Аэрофлот Financial Ratios 2004-2025 | AFLT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	-15.54	-1.5	-4.11	-0.78	12.66	-2.51	7.95	5.29	-12.47	-2.7	13.08	8.53	3.72	11.85	27.49	43.46	9.55	10.65	13.52	14.78
Price Sales Ratio, P/S	0.22	0.18	0.29	0.32	0.2	0.22	0.34	0.4	0.18	0.13	0.36	0.23	0.36	0.76	0.73	0.53	0.77	0.91	0.99	1.18
Price To Book Ratio, P/B	-1.61	-0.83	-1.02	-0.89	-79.66	-2.15	2.77	4.66	-2.85	-11.5	1.79	1.07	1.31	2.93	2.55	2.58	2.62	3.47	4.46	6.56
Price Earnings To Growth Ratio, PEG	0.18	-0.12	0.05	0.0	-0.11	0.01	-0.2	-0.01	0.2	0.01	0.75	-0.14	0.04	0.05	0.26	-0.52	0.84	0.46	1.07	-
Operating Cash Flow Per Share	45.11	25.44	39.57	17.11	116.86	14.51	36.1	59.22	53.78	27.77	23.13	12.83	9.67	17.92	5.13	11.33	3.26	7.53	4.69	3.53
Free Cash Flow Per Share	19.79	22.96	29.72	-0.78	74.35	-5.6	24.22	36.81	29.15	6.53	13.89	8.86	6.35	15.08	-3.47	0.59	-3.81	2.23	0.65	1.27
Cash Per Share	29.82	34.62	39.12	69.72	19.86	23.03	42.12	24.3	28.26	21.23	14.72	11.89	10.76	16.15	2.95	3.53	2.73	4.58	3.1	1.92
Payout Ratio	-0.01	-0.0	-0.0	-0.0	0.31	-0.27	0.82	0.0	-0.02	-0.18	0.16	0.28	0.07	0.06	0.1	1.1	0.19	0.13	0.17	0.09
Dividend Yield	0.0	0.0	0.0	0.01	0.02	0.11	0.1	0.0	0.0	0.07	0.01	0.03	0.02	0.0	0.0	0.03	0.02	0.01	0.01	0.01
Current Ratio	0.74	0.86	0.7	0.66	0.62	0.58	1.19	1.07	0.75	0.68	1.2	1.04	0.99	1.42	1.03	1.06	1.29	1.12	1.38	1.14
Quick Ratio	0.64	0.8	0.63	0.6	0.55	0.47	1.0	0.9	0.71	0.63	1.13	0.98	0.93	1.35	0.97	0.99	1.18	1.03	1.27	1.02
Cash Ratio	0.24	0.19	0.27	0.32	0.05	0.1	0.33	0.26	0.17	0.2	0.27	0.22	0.2	0.54	0.11	0.13	0.09	0.2	0.19	0.13
Days Of Sales Outstanding, DSO	-	-	30.73	33.3	30.03	36.46	42.72	34.64	-	0.04	43.54	-	54.78	-	-	-	-	-	-	63.15
Days Of Inventory Outstanding, DIO	19.22	12.54	14.81	17.5	10.32	19.11	26.71	19.93	7.28	7.83	6.52	6.69	13.47	13.78	14.28	10.31	18.97	16.93	15.13	15.54
Days Of Payables Outstanding, DPO	36.99	20.77	32.95	31.19	25.53	29.7	69.85	22.96	28.82	32.58	25.0	22.0	51.77	112.09	137.59	87.41	114.16	102.02	81.85	41.07
Operating Cycle	19.22	12.54	45.54	50.8	40.35	55.56	69.43	54.58	7.28	7.87	50.05	6.69	68.26	13.78	14.28	10.31	18.97	16.93	15.13	78.69
Cash Conversion Cycle	-17.77	-8.22	12.59	19.61	14.82	25.86	-0.42	31.62	-21.54	-24.7	25.05	-15.31	16.49	-98.31	-123.31	-77.1	-95.2	-85.09	-66.72	37.63
Gross Profit Margin	0.01	-0.2	0.1	-0.17	0.19	0.18	0.32	0.24	0.1	0.05	0.08	0.05	0.4	0.47	0.47	0.4	0.47	0.43	0.41	0.32
Operating Profit Margin	0.3	-0.03	0.01	-0.3	0.09	0.09	0.08	0.13	0.11	0.04	0.07	0.04	0.07	0.12	0.08	0.07	0.15	0.13	0.1	0.09
Pretax Profit Margin	-0.02	-0.15	-0.09	-0.51	0.02	-0.11	0.06	0.11	-0.0	-0.05	0.05	0.04	0.11	0.08	0.06	0.04	0.14	0.13	0.11	0.11
Net Profit Margin	-0.01	-0.12	-0.07	-0.41	0.02	-0.09	0.04	0.08	-0.01	-0.05	0.03	0.03	0.1	0.06	0.03	0.01	0.08	0.09	0.07	0.08
Effective Tax Rate	-0.24	0.16	0.19	0.2	0.02	0.17	0.32	0.27	-3.16	-0.05	0.46	0.54	0.16	0.28	0.58	0.79	0.42	0.33	0.32	0.26
