Челябинский кузнечно-прессовый завод Financial Ratios 2006-2025 | CHKZ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	5.36	26.58	5.9	20.11	16.89	6.84	11.72	9.59	8.21	7.2	8.95	5.3	4.66	6.26	-3.85	5.09	5.2	20.45
Price Sales Ratio, P/S	0.28	0.18	0.2	0.32	0.32	0.15	0.16	0.21	0.21	0.21	0.28	0.29	0.28	0.38	0.68	0.38	0.43	0.87
Price To Book Ratio, P/B	2.82	1.77	1.4	1.98	1.98	0.8	0.72	0.87	0.65	0.7	0.96	1.01	1.24	1.58	2.81	1.62	2.13	3.56
Price Earnings To Growth Ratio, PEG	0.0	-0.35	0.02	-1.35	2.53	0.07	-0.35	0.69	-0.76	-1.02	-0.25	-0.38	0.13	-0.04	0.02	-0.1	0.02	-
Operating Cash Flow Per Share	9498.86	287.17	2358.56	-194.44	609.78	327.5	1066.71	-619.37	559.23	-687.54	-	-	-	-	435.22	-171.74	-717.18	-381.07
Free Cash Flow Per Share	-32377.99	-8175.14	1941.31	-499.32	499.83	-181.16	771.63	-740.57	536.56	-773.88	-	-	-83.13	-12.32	435.22	-171.74	-717.18	-381.07
Cash Per Share	14366.57	10886.98	1142.13	500.29	734.44	905.6	525.39	380.37	405.39	334.12	145.43	95.12	10.09	149.41	6.85	342.66	175.63	85.94
Payout Ratio	0.06	0.8	0.24	0.8	0.48	0.35	1.23	0.42	0.0	0.01	0.43	0.19	0.0	-	-	-	-	-
Dividend Yield	0.01	0.03	0.04	0.04	0.03	0.05	0.1	0.04	0.0	0.0	0.05	0.04	0.0	-	-	-	-	-
Current Ratio	1.0	0.81	0.89	0.97	1.16	1.27	1.2	3.39	2.4	2.49	2.8	2.75	4.52	1.8	1.04	1.12	1.23	1.06
Quick Ratio	0.51	0.46	0.27	0.22	0.27	0.38	0.41	1.23	1.1	1.32	1.46	1.34	2.21	0.92	0.51	0.4	0.48	0.36
Cash Ratio	0.18	0.25	0.04	0.02	0.05	0.06	0.02	0.04	0.08	0.01	0.01	0.01	0.01	0.01	0.0	0.03	0.02	0.01
Days Of Sales Outstanding, DSO	91.01	-	48.26	40.17	51.57	82.91	70.27	62.44	73.93	100.06	82.0	126.58	95.19	-	140.89	61.9	59.96	56.65
Days Of Inventory Outstanding, DIO	241.39	169.28	219.01	253.57	249.02	304.26	242.44	210.55	227.63	197.95	151.2	152.79	117.75	124.59	142.17	174.3	130.19	143.25
Days Of Payables Outstanding, DPO	145.61	39.65	44.49	42.55	31.52	55.78	59.68	45.61	69.13	119.51	50.74	49.03	40.5	32.56	64.43	63.03	14.93	22.22
Operating Cycle	332.4	169.28	267.27	293.74	300.59	387.17	312.71	273.0	301.56	298.01	233.21	279.37	212.95	124.59	283.06	236.2	190.15	199.9
Cash Conversion Cycle	186.79	129.62	222.78	251.19	269.07	331.4	253.03	227.39	232.44	178.5	182.47	230.35	172.45	92.03	218.64	173.18	175.22	177.68
Gross Profit Margin	0.23	0.16	0.19	0.19	0.17	0.18	0.16	0.18	0.2	0.18	0.1	0.12	0.13	0.13	-0.04	0.17	0.15	0.11
Operating Profit Margin	0.15	0.07	0.1	0.09	0.09	0.08	0.08	0.09	0.1	0.1	0.1	0.12	0.13	0.13	-0.04	0.17	0.08	0.01
