Ковровский механический завод Financial Ratios 2006-2025 | KMEZ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	-1638.07	-3.03	-63.26	10.48	27.12	7.04	-1.12	4.11	-4.98	33.14	4.39	131.34	7.58	5.89	3.37	5.24	37.97	-18.38
Price Sales Ratio, P/S	2.75	1.52	1.54	1.19	1.44	0.79	0.28	0.31	0.31	0.24	0.13	0.17	0.19	0.42	0.19	0.17	0.24	0.54
Price To Book Ratio, P/B	1.38	1.23	0.95	0.57	0.51	0.34	0.26	0.24	0.24	0.24	0.19	0.35	0.72	1.56	0.91	1.12	1.43	1.49
Price Earnings To Growth Ratio, PEG	16.43	-0.0	0.5	0.05	-0.45	-0.06	0.0	-0.02	0.01	-0.37	0.0	0.04	-0.08	0.18	0.05	0.01	-0.26	-
Operating Cash Flow Per Share	5.74	-377.35	164.44	-125.53	10.67	11.89	75.44	334.45	-	169.95	238.19	269.29	-	-	259.15	551.42	185.16	84.06
Free Cash Flow Per Share	-162.15	-402.57	15.18	-198.44	-98.29	-64.74	-161.34	129.13	128.79	113.18	-287.12	269.29	-	-	4.13	-125.21	-62.64	-21.07
Cash Per Share	261.61	361.59	209.47	244.52	262.06	253.18	382.32	407.42	235.7	155.01	42.21	84.4	41.74	-1238.3	164.12	9.86	147.98	866.16
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.53	1.09	1.86	3.51	11.18	8.92	3.99	5.93	4.48	4.64	2.49	1.04	1.11	4.4	1.97	0.85	1.0	1.06
Quick Ratio	4.81	0.84	1.48	3.25	10.34	8.12	3.02	3.26	1.82	1.41	0.71	0.45	0.42	1.99	0.91	0.35	0.48	0.55
Cash Ratio	2.7	0.4	0.38	1.06	5.04	3.75	2.22	1.4	0.39	0.21	0.08	0.05	0.02	-2.35	0.15	0.0	0.06	0.02
Days Of Sales Outstanding, DSO	38.08	69.07	274.64	330.85	269.2	213.4	18.12	66.26	69.53	37.52	14.03	0.43	18.02	11.31	-	44.04	73.33	86.04
Days Of Inventory Outstanding, DIO	85.33	122.12	250.59	75.88	419.74	118.03	104.29	221.23	267.91	229.48	131.99	87.15	73.48	77.05	76.34	84.32	112.53	244.02
Days Of Payables Outstanding, DPO	90.0	51.5	80.16	38.51	193.45	25.31	33.25	26.4	40.58	31.29	23.58	13.4	7.51	17.21	29.23	40.22	31.33	13.46
Operating Cycle	123.41	191.19	525.23	406.74	688.94	331.42	122.41	287.48	337.44	266.99	146.02	87.58	91.5	88.35	76.34	128.35	185.86	330.06
Cash Conversion Cycle	33.41	139.69	445.07	368.23	495.49	306.11	89.16	261.08	296.86	235.7	122.44	74.18	83.98	71.14	47.1	88.13	154.53	316.6
Gross Profit Margin	0.47	-0.11	0.55	0.46	0.9	0.63	0.56	0.53	0.49	0.49	0.4	0.15	0.18	0.23	0.27	0.23	0.2	0.18
Operating Profit Margin	-0.01	-0.58	-0.05	0.12	0.08	0.24	-0.08	0.06	-0.02	0.02	0.04	0.01	0.05	0.1	0.14	0.1	0.06	0.15
Pretax Profit Margin	0.02	-0.63	-0.03	0.14	0.14	0.17	-0.28	0.08	-0.07	0.01	0.05	0.0	0.04	0.09	0.08	0.07	0.02	-0.03
Net Profit Margin	-0.0	-0.5	-0.02	0.11	0.05	0.11	-0.25	0.08	-0.06	0.01	0.03	0.0	0.03	0.07	0.06	0.03	0.01	-0.03