Return On Assets, ROA	-0.01	-0.05	-0.03	-0.12	0.01	-0.05	0.07	0.12	-0.02	-0.06	0.04	0.04	0.1	0.06	0.02	0.02	0.09	0.11	0.11	0.13
Return On Equity, ROE	0.1	0.55	0.25	1.14	-6.29	0.86	0.35	0.88	0.23	4.26	0.14	0.13	0.35	0.25	0.09	0.06	0.27	0.33	0.33	0.44
Return On Capital Employed, ROCE	0.24	-0.02	0.01	-0.13	0.09	0.07	0.2	0.35	0.32	0.08	0.14	0.09	0.12	0.15	0.1	0.15	0.24	0.25	0.23	0.26
Net Income Per Ebt	0.78	0.84	0.81	0.8	0.77	0.81	0.68	0.7	3.74	0.95	0.58	0.62	0.9	0.79	0.43	0.32	0.57	0.66	0.66	0.75
Ebt Per Ebit	-0.06	4.49	-6.78	1.67	0.23	-1.16	0.83	0.86	-0.04	-1.45	0.69	1	1.51	0.71	0.74	0.52	0.93	1.03	1.15	1.12
Ebit Per Revenue	0.3	-0.03	0.01	-0.3	0.09	0.09	0.08	0.13	0.11	0.04	0.07	0.04	0.07	0.12	0.08	0.07	0.15	0.13	0.1	0.09
Debt Ratio	0.67	0.64	0.72	0.74	0.61	0.59	0.3	0.48	0.74	0.62	0.41	0.41	0.42	0.45	0.43	0.38	0.33	0.31	0.3	0.33
Debt Equity Ratio	-8.74	-6.68	-5.76	-6.97	-338.6	-10.38	1.58	3.37	-9.13	-47.78	1.42	1.46	1.52	1.82	1.78	1.35	1.0	0.94	0.87	1.12
Long Term Debt To Capitalization	-1.08	-11.99	-4.84	-0.99	2.1	-0.05	0.56	0.21	-1.29	2.12	0.12	0.12	0.21	0.53	0.46	0.38	0.25	0.01	0.12	0.04
Total Debt To Capitalization	1.13	1.18	1.21	1.17	1.0	1.11	0.61	0.77	1.12	1.02	0.59	0.59	0.6	0.64	0.64	0.57	0.5	0.49	0.46	0.53
Interest Coverage	2.47	-0.24	0.15	-2.05	1.21	8.94	4.96	6.98	5.7	2.28	5.96	3.23	2.99	3.94	11.34	8.2	10.86	12.28	9.57	17.08
Cash Flow To Debt Ratio	0.24	0.13	0.12	0.03	0.27	0.03	0.46	0.54	0.3	0.21	0.35	0.21	0.17	0.36	0.13	0.39	0.16	0.5	0.44	0.38
Company Equity Multiplier	-13.02	-10.47	-8.01	-9.43	-551.61	-17.5	5.21	7.09	-12.35	-76.49	3.48	3.52	3.58	4.01	4.18	3.55	3.06	3.07	2.9	3.38
Receivables Turnover	-	-	11.88	10.96	12.15	10.01	8.54	10.54	-	9405.03	8.38	-	6.66	-	-	-	-	-	-	5.78
Payables Turnover	9.87	17.58	11.08	11.7	14.3	12.29	5.23	15.9	12.66	11.2	14.6	16.59	7.05	3.26	2.65	4.18	3.2	3.58	4.46	8.89
Inventory Turn Over	18.99	29.1	24.65	20.86	35.38	19.1	13.67	18.31	50.11	46.59	56.02	54.59	27.09	26.49	25.56	35.39	19.24	21.56	24.12	23.48
Fixed Asset Turnover	0.82	0.68	0.65	0.44	1.0	0.85	4.8	3.74	2.97	2.2	2.96	2.82	2.73	1.97	1.54	2.6	2.23	2.43	3.18	3.13
Asset Turnover	0.55	0.43	0.44	0.3	0.73	0.55	1.56	1.65	1.32	1.15	1.43	1.3	1.01	0.95	0.83	1.38	1.12	1.24	1.56	1.65
Operating Cash Flow Sales Ratio	0.29	0.19	0.19	0.08	0.22	0.03	0.09	0.15	0.17	0.11	0.1	0.07	0.07	0.17	0.07	0.11	0.05	0.12	0.08	0.08
Free Cash Flow Operating Cash Flow Ratio	0.44	0.9	0.75	-0.05	0.64	-0.39	0.67	0.62	0.54	0.24	0.6	0.69	0.66	0.84	-0.68	0.05	-1.17	0.3	0.14	0.36
Cash Flow Coverage Ratios	0.24	0.13	0.12	0.03	0.27	0.03	0.46	0.54	0.3	0.21	0.35	0.21	0.17	0.36	0.13	0.39	0.16	0.5	0.44	0.38
Short Term Coverage Ratios	4.05	2.64	5.42	0.66	12.11	111.4	-	8.24	1.29	2.07	5.94	1.16	0.99	11.85	1.46	3.45	1.31	1.62	2.1	1.29
