Мостотрест Financial Ratios 2005-2025 | MSTT

	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	62.55	33.63	-4.79	61.36	20.61	17.34	5.77	6.12	3.37	19.67	11.87	14.12	34.81	19.35	70.09	396.08	367.66	132.38
Price Sales Ratio, P/S	14.9	4.73	0.3	0.22	0.12	0.2	0.15	0.15	0.13	0.32	0.54	0.53	1.0	1.56	1.66	2.33	3.2	3.79
Price To Book Ratio, P/B	13.19	6.99	13.09	1.81	0.97	1.73	1.03	0.84	0.78	1.81	2.41	2.81	3.69	5.45	7.23	7.94	11.58	13.57
Price Earnings To Growth Ratio, PEG	1.76	-	0.0	-1.11	-0.4	-0.38	0.23	-0.17	0.02	-0.35	0.75	0.16	-1.15	0.08	0.39	-62.24	-5.73	-
Operating Cash Flow Per Share	0.65	-4.31	-71.28	-34.15	81.21	-27.4	58.2	-60.76	50.42	114.07	-20.8	58.88	67.02	20.07	15.33	-8.38	-0.5	-
Free Cash Flow Per Share	0.43	-4.8	-77.34	-39.12	73.61	-42.32	41.32	-76.5	38.07	108.18	-29.93	48.42	61.03	18.99	9.33	-9.74	-1.33	-
Cash Per Share	5.58	5.03	4.5	109.22	14.83	-56.94	34.94	86.82	159.2	79.35	31.54	101.37	83.88	19.58	20.99	9.18	5.7	3.02
Payout Ratio	-	-	-	-	0.58	2.22	0.67	0.56	0.36	1.15	0.46	0.23	0.46	0.15	-	-	-	-
Dividend Yield	-	-	-	-	0.03	0.13	0.12	0.09	0.11	0.06	0.04	0.02	0.01	0.01	-	-	-	-
Current Ratio	3.13	1.2	1.15	1.23	0.76	0.82	0.9	0.84	0.89	0.91	0.96	1.0	0.98	0.93	0.93	0.83	1.34	1.24
Quick Ratio	3.06	1.19	1.14	1.09	0.65	0.62	0.74	0.76	0.82	0.82	0.85	0.92	0.91	0.76	0.77	0.65	0.67	0.67
Cash Ratio	0.32	0.33	0.08	0.33	0.23	0.04	0.18	0.24	0.42	0.29	0.12	0.37	0.38	0.33	0.35	0.2	0.3	0.11
Days Of Sales Outstanding, DSO	389.8	95.76	34.57	-	38.27	50.87	36.84	44.04	47.19	72.94	58.68	82.73	76.81	52.05	-	-	38.51	66.76
Days Of Inventory Outstanding, DIO	37.29	6.92	0.3	40.87	27.85	47.37	41.34	32.4	22.65	28.7	36.6	27.84	28.03	37.28	36.38	41.02	85.9	87.33
Days Of Payables Outstanding, DPO	230.07	208.72	14.96	79.69	55.1	68.36	62.98	77.7	71.35	63.96	70.76	72.5	116.9	68.82	55.29	59.44	34.39	40.33
Operating Cycle	427.09	102.68	34.86	40.87	66.12	98.24	78.18	76.43	69.84	101.64	95.28	110.56	104.84	89.33	36.38	41.02	124.41	154.09
Cash Conversion Cycle	197.01	-106.03	19.91	-38.82	11.02	29.89	15.21	-1.26	-1.51	37.68	24.52	38.06	-12.06	20.51	-18.91	-18.42	90.01	113.76
Gross Profit Margin	0.17	0.39	0.11	0.13	0.11	0.11	0.15	0.13	0.14	0.12	0.14	0.13	0.15	0.25	0.2	0.16	0.15	0.14
Operating Profit Margin	-0.01	0.19	0.01	0.05	0.06	0.05	0.09	0.09	0.08	0.05	0.09	0.06	0.06	0.13	0.07	0.06	0.04	0.06
