0.479	0.437	0.428	0.334	0.336	0.412	0.411	0.402	0.424	-
Days Of Payables Outstanding, DPO	28.1	28.3	28.9	37.6	28.2	32	32.1	33.4	30.4	30.7	29.7	24.6	21.9	32.8	22.9	24.7	26.7	24.6	22.3	21	21.2	22.7	21.9	22.6	22.9	24.1	24.1	27.6	27.3	21.4	24.7	27.7	26.7	29.8	27.3	27.4	24.5	28.4	23.6	-	-	27.8	23.5	25.3	-	-	31.4	-
Operating Cycle	26.3	20	0.645	0.867	0.41	21.2	0.538	0.583	27.3	0.443	28.5	0.648	0.498	0.366	0.502	0.635	0.493	29.6	0.546	0.541	0.455	29.1	0.511	0.594	0.554	30.6	0.528	0.564	0.513	37.4	42.5	49.8	49.4	48.9	0.56	0.63	0.58	0.457	0.479	0.437	0.428	0.334	0.336	0.412	0.411	0.402	0.424	-
Cash Conversion Cycle	-1.74	-8.36	-28.2	-36.7	-27.8	-10.8	-31.6	-32.8	-3.12	-30.2	-1.26	-23.9	-21.4	-32.5	-22.4	-24	-26.3	4.97	-21.8	-20.5	-20.8	6.32	-21.4	-22	-22.3	6.48	-23.5	-27.1	-26.7	16	17.9	22.1	22.7	19	-26.7	-26.8	-24	-28	-23.1	0.437	0.428	-27.4	-23.2	-24.8	0.411	0.402	-30.9	-
Gross Profit Margin	0.09	0.097	0.094	0.099	0.092	0.084	0.089	0.099	0.087	0.084	0.085	0.084	0.071	0.077	0.072	0.081	0.071	0.082	0.07	0.062	0.056	0.057	0.064	0.086	0.077	0.061	0.071	0.084	0.071	0.073	0.069	0.062	0.076	0.062	0.07	0.063	0.067	0.055	0.053	0.043	0.057	0.044	0.039	0.018	0.039	0.036	0.016	-
Operating Profit Margin	0.019	0.094	0.036	0.029	0.056	0.034	0.037	0.04	0.044	0.035	0.038	0.029	0.029	0.008	0.027	0.03	0.032	-0.021	0.031	0.023	0.024	-0.035	0.028	0.049	0.047	-0.054	0.037	0.048	0.042	0.04	0.037	0.028	0.045	0.03	0.033	0.026	0.035	0.025	0.021	0.013	0.028	0.017	0.014	-0.01	0.016	0.004	-0.007	-
Pretax Profit Margin	0.062	0.094	0.036	0.029	0.055	0.034	0.046	0.025	0.037	0.044	0.046	0.022	0.009	0.044	0.005	0.027	0.008	0.005	0.025	0.014	0.013	0.01	0.032	0.014	0.021	0.039	0.012	0.011	0.02	0.019	0.01	0.006	0.012	0.003	0.001	0.006	0.014	-0.005	0.01	-0.007	0.019	-0.016	-0.004	-0.022	0.009	0.015	-0.021	-
Net Profit Margin	0.049	0.064	0.027	0.022	0.044	0.024	0.036	0.023	0.029	0.032	0.032	0.014	0.007	0.034	0.003	0.021	0.005	-0.003	0.023	0.011	0.007	0.009	0.027	0.003	0.012	0.029	0.004	0.003	0.008	0.016	0.004	0.003	0.006	-0.004	-0.004	0.005	0.012	-0.006	0.008	-0.008	0.012	-0.017	-0.005	-0.019	0.007	0.01	-0.018	-
Effective Tax Rate	0.208	0.213	0.243	0.246	0.21	0.232	0.218	0.225	0.212	0.228	0.313	0.342	0.278	0.22	0.508	0.224	0.33	2.11	0.09	0.188	0.228	0.046	0.153	0.759	0.418	0.264	0.634	0.719	0.59	0.167	0.631	0.438	0.538	2.34	4.1	0.081	0.178	-0.095	0.241	-0.226	0.337	-0.032	-0.033	0.153	0.291	0.344	0.142	-
Return On Assets, ROA	0.047	0.062	0.026	0.02	0.049	0.025	0.035	0.021	0.034	0.038	0.037	0.015	0.009	0.044	0.004	0.024	0.007	-0.004	0.035	0.018	0.013	0.016	0.048	0.006	0.023	0.052	0.008	0.005	0.015	0.025	0.005	0.004	0.008	-0.005	-0.004	0.006	0.015	-0.008	0.01	-0.01	0.015	-0.023	-0.006	-0.022	0.008	0.014	-0.021	-
