Центральный Телеграф Financial Ratios 2006-2025 | CNTL

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	32.37	-42.66	5.23	17.64	1.31	3.93	181.58	455.74	274.11	6.45	9.16	61.12	45.03	42.45	20.0	19.25	25.49	16.21
Price Sales Ratio, P/S	1.99	1.58	1.26	1.49	1.35	1.14	1.1	1.42	1.1	0.59	0.78	0.84	1.37	3.17	1.02	0.83	0.98	1.18
Price To Book Ratio, P/B	2.92	2.68	1.65	3.22	0.91	1.06	1.47	2.03	1.81	1.01	1.5	2.15	2.92	6.73	2.41	2.06	1.86	1.96
Price Earnings To Growth Ratio, PEG	-0.12	0.39	0.03	-0.19	0.01	0.0	1.3	-15.95	-2.86	0.6	0.02	-9.47	-0.58	1.11	0.84	0.58	-0.69	-
Operating Cash Flow Per Share	1.07	1.38	2.16	-6.88	-0.52	4.28	1.97	2.55	2.54	2.86	2.35	2.61	2.74	-	-	-	-	-
Free Cash Flow Per Share	0.97	1.18	2.16	-7.2	-2.18	3.94	1.06	1.63	0.8	0.86	0.61	2.61	2.74	-1.8	-1.03	-1.21	-	-
Cash Per Share	2.31	0.02	0.02	0.01	19.85	13.69	-0.13	0.42	2.52	2.22	0.88	0.29	0.17	2.02	2.13	0.7	0.01	0.01
Payout Ratio	0.1	-6.59	0.06	17.9	0.73	0.01	0.13	0.14	2.22	0.81	0.04	0.49	0.56	0.15	0.17	0.33	-	-
Dividend Yield	0.0	0.15	0.01	1.02	0.56	0.0	0.0	0.0	0.01	0.13	0.0	0.01	0.01	0.0	0.01	0.02	-	-
Current Ratio	2.65	1.78	2.01	0.8	2.28	1.98	0.61	0.44	0.53	1.01	0.69	0.51	0.51	1.25	0.79	0.69	0.66	0.68
Quick Ratio	2.63	1.74	1.98	0.78	2.26	1.96	0.56	0.41	0.5	0.93	0.59	0.46	0.44	1.18	0.71	0.62	0.61	0.63
Cash Ratio	1.82	0.01	0.01	0.0	0.0	1.5	0.0	0.02	0.2	0.29	0.05	0.03	0.02	0.04	0.03	0.02	-	-
Days Of Sales Outstanding, DSO	29.68	-	-	51.02	-	-	37.9	-	-	-	-0.86	-0.44	16.44	16.35	2.53	-	52.9	57.74
Days Of Inventory Outstanding, DIO	1.05	2.68	15.54	1.99	5.81	4.06	3.61	3.25	6.02	8.87	11.15	8.68	12.16	12.06	26.56	22.96	12.24	12.66
Days Of Payables Outstanding, DPO	19.32	20.47	97.56	28.01	39.44	60.21	21.72	3.28	4.57	48.33	39.03	40.82	0.0	50.46	29.73	100.07	-	-
Operating Cycle	30.72	2.68	15.54	53.01	5.81	4.06	41.51	3.25	6.02	8.87	10.29	8.23	28.61	28.41	29.1	22.96	65.15	70.39
Cash Conversion Cycle	11.4	-17.79	-82.02	25.01	-33.62	-56.15	19.79	-0.03	1.45	-39.46	-28.74	-32.59	28.6	-22.05	-0.63	-77.11	65.15	70.39
Gross Profit Margin	0.13	0.02	0.83	0.0	0.07	0.06	0.08	0.03	0.07	0.12	0.15	0.1	0.1	0.17	0.17	0.16	0.34	0.36
Operating Profit Margin	0.13	-0.08	0.3	0.0	0.07	0.07	0.08	0.03	0.07	0.12	0.15	0.1	0.1	0.17	0.17	0.16	0.09	0.16
Pretax Profit Margin	0.08	-0.06	0.3	0.11	1.29	0.37	0.01	0.01	0.01	0.11	0.11	0.02	0.04	0.1	0.07	0.05	0.07	0.12
