Россети Северо-Запад Financial Ratios 2007-2025 | MRKZ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	-15.63	-9.6	-5.65	-4.56	4.74	4.59	-2.29	9.01	3.22	-1.09	7.06	17.12	9.74	-69.84	464.79	5.28	43.1
Price Sales Ratio, P/S	0.16	0.05	0.1	0.11	0.1	0.08	0.1	0.12	0.06	0.05	0.06	0.19	0.23	0.76	0.83	0.23	1.03
Price To Book Ratio, P/B	0.51	0.14	0.28	0.28	0.26	0.27	0.27	0.25	0.13	0.12	0.12	0.28	0.36	1.05	1.05	0.25	1.89
Price Earnings To Growth Ratio, PEG	-0.14	0.14	0.25	0.02	-0.81	-0.03	0.01	-0.94	-0.02	0.0	-2.9	-0.34	-0.03	0.09	-4.86	0.04	-
Operating Cash Flow Per Share	0.11	0.07	0.05	0.05	0.06	0.07	0.07	0.06	0.06	0.06	-0.0	0.02	0.04	0.04	0.02	0.01	0.03
Free Cash Flow Per Share	0.04	0.01	-0.0	0.0	0.01	-0.01	0.0	0.01	0.01	0.02	-0.06	-0.06	-0.01	0.01	-0.0	-0.03	-0.0
Cash Per Share	0.04	0.04	0.01	0.01	-0.0	0.0	0.0	-0.01	-0.01	0.02	0.0	0.0	0.02	0.01	0.01	0.01	0.01
Payout Ratio	-0.0	-0.0	-0.0	-0.27	0.35	-	-0.05	0.69	-	-0.03	0.04	0.0	0.0	-0.01	0.26	0.0	0.36
Dividend Yield	0.0	0.0	0.0	0.06	0.07	-	0.02	0.08	-	0.03	0.01	0.0	0.0	0.0	0.0	0.0	0.01
Current Ratio	0.49	0.47	0.57	0.39	0.51	0.49	0.56	1.33	0.92	1.13	1.39	1.39	1.15	1.18	0.99	0.76	0.67
Quick Ratio	0.44	0.42	0.5	0.34	0.44	0.44	0.52	1.26	0.87	1.08	1.32	1.26	1.03	1.05	0.88	0.64	0.55
Cash Ratio	0.14	0.14	0.05	0.04	0.02	0.01	0.0	0.03	0.0	0.06	0.08	0.13	0.24	0.21	0.09	0.11	0.14
Days Of Sales Outstanding, DSO	-	-	48.55	42.68	44.23	45.14	66.77	118.54	131.33	111.91	98.77	63.74	47.8	-	65.96	48.22	-
Days Of Inventory Outstanding, DIO	17.16	16.33	15.2	14.78	13.95	8.06	10.97	11.99	15.06	10.34	11.12	16.43	62.25	64.91	79.55	95.99	87.93
Days Of Payables Outstanding, DPO	57.69	62.49	53.07	46.48	49.18	47.17	60.36	87.55	96.05	76.44	37.03	33.13	104.67	91.68	450.26	73.9	362.7
Operating Cycle	17.16	16.33	63.75	57.46	58.18	53.2	77.75	130.53	146.39	122.25	109.9	80.17	110.05	64.91	145.52	144.21	87.93
Cash Conversion Cycle	-40.53	-46.16	10.67	10.99	8.99	6.03	17.38	42.98	50.34	45.81	72.86	47.04	5.38	-26.77	-304.74	70.31	-274.77
Gross Profit Margin	0.48	0.47	0.45	0.47	0.48	0.4	0.45	0.46	0.47	0.41	0.4	0.48	0.88	0.87	0.88	0.88	0.89
Operating Profit Margin	0.01	0.08	0.05	0.02	0.05	0.04	-0.02	0.05	0.04	-0.01	0.03	0.02	0.04	-0.01	0.03	0.06	0.06
Pretax Profit Margin	-0.02	-0.0	-0.02	-0.03	0.03	0.02	-0.05	0.02	0.03	-0.05	0.02	0.01	0.04	-0.01	0.0	0.05	0.06
Net Profit Margin	-0.01	-0.0	-0.02	-0.02	0.02	0.02	-0.05	0.01	0.02	-0.05	0.01	0.01	0.02	-0.01	0.0	0.04	0.02
Effective Tax Rate	0.1	-0.22	0.13	0.1	0.23	0.27	0.17	0.23	0.25	0.11	0.43	0.22	0.36	-0.15	0.38	0.14	0.38
