СОЛЛЕРС Kennzahlen 2004-2025 | SVAV

	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	5.02	1.49	-5.03	7.05	451.4	21.55	11.44	4.4	-3.21	7.67	3.79	2.12	-11.34	-2.66	-4.03	16.63	15.29	10.74	7.56
Price Sales Ratio, P/S	0.3	0.07	0.13	0.16	0.37	0.6	0.51	0.36	0.25	0.45	0.34	0.14	0.37	0.38	0.06	0.88	0.83	0.62	0.44
Price To Book Ratio, P/B	1.64	0.36	0.53	0.51	0.78	1.15	1.05	0.87	0.97	1.77	1.72	1.32	6.35	2.63	0.37	3.09	2.19	1.44	1.21
Price Earnings To Growth Ratio, PEG	-	-0.0	0.02	0.0	-4.66	-0.56	-0.23	-0.02	0.02	-0.2	0.15	-0.01	0.18	-0.01	0.03	0.32	1.65	-0.97	-
Operating Cash Flow Per Share	-38.29	381.23	-62.15	30.01	191.76	-34.43	75.5	-1.38	57.47	189.3	198.31	126.33	141.58	101.3	-176.46	86.33	70.82	66.7	58.29
Free Cash Flow Per Share	-193.2	292.53	-173.28	-30.44	122.65	-99.03	-2.86	-49.79	8.94	150.91	167.39	83.02	52.77	-21.42	-414.11	-101.2	13.74	23.87	2.09
Cash Per Share	65.49	511.84	312.04	205.46	295.03	-163.22	-170.32	-260.75	199.16	184.91	78.9	92.99	97.14	126.62	28.51	62.88	42.84	41.42	40.17
Payout Ratio	0.28	-	-	-	-	0.02	-	0.0	-0.49	0.49	0.0	0.0	-0.36	-0.0	-1.06	0.26	0.19	0.36	0.27
Dividend Yield	0.06	-	-	-	-	0.0	-	0.0	0.15	0.06	0.0	0.0	0.03	0.0	0.26	0.02	0.01	0.03	0.04
Current Ratio	1.1	0.98	0.98	0.87	1.11	0.9	0.89	0.79	0.78	0.99	0.79	0.74	0.96	1.27	0.91	1.41	1.53	1.57	1.77
Quick Ratio	0.78	0.77	0.78	0.66	0.92	0.63	0.62	0.49	0.54	0.74	0.58	0.5	0.42	0.58	0.38	0.76	0.65	0.72	0.78
Cash Ratio	0.01	0.38	0.29	0.19	0.01	0.12	0.13	0.05	0.28	0.34	0.12	0.1	0.12	0.21	0.02	0.17	0.17	0.2	0.24
Days Of Sales Outstanding, DSO	-	57.28	82.77	78.54	-	-	83.52	45.64	40.52	37.89	51.79	54.44	43.93	65.22	77.02	-	41.64	41.77	29.77
Days Of Inventory Outstanding, DIO	65.87	40.72	42.82	55.03	54.69	69.4	63.91	47.85	52.16	33.12	31.93	42.66	105.09	158.95	152.36	72.86	102.34	90.65	77.15
Days Of Payables Outstanding, DPO	67.46	97.91	111.16	150.49	111.8	97.04	105.32	72.85	87.87	74.02	74.13	83.44	115.72	92.24	148.98	57.14	60.64	49.72	31.51
Operating Cycle	65.87	98.0	125.6	133.58	54.69	69.4	147.43	93.49	92.68	71.01	83.72	97.1	149.02	224.17	229.38	72.86	143.97	132.41	106.92
Cash Conversion Cycle	-1.58	0.09	14.44	-16.91	-57.1	-27.64	42.1	20.64	4.81	-3.01	9.59	13.66	33.29	131.93	80.39	15.72	83.33	82.7	75.41
