Иркутскэнерго Financial Ratios 2005-2025 | IRGZ

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	69.35	28.22	5.81	7.8	3.81	4.71	2.94	9.58	5.11	7.74	-14.87	9.33	4.08	12.51	28.48	32.83	37.24
Price Sales Ratio, P/S	0.55	0.48	0.56	0.57	0.59	0.53	0.3	0.25	0.38	0.97	0.92	1.9	1.27	1.65	2.41	2.91	3.58
Price To Book Ratio, P/B	0.63	0.61	0.78	0.95	1.27	1.71	1.03	0.72	0.74	1.27	1.38	2.18	1.53	2.53	1.43	1.22	1.8
Price Earnings To Growth Ratio, PEG	-1.5	-0.34	0.19	-0.13	0.1	0.36	0.01	-0.18	-0.13	-0.02	0.11	-0.46	0.02	0.09	-0.75	0.32	-
Operating Cash Flow Per Share	5.47	2.93	3.05	2.53	5.92	5.43	5.04	4.93	3.12	2.98	4.29	3.03	2.23	1.6	1.27	1.06	0.87
Free Cash Flow Per Share	1.99	0.6	1.23	1.51	5.01	4.18	3.55	2.77	1.38	1.37	2.6	2.03	1.5	-0.48	-0.32	-0.1	0.11
Cash Per Share	2.56	1.9	1.61	0.79	0.32	0.56	0.82	0.74	0.19	0.12	0.19	0.27	0.19	0.33	0.08	0.14	0.52
Payout Ratio	-	-	-	-	-	-	0.19	0.66	0.36	0.06	-0.12	0.07	0.01	0.03	0.15	0.11	0.11
Dividend Yield	-	-	-	-	-	-	0.06	0.07	0.07	0.01	0.01	0.01	0.0	0.0	0.01	0.0	0.0
Current Ratio	0.54	0.47	1.06	0.48	0.37	0.49	0.78	0.69	0.64	0.83	0.83	0.93	0.57	0.57	0.68	1.07	1.62
Quick Ratio	0.4	0.4	0.9	0.41	0.28	0.39	0.62	0.52	0.43	0.64	0.58	0.71	0.43	0.43	0.43	0.69	1.21
Cash Ratio	0.16	0.07	0.11	0.04	0.02	0.05	0.12	0.09	0.03	0.02	0.03	0.05	0.03	0.05	0.04	0.11	0.38
Days Of Sales Outstanding, DSO	38.92	80.17	72.3	54.33	25.95	31.47	33.98	35.66	37.23	69.36	-	43.43	49.25	48.56	34.15	-	-
Days Of Inventory Outstanding, DIO	34.97	28.88	27.23	25.11	22.63	19.41	20.22	28.09	36.05	29.03	27.78	23.79	23.3	26.35	30.11	38.86	45.17
Days Of Payables Outstanding, DPO	43.34	31.85	30.51	30.75	25.7	35.18	29.73	40.01	31.94	57.11	48.84	36.5	24.76	38.5	38.19	45.0	37.86
Operating Cycle	73.89	109.05	99.54	79.44	48.58	50.88	54.2	63.75	73.29	98.39	27.78	67.22	72.55	74.92	64.27	38.86	45.17
Cash Conversion Cycle	30.56	77.2	69.02	48.7	22.88	15.7	24.47	23.74	41.34	41.28	-21.06	30.72	47.8	36.41	26.08	-6.15	7.31
Gross Profit Margin	0.21	0.24	0.25	0.27	0.33	0.28	0.26	0.25	0.26	0.28	0.34	0.31	0.23	0.21	0.23	0.26	0.27
Operating Profit Margin	0.1	0.18	0.22	0.2	0.28	0.18	0.16	0.09	0.13	0.17	0.21	0.22	0.15	0.12	0.12	0.14	0.14
Pretax Profit Margin	0.03	0.05	0.14	0.11	0.21	0.15	0.14	0.04	0.11	0.16	-0.06	0.26	0.4	0.12	0.12	0.14	0.15
