Группа ЛСР Financial Ratios 2006-2025 | LSRG

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	2.11	3.42	3.56	7.23	10.25	3.77	5.35	10.49	6.43	5.1	12.08	11.72	17.42	57.47	12.09	-1.18	17.81	157.94
Price Sales Ratio, P/S	0.25	0.33	0.44	0.74	0.69	0.42	0.61	0.98	0.79	0.51	0.96	0.94	0.83	2.04	1.12	0.19	4.42	7.37
Price To Book Ratio, P/B	0.5	0.47	0.62	0.95	0.91	0.72	1.09	1.4	1.01	0.71	1.07	1.02	0.88	1.93	1.38	0.33	3.58	31.95
Price Earnings To Growth Ratio, PEG	0.02	-0.66	0.08	0.12	-0.19	1.21	0.08	-0.79	0.39	0.03	-0.36	0.12	0.5	-0.91	-0.08	0.01	0.02	-
Operating Cash Flow Per Share	323.99	-714.78	-588.59	2.36	126.88	197.22	-55.87	-61.56	-81.84	217.08	137.95	50.47	81.76	-24.0	35.2	55.51	-95.88	6.34
Free Cash Flow Per Share	209.8	-769.42	-651.76	-21.98	117.79	185.5	-69.59	-89.98	-114.3	203.8	103.32	-16.89	27.99	-74.83	-44.19	-73.91	-159.43	-17.6
Cash Per Share	547.25	293.17	645.6	743.53	674.14	560.94	293.46	269.24	201.56	246.62	57.48	38.92	51.73	16.82	32.12	36.29	102.36	18.88
Payout Ratio	0.28	-	0.24	0.42	1.05	0.49	0.51	0.88	0.75	0.44	0.4	0.42	0.66	-	-	-0.0	-	-
Dividend Yield	0.13	-	0.07	0.06	0.1	0.13	0.09	0.08	0.12	0.09	0.03	0.04	0.04	-	-	0.0	-	-
Current Ratio	3.43	2.08	2.92	2.77	2.46	2.6	2.42	1.89	1.7	1.72	1.51	1.97	2.24	2.72	1.52	1.16	1.58	1.05
Quick Ratio	1.33	0.66	1.1	1.14	1.03	1.02	0.68	0.44	0.48	0.62	0.36	0.51	0.62	0.47	0.28	0.28	0.57	0.37
Cash Ratio	0.41	0.14	0.52	0.81	0.7	0.64	0.34	0.23	0.21	0.26	0.09	0.09	0.15	0.06	0.07	0.06	0.27	0.07
Days Of Sales Outstanding, DSO	164.09	240.76	170.03	94.57	101.7	83.19	46.65	40.49	34.11	55.71	38.4	60.56	51.13	-2.68	-11.94	-7.57	-25.15	-3.1
Days Of Inventory Outstanding, DIO	675.74	1162.01	918.67	684.59	644.7	477.53	537.75	834.23	727.15	578.34	654.5	574.81	506.13	520.99	653.81	492.15	525.17	446.72
Days Of Payables Outstanding, DPO	63.05	93.06	79.14	94.91	120.51	78.5	63.94	87.8	68.07	29.11	52.23	43.73	63.81	35.65	63.39	33.82	24.23	46.17
Operating Cycle	839.83	1402.77	1088.7	779.16	746.4	560.72	584.39	874.71	761.26	634.04	692.9	635.38	557.26	518.31	641.88	484.58	500.02	443.62
Cash Conversion Cycle	776.79	1309.71	1009.56	684.25	625.89	482.22	520.45	786.91	693.19	604.93	640.67	591.64	493.45	482.66	578.49	450.76	475.79	397.45
Gross Profit Margin	0.4	0.43	0.4	0.33	0.3	0.28	0.24	0.29	0.3	0.28	0.32	0.31	0.28	0.26	0.37	0.36	0.33	0.35
