Россети Сибирь Financial Ratios 2005-2025 | MRKS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-23.52	-131.95	50.06	-209.69	65.87	23.75	4.86	15.95	45.89	-0.81	-5.86	9.79	-21.45	-11.47	-28.32	4.05	125.71	11656.27	1191270.84
Price Sales Ratio, P/S	1.0	0.38	0.57	0.66	0.52	0.18	0.21	0.17	0.11	0.15	0.1	0.17	0.19	0.63	0.55	0.17	1.23	247.48	2289.29
Price To Book Ratio, P/B	4.67	1.39	1.95	2.21	1.8	0.6	0.68	0.58	0.34	0.64	0.28	0.32	0.41	1.15	0.84	0.24	1.41	2728.93	3563.12
Price Earnings To Growth Ratio, PEG	-0.02	1.04	-0.1	1.52	7.08	-0.29	0.01	0.04	-0.45	-0.0	0.03	-0.03	0.26	-0.06	0.19	-	-	-	-
Operating Cash Flow Per Share	0.08	0.08	0.07	0.05	0.07	0.09	0.03	-0.01	0.04	0.03	0.03	0.05	0.08	0.03	0.04	0.03	0.02	-	-
Free Cash Flow Per Share	-0.03	0.01	-0.02	-0.02	-0.04	-0.04	-0.05	-0.06	-0.02	-0.04	-0.04	-0.01	0.01	-0.01	0.01	-0.02	-0.03	-	-
Cash Per Share	0.02	0.02	0.01	0.0	0.01	0.0	0.01	0.01	0.01	0.02	0.0	0.0	0.01	0.01	0.0	0.0	0.01	0.0	0.0
Payout Ratio	-	-0.0	0.0	-1.64	0.21	0.85	0.0	0.01	0.28	-0.0	-0.25	-	-	-	-0.18	-	0.6	-	-
Dividend Yield	-	0.0	0.0	0.01	0.0	0.04	0.0	0.0	0.01	0.0	0.04	-	-	-	0.01	-	0.0	-	-
Current Ratio	0.47	0.31	0.35	0.42	0.51	0.54	1.02	0.79	0.66	0.79	0.65	0.65	0.58	0.74	0.74	0.63	0.57	0.89	1.93
Quick Ratio	0.42	0.28	0.3	0.34	0.43	0.47	0.9	0.69	0.58	0.69	0.53	0.56	0.51	0.67	0.68	0.57	0.52	0.84	1.87
Cash Ratio	0.07	0.05	0.03	0.02	0.02	0.01	0.06	0.01	0.02	0.09	0.01	0.02	0.08	0.04	0.01	0.0	0.03	0.37	1.82
Days Of Sales Outstanding, DSO	38.98	46.64	39.97	42.42	55.47	54.5	77.64	103.98	115.76	74.49	48.1	58.74	41.83	52.8	56.46	50.48	68.14	20.87	2.15
Days Of Inventory Outstanding, DIO	7.37	15.57	15.43	22.14	24.53	13.13	18.19	21.64	35.62	19.44	17.29	14.13	10.54	24.13	9.57	10.58	9.68	5.54	3.42
Days Of Payables Outstanding, DPO	35.37	80.62	87.43	107.77	100.9	67.79	53.0	90.48	179.86	99.53	87.86	71.5	102.02	134.17	10.92	15.15	6.24	3.74	1.62
Operating Cycle	46.35	62.21	55.4	64.56	80.0	67.64	95.83	125.62	151.38	93.93	65.39	72.87	52.37	76.94	66.03	61.06	77.82	26.42	5.57
Cash Conversion Cycle	10.98	-18.42	-32.03	-43.2	-20.9	-0.16	42.83	35.15	-28.47	-5.6	-22.47	1.37	-49.64	-57.23	55.11	45.91	71.57	22.67	3.95
Gross Profit Margin	0.01	0.48	0.48	0.5	0.51	0.18	0.2	0.14	0.47	0.38	0.32	0.34	0.38	0.74	0.4	0.44	0.07	0.06	0.09
Operating Profit Margin	-0.0	0.06	0.05	0.07	0.05	0.02	0.04	0.04	0.04	-0.2	-0.0	0.02	0.0	-0.04	0.0	0.04	0.01	0.06	0.09
Pretax Profit Margin	-0.05	-0.01	0.01	0.01	0.01	0.02	0.05	0.03	-0.0	-0.22	-0.02	0.02	-0.01	-0.06	-0.02	0.02	0.02	0.04	0.04
Net Profit Margin	-0.04	-0.0	0.01	-0.0	0.01	0.01	0.04	0.01	0.0	-0.18	-0.02	0.02	-0.01	-0.05	-0.02	0.04	0.01	0.02	0.0
