Астраханьэнергосбыт Financial Ratios 2008-2025 | ASSB

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	32.26	10.99	13.62	6.01	8.44	3.98	10.96	-0.84	-2.17	1.3	5.06	19.95	2.76	12.5	72.89	132.33
Price Sales Ratio, P/S	0.14	0.05	0.05	0.05	0.04	0.03	0.04	0.03	0.03	0.02	0.03	0.06	0.07	0.13	0.12	0.05
Price To Book Ratio, P/B	6.77	2.47	3.57	4.64	5.96	3.28	12.15	5.23	0.71	0.25	0.46	1.11	1.36	4.56	4.94	1.67
Price Earnings To Growth Ratio, PEG	1.96	0.66	-0.25	0.07	-0.2	0.03	-0.1	-0.01	0.01	0.01	0.08	-0.23	0.02	0.02	0.15	-
Operating Cash Flow Per Share	0.71	0.07	0.11	0.15	1.22	0.33	2.49	-0.57	0.0	-1.21	-0.38	-	-	-	-	-
Free Cash Flow Per Share	0.69	0.04	0.09	0.13	1.22	0.33	2.49	-0.58	-0.0	-1.22	-0.38	-	-	-0.01	-0.01	-0.01
Cash Per Share	0.79	0.16	0.01	0.57	0.47	0.16	0.35	0.02	0.0	0.01	0.0	0.01	0.02	0.02	0.12	0.07
Payout Ratio	-	-	0.0	0.89	0.77	0.11	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	0.0	0.15	0.09	0.03	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.07	1.12	1.29	1.71	0.99	1.0	0.96	0.98	1.08	1.15	1.19	1.21	1.31	1.16	1.1	1.1
Quick Ratio	1.07	1.04	1.2	1.7	0.99	1.0	0.96	0.98	1.08	1.14	1.18	1.21	1.31	1.15	1.08	1.1
Cash Ratio	0.22	0.04	0.0	0.09	0.09	0.03	0.08	0.0	0.0	0.0	0.0	0.01	0.01	0.02	0.11	0.08
Days Of Sales Outstanding, DSO	53.99	91.17	92.79	132.08	116.27	122.85	101.78	2.23	193.68	169.46	126.81	109.0	69.98	43.7	56.93	-
Days Of Inventory Outstanding, DIO	0.05	14.94	12.92	0.42	0.22	0.15	0.01	0.01	0.01	0.71	0.14	0.0	0.23	0.76	1.36	0.73
Days Of Payables Outstanding, DPO	101.14	164.15	125.06	151.01	237.87	168.72	116.55	95.02	137.73	4.06	4.43	52.07	33.66	26.12	55.0	66.26
Operating Cycle	54.03	106.11	105.72	132.5	116.49	123.01	101.79	2.24	193.69	170.17	126.95	109.0	70.21	44.46	58.29	0.73
Cash Conversion Cycle	-47.11	-58.04	-19.34	-18.51	-121.38	-45.72	-14.76	-92.78	55.95	166.11	122.52	56.94	36.55	18.34	3.29	-65.52
Gross Profit Margin	0.56	0.54	0.5	0.52	0.51	0.49	0.49	0.47	0.45	0.46	0.46	0.47	0.47	0.43	0.41	0.38
Operating Profit Margin	-0.03	0.02	0.02	0.07	0.04	0.04	0.03	0.01	0.01	0.02	0.03	0.03	0.05	0.03	0.01	0.03
Pretax Profit Margin	0.02	0.01	0.01	0.02	0.01	0.01	0.01	-0.05	-0.02	0.02	0.01	0.01	0.03	0.01	0.0	0.0
Net Profit Margin	0.0	0.0	0.0	0.01	0.0	0.01	0.0	-0.04	-0.02	0.01	0.01	0.0	0.03	0.01	0.0	0.0
Effective Tax Rate	0.78	0.66	0.52	0.53	0.12	0.29	0.43	0.2	0.19	0.21	0.16	0.41	0.23	0.18	0.24	0.9
Return On Assets, ROA	0.02	0.01	0.01	0.02	0.01	0.02	0.01	-0.09	-0.03	0.03	0.02	0.01	0.13	0.06	0.01	0.0