Net Profit Margin	0.06	-0.04	0.24	0.08	1.03	0.29	0.01	0.0	0.0	0.09	0.08	0.01	0.03	0.07	0.05	0.04	0.04	0.07
Effective Tax Rate	0.21	0.33	0.2	0.22	0.2	0.21	0.19	0.67	0.52	0.17	0.23	0.33	0.26	0.22	0.23	0.16	0.45	0.39
Return On Assets, ROA	0.07	-0.04	0.22	0.11	0.46	0.17	0.01	0.0	0.0	0.08	0.07	0.01	0.02	0.06	0.04	0.03	0.02	0.04
Return On Equity, ROE	0.09	-0.06	0.32	0.18	0.69	0.27	0.01	0.0	0.01	0.16	0.16	0.04	0.06	0.16	0.12	0.11	0.07	0.12
Return On Capital Employed, ROCE	0.18	-0.11	0.35	0.01	0.05	0.06	0.1	0.04	0.1	0.14	0.16	0.13	0.12	0.2	0.29	0.24	0.08	0.12
Net Income Per Ebt	0.79	0.67	0.8	0.77	0.8	0.79	0.81	0.33	0.48	0.83	0.77	0.67	0.74	0.78	0.77	0.84	0.55	0.61
Ebt Per Ebit	0.6	0.71	1.01	29.89	18.08	5.0	0.09	0.31	0.12	0.88	0.73	0.21	0.41	0.56	0.39	0.33	0.77	0.74
Ebit Per Revenue	0.13	-0.08	0.3	0.0	0.07	0.07	0.08	0.03	0.07	0.12	0.15	0.1	0.1	0.17	0.17	0.16	0.09	0.16
Debt Ratio	0.03	0.03	0.02	0.04	0.03	0.03	0.03	0.11	0.26	0.27	0.38	0.44	0.44	0.46	0.49	0.48	0.39	0.33
Debt Equity Ratio	0.03	0.04	0.02	0.07	0.05	0.04	0.04	0.16	0.49	0.54	0.89	1.3	1.19	1.21	1.49	1.7	1.24	0.99
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	0.33	0.4	0.45	0.39	0.42	0.25	0.34	0.5	0.47
Total Debt To Capitalization	0.03	0.04	0.02	0.07	0.05	0.04	0.04	0.14	0.33	0.35	0.47	0.56	0.54	0.55	0.6	0.63	0.55	0.5
Interest Coverage	-	-17.92	88.72	26.52	106.31	138.84	9.49	1.14	2.49	4.58	4.91	3.27	2.9	3.3	2.74	3.82	1.88	2.9
Cash Flow To Debt Ratio	6.03	8.79	12.02	-19.23	-0.57	6.36	3.84	1.28	0.42	0.43	0.25	0.22	0.22	-	-	-	-	-
Company Equity Multiplier	1.32	1.47	1.43	1.69	1.52	1.56	1.37	1.51	1.92	1.99	2.34	2.93	2.7	2.66	3.05	3.51	3.16	3.01
Receivables Turnover	12.3	-	-	7.15	-	-	9.63	-	-	-	-424.28	-823.33	22.2	22.33	144.01	-	6.9	6.32
Payables Turnover	18.89	17.83	3.74	13.03	9.26	6.06	16.8	111.18	79.86	7.55	9.35	8.94	544158.83	7.23	12.28	3.65	-	-
Inventory Turn Over	348.52	136.25	23.49	183.55	62.77	89.88	101.16	112.2	60.62	41.15	32.75	42.07	30.01	30.25	13.74	15.9	29.81	28.84
Fixed Asset Turnover	2.28	1.93	1.72	1.94	1.95	1.81	0.6	1.14	1.16	1.14	1.03	1.1	1.01	1.45	1.97	1.75	0.83	0.79
Asset Turnover	1.11	1.15	0.91	1.28	0.44	0.6	0.97	0.95	0.86	0.86	0.82	0.87	0.79	0.8	0.77	0.71	0.6	0.55
