Томская распределительная компания Kennzahlen 2005-2025 | TORS

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	3.95	67	-5.0	7.2	13.12	8.63	6.9	1.14	9.29	6.1	-23.71	3.61	11.44	4.95	1.63	641.29	271.45	63.26
Price Sales Ratio, P/S	0.15	0.2	0.26	0.26	0.2	0.25	0.34	0.15	0.21	0.2	0.31	0.21	0.44	0.29	0.09	0.46	0.58	0.46
Price To Book Ratio, P/B	0.35	0.42	0.5	0.5	0.38	0.47	0.62	0.22	0.44	0.39	0.62	0.41	0.83	0.46	0.1	22.03	59.17	23.95
Price Earnings To Growth Ratio, PEG	0.0	-0.63	0.02	0.05	-0.27	-0.23	-0.1	0.0	-0.19	-0.02	0.19	0.04	-0.63	0.08	0.0	-10.52	-5.52	-
Operating Cash Flow Per Share	0.21	0.09	0.05	0.17	0.1	0.21	0.17	0.17	0.18	0.19	-	-	-	-	-	0.04	-0.01	0.01
Free Cash Flow Per Share	0.07	-0.04	-0.08	-0.05	-0.06	0.07	0.05	0.03	0.08	0.07	-0.12	-0.09	-0.1	-0.09	-0.11	0.04	-0.01	0.01
Cash Per Share	0.06	0.02	0.03	0.12	0.17	0.22	0.16	0.24	0.18	0.14	0.06	0.16	0.08	0.06	0.0	0.04	0.0	0.02
Payout Ratio	0.04	0.0	-0.13	0.18	0.32	0.39	1.38	0.05	0.33	0.0	-0.32	0.05	-	-	-	-	-	-
Dividend Yield	0.01	0.0	0.03	0.02	0.02	0.05	0.2	0.04	0.04	0.0	0.01	0.01	-	-	-	-	-	-
Current Ratio	0.72	0.52	0.59	1.12	1.38	1.63	1.71	2.0	1.12	1.19	0.98	1.33	1.37	1.3	1.03	0.86	1.0	1.03
Quick Ratio	0.68	0.45	0.52	1.04	1.29	1.55	1.62	1.92	1.07	1.11	0.88	1.23	1.17	1.1	0.66	0.85	0.97	0.99
Cash Ratio	0.2	0.08	0.14	0.55	0.8	1.11	0.81	1.03	0.55	0.57	0.25	0.78	0.57	0.26	0.04	0.02	0.01	0.12
Days Of Sales Outstanding, DSO	26.08	17.9	19.29	20.59	20.47	17.87	34.5	27.44	37.48	25.58	28.01	-	20.32	22.01	-	16.47	19.93	23.83
Days Of Inventory Outstanding, DIO	2.99	5.36	5.1	5.5	4.57	4.33	4.73	4.94	3.9	4.37	5.31	5.15	7.01	8.5	13.36	0.77	1.21	2.49
Days Of Payables Outstanding, DPO	32.15	44.89	46.17	33.15	32.08	30.74	29.65	25.53	28.77	26.02	26.39	30.39	24.13	21.15	20.36	19.02	10.43	18.55
Operating Cycle	29.07	23.25	24.39	26.09	25.04	22.2	39.23	32.38	41.38	29.94	33.32	5.15	27.34	30.5	13.36	17.24	21.14	26.32
Cash Conversion Cycle	-3.08	-21.64	-21.78	-7.06	-7.04	-8.54	9.58	6.85	12.61	3.92	6.93	-25.24	3.21	9.35	-7.01	-1.78	10.71	7.77
Gross Profit Margin	0.06	0.29	0.27	0.34	0.06	0.07	0.08	0.13	0.15	0.07	0.09	0.11	0.05	0.09	0.09	0.71	0.5	0.38
Operating Profit Margin	0.05	0.0	-0.06	0.04	0.02	0.03	0.06	0.05	0.11	0.07	0.09	0.11	0.05	0.09	0.09	0.02	0.01	0.02
Pretax Profit Margin	0.05	0.0	-0.06	0.05	0.02	0.04	0.07	0.15	0.04	0.05	-0.01	0.08	0.05	0.08	0.08	0.0	0.0	0.01
Net Profit Margin	0.04	0.0	-0.05	0.04	0.02	0.03	0.05	0.13	0.02	0.03	-0.01	0.06	0.04	0.06	0.06	0.0	0.0	0.01
Effective Tax Rate	0.23	-3.18	0.17	0.21	0.01	0.27	0.27	0.12	0.47	0.32	0.01	0.27	0.22	0.3	0.32	0.63	0.38	0.31