Capital Expenditure Coverage Ratio	1.78	10.24	4.02	0.96	2.75	0.72	3.04	2.64	2.18	1.31	2.5	3.24	2.92	6.3	0.6	1.06	0.46	1.42	1.16	1.56
Dividend Paid And Capex Coverage Ratio	1.78	10.22	4.01	0.94	2.6	0.47	1.38	2.64	2.18	1.19	2.25	2.36	2.29	5.56	0.58	0.93	0.4	1.26	0.99	1.35
Dividend Payout Ratio	-0.01	-0.0	-0.0	-0.0	0.31	-0.27	0.82	0.0	-0.02	-0.18	0.16	0.28	0.07	0.06	0.1	1.1	0.19	0.13	0.17	0.09
Price To Free Cash Flows Ratio, P/FCF	1.77	1.06	1.99	-91.15	1.39	-18.12	5.72	4.15	1.92	4.94	6.03	5.07	7.93	5.3	-15.85	93.06	-14.45	24.68	84.71	43.4
Price To Operating Cash Flows Ratio, P/OCF	0.78	0.95	1.49	4.17	0.89	6.99	3.83	2.58	1.04	1.16	3.62	3.51	5.22	4.46	10.73	4.86	16.91	7.32	11.75	15.59
Price Cash Flow Ratio, P/CF	0.78	0.95	1.49	4.17	0.89	6.99	3.83	2.58	1.04	1.16	3.62	3.51	5.22	4.46	10.73	4.86	16.91	7.32	11.75	15.59
Enterprise Value Multiple, EV	4.04	5.24	7.25	72.09	4.06	10.74	4.28	4.07	13.98	272.65	6.07	5.4	7.47	7.05	10.76	9.71	5.44	6.35	7.46	8.66
Price Fair Value, P/FV	-1.61	-0.83	-1.02	-0.89	-79.66	-2.15	2.77	4.66	-2.85	-11.5	1.79	1.07	1.31	2.93	2.55	2.58	2.62	3.47	4.46	6.56

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	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	2012-Q4	2012-Q3	2012-Q2	2011-Q4	2011-Q3	2011-Q2	2010-Q4	2010-Q3	2010-Q2	2009-Q4	2008-Q4
Price Earnings Ratio, P/E	2.55	1.49	43.9	0.349	-3.76	-0.771	-0.634	-0.223	0.642	-1.93	3.65	-15.8	-1.6	-0.977	-1.01	-0.622	-1.12	-5.05	1.17	5.97	-1.89	-2.03	1.29	7.69	-4.73	-10.9	2.48	7.64	-10.1	-9.62	0.918	33.6	29.3	-2.13	1.86	-5.91	-5.25	-0.905	-6.39	-17.1	-16.7	-3.09	1.05	-	-4.49	1.58	-	3.85	13.3	-	-38.2	2.75	-	-7.34	-
Price Sales Ratio, P/S	0.818	1.18	1.1	0.805	0.863	1.18	0.972	0.963	0.988	1.09	1	1.37	2.13	2.52	0.928	3.41	0.719	0.876	0.632	0.762	0.923	0.91	0.715	1.24	1.89	1.41	1.41	1.92	2.11	1.73	0.962	0.807	0.703	0.688	0.343	0.458	0.407	0.502	0.581	0.85	0.832	1.48	0.754	-	0.974	0.746	-	1.36	1.28	-	2.8	2.12	-	2.67	-
Price To Book Ratio, P/B	-5.76	-5.45	-2.26	-1.61	-0.885	-0.954	-1.23	-1.04	-0.609	-1.02	-1.48	-1.34	-1.13	-1.59	-0.428	-0.837	-0.742	-79.7	-11.5	-4.18	-2.67	3.05	2.3	5.24	3.72	2.75	3.52	8.26	5.34	4.66	3.57	-43.4	-37.8	-2.85	-4.2	32.6	29	-11.5	1.01	1.03	1	1.79	1.03	-	1.07	0.978	-	1.35	1.55	-	2.93	2.47	-	2.47	-
Price Earnings To Growth Ratio, PEG	-0.053	0.0	-0.443	-0.0	0.047	-0.07	0.012	-0.0	-0.002	0.007	-0.007	0.177	0.038	3.58	0.023	-0.005	-0.006	0.041	0.003	-0.045	-0.49	0.009	-0.008	0.103	-0.029	0.093	0.013	-0.03	-2	0.086	0.0	-	-0.267	0.009	-0.005	-	0.064	-0.002	-0.062	-	0.19	0.02	-	-	0.033	-	-	0.017	-	-	0.352	-	-	0.048	-
Operating Cash Flow Per Share	6.95	17.9	14.2	18	9.37	8.88	8.88	5.95	5.09	7.99	7.85	17.1	6.69	-4.29	13.4	4.92	10.6	19.6	23	41.2	33.1	-12.7	-4.31	23.2	7.56	-8.04	4.3	24.3	16.1	0.214	0.891	35.6	35.6	14	6.77	20.2	20.2	1.16	6	12.6	12.6	0.568	5.2	-	-2.55	0.67	-	-3.46	-0.316	-	3.95	3.47	-	-0.493	-
