Нижнекамскшина Financial Ratios 2004-2025 | NKSH

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	0.3	2.81	-0.34	46.77	3.63	-9.27	-2.04	-3.39	-11.87	21.94	16.2	-7.08	-24.34	-24.34	-11666.67	-	-	-	-
Price Sales Ratio, P/S	0.16	0.2	0.2	0.1	0.04	0.06	0.04	0.04	0.05	0.05	0.06	0.1	0.33	0.33	288.85	-	-	-	-
Price To Book Ratio, P/B	0.44	-1.0	-0.64	0.75	0.59	1.02	0.88	0.71	2.48	2.43	3.88	10.5	4.22	3.08	2528.18	-	-	-	-
Price Earnings To Growth Ratio, PEG	0.0	-0.02	0.0	-0.55	-0.01	0.13	-0.03	-0.01	0.0	-	-0.16	-0.03	-	-0.0	-	-	-	-	-
Operating Cash Flow Per Share	12.34	30.5	-9.03	-0.93	40.73	50.6	20.11	18.94	8.08	4.3	12.45	9.14	11.24	1.7	0.01	-	-	-	-
Free Cash Flow Per Share	-0.17	18.28	-33.28	-14.4	31.68	27.65	-10.62	-5.74	8.08	4.3	12.45	9.14	8.23	-2.35	0.0	-	-	-	-
Cash Per Share	0.02	0.01	0.01	0.01	-15.29	-15.7	-13.82	0.01	0.23	0.2	0.07	0.89	0.24	0.11	0.0	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.63	0.25	0.15	0.2	0.24	0.2	0.41	0.36	0.42	0.52	0.48	0.65	0.51	0.34	0.48	0.46	0.54	0.74	0.67
Quick Ratio	0.61	0.22	0.14	0.19	0.2	0.16	0.38	0.33	0.15	0.32	0.31	0.46	0.29	0.13	0.32	0.15	0.2	0.49	0.42
Cash Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0
Days Of Sales Outstanding, DSO	-	45.39	28.52	-	22.85	22.14	54.06	-	51.83	-	-	-	-	16.33	-	25.72	41.2	67.66	61.22
Days Of Inventory Outstanding, DIO	3.58	6.6	4.98	1.46	4.82	6.02	4.33	4.05	38.22	28.18	19.71	20.69	44.47	39.38	31.8	58.37	74.58	37.07	41.01
Days Of Payables Outstanding, DPO	117.7	179.58	161.35	111.8	112.46	93.95	84.25	90.11	62.71	-	51.67	58.02	41.46	37.41	52.76	43.39	66.71	63.71	71.35
Operating Cycle	3.58	52.0	33.51	1.46	27.67	28.16	58.39	4.05	90.05	28.18	19.71	20.69	44.47	55.71	31.8	84.09	115.78	104.74	102.23
Cash Conversion Cycle	-114.13	-127.59	-127.84	-110.34	-84.79	-65.79	-25.85	-86.06	27.34	28.18	-31.96	-37.33	3.01	18.3	-20.96	40.71	49.07	41.03	30.88
Gross Profit Margin	0.21	0.21	0.19	0.06	0.07	0.07	0.08	0.08	0.06	0.08	0.08	0.09	0.21	0.06	0.07	0.09	0.08	0.04	0.05
Operating Profit Margin	0.67	0.11	0.08	0.0	0.02	0.02	0.0	0.01	0.02	0.03	0.04	0.0	0.06	0.06	0.07	0.09	0.08	0.04	0.05
Pretax Profit Margin	0.66	0.1	-0.74	0.0	0.02	-0.0	-0.02	-0.01	-0.0	0.01	0.01	-0.01	-0.0	-0.0	-0.01	0.03	0.01	0.0	0.02
Net Profit Margin	0.52	0.07	-0.6	0.0	0.01	-0.01	-0.02	-0.01	-0.0	0.0	0.0	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.0	0.05
Effective Tax Rate	0.21	0.26	0.19	0.43	0.3	-0.42	-0.03	-0.19	-0.46	0.64	0.58	-0.04	-6.2	-6.2	-1.22	1.2	1.69	4.41	-1.38
Return On Assets, ROA	0.58	0.13	-1.16	0.0	0.03	-0.01	-0.04	-0.02	-0.01	0.01	0.01	-0.04	-0.02	-0.02	-0.04	-0.01	-0.01	-0.01	0.09
Return On Equity, ROE	1.49	-0.35	1.89	0.02	0.16	-0.11	-0.43	-0.21	-0.21	0.11	0.24	-1.48	-0.17	-0.13	-0.22	-0.03	-0.04	-0.05	0.51
Return On Capital Employed, ROCE	1.49	-2.56	-0.65	0.01	0.19	0.16	0.01	0.09	0.24	0.35	0.77	0.03	0.22	0.4	0.45	0.39	0.33	0.4	0.41