Operating Profit Margin	0.26	0.25	0.24	0.19	0.15	0.17	0.16	0.14	0.16	0.19	0.17	0.16	0.13	0.13	0.2	-0.13	0.18	0.13
Pretax Profit Margin	0.18	0.14	0.18	0.13	0.1	0.14	0.15	0.13	0.16	0.12	0.11	0.11	0.07	0.05	0.12	-0.21	0.35	0.08
Net Profit Margin	0.12	0.1	0.12	0.1	0.07	0.11	0.11	0.09	0.12	0.1	0.08	0.08	0.05	0.04	0.09	-0.16	0.25	0.05
Effective Tax Rate	0.32	0.29	0.3	0.24	0.31	0.23	0.22	0.27	0.24	0.2	0.24	0.23	0.35	0.3	0.23	0.22	0.27	0.37
Return On Assets, ROA	0.06	0.03	0.05	0.04	0.03	0.06	0.06	0.04	0.05	0.05	0.03	0.04	0.02	0.02	0.04	-0.08	0.09	0.02
Return On Equity, ROE	0.24	0.14	0.18	0.13	0.09	0.19	0.2	0.13	0.16	0.14	0.09	0.09	0.05	0.03	0.11	-0.28	0.2	0.2
Return On Capital Employed, ROCE	0.18	0.15	0.13	0.12	0.1	0.14	0.14	0.1	0.13	0.17	0.13	0.1	0.08	0.08	0.15	-0.14	0.1	0.18
Net Income Per Ebt	0.68	0.71	0.7	0.76	0.69	0.77	0.78	0.73	0.76	0.8	0.75	0.77	0.66	0.71	0.79	0.8	0.71	0.56
Ebt Per Ebit	0.67	0.55	0.73	0.7	0.65	0.85	0.9	0.9	1.01	0.66	0.63	0.67	0.54	0.37	0.57	1.58	1.89	0.64
Ebit Per Revenue	0.26	0.25	0.24	0.19	0.15	0.17	0.16	0.14	0.16	0.19	0.17	0.16	0.13	0.13	0.2	-0.13	0.18	0.13
Debt Ratio	0.49	0.53	0.49	0.37	0.35	0.33	0.29	0.23	0.16	0.14	0.22	0.29	0.31	0.3	0.36	0.32	0.25	0.37
Debt Equity Ratio	1.96	2.26	1.84	1.14	1.1	1.02	0.94	0.81	0.49	0.42	0.58	0.7	0.73	0.6	1.01	1.08	0.57	3.07
Long Term Debt To Capitalization	0.62	0.54	0.59	0.5	0.49	0.47	0.47	0.4	0.24	0.22	0.31	0.37	0.4	0.34	0.38	0.36	0.24	0.65
Total Debt To Capitalization	0.66	0.69	0.65	0.53	0.52	0.51	0.48	0.45	0.33	0.29	0.37	0.41	0.42	0.38	0.5	0.52	0.36	0.75
Interest Coverage	2.74	1.97	2.99	2.84	1.95	3.98	5.26	4.35	6.25	4.8	3.0	2.52	1.81	1.73	2.25	-2.07	3.25	2.59
Cash Flow To Debt Ratio	0.13	-0.32	-0.33	0.0	0.14	0.23	-0.08	-0.11	-0.25	0.81	0.42	0.13	0.22	-0.07	0.08	0.14	-0.34	0.04
Company Equity Multiplier	4.01	4.3	3.76	3.08	3.16	3.08	3.24	3.58	3.0	3.02	2.63	2.44	2.36	2.01	2.81	3.32	2.23	8.22
Receivables Turnover	2.22	1.52	2.15	3.86	3.59	4.39	7.82	9.02	10.7	6.55	9.5	6.03	7.14	-136.04	-30.58	-48.23	-14.51	-117.85
Payables Turnover	5.79	3.92	4.61	3.85	3.03	4.65	5.71	4.16	5.36	12.54	6.99	8.35	5.72	10.24	5.76	10.79	15.07	7.91
Inventory Turn Over	0.54	0.31	0.4	0.53	0.57	0.76	0.68	0.44	0.5	0.63	0.56	0.63	0.72	0.7	0.56	0.74	0.7	0.82