Operating Cash Flow Sales Ratio	0.14	0.22	0.23	-0.67	-0.04	0.29	0.12	0.14	0.13	0.14	0.11	0.11	0.13	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.91	0.85	1.0	1.05	4.16	0.92	0.54	0.64	0.31	0.3	0.26	1	1	-	-	-	-	-
Cash Flow Coverage Ratios	6.03	8.79	12.02	-19.23	-0.57	6.36	3.84	1.28	0.42	0.43	0.25	0.22	0.22	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-19.23	-4.07	-	3.84	1.28	0.42	4.63	1.03	0.58	0.48	-	-	-	-	-
Capital Expenditure Coverage Ratio	10.93	6.86	608.04	-21.46	-0.32	12.61	2.17	2.78	1.46	1.43	1.35	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	7.33	0.79	16.33	-0.43	-0.05	11.31	2.14	2.76	1.32	0.8	1.29	16.73	7.34	-	-	-	-	-
Dividend Payout Ratio	0.1	-6.59	0.06	17.9	0.73	0.01	0.13	0.14	2.22	0.81	0.04	0.49	0.56	0.15	0.17	0.33	-	-
Price To Free Cash Flows Ratio, P/FCF	15.35	8.43	5.53	-2.14	-8.07	4.29	17.14	15.3	27.59	14.6	26.42	7.43	10.94	-38.85	-19.33	-12.76	-	-
Price To Operating Cash Flows Ratio, P/OCF	13.95	7.2	5.52	-2.24	-33.53	3.95	9.26	9.8	8.68	4.36	6.8	7.43	10.94	-	-	-	-	-
Price Cash Flow Ratio, P/CF	13.95	7.2	5.52	-2.24	-33.53	3.95	9.26	9.8	8.68	4.36	6.8	7.43	10.94	-	-	-	-	-
Enterprise Value Multiple, EV	98.7	12.96	2.96	6.92	0.97	0.7	21.94	7.4	25.79	6.07	8.67	27.1	33.08	28.21	12.67	16.2	6.82	6.23
Price Fair Value, P/FV	2.92	2.68	1.65	3.22	0.91	1.06	1.47	2.03	1.81	1.01	1.5	2.15	2.92	6.73	2.41	2.06	1.86	1.96

	2024-Q2	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-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	-70.5	-	14.7	85.6	-102	28.7	-15.8	16.2	-56.2	25.5	-19.5	14.6	-39.3	3.55	-9.01	6.46	55.8	16.8	0.441	-452	42.1	31.8	1.32	-89.2	41	32.5	-45.1	74.9	23	-41.8	-14	476	11.2	234	-14.1	72.1	24.3	14.1	4.38	5.59	14.8	18.9	5.88	11.3	22.1	17.4	-18.4	22	-
Price Sales Ratio, P/S	0.002	-	8.29	10.7	7.12	10.4	6.14	5.8	7.28	6.75	5.06	8.23	8.48	9.75	8.32	8.67	17.9	9.51	7.84	7.11	6.42	5.91	5.78	6.52	5.66	5.75	5.6	6.9	5.6	4.78	6.9	5.96	6.18	4.43	5.2	5.88	4.48	2.91	2.66	2.81	2.68	2.37	3.85	3.46	3.8	3.75	4.1	3.8	-
Price To Book Ratio, P/B	0.001	-	3.16	4.02	2.96	4.01	2.68	2.3	2.92	2.26	1.88	2.86	3.27	3.6	4.36	4.21	2.2	1.26	1.2	3.38	3.24	1.2	1.35	1.86	1.67	1.78	1.87	2.26	1.88	1.63	2.58	1.99	2.05	1.61	2.3	2.24	1.71	1.15	1.29	1.26	1.26	1.11	1.91	1.93	2.26	2.02	2.74	2.16	-
