Ставропольэнергосбыт Kennzahlen 2008-2025 | STSB

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	2.22	1.37	3.48	3.61	5.26	4.15	5.68	5.14	-5.21	1.59	71.56	-8.12	14.29	10.23	14.03	565.71
Price Sales Ratio, P/S	0.07	0.03	0.04	0.03	0.02	0.01	0.02	0.02	0.03	0.02	0.02	0.12	0.08	0.15	0.04	0.08
Price To Book Ratio, P/B	0.72	0.5	0.74	0.75	0.61	0.47	0.69	0.67	0.95	0.36	0.51	2.68	1.58	3.23	0.92	7.74
Price Earnings To Growth Ratio, PEG	0.02	0.01	0.1	0.03	0.34	1.11	-0.29	-0.02	0.03	0.0	-0.7	0.03	-0.23	0.02	0.01	-
Operating Cash Flow Per Share	1.16	0.47	0.71	0.35	0.33	-0.0	0.37	0.11	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.79	0.3	0.67	0.33	0.32	-0.04	0.32	0.08	-	-0.01	-0.01	-0.01	-	-	-0.04	-0.02
Cash Per Share	0.8	0.2	0.11	0.13	0.06	0.19	0.25	1.35	0.75	0.84	0.73	0.69	0.64	0.78	1.25	0.28
Payout Ratio	0.05	0.04	0.07	0.04	0.08	0.09	0.09	0.0	-0.16	0.0	0.0	-0.04	0.24	-	-	-
Dividend Yield	0.02	0.03	0.02	0.01	0.01	0.02	0.02	0.0	0.03	0.0	0.0	0.0	0.02	-	-	-
Current Ratio	1.28	1.11	1.04	0.97	0.91	1.34	1.12	0.88	0.85	0.9	0.81	0.77	0.82	0.7	1.16	1.03
Quick Ratio	1.27	1.1	1.03	0.97	0.91	1.33	1.12	0.88	0.85	0.9	0.81	0.77	0.82	0.69	1.15	1.03
Cash Ratio	0.4	0.11	0.06	0.04	0.01	0.15	0.12	0.13	0.05	0.06	0.05	0.04	0.09	0.14	0.11	0.14
Days Of Sales Outstanding, DSO	21.71	26.47	29.62	-	-	-	-	-	-	-	-	32.47	-	-	-	-
Days Of Inventory Outstanding, DIO	0.13	0.49	0.85	0.17	0.06	0.06	0.06	0.1	0.06	0.06	0.08	0.14	0.11	0.69	0.68	0.28
Days Of Payables Outstanding, DPO	25.82	36.55	38.25	51.47	43.33	46.89	62.01	59.34	67.26	49.17	43.7	39.35	30.37	42.8	59.16	35.0
Operating Cycle	21.84	26.97	30.47	0.17	0.06	0.06	0.06	0.1	0.06	0.06	0.08	32.62	0.11	0.69	0.68	0.28
Cash Conversion Cycle	-3.98	-9.58	-7.78	-51.31	-43.26	-46.83	-61.95	-59.24	-67.2	-49.11	-43.61	-6.73	-30.26	-42.11	-58.48	-34.72
Gross Profit Margin	0.03	0.47	0.45	0.46	0.44	0.44	0.45	0.45	0.46	0.46	0.45	0.45	0.45	0.42	0.37	0.38
Operating Profit Margin	0.03	0.03	0.03	0.03	0.01	0.02	0.02	0.02	0.03	0.03	-0.0	0.0	0.01	0.07	0.08	0.06
Pretax Profit Margin	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	-0.0	0.01	-0.0	-0.02	0.01	0.03	0.08	0.01
Net Profit Margin	0.03	0.02	0.01	0.01	0.0	0.0	0.0	0.0	-0.01	0.01	0.0	-0.01	0.01	0.02	0.0	0.0
Effective Tax Rate	0.2	0.21	0.21	0.2	0.33	0.34	0.35	0.38	-0.53	0.23	1.13	0.06	0.32	0.47	0.21	0.97
Return On Assets, ROA	0.17	0.14	0.06	0.04	0.02	0.02	0.02	0.02	-0.02	0.04	0.0	-0.05	0.02	0.06	0.01	0.0
