Кубаньэнерго Financial Ratios 2004-2025 | KUBE

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	15.11	3.47	12.19	-18.59	6.57	18.61	33.19	8.62	7.41	-2.0	-25.14	-7.56	-3.63	-7.25	-1.07	2.33	43.49	202.05	15.76	28.47
Price Sales Ratio, P/S	1.37	0.31	0.39	0.47	0.39	0.32	0.56	0.59	0.43	0.41	0.47	0.95	0.24	0.57	0.12	0.08	1.08	1.17	0.5	0.36
Price To Book Ratio, P/B	2.07	0.49	0.64	0.7	0.57	0.51	0.84	0.87	0.69	0.55	0.57	2.19	0.49	1.01	0.28	0.13	1.88	1.89	0.72	0.47
Price Earnings To Growth Ratio, PEG	1.53	0.02	-0.05	0.13	0.02	1.63	-0.43	0.35	-0.05	-0.0	0.3	-1.49	0.16	0.09	0.0	0.04	0.1	-2.18	0.08	-
Operating Cash Flow Per Share	62.31	42.75	29.57	15.58	8.91	18.39	15.4	3.54	4.05	3.85	5.62	3.72	-	-	-	-	91.5	-2.72	8.93	32.91
Free Cash Flow Per Share	22.42	11.44	11.99	0.87	-5.84	-3.96	-9.27	-15.05	-16.21	-21.12	-53.16	-41.66	-	-40.14	-269.32	-186.44	-95.35	-127.09	-24.17	24.43
Cash Per Share	34.42	11.79	5.77	1.26	4.25	7.22	5.49	4.41	9.11	25.0	61.43	24.92	58.89	115.07	352.17	52.81	35.77	5.89	20.43	13.73
Payout Ratio	0.13	0.49	0.0	-0.51	0.05	0.4	0.75	0.4	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.01	0.14	0.0	0.03	0.01	0.02	0.02	0.05	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.88	0.57	0.55	0.61	0.8	0.45	0.86	0.89	0.42	0.8	1.48	0.47	0.95	1.4	0.99	1.2	1.39	0.47	2.75	1.1
Quick Ratio	0.73	0.48	0.44	0.51	0.66	0.38	0.73	0.76	0.36	0.71	1.38	0.42	0.85	1.28	0.87	0.98	1.08	0.19	1.81	0.86
Cash Ratio	0.49	0.17	0.1	0.04	0.13	0.09	0.14	0.11	0.12	0.44	0.94	0.21	0.52	0.86	0.48	0.15	0.2	0.04	0.33	0.1
Days Of Sales Outstanding, DSO	25.22	38.96	39.55	60.23	50.9	53.08	57.43	62.04	45.07	47.28	53.65	17.89	25.18	34.46	86.46	-	69.25	12.11	41.16	52.8
Days Of Inventory Outstanding, DIO	22.11	20.29	23.19	23.17	22.54	23.48	21.95	21.61	20.83	26.97	20.12	16.43	13.49	18.63	29.72	33.91	26.71	23.04	28.1	17.99
Days Of Payables Outstanding, DPO	49.98	93.16	72.11	67.45	59.34	65.38	86.32	74.62	52.75	143.51	134.63	55.32	30.85	38.95	61.1	62.47	26.09	15.71	13.53	19.32
Operating Cycle	47.33	59.24	62.74	83.4	73.44	76.56	79.38	83.65	65.9	74.25	73.77	34.32	38.67	53.09	116.18	33.91	95.96	35.15	69.26	70.79
Cash Conversion Cycle	-2.65	-33.92	-9.37	15.95	14.11	11.18	-6.94	9.03	13.15	-69.26	-60.85	-20.99	7.82	14.13	55.08	-28.55	69.88	19.44	55.73	51.47
Gross Profit Margin	0.16	0.43	0.41	0.36	0.38	0.37	0.38	0.43	0.42	0.33	0.27	0.18	-0.03	-0.03	0.06	0.15	0.09	0.07	0.06	0.07
Operating Profit Margin	0.13	0.15	0.08	0.02	0.12	0.08	0.09	0.14	0.13	-0.23	-0.01	-0.14	-0.03	-0.03	0.06	0.15	0.09	-0.0	0.05	0.06
Pretax Profit Margin	0.12	0.12	0.05	-0.02	0.08	0.04	0.05	0.1	0.08	-0.24	-0.01	-0.15	-0.08	-0.09	-0.11	0.06	0.05	0.03	0.03	0.03