Gross Profit Margin	0.19	0.16	0.13	0.14	0.14	0.2	0.2	0.21	0.17	0.19	0.21	0.18	0.16	0.13	0.18	0.21	0.23	0.23	0.24
Operating Profit Margin	0.08	0.06	-0.01	0.01	-0.03	0.05	0.06	0.08	0.07	0.09	0.11	0.12	0.04	-0.05	0.06	0.1	0.1	0.1	0.11
Pretax Profit Margin	0.07	0.06	-0.04	0.01	-0.0	0.04	0.05	0.09	-0.07	0.08	0.12	0.09	-0.01	-0.17	-0.0	0.1	0.1	0.1	0.1
Net Profit Margin	0.06	0.05	-0.03	0.02	0.0	0.03	0.04	0.08	-0.08	0.06	0.09	0.07	-0.03	-0.14	-0.02	0.05	0.05	0.06	0.06
Effective Tax Rate	0.17	0.13	0.27	-0.92	2.18	0.26	0.08	0.14	-0.16	0.23	0.22	0.25	-0.71	0.13	-1.11	0.28	0.24	0.25	0.27
Return On Assets, ROA	0.07	0.06	-0.03	0.02	0.0	0.02	0.04	0.09	-0.09	0.08	0.13	0.09	-0.03	-0.1	-0.02	0.07	0.06	0.06	0.07
Return On Equity, ROE	0.33	0.24	-0.1	0.07	0.0	0.05	0.09	0.2	-0.3	0.23	0.46	0.62	-0.56	-0.99	-0.09	0.19	0.14	0.13	0.16
Return On Capital Employed, ROCE	0.21	0.17	-0.03	0.03	-0.04	0.07	0.1	0.14	0.2	0.19	0.3	0.41	0.08	-0.05	0.17	0.19	0.17	0.15	0.17
Net Income Per Ebt	0.83	0.87	0.73	1.92	-0.82	0.73	0.92	0.86	1.16	0.78	0.77	0.73	2.5	0.87	5.36	0.56	0.57	0.6	0.58
Ebt Per Ebit	0.86	0.98	2.76	0.89	0.04	0.76	0.77	1.2	-0.9	0.89	1.05	0.73	-0.32	3.67	-0.04	0.94	0.92	0.94	0.88
Ebit Per Revenue	0.08	0.06	-0.01	0.01	-0.03	0.05	0.06	0.08	0.07	0.09	0.11	0.12	0.04	-0.05	0.06	0.1	0.1	0.1	0.11
Debt Ratio	0.18	0.14	0.19	0.11	0.11	0.25	0.17	0.18	0.29	0.21	0.23	0.34	0.46	0.51	0.37	0.23	0.12	0.14	0.14
Debt Equity Ratio	0.83	0.56	0.78	0.39	0.31	0.58	0.4	0.39	0.96	0.61	0.81	2.28	7.57	5.36	2.21	0.62	0.28	0.3	0.31
Long Term Debt To Capitalization	0.25	0.09	0.25	0.03	0.06	0.13	0.16	0.2	0.22	0.27	0.23	0.44	0.84	0.8	0.41	0.31	0.12	0.13	0.18
Total Debt To Capitalization	0.45	0.36	0.44	0.28	0.23	0.37	0.29	0.28	0.49	0.38	0.45	0.7	0.88	0.84	0.69	0.38	0.22	0.23	0.24
Interest Coverage	66.2	6.86	-0.73	0.51	-1.47	2.57	2.74	3.0	3.31	5.23	4.85	3.11	0.76	-0.44	-	14.48	10.42	7.74	6.15
Cash Flow To Debt Ratio	-0.1	1.1	-0.15	0.13	1.1	-0.1	0.35	-0.01	0.16	0.65	0.62	0.24	0.18	0.12	-0.24	0.32	0.69	0.6	0.55
Company Equity Multiplier	4.69	3.88	4.06	3.46	2.72	2.37	2.35	2.16	3.33	2.84	3.6	6.66	16.49	10.42	6.05	2.72	2.23	2.14	2.26