Effective Tax Rate	0.16	0.66	0.07	1.55	0.34	0.61	0.15	0.61	1.85	0.17	0.18	0.2	-0.53	0.09	0.14	-0.81	0.43	0.46	0.96
Return On Assets, ROA	-0.03	-0.0	0.01	-0.0	0.01	0.01	0.04	0.01	0.0	-0.22	-0.02	0.02	-0.01	-0.05	-0.02	0.04	0.01	0.06	0.0
Return On Equity, ROE	-0.2	-0.01	0.04	-0.01	0.03	0.03	0.14	0.04	0.01	-0.79	-0.05	0.03	-0.02	-0.1	-0.03	0.06	0.01	0.23	0.0
Return On Capital Employed, ROCE	-0.0	0.1	0.07	0.08	0.06	0.03	0.04	0.06	0.06	-0.4	-0.01	0.02	0.0	-0.05	0.0	0.04	0.01	0.64	0.14
Net Income Per Ebt	0.84	0.34	0.93	-0.55	0.65	0.4	0.85	0.4	-0.85	0.83	0.82	0.81	1.53	0.91	0.86	1.82	0.57	0.54	0.04
Ebt Per Ebit	22.97	-0.15	0.23	0.09	0.24	0.8	1.44	0.69	-0.08	1.1	6.13	1.28	-2.8	1.4	-31.39	0.61	1.19	0.68	0.48
Ebit Per Revenue	-0.0	0.06	0.05	0.07	0.05	0.02	0.04	0.04	0.04	-0.2	-0.0	0.02	0.0	-0.04	0.0	0.04	0.01	0.06	0.09
Debt Ratio	0.53	0.51	0.55	0.53	0.51	0.48	0.47	0.4	0.36	0.36	0.2	0.13	0.14	0.2	0.15	0.14	0.16	-	-
Debt Equity Ratio	3.0	2.37	2.36	2.28	2.15	1.88	1.72	1.61	1.38	1.31	0.46	0.25	0.27	0.37	0.26	0.22	0.29	-	-
Long Term Debt To Capitalization	0.72	0.44	0.61	0.63	0.06	0.56	0.6	0.54	0.44	0.52	0.31	0.12	0.2	0.22	0.13	0.06	0.01	-	-
Total Debt To Capitalization	0.75	0.7	0.7	0.7	0.68	0.65	0.63	0.62	0.58	0.57	0.32	0.2	0.21	0.27	0.2	0.18	0.22	-	-
Interest Coverage	-0.04	0.79	1.2	1.02	1.16	0.52	0.79	0.91	1.04	-9.89	-0.32	1.8	0.28	-3.0	0.03	2.63	0.91	-	-
Cash Flow To Debt Ratio	0.18	0.19	0.15	0.12	0.18	0.29	0.09	-0.02	0.19	0.19	0.25	0.74	1.18	0.3	0.6	0.51	0.2	-	-
Company Equity Multiplier	5.7	4.62	4.29	4.3	4.22	3.91	3.64	4.02	3.78	3.67	2.31	1.97	1.96	1.88	1.68	1.59	1.73	3.94	1.21
Receivables Turnover	9.36	7.83	9.13	8.6	6.58	6.7	4.7	3.51	3.15	4.9	7.59	6.21	8.73	6.91	6.46	7.23	5.36	17.49	169.68
Payables Turnover	10.32	4.53	4.17	3.39	3.62	5.38	6.89	4.03	2.03	3.67	4.15	5.1	3.58	2.72	33.43	24.09	58.47	97.52	225.1
Inventory Turn Over	49.56	23.44	23.66	16.49	14.88	27.79	20.07	16.86	10.25	18.77	21.11	25.83	34.62	15.12	38.14	34.5	37.71	65.85	106.62
Fixed Asset Turnover	1.07	1.05	1.01	1.01	1.05	1.18	1.34	1.35	1.38	1.88	1.5	1.23	1.34	1.23	1.13	1.07	0.87	11.38	1.94
Asset Turnover	0.82	0.79	0.79	0.78	0.81	0.87	0.88	0.83	0.84	1.2	1.16	0.97	1.07	0.98	0.91	0.88	0.66	2.8	1.28
Operating Cash Flow Sales Ratio	0.12	0.12	0.11	0.08	0.11	0.16	0.05	-0.01	0.08	0.06	0.04	0.1	0.15	0.06	0.1	0.08	0.05	-	-
Free Cash Flow Operating Cash Flow Ratio	-0.38	0.18	-0.29	-0.46	-0.58	-0.39	-2.11	11.21	-0.51	-1.15	-1.34	-0.1	0.13	-0.46	0.12	-0.67	-1.84	-	-