Return On Assets, ROA	-0.01	-0.0	-0.02	-0.02	0.02	0.02	-0.04	0.01	0.02	-0.04	0.01	0.01	0.02	-0.01	0.0	0.03	0.02
Return On Equity, ROE	-0.03	-0.01	-0.05	-0.06	0.05	0.06	-0.12	0.03	0.04	-0.11	0.02	0.02	0.04	-0.02	0.0	0.05	0.04
Return On Capital Employed, ROCE	0.01	0.15	0.07	0.03	0.07	0.09	-0.04	0.06	0.05	-0.01	0.03	0.02	0.04	-0.01	0.03	0.05	0.05
Net Income Per Ebt	0.48	1.22	0.87	0.9	0.77	0.73	0.83	0.77	0.75	0.89	0.57	0.78	0.64	1.15	0.61	0.8	0.38
Ebt Per Ebit	-2.79	-0.05	-0.44	-1.28	0.55	0.57	2.24	0.31	0.57	4.84	0.51	0.81	0.95	1.71	0.11	0.92	1.04
Ebit Per Revenue	0.01	0.08	0.05	0.02	0.05	0.04	-0.02	0.05	0.04	-0.01	0.03	0.02	0.04	-0.01	0.03	0.06	0.06
Debt Ratio	0.3	0.37	0.35	0.37	0.34	0.3	0.3	0.28	0.28	0.34	0.33	0.25	0.17	0.14	0.14	0.15	0.07
Debt Equity Ratio	1.0	1.16	0.98	0.97	0.85	0.8	0.79	0.71	0.74	0.93	0.76	0.49	0.29	0.22	0.23	0.23	0.17
Long Term Debt To Capitalization	0.12	0.21	0.41	0.29	0.38	0.31	0.32	0.41	0.33	0.43	0.39	0.33	0.22	0.17	0.12	0.07	0.03
Total Debt To Capitalization	0.5	0.54	0.49	0.49	0.46	0.45	0.44	0.42	0.42	0.48	0.43	0.33	0.22	0.18	0.18	0.19	0.14
Interest Coverage	0.21	1.88	2.14	0.91	2.02	2.17	-0.74	1.35	0.95	-0.34	1.35	1.33	4.58	-0.38	1.35	9.23	-
Cash Flow To Debt Ratio	0.65	0.32	0.29	0.24	0.36	0.4	0.45	0.38	0.37	0.32	-0.01	0.17	0.59	0.73	0.49	0.16	1.69
Company Equity Multiplier	3.29	3.15	2.82	2.62	2.49	2.64	2.65	2.54	2.62	2.76	2.33	1.92	1.74	1.66	1.62	1.53	2.45
Receivables Turnover	-	-	7.52	8.55	8.25	8.09	5.47	3.08	2.78	3.26	3.7	5.73	7.64	-	5.53	7.57	-
Payables Turnover	6.33	5.84	6.88	7.85	7.42	7.74	6.05	4.17	3.8	4.78	9.86	11.02	3.49	3.98	0.81	4.94	1.01
Inventory Turn Over	21.27	22.35	24.02	24.7	26.17	45.26	33.27	30.44	24.23	35.31	32.82	22.21	5.86	5.62	4.59	3.8	4.15
Fixed Asset Turnover	1.33	1.29	1.28	1.21	1.2	1.6	1.28	1.29	1.19	1.33	1.24	1.01	1.13	1.06	0.99	0.87	0.86
Asset Turnover	0.96	0.97	1.0	0.99	0.99	1.26	0.99	0.86	0.79	0.85	0.87	0.79	0.89	0.84	0.78	0.72	0.75
Operating Cash Flow Sales Ratio	0.21	0.12	0.1	0.09	0.13	0.1	0.14	0.12	0.13	0.12	-0.0	0.05	0.11	0.12	0.09	0.03	0.15
Free Cash Flow Operating Cash Flow Ratio	0.31	0.11	-0.07	0.02	0.23	-0.19	0.04	0.18	0.2	0.25	42.94	-2.95	-0.34	0.17	-0.06	-3.74	-0.07
Cash Flow Coverage Ratios	0.65	0.32	0.29	0.24	0.36	0.4	0.45	0.38	0.37	0.32	-0.01	0.17	0.59	0.73	0.49	0.16	1.69
Short Term Coverage Ratios	0.8	0.45	1.25	0.47	1.59	0.78	1.12	11.86	1.07	1.64	-0.05	95.71	45.82	11.13	1.23	0.25	2.41
Capital Expenditure Coverage Ratio	1.45	1.12	0.94	1.03	1.29	0.84	1.05	1.21	1.25	1.33	-0.02	0.25	0.75	1.21	0.94	0.21	0.93
Dividend Paid And Capex Coverage Ratio	1.45	1.12	0.94	0.96	1.2	0.84	1.03	1.12	1.25	1.31	-0.02	0.25	0.75	1.2	0.94	0.21	0.89