Net Profit Margin	0.01	0.02	0.1	0.07	0.16	0.11	0.1	0.03	0.08	0.13	-0.06	0.2	0.31	0.13	0.08	0.09	0.1
Effective Tax Rate	0.76	0.65	0.27	0.3	0.26	0.25	0.23	0.32	0.31	0.22	-0.01	0.23	0.22	0.25	0.28	0.34	0.33
Return On Assets, ROA	0.0	0.01	0.06	0.05	0.12	0.1	0.1	0.02	0.07	0.1	-0.06	0.15	0.2	0.11	0.04	0.03	0.04
Return On Equity, ROE	0.01	0.02	0.13	0.12	0.33	0.36	0.35	0.08	0.15	0.16	-0.09	0.23	0.38	0.2	0.05	0.04	0.05
Return On Capital Employed, ROCE	0.05	0.1	0.17	0.22	0.35	0.23	0.22	0.13	0.17	0.18	0.24	0.19	0.12	0.16	0.06	0.05	0.06
Net Income Per Ebt	0.23	0.35	0.68	0.67	0.73	0.74	0.75	0.63	0.68	0.78	1.01	0.77	0.78	1.14	0.71	0.65	0.66
Ebt Per Ebit	0.34	0.27	0.63	0.53	0.76	0.85	0.83	0.44	0.83	0.93	-0.29	1.19	2.62	0.95	0.97	1.01	1.03
Ebit Per Revenue	0.1	0.18	0.22	0.2	0.28	0.18	0.16	0.09	0.13	0.17	0.21	0.22	0.15	0.12	0.12	0.14	0.14
Debt Ratio	0.55	0.61	0.41	0.47	0.49	0.54	0.5	0.46	0.31	0.2	0.16	0.16	0.25	0.2	0.04	0.03	0.04
Debt Equity Ratio	1.73	2.11	0.96	1.21	1.34	1.98	1.69	1.42	0.68	0.33	0.26	0.25	0.48	0.36	0.06	0.04	0.05
Long Term Debt To Capitalization	0.57	0.54	0.42	0.29	0.37	0.56	0.57	0.49	0.25	0.1	0.15	0.11	0.17	0.0	0.02	0.01	0.02
Total Debt To Capitalization	0.63	0.68	0.49	0.55	0.57	0.66	0.63	0.59	0.41	0.25	0.21	0.2	0.32	0.27	0.05	0.04	0.05
Interest Coverage	1.0	1.93	3.53	3.26	4.64	2.94	3.24	2.81	4.73	10.64	15.09	7.32	4.55	14.23	28.92	24.68	16.5
Cash Flow To Debt Ratio	0.13	0.07	0.18	0.14	0.33	0.31	0.37	0.42	0.45	0.7	1.52	1.01	0.49	0.76	2.18	2.41	2.26
Company Equity Multiplier	3.13	3.47	2.34	2.6	2.76	3.67	3.4	3.11	2.19	1.68	1.61	1.6	1.91	1.78	1.32	1.3	1.27
Receivables Turnover	9.38	4.55	5.05	6.72	14.06	11.6	10.74	10.23	9.8	5.26	-	8.4	7.41	7.52	10.69	-	-
Payables Turnover	8.42	11.46	11.96	11.87	14.2	10.38	12.28	9.12	11.43	6.39	7.47	10.0	14.74	9.48	9.56	8.11	9.64
Inventory Turn Over	10.44	12.64	13.4	14.54	16.13	18.81	18.05	12.99	10.12	12.57	13.14	15.34	15.66	13.85	12.12	9.39	8.08
Fixed Asset Turnover	2.2	2.19	2.4	2.87	2.44	2.34	2.17	1.88	1.59	1.27	1.31	1.15	0.96	1.2	0.5	0.35	0.48
Asset Turnover	0.37	0.37	0.59	0.64	0.78	0.88	1.0	0.93	0.89	0.78	0.93	0.72	0.63	0.86	0.45	0.32	0.39
Operating Cash Flow Sales Ratio	0.2	0.12	0.12	0.1	0.21	0.19	0.18	0.21	0.16	0.18	0.26	0.22	0.19	0.18	0.21	0.21	0.21