Cash Flow Coverage Ratios	0.18	0.19	0.15	0.12	0.18	0.29	0.09	-0.02	0.19	0.19	0.25	0.74	1.18	0.3	0.6	0.51	0.2	-	-
Short Term Coverage Ratios	1.82	0.3	0.52	0.56	0.67	0.87	0.74	-0.08	0.44	1.21	13.76	1.61	22.43	1.46	1.56	0.77	0.22	-	-
Capital Expenditure Coverage Ratio	0.72	1.23	0.78	0.68	0.63	0.72	0.32	-0.1	0.66	0.47	0.43	0.91	1.15	0.69	1.14	0.6	0.35	-	-
Dividend Paid And Capex Coverage Ratio	0.72	1.23	0.78	0.66	0.63	0.7	0.32	-0.1	0.66	0.47	0.41	0.91	1.15	0.69	1.09	0.6	0.34	-	-
Dividend Payout Ratio	-	-0.0	0.0	-1.64	0.21	0.85	0.0	0.01	0.28	-0.0	-0.25	-	-	-	-0.18	-	0.6	-	-
Price To Free Cash Flows Ratio, P/FCF	-22.45	17.05	-18.46	-18.11	-7.85	-2.88	-2.12	-1.47	-2.46	-2.28	-1.82	-16.92	10.04	-23.14	45.46	-3.19	-13.18	-	-
Price To Operating Cash Flows Ratio, P/OCF	8.55	3.15	5.35	8.35	4.55	1.11	4.46	-16.48	1.27	2.61	2.44	1.73	1.28	10.59	5.45	2.15	24.29	-	-
Price Cash Flow Ratio, P/CF	8.55	3.15	5.35	8.35	4.55	1.11	4.46	-16.48	1.27	2.61	2.44	1.73	1.28	10.59	5.45	2.15	24.29	-	-
Enterprise Value Multiple, EV	15.42	7.49	8.48	9.25	8.24	5.85	4.72	4.68	4.97	3.55	4.74	2.56	4.11	20.82	7.94	2.62	11.69	6241.09	52242.97
Price Fair Value, P/FV	4.67	1.39	1.95	2.21	1.8	0.6	0.68	0.58	0.34	0.64	0.28	0.32	0.41	1.15	0.84	0.24	1.41	2728.93	3563.12

	2023-Q4	2023-Q3	2023-Q2	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-Q3	2013-Q2	2013-Q1	2012-Q3	2008-Q4	2007-Q4	2007-Q3	2007-Q2
Price Earnings Ratio, P/E	-11.2	-9.87	-32	37.6	9.39	-5.06	15.5	-25.4	-25.4	-23.3	4.78	-19.4	-9.84	-7.06	3.21	-9.34	-237	31.5	5.32	-1.85	4.55	5.06	3.72	-5.71	4.9	2.95	0.983	1.19	-1.19	-1.9	3.02	3.46	-4.4	-4.83	-0.363	-0.359	2.9	1.7	8.64	9.69	-2.61	-2.67	-	-	-	-	-
Price Sales Ratio, P/S	3.57	5.36	2.41	1.37	1.42	1.83	1.5	2.09	2.93	2.26	1.95	2.41	1.82	1.89	1.29	2.09	1.63	2.04	1.6	0.581	0.718	0.77	0.723	0.693	1.03	0.538	0.452	0.552	0.465	0.37	0.387	0.443	0.562	0.616	0.59	0.584	0.462	0.271	0.402	0.451	0.522	0.535	-	-	-	-	-
Price To Book Ratio, P/B	4.66	4.83	2.09	1.39	1.2	1.59	1.45	1.95	2.08	1.66	1.75	2.21	1.29	1.32	1.12	2.07	1.12	1.49	1.42	0.574	0.473	0.569	0.645	0.645	0.736	0.38	0.411	0.549	0.397	0.35	0.335	0.383	0.466	0.511	0.643	0.636	0.291	0.171	0.281	0.315	0.338	0.346	-	-	-	-	-
Price Earnings To Growth Ratio, PEG	0.473	-0.017	-	-0.534	-0.067	0.012	-0.068	2.41	-1.67	0.196	-0.01	1.25	0.302	0.046	-0.011	-0.002	2.18	-0.383	-0.028	0.005	-0.803	-0.15	-0.014	0.032	0.343	-0.043	0.574	0.005	-0.022	0.007	-	-0.016	-	0.051	-	0.0	1.89	0.008	-	-0.078	-	0.02	-	-	-	-	-
Operating Cash Flow Per Share	0.021	-	-	0.022	0.008	0.02	0.028	0.021	0.011	0.006	0.03	0.013	0.005	0.011	0.017	0.019	0.026	0.001	0.021	0.048	0.022	0.001	0.025	0.035	-0.02	0.004	0.009	0.014	-0.009	0.002	0.0	0.0	0.013	0.013	0.018	0.018	-0.001	-0.001	0.011	0.011	0.003	0.003	-	-	-	-	-