Dividend Payout Ratio	-0.0	-0.0	-0.0	-0.27	0.35	-	-0.05	0.69	-	-0.03	0.04	0.0	0.0	-0.01	0.26	0.0	0.36
Price To Free Cash Flows Ratio, P/FCF	2.54	3.47	-14.39	48.91	3.71	-4.29	17.13	5.31	2.38	1.68	-0.44	-1.15	-6.33	37.19	-148.38	-1.78	-95.03
Price To Operating Cash Flows Ratio, P/OCF	0.78	0.38	0.98	1.2	0.84	0.84	0.76	0.94	0.47	0.42	-19.09	3.41	2.13	6.37	9.46	6.65	6.73
Price Cash Flow Ratio, P/CF	0.78	0.38	0.98	1.2	0.84	0.84	0.76	0.94	0.47	0.42	-19.09	3.41	2.13	6.37	9.46	6.65	6.73
Enterprise Value Multiple, EV	3.82	2.96	4.6	4.94	3.05	2.95	6.56	3.08	2.57	6.77	3.55	4.01	2.83	10.49	8.29	2.65	7.31
Price Fair Value, P/FV	0.51	0.14	0.28	0.28	0.26	0.27	0.27	0.25	0.13	0.12	0.12	0.28	0.36	1.05	1.05	0.25	1.89

	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-Q3	2016-Q2	2015-Q4	2015-Q3	2015-Q2	2014-Q4	2014-Q3	2014-Q2	2013-Q4	2013-Q3	2013-Q2	2012-Q4	2012-Q3	2012-Q2	2011-Q4	2011-Q2	2010-Q4
Price Earnings Ratio, P/E	-1.82	-144	0.976	-1.45	-3.93	5.43	0.591	-3.11	-0.542	-16.8	0.907	-0.69	-4.22	11.4	1.11	-0.903	-5.81	-2.14	1	3.87	-2.73	13.6	1.08	3.27	-3.62	6.28	1.22	-0.465	-8.49	-4.43	1.29	2.7	-3.82	-9.37	1.26	-2.7	-	-0.262	-1.58	-	2.06	2.69	-	6.88	-5.04	-	-30.7	-	-
Price Sales Ratio, P/S	0.453	0.558	0.609	0.794	0.735	0.278	0.2	0.155	0.179	0.22	0.235	0.356	0.504	0.421	0.364	0.385	0.442	0.438	0.324	0.373	0.554	0.577	0.379	0.297	0.431	0.383	0.28	0.375	0.573	0.342	0.351	0.393	0.512	0.417	0.215	0.274	-	0.186	0.272	-	0.204	0.3	-	0.639	0.92	-	0.891	-	-
Price To Book Ratio, P/B	0.343	0.385	0.495	0.508	0.517	0.196	0.172	0.143	0.114	0.138	0.176	0.282	0.28	0.238	0.258	0.28	0.238	0.231	0.202	0.258	0.3	0.322	0.246	0.272	0.331	0.313	0.24	0.273	0.283	0.177	0.212	0.253	0.255	0.2	0.128	0.126	-	0.122	0.122	-	0.123	0.148	-	0.283	0.308	-	0.362	-	-
Price Earnings To Growth Ratio, PEG	-0.0	1.44	-0.004	-0.01	0.009	-0.062	-0.001	0.04	-0.0	0.162	-0.006	-0.002	0.01	-0.126	-0.006	-0.001	0.092	0.014	0.005	-0.024	0.005	-0.15	0.006	-0.017	0.013	-0.084	-0.009	-0.0	0.467	0.036	0.016	-0.011	-0.018	0.077	-0.004	-	-	-0.001	-	-	0.22	-	-	-0.041	-	-	0.092	-	-
Operating Cash Flow Per Share	0.0	0.007	0.027	0.033	-0.001	0.007	0.076	0.035	0.002	0.008	0.022	0.021	0.004	0.005	0.023	0.023	0.002	0.003	0.017	0.027	0.004	0.005	0.028	0.021	-0.007	0.02	0.032	0.04	0.006	-0.001	0.023	0.01	0.016	0.024	0.045	0.014	-	0.043	0.014	-	0.018	-0.018	-	0.006	-0.005	-	0.011	-	-