Receivables Turnover	-	6.37	4.41	4.65	-	-	4.37	8.0	9.01	9.63	7.05	6.71	8.31	5.6	4.74	-	8.77	8.74	12.26
Payables Turnover	5.41	3.73	3.28	2.43	3.26	3.76	3.47	5.01	4.15	4.93	4.92	4.37	3.15	3.96	2.45	6.39	6.02	7.34	11.58
Inventory Turn Over	5.54	8.96	8.52	6.63	6.67	5.26	5.71	7.63	7.0	11.02	11.43	8.56	3.47	2.3	2.4	5.01	3.57	4.03	4.73
Fixed Asset Turnover	4.12	4.21	2.85	2.48	3.59	3.16	3.18	3.63	4.61	6.19	5.37	5.55	2.38	1.51	2.67	2.75	2.52	2.14	2.3
Asset Turnover	1.17	1.27	0.98	0.89	0.78	0.82	0.86	1.12	1.16	1.37	1.42	1.42	1.03	0.66	0.97	1.29	1.18	1.09	1.22
Operating Cash Flow Sales Ratio	-0.01	0.12	-0.03	0.02	0.16	-0.03	0.07	-0.0	0.04	0.1	0.1	0.06	0.08	0.09	-0.09	0.06	0.07	0.08	0.06
Free Cash Flow Operating Cash Flow Ratio	5.05	0.77	2.79	-1.01	0.64	2.88	-0.04	36.02	0.16	0.8	0.84	0.66	0.37	-0.21	2.35	-1.17	0.19	0.36	0.04
Cash Flow Coverage Ratios	-0.1	1.1	-0.15	0.13	1.1	-0.1	0.35	-0.01	0.16	0.65	0.62	0.24	0.18	0.12	-0.24	0.32	0.69	0.6	0.55
Short Term Coverage Ratios	-0.17	1.45	-0.29	0.15	0.64	-0.14	0.67	-0.02	0.22	1.65	0.99	0.37	0.6	0.31	-0.35	1.2	1.35	1.19	1.72
Capital Expenditure Coverage Ratio	-0.25	4.3	-0.56	0.5	2.77	-0.53	0.96	-0.03	1.18	4.93	6.41	2.92	1.59	0.83	-0.74	0.46	1.24	1.56	1.04
Dividend Paid And Capex Coverage Ratio	-0.19	4.3	-0.56	0.5	2.77	-0.53	0.96	-0.03	0.55	2.05	6.31	2.87	1.3	0.83	-0.65	0.41	1.05	1.1	0.82
Dividend Payout Ratio	0.28	-	-	-	-	0.02	-	0.0	-0.49	0.49	0.0	0.0	-0.36	-0.0	-1.06	0.26	0.19	0.36	0.27
Price To Free Cash Flows Ratio, P/FCF	-4.11	0.77	-1.61	-9.6	3.62	-6.61	-197.15	-8.5	41.22	5.66	4.08	3.68	12.26	-19.79	-0.29	-13.25	59.29	21.94	198.92
Price To Operating Cash Flows Ratio, P/OCF	-20.72	0.59	-4.49	9.73	2.31	-19.02	7.46	-306.15	6.41	4.51	3.44	2.42	4.57	4.19	-0.69	15.53	11.51	7.85	7.12
Price Cash Flow Ratio, P/CF	-20.72	0.59	-4.49	9.73	2.31	-19.02	7.46	-306.15	6.41	4.51	3.44	2.42	4.57	4.19	-0.69	15.53	11.51	7.85	7.12
Enterprise Value Multiple, EV	4.14	0.21	5.21	2.29	10.37	9.18	8.74	-5.05	4.72	5.0	2.95	3.56	9.96	207.76	4.85	8.11	6.7	5.06	3.57
Price Fair Value, P/FV	1.64	0.36	0.53	0.51	0.78	1.15	1.05	0.87	0.97	1.77	1.72	1.32	6.35	2.63	0.37	3.09	2.19	1.44	1.21