Free Cash Flow Per Share	-0.033	-	-	-0.005	-0.008	0.012	0.016	-0.0	-0.009	-0.012	0.006	-0.006	-0.012	-0.008	0.004	-0.019	0.001	-0.021	0.001	0.0	-0.014	-0.025	0.001	-0.004	-0.046	-0.008	0.001	-0.007	-0.02	-0.007	-0.013	-0.013	-0.002	-0.002	-0.001	-0.001	-0.017	-0.017	-0.008	-0.008	-0.01	-0.01	-	-	-	-	-
Cash Per Share	0.018	0.014	0.013	0.021	0.033	0.033	0.021	0.007	0.002	0.005	0.004	0.004	0.016	0.011	0.009	0.005	0.005	0.003	0.004	0.003	0.003	0.003	0.013	0.012	0.005	0.006	0.008	0.005	0.013	0.013	0.013	0.013	0.006	0.006	0.018	0.018	0.002	0.002	0.002	0.002	0.003	0.003	-	-	-	-	-
Payout Ratio	-	-	-	0.0	-	-0.0	0.0	-0.016	-0.014	-0.0	0.0	-0.0	-0.0	-0.014	0.174	-0.021	-3.69	0.0	0.0	-0.0	0.766	0.0	0.0	-0.0	0.0	0.0	-	0.002	-0.0	-0.0	0.037	0.037	-0.0	-0.0	-0.0	-0.0	0.0	0.0	0.738	0.738	-	-	-	-	-	-	-
Dividend Yield	-	-	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.014	0.001	0.004	0.0	0.0	0.0	0.042	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.003	0.003	0.0	0.0	0.0	0.0	0.0	0.0	0.021	0.019	-	-	-	-	-	-	-
Current Ratio	0.47	0.518	0.419	0.3	-	0.293	0.394	0.351	0.424	0.481	0.467	0.416	0.588	0.633	0.637	0.506	0.506	0.383	0.425	0.535	0.768	0.811	1.03	1.02	1.07	1.02	0.919	0.789	0.645	-	0.665	0.665	0.602	0.602	0.786	0.786	0.806	0.806	0.65	0.65	0.646	0.646	0.528	1.21	0.92	1.07	1.19
Quick Ratio	0.417	0.464	0.359	0.268	-	0.254	0.335	0.302	0.343	0.371	0.368	0.343	0.5	0.502	0.535	0.43	0.441	0.317	0.353	0.468	0.669	0.692	0.877	0.9	0.941	0.875	0.793	0.691	0.555	-	0.581	0.581	0.507	0.507	0.691	0.691	0.65	0.65	0.529	0.529	0.506	0.506	0.448	0.933	0.575	0.993	1.08
Cash Ratio	0.069	0.055	0.044	0.047	-	0.073	0.071	0.026	0.008	0.025	0.019	0.016	0.08	0.057	0.04	0.019	0.013	0.007	0.012	0.011	0.013	0.016	0.08	0.065	0.028	0.01	0.017	0.008	0.024	-	0.021	0.021	0.021	0.021	0.086	0.086	0.014	0.014	0.014	0.014	0.019	0.019	0.016	0.006	0.367	0.654	0.764
Days Of Sales Outstanding, DSO	34.4	45.9	-	41.5	-	37.2	32.4	30.4	39.2	34.8	38.2	38.1	53.8	49.1	48.6	47.4	73.7	66.7	54.6	55.3	89.5	90	71.2	79.7	132	129	109	86.3	126	-	86.3	86.3	105	105	74.1	74.1	55	55	-	43	40.6	40.6	-	-	9.48	19.5	15.5
Days Of Inventory Outstanding, DIO	6.39	7.59	20.4	7.17	-	21.7	10.7	7.64	13.8	17.3	13.5	19.8	23	32.7	15	21.4	26.6	31.6	13.7	17.8	26.7	34.1	29.8	25.2	38.1	54.2	35.1	20.9	47.1	-	155	155	20.3	20.3	24.7	24.7	19.2	19.2	17.2	17.2	17.8	17.8	-	-	12.1	4.39	5.72
