Калужская сбытовая компания Financial Ratios 2005-2025 | KLSB

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	19.72	7.11	9.22	10.79	14.19	269.01	175.59	82.21	75.61	3.79	9.61	12.0	22.85	16.38	11.41	4.74	5.88	19.45	9.8
Price Sales Ratio, P/S	0.08	0.03	0.03	0.04	0.04	0.12	0.07	0.14	0.35	0.02	0.04	0.09	0.16	0.12	0.14	0.14	0.16	0.18	0.09
Price To Book Ratio, P/B	1.75	0.56	0.71	0.78	0.84	2.28	1.26	1.94	4.01	0.25	0.47	1.02	1.91	1.38	1.35	1.21	3.47	7.08	4.37
Price Earnings To Growth Ratio, PEG	1.16	0.58	0.87	0.43	0.02	5.38	-2.34	-1.51	-4.06	0.1	-0.26	0.29	-1.24	-0.73	-0.24	-0.09	0.02	2.17	-
Operating Cash Flow Per Share	9.51	4.82	6.83	4.11	4.93	-1.53	-4.78	-13.61	9.7	3.4	-	3.87	-	-	-	-	-	-	-
Free Cash Flow Per Share	4.79	1.41	4.45	3.51	3.79	-3.77	-5.44	-14.24	9.77	3.38	-	-5.13	-	-4.51	-1.77	-0.65	-	-	-
Cash Per Share	6.42	3.01	4.24	6.68	0.75	0.78	0.8	0.89	2.46	2.07	1.42	1.14	0.85	0.86	0.45	1.87	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.68	0.75	0.88	1.27	0.69	0.73	0.73	0.72	0.51	0.45	0.51	0.74	0.94	1.42	1.32	2.11	1.53	1.25	1.23
Quick Ratio	0.67	0.74	0.87	1.26	0.69	0.73	0.73	0.72	0.51	0.45	0.51	0.74	0.94	1.42	1.32	2.1	1.51	1.24	0.83
Cash Ratio	0.14	0.07	0.1	0.21	0.01	0.02	0.03	0.01	0.05	0.04	0.02	0.02	0.04	0.02	0.04	0.29	-	-	-
Days Of Sales Outstanding, DSO	-	31.23	35.52	40.94	41.16	49.5	41.39	33.42	33.14	27.91	28.54	23.79	25.93	33.43	-	-	24.3	19.69	19.77
Days Of Inventory Outstanding, DIO	0.21	0.45	0.25	0.18	0.05	0.05	0.08	0.08	0.08	0.06	0.05	0.21	0.53	0.36	0.35	0.63	1.17	0.35	17.96
Days Of Payables Outstanding, DPO	25.52	21.78	23.4	23.44	13.78	15.23	13.46	16.08	52.18	35.07	33.67	35.88	56.79	41.78	6.34	25.94	22.55	7.32	8.79
Operating Cycle	0.21	31.67	35.76	41.12	41.2	49.55	41.47	33.49	33.22	27.97	28.59	24.0	26.46	33.79	0.35	0.63	25.47	20.03	37.74
Cash Conversion Cycle	-25.32	9.9	12.37	17.68	27.42	34.33	28.0	17.41	-18.96	-7.1	-5.07	-11.87	-30.33	-7.99	-5.99	-25.31	2.93	12.71	28.95
Gross Profit Margin	0.09	0.1	0.08	0.07	0.04	0.05	-0.02	0.03	-0.02	0.06	0.06	0.05	0.65	0.66	0.73	0.73	0.77	0.46	0.39
Operating Profit Margin	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.04	0.02	0.02	0.04	0.04	0.02	0.02
Pretax Profit Margin	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.04	0.01	0.01
Net Profit Margin	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.01	0.01	0.01	0.01	0.03	0.03	0.01	0.01
Effective Tax Rate	0.18	0.23	0.2	0.2	0.27	0.18	0.23	0.77	0.14	0.36	0.44	0.18	0.46	0.24	0.23	0.26	0.25	0.3	0.26
Return On Assets, ROA	0.02	0.01	0.01	0.01	0.01	0.0	0.0	0.01	0.01	0.02	0.01	0.02	0.03	0.04	0.06	0.15	0.3	0.11	0.1
Return On Equity, ROE	0.09	0.08	0.08	0.07	0.06	0.01	0.01	0.02	0.05	0.07	0.05	0.08	0.08	0.08	0.12	0.25	0.59	0.36	0.45
