Селигдар Kennzahlen 2008-2025 | SELG

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	-5.92	9.12	4.85	8762.63	3.36	9.51	4.34	1.53	-2.29	-1.31	158.44	10.15	7.01	18.31	21.1	6.74
Price Sales Ratio, P/S	1.15	1.26	1.37	1.15	0.37	0.39	0.53	0.5	0.38	0.54	18.21	1.32	1.0	2.19	2.5	3.91
Price To Book Ratio, P/B	2.64	1.2	1.7	1.86	0.42	0.36	0.36	0.49	0.42	0.34	9.25	0.55	0.87	1.99	2.03	2.19
Price Earnings To Growth Ratio, PEG	0.02	-0.15	0.0	-87.75	0.01	-0.2	-0.07	-0.0	0.06	0.0	0.05	-0.1	0.14	1.28	-0.31	-
Operating Cash Flow Per Share	16.12	14.47	8.66	12.71	-1.33	1.99	4.72	6.19	5.59	2.6	2.4	1.17	2.07	2.85	-1.08	0.47
Free Cash Flow Per Share	7.44	-3.94	-1.5	7.48	-5.95	-1.36	1.94	3.03	1.81	2.15	2.38	-1.65	0.77	1.77	-1.32	0.29
Cash Per Share	9.97	18.69	1.28	4.51	-0.55	4.13	1.58	4.27	3.86	6.79	0.03	0.84	1.33	0.57	1.27	0.31
Payout Ratio	-0.19	0.93	0.2	839.97	0.55	0.33	-	-	-0.01	-	0.38	0.16	0.07	-	-	-
Dividend Yield	0.03	0.1	0.04	0.1	0.16	0.03	-	-	0.0	-	0.0	0.02	0.01	-	-	-
Current Ratio	0.95	1.07	2.28	3.36	3.54	0.75	0.75	1.02	0.87	1.5	2.0	1.97	1.16	0.79	1.76	0.38
Quick Ratio	0.31	0.48	0.58	1.31	0.95	0.26	0.27	0.65	0.58	1.0	1.16	1.25	0.53	0.34	1.21	0.2
Cash Ratio	0.16	0.32	0.04	0.42	0.11	0.1	0.04	0.0	0.03	0.0	0.0	0.02	0.03	0.02	0.08	0.0
Days Of Sales Outstanding, DSO	51.12	83.06	67.0	58.89	-	63.62	82.69	104.47	141.54	105.38	8163.64	610.28	55.4	-	64.56	-
Days Of Inventory Outstanding, DIO	344.62	523.37	507.4	339.66	472.92	453.7	399.15	212.9	233.82	322.36	345.51	385.49	362.24	366.96	181.4	121.71
Days Of Payables Outstanding, DPO	79.07	93.21	31.15	38.1	54.51	77.97	54.75	38.26	19.59	22.0	1007.34	0.93	37.42	31.67	31.13	-
Operating Cycle	395.75	606.43	574.4	398.55	472.92	517.32	481.85	317.37	375.37	427.74	8509.15	995.77	417.65	366.96	245.96	121.71
Cash Conversion Cycle	316.67	513.22	543.24	360.45	418.41	439.36	427.09	279.12	355.78	405.73	7501.81	994.84	380.23	335.29	214.82	121.71
Gross Profit Margin	0.24	0.32	0.48	0.44	0.42	0.42	0.41	0.45	0.44	0.34	0.34	0.36	0.55	0.53	0.45	0.34
Operating Profit Margin	0.12	0.24	0.35	-0.0	0.23	0.31	0.22	0.38	0.16	0.2	0.21	0.19	0.35	0.32	0.2	0.64
Pretax Profit Margin	-0.25	0.16	0.33	-0.07	0.11	0.04	0.15	0.41	-0.21	-0.54	0.12	0.17	0.19	0.19	0.14	0.44
Net Profit Margin	-0.19	0.14	0.28	0.0	0.11	0.04	0.12	0.33	-0.17	-0.41	0.11	0.13	0.14	0.12	0.12	0.58
Effective Tax Rate	0.18	0.23	0.11	1.0	0.13	-0.11	0.22	0.2	0.19	0.24	0.04	0.24	0.3	0.28	0.13	-0.32
Return On Assets, ROA	-0.08	0.04	0.12	0.0	0.04	0.01	0.03	0.12	-0.05	-0.1	0.03	0.03	0.05	0.03	0.03	0.14
