Челябинский металлургический комбинат Financial Ratios 2005-2025 | CHMK

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	7.04	0.87	1.68	-17.38	1.5	1.87	1.75	0.85	2.85	-0.79	-0.27	-13.36	-43.07	-59.43	-5.07	2.46	1.79	2.72	8.2
Price Sales Ratio, P/S	0.18	0.07	0.08	0.08	0.07	0.06	0.08	0.12	0.12	0.03	0.04	0.06	0.08	0.31	0.27	0.1	0.14	0.19	0.2
Price To Book Ratio, P/B	0.48	0.2	0.22	0.16	0.14	0.16	0.21	0.33	0.49	0.16	0.56	0.35	0.49	1.68	0.78	0.52	0.43	0.74	1.01
Price Earnings To Growth Ratio, PEG	-0.1	0.02	-0.0	0.16	0.06	-0.09	-0.03	0.0	-0.01	0.01	-0.0	-0.1	0.7	0.71	0.03	-0.09	0.03	0.01	-
Operating Cash Flow Per Share	6307.62	-3001.62	-3656.39	-4966.25	-948.49	-6337.01	-2164.7	-5254.17	-7514.1	-	-	-	-2723.14	-1738.88	2541.49	1812.1	392.92	510.46	516.22
Free Cash Flow Per Share	4129.93	-3569.34	-3797.6	-5411.32	-1033.72	-6451.82	-2197.2	-5267.66	-7599.72	-	-	-1963.69	-2723.14	-2920.97	1946.42	196.07	-479.08	-864.78	-1202.54
Cash Per Share	204.98	114.61	-25363.48	1503.61	76.39	-41274.12	-12505.89	13.24	134.37	12.11	28.01	-360.52	414.02	2540.58	8672.4	8806.55	8672.4	11.06	134.31
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.79	0.67	2.18	0.99	0.8	0.82	1.06	0.81	0.81	0.6	0.75	1.1	1.06	1.15	1.52	3.12	1.52	1.04	0.82
Quick Ratio	1.53	0.6	1.93	0.79	0.7	0.59	0.85	0.65	0.65	0.41	0.4	0.66	0.62	0.97	1.27	2.58	1.28	0.47	0.43
Cash Ratio	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.01	0.04	0.02	0.03	0.01	0.03	0.0	0.03
Days Of Sales Outstanding, DSO	194.44	214.66	188.63	-	147.53	35.38	103.24	85.47	141.85	63.67	42.34	56.57	71.95	138.92	199.09	50.57	-	43.68	45.98
Days Of Inventory Outstanding, DIO	52.31	33.06	38.77	50.0	35.65	37.77	31.12	34.7	42.49	39.94	43.68	46.2	60.12	25.28	52.75	38.2	56.4	64.59	51.28
Days Of Payables Outstanding, DPO	24.67	26.39	35.92	47.28	50.11	40.2	50.67	59.77	72.68	77.13	69.46	65.28	30.89	37.38	36.67	29.19	36.6	88.23	95.23
Operating Cycle	246.75	247.72	227.41	50.0	183.18	73.15	134.36	120.17	184.34	103.61	86.02	102.77	132.06	164.2	251.84	88.77	56.4	108.27	97.26
Cash Conversion Cycle	222.08	221.32	191.49	2.72	133.07	32.95	83.69	60.39	111.66	26.47	16.56	37.49	101.17	126.82	215.16	59.58	19.8	20.04	2.02
Gross Profit Margin	0.2	0.16	0.17	0.17	0.11	0.18	0.14	0.21	0.18	0.18	0.07	0.08	0.07	0.09	0.08	0.2	0.2	0.17	0.1
Operating Profit Margin	0.08	0.05	0.11	0.07	0.12	0.1	0.06	0.13	0.11	0.12	0.01	-0.02	-0.0	0.05	0.02	0.15	0.14	0.11	0.05