Pretax Profit Margin	0.34	0.2	-0.03	0.01	0.02	0.02	0.05	0.04	0.06	0.03	0.06	0.05	0.04	0.11	0.04	0.02	0.02	0.05
Net Profit Margin	0.24	0.14	-0.06	0.0	0.01	0.01	0.03	0.02	0.04	0.02	0.05	0.04	0.03	0.08	0.02	0.01	0.01	0.03
Effective Tax Rate	0.19	0.16	-0.78	0.74	0.57	0.41	0.4	0.33	0.3	0.36	0.3	0.27	0.3	0.25	0.42	0.72	0.6	0.38
Return On Assets, ROA	0.05	0.08	-0.32	0.0	0.01	0.02	0.03	0.02	0.04	0.02	0.04	0.04	0.02	0.1	0.03	0.01	0.02	0.04
Return On Equity, ROE	0.21	0.21	-2.73	0.03	0.05	0.1	0.18	0.14	0.23	0.09	0.2	0.2	0.11	0.28	0.1	0.02	0.03	0.1
Return On Capital Employed, ROCE	-0.0	0.24	0.12	0.12	0.33	0.27	0.36	0.4	0.4	0.24	0.35	0.27	0.2	0.42	0.22	0.16	0.14	0.18
Net Income Per Ebt	0.71	0.69	1.96	0.26	0.29	0.47	0.54	0.57	0.65	0.54	0.74	0.73	0.7	0.75	0.58	0.28	0.4	0.62
Ebt Per Ebit	-62.27	1.09	-4.96	0.26	0.34	0.48	0.56	0.5	0.75	0.59	0.68	0.92	0.67	0.81	0.58	0.33	0.54	0.81
Ebit Per Revenue	-0.01	0.19	0.01	0.05	0.06	0.05	0.09	0.09	0.08	0.05	0.09	0.06	0.06	0.13	0.07	0.06	0.04	0.06
Debt Ratio	0.02	0.05	0.44	0.44	0.28	0.22	0.2	0.26	0.26	0.04	0.09	0.08	0.09	0.25	0.36	0.32	0.29	0.19
Debt Equity Ratio	0.09	0.12	3.69	4.16	1.79	1.46	1.15	1.61	1.67	0.22	0.41	0.41	0.41	0.68	1.26	1.02	0.59	0.46
Long Term Debt To Capitalization	0.02	-	0.53	0.71	0.17	0.29	0.28	-	-	-	-	-	-	0.02	0.13	0.21	-	0.11
Total Debt To Capitalization	0.09	0.11	0.79	0.81	0.64	0.59	0.54	0.62	0.63	0.18	0.29	0.29	0.29	0.4	0.56	0.51	0.37	0.31
Interest Coverage	-	-	0.12	1.25	1.67	1.92	2.26	1.99	4.02	2.73	3.08	12.49	3	5.25	2.4	3.34	3.11	4.21
Cash Flow To Debt Ratio	0.45	-3.04	-2.4	-0.13	0.52	-0.22	0.57	-0.41	0.35	7.09	-0.68	2.16	2.49	0.79	0.43	-0.32	-0.05	-
Company Equity Multiplier	4.22	2.46	8.42	9.54	6.41	6.59	5.86	6.25	6.35	5.51	4.67	5.28	4.35	2.69	3.55	3.17	2.08	2.41
Receivables Turnover	0.94	3.81	10.56	-	9.54	7.18	9.91	8.29	7.74	5.0	6.22	4.41	4.75	7.01	-	-	9.48	5.47
Payables Turnover	1.59	1.75	24.4	4.58	6.62	5.34	5.8	4.7	5.12	5.71	5.16	5.03	3.12	5.3	6.6	6.14	10.61	9.05
Inventory Turn Over	9.79	52.71	1227.34	8.93	13.1	7.7	8.83	11.27	16.11	12.72	9.97	13.11	13.02	9.79	10.03	8.9	4.25	4.18
Fixed Asset Turnover	5.8	8.54	385.45	6.96	9.63	9.29	7.08	6.54	7.61	6.49	5.64	6.64	4.6	3.44	2.91	2.09	5.98	4.69
Asset Turnover	0.21	0.6	5.14	0.84	1.3	1.31	1.2	0.88	0.98	1.02	0.95	1.0	0.85	1.3	1.23	1.08	1.74	1.49