Return On Equity, ROE	0.33	0.36	0.21	0.21	0.12	0.11	0.12	0.13	-0.18	0.23	0.01	-0.33	0.11	0.32	0.07	0.01
Return On Capital Employed, ROCE	0.21	0.32	0.31	0.32	0.2	0.13	0.15	0.63	0.91	0.7	-0.01	0.03	0.2	1.52	1.93	5.8
Net Income Per Ebt	0.99	0.94	0.79	0.8	0.67	0.66	0.65	0.62	1.53	0.77	-0.13	0.94	0.68	0.53	0.03	0.03
Ebt Per Ebit	1.28	0.85	0.51	0.4	0.42	0.33	0.31	0.34	-0.13	0.43	8.57	-12.47	0.8	0.39	0.97	0.09
Ebit Per Revenue	0.03	0.03	0.03	0.03	0.01	0.02	0.02	0.02	0.03	0.03	-0.0	0.0	0.01	0.07	0.08	0.06
Debt Ratio	0.12	0.13	0.26	0.29	0.39	0.46	0.39	0.38	0.42	0.44	0.53	0.52	0.47	0.35	0.22	0.33
Debt Equity Ratio	0.23	0.34	0.88	1.39	2.28	3.04	2.89	3.07	3.66	2.45	3.63	3.19	2.21	1.74	1.11	3.67
Long Term Debt To Capitalization	0.17	0.25	0.4	0.5	0.53	0.75	0.74	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.19	0.25	0.47	0.58	0.7	0.75	0.74	0.75	0.79	0.71	0.78	0.76	0.69	0.64	0.53	0.79
Interest Coverage	6.61	6.53	5.89	3.96	1.68	1.71	1.6	1.43	1.59	2.2	-0.02	0.1	0.91	13.95	20.48	12.91
Cash Flow To Debt Ratio	1.75	0.89	0.86	0.36	0.25	-0.0	0.27	0.06	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.92	2.56	3.41	4.73	5.85	6.59	7.4	8.0	8.67	5.54	6.89	6.15	4.67	4.96	4.94	11.0
Receivables Turnover	16.82	13.79	12.32	-	-	-	-	-	-	-	-	11.24	-	-	-	-
Payables Turnover	14.14	9.99	9.54	7.09	8.42	7.78	5.89	6.15	5.43	7.42	8.35	9.28	12.02	8.53	6.17	10.43
Inventory Turn Over	2744.29	739.14	428.61	2166.75	6005.6	5634.39	6172.46	3840.8	5983.57	6036.67	4377.86	2517.57	3255.38	532.71	536.55	1296.86
Fixed Asset Turnover	29.17	38.2	55.34	58.29	57.86	55.91	58.87	56.28	45.45	47.41	35.58	30.28	30.81	43.05	85.63	147.46
Asset Turnover	5.13	5.92	5.92	5.19	5.03	4.83	4.57	4.36	3.99	3.97	3.73	3.78	4.16	4.24	4.84	8.95
Operating Cash Flow Sales Ratio	0.04	0.02	0.04	0.02	0.02	-0.0	0.02	0.01	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.68	0.64	0.95	0.94	0.94	9.14	0.89	0.79	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	1.75	0.89	0.86	0.36	0.25	-0.0	0.27	0.06	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	44.11	4443.62	3.51	1.31	0.51	-14.84	27288.47	0.06	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	3.08	2.81	19.65	15.94	17.67	-0.12	9.02	4.81	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	2.73	2.49	14.35	12.49	13.83	-0.11	8.05	4.81	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.05	0.04	0.07	0.04	0.08	0.09	0.09	0.0	-0.16	0.0	0.0	-0.04	0.24	-	-	-