Pretax Profit Margin	0.01	0.09	0.06	-0.0	0.05	0.03	0.04	0.14	0.04	-0.03	-0.13	-0.01	-0.0	-0.0	-0.07	0.06	0.11	0.09	0.04
Net Profit Margin	0.03	0.08	0.05	-0.0	0.05	0.03	0.05	0.14	0.04	-0.04	-0.14	-0.0	-0.0	-0.01	-0.05	0.04	0.08	0.07	0.02
Effective Tax Rate	-3.14	0.15	0.23	-1.05	0.12	-0.08	-0.01	0.0	0.06	-0.23	-0.02	0.08	0.15	-0.25	0.18	0.28	0.3	0.26	0.31
Return On Assets, ROA	0.02	0.05	0.03	-0.0	0.02	0.02	0.04	0.11	0.03	-0.03	-0.16	-0.01	-0.0	-0.01	-0.04	0.06	0.06	0.1	0.04
Return On Equity, ROE	0.07	0.23	0.13	-0.01	0.1	0.09	0.12	0.39	0.17	-0.2	-2.08	-0.03	-0.01	-0.03	-0.15	0.21	0.24	0.27	0.12
Return On Capital Employed, ROCE	0.08	0.12	0.09	0.03	0.1	0.07	0.07	0.16	0.17	0.18	0.01	-0.04	-0.01	0.09	0.03	0.25	0.18	0.23	0.13
Net Income Per Ebt	4.14	0.85	0.77	2.05	0.88	1.08	1.01	1.0	0.94	1.23	1.02	0.92	0.85	1.25	0.82	0.72	0.7	0.74	0.69
Ebt Per Ebit	0.08	1.9	0.59	-0.03	0.43	0.3	0.76	1.09	0.4	-0.25	-23.11	0.22	1	-0.09	-2.92	0.39	0.81	0.86	0.76
Ebit Per Revenue	0.08	0.05	0.11	0.07	0.12	0.1	0.06	0.13	0.11	0.12	0.01	-0.02	-0.0	0.05	0.02	0.15	0.14	0.11	0.05
Debt Ratio	0.64	0.68	0.66	0.72	0.64	0.69	0.52	0.55	0.63	0.59	0.63	0.51	0.59	0.66	0.64	0.63	0.64	0.33	0.31
Debt Equity Ratio	2.53	3.05	2.72	3.97	2.69	3.18	1.74	1.94	3.31	3.55	8.15	2.31	2.71	3.13	2.54	2.37	2.54	0.93	1.04
Long Term Debt To Capitalization	0.64	0.07	0.68	0.77	0.59	0.72	0.56	0.54	0.61	0.7	0.87	0.65	0.58	0.64	0.57	0.66	0.57	0.44	0.43
Total Debt To Capitalization	0.72	0.75	0.73	0.8	0.73	0.76	0.63	0.66	0.77	0.78	0.89	0.7	0.73	0.76	0.72	0.7	0.72	0.48	0.51
Interest Coverage	0.74	0.52	1.58	0.78	1.39	1.74	1.16	1.9	2.31	2.27	0.15	-0.68	-0.07	1.07	0.33	5.63	7.9	6.37	3.85
Cash Flow To Debt Ratio	0.13	-0.06	-0.06	-0.07	-0.02	-0.13	-0.09	-0.22	-0.3	-	-	-	-0.19	-0.1	0.16	0.14	0.02	0.14	0.18
Company Equity Multiplier	3.98	4.48	4.11	5.54	4.21	4.62	3.32	3.51	5.23	6.0	12.9	4.52	4.58	4.73	3.97	3.79	3.97	2.84	3.39
Receivables Turnover	1.88	1.7	1.93	-	2.47	10.32	3.54	4.27	2.57	5.73	8.62	6.45	5.07	2.63	1.83	7.22	-	8.36	7.94
Payables Turnover	14.8	13.83	10.16	7.72	7.28	9.08	7.2	6.11	5.02	4.73	5.25	5.59	11.82	9.76	9.95	12.5	9.97	4.14	3.83
Inventory Turn Over	6.98	11.04	9.41	7.3	10.24	9.66	11.73	10.52	8.59	9.14	8.36	7.9	6.07	14.44	6.92	9.56	6.47	5.65	7.12
Fixed Asset Turnover	3.86	4.55	3.1	2.13	2.11	2.38	2.26	1.95	1.67	1.52	1.81	2.13	2.64	3.91	2.5	3.93	2.68	2.24	2.41
Asset Turnover	0.66	0.67	0.64	0.38	0.49	0.54	0.81	0.79	0.78	0.88	1.19	1.26	1.28	1.14	0.73	1.34	0.78	1.39	1.47