Effective Tax Rate	1.07	-0.21	0.15	0.21	0.62	0.33	0.13	0.0	0.1	-0.06	0.37	0.74	0.31	0.24	0.28	0.56	0.65	0.02
Return On Assets, ROA	-0.0	-0.18	-0.01	0.04	0.02	0.05	-0.2	0.05	-0.04	0.01	0.04	0.0	0.05	0.14	0.1	0.06	0.01	-0.02
Return On Equity, ROE	-0.0	-0.4	-0.02	0.05	0.02	0.05	-0.23	0.06	-0.05	0.01	0.04	0.0	0.09	0.27	0.27	0.21	0.04	-0.08
Return On Capital Employed, ROCE	-0.0	-0.46	-0.03	0.06	0.03	0.1	-0.08	0.04	-0.01	0.02	0.06	0.02	0.17	0.23	0.34	0.68	0.34	0.4
Net Income Per Ebt	-0.07	0.79	0.85	0.79	0.38	0.67	0.87	1.0	0.9	1.06	0.63	0.26	0.69	0.76	0.72	0.44	0.35	0.98
Ebt Per Ebit	-4.11	1.1	0.57	1.16	1.65	0.7	3.41	1.34	3.79	0.43	1.06	0.58	0.79	0.91	0.57	0.7	0.32	-0.2
Ebit Per Revenue	-0.01	-0.58	-0.05	0.12	0.08	0.24	-0.08	0.06	-0.02	0.02	0.04	0.01	0.05	0.1	0.14	0.1	0.06	0.15
Debt Ratio	0.0	0.44	0.19	0.13	0.0	-	-	0.0	-	-	0.06	0.09	0.05	0.31	0.44	0.36	0.4	0.62
Debt Equity Ratio	0.0	0.96	0.29	0.15	0.0	-	-	0.0	-	-	0.07	0.15	0.09	0.6	1.16	1.19	1.54	2.47
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	0.37	0.48	-	-	-
Total Debt To Capitalization	0.0	0.49	0.23	0.13	0.0	-	-	0.0	-	-	0.07	0.13	0.09	0.38	0.54	0.54	0.61	0.71
Interest Coverage	-	-	-58.77	35.97	-	86.26	-51.2	-	-12.66	16.03	11.13	8.85	5.98	5.95	3.59	5.3	1.63	2.21
Cash Flow To Debt Ratio	1.7	-0.51	0.52	-0.74	7.35	-	-	63.96	-	-	1.19	0.69	-	-	0.15	0.4	0.13	0.04
Company Equity Multiplier	1.11	2.19	1.52	1.22	1.06	1.08	1.15	1.1	1.12	1.11	1.19	1.72	1.91	1.96	2.66	3.37	3.83	4.0
Receivables Turnover	9.58	5.28	1.33	1.1	1.36	1.71	20.14	5.51	5.25	9.73	26.02	856.96	20.26	32.29	-	8.29	4.98	4.24
Payables Turnover	4.06	7.09	4.55	9.48	1.89	14.42	10.98	13.82	9.0	11.66	15.48	27.24	48.58	21.21	12.49	9.07	11.65	27.12
Inventory Turn Over	4.28	2.99	1.46	4.81	0.87	3.09	3.5	1.65	1.36	1.59	2.77	4.19	4.97	4.74	4.78	4.33	3.24	1.5
Fixed Asset Turnover	0.82	1.06	1.12	1.01	0.72	0.91	1.57	1.39	1.28	1.62	2.17	2.24	4.11	4.6	3.89	4.93	7.23	3.65
Asset Turnover	0.45	0.37	0.41	0.39	0.33	0.4	0.82	0.71	0.68	0.89	1.25	1.21	1.95	1.91	1.84	1.98	1.56	0.69
Operating Cash Flow Sales Ratio	0.01	-0.61	0.24	-0.24	0.03	0.03	0.06	0.26	-	0.1	0.06	0.05	-	-	0.03	0.07	0.03	0.03
Free Cash Flow Operating Cash Flow Ratio	-28.25	1.07	0.09	1.58	-9.21	-5.44	-2.14	0.39	-	0.67	-1.21	1	-	-	0.02	-0.23	-0.34	-0.25
Cash Flow Coverage Ratios	1.7	-0.51	0.52	-0.74	7.35	-	-	63.96	-	-	1.19	0.69	-	-	0.15	0.4	0.13	0.04
Short Term Coverage Ratios	-	-0.51	0.52	-0.75	-	-	-	63.96	-	23.01	1.19	0.69	-	-	0.76	0.4	0.13	0.04
Capital Expenditure Coverage Ratio	0.03	-14.97	1.1	-1.72	0.1	0.16	0.32	1.63	-	2.99	0.45	-	-	-	1.02	0.81	0.75	0.8