Return On Capital Employed, ROCE	0.16	0.22	0.17	0.09	0.23	0.16	0.2	0.1	0.13	0.17	0.08	0.1	0.26	0.15	0.23	0.36	0.91	0.56	0.94
Net Income Per Ebt	0.82	0.77	0.8	0.8	0.73	0.82	0.77	1.62	0.87	0.63	0.54	0.82	0.54	0.76	0.77	0.74	0.75	0.7	0.74
Ebt Per Ebit	0.27	0.18	0.18	0.22	0.18	0.03	0.02	0.07	0.42	0.48	0.67	0.48	0.37	0.46	0.65	0.95	0.87	0.63	0.64
Ebit Per Revenue	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.04	0.02	0.02	0.04	0.04	0.02	0.02
Debt Ratio	0.48	0.5	0.53	0.58	0.58	0.61	0.59	0.45	0.23	0.41	0.44	0.39	0.35	0.33	0.28	0.12	0.07	0.29	0.1
Debt Equity Ratio	2.49	2.72	3.17	3.82	3.3	3.55	3.12	1.9	0.96	1.56	1.69	1.42	0.9	0.8	0.59	0.21	0.14	0.96	0.43
Long Term Debt To Capitalization	0.55	0.59	0.67	0.76	0.43	0.44	0.46	0.48	0.08	0.21	0.37	0.53	0.37	0.39	-	-	-	0.33	-
Total Debt To Capitalization	0.71	0.73	0.76	0.79	0.77	0.78	0.76	0.65	0.49	0.61	0.63	0.59	0.47	0.45	0.37	0.17	0.13	0.49	0.3
Interest Coverage	-	1.26	1.22	1.22	-	0.84	1.02	-	0.62	1.17	1.43	2.64	7.24	2.82	2.91	41.94	18.79	6.76	5.95
Cash Flow To Debt Ratio	0.23	0.11	0.14	0.08	0.11	-0.03	-0.13	-0.54	0.76	0.17	-	0.23	-	-	-	-	-	-	-
Company Equity Multiplier	5.17	5.4	6.0	6.57	5.65	5.84	5.26	4.24	4.12	3.84	3.86	3.66	2.56	2.4	2.11	1.7	1.96	3.27	4.47
Receivables Turnover	-	11.69	10.28	8.92	8.87	7.37	8.82	10.92	11.01	13.08	12.79	15.34	14.07	10.92	-	-	15.02	18.54	18.46
Payables Turnover	14.3	16.76	15.6	15.57	26.49	23.97	27.11	22.7	7.0	10.41	10.84	10.17	6.43	8.74	57.53	14.07	16.19	49.87	41.52
Inventory Turn Over	1778.69	814.18	1470.16	2003.46	8054.47	7313.11	4409.62	4837.71	4498.31	6045.11	7642.06	1710.54	691.67	1017.23	1030.99	579.7	311.21	1055.19	20.32
Fixed Asset Turnover	8.93	9.1	9.26	8.52	8.2	7.46	6.88	6.77	5.53	5.69	5.47	6.05	10.78	10.93	28.21	39.56	44.25	39.16	260.83
Asset Turnover	4.14	3.85	3.64	3.18	3.75	3.34	3.32	3.28	2.81	3.26	3.16	3.25	4.52	4.66	4.55	5.22	10.92	12.14	10.38
Operating Cash Flow Sales Ratio	0.03	0.01	0.02	0.01	0.02	-0.01	-0.02	-0.07	0.06	0.02	-	0.03	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.5	0.29	0.65	0.85	0.77	2.46	1.14	1.05	1.01	0.99	-	-1.32	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.23	0.11	0.14	0.08	0.11	-0.03	-0.13	-0.54	0.76	0.17	-	0.23	-	-	-	-	-	-	-
Short Term Coverage Ratios	0.48	0.24	0.41	0.46	0.14	-0.04	-0.18	-1.04	0.84	0.2	-	1.13	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	2.02	1.42	2.86	6.75	4.35	-0.68	-7.25	-21.59	136.23	2.6	-	0.43	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	2.02	1.42	2.86	6.75	4.35	-0.68	-7.25	-21.59	136.23	2.6	-	0.43	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	6.2	6.47	2.38	3.19	3.1	-8.37	-2.65	-1.82	5.4	0.96	-	-2.34	-	-3.86	-7.22	-15.41	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	3.12	1.9	1.55	2.72	2.39	-20.62	-3.01	-1.9	5.44	0.95	-	3.1	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	3.12	1.9	1.55	2.72	2.39	-20.62	-3.01	-1.9	5.44	0.95	-	3.1	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	7.22	4.51	5.19	7.73	7.64	11.99	8.79	13.71	13.54	5.12	9.84	12.6	14.06	11.09	8.1	3.44	4.26	11.93	6.07