Operating Cash Flow Sales Ratio	0.12	-0.06	-0.07	-0.14	-0.03	-0.16	-0.06	-0.16	-0.25	-	-	-	-0.09	-0.06	0.14	0.07	0.02	0.03	0.04
Free Cash Flow Operating Cash Flow Ratio	0.65	1.19	1.04	1.09	1.09	1.02	1.02	1.0	1.01	-	-	-	1	1.68	0.77	0.11	-1.22	-1.69	-2.33
Cash Flow Coverage Ratios	0.13	-0.06	-0.06	-0.07	-0.02	-0.13	-0.09	-0.22	-0.3	-	-	-	-0.19	-0.1	0.16	0.14	0.02	0.14	0.18
Short Term Coverage Ratios	0.45	-0.06	-0.28	-0.42	-0.04	-0.72	-0.33	-0.57	-0.64	-	-	-	-0.39	-0.23	0.33	0.78	0.05	0.9	0.62
Capital Expenditure Coverage Ratio	2.9	-5.29	-25.89	-11.16	-11.13	-55.19	-66.6	-389.54	-87.76	-	-	-	-	-1.47	4.27	1.12	0.45	0.37	0.3
Dividend Paid And Capex Coverage Ratio	2.9	-5.29	-25.89	-11.16	-11.13	-55.19	-66.6	-389.54	-87.76	-	-	-	-	-1.47	4.27	1.12	0.45	0.37	0.3
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	2.25	-0.99	-1.24	-0.51	-2.45	-0.39	-1.36	-0.76	-0.48	-	-	-0.94	-0.95	-3.2	2.59	14.28	-5.84	-3.24	-2.33
Price To Operating Cash Flows Ratio, P/OCF	1.48	-1.18	-1.29	-0.56	-2.67	-0.4	-1.38	-0.77	-0.48	-	-	-	-0.95	-5.37	1.99	1.55	7.13	5.49	5.42
Price Cash Flow Ratio, P/CF	1.48	-1.18	-1.29	-0.56	-2.67	-0.4	-1.38	-0.77	-0.48	-	-	-	-0.95	-5.37	1.99	1.55	7.13	5.49	5.42
Enterprise Value Multiple, EV	8.32	15.99	7.75	15.51	8.5	4.3	6.08	3.4	9.98	30.0	-8.0	15.75	17.61	22.19	668.36	6.75	7.29	3.29	6.41
Price Fair Value, P/FV	0.48	0.2	0.22	0.16	0.14	0.16	0.21	0.33	0.49	0.16	0.56	0.35	0.49	1.68	0.78	0.52	0.43	0.74	1.01

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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-Q1	2011-Q4	2011-Q2	2011-Q1
Price Earnings Ratio, P/E	0.399	-	-0.352	-0.595	-0.168	-	-0.279	-1.43	7.23	0.493	0.522	0.546	-0.504	0.457	-0.393	1.49	3.81	2.83	0.825	21	-4.31	0.799	1.14	0.646	1.31	-1.88	3.67	0.65	0.697	0.379	6.4	-1.22	-1.15	1.67	0.184	-0.29	2.31	0.323	-0.153	-0.219	-0.279	-0.49	-3.34	2.36	-20.4	-	-11.7	3.54
Price Sales Ratio, P/S	0.355	-	0.255	0.431	0.162	-	0.246	0.333	0.394	0.26	0.254	0.286	0.109	-0.375	0.251	0.31	0.306	0.288	0.308	0.267	0.279	0.267	0.294	0.307	0.433	0.438	0.46	0.416	0.402	0.308	0.492	0.511	0.561	0.639	0.192	0.11	0.144	0.105	0.094	0.151	0.197	0.244	0.337	0.222	0.351	-	0.949	0.978
Price To Book Ratio, P/B	0.477	-	0.482	0.407	0.201	-	0.227	0.221	0.278	0.185	0.166	0.159	0.162	0.889	0.145	0.145	0.161	0.165	0.166	0.159	0.181	0.175	0.199	0.214	0.314	0.323	0.352	0.331	0.31	0.299	0.439	0.483	0.577	0.575	0.219	0.165	0.738	0.546	0.781	0.555	0.448	0.432	0.448	0.31	0.505	-	1.22	1.39