Return On Assets, ROA	0.06	0.0	-0.07	0.05	0.02	0.04	0.07	0.16	0.03	0.05	-0.02	0.09	0.06	0.08	0.06	0.01	0.03	0.06
Return On Equity, ROE	0.09	0.01	-0.1	0.07	0.03	0.05	0.09	0.2	0.05	0.06	-0.03	0.11	0.07	0.09	0.06	0.03	0.22	0.38
Return On Capital Employed, ROCE	0.11	0.01	-0.11	0.08	0.03	0.05	0.09	0.07	0.21	0.13	0.17	0.22	0.1	0.14	0.1	0.81	0.73	1.05
Net Income Per Ebt	0.77	4.18	0.83	0.79	0.99	0.7	0.7	0.88	0.53	0.68	0.99	0.73	0.78	0.7	0.68	0.37	0.62	0.69
Ebt Per Ebit	0.99	0.27	1.05	1.07	0.8	1.38	1.26	3.27	0.41	0.71	-0.15	0.71	0.91	0.91	0.93	0.11	0.47	0.51
Ebit Per Revenue	0.05	0.0	-0.06	0.04	0.02	0.03	0.06	0.05	0.11	0.07	0.09	0.11	0.05	0.09	0.09	0.02	0.01	0.02
Debt Ratio	0.01	0.04	0.02	0.01	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.2
Debt Equity Ratio	0.02	0.06	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	0.47	0.67	1.18
Long Term Debt To Capitalization	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.02	0.05	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	0.32	0.4	0.54
Interest Coverage	24.15	1.35	-24.53	16.62	5.07	7.7	1746.93	9.15	32.03	-	-	-	-	-	-	6.36	7.78	16.38
Cash Flow To Debt Ratio	13.75	1.99	3.07	11.58	-	-	-	-	-	-	-	-	-	-	-	2.45	-1.0	0.62
Company Equity Multiplier	1.38	1.38	1.37	1.32	1.32	1.38	1.37	1.23	1.45	1.3	1.3	1.26	1.19	1.17	1.11	4.9	6.82	5.96
Receivables Turnover	13.99	20.4	18.92	17.73	17.83	20.43	10.58	13.3	9.74	14.27	13.03	-	17.96	16.59	-	22.17	18.31	15.32
Payables Turnover	11.35	8.13	7.91	11.01	11.38	11.88	12.31	14.3	12.69	14.03	13.83	12.01	15.13	17.26	17.92	19.19	35.01	19.67
Inventory Turn Over	122.13	68.14	71.61	66.38	79.94	84.32	77.13	73.85	93.57	83.59	68.68	70.93	52.07	42.96	27.32	473.45	302.71	146.55
Fixed Asset Turnover	2.06	1.81	1.67	1.87	1.97	1.97	2.06	1.9	2.19	2.05	2.04	2.17	2.01	1.65	1.13	44.64	101.11	60.94
Asset Turnover	1.63	1.55	1.42	1.43	1.4	1.34	1.35	1.23	1.41	1.49	1.55	1.58	1.59	1.33	1.01	9.88	14.99	8.77
Operating Cash Flow Sales Ratio	0.11	0.05	0.04	0.1	0.07	0.14	0.12	0.1	0.11	0.11	-	-	-	-	-	0.02	-0.01	0.01
Free Cash Flow Operating Cash Flow Ratio	0.33	-0.44	-1.48	-0.28	-0.59	0.33	0.27	0.19	0.42	0.38	-	-	-	-	-	0.93	1.24	0.91
Cash Flow Coverage Ratios	13.75	1.99	3.07	11.58	-	-	-	-	-	-	-	-	-	-	-	2.45	-1.0	0.62
Short Term Coverage Ratios	-	2196.84	29.34	68.49	-	-	-	-	-	-	-	-	-	-	-	2.45	-1.0	0.62
Capital Expenditure Coverage Ratio	1.49	0.7	0.4	0.78	0.63	1.48	1.37	1.23	1.73	1.62	-	-	-	-	-	14.64	-4.21	11.27
Dividend Paid And Capex Coverage Ratio	1.46	0.7	0.38	0.74	0.6	1.32	0.78	1.15	1.55	1.62	-	-	-	-	-	14.64	-4.21	11.27