Free Cash Flow Operating Cash Flow Ratio	0.36	0.2	0.4	0.6	0.85	0.77	0.7	0.56	0.44	0.46	0.61	0.67	0.67	-0.3	-0.25	-0.09	0.12
Cash Flow Coverage Ratios	0.13	0.07	0.18	0.14	0.33	0.31	0.37	0.42	0.45	0.7	1.52	1.01	0.49	0.76	2.18	2.41	2.26
Short Term Coverage Ratios	0.58	0.17	0.68	0.21	0.6	0.9	1.62	1.37	0.81	1.0	3.13	2.27	0.86	0.84	2.25	5.71	4.11
Capital Expenditure Coverage Ratio	1.57	1.26	1.67	2.48	6.49	4.33	3.38	2.28	1.79	1.85	2.54	3.04	3.03	0.77	0.8	0.92	1.14
Dividend Paid And Capex Coverage Ratio	1.57	1.26	1.67	2.48	6.49	4.33	2.49	1.92	1.37	1.72	2.37	2.54	2.88	0.75	0.76	0.88	1.08
Dividend Payout Ratio	-	-	-	-	-	-	0.19	0.66	0.36	0.06	-0.12	0.07	0.01	0.03	0.15	0.11	0.11
Price To Free Cash Flows Ratio, P/FCF	7.66	19.41	11.29	9.52	3.41	3.61	2.35	2.15	5.51	11.95	5.77	13.06	9.73	-30.02	-45.45	-147.95	134.98
Price To Operating Cash Flows Ratio, P/OCF	2.78	3.95	4.55	5.68	2.88	2.77	1.66	1.21	2.43	5.5	3.49	8.76	6.52	9.11	11.44	13.72	16.75
Price Cash Flow Ratio, P/CF	2.78	3.95	4.55	5.68	2.88	2.77	1.66	1.21	2.43	5.5	3.49	8.76	6.52	9.11	11.44	13.72	16.75
Enterprise Value Multiple, EV	10.56	10.56	4.71	6.42	4.56	4.4	3.34	5.59	3.87	4.92	4.0	7.2	8.06	9.8	15.87	12.42	13.86
Price Fair Value, P/FV	0.63	0.61	0.78	0.95	1.27	1.71	1.03	0.72	0.74	1.27	1.38	2.18	1.53	2.53	1.43	1.22	1.8

	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q1	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
Price Earnings Ratio, P/E	-5.01	-5.01	-16.7	-15	8.77	8.31	102	1.95	102	14.2	9.08	6.82	5.86	9.06	9.78	8.31	3.74	4	3.31	5.51	5.25	4.61	2.56	2.42	2.44	2.09	2.04	9.9	10.1	9.63	10.8	5.53	6.57
Price Sales Ratio, P/S	1.72	1.72	2.24	2.01	1.69	1.6	0.976	-2.57	0.98	1.5	1.13	2.81	2.42	2.76	2.07	2.53	2.37	2.53	2.1	2.59	2.38	2.1	1.16	1.01	1.03	0.879	0.858	1.11	1.14	1.08	3.26	1.67	1.98
Price To Book Ratio, P/B	1.04	1.04	0.631	0.568	0.54	0.512	0.609	0.312	0.791	0.626	0.777	1.05	0.902	-	0.813	1.21	-	1.56	1.73	2.09	1.71	1.5	1.06	0.866	0.775	0.665	0.723	0.804	0.712	0.677	-	0.846	0.75
Price Earnings To Growth Ratio, PEG	-	-0.025	-	0.09	-	0.008	-1.04	0.0	-1.24	-0.245	-	-	-	-	-0.293	-	-	-	0.081	-	-	-	0.234	-	-	-	0.006	-	-	-	-0.357	-	-