Price Earnings To Growth Ratio, PEG	-	-	-0.004	0.01	-	-	-0.001	0.003	-0.081	0.017	0.027	-0.003	0.003	-0.002	0.001	-0.022	-0.016	-0.0	-0.008	-0.175	0.036	0.025	-0.026	0.013	-0.005	0.0	-0.037	0.021	-0.019	0.0	-0.055	0.069	0.005	-0.024	-0.0	0.0	-0.029	-0.002	0.014	0.059	-0.009	-0.006	0.019	-0.009	0.295	-	0.093	-
Operating Cash Flow Per Share	3.98 K	-	2.33 K	1.72 K	-1.03 K	-	-0.31	1.26 K	-0.273	395	-	-2.15 K	-	75.1	-	1.15 K	-	509	-	30.1	-	-	-	1.15 K	-	-	-	1.55 K	-	-	-	-744	-	-	-	-709	-	-	-	-1.07 K	-	-	-138	-	-	-	-	-
Free Cash Flow Per Share	2.64 K	-	1.49 K	1.3 K	-1.36 K	-	-0.432	1.07 K	-0.368	194	-	-1.87 K	-	-300	-	1.2 K	-	371	-21.3	8.64	-	-28.7	-28.8	1.13 K	-	-8.13	-8.13	1.54 K	-	-3.37	-3.37	-748	-21.3	-21.4	-21.4	-729	-	-	-	-1.07 K	-	-	-138	-670	-491	-	-	-
Cash Per Share	205	-	195	195	115	-	21.2	-25.4 K	-51.8 K	363	108	1.52 K	8.2 K	-2.35 K	1.57 K	76.4	-34.2 K	-37.7 K	-39.7 K	-41.5 K	25.4	2.62 K	-14.5 K	-12.5 K	1.82 K	1.57 K	16.7	13.2	3.87 K	27.7	5.04 K	135	4.42 K	3.4 K	2.31 K	11.5	1.66 K	1.49 K	1.45 K	28.1	125	50.5	-285	236	370	-	209	91.7
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.79	2.87	0.614	0.614	0.669	2.58	1.92	2.18	1.12	1.02	0.902	0.989	0.927	0.259	0.8	0.8	0.797	0.818	0.805	0.816	0.742	1.01	0.937	1.06	0.872	0.828	0.705	0.813	0.954	1.1	0.983	0.805	0.805	0.839	0.791	0.605	0.581	0.593	0.644	0.745	0.661	0.871	1.1	1.18	1.09	-	1.42	1.42
Quick Ratio	1.53	2.55	0.531	0.531	0.6	2.35	1.7	1.93	0.892	0.746	0.725	0.788	0.789	0.259	0.725	0.696	0.668	0.663	0.605	0.592	0.525	0.791	0.733	0.854	0.671	0.622	0.521	0.646	0.763	0.893	0.78	0.65	0.627	0.653	0.588	0.412	0.386	0.368	0.414	0.396	0.317	0.538	0.657	0.738	0.742	-	0.893	1.05
Cash Ratio	0.009	0.004	0.003	0.003	0.002	0.001	0.001	0.001	0.001	0.003	0.001	0.0	0.008	0.0	0.005	0.002	0.001	0.002	0.003	0.002	0.002	0.004	0.001	0.002	0.001	0.007	0.001	0.0	0.002	0.001	0.007	0.006	0.002	0.007	0.003	0.001	0.006	0.003	0.015	0.003	0.014	0.006	0.008	0.021	0.037	-	0.022	0.009
Days Of Sales Outstanding, DSO	93.4	-	106	212	128	-	222	243	115	-	127	136	49.9	-	279	161	101	96.4	97.7	36.4	68.5	78.4	74.5	98.3	76.9	81.2	68.8	73.5	83	112	76.7	153	69.5	63.3	59.6	60.1	38.5	34.9	48.2	46.1	36.5	62	64.9	-	-	-	97.8	122
Days Of Inventory Outstanding, DIO	24.1	-	25.6	51.2	20.4	-	34.8	35.3	33.7	49.2	40	46.6	15.2	-0.0	36.8	38.9	37.9	34	36.5	37	35.1	35.8	33.2	31.6	33.7	36.3	31.2	29.4	41.5	36.8	41.8	41.4	42.1	35.5	40.3	37	38.7	41	43.2	45	47.7	42.1	48.1	49.3	42.6	-	60.8	48.7