Return On Equity, ROE	0.076	0.098	0.039	0.032	0.078	0.042	0.054	0.033	0.055	0.062	0.059	0.025	0.016	0.08	0.006	0.041	0.013	-0.008	0.062	0.033	0.025	0.035	0.093	0.012	0.053	0.132	0.02	0.013	0.043	0.083	0.019	0.016	0.03	-0.021	-0.015	0.022	0.058	-0.035	0.033	-0.036	0.06	-0.095	-0.022	-0.075	0.028	0.042	-0.071	-
Return On Capital Employed, ROCE	0.026	0.136	0.05	0.041	0.093	0.056	0.054	0.056	0.081	0.067	0.069	0.051	0.064	0.018	0.058	0.059	0.083	-0.063	0.084	0.066	0.087	-0.13	0.095	0.174	0.2	-0.245	0.167	0.207	0.216	0.216	0.196	0.136	0.237	0.162	0.143	0.111	0.174	0.148	0.09	0.056	0.135	0.095	0.067	-0.04	0.064	0.017	-0.027	-
Net Income Per Ebt	0.792	0.676	0.757	0.752	0.79	0.699	0.782	0.889	0.788	0.723	0.697	0.631	0.727	0.766	0.575	0.776	0.67	-0.514	0.91	0.813	0.544	0.97	0.853	0.241	0.582	0.739	0.366	0.281	0.41	0.833	0.369	0.562	0.462	-1.34	-3.1	0.919	0.822	1.1	0.759	1.23	0.663	1.03	1.03	0.848	0.709	0.658	0.858	-
Ebt Per Ebit	3.24	0.996	0.987	0.982	0.991	1.01	1.24	0.634	0.838	1.25	1.19	0.746	0.328	5.64	0.188	0.882	0.239	-0.243	0.815	0.628	0.53	-0.278	1.15	0.29	0.457	-0.726	0.332	0.226	0.486	0.463	0.262	0.204	0.278	0.096	0.034	0.212	0.403	-0.217	0.488	-0.528	0.665	-0.971	-0.32	2.2	0.606	3.75	3.03	-
Ebit Per Revenue	0.019	0.094	0.036	0.029	0.056	0.034	0.037	0.04	0.044	0.035	0.038	0.029	0.029	0.008	0.027	0.03	0.032	-0.021	0.031	0.023	0.024	-0.035	0.028	0.049	0.047	-0.054	0.037	0.048	0.042	0.04	0.037	0.028	0.045	0.03	0.033	0.026	0.035	0.025	0.021	0.013	0.028	0.017	0.014	-0.01	0.016	0.004	-0.007	-
Debt Ratio	-	0.011	0.006	0.011	0.012	0.012	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.004	0.03	0.04	0.0	0.071	0.132	0.155	0.198	0.328	0.325	0.339	0.269	0.375	0.379	0.411	0.384	0.401	0.419	0.417	0.345	0.383	0.384	0.363	0.248	0.295	-
Debt Equity Ratio	-	0.018	0.008	0.018	0.019	0.02	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	0.065	0.092	0.0	0.182	0.339	0.453	0.646	1.15	1.17	1.27	1.04	1.33	1.36	1.6	1.75	1.39	1.55	1.64	1.42	1.38	1.31	1.22	0.748	0.977	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	-	0.018	0.008	0.018	0.019	0.019	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	0.061	0.084	0.0	0.154	0.253	0.312	0.392	0.534	0.54	0.559	0.511	0.571	0.577	0.615	0.636	0.581	0.608	0.621	0.587	0.579	0.567	0.55	0.428	0.494	-
Interest Coverage	-	277	77.7	55.2	117	66.7	51.4	47.7	65.5	-	-	3.66	1.49	1.52	1.26	8.47	1.31	-8.74 K	5.41	2.69	1.69	-19.7 K	349	294	327	-236	56.1	37.1	25.5	15.5	7.68	5.36	9.81	5.39	4.31	2.75	3.12	3.49	3.03	1.84	4.66	3.47	2.83	-1.85	3.74	1.24	-2.31	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.04 K	-	-	-	0.129	-	-	-	-0.02	-	-	-	-0.02	-	-	-	-0.067	-	-	-	0.056	-	-
Company Equity Multiplier	1.62	1.58	1.51	1.65	1.59	1.67	1.54	1.54	1.63	1.65	1.59	1.62	1.7	1.83	1.73	1.72	1.94	2.06	1.77	1.84	2	2.15	1.96	2.12	2.31	2.52	2.55	2.57	2.93	3.27	3.49	3.61	3.73	3.88	3.55	3.6	3.89	4.55	3.46	3.7	3.93	4.12	3.6	3.41	3.38	3.02	3.32	-
