Якутскэнерго Kennzahlen 2004-2025 | YKEN

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	0.31	-0.28	-1.76	-3.35	0.46	-0.51	-1.72	1.42	0.95	0.8	8.01	2.76	7.49	-17.3	79.02	321.71	30422.24	18.75	-
Price Sales Ratio, P/S	0.1	0.13	0.17	0.12	0.1	0.12	0.1	0.07	0.05	0.06	0.12	0.17	0.28	0.29	0.11	0.86	708.77	0.76	-
Price To Book Ratio, P/B	-3.28	-0.32	3.34	0.84	0.2	0.4	0.27	0.18	0.14	0.17	0.38	0.51	0.88	0.77	0.2	1.43	737.69	0.53	-
Price Earnings To Growth Ratio, PEG	-0.0	-0.0	-0.01	0.03	-0.0	-0.0	0.01	-0.23	-0.05	0.0	-0.12	0.19	-0.02	0.01	-2.37	-	-304.22	-	-
Operating Cash Flow Per Share	0.07	0.48	-0.13	0.0	0.39	0.37	0.34	0.3	0.25	0.36	0.4	0.2	0.26	0.08	0.11	0.17	-	-	-
Free Cash Flow Per Share	-0.57	-0.02	-0.35	-0.25	-0.05	0.1	0.15	0.12	0.0	0.07	0.04	0.0	0.12	-0.04	-0.08	0.01	-	-	-
Cash Per Share	0.03	0.06	-0.01	0.03	0.06	0.09	0.03	0.05	0.04	0.03	0.03	0.05	0.03	0.06	0.02	0.02	0.0	0.01	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.04	0.01	0.09	-0.14	2.25	6.71	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.01	0.0	0.01	0.01	0.03	0.02	-	-	-
Current Ratio	0.75	0.71	0.99	1.1	1.76	0.93	0.96	1.04	1.06	1.44	0.8	1.16	1.06	0.69	0.63	0.93	1.26	1.15	1.3
Quick Ratio	0.31	0.28	0.38	0.42	0.72	0.4	0.36	0.33	0.34	0.51	0.26	0.45	0.38	0.31	0.24	0.35	0.85	0.68	0.92
Cash Ratio	0.01	0.02	0.01	0.01	0.1	0.05	0.02	0.04	0.03	0.04	0.02	0.06	0.04	0.05	0.01	0.03	0.03	0.01	0.02
Days Of Sales Outstanding, DSO	-	109.61	114.78	111.02	87.02	95.78	61.27	42.5	41.77	51.49	43.92	46.22	34.0	37.88	60.87	51.12	96.86	93.45	92.3
Days Of Inventory Outstanding, DIO	311.44	259.91	237.97	245.08	191.29	200.89	202.77	196.87	206.6	209.76	915.81	104.36	90.49	104.53	211.17	190.97	48.68	69.1	42.67
Days Of Payables Outstanding, DPO	76.65	88.72	47.95	65.59	50.62	62.95	78.4	32.21	34.8	194.61	232.62	14.12	15.99	32.57	206.73	185.25	33.38	54.8	58.74
Operating Cycle	311.44	369.52	352.75	356.1	278.31	296.67	264.04	239.37	248.37	261.26	959.72	150.58	124.48	142.41	272.04	242.09	145.54	162.54	134.97
Cash Conversion Cycle	234.78	280.8	304.8	290.51	227.69	233.72	185.64	207.16	213.58	66.64	727.1	136.45	108.5	109.84	65.31	56.84	112.17	107.74	76.23
Gross Profit Margin	0.35	0.29	0.14	0.22	0.18	0.2	0.45	0.44	0.49	0.47	0.87	0.08	0.06	0.03	0.39	0.36	-0.0	0.03	0.06
Operating Profit Margin	0.48	0.02	0.04	0.06	0.3	-0.18	-0.03	0.11	0.12	0.11	0.05	0.12	0.07	0.05	0.01	0.03	-0.0	-0.16	-0.02
Pretax Profit Margin	0.38	-0.54	-0.14	-0.08	0.27	-0.26	-0.07	0.07	0.08	0.08	0.02	0.08	0.03	-0.01	0.01	0.03	0.04	-0.02	0.08
