Детский Мир Financial Ratios 2009-2025 | DSKY

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Price Earnings Ratio, P/E	-	8.41	14.82	11.25	11.75	14.63	16.44	64.38	30.75	52.78	140.97	-265.36	1894.3	-20.37
Price Sales Ratio, P/S	-	0.56	0.7	0.57	0.6	0.73	0.79	1.04	1.38	1.69	2.32	2.51	3.13	3.57
Price To Book Ratio, P/B	-	1078.81	-38.01	-44.13	-71.02	-135.74	-138.36	159.21	23.74	-29.8	36.68	50.33	38.28	-20.52
Price Earnings To Growth Ratio, PEG	-	0.14	4.39	0.74	0.66	0.54	0.06	-1.23	0.4	0.43	-0.44	0.33	-18.74	-
Operating Cash Flow Per Share	-	18.76	22.76	24.21	13.03	9.59	7.86	-0.92	2.02	2.83	2.06	1.63	0.41	0.05
Free Cash Flow Per Share	-	11.61	19.49	19.44	7.89	6.25	5.5	-8.1	-0.61	1.75	0.93	1.11	0.3	-0.4
Cash Per Share	-	5.18	2.49	2.4	4.52	4.27	3.31	2.62	-5.14	0.91	2.21	3.26	1.79	0.57
Payout Ratio	-	0.76	1.15	1.07	1.27	0.75	1.16	3.05	0.91	0.35	-	-	-	-
Dividend Yield	-	0.09	0.08	0.1	0.11	0.05	0.07	0.05	0.03	0.01	-	-	-	-
Current Ratio	-	0.91	0.84	0.8	0.82	0.94	0.87	0.72	0.82	0.93	1.09	1.4	1.14	1.04
Quick Ratio	-	0.16	0.12	0.13	0.17	0.18	0.21	0.19	0.26	0.21	0.33	0.53	0.4	0.31
Cash Ratio	-	0.05	0.03	0.03	0.06	0.09	0.06	0.06	0.08	0.07	0.18	0.36	0.19	0.08
Days Of Sales Outstanding, DSO	-	14.54	12.37	14.17	20.13	-	-	16.34	20.43	15.13	12.9	9.05	16.97	21.18
Days Of Inventory Outstanding, DIO	-	169.02	156.81	161.66	155.21	147.58	169.73	162.63	144.07	138.83	152.51	139.12	169.45	144.19
Days Of Payables Outstanding, DPO	-	126.36	132.0	137.71	130.59	134.83	170.34	154.11	130.73	146.69	148.15	124.67	150.24	146.75
Operating Cycle	-	183.56	169.19	175.84	175.33	147.58	169.73	178.97	164.5	153.96	165.41	148.17	186.41	165.37
Cash Conversion Cycle	-	57.21	37.19	38.13	44.75	12.75	-0.61	24.85	33.77	7.27	17.26	23.5	36.18	18.61
Gross Profit Margin	-	0.31	0.31	0.32	0.25	0.32	0.32	0.35	0.38	0.39	0.4	0.39	0.42	0.37
Operating Profit Margin	-	0.11	0.1	0.1	0.11	0.09	0.09	0.08	0.09	0.06	0.04	0.01	0.04	-0.12
Pretax Profit Margin	-	0.08	0.06	0.06	0.06	0.06	0.06	0.03	0.06	0.04	0.03	-0.01	-0.0	-0.2
Net Profit Margin	-	0.07	0.05	0.05	0.05	0.05	0.05	0.02	0.04	0.03	0.02	-0.01	0.0	-0.18
Effective Tax Rate	-	0.19	0.16	0.17	0.18	0.18	0.22	0.37	0.25	0.27	0.39	-0.82	4.82	0.11
Return On Assets, ROA	-	0.09	0.07	0.07	0.07	0.11	0.09	0.02	0.08	0.08	0.03	-0.02	0.0	-0.31