Fixed Asset Turnover	6.24	4.52	4.83	5.52	4.8	6.13	4.9	3.24	2.99	3.29	1.53	1.53	1.41	1.41	1.41	1.65	0.85	1.68
Asset Turnover	0.5	0.34	0.37	0.42	0.42	0.56	0.55	0.4	0.42	0.46	0.42	0.44	0.45	0.47	0.44	0.52	0.36	0.53
Operating Cash Flow Sales Ratio	0.13	-0.51	-0.43	0.0	0.12	0.14	-0.04	-0.06	-0.1	0.24	0.22	0.08	0.15	-0.05	0.07	0.09	-0.24	0.03
Free Cash Flow Operating Cash Flow Ratio	0.65	1.08	1.11	-9.33	0.93	0.94	1.25	1.46	1.4	0.94	0.75	-0.33	0.34	3.12	-1.26	-1.33	1.66	-2.78
Cash Flow Coverage Ratios	0.13	-0.32	-0.33	0.0	0.14	0.23	-0.08	-0.11	-0.25	0.81	0.42	0.13	0.22	-0.07	0.08	0.14	-0.34	0.04
Short Term Coverage Ratios	1.12	-0.7	-1.68	0.02	1.31	1.77	-1.25	-0.69	-0.75	2.57	1.78	0.94	3.09	-0.58	0.22	0.29	-0.76	0.09
Capital Expenditure Coverage Ratio	2.84	-13.08	-9.32	0.1	13.97	16.82	-4.07	-2.17	-2.52	16.36	3.98	0.75	1.52	-0.47	0.44	0.43	-1.51	0.26
Dividend Paid And Capex Coverage Ratio	1.62	-13.08	-5.64	0.03	1.45	2.19	-0.61	-0.57	-0.73	4.09	2.53	0.58	1.15	-0.47	0.44	0.43	-1.51	0.26
Dividend Payout Ratio	0.28	-	0.24	0.42	1.05	0.49	0.51	0.88	0.75	0.44	0.4	0.42	0.66	-	-	-0.0	-	-
Price To Free Cash Flows Ratio, P/FCF	3.1	-0.6	-0.93	-39.48	6.49	3.24	-11.88	-10.58	-5.89	2.25	5.91	-33.31	16.21	-13.74	-13.08	-1.65	-11.21	-100.46
Price To Operating Cash Flows Ratio, P/OCF	2.01	-0.65	-1.03	368.37	6.02	3.04	-14.79	-15.46	-8.22	2.11	4.43	11.15	5.55	-42.83	16.42	2.2	-18.64	278.96
Price Cash Flow Ratio, P/CF	2.01	-0.65	-1.03	368.37	6.02	3.04	-14.79	-15.46	-8.22	2.11	4.43	11.15	5.55	-42.83	16.42	2.2	-18.64	278.96
Enterprise Value Multiple, EV	3.63	6.39	4.9	4.55	4.82	3.07	4.68	6.74	4.25	2.7	7.97	7.31	8.06	15.15	7.35	-8.52	10.42	41.17
Price Fair Value, P/FV	0.5	0.47	0.62	0.95	0.91	0.72	1.09	1.4	1.01	0.71	1.07	1.02	0.88	1.93	1.38	0.33	3.58	31.95

	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	2012-Q4	2012-Q2	2011-Q4	2010-Q4	2009-Q4
Price Earnings Ratio, P/E	4.3	0.44	1.39	11.3	14.6	1.35	3.16	1.83	1.34	3.41	2.3	6.82	3.41	10.7	8.05	5.33	5.19	5.31	6.16	9.07	7.42	5.47	4.38	6.63	6.81	11.1	11.7	9.45	40	2.79
Price Sales Ratio, P/S	0.895	0.29	0.918	1.05	1.36	0.507	1.18	0.716	0.746	1.42	1.24	1.46	1.2	2.89	2.18	2.36	2.3	2.43	2.82	3.39	2.77	2.68	2.15	2.64	2.71	3.55	3.75	3.04	7.5	1