Return On Equity, ROE	0.21	0.23	0.26	0.77	0.71	0.82	1.11	-6.2	-0.33	0.19	0.09	0.06	0.49	0.36	0.07	0.01
Return On Capital Employed, ROCE	-0.93	0.42	0.33	0.44	5.12	3.54	8.25	1.84	0.25	0.37	0.52	0.47	0.97	0.98	0.45	0.88
Net Income Per Ebt	0.22	0.34	0.48	0.47	0.88	0.71	0.57	0.8	0.81	0.79	0.84	0.59	0.77	0.82	0.76	0.1
Ebt Per Ebit	-0.57	0.72	0.36	0.26	0.16	0.32	0.23	-4.19	-1.65	0.65	0.21	0.2	0.66	0.45	0.2	0.15
Ebit Per Revenue	-0.03	0.02	0.02	0.07	0.04	0.04	0.03	0.01	0.01	0.02	0.03	0.03	0.05	0.03	0.01	0.03
Debt Ratio	0.06	0.02	0.1	0.02	-	0.17	0.32	0.64	0.49	0.57	0.51	0.46	0.27	0.35	0.25	0.17
Debt Equity Ratio	0.71	0.31	1.9	0.54	-	5.78	33.14	46.99	5.48	4.08	2.93	2.45	1.05	2.05	1.87	1.17
Long Term Debt To Capitalization	0.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.42	0.23	0.66	0.35	-	0.85	0.97	0.98	0.85	0.8	0.75	0.71	0.51	0.67	0.65	0.54
Interest Coverage	-	2.6	3.05	15906.48	19.83	4.8	2.5	0.4	0.34	1.58	2.51	3.84	26.94	7.6	1.7	3.66
Cash Flow To Debt Ratio	2.59	0.74	0.25	1.63	-	0.39	1.83	-0.16	0.0	-0.4	-0.24	-	-	-	-	-
Company Equity Multiplier	10.94	15.19	19.0	33.57	52.84	34.03	104.84	72.94	11.2	7.14	5.79	5.34	3.87	5.8	7.43	6.98
Receivables Turnover	6.76	4.0	3.93	2.76	3.14	2.97	3.59	163.35	1.88	2.15	2.88	3.35	5.22	8.35	6.41	-
Payables Turnover	3.61	2.22	2.92	2.42	1.53	2.16	3.13	3.84	2.65	89.96	82.4	7.01	10.84	13.97	6.64	5.51
Inventory Turn Over	8049.52	24.43	28.24	874.91	1651.25	2360.64	38518.49	51130.93	35289.61	515.63	2609.28	1885840.5	1571.76	478.86	269.0	498.21
Fixed Asset Turnover	47.78	116.56	231.93	290.55	418.18	361.83	303.85	249.82	213.83	188.86	192.35	176.3	177.61	158.99	107.61	85.63
Asset Turnover	4.3	3.44	3.6	2.56	2.76	2.78	3.11	2.2	1.84	2.11	2.81	3.21	4.94	6.1	5.37	4.79
Operating Cash Flow Sales Ratio	0.04	0.0	0.01	0.01	0.08	0.02	0.19	-0.05	0.0	-0.11	-0.04	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.97	0.59	0.8	0.87	1.0	0.99	1.0	1.01	-0.4	1.01	1.02	-	-	-	-	-
Cash Flow Coverage Ratios	2.59	0.74	0.25	1.63	-	0.39	1.83	-0.16	0.0	-0.4	-0.24	-	-	-	-	-
Short Term Coverage Ratios	-	-	0.25	1.63	-	0.44	1.83	-0.16	0.0	-0.41	-0.24	-	-	-	-	-
Capital Expenditure Coverage Ratio	30.05	2.42	4.91	7.61	498.84	98.17	436.63	-74.66	0.72	-68.36	-57.01	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	30.05	2.42	4.91	1.09	21.77	20.09	436.63	-74.66	0.72	-68.36	-57.01	-	-	-	-	-
Dividend Payout Ratio	-	-	0.0	0.89	0.77	0.11	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	3.81	18.74	9.41	6.12	0.48	1.48	0.2	-0.69	-223.74	-0.15	-0.66	-	-	-168.15	-86.96	-29.39