Net Profit Margin	0.32	-0.45	-0.1	-0.04	0.21	-0.24	-0.06	0.05	0.05	0.08	0.01	0.06	0.04	-0.02	0.0	0.0	0.02	0.04	0.04
Effective Tax Rate	0.17	0.16	0.27	0.52	0.21	0.08	0.23	0.28	0.32	-0.03	0.1	0.27	-0.28	-1.16	0.89	0.92	0.36	3.02	0.46
Return On Assets, ROA	0.15	-0.18	-0.03	-0.01	0.14	-0.17	-0.05	0.05	0.05	0.07	0.01	0.06	0.04	-0.01	0.0	0.0	0.02	0.02	0.02
Return On Equity, ROE	-10.71	1.15	-1.89	-0.25	0.43	-0.78	-0.16	0.13	0.15	0.21	0.05	0.18	0.12	-0.04	0.0	0.0	0.02	0.03	0.02
Return On Capital Employed, ROCE	0.6	0.01	0.02	0.03	0.27	-0.31	-0.05	0.16	0.18	0.14	0.11	0.18	0.12	0.09	0.02	0.04	-0.0	-0.1	-0.01
Net Income Per Ebt	0.83	0.84	0.73	0.48	0.79	0.92	0.77	0.72	0.68	1.03	0.9	0.73	1.28	2.16	0.11	0.08	0.64	-2.1	0.47
Ebt Per Ebit	0.79	-34.58	-3.19	-1.2	0.89	1.46	2.43	0.63	0.66	0.69	0.31	0.7	0.39	-0.17	1	1	-13.12	0.12	-3.27
Ebit Per Revenue	0.48	0.02	0.04	0.06	0.3	-0.18	-0.03	0.11	0.12	0.11	0.05	0.12	0.07	0.05	0.01	0.03	-0.0	-0.16	-0.02
Debt Ratio	0.8	0.99	0.85	0.8	0.41	0.43	0.39	0.38	0.4	0.4	0.43	0.41	0.41	0.44	0.4	0.36	0.2	0.12	0.09
Debt Equity Ratio	-56.26	-6.31	49.97	14.92	1.26	1.99	1.22	1.06	1.15	1.22	1.47	1.29	1.24	1.47	1.16	0.92	0.3	0.16	0.12
Long Term Debt To Capitalization	1.06	9.88	0.92	0.79	0.54	0.43	0.37	0.37	0.42	0.52	0.27	0.45	0.47	0.24	0.16	0.34	0.13	0.04	0.04
Total Debt To Capitalization	1.02	1.19	0.98	0.94	0.56	0.67	0.55	0.52	0.54	0.55	0.6	0.56	0.55	0.59	0.54	0.48	0.23	0.14	0.1
Interest Coverage	4.94	0.13	0.32	0.55	13.04	-5.33	-0.67	2.43	1.37	-	1.66	3.39	1.65	0.86	0.15	0.67	-0.11	-6.14	-1.03
Cash Flow To Debt Ratio	0.02	0.08	-0.02	0.0	0.26	0.28	0.26	0.23	0.2	0.32	0.37	0.19	0.29	0.08	0.15	0.28	-	-	0.2
Company Equity Multiplier	-70.24	-6.4	58.96	18.72	3.08	4.6	3.1	2.76	2.91	3.07	3.41	3.12	3.01	3.33	2.88	2.57	1.51	1.33	1.32
Receivables Turnover	-	3.33	3.18	3.29	4.19	3.81	5.96	8.59	8.74	7.09	8.31	7.9	10.74	9.63	6.0	7.14	3.77	3.91	3.95
Payables Turnover	4.76	4.11	7.61	5.57	7.21	5.8	4.66	11.33	10.49	1.88	1.57	25.84	22.83	11.21	1.77	1.97	10.94	6.66	6.21
Inventory Turn Over	1.17	1.4	1.53	1.49	1.91	1.82	1.8	1.85	1.77	1.74	0.4	3.5	4.03	3.49	1.73	1.91	7.5	5.28	8.55
Fixed Asset Turnover	1.07	0.7	0.51	0.57	1.34	1.81	1.68	1.51	1.57	1.53	1.73	1.69	1.73	1.38	1.02	1.05	1.02	0.71	0.65
Asset Turnover	0.48	0.4	0.33	0.36	0.66	0.71	0.9	0.88	0.92	0.87	0.94	0.97	1.04	0.8	0.63	0.65	0.69	0.52	0.49
Operating Cash Flow Sales Ratio	0.03	0.2	-0.06	0.0	0.16	0.17	0.12	0.1	0.08	0.14	0.17	0.08	0.12	0.04	0.09	0.15	-	-	0.04