Price To Book Ratio, P/B	0.682	0.395	0.625	0.862	0.556	0.389	0.454	0.484	0.608	0.831	0.948	0.841	0.912	1.02	0.713	1.18	1.08	1.38	1.43	1.37	0.999	0.954	0.708	1.07	1.06	1.02	1.12	0.872	2	-
Price Earnings To Growth Ratio, PEG	-	0.002	0.002	0.094	-0.163	0.009	-0.056	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.56	-	0.266	-	0.089	1.9	-	0.109	0.872	-0.019
Operating Cash Flow Per Share	-346	527	176	-76.2	-36.2	-614	-244	-230	-325	-242	41.1	-22.8	65.9	31.7	31.7	49.3	49.3	-14	-14	-15.4	-15.4	-20.5	-20.5	54.3	54.3	34.5	12.6	12.6	20.4	8.8
Free Cash Flow Per Share	-417	444	148	-126	-58.6	-660	-262	-250	-371	-260	21.9	-27.9	60.1	29.4	29.4	46.4	46.4	-17.4	-17.4	-22.5	-22.5	-28.6	-28.6	51	51	25.8	12.7	12.7	7	-11
Cash Per Share	375	779	535	395	357	356	280	563	593	690	736	643	674	691	570	371	296	277	265	255	203	186	248	142	57.8	38.7	36.6	52.1	16.3	-
Payout Ratio	2.3	0.295	0.295	-	-	-	-	-	-	0.689	0.213	1.17	1.4	1.05	1.05	0.492	0.492	0.506	0.506	0.877	0.877	0.755	0.755	0.444	0.444	0.394	0.421	0.421	0.67	-
Dividend Yield	0.134	0.167	0.053	-	-	-	-	-	-	0.051	0.023	0.043	0.102	0.025	0.033	0.023	0.024	0.024	0.021	0.024	0.03	0.035	0.043	0.017	0.016	0.009	0.009	0.011	0.004	-
Current Ratio	3.36	3.43	3.43	2.75	2.75	2.08	2.08	2.04	2.92	2.92	2.77	2.63	2.46	1.98	2.6	2.46	2.42	1.79	1.89	1.53	1.7	1.54	1.72	1.39	1.51	1.97	1.68	2.24	2.72	-
Quick Ratio	1.26	1.33	1.33	0.882	0.882	0.664	0.664	0.705	1.1	1.15	1.14	1.08	1.03	0.85	1.02	0.762	0.676	0.385	0.438	0.363	0.476	0.438	0.619	0.404	0.359	0.508	0.544	0.619	0.469	-
Cash Ratio	0.29	0.414	0.414	0.213	0.213	0.139	0.139	0.278	0.517	0.719	0.808	0.732	0.702	0.553	0.64	0.409	0.335	0.223	0.234	0.204	0.207	0.174	0.264	0.162	0.085	0.087	0.069	0.15	0.065	-
Days Of Sales Outstanding, DSO	122	59.2	2.8	113	6.01	112	3.33	95.7	72.3	68.4	39.4	57.6	43.4	116	109	41.8	43.5	23.9	28.3	32	-21.6	-	-	-	14.4	-	-	-0.585	-	-
Days Of Inventory Outstanding, DIO	467	248	496	524	1.05 K	530	1.06 K	547	402	446	295	368	273	630	641	525	529	606	546	744	628	712	623	482	429	542	504	478	471	-
Days Of Payables Outstanding, DPO	43.8	23.1	46.3	43.9	88	42.5	85.2	50.1	34.6	44.9	41	57	51.1	88.8	105	45.8	62.9	22.4	57.5	67	58.8	70.8	59	44.8	34.3	41.2	48.3	60.2	32.2	-
Operating Cycle	589	307	499	637	1.06 K	642	1.07 K	643	474	515	335	426	317	747	750	567	573	630	574	776	606	712	623	482	444	542	504	477	471	-