Free Cash Flow Per Share	-0.016	-0.001	0.005	0.003	-0.02	-0.009	0.061	0.017	-0.012	-0.004	0.006	-0.004	-0.01	-0.002	0.013	0.008	-0.007	-0.005	0.005	0.011	-0.007	-0.004	0.014	0.001	-0.021	-0.008	0.016	0.009	-0.004	-0.008	0.006	0.005	-0.001	0.006	0.021	-0.001	-	0.023	0.005	-	-0.012	-0.028	-	-0.031	-0.021	-	-0.007	-	-
Cash Per Share	0.043	0.038	0.047	0.039	0.029	0.015	0.024	0.04	0.026	0.023	0.023	0.009	0.007	0.006	0.009	0.009	0.008	0.007	0.006	-0.003	-0.008	0.007	0.012	0.002	0.001	0.001	-0.003	0.001	0.003	0.002	0.005	-0.005	0.003	0.001	-0.008	0.012	-	0.023	0.011	-	0.001	0.011	-	0.0	0.005	-	0.016	-	-
Payout Ratio	-	-	-	-	-0.0	-	-	-0.0	-	-0.001	0.0	-0.0	-0.0	0.001	0.0	-0.0	-0.022	-0.21	0.181	0.01	-	-	-	-	-	-	0.001	-	-0.624	-0.0	0.0	0.001	-	-	-	-	-	-0.0	-0.175	-	0.0	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	0.0	-	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.025	0.045	0.001	-	-	-	-	-	-	0.0	-	0.018	0.0	0.0	0.0	-	-	-	-	-	0.0	0.028	-	0.0	-	-	-	-	-	-	-	-
Current Ratio	0.539	0.565	0.521	0.487	0.479	0.458	0.553	0.467	0.411	0.431	0.641	0.571	0.456	0.448	0.443	0.39	0.611	0.588	0.717	0.509	0.698	0.526	0.515	0.486	0.567	0.629	0.606	0.561	0.964	0.952	1.45	1.33	1.05	1.01	0.917	0.964	1.18	1.13	1.44	1.47	1.39	1.19	1.2	1.39	1.04	1.13	1.15	0.975	1.18
Quick Ratio	0.466	0.482	0.45	0.437	0.408	0.37	0.477	0.42	0.354	0.363	0.564	0.501	0.387	0.367	0.382	0.338	0.526	0.493	0.62	0.442	0.599	0.446	0.457	0.442	0.506	0.552	0.551	0.517	0.905	0.884	1.37	1.26	0.978	0.942	0.868	0.907	1.11	1.08	1.37	1.38	1.32	1.11	1.09	1.26	0.903	0.958	1.03	0.841	1.05
Cash Ratio	0.166	0.167	0.185	0.142	0.118	0.067	0.109	0.142	0.089	0.092	0.13	0.054	0.034	0.031	0.044	0.042	0.056	0.045	0.053	0.016	0.016	0.044	0.064	0.008	0.006	0.007	0.018	0.005	0.019	0.014	0.042	0.03	0.016	0.008	0.004	0.059	0.062	0.064	0.077	0.056	0.08	0.085	0.051	0.127	0.067	0.122	0.243	0.068	0.215
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	49.6	44.7	42.8	50.9	41.6	38.8	37.3	52.5	50.3	44.7	38.8	52.3	48.5	48.1	40.6	53.8	48.5	54.4	59.3	116	109	-	94.4	123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	19.2	22.5	19.8	26.3	20	23.7	17.6	13.8	21.7	25	16.5	13.4	20	21.3	13.8	13.2	18.2	20.6	15.5	12.4	17	20.6	14.6	8.01	10.3	11.2	9.81	9.5	14.9	17	12.6	10.3	17.1	19.4	13	19.5	-	10.1	14.2	-	8.7	12.9	-	4.89	77.7	-	53.2	-	-
Days Of Payables Outstanding, DPO	44.9	49.5	48.1	88.6	45.3	49.2	45.6	52.7	74	87.3	55	46.9	52.7	40.1	34.8	41.4	48.6	44.5	44.2	43.8	51.1	54.3	47.7	46.9	42.3	39.7	47.3	52.3	154	145	120	75.2	164	201	83.1	194	-	74.5	153	-	29	89.7	-	9.86	410	-	426	-	-
Operating Cycle	19.2	22.5	19.8	26.3	20	23.7	17.6	13.8	21.7	74.5	61.2	56.3	70.9	62.9	52.6	50.5	70.7	70.9	60.2	51.3	69.3	69.2	62.7	48.6	64.2	59.7	64.2	68.8	131	126	12.6	105	140	19.4	13	19.5	-	10.1	14.2	-	8.7	12.9	-	4.89	77.7	-	53.2	-	-