Free Cash Flow Operating Cash Flow Ratio	-7.88	-0.04	2.62	-54.3	-0.12	0.26	0.42	0.4	0.01	0.2	0.1	0.02	0.45	-0.5	-0.67	0.06	-	-	0.32
Cash Flow Coverage Ratios	0.02	0.08	-0.02	0.0	0.26	0.28	0.26	0.23	0.2	0.32	0.37	0.19	0.29	0.08	0.15	0.28	-	-	0.2
Short Term Coverage Ratios	0.03	0.3	-0.15	0.01	3.5	0.45	0.51	0.53	0.54	3.55	0.51	0.52	1.0	0.1	0.18	0.65	-	-	0.3
Capital Expenditure Coverage Ratio	0.11	0.96	-0.62	0.02	0.9	1.35	1.74	1.66	1.01	1.26	1.12	1.02	1.81	0.66	0.6	1.06	-	-	1.48
Dividend Paid And Capex Coverage Ratio	0.11	0.96	-0.62	0.02	0.9	1.35	1.74	1.66	1.01	1.26	1.11	1.02	1.72	0.64	0.59	0.94	-	-	1.48
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.04	0.01	0.09	-0.14	2.25	6.71	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-0.46	-15.84	-1.09	-1.11	-5.03	2.73	1.97	1.86	44.02	2.15	6.57	95.35	5.48	-13.0	-1.79	96.86	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	3.66	0.64	-2.87	60.45	0.59	0.71	0.83	0.74	0.62	0.44	0.69	2.03	2.46	6.56	1.19	5.62	-	-	-
Price Cash Flow Ratio, P/CF	3.66	0.64	-2.87	60.45	0.59	0.71	0.83	0.74	0.62	0.44	0.69	2.03	2.46	6.56	1.19	5.62	-	-	-
Enterprise Value Multiple, EV	3.18	-8.42	24.08	15.62	2.02	-4.34	20.77	2.98	2.68	3.02	2.81	4.22	6.3	10.33	6.65	12.28	11402.05	17.2	1.76
Price Fair Value, P/FV	-3.28	-0.32	3.34	0.84	0.2	0.4	0.27	0.18	0.14	0.17	0.38	0.51	0.88	0.77	0.2	1.43	737.69	0.53	-

	2023-Q2	2022-Q4	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	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Price Earnings Ratio, P/E	-	-	3.14	-0.086	-0.479	-0.377	2.4	2.97	-0.68	0.179	0.279	-0.139	-1.38	-0.353	2.34	0.535	0.871	1.53	0.261	0.4	0.514	1.38	1.56	3.75	3.57	-8.65	-5.33	39.5	257	161	169	15.2 K	17.7 K	9.37	10.1
Price Sales Ratio, P/S	-	-	0.211	0.255	0.336	0.37	0.304	0.258	0.249	0.101	0.093	0.136	0.135	0.159	0.202	0.124	0.107	0.086	0.124	0.127	0.163	0.336	0.378	0.566	0.539	0.584	0.36	0.223	1.45	1.71	1.8	1.42 K	1.65 K	1.52	1.64
Price To Book Ratio, P/B	-	-	-0.317	-0.319	-4.59	3.34	0.965	0.844	0.931	0.196	0.233	0.397	0.21	0.269	0.268	0.179	0.16	0.139	0.133	0.17	0.252	0.509	0.596	0.883	0.894	0.774	0.465	0.202	1.31	1.43	3.01	738	1.31	0.527	0.576
Price Earnings To Growth Ratio, PEG	-	-	-0.031	-0.0	0.04	0.0	0.043	-0.024	0.005	0.002	-0.002	-0.0	0.018	0.001	-0.036	0.005	0.008	-0.018	0.007	-	-	-	0.104	-	-0.009	-	0.003	-	-7.71	-	-	-	-177	-	-