Price To Operating Cash Flows Ratio, P/OCF	3.68	10.99	7.5	5.32	0.48	1.47	0.2	-0.7	88.48	-0.15	-0.67	-	-	-	-	-
Price Cash Flow Ratio, P/CF	3.68	10.99	7.5	5.32	0.48	1.47	0.2	-0.7	88.48	-0.15	-0.67	-	-	-	-	-
Enterprise Value Multiple, EV	-3.43	1.83	3.59	1.79	0.24	4.08	1.55	-12.64	19.07	9.02	10.66	16.27	3.53	11.37	17.2	6.39
Price Fair Value, P/FV	6.77	2.47	3.57	4.64	5.96	3.28	12.15	5.23	0.71	0.25	0.46	1.11	1.36	4.56	4.94	1.67

	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-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	17.9	-26.9	135	30.3	2.73	-5.47	21.4	5.92	2.7	-11.5	-12.7	2.44	37.2	-102	2.76	-23	1.8	-8.6	3.09	9.88	13.7	-2.44	0.699	19.9	41.2	-0.701	0.693	2.92	9.04	-1	-0.596	-1.04	-0.856	8.82	-0.483	1.12	1.28	0.824	2.3	12.9	9.72	3.48	5.28	-0.67	208	79.4	-
Price Sales Ratio, P/S	0.516	0.563	0.898	0.36	0.184	0.173	0.16	0.215	0.171	0.212	0.193	0.258	0.203	0.194	0.198	0.274	0.143	0.16	0.177	0.254	0.227	0.136	0.132	0.132	0.115	0.139	0.137	0.168	0.125	0.118	0.125	0.151	0.126	0.134	0.143	0.077	0.061	0.099	0.083	0.064	0.095	0.177	0.191	0.001	0.247	0.22	-
Price To Book Ratio, P/B	6.4	6.67	10.2	3.46	2.39	2.47	1.94	1.97	2.36	3.57	3.32	3.27	4.92	4.64	4.31	5.07	3.12	6.02	5.23	12.8	5.33	3.28	2.32	11.7	10.3	12.2	1.62	3.77	5.09	5.23	2.23	1.13	0.924	0.708	0.73	0.312	0.25	0.376	0.325	0.32	0.428	0.717	0.696	0.005	1.11	0.937	-
Price Earnings To Growth Ratio, PEG	-0.068	0.065	-4.39	-0.347	-0.008	0.01	-0.289	-0.109	-0.006	-1.11	0.108	0.002	-0.091	0.995	-0.003	0.205	-0.003	0.064	0.024	0.282	-0.103	0.019	0.0	0.234	-0.406	0.003	0.002	0.014	-0.08	0.027	-0.008	0.045	0.001	-0.084	-0.001	0.021	-0.023	0.003	0.005	-0.3	-0.124	0.054	-0.047	0.0	-3.7	-0.77	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-0.147	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-0.178	-	-	-	-0.1	-	-	-	0.011	-	-	0.036	-	-	-	0.007	-	-	-	0.001	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-0.149	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-0.178	-	-	-	-0.1	-	-	-	0.011	-	-	0.036	-	-	-	0.007	-	-	-	0.001	-	-
Cash Per Share	1.13	0.805	0.832	0.018	0.202	0.156	0.106	0.009	0.022	0.006	0.007	0.286	0.271	0.573	0.15	0.089	0.311	0.463	0.17	0.017	0.06	0.16	0.009	0.024	0.009	0.352	0.169	0.093	0.008	0.018	0.005	0.046	0.01	0.004	0.005	0.009	0.009	0.009	0.004	0.002	0.003	0.011	0.015	2.62	0.014	0.01	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.615	0.832	-0.268	-	0.658	1.2	-0.018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.016	0.015	0.027	-	0.008	0.007	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	1.07	1.06	1.07	1.13	1.12	1.19	1.13	1.29	1.29	1.84	1.69	1.67	1.71	1.01	1.01	1	0.988	0.993	0.984	1	0.997	1.01	0.966	0.962	0.961	1.04	0.974	0.956	0.975	0.995	1.03	1.05	1.08	1.07	1.12	1.15	1.16	1.14	1.14	1.19	1.21	1.21	1.18	1.21	1.24	-