Return On Equity, ROE	-	128.26	-2.56	-3.92	-6.04	-9.28	-8.41	2.47	0.77	-0.56	0.26	-0.19	0.02	1.01
Return On Capital Employed, ROCE	-	0.38	0.38	0.37	0.39	1.05	1.19	0.78	0.68	0.94	0.29	0.06	0.19	-0.55
Net Income Per Ebt	-	0.81	0.84	0.83	0.82	0.82	0.78	0.63	0.75	0.73	0.61	1.82	-3.82	0.89
Ebt Per Ebit	-	0.73	0.55	0.61	0.55	0.66	0.67	0.33	0.65	0.74	0.68	-0.42	-0.01	1.65
Ebit Per Revenue	-	0.11	0.1	0.1	0.11	0.09	0.09	0.08	0.09	0.06	0.04	0.01	0.04	-0.12
Debt Ratio	-	0.25	0.2	0.21	0.25	0.31	0.33	0.47	0.37	0.41	0.23	0.34	0.32	0.77
Debt Equity Ratio	-	339.82	-7.52	-11.55	-22.79	-26.04	-32.24	46.53	3.67	-2.81	1.75	3.22	2.23	-2.49
Long Term Debt To Capitalization	-	0.99	1.28	1.23	1.12	1.06	1.07	0.93	0.57	1.94	0.54	0.75	0.59	1.84
Total Debt To Capitalization	-	1.0	1.15	1.09	1.05	1.04	1.03	0.98	0.79	1.55	0.64	0.76	0.69	1.67
Interest Coverage	-	4.08	3.24	2.64	2.82	4.76	3.76	2.25	4.54	4.13	2.7	0.88	1.06	-2.11
Cash Flow To Debt Ratio	-	0.48	0.85	0.93	0.45	0.52	0.4	-0.04	0.15	0.35	0.51	0.3	0.08	0.01
Company Equity Multiplier	-	1385.13	-36.85	-55.59	-92.34	-83.8	-98.52	99.34	9.8	-6.86	7.46	9.44	6.93	-3.24
Receivables Turnover	-	25.1	29.5	25.75	18.13	-	-	22.34	17.87	24.13	28.29	40.33	21.51	17.23
Payables Turnover	-	2.89	2.77	2.65	2.8	2.71	2.14	2.37	2.79	2.49	2.46	2.93	2.43	2.49
Inventory Turn Over	-	2.16	2.33	2.26	2.35	2.47	2.15	2.24	2.53	2.63	2.39	2.62	2.15	2.53
Fixed Asset Turnover	-	3.35	3.32	3.01	2.86	12.96	11.46	8.92	14.67	16.51	12.43	13.94	10.22	7.51
Asset Turnover	-	1.4	1.47	1.39	1.27	2.22	1.78	1.54	1.75	2.57	2.12	2.13	1.77	1.78
Operating Cash Flow Sales Ratio	-	0.08	0.12	0.14	0.09	0.07	0.07	-0.01	0.03	0.06	0.06	0.05	0.02	0.0
Free Cash Flow Operating Cash Flow Ratio	-	0.62	0.86	0.8	0.61	0.65	0.7	8.85	-0.3	0.62	0.45	0.68	0.73	-7.4
Cash Flow Coverage Ratios	-	0.48	0.85	0.93	0.45	0.52	0.4	-0.04	0.15	0.35	0.51	0.3	0.08	0.01
Short Term Coverage Ratios	-	1.0	2.21	1.73	0.77	1.53	0.72	-0.05	0.24	1.33	1.52	6.42	0.24	0.04
Capital Expenditure Coverage Ratio	-	2.62	6.97	5.08	2.53	2.87	3.33	-0.13	0.77	2.62	1.81	3.14	3.77	0.12
Dividend Paid And Capex Coverage Ratio	-	1.02	1.64	1.7	0.87	1.16	0.94	-0.08	0.39	1.72	1.81	3.14	3.77	0.12
Dividend Payout Ratio	-	0.76	1.15	1.07	1.27	0.75	1.16	3.05	0.91	0.35	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	10.74	6.99	5.14	11.5	15.36	15.46	-10.5	-138.59	48.55	91.88	76.31	278.81	-210.2