Operating Cash Flow Per Share	-	-	-0.044	0.536	-0.06	-0.0	-0.0	0.0	-0.0	0.194	0.194	0.183	0.183	0.172	0.172	0.149	0.149	0.122	0.122	0.178	0.178	0.099	0.099	0.13	0.13	0.038	0.038	0.057	0.057	0.029	0.086	0.044	-	-	-
Free Cash Flow Per Share	-	-	-0.433	0.161	-0.18	-0.0	-0.0	0.0	-0.0	-0.023	-0.023	0.048	0.048	0.073	0.073	0.059	0.059	0.002	0.002	0.036	0.036	0.002	0.002	0.058	0.058	-0.019	-0.019	-0.038	-0.038	-0.019	0.005	0.003	-	-	-
Cash Per Share	-	-	0.068	0.058	0.069	-0.005	-0.005	-0.011	-0.008	0.1	0.056	0.094	0.037	0.024	0.024	0.046	0.026	0.037	0.026	0.034	0.048	0.053	0.043	0.032	0.046	0.059	0.038	0.016	0.019	0.022	0.011	0.0	0.003	0.006	0.007
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.007	0.007	0.093	0.093	-0.139	-0.139	2.25	2.25	0.643	6.71	303	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.001	0.006	0.007	0.004	0.007	0.014	0.002	0.001	0.01	0.005	-	-	-
Current Ratio	1.01	0.751	0.875	0.712	0.782	0.987	1.34	1.1	1.13	1.76	1.46	0.931	1.2	0.957	1.13	1.04	1.04	1.06	1.23	1.44	0.839	1.16	1.11	1.06	0.83	0.686	0.661	0.633	0.745	0.932	0.932	1.26	1.15	1.15	1.21
Quick Ratio	0.581	0.315	0.494	0.283	0.418	0.383	0.762	0.425	0.634	0.723	0.949	0.401	0.71	0.361	0.629	0.329	0.538	0.344	0.704	0.51	0.433	0.446	0.415	0.379	0.337	0.311	0.277	0.238	0.278	0.346	0.346	0.849	0.677	0.677	0.773
Cash Ratio	0.031	0.008	0.023	0.02	0.026	0.013	0.017	0.013	0.014	0.102	0.035	0.05	0.026	0.016	0.017	0.036	0.02	0.032	0.02	0.043	0.031	0.06	0.052	0.042	0.046	0.047	0.032	0.015	0.022	0.033	0.033	0.029	0.012	0.012	0.016
Days Of Sales Outstanding, DSO	-	-	54.6	54.9	51.6	60.3	61.3	56.9	49.4	22.5	37.3	26.5	27.9	24.9	21.9	17.8	13.6	13.2	-	18.9	-	22.8	19.4	16.8	15.4	18.7	20.2	30	26.7	25.2	12.6	47.8	20.1 K	46.1	43.6
Days Of Inventory Outstanding, DIO	-	-	53.4	-530	44.4	63.5	51.1	62.8	48.5	91.8	70.6	35.6	75.2	94.5	87.9	92.3	71.1	84.3	101	103	86.4	51.5	47.3	44.6	42.3	51.5	49.4	104	98.2	94.2	47.1	24	14.4 K	34.1	26.3
Days Of Payables Outstanding, DPO	-	-	10.8	-181	10.7	12.8	6.76	16.8	16.3	24.3	15.7	11.2	25.4	36.5	68.1	15.1	23.1	16.6	100	29.7	58.4	6.96	7.3	7.88	10.2	16.1	31.1	102	95.7	91.4	45.7	16.5	11.4 K	27	26.2
Operating Cycle	-	-	108	-475	96	124	112	120	97.9	114	108	62.1	103	119	110	110	84.7	97.4	101	122	86.4	74.3	66.7	61.4	57.6	70.2	69.5	134	125	119	59.7	71.8	34.4 K	80.2	69.9
Cash Conversion Cycle	-	-	97.2	-294	85.4	111	106	103	81.5	90	92.2	51	77.6	82.9	41.8	95	61.6	80.8	0.378	92.6	28	67.3	59.4	53.5	47.5	54.2	38.4	32.2	29.2	28	14.1	55.3	23 K	53.1	43.7