Days Of Payables Outstanding, DPO	30.7	34.9	63.1	37.1	-	90.2	43.5	43.3	38.6	43.7	41.5	96.5	117	117	48.2	87.8	113	101	51.6	91.9	82	87.5	73	73.4	194	291	198	87.2	287	-	785	785	142	142	126	126	109	109	87.2	87.2	88.6	88.6	-	-	7.21	4.19	1.72
Operating Cycle	40.8	53.5	20.4	48.6	-	58.9	43.1	38	53.1	52.1	51.8	57.9	76.8	81.8	63.5	68.7	100	98.3	68.2	73.1	116	124	101	105	170	183	144	107	173	-	242	242	125	125	98.8	98.8	74.2	74.2	17.2	60.1	58.4	58.4	-	-	21.6	23.9	21.2
Cash Conversion Cycle	10.1	18.6	-42.7	11.5	-	-31.3	-0.391	-5.26	14.5	8.36	10.2	-38.6	-40.2	-35.3	15.3	-19.1	-12.7	-2.34	16.6	-18.8	34.2	36.6	27.9	31.5	-24.6	-108	-53.7	20	-114	-	-543	-543	-17	-17	-27.7	-27.7	-35	-35	-70	-27.1	-30.2	-30.2	-	-	14.4	19.7	19.5
Gross Profit Margin	-0.005	-0.082	0.496	0.005	0.074	0.5	0.158	0.065	0.067	0.11	0.15	0.498	0.462	0.511	0.154	0.521	0.524	0.506	0.114	0.487	0.458	0.514	0.532	0.512	0.524	0.603	0.489	0.256	0.528	0.301	0.891	0.891	-0.003	-0.003	0.518	0.518	0.289	0.289	0.355	0.355	0.274	0.274	-	-	-0.299	0.009	0.073
Operating Profit Margin	-0.056	-0.106	0.027	0.075	0.072	0.018	0.081	-0.067	-0.096	-0.027	0.157	0.013	0.029	0.072	0.141	-0.025	0.043	0.056	0.127	-0.045	0.117	0.089	0.099	0.028	0.105	0.084	0.158	0.038	-0.028	0.022	0.122	0.122	-0.002	-0.002	-0.062	-0.062	0.071	0.071	0.058	0.058	-0.039	-0.039	-	-	-0.334	0.009	0.073
Pretax Profit Margin	-0.102	-0.164	-0.021	0.018	0.015	-0.111	0.03	-0.037	-0.034	-0.027	0.126	-0.021	-0.016	-0.071	0.108	-0.058	-0.003	0.015	0.095	-0.072	0.053	0.054	0.059	-0.023	0.067	0.045	0.125	0.144	-0.071	-0.013	0.026	0.026	-0.035	-0.035	-0.491	-0.491	0.051	0.051	0.01	0.01	-0.056	-0.056	-	-	-0.099	-0.026	0.045
Net Profit Margin	-0.079	-0.136	-0.019	0.009	0.038	-0.09	0.024	-0.021	-0.029	-0.024	0.102	-0.031	-0.046	-0.067	0.1	-0.056	-0.002	0.016	0.075	-0.078	0.039	0.038	0.049	-0.03	0.053	0.046	0.115	0.116	-0.098	-0.049	0.032	0.032	-0.032	-0.032	-0.407	-0.407	0.04	0.04	0.012	0.012	-0.05	-0.05	-	-	-0.16	-0.042	0.021
Effective Tax Rate	-0.225	-0.173	0.085	0.488	1.52	0.185	0.191	0.436	0.139	0.088	0.191	-0.474	-1.86	0.118	0.045	0.05	0.344	-0.071	0.206	-0.101	0.253	0.294	0.178	-0.283	0.214	-0.009	0.079	0.2	-0.387	-2.62	0.245	0.245	-0.095	-0.095	-0.172	-0.172	0.214	0.214	0.169	0.169	-0.111	-0.111	-	-	-0.622	-0.657	0.532
Return On Assets, ROA	-0.018	-0.025	-0.004	0.002	-	-0.017	0.005	-0.004	-0.005	-0.004	0.023	-0.007	-0.008	-0.012	0.022	-0.013	-0.0	0.003	0.018	-0.02	0.007	0.008	0.012	-0.008	0.01	0.009	0.029	0.029	-0.019	-	0.007	0.007	-0.007	-0.007	-0.121	-0.121	0.011	0.011	0.004	0.004	-0.015	-0.015	-	-	-0.24	-0.043	0.022