Price To Operating Cash Flows Ratio, P/OCF	-	6.65	5.98	4.13	6.96	10.01	10.81	-92.86	42.1	30.04	41.22	52.03	204.89	1555.61
Price Cash Flow Ratio, P/CF	-	6.65	5.98	4.13	6.96	10.01	10.81	-92.86	42.1	30.04	41.22	52.03	204.89	1555.61
Enterprise Value Multiple, EV	-	5.13	6.33	5.23	5.38	7.8	8.28	15.82	15.16	24.14	37.88	81.41	54.06	-36.46
Price Fair Value, P/FV	-	1078.81	-38.01	-44.13	-71.02	-135.74	-138.36	159.21	23.74	-29.8	36.68	50.33	38.28	-20.52

	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-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q2	2012-Q4
Price Earnings Ratio, P/E	-	2.63	2.62	-	-	-	-31.1	10.3	6.73	7.3	19.9	5.78	10.5	25.1	-	7.47	7.61	7.49	-	7.28	13	-65	7	-	22.8	-280	7.36	14.8	29.9	-	49.3	85.3	85.3	10.4	10.4	-74.6	-74.6	13.9	-	-
Price Sales Ratio, P/S	-	1.05	1.05	-	-	-	1.7	1.94	2.18	2.97	2.94	2.25	2.23	2.56	-	1.89	1.93	2.24	-	1.95	2.94	2.85	2.33	-	3.43	2.97	2.48	3.07	3.63	-	3.05	5.08	5.08	3.58	3.58	5.2	5.2	4.69	-	-
Price To Book Ratio, P/B	-	2.43	2.42	-	-	-	-30.3	1.08 K	57.9	-57.5	-80.8	-38	-25.2	-20.6	-	-44.1	1.33 K	-28.7	-	-70.9	-29.2	14.5	-136	-	-31.5	-143	-138	125	-120	-	159	28.7	28.7	18.5	18.5	-15.4	-14.8	-23.2	-	-
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-	0.253	-0.275	-1.05	0.039	-0.287	0.052	0.059	-	-	0.52	3.1	-	-	-2.34	-0.014	0.587	-	-	-0.016	2.73	0.072	0.146	-	-	4.8	-	-0.972	-	-0.012	-	0.631	-	-	-
Operating Cash Flow Per Share	-	0.331	0.331	-	-	-	-3.55	7.76	12.1	2.75	-3.87	12.2	15.8	1.31	-	12.7	11.5	3.97	-	7	-	-	-	-	-	-	5.77	2.84	-	-	3.22	-2.06	-2.06	3.07	3.07	-1.84	-1.84	2.4	-	-
Free Cash Flow Per Share	-	-0.165	-0.165	-	-	-	-4.77	5.72	9.65	1.4	-5.16	10.6	15.1	0.928	-	11.7	10.4	3.44	-	3.88	-	-	-	-	-	-	4.68	2.35	-	-	1.91	-2.69	-2.69	2.08	2.08	-2.24	-2.24	1.97	-	-
Cash Per Share	-	17.5	17.5	-	-	-	12.2	5.18	1.42	1.12	1.38	2.49	2.04	3.99	-	2.41	0.975	1.79	-	4.53	1.06	2.23	4.27	-	0.737	-	3.31	0.616	-0.558	-	-5.57	-6.74	0.721	-6.6	2.9	1.54	1.6	1.17	-	-
Payout Ratio	-	-	-	-	-	-	-	1.72	1.25	-	-	1.29	-	-	-	1.51	-	1.56	-	1.41	-	-	-	-	-	-	1.46	-	-	-	6.69	-	-	0.787	0.787	-	-	0.239	-	-
Dividend Yield	-	-	-	-	-	-	-	0.042	0.047	-	-	0.056	-	-	-	0.051	-	0.052	-	0.048	-	-	-	-	-	-	0.05	-	-	-	0.034	-	-	0.019	0.019	-	-	0.004	-	-