Return On Equity, ROE	-0.45	0.13	0.35	0.0	0.12	0.04	0.08	0.32	-0.18	-0.26	0.06	0.05	0.12	0.11	0.1	0.33
Return On Capital Employed, ROCE	0.1	0.11	0.18	-0.0	0.1	0.18	0.09	0.21	0.08	0.06	0.07	0.05	0.18	0.13	0.07	0.21
Net Income Per Ebt	0.77	0.89	0.86	-0.0	1.0	1.0	0.79	0.8	0.81	0.76	0.97	0.76	0.76	0.63	0.86	1.32
Ebt Per Ebit	-2.03	0.64	0.95	29.22	0.48	0.13	0.69	1.09	-1.28	-2.7	0.55	0.91	0.54	0.58	0.67	0.69
Ebit Per Revenue	0.12	0.24	0.35	-0.0	0.23	0.31	0.22	0.38	0.16	0.2	0.21	0.19	0.35	0.32	0.2	0.64
Debt Ratio	0.45	0.45	0.47	0.55	0.45	0.4	0.34	0.45	0.61	0.46	0.3	0.3	0.34	0.38	0.45	0.28
Debt Equity Ratio	2.51	1.68	1.39	2.01	1.33	1.18	0.9	1.15	2.19	1.25	0.55	0.56	0.77	1.21	1.26	0.66
Long Term Debt To Capitalization	0.63	0.46	0.54	0.65	0.56	0.14	0.22	0.35	0.5	0.46	0.24	0.24	0.31	0.44	0.51	0.23
Total Debt To Capitalization	0.71	0.63	0.58	0.67	0.57	0.54	0.47	0.53	0.69	0.56	0.35	0.36	0.43	0.55	0.56	0.4
Interest Coverage	-	2.35	5.98	-0.03	2.95	4.18	2.02	3.56	1.5	1.6	297.86	1.37	3.21	1.72	-	4.93
Cash Flow To Debt Ratio	0.27	0.24	0.18	0.26	-0.03	0.06	0.19	0.29	0.22	0.15	8.41	0.13	0.23	0.29	-0.11	0.1
Company Equity Multiplier	5.54	3.73	2.97	3.65	2.94	2.93	2.61	2.56	3.57	2.74	1.84	1.85	2.28	3.16	2.79	2.39
Receivables Turnover	7.14	4.39	5.45	6.2	-	5.74	4.41	3.49	2.58	3.46	0.04	0.6	6.59	-	5.65	-
Payables Turnover	4.62	3.92	11.72	9.58	6.7	4.68	6.67	9.54	18.64	16.59	0.36	393.4	9.75	11.53	11.72	-
Inventory Turn Over	1.06	0.7	0.72	1.07	0.77	0.8	0.91	1.71	1.56	1.13	1.06	0.95	1.01	0.99	2.01	3.0
Fixed Asset Turnover	0.88	0.5	0.77	0.8	0.76	0.62	0.95	1.53	0.74	0.56	0.55	0.44	1.77	0.42	1.19	0.91
Asset Turnover	0.41	0.26	0.42	0.44	0.38	0.31	0.26	0.38	0.31	0.23	0.28	0.23	0.38	0.29	0.29	0.23
Operating Cash Flow Sales Ratio	0.3	0.42	0.21	0.32	-0.04	0.08	0.25	0.34	0.43	0.3	9.1	0.18	0.2	0.39	-0.17	0.11
Free Cash Flow Operating Cash Flow Ratio	0.46	-0.27	-0.17	0.59	4.47	-0.69	0.41	0.49	0.32	0.83	0.99	-1.41	0.37	0.62	1.22	0.61
Cash Flow Coverage Ratios	0.27	0.24	0.18	0.26	-0.03	0.06	0.19	0.29	0.22	0.15	8.41	0.13	0.23	0.29	-0.11	0.1
Short Term Coverage Ratios	0.97	0.52	1.24	5.9	-58.73	0.07	0.31	0.54	0.4	0.48	0.61	9.09	0.56	0.85	-0.61	0.18
Capital Expenditure Coverage Ratio	1.86	0.79	0.85	2.43	-0.29	0.59	1.7	1.96	1.48	5.78	112.87	0.41	1.6	2.63	-4.51	2.57
Dividend Paid And Capex Coverage Ratio	1.51	0.63	0.69	1.32	-0.2	0.54	1.7	1.96	1.47	5.78	73.03	0.4	1.48	2.63	-4.51	2.57
Dividend Payout Ratio	-0.19	0.93	0.2	839.97	0.55	0.33	-	-	-0.01	-	0.38	0.16	0.07	-	-	-