Net Income Per Ebt	0.79	0.74	0.81	0.57	0.7	1.42	1.03	1.19	1.46	0.36	0.42	1.04	7.2	7.2	2.23	-0.2	-0.69	-3.41	2.38
Ebt Per Ebit	0.98	0.87	-8.89	1.66	0.8	-0.27	-7.93	-0.71	-0.16	0.23	0.26	-9.93	-0.03	-0.03	-0.16	0.32	0.13	0.03	0.4
Ebit Per Revenue	0.67	0.11	0.08	0.0	0.02	0.02	0.0	0.01	0.02	0.03	0.04	0.0	0.06	0.06	0.07	0.09	0.08	0.04	0.05
Debt Ratio	0.07	0.26	0.63	0.03	-	0.25	0.42	0.38	0.48	0.45	0.47	0.41	0.6	0.53	0.48	0.5	0.41	0.38	0.38
Debt Equity Ratio	0.19	-0.67	-1.02	0.11	-	2.27	4.79	3.51	10.71	9.59	10.19	14.04	5.26	3.04	2.74	2.17	1.75	2.5	2.2
Long Term Debt To Capitalization	0.07	-0.68	-0.51	-	-	-	0.64	0.46	0.63	0.67	0.52	0.7	0.56	0.03	0.12	0.18	0.04	0.18	0.19
Total Debt To Capitalization	0.16	-2.04	53.87	0.1	-	0.69	0.83	0.78	0.91	0.91	0.91	0.93	0.84	0.75	0.73	0.68	0.64	0.71	0.69
Interest Coverage	64.67	6.83	7.56	1.11	4.36	0.77	0.1	0.69	4.13	5.71	185.79	106.26	1785.6	1785.6	88.48	1095.56	56.31	7.05	9.8
Cash Flow To Debt Ratio	1.24	1.92	-0.26	-0.26	-	1.55	0.34	0.38	0.18	0.09	0.28	0.2	0.26	0.05	0.34	0.46	0.53	0.03	-0.26
Company Equity Multiplier	2.58	-2.63	-1.62	3.85	6.02	9.12	11.48	9.16	22.15	21.51	21.77	33.91	8.84	5.78	5.64	4.38	4.22	6.5	5.72
Receivables Turnover	-	8.04	12.8	-	15.97	16.49	6.75	-	7.04	-	-	-	-	22.35	-	14.19	8.86	5.39	5.96
Payables Turnover	3.1	2.03	2.26	3.26	3.25	3.89	4.33	4.05	5.82	-	7.06	6.29	8.8	9.76	6.92	8.41	5.47	5.73	5.12
Inventory Turn Over	102.0	55.3	73.23	250.73	75.78	60.61	84.25	90.11	9.55	12.95	18.52	17.64	8.21	9.27	11.48	6.25	4.89	9.85	8.9
Fixed Asset Turnover	1.85	21.17	16.62	2.97	3.99	3.15	3.0	3.2	3.64	4.16	4.95	8.06	2.24	2.28	2.62	2.28	2.03	5.2	3.96
Asset Turnover	1.11	1.88	1.94	1.87	2.34	1.99	1.7	1.84	2.29	2.34	2.84	3.2	1.43	1.59	1.55	1.44	1.23	2.09	1.86
Operating Cash Flow Sales Ratio	0.08	0.26	-0.09	-0.0	0.13	0.19	0.08	0.08	0.04	0.02	0.05	0.03	0.11	0.02	0.11	0.16	0.18	0.01	-0.05
Free Cash Flow Operating Cash Flow Ratio	-0.01	0.6	3.68	15.53	0.78	0.55	-0.53	-0.3	1	1	1	1.0	0.73	-1.39	0.0	0.4	0.63	-1.66	1.33
Cash Flow Coverage Ratios	1.24	1.92	-0.26	-0.26	-	1.55	0.34	0.38	0.18	0.09	0.28	0.2	0.26	0.05	0.34	0.46	0.53	0.03	-0.26
Short Term Coverage Ratios	2.01	4.81	-0.4	-0.26	-	1.55	0.57	0.56	0.23	0.12	0.31	0.23	0.34	0.05	0.36	0.51	0.55	0.03	-0.29
Capital Expenditure Coverage Ratio	0.99	2.5	-0.37	-0.07	4.5	2.21	0.65	0.77	-	-	-	1653.62	3.73	0.42	1.01	1.67	2.67	0.38	-2.99
Dividend Paid And Capex Coverage Ratio	0.99	2.5	-0.37	-0.07	4.5	2.21	0.65	0.77	-	-	-	1653.62	3.73	0.42	1.01	1.67	2.67	0.38	-2.99
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-135.1	1.29	-0.64	-1.65	0.41	0.53	-1.02	-1.74	1.29	2.79	1.37	3.83	4.25	-14.86	544716.64	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	1.86	0.77	-2.37	-25.67	0.32	0.29	0.54	0.53	1.29	2.79	1.37	3.83	3.11	20.6	2712.54	-	-	-	-
Price Cash Flow Ratio, P/CF	1.86	0.77	-2.37	-25.67	0.32	0.29	0.54	0.53	1.29	2.79	1.37	3.83	3.11	20.6	2712.54	-	-	-	-
