Etalon Group PLC Financial Ratios 2008-2025 | ETLN

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	-9.04	1.37	9.95	18.04	231.52	1217.19	5.38	8.7	7.9	5.11	6.43	8.56	5.44	7.05	8.7	0.17
Price Sales Ratio, P/S	0.34	0.22	0.34	0.47	0.51	0.59	0.6	0.87	1.01	0.83	1.07	1.59	1.75	1.61	2.13	0.01
Price To Book Ratio, P/B	0.45	0.24	0.49	0.72	0.82	0.71	0.68	0.73	0.78	0.83	0.96	1.13	1.22	2.7	5.9	0.07
Price Earnings To Growth Ratio, PEG	0.07	0.0	0.41	0.02	0.54	-12.23	0.09	-0.94	-0.22	0.2	0.19	-0.23	0.18	0.3	-0.09	-
Operating Cash Flow Per Share	-121.83	-132.52	-62.3	-3.04	28.86	51.94	1.46	4.92	-19.89	1.75	-3.58	-14.12	-14.17	-5.3	7.41	829.3
Free Cash Flow Per Share	-127.69	-135.66	-63.9	-4.38	27.18	50.06	-0.97	2.48	-21.16	-0.49	-5.06	-17.01	-16.83	-6.77	6.66	333.5
Cash Per Share	25.45	62.16	127.52	87.91	105.81	79.51	49.14	36.24	41.56	52.95	44.78	60.22	57.85	17.79	11.7	2203.65
Payout Ratio	-	-	1.23	1.77	18.57	112.55	0.32	0.28	0.45	0.13	-	-	0.87	0.01	0.01	0.03
Dividend Yield	-	-	0.12	0.1	0.08	0.09	0.06	0.03	0.06	0.03	-	-	0.16	0.0	0.0	0.16
Current Ratio	2.36	3.29	3.75	2.59	2.37	2.45	2.72	2.53	2.77	3.21	2.9	3.28	3.25	1.99	1.32	1.07
Quick Ratio	0.63	1.22	1.74	0.84	0.86	0.92	0.99	0.79	0.86	1.12	1.05	1.34	1.37	0.47	0.29	0.13
Cash Ratio	0.1	0.35	0.81	0.39	0.47	0.48	0.31	0.25	0.33	0.53	0.3	0.5	0.85	0.22	0.13	0.07
Days Of Sales Outstanding, DSO	197.36	215.55	163.83	95.6	66.69	64.34	156.12	90.9	85.25	60.55	-	-	62.98	41.23	47.12	40.91
Days Of Inventory Outstanding, DIO	1014.19	993.63	677.37	742.64	571.8	465.31	541.65	706.55	840.62	588.39	663.11	866.33	983.95	845.15	884.7	1000.04
Days Of Payables Outstanding, DPO	129.25	83.5	30.75	41.14	30.56	30.79	103.45	29.74	43.05	62.12	45.03	60.24	69.73	83.69	33.54	74.49
Operating Cycle	1211.55	1209.18	841.19	838.24	638.49	529.65	697.77	797.46	925.88	648.94	663.11	866.33	1046.93	886.39	931.83	1040.95
Cash Conversion Cycle	1082.31	1125.68	810.45	797.09	607.93	498.86	594.32	767.72	882.83	586.82	618.09	806.09	977.2	802.7	898.28	966.45
Gross Profit Margin	0.37	0.35	0.32	0.28	0.24	0.2	0.25	0.25	0.31	0.31	0.31	0.35	0.48	0.45	0.45	0.36
Operating Profit Margin	0.17	0.23	0.15	0.13	0.13	0.01	0.15	0.1	0.15	0.18	0.2	0.22	0.34	0.32	0.37	0.21