Operating Cash Flow Sales Ratio	0.05	-0.25	-0.2	-0.07	0.11	-0.04	0.09	-0.12	0.09	0.28	-0.06	0.17	0.28	0.15	0.13	-0.1	-0.01	-
Free Cash Flow Operating Cash Flow Ratio	0.66	1.11	1.08	1.15	0.91	1.54	0.71	1.26	0.76	0.95	1.44	0.82	0.91	0.95	0.61	1.16	2.66	-
Cash Flow Coverage Ratios	0.45	-3.04	-2.4	-0.13	0.52	-0.22	0.57	-0.41	0.35	7.09	-0.68	2.16	2.49	0.79	0.43	-0.32	-0.05	-
Short Term Coverage Ratios	2.19	-4.21	-3.45	-0.37	0.65	-0.38	1.21	-0.46	0.4	2476.23	-1.13	2.98	-	0.83	0.49	-0.44	-0.05	-
Capital Expenditure Coverage Ratio	2.91	-8.75	-12.14	-6.87	10.68	-1.84	3.45	-3.86	4.08	19.39	-2.28	5.63	11.18	18.52	2.56	-6.13	-0.6	-
Dividend Paid And Capex Coverage Ratio	2.91	-8.75	-12.14	-6.87	8.14	-0.81	2.11	-2.66	2.59	8.34	-1.28	4.37	7.27	7.45	2.56	-6.13	-0.6	-
Dividend Payout Ratio	-	-	-	-	0.58	2.22	0.67	0.56	0.36	1.15	0.46	0.23	0.46	0.15	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	479.07	-16.94	-1.36	-2.9	1.15	-3.49	2.21	-1.01	1.75	1.23	-6.08	3.86	3.98	10.69	21.75	-20.83	-153.06	-
Price To Operating Cash Flows Ratio, P/OCF	314.53	-18.88	-1.48	-3.32	1.05	-5.39	1.57	-1.27	1.32	1.17	-8.75	3.18	3.62	10.11	13.24	-24.23	-407.25	-
Price Cash Flow Ratio, P/CF	314.53	-18.88	-1.48	-3.32	1.05	-5.39	1.57	-1.27	1.32	1.17	-8.75	3.18	3.62	10.11	13.24	-24.23	-407.25	-
Enterprise Value Multiple, EV	608.47	24.51	6.29	5.09	2.24	3.71	1.57	1.8	0.44	1.66	4.26	3.09	7.24	9.08	15.61	41.99	49.01	64.78
Price Fair Value, P/FV	13.19	6.99	13.09	1.81	0.97	1.73	1.03	0.84	0.78	1.81	2.41	2.81	3.69	5.45	7.23	7.94	11.58	13.57

	2023-Q4	2023-Q2	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	2012-Q2	2011-Q4	2011-Q2	2010-Q4	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2
Price Earnings Ratio, P/E	31.3	34	39	-1.8	-5.07	-3.11	24.3	19.9	8.75	11.7	5	3.3	2.64	3.79	2.98	1.84	2.54	11.9	8.71	5.64	6.04	7.04	8.75	18.4	9.68	9.68	19.4	35	70.1	-	184	184
Price Sales Ratio, P/S	29.8	32.4	7.94	0.664	0.776	0.375	0.356	0.233	0.293	0.402	0.291	0.294	0.302	0.304	0.353	0.25	0.41	0.646	0.672	1.09	1.05	1.06	1.31	2.75	3.11	3.11	6.22	3.32	6.65	-	6.4	6.4
Price To Book Ratio, P/B	13.2	16.4	11.4	13.1	23.9	1.81	0.925	0.969	1.29	1.73	1.27	1.03	1.14	0.838	1.14	0.776	1.5	1.81	1.96	2.41	2.65	2.81	3.92	4.17	5.45	6.21	7.23	7.57	7.93	-	11.6	12.5
Price Earnings To Growth Ratio, PEG	-	0.956	-0.374	-0.018	0.254	0.003	-1.84	-0.305	-2.76	-0.284	-0.222	-0.149	0.035	-0.117	-0.171	-0.118	0.009	-0.394	-0.173	0.527	0.627	11.6	0.087	-3.55	-1.06	0.097	0.236	0.35	-	-	-	-2.86