Current Ratio	-	1.65	1.65	-	-	-	0.934	0.911	0.963	0.902	0.984	0.844	0.82	0.83	0.895	0.797	0.776	0.749	-	0.822	0.856	1.11	0.937	-	0.844	-	0.867	0.821	0.786	-	0.717	0.778	0.778	0.825	0.799	0.773	0.773	0.929	0.947	1.09
Quick Ratio	-	0.719	0.719	-	-	-	0.175	0.152	0.11	0.095	0.12	0.12	0.102	0.099	0.245	0.126	0.105	0.104	-	0.18	0.121	0.265	0.188	-	0.136	-	0.224	0.166	0.148	-	0.195	0.214	0.214	0.262	0.26	0.195	0.195	0.212	0.191	0.329
Cash Ratio	-	0.152	0.152	-	-	-	0.119	0.054	0.019	0.014	0.02	0.031	0.028	0.051	0.185	0.031	0.014	0.023	-	0.061	0.019	0.027	0.089	-	0.016	-	0.063	0.014	0.021	-	0.058	0.023	0.023	0.084	0.081	0.058	0.058	0.071	0.047	0.181
Days Of Sales Outstanding, DSO	-	5.17	5.17	-	-	-	3.76	12.5	6.91	7.2	7.8	-	6.55	5.5	4.99	11.6	9.89	10.5	-	11.7	-	-	6.65	-	-	-	20.8	11.7	-	-	0.001	-	6.13	21.3	8.78	13.7	5.58	13.3	-	-
Days Of Inventory Outstanding, DIO	-	210	210	-	-	-	196	144	143	170	153	125	131	187	156	135	135	179	-	139	185	131	119	-	170	-	137	137	144	-	125	143	143	121	121	129	134	126	-	-
Days Of Payables Outstanding, DPO	-	114	114	-	-	-	127	107	98	110	105	105	97.7	111	106	115	102	118	-	118	141	105	109	-	129	-	139	124	120	-	120	110	110	120	120	106	111	133	-	-
Operating Cycle	-	215	215	-	-	-	199	156	150	177	161	125	137	192	161	146	145	189	-	151	185	131	125	-	170	-	158	149	144	-	125	143	149	142	130	142	140	139	-	-
Cash Conversion Cycle	-	101	101	-	-	-	72.4	49.6	52.3	67.5	56.6	19.7	39.4	81.2	55	31.5	43.6	71.3	-	32.9	43.8	26.9	15.9	-	40.4	-	18.5	25.1	24	-	4.52	32.8	38.9	22.7	10.2	36.2	29	6.18	-	-
Gross Profit Margin	-	0.327	0.327	-	-	0.343	0.302	0.297	0.317	0.319	0.296	0.311	0.316	0.299	0.293	0.336	0.311	0.329	0.29	0.34	0.369	0.28	0.339	0.337	0.359	0.297	0.357	0.335	0.322	0.334	0.392	0.336	0.336	0.395	0.395	0.343	0.343	0.404	-	-
Operating Profit Margin	-	0.113	0.113	-	-	0.155	0.01	0.095	0.13	0.156	0.062	0.124	0.122	0.091	0.057	0.115	0.109	0.168	0.141	0.123	0.12	0.029	0.264	0.139	0.064	0.038	0.125	0.088	0.095	0.05	0.091	0.037	0.037	0.14	0.14	0.019	0.019	0.126	-	-
Pretax Profit Margin	-	0.127	0.127	-	-	0.174	-0.012	0.06	0.1	0.118	0.049	0.113	0.066	0.039	-0.02	0.084	0.077	0.081	-0.009	0.082	0.068	-0.01	0.104	0.068	0.052	0.001	0.107	0.066	0.046	0.003	0.027	0.021	0.021	0.114	0.114	-0.022	-0.022	0.109	-	-