Operating Cash Flow Per Share	0.001	0.001	0.001	0.001	0.002	0.002	1.42	-	-	0.001	-	0.763	0.763	0.632	0.001	0.632	1.48	1.48	1.48	0.002	1.36	1.36	1.36	1.26	1.26	1.26	1.26	1.23	1.23	1.23	0.781	0.781	0.781
Free Cash Flow Per Share	-0.0	-0.0	0.0	0.0	0.001	0.001	-0.068	-	-	0.0	-	0.307	0.307	0.377	0.001	0.377	1.25	1.25	1.25	0.001	1.04	1.04	1.04	0.887	0.887	0.887	0.887	0.692	0.692	0.692	0.344	0.344	0.344
Cash Per Share	2.66	2.66	-24	2.56	2.81	2.81	1.9	8.38	1.23	1.23	1.61	1.12	1.12	-	1.29	-	-	0.31	0.549	0.54	1.36	1.36	0.794	0.822	0.737	0.737	0.737	0.737	0.694	0.694	-	0.244	1.31
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.183	0.183	0.183	0.183	0.616	0.616	0.616	0.356	0.356	0.356
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.019	0.019	0.022	0.022	0.016	0.015	0.016	0.008	0.016	0.014
Current Ratio	0.461	0.461	0.536	0.536	0.646	0.646	0.467	1.03	0.5	0.5	1.06	0.79	0.79	-	0.485	-	-	0.55	0.493	0.493	0.66	0.66	0.78	0.78	0.793	0.793	0.691	0.691	0.83	0.83	-	0.697	0.743
Quick Ratio	0.356	0.356	0.404	0.404	0.54	0.54	0.4	1.03	0.422	0.422	0.899	0.662	0.662	-	0.406	-	-	0.425	0.388	0.388	0.531	0.531	0.619	0.619	0.601	0.601	0.515	0.515	0.575	0.575	-	0.449	0.57
Cash Ratio	0.117	0.117	0.162	0.162	0.166	0.166	0.067	0.001	0.038	0.038	0.114	0.052	0.052	-	0.039	-	-	0.034	0.053	0.053	0.154	0.154	0.117	0.117	0.107	0.107	0.094	0.094	0.031	0.031	-	0.035	0.038
Days Of Sales Outstanding, DSO	53.6	53.6	39	39	68.4	68.4	40.3	-64.6	46.5	89.7	35.7	74.1	74.1	-	56.7	-	-	40.4	30.5	31.2	37.3	37.3	31.3	33.5	38.2	38.2	30.1	35.2	42.8	42.8	-	36.7	43.6
Days Of Inventory Outstanding, DIO	33.3	33.3	33.7	33.7	29.7	29.7	14.2	2.85	14.3	28.8	13.5	25.3	25.3	-	25.9	-	-	21.5	20.3	20.6	19.7	19.7	19.1	19.9	23.2	23.2	24.1	27.7	33	33	-	42.5	28.2
Days Of Payables Outstanding, DPO	52.7	-	43.8	43.8	55	-	15.6	24.9	26	-	15.2	41.6	-	-	31.8	-	-	39.1	36.8	37.4	38.8	38.8	28	29.3	42.7	42.7	34.4	39.5	38.2	38.2	-	31.5	35.4
Operating Cycle	87	87	72.7	72.7	98.1	98.1	54.4	-61.7	60.8	119	49.2	99.4	99.4	-	82.6	-	-	61.9	50.8	51.9	57	57	50.4	53.5	61.4	61.4	54.3	62.9	75.8	75.8	-	79.2	71.8
Cash Conversion Cycle	34.3	87	28.9	28.9	43.1	98.1	38.8	-86.6	34.8	119	34.1	57.8	99.4	-	50.9	-	-	22.8	14	14.5	18.2	18.2	22.4	24.1	18.7	18.7	19.9	23.4	37.6	37.6	-	47.7	36.4