Operating Cash Flow Per Share	0.326	0.326	14.4	15.4	-94.4	-17.1	-17.1	40.6	40.6	-13.7	-13.7	29.1	29.1	29.1	-30.4	25.2	25.2	57	57	-10.4	-10.4	29.4	29.4	29.7	10	10	5.02	7.66	3.83	-	-0.249	-0.249
Free Cash Flow Per Share	0.214	0.214	13	12.5	-97.6	-19.6	-19.6	36.8	36.8	-21.2	-21.2	20.7	20.7	20.7	-38.3	19	19	54.1	54.1	-15	-15	24.2	24.2	27	9.49	9.49	4.75	4.67	2.33	-	-0.663	-0.663
Cash Per Share	5.58	5.3	0.857	4.14	64.6	109	-56.9	14.8	-23.1	-56.9	-23.4	34.9	-9.35	86.8	-20.7	159	-4.31	79.4	-0.695	31.5	27.9	101	34.4	74.2	19.6	20.3	21	15.1	9.18	-	5.7	4.36
Payout Ratio	-	-	-	-	-	-	-	1.11	0.388	2.98	1.77	0.769	0.599	1.05	0.473	0.391	0.33	1.39	0.977	0.442	0.49	0.226	0.228	0.432	0.154	0.154	0.154	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	0.014	0.011	0.064	0.088	0.058	0.057	0.069	0.04	0.053	0.032	0.029	0.028	0.02	0.02	0.008	0.007	0.006	0.004	0.004	0.002	-	-	-	-	-
Current Ratio	3.13	2.23	1.18	1.15	0.802	1.23	0.785	0.759	0.846	0.817	0.865	0.9	0.778	0.839	0.795	0.885	0.879	0.912	0.918	0.961	0.994	1	0.976	0.983	0.932	0.932	0.932	0.89	0.834	0.982	1.34	1.29
Quick Ratio	3.06	2.19	1.15	1.14	0.693	1.09	0.655	0.646	0.649	0.615	0.659	0.74	0.655	0.755	0.677	0.821	0.754	0.822	0.783	0.852	0.858	0.917	0.874	0.908	0.764	0.767	0.77	0.72	0.654	0.658	0.667	0.667
Cash Ratio	0.316	0.322	0.02	0.085	0.154	0.326	0.087	0.232	0.11	0.039	0.057	0.182	0.036	0.236	0.012	0.415	0.045	0.294	0.03	0.119	0.126	0.375	0.168	0.379	0.33	0.34	0.351	0.286	0.202	0.231	0.302	0.202
Days Of Sales Outstanding, DSO	192	126	-	18.6	68.5	-	40.1	18.9	35.3	21.4	18.9	18.2	30.7	-	-	5.54	-	21.5	-	17	-	-	-	-	25.7	12.8	-	-	-	-	19	23.4
Days Of Inventory Outstanding, DIO	18.4	10.8	9.54	0.155	31.9	16	20.1	13.7	26.9	23.4	22	20.4	16.3	16	14	11.2	15.2	14.2	15.7	18	21.6	13.7	11.2	16.5	18.4	18.1	35.8	16.6	30.4	-	42.4	39.8
Days Of Payables Outstanding, DPO	113	104	96.8	7.82	34.6	31.1	26.1	27.2	33	33.7	27.6	31.1	29.3	38.3	24.3	35.2	29.7	31.5	27.9	28.9	36.6	35.8	29.1	68.8	33.9	30.6	54.4	24.7	44.1	-	17	17.1
Operating Cycle	211	136	9.54	18.8	100	16	60.2	32.6	62.2	44.8	40.9	38.6	47	16	14	16.7	15.2	35.7	15.7	35	21.6	13.7	11.2	16.5	44.1	31	35.8	16.6	30.4	-	61.4	63.2
Cash Conversion Cycle	97.2	32.7	-87.3	11	65.9	-15.2	34.1	5.44	29.2	11.1	13.3	7.5	17.7	-22.3	-10.3	-18.5	-14.4	4.14	-12.1	6.13	-15	-22	-18	-52.3	10.1	0.407	-18.6	-8.08	-13.7	-	44.4	46.1