Price Fair Value, P/FV	1.75	0.56	0.71	0.78	0.84	2.28	1.26	1.94	4.01	0.25	0.47	1.02	1.91	1.38	1.35	1.21	3.47	7.08	4.37

	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	2011-Q4	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2
Price Earnings Ratio, P/E	10.9	7.25	10.6	2.68	5.14	3.56	5.86	3.04	24.8	3.83	50	92.4	125	49.3	526	160	22.7	37.8	3.19	1.89	3.07	4.8	8.06	5.86	-	8.19	7.39	5.71	4.92	2.37	2.61	2.94	1.78	9.72	3.81
Price Sales Ratio, P/S	0.141	0.16	0.114	0.054	0.052	0.064	0.059	0.072	0.081	0.078	0.083	0.229	0.121	0.149	0.185	0.269	0.279	0.692	0.058	0.04	0.065	0.076	0.128	0.236	-	0.247	0.223	0.282	0.243	0.272	0.3	0.324	0.197	0.357	0.14
Price To Book Ratio, P/B	1.56	1.75	1.22	0.572	0.576	0.708	0.672	0.783	0.821	0.842	0.968	2.28	1.15	1.26	1.68	1.94	1.89	4.01	0.345	0.251	0.394	0.466	0.852	0.828	-	1.38	1.3	1.35	1.24	1.21	1.95	3.47	2.9	7.08	3.18
Price Earnings To Growth Ratio, PEG	-0.272	0.064	-0.239	0.027	-0.123	0.047	-0.108	0.005	-0.294	0.003	-1.69	0.409	-1.95	0.069	-6.76	-1.89	-0.991	-	-0.172	-	0.084	-	-0.211	-0.027	-	-	-0.345	-	-0.104	-	-0.047	-	0.007	-	0.473
Operating Cash Flow Per Share	2.38	2.33	7.18	6.1	-1.4	3.44	3.52	6.34	-2.16	5.32	2.46	-0.766	-0.626	-2.39	-2.39	-6.8	-6.8	4.85	4.85	1.7	1.7	-	-	2.38	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.372	-0.397	5.19	2.82	-1.47	1.56	3.2	5.76	-2.18	4.89	1.9	-1.89	-1.54	-2.72	-2.72	-7.12	-7.12	4.89	4.89	1.69	1.69	-	-	-3.16	-	-2.26	-2.26	-0.885	-0.885	-0.442	-0.325	-0.219	-	-	-
Cash Per Share	3.8	6.42	2.44	2.97	2.29	-7.17	-1.73	-4.73	0.912	0.746	0.347	0.991	3.05	1.14	0.087	0.887	1.01	2.46	0.604	2.07	1.37	1.42	2.12	1.4	-	0.859	0.701	0.446	1.16	1.87	0.934	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.651	0.677	0.658	0.749	0.874	0.875	1.19	1.27	0.753	0.693	0.696	0.731	0.619	0.733	0.766	0.716	0.863	0.507	0.483	0.449	0.473	0.508	0.583	0.744	0.942	1.42	1.36	1.32	1.6	2.11	1.92	1.53	1.4	1.25	1.24
Quick Ratio	0.646	0.673	0.646	0.74	0.858	0.871	1.19	1.26	0.752	0.692	0.696	0.73	0.618	0.732	0.599	0.715	0.862	0.506	0.482	0.448	0.472	0.507	0.58	0.74	0.936	1.42	1.36	1.32	1.6	2.1	1.91	1.51	1.39	1.24	0.996
Cash Ratio	0.101	0.141	0.069	0.067	0.065	0.102	0.307	0.208	0.018	0.013	0.006	0.018	0.059	0.03	0.014	0.013	0.023	0.049	0.017	0.038	0.021	0.021	0.024	0.022	0.04	0.02	0.033	0.043	0.132	0.293	0.196	-	-	-	-