Cash Conversion Cycle	545	284	453	593	969	599	981	593	440	470	294	369	266	658	645	521	510	608	517	709	548	642	563	437	410	501	455	417	439	-
Gross Profit Margin	0.383	0.412	0.412	0.378	0.379	0.416	0.418	0.432	0.421	0.376	0.354	0.291	0.297	0.302	0.302	0.283	0.283	0.244	0.244	0.291	0.291	0.299	0.299	0.281	0.281	0.324	0.307	0.307	0.282	0.367
Operating Profit Margin	0.21	0.305	0.304	0.209	0.207	0.242	0.242	0.255	0.268	0.213	0.209	0.123	0.159	0.175	0.175	0.187	0.187	0.177	0.177	0.161	0.161	0.186	0.186	0.164	0.164	0.161	0.165	0.165	0.145	0.21
Pretax Profit Margin	0.073	0.233	0.233	0.054	0.054	0.14	0.14	0.13	0.198	0.152	0.175	0.074	0.117	0.098	0.098	0.144	0.144	0.146	0.146	0.128	0.128	0.161	0.161	0.124	0.124	0.106	0.105	0.105	0.072	0.116
Net Profit Margin	0.052	0.165	0.165	0.023	0.023	0.094	0.094	0.098	0.14	0.104	0.135	0.053	0.088	0.068	0.068	0.111	0.111	0.115	0.115	0.093	0.093	0.123	0.123	0.1	0.1	0.08	0.08	0.08	0.047	0.09
Effective Tax Rate	0.293	0.293	0.293	0.563	0.569	0.329	0.33	0.245	0.293	0.315	0.229	0.279	0.246	0.309	0.309	0.23	0.23	0.218	0.218	0.273	0.273	0.238	0.238	0.197	0.197	0.245	0.235	0.235	0.349	0.227
Return On Assets, ROA	0.009	0.056	0.028	0.004	0.002	0.017	0.008	0.017	0.03	0.018	0.033	0.01	0.021	0.007	0.007	0.016	0.016	0.015	0.016	0.01	0.011	0.013	0.013	0.013	0.015	0.009	0.009	0.01	0.006	-
Return On Equity, ROE	0.04	0.224	0.112	0.019	0.01	0.072	0.036	0.066	0.114	0.061	0.103	0.031	0.067	0.024	0.022	0.055	0.052	0.065	0.058	0.038	0.034	0.044	0.04	0.04	0.039	0.023	0.024	0.023	0.012	-
Return On Capital Employed, ROCE	0.049	0.14	0.07	0.053	0.026	0.076	0.038	0.077	0.084	0.054	0.076	0.033	0.06	0.033	0.028	0.041	0.042	0.045	0.045	0.038	0.038	0.043	0.039	0.044	0.044	0.029	0.03	0.028	0.025	-
Net Income Per Ebt	0.715	0.706	0.707	0.427	0.431	0.667	0.67	0.755	0.706	0.685	0.771	0.721	0.754	0.691	0.691	0.77	0.77	0.782	0.782	0.727	0.727	0.762	0.762	0.803	0.803	0.755	0.765	0.765	0.651	0.773
Ebt Per Ebit	0.347	0.765	0.766	0.261	0.26	0.581	0.578	0.509	0.737	0.71	0.839	0.605	0.731	0.559	0.559	0.772	0.772	0.826	0.826	0.796	0.796	0.864	0.864	0.759	0.759	0.657	0.639	0.639	0.495	0.554
Ebit Per Revenue	0.21	0.305	0.304	0.209	0.207	0.242	0.242	0.255	0.268	0.213	0.209	0.123	0.159	0.175	0.175	0.187	0.187	0.177	0.177	0.161	0.161	0.186	0.186	0.164	0.164	0.161	0.165	0.165	0.145	0.21