Price To Free Cash Flows Ratio, P/FCF	8.38	-11.08	-38.51	6.09	-2.06	-7.38	5.13	3.02	2.77	2.22	2.02	-5.27	13.29	9.15	-12.3	56.33
Price To Operating Cash Flows Ratio, P/OCF	3.87	3.01	6.68	3.58	-9.22	5.06	2.11	1.48	0.9	1.84	2.0	7.45	4.97	5.67	-15.02	34.45
Price Cash Flow Ratio, P/CF	3.87	3.01	6.68	3.58	-9.22	5.06	2.11	1.48	0.9	1.84	2.0	7.45	4.97	5.67	-15.02	34.45
Enterprise Value Multiple, EV	72.66	5.79	4.58	29.11	5.34	7.85	4.98	2.88	-187.14	-8.8	2.38	450.44	4.68	9.11	13.41	23.08
Price Fair Value, P/FV	2.64	1.2	1.7	1.86	0.42	0.36	0.36	0.49	0.42	0.34	9.25	0.55	0.87	1.99	2.03	2.19

	2024-Q3	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-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	2011-Q3
Price Earnings Ratio, P/E	-3.19	-6.82	-8.39	-6.76	-13	-3.75	11.6	-2.21	-4.58	1.92	31.9	12.5	1.77	2.59	5	1.46	-3.6	-1.59	-5.51	1.1	1.39	0.492	-1.4	-2.66	-1.18	3.01	-1.12	3.28	1.37	-	-1.84	0.494	0.914	-	-	-0.846	-3.07	-	-	-0.482	-3.39	-1.47	-	-2.08	2.45	-	27.6	-	-	6.06	6.81
Price Sales Ratio, P/S	2.89	6.53	8.03	3.41	5.06	4.95	230	3.12	3.27	6.99	221	4.32	3	3.33	6.43	3.03	3.44	2.02	774	1.7	0.701	0.436	443	1.21	28.1	219	368	1.87	1.13	-	577	1.67	0.808	-	-	1.15	0.567	-	-	1.88	0.983	3.86	-	-0.722	0.901	-	72.2	-	-	5.18	3.28
Price To Book Ratio, P/B	6.4	3.56	4.38	2.64	2.86	1.72	1.51	1.2	0.876	1.16	1.51	1.72	1.39	1.69	1.63	1.86	2.88	1.39	0.606	0.465	0.364	0.389	0.675	0.358	0.349	0.741	0.56	0.364	0.544	0.599	0.642	0.486	0.582	0.784	0.733	0.422	0.303	0.357	0.38	0.382	0.274	0.288	0.263	9.25	0.359	0.585	0.441	20.6	-	1.07	2.05
Price Earnings To Growth Ratio, PEG	-0.033	-	9.69	-0.13	0.238	0.009	-0.096	-0.014	0.034	0.001	-0.482	-0.151	0.035	0.026	-0.069	-0.004	0.149	-0.004	0.045	0.017	-0.022	-0.001	-0.016	0.048	0.004	-0.02	0.003	-0.022	0.002	-	0.014	0.004	0.001	-	-	-0.002	0.012	-	-	-0.001	0.051	-0.014	-	0.011	-0.002	-	-0.252	-	-	-0.212	-
Operating Cash Flow Per Share	2.91	3.87	3.87	2.75	0.832	6.27	6.27	17.8	0.081	-1.73	-1.73	-0.017	6.24	2.46	1.23	9.93	2.26	-	0.261	-2.98	-0.352	-	0.931	-4.77	5.85	0.334	0.334	-	-	0.018	0.018	1.45	-	0.097	0.097	2.48	-	-0.755	-0.755	1.67	1.98	-	-	-3.03	3.11	-	-	-	-	0.852	-
Free Cash Flow Per Share	-0.749	1.49	1.49	1.14	-2.14	4.22	4.22	13.2	-3.87	-7.04	-7.03	-2.02	2.04	-1.51	-0.754	8.5	-0.036	-	-0.491	-4.7	-1.26	-	0.233	-6.28	4.72	0.006	0.006	-0.309	-1.51	-0.327	-0.327	0.203	-0.82	-0.364	-0.364	0.672	-1.37	-1.01	-1.01	1.45	2.02	-	-	-3.15	2.55	-	-	-	-	0.479	-