Dividend Payout Ratio	0.04	0.0	-0.13	0.18	0.32	0.39	1.38	0.05	0.33	0.0	-0.32	0.05	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	4.3	-8.53	-4.84	-9.13	-5.14	5.54	10.14	7.67	4.47	4.8	-4.36	-4.01	-6.35	-3.51	-0.6	20.32	-71.01	36.28
Price To Operating Cash Flows Ratio, P/OCF	1.42	3.71	7.14	2.58	3.05	1.8	2.74	1.45	1.89	1.83	-	-	-	-	-	18.93	-87.87	33.06
Price Cash Flow Ratio, P/CF	1.42	3.71	7.14	2.58	3.05	1.8	2.74	1.45	1.89	1.83	-	-	-	-	-	18.93	-87.87	33.06
Enterprise Value Multiple, EV	1.12	2.89	13.54	1.81	1.01	0.97	1.74	0.27	1.01	1.22	8.38	1.42	8.13	3.12	1.07	81.49	114.68	36.2
Price Fair Value, P/FV	0.35	0.42	0.5	0.5	0.38	0.47	0.62	0.22	0.44	0.39	0.62	0.41	0.83	0.46	0.1	22.03	59.17	23.95

	2024-Q1	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	8.52	40.5	3.58	2.8	8.05	2.15	2.31	7.52	-3.23	-4.95	31.9	1.91	-1.54	-2.33	-17.7	2.77	3.59	5.14	-19.2	6.73	-2.87	27.5	3.73	2.94	-29	5.48	5.11	6.66	11.4	6.58	4.69	3.41	3.38	0.418	4.31	1.43	-1.15	13.2	-2.41	0.615	8.2	15.7	165	3.26	-3.68	-2.66	10.2
Price Sales Ratio, P/S	1.52	2.2	1.27	0.722	0.532	0.532	0.623	0.546	0.705	1.02	0.997	0.783	1	1.26	1.08	0.791	0.903	1.24	0.852	0.656	0.664	0.838	0.778	0.71	0.794	1.08	0.956	0.962	1.01	1.04	1.34	0.921	0.433	0.657	0.733	0.669	0.683	0.83	1.13	0.775	0.721	1.26	1.17	1.07	1.21	1.15	0.804
Price To Book Ratio, P/B	0.974	1.15	0.703	0.471	0.344	0.282	0.324	0.341	0.43	0.46	0.442	0.435	0.503	0.464	0.426	0.408	0.499	0.58	0.368	0.279	0.328	0.335	0.335	0.372	0.329	0.373	0.321	0.385	0.434	0.342	0.443	0.346	0.223	0.21	0.265	0.288	0.373	0.352	0.507	0.38	0.393	0.546	0.516	0.574	0.622	0.507	0.411
Price Earnings To Growth Ratio, PEG	-	-0.469	0.203	0.009	-0.119	-0.682	0.01	-0.056	-0.084	0.006	-0.34	-0.011	-0.031	-0.003	0.153	0.277	0.118	-0.007	0.138	-0.049	0.003	-0.32	-0.124	-0.003	0.25	0.31	-0.486	0.082	-0.445	-0.149	-0.336	0.049	-0.039	0.0	-0.062	-0.009	0.001	-0.117	0.018	0.0	0.201	0.016	-1.71	-0.02	0.249	0.015	-
Operating Cash Flow Per Share	0.049	0.035	0.046	0.118	0.035	0.057	0.081	0.033	0.031	-0.015	0.026	0.047	0.017	-0.025	-0.01	0.072	0.073	0.05	0.007	0.042	0.006	0.012	0.045	0.053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.014	-0.013	0.023	0.076	0.008	0.043	0.036	-0.019	0.012	-0.041	-0.0	-0.009	0.009	-0.066	-0.042	0.019	-0.02	-0.002	-0.026	0.001	-0.07	-0.029	0.018	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	0.075	0.119	0.16	0.135	0.058	0.053	0.01	0.01	0.02	0.014	0.022	0.023	0.031	0.04	0.088	0.138	0.118	0.137	0.149	0.199	0.195	0.261	0.285	0.271	0.255	0.252	0.256	0.255	0.18	0.238	0.344	0.266	0.236	0.282	0.272	0.246	0.213	0.243	0.202	0.262	0.138	0.101	0.025	0.008	0.058	0.107	0.164