	2023-Q4	2023-Q2	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q2	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Price Earnings Ratio, P/E	1.76	4.57	-1.23	0.856	6.65	-2.48	-1.99	9.7	-21.5	-9.27	10.6	13.5	9.22	3.09	97.6	1.65	4.26	-0.805	58.5	3.52	8	1.09	1.79	-5.67	-3.84	-1.33	-2.02	-24.1	8.32	5.38	7.64	4.88	5.37	4.2
Price Sales Ratio, P/S	0.504	0.769	0.206	0.134	0.2	0.223	0.399	0.234	0.74	0.6	1.32	1.14	1.32	0.87	1.16	0.64	1.02	0.519	1.83	0.864	1.8	0.39	0.472	0.745	0.505	0.769	0.125	1.49	1.76	1.14	1.67	1.07	1.24	0.967
Price To Book Ratio, P/B	1.66	2.19	0.315	0.396	0.448	0.575	0.525	0.534	0.605	0.817	0.985	1.21	1.17	1.1	0.979	0.911	1.17	1.02	1.48	1.87	2.09	1.32	4.01	6.35	3.61	2.63	0.367	3.76	3.09	2.1	2.19	1.47	1.44	1.3
Price Earnings To Growth Ratio, PEG	0.011	-	0.008	0.001	-0.051	0.146	0.004	-0.033	0.315	0.048	1.64	-0.488	-0.146	0.001	-0.994	0.012	-0.034	0.0	-0.612	0.021	-0.107	0.044	-0.005	-	0.06	-	-	0.175	-	0.105	-	0.527	-	-0.378
Operating Cash Flow Per Share	-34	-3.98	-94	361	15.7	126	-182	14.3	14.3	91.1	91	-16.4	-16.4	35.8	35.9	-0.656	-0.657	27.3	27.2	89.9	89.9	99.2	63.2	70.8	70.8	50.6	-88.2	-88.2	-43.1	43.2	20.3	-	33.3	33.3
Free Cash Flow Per Share	-129	-18.7	-159	296	-0.917	47.9	-206	-14.5	-14.5	58.3	58.2	-47	-47	-1.36	-1.36	-23.6	-23.7	4.25	4.23	71.7	71.6	83.7	41.5	26.4	26.4	-10.7	-207	-207	-101	-50.6	-23.8	-	11.9	11.9
Cash Per Share	64.9	153	341	471	320	287	165	195	73.6	280	-227	67.3	-196	68.1	-168	-248	-173	189	77.7	176	113	80	119	97.1	151	127	28.5	46.4	62.9	54.2	42.8	40.3	41.4	36.4
Payout Ratio	0.39	-	-	-	-	-	-	-	-	-	-	0.022	0.016	-	-	0.001	0.002	-0.231	9.86	0.423	1.14	0.003	0.005	-0.356	-0.356	-0.0	-1.06	-1.06	0.194	0.261	0.186	-	0.36	0.36
Dividend Yield	0.055	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	0.0	0.0	0.072	0.042	0.03	0.036	0.001	0.001	0.016	0.023	0.0	0.131	0.011	0.006	0.012	0.006	-	0.017	0.021
Current Ratio	1.1	0.877	0.958	0.982	0.968	0.98	0.838	0.873	1.1	1.11	0.827	0.903	0.852	0.889	0.927	0.792	0.7	0.779	0.841	0.992	0.864	0.83	0.896	0.956	1.05	1.27	0.907	1.02	1.41	1.46	1.53	1.54	1.57	1.64
Quick Ratio	0.78	0.616	0.505	0.767	0.622	0.783	0.548	0.663	0.83	0.922	0.521	0.627	0.407	0.616	0.495	0.486	0.277	0.537	0.593	0.735	0.585	0.557	0.452	0.423	0.529	0.576	0.379	0.466	0.757	0.713	0.648	0.68	0.722	0.744