Days Of Payables Outstanding, DPO	13.4	-	18.8	37.5	18.8	-	37.8	32.7	41.9	43.7	55.5	44.1	15.8	-0.221	45.7	54.7	59.7	50	46.4	39.3	37.9	44.7	34.8	51.4	43.7	60.9	51.1	50.6	59.5	61.3	72.9	70.9	66.4	50.4	95.4	71.5	95.6	106	127	71.6	54.7	77.7	68	-	57.7	-	39.8	30.9
Operating Cycle	118	-	132	263	149	-	257	278	149	49.2	167	183	65.1	-0.0	315	199	139	130	134	73.3	104	114	108	130	111	118	100	103	125	148	118	194	112	98.8	99.9	97.1	77.2	75.8	91.4	91.1	84.2	104	113	49.3	42.6	-	159	171
Cash Conversion Cycle	104	-	113	226	130	-	219	245	107	5.51	111	139	49.3	0.221	270	145	78.9	80.3	87.8	34	65.7	69.5	73	78.4	66.8	56.6	48.9	52.3	65.1	87	45.6	124	45.2	48.5	4.46	25.6	-18.5	-30.3	-35.7	19.5	29.6	26.3	45	49.3	-15.1	-	119	140
Gross Profit Margin	0.163	-	0.236	0.237	0.184	-	0.168	0.116	0.133	0.218	0.224	0.176	0.07	-0.16	0.176	0.116	0.109	0.111	0.093	0.143	0.183	0.218	0.191	0.191	0.157	0.105	0.094	0.196	0.238	0.274	0.098	0.105	0.161	0.15	0.276	0.229	0.221	0.168	0.091	0.064	0.104	0.061	0.066	0.114	0.044	-	0.031	0.114
Operating Profit Margin	0.05	-	0.11	0.116	0.071	-	0.078	0.019	0.035	0.127	0.14	0.061	-0.016	-0.218	0.106	0.029	0.029	0.024	0.015	0.062	0.102	0.133	0.116	0.114	0.076	0.019	0.023	0.124	0.151	0.197	0.018	0.036	0.092	0.081	0.217	0.18	0.165	0.099	0.023	0.004	0.039	0.007	-0.213	0.063	-0.004	-	-0.013	0.071
Pretax Profit Margin	0.226	-	-0.226	-0.226	-0.351	-	-0.223	-0.045	0.027	0.153	0.132	0.138	-0.054	-0.208	-0.163	0.065	0.025	0.027	0.1	0.002	-0.018	0.083	0.057	0.119	0.085	-0.061	0.029	0.16	0.145	0.202	0.019	-0.104	-0.12	0.097	0.266	-0.092	0.034	0.081	-0.149	-0.166	-0.172	-0.124	-0.029	0.03	-0.004	-	-0.026	0.086
Net Profit Margin	0.222	-	-0.181	-0.181	-0.241	-	-0.221	-0.058	0.014	0.132	0.122	0.131	-0.054	-0.205	-0.16	0.052	0.02	0.025	0.093	0.003	-0.016	0.084	0.065	0.119	0.082	-0.058	0.031	0.16	0.144	0.203	0.019	-0.105	-0.122	0.095	0.26	-0.095	0.016	0.081	-0.155	-0.173	-0.176	-0.125	-0.025	0.024	-0.004	-	-0.02	0.069
Effective Tax Rate	0.017	-	0.197	-0.197	0.313	-	0.011	-0.307	0.501	0.134	0.076	0.053	-0.014	0.014	0.017	0.2	0.19	0.046	0.067	-0.34	0.095	-0.009	-0.13	0.002	0.031	0.047	-0.098	0.001	0.006	-0.003	0.003	-0.009	-0.019	0.018	0.022	-0.033	0.546	-0.001	-0.039	-0.043	-0.027	-0.003	0.144	0.216	0.018	-	0.21	0.2