Pretax Profit Margin	0.07	0.01	0.05	0.03	0.03	0.03	0.02	0.03	0.04	0.04	0.04	0.06	0.07	0.08	-0.19	0.09	0.11	0.06
Net Profit Margin	0.05	0.01	0.03	0.02	0.02	0.02	0.01	0.02	0.03	0.03	0.03	0.05	0.06	0.06	-0.18	0.08	0.08	0.04
Effective Tax Rate	0.28	0.53	0.32	0.4	0.33	0.3	0.34	0.25	0.29	0.16	0.28	0.06	0.19	0.23	0.05	0.18	0.26	0.27
Return On Assets, ROA	0.03	0.0	0.03	0.01	0.02	0.02	0.01	0.02	0.02	0.03	0.03	0.05	0.07	0.06	-0.15	0.09	0.13	0.06
Return On Equity, ROE	0.53	0.07	0.24	0.1	0.12	0.12	0.06	0.09	0.08	0.1	0.11	0.19	0.27	0.25	-0.73	0.32	0.41	0.17
Return On Capital Employed, ROCE	0.23	0.24	0.4	0.29	0.2	0.14	0.2	0.13	0.13	0.12	0.12	0.16	0.18	0.22	-0.08	0.58	0.32	0.05
Net Income Per Ebt	0.72	0.47	0.68	0.6	0.67	0.7	0.66	0.75	0.71	0.84	0.72	0.94	0.81	0.77	0.95	0.82	0.74	0.73
Ebt Per Ebit	0.5	0.2	0.48	0.29	0.34	0.4	0.26	0.31	0.36	0.36	0.46	0.47	0.59	0.59	5.18	0.55	1.4	4.16
Ebit Per Revenue	0.15	0.07	0.1	0.09	0.09	0.08	0.08	0.09	0.1	0.1	0.1	0.12	0.13	0.13	-0.04	0.17	0.08	0.01
Debt Ratio	0.41	0.29	0.3	0.39	0.36	0.36	0.44	0.55	0.49	0.5	0.57	0.53	0.55	0.58	0.54	0.48	0.51	0.48
Debt Equity Ratio	7.01	4.14	2.14	2.59	2.3	2.46	2.22	2.16	1.76	1.95	2.09	1.94	1.96	2.26	2.71	1.7	1.63	1.51
Long Term Debt To Capitalization	0.8	0.62	0.31	0.41	0.55	0.6	0.4	0.66	0.58	0.61	0.63	0.63	0.66	0.59	0.43	0.15	0.16	0.03
Total Debt To Capitalization	0.88	0.81	0.68	0.72	0.7	0.71	0.69	0.68	0.64	0.66	0.68	0.66	0.66	0.69	0.73	0.63	0.62	0.6
Interest Coverage	-	2.34	4.27	3.01	2.43	1.94	1.41	1.57	1.3	1.67	1.83	2.67	3.89	2.25	-0.32	3.74	2.81	0.35
Cash Flow To Debt Ratio	0.18	0.02	0.26	-0.02	0.09	0.05	0.19	-0.11	0.12	-0.14	-	-	-	-	0.16	-0.06	-0.33	-0.32
Company Equity Multiplier	16.9	14.22	7.22	6.66	6.44	6.92	4.99	3.93	3.59	3.86	3.69	3.66	3.55	3.91	4.98	3.55	3.21	3.16
Receivables Turnover	4.01	-	7.56	9.09	7.08	4.4	5.19	5.85	4.94	3.65	4.45	2.88	3.83	-	2.59	5.9	6.09	6.44
Payables Turnover	2.51	9.21	8.2	8.58	11.58	6.54	6.12	8.0	5.28	3.05	7.19	7.45	9.01	11.21	5.67	5.79	24.44	16.43
Inventory Turn Over	1.51	2.16	1.67	1.44	1.47	1.2	1.51	1.73	1.6	1.84	2.41	2.39	3.1	2.93	2.57	2.09	2.8	2.55
Fixed Asset Turnover	2.12	2.03	3.74	3.35	3.44	3.09	4.56	5.08	4.17	4.48	3.78	3.87	4.05	3.23	2.48	4.55	6.32	4.2
Asset Turnover	0.59	0.7	0.96	0.92	0.95	0.77	0.93	1.06	0.85	0.85	0.91	0.97	1.24	1.08	0.83	1.2	1.53	1.3
Operating Cash Flow Sales Ratio	0.13	0.01	0.08	-0.01	0.03	0.02	0.09	-0.06	0.07	-0.09	-	-	-	-	0.11	-0.02	-0.11	-0.12