Return On Equity, ROE	-0.104	-0.122	-0.016	0.009	0.032	-0.078	0.024	-0.019	-0.021	-0.018	0.092	-0.028	-0.033	-0.047	0.087	-0.055	-0.001	0.012	0.067	-0.077	0.026	0.028	0.043	-0.028	0.038	0.032	0.104	0.115	-0.084	-0.046	0.028	0.028	-0.026	-0.026	-0.443	-0.443	0.025	0.025	0.008	0.008	-0.032	-0.032	-	-	-1.0	-0.125	0.05
Return On Capital Employed, ROCE	-0.018	-0.028	0.009	0.036	-	0.008	0.03	-0.023	-0.025	-0.007	0.051	0.004	0.007	0.017	0.046	-0.009	0.012	0.021	0.054	-0.019	0.031	0.027	0.034	0.01	0.029	0.026	0.064	0.017	-0.012	-	0.058	0.058	-0.001	-0.001	-0.032	-0.032	0.026	0.026	0.025	0.025	-0.017	-0.017	-	-	-2.08	0.027	0.172
Net Income Per Ebt	0.775	0.827	0.915	0.512	2.52	0.815	0.809	0.564	0.861	0.912	0.809	1.47	2.86	0.938	0.929	0.963	0.607	1.07	0.793	1.1	0.746	0.706	0.822	1.31	0.786	1.01	0.92	0.803	1.39	3.62	1.24	1.24	0.905	0.905	0.828	0.828	0.786	0.786	1.17	1.17	0.889	0.889	-	-	1.62	1.66	0.468
Ebt Per Ebit	1.84	1.55	-0.757	0.237	0.21	-6.14	0.368	0.544	0.348	0.966	0.802	-1.66	-0.563	-0.986	0.761	2.35	-0.066	0.27	0.748	1.58	0.451	0.61	0.597	-0.822	0.637	0.536	0.793	3.74	2.56	-0.602	0.21	0.21	14.4	14.4	7.88	7.88	0.718	0.718	0.172	0.172	1.44	1.44	-	-	0.296	-2.77	0.618
Ebit Per Revenue	-0.056	-0.106	0.027	0.075	0.072	0.018	0.081	-0.067	-0.096	-0.027	0.157	0.013	0.029	0.072	0.141	-0.025	0.043	0.056	0.127	-0.045	0.117	0.089	0.099	0.028	0.105	0.084	0.158	0.038	-0.028	0.022	0.122	0.122	-0.002	-0.002	-0.062	-0.062	0.071	0.071	0.058	0.058	-0.039	-0.039	-	-	-0.334	0.009	0.073
Debt Ratio	0.527	0.503	0.484	0.51	-	0.532	0.536	0.55	0.557	0.54	0.518	0.53	0.53	0.526	0.5	0.508	0.493	0.503	0.481	0.482	0.491	0.48	0.471	0.473	0.472	0.407	0.394	0.402	0.406	-	0.363	0.363	0.35	0.35	0.356	0.356	0.253	0.252	0.2	0.2	0.174	0.173	0.125	0.125	-	-	-
Debt Equity Ratio	3	2.48	2.11	2.35	-	2.49	2.3	2.36	2.24	2.14	2.02	2.28	2.24	2.08	1.96	2.15	1.92	1.92	1.8	1.88	1.75	1.71	1.65	1.72	1.74	1.43	1.44	1.61	1.78	-	1.38	1.37	1.37	1.37	1.31	1.3	0.591	0.59	0.463	0.463	0.373	0.373	0.225	0.174	-	-	-
Long Term Debt To Capitalization	0.722	0.662	0.564	0.437	-	0.426	0.587	0.608	0.613	0.621	0.612	0.632	0.659	0.649	0.593	0.065	0.533	0.424	0.465	0.557	0.576	0.579	0.606	0.602	0.59	0.552	0.53	0.537	0.449	-	0.437	0.437	0.461	0.461	0.524	0.524	0.368	0.368	0.312	0.312	0.21	0.21	0.125	0.131	-	-	-
Total Debt To Capitalization	0.75	0.713	0.678	0.702	-	0.714	0.697	0.702	0.691	0.682	0.669	0.695	0.691	0.675	0.662	0.682	0.657	0.658	0.642	0.653	0.636	0.631	0.623	0.632	0.635	0.589	0.591	0.617	0.64	-	0.579	0.579	0.578	0.578	0.566	0.566	0.372	0.371	0.317	0.316	0.272	0.272	0.183	0.148	-	-	-