Cash Per Share	0.032	21.2	21.2	9.97	8.78	19.3	37.4	18.7	5.6	5.48	-	1.27	3.44	1.3	1.3	4.51	0.975	1.18	1.47	-0.494	1.17	3.09	1.13	4.14	4.72	1.16	1.53	1.57	5.91	5.11	1.88	4.27	5.04	2.99	1.83	3.86	7.36	5.08	4.34	6.1	0.83	0.389	4.37	0.034	0.893	0.342	5.52	0.022	-	1.09	0.441
Payout Ratio	-0.0	-0.436	-0.436	-0.871	-	-	-	-	-	0.424	5.98	-	0.0	0.545	0.545	0.379	-	-	-0.994	0.48	-	-	-0.114	-	-0.162	-	-	-	-	-	-	-	-	-	-	-0.015	-	-	-	-	-	-	-	-0.63	-	-	-	-	-	0.013	-
Dividend Yield	0.0	0.016	0.013	0.032	-	-	-	-	-	0.055	0.047	-	0.0	0.053	0.027	0.065	-	-	0.045	0.109	-	-	0.02	-	0.034	-	-	-	-	-	-	-	-	-	-	0.004	-	-	-	-	-	-	-	0.076	-	-	-	-	-	0.001	-
Current Ratio	0.88	1.14	1.14	0.947	0.925	1.03	0.716	1.07	1.35	1.91	-	2.28	1.95	2.21	2.21	3.36	3.81	3.6	0.709	3.54	2.81	0.77	0.614	0.75	0.956	0.714	0.728	0.747	1.13	0.811	0.811	1.02	2.02	0.808	0.808	0.869	3.55	2.19	2.19	1.5	4.29	3	8.62	2	2.32	1.58	3.06	1.97	1.36	1.16	0.866
Quick Ratio	0.241	0.491	0.491	0.306	0.328	0.451	0.714	0.48	0.392	0.544	-	0.579	0.553	0.641	0.641	1.31	1.06	1.06	0.706	0.951	1.04	0.254	0.596	0.263	0.362	0.685	0.716	0.274	0.659	0.461	0.461	0.649	1.36	0.472	0.472	0.584	2.66	1.28	1.28	0.999	2.45	1.51	8.6	1.16	1.39	0.848	2.93	1.25	1.26	0.534	0.425
Cash Ratio	0.115	0.298	0.298	0.165	0.137	0.287	0.054	0.324	0.113	0.146	-	0.043	0.132	0.051	0.051	0.421	0.178	0.198	0.081	0.112	0.324	0.071	0.11	0.1	0.145	0.072	0.025	0.038	0.083	0.004	0.004	0.0	0.242	0.029	0.029	0.031	0.047	0.01	0.01	0.005	0.095	0.007	0.002	0.004	0.106	0.013	0.005	0.024	0.015	0.031	0.008
Days Of Sales Outstanding, DSO	13.8	38.4	38.4	37.4	66.5	-	-	-	-	-	-	-	-	-	25.9	52	-	-	13.5 K	-	-	-	7.93 K	-	-	-	-	-	-	-	1.22 K	85.3	47.7	-	-	104	38.2	-	-	75.9	110	-	-	-79.8	0.0	-	-	-	-	57.6	26.3
Days Of Inventory Outstanding, DIO	398	758	758	235	359	528	8.81	316	404	1.29 K	-	392	362	300	797	203	366	309	72.4	585	231	153	324	384	5.72 K	320	263	468	130	-	53.2 K	218	85.3	-	-	221	90.5	-	-	549	151	363	-	-3.17	89.3	-	496	-	-	480	76.7
Days Of Payables Outstanding, DPO	37.8	63.5	63.5	53.8	61.7	76.5	2.59 K	56.2	30	92.2	-	24.1	26.6	29.3	77.9	22.7	42	37	331	67.5	54.9	36.7	94.4	66	1.46 K	10 K	19.6 K	64.3	32	-	15.1 K	39.1	29.3	-	-	18.5	15.3	-	-	35.2	16.6	1.38	-	-9.24	16.7	-	273	-	-	49.6	19.3
Operating Cycle	412	796	796	272	426	528	8.81	316	404	1.29 K	-	392	362	300	823	255	366	309	13.6 K	585	231	153	8.26 K	384	5.72 K	320	263	468	130	-	54.4 K	303	133	-	-	325	129	-	-	625	261	363	-	-83	89.3	-	496	-	-	538	103