Free Cash Flow Operating Cash Flow Ratio	-3.41	-28.47	0.82	2.57	0.82	-0.55	0.72	1.2	0.96	1.13	-	-	-	-	1	1	1	1
Cash Flow Coverage Ratios	0.18	0.02	0.26	-0.02	0.09	0.05	0.19	-0.11	0.12	-0.14	-	-	-	-	0.16	-0.06	-0.33	-0.32
Short Term Coverage Ratios	0.45	0.03	0.33	-0.03	0.19	0.13	0.27	-1.29	0.54	-0.78	-	-	-	-	0.22	-0.07	-0.38	-0.33
Capital Expenditure Coverage Ratio	0.23	0.03	5.65	-0.64	5.55	0.64	3.61	-5.11	24.67	-7.96	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.23	0.03	3.57	-0.36	2.2	0.53	2.17	-2.8	24.37	-7.84	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.06	0.8	0.24	0.8	0.48	0.35	1.23	0.42	0.0	0.01	0.43	0.19	0.0	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-0.64	-0.81	3.04	-11.98	11.8	-12.36	2.42	-3.11	3.22	-2.2	-	-	-25.78	-170.55	6.43	-16.3	-3.9	-7.35
Price To Operating Cash Flows Ratio, P/OCF	2.19	23.19	2.5	-30.75	9.68	6.84	1.75	-3.71	3.09	-2.47	-	-	-	-	6.43	-16.3	-3.9	-7.35
Price Cash Flow Ratio, P/CF	2.19	23.19	2.5	-30.75	9.68	6.84	1.75	-3.71	3.09	-2.47	-	-	-	-	6.43	-16.3	-3.9	-7.35
Enterprise Value Multiple, EV	3.86	6.78	4.95	12.58	7.88	6.57	7.02	6.97	5.64	8.61	9.11	8.04	6.79	6.66	-17.9	5.63	5.07	11.42
Price Fair Value, P/FV	2.82	1.77	1.4	1.98	1.98	0.8	0.72	0.87	0.65	0.7	0.96	1.01	1.24	1.58	2.81	1.62	2.13	3.56

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	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	-1.23	1.29	1.21	-9.05	-	-	4.69	-	-	8.78	16.1	4.51	5.11	12.3	-15.7	9.48	8.71	10.6	-34.6	6.34	7.48	18.6	3.86	7.14	7.07	11.9	7.14	112	6.76	104	5.48	30.9	3.67	2.94 K	5.58	4.91	5.55	-10.1	2.27	171	14	37.1	2.4	-18.9	16.8	48	2.35	-53.4	-
Price Sales Ratio, P/S	1.19	0.577	0.543	1.11	-	-	1.12	-	-	0.753	1.33	0.803	0.938	1.17	1.16	1.16	1.14	1.01	1.21	0.862	0.951	1.6	0.527	0.52	0.562	0.644	0.498	0.672	0.745	1.12	0.739	0.781	0.624	0.818	0.74	0.918	0.896	1.32	0.771	0.958	0.959	1	0.961	1.08	1.26	1.31	1.23	1.18	-
Price To Book Ratio, P/B	3.37	1.6	1.5	3.49	-	-	2.86	-	-	1.72	2.65	1.58	1.66	1.86	1.98	1.6	1.61	1.4	1.98	1.26	1.47	2.2	0.802	0.719	0.749	0.796	0.721	0.744	0.896	1.02	0.874	0.848	0.643	0.681	0.654	0.745	0.778	0.861	0.699	0.838	0.831	0.861	0.956	1.01	1.05	1.05	1.01	1.13	-
Price Earnings To Growth Ratio, PEG	0.006	-	-0.001	-	-	-	-	-	-	0.09	-0.223	0.251	0.038	-0.055	0.094	-2.27	0.189	-0.031	0.273	0.925	0.1	-0.449	0.033	-0.974	0.112	-0.364	0.005	-1.18	0.006	-1.11	0.012	-0.366	0.0	-29.4	-0.275	0.395	-0.02	0.08	0.0	-1.86	0.088	-0.394	-0.003	0.102	0.096	-0.506	-0.001	0.501	-