Dividend Paid And Capex Coverage Ratio	0.03	-14.97	1.1	-1.72	0.1	0.16	0.32	1.63	-	2.99	0.45	-	-	-	1.02	0.81	0.75	0.8
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-9.53	-2.35	68.39	-3.16	-5.38	-5.41	-2.28	3.18	3.04	3.59	-1.91	3.38	-	-	338.97	-10.38	-20.75	-61.69
Price To Operating Cash Flows Ratio, P/OCF	269.31	-2.5	6.31	-5.0	49.59	29.43	4.88	1.23	-	2.39	2.3	3.38	-	-	5.4	2.36	7.02	15.47
Price Cash Flow Ratio, P/CF	269.31	-2.5	6.31	-5.0	49.59	29.43	4.88	1.23	-	2.39	2.3	3.38	-	-	5.4	2.36	7.02	15.47
Enterprise Value Multiple, EV	29.24	-4.62	27.83	4.05	1.4	0.68	-1.45	0.82	4.06	2.03	1.57	38.38	4.76	6.64	2.92	3.39	7.78	24.42
Price Fair Value, P/FV	1.38	1.23	0.95	0.57	0.51	0.34	0.26	0.24	0.24	0.24	0.19	0.35	0.72	1.56	0.91	1.12	1.43	1.49

	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
Price Earnings Ratio, P/E	-1.08	0.956	-0.915	-4.03	-10	31.1	3.37	8.59	-21.7	4.25	12.4	1.45	-0.312	-2.65	0.873	-5.11	-0.865	1.84	46.9	12.4	-19.1	2	1.98	-20.8	2.95	1.63	1.68	1.56	2.62	2.62	19	19
Price Sales Ratio, P/S	5.34	5.01	2.6	3.32	2.7	4.06	1.74	2.74	2.46	2.87	1.57	1.13	0.408	0.859	0.555	0.638	1.35	1.05	0.533	0.538	0.462	0.538	0.465	0.759	0.835	0.461	0.374	0.347	0.337	0.337	0.478	0.478
Price To Book Ratio, P/B	1.38	1.18	1.23	0.831	0.954	1.06	0.569	0.432	0.507	0.415	0.342	0.276	0.258	0.218	0.245	0.222	0.235	0.247	0.238	0.296	0.193	0.245	0.348	0.716	1.56	0.996	0.915	0.967	1.12	1.26	1.43	1.46
Price Earnings To Growth Ratio, PEG	0.005	-0.004	-0.002	-0.038	0.027	-0.391	0.013	-0.027	0.175	0.016	-0.14	-0.012	-0.0	0.02	-0.001	0.061	0.003	-0.22	-0.21	0.019	0.174	-0.053	-0.013	-	-	0.049	-	0.023	-	0.004	-	-0.128
Operating Cash Flow Per Share	-14.3	20	-0.12	-0.258	-31.7	208	-136	22.5	5.33	5.33	5.95	8.29	37.7	37.7	0.376	-0.041	-	-	2.16	-	-7.18	-	115	-19.9	-	-	130	130	276	276	92.6	92.6
Free Cash Flow Per Share	-145	-17.3	-0.119	-0.284	-61.1	87.7	-173	-10	-49.1	-49.1	-32.4	-45.1	-80.7	-80.7	0.179	-0.05	64.4	64.4	-15.7	-28.4	-31.7	-263	-80.1	-19.9	-	-	2.07	2.07	-62.6	-62.6	-31.3	-31.3
Cash Per Share	262	363	362	344	209	33.9	245	252	262	293	253	274	382	205	407	194	236	273	155	19.8	42.2	13.7	84.4	41.7	-1.24 K	-537	164	87	9.86	78.9	148	507
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.53	4.47	1.09	1.52	1.86	3.03	3.51	12.2	11.2	13.9	8.92	7.92	3.99	4.8	5.93	5.44	4.48	5.29	4.64	2.71	2.49	1.72	1.04	1.11	4.4	2.77	1.97	1.17	0.847	0.923	1	1.03
Quick Ratio	4.81	4	0.835	1.13	1.48	2.79	3.25	11.2	10.3	12.5	8.12	6.46	3.02	2.46	3.26	2.49	1.82	2.48	1.41	0.861	0.713	0.747	0.449	0.425	1.99	1.26	0.908	0.506	0.346	0.412	0.483	0.518