Gross Profit Margin	0.17	0.17	0.155	0.082	0.126	0.08	0.127	0.112	0.112	0.114	0.114	0.153	0.153	0.134	0.134	0.137	0.137	0.12	0.12	0.139	0.139	0.131	0.131	0.131	0.253	0.253	0.253	0.204	0.204	-	0.154	0.154
Operating Profit Margin	-0.005	-0.005	0.004	-0.012	0.027	0.005	0.051	0.067	0.049	0.057	0.047	0.088	0.082	0.093	0.084	0.081	0.074	0.056	0.046	0.089	0.094	0.06	0.051	0.051	0.158	0.107	0.107	0.041	0.041	-	0.04	0.04
Pretax Profit Margin	0.337	0.337	0.081	-0.034	-0.014	-0.019	0.014	0.02	0.02	0.025	0.025	0.048	0.048	0.044	0.044	0.058	0.058	0.03	0.03	0.062	0.062	0.051	0.051	0.051	0.107	0.107	0.107	0.041	0.041	-	0.022	0.022
Net Profit Margin	0.238	0.238	0.051	-0.092	-0.038	-0.03	0.004	0.003	0.008	0.009	0.015	0.022	0.029	0.02	0.03	0.034	0.04	0.014	0.019	0.048	0.043	0.038	0.037	0.037	0.08	0.08	0.08	0.024	0.024	-	0.009	0.009
Effective Tax Rate	0.192	0.192	0.193	-1.4	-0.423	-0.118	0.74	0.571	0.571	0.414	0.414	0.398	0.398	0.325	0.325	0.3	0.3	0.364	0.364	0.297	0.297	0.271	0.271	0.271	0.25	0.25	0.25	0.421	0.421	-	0.596	0.596
Return On Assets, ROA	0.025	0.035	0.01	-0.217	-0.012	-0.015	0.002	0.002	0.005	0.006	0.01	0.013	0.018	0.009	0.019	0.017	0.027	0.007	0.012	0.023	0.022	0.019	0.026	0.013	0.052	0.052	0.026	0.016	0.009	-	0.008	0.008
Return On Equity, ROE	0.105	0.121	0.073	-1.82	-1.18	-0.145	0.01	0.012	0.037	0.037	0.063	0.078	0.108	0.055	0.095	0.105	0.148	0.038	0.056	0.107	0.11	0.1	0.112	0.057	0.141	0.161	0.093	0.054	0.028	-	0.016	0.017
Return On Capital Employed, ROCE	-0.001	-0.001	0.003	-0.102	0.098	0.006	0.086	0.194	0.13	0.147	0.12	0.187	0.252	0.214	0.186	0.209	0.223	0.134	0.113	0.171	0.204	0.145	0.139	0.069	0.25	0.173	0.088	0.066	0.035	-	0.071	0.073
Net Income Per Ebt	0.707	0.707	0.629	2.69	2.69	1.57	0.26	0.149	0.429	0.347	0.586	0.469	0.602	0.458	0.675	0.59	0.7	0.446	0.636	0.78	0.703	0.733	0.729	0.729	0.75	0.75	0.75	0.579	0.579	-	0.404	0.404
Ebt Per Ebit	-62.3	-62.3	19.9	2.86	-0.524	-4.18	0.278	0.29	0.4	0.437	0.532	0.537	0.579	0.469	0.524	0.716	0.783	0.542	0.657	0.693	0.658	0.85	0.998	0.998	0.68	1	1	1	1	-	0.54	0.54
Ebit Per Revenue	-0.005	-0.005	0.004	-0.012	0.027	0.005	0.051	0.067	0.049	0.057	0.047	0.088	0.082	0.093	0.084	0.081	0.074	0.056	0.046	0.089	0.094	0.06	0.051	0.051	0.158	0.107	0.107	0.041	0.041	-	0.04	0.04