Operating Cash Flow Per Share	-	-2.82 K	-2.82 K	-	-	-	875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145	-	-	-	65.4	-	-	-	105	-	-	-	77.5	-	-	-	187	-	-	-	218	-	-	-	223	-	-
Free Cash Flow Per Share	-	-7.84 K	-7.84 K	-	-	-	-6.92 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-27.5	-27.5	118	-	-127	-127	-61.7	-	-73.8	-73.8	31.1	-	-30.3	-30.3	47.2	-5.67	-5.67	-5.67	182	-21.6	-21.6	-21.6	197	-	-	-	223	-	-
Cash Per Share	17.8 K	11.6 K	11.6 K	11.6 K	-	-	14.9 K	-	-	518	601	539	513	529	308	470	378	527	734	325	323	372	707	378	486	552	525	328	236	258	380	307	334	489	405	160	172	154	334	215	175	184	145	126	99.2	265	95.1	18.7	-
Payout Ratio	-	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.281	0.491	0.287	-	0.395	0.645	0.434	-	0.587	7.6	0.467	-	0.214	163	0.322	0.001	0.001	-0.001	0.0	0.123	0.01	0.026	0.002	-0.953	0.807	2.21	0.113	-1.93	-
Dividend Yield	-	0.004	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.009	0.007	0.019	-	0.014	0.014	0.015	-	0.022	0.018	0.021	-	0.015	0.014	0.014	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.013	0.012	0.012	0.012	0.009	-
Current Ratio	1.02	1.23	1.23	1	1.15	1.11	1.04	0.805	0.804	0.861	0.89	0.902	0.858	0.91	0.967	1.15	1.25	1.26	1.16	1.18	1.11	1.33	1.27	1.33	1.2	1.24	1.2	2.35	2.57	2.84	3.39	2.87	2.71	2.28	2.4	2.33	2.6	2.38	2.49	2.45	2.55	2.75	2.8	2.33	2.14	2.39	2.75	4.36	-
Quick Ratio	0.614	0.757	0.757	0.512	0.638	0.619	0.619	0.457	0.267	0.255	0.266	0.278	0.22	0.206	0.218	0.294	0.28	0.291	0.272	0.274	0.223	0.301	0.378	0.518	0.392	0.439	0.408	0.792	0.927	1.02	1.23	1.23	1.21	1.04	1.1	1.07	1.21	1.22	1.32	1.37	1.4	1.57	1.46	1.26	1.14	1.25	1.34	2.2	-
Cash Ratio	0.175	0.128	0.128	0.184	0.292	0.255	0.34	0.254	0.032	0.014	0.04	0.019	0.019	0.024	0.022	0.024	0.017	0.031	0.047	0.012	0.012	0.017	0.063	0.018	0.024	0.032	0.018	0.035	0.023	0.045	0.041	0.028	0.048	0.077	0.083	0.008	0.012	0.005	0.009	0.009	0.007	0.013	0.007	0.009	0.003	0.015	0.009	0.017	-
Days Of Sales Outstanding, DSO	189	77.6	77.6	71.5	-	88.9	-	-	-	56.3	41.5	56	46.9	-	35.8	56.6	49.7	54	47.3	51.9	44.4	60.9	71.1	120	78.8	90.2	61.5	89.8	92.2	107	54.2	108	110	130	5.88	-	-	-	-	-	-	-	-	-	-	-	-	124	-
Days Of Inventory Outstanding, DIO	180	112	112	173	176	152	183	170	-	180	183	178	198	230	226	234	246	272	223	239	250	288	256	250	236	234	184	243	215	250	181	189	191	226	188	213	215	260	194	175	176	151	139	140	164	156	175	135	-