Cash Conversion Cycle	-25.7	-27	-28.2	-62.2	-25.3	-25.5	-28	-38.9	-52.4	-12.8	6.27	9.34	18.2	22.8	17.8	9.1	22.1	26.5	16	7.41	18.2	14.8	15	1.75	21.9	19.9	16.9	16.5	-22.4	-18.7	-107	29.6	-24.1	-182	-70.1	-174	-	-64.4	-139	-	-20.3	-76.8	-	-4.97	-332	-	-372	-	-
Gross Profit Margin	0.399	0.473	0.51	0.588	0.425	0.452	0.494	0.484	0.424	0.468	0.48	0.456	0.434	0.473	0.459	0.476	0.443	0.448	0.491	0.491	0.431	0.499	0.502	0.456	0.337	0.37	0.421	0.44	0.442	0.459	0.473	0.474	0.429	0.468	0.476	0.439	-	0.459	0.363	-	0.365	0.378	-	-0.489	0.85	-	0.864	-	-
Operating Profit Margin	-	0.034	0.123	-0.189	-0.014	0.042	0.129	0.139	-0.036	0.06	0.116	-0.139	-0.011	0.036	0.117	-0.117	0.007	-0.039	0.123	0.046	-0.037	0.045	0.135	0.046	-0.019	0.037	0.099	-0.223	0.015	0.013	0.114	0.083	0.006	0.016	0.022	0.016	-	-0.123	-0.032	-	0.046	0.058	-	0.008	-0.033	-	0.01	-	-
Pretax Profit Margin	-0.056	0.001	0.092	-0.232	-0.046	0.019	0.106	-0.029	-0.08	-0.001	0.084	-0.16	-0.036	0.016	0.101	-0.132	-0.016	-0.062	0.103	0.03	-0.062	0.015	0.11	0.03	-0.037	0.02	0.078	-0.249	-0.019	-0.021	0.087	0.049	-0.04	-0.023	0.057	-0.03	-	-0.205	-0.055	-	0.03	0.039	-	0.002	-0.035	-	0.0	-	-
Net Profit Margin	-0.062	-0.001	0.156	-0.137	-0.047	0.013	0.085	-0.013	-0.082	-0.003	0.065	-0.129	-0.03	0.009	0.082	-0.106	-0.019	-0.051	0.081	0.024	-0.051	0.011	0.088	0.023	-0.03	0.015	0.057	-0.201	-0.017	-0.019	0.068	0.036	-0.034	-0.011	0.043	-0.025	-	-0.177	-0.043	-	0.025	0.028	-	0.023	-0.046	-	-0.007	-	-
Effective Tax Rate	-0.111	2.2	0.21	0.223	-0.023	0.326	0.203	0.571	-0.027	-2.23	0.224	0.19	0.169	0.431	0.193	0.191	-0.183	0.169	0.214	0.205	0.177	0.284	0.205	0.232	0.197	0.235	0.265	0.192	0.133	0.098	0.217	0.264	0.162	0.511	0.248	0.163	-	0.135	0.224	-	0.163	0.29	-	-12.1	-0.316	-	49.8	-	-
Return On Assets, ROA	-0.015	-0.0	0.044	-0.027	-0.011	0.003	0.025	-0.004	-0.017	-0.001	0.017	-0.036	-0.006	0.002	0.023	-0.03	-0.004	-0.011	0.021	0.007	-0.011	0.002	0.023	0.008	-0.009	0.005	0.019	-0.055	-0.003	-0.004	0.017	0.009	-0.006	-0.002	0.01	-0.004	-	-0.042	-0.008	-	0.006	0.006	-	0.005	-0.009	-	-0.002	-	-
Return On Equity, ROE	-0.047	-0.001	0.127	-0.087	-0.033	0.009	0.073	-0.011	-0.053	-0.002	0.049	-0.102	-0.017	0.005	0.058	-0.078	-0.01	-0.027	0.05	0.017	-0.028	0.006	0.057	0.021	-0.023	0.012	0.049	-0.147	-0.008	-0.01	0.041	0.023	-0.017	-0.005	0.025	-0.012	-	-0.116	-0.019	-	0.015	0.014	-	0.01	-0.015	-	-0.003	-	-