Debt Ratio	0.538	0.489	0.486	0.531	0.528	0.526	0.524	0.484	0.49	0.418	0.37	0.363	0.349	0.34	0.332	0.302	0.289	0.237	0.227	0.194	0.162	0.127	0.138	0.206	0.22	0.287	0.284	0.307	0.3	-
Debt Equity Ratio	2.38	1.96	1.95	2.57	2.55	2.26	2.26	1.93	1.84	1.4	1.14	1.16	1.1	1.17	1.02	1.06	0.937	1.02	0.813	0.723	0.485	0.423	0.416	0.63	0.578	0.699	0.756	0.726	0.602	-
Long Term Debt To Capitalization	0.652	0.625	0.633	0.66	0.666	0.541	0.548	0.513	0.594	0.551	0.5	0.516	0.488	0.424	0.47	0.514	0.467	0.473	0.405	0.306	0.243	0.202	0.22	0.298	0.305	0.375	0.376	0.403	0.344	-
Total Debt To Capitalization	0.704	0.662	0.661	0.72	0.719	0.694	0.693	0.659	0.648	0.583	0.532	0.537	0.524	0.538	0.505	0.514	0.484	0.505	0.448	0.42	0.327	0.297	0.294	0.387	0.366	0.411	0.431	0.42	0.376	-
Interest Coverage	1.16	-	-	-	-	-	-	-	3.09	2.82	3.52	1.43	2.57	2.27	2.27	4.38	4.38	5.75	5.75	4.91	4.91	7.34	7.34	4.14	4.14	2.9	2.8	2.8	2	2.3
Cash Flow To Debt Ratio	-0.131	0.163	0.08	-0.029	-0.016	-0.228	-0.115	-0.103	-0.176	-0.186	0.039	-0.024	0.071	0.035	0.037	0.065	0.069	-0.023	-0.026	-0.035	-0.047	-0.081	-0.076	0.154	0.163	0.09	0.033	0.033	0.066	-
Company Equity Multiplier	4.42	4.01	4.01	4.84	4.84	4.3	4.3	3.99	3.76	3.34	3.08	3.19	3.16	3.43	3.08	3.51	3.24	4.3	3.58	3.72	3	3.33	3.02	3.06	2.63	2.44	2.66	2.36	2.01	-
Receivables Turnover	0.74	1.52	32.2	0.795	15	0.806	27.1	0.94	1.24	1.32	2.29	1.56	2.07	0.775	0.828	2.15	2.07	3.76	3.18	2.81	-4.16	-	-	-	6.24	-	-	-154	-	-
Payables Turnover	2.06	3.89	1.94	2.05	1.02	2.12	1.06	1.8	2.6	2	2.2	1.58	1.76	1.01	0.854	1.97	1.43	4.01	1.57	1.34	1.53	1.27	1.53	2.01	2.63	2.18	1.86	1.49	2.79	-
Inventory Turn Over	0.193	0.363	0.181	0.172	0.086	0.17	0.085	0.165	0.224	0.202	0.305	0.245	0.329	0.143	0.14	0.171	0.17	0.148	0.165	0.121	0.143	0.126	0.145	0.187	0.21	0.166	0.179	0.188	0.191	-
Fixed Asset Turnover	1.87	4.26	2.13	2.24	1.12	2.4	1.2	2.35	2.8	2.39	3.27	2.14	2.78	1.22	1.16	1.43	1.29	1.19	1.15	0.805	0.845	0.78	0.773	0.56	0.54	0.409	0.391	0.382	0.397	-
Asset Turnover	0.172	0.339	0.17	0.169	0.085	0.178	0.089	0.169	0.217	0.176	0.248	0.181	0.241	0.103	0.106	0.143	0.145	0.132	0.141	0.108	0.12	0.107	0.109	0.132	0.149	0.119	0.112	0.121	0.132	-