Days Of Sales Outstanding, DSO	6.46	-	9.81	15.2	14.1	17.4	14.7	19.4	21.2	19.8	20.3	23.9	18.7	21.1	16.2	15.9	-	-	-	-	-	15.5	11	26.2	23.5	16.5	8.24	-	-	-	5.21	12	10.1	9.71	9.13
Days Of Inventory Outstanding, DIO	0.097	0.086	0.241	0.216	0.316	0.115	0.046	0.083	0.022	0.022	0.02	0.023	0.038	0.044	5.52	0.036	0.029	0.04	0.032	0.03	0.025	0.024	0.084	0.071	0.479	0.177	0.143	0.175	0.213	0.311	0.366	0.578	0.462	0.171	4.43
Days Of Payables Outstanding, DPO	7.82	10.7	9.14	10.5	7.69	10.8	8.46	10.7	9.5	6.65	8.67	7.14	7.94	7.22	8.48	9.57	16.7	25.7	25	17.3	12.4	16.6	11.7	12	51.6	20.6	11.3	3.13	6.74	12.8	10.5	11.1	9.21	3.61	3.93
Operating Cycle	6.56	0.086	10.1	15.4	14.4	17.5	14.7	19.5	21.2	19.8	20.3	23.9	18.8	21.1	21.7	15.9	0.029	0.04	0.032	0.03	0.025	15.5	11	26.3	24	16.7	8.39	0.175	0.213	0.311	5.58	12.6	10.5	9.88	13.6
Cash Conversion Cycle	-1.26	-10.6	0.911	4.94	6.72	6.62	6.27	8.72	11.7	13.2	11.6	16.8	10.8	13.9	13.2	6.36	-16.7	-25.7	-25	-17.3	-12.3	-1.12	-0.673	14.3	-27.5	-3.94	-2.89	-2.95	-6.53	-12.5	-4.88	1.44	1.34	6.27	9.62
Gross Profit Margin	0.049	-0.049	0.09	0.086	0.048	0.035	0.046	0.044	0.039	0.04	0.034	0.023	0.035	0.036	0.035	0.032	0.033	-0.02	-0.02	0.059	0.059	0.058	0.058	-1.39	0.652	0.659	0.659	0.73	0.73	0.73	0.73	0.774	0.774	0.458	0.458
Operating Profit Margin	0.018	0.022	0.016	0.028	0.038	0.038	0.026	0.022	0.029	0.025	0.017	0.012	0.02	0.025	0.018	0.017	0.013	0.012	0.012	0.018	0.018	0.011	0.011	0.019	0.039	0.021	0.021	0.024	0.024	0.041	0.041	0.043	0.043	0.021	0.021
Pretax Profit Margin	0.005	0.007	0.003	0.007	0.003	0.006	0.003	0.005	0.003	0.007	0.0	0.001	0.0	0.002	-0.001	0.001	0.001	0.005	0.005	0.008	0.008	0.007	0.007	0.012	0.031	0.01	0.01	0.016	0.016	0.039	0.039	0.037	0.037	0.013	0.013
Net Profit Margin	0.003	0.006	0.003	0.005	0.003	0.005	0.003	0.006	0.001	0.005	0.0	0.001	0.0	0.001	0.0	0.0	0.003	0.005	0.005	0.005	0.005	0.004	0.004	0.01	0.024	0.008	0.008	0.012	0.012	0.029	0.029	0.028	0.028	0.009	0.009
Effective Tax Rate	0.33	0.17	0.201	0.249	0.202	0.208	0.19	-0.126	0.753	0.307	0.734	0.328	-1.08	0.548	2.33	0.429	2.25	0.138	0.138	0.36	0.36	0.444	0.444	0.151	0.21	0.239	0.239	0.23	0.23	0.26	0.26	0.255	0.255	0.302	0.302
Return On Assets, ROA	0.008	0.012	0.006	0.01	0.005	0.008	0.004	0.01	0.001	0.01	0.001	0.001	0.0	0.001	0.0	0.001	0.005	0.006	0.007	0.009	0.009	0.006	0.007	0.01	0.029	0.018	0.019	0.028	0.033	0.075	0.106	0.151	0.171	0.056	0.055
Return On Equity, ROE	0.036	0.06	0.029	0.053	0.028	0.05	0.029	0.064	0.008	0.055	0.005	0.006	0.002	0.006	0.001	0.003	0.021	0.027	0.027	0.033	0.032	0.024	0.026	0.035	0.074	0.042	0.044	0.059	0.063	0.127	0.187	0.295	0.405	0.182	0.208