Price Earnings To Growth Ratio, PEG	0.705	-	0.063	-0.319	0.789	-0.158	0.074	-0.043	0.386	-0.147	0.125	-0.038	0.364	-0.009	0.054	0.02	-1.2	-0.173	-0.0	4.12	-4.58	-0.329	-0.0	0.591	-1.77	-0.141	0.192	-1.19	-0.086	0.575	0.003	-4.87	0.005	-2.22	0.023	-1.32	-0.703	-0.223	0.104	0.031	1.18	-0.248	0.049	0.138	-0.596	-0.085	0.08	0.661	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.2	-	-	-	-0.101	-	-	-	-0.444	-	-	-	-0.391	-	-	-	0.714	-	-	-	0.679	-	-	-	-0.263	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.314	-0.3	2.89	-	-0.067	-0.064	-0.168	-	-0.178	-0.226	-0.622	-	-0.18	-0.229	-0.57	-	-	-	0.714	-	-	-	0.679	-	-	-	-0.263	-	-
Cash Per Share	11.7 K	-	2.13	2.16	2	1.52	1.07	1.17	0.02	2.15	1.66	0.969	0.938	0.012	0.01	0.012	10.4	10.5	15.1	1.53	5.29	7.1	10.8	0.502	0.262	0.182	-0.102	-0.104	0.208	0.28	0.329	2.98	2.9	3.27	1.98	1.93	2.18	2.25	1.74	0.724	0.401	0.612	0.691	0.203	0.054	0.324	0.226	0.127	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.7	15.6	0.582	-	0.077	0.057	-0.076	-	0.013	-0.028	-0.006	-	0.003	0.088	-0.004	0.455	0.202	0.175	0.049	0.614	1.72	2.49	0.456	0.047	0.083	0.068	-0.055	0.153	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.111	0.123	0.11	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.002	0.002	0.003	0.003	0.027	0.029	0.033	0.019	0.001	0.001	0.001	0.001	0.002	-
Current Ratio	2.03	2.15	2.65	2.16	2	1.67	1.58	1.8	1.21	1.86	1.88	1.83	1.54	1.48	0.796	0.763	6.79	5.35	2.28	0.829	0.916	3.26	1.98	1.23	0.932	0.754	0.605	0.555	0.54	0.475	0.443	0.73	0.688	0.579	0.529	1.63	1.36	1.23	1.01	0.913	0.78	0.693	0.686	0.564	0.518	0.579	0.513	0.618	-
Quick Ratio	2	2.15	2.63	2.15	1.95	1.64	1.34	1.8	1.19	1.86	1.87	1.82	1.54	1.47	0.777	0.763	6.77	5.28	2.26	0.797	0.883	3.19	1.96	1.18	0.874	0.703	0.561	0.508	0.503	0.445	0.414	0.703	0.661	0.554	0.499	1.53	1.28	1.13	0.925	0.81	0.68	0.606	0.595	0.488	0.45	0.52	0.459	0.557	-
Cash Ratio	1.44	1.47	1.82	1.42	0.014	1.08	0.852	0.869	0.007	1.12	0.809	0.567	0.007	0.006	0.004	0.005	0.011	0.009	0.004	0.003	0.001	0.004	1.5	0.004	0.003	0.002	0.004	0.005	0.002	0.003	0.023	0.393	0.369	0.288	0.202	0.608	0.53	0.369	0.292	0.021	0.069	0.117	0.046	0.045	0.014	0.038	0.031	0.018	-
Days Of Sales Outstanding, DSO	32.4	48.7	28.1	47.4	30.6	-	33.8	-	208	80.6	83.1	116	102	152	82.9	-	79.8	-	67.8	69.4	70	-	46.8	-	-	-	34.6	-	-	-	33.4	-	-	-	41	46.2	45.4	43.5	-	54.8	57.5	-	-	-	-	-	-0.419	-	-