Cash Ratio	2.7	2.42	0.402	0.435	0.38	0.14	1.06	5.19	5.04	7.12	3.75	3.46	2.22	1	1.4	0.791	0.388	0.213	0.208	0.061	0.076	0.01	0.046	0.02	-2.35	-0.669	0.152	0.046	0.004	0.03	0.058	0.038
Days Of Sales Outstanding, DSO	18.2	-	29.2	-	119	166	119	154	113	121	104	63.2	6.62	48.4	28.9	-	79.6	-	23.7	-	-	-	12.8	0.325	5.58	2.79	-	11.2	21.7	23.6	36.2	27.5
Days Of Inventory Outstanding, DIO	43.7	40.7	39.1	176	76.4	21.1	16.1	35.5	2.13 K	124	56.7	184	22.5	255	78	202	-492	155	568	69.7	3.93 K	90	61	64.8	38	36.1	37.6	41.1	41.6	41.2	55.5	55
Days Of Payables Outstanding, DPO	46.1	25.6	16.5	18	24.4	19.3	8.18	14.1	983	40.4	12.2	56	7.16	33.2	10.6	58.6	-74.5	48.4	77.5	34.9	702	88.1	9.38	6.63	8.49	10.8	14.4	17.9	19.8	15.6	15.4	9.23
Operating Cycle	61.9	40.7	68.2	176	195	188	135	189	2.25 K	246	161	247	29.1	303	107	202	-412	155	592	69.7	3.93 K	90	73.8	65.2	43.6	38.9	37.6	52.3	63.3	64.8	91.7	82.4
Cash Conversion Cycle	15.8	15.1	51.8	158	171	168	127	175	1.26 K	205	149	191	21.9	270	96.2	143	-338	107	515	34.8	3.23 K	1.87	64.4	58.5	35.1	28.1	23.2	34.5	43.5	49.2	76.2	73.2
Gross Profit Margin	0.504	0.434	-0.462	0.388	0.364	0.123	0.077	0.266	1.01	0.738	0.626	0.814	0.253	0.61	0.414	0.672	1.3	0.332	0.888	0.17	0.982	0.201	0.168	0.099	0.226	0.226	0.266	0.266	0.234	0.234	0.204	0.204
Operating Profit Margin	-0.915	0.961	-0.817	-0.242	-0.186	-0.087	0.167	-0.16	0.045	0.141	0.091	0.191	-0.386	-0.132	0.141	-0.052	-0.181	0.163	0.012	0.019	-0.005	0.094	0.078	-0.05	0.103	0.103	0.137	0.137	0.105	0.105	0.057	0.057
Pretax Profit Margin	-0.837	0.935	-0.906	-0.25	-0.083	0.043	0.162	0.102	0.087	0.215	0.125	0.211	-0.374	-0.095	0.163	-0.036	-0.454	0.167	-0.004	0.016	0.018	0.088	0.076	-0.002	0.094	0.094	0.078	0.078	0.073	0.073	0.018	0.018
Net Profit Margin	-1.24	1.31	-0.71	-0.206	-0.067	0.033	0.129	0.08	-0.028	0.169	0.032	0.196	-0.327	-0.081	0.159	-0.031	-0.39	0.142	0.003	0.011	-0.006	0.067	0.059	-0.009	0.071	0.071	0.056	0.056	0.032	0.032	0.006	0.006
Effective Tax Rate	-0.479	0.402	-0.216	-0.174	0.189	0.251	0.205	0.22	1.33	0.215	0.746	0.073	0.252	0.299	0.026	-0.137	0.14	0.146	1.68	0.315	1.34	0.232	0.224	-4.71	0.244	0.244	0.284	0.284	0.559	0.559	0.65	0.65
Return On Assets, ROA	-0.288	0.271	-0.153	-0.029	-0.016	0.007	0.035	0.012	-0.006	0.023	0.006	0.044	-0.18	-0.018	0.064	-0.01	-0.061	0.03	0.001	0.005	-0.002	0.022	0.026	-0.005	0.068	0.068	0.051	0.052	0.032	0.034	0.005	0.005
Return On Equity, ROE	-0.319	0.309	-0.335	-0.052	-0.024	0.009	0.042	0.013	-0.006	0.024	0.007	0.048	-0.206	-0.021	0.07	-0.011	-0.068	0.034	0.001	0.006	-0.003	0.031	0.044	-0.009	0.133	0.153	0.136	0.155	0.107	0.12	0.019	0.019