Pretax Profit Margin	-0.01	0.2	0.07	0.06	0.02	0.02	0.15	0.13	0.18	0.2	0.21	0.24	0.4	0.3	0.33	0.13
Net Profit Margin	-0.04	0.16	0.03	0.03	0.0	0.0	0.11	0.1	0.13	0.16	0.17	0.19	0.32	0.23	0.24	0.05
Effective Tax Rate	-2.37	0.18	0.49	0.57	0.89	0.97	0.24	0.25	0.27	0.19	0.22	0.23	0.18	0.22	0.22	0.38
Return On Assets, ROA	-0.01	0.05	0.01	0.01	0.0	0.0	0.06	0.04	0.05	0.09	0.08	0.07	0.12	0.13	0.13	0.02
Return On Equity, ROE	-0.05	0.17	0.05	0.04	0.0	0.0	0.13	0.08	0.1	0.16	0.15	0.13	0.22	0.38	0.68	0.4
Return On Capital Employed, ROCE	0.08	0.1	0.08	0.08	0.1	0.01	0.12	0.07	0.09	0.13	0.14	0.11	0.18	0.33	0.62	0.56
Net Income Per Ebt	3.3	0.82	0.51	0.43	0.11	0.03	0.76	0.75	0.73	0.8	0.78	0.76	0.81	0.77	0.75	0.41
Ebt Per Ebit	-0.07	0.86	0.44	0.46	0.17	1.25	1.0	1.31	1.19	1.13	1.04	1.1	1.18	0.94	0.89	0.62
Ebit Per Revenue	0.17	0.23	0.15	0.13	0.13	0.01	0.15	0.1	0.15	0.18	0.2	0.22	0.34	0.32	0.37	0.21
Debt Ratio	0.44	0.41	0.42	0.28	0.32	0.16	0.18	0.16	0.18	0.17	0.16	0.23	0.18	0.22	0.16	0.17
Debt Equity Ratio	1.82	1.36	1.51	1.03	1.04	0.35	0.38	0.31	0.36	0.32	0.3	0.45	0.32	0.68	0.82	2.87
Long Term Debt To Capitalization	0.54	0.5	0.52	0.4	0.45	0.23	0.25	0.18	0.19	0.19	0.19	0.25	0.21	0.36	0.26	0.44
Total Debt To Capitalization	0.65	0.58	0.6	0.51	0.51	0.26	0.28	0.24	0.26	0.24	0.23	0.31	0.24	0.4	0.45	0.74
Interest Coverage	1.19	1.43	1.41	1.38	1.43	0.57	11.39	418.17	328.89	31.29	34.97	844.14	763.18	10.67	9.75	9.74
Cash Flow To Debt Ratio	-0.36	-0.5	-0.23	-0.02	0.16	0.72	0.02	0.08	-0.3	0.03	-0.08	-0.25	-0.37	-0.14	0.36	0.13
Company Equity Multiplier	4.14	3.34	3.62	3.65	3.26	2.17	2.15	1.96	1.94	1.87	1.89	1.95	1.8	3.02	5.18	16.77
Receivables Turnover	1.85	1.69	2.23	3.82	5.47	5.67	2.34	4.02	4.28	6.03	-	-	5.8	8.85	7.75	8.92
Payables Turnover	2.82	4.37	11.87	8.87	11.94	11.86	3.53	12.28	8.48	5.88	8.11	6.06	5.23	4.36	10.88	4.9
Inventory Turn Over	0.36	0.37	0.54	0.49	0.64	0.78	0.67	0.52	0.43	0.62	0.55	0.42	0.37	0.43	0.41	0.36
Fixed Asset Turnover	15.0	17.78	21.52	22.42	23.68	22.64	22.9	16.97	17.11	20.57	20.35	11.3	11.32	12.24	12.15	15.45
Asset Turnover	0.32	0.32	0.39	0.42	0.49	0.55	0.52	0.43	0.4	0.53	0.48	0.37	0.39	0.56	0.54	0.44
Operating Cash Flow Sales Ratio	-0.5	-0.63	-0.25	-0.01	0.1	0.21	0.01	0.03	-0.14	0.01	-0.03	-0.15	-0.17	-0.06	0.11	0.05