Cash Conversion Cycle	374	733	733	218	364	451	-2.58 K	259	374	1.2 K	-	368	336	271	745	232	324	272	13.3 K	518	176	117	8.16 K	318	4.26 K	-9.69 K	-19.3 K	404	97.7	-	39.3 K	264	104	-	-	306	113	-	-	590	244	362	-	-73.8	72.6	-	222	-	-	488	83.7
Gross Profit Margin	0.499	0.427	0.427	0.186	0.35	0.33	0.048	0.308	0.139	0.583	0.048	0.479	0.523	0.415	0.56	0.39	0.497	0.438	0.001	0.521	0.435	0.465	-0.192	0.478	0.281	0.214	0.198	0.564	0.373	-	0.094	0.562	0.417	-	-	0.56	0.409	-	-	0.703	0.346	-0.318	-	0.298	0.301	-	0.177	-	-	0.648	0.444
Operating Profit Margin	0.334	0.002	0.002	0.036	0.242	0.096	-0.832	0.159	-0.135	0.275	-1.05	0.327	0.439	0.49	0.261	0.295	0.426	0.332	-6.4	0.349	0.342	0.303	-3.83	-0.547	0.015	-0.17	-4.85	0.022	0.312	-	-6.02	0.471	0.374	-	-	-0.163	0.315	-	-	0.41	0.311	-0.781	-	0.232	0.233	-	-0.082	-	-	0.458	0.308
Pretax Profit Margin	-0.252	-0.306	-0.306	-0.198	-0.115	-0.404	5.97	-0.417	-0.245	1.16	2.17	0.122	0.44	0.408	0.408	0.558	-0.357	-0.48	-37	0.383	0.146	0.233	-77.4	-0.19	-6.11	17.2	-83.5	0.184	0.254	-	-75.8	1.05	0.278	-	-	-0.48	-0.02	-	-	-1.28	-0.093	-0.859	-	0.082	0.088	-	0.531	-	-	0.291	0.154
Net Profit Margin	-0.226	-0.239	-0.239	-0.126	-0.097	-0.33	4.93	-0.352	-0.179	0.909	1.73	0.086	0.425	0.321	0.321	0.517	-0.239	-0.317	-35.2	0.386	0.126	0.222	-78.9	-0.113	-5.93	18.2	-82.5	0.143	0.205	-	-78.2	0.844	0.221	-	-	-0.339	-0.046	-	-	-0.975	-0.072	-0.655	-	0.087	0.092	-	0.655	-	-	0.214	0.12
Effective Tax Rate	0.061	-0.132	-0.132	0.281	0.089	-0.143	0.174	0.155	0.271	0.206	0.2	0.185	0.028	0.184	0.184	0.075	0.315	0.306	0.049	0.056	0.168	0.1	-0.019	0.415	0.03	-0.059	0.011	0.255	0.197	-	-0.032	0.201	0.201	-	-	0.293	-1.3	-	-	0.24	0.231	0.228	-	-0.054	-0.034	-	-0.232	-	-	0.322	0.292
Return On Assets, ROA	-0.03	-0.015	-0.015	-0.018	-0.011	-0.023	0.018	-0.036	-0.015	0.049	-	0.012	0.065	0.046	0.023	0.087	-0.037	-0.052	-0.02	0.036	0.021	0.06	-0.075	-0.011	-0.027	0.04	-0.084	0.011	0.033	-	-0.025	0.096	0.046	-	-	-0.035	-0.009	-	-	-0.072	-0.011	-0.026	-	-0.605	0.021	-	0.003	-	-	0.019	0.033
Return On Equity, ROE	-0.501	-0.13	-0.13	-0.098	-0.055	-0.115	0.032	-0.135	-0.048	0.151	0.012	0.034	0.197	0.163	0.081	0.318	-0.2	-0.219	-0.028	0.106	0.065	0.198	-0.12	-0.034	-0.074	0.062	-0.126	0.028	0.099	-	-0.087	0.246	0.159	-	-	-0.125	-0.025	-	-	-0.198	-0.02	-0.049	-	-1.11	0.037	-	0.004	-	-	0.044	0.075
Return On Capital Employed, ROCE	0.083	0.0	0.0	0.009	0.055	0.013	-0.004	0.029	-0.017	0.02	-	0.053	0.086	0.086	0.023	0.056	0.075	0.062	-0.004	0.037	0.066	0.156	-0.005	-0.103	0.0	-0.0	-0.006	0.002	0.071	-	-0.004	0.08	0.094	-	-	-0.028	0.068	-	-	0.042	0.05	-0.035	-	-2.04	0.063	-	-0.0	-	-	0.056	0.12