Days Of Inventory Outstanding, DIO	3.66	0.217	1.07	0.11	4.51	2.84	15.2	0.141	-7.47	0.765	0.464	0.382	0.354	1.59	1.82	-	2.31	7.36	5.48	6.01	10.3	8.13	3.49	3.92	3.95	3.78	3.4	4.42	3.83	3.56	2.79	5.04	5.29	5.38	5.01	6.44	7.52	8.37	6.97	11.1	11.7	12.1	10.3	11.9	11	11.1	7.41	9.48	-
Days Of Payables Outstanding, DPO	11	89.8	19.7	22.5	9.93	98.7	23	8.28	-327	47.7	13	17.7	20.5	27.9	19	18.2	31.9	60.6	37.2	178	58.9	106	51.8	70.8	61.1	60.2	20.5	-	59.1	58.4	18.5	49.7	55.9	68.9	21.4	22.3	20.7	22.1	38	23.2	44.7	54.4	36.1	54.3	65	81.5	34.9	54.2	-
Operating Cycle	36	48.9	29.2	47.5	35.1	2.84	49	0.141	201	81.3	83.6	116	103	154	84.7	-	82.1	7.36	73.3	75.4	80.3	8.13	50.3	3.92	3.95	3.78	38	4.42	3.83	3.56	36.2	5.04	5.29	5.38	46.1	52.6	52.9	51.9	6.97	65.9	69.2	12.1	10.3	11.9	11	11.1	6.99	9.48	-
Cash Conversion Cycle	25.1	-40.9	9.52	25	25.2	-95.9	26.1	-8.14	527	33.7	70.6	98.4	82.1	126	65.7	-18.2	50.2	-53.3	36.1	-103	21.4	-97.9	-1.49	-66.9	-57.2	-56.4	17.5	4.42	-55.3	-54.9	17.7	-44.6	-50.6	-63.5	24.7	30.3	32.2	29.8	-31	42.7	24.6	-42.3	-25.8	-42.4	-53.9	-70.4	-27.9	-44.7	-
Gross Profit Margin	0.235	0.172	0.19	-1.68	0.301	0.217	-0.126	-1.56	1.48	0.233	-0.092	0.101	-0.002	0.224	-0.106	0.048	0.063	0.008	-0.071	0.134	0.086	0.12	-0.068	0.151	0.09	0.084	0.041	0.107	0.105	0.075	-0.065	0.047	0.068	0.076	-0.025	0.087	0.111	0.109	0.026	0.163	0.147	0.181	0.12	0.173	0.143	0.171	0.002	0.127	-
Operating Profit Margin	-0.239	0.172	0.19	-0.406	0.207	0.217	-0.214	0.213	-0.261	0.233	-0.075	0.186	-0.002	0.224	-0.106	0.048	0.063	0.008	-0.071	0.134	0.086	0.12	-0.028	0.151	0.09	0.084	0.041	0.107	0.105	0.075	-0.065	0.047	0.068	0.076	-0.025	0.087	0.111	0.109	0.026	0.163	0.147	0.181	0.12	0.173	0.143	0.171	0.002	0.127	-
Pretax Profit Margin	0.004	-0.148	0.181	-0.036	0.05	0.178	-0.111	0.065	-0.086	0.128	-0.075	0.186	-0.059	0.861	-0.283	0.422	0.102	0.179	5.56	-0.0	0.05	0.058	1.37	-0.018	0.044	0.057	-0.035	0.031	0.067	-0.033	-0.141	0.006	0.174	0.01	-0.107	0.027	0.058	0.067	0.207	0.113	0.06	0.041	0.211	0.097	0.058	0.074	-0.067	0.058	-
Net Profit Margin	-0.0	-0.118	0.141	0.031	-0.018	0.091	-0.097	0.089	-0.032	0.066	-0.065	0.141	-0.054	0.687	-0.231	0.335	0.08	0.141	4.44	-0.004	0.038	0.047	1.09	-0.018	0.034	0.044	-0.031	0.023	0.061	-0.029	-0.123	0.003	0.137	0.005	-0.092	0.02	0.046	0.051	0.152	0.126	0.045	0.031	0.164	0.076	0.043	0.054	-0.056	0.043	-