Operating Cash Flow Sales Ratio	-0.409	0.235	0.23	-0.092	-0.097	-0.672	-0.678	-0.295	-0.398	-0.443	0.059	-0.048	0.103	0.115	0.115	0.137	0.137	-0.041	-0.041	-0.063	-0.063	-0.096	-0.096	0.241	0.241	0.218	0.085	0.085	0.149	0.068
Free Cash Flow Operating Cash Flow Ratio	1.2	0.843	0.839	1.66	1.62	1.07	1.07	1.09	1.14	1.07	0.532	1.22	0.912	0.928	0.928	0.941	0.941	1.25	1.25	1.46	1.46	1.4	1.4	0.939	0.939	0.749	1.01	1.01	0.342	-1.26
Cash Flow Coverage Ratios	-0.131	0.163	0.08	-0.029	-0.016	-0.228	-0.115	-0.103	-0.176	-0.186	0.039	-0.024	0.071	0.035	0.037	0.065	0.069	-0.023	-0.026	-0.035	-0.047	-0.081	-0.076	0.154	0.163	0.09	0.033	0.033	0.066	-
Short Term Coverage Ratios	-0.756	1.42	0.693	-0.135	-0.071	-0.494	-0.249	-0.232	-0.902	-1.74	0.373	-0.445	0.682	0.104	0.28	2.51 K	1.1	-0.195	-0.16	-0.092	-0.14	-0.205	-0.241	0.483	0.698	0.647	0.17	0.475	0.51	-
Capital Expenditure Coverage Ratio	-4.89	6.36	6.21	-1.52	-1.62	-13.4	-13.6	-11.5	-7.06	-13.9	2.14	-4.49	11.4	14	14	16.8	16.8	-4.07	-4.07	-2.17	-2.17	-2.52	-2.52	16.4	16.4	3.98	108	108	1.52	0.443
Dividend Paid And Capex Coverage Ratio	-2.01	2.75	2.68	-1.52	-1.62	-13.4	-13.6	-11.5	-7.06	-4.29	1.05	-0.648	0.784	1.45	1.45	2.19	2.19	-0.607	-0.607	-0.57	-0.57	-0.735	-0.735	4.09	4.09	2.53	2.44	2.44	1.15	0.443
Dividend Payout Ratio	2.3	0.295	0.295	-	-	-	-	-	-	0.689	0.213	1.17	1.4	1.05	1.05	0.492	0.492	0.506	0.506	0.877	0.877	0.755	0.755	0.444	0.444	0.394	0.421	0.421	0.67	-
Price To Free Cash Flows Ratio, P/FCF	-1.82	1.46	4.76	-6.88	-8.66	-0.701	-1.62	-2.23	-1.64	-2.98	39.7	-25.1	12.7	27	20.4	18.3	17.8	-47.1	-54.7	-36.6	-29.9	-20	-16	11.7	12	21.8	44	35.6	147	-11.8
Price To Operating Cash Flows Ratio, P/OCF	-2.19	1.23	4	-11.4	-14	-0.754	-1.74	-2.43	-1.87	-3.2	21.1	-30.7	11.6	25.1	18.9	17.2	16.8	-58.7	-68.2	-53.5	-43.7	-28	-22.4	11	11.3	16.3	44.4	36	50.3	14.8
Price Cash Flow Ratio, P/CF	-2.19	1.23	4	-11.4	-14	-0.754	-1.74	-2.43	-1.87	-3.2	21.1	-30.7	11.6	25.1	18.9	17.2	16.8	-58.7	-68.2	-53.5	-43.7	-28	-22.4	11	11.3	16.3	44.4	36	50.3	14.8
Enterprise Value Multiple, EV	14.7	4.54	10.1	17.1	30.8	12.3	25.1	10.6	8.07	11	7.55	14.8	9.21	12.7	4.2	17.1	4.99	64	8.95	21.7	17.2	13.6	10.2	17.6	19.4	27.1	28.9	25	50.2	-
Price Fair Value, P/FV	0.682	0.395	0.625	0.862	0.556	0.389	0.454	0.484	0.608	0.831	0.948	0.841	0.912	1.02	0.713	1.18	1.08	1.38	1.43	1.37	0.999	0.954	0.708	1.07	1.06	1.02	1.12	0.872	2	-