Return On Capital Employed, ROCE	-0.231	0.223	-0.376	-0.06	-0.065	-0.023	0.054	-0.025	0.009	0.02	0.02	0.046	-0.238	-0.033	0.061	-0.018	-0.031	0.038	0.005	0.01	-0.002	0.042	0.058	-0.047	0.113	0.123	0.172	0.246	0.342	0.385	0.168	0.169
Net Income Per Ebt	1.48	1.4	0.784	0.826	0.811	0.749	0.795	0.78	-0.325	0.785	0.254	0.927	0.874	0.85	0.974	0.863	0.86	0.854	-0.679	0.685	-0.34	0.768	0.776	5.71	0.756	0.756	0.716	0.716	0.441	0.441	0.35	0.35
Ebt Per Ebit	0.914	0.973	1.11	1.03	0.446	-0.5	0.971	-0.639	1.93	1.52	1.37	1.11	0.968	0.722	1.16	0.699	2.5	1.02	-0.35	0.827	-3.39	0.931	0.972	0.032	0.912	0.912	0.566	0.566	0.696	0.696	0.318	0.318
Ebit Per Revenue	-0.915	0.961	-0.817	-0.242	-0.186	-0.087	0.167	-0.16	0.045	0.141	0.091	0.191	-0.386	-0.132	0.141	-0.052	-0.181	0.163	0.012	0.019	-0.005	0.094	0.078	-0.05	0.103	0.103	0.137	0.137	0.105	0.105	0.057	0.057
Debt Ratio	0.003	0.001	0.437	0.337	0.192	0.001	0.126	0.001	0.001	0.001	-	-	-	-	0.003	-	-	-	-	-	0.059	-	0.087	0.049	0.307	0.372	0.436	0.396	0.355	0.378	0.403	0.511
Debt Equity Ratio	0.003	0.001	0.957	0.597	0.292	0.002	0.153	0.002	0.001	0.002	-	-	-	-	0.003	-	-	-	-	-	0.07	-	0.149	0.093	0.602	0.838	1.16	1.17	1.19	1.35	1.54	2
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.373	0.425	0.484	0.348	-	-	-	-
Total Debt To Capitalization	0.003	0.001	0.489	0.374	0.226	0.002	0.133	0.002	0.001	0.002	-	-	-	-	0.003	-	-	-	-	-	0.065	-	0.13	0.085	0.376	0.456	0.537	0.54	0.544	0.574	0.607	0.667
Interest Coverage	-	-	-	-	-	-47.6	114	-20	-	-	-	-	-	-	-	-	-28.8	-	20.2	14.5	-0.483	-	32.4	-10.2	5.95	5.95	3.59	3.59	5.3	5.3	1.63	1.63
Cash Flow To Debt Ratio	-4.23	13	-0.0	-0.0	-0.1	110	-0.805	13.7	3.68	3.29	-	-	-	-	0.072	-	-	-	-	-	-0.036	-	0.296	-0.093	-	-	0.073	0.082	0.199	0.198	0.066	0.052
Company Equity Multiplier	1.11	1.14	2.19	1.77	1.52	1.22	1.22	1.06	1.06	1.05	1.08	1.08	1.15	1.15	1.1	1.1	1.12	1.11	1.11	1.21	1.19	1.39	1.72	1.91	1.96	2.26	2.66	2.96	3.37	3.57	3.83	3.92
Receivables Turnover	4.94	-	3.09	-	0.757	0.541	0.756	0.586	0.795	0.741	0.865	1.42	13.6	1.86	3.12	-	1.13	-	3.8	-	-	-	7.04	277	16.1	32.3	-	8.05	4.14	3.81	2.49	3.28
Payables Turnover	1.95	3.51	5.46	5.01	3.68	4.66	11	6.39	0.092	2.23	7.4	1.61	12.6	2.71	8.5	1.53	-1.21	1.86	1.16	2.58	0.128	1.02	9.59	13.6	10.6	8.33	6.24	5.04	4.54	5.77	5.83	9.75
Inventory Turn Over	2.06	2.21	2.3	0.512	1.18	4.26	5.58	2.54	0.042	0.724	1.59	0.489	4.01	0.353	1.15	0.445	-0.183	0.58	0.158	1.29	0.023	1.0	1.47	1.39	2.37	2.49	2.39	2.19	2.16	2.19	1.62	1.64