Effective Tax Rate	1	-0.206	0.22	-1.65	1.2	0.492	0.126	-0.384	0.623	0.485	0.141	0.245	0.089	0.202	0.184	0.206	0.211	0.211	0.201	-13.9	0.234	0.204	0.202	-0.015	0.21	0.23	0.121	0.252	0.097	0.132	0.129	0.478	0.212	0.534	0.138	0.233	0.213	0.229	0.266	-0.113	0.249	0.244	0.225	0.215	0.259	0.266	0.168	0.257	-
Return On Assets, ROA	-0.0	-0.031	0.041	0.009	-0.005	0.024	-0.029	0.024	-0.007	0.015	-0.018	0.035	-0.014	0.173	-0.072	0.1	0.009	0.016	0.447	-0.001	0.007	0.007	0.164	-0.004	0.008	0.01	-0.008	0.005	0.014	-0.006	-0.03	0.001	0.026	0.001	-0.021	0.004	0.009	0.011	0.037	0.026	0.009	0.006	0.035	0.016	0.009	0.01	-0.013	0.009	-
Return On Equity, ROE	-0.0	-0.044	0.054	0.012	-0.007	0.035	-0.042	0.035	-0.013	0.022	-0.024	0.049	-0.021	0.254	-0.121	0.163	0.01	0.019	0.678	-0.002	0.019	0.009	0.256	-0.005	0.01	0.014	-0.01	0.008	0.02	-0.01	-0.046	0.001	0.046	0.002	-0.041	0.008	0.018	0.02	0.074	0.056	0.021	0.015	0.081	0.043	0.026	0.029	-0.037	0.024	-
Return On Capital Employed, ROCE	-0.087	0.06	0.067	-0.141	0.076	0.076	-0.083	0.076	-0.091	0.072	-0.027	0.062	-0.001	0.079	-0.052	0.022	0.008	0.001	-0.011	0.061	0.039	0.023	-0.006	0.039	0.024	0.024	0.013	0.032	0.032	0.023	-0.022	0.014	0.021	0.025	-0.01	0.021	0.027	0.027	0.008	0.043	0.04	0.049	0.033	0.051	0.044	0.049	0.001	0.04	-
Net Income Per Ebt	-0.001	0.794	0.78	-0.876	-0.35	0.508	0.874	1.38	0.377	0.515	0.859	0.755	0.911	0.798	0.816	0.794	0.789	0.789	0.799	14.9	0.766	0.796	0.798	1.02	0.79	0.77	0.879	0.748	0.903	0.868	0.871	0.522	0.788	0.466	0.862	0.767	0.787	0.771	0.734	1.11	0.751	0.756	0.775	0.785	0.741	0.734	0.832	0.743	-
Ebt Per Ebit	-0.018	-0.862	0.952	0.088	0.242	0.82	0.519	0.303	0.329	0.549	1	1	35.1	3.85	2.67	8.87	1.62	22.7	-78.2	-0.002	0.578	0.485	-48.3	-0.119	0.484	0.685	-0.859	0.287	0.639	-0.44	2.17	0.128	2.55	0.133	4.2	0.305	0.529	0.615	7.86	0.694	0.41	0.229	1.76	0.561	0.405	0.431	-36.3	0.456	-
Ebit Per Revenue	-0.239	0.172	0.19	-0.406	0.207	0.217	-0.214	0.213	-0.261	0.233	-0.075	0.186	-0.002	0.224	-0.106	0.048	0.063	0.008	-0.071	0.134	0.086	0.12	-0.028	0.151	0.09	0.084	0.041	0.107	0.105	0.075	-0.065	0.047	0.068	0.076	-0.025	0.087	0.111	0.109	0.026	0.163	0.147	0.181	0.12	0.173	0.143	0.171	0.002	0.127	-