Return On Capital Employed, ROCE	0.079	0.095	0.067	0.113	0.133	0.132	0.073	0.056	0.139	0.135	0.107	0.061	0.173	0.112	0.078	0.061	0.037	0.064	0.061	0.086	0.07	0.042	0.036	0.031	0.077	0.073	0.094	0.117	0.125	0.182	0.267	0.455	0.544	0.278	0.37
Net Income Per Ebt	0.67	0.83	0.799	0.751	0.798	0.792	0.81	1.13	0.247	0.693	1.73	0.672	1.04	0.452	-0.163	0.375	3.17	0.874	0.874	0.635	0.635	0.543	0.543	0.846	0.76	0.761	0.761	0.77	0.77	0.74	0.74	0.745	0.745	0.698	0.698
Ebt Per Ebit	0.27	0.309	0.208	0.238	0.082	0.148	0.118	0.236	0.114	0.296	0.014	0.08	0.012	0.066	-0.031	0.067	0.077	0.424	0.424	0.476	0.476	0.67	0.67	0.632	0.8	0.464	0.464	0.655	0.655	0.946	0.946	0.868	0.868	0.631	0.631
Ebit Per Revenue	0.018	0.022	0.016	0.028	0.038	0.038	0.026	0.022	0.029	0.025	0.017	0.012	0.02	0.025	0.018	0.017	0.013	0.012	0.012	0.018	0.018	0.011	0.011	0.019	0.039	0.021	0.021	0.024	0.024	0.041	0.041	0.043	0.043	0.021	0.021
Debt Ratio	0.475	0.482	0.478	0.504	0.558	0.528	0.614	0.582	0.575	0.585	0.594	0.608	0.605	0.593	0.596	0.448	0.379	0.234	0.292	0.405	0.462	0.437	0.46	0.387	0.351	0.335	0.311	0.281	0.216	0.124	0.109	0.073	0.168	0.294	0.194
Debt Equity Ratio	2.22	2.49	2.26	2.72	3.09	3.17	3.91	3.82	3.33	3.3	4.02	3.55	3.39	3.12	3.14	1.9	1.62	0.964	1.17	1.56	1.64	1.69	1.72	1.42	0.899	0.804	0.702	0.591	0.414	0.211	0.193	0.143	0.398	0.959	0.733
Long Term Debt To Capitalization	0.559	0.562	0.59	0.59	0.672	0.666	0.749	0.758	0.477	0.43	0.438	0.441	-	0.456	0.49	0.479	0.554	0.079	0.148	0.207	0.33	0.373	0.503	0.529	0.368	0.386	0.247	-	-	-	-	-	0.131	0.326	0.217
Total Debt To Capitalization	0.69	0.714	0.693	0.731	0.756	0.76	0.796	0.793	0.769	0.768	0.801	0.78	0.772	0.757	0.758	0.655	0.619	0.491	0.54	0.609	0.621	0.628	0.633	0.586	0.473	0.446	0.413	0.372	0.293	0.175	0.162	0.125	0.285	0.49	0.423
Interest Coverage	-	-	-	-	-	2.11	1.17	0.946	2.13	-	-	-	-	-	-	-	-	0.623	0.623	1.17	1.17	1.43	1.43	2.6	6.79	2.82	2.82	2.91	2.91	41.9	41.9	18.8	18.8	6.76	6.76
Cash Flow To Debt Ratio	0.062	0.055	0.19	0.14	-0.03	0.072	0.061	0.116	-0.046	0.115	0.049	-0.016	-0.016	-0.067	-0.067	-0.268	-0.318	0.382	0.319	0.085	0.078	-	-	0.116	0.092	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	4.68	5.17	4.73	5.4	5.54	6	6.37	6.57	5.79	5.65	6.77	5.84	5.6	5.26	5.26	4.24	4.28	4.12	4.03	3.84	3.55	3.86	3.74	3.66	2.56	2.4	2.26	2.11	1.92	1.7	1.77	1.96	2.37	3.27	3.78
Receivables Turnover	13.9	-	9.17	5.91	6.39	5.19	6.13	4.64	4.24	4.54	4.44	3.76	4.81	4.27	5.56	5.66	-	-	-	-	-	5.82	8.21	3.43	3.82	5.46	10.9	-	-	-	17.3	7.51	8.92	9.27	9.86
Payables Turnover	11.5	8.42	9.85	8.58	11.7	8.3	10.6	8.38	9.48	13.5	10.4	12.6	11.3	12.5	10.6	9.4	5.38	3.5	3.6	5.2	7.28	5.42	7.68	7.53	1.75	4.37	7.98	28.8	13.3	7.03	8.61	8.09	9.78	24.9	22.9