Return On Capital Employed, ROCE	-	0.014	0.061	-0.069	-0.006	0.018	0.062	0.079	-0.015	0.024	0.046	-0.058	-0.004	0.013	0.055	-0.055	0.002	-0.012	0.041	0.018	-0.01	0.015	0.054	0.026	-0.008	0.018	0.052	-0.096	0.004	0.004	0.036	0.027	0.002	0.004	0.008	0.004	-	-0.041	-0.008	-	0.015	0.017	-	0.002	-0.008	-	0.003	-	-
Net Income Per Ebt	1.11	-1.2	1.7	0.589	1.02	0.673	0.797	0.429	1.03	3.23	0.776	0.81	0.831	0.569	0.807	0.809	1.18	0.831	0.786	0.795	0.823	0.716	0.795	0.768	0.803	0.765	0.735	0.808	0.867	0.902	0.783	0.736	0.838	0.489	0.752	0.837	-	0.865	0.776	-	0.837	0.71	-	13.1	1.32	-	-48.8	-	-
Ebt Per Ebit	-	0.023	0.749	1.23	3.33	0.454	0.827	-0.209	2.25	-0.017	0.723	1.15	3.17	0.448	0.865	1.13	-2.35	1.57	0.834	0.661	1.65	0.328	0.817	0.643	1.99	0.532	0.786	1.12	-1.26	-1.68	0.765	0.597	-7.12	-1.38	2.6	-1.9	-	1.67	1.71	-	0.641	0.677	-	0.224	1.05	-	0.014	-	-
Ebit Per Revenue	-	0.034	0.123	-0.189	-0.014	0.042	0.129	0.139	-0.036	0.06	0.116	-0.139	-0.011	0.036	0.117	-0.117	0.007	-0.039	0.123	0.046	-0.037	0.045	0.135	0.046	-0.019	0.037	0.099	-0.223	0.015	0.013	0.114	0.083	0.006	0.016	0.022	0.016	-	-0.123	-0.032	-	0.046	0.058	-	0.008	-0.033	-	0.01	-	-
Debt Ratio	0.26	0.276	0.29	0.303	0.294	0.255	0.253	0.368	0.38	0.362	0.374	0.348	0.355	0.354	0.345	0.372	0.368	0.357	0.345	0.342	0.323	0.311	0.31	0.304	0.304	0.271	0.264	0.296	0.297	0.286	0.273	0.28	0.293	0.275	0.281	0.333	0.34	0.336	0.312	0.319	0.325	0.323	0.275	0.253	0.194	0.154	0.166	0.099	0.136
Debt Equity Ratio	0.795	0.763	0.835	0.996	0.883	0.715	0.73	1.16	1.18	1.06	1.05	0.979	0.914	0.857	0.855	0.975	0.928	0.888	0.837	0.851	0.83	0.785	0.782	0.804	0.814	0.697	0.692	0.786	0.738	0.695	0.667	0.712	0.76	0.707	0.737	0.917	0.898	0.929	0.796	0.789	0.756	0.722	0.585	0.485	0.347	0.261	0.288	0.16	0.225
Long Term Debt To Capitalization	0.108	0.152	0.119	0.117	0.129	0.081	0.197	0.212	0.227	0.264	0.415	0.407	0.298	0.295	0.282	0.294	0.392	0.371	0.408	0.384	0.405	0.297	0.295	0.305	0.308	0.34	0.287	0.318	0.324	0.299	0.392	0.408	0.367	0.353	0.326	0.356	0.412	0.429	0.416	0.39	0.387	0.342	0.335	0.326	0.227	0.207	0.222	0.13	0.174
Total Debt To Capitalization	0.443	0.433	0.455	0.499	0.469	0.417	0.422	0.537	0.541	0.514	0.512	0.495	0.477	0.462	0.461	0.494	0.481	0.47	0.456	0.46	0.453	0.44	0.439	0.446	0.449	0.411	0.409	0.44	0.424	0.41	0.4	0.416	0.432	0.414	0.424	0.478	0.473	0.482	0.443	0.441	0.431	0.419	0.369	0.327	0.258	0.207	0.224	0.138	0.184