Price To Free Cash Flows Ratio, P/FCF	2.68	2.54	1.03	1.61	1.12	-5.38	0.98	4.25	-	-19.25	-39.32	-102.15	-	-	-8.76	-45.37
Price To Operating Cash Flows Ratio, P/OCF	1.81	1.64	0.97	1.51	1.06	-49.21	0.87	3.37	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	1.81	1.64	0.97	1.51	1.06	-49.21	0.87	3.37	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	1.67	1.38	4.01	4.31	5.88	5.75	4.96	4.0	9.32	3.87	5.46	-161.03	9.01	6.3	0.8	10.38
Price Fair Value, P/FV	0.72	0.5	0.74	0.75	0.61	0.47	0.69	0.67	0.95	0.36	0.51	2.68	1.58	3.23	0.92	7.74

	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
Price Earnings Ratio, P/E	4.33	-	-	8.28	-	2.18	1.11	1.32	0.906	2.24	2.56	2.33	5.74	5.93	2.29	1.72	2.41	-6.91	3.55	27.4	56.6	63.9	1.74	0.563	2.04	8.9	-0.826	-7.07	-1.79	0.866	3.38	0.722	11.9	2.15	-0.618	-0.972	-1.14	0.976	0.843	0.449	0.439	-1.38	-0.791	21	-1.71	0.588	-1.23	-1.59	-86.2	-
Price Sales Ratio, P/S	0.76	-	-	0.59	-	0.333	0.161	0.116	0.098	0.131	0.111	0.132	0.18	0.182	0.104	0.106	0.132	0.087	0.071	0.079	0.089	0.091	0.092	0.052	0.078	0.08	0.071	0.074	0.093	0.093	0.086	0.084	0.107	0.099	0.076	0.097	0.143	0.08	0.062	0.058	0.067	0.079	0.057	0.068	0.097	0.119	0.135	0.423	0.504	-
Price To Book Ratio, P/B	2.17	-	-	1.89	-	0.807	0.652	0.496	0.422	0.469	0.606	0.738	1.01	0.896	0.692	0.748	0.881	0.526	-	0.613	0.606	0.613	0.738	0.468	0.747	0.744	0.846	0.689	0.74	0.586	0.834	0.874	1.27	1.05	1.14	0.948	0.957	0.34	0.358	0.363	0.439	0.621	0.502	0.511	0.606	0.588	1.09	2.68	1.94	-
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	0.501	0.017	-0.059	0.007	0.059	-0.123	0.022	0.287	-0.123	-0.092	0.051	-0.005	0.043	0.006	0.242	7.93	-0.654	-0.039	0.003	0.005	-0.082	-0.001	0.092	0.012	0.004	-0.044	0.0	-0.153	-0.016	-0.024	0.154	0.004	-0.097	-0.021	-	-0.001	0.038	0.0	-0.196	0.013	-0.002	0.021	-0.0	0.886	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	0.33	0.367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.107	-	-	-	-0.011	-	-	-	0.124	-	-	-	-0.087	-	-	-	0.103	-	-	-	0.002	-	-	-	-0.166	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	0.291	0.323	-	-	-	-	-	-	-	-	-	-	-	-	-0.005	-0.005	0.102	-	-0.01	-0.01	-0.021	-	-0.01	-0.01	0.114	-	-0.004	-0.004	-0.092	-	-	-	0.103	-0.002	-0.002	-0.002	-0.0	-0.001	-0.001	-0.001	-0.167	-0.003	-