Free Cash Flow Operating Cash Flow Ratio	1.05	1.02	1.03	1.44	0.94	0.96	-0.67	0.51	1.06	-0.28	1.41	1.2	1.19	1.28	0.9	0.4
Cash Flow Coverage Ratios	-0.36	-0.5	-0.23	-0.02	0.16	0.72	0.02	0.08	-0.3	0.03	-0.08	-0.25	-0.37	-0.14	0.36	0.13
Short Term Coverage Ratios	-1.28	-2.66	-1.34	-0.06	0.82	4.52	0.17	0.25	-0.93	0.13	-0.34	-1.08	-1.99	-0.79	0.64	0.19
Capital Expenditure Coverage Ratio	-20.77	-42.31	-38.93	-2.27	17.16	27.56	0.6	2.02	-15.75	0.78	-2.43	-4.89	-5.33	-3.6	9.86	1.67
Dividend Paid And Capex Coverage Ratio	-20.77	-42.31	-5.12	-0.22	2.15	3.38	0.13	0.69	-2.06	0.29	-2.43	-4.89	-0.55	-3.23	8.62	1.6
Dividend Payout Ratio	-	-	1.23	1.77	18.57	112.55	0.32	0.28	0.45	0.13	-	-	0.87	0.01	0.01	0.03
Price To Free Cash Flows Ratio, P/FCF	-0.65	-0.34	-1.34	-28.4	5.37	2.92	-149.91	58.77	-6.9	-300.32	-28.87	-8.58	-8.68	-21.57	21.93	0.44
Price To Operating Cash Flows Ratio, P/OCF	-0.68	-0.35	-1.37	-40.94	5.06	2.81	100.06	29.69	-7.34	83.46	-40.76	-10.34	-10.3	-27.56	19.71	0.18
Price Cash Flow Ratio, P/CF	-0.68	-0.35	-1.37	-40.94	5.06	2.81	100.06	29.69	-7.34	83.46	-40.76	-10.34	-10.3	-27.56	19.71	0.18
Enterprise Value Multiple, EV	11.4	3.02	4.96	4.82	6.86	8.03	4.48	7.22	6.45	4.0	5.28	7.01	3.86	5.34	6.03	1.56
Price Fair Value, P/FV	0.45	0.24	0.49	0.72	0.82	0.71	0.68	0.73	0.78	0.83	0.96	1.13	1.22	2.7	5.9	0.07

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2012-Q2	2011-Q4	2010-Q4	2010-Q2	2009-Q4	2009-Q2
Price Earnings Ratio, P/E	-5.14	-	-3.32	2.89	0.693	3.83 K	7.47	2.62 K	-4	-14.9 K	116 K	645	569	2.69	2.69	4.35	4.35	3.97	3.93	2.56	2.55	3.23	3.2	4.3	4.26	2.76	5.36	3.48	8.35	4.17
Price Sales Ratio, P/S	0.536	-	0.858	0.31	0.987	555	0.971	834	0.918	994	1.02 K	1.18	1.17	1.2	1.2	1.74	1.74	2.01	2.01	1.66	1.66	2.14	2.14	3.17	3.17	3.51	7.02	3.21	8.51	4.26
Price To Book Ratio, P/B	0.443	-	0.45	0.24	0.307	440	0.601	770	0.57	819	751	0.709	0.715	0.675	0.721	0.734	0.775	0.78	0.82	0.828	0.943	0.962	1.05	1.13	1.22	1.22	3.3	3.37	-	8.93
Price Earnings To Growth Ratio, PEG	-0.205	-	0.013	-0.036	0.0	-38.3	0.0	-26.1	-0.0	20.5	-1.17 K	-49.3	-5.72	-36.5	0.043	36.5	-0.499	-3.08	-0.113	-5.24	0.095	-3.69	0.093	-5.26	-0.121	-0.917	-0.153	-	-	0.042