Gross Profit Margin	-	-	-0.366	1.17	-0.569	-0.684	-0.468	-0.558	-0.391	0.56	0.551	-0.244	0.53	0.522	0.558	0.5	0.502	0.49	0.48	0.472	0.472	0.079	0.079	0.062	0.062	0.032	0.032	0.391	0.391	0.357	0.357	-0.003	-0.003	0.03	0.03
Operating Profit Margin	-	-	-0.463	0.69	-0.638	-0.762	-0.576	-0.654	-0.462	0.206	0.114	-0.23	0.035	-0.107	0.062	0.119	0.077	0.09	0.174	0.112	0.112	0.119	0.119	0.075	0.075	0.047	0.047	0.013	0.013	0.034	0.034	-0.003	-0.003	-0.159	-0.159
Pretax Profit Margin	-	-	0.009	-0.882	-0.207	-0.354	0.058	-0.048	-0.104	0.19	0.095	-0.274	-0.015	-0.15	0.032	0.079	0.045	0.049	0.13	0.077	0.077	0.084	0.084	0.03	0.03	-0.008	-0.008	0.013	0.013	0.034	0.034	0.036	0.036	-0.019	-0.019
Net Profit Margin	-	-	0.017	-0.736	-0.175	-0.246	0.032	0.022	-0.092	0.141	0.084	-0.244	-0.024	-0.112	0.022	0.058	0.031	0.014	0.119	0.08	0.08	0.061	0.061	0.038	0.038	-0.017	-0.017	0.001	0.001	0.003	0.003	0.023	0.023	0.041	0.041
Effective Tax Rate	-	-	-0.835	0.165	0.154	0.306	0.453	1.45	0.12	0.256	0.122	0.22	-0.607	0.502	0.325	0.261	0.311	0.714	0.089	-0.03	-0.03	0.273	0.273	-0.277	-0.277	-1.16	-1.16	0.889	0.889	0.923	0.923	0.36	0.36	3.02	3.02
Return On Assets, ROA	-	-	0.004	-0.144	-0.031	-0.038	0.006	0.004	-0.017	0.089	0.049	-0.155	-0.012	-0.061	0.01	0.03	0.016	0.008	0.041	0.035	0.035	0.029	0.031	0.02	0.02	-0.007	-0.007	0.0	0.0	0.001	0.002	0.008	0.0	0.011	0.011
Return On Equity, ROE	-	-	-0.025	0.923	2.4	-2.22	0.101	0.071	-0.342	0.274	0.208	-0.712	-0.038	-0.19	0.029	0.083	0.046	0.023	0.127	0.106	0.123	0.092	0.096	0.059	0.063	-0.022	-0.022	0.001	0.001	0.002	0.004	0.012	0.0	0.014	0.014
Return On Capital Employed, ROCE	-	-	-0.178	0.254	-0.184	-0.167	-0.136	-0.159	-0.123	0.179	0.113	-0.356	0.029	-0.108	0.045	0.1	0.064	0.08	0.098	0.068	0.109	0.09	0.094	0.06	0.074	0.046	0.046	0.009	0.008	0.018	0.036	-0.001	-0.0	-0.051	-0.051
Net Income Per Ebt	-	-	1.83	0.835	0.846	0.694	0.547	-0.454	0.88	0.744	0.878	0.89	1.61	0.749	0.675	0.739	0.689	0.286	0.911	1.03	1.03	0.727	0.727	1.28	1.28	2.16	2.16	0.111	0.111	0.077	0.077	0.64	0.64	-2.1	-2.1
Ebt Per Ebit	-	-	-0.02	-1.28	0.325	0.464	-0.101	0.073	0.225	0.922	0.836	1.19	-0.428	1.4	0.515	0.659	0.584	0.541	0.75	0.689	0.689	0.705	0.705	0.395	0.395	-0.166	-0.166	1	1	1	1	-13.1	-13.1	0.122	0.122
Ebit Per Revenue	-	-	-0.463	0.69	-0.638	-0.762	-0.576	-0.654	-0.462	0.206	0.114	-0.23	0.035	-0.107	0.062	0.119	0.077	0.09	0.174	0.112	0.112	0.119	0.119	0.075	0.075	0.047	0.047	0.013	0.013	0.034	0.034	-0.003	-0.003	-0.159	-0.159