Quick Ratio	1.09	1.07	1.06	1.07	1.13	1.04	1.18	1.13	1.29	1.29	1.84	1.62	1.67	1.7	1.01	1	1	0.987	0.993	0.984	1	0.996	1.01	0.966	0.962	0.961	1.04	0.974	0.956	0.975	0.995	1.03	1.05	1.08	1.07	1.12	1.14	1.16	1.14	1.14	1.18	1.2	1.21	1.18	1.21	1.24	-
Cash Ratio	0.308	0.223	0.26	0.006	0.054	0.039	0.034	0.002	0.006	0.002	0.002	0.007	0.003	0.094	0.032	0.019	0.066	0.091	0.036	0.003	0.012	0.033	0.002	0.005	0.002	0.083	0.05	0.033	0.003	0.003	0.001	0.008	0.002	0.001	0.001	0.002	0.002	0.002	0.001	0.001	0.001	0.004	0.007	0.007	0.006	0.005	-
Days Of Sales Outstanding, DSO	42.4	52.9	44.8	66.4	63.3	81.9	76.3	107	-	-	-	148	115	117	109	141	106	111	121	139	119	119	122	128	93	95.8	87.6	87.5	65.9	1.99	183	222	179	187	195	-	-	-	-	-	-	-	-	-	0.848	-	-
Days Of Inventory Outstanding, DIO	0.02	0.044	0.167	0.0	0.031	13.5	1.63	0.0	-	-	-	14	-	0.371	0.372	0.285	0.219	0.21	0.215	0.143	0.128	0.147	0.098	0.029	0.016	0.009	0.016	0.033	0.034	0.006	0.029	0.061	0.06	0.01	0.004	0.003	0.624	0.601	0.091	0.088	0.122	0.106	0.145	0.111	0.0	0.0	-
Days Of Payables Outstanding, DPO	84.4	99.1	120	125	115	149	110	157	120	125	98.8	166	132	134	215	268	207	226	244	247	192	161	180	169	100	105	133	141	80	85	169	192	144	131	139	113	3.57	106	122	-	3.87	50.5	50.1	-	48.5	60	-
Operating Cycle	42.5	52.9	44.9	66.4	63.3	95.4	78	107	-	-	-	162	115	118	109	141	106	111	121	139	119	119	122	128	93	95.8	87.6	87.6	66	2	184	222	180	187	195	0.003	0.624	0.601	0.091	0.088	0.122	0.106	0.145	0.111	0.848	0.0	-
Cash Conversion Cycle	-41.9	-46.1	-74.9	-58.7	-51.6	-53.3	-32	-50	-120	-125	-98.8	-4.71	-16.6	-16.7	-106	-127	-101	-115	-123	-108	-73.3	-41.7	-58.5	-40.8	-7.31	-9.43	-45.1	-53.1	-14	-83	14.6	29.6	35.4	55.8	56.4	-113	-2.95	-105	-122	0.088	-3.75	-50.4	-50	0.111	-47.6	-60	-
Gross Profit Margin	0.533	0.559	0.578	0.563	0.539	0.542	0.553	0.546	0.513	0.499	0.496	0.507	0.495	0.522	0.536	0.516	0.509	0.503	0.546	0.496	0.479	0.479	0.515	0.513	0.45	0.48	0.513	0.53	0.453	0.468	0.473	0.484	0.444	0.443	0.475	0.426	0.447	0.477	0.485	0.438	0.444	0.482	0.477	0.434	0.466	0.482	-
Operating Profit Margin	0.066	-0.058	0.021	0.011	0.042	0.023	0.077	0.02	0.062	0.063	-0.0	0.026	0.009	0.041	-0.058	0.022	0.102	0.1	-0.063	0.049	0.044	0.057	0.067	0.016	0.011	0.043	0.003	0.03	0.027	0.027	0.011	-0.014	0.015	-0.004	-0.003	0.031	0.026	0.032	0.023	0.019	0.053	0.032	0.03	0.013	0.008	0.029	-