Net Profit Margin	-	0.1	0.1	-	-	0.139	-0.014	0.047	0.081	0.102	0.037	0.097	0.053	0.026	-0.011	0.063	0.063	0.075	-0.006	0.067	0.057	-0.011	0.083	0.065	0.038	-0.003	0.084	0.052	0.03	0.006	0.015	0.015	0.015	0.086	0.086	-0.017	-0.017	0.084	-	-
Effective Tax Rate	-	0.21	0.21	-	-	0.198	-0.136	0.219	0.19	0.136	0.248	0.143	0.193	0.337	0.439	0.247	0.18	0.076	0.349	0.182	0.165	-0.044	0.198	0.036	0.268	5.48	0.21	0.214	0.339	1.43	0.433	0.277	0.277	0.245	0.245	-0.203	-0.203	0.229	-	-
Return On Assets, ROA	-	0.025	0.025	-	-	-	-0.004	0.019	0.034	0.037	0.014	0.045	0.023	0.008	-0.004	0.027	0.026	0.024	-	0.026	0.017	-0.006	0.058	-	0.02	-	0.048	0.029	0.016	-	0.008	0.006	0.006	0.045	0.044	-0.011	-0.01	0.061	-	-
Return On Equity, ROE	-	0.231	0.231	-	-	-2.71	0.244	26.2	2.15	-1.97	-1.01	-1.64	-0.598	-0.205	0.165	-1.48	43.8	-0.958	0.174	-2.44	-0.562	-0.056	-4.85	-0.729	-0.346	0.128	-4.7	2.11	-1	0.258	0.808	0.084	0.084	0.446	0.446	0.052	0.05	-0.417	-	-
Return On Capital Employed, ROCE	-	0.049	0.049	-	-	-	0.008	0.094	0.119	0.137	0.047	0.144	0.133	0.074	0.044	0.128	0.117	0.163	-	0.13	0.076	0.057	0.948	-	0.282	-	0.515	0.377	0.392	-	0.315	0.069	0.069	0.31	0.31	0.697	0.669	0.559	-	-
Net Income Per Ebt	-	0.79	0.79	-	-	0.802	1.14	0.781	0.81	0.864	0.752	0.857	0.807	0.663	0.561	0.753	0.82	0.924	0.651	0.818	0.835	1.04	0.802	0.964	0.732	-4.48	0.79	0.786	0.661	2.43	0.567	0.723	0.723	0.755	0.755	0.797	0.797	0.771	-	-
Ebt Per Ebit	-	1.12	1.12	-	-	1.12	-1.18	0.637	0.771	0.752	0.793	0.918	0.538	0.426	-0.358	0.728	0.711	0.481	-0.064	0.666	0.566	-0.359	0.393	0.49	0.806	0.016	0.856	0.745	0.484	0.052	0.302	0.561	0.561	0.817	0.817	-1.14	-1.14	0.866	-	-
Ebit Per Revenue	-	0.113	0.113	-	-	0.155	0.01	0.095	0.13	0.156	0.062	0.124	0.122	0.091	0.057	0.115	0.109	0.168	0.141	0.123	0.12	0.029	0.264	0.139	0.064	0.038	0.125	0.088	0.095	0.05	0.091	0.037	0.037	0.14	0.14	0.019	0.019	0.126	-	-
Debt Ratio	-	0.393	0.569	-	-	-	0.325	0.245	0.234	0.239	0.346	0.204	0.223	0.301	0.358	0.208	0.249	0.317	-	0.247	0.255	0.397	0.311	-	0.402	-	0.327	0.357	0.403	-	0.468	0.455	0.455	0.374	0.362	0.57	0.57	0.41	0.214	0.235
Debt Equity Ratio	-	3.61	5.24	-	-	-	-18.9	340	14.7	-12.7	-25.7	-7.52	-5.79	-7.76	-16.4	-11.5	427	-12.6	-	-22.8	-8.47	3.54	-26	-	-7.12	-	-32.2	26	-26	-	46.5	6.18	6.18	3.67	3.67	-2.79	-2.79	-2.81	2.37	1.75