Cash Per Share	0.807	-	-	0.391	-	0.912	0.497	0.199	0.049	0.096	0.074	0.11	0.127	0.073	0.095	0.127	0.117	0.083	-	0.058	0.11	0.145	0.103	0.201	0.085	0.084	0.097	0.248	0.131	0.888	0.817	1.03	0.76	0.834	0.832	0.752	0.69	0.823	0.931	0.837	0.811	0.709	0.713	0.73	0.727	0.682	0.715	0.691	1.05	-
Payout Ratio	-	-	-	-	-	-	-	0.075	0.066	-	-	-	-	-	-	-	-	-	-	-	-	0.95	0.022	0.012	-	0.166	-0.014	-0.115	-	0.014	0.045	0.01	-	0.0	-0.0	-0.0	-0.028	0.049	0.044	0.026	0.001	-0.002	-0.001	0.027	-0.0	0.0	-0.0	-0.0	-0.38	-
Dividend Yield	-	-	-	-	-	-	-	0.014	0.018	-	-	-	-	-	-	-	-	-	-	-	-	0.004	0.003	0.005	-	0.005	0.004	0.004	-	0.004	0.003	0.003	-	0.0	0.0	0.0	0.006	0.012	0.013	0.014	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	-
Current Ratio	1.33	1.41	1.41	1.28	1.27	1.25	1.24	1.11	1.07	0.941	1.01	1.04	1.07	1.04	1.01	0.974	1.03	0.954	-	0.914	1.06	1.09	1.17	1.34	1.1	1.24	1.14	1.12	0.813	0.981	0.887	0.882	0.818	0.815	0.802	0.849	0.854	0.951	0.932	0.897	0.845	0.787	0.806	0.811	0.802	0.81	0.773	0.775	0.875	-
Quick Ratio	1.32	1.4	1.4	1.27	1.26	1.24	1.23	1.1	1.06	0.933	0.998	1.03	1.05	1.04	1.01	0.971	1.03	0.953	-	0.913	1.06	1.09	1.17	1.33	1.1	1.24	1.14	1.12	0.812	0.981	0.887	0.881	0.818	0.814	0.802	0.848	0.854	0.951	0.931	0.897	0.844	0.787	0.806	0.811	0.801	0.809	0.772	0.774	0.875	-
Cash Ratio	0.724	0.684	0.684	0.401	0.464	0.459	0.326	0.114	0.027	0.044	0.013	0.055	0.044	0.046	0.029	0.039	0.067	0.03	-	0.014	0.037	0.046	0.038	0.153	0.065	0.063	0.065	0.115	0.066	0.1	0.064	0.126	0.055	0.08	0.079	0.048	0.029	0.058	0.098	0.061	0.049	0.04	0.041	0.049	0.048	0.03	0.042	0.037	0.173	-
Days Of Sales Outstanding, DSO	14.2	17.6	17.6	19.4	-	21.2	-	23.3	-	30.9	-	0.482	-	33.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.3	35.4	34.3	38.5	41.5	35.7	33.7	-	-	37.6	31.1	-	-
Days Of Inventory Outstanding, DIO	0.315	0.377	0.377	0.22	0.42	0.524	0.385	0.43	0.439	0.591	0.743	0.732	1.02	0.149	0.134	0.138	0.169	0.097	-	0.055	0.062	0.059	0.056	0.054	0.05	0.063	0.071	0.05	0.037	0.056	0.049	0.078	0.027	0.044	0.045	0.05	0.056	0.049	0.043	0.052	0.068	0.058	0.057	0.069	0.057	0.066	0.067	0.125	0.101	-
Days Of Payables Outstanding, DPO	30.9	33.3	33.3	24	40.5	38	32.9	31.8	37.9	37.4	41.8	32.9	40.6	51.3	45.3	42.3	42.1	53.2	-	39.4	56	62.5	53.1	39.4	50.5	59.2	46.8	52.8	45.4	55.7	46.9	48.4	57.6	62.6	49.6	55.5	71.3	54.2	47.7	48.1	58.7	67.1	47.1	42.7	54.3	74.7	49.2	42.3	80.9	-
Operating Cycle	14.5	18	18	19.6	0.42	21.7	0.385	23.7	0.439	31.5	0.743	1.21	1.02	33.5	0.134	0.138	0.169	0.097	-	0.055	0.062	0.059	0.056	0.054	0.05	0.063	0.071	0.05	0.037	0.056	0.049	0.078	0.027	0.044	0.045	0.05	0.056	43.3	35.4	34.4	38.5	41.6	35.7	33.8	0.057	0.066	37.7	31.2	0.101	-