Pretax Profit Margin	0.024	0.003	0.021	0.011	0.042	0.006	0.009	0.016	0.021	0.0	-0.0	0.025	0.009	0.008	0.037	0.004	0.025	-0.008	0.016	0.007	0.007	-0.019	0.059	0.005	0.005	-0.061	0.065	0.019	0.006	-0.036	-0.066	-0.041	-0.05	0.005	-0.085	0.022	0.016	0.033	0.014	0.003	0.001	0.016	0.011	-0.0	-0.003	0.001	-
Net Profit Margin	0.007	-0.005	0.002	0.003	0.017	-0.008	0.002	0.009	0.016	-0.005	-0.004	0.026	0.001	-0.0	0.018	-0.003	0.02	-0.005	0.014	0.006	0.004	-0.014	0.047	0.002	0.001	-0.05	0.05	0.014	0.003	-0.029	-0.052	-0.036	-0.037	0.004	-0.074	0.017	0.012	0.03	0.009	0.001	0.002	0.013	0.009	-0.0	0.0	0.001	-
Effective Tax Rate	0.7	3	0.92	0.723	0.596	2.33	0.792	0.419	0.244	10.5	-8.6	-0.037	0.852	1.06	0.514	1.71	0.218	0.407	0.118	0.092	0.439	0.26	0.201	0.641	0.846	0.188	0.239	0.238	0.421	0.184	0.201	0.102	0.26	0.246	0.127	0.202	0.264	0.091	0.359	0.527	-0.648	0.212	0.201	-0.186	1.11	-0.259	-
Return On Assets, ROA	0.009	-0.006	0.002	0.003	0.02	-0.007	0.002	0.007	0.014	-0.004	-0.003	0.015	0.001	-0.0	0.014	-0.002	0.015	-0.003	0.01	0.004	0.003	-0.01	0.034	0.001	0.001	-0.041	0.046	0.013	0.004	-0.018	-0.025	-0.014	-0.018	0.002	-0.033	0.008	0.007	0.017	0.005	0.001	0.002	0.01	0.006	-0.0	0.0	0.001	-
Return On Equity, ROE	0.089	-0.062	0.019	0.029	0.219	-0.113	0.023	0.083	0.218	-0.078	-0.065	0.335	0.033	-0.011	0.391	-0.055	0.433	-0.175	0.424	0.325	0.098	-0.336	0.829	0.147	0.062	-4.33	0.583	0.322	0.141	-1.31	-0.935	-0.271	-0.27	0.02	-0.378	0.07	0.049	0.114	0.035	0.006	0.011	0.052	0.033	-0.002	0.001	0.003	-
Return On Capital Employed, ROCE	0.492	-0.388	0.228	0.106	0.33	0.155	0.386	0.104	0.217	0.233	-0.0	0.035	0.016	0.068	-1.25	0.401	2.23	3.75	-1.84	2.45	1.03	1.36	1.17	1.33	1	3.66	0.036	0.684	1.1	1.21	0.204	-0.108	0.113	-0.02	-0.013	0.125	0.105	0.121	0.089	0.096	0.239	0.129	0.108	0.06	0.036	0.123	-
Net Income Per Ebt	0.3	-2	0.08	0.277	0.404	-1.33	0.208	0.581	0.756	-9.47	9.6	1.04	0.148	-0.062	0.486	-0.706	0.782	0.593	0.882	0.908	0.561	0.74	0.802	0.315	0.154	0.812	0.761	0.76	0.583	0.816	0.799	0.898	0.74	0.754	0.873	0.798	0.736	0.909	0.641	0.473	1.65	0.788	0.799	1.19	-0.108	1.26	-
Ebt Per Ebit	0.363	-0.045	0.982	0.95	0.985	0.253	0.117	0.768	0.336	0.008	2.35	0.999	0.992	0.188	-0.64	0.194	0.248	-0.078	-0.26	0.144	0.168	-0.331	0.879	0.338	0.392	-1.43	21.3	0.62	0.22	-1.33	-5.74	2.81	-3.21	-1.31	33.6	0.697	0.632	1.04	0.621	0.137	0.028	0.507	0.383	-0.027	-0.339	0.019	-