Days Of Payables Outstanding, DPO	331	32.2	32.2	104	287	256	343	39.8	-	198	37.2	46.4	46.5	194	37.9	31	36.3	41.9	28.2	30.7	32.7	39.6	46.9	44.4	62.7	60.8	45.3	66.3	66	61.5	39.2	60	53.1	136	96	103	103	165	117	131	116	93.7	63.7	94.2	121	98	93.7	47.3	-
Operating Cycle	369	189	189	244	176	241	183	170	-	236	225	234	245	230	261	290	296	326	270	291	295	349	327	370	315	325	246	333	307	357	235	297	302	356	194	213	215	260	194	175	176	151	139	140	164	156	175	259	-
Cash Conversion Cycle	38.4	157	157	140	-111	-15.1	-159	130	-	38.3	188	187	199	36.9	224	259	260	284	242	260	262	309	280	325	252	264	200	266	241	296	196	237	249	220	97.8	110	112	95.1	76.9	43.6	59.8	57.5	74.9	45.3	43	58.4	80.9	211	-
Gross Profit Margin	0.026	0.251	0.251	0.154	0.327	0.21	0.213	0.14	-	0.18	0.172	0.206	0.194	0.212	0.184	0.177	0.183	0.198	0.154	0.188	0.184	0.17	0.167	0.191	0.199	0.177	0.133	0.185	0.179	0.173	0.177	0.167	0.201	0.195	0.168	0.195	0.246	0.173	0.255	0.149	0.182	0.136	0.184	0.047	0.077	0.076	0.185	0.085	-
Operating Profit Margin	-0.109	0.191	0.191	0.063	0.247	0.128	0.141	0.027	-	0.098	0.082	0.086	0.106	0.108	0.087	0.089	0.099	0.098	0.072	0.105	0.093	0.069	0.079	0.079	0.086	0.068	0.054	0.079	0.1	0.076	0.096	0.07	0.118	0.095	0.071	0.104	0.152	0.078	0.18	0.06	0.094	0.042	0.179	0.042	0.072	0.076	0.185	0.096	-
Pretax Profit Margin	-0.301	0.144	0.144	-0.026	0.166	0.082	0.078	-0.038	-	0.032	0.03	0.063	0.063	0.046	0.006	0.035	0.036	0.034	0.011	0.042	0.038	0.024	0.041	0.029	0.029	0.025	0.025	0.006	0.037	0.007	0.036	0.011	0.061	0.003	0.045	0.06	0.055	-0.033	0.092	0.008	0.031	0.002	0.134	-0.015	0.027	0.01	0.1	-0.0	-
Net Profit Margin	-0.243	0.112	0.112	-0.031	0.13	0.06	0.059	-0.039	-	0.021	0.021	0.044	0.046	0.024	-0.018	0.031	0.033	0.024	-0.009	0.034	0.032	0.021	0.034	0.018	0.02	0.013	0.017	0.001	0.028	0.003	0.034	0.006	0.043	0.0	0.033	0.047	0.04	-0.033	0.085	0.001	0.017	0.007	0.1	-0.014	0.019	0.007	0.131	-0.006	-
Effective Tax Rate	-0.194	0.222	0.222	-0.179	0.22	0.274	0.237	-0.039	-	0.326	0.305	0.299	0.273	0.481	4.19	0.128	0.082	0.294	1.78	0.191	0.168	0.095	0.171	0.363	0.326	0.455	0.314	0.745	0.256	0.615	0.07	0.436	0.298	0.977	0.259	0.217	0.264	0.021	0.076	0.828	0.451	-3.18	0.256	0.071	0.305	0.31	-0.303	-21.6	-
Return On Assets, ROA	-0.036	0.03	0.03	-0.006	0.027	0.012	0.01	-0.007	-	0.006	0.006	0.013	0.012	0.006	-0.005	0.007	0.008	0.005	-0.002	0.008	0.008	0.004	0.008	0.004	0.005	0.003	0.005	0.0	0.007	0.001	0.01	0.002	0.011	0.0	0.008	0.01	0.009	-0.005	0.02	0.0	0.004	0.002	0.027	-0.003	0.004	0.001	0.029	-0.001	-