Free Cash Flow Per Share	7.84	10.8	6.97	2.99	2.22	7.29	7.29	4.59	4.65	4.47	5.53	15	4.69	-6	7.28	2.29	2.41	6.99	12.6	28.7	26	-20.1	-10.9	19.7	4.84	-11.9	-1.77	23.1	15.2	-3.33	-5.71	28.1	28.1	4.74	1.74	13.9	13.9	-9.66	-2.44	7.88	7.88	-6.14	4.4	-	-3.25	-0.48	-	-5	-1.1	-	3.47	2.68	-	-1.85	-
Cash Per Share	30.9	29.9	27.9	29.8	35.6	41.3	-	27.4	-	39.1	38.9	47.2	32.6	39.1	40.5	45.8	28.7	19.9	23.3	36.9	36.3	23.2	44.5	71.8	46.5	42.2	47.1	68	-	29.2	46.8	55.5	55.5	28.3	26.4	47.4	47.4	21.2	23.7	34.8	34.8	14.7	19.2	-	11.9	14.7	-	10.5	14.5	-	16.1	15.7	-	3.04	-
Payout Ratio	-	-	-	0.001	-	-	-	-	-	-0.001	-	-0.005	-	-0.001	-0.001	-	-0.023	-0.041	0.104	-	-	-0.017	0.512	0.001	-0.001	-0.003	0.779	-	-	-0.008	-	-	-	-0.003	0.005	-0.01	-0.01	-0.009	-1.22	-0.03	-0.03	-0.014	0.071	-	-0.023	-	-	0.004	1.14	-	-0.005	-	-	-0.057	-
Dividend Yield	-	-	-	0.0	-	-	-	-	-	0.0	-	0.0	-	0.0	0.0	-	0.005	0.002	0.022	-	-	0.002	0.099	0.0	0.0	0.0	0.078	-	-	0.0	-	-	-	0.0	0.001	0.0	0.0	0.003	0.048	0.0	0.0	0.001	0.017	-	0.001	-	-	0.0	0.022	-	0.0	-	-	0.002	-
Current Ratio	0.671	0.652	0.645	0.739	0.79	0.817	-	0.863	-	0.698	0.703	0.702	0.571	0.658	0.482	0.527	0.534	0.619	0.672	0.599	0.571	0.927	1.1	0.98	1.1	1.19	1.23	1.02	-	1.08	1.12	0.925	0.925	0.749	0.787	0.712	0.712	0.682	1.01	0.986	0.986	1.2	1.36	1.14	1.04	1.08	0.969	0.993	1.47	1.29	1.42	1.45	1.27	1.03	1.06
Quick Ratio	0.544	0.554	0.551	0.645	0.726	0.76	-	0.8	-	0.633	0.642	0.645	0.518	0.598	0.43	0.467	0.474	0.553	0.604	0.541	0.516	0.834	1.02	0.913	1.02	1.1	1.14	0.963	-	0.995	1.05	0.875	0.875	0.707	0.746	0.674	0.674	0.634	0.94	0.933	0.933	1.13	1.29	1.09	0.976	1.02	0.921	0.935	1.4	1.23	1.35	1.39	1.22	0.969	0.986
Cash Ratio	0.174	0.186	0.216	0.245	0.245	0.223	-	0.193	-	0.272	0.263	0.32	0.22	0.316	0.084	0.137	0.094	0.054	0.067	0.147	0.147	0.151	0.329	0.412	0.347	0.326	0.361	0.417	-	0.261	0.373	0.302	0.302	0.172	0.18	0.274	0.274	0.196	0.34	0.377	0.377	0.275	0.366	0.294	0.221	0.253	0.223	0.196	0.405	0.511	0.537	0.507	0.444	0.106	0.137
Days Of Sales Outstanding, DSO	1.05	2.7	-0.166	-	-	-	-	-	-	28.8	23.8	55.6	38.8	36.5	33.9	82.4	30.6	32.6	27.6	31.2	44.7	4.56	-0.081	-0.149	-0.269	70.3	-	-	-	-	-	-	20.5	-	-	-	26.6	0.037	-	-	32.3	0.368	-	-	-	-	-	-1.16	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	23.1	22.4	21.8	15	13.8	15.3	-	10.2	-	18	10.4	13	15.6	26.8	16.1	24	11.2	15.5	8.54	9.25	9.35	8.17	7.71	9.02	9.32	8.81	7.87	8.4	-	7.65	7.42	8.03	8.03	6.69	6.04	7.3	7.3	7.16	6.46	7.03	7.03	5.7	5.83	-	4.11	8	-	10.2	9.43	-	12.1	10.5	-	14.1	-
Days Of Payables Outstanding, DPO	35.1	40.6	38.7	28.9	27.6	31.9	-	16.9	-	40.1	24.7	29.7	28.9	47.8	32	37.7	28.6	38.2	23.4	27.6	27.5	22.6	24.1	28.4	24.2	47.9	24.1	23.3	-	18	26.2	64.8	64.8	26.5	28.5	64.6	64.6	29.8	46	64.4	64.4	21.9	28.8	-	13.5	59	-	39	89.8	-	98.5	119	-	136	-
Operating Cycle	24.1	25.1	21.7	15	13.8	15.3	-	10.2	-	46.8	34.2	68.6	54.4	63.3	50.1	106	41.8	48.1	36.1	40.5	54	12.7	7.63	8.87	9.05	79.1	7.87	8.4	-	7.65	7.42	8.03	28.5	6.69	6.04	7.3	33.9	7.2	6.46	7.03	39.3	6.07	5.83	-	4.11	8	-	9	9.43	-	12.1	10.5	-	14.1	-