Operating Cash Flow Per Share	-109	-	-55.5	-103	-38	-0.043	-21.2	0.01	-9.38	0.014	0.014	26	26.3	0.73	0.73	2.46	2.46	-9.95	-9.95	0.875	0.875	-1.79	-1.79	-7.06	-7.06	-7.09	-2.17	-2.65	1.85	3.7
Free Cash Flow Per Share	-113	-	-58.5	-106	-38.6	-0.045	-21.9	0.01	-10.4	0.013	0.015	24.1	26.3	-2.1	1.13	1.24	1.24	-10.6	-10.6	-0.243	-0.243	-2.53	-2.53	-8.51	-8.51	-8.41	-2.77	-3.38	1.66	3.33
Cash Per Share	18.3	-	66.8	62.2	93.4	0.141	127	0.082	84.3	0.106	0.124	79.5	66.1	49.2	33	36.2	56.4	41.6	41.3	53	51.8	44.8	41.4	60.2	55.8	57.9	14.6	16.6	-	9.95
Payout Ratio	-	-	-	-	-	2.11	-	0.926	-	-2.29	19.3	131	96.4	0.314	0.322	0.252	0.307	0.457	0.452	0.135	0.134	-	-	-	-	1.76	0.01	0.008	0.006	0.006
Dividend Yield	-	-	-	-	-	0.0	-	0.0	-	0.0	0.0	0.051	0.042	0.029	0.03	0.014	0.018	0.029	0.029	0.013	0.013	-	-	-	-	0.159	0.0	0.001	0.0	0.0
Current Ratio	3.31	2.36	2.84	3.29	3.2	3.75	3.49	2.59	2.15	2.37	2.48	2.45	2.31	2.72	2.42	2.53	2.36	2.77	3.54	3.21	2.34	2.9	3.37	3.28	3.09	3.25	1.99	1.59	-	1.18
Quick Ratio	1.29	0.634	0.773	1.22	1.38	1.74	1.45	0.841	0.739	0.858	0.918	0.917	0.794	0.989	0.774	0.789	0.822	0.86	1.12	1.12	0.855	1.05	1.27	1.34	1.28	1.37	0.473	0.36	-	0.2
Cash Ratio	0.099	0.103	0.319	0.345	0.531	0.813	0.74	0.391	0.358	0.467	0.523	0.481	0.35	0.314	0.198	0.249	0.351	0.325	0.398	0.531	0.25	0.301	0.407	0.501	0.695	0.85	0.215	0.165	-	0.099
Days Of Sales Outstanding, DSO	80.6	84.4	86.9	74.7	193	72.3	61.3	39.3	44.7	32	34.9	51.8	24	37.6	27.6	44.8	41.1	-0.539	-	-	-	-	-	-	-	0.0	36.3	21.7	-	20.3
Days Of Inventory Outstanding, DIO	326	416	596	364	751	288	386	315	363	278	298	229	255	267	266	348	339	415	374	290	288	327	288	427	356	485	777	425	-	468
Days Of Payables Outstanding, DPO	9.53	53	88.8	30.6	74.3	13.1	17	17.5	15.3	14.8	16.3	15.2	12.7	24.8	14.2	14.7	24.5	21.2	30.2	30.6	29.7	22.2	20.5	29.7	25.2	34.4	76.9	28.9	-	26.9
Operating Cycle	407	500	683	439	944	360	448	355	408	310	333	281	279	305	294	393	380	414	374	290	288	327	288	427	356	485	813	447	-	488
Cash Conversion Cycle	397	447	594	408	870	347	430	337	392	295	317	266	266	280	280	379	355	393	344	260	259	305	267	398	331	451	736	418	-	462
Gross Profit Margin	0.316	0.339	0.336	0.385	0.293	0.293	0.344	0.301	0.235	0.247	0.238	0.2	0.2	0.255	0.255	0.249	0.249	0.307	0.307	0.307	0.307	0.31	0.31	0.35	0.35	0.477	0.477	0.455	0.454	0.454