Return On Assets, ROA	0.075	-	-0.056	-0.028	-0.067	-	-0.04	-0.009	0.002	0.02	0.015	0.013	-0.015	0.014	-0.018	0.006	0.002	0.003	0.012	0.0	-0.002	0.017	0.013	0.025	0.017	-0.011	0.007	0.036	0.028	0.045	0.003	-0.019	-0.027	0.022	0.067	-0.024	0.004	0.021	-0.035	-0.049	-0.052	-0.037	-0.007	0.007	-0.001	-	-0.007	0.024
Return On Equity, ROE	0.299	-	-0.342	-0.171	-0.299	-	-0.204	-0.039	0.01	0.094	0.08	0.073	-0.081	0.486	-0.092	0.024	0.011	0.015	0.05	0.002	-0.01	0.055	0.044	0.083	0.06	-0.043	0.024	0.127	0.111	0.197	0.017	-0.099	-0.125	0.086	0.298	-0.142	0.08	0.422	-1.28	-0.634	-0.402	-0.22	-0.034	0.033	-0.006	-	-0.026	0.098
Return On Capital Employed, ROCE	0.023	-	0.185	0.097	0.077	-	0.019	0.004	0.007	0.025	0.023	0.008	-0.006	0.019	0.024	0.005	0.005	0.004	0.002	0.01	0.019	0.04	0.035	0.034	0.023	0.006	0.008	0.043	0.046	0.064	0.005	0.012	0.04	0.031	0.094	0.076	0.083	0.045	0.009	0.002	0.019	0.003	-0.094	0.029	-0.002	-	-0.008	0.046
Net Income Per Ebt	0.983	-	0.803	0.803	0.687	-	0.989	1.31	0.499	0.866	0.924	0.947	1.01	0.986	0.983	0.8	0.81	0.954	0.933	1.34	0.905	1.01	1.13	0.998	0.969	0.953	1.1	0.999	0.994	1	0.997	1.01	1.02	0.982	0.978	1.03	0.454	1	1.04	1.04	1.03	1	0.856	0.784	0.982	-	0.79	0.8
Ebt Per Ebit	4.57	-	-2.04	-1.94	-4.92	-	-2.87	-2.34	0.773	1.2	0.943	2.27	3.4	0.954	-1.54	2.24	0.839	1.12	6.66	0.038	-0.175	0.623	0.493	1.05	1.12	-3.23	1.24	1.3	0.962	1.03	1.08	-2.92	-1.3	1.2	1.23	-0.511	0.208	0.82	-6.59	-40	-4.44	-18.1	0.138	0.477	1.21	-	1.93	1.21
Ebit Per Revenue	0.05	-	0.11	0.116	0.071	-	0.078	0.019	0.035	0.127	0.14	0.061	-0.016	-0.218	0.106	0.029	0.029	0.024	0.015	0.062	0.102	0.133	0.116	0.114	0.076	0.019	0.023	0.124	0.151	0.197	0.018	0.036	0.092	0.081	0.217	0.18	0.165	0.099	0.023	0.004	0.039	0.007	-0.213	0.063	-0.004	-	-0.013	0.071
Debt Ratio	0.636	0.63	0.75	0.75	0.682	0.52	0.685	0.663	0.682	0.68	0.688	0.717	0.7	0.964	0.676	0.639	0.648	0.658	0.66	0.689	0.676	0.509	0.507	0.524	0.548	0.55	0.55	0.551	0.584	0.595	0.631	0.632	0.582	0.559	0.548	0.592	0.624	0.609	0.649	0.632	0.641	0.522	0.511	0.563	0.562	-	0.55	0.585
Debt Equity Ratio	2.53	2.23	4.57	4.56	3.05	1.58	3.47	2.72	3.04	3.19	3.59	3.97	3.76	32.6	3.48	2.69	2.84	2.9	2.87	3.18	3.02	1.6	1.65	1.74	1.92	2.07	1.96	1.94	2.32	2.6	3.31	3.31	2.7	2.22	2.45	3.55	11.9	12.3	23.7	8.15	4.94	3.14	2.31	2.56	2.6	-	2.12	2.37
Long Term Debt To Capitalization	0.644	0.643	0.083	0.092	0.074	0.549	0.726	0.68	0.706	0.718	0.743	0.767	0.723	0.963	0.597	0.59	0.642	0.678	0.697	0.724	0.711	0.531	0.544	0.561	0.562	0.583	0.54	0.543	0.594	0.655	0.695	0.612	0.552	0.549	0.6	0.7	0.894	0.908	0.949	0.866	0.765	0.713	0.65	0.649	0.615	-	0.534	0.524