Interest Coverage	-	-	0.509	-	-	0.129	-	-1.38	-1.76	-0.622	4.61	0.349	0.593	0.49	-	-0.654	0.821	1.19	-	-1.43	1.67	2.22	-	0.5	2.23	1.98	-	-	-0.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.048	-	-	0.053	-	0.048	0.067	0.051	0.028	0.014	0.077	0.033	0.013	0.028	0.046	0.06	0.071	0.002	0.062	0.144	0.067	0.002	0.083	0.115	-0.069	0.015	0.035	0.055	-0.041	-	0.002	0.002	0.074	0.074	0.098	0.098	-0.004	-0.004	0.095	0.095	0.037	0.037	-	-	-	-	-
Company Equity Multiplier	5.7	4.93	4.36	4.62	-	4.69	4.3	4.29	4.02	3.96	3.9	4.3	4.22	3.95	3.92	4.22	3.89	3.82	3.73	3.91	3.56	3.56	3.5	3.64	3.69	3.52	3.66	4.02	4.37	-	3.78	3.78	3.92	3.92	3.67	3.67	2.34	2.34	2.31	2.31	2.15	2.15	1.79	1.39	4.17	2.89	2.29
Receivables Turnover	2.62	1.96	-	2.17	-	2.42	2.78	2.96	2.29	2.59	2.35	2.36	1.67	1.83	1.85	1.9	1.22	1.35	1.65	1.63	1.01	1	1.26	1.13	0.684	0.7	0.827	1.04	0.715	-	1.04	1.04	0.86	0.86	1.21	1.21	1.64	1.64	-	2.1	2.22	2.22	-	-	9.5	4.61	5.81
Payables Turnover	2.93	2.58	1.43	2.42	-	0.998	2.07	2.08	2.33	2.06	2.17	0.932	0.769	0.769	1.87	1.02	0.796	0.894	1.74	0.98	1.1	1.03	1.23	1.23	0.463	0.309	0.456	1.03	0.314	-	0.115	0.115	0.634	0.634	0.712	0.712	0.824	0.824	1.03	1.03	1.02	1.02	-	-	12.5	21.5	52.2
Inventory Turn Over	14.1	11.9	4.41	12.6	-	4.14	8.44	11.8	6.51	5.2	6.66	4.54	3.91	2.76	6.01	4.21	3.39	2.85	6.59	5.06	3.37	2.64	3.02	3.57	2.36	1.66	2.56	4.31	1.91	-	0.579	0.579	4.44	4.44	3.64	3.64	4.68	4.68	5.24	5.24	5.05	5.05	-	-	7.41	20.5	15.7
Fixed Asset Turnover	0.3	0.242	0.262	0.292	-	0.247	0.299	0.279	0.23	0.242	0.302	0.278	0.224	0.23	0.293	0.302	0.234	0.253	0.316	0.346	0.263	0.304	0.378	0.391	0.307	0.328	0.413	0.402	0.321	-	0.376	0.376	0.323	0.323	0.466	0.466	0.365	0.365	0.392	0.392	0.386	0.386	-	-	5.33	4.99	4.39
Asset Turnover	0.229	0.183	0.199	0.218	-	0.185	0.226	0.218	0.177	0.185	0.23	0.213	0.168	0.177	0.223	0.235	0.177	0.191	0.238	0.253	0.185	0.208	0.255	0.256	0.193	0.201	0.248	0.248	0.195	-	0.229	0.229	0.212	0.212	0.297	0.297	0.269	0.269	0.302	0.302	0.301	0.301	-	-	1.5	1.02	1.03
Operating Cash Flow Sales Ratio	0.11	-	-	0.123	0.056	0.139	0.158	0.128	0.087	0.041	0.175	0.081	0.041	0.084	0.103	0.13	0.196	0.005	0.125	0.275	0.177	0.004	0.153	0.212	-0.169	0.03	0.055	0.09	-0.084	0.016	0.004	0.004	0.122	0.122	0.117	0.117	-0.004	-0.004	0.063	0.063	0.021	0.021	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-1.52	-	-	-0.213	-0.992	0.583	0.551	-0.008	-0.829	-2.16	0.214	-0.438	-2.21	-0.762	0.25	-0.971	0.033	-29	0.044	0.003	-0.608	-41	0.046	-0.119	2.25	-2.04	0.098	-0.545	2.12	-3.37	-26.9	-26.9	-0.133	-0.133	-0.073	-0.073	26.3	26.3	-0.733	-0.733	-2.97	-2.97	-	-	-	-	-