Net Profit Margin	0.09	0.09	0.03	-0.03	0.06	0.02	0.02	0.07	0.06	-0.21	-0.02	-0.13	-0.06	-0.08	-0.11	0.03	0.02	0.01	0.03	0.01
Effective Tax Rate	0.27	0.25	0.37	-0.19	0.28	0.52	0.63	0.31	0.29	0.15	-1.89	0.19	0.16	0.14	0.01	0.48	0.45	0.79	-0.06	0.63
Return On Assets, ROA	0.06	0.07	0.02	-0.02	0.04	0.01	0.01	0.05	0.04	-0.11	-0.01	-0.09	-0.05	-0.06	-0.07	0.03	0.02	0.01	0.04	0.01
Return On Equity, ROE	0.14	0.14	0.05	-0.04	0.09	0.03	0.03	0.1	0.09	-0.27	-0.02	-0.29	-0.14	-0.14	-0.26	0.06	0.04	0.01	0.05	0.02
Return On Capital Employed, ROCE	0.12	0.16	0.09	0.02	0.11	0.08	0.07	0.12	0.14	-0.18	-0.01	-0.21	-0.04	-0.03	0.06	0.16	0.11	-0.01	0.06	0.07
Net Income Per Ebt	0.73	0.75	0.63	1.19	0.72	0.48	0.37	0.69	0.71	0.85	2.89	0.81	0.84	0.86	0.99	0.52	0.55	0.21	1.06	0.37
Ebt Per Ebit	0.99	0.76	0.61	-1.06	0.69	0.47	0.5	0.7	0.65	1.03	0.61	1.1	2.41	2.82	-2.01	0.42	0.48	-6.96	0.56	0.61
Ebit Per Revenue	0.13	0.15	0.08	0.02	0.12	0.08	0.09	0.14	0.13	-0.23	-0.01	-0.14	-0.03	-0.03	0.06	0.15	0.09	-0.0	0.05	0.06
Debt Ratio	0.21	0.29	0.34	0.39	0.34	0.36	0.35	0.32	0.3	0.32	0.29	0.41	0.42	0.37	0.39	0.33	0.29	0.2	0.13	0.09
Debt Equity Ratio	0.46	0.62	0.73	0.9	0.7	0.85	0.8	0.67	0.7	0.79	0.63	1.33	1.11	0.93	1.48	0.74	0.55	0.29	0.17	0.12
Long Term Debt To Capitalization	0.24	0.3	0.31	0.35	0.36	0.31	0.44	0.4	0.29	0.4	0.38	0.33	0.42	0.35	0.55	0.39	0.32	0.07	0.14	0.01
Total Debt To Capitalization	0.31	0.38	0.42	0.47	0.41	0.46	0.44	0.4	0.41	0.44	0.39	0.57	0.53	0.48	0.6	0.42	0.35	0.22	0.14	0.1
Interest Coverage	-	4.0	2.49	0.47	3.19	1.93	1.92	3.19	2.35	-8.21	-1.14	-4.76	-0.89	-0.72	0.77	3.66	5.57	-0.31	8.91	4.35
Cash Flow To Debt Ratio	1.04	0.6	0.39	0.18	0.12	0.23	0.21	0.05	0.07	0.06	0.07	0.04	-	-	-	-	0.35	-0.02	0.09	0.53
Company Equity Multiplier	2.17	2.16	2.17	2.31	2.03	2.37	2.27	2.13	2.3	2.48	2.13	3.23	2.65	2.52	3.81	2.24	1.87	1.45	1.3	1.31
Receivables Turnover	14.47	9.37	9.23	6.06	7.17	6.88	6.36	5.88	8.1	7.72	6.8	20.4	14.5	10.59	4.22	-	5.27	30.14	8.87	6.91
Payables Turnover	7.3	3.92	5.06	5.41	6.15	5.58	4.23	4.89	6.92	2.54	2.71	6.6	11.83	9.37	5.97	5.84	13.99	23.23	26.99	18.9
Inventory Turn Over	16.51	17.99	15.74	15.75	16.2	15.54	16.63	16.89	17.52	13.53	18.14	22.22	27.05	19.59	12.28	10.76	13.66	15.84	12.99	20.29
Fixed Asset Turnover	0.91	0.88	0.89	0.77	0.87	0.83	0.8	0.87	0.87	0.75	0.88	1.01	1.15	1.22	1.07	1.12	1.33	1.64	1.54	1.29
Asset Turnover	0.69	0.73	0.75	0.65	0.72	0.68	0.65	0.69	0.7	0.54	0.56	0.71	0.79	0.7	0.63	0.75	0.93	1.12	1.12	0.98
Operating Cash Flow Sales Ratio	0.32	0.23	0.17	0.11	0.05	0.12	0.11	0.02	0.03	0.04	0.03	0.02	-	-	-	-	0.11	-0.0	0.01	0.05
Free Cash Flow Operating Cash Flow Ratio	0.36	0.27	0.41	0.06	-0.66	-0.22	-0.6	-4.25	-4.0	-5.49	-9.46	-11.18	-	-	-	-	-1.04	46.72	-2.71	0.74