Cash Conversion Cycle	-10.9	-15.5	-17	-13.9	-13.9	-16.6	-	-6.69	-	6.7	9.47	38.9	25.5	15.5	18.1	68.7	13.2	9.84	12.7	12.8	26.5	-9.89	-16.4	-19.5	-15.1	31.2	-16.3	-14.9	-	-10.4	-18.8	-56.8	-36.3	-19.8	-22.4	-57.3	-30.7	-22.6	-39.6	-57.4	-25.1	-15.8	-23	-	-9.42	-51	-	-30	-80.4	-	-86.4	-108	-	-122	-
Gross Profit Margin	0.211	0.223	0.175	-0.117	0.143	0.066	0.171	-0.513	0.027	0.309	0.14	0.036	-0.28	0.167	-0.132	-1.51	-0.094	0.411	0.225	0.115	-0.066	-0.111	0.186	0.066	-0.104	-0.021	0.208	0.11	-0.055	-0.031	0.271	0.14	0.14	0.053	0.249	0.061	0.061	0.014	0.141	0.056	0.056	-0.07	0.244	-	-0.581	0.303	-	0.288	0.478	-	0.451	0.505	-	0.501	-
Operating Profit Margin	0.051	0.189	0.177	0.653	0.389	0.017	-0.012	-0.438	-0.031	-0.081	0.14	0.071	-0.241	-0.456	-0.125	-1.29	-0.106	-0.007	0.221	0.118	-0.043	-0.118	0.185	0.074	-0.104	-0.011	0.201	0.096	-0.048	-0.032	0.277	0.104	0.104	0.069	0.233	0.033	0.033	-0.029	0.156	-0.01	-0.01	-0.096	0.235	-	-0.041	0.136	-	-0.05	0.165	-	0.052	0.211	-	-0.032	-
Pretax Profit Margin	-0.016	0.252	0.02	0.728	-0.039	-0.502	-0.509	-1.4	0.508	-0.184	0.09	-0.027	-0.403	-0.776	-0.301	-1.73	-0.251	-0.064	0.16	0.053	-0.143	-0.138	0.177	0.054	-0.123	-0.031	0.189	0.091	-0.063	-0.05	0.322	0.037	0.037	-0.09	0.084	-0.019	-0.019	-0.158	-0.021	-0.009	-0.009	-0.113	0.233	-	-0.033	0.157	-	0.07	0.028	-	-0.015	0.254	-	-0.076	-
Net Profit Margin	0.08	0.198	0.006	0.576	-0.057	-0.384	-0.383	-1.08	0.385	-0.142	0.069	-0.022	-0.333	-0.644	-0.23	-1.37	-0.16	-0.043	0.135	0.032	-0.122	-0.112	0.139	0.04	-0.1	-0.032	0.142	0.063	-0.052	-0.045	0.262	0.006	0.006	-0.081	0.046	-0.019	-0.019	-0.139	-0.023	-0.012	-0.012	-0.12	0.18	-	-0.054	0.118	-	0.089	0.024	-	-0.018	0.192	-	-0.091	-
Effective Tax Rate	-5.2	0.198	0.68	0.218	-0.252	0.208	-0.205	0.192	0.196	0.231	0.225	0.186	0.174	0.17	0.172	0.189	0.276	0.308	0.147	0.246	0.2	0.166	0.217	0.245	0.159	-0.033	0.245	0.314	0.174	0.124	0.185	0.7	0.7	0.122	0.521	-0.074	-0.074	-0.036	0.186	-0.581	-0.581	-0.215	0.195	-	-1.12	0.235	-	-0.056	0.841	-	-0.445	0.206	-	-0.23	-
Return On Assets, ROA	0.018	0.037	0.001	0.088	-0.01	-0.051	-	-0.112	-	-0.017	0.01	-0.002	-0.025	-0.043	-0.019	-0.036	-0.019	-0.007	0.03	0.006	-0.017	-0.051	0.083	0.017	-0.033	-0.013	0.073	0.024	-	-0.017	0.125	0.002	0.002	-0.027	0.02	-0.006	-0.006	-0.042	-0.009	-0.003	-0.003	-0.042	0.077	-	-0.017	0.047	-	0.024	0.008	-	-0.005	0.055	-	-0.02	-
Return On Equity, ROE	-0.565	-0.916	-0.013	-1.15	0.059	0.309	0.486	1.17	-0.237	0.133	-0.101	0.021	0.177	0.406	0.106	0.336	0.165	3.95	-2.46	-0.175	0.354	-0.375	0.447	0.17	-0.197	-0.063	0.355	0.27	-0.133	-0.121	0.971	-0.323	-0.323	0.334	-0.563	-1.38	-1.38	3.18	-0.039	-0.015	-0.015	-0.145	0.246	-	-0.06	0.155	-	0.088	0.029	-	-0.019	0.224	-	-0.084	-