Cash Conversion Cycle	-16.4	-15.3	-15.3	-4.39	-40	-16.2	-32.5	-8.12	-37.4	-5.92	-41.1	-31.7	-39.5	-17.8	-45.1	-42.1	-41.9	-53.1	-	-39.3	-56	-62.4	-53	-39.4	-50.4	-59.1	-46.7	-52.7	-45.4	-55.6	-46.9	-48.3	-57.6	-62.5	-49.6	-55.4	-71.3	-10.9	-12.3	-13.7	-20.1	-25.5	-11.4	-8.84	-54.2	-74.6	-11.6	-11.1	-80.8	-
Gross Profit Margin	0.505	0.493	0.493	0.455	0.474	0.536	0.451	0.466	0.483	0.488	0.425	0.433	0.469	0.496	0.431	0.438	0.48	0.501	0.433	0.424	0.456	0.443	0.43	0.417	0.47	0.465	0.417	0.416	0.457	0.481	0.442	0.448	0.479	0.464	0.424	0.427	0.476	0.495	0.45	0.453	0.497	0.463	0.431	0.444	0.478	0.461	0.42	0.426	0.442	-
Operating Profit Margin	0.052	0.045	0.045	0.03	-0.09	0.1	0.048	0.031	-0.024	0.058	0.028	0.022	0.014	2.26	0.031	0.024	0.023	0.024	0.018	0.017	0.011	0.012	0.022	0.044	0.029	0.013	-0.021	-0.0	-0.007	0.039	0.037	0.049	0.03	-0.0	0.009	0.001	-0.008	0.053	0.063	0.054	0.061	0.001	0.006	0.017	0.004	-0.01	-0.016	-0.033	-0.051	-
Pretax Profit Margin	0.052	0.047	0.047	0.023	0.012	0.045	0.046	0.029	0.035	0.017	0.014	0.018	0.01	0.01	0.014	0.02	0.017	-0.004	0.005	0.003	0.001	0.001	0.017	0.03	0.012	0.003	-0.026	-0.002	-0.016	0.034	0.01	0.037	0.005	0.01	-0.032	-0.026	-0.039	0.026	0.028	0.039	0.05	-0.017	-0.021	0.004	-0.018	0.046	-0.034	-0.076	-0.014	-
Net Profit Margin	0.044	0.037	0.037	0.018	0.007	0.038	0.036	0.022	0.027	0.015	0.011	0.014	0.008	0.008	0.011	0.015	0.014	-0.003	0.005	0.001	0.0	0.0	0.013	0.023	0.01	0.002	-0.022	-0.003	-0.013	0.027	0.006	0.029	0.002	0.012	-0.031	-0.025	-0.031	0.021	0.019	0.032	0.038	-0.014	-0.018	0.001	-0.014	0.05	-0.027	-0.067	-0.001	-
Effective Tax Rate	0.162	0.215	0.215	0.222	0.433	0.147	0.209	0.236	0.235	0.114	0.214	0.213	0.182	0.24	0.213	0.215	0.202	0.157	0.076	0.77	0.639	0.665	0.212	0.235	0.233	0.282	0.159	-0.218	0.185	0.217	0.345	0.222	0.519	-0.152	0.049	0.028	0.194	0.224	0.342	0.163	0.233	0.138	0.159	0.809	0.202	-0.104	0.186	0.122	0.898	-
Return On Assets, ROA	0.061	0.047	0.047	0.027	0.01	0.045	0.062	0.037	0.045	0.018	0.016	0.023	0.012	0.01	0.017	0.023	0.018	-0.003	-	0.001	0.0	0.0	0.017	0.032	0.012	0.002	-0.028	-0.003	-0.015	0.026	0.008	0.038	0.003	0.012	-0.039	-0.028	-0.032	0.019	0.02	0.036	0.037	-0.013	-0.02	0.001	-0.013	0.042	-0.027	-0.069	-0.001	-