Ebit Per Revenue	0.066	-0.058	0.021	0.011	0.042	0.023	0.077	0.02	0.062	0.063	-0.0	0.026	0.009	0.041	-0.058	0.022	0.102	0.1	-0.063	0.049	0.044	0.057	0.067	0.016	0.011	0.043	0.003	0.03	0.027	0.027	0.011	-0.014	0.015	-0.004	-0.003	0.031	0.026	0.032	0.023	0.019	0.053	0.032	0.03	0.013	0.008	0.029	-
Debt Ratio	0.063	0.065	0.013	0.056	0.018	0.02	0.0	0.105	0.105	0.1	0.074	0.039	0.02	0.016	-	-	-	-	-	-	0.146	0.17	0.242	0.345	0.359	0.316	0.168	0.166	0.275	0.644	0.481	0.49	0.488	0.489	0.538	0.514	0.571	0.491	0.487	0.456	0.506	0.571	0.577	0.578	0.458	0.458	-
Debt Equity Ratio	0.618	0.711	0.112	0.473	0.2	0.306	0.001	1.27	1.6	1.9	1.55	0.865	0.652	0.536	-	-	-	-	-	-	4.72	5.78	5.99	45.8	35.1	33.1	2.12	4.02	8.87	47	18.1	9.29	7.32	5.48	6.1	4.21	4.08	3.31	3.62	3.3	2.93	3.08	3.01	3.37	2.45	2.2	-
Long Term Debt To Capitalization	0.382	0.415	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.382	0.415	0.1	0.321	0.166	0.234	0.001	0.559	0.615	0.655	0.608	0.464	0.395	0.349	-	-	-	-	-	-	0.825	0.853	0.857	0.979	0.972	0.971	0.679	0.801	0.899	0.979	0.948	0.903	0.88	0.846	0.859	0.808	0.803	0.768	0.784	0.768	0.745	0.755	0.751	0.771	0.71	0.688	-
Interest Coverage	-	-	54.8	20	68.5	1.34	147	4.31	20.2	2.18	-0.738	921	121	1.23	-	1.24	1.33	0.927	-	20.1	9.81	9.78	8.14	1.5	1.54	5.72	0.658	10.2	1.12	1.12	0.423	-0.404	0.533	-0.115	-0.063	1.24	1.4	1.86	1.38	1.74	4.21	2.43	1.86	1.22	0.877	3.55	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.058	-	-	-	-0.131	-	-	-	-0.028	-	-	-	0.004	-	-	0.012	-	-	-	0.004	-	-	-	0.001	-	-
Company Equity Multiplier	9.86	10.9	8.89	8.51	11	15.2	11.4	12	15.2	19	21	22.2	33.2	33.6	27.8	30.3	28.4	52.8	42.5	80.6	32.4	34	24.7	132	97.6	105	12.6	24.2	32.2	72.9	37.5	19	15	11.2	11.3	8.2	7.14	6.73	7.44	7.25	5.79	5.39	5.22	5.83	5.34	4.82	-
Receivables Turnover	2.12	1.7	2.01	1.35	1.42	1.1	1.18	0.84	-	-	-	0.61	0.78	0.768	0.828	0.64	0.848	0.811	0.745	0.647	0.757	0.757	0.74	0.701	0.967	0.94	1.03	1.03	1.36	45.2	0.49	0.406	0.502	0.482	0.461	-	-	-	-	-	-	-	-	-	106	-	-
Payables Turnover	1.07	0.909	0.751	0.719	0.783	0.605	0.818	0.573	0.752	0.718	0.911	0.541	0.682	0.67	0.419	0.336	0.435	0.398	0.369	0.364	0.468	0.559	0.499	0.532	0.897	0.855	0.678	0.64	1.13	1.06	0.533	0.468	0.625	0.686	0.647	0.794	25.2	0.85	0.739	-	23.3	1.78	1.8	-	1.86	1.5	-
Inventory Turn Over	4.42 K	2.03 K	539	1.31 B	2.93 K	6.65	55.2	1.16 B	-	-	-	6.41	-	243	242	315	411	428	418	630	704	611	919	3.12 K	5.75 K	10.5 K	5.74 K	2.71 K	2.68 K	14.1 K	3.08 K	1.49 K	1.5 K	9.14 K	25.4 K	33.5 K	144	150	987	1.02 K	737	850	621	814	499 K	457 K	-