Return On Capital Employed, ROCE	0.018	0.055	0.041	0.144	0.102	0.004	-	-0.063	-	-0.013	0.028	0.011	-0.027	-0.042	-0.016	-0.048	-0.017	-0.001	0.065	0.029	-0.008	-0.108	0.207	0.076	-0.07	-0.008	0.184	0.083	-	-0.021	0.23	0.074	0.074	0.053	0.223	0.023	0.023	-0.017	0.091	-0.004	-0.004	-0.05	0.146	-	-0.02	0.088	-	-0.022	0.075	-	0.019	0.082	-	-0.01	-
Net Income Per Ebt	-4.96	0.786	0.314	0.792	1.46	0.764	0.752	0.769	0.758	0.769	0.764	0.814	0.826	0.83	0.763	0.792	0.639	0.68	0.84	0.602	0.857	0.808	0.786	0.739	0.816	1.04	0.75	0.689	0.836	0.907	0.813	0.164	0.164	0.9	0.546	1.04	1.04	0.88	1.08	1.45	1.45	1.06	0.773	-	1.62	0.751	-	1.26	0.874	-	1.2	0.758	-	1.19	-
Ebt Per Ebit	-0.316	1.34	0.113	1.11	-0.101	-29.7	43.8	3.2	-16.2	2.26	0.642	-0.376	1.67	1.7	2.4	1.34	2.36	9.52	0.724	0.448	3.34	1.17	0.954	0.74	1.18	2.73	0.941	0.95	1.31	1.54	1.16	0.353	0.353	-1.3	0.362	-0.562	-0.562	5.48	-0.135	0.871	0.871	1.18	0.989	-	0.825	1.16	-	-1.39	0.168	-	-0.293	1.2	-	2.4	-
Ebit Per Revenue	0.051	0.189	0.177	0.653	0.389	0.017	-0.012	-0.438	-0.031	-0.081	0.14	0.071	-0.241	-0.456	-0.125	-1.29	-0.106	-0.007	0.221	0.118	-0.043	-0.118	0.185	0.074	-0.104	-0.011	0.201	0.096	-0.048	-0.032	0.277	0.104	0.104	0.069	0.233	0.033	0.033	-0.029	0.156	-0.01	-0.01	-0.096	0.235	-	-0.041	0.136	-	-0.05	0.165	-	0.052	0.211	-	-0.032	-
Debt Ratio	0.606	0.621	0.667	0.671	0.689	0.66	-	0.638	-	0.719	0.712	0.734	0.756	0.739	0.769	0.715	0.71	0.614	0.622	0.614	0.649	0.305	0.285	0.265	0.274	0.321	0.332	0.373	-	0.478	0.499	0.548	0.548	0.739	0.647	0.556	0.556	0.625	0.484	0.433	0.433	0.408	0.395	0.41	0.414	0.406	0.385	0.425	0.46	0.404	0.452	0.436	0.451	0.425	0.38
Debt Equity Ratio	-18.7	-15.5	-8.77	-8.74	-4.14	-4.04	-	-6.68	-	-5.76	-6.89	-6.35	-5.29	-6.97	-4.23	-6.71	-6.21	-339	-51.2	-18.9	-13.5	2.23	1.54	2.65	1.61	1.58	1.61	4.24	-	3.37	3.87	-86.6	-86.6	-9.13	-18	137	137	-47.8	2.18	1.92	1.92	1.42	1.25	1.72	1.46	1.34	1.47	1.52	1.7	1.46	1.82	1.79	2.26	1.78	1.35
Long Term Debt To Capitalization	-2.2	-1.57	-0.732	-1.08	-0.407	-0.556	-	-12	-	-4.84	-3.34	-2.69	-0.58	-0.993	-0.146	-0.218	-0.043	2.1	-0.385	-0.114	-0.073	0.071	0.051	0.084	0.056	0.046	0.045	0.205	-	0.207	0.272	1.09	1.09	-1.29	-10.5	0.807	0.807	2.12	0.097	0.124	0.124	0.122	0.116	0.178	0.119	0.068	0.058	0.207	0.488	0.463	0.526	0.53	0.584	0.46	0.385
Total Debt To Capitalization	1.06	1.07	1.13	1.13	1.32	1.33	-	1.18	-	1.21	1.17	1.19	1.23	1.17	1.31	1.18	1.19	1	1.02	1.06	1.08	0.691	0.607	0.726	0.617	0.613	0.616	0.809	-	0.771	0.795	1.01	1.01	1.12	1.06	0.993	0.993	1.02	0.686	0.658	0.658	0.587	0.556	0.633	0.593	0.573	0.594	0.604	0.63	0.594	0.645	0.641	0.693	0.64	0.574
Interest Coverage	-	-	-	5.98	3.58	0.13	-	-2.95	-	-0.96	2.2	0.848	-1.87	-2.76	-0.958	-2.91	-1.18	-0.094	3.86	1.55	-0.433	-9.09	22.1	9.78	-6.75	-0.67	16.2	6.5	-2.52	-2.14	19.4	-	-	3.21	15.1	-	-	-1.52	13.5	-	-	-13.5	22.6	-	-5.33	9.19	-	-2.21	8.13	-	1.85	8.82	-	-5.59	-