Net Income Per Ebt	0.897	0.782	0.782	0.638	0.841	0.816	0.826	0.845	0.729	0.781	0.8	0.709	0.965	0.787	0.787	0.927	0.669	0.66	0.951	1.01	0.865	0.952	1.02	0.597	0.97	1.06	0.989	0.776	0.808	-	1.03	0.801	0.795	-	-	0.705	2.28	-	-	0.76	0.782	0.762	-	1.06	1.04	-	1.23	-	-	0.736	0.783
Ebt Per Ebit	-0.755	-188	-188	-5.5	-0.477	-4.22	-7.17	-2.62	1.82	4.24	-2.06	0.372	1	0.832	1.56	1.89	-0.838	-1.44	5.78	1.1	0.426	0.767	20.2	0.347	-418	-101	17.2	8.53	0.814	-	12.6	2.24	0.743	-	-	2.95	-0.064	-	-	-3.13	-0.298	1.1	-	0.352	0.379	-	-6.46	-	-	0.635	0.499
Ebit Per Revenue	0.334	0.002	0.002	0.036	0.242	0.096	-0.832	0.159	-0.135	0.275	-1.05	0.327	0.439	0.49	0.261	0.295	0.426	0.332	-6.4	0.349	0.342	0.303	-3.83	-0.547	0.015	-0.17	-4.85	0.022	0.312	-	-6.02	0.471	0.374	-	-	-0.163	0.315	-	-	0.41	0.311	-0.781	-	0.232	0.233	-	-0.082	-	-	0.458	0.308
Debt Ratio	0.494	0.477	0.477	0.452	0.417	0.424	0.342	0.45	0.482	0.459	-	0.468	0.451	0.498	0.497	0.551	0.664	0.6	0.183	0.453	0.438	0.393	0.167	0.402	0.28	0.145	0.15	0.343	0.424	0.431	0.431	0.449	0.541	0.612	0.612	0.613	0.516	0.5	0.5	0.456	0.341	0.318	0.245	0.299	0.248	0.351	0.23	0.305	0.167	0.336	0.29
Debt Equity Ratio	8.22	4.27	4.27	2.51	2.07	2.11	0.619	1.68	1.57	1.41	-	1.39	1.36	1.76	1.75	2.01	3.55	2.53	0.252	1.33	1.37	1.3	0.27	1.18	0.768	0.222	0.224	0.896	1.29	1.52	1.52	1.15	1.89	2.48	2.48	2.19	1.46	1.34	1.34	1.25	0.644	0.611	0.328	0.55	0.441	0.7	0.305	0.564	0.346	0.767	0.661
Long Term Debt To Capitalization	0.883	0.781	0.781	0.631	0.547	0.568	0.311	0.455	0.466	0.513	-	0.535	0.526	0.609	0.608	0.653	0.77	0.703	0.11	0.559	0.566	0.17	0.198	0.136	0.244	0.168	0.164	0.219	0.452	0.352	0.352	0.35	0.63	0.505	0.505	0.501	0.573	0.498	0.498	0.446	0.381	0.347	0.21	0.241	0.254	0.254	0.101	0.238	0.227	0.307	0.269
Total Debt To Capitalization	0.892	0.81	0.81	0.715	0.674	0.678	0.382	0.626	0.611	0.585	-	0.581	0.575	0.638	0.637	0.668	0.78	0.717	0.201	0.571	0.578	0.565	0.213	0.541	0.434	0.182	0.183	0.473	0.563	0.604	0.604	0.534	0.653	0.713	0.713	0.687	0.594	0.572	0.572	0.556	0.392	0.379	0.247	0.355	0.306	0.412	0.234	0.36	0.257	0.434	0.398
Interest Coverage	2.88	-	-	-	2.54	-	-0.355	2.49	-1.41	-	-0.589	7.5	18.6	5.21	-	6.3	7.22	3.28	-2.02	3.98	8.29	5.2	-1.44	-9.71	0.042	-0.18	-2.42	0.181	5.6	-	-1.32	6.15	7.01	-	-	-1.76	10.4	-	-	5.36	1.71	-	-	7.02	1.71	-	-0.057	-	-	2.42	3.78