Return On Equity, ROE	0.125	0.093	0.093	0.057	0.021	0.093	0.147	0.094	0.117	0.052	0.059	0.079	0.044	0.038	0.076	0.109	0.091	-0.019	-	0.006	0.003	0.002	0.106	0.208	0.092	0.021	-0.256	-0.024	-0.104	0.169	0.062	0.303	0.027	0.123	-0.461	-0.244	-0.21	0.087	0.106	0.202	0.25	-0.113	-0.159	0.006	-0.088	0.25	-0.223	-0.422	-0.006	-
Return On Capital Employed, ROCE	0.119	0.092	0.092	0.075	-0.211	0.189	0.142	0.093	-0.07	0.14	0.094	0.074	0.042	5.84	0.107	0.084	0.067	0.064	-	0.062	0.029	0.03	0.058	0.098	0.063	0.023	-0.05	-0.001	-0.023	0.144	0.357	0.513	0.353	-0.002	0.141	0.009	-0.055	0.227	0.36	0.338	0.4	0.01	0.054	0.128	0.025	-0.051	-0.128	-0.208	-0.195	-
Net Income Per Ebt	0.838	0.785	0.785	0.778	0.567	0.853	0.791	0.764	0.765	0.886	0.786	0.787	0.818	0.76	0.787	0.785	0.798	0.843	0.924	0.23	0.361	0.335	0.788	0.765	0.767	0.718	0.841	1.22	0.815	0.783	0.655	0.778	0.481	1.15	0.951	0.972	0.806	0.776	0.658	0.837	0.767	0.862	0.841	0.191	0.798	1.1	0.814	0.878	0.102	-
Ebt Per Ebit	1.01	1.04	1.04	0.756	-0.133	0.448	0.962	0.924	-1.48	0.287	0.49	0.803	0.673	0.004	0.46	0.818	0.746	-0.157	0.306	0.184	0.097	0.087	0.774	0.684	0.433	0.249	1.23	9.97	2.15	0.866	0.264	0.757	0.158	-49.8	-3.45	-27.4	4.78	0.496	0.449	0.715	0.815	-13.7	-3.49	0.251	-4.41	-4.47	2.14	2.31	0.284	-
Ebit Per Revenue	0.052	0.045	0.045	0.03	-0.09	0.1	0.048	0.031	-0.024	0.058	0.028	0.022	0.014	2.26	0.031	0.024	0.023	0.024	0.018	0.017	0.011	0.012	0.022	0.044	0.029	0.013	-0.021	-0.0	-0.007	0.039	0.037	0.049	0.03	-0.0	0.009	0.001	-0.008	0.053	0.063	0.054	0.061	0.001	0.006	0.017	0.004	-0.01	-0.016	-0.033	-0.051	-
Debt Ratio	0.1	0.102	0.102	0.116	0.121	0.133	0.123	0.133	0.163	0.254	0.234	0.26	0.315	0.3	0.289	0.293	0.362	0.402	-	0.39	0.409	0.373	0.339	0.46	0.444	0.477	0.441	0.39	0.424	0.414	0.369	0.384	0.44	0.43	0.443	0.423	0.393	0.439	0.422	0.442	0.489	0.479	0.486	0.527	0.537	0.439	0.535	0.518	0.424	-
Debt Equity Ratio	0.204	0.2	0.2	0.246	0.261	0.275	0.291	0.341	0.426	0.736	0.842	0.885	1.18	1.13	1.28	1.39	1.81	2.3	-	2.28	2.45	2.28	2.06	3.04	3.36	4.17	3.97	2.89	2.86	2.65	2.71	3.07	4.41	4.53	5.28	3.66	2.56	2	2.19	2.45	3.3	4.11	3.85	3.63	3.65	2.64	4.45	3.19	2.2	-
Long Term Debt To Capitalization	0.169	0.167	0.167	0.197	0.207	0.186	0.225	0.254	0.274	0.274	0.332	0.401	0.466	0.473	0.482	0.502	0.56	0.552	-	0.531	0.62	0.635	0.665	0.752	0.771	0.807	0.799	0.743	0.606	0.423	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.169	0.167	0.167	0.197	0.207	0.215	0.225	0.254	0.299	0.424	0.457	0.469	0.542	0.53	0.562	0.581	0.644	0.697	-	0.695	0.71	0.695	0.673	0.752	0.771	0.807	0.799	0.743	0.741	0.726	0.73	0.754	0.815	0.819	0.841	0.786	0.719	0.667	0.686	0.71	0.767	0.804	0.794	0.784	0.785	0.726	0.817	0.761	0.688	-