Cash Flow To Debt Ratio	0.04	0.103	0.075	0.094	0.048	0.05	-	0.038	-	0.024	0.024	0.052	0.021	-0.014	0.018	0.007	0.019	0.044	0.05	0.089	0.067	-0.172	-0.061	0.329	0.112	-0.101	0.051	0.243	-	0.002	0.007	0.209	0.209	0.078	0.045	0.126	0.126	0.009	0.064	0.119	0.119	0.009	0.078	-	-0.042	0.011	-	-0.061	-0.006	-	0.08	0.072	-	-0.012	-
Company Equity Multiplier	-30.9	-25	-13.1	-13	-6.01	-6.12	-	-10.5	-	-8.01	-9.69	-8.65	-7	-9.43	-5.51	-9.39	-8.75	-552	-82.3	-30.9	-20.9	7.32	5.41	9.99	5.89	4.93	4.85	11.4	-	7.05	7.77	-158	-158	-12.3	-27.8	246	246	-76.5	4.52	4.44	4.44	3.48	3.17	4.2	3.52	3.31	3.81	3.58	3.7	3.61	4.01	4.1	5.01	4.18	3.55
Receivables Turnover	85.6	33.4	-541	-	-	-	-	-	-	3.13	3.78	1.62	2.32	2.47	2.65	1.09	2.94	2.76	3.26	2.88	2.02	19.7	-1.11 K	-606	-334	1.28	-	-	-	-	-	-	4.39	-	-	-	3.39	2.44 K	-	-	2.79	245	-	-	-	-	-	-77.5	-	-	-	-	-	-	-
Payables Turnover	2.57	2.22	2.33	3.11	3.26	2.82	-	5.33	-	2.24	3.64	3.03	3.12	1.88	2.81	2.39	3.15	2.35	3.84	3.26	3.28	3.98	3.74	3.17	3.72	1.88	3.73	3.87	-	4.99	3.44	1.39	1.39	3.4	3.16	1.39	1.39	3.02	1.96	1.4	1.4	4.12	3.13	-	6.65	1.53	-	2.31	1	-	0.913	0.757	-	0.661	-
Inventory Turn Over	3.9	4.02	4.12	5.99	6.54	5.88	-	8.82	-	4.99	8.67	6.92	5.75	3.35	5.58	3.75	8	5.82	10.5	9.73	9.62	11	11.7	9.98	9.65	10.2	11.4	10.7	-	11.8	12.1	11.2	11.2	13.4	14.9	12.3	12.3	12.6	13.9	12.8	12.8	15.8	15.4	-	21.9	11.2	-	8.86	9.55	-	7.43	8.57	-	6.37	-
Fixed Asset Turnover	0.371	0.288	0.237	0.23	0.286	0.23	-	0.162	-	0.171	0.22	0.17	0.114	0.1	0.123	0.037	0.167	0.227	0.304	0.245	0.191	1.3	1.91	1.54	1.15	1.15	1.55	1.2	-	0.863	1.17	0.818	1.11	0.756	1.01	0.622	0.778	0.572	0.715	0.521	0.589	0.719	0.961	-	0.677	1.07	-	0.748	0.613	-	0.539	0.566	-	0.412	-
Asset Turnover	0.228	0.185	0.156	0.154	0.171	0.132	-	0.104	-	0.117	0.152	0.112	0.076	0.067	0.084	0.026	0.118	0.165	0.222	0.178	0.139	0.459	0.595	0.424	0.334	0.396	0.515	0.379	-	0.383	0.478	0.341	0.341	0.335	0.441	0.29	0.29	0.299	0.384	0.272	0.272	0.348	0.429	-	0.313	0.396	-	0.276	0.328	-	0.261	0.284	-	0.222	-
Operating Cash Flow Sales Ratio	0.105	0.345	0.321	0.413	0.195	0.25	0.277	0.236	0.135	0.148	0.113	0.342	0.212	-0.151	0.168	0.205	0.112	0.166	0.141	0.309	0.313	-0.114	-0.029	0.205	0.092	-0.082	0.033	0.239	0.202	0.002	0.007	0.336	0.336	0.172	0.066	0.242	0.242	0.018	0.081	0.19	0.19	0.01	0.072	-	-0.055	0.011	-	-0.094	-0.008	-	0.138	0.11	-	-0.024	-
Free Cash Flow Operating Cash Flow Ratio	1.13	0.601	0.491	0.166	0.237	0.821	0.821	0.772	0.914	0.56	0.704	0.882	0.702	1.4	0.543	0.466	0.227	0.357	0.549	0.698	0.784	1.58	2.53	0.848	0.64	1.49	-0.413	0.95	0.95	-15.6	-6.4	0.789	0.789	0.338	0.257	0.687	0.687	-8.35	-0.406	0.626	0.626	-10.8	0.846	-	1.28	-0.717	-	1.44	3.48	-	0.879	0.773	-	3.76	-