Cash Flow Coverage Ratios	1.04	0.6	0.39	0.18	0.12	0.23	0.21	0.05	0.07	0.06	0.07	0.04	-	-	-	-	0.35	-0.02	0.09	0.53
Short Term Coverage Ratios	5.51	3.66	2.09	0.94	0.76	0.49	7514.78	980.55	0.16	0.43	2.87	0.06	-	-	-	-	2.65	-0.03	933.46	0.56
Capital Expenditure Coverage Ratio	1.56	1.37	1.68	1.06	0.6	0.82	0.62	0.19	0.2	0.15	0.1	0.08	-	-	-	-	0.49	-0.02	0.27	3.88
Dividend Paid And Capex Coverage Ratio	1.48	1.09	1.68	0.94	0.59	0.79	0.58	0.16	0.2	0.15	0.1	0.08	-	-	-	-	0.49	-0.02	0.27	3.88
Dividend Payout Ratio	0.13	0.49	0.0	-0.51	0.05	0.4	0.75	0.4	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	12.06	4.94	5.54	79.5	-10.9	-12.38	-8.46	-5.78	-3.7	-2.03	-1.47	-3.67	-	-4.53	-0.49	-0.42	-9.34	-5.9	-16.65	10.23
Price To Operating Cash Flows Ratio, P/OCF	4.34	1.32	2.25	4.42	7.14	2.66	5.09	24.56	14.8	11.15	13.87	41.07	-	-	-	-	9.73	-275.72	45.06	7.6
Price Cash Flow Ratio, P/CF	4.34	1.32	2.25	4.42	7.14	2.66	5.09	24.56	14.8	11.15	13.87	41.07	-	-	-	-	9.73	-275.72	45.06	7.6
Enterprise Value Multiple, EV	6.16	2.5	4.39	7.7	4.21	5.22	6.36	4.75	3.99	-5.6	12.7	-17.83	27.66	-15.92	-10.91	4.34	12.55	15.4	4.67	2.42
Price Fair Value, P/FV	2.07	0.49	0.64	0.7	0.57	0.51	0.84	0.87	0.69	0.55	0.57	2.19	0.49	1.01	0.28	0.13	1.88	1.89	0.72	0.47

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	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-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q2	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2
Price Earnings Ratio, P/E	4.85	26.7	11.8	-70.3	13.1	10.1	3.64	8.64	1.45	4.75	4.2	7.86	4.45	-20.6	42.5	-7.79	5.23	-3.72	-122	2.53	3.85	-16.9	83	-8.81	3.58	-46.8	42.1	-26.3	3.88	-15.2	-23.6	34	7.98	24.3	4.45	3.48	15.8	-	-	-1.47	-13.3	-	-	-	-	-16.7	-	-	-	-11.1	-4.04
Price Sales Ratio, P/S	3.24	6.71	7.59	5.93	7.86	4.44	1.67	1.12	0.997	1.39	1.15	1.42	1.46	1.81	1.73	1.8	1.74	2.28	1.58	1.29	1.62	1.77	1.76	1.27	1.28	1.72	1.86	2.16	1.86	2.5	2.61	2.34	1.77	1.77	1.42	1.11	1.58	-	-	1.98	2.74	-	-	-	-	2.6	-	-	-	1.12	1.94
Price To Book Ratio, P/B	1.43	2.39	3.02	2.14	3.3	1.69	0.721	0.466	0.432	0.524	0.486	0.631	0.665	0.695	0.713	0.703	0.704	0.73	-	0.557	0.63	0.693	0.717	0.513	0.548	0.632	0.615	0.857	0.789	0.808	0.942	0.872	0.632	0.76	0.693	0.542	0.54	0.537	0.549	0.709	0.685	0.67	0.782	0.757	1.32	1.52	1.2	0.55	-	0.604	0.76
Price Earnings To Growth Ratio, PEG	0.019	-0.406	-0.012	0.629	0.222	-0.787	0.016	-0.109	0.008	-0.978	0.09	-0.175	-0.008	0.068	-0.359	0.047	-0.031	-0.001	1.2	0.045	-0.007	0.03	-0.721	0.064	-0.003	0.268	-0.268	0.227	-0.008	-0.55	0.096	-0.374	0.033	-0.304	-	0.009	-0.09	-	-	-0.002	0.269	-	-	-	-	0.198	-	-	-	0.149	-