Cash Ratio	0.012	0.153	0.401	0.383	0.292	0.289	0.169	0.188	0.103	0.008	0.022	0.117	0.068	0.129	0.189	0.055	0.06	0.277	0.135	0.342	0.178	0.115	0.131	0.123	0.214	0.211	0.023	0.057	0.17	0.171	0.171	0.185	0.203	0.216
Days Of Sales Outstanding, DSO	-	8.75	4.93	-	26	-	-	-	79.3	49.5	48.7	40.6	27.1	33.1	19.4	22.3	-	22.4	68.9	18.3	57.8	-	-	-	-	-	38	19	-	6.99	20.5	18.4	20.6	16.7
Days Of Inventory Outstanding, DIO	26.8	43.9	46	14.1	29.7	13.5	35.4	16.2	52.2	19.5	47.6	30.4	49.1	24.2	54.2	19.9	52	25.2	45	14.4	50	21.4	40.4	51.8	45.1	78.4	75.1	51.5	35.9	34.6	50.5	43	44.7	38.6
Days Of Payables Outstanding, DPO	27.5	44.7	31.9	34	42.8	35.1	55.9	44.4	56.2	39.9	58.8	42.5	44.3	39.8	46	30.4	49.8	42.5	99.2	32.3	81.7	39.9	41.9	57.1	36.5	45.5	73.5	47.6	28.2	24	29.9	24.7	24.5	18.9
Operating Cycle	26.8	52.7	50.9	14.1	55.7	13.5	35.4	16.2	131	69	96.3	71.1	76.3	57.2	73.6	42.2	52	47.6	114	32.7	108	21.4	40.4	51.8	45.1	78.4	113	70.5	35.9	41.6	71	61.5	65.3	55.3
Cash Conversion Cycle	-0.645	8	19	-19.9	13	-21.6	-20.5	-28.1	75.3	29.1	37.5	28.5	32	17.4	27.6	11.9	2.17	5.13	14.7	0.475	26.1	-18.4	-1.52	-5.25	8.63	32.9	39.6	22.8	7.75	17.7	41.1	36.8	40.8	36.4
Gross Profit Margin	0.186	0.195	0.105	0.002	-0.019	-0.04	-0.073	0.029	0.238	0.07	0.253	0.185	0.215	0.167	0.26	0.207	0.203	0.167	0.171	0.168	0.205	0.215	0.176	0.162	0.162	0.128	0.185	0.185	0.208	0.208	0.231	0.231	0.229	0.229
Operating Profit Margin	0.084	0.083	-0.049	-0.087	-0.13	-0.151	-0.26	-0.109	0.072	-0.057	0.029	0.039	0.063	0.043	0.098	0.078	0.079	0.05	0.099	0.077	0.095	0.111	0.123	0.041	0.041	-0.045	0.064	0.064	0.102	0.102	0.105	0.105	0.102	0.102
Pretax Profit Margin	0.081	0.059	-0.034	0.063	0.037	-0.019	-0.067	0.008	0.015	-0.023	0.039	0.026	0.052	0.071	0.013	0.122	0.055	-0.156	0.025	0.073	0.08	0.116	0.09	-0.013	-0.013	-0.166	-0.003	-0.003	0.095	0.095	0.096	0.096	0.096	0.096
Net Profit Margin	0.072	0.042	-0.042	0.039	0.008	-0.022	-0.05	0.006	-0.009	-0.016	0.031	0.021	0.036	0.07	0.003	0.097	0.06	-0.161	0.008	0.061	0.056	0.089	0.066	-0.033	-0.033	-0.145	-0.015	-0.015	0.053	0.053	0.055	0.055	0.058	0.058