Gross Profit Margin	0.21	0.21	0.184	0.184	0.245	0.245	0.221	1.85	0.221	0.255	0.254	0.249	0.249	0.27	0.263	0.27	0.334	0.334	0.334	0.329	0.28	0.28	0.28	0.264	0.264	0.264	0.264	0.251	0.251	0.251	0.264	0.264	0.264
Operating Profit Margin	0.115	0.084	0.06	0.06	0.143	0.143	0.131	0.312	0.137	0.117	0.151	0.2	0.2	0.168	0.086	0.168	0.272	0.272	0.272	0.177	0.21	0.21	0.21	0.184	0.184	0.184	0.184	0.073	0.073	0.073	0.137	0.137	0.137
Pretax Profit Margin	-0.027	-0.027	-0.022	-0.022	0.09	0.09	0.039	-0.354	0.039	0.058	0.058	0.142	0.142	0.109	0.086	0.109	0.214	0.214	0.214	0.155	0.152	0.152	0.152	0.136	0.136	0.136	0.136	0.042	0.042	0.042	0.11	0.11	0.11
Net Profit Margin	-0.086	-0.086	-0.033	-0.033	0.048	0.048	0.002	-0.329	0.002	0.026	0.031	0.103	0.103	0.076	0.053	0.076	0.158	0.158	0.158	0.118	0.114	0.114	0.114	0.105	0.105	0.105	0.105	0.028	0.028	0.028	0.076	0.076	0.076
Effective Tax Rate	-2.1	-2.1	-0.765	-0.765	0.4	0.4	0.939	0.106	0.939	0.462	0.462	0.275	0.275	0.299	0.367	0.299	0.258	0.258	0.258	0.231	0.251	0.251	0.251	0.228	0.228	0.228	0.228	0.323	0.323	0.323	0.313	0.313	0.313
Return On Assets, ROA	-0.01	-0.01	-0.003	-0.003	0.005	0.005	0.0	0.028	0.0	0.003	0.009	0.015	0.015	-	0.008	-	-	0.033	0.036	0.026	0.025	0.025	0.03	0.026	0.027	0.027	0.028	0.007	0.007	0.007	-	0.017	0.015
Return On Equity, ROE	-0.052	-0.052	-0.009	-0.009	0.015	0.015	0.001	0.04	0.002	0.011	0.021	0.038	0.038	-	0.021	0.036	-	0.097	0.131	0.095	0.081	0.081	0.104	0.089	0.079	0.079	0.089	0.02	0.018	0.018	-	0.038	0.029
Return On Capital Employed, ROCE	0.021	0.016	0.007	0.007	0.019	0.019	0.035	-0.037	0.039	0.017	0.056	0.039	0.039	-	0.022	-	-	0.077	0.09	0.057	0.064	0.064	0.075	0.062	0.063	0.063	0.072	0.024	0.024	0.024	-	0.043	0.039
Net Income Per Ebt	3.2	3.2	1.54	1.54	0.535	0.535	0.061	0.929	0.061	0.458	0.538	0.725	0.725	0.701	0.616	0.701	0.742	0.742	0.742	0.758	0.749	0.749	0.749	0.772	0.772	0.772	0.772	0.677	0.677	0.677	0.687	0.687	0.687
Ebt Per Ebit	-0.234	-0.319	-0.361	-0.361	0.631	0.631	0.3	-1.14	0.286	0.491	0.381	0.712	0.712	0.647	0.995	0.647	0.786	0.786	0.786	0.878	0.721	0.721	0.721	0.74	0.74	0.74	0.74	0.57	0.57	0.57	0.801	0.801	0.801
Ebit Per Revenue	0.115	0.084	0.06	0.06	0.143	0.143	0.131	0.312	0.137	0.117	0.151	0.2	0.2	0.168	0.086	0.168	0.272	0.272	0.272	0.177	0.21	0.21	0.21	0.184	0.184	0.184	0.184	0.073	0.073	0.073	0.137	0.137	0.137