Return On Equity, ROE	-0.686	0.311	0.311	-0.096	0.358	0.193	0.152	-0.095	-	0.049	0.041	0.087	0.081	0.038	-0.031	0.042	0.046	0.033	-0.014	0.05	0.049	0.03	0.052	0.025	0.027	0.017	0.025	0.002	0.033	0.002	0.04	0.007	0.044	0.0	0.029	0.038	0.035	-0.021	0.077	0.001	0.015	0.006	0.099	-0.013	0.016	0.005	0.108	-0.005	-
Return On Capital Employed, ROCE	-0.057	0.11	0.11	0.031	0.115	0.058	0.06	0.022	-	0.126	0.09	0.096	0.112	0.081	0.074	0.052	0.051	0.048	0.046	0.062	0.062	0.032	0.042	0.044	0.065	0.045	0.045	0.028	0.038	0.023	0.037	0.026	0.044	0.032	0.026	0.035	0.051	0.019	0.062	0.019	0.03	0.013	0.065	0.013	0.021	0.023	0.056	0.029	-
Net Income Per Ebt	0.806	0.778	0.778	1.18	0.78	0.726	0.763	1.04	-	0.674	0.695	0.701	0.727	0.519	-3.19	0.872	0.918	0.706	-0.784	0.809	0.832	0.905	0.829	0.637	0.674	0.545	0.686	0.255	0.744	0.385	0.93	0.564	0.702	0.023	0.741	0.783	0.736	0.979	0.924	0.172	0.549	4.18	0.744	0.929	0.695	0.69	1.3	22.6	-
Ebt Per Ebit	2.76	0.755	0.755	-0.412	0.672	0.643	0.551	-1.41	-	0.326	0.362	0.735	0.594	0.425	0.067	0.394	0.358	0.344	0.154	0.4	0.409	0.344	0.521	0.362	0.341	0.366	0.472	0.074	0.37	0.091	0.38	0.16	0.512	0.032	0.632	0.576	0.36	-0.429	0.512	0.136	0.333	0.038	0.75	-0.369	0.375	0.13	0.544	-0.003	-
Ebit Per Revenue	-0.109	0.191	0.191	0.063	0.247	0.128	0.141	0.027	-	0.098	0.082	0.086	0.106	0.108	0.087	0.089	0.099	0.098	0.072	0.105	0.093	0.069	0.079	0.079	0.086	0.068	0.054	0.079	0.1	0.076	0.096	0.07	0.118	0.095	0.071	0.104	0.152	0.078	0.18	0.06	0.094	0.042	0.179	0.042	0.072	0.076	0.185	0.096	-
Debt Ratio	0.337	0.436	0.436	0.415	0.366	0.365	0.303	0.291	0.352	0.306	0.296	0.345	0.374	0.398	0.389	0.433	0.425	0.371	0.357	0.36	0.357	0.356	0.355	0.411	0.463	0.427	0.444	0.491	0.481	0.516	0.548	0.51	0.464	0.464	0.491	0.507	0.518	0.493	0.505	0.483	0.504	0.527	0.566	0.54	0.513	0.52	0.53	0.556	-
Debt Equity Ratio	6.4	4.47	4.47	7.01	4.79	5.84	4.79	4.14	3.55	2.43	2.14	2.31	2.48	2.65	2.59	2.51	2.54	2.35	2.3	2.14	2.24	2.34	2.46	2.59	2.43	2.21	2.22	2.28	2.23	2.14	2.16	2.07	1.81	1.78	1.76	1.84	1.92	1.96	1.95	1.97	1.98	2.01	2.09	2.29	2.16	1.97	1.94	2.08	-
Long Term Debt To Capitalization	0.774	0.757	0.757	0.803	0.782	0.809	0.727	0.619	0.367	0.271	0.312	0.315	0.268	0.442	0.406	0.521	0.591	0.603	0.555	0.539	0.499	0.628	0.605	0.582	0.416	0.445	0.399	0.669	0.682	0.659	0.664	0.648	0.629	0.591	0.578	0.575	0.607	0.616	0.613	0.632	0.628	0.632	0.634	0.658	0.641	0.621	0.631	0.675	-