Fixed Asset Turnover	14.5	12	25.7	28.8	40.1	32	27	21.8	21.8	57.1	70.9	59	75.4	80.7	92.2	89	109	108	96.7	47.3	105	92.1	86.9	71	88.8	81.2	82.7	62.1	78.3	69.1	60.7	46.8	58	54.6	49.6	53.2	51.6	52.9	47.8	59.4	53	44.6	38.2	48.8	46.2	42.4	-
Asset Turnover	1.26	1.08	1.27	1.13	1.18	0.943	1.06	0.759	0.906	0.886	0.816	0.571	0.731	0.711	0.782	0.61	0.767	0.712	0.696	0.627	0.726	0.707	0.713	0.668	0.919	0.832	0.934	0.928	1.26	0.607	0.475	0.393	0.489	0.471	0.449	0.492	0.576	0.564	0.524	0.687	0.775	0.75	0.699	0.825	0.843	0.882	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-0.044	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.014	-	-	-	-0.05	-	-	-	-0.029	-	-	-	0.004	-	-	0.012	-	-	-	0.002	-	-	-	0.0	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	1.01	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	1	-	-	-	1	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.058	-	-	-	-0.131	-	-	-	-0.028	-	-	-	0.004	-	-	0.012	-	-	-	0.004	-	-	-	0.001	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-0.418	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.067	-	-	-	-0.14	-	-	-	-0.028	-	-	-	0.004	-	-	0.012	-	-	-	0.004	-	-	-	0.001	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-113	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.73	-	-	-	-54.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.615	0.832	-0.268	-	0.658	1.2	-0.018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-4.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.76	-	-	-	-2.8	-	-	-	-4.01	-	-	-	35.3	-	-	5.12	-	-	-	38.9	-	-	-	833	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-4.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.76	-	-	-	-2.8	-	-	-	-4.01	-	-	-	35.3	-	-	5.12	-	-	-	38.9	-	-	-	833	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-4.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.76	-	-	-	-2.8	-	-	-	-4.01	-	-	-	35.3	-	-	5.12	-	-	-	38.9	-	-	-	833	-	-
Enterprise Value Multiple, EV	5.38	-7.95	34.3	35.8	3.79	6.76	14.2	17.2	11.3	11.1	-1.68 K	12.5	24.5	13.8	-2.74	11.3	0.593	-4.42	7.82	26.2	34.6	-25.4	7.02	40.9	42.1	-7.84	3.85	14.3	11.4	-99.5	-29.4	-286	-54.1	30.4	-30.1	24	30.4	19.3	33.1	53.3	52.8	31.8	37.1	69.9	121	84.6	-
Price Fair Value, P/FV	6.4	6.67	10.2	3.46	2.39	2.47	1.94	1.97	2.36	3.57	3.32	3.27	4.92	4.64	4.31	5.07	3.12	6.02	5.23	12.8	5.33	3.28	2.32	11.7	10.3	12.2	1.62	3.77	5.09	5.23	2.23	1.13	0.924	0.708	0.73	0.312	0.25	0.376	0.325	0.32	0.428	0.717	0.696	0.005	1.11	0.937	-