Long Term Debt To Capitalization	-	0.719	0.807	-	-	-	1.13	0.994	0.909	1.15	1.07	1.28	1.45	1.48	1.17	1.23	0.992	1.58	-	1.12	1.28	0.615	1.06	-	1.49	-	1.07	0.895	1.13	-	0.933	0.66	0.66	0.569	0.569	20.4	20.4	1.94	0.502	0.538
Total Debt To Capitalization	-	0.783	0.84	-	-	-	1.06	0.997	0.936	1.09	1.04	1.15	1.21	1.15	1.06	1.09	0.998	1.09	-	1.05	1.13	0.78	1.04	-	1.16	-	1.03	0.963	1.04	-	0.979	0.861	0.861	0.786	0.786	1.56	1.56	1.55	0.704	0.636
Interest Coverage	-	-	-	-	-	2.26	0.459	3.39	4.86	3.73	5.47	5.96	4.3	1.93	1.56	2.66	2.45	5.51	2.51	-	1.4	2	-	-	2.41	1.93	6.07	3.99	-	-	2.33	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	-	0.003	0.002	-	-	-	-0.065	0.197	0.367	0.083	-0.085	0.455	0.588	0.035	-0.128	0.485	0.405	0.106	-	0.24	-	-	-	-	-	-	0.291	0.161	-	-	0.13	-0.112	-0.112	0.182	0.182	-0.119	-0.115	0.233	-	-
Company Equity Multiplier	-	9.2	9.2	-	-	-	-58.3	1.39 K	62.8	-53	-74.2	-36.9	-26	-25.8	-45.9	-55.6	1.71 K	-39.6	-	-92.3	-33.2	8.9	-83.8	-	-17.7	-	-98.5	72.8	-64.5	-	99.3	13.6	13.6	9.8	10.1	-4.9	-4.9	-6.86	11.1	7.46
Receivables Turnover	-	17.4	17.4	-	-	-	23.9	7.23	13	12.5	11.5	-	13.7	16.4	18	7.78	9.1	8.54	-	7.67	-	-	13.5	-	-	-	4.33	7.7	-	-	63.1 K	-	14.7	4.23	10.3	6.59	16.1	6.77	-	-
Payables Turnover	-	0.789	0.789	-	-	-	0.709	0.844	0.919	0.819	0.86	0.857	0.921	0.809	0.846	0.785	0.885	0.763	-	0.761	0.636	0.861	0.822	-	0.697	-	0.646	0.728	0.748	-	0.749	0.817	0.817	0.752	0.752	0.848	0.814	0.678	-	-
Inventory Turn Over	-	0.429	0.429	-	-	-	0.46	0.626	0.628	0.529	0.587	0.721	0.689	0.482	0.575	0.668	0.664	0.504	-	0.646	0.486	0.685	0.758	-	0.531	-	0.657	0.657	0.624	-	0.722	0.63	0.63	0.743	0.743	0.7	0.671	0.716	-	-
Fixed Asset Turnover	-	0.971	0.971	-	-	-	0.79	0.964	0.963	0.84	0.822	1.03	0.944	0.698	0.746	0.91	0.852	0.698	-	0.883	0.586	3.55	4.05	-	3.04	-	3.65	3.13	2.63	-	3.03	2.72	2.72	4.41	4.41	3.71	3.56	4.63	-	-
Asset Turnover	-	0.251	0.251	-	-	-	0.306	0.402	0.423	0.365	0.37	0.459	0.435	0.311	0.316	0.42	0.404	0.323	-	0.394	0.299	0.571	0.694	-	0.518	-	0.566	0.562	0.514	-	0.525	0.417	0.417	0.527	0.509	0.605	0.58	0.722	-	-