Total Debt To Capitalization	0.865	0.817	0.817	0.875	0.827	0.854	0.827	0.805	0.78	0.709	0.681	0.698	0.712	0.726	0.722	0.715	0.717	0.701	0.697	0.681	0.691	0.7	0.711	0.721	0.708	0.689	0.689	0.695	0.691	0.681	0.683	0.674	0.644	0.64	0.638	0.647	0.657	0.663	0.661	0.664	0.665	0.667	0.676	0.696	0.683	0.663	0.66	0.675	-
Interest Coverage	-	-	-	-	8.49	2.27	4.98	0.82	-	3.83	3.19	3.78	4.42	4.15	3.23	2.87	3.17	2.79	2.13	3	2.76	1.81	2.22	1.82	2.13	1.58	1.37	1.4	1.81	1.06	1.73	1.2	2.03	1.31	0.971	1.27	2.03	0.886	3.21	0.97	1.58	0.772	3.77	0.782	1.28	1.4	3.6	1.94	-
Cash Flow To Debt Ratio	-	-0.038	-0.038	-	-	0.028	0.041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.021	-	-	-	0.011	-	-	-	0.018	-	-	-	0.017	-	-	-	0.039	-	-	-	0.048	-	-	-	0.056	-	-
Company Equity Multiplier	19	10.3	10.3	16.9	13.1	16	15.8	14.2	10.1	7.95	7.22	6.7	6.61	6.66	6.66	5.8	5.98	6.32	6.44	5.94	6.27	6.57	6.92	6.3	5.24	5.17	4.99	4.64	4.64	4.14	3.93	4.05	3.9	3.84	3.59	3.62	3.71	3.98	3.86	4.08	3.93	3.81	3.69	4.24	4.2	3.79	3.66	3.73	-
Receivables Turnover	0.475	1.16	1.16	1.26	-	1.01	-	-	-	1.6	2.17	1.61	1.92	-	2.51	1.59	1.81	1.67	1.9	1.73	2.03	1.48	1.27	0.751	1.14	0.998	1.46	1	0.977	0.842	1.66	0.831	0.815	0.69	15.3	-	-	-	-	-	-	-	-	-	-	-	-	0.725	-
Payables Turnover	0.272	2.79	2.79	0.863	0.313	0.351	0.263	2.26	-	0.455	2.42	1.94	1.94	0.465	2.38	2.9	2.48	2.15	3.19	2.93	2.75	2.27	1.92	2.03	1.44	1.48	1.99	1.36	1.36	1.46	2.29	1.5	1.7	0.661	0.938	0.878	0.87	0.546	0.768	0.685	0.778	0.96	1.41	0.956	0.747	0.919	0.96	1.9	-
Inventory Turn Over	0.501	0.805	0.805	0.52	0.51	0.591	0.491	0.53	-	0.5	0.491	0.507	0.454	0.39	0.399	0.385	0.366	0.331	0.404	0.377	0.36	0.312	0.352	0.36	0.382	0.384	0.489	0.371	0.419	0.359	0.497	0.477	0.47	0.398	0.479	0.423	0.418	0.346	0.464	0.514	0.513	0.595	0.649	0.645	0.55	0.576	0.515	0.668	-
Fixed Asset Turnover	0.631	1.03	1.03	0.666	0.833	0.801	0.7	0.491	-	0.943	1.07	1.35	0.871	0.732	0.926	0.87	0.847	1.03	0.924	1.17	1.42	0.785	0.888	1.26	1.99	1.28	1.43	1.19	1.32	1.1	1.44	1.53	1.42	1.14	1.2	1.1	1.14	0.851	1.24	1.12	1.02	0.991	1.12	0.917	0.885	0.886	0.9	0.886	-
Asset Turnover	0.149	0.27	0.27	0.186	0.211	0.201	0.162	0.17	-	0.288	0.277	0.293	0.268	0.238	0.256	0.238	0.236	0.22	0.255	0.246	0.246	0.21	0.22	0.219	0.255	0.239	0.29	0.238	0.259	0.22	0.3	0.268	0.264	0.217	0.247	0.224	0.234	0.163	0.235	0.214	0.221	0.226	0.269	0.221	0.198	0.211	0.225	0.255	-
Operating Cash Flow Sales Ratio	-	-0.061	-0.061	-	-	0.051	0.077	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.034	-	-	-	0.017	-	-	-	0.034	-	-	-	0.033	-	-	-	0.085	-	-	-	0.1	-	-	-	0.131	-	-