Fixed Asset Turnover	0.423	0.444	0.621	0.434	0.635	0.471	0.695	0.33	0.423	0.302	0.463	0.461	1.06	0.447	0.789	0.595	0.293	0.425	0.728	0.853	0.604	0.643	0.809	1.04	2.3	2.16	1.94	2.15	2.46	3.33	3.62	3.86
Asset Turnover	0.233	0.206	0.215	0.141	0.233	0.213	0.269	0.149	0.195	0.138	0.202	0.224	0.551	0.221	0.402	0.316	0.155	0.213	0.402	0.454	0.349	0.328	0.436	0.494	0.955	0.958	0.92	0.94	0.989	1.04	0.781	0.779
Operating Cash Flow Sales Ratio	-0.049	0.073	-0.0	-0.001	-0.083	0.713	-0.376	0.135	0.025	0.035	0.027	0.027	0.042	0.087	0.001	-0.0	-	-	0.003	-	-0.006	-	0.059	-0.009	-	-	0.035	0.035	0.072	0.072	0.034	0.034
Free Cash Flow Operating Cash Flow Ratio	10.2	-0.865	0.993	1.1	1.93	0.423	1.27	-0.444	-9.21	-9.21	-5.44	-5.44	-2.14	-2.14	0.477	1.21	-	-	-7.28	-	4.41	-	-0.696	1	-	-	0.016	0.016	-0.227	-0.227	-0.338	-0.338
Cash Flow Coverage Ratios	-4.23	13	-0.0	-0.0	-0.1	110	-0.805	13.7	3.68	3.29	-	-	-	-	0.072	-	-	-	-	-	-0.036	-	0.296	-0.093	-	-	0.073	0.082	0.199	0.198	0.066	0.052
Short Term Coverage Ratios	-	-	-0.0	-0.0	-0.1	-	-0.814	-	-	-	-	-	-	-	0.072	-	-	-	0.293	-	-0.036	-	0.296	-0.093	-	-	0.381	0.15	0.199	0.198	0.066	0.052
Capital Expenditure Coverage Ratio	-0.109	0.536	-143	-9.89	-1.08	1.73	-3.72	0.692	0.098	0.098	0.155	0.155	0.319	0.319	1.91	-4.68	-	-	0.121	-	-0.293	-	0.59	-	-	-	1.02	1.02	0.815	0.815	0.747	0.747
Dividend Paid And Capex Coverage Ratio	-0.109	0.536	-143	-9.89	-1.08	1.73	-3.72	0.692	0.098	0.098	0.155	0.155	0.319	0.319	1.91	-4.68	-	-	0.121	-	-0.293	-	0.59	-	-	-	1.02	1.02	0.815	0.815	0.747	0.747
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-10.7	-79	-7.95 K	-3.03 K	-17	13.5	-3.64	-45.5	-10.8	-8.86	-10.8	-7.62	-4.56	-4.62	2.29 K	-7.2 K	6.09	6.82	-25.8	-17.6	-17.3	-2.17	-11.4	-83	-	-	678	630	-20.8	-20.8	-41.5	-41.5
Price To Operating Cash Flows Ratio, P/OCF	-108	68.3	-7.9 K	-3.34 K	-32.7	5.68	-4.62	20.2	99.2	81.7	58.9	41.5	9.76	9.89	1.09 K	-8.73 K	-	-	188	-	-76.4	-	7.91	-83	-	-	10.8	10	4.72	4.72	14	14
Price Cash Flow Ratio, P/CF	-108	68.3	-7.9 K	-3.34 K	-32.7	5.68	-4.62	20.2	99.2	81.7	58.9	41.5	9.76	9.89	1.09 K	-8.73 K	-	-	188	-	-76.4	-	7.91	-83	-	-	10.8	10	4.72	4.72	14	14
Enterprise Value Multiple, EV	13.4	-19.3	-5.24	-33.4	-30.6	1.34 K	5.93	-345	1.95	2.71	0.958	0.887	-4.71	-8.79	0.936	7.45	-2.93	6.39	-136	2.58	20.8	6.04	7.94	251	13.3	8.89	5.85	5.42	6.78	6.63	15.6	18.2
Price Fair Value, P/FV	1.38	1.18	1.23	0.831	0.954	1.06	0.569	0.432	0.507	0.415	0.342	0.276	0.258	0.218	0.245	0.222	0.235	0.247	0.238	0.296	0.193	0.245	0.348	0.716	1.56	0.996	0.915	0.967	1.12	1.26	1.43	1.46