Interest Coverage	-	-	-	-	-	-	23.8	13.1	-	-	5.58	5.09	3.06	468	7.65	4.75	3.23	2.71	2.78	2	1.19	1.41	2.91	5.41	2.85	1.09	-2.3	-0.022	-0.616	3.14	3.54	4.77	2.25	-0.014	0.697	0.071	-0.471	2.64	3.81	4.17	4.23	0.073	0.436	1.17	0.261	-0.597	-1.09	-3.33	-3.45	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	0.63	0.556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.069	-	-	-	-0.008	-	-	-	0.099	-	-	-	-0.067	-	-	-	0.083	-	-	-	0.002	-	-	-	-0.133	-	-
Company Equity Multiplier	2.04	1.97	1.97	2.13	2.16	2.07	2.36	2.56	2.62	2.9	3.59	3.41	3.76	3.77	4.44	4.73	4.99	5.71	-	5.85	6	6.1	6.07	6.59	7.57	8.74	9	7.4	6.73	6.4	7.34	8	10	10.5	11.9	8.67	6.5	4.55	5.19	5.54	6.75	8.59	7.93	6.89	6.8	6.02	8.33	6.15	5.2	-
Receivables Turnover	6.35	5.12	5.12	4.64	-	4.24	-	3.87	-	2.91	-	187	-	2.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.08	2.54	2.62	2.34	2.17	2.52	2.67	-	-	2.39	2.89	-	-
Payables Turnover	2.91	2.7	2.7	3.75	2.22	2.37	2.74	2.83	2.38	2.41	2.15	2.74	2.22	1.75	1.99	2.13	2.14	1.69	-	2.29	1.61	1.44	1.7	2.28	1.78	1.52	1.92	1.71	1.98	1.62	1.92	1.86	1.56	1.44	1.81	1.62	1.26	1.66	1.88	1.87	1.53	1.34	1.91	2.11	1.66	1.21	1.83	2.13	1.11	-
Inventory Turn Over	286	239	239	410	214	172	234	209	205	152	121	123	87.9	603	673	650	532	928	-	1.63 K	1.46 K	1.54 K	1.6 K	1.65 K	1.79 K	1.43 K	1.27 K	1.79 K	2.44 K	1.61 K	1.83 K	1.16 K	3.27 K	2.06 K	2 K	1.79 K	1.62 K	1.85 K	2.1 K	1.73 K	1.33 K	1.55 K	1.59 K	1.3 K	1.57 K	1.36 K	1.35 K	719	892	-
Fixed Asset Turnover	7.54	6.76	6.76	8.09	7.88	7.06	11.7	10.8	11	8.44	13.4	15.3	16.2	13.8	17.5	16.8	15.3	12.5	-	15.3	14.1	13.9	16.2	15.8	13.1	13.2	16.6	16.1	15.3	13.4	16.9	16.9	13.3	11.3	13.9	12.8	10.6	11.4	14.1	13.4	11.6	10.1	12.5	10.4	8.61	7.33	8.84	8.24	6.87	-
Asset Turnover	1.4	1.27	1.27	1.51	1.42	1.17	1.71	1.67	1.65	1.23	1.52	1.63	1.49	1.31	1.51	1.5	1.34	1.06	-	1.33	1.14	1.11	1.33	1.36	1.27	1.07	1.32	1.25	1.18	0.99	1.31	1.31	1.18	1.01	1.26	1.13	1.03	0.932	1.1	1.13	0.975	0.914	1.11	1.09	0.919	0.824	0.973	1.03	0.742	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	0.05	0.055	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.023	-	-	-	-0.003	-	-	-	0.029	-	-	-	-0.025	-	-	-	0.032	