Receivables Turnover	3.48	4.56	-	-	-	4.3	-	-	3.37	-	3.21	-	-	-	-	-	-	3.1	-	-	-	3.14	-	-	-	2.99	-	-	-	2.44	2.15	1.83	1.85	1.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	3.21	3.18	3.12	2.4	3.2	2.81	2.8	2.7	2.96	2.94	3.03	3.66	4.1	2.74	3.92	3.65	3.36	3.66	4.04	4.28	4.24	3.96	4.11	3.98	3.93	3.73	3.74	3.26	3.3	4.2	3.65	3.25	3.37	3.02	3.3	3.28	3.67	3.17	3.82	-	-	3.24	3.82	3.56	-	-	2.87	-
Inventory Turn Over	195	392	140	104	219	365	167	154	173	203	187	139	181	246	179	142	182	186	165	166	198	210	176	152	162	172	170	160	176	174	142	123	105	95.6	161	143	155	197	188	206	210	269	268	219	219	224	212	-
Fixed Asset Turnover	6.07	6.38	5.84	5.38	6.46	5.65	4.99	4.37	5.3	5.82	5.74	5.2	6.4	6.21	6.22	5.4	6.69	6.5	8.55	8.35	9.81	9.5	8.76	9.85	11.3	11.2	12.1	12	15.2	18	17.7	17.6	21.6	20.9	16.7	16.9	19	20.7	22.3	21.8	47.2	51.2	74.2	62.2	71.2	66.5	65.5	-
Asset Turnover	0.96	0.97	0.968	0.898	1.12	1.05	0.967	0.94	1.16	1.17	1.16	1.1	1.34	1.29	1.27	1.14	1.36	1.47	1.55	1.58	1.83	1.73	1.73	1.68	1.85	1.81	1.78	1.68	1.77	1.63	1.5	1.37	1.42	1.38	1.21	1.19	1.29	1.32	1.24	1.19	1.21	1.39	1.34	1.16	1.23	1.37	1.17	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.009	-	-	-	0.029	-	-	-	0.016	-	-	-	-0.004	-	-	-	-0.006	-	-	-	-0.017	-	-	-	0.01	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	0.702	-	-	-	0.442	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.04 K	-	-	-	0.129	-	-	-	-0.02	-	-	-	-0.02	-	-	-	-0.067	-	-	-	0.056	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.04 K	-	-	-	0.129	-	-	-	-0.02	-	-	-	-0.02	-	-	-	-0.067	-	-	-	0.056	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.36	-	-	-	1.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.36	-	-	-	1.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1	-	-11.4	-13.2	4.02	-	-9.77	-10.1	13.2	-	-	-	-19.9	-	-	-	-13.5	-	-	-	-5	-	-	-	16.2	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1	-	-	-	2.82	-	-	-	5.85	-	-	-	-19.9	-	-	-	-13.5	-	-	-	-5	-	-	-	16.2	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1	-	-	-	2.82	-	-	-	5.85	-	-	-	-19.9	-	-	-	-13.5	-	-	-	-5	-	-	-	16.2	-	-
Enterprise Value Multiple, EV	21.7	4.82	-12.2	18.6	0.918	0.313	-0.436	5.37	2.89	2.93	1.44	1.58	0.692	-0.884	1.26	0.788	-4.85	0.338	3.53	4.35	4.29	4.09	2.13	7.56	5.84	0.976	10.2	11.6	7.35	8.14	17.9	27.4	18.6	28	45	25.4	15.6	164	23.4	2.35 K	14.2	-23.6	751	-25.6	29.7	17.2	-23.1	-
Price Fair Value, P/FV	1.55	1.36	-	1.51	0.731	0.666	0.567	0.716	0.698	0.751	0.506	0.468	0.422	0.445	0.463	0.35	0.325	0.368	0.349	0.345	0.381	0.389	0.348	0.418	0.491	0.372	0.438	0.428	0.45	0.487	0.387	0.365	0.464	0.413	0.452	0.352	0.436	0.475	0.44	0.467	0.388	0.476	0.427	0.457	0.532	0.679	0.753	-