Debt Ratio	0.022	0.026	0.026	0.019	0.02	0.028	0.03	0.028	0.02	0.021	-	-	0.0	0.0	0.044	0.015	-	-	-	0.0	-	0.0	-	-	-	0.0	0.03	0.055	0.067	0.086	0.107	0.269	0.266	0.261	0.257	0.261	0.278	0.278	0.27	0.367	0.367	0.357	0.382	0.454	0.451	0.428	0.443	0.427	-
Debt Equity Ratio	0.033	0.036	0.035	0.027	0.029	0.04	0.044	0.04	0.04	0.03	-	-	0.0	0.0	0.075	0.025	-	-	-	0.001	-	0.0	-	-	-	0.001	0.041	0.076	0.096	0.131	0.162	0.47	0.47	0.493	0.494	0.474	0.526	0.527	0.538	0.779	0.828	0.824	0.893	1.23	1.29	1.21	1.3	1.13	-
Long Term Debt To Capitalization	-	-	-	0.026	0.028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.321	0.323	0.323	0.328	0.367	0.381	0.38	0.404	0.442	0.454	0.438	0.445	0.41	-
Total Debt To Capitalization	0.032	0.035	0.034	0.026	0.028	0.039	0.042	0.039	0.038	0.03	-	-	0.0	0.0	0.07	0.024	-	-	-	0.001	-	0.0	-	-	-	0.001	0.04	0.071	0.088	0.116	0.139	0.32	0.32	0.33	0.33	0.322	0.345	0.345	0.35	0.438	0.453	0.452	0.472	0.551	0.563	0.547	0.565	0.529	-
Interest Coverage	-	-	-	-	-	111	-101	-35.3	-32	150	-76.1	-	-4.49	179	-191	3.22 K	-	-	-84	106	2.37	87.9	-33.5	0.893	1.94	41.4	8.49	15.3	9.79	6.24	-3.57	1.55	2.29	2.67	-1.06	3.14	3.76	3.86	1.1	5.8	5.25	6.13	4.02	5.59	4.75	5.25	0.066	4.36	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.251	-	-	-	-0.284	-	-	-	-0.082	-	-	-	0.137	-	-	-	0.091	-	-	-	-0.029	-	-
Company Equity Multiplier	1.49	1.4	1.32	1.37	1.45	1.47	1.46	1.46	1.94	1.48	1.36	1.4	1.46	1.47	1.69	1.63	1.14	1.17	1.52	1.9	2.75	1.28	1.56	1.31	1.3	1.33	1.37	1.4	1.44	1.51	1.51	1.74	1.77	1.89	1.92	1.82	1.89	1.9	1.99	2.12	2.26	2.31	2.34	2.71	2.86	2.82	2.93	2.64	-
Receivables Turnover	2.78	1.85	3.2	1.9	2.94	-	2.66	-	0.432	1.12	1.08	0.778	0.88	0.592	1.09	-	1.13	-	1.33	1.3	1.29	-	1.92	-	-	-	2.6	-	-	-	2.69	-	-	-	2.19	1.95	1.98	2.07	-	1.64	1.56	-	-	-	-	-	-215	-	-
Payables Turnover	8.2	1	4.57	3.99	9.06	0.912	3.92	10.9	-0.276	1.89	6.92	5.08	4.39	3.23	4.73	4.96	2.82	1.48	2.42	0.504	1.53	0.849	1.74	1.27	1.47	1.49	4.39	-	1.52	1.54	4.86	1.81	1.61	1.31	4.21	4.03	4.34	4.07	2.37	3.88	2.01	1.66	2.49	1.66	1.39	1.1	2.58	1.66	-
Inventory Turn Over	24.6	415	84.4	817	20	31.7	5.91	639	-12	118	194	236	254	56.5	49.5	-	39	12.2	16.4	15	8.7	11.1	25.8	23	22.8	23.8	26.4	20.4	23.5	25.3	32.2	17.9	17	16.7	18	14	12	10.8	12.9	8.1	7.68	7.47	8.73	7.55	8.15	8.1	12.1	9.49	-