Cash Flow To Debt Ratio	0.039	0.052	0.052	0.046	0.014	0.101	0.314	0.292	0.001	-0.035	-	-0.0	0.14	0.053	0.026	0.202	0.043	-	0.04	-0.085	-0.01	-	0.235	-0.144	0.262	0.086	0.089	-	-	0.001	0.001	0.067	-	0.004	0.004	0.095	-	-0.049	-0.049	0.107	0.217	-	-	-10.6	0.409	-	-	-	-	0.115	-
Company Equity Multiplier	16.6	8.94	8.94	5.54	4.95	4.97	1.81	3.73	3.26	3.07	-	2.97	3.01	3.53	3.53	3.65	5.35	4.22	1.38	2.94	3.13	3.31	1.61	2.93	2.74	1.53	1.5	2.61	3.04	3.54	3.54	2.56	3.48	4.05	4.05	3.57	2.84	2.67	2.67	2.74	1.89	1.92	1.34	1.84	1.78	2	1.33	1.85	2.08	2.28	2.28
Receivables Turnover	6.51	2.34	2.34	2.41	1.35	-	-	-	-	-	-	-	-	-	3.47	1.73	-	-	0.007	-	-	-	0.011	-	-	-	-	-	-	-	0.074	1.06	1.89	-	-	0.865	2.36	-	-	1.19	0.822	-	-	-1.13	2.13 B	-	-	-	-	1.56	3.43
Payables Turnover	2.38	1.42	1.42	1.67	1.46	1.18	0.035	1.6	3	0.976	-	3.74	3.38	3.07	1.15	3.96	2.14	2.43	0.272	1.33	1.64	2.46	0.954	1.36	0.062	0.009	0.005	1.4	2.81	-	0.006	2.3	3.07	-	-	4.87	5.87	-	-	2.56	5.41	65.2	-	-9.74	5.39	-	0.329	-	-	1.81	4.67
Inventory Turn Over	0.226	0.119	0.119	0.384	0.251	0.171	10.2	0.285	0.223	0.07	-	0.23	0.248	0.3	0.113	0.444	0.246	0.291	1.24	0.154	0.39	0.587	0.278	0.234	0.016	0.281	0.342	0.192	0.694	-	0.002	0.413	1.05	-	-	0.408	0.994	-	-	0.164	0.596	0.248	-	-28.4	1.01	-	0.182	-	-	0.187	1.17
Fixed Asset Turnover	0.311	0.135	0.135	0.296	0.225	0.146	0.107	0.202	0.16	0.107	-	0.247	0.288	0.265	0.13	0.304	0.337	0.348	0.014	0.186	0.33	0.538	0.04	0.193	0.009	0.132	0.054	0.128	0.37	-	0.001	0.463	0.521	-	-	0.249	0.427	-	-	0.181	0.306	0.083	-	-14	0.443	-	0.134	-	-	0.144	0.418
Asset Turnover	0.133	0.061	0.061	0.139	0.114	0.07	0.004	0.103	0.082	0.054	-	0.134	0.154	0.144	0.072	0.168	0.156	0.164	0.001	0.093	0.166	0.27	0.001	0.101	0.005	0.002	0.001	0.074	0.159	-	0.0	0.114	0.207	-	-	0.103	0.189	-	-	0.074	0.148	0.039	-	-6.97	0.224	-	0.005	-	-	0.09	0.275
Operating Cash Flow Sales Ratio	0.146	0.405	0.405	0.15	0.053	0.615	29.5	1.27	0.007	-0.296	-7.96	-0.001	0.41	0.183	0.183	0.66	0.185	-	12.9	-0.413	-0.026	-	41.7	-0.574	16.2	5.61	13.1	-	-	-	1.05	0.265	-	-	-	0.568	-	-	-	0.659	0.501	-	-	0.456	0.453	-	-	-	-	0.43	-
Free Cash Flow Operating Cash Flow Ratio	-0.257	0.383	0.383	0.415	-2.57	0.673	0.673	0.743	-48	4.07	4.07	120	0.327	-0.614	-0.614	0.856	-0.016	-	-1.88	1.58	3.59	-	0.25	1.32	0.806	0.017	0.017	-	-	-18.3	-18.3	0.14	-	-3.75	-3.75	0.27	-	1.33	1.33	0.868	1.02	-	-	1.04	0.82	-	-	-	-	0.562	-
Cash Flow Coverage Ratios	0.039	0.052	0.052	0.046	0.014	0.101	0.314	0.292	0.001	-0.035	-	-0.0	0.14	0.053	0.026	0.202	0.043	-	0.04	-0.085	-0.01	-	0.235	-0.144	0.262	0.086	0.089	-	-	0.001	0.001	0.067	-	0.004	0.004	0.095	-	-0.049	-0.049	0.107	0.217	-	-	-10.6	0.409	-	-	-	-	0.115	-