Debt Ratio	0.706	0.801	0.976	0.985	0.892	0.848	0.812	0.797	0.786	0.41	0.516	0.433	0.444	0.393	0.44	0.385	0.423	0.396	0.442	0.398	0.481	0.415	0.413	0.411	0.425	0.44	0.422	0.402	0.381	0.358	0.358	0.197	0.12	0.12	0.105
Debt Equity Ratio	57.4	-56.3	-6.93	-6.31	-68.3	50	14.6	14.9	15.5	1.26	2.19	1.99	1.42	1.22	1.31	1.06	1.24	1.15	1.36	1.22	1.69	1.29	1.27	1.24	1.35	1.47	1.31	1.16	1.04	0.921	0.92	0.298	0.159	0.159	0.139
Long Term Debt To Capitalization	0.973	1.06	2.56	9.88	1.1	0.924	0.805	0.786	0.796	0.539	0.589	0.433	0.45	0.365	0.418	0.373	0.4	0.417	0.44	0.52	0.288	0.448	0.459	0.47	0.382	0.238	0.2	0.16	0.263	0.343	0.342	0.127	0.038	0.038	0.039
Total Debt To Capitalization	0.983	1.02	1.17	1.19	1.01	0.98	0.936	0.937	0.939	0.558	0.686	0.666	0.586	0.549	0.567	0.515	0.554	0.535	0.577	0.55	0.629	0.564	0.559	0.553	0.574	0.594	0.566	0.536	0.509	0.479	0.479	0.229	0.137	0.137	0.122
Interest Coverage	-	-	-	5.46	-5.6	-5.56	-4.21	-5.32	-4.08	-	-	-	-	-	-	-	-	-	0.757	-	-	3.39	3.39	1.65	1.65	0.858	0.858	0.147	0.147	0.673	0.673	-0.108	-0.108	-6.14	-6.14
Cash Flow To Debt Ratio	-	-	-0.007	0.089	-0.01	-0.0	-0.0	0.0	-0.0	0.132	0.105	0.14	0.115	0.132	0.104	0.114	0.106	0.098	0.085	0.159	0.132	0.097	0.103	0.145	0.142	0.04	0.044	0.073	0.081	0.046	0.277	105	-	-	-
Company Equity Multiplier	81.4	-70.2	-7.11	-6.4	-76.6	59	18	18.7	19.7	3.08	4.24	4.6	3.19	3.1	2.97	2.76	2.94	2.91	3.08	3.07	3.52	3.12	3.07	3.01	3.16	3.33	3.1	2.88	2.72	2.57	2.57	1.51	1.33	1.33	1.33
Receivables Turnover	-	-	1.65	1.64	1.74	1.49	1.47	1.58	1.82	4.01	2.41	3.4	3.23	3.62	4.1	5.05	6.59	6.84	-	4.76	-	3.95	4.65	5.37	5.85	4.82	4.47	3	3.37	3.57	7.12	1.88	0.004	1.95	2.06
Payables Turnover	-	-	8.36	-0.497	8.43	7.03	13.3	5.36	5.51	3.7	5.73	8.06	3.55	2.46	1.32	5.96	3.89	5.41	0.897	3.03	1.54	12.9	12.3	11.4	8.86	5.6	2.89	0.883	0.941	0.985	1.97	5.47	0.008	3.33	3.43
Inventory Turn Over	-	-	1.69	-0.17	2.03	1.42	1.76	1.43	1.86	0.98	1.28	2.52	1.2	0.952	1.02	0.975	1.27	1.07	0.894	0.87	1.04	1.75	1.9	2.02	2.13	1.75	1.82	0.864	0.917	0.956	1.91	3.75	0.006	2.64	3.43
Fixed Asset Turnover	-	-	0.421	0.347	0.281	0.24	0.291	0.276	0.3	1.28	1.6	1.62	0.976	1.02	0.823	0.891	0.892	0.958	0.683	0.766	0.843	0.847	0.878	0.864	0.893	0.692	0.702	0.512	0.539	0.527	1.05	0.512	0.001	0.354	0.357
Asset Turnover	-	-	0.212	0.196	0.179	0.153	0.176	0.175	0.189	0.632	0.588	0.635	0.488	0.546	0.447	0.52	0.506	0.558	0.348	0.436	0.438	0.485	0.513	0.518	0.524	0.398	0.417	0.315	0.332	0.325	0.65	0.344	0.001	0.26	0.266