Free Cash Flow Operating Cash Flow Ratio	-	2.78	2.78	-	-	-7.91	-7.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.811	-	-	-	-0.943	-	-	-	0.297	-	-	-	0.609	-	-	-	0.97	-	-	-	0.901	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	-0.038	-0.038	-	-	0.028	0.041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.021	-	-	-	0.011	-	-	-	0.018	-	-	-	0.017	-	-	-	0.039	-	-	-	0.048	-	-	-	0.056	-	-
Short Term Coverage Ratios	-	-0.128	-0.128	-	-	0.103	0.093	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.056	-	-	-	0.016	-	-	-	0.219	-	-	-	0.074	-	-	-	0.211	-	-	-	0.277	-	-	-	0.476	-	-
Capital Expenditure Coverage Ratio	-	-0.563	-0.563	-	-	0.112	0.112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.28	-	-	-	0.515	-	-	-	1.42	-	-	-	2.56	-	-	-	33.1	-	-	-	10.1	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-0.551	-0.551	-	-	0.112	0.112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.1	-	-	-	0.421	-	-	-	0.854	-	-	-	1.4	-	-	-	32.7	-	-	-	9.95	-	-	-	8.85	-	-
Dividend Payout Ratio	-	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.281	0.491	0.287	-	0.395	0.645	0.434	-	0.587	7.6	0.467	-	0.214	163	0.322	0.001	0.001	-0.001	0.0	0.123	0.01	0.026	0.002	-0.953	0.807	2.21	0.113	-1.93	-
Price To Free Cash Flows Ratio, P/FCF	-	-3.39	-3.19	-	-	-	-1.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-162	-230	19	-	-16	-16.5	-30.3	-	-30.6	-36.3	73.9	-	-56.4	-59.4	36.6	-337	-339	-362	9.35	-87.1	-85.7	-88	10.7	-	-	-	9.41	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-9.42	-8.85	-	-	-	14.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.4	-	-	-	28.6	-	-	-	21.9	-	-	-	22.3	-	-	-	9.07	-	-	-	9.62	-	-	-	9.41	-	-
Price Cash Flow Ratio, P/CF	-	-9.42	-8.85	-	-	-	14.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.4	-	-	-	28.6	-	-	-	21.9	-	-	-	22.3	-	-	-	9.07	-	-	-	9.62	-	-	-	9.41	-	-
Enterprise Value Multiple, EV	-452	7.6	7.47	24.9	5.02	8.01	15.8	-105	-	31	41.3	22.4	26.2	38.7	80.5	44.1	43.3	38	55.5	29.8	33	52.5	25.7	32.6	33.1	34.7	30.7	42.9	27.9	43	27.7	38.2	19.6	37.2	22.3	22.4	23.8	79.3	19.7	45.7	35.7	59.1	16.8	85.2	54.1	58.6	19.3	68.4	-
Price Fair Value, P/FV	3.37	1.6	1.5	3.49	-	-	2.86	-	-	1.72	2.65	1.58	1.66	1.86	1.98	1.6	1.61	1.4	1.98	1.26	1.47	2.2	0.802	0.719	0.749	0.796	0.721	0.744	0.896	1.02	0.874	0.848	0.643	0.681	0.654	0.745	0.778	0.861	0.699	0.838	0.831	0.861	0.956	1.01	1.05	1.05	1.01	1.13	-