Inventory Turn Over	923	1.05 K	374	417	285	782	1.94 K	1.08 K	4.06 K	4.11 K	4.58 K	3.85 K	2.38 K	2.03 K	16.3	2.51 K	3.1 K	2.25 K	2.79 K	3.02 K	3.56 K	3.82 K	1.07 K	1.27 K	188	509	631	515	423	290	246	156	195	528	20.3
Fixed Asset Turnover	4.76	4.58	4.59	4.6	4.77	4.67	4.71	4.44	4.06	4.2	4.07	3.81	3.76	3.35	3.57	3.51	3.41	2.76	2.81	2.84	2.91	2.74	88.2	1.79	2.93	5.47	8.38	14.1	17.9	19.8	22.3	22.1	22.7	19.6	34.6
Asset Turnover	2.36	2.12	2.26	1.95	2.01	1.84	1.79	1.66	1.76	1.92	1.72	1.71	1.7	1.62	1.72	1.7	1.58	1.41	1.47	1.63	1.71	1.58	1.77	0.96	1.23	2.33	2.58	2.27	2.66	2.61	3.69	5.46	6.21	6.07	5.99
Operating Cash Flow Sales Ratio	0.013	0.013	0.04	0.036	-0.008	0.021	0.021	0.041	-0.015	0.035	0.017	-0.006	-0.006	-0.025	-0.023	-0.071	-0.076	0.064	0.064	0.021	0.021	-	-	0.047	0.026	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.156	-0.17	0.723	0.462	1.05	0.453	0.907	0.907	1.01	0.919	0.77	2.46	2.46	1.14	1.14	1.05	1.05	1.01	1.01	0.994	0.994	-	-	-1.32	-1.32	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.062	0.055	0.19	0.14	-0.03	0.072	0.061	0.116	-0.046	0.115	0.049	-0.016	-0.016	-0.067	-0.067	-0.268	-0.318	0.382	0.319	0.085	0.078	-	-	0.116	0.092	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	0.145	0.114	0.522	0.313	-0.088	0.207	0.257	0.705	-0.063	0.153	0.061	-0.02	-0.016	-0.092	-0.097	-0.52	-1.35	0.419	0.375	0.102	0.111	-	-	0.563	0.26	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.19	0.854	3.61	1.86	-20.3	1.83	10.7	10.8	-99.5	12.3	4.35	-0.684	-0.684	-7.25	-7.25	-21.6	-21.6	136	136	2.6	2.6	-	-	0.43	0.43	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.19	0.854	3.61	1.86	-20.3	1.83	10.7	10.8	-99.5	12.3	4.35	-0.684	-0.684	-7.25	-7.25	-21.6	-21.6	136	136	2.6	2.6	-	-	0.43	0.43	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	72.3	-74.7	3.92	3.25	-5.96	6.8	3.1	1.94	-5.3	2.41	6.34	-16.7	-8.49	-5.3	-6.99	-3.64	-3.5	10.8	0.913	1.91	3.1	-	-	-3.8	-	-7.71	-6.96	-14.4	-12.4	-22.6	-33.9	-63.8	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	11.3	12.7	2.83	1.5	-6.26	3.08	2.81	1.76	-5.35	2.21	4.88	-41.2	-20.9	-6.03	-7.95	-3.81	-3.66	10.9	0.92	1.9	3.08	-	-	5.04	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	11.3	12.7	2.83	1.5	-6.26	3.08	2.81	1.76	-5.35	2.21	4.88	-41.2	-20.9	-6.03	-7.95	-3.81	-3.66	10.9	0.92	1.9	3.08	-	-	5.04	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	9.54	13.2	13.5	8.88	9.49	7.5	9.71	13.9	14	14.5	17.4	35.7	17.1	16.4	22.5	25.6	26.5	27.1	8.11	10.2	12.3	19.7	21.8	32.9	7.45	22.2	19.3	16.2	12.3	6.88	7.7	8.53	5.66	23.9	10.1
Price Fair Value, P/FV	1.56	1.75	1.22	0.572	0.576	0.708	0.672	0.783	0.821	0.842	0.968	2.28	1.15	1.26	1.68	1.94	1.89	4.01	0.345	0.251	0.394	0.466	0.852	0.828	-	1.38	1.3	1.35	1.24	1.21	1.95	3.47	2.9	7.08	3.18