Debt Ratio	0.655	0.662	0.553	0.561	0.571	0.571	0.608	0.265	0.644	0.644	0.411	0.457	0.457	-	0.468	-	-	0.509	0.539	0.539	0.527	0.527	0.497	0.497	0.465	0.465	0.456	0.456	0.412	0.412	-	0.327	0.243
Debt Equity Ratio	3.23	3.26	1.73	1.75	1.84	1.84	2.11	0.375	2.64	2.64	0.961	1.14	1.14	-	1.21	-	-	1.5	1.98	1.98	1.71	1.71	1.69	1.69	1.38	1.38	1.42	1.42	1.04	1.04	-	0.756	0.449
Long Term Debt To Capitalization	0.669	0.669	0.572	0.572	0.569	0.569	0.543	-	0.623	0.623	0.415	0.43	0.43	-	0.287	-	-	0.501	0.564	0.564	0.536	0.536	0.565	0.565	0.504	0.504	0.492	0.492	0.39	0.39	-	0.264	0.127
Total Debt To Capitalization	0.764	0.765	0.633	0.637	0.647	0.647	0.678	0.273	0.725	0.725	0.49	0.534	0.534	-	0.548	-	-	0.6	0.665	0.665	0.63	0.63	0.629	0.629	0.58	0.58	0.586	0.586	0.511	0.511	-	0.43	0.31
Interest Coverage	-	-	-	-	-	-	1.34	-	1.4	-	1.62	3.14	3.14	2.68	-	2.68	4.46	4.46	4.46	-	3.48	3.48	3.48	3.64	3.64	3.64	3.64	2.19	2.19	2.19	4.93	4.93	4.93
Cash Flow To Debt Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.035	-	-	0.0	-	0.04	0.04	-	0.0	-	-	0.084	0.086	0.0	0.08	0.08	0.102	0.092	0.1	0.1	0.108	0.106	0.124	0.124	-	0.106	0.133
Company Equity Multiplier	4.93	4.93	3.13	3.13	3.21	3.21	3.47	1.42	4.09	4.09	2.34	2.5	2.5	-	2.6	-	-	2.94	3.67	3.67	3.24	3.24	3.4	3.4	2.97	2.97	3.11	3.11	2.53	2.53	-	2.31	1.85
Receivables Turnover	1.68	1.68	2.31	2.31	1.32	1.32	2.23	-1.39	1.93	1	2.52	1.21	1.21	-	1.59	-	-	2.23	2.95	2.88	2.42	2.42	2.87	2.69	2.36	2.36	2.99	2.56	2.1	2.1	-	2.45	2.06
Payables Turnover	1.71	-	2.06	2.06	1.64	-	5.77	3.62	3.47	-	5.94	2.16	-	-	2.83	-	-	2.3	2.45	2.41	2.32	2.32	3.21	3.07	2.11	2.11	2.62	2.28	2.36	2.36	-	2.86	2.54
Inventory Turn Over	2.7	2.7	2.67	2.67	3.03	3.03	6.36	31.6	6.31	3.13	6.66	3.56	3.56	-	3.47	-	-	4.18	4.43	4.36	4.56	4.56	4.72	4.51	3.88	3.88	3.73	3.25	2.73	2.73	-	2.12	3.19
Fixed Asset Turnover	0.592	0.592	0.542	0.542	0.58	0.58	1.08	-0.48	1.14	0.591	1.2	0.626	0.626	-	0.678	-	-	0.602	0.595	0.581	0.575	0.575	0.58	0.542	0.552	0.552	0.55	0.471	0.468	0.468	-	0.38	0.361
Asset Turnover	0.122	0.122	0.09	0.09	0.1	0.1	0.18	-0.086	0.197	0.102	0.295	0.149	0.149	-	0.152	-	-	0.209	0.224	0.219	0.221	0.221	0.268	0.251	0.255	0.255	0.271	0.232	0.247	0.247	-	0.219	0.204