Operating Cash Flow Per Share	24.3	4.75	11	17.1	18.8	8.54	16.7	13.2	16.5	7.55	6.2	3.9	11.7	7.65	6.85	7.65	4.03	-0.497	4.39	1.08	9.84	2.29	2.29	2.29	5.77	4.6	4.6	4.5	11.7	3.89	3.94	4.13	1.23	0.886	0.886	1.01	1.01	1.01	1.01	0.962	0.962	0.962	0.962	1.81	2.02	1.12	1.35	1.65	-	-	-
Free Cash Flow Per Share	12.9	-5.6	1.27	7.71	8	-0.349	5.82	2.83	8.38	1.01	-0.614	-0.773	6.21	3.88	2.89	2.88	0.261	-4.28	2.01	-2.97	4.99	-1.5	-1.5	-1.5	1.73	-0.99	-0.989	-0.968	6.23	-2.34	-2.37	-2.49	-5.25	-3.76	-3.76	-4.05	-4.05	-4.05	-4.05	-5.28	-5.28	-5.28	-5.28	-17.2	-19.1	-12.6	-15.1	-18.4	-	-	-
Cash Per Share	44.6	34.2	36.5	33.2	19.5	12.9	13.5	12.5	10.5	4.9	5.34	5.86	3.55	4.87	2.5	1.26	3.05	2.49	-	4.36	5.56	1.54	4.99	7.28	10.1	11.6	12.7	5.41	7.67	3.52	7.02	4.43	4.03	-	9.11	9.11	20.3	20.3	25	25	33.9	34	44.6	51.5	30	50.9	76.6	101	-	82.7	115
Payout Ratio	0.465	0.0	0.0	-0.0	0.245	0.0	0.047	3.39	0.302	0.007	0.0	0.0	0.0	-0.0	0.0	-0.0	-	-	-	0.0	0.107	-0.123	0.574	-0.085	0.285	-0.833	0.619	-0.346	0.367	-0.371	-0.478	0.739	0.602	1.49	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.024	0.0	0.0	0.0	0.005	0.0	0.003	0.098	0.052	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	0.0	0.007	0.002	0.002	0.002	0.02	0.004	0.004	0.003	0.024	0.006	0.005	0.005	0.019	0.015	0.017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.846	0.951	1.02	0.877	0.627	0.574	0.591	0.566	0.596	0.484	0.536	0.548	0.672	0.562	0.576	0.614	0.746	0.938	-	0.803	0.598	0.424	0.441	0.453	0.878	0.903	0.914	0.863	1.05	0.826	1.1	0.889	0.409	-	0.423	0.423	0.664	0.664	0.803	0.796	1.1	1.1	1.48	0.645	0.519	0.726	0.97	1.04	-	1.59	1.22
Quick Ratio	0.756	0.814	0.857	0.734	0.544	0.487	0.506	0.483	0.505	0.389	0.429	0.439	0.538	0.446	0.462	0.505	0.63	0.77	-	0.661	0.501	0.363	0.376	0.376	0.778	0.801	0.819	0.73	0.91	0.68	0.942	0.761	0.345	-	0.361	0.361	0.587	0.587	0.711	0.702	0.979	0.979	1.38	0.574	0.423	0.618	0.884	0.967	-	1.43	1.13
Cash Ratio	0.47	0.458	0.569	0.492	0.27	0.177	0.19	0.169	0.159	0.071	0.083	0.1	0.078	0.084	0.044	0.041	0.061	0.066	-	0.125	0.092	0.029	0.054	0.089	0.19	0.251	0.233	0.141	0.224	0.099	0.218	0.114	0.037	-	0.124	0.124	0.303	0.303	0.441	0.455	0.778	0.778	0.942	0.383	0.214	0.407	0.631	0.607	-	1.1	0.701
Days Of Sales Outstanding, DSO	31.9	38.4	26.7	25.3	29.5	33.9	33.4	33.5	38.3	44.9	40.1	35.7	39.5	49.2	50.9	-	-	72.2	-	42.5	55.8	70.8	60.5	52.2	55.9	66.9	64.9	49	51.5	-	56.7	54.9	70	-	34.6	34.6	63.1	-	-	37.2	-	-	-	-	-	37.9	-	-	-	24.8	87.9
Days Of Inventory Outstanding, DIO	16.3	21.9	23.1	19	17.8	21.6	13.1	17.7	21.2	26.8	16.2	21.4	21.9	26.1	22.8	21.3	22.7	26.4	-	19.6	25	20.3	14.9	14.4	13.9	21.5	13.6	18.5	18	24.9	15.7	17.9	25	-	18.4	18.4	25.7	-	-	24.5	28.1	-	-	-	-	27.4	-	-	-	15.5	18.9