Operating Profit Margin	0.184	0.192	0.14	0.171	0.174	0.16	0.17	0.178	0.076	0.073	0.116	-0.015	0.045	0.134	0.16	0.071	0.134	0.12	0.175	0.151	0.207	0.19	0.218	0.197	0.242	0.28	0.393	0.324	0.353	0.353
Pretax Profit Margin	-0.012	0.011	-0.05	0.059	0.401	0.066	0.069	0.113	-0.022	-0.001	0.021	0.019	0.019	0.147	0.147	0.134	0.134	0.175	0.175	0.202	0.202	0.213	0.213	0.243	0.243	0.397	0.397	0.297	0.326	0.326
Net Profit Margin	-0.026	-0.022	-0.065	0.027	0.356	0.036	0.032	0.08	-0.057	-0.017	0.002	0.0	0.001	0.112	0.112	0.1	0.1	0.127	0.128	0.162	0.163	0.165	0.167	0.184	0.186	0.318	0.327	0.231	0.255	0.255
Effective Tax Rate	-1.18	3.12	-0.307	0.526	0.108	0.444	0.53	0.296	-1.57	-16.2	0.895	0.972	0.972	0.242	0.242	0.252	0.252	0.269	0.269	0.195	0.195	0.216	0.216	0.234	0.234	0.176	0.176	0.224	0.218	0.218
Return On Assets, ROA	-0.005	-0.004	-0.01	0.006	0.032	0.008	0.006	0.02	-0.011	-0.004	0.001	0.0	0.0	0.029	0.031	0.021	0.021	0.025	0.028	0.043	0.044	0.039	0.045	0.034	0.04	0.061	0.051	0.063	-	0.067
Return On Equity, ROE	-0.022	-0.017	-0.034	0.021	0.111	0.029	0.02	0.074	-0.036	-0.014	0.002	0.0	0.0	0.063	0.067	0.042	0.045	0.049	0.052	0.081	0.092	0.074	0.082	0.066	0.071	0.111	0.154	0.242	-	0.535
Return On Capital Employed, ROCE	0.052	0.052	0.031	0.055	0.022	0.047	0.044	0.07	0.026	0.03	0.042	-0.007	0.019	0.053	0.072	0.024	0.047	0.036	0.052	0.057	0.093	0.067	0.081	0.051	0.075	0.076	0.114	0.209	-	0.385
Net Income Per Ebt	2.18	-2.04	1.3	0.459	0.889	0.551	0.47	0.704	2.57	16.6	0.105	0.025	0.028	0.757	0.758	0.748	0.748	0.723	0.731	0.8	0.805	0.776	0.784	0.76	0.766	0.8	0.824	0.776	0.782	0.782
Ebt Per Ebit	-0.065	0.057	-0.356	0.343	2.3	0.411	0.407	0.635	-0.295	-0.014	0.181	-1.25	0.417	1.1	0.92	1.89	0.998	1.46	1	1.33	0.975	1.12	0.977	1.23	1	1.42	1.01	0.918	0.923	0.923
Ebit Per Revenue	0.184	0.192	0.14	0.171	0.174	0.16	0.17	0.178	0.076	0.073	0.116	-0.015	0.045	0.134	0.16	0.071	0.134	0.12	0.175	0.151	0.207	0.19	0.218	0.197	0.242	0.28	0.393	0.324	0.353	0.353
Debt Ratio	0.555	0.44	0.444	0.407	0.416	0.418	0.319	0.281	0.313	0.319	0.235	0.16	0.165	0.178	0.152	0.159	0.189	0.184	0.194	0.171	0.156	0.161	0.179	0.229	0.174	0.178	0.225	0.191	-	0.165