Effective Tax Rate	0.109	0.293	0.034	0.121	0.201	0.325	0.247	-2.92	1.59	0.652	0.195	0.189	0.306	0.001	0.799	0.212	0.088	-0.051	0.565	0.24	0.228	0.225	0.252	-0.707	-0.707	0.13	-1.11	-1.11	0.281	0.281	0.237	0.237	0.247	0.247
Return On Assets, ROA	0.05	0.019	-0.019	0.03	0.004	-0.014	-0.019	0.004	-0.003	-0.008	0.011	0.009	0.015	0.038	0.001	0.064	0.027	-0.095	0.002	0.047	0.016	0.063	0.042	-0.017	-0.017	-0.048	-0.008	-0.009	0.034	0.039	0.032	0.035	0.031	0.035
Return On Equity, ROE	0.236	0.12	-0.064	0.116	0.017	-0.058	-0.066	0.014	-0.007	-0.022	0.023	0.022	0.032	0.089	0.003	0.138	0.068	-0.317	0.006	0.133	0.065	0.303	0.561	-0.28	-0.235	-0.495	-0.046	-0.039	0.093	0.097	0.072	0.076	0.067	0.077
Return On Capital Employed, ROCE	0.128	0.116	-0.043	-0.148	-0.151	-0.193	-0.217	-0.158	0.048	-0.063	0.017	0.032	0.044	0.041	0.06	0.083	0.068	0.069	0.051	0.097	0.051	0.151	0.167	0.04	0.037	-0.023	0.084	0.08	0.096	0.108	0.086	0.091	0.074	0.081
Net Income Per Ebt	0.889	0.708	1.24	0.618	0.206	1.17	0.747	0.746	-0.565	0.696	0.804	0.793	0.693	0.996	0.237	0.794	1.09	1.03	0.313	0.839	0.705	0.77	0.732	2.5	2.5	0.873	5.36	5.36	0.555	0.555	0.566	0.566	0.6	0.6
Ebt Per Ebit	0.956	0.719	0.691	-0.729	-0.282	0.128	0.258	-0.075	0.212	0.409	1.32	0.674	0.818	1.65	0.128	1.55	0.695	-3.1	0.252	0.945	0.837	1.05	0.733	-0.321	-0.321	3.67	-0.045	-0.045	0.938	0.938	0.922	0.922	0.937	0.937
Ebit Per Revenue	0.084	0.083	-0.049	-0.087	-0.13	-0.151	-0.26	-0.109	0.072	-0.057	0.029	0.039	0.063	0.043	0.098	0.078	0.079	0.05	0.099	0.077	0.095	0.111	0.123	0.041	0.041	-0.045	0.064	0.064	0.102	0.102	0.105	0.105	0.102	0.102
Debt Ratio	0.178	0.188	0.194	0.144	0.213	0.192	0.172	0.112	0.154	0.112	0.19	0.246	0.171	0.172	0.188	0.182	0.226	0.289	0.209	0.213	0.234	0.308	0.486	0.459	0.521	0.514	0.365	0.314	0.227	0.183	0.124	0.132	0.141	0.14
Debt Equity Ratio	0.834	1.19	0.637	0.558	0.876	0.778	0.598	0.389	0.39	0.306	0.421	0.583	0.363	0.404	0.422	0.393	0.579	0.963	0.613	0.606	0.935	1.49	6.47	7.57	7.1	5.36	2.21	1.3	0.617	0.455	0.277	0.289	0.303	0.306
Long Term Debt To Capitalization	0.253	0.108	0.065	0.093	0.227	0.25	0.018	0.03	0.052	0.063	0.098	0.133	0.13	0.163	0.229	0.195	0.194	0.215	0.209	0.267	0.297	0.387	0.781	0.84	0.831	0.797	0.407	0.353	0.305	0.228	0.12	0.125	0.13	0.15