Days Of Payables Outstanding, DPO	47.7	52.3	50	42.8	64.8	71.5	46.4	81.4	69.2	84.3	47.5	66.6	57.2	66.1	59.2	62	59.1	69.8	-	51.5	57.8	58.6	44.1	40.1	41.2	91	57.8	72.8	90.4	121	70.4	61.7	213	-	61.9	61.9	232	-	-	130	179	-	-	-	-	-	-	-	-	33.7	40.1
Operating Cycle	48.1	60.3	49.8	44.2	47.2	55.5	46.4	51.2	59.5	71.7	56.3	57.1	61.4	75.3	73.7	21.3	22.7	98.6	-	62	80.8	91.1	75.3	66.6	69.9	88.4	78.6	67.6	69.5	24.9	72.4	72.8	94.9	-	53	53	88.8	-	-	61.7	28.1	-	-	-	-	65.3	-	-	-	40.4	107
Cash Conversion Cycle	0.463	7.92	-0.149	1.4	-17.5	-16	0.007	-30.2	-9.67	-12.6	8.83	-9.47	4.27	9.23	14.5	-40.7	-36.4	28.8	-	10.5	23	32.5	31.2	26.5	28.6	-2.57	20.8	-5.26	-20.9	-96	2.04	11	-118	-	-8.82	-8.82	-143	-	-	-68.6	-151	-	-	-	-	65.3	-	-	-	6.7	66.7
Gross Profit Margin	0.24	0.1	0.217	-0.005	0.438	0.434	0.187	0.383	0.489	0.444	0.152	0.42	0.454	0.385	0.362	0.335	0.431	0.295	0.358	0.403	0.447	0.303	0.069	-0.014	0.171	0.375	0.12	0.318	0.402	0.359	0.124	0.325	0.4	0.41	0.47	0.47	0.339	-	-	0.318	0.288	-	-	-	-	0.097	-	-	-	0.124	-0.102
Operating Profit Margin	0.237	0.097	0.24	-0.008	0.211	0.176	0.177	0.065	0.254	0.16	0.119	0.098	0.146	0.02	0.056	-0.028	0.145	-0.124	0.051	0.183	0.189	0.022	0.054	0.009	0.154	0.057	-0.007	0.084	0.22	0.021	-0.041	0.078	0.077	0.122	0.15	0.15	0.087	-	-	-0.38	-0.062	-	-	-	-	0.097	-	-	-	0.124	-0.102
Pretax Profit Margin	0.224	0.08	0.221	-0.01	0.189	0.152	0.157	0.044	0.225	0.101	0.09	0.066	0.114	-0.015	0.024	-0.064	0.106	-0.174	0.011	0.152	0.15	-0.018	0.017	-0.026	0.116	0.007	0.032	0.044	0.139	-0.037	-0.011	0.033	0.025	0.083	0.112	0.112	0.035	-	-	-0.413	-0.041	-	-	-	-	-0.038	-	-	-	-0.025	-0.143
Net Profit Margin	0.167	0.063	0.161	-0.021	0.15	0.11	0.115	0.033	0.172	0.073	0.069	0.045	0.082	-0.022	0.01	-0.058	0.083	-0.153	-0.003	0.127	0.105	-0.026	0.005	-0.036	0.09	-0.009	0.011	-0.021	0.12	-0.041	-0.028	0.017	0.056	0.018	0.08	0.08	0.025	-	-	-0.338	-0.052	-	-	-	-	-0.039	-	-	-	-0.025	-0.12
Effective Tax Rate	0.252	0.214	0.272	-1.17	0.206	0.272	0.267	0.255	0.235	0.278	0.237	0.315	0.279	-0.432	0.571	0.101	0.216	0.119	1.29	0.166	0.298	-0.442	0.693	-0.402	0.229	2.32	0.652	1.46	0.138	-0.099	-1.51	0.481	-1.25	0.779	0.291	0.291	0.291	-	-	-0.181	-0.254	-	-	-	-	-0.038	-	-	-	-0.014	0.164
Return On Assets, ROA	0.033	0.01	0.031	-0.004	0.032	0.021	0.024	0.006	0.036	0.013	0.014	0.009	0.017	-0.004	0.002	-0.01	0.015	-0.021	-	0.027	0.019	-0.004	0.001	-0.006	0.016	-0.001	0.002	-0.004	0.023	-0.006	-0.005	0.003	0.008	-	0.017	0.017	0.003	-	-	-0.049	-0.006	-	-	-	-	-0.007	-	-	-	-0.006	-0.016
Return On Equity, ROE	0.074	0.022	0.064	-0.008	0.063	0.042	0.05	0.013	0.075	0.028	0.029	0.02	0.037	-0.008	0.004	-0.023	0.034	-0.049	-	0.055	0.041	-0.01	0.002	-0.015	0.038	-0.003	0.004	-0.008	0.051	-0.013	-0.01	0.006	0.02	0.008	0.039	0.039	0.009	-	-	-0.121	-0.013	-	-	-	-	-0.023	-	-	-	-0.014	-0.047