Cash Flow Coverage Ratios	0.048	-	-	0.053	-	0.048	0.067	0.051	0.028	0.014	0.077	0.033	0.013	0.028	0.046	0.06	0.071	0.002	0.062	0.144	0.067	0.002	0.083	0.115	-0.069	0.015	0.035	0.055	-0.041	-	0.002	0.002	0.074	0.074	0.098	0.098	-0.004	-0.004	0.095	0.095	0.037	0.037	-	-	-	-	-
Short Term Coverage Ratios	0.477	-	-	0.083	-	0.074	0.195	0.17	0.107	0.072	0.412	0.157	0.128	0.389	0.204	0.217	0.193	0.003	0.129	0.434	0.297	0.01	1.25	0.956	-0.394	0.106	0.16	0.197	-0.075	-	0.005	0.005	0.196	0.196	0.627	0.627	-0.397	-0.397	5.26	5.26	0.129	0.129	-	-	-	-	-
Capital Expenditure Coverage Ratio	0.397	-	-	0.824	0.502	2.4	2.23	0.992	0.547	0.316	1.27	0.695	0.311	0.567	1.33	0.507	1.03	0.033	1.05	1	0.622	0.024	1.05	0.894	-0.801	0.329	1.11	0.647	-0.893	0.229	0.036	0.036	0.883	0.883	0.932	0.932	-0.04	-0.04	0.577	0.577	0.252	0.252	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.397	-	-	0.824	0.502	2.4	2.23	0.99	0.545	0.316	1.27	0.695	0.311	0.564	1.09	0.505	1	0.033	1.05	1	0.562	0.024	1.05	0.894	-0.801	0.329	1.11	0.646	-0.893	0.229	0.035	0.035	0.883	0.883	0.932	0.932	-0.04	-0.04	0.535	0.535	0.252	0.252	-	-	-	-	-
Dividend Payout Ratio	-	-	-	0.0	-	-0.0	0.0	-0.016	-0.014	-0.0	0.0	-0.0	-0.0	-0.014	0.174	-0.021	-3.69	0.0	0.0	-0.0	0.766	0.0	0.0	-0.0	0.0	0.0	-	0.002	-0.0	-0.0	0.037	0.037	-0.0	-0.0	-0.0	-0.0	0.0	0.0	0.738	0.738	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-21.4	-	-	-52.4	-25.8	22.6	17.2	-2.07 K	-40.5	-25.3	52.4	-68	-20	-29.4	50	-16.6	251	-13.9	290	794	-6.67	-4.26	102	-27.5	-2.72	-8.73	83.1	-11.3	-2.6	-7.01	-3.88	-4.43	-34.8	-38.1	-68.9	-68.2	-4.48	-2.63	-8.72	-9.78	-8.33	-8.54	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	32.4	-	-	11.2	25.6	13.2	9.48	16.3	33.6	54.7	11.2	29.8	44.2	22.4	12.5	16.1	8.32	402	12.8	2.11	4.06	175	4.71	3.26	-6.12	17.8	8.16	6.15	-5.52	23.6	104	119	4.62	5.06	5.03	4.97	-118	-69.1	6.39	7.17	24.7	25.4	-	-	-	-	-
Price Cash Flow Ratio, P/CF	32.4	-	-	11.2	25.6	13.2	9.48	16.3	33.6	54.7	11.2	29.8	44.2	22.4	12.5	16.1	8.32	402	12.8	2.11	4.06	175	4.71	3.26	-6.12	17.8	8.16	6.15	-5.52	23.6	104	119	4.62	5.06	5.03	4.97	-118	-69.1	6.39	7.17	24.7	25.4	-	-	-	-	-
Enterprise Value Multiple, EV	95.8	-866	39	25	15	36	22.2	46.6	49	43.9	18.3	45.4	34.4	56	16.1	82.5	30	30.3	18.4	106	18.9	18.6	15.6	32.6	17.4	15.3	9.05	23.6	39.3	7.03	10.4	10.6	27.8	28.5	109	108	9.58	8.25	8.53	8.92	33	33.3	-	-	1.89	16.4	-
Price Fair Value, P/FV	4.66	4.83	2.09	1.39	1.2	1.59	1.45	1.95	2.08	1.66	1.75	2.21	1.29	1.32	1.12	2.07	1.12	1.49	1.42	0.574	0.473	0.569	0.645	0.645	0.736	0.38	0.411	0.549	0.397	0.35	0.335	0.383	0.466	0.511	0.643	0.636	0.291	0.171	0.281	0.315	0.338	0.346	-	-	-	-	-