Payout Ratio	0.0	4.86	0.003	0.006	0.313	-	-	-	-0.0	-	0.001	0.0	-0.0	-0.006	-1.59	0.033	0.001	0.459	-0.001	0.0	-0.007	0.139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.0	0.03	0.0	0.001	0.01	-	-	-	0.0	-	0.0	0.0	0.0	0.001	0.022	0.003	0.0	0.022	0.0	0.0	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.879	0.972	1.03	0.933	0.725	0.746	0.513	0.535	0.525	0.647	0.615	0.619	0.586	0.983	1.31	1.34	1.12	1.44	1.51	1.63	1.38	1.97	2.35	2.13	1.64	2.05	2.41	2.16	1.72	1.85	1.62	2.34	2	2.05	1.36	1.28	1.12	1.58	1.68	1.95	1.19	1.39	1.36	1.29	0.982	1.42	1.33
Quick Ratio	0.754	0.878	0.917	0.822	0.675	0.655	0.385	0.445	0.454	0.564	0.487	0.518	0.52	0.849	1.14	1.21	1.04	1.31	1.35	1.51	1.29	1.85	2.15	1.97	1.56	1.92	2.22	2	1.63	1.75	1.55	2.24	1.92	1.95	1.3	1.23	1.07	1.5	1.57	1.87	1.11	1.26	1.23	1.19	0.885	1.28	1.23
Cash Ratio	0.311	0.481	0.635	0.513	0.196	0.229	0.052	0.044	0.081	0.076	0.127	0.12	0.136	0.261	0.602	0.773	0.551	0.808	0.894	1.04	0.804	1.37	1.73	1.54	1.11	1.41	1.77	1.49	0.81	1.04	1.06	1.27	1.03	1.11	0.821	0.678	0.551	0.939	0.892	1.01	0.575	0.544	0.133	0.038	0.255	0.588	0.776
Days Of Sales Outstanding, DSO	13.7	-	10.1	11.4	22.4	18.6	10.5	14.4	15.1	19.9	11.7	13.1	18.5	20.9	14.8	13.1	17.4	16	12.7	11.9	18.9	17.7	12.9	11.7	15.8	17.7	10.8	11.9	29.3	30.4	28.4	30.6	19.8	53.8	29.3	36.6	28.8	20.9	19.3	35	21	23.2	38.2	-	29.7	-	19
Days Of Inventory Outstanding, DIO	6.65	6.69	8.58	6.72	3.59	6.76	8.77	5.04	3.17	3.82	5.68	5.47	4.43	7.34	9.53	6.73	4.77	8.05	10.4	6.3	5.35	8.03	11.2	7.72	3.73	6.02	7.19	6.28	4.16	6.09	6.21	4.83	3.74	7.38	6.08	4.45	3.49	5.04	5.85	4.53	3.98	5.8	5.61	4.7	4.73	6.45	4.81
Days Of Payables Outstanding, DPO	21.6	33.3	24.4	25.6	38.7	34.2	27.5	24.1	26.6	23.9	19.4	22.7	40.1	29.4	22.8	18.8	28.8	32.3	25.5	21.1	37.6	36.5	22.3	19.6	26.5	39	30	30	26.4	57.2	84.2	40	19.1	34.9	52.3	50	25.7	47.9	44.5	47.5	23.7	18.6	15.5	39.2	23.5	38.8	28.4
Operating Cycle	20.4	6.69	18.6	18.2	26	25.3	19.3	19.5	18.3	23.7	17.3	18.5	22.9	28.2	24.3	19.8	22.2	24	23.1	18.2	24.3	25.7	24.1	19.4	19.5	23.8	18	18.2	33.4	36.5	34.6	35.4	23.6	61.2	35.4	41	32.3	25.9	25.2	39.5	24.9	29	43.8	4.7	34.4	6.45	23.8
Cash Conversion Cycle	-1.21	-26.6	-5.8	-7.48	-12.7	-8.88	-8.16	-4.69	-8.26	-0.163	-2.04	-4.16	-17.2	-1.18	1.57	1.03	-6.57	-8.27	-2.41	-2.87	-13.3	-10.8	1.88	-0.145	-6.98	-15.3	-12	-11.8	7.04	-20.6	-49.6	-4.64	4.43	26.2	-17	-8.95	6.58	-22	-19.4	-8.02	1.24	10.4	28.2	-34.5	11	-32.3	-4.56
Gross Profit Margin	0.319	0.34	0.393	0.324	0.33	0.37	0.382	0.284	-0.038	-0.023	0.043	0.306	0.199	0.187	0.339	0.345	0.353	0.372	0.324	0.295	0.262	0.32	0.38	0.334	0.049	0.099	0.093	0.089	0.115	0.094	0.118	0.122	0.174	0.121	0.109	0.11	0.128	0.14	0.161	0.187	0.108	0.048	0.002	0.101	0.013	0.075	0.082