Return On Capital Employed, ROCE	0.068	0.02	0.06	-0.002	0.064	0.047	0.051	0.017	0.074	0.04	0.033	0.027	0.039	0.005	0.014	-0.006	0.033	-0.02	-	0.048	0.048	0.006	0.015	0.002	0.035	0.011	-0.001	0.018	0.05	0.004	-0.008	0.017	0.019	-	0.051	0.051	0.018	-	-	-0.078	-0.009	-	-	-	-	0.028	-	-	-	0.035	-0.021
Net Income Per Ebt	0.748	0.786	0.728	2.17	0.794	0.728	0.733	0.745	0.765	0.722	0.763	0.685	0.721	1.43	0.429	0.899	0.784	0.881	-0.291	0.834	0.702	1.44	0.307	1.4	0.771	-1.32	0.348	-0.463	0.862	1.1	2.51	0.519	2.25	0.221	0.709	0.709	0.709	-	-	0.819	1.25	-	-	-	-	1.04	-	-	-	1.01	0.836
Ebt Per Ebit	0.944	0.823	0.92	1.19	0.895	0.863	0.883	0.667	0.888	0.631	0.755	0.669	0.782	-0.761	0.42	2.33	0.729	1.4	0.216	0.835	0.795	-0.824	0.317	-2.96	0.757	0.122	-4.78	0.527	0.634	-1.79	0.271	0.424	0.321	0.675	0.747	0.747	0.405	-	-	1.09	0.668	-	-	-	-	-0.388	-	-	-	-0.201	1.4
Ebit Per Revenue	0.237	0.097	0.24	-0.008	0.211	0.176	0.177	0.065	0.254	0.16	0.119	0.098	0.146	0.02	0.056	-0.028	0.145	-0.124	0.051	0.183	0.189	0.022	0.054	0.009	0.154	0.057	-0.007	0.084	0.22	0.021	-0.041	0.078	0.077	0.122	0.15	0.15	0.087	-	-	-0.38	-0.062	-	-	-	-	0.097	-	-	-	0.124	-0.102
Debt Ratio	0.2	0.207	0.211	0.198	0.219	0.235	0.253	0.285	0.29	0.313	0.325	0.337	0.331	0.372	0.379	0.389	0.401	0.392	-	0.343	0.336	0.385	0.37	0.36	0.351	0.346	0.221	0.352	0.337	0.35	0.358	0.316	0.301	-	0.303	0.303	0.308	0.308	0.318	0.321	0.31	0.31	0.294	0.333	0.371	0.374	0.379	0.364	-	0.423	0.381
Debt Equity Ratio	0.441	0.47	0.44	0.422	0.429	0.475	0.527	0.617	0.595	0.676	0.695	0.731	0.714	0.842	0.863	0.9	0.916	0.924	-	0.697	0.723	0.949	0.904	0.853	0.844	0.843	0.48	0.799	0.744	0.78	0.782	0.673	0.715	-	0.697	0.697	0.757	0.757	0.788	0.788	0.642	0.642	0.626	0.832	0.962	1.3	1.28	1.25	-	1.02	1.1
Long Term Debt To Capitalization	0.183	0.278	0.257	0.251	0.193	0.207	0.24	0.296	0.259	0.272	0.282	0.313	0.356	0.335	0.346	0.353	0.343	0.414	-	0.359	0.312	0.289	0.273	0.315	0.443	0.454	0.321	0.443	0.423	0.432	0.436	0.401	0.285	-	0.29	0.29	0.363	0.363	0.403	0.403	0.363	0.363	0.38	0.26	0.263	0.488	0.538	0.532	-	0.467	0.465
Total Debt To Capitalization	0.306	0.32	0.305	0.297	0.3	0.322	0.345	0.382	0.373	0.403	0.41	0.422	0.417	0.457	0.463	0.474	0.478	0.48	-	0.411	0.42	0.487	0.475	0.46	0.458	0.457	0.325	0.444	0.427	0.438	0.439	0.402	0.417	-	0.411	0.411	0.431	0.431	0.441	0.441	0.391	0.391	0.385	0.454	0.49	0.565	0.561	0.556	-	0.504	0.523
Interest Coverage	-	-	-	-	8.49	6.79	-	2.74	8.57	2.6	2.52	2.95	4.5	0.561	1.65	-0.738	3.66	-3.22	1.2	5.71	4.74	0.554	1.44	0.237	4.07	1.26	-0.175	2.06	5.42	0.349	-0.83	-	1.41	-	-	-	-	-	-	-	-	-	-	-	-	1.82	-	-	-	3.5	-2.09