Interest Coverage	-	0.818	2.78	-3.19	-0.362	1.58	4.59	4.37	-0.766	0.892	3.8	-6.2	-0.444	1.72	6.35	-6.29	0.275	-1.58	5.12	2.67	-1.29	1.53	5.17	2.63	-0.951	1.98	4.37	-8.38	0.443	0.373	3.64	2.48	0.134	-	0.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.0	0.043	0.159	0.187	-0.009	0.052	0.529	0.167	0.009	0.04	0.108	0.114	0.022	0.029	0.131	0.122	0.009	0.018	0.094	0.152	0.022	0.033	0.167	0.131	-0.043	0.138	0.23	0.265	0.038	-0.005	0.153	0.063	0.099	0.157	0.287	0.075	-	0.223	0.077	-	0.102	-0.106	-	0.057	-0.068	-	0.177	-	-
Company Equity Multiplier	3.05	2.77	2.88	3.29	3.01	2.8	2.89	3.15	3.11	2.92	2.81	2.82	2.58	2.42	2.47	2.62	2.52	2.48	2.43	2.49	2.57	2.52	2.53	2.64	2.68	2.58	2.62	2.65	2.48	2.43	2.45	2.54	2.59	2.58	2.62	2.75	2.64	2.76	2.55	2.48	2.33	2.23	2.13	1.92	1.79	1.69	1.74	1.62	1.66
Receivables Turnover	-	-	-	-	-	-	-	-	-	1.82	2.01	2.1	1.77	2.16	2.32	2.41	1.72	1.79	2.01	2.32	1.72	1.85	1.87	2.22	1.67	1.86	1.66	1.52	0.775	0.827	-	0.953	0.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	2	1.82	1.87	1.02	1.99	1.83	1.97	1.71	1.22	1.03	1.64	1.92	1.71	2.25	2.59	2.17	1.85	2.02	2.04	2.05	1.76	1.66	1.89	1.92	2.13	2.26	1.9	1.72	0.586	0.622	0.75	1.2	0.547	0.447	1.08	0.465	-	1.21	0.588	-	3.11	1	-	9.13	0.22	-	0.211	-	-
Inventory Turn Over	4.68	4.01	4.54	3.42	4.49	3.8	5.13	6.54	4.16	3.6	5.46	6.7	4.49	4.22	6.54	6.84	4.95	4.36	5.8	7.24	5.28	4.36	6.17	11.2	8.7	8.02	9.17	9.47	6.02	5.29	7.15	8.74	5.27	4.63	6.9	4.61	-	8.93	6.32	-	10.4	6.96	-	18.4	1.16	-	1.69	-	-
Fixed Asset Turnover	0.348	0.343	0.39	0.271	0.309	0.326	0.395	0.388	0.268	0.278	0.35	0.357	0.271	0.288	0.359	0.341	0.268	0.264	0.319	0.338	0.262	0.277	0.326	0.438	0.373	0.412	0.438	0.357	0.295	0.317	0.376	0.381	0.287	0.281	0.344	0.265	-	0.37	0.277	-	0.373	0.319	-	0.292	0.237	-	0.297	-	-
Asset Turnover	0.248	0.249	0.282	0.195	0.234	0.251	0.296	0.291	0.205	0.215	0.267	0.281	0.216	0.233	0.287	0.278	0.214	0.213	0.256	0.278	0.211	0.221	0.257	0.346	0.286	0.317	0.327	0.275	0.199	0.213	0.247	0.254	0.192	0.186	0.226	0.167	-	0.238	0.177	-	0.26	0.221	-	0.231	0.188	-	0.234	-	-
Operating Cash Flow Sales Ratio	0.0	0.048	0.163	0.291	-0.011	0.053	0.451	0.211	0.016	0.067	0.151	0.141	0.036	0.044	0.158	0.164	0.015	0.031	0.127	0.187	0.034	0.046	0.201	0.115	-0.045	0.118	0.186	0.285	0.056	-0.006	0.169	0.07	0.151	0.231	0.357	0.15	-	0.315	0.135	-	0.127	-0.155	-	0.062	-0.07	-	0.125	-	-
Free Cash Flow Operating Cash Flow Ratio	-3.23 K	-0.19	0.202	0.086	13.8	-1.18	0.809	0.477	-6.26	-0.436	0.274	-0.205	-2.45	-0.471	0.569	0.36	-4.34	-1.48	0.308	0.415	-1.85	-0.693	0.499	0.024	3.06	-0.398	0.492	0.23	-0.69	11.6	0.277	0.538	-0.081	0.248	0.458	-0.082	-	0.54	0.351	-	-0.7	1.58	-	-4.87	4.01	-	-0.604	-	-
Cash Flow Coverage Ratios	0.0	0.043	0.159	0.187	-0.009	0.052	0.529	0.167	0.009	0.04	0.108	0.114	0.022	0.029	0.131	0.122	0.009	0.018	0.094	0.152	0.022	0.033	0.167	0.131	-0.043	0.138	0.23	0.265	0.038	-0.005	0.153	0.063	0.099	0.157	0.287	0.075	-	0.223	0.077	-	0.102	-0.106	-	0.057	-0.068	-	0.177	-	-