Total Debt To Capitalization	0.717	0.691	0.82	0.82	0.753	0.612	0.776	0.731	0.753	0.761	0.782	0.799	0.79	0.97	0.777	0.729	0.74	0.743	0.742	0.761	0.751	0.615	0.622	0.635	0.658	0.675	0.662	0.66	0.699	0.722	0.768	0.768	0.729	0.689	0.71	0.78	0.922	0.925	0.96	0.891	0.832	0.759	0.698	0.719	0.722	-	0.68	0.703
Interest Coverage	0.414	-	-	-	0.745	-	1.01	0.272	0.508	1.97	1.84	0.614	-0.462	1.78	1.24	0.301	0.324	0.288	0.168	0.737	1.33	3.38	2.94	2.54	1.51	0.338	0.441	2.37	2.3	2.7	0.208	0.672	2.02	1.66	4.73	3.63	3.09	1.74	0.403	0.075	1.18	0.219	-6.26	1.75	-0.109	-	-0.401	2.54
Cash Flow To Debt Ratio	0.08	-	0.039	0.029	-0.019	-	-0.0	0.022	-0.0	0.006	-	-0.031	-	0.001	-	0.024	-	0.01	-	0.001	-	-	-	0.048	-	-	-	0.066	-	-	-	-0.03	-	-	-	-0.04	-	-	-	-0.078	-	-	-0.015	-	-	-	-	-
Company Equity Multiplier	3.98	3.54	6.09	6.09	4.48	3.03	5.07	4.11	4.46	4.69	5.22	5.54	5.38	33.8	5.15	4.21	4.39	4.4	4.35	4.62	4.47	3.13	3.25	3.32	3.51	3.77	3.56	3.51	3.98	4.36	5.25	5.23	4.63	3.97	4.47	6	19	20.3	36.6	12.9	7.7	6.02	4.52	4.54	4.63	-	3.86	4.05
Receivables Turnover	0.963	-	0.849	0.424	0.703	-	0.405	0.371	0.783	-	0.71	0.661	1.8	-	0.323	0.561	0.894	0.934	0.921	2.47	1.31	1.15	1.21	0.916	1.17	1.11	1.31	1.22	1.08	0.807	1.17	0.588	1.29	1.42	1.51	1.5	2.34	2.58	1.87	1.95	2.46	1.45	1.39	-	-	-	0.92	0.738
Payables Turnover	6.73	-	4.8	2.4	4.79	-	2.38	2.75	2.15	2.06	1.62	2.04	5.71	-407	1.97	1.65	1.51	1.8	1.94	2.29	2.37	2.01	2.59	1.75	2.06	1.48	1.76	1.78	1.51	1.47	1.24	1.27	1.36	1.79	0.943	1.26	0.941	0.848	0.708	1.26	1.65	1.16	1.32	-	1.56	-	2.26	2.91
Inventory Turn Over	3.73	-	3.51	1.76	4.4	-	2.59	2.55	2.67	1.83	2.25	1.93	5.91	-3 M	2.45	2.31	2.38	2.65	2.47	2.44	2.56	2.51	2.71	2.85	2.67	2.48	2.88	3.06	2.17	2.45	2.16	2.17	2.14	2.54	2.23	2.43	2.33	2.2	2.08	2	1.89	2.14	1.87	1.82	2.11	-	1.48	1.85
Fixed Asset Turnover	1.98	-	2.04	1.02	1.88	-	0.925	0.786	0.883	0.88	0.728	0.568	1.49	-65.6 K	0.538	0.482	0.535	0.593	0.549	0.57	0.619	0.625	0.604	0.586	0.567	0.535	0.57	0.558	0.478	0.53	0.387	0.388	0.447	0.435	0.5	0.429	0.679	0.839	0.433	0.432	0.807	0.894	0.497	0.551	0.605	-	0.846	1.03
Asset Turnover	0.338	-	0.31	0.155	0.277	-	0.182	0.162	0.158	0.151	0.125	0.101	0.276	-0.07	0.112	0.111	0.12	0.13	0.124	0.13	0.145	0.209	0.208	0.21	0.207	0.196	0.214	0.226	0.194	0.223	0.17	0.181	0.222	0.227	0.256	0.249	0.27	0.256	0.226	0.284	0.296	0.293	0.294	0.307	0.31	-	0.333	0.35