Operating Cash Flow Sales Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.12	-	-	0.0	-	0.124	0.124	0.1	0.0	0.1	0.206	0.206	0.206	0.0	0.19	0.19	0.19	0.182	0.182	0.182	0.182	0.208	0.208	0.208	0.158	0.158	0.158
Free Cash Flow Operating Cash Flow Ratio	-0.062	-0.062	0.034	0.034	0.585	0.585	-0.048	-	-	0.308	-	0.403	0.403	0.597	0.642	0.597	0.846	0.846	0.846	0.794	0.769	0.769	0.769	0.704	0.704	0.704	0.704	0.562	0.562	0.562	0.441	0.441	0.441
Cash Flow Coverage Ratios	0.0	0.0	0.0	0.0	0.0	0.0	0.035	-	-	0.0	-	0.04	0.04	-	0.0	-	-	0.084	0.086	0.0	0.08	0.08	0.102	0.092	0.1	0.1	0.108	0.106	0.124	0.124	-	0.106	0.133
Short Term Coverage Ratios	0.0	0.0	0.0	0.0	0.0	0.0	0.081	-	-	0.0	-	0.118	0.118	-	0.0	-	-	0.256	0.248	0.0	0.249	0.249	0.451	0.404	0.384	0.384	0.349	0.341	0.337	0.337	-	0.202	0.196
Capital Expenditure Coverage Ratio	0.942	0.942	1.04	1.04	2.41	2.41	0.954	-	-	1.45	-	1.67	1.67	2.48	2.79	2.48	6.49	6.49	6.49	4.86	4.33	4.33	4.33	3.38	3.38	3.38	3.38	2.28	2.28	2.28	1.79	1.79	1.79
Dividend Paid And Capex Coverage Ratio	0.942	0.942	1.04	1.04	2.41	2.41	0.954	-	-	1.45	-	1.67	1.67	2.48	2.79	2.48	6.49	6.49	6.49	4.86	4.33	4.33	4.33	2.49	2.49	2.49	2.49	1.92	1.92	1.92	1.37	1.37	1.37
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.183	0.183	0.183	0.183	0.616	0.616	0.616	0.356	0.356	0.356
Price To Free Cash Flows Ratio, P/FCF	-257 K	-257 K	407 K	366 K	12.4 K	11.7 K	-170	-	-	48.5 K	-	56.4	48.4	46.3	21.7 K	42.4	13.6	14.6	12.1	14.3 K	16.3	14.4	7.98	7.92	8	6.86	6.7	9.54	9.76	9.28	46.8	24	28.5
Price To Operating Cash Flows Ratio, P/OCF	15.9 K	15.9 K	13.8 K	12.4 K	7.24 K	6.86 K	8.17	-	-	14.9 K	-	22.7	19.5	27.6	14 K	25.3	11.5	12.3	10.2	11.4 K	12.6	11	6.14	5.58	5.64	4.83	4.72	5.36	5.48	5.21	20.6	10.6	12.6
Price Cash Flow Ratio, P/CF	15.9 K	15.9 K	13.8 K	12.4 K	7.24 K	6.86 K	8.17	-	-	14.9 K	-	22.7	19.5	27.6	14 K	25.3	11.5	12.3	10.2	11.4 K	12.6	11	6.14	5.58	5.64	4.83	4.72	5.36	5.48	5.21	20.6	10.6	12.6
Enterprise Value Multiple, EV	45.2	45.5	61	60	34.1	33.7	22.7	66.1	32	36.6	16.7	26.1	24.3	-	26.9	11.8	7.3	15.2	21.2	23.3	20.6	19.3	17.3	16	11.7	11.1	20.5	21.3	12.6	12.3	-	16.1	15.9
Price Fair Value, P/FV	1.04	1.04	0.631	0.568	0.54	0.512	0.609	0.312	0.791	0.626	0.777	1.05	0.902	-	0.813	1.21	-	1.56	1.73	2.09	1.71	1.5	1.06	0.866	0.775	0.665	0.723	0.804	0.712	0.677	-	0.846	0.75