Operating Profit Margin	0.054	0.013	0.109	0.079	0.022	0.08	0.087	0.026	-0.065	-0.065	0.01	0.112	-0.176	-0.198	-1.02	0.089	0.071	0.073	-1.02	0.03	-0.083	-0.015	0.061	0.075	0.012	0.054	0.045	0.051	0.056	0.038	0.067	0.084	0.014	0.078	0.047	0.059	0.057	0.101	0.119	0.15	0.108	0.048	0.002	0.101	0.013	0.075	0.082
Pretax Profit Margin	0.057	0.019	0.114	0.082	0.023	0.08	0.086	0.024	-0.065	-0.062	0.011	0.111	-0.177	-0.198	-0.014	0.091	0.074	0.075	-0.01	0.034	-0.078	-0.007	0.067	0.08	-0.001	0.064	0.057	0.052	0.04	0.052	0.09	0.09	0.034	0.427	0.061	0.142	-0.133	0.03	-0.169	0.408	0.047	0.032	0.003	0.104	-0.104	-0.133	0.031
Net Profit Margin	0.044	0.014	0.089	0.065	0.017	0.062	0.067	0.018	-0.055	-0.051	0.008	0.102	-0.163	-0.136	-0.015	0.071	0.063	0.06	-0.011	0.024	-0.058	0.008	0.052	0.06	-0.007	0.049	0.047	0.036	0.022	0.039	0.071	0.068	0.032	0.392	0.043	0.117	-0.148	0.016	-0.117	0.315	0.022	0.02	0.002	0.082	-0.082	-0.108	0.02
Effective Tax Rate	0.217	0.28	0.221	0.214	0.276	0.221	0.212	0.24	0.161	0.176	0.308	0.078	0.083	0.315	-0.107	0.216	0.156	0.19	-0.17	0.283	0.259	2.08	0.219	0.241	-5.7	0.226	0.18	0.304	0.438	0.247	0.205	0.251	0.049	0.08	0.306	0.18	-0.111	0.474	0.303	0.228	0.529	0.378	0.475	0.209	0.208	0.192	0.368
Return On Assets, ROA	0.021	0.005	0.037	0.032	0.008	0.025	0.027	0.008	-0.023	-0.018	0.003	0.044	-0.059	-0.039	-0.005	0.029	0.026	0.022	-0.004	0.009	-0.022	0.002	0.017	0.024	-0.002	0.014	0.013	0.012	0.008	0.01	0.018	0.021	0.013	0.1	0.011	0.036	-0.056	0.005	-0.042	0.121	0.009	0.007	0.001	0.034	-0.033	-0.039	0.008
Return On Equity, ROE	0.029	0.007	0.049	0.042	0.011	0.033	0.035	0.011	-0.033	-0.023	0.003	0.057	-0.082	-0.05	-0.006	0.037	0.035	0.028	-0.005	0.01	-0.029	0.003	0.022	0.032	-0.003	0.017	0.016	0.014	0.01	0.013	0.024	0.025	0.017	0.125	0.015	0.05	-0.081	0.007	-0.052	0.155	0.012	0.009	0.001	0.044	-0.042	-0.048	0.01
Return On Capital Employed, ROCE	0.032	0.006	0.058	0.05	0.014	0.041	0.044	0.015	-0.036	-0.028	0.004	0.058	-0.082	-0.066	-0.37	0.043	0.037	0.031	-0.406	0.012	-0.039	-0.005	0.023	0.035	0.005	0.018	0.015	0.02	0.023	0.012	0.021	0.031	0.007	0.024	0.017	0.025	0.03	0.042	0.052	0.072	0.057	0.02	0.001	0.053	0.007	0.032	0.041
Net Income Per Ebt	0.783	0.72	0.779	0.786	0.724	0.779	0.788	0.76	0.839	0.824	0.692	0.922	0.917	0.685	1.11	0.784	0.844	0.81	1.17	0.717	0.741	-1.08	0.781	0.759	6.7	0.774	0.82	0.696	0.562	0.753	0.795	0.749	0.951	0.92	0.694	0.82	1.11	0.526	0.697	0.772	0.471	0.622	0.525	0.791	0.792	0.808	0.632
Ebt Per Ebit	1.05	1.48	1.04	1.03	1.04	0.999	0.98	0.933	1	0.962	1.18	0.993	1.01	1	0.014	1.03	1.04	1.02	0.009	1.14	0.935	0.481	1.1	1.06	-0.084	1.17	1.26	1.02	0.707	1.39	1.35	1.07	2.39	5.47	1.3	2.41	-2.34	0.297	-1.42	2.72	0.433	0.666	1.62	1.03	-7.93	-1.79	0.382