Debt Ratio	0.022	0.03	0.446	0.438	0.544	0.435	0.451	0.279	0.412	0.222	0.328	0.197	0.349	0.257	0.309	0.263	0.182	0.04	0.23	0.088	0.093	0.077	0.047	0.094	0.252	0.304	0.355	0.34	0.322	0.311	0.285	0.238
Debt Equity Ratio	0.093	0.106	3.22	3.69	52.3	4.16	2.46	1.79	3.14	1.46	2.06	1.15	2.09	1.61	1.58	1.67	1	0.218	1.03	0.409	0.461	0.408	0.2	0.409	0.679	0.929	1.26	1.15	1.02	0.846	0.592	0.53
Long Term Debt To Capitalization	0.021	0.012	0.504	0.528	0.814	0.71	0.236	0.166	0.298	0.292	0.294	0.284	0.106	-	0.236	-	0.098	-	0.089	-	-	-	-	0.029	0.022	0.072	0.131	0.173	0.215	0.14	-	0.052
Total Debt To Capitalization	0.085	0.095	0.763	0.787	0.981	0.806	0.711	0.642	0.758	0.593	0.673	0.536	0.676	0.616	0.613	0.625	0.5	0.179	0.508	0.29	0.315	0.29	0.167	0.29	0.404	0.482	0.558	0.534	0.505	0.458	0.372	0.346
Interest Coverage	-	-	0.036	-1.33	0.591	0.135	1.24	1.79	1.52	1.96	1.88	2.34	2.17	2.1	1.88	4.2	3.85	2.99	2.46	3	3.16	6.81	566	566	3.13	-	-	-	-	-	3.11	3.11
Cash Flow To Debt Ratio	0.225	0.227	0.507	0.52	-0.291	-0.065	-0.072	0.258	0.156	-0.11	-0.079	0.285	0.169	0.197	-0.244	0.176	0.346	3.55	0.775	-0.338	-0.341	1.08	2.49	1.25	0.396	0.331	0.142	0.249	0.147	-	-0.024	-0.029
Company Equity Multiplier	4.22	3.46	7.22	8.42	96.2	9.54	5.45	6.41	7.61	6.59	6.28	5.86	5.98	6.25	5.13	6.35	5.51	5.51	4.51	4.67	4.97	5.28	4.24	4.35	2.69	3.06	3.55	3.37	3.17	2.72	2.08	2.23
Receivables Turnover	0.468	0.716	-	4.83	1.31	-	2.24	4.77	2.55	4.2	4.77	4.95	2.93	-	-	16.2	-	4.18	-	5.3	-	-	-	-	3.51	7.01	-	-	-	-	4.74	3.84
Payables Turnover	0.793	0.868	0.93	11.5	2.6	2.89	3.44	3.31	2.73	2.67	3.27	2.9	3.07	2.35	3.7	2.56	3.03	2.85	3.23	3.11	2.46	2.52	3.09	1.31	2.65	2.94	1.66	3.65	2.04	-	5.31	5.27
Inventory Turn Over	4.89	8.37	9.44	579	2.82	5.64	4.49	6.55	3.35	3.85	4.09	4.41	5.5	5.63	6.41	8.06	5.92	6.36	5.72	4.99	4.17	6.56	8.07	5.46	4.9	4.96	2.52	5.43	2.96	-	2.12	2.26
Fixed Asset Turnover	2.9	3.14	6.08	176	2.69	4.17	3.36	4.81	4.89	4.64	4.24	3.54	3.62	3.27	3.75	3.8	3.88	3.24	3.43	2.82	2.92	3.32	3.57	1.89	1.72	1.63	0.776	1.46	0.734	-	2.99	2.88
Asset Turnover	0.105	0.146	0.2	2.35	0.32	0.504	0.477	0.649	0.58	0.655	0.695	0.599	0.631	0.442	0.628	0.488	0.666	0.508	0.645	0.476	0.508	0.502	0.705	0.349	0.65	0.653	0.328	0.677	0.377	-	0.872	0.876