-	-	-	0.001	-	-	-	-0.067	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	0.882	0.882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.956	-	-	-	1.89	-	-	-	0.919	-	-	-	1.05	-	-	-	1	-	-	-	-0.003	-	-	-	1.01	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	0.63	0.556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.069	-	-	-	-0.008	-	-	-	0.099	-	-	-	-0.067	-	-	-	0.083	-	-	-	0.002	-	-	-	-0.133	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	3.15 K	4.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	325	-	-	-	-840	-	-	-	0.099	-	-	-	-0.067	-	-	-	0.083	-	-	-	0.002	-	-	-	-0.133	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	8.44	8.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.6	-	-	-	-1.13	-	-	-	12.3	-	-	-	-20.5	-	-	-	-	-	-	-	0.997	-	-	-	-130	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	6.62	6.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.7	-	-	-	-0.998	-	-	-	11	-	-	-	-20.5	-	-	-	39	-	-	-	0.971	-	-	-	-129	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	0.075	0.066	-	-	-	-	-	-	-	-	-	-	-	-	0.95	0.022	0.012	-	0.166	-0.014	-0.115	-	0.014	0.045	0.01	-	0.0	-0.0	-0.0	-0.028	0.049	0.044	0.026	0.001	-0.002	-0.001	0.027	-0.0	0.0	-0.0	-0.0	-0.38	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	2.62	2.02	-	-	-	-	-	-	-	-	-	-	-	-	-74.8	-89.8	2.35	-	-28	-31.2	-15	-	-30.5	-36.1	3.14	-	-69.1	-65.6	-3.71	-	-	-	1.8	-74	-78.7	-70.8	-31.1 K	-185	-196	-274	-6.29	-409	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	2.31	1.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.25	-	-	-	-28.3	-	-	-	2.89	-	-	-	-3.89	-	-	-	1.8	-	-	-	83.8	-	-	-	-6.34	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	2.31	1.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.25	-	-	-	-28.3	-	-	-	2.89	-	-	-	-3.89	-	-	-	1.8	-	-	-	83.8	-	-	-	-6.34	-	-
Enterprise Value Multiple, EV	11.6	-2.54	-2.54	17	-0.761	10.7	3.18	5.15	2.89	-43.7	14.6	10.3	28.1	26.4	15.4	11.4	15.5	89.1	6.04	31.5	41.2	42.7	13.8	-8.89	7.67	11.6	23.5	12.8	7.62	6.06	15.8	3.22	1.59	18.8	-19.6	-34.5	-23.2	10.8	8.34	7.86	8.22	-7.88 K	-62.9	27.3	11	9.9	-33.6	-13.6	3.19 K	-
Price Fair Value, P/FV	2.17	-	-	1.89	-	0.807	0.652	0.496	0.422	0.469	0.606	0.738	1.01	0.896	0.692	0.748	0.881	0.526	-	0.613	0.606	0.613	0.738	0.468	0.747	0.744	0.846	0.689	0.74	0.586	0.834	0.874	1.27	1.05	1.14	0.948	0.957	0.34	0.358	0.363	0.439	0.621	0.502	0.511	0.606	0.588	1.09	2.68	1.94	-