Operating Cash Flow Sales Ratio	-	0.005	0.005	-	-	0.016	-0.069	0.121	0.203	0.054	-0.08	0.202	0.301	0.033	-0.145	0.24	0.249	0.104	-0.089	0.15	-	-	-	-	-	-	0.168	0.102	-	-	0.116	-0.123	-0.123	0.129	0.129	-0.112	-0.112	0.132	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-0.498	-0.498	-	-	-0.066	1.34	0.737	0.797	0.508	1.33	0.869	0.953	0.707	1.07	0.918	0.908	0.866	1.34	0.554	-	-	-	-	-	-	0.812	0.827	-	-	0.592	1.31	1.31	0.678	0.678	1.22	1.22	0.821	-	-
Cash Flow Coverage Ratios	-	0.003	0.002	-	-	-	-0.065	0.197	0.367	0.083	-0.085	0.455	0.588	0.035	-0.128	0.485	0.405	0.106	-	0.24	-	-	-	-	-	-	0.291	0.161	-	-	0.13	-0.112	-0.112	0.182	0.182	-0.119	-0.115	0.233	-	-
Short Term Coverage Ratios	-	0.011	0.011	-	-	-	-0.118	0.414	1.16	0.216	-0.203	1.19	1.33	0.057	-0.221	0.909	0.567	0.136	-	0.411	-	-	-	-	-	-	0.525	0.24	-	-	0.184	-0.164	-0.164	0.283	0.283	-0.192	-0.184	0.878	-	-
Capital Expenditure Coverage Ratio	-	0.668	0.668	-	-	0.938	-2.91	3.8	4.92	2.03	-2.99	7.62	21.1	3.42	-15.3	12.3	10.9	7.44	-2.92	2.24	-	-	-	-	-	-	5.32	5.78	-	-	2.45	-3.26	-3.26	3.11	3.11	-4.62	-4.62	5.59	-	-
Dividend Paid And Capex Coverage Ratio	-	0.668	0.668	-	-	0.938	-2.91	1.07	1.42	2.03	-2.99	1.33	21.1	3.42	-15.3	2.08	10.9	0.797	-2.92	0.932	-	-	-	-	-	-	1.09	5.78	-	-	0.766	-3.26	-3.26	1.18	1.18	-4.62	-4.62	3.02	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	1.72	1.25	-	-	1.29	-	-	-	1.51	-	1.56	-	1.41	-	-	-	-	-	-	1.46	-	-	-	6.69	-	-	0.787	0.787	-	-	0.239	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-433	-431	-	-	-	-18.3	21.8	13.5	108	-27.6	12.8	7.77	108	-	8.57	8.52	24.9	-	23.4	-	-	-	-	-	-	18.1	36.2	-	-	44.6	-31.6	-31.6	40.9	40.9	-38	-38	43.1	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	215	214	-	-	-	-24.6	16.1	10.8	54.9	-36.9	11.1	7.4	76.7	-	7.87	7.73	21.5	-	13	-	-	-	-	-	-	14.7	29.9	-	-	26.4	-41.3	-41.3	27.7	27.7	-46.2	-46.2	35.4	-	-
Price Cash Flow Ratio, P/CF	-	215	214	-	-	-	-24.6	16.1	10.8	54.9	-36.9	11.1	7.4	76.7	-	7.87	7.73	21.5	-	13	-	-	-	-	-	-	14.7	29.9	-	-	26.4	-41.3	-41.3	27.7	27.7	-46.2	-46.2	35.4	-	-
Enterprise Value Multiple, EV	-	18.1	17	-	-	0.7	33.5	22.4	18.8	21.1	31	18.1	24.9	34	13.4	21.2	27	27.5	-	25.4	33.8	851	24.2	-	53.6	149	19.8	31.6	47.9	-	47.2	115	115	38.5	38.5	154	155	36.7	-	-
Price Fair Value, P/FV	-	2.43	2.42	-	-	-	-30.3	1.08 K	57.9	-57.5	-80.8	-38	-25.2	-20.6	-	-44.1	1.33 K	-28.7	-	-70.9	-29.2	14.5	-136	-	-31.5	-143	-138	125	-120	-	159	28.7	28.7	18.5	18.5	-15.4	-14.8	-23.2	-	-