Cash Flow To Debt Ratio	0.387	0.077	0.188	0.321	0.343	0.147	0.267	0.176	0.24	0.105	0.084	0.051	0.16	0.092	0.081	0.087	0.044	-0.006	-	0.014	0.138	0.026	0.027	0.028	0.071	0.058	0.082	0.062	0.166	0.055	0.053	0.062	0.015	-	0.015	0.017	0.017	0.017	0.016	0.016	0.015	0.015	0.015	0.018	0.018	0.01	0.01	0.01	-	-	-
Company Equity Multiplier	2.2	2.27	2.08	2.14	1.96	2.02	2.08	2.16	2.05	2.16	2.14	2.17	2.16	2.26	2.28	2.31	2.29	2.35	-	2.03	2.15	2.47	2.44	2.37	2.4	2.43	2.17	2.27	2.21	2.23	2.19	2.13	2.37	-	2.3	2.3	2.46	2.46	2.48	2.46	2.07	2.07	2.13	2.5	2.59	3.47	3.37	3.44	-	2.4	2.88
Receivables Turnover	2.83	2.35	3.36	3.56	3.06	2.65	2.7	2.69	2.35	2.01	2.25	2.52	2.28	1.83	1.77	-	-	1.25	-	2.12	1.61	1.27	1.49	1.72	1.61	1.34	1.39	1.83	1.75	-	1.59	1.64	1.29	-	2.6	2.6	1.43	-	-	2.42	-	-	-	-	-	2.38	-	-	-	3.63	1.02
Payables Turnover	1.89	1.72	1.8	2.1	1.39	1.26	1.94	1.11	1.3	1.07	1.9	1.35	1.57	1.36	1.52	1.45	1.52	1.29	-	1.75	1.56	1.54	2.04	2.25	2.18	0.989	1.56	1.24	0.996	0.745	1.28	1.46	0.423	-	1.45	1.45	0.388	-	-	0.691	0.502	-	-	-	-	-	-	-	-	2.67	2.24
Inventory Turn Over	5.53	4.11	3.9	4.75	5.07	4.17	6.89	5.08	4.24	3.36	5.55	4.21	4.12	3.45	3.96	4.23	3.96	3.41	-	4.6	3.6	4.44	6.05	6.25	6.46	4.19	6.6	4.86	4.99	3.61	5.73	5.03	3.61	-	4.89	4.89	3.5	-	-	3.68	3.2	-	-	-	-	3.28	-	-	-	5.79	4.75
Fixed Asset Turnover	0.278	0.214	0.252	0.219	0.264	0.228	0.251	0.23	0.256	0.207	0.235	0.242	0.248	0.2	0.215	0.201	0.213	0.163	-	0.257	0.222	0.196	0.208	0.208	0.229	0.195	0.193	0.215	0.242	0.177	0.208	0.218	0.187	-	0.264	0.264	0.191	-	-	0.201	0.164	-	-	-	-	-	-	-	-	0.361	0.245
Asset Turnover	0.199	0.158	0.191	0.169	0.215	0.188	0.207	0.192	0.211	0.175	0.197	0.206	0.211	0.169	0.182	0.169	0.177	0.136	-	0.213	0.181	0.159	0.167	0.17	0.178	0.151	0.152	0.175	0.192	0.145	0.165	0.175	0.15	-	0.212	0.212	0.139	-	-	0.146	0.121	-	-	-	-	0.168	-	-	-	0.224	0.136
Operating Cash Flow Sales Ratio	0.388	0.102	0.207	0.375	0.349	0.184	0.326	0.262	0.33	0.187	0.138	0.083	0.251	0.203	0.168	0.2	0.099	-0.016	0.116	0.022	0.258	0.062	0.059	0.06	0.14	0.133	0.119	0.124	0.292	0.133	0.116	0.111	0.029	0.024	0.021	0.024	0.037	-	-	0.034	0.04	-	-	-	-	0.023	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.53	-1.18	0.115	0.451	0.425	-0.041	0.349	0.215	0.508	0.134	-0.099	-0.198	0.531	0.507	0.422	0.376	0.065	8.6	0.457	-2.75	0.507	-0.655	-0.655	-0.655	0.3	-0.215	-0.215	-0.215	0.531	-0.602	-0.602	-0.602	-4.25	-4.25	-4.25	-4	-4	-4	-4	-5.49	-5.49	-5.49	-5.49	-9.46	-9.46	-11.2	-11.2	-11.2	-	-	-
Cash Flow Coverage Ratios	0.387	0.077	0.188	0.321	0.343	0.147	0.267	0.176	0.24	0.105	0.084	0.051	0.16	0.092	0.081	0.087	0.044	-0.006	-	0.014	0.138	0.026	0.027	0.028	0.071	0.058	0.082	0.062	0.166	0.055	0.053	0.062	0.015	-	0.015	0.017	0.017	0.017	0.016	0.016	0.015	0.015	0.015	0.018	0.018	0.01	0.01	0.01	-	-	-