Fixed Asset Turnover	0.6	0.57	0.594	0.52	0.528	0.473	0.495	0.504	0.426	0.483	0.521	0.491	0.504	0.471	0.472	0.428	0.384	0.404	0.441	0.414	0.442	0.444	0.456	0.284	0.277	0.292	0.151	0.281	0.295	0.275	0.298	0.274	0.267	0.267	0.312	0.281	0.274	0.287	0.321	0.298	0.267	0.26	0.265	0.258	0.259	0.245	0.288	0.279	-
Asset Turnover	0.269	0.266	0.288	0.275	0.288	0.262	0.299	0.271	0.207	0.225	0.272	0.247	0.264	0.251	0.311	0.298	0.107	0.113	0.101	0.251	0.184	0.158	0.15	0.218	0.226	0.232	0.244	0.234	0.233	0.225	0.248	0.191	0.188	0.193	0.231	0.209	0.202	0.209	0.244	0.21	0.209	0.203	0.212	0.206	0.208	0.191	0.228	0.215	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.09	-	-	-	-0.031	-	-	-	-0.123	-	-	-	-0.092	-	-	-	0.152	-	-	-	0.164	-	-	-	-0.056	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.902	-	-	-	1.66	-	-	-	1.4	-	-	-	1.46	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.251	-	-	-	-0.284	-	-	-	-0.082	-	-	-	0.137	-	-	-	0.091	-	-	-	-0.029	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.251	-	-	-	-0.284	-	-	-	-0.082	-	-	-	1.47	-	-	-	0.377	-	-	-	-0.075	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.2	-	-	-	-1.51	-	-	-	-2.5	-	-	-	-2.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.47	-	-	-	-1.36	-	-	-	-2.46	-	-	-	-2.15	-	-	-	20.3	-	-	-	2.19	-	-	-	-18.2	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.7	15.6	0.582	-	0.077	0.057	-0.076	-	0.013	-0.028	-0.006	-	0.003	0.088	-0.004	0.455	0.202	0.175	0.049	0.614	1.72	2.49	0.456	0.047	0.083	0.068	-0.055	0.153	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-53.5	-48.4	5.85	-	-246	-261	-109	-	-103	-87.6	-40.1	-	-115	-86.2	-38.7	-	-	-	17.5	-	-	-	23.5	-	-	-	-73.7	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.28	-	-	-	-180	-	-	-	-56.2	-	-	-	-56.6	-	-	-	17.5	-	-	-	23.5	-	-	-	-73.7	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.28	-	-	-	-180	-	-	-	-56.2	-	-	-	-56.6	-	-	-	17.5	-	-	-	23.5	-	-	-	-73.7	-	-
Enterprise Value Multiple, EV	-18.4	7.87	135	-40.4	24.2	52.6	-51.3	85.5	-94.8	42.4	-57.7	41	-144	11.3	-30	20.6	176	53.1	1.41	7.09 K	129	98.8	1.85	-362	130	96.8	-188	189	75.4	-246	-59.5	183	33.5	133	-71.8	124	61.5	41.5	15.2	32.2	49.3	56.2	23.2	43.6	67.4	55.8	-155	66	-
Price Fair Value, P/FV	0.001	-	3.16	4.02	2.96	4.01	2.68	2.3	2.92	2.26	1.88	2.86	3.27	3.6	4.36	4.21	2.2	1.26	1.2	3.38	3.24	1.2	1.35	1.86	1.67	1.78	1.87	2.26	1.88	1.63	2.58	1.99	2.05	1.61	2.3	2.24	1.71	1.15	1.29	1.26	1.26	1.11	1.91	1.93	2.26	2.02	2.74	2.16	-