Debt Equity Ratio	2.2	1.82	1.55	1.36	1.45	1.51	1.03	1.03	1.0	1.04	0.753	0.348	0.387	0.382	0.324	0.311	0.395	0.357	0.359	0.319	0.33	0.303	0.326	0.446	0.31	0.32	0.678	0.732	-	1.32
Long Term Debt To Capitalization	0.638	0.537	0.531	0.499	0.509	0.522	0.443	0.404	0.398	0.446	0.368	0.226	0.26	0.254	0.203	0.176	0.19	0.194	0.205	0.194	0.182	0.187	0.209	0.254	0.176	0.206	0.356	0.324	-	0.316
Total Debt To Capitalization	0.687	0.646	0.607	0.576	0.592	0.602	0.507	0.506	0.5	0.51	0.43	0.258	0.279	0.276	0.244	0.238	0.283	0.263	0.264	0.242	0.248	0.233	0.246	0.309	0.237	0.242	0.404	0.423	-	0.569
Interest Coverage	-	1.81	-	-	1.16	0.087	0.164	0.207	0.049	0.056	1.32	-0.57	1.71	10.4	12.4	289	547	267	391	26.4	36.2	32.6	37.3	758	930	635	891	10.9	9.39	9.39
Cash Flow To Debt Ratio	-0.274	-0.164	-0.192	-0.392	-0.138	-0.148	-0.103	0.059	-0.054	0.078	0.099	0.362	0.332	0.009	0.011	0.04	0.033	-0.149	-0.156	0.016	0.017	-0.039	-0.039	-0.123	-0.19	-0.185	-0.072	-0.083	-	0.171
Company Equity Multiplier	3.95	4.14	3.48	3.34	3.49	3.62	3.22	3.65	3.19	3.26	3.21	2.17	2.34	2.15	2.14	1.96	2.09	1.94	1.85	1.87	2.11	1.89	1.83	1.95	1.78	1.8	3.02	3.83	-	8.01
Receivables Turnover	1.12	1.07	1.04	1.2	0.467	1.25	1.47	2.29	2.01	2.81	2.58	1.74	3.75	2.4	3.26	2.01	2.19	-167	-	-	-	-	-	-	-	711 K	2.48	4.14	-	4.44
Payables Turnover	9.44	1.7	1.01	2.94	1.21	6.89	5.28	5.15	5.89	6.06	5.52	5.93	7.09	3.63	6.36	6.14	3.68	4.24	2.98	2.94	3.03	4.05	4.38	3.03	3.57	2.62	1.17	3.12	-	3.35
Inventory Turn Over	0.276	0.217	0.151	0.247	0.12	0.313	0.233	0.285	0.248	0.324	0.302	0.392	0.353	0.337	0.338	0.258	0.266	0.217	0.241	0.31	0.312	0.275	0.313	0.211	0.253	0.185	0.116	0.212	-	0.192
Fixed Asset Turnover	8.51	8.64	7.6	12.6	5.06	12	11.8	13.4	9.2	12.2	11.6	11.3	11.4	11.4	12.1	8.48	10.1	8.55	9.03	10.3	11.1	10.2	10.8	5.65	6.25	5.66	3.42	6.12	-	7.25
Asset Turnover	0.209	0.182	0.151	0.231	0.089	0.219	0.192	0.253	0.194	0.253	0.229	0.277	0.262	0.262	0.281	0.215	0.213	0.199	0.221	0.267	0.269	0.239	0.268	0.183	0.216	0.193	0.156	0.274	-	0.262
Operating Cash Flow Sales Ratio	-0.727	-0.396	-0.565	-0.691	-0.642	-0.282	-0.171	0.065	-0.088	0.098	0.101	0.21	0.21	0.006	0.006	0.029	0.029	-0.137	-0.137	0.01	0.01	-0.026	-0.026	-0.153	-0.153	-0.17	-0.104	-0.058	0.108	0.108