Short Term Coverage Ratios	0.924	0.848	1.59	1.57	1.13	0.498	0.875	1.07	0.999	0.387	0.273	0.272	6.31	0.437	0.337	0.461	0.238	-0.735	-	0.09	0.421	0.045	0.049	0.061	1.61	4.78	4.81	2.25 K	5.69 K	2.68	765	14.6	0.033	-	0.035	0.041	0.068	0.068	0.114	0.108	0.136	0.136	0.676	0.031	0.029	0.038	0.115	0.111	-	-	-
Capital Expenditure Coverage Ratio	2.13	0.459	1.13	1.82	1.74	0.961	1.54	1.27	2.03	1.16	0.91	0.835	2.13	2.03	1.73	1.6	1.07	-0.132	1.84	0.267	2.03	0.604	0.604	0.604	1.43	0.823	0.823	0.823	2.13	0.624	0.624	0.624	0.191	0.191	0.191	0.2	0.2	0.2	0.2	0.154	0.154	0.154	0.154	0.096	0.096	0.082	0.082	0.082	-	-	-
Dividend Paid And Capex Coverage Ratio	1.49	0.459	1.13	1.82	1.47	0.961	1.5	0.83	1.54	1.15	0.91	0.835	2.13	2.03	1.73	1.6	1.07	-0.132	1.84	0.267	1.86	0.586	0.586	0.586	1.13	0.786	0.786	0.786	1.61	0.583	0.583	0.583	0.156	0.156	0.156	0.2	0.2	0.2	0.2	0.154	0.154	0.154	0.154	0.096	0.096	0.082	0.082	0.082	-	-	-
Dividend Payout Ratio	0.465	0.0	0.0	-0.0	0.245	0.0	0.047	3.39	0.302	0.007	0.0	0.0	0.0	-0.0	0.0	-0.0	-	-	-	0.0	0.107	-0.123	0.574	-0.085	0.285	-0.833	0.619	-0.346	0.367	-0.371	-0.478	0.739	0.602	1.49	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	15.8	-55.9	318	35.1	52.9	-590	14.7	19.9	5.94	55.1	-84.5	-85.9	11	17.6	24.3	24	270	-16.5	29.9	-21.4	12.4	-43.4	-45.7	-32.6	30.6	-60	-72.7	-81	12	-31.2	-37.6	-35	-14.3	-17.5	-15.9	-11.6	-10.6	-10.5	-10.6	-10.5	-12.6	-12.3	-14.7	-5.31	-8.01	-10.2	-8.2	-3.85	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	8.37	65.9	36.7	15.8	22.5	24.1	5.13	4.3	3.02	7.4	8.37	17	5.83	8.95	10.3	9	17.5	-142	13.6	58.8	6.3	28.4	29.9	21.4	9.19	12.9	15.6	17.4	6.39	18.8	22.6	21.1	60.6	74.3	67.7	46.3	42.3	42.1	42.3	57.6	69.1	67.7	81	50.2	75.8	114	91.8	43.1	-	-	-
Price Cash Flow Ratio, P/CF	8.37	65.9	36.7	15.8	22.5	24.1	5.13	4.3	3.02	7.4	8.37	17	5.83	8.95	10.3	9	17.5	-142	13.6	58.8	6.3	28.4	29.9	21.4	9.19	12.9	15.6	17.4	6.39	18.8	22.6	21.1	60.6	74.3	67.7	46.3	42.3	42.1	42.3	57.6	69.1	67.7	81	50.2	75.8	114	91.8	43.1	-	-	-
Enterprise Value Multiple, EV	12.2	44.5	28.6	102	29	19.9	10	14.2	6.35	11.4	12.6	15.4	12.5	29.1	23.1	47.1	15.7	433	9.44	11	12.6	37.4	29.5	62.1	13.4	25.8	19.8	61.3	12.6	43.1	121	17.2	22.7	8.28	10.7	9.45	21.5	-	-	25.5	162	-	-	-	-	57.2	50.3	-	-	189	-
Price Fair Value, P/FV	1.43	2.39	3.02	2.14	3.3	1.69	0.721	0.466	0.432	0.524	0.486	0.631	0.665	0.695	0.713	0.703	0.704	0.73	-	0.557	0.63	0.693	0.717	0.513	0.548	0.632	0.615	0.857	0.789	0.808	0.942	0.872	0.632	0.76	0.693	0.542	0.54	0.537	0.549	0.709	0.685	0.67	0.782	0.757	1.32	1.52	1.2	0.55	-	0.604	0.76