Short Term Coverage Ratios	0.571	0.384	0.384	0.158	0.038	0.299	1.16	0.638	0.003	-0.145	-	-0.002	0.821	0.533	0.267	4.61	1.23	-	0.079	-146	-	-	2.68	-0.178	0.514	0.922	0.715	-	-	0.001	0.001	0.127	-	0.007	0.007	0.177	-	-0.192	-0.192	0.365	5.02	-	-	-0.775	1.83	-	-	-	-	0.276	-
Capital Expenditure Coverage Ratio	0.795	1.62	1.62	1.71	0.28	3.06	3.06	3.89	0.02	-0.325	-0.325	-0.008	1.49	0.62	0.62	6.94	0.984	-	0.347	-1.73	-0.386	-	1.33	-3.17	5.16	1.02	1.02	-	-	0.052	0.052	1.16	-	0.211	0.211	1.37	-	-2.99	-2.99	7.58	46.1	-	-	-24.2	5.56	-	-	-	-	2.28	-
Dividend Paid And Capex Coverage Ratio	0.795	1.14	1.14	0.76	0.28	3.06	3.06	3.89	0.02	-0.229	-0.229	-0.008	1.49	0.389	0.389	2.27	0.984	-	0.179	-0.973	-0.386	-	1.04	-3.17	3.95	1.02	1.02	-	-	0.052	0.052	1.16	-	0.211	0.211	1.35	-	-2.99	-2.99	7.58	46.1	-	-	-6.21	5.56	-	-	-	-	2.25	-
Dividend Payout Ratio	-0.0	-0.436	-0.436	-0.871	-	-	-	-	-	0.424	5.98	-	0.0	0.545	0.545	0.379	-	-	-0.994	0.48	-	-	-0.114	-	-0.162	-	-	-	-	-	-	-	-	-	-	-0.015	-	-	-	-	-	-	-	-0.63	-	-	-	-	-	0.013	-
Price To Free Cash Flows Ratio, P/FCF	-77.1	42	51.7	54.6	-37.1	11.9	11.6	3.3	-9.15	-5.79	-6.81	-28.7	22.4	-29.6	-57.2	5.36	-1.17 K	-	-32	-2.61	-7.42	-	42.5	-1.6	2.15	2.31 K	1.66 K	-32.2	-6.13	-28	-30	45	-9.44	-20.3	-19	7.46	-2.9	-4.08	-4.34	3.29	1.92	-	-	-1.52	2.43	-	-	-	-	21.4	-
Price To Operating Cash Flows Ratio, P/OCF	19.8	16.1	19.8	22.7	95.5	8.04	7.78	2.45	440	-23.6	-27.7	-3.43 K	7.31	18.2	35.1	4.59	18.7	-	60.1	-4.12	-26.6	-	10.6	-2.1	1.73	39	28.1	-	-	513	550	6.3	-	76	71	2.02	-	-5.44	-5.8	2.85	1.96	-	-	-1.58	1.99	-	-	-	-	12	-
Price Cash Flow Ratio, P/CF	19.8	16.1	19.8	22.7	95.5	8.04	7.78	2.45	440	-23.6	-27.7	-3.43 K	7.31	18.2	35.1	4.59	18.7	-	60.1	-4.12	-26.6	-	10.6	-2.1	1.73	39	28.1	-	-	513	550	6.3	-	76	71	2.02	-	-5.44	-5.8	2.85	1.96	-	-	-1.58	1.99	-	-	-	-	12	-
Enterprise Value Multiple, EV	15.7	51	57.3	49.6	65.8	38.3	38.6	-28.4	156	32.1	55.8	34	9.35	9.1	26.9	9.26	-33.2	-14.6	-31.7	11.5	12.4	5.83	-7.95	-72.5	-13.6	15.3	-6.27	20.4	11.7	-	-27.2	4.75	8.81	-	-	-19.7	60.5	-	-	-7.11	-65.5	36.7	-	-3.39	6.99	-	62	-	-	13.7	13.5
Price Fair Value, P/FV	6.4	3.56	4.38	2.64	2.86	1.72	1.51	1.2	0.876	1.16	1.51	1.72	1.39	1.69	1.63	1.86	2.88	1.39	0.606	0.465	0.364	0.389	0.675	0.358	0.349	0.741	0.56	0.364	0.544	0.599	0.642	0.486	0.582	0.784	0.733	0.422	0.303	0.357	0.38	0.382	0.274	0.288	0.263	9.25	0.359	0.585	0.441	20.6	-	1.07	2.05