Ebit Per Revenue	0.054	0.013	0.109	0.079	0.022	0.08	0.087	0.026	-0.065	-0.065	0.01	0.112	-0.176	-0.198	-1.02	0.089	0.071	0.073	-1.02	0.03	-0.083	-0.015	0.061	0.075	0.012	0.054	0.045	0.051	0.056	0.038	0.067	0.084	0.014	0.078	0.047	0.059	0.057	0.101	0.119	0.15	0.108	0.048	0.002	0.101	0.013	0.075	0.082
Debt Ratio	0.035	0.012	0.012	0.013	0.013	0.015	0.016	0.051	0.04	0.049	0.017	0.042	0.017	0.033	0.014	0.012	0.013	0.016	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Equity Ratio	0.047	0.016	0.016	0.017	0.018	0.019	0.021	0.068	0.057	0.064	0.021	0.055	0.023	0.042	0.017	0.016	0.017	0.02	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt To Capitalization	-	-	-	-	-	0.015	0.017	0.05	0.034	0.033	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.045	0.015	0.016	0.017	0.017	0.019	0.021	0.063	0.054	0.06	0.021	0.052	0.022	0.04	0.017	0.016	0.016	0.02	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	13.9	118	96.4	46.7	62.4	21.9	8.34	-30.3	-25.2	6.2	73.2	-71.4	-66.6	-392	47.2	46.9	21.2	-321	11.9	-24.1	-3.46	14.4	20.8	127	13	10	13	514	-	-	-	0.973	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	1.12	2.48	3.14	7.91	2.36	3.55	4.75	0.626	0.707	-0.29	1.48	1.05	0.97	-0.723	-0.665	5.1	5.05	3.02	0.983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.33	1.32	1.32	1.33	1.38	1.3	1.28	1.34	1.42	1.3	1.24	1.29	1.37	1.27	1.25	1.27	1.32	1.3	1.29	1.21	1.32	1.3	1.29	1.32	1.24	1.19	1.17	1.19	1.24	1.24	1.34	1.21	1.23	1.26	1.37	1.41	1.45	1.29	1.26	1.27	1.3	1.24	1.24	1.28	1.3	1.23	1.26
Receivables Turnover	6.55	-	8.94	7.87	4.02	4.85	8.55	6.24	5.95	4.52	7.71	6.89	4.87	4.31	6.08	6.89	5.17	5.64	7.1	7.55	4.76	5.08	6.98	7.7	5.7	5.07	8.34	7.53	3.07	2.96	3.17	2.94	4.54	1.67	3.07	2.46	3.12	4.31	4.65	2.57	4.29	3.87	2.36	-	3.03	-	4.73
Payables Turnover	4.17	2.7	3.68	3.51	2.33	2.63	3.28	3.73	3.39	3.77	4.64	3.97	2.24	3.06	3.96	4.8	3.13	2.79	3.53	4.27	2.39	2.46	4.04	4.6	3.39	2.31	3	3	3.41	1.57	1.07	2.25	4.7	2.58	1.72	1.8	3.5	1.88	2.02	1.89	3.8	4.84	5.8	2.29	3.83	2.32	3.17
Inventory Turn Over	13.5	13.5	10.5	13.4	25	13.3	10.3	17.9	28.4	23.6	15.8	16.4	20.3	12.3	9.44	13.4	18.9	11.2	8.66	14.3	16.8	11.2	8	11.7	24.1	15	12.5	14.3	21.6	14.8	14.5	18.6	24	12.2	14.8	20.2	25.8	17.9	15.4	19.9	22.6	15.5	16	19.2	19	14	18.7
Fixed Asset Turnover	0.598	0.512	0.554	0.639	0.592	0.497	0.465	0.541	0.519	0.405	0.41	0.496	0.43	0.343	0.392	0.526	0.544	0.475	0.453	0.474	0.525	0.449	0.5	0.589	0.474	0.415	0.41	0.486	0.503	0.402	0.407	0.495	0.649	0.418	0.426	0.498	0.585	0.514	0.538	0.632	0.578	0.477	0.483	0.585	0.522	0.492	0.556