Total Debt To Capitalization	0.455	0.542	0.389	0.358	0.467	0.438	0.374	0.28	0.281	0.234	0.296	0.368	0.266	0.288	0.297	0.282	0.367	0.491	0.38	0.377	0.483	0.598	0.866	0.883	0.877	0.843	0.689	0.565	0.382	0.313	0.217	0.224	0.232	0.235
Interest Coverage	-	-	-	-	-17.4	-23.5	-7.49	-4.39	-	-	-	1.16	-	3.61	-	-	-	-	-	-	-	4.85	3.11	0.756	0.756	-0.436	-	-	14.5	14.5	10.4	10.4	7.74	7.74
Cash Flow To Debt Ratio	-0.085	-0.009	-0.27	1.13	0.036	0.335	-0.593	0.067	0.068	0.549	0.391	-0.052	-0.085	0.174	0.182	-0.004	-0.003	0.079	0.105	0.324	0.279	0.224	0.076	0.092	0.082	0.059	-0.12	-0.175	-0.161	0.229	0.197	-	0.302	0.344
Company Equity Multiplier	4.69	6.3	3.29	3.88	4.11	4.06	3.49	3.46	2.53	2.72	2.22	2.37	2.11	2.35	2.25	2.16	2.57	3.33	2.94	2.84	3.99	4.82	13.3	16.5	13.6	10.4	6.05	4.15	2.72	2.49	2.23	2.19	2.14	2.19
Receivables Turnover	-	10.3	18.3	-	3.46	-	-	-	1.13	1.82	1.85	2.21	3.32	2.72	4.64	4.04	-	4.02	1.31	4.92	1.56	-	-	-	-	-	2.37	4.74	-	12.9	4.38	4.88	4.37	5.4
Payables Turnover	3.27	2.02	2.82	2.65	2.1	2.56	1.61	2.03	1.6	2.26	1.53	2.12	2.03	2.26	1.96	2.97	1.81	2.12	0.907	2.79	1.1	2.26	2.15	1.58	2.47	1.98	1.22	1.89	3.19	3.75	3.01	3.64	3.67	4.76
Inventory Turn Over	3.35	2.05	1.96	6.36	3.03	6.65	2.54	5.55	1.72	4.62	1.89	2.96	1.83	3.72	1.66	4.51	1.73	3.57	2	6.23	1.8	4.2	2.23	1.74	1.99	1.15	1.2	1.75	2.5	2.6	1.78	2.09	2.01	2.33
Fixed Asset Turnover	2.48	1.75	1.27	2.52	1.69	1.85	1.04	1.83	1.41	2.31	1.28	1.75	1.45	1.98	1.29	2.14	1.51	2.34	1.27	3.42	1.24	2.76	1.55	1.19	1.21	0.754	1.33	1.5	1.38	1.58	1.26	1.3	1.07	1.18
Asset Turnover	0.702	0.451	0.466	0.76	0.545	0.634	0.377	0.658	0.323	0.501	0.336	0.45	0.418	0.539	0.374	0.659	0.446	0.59	0.275	0.76	0.29	0.704	0.637	0.517	0.524	0.329	0.486	0.607	0.646	0.739	0.588	0.633	0.543	0.612
Operating Cash Flow Sales Ratio	-0.022	-0.004	-0.112	0.214	0.014	0.101	-0.27	0.011	0.032	0.123	0.221	-0.028	-0.035	0.055	0.092	-0.001	-0.001	0.038	0.079	0.091	0.225	0.098	0.058	0.081	0.081	0.092	-0.09	-0.09	-0.057	0.057	0.042	-	0.079	0.079
Free Cash Flow Operating Cash Flow Ratio	3.8	4.71	1.69	0.82	-0.058	0.378	1.13	-1.01	-1.01	0.64	0.64	2.88	2.88	-0.038	-0.038	36	36	0.156	0.156	0.797	0.797	0.844	0.657	0.373	0.373	-0.211	2.35	2.35	2.35	-1.17	-1.17	-	0.358	0.358