Operating Cash Flow Sales Ratio	-	-	-0.032	0.447	-0.048	-0.0	-0.0	0.0	-0.0	0.086	0.092	0.095	0.105	0.095	0.102	0.084	0.088	0.069	0.108	0.145	0.145	0.083	0.083	0.115	0.115	0.044	0.044	0.093	0.093	0.05	0.152	60.3	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	9.94	0.3	3.02	2.19	2.97	0.154	2.27	-0.117	-0.117	0.261	0.261	0.424	0.424	0.396	0.396	0.014	0.014	0.204	0.204	0.021	0.021	0.448	0.448	-0.505	-0.505	-0.666	-0.666	-0.666	0.058	0.058	-	-	-
Cash Flow Coverage Ratios	-	-	-0.007	0.089	-0.01	-0.0	-0.0	0.0	-0.0	0.132	0.105	0.14	0.115	0.132	0.104	0.114	0.106	0.098	0.085	0.159	0.132	0.097	0.103	0.145	0.142	0.04	0.044	0.073	0.081	0.046	0.277	105	-	-	-
Short Term Coverage Ratios	-	-	-0.025	0.335	-0.038	-0.0	-0.0	0.0	-0.0	1.75	0.306	0.226	0.274	0.254	0.234	0.265	0.234	0.271	0.209	1.77	0.176	0.26	0.309	0.502	0.26	0.051	0.054	0.088	0.125	0.108	0.654	207	-	-	-
Capital Expenditure Coverage Ratio	-	-	-0.112	1.43	-0.495	-0.842	-0.507	1.18	-0.786	0.895	0.895	1.35	1.35	1.74	1.74	1.66	1.66	1.01	1.01	1.26	1.26	1.02	1.02	1.81	1.81	0.664	0.664	0.6	0.6	0.6	1.06	1.06	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-0.112	1.43	-0.495	-0.842	-0.507	1.18	-0.786	0.895	0.895	1.35	1.35	1.74	1.74	1.66	1.66	1.01	1.01	1.26	1.26	1.02	1.02	1.72	1.72	0.642	0.642	0.588	0.588	0.588	0.944	0.944	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.007	0.007	0.093	0.093	-0.139	-0.139	2.25	2.25	0.643	6.71	303	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-0.659	1.89	-2.3	-2.91 K	-1.63 K	14.7 K	-1.08 K	-10.1	-8.66	5.47	4.93	3.93	4.65	3.73	3.07	88.1	81.4	4.31	5.54	191	215	11	10.4	-26	-16	-3.58	-23.3	-51	204	406	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-6.55	0.569	-6.95	-6.37 K	-4.83 K	2.26 K	-2.45 K	1.18	1.01	1.43	1.29	1.67	1.97	1.48	1.22	1.24	1.14	0.879	1.13	4.06	4.57	4.91	4.68	13.1	8.09	2.39	15.5	34	11.8	23.5	-	-	-
Price Cash Flow Ratio, P/CF	-	-	-6.55	0.569	-6.95	-6.37 K	-4.83 K	2.26 K	-2.45 K	1.18	1.01	1.43	1.29	1.67	1.97	1.48	1.22	1.24	1.14	0.879	1.13	4.06	4.57	4.91	4.68	13.1	8.09	2.39	15.5	34	11.8	23.5	-	-	-
Enterprise Value Multiple, EV	-	-	-12.7	-59.7	-10.2	-9.25	-10.4	-8.89	-12	4.72	7.3	4.77	13.3	6.16	10.9	5.41	7.86	6.06	5.45	6.04	7.28	8.44	8.44	12.6	12.4	20.7	16.9	13.3	23.2	24.6	20.7	22.8 K	29.7 K	34.4	35.1
Price Fair Value, P/FV	-	-	-0.317	-0.319	-4.59	3.34	0.965	0.844	0.931	0.196	0.233	0.397	0.21	0.269	0.268	0.179	0.16	0.139	0.133	0.17	0.252	0.509	0.596	0.883	0.894	0.774	0.465	0.202	1.31	1.43	3.01	738	1.31	0.527	0.576