Operating Cash Flow Sales Ratio	0.152	-	0.094	0.139	-0.047	-	-0.0	0.089	-0.0	0.027	-	-0.222	-	-0.011	-	0.141	-	0.053	-	0.003	-	-	-	0.119	-	-	-	0.16	-	-	-	-0.105	-	-	-	-0.095	-	-	-	-0.173	-	-	-0.025	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.664	-	0.639	0.756	1.31	-	1.39	0.849	1.35	0.49	-	0.87	-	-3.99	-	1.05	-	0.729	-	0.287	-	-	-	0.975	-	-	-	0.995	-	-	-	1	-	-	-	1.03	-	-	-	1	-	-	1	-	-	-	-	-
Cash Flow Coverage Ratios	0.08	-	0.039	0.029	-0.019	-	-0.0	0.022	-0.0	0.006	-	-0.031	-	0.001	-	0.024	-	0.01	-	0.001	-	-	-	0.048	-	-	-	0.066	-	-	-	-0.03	-	-	-	-0.04	-	-	-	-0.078	-	-	-0.015	-	-	-	-	-
Short Term Coverage Ratios	0.285	-	0.04	0.029	-0.02	-	-0.0	0.098	-0.0	0.03	-	-0.182	-	0.004	-	0.052	-	0.038	-	0.003	-	-	-	0.179	-	-	-	0.169	-	-	-	-0.057	-	-	-	-0.117	-	-	-	-0.376	-	-	-0.074	-	-	-	-	-
Capital Expenditure Coverage Ratio	2.97	-	2.77	4.1	-3.2	-	-2.54	6.64	-2.88	1.96	-	-7.67	-	0.2	-	21.8	-	3.69	-	1.4	-	-	-	40.2	-	-	-	191	-	-	-	-219	-	-	-	-34.7	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	2.97	-	2.77	4.1	-3.2	-	-2.54	6.64	-2.88	1.96	-	-7.67	-	0.2	-	21.8	-	3.69	-	1.4	-	-	-	40.2	-	-	-	191	-	-	-	-219	-	-	-	-34.7	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	3.53	-	4.26	4.11	-2.61	-	-9.34 K	4.41	-15.8 K	19.7	-	-1.48	-	-8.21	-	2.11	-	7.51	-129	293	-	-94.1	-101	2.65	-	-479	-543	2.61	-	-837	-988	-4.85	-195	-219	-76.4	-1.13	-	-	-	-0.876	-	-	-13.4	-3.4	-5.46	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	2.34	-	2.72	3.11	-3.43	-	-13 K	3.75	-21.3 K	9.67	-	-1.29	-	32.8	-	2.2	-	5.47	-	84.1	-	-	-	2.59	-	-	-	2.6	-	-	-	-4.87	-	-	-	-1.16	-	-	-	-0.876	-	-	-13.4	-	-	-	-	-
Price Cash Flow Ratio, P/CF	2.34	-	2.72	3.11	-3.43	-	-13 K	3.75	-21.3 K	9.67	-	-1.29	-	32.8	-	2.2	-	5.47	-	84.1	-	-	-	2.59	-	-	-	2.6	-	-	-	-4.87	-	-	-	-1.16	-	-	-	-0.876	-	-	-13.4	-	-	-	-	-
Enterprise Value Multiple, EV	31.2	-	20.2	38.3	27.2	-	-27.4	175	48.6	21.9	27.7	31.2	-32.1	41.4	-80.9	37.5	49.2	48.9	29.8	37	83.7	22.1	28.2	17.1	22.7	-634	37.5	13.4	16.2	10.8	39.9	-78.4	-42.8	21.2	7.47	-58.5	27.9	17.9	-31.7	-21.5	-16.9	-21.7	454	30.7	72.9	-	342	23
Price Fair Value, P/FV	0.477	-	0.482	0.407	0.201	-	0.227	0.221	0.278	0.185	0.166	0.159	0.162	0.889	0.145	0.145	0.161	0.165	0.166	0.159	0.181	0.175	0.199	0.214	0.314	0.323	0.352	0.331	0.31	0.299	0.439	0.483	0.577	0.575	0.219	0.165	0.738	0.546	0.781	0.555	0.448	0.432	0.448	0.31	0.505	-	1.22	1.39