Operating Cash Flow Sales Ratio	0.047	0.047	1.13	0.097	-0.495	-0.056	-0.068	0.111	0.111	-0.037	-0.037	0.094	0.094	0.115	-0.12	0.095	0.095	0.276	0.276	-0.062	-0.062	0.167	0.167	0.336	0.154	0.154	0.154	0.125	0.125	-	-0.008	-0.008
Free Cash Flow Operating Cash Flow Ratio	0.657	0.657	0.904	0.814	1.03	1.15	1.15	0.906	0.906	1.54	1.54	0.71	0.71	0.71	1.26	0.755	0.755	0.948	0.948	1.44	1.44	0.822	0.822	0.911	0.946	0.946	0.946	0.609	0.609	-	2.66	2.66
Cash Flow Coverage Ratios	0.225	0.227	0.507	0.52	-0.291	-0.065	-0.072	0.258	0.156	-0.11	-0.079	0.285	0.169	0.197	-0.244	0.176	0.346	3.55	0.775	-0.338	-0.341	1.08	2.49	1.25	0.396	0.331	0.142	0.249	0.147	-	-0.024	-0.029
Short Term Coverage Ratios	1.1	0.493	0.741	0.747	-0.332	-0.184	-0.089	0.325	0.192	-0.188	-0.113	0.607	0.191	0.219	-0.327	0.2	0.442	1.24 K	0.946	-0.563	-0.541	1.49	4.46	-	0.414	0.363	0.161	0.305	0.201	-	-0.024	-0.032
Capital Expenditure Coverage Ratio	2.91	2.91	10.4	5.38	-29.3	-6.87	-6.87	10.7	10.7	-1.84	-1.84	3.45	3.45	3.45	-3.86	4.08	4.08	19.4	19.4	-2.28	-2.28	5.63	5.63	11.2	18.5	18.5	18.5	2.56	2.56	-	-0.602	-0.602
Dividend Paid And Capex Coverage Ratio	2.91	2.91	10.4	5.38	-29.3	-6.87	-6.87	8.14	8.14	-0.81	-0.81	2.11	2.11	2.11	-2.66	2.59	2.59	8.34	8.34	-1.28	-1.28	4.37	4.37	7.27	7.45	7.45	7.45	2.56	2.56	-	-0.602	-0.602
Dividend Payout Ratio	-	-	-	-	-	-	-	1.11	0.388	2.98	1.77	0.769	0.599	1.05	0.473	0.391	0.33	1.39	0.977	0.442	0.49	0.226	0.228	0.432	0.154	0.154	0.154	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	958	1.04 K	7.76	8.41	-1.52	-5.8	-4.59	2.31	2.91	-6.99	-5.06	4.41	4.54	3.73	-2.34	3.51	5.75	2.47	2.57	-12.2	-11.7	7.72	9.55	8.98	21.4	21.4	42.8	43.5	87	-	-306	-306
Price To Operating Cash Flows Ratio, P/OCF	629	683	7.01	6.85	-1.57	-6.65	-5.26	2.09	2.64	-10.8	-7.82	3.13	3.22	2.65	-2.95	2.65	4.34	2.34	2.44	-17.5	-16.9	6.35	7.85	8.18	20.2	20.2	40.5	26.5	53	-	-815	-815
Price Cash Flow Ratio, P/CF	629	683	7.01	6.85	-1.57	-6.65	-5.26	2.09	2.64	-10.8	-7.82	3.13	3.22	2.65	-2.95	2.65	4.34	2.34	2.44	-17.5	-16.9	6.35	7.85	8.18	20.2	20.2	40.5	26.5	53	-	-815	-815
Enterprise Value Multiple, EV	1.22 K	1.33 K	347	42.4	28.9	24.1	4.41	74	5.13	86	3.92	2.84	7.02	3.32	7.17	0.812	6.25	3.2	12.8	8.68	8.05	5.72	13	23.9	15.9	21.6	44.1	42.3	85	-	98	98
Price Fair Value, P/FV	13.2	16.4	11.4	13.1	23.9	1.81	0.925	0.969	1.29	1.73	1.27	1.03	1.14	0.838	1.14	0.776	1.5	1.81	1.96	2.41	2.65	2.81	3.92	4.17	5.45	6.21	7.23	7.57	7.93	-	11.6	12.5