Cash Flow Coverage Ratios	-0.085	-0.009	-0.27	1.13	0.036	0.335	-0.593	0.067	0.068	0.549	0.391	-0.052	-0.085	0.174	0.182	-0.004	-0.003	0.079	0.105	0.324	0.279	0.224	0.076	0.092	0.082	0.059	-0.12	-0.175	-0.161	0.229	0.197	-	0.302	0.344
Short Term Coverage Ratios	-0.149	-0.011	-0.321	1.49	0.057	0.641	-0.62	0.074	0.038	0.32	0.53	-0.071	-0.147	0.337	0.614	-0.009	-0.005	0.11	0.184	0.812	0.509	0.39	0.169	0.301	0.265	0.219	-0.174	-0.304	-0.6	0.676	0.387	-	0.596	0.809
Capital Expenditure Coverage Ratio	-0.357	-0.27	-1.45	5.55	0.945	1.61	-7.75	0.496	0.496	2.77	2.77	-0.533	-0.533	0.964	0.964	-0.029	-0.029	1.18	1.18	4.93	4.93	6.41	2.92	1.59	1.59	0.825	-0.742	-0.742	-0.742	0.46	0.46	-	1.56	1.56
Dividend Paid And Capex Coverage Ratio	-0.244	-0.27	-1.45	5.55	0.945	1.61	-7.75	0.496	0.496	2.77	2.77	-0.529	-0.529	0.964	0.964	-0.028	-0.028	0.551	0.551	2.05	2.05	6.31	2.87	1.3	1.3	0.825	-0.654	-0.654	-0.654	0.414	0.414	-	1.1	1.1
Dividend Payout Ratio	0.39	-	-	-	-	-	-	-	-	-	-	0.022	0.016	-	-	0.001	0.002	-0.231	9.86	0.423	1.14	0.003	0.005	-0.356	-0.356	-0.0	-1.06	-1.06	0.194	0.261	0.186	-	0.36	0.36
Price To Free Cash Flows Ratio, P/FCF	-6.14	-43.4	-1.08	0.765	-246	5.83	-1.31	-20.2	-22.6	7.62	9.35	-13.9	-13.1	-415	-336	-17.9	-19.8	86.8	148	11.9	10.1	4.71	12.4	24.5	16.6	-39.6	-0.589	-7.04	-13.3	-17.2	-34.2	-	43.9	34.3
Price To Operating Cash Flows Ratio, P/OCF	-23.3	-204	-1.83	0.627	14.3	2.21	-1.48	20.5	22.9	4.87	5.98	-40	-37.8	15.7	12.7	-645	-712	13.5	23	9.5	8.01	3.97	8.18	9.14	6.2	8.37	-1.38	-16.5	-31.1	20.1	40.1	-	15.7	12.3
Price Cash Flow Ratio, P/CF	-23.3	-204	-1.83	0.627	14.3	2.21	-1.48	20.5	22.9	4.87	5.98	-40	-37.8	15.7	12.7	-645	-712	13.5	23	9.5	8.01	3.97	8.18	9.14	6.2	8.37	-1.38	-16.5	-31.1	20.1	40.1	-	15.7	12.3
Enterprise Value Multiple, EV	6.14	8.43	5.15	0.448	3.58	6.9	12.4	-3.9	8.7	-25.5	26.1	25.6	16.3	18.4	10.9	10.9	13.2	21.9	19.8	12.3	20.9	4.82	11.8	19.9	17.3	416	9.71	22.4	16.2	10.5	13.4	8.92	10.1	8.05
Price Fair Value, P/FV	1.66	2.19	0.315	0.396	0.448	0.575	0.525	0.534	0.605	0.817	0.985	1.21	1.17	1.1	0.979	0.911	1.17	1.02	1.48	1.87	2.09	1.32	4.01	6.35	3.61	2.63	0.367	3.76	3.09	2.1	2.19	1.47	1.44	1.3