Asset Turnover	0.482	0.396	0.419	0.489	0.467	0.406	0.406	0.467	0.428	0.349	0.358	0.43	0.366	0.288	0.316	0.405	0.417	0.36	0.336	0.351	0.375	0.307	0.333	0.398	0.334	0.29	0.288	0.336	0.346	0.265	0.248	0.311	0.419	0.254	0.263	0.307	0.377	0.33	0.356	0.385	0.42	0.351	0.355	0.419	0.396	0.36	0.405
Operating Cash Flow Sales Ratio	0.082	0.074	0.091	0.204	0.065	0.127	0.192	0.068	0.066	-0.041	0.071	0.103	0.044	-0.083	-0.029	0.156	0.153	0.13	0.021	0.086	0.013	0.032	0.11	0.108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.274	-0.358	0.494	0.642	0.22	0.756	0.447	-0.564	0.397	2.74	-0.008	-0.189	0.533	2.62	4.23	0.27	-0.271	-0.044	-3.65	0.03	-11.6	-2.31	0.4	0.221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	1.12	2.48	3.14	7.91	2.36	3.55	4.75	0.626	0.707	-0.29	1.48	1.05	0.97	-0.723	-0.665	5.1	5.05	3.02	0.983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	23.9	2.85	780	-2.38	-	2.48	9.27	-	-	-	29.9	24.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.38	0.736	1.98	2.79	1.28	4.09	1.81	0.639	1.66	-0.575	0.992	0.841	2.14	-0.619	-0.309	1.37	0.786	0.958	0.215	1.03	0.079	0.302	1.67	1.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.38	0.444	1.96	2.77	1.16	4.09	1.81	0.639	1.66	-0.575	0.992	0.841	2.13	-0.615	-0.245	1.34	0.786	0.796	0.215	1.03	0.079	0.299	1.67	1.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.0	4.86	0.003	0.006	0.313	-	-	-	-0.0	-	0.001	0.0	-0.0	-0.006	-1.59	0.033	0.001	0.459	-0.001	0.0	-0.007	0.139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	67.1	-83.2	28.1	5.51	37.5	5.54	7.27	-14.3	26.9	-9.09	-1.74 K	-40.2	42.7	-5.85	-8.95	18.8	-21.8	-217	-11.3	250	-4.41	-11.2	17.7	29.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	18.4	29.8	13.9	3.53	8.23	4.18	3.25	8.06	10.7	-24.9	14	7.57	22.7	-15.3	-37.9	5.06	5.91	9.52	41.4	7.62	51.2	25.9	7.09	6.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	18.4	29.8	13.9	3.53	8.23	4.18	3.25	8.06	10.7	-24.9	14	7.57	22.7	-15.3	-37.9	5.06	5.91	9.52	41.4	7.62	51.2	25.9	7.09	6.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	14.3	23.6	5.57	3.75	5.63	2.99	3.96	7.15	-277	53.1	10.5	4.69	-10.3	-12.3	12.5	3.38	5.14	6.38	6.87	2.57	24.8	2.2	0.593	1.11	14.4	4	2.34	4.18	7.79	3.64	2.91	2.4	0.587	-0.324	-0.428	0.549	2.5	8.43	5.05	1.78	2.76	15.7	22.1	10.4	-26.8	-8.5	13.8
Price Fair Value, P/FV	0.974	1.15	0.703	0.471	0.344	0.282	0.324	0.341	0.43	0.46	0.442	0.435	0.503	0.464	0.426	0.408	0.499	0.58	0.368	0.279	0.328	0.335	0.335	0.372	0.329	0.373	0.321	0.385	0.434	0.342	0.443	0.346	0.223	0.21	0.265	0.288	0.373	0.352	0.507	0.38	0.393	0.546	0.516	0.574	0.622	0.507	0.411