Short Term Coverage Ratios	0.0	0.075	0.204	0.229	-0.011	0.066	0.913	0.235	0.013	0.066	0.412	0.485	0.047	0.066	0.27	0.237	0.036	0.067	0.879	0.668	0.158	0.079	0.37	0.251	-0.094	0.531	0.553	0.653	0.107	-0.012	4.74	1.97	0.416	0.69	0.836	0.189	-	1.16	0.742	-	0.612	-0.378	-	31.8	-0.448	-	13.7	-	-
Capital Expenditure Coverage Ratio	0.0	0.84	1.25	1.09	-0.078	0.459	5.24	1.91	0.138	0.697	1.38	0.83	0.29	0.68	2.32	1.56	0.187	0.403	1.45	1.71	0.351	0.591	2	1.02	-0.486	0.715	1.97	1.3	0.592	-0.094	1.38	2.16	0.925	1.33	1.85	0.924	-	2.17	1.54	-	0.588	-1.73	-	0.17	-0.332	-	0.623	-	-
Dividend Paid And Capex Coverage Ratio	0.0	0.84	1.25	1.09	-0.078	0.459	5.24	1.91	0.138	0.697	1.38	0.83	0.29	0.68	2.32	1.56	0.186	0.353	1.24	1.7	0.351	0.591	2	1.02	-0.486	0.715	1.97	1.3	0.532	-0.094	1.38	2.16	0.925	1.33	1.85	0.924	-	2.17	1.42	-	0.588	-1.73	-	0.17	-0.332	-	0.623	-	-
Dividend Payout Ratio	-	-	-	-	-0.0	-	-	-0.0	-	-0.001	0.0	-0.0	-0.0	0.001	0.0	-0.0	-0.022	-0.21	0.181	0.01	-	-	-	-	-	-	0.001	-	-0.624	-0.0	0.0	0.001	-	-	-	-	-	-0.0	-0.175	-	0.0	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-4.25	-61.2	18.4	31.9	-4.95	-4.42	0.549	1.54	-1.77	-7.52	5.68	-12.3	-5.66	-20.2	4.05	6.54	-6.68	-9.63	8.31	4.81	-8.89	-18	3.77	109	-3.11	-8.18	3.06	5.7	-14.8	-4.78	7.53	10.5	-41.9	7.27	1.32	-22.3	-	1.09	5.72	-	-2.3	-1.23	-	-2.11	-3.25	-	-11.8	-	-
Price To Operating Cash Flows Ratio, P/OCF	13.8 K	11.6	3.72	2.73	-68.5	5.22	0.444	0.736	11.1	3.28	1.55	2.52	13.9	9.53	2.31	2.35	29	14.2	2.56	1.99	16.4	12.4	1.88	2.59	-9.51	3.25	1.51	1.31	10.2	-55.4	2.08	5.63	3.4	1.8	0.603	1.83	-	0.59	2.01	-	1.61	-1.94	-	10.3	-13	-	7.11	-	-
Price Cash Flow Ratio, P/CF	13.8 K	11.6	3.72	2.73	-68.5	5.22	0.444	0.736	11.1	3.28	1.55	2.52	13.9	9.53	2.31	2.35	29	14.2	2.56	1.99	16.4	12.4	1.88	2.59	-9.51	3.25	1.51	1.31	10.2	-55.4	2.08	5.63	3.4	1.8	0.603	1.83	-	0.59	2.01	-	1.61	-1.94	-	10.3	-13	-	7.11	-	-
Enterprise Value Multiple, EV	14.8	10.4	6.39	-31.4	21.5	8.41	4.35	14.3	22.9	10.6	7.34	-28.7	22	13.7	7.48	-65.3	17.6	27.6	7.46	11.7	28.6	13.5	6.82	10.9	26.6	11.6	6.52	-9.97	18	15.7	7.36	7.92	13.3	19.1	6.28	19.6	-	-33.6	30.5	-	21.1	9.73	-	13.4	26.6	-	13.7	-	-
Price Fair Value, P/FV	0.343	0.385	0.495	0.508	0.517	0.196	0.172	0.143	0.114	0.138	0.176	0.282	0.28	0.238	0.258	0.28	0.238	0.231	0.202	0.258	0.3	0.322	0.246	0.272	0.331	0.313	0.24	0.273	0.283	0.177	0.212	0.253	0.255	0.2	0.128	0.126	-	0.122	0.122	-	0.123	0.148	-	0.283	0.308	-	0.362	-	-