Free Cash Flow Operating Cash Flow Ratio	1.04	1.04	1.05	1.03	1.02	1.02	1.03	0.979	1.11	0.875	1.01	0.927	1	-2.88	1.55	0.505	0.505	1.06	1.06	-0.278	-0.278	1.41	1.41	1.2	1.2	1.19	1.28	1.28	0.899	0.899
Cash Flow Coverage Ratios	-0.274	-0.164	-0.192	-0.392	-0.138	-0.148	-0.103	0.059	-0.054	0.078	0.099	0.362	0.332	0.009	0.011	0.04	0.033	-0.149	-0.156	0.016	0.017	-0.039	-0.039	-0.123	-0.19	-0.185	-0.072	-0.083	-	0.171
Short Term Coverage Ratios	-2.07	-0.53	-1.04	-2.07	-0.695	-0.843	-0.671	0.194	-0.182	0.408	0.589	2.26	3.55	0.083	0.052	0.127	0.082	-0.463	-0.565	0.066	0.054	-0.172	-0.222	-0.539	-0.611	-0.993	-0.393	-0.241	-	0.263
Capital Expenditure Coverage Ratio	-25.4	-23.1	-18.9	-35.1	-63.5	-40.7	-28.9	46.6	-8.84	7.97	112	13.7	1.89 K	0.258	1.83	2.02	2.02	-15.8	-15.8	0.783	0.783	-2.43	-2.43	-4.89	-4.89	-5.33	-3.6	-3.6	9.86	9.86
Dividend Paid And Capex Coverage Ratio	-25.4	-23.1	-18.9	-35.1	-63.5	-3.38	-28.9	0.867	-8.84	1.94	2.32	2.8	4.24	0.103	0.153	0.738	0.649	-2.06	-2.06	0.288	0.288	-2.43	-2.43	-4.89	-4.89	-0.288	-3.23	-3.23	8.62	8.62
Dividend Payout Ratio	-	-	-	-	-	2.11	-	0.926	-	-2.29	19.3	131	96.4	0.314	0.322	0.252	0.307	0.457	0.452	0.135	0.134	-	-	-	-	1.76	0.01	0.008	0.006	0.006
Price To Free Cash Flows Ratio, P/FCF	-0.709	-	-1.44	-0.437	-1.51	-1.92 K	-5.49	13.1 K	-9.41	11.6 K	10 K	6.06	5.56	-69.4	129	118	118	-13.8	-13.8	-601	-601	-57.7	-57.7	-17.2	-17.2	-17.4	-52.7	-43.1	87.7	43.9
Price To Operating Cash Flows Ratio, P/OCF	-0.737	-	-1.52	-0.449	-1.54	-1.97 K	-5.68	12.8 K	-10.5	10.1 K	10.1 K	5.62	5.56	200	200	59.4	59.4	-14.7	-14.7	167	167	-81.5	-81.5	-20.7	-20.7	-20.6	-67.4	-55.1	78.8	39.4
Price Cash Flow Ratio, P/CF	-0.737	-	-1.52	-0.449	-1.54	-1.97 K	-5.68	12.8 K	-10.5	10.1 K	10.1 K	5.62	5.56	200	200	59.4	59.4	-14.7	-14.7	167	167	-81.5	-81.5	-20.7	-20.7	-20.6	-67.4	-55.1	78.8	39.4
Enterprise Value Multiple, EV	16.2	19.1	16.6	8.13	7.01	2.63 K	10.7	4.37 K	14.6	9.57 K	3.88 K	6.37	-35	6.82	13	14.4	13.9	12.8	13.1	7.99	8.65	10.5	10.5	14	11.6	7.63	19.4	10.5	-	12.7
Price Fair Value, P/FV	0.443	-	0.45	0.24	0.307	440	0.601	770	0.57	819	751	0.709	0.715	0.675	0.721	0.734	0.775	0.78	0.82	0.828	0.943	0.962	1.05	1.13	1.22	1.22	3.3	3.37	-	8.93