Cash Flow Coverage Ratios	0.04	0.103	0.075	0.094	0.048	0.05	-	0.038	-	0.024	0.024	0.052	0.021	-0.014	0.018	0.007	0.019	0.044	0.05	0.089	0.067	-0.172	-0.061	0.329	0.112	-0.101	0.051	0.243	-	0.002	0.007	0.209	0.209	0.078	0.045	0.126	0.126	0.009	0.064	0.119	0.119	0.009	0.078	-	-0.042	0.011	-	-0.061	-0.006	-	0.08	0.072	-	-0.012	-
Short Term Coverage Ratios	0.973	2	1.33	1.61	0.838	0.701	-	0.779	-	1.09	0.957	2.35	0.439	-0.294	0.337	0.114	0.333	2.03	340	409	3.65	-94.8	-33.3	181	58.8	-	-	3.3	-	0.03	0.072	2.01	2.01	0.336	0.288	0.822	0.822	0.086	1.12	2.16	2.16	0.146	1.73	-	-0.231	0.053	-	-0.365	-0.091	-	2.61	1.63	-	-0.136	-
Capital Expenditure Coverage Ratio	7.78	2.51	1.96	1.2	1.31	5.58	5.58	4.38	11.6	2.27	3.38	8.44	3.35	-2.51	2.19	1.87	1.29	1.56	2.22	3.31	4.64	-1.73	-0.652	6.6	2.78	-2.06	0.708	20.1	19.9	0.06	0.135	4.74	4.74	1.51	1.35	3.2	3.2	0.107	0.711	2.68	2.68	0.085	6.49	-	-3.62	0.583	-	-2.26	-0.403	-	8.3	4.4	-	-0.363	-
Dividend Paid And Capex Coverage Ratio	7.78	2.51	1.96	1.2	1.31	5.58	5.58	4.38	11.6	2.27	3.38	8.42	3.35	-2.49	2.18	1.87	1.24	1.53	1.82	3.31	4.64	-1.68	-0.251	6.59	2.77	-2.05	0.21	20.1	19.9	0.06	0.135	4.74	4.74	1.51	1.34	3.19	3.19	0.106	0.571	2.66	2.66	0.083	3.01	-	-3.35	0.583	-	-2.24	-0.165	-	8.25	4.4	-	-0.336	-
Dividend Payout Ratio	-	-	-	0.001	-	-	-	-	-	-0.001	-	-0.005	-	-0.001	-0.001	-	-0.023	-0.041	0.104	-	-	-0.017	0.512	0.001	-0.001	-0.003	0.779	-	-	-0.008	-	-	-	-0.003	0.005	-0.01	-0.01	-0.009	-1.22	-0.03	-0.03	-0.014	0.071	-	-0.023	-	-	0.004	1.14	-	-0.005	-	-	-0.057	-
Price To Free Cash Flows Ratio, P/FCF	6.89	5.69	6.98	11.7	18.7	5.77	4.28	5.28	8	13.2	12.7	4.56	14.3	-11.9	10.2	35.7	28.3	14.8	8.17	3.53	3.76	-5.05	-9.72	7.09	32.2	-11.6	-104	8.45	11	-45.9	-20.5	3.04	2.65	11.8	20.2	2.75	2.45	-3.34	-17.7	7.16	7	-13.6	12.4	-	-13.8	-91.2	-	-10.1	-47.6	-	23	24.9	-	-29.7	-
Price To Operating Cash Flows Ratio, P/OCF	7.78	3.42	3.42	1.95	4.43	4.74	3.51	4.08	7.31	7.41	8.91	4.02	10.1	-16.6	5.52	16.6	6.44	5.29	4.49	2.46	2.95	-7.97	-24.6	6.02	20.6	-17.2	42.8	8.03	10.5	715	131	2.4	2.09	4	5.21	1.89	1.68	27.9	7.2	4.48	4.39	147	10.5	-	-17.7	65.4	-	-14.6	-165	-	20.3	19.2	-	-112	-
Price Cash Flow Ratio, P/CF	7.78	3.42	3.42	1.95	4.43	4.74	3.51	4.08	7.31	7.41	8.91	4.02	10.1	-16.6	5.52	16.6	6.44	5.29	4.49	2.46	2.95	-7.97	-24.6	6.02	20.6	-17.2	42.8	8.03	10.5	715	131	2.4	2.09	4	5.21	1.89	1.68	27.9	7.2	4.48	4.39	147	10.5	-	-17.7	65.4	-	-14.6	-165	-	20.3	19.2	-	-112	-
Enterprise Value Multiple, EV	47.5	17.2	25.4	4.57	17.5	-15	142	-6.84	-59.3	42.5	15.7	24.2	112	-148	51.5	-385	119	25.7	9.88	14.2	34.8	-13.8	4.67	15.9	-32.7	127	7.88	17.2	-206	296	4.7	14.9	14.1	31.1	12.8	25.7	25	55.6	65.7	64.1	63.5	-36.7	5.25	-	242	7.8	-	20	11	-	31.2	10.3	-	-295	-
Price Fair Value, P/FV	-5.76	-5.45	-2.26	-1.61	-0.885	-0.954	-1.23	-1.04	-0.609	-1.02	-1.48	-1.34	-1.13	-1.59	-0.428	-0.837	-0.742	-79.7	-11.5	-4.18	-2.67	3.05	2.3	5.24	3.72	2.75	3.52	8.26	5.34	4.66	3.57	-43.4	-37.8	-2.85	-4.2	32.6	29	-11.5	1.01	1.03	1	1.79	1.03	-	1.07	0.978	-	1.35	1.55	-	2.93	2.47	-	2.47	-