Enterprise Value Multiple, EV	0.33	2.81	-0.78	1.87	0.65	2.67	3.99	18.45	-18.32	21.93	24.01	-17.17	-33.92	-30.04	-27998.94	5.8	6.95	9.27	5.07
Price Fair Value, P/FV	0.44	-1.0	-0.64	0.75	0.59	1.02	0.88	0.71	2.48	2.43	3.88	10.5	4.22	3.08	2528.18	-	-	-	-

	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	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-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	10.1	8.34	0.16	0.14	1.08	2.13	0.887	2.03	4.1	7.52	-0.304	-0.631	-0.125	-0.225	-2.96	-5.55	1.28	2.45	4.17	4.68	2.66	-	-6.16	-6.53	-18	24.1	-1.53	23	-1.31	73.1	-1.47	13.6	6.7	0.941	-126	9.56	-6.58	-3.92	-4.44	-5.83	3.56	7.26	4.37	-34.9	-1.24
Price Sales Ratio, P/S	0.992	0.816	0.641	0.56	0.304	0.599	0.398	0.912	0.453	0.831	0.393	0.818	0.445	0.799	0.191	0.359	0.127	0.241	0.15	0.169	0.21	-	0.22	0.233	0.088	0.185	0.17	0.16	0.079	0.212	0.173	0.176	0.188	0.18	0.2	0.192	0.199	0.232	0.196	0.248	0.281	0.3	0.246	0.375	0.448
Price To Book Ratio, P/B	0.702	0.578	0.443	0.387	-1.25	-1.23	-1.03	-1.18	-0.782	-0.717	-0.638	-0.664	-1.39	0.652	0.754	0.707	0.515	0.49	0.59	0.663	0.818	-	1.05	1.12	0.798	1.81	0.903	1.21	1.07	1.46	0.733	1.28	1.54	1.51	2.55	2.56	2.77	3.18	2.43	2.75	2.88	3.6	3.88	7.34	10.5
Price Earnings To Growth Ratio, PEG	-	-0.086	-	0.0	0.011	-0.036	0.009	0.017	0.041	-0.072	-0.003	0.008	-0.001	-0.0	-0.03	0.04	0.013	0.04	-	-0.107	-	-	-	-0.022	0.08	-0.225	0.001	-0.216	0.0	-0.714	0.001	-0.234	-0.079	-0.0	1.17	-0.057	0.154	-1.33	-1.46	0.038	0.035	-0.201	-0.007	1.13	-
Operating Cash Flow Per Share	-0.641	-0.641	4.55	4.55	3.25	0.002	4.95	0.002	24.6	0.012	-14.4	-0.007	5.36	2.68	-6.38	-0.003	-	0.003	0.013	0.013	-	-	0.011	0.011	-	-	6.57	6.73	-	3.37	5.86	6.03	0.003	0.003	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-4.6	-4.6	-1.16	-1.16	2.15	0.001	0.444	0.0	17.3	0.009	-27.7	-0.014	-5.59	-0.003	-14	-0.007	-	-0.0	0.011	0.011	-	-	0.003	0.003	-7.45	-	-0.003	-0.003	-11.7	-0.002	-0.003	-0.003	-0.0	-0.0	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	0.01	0.01	0.025	0.025	0.013	0.013	-14.6	0.012	-13.3	0.01	-13.3	0.013	12.1	-	-13.6	0.009	0.011	0.011	0.076	0.076	0.035	-	0.086	0.086	0.071	0.016	0.022	0.108	0.201	0.079	0.012	0.125	0.117	0.22	0.227	0.293	0.606	0.19	0.198	0.429	0.473	0.457	0.07	0.186	0.893
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.477	0.477	0.626	0.626	0.487	0.487	0.249	0.249	0.137	0.137	0.153	0.153	0.199	-	0.199	0.199	0.359	0.359	0.242	0.242	0.278	0.356	0.198	0.198	0.186	0.44	0.409	0.549	0.566	0.593	0.361	0.554	0.579	0.577	0.423	0.53	0.462	0.551	0.519	0.589	0.629	0.604	0.476	0.553	0.649
Quick Ratio	0.443	0.443	0.609	0.609	0.469	0.469	0.224	0.224	0.112	0.112	0.135	0.135	0.174	-	0.188	0.188	0.293	0.293	0.204	0.204	0.223	0.209	0.16	0.16	0.136	0.264	0.381	0.313	0.333	0.379	0.334	0.306	0.345	0.353	0.152	0.314	0.197	0.336	0.316	0.414	0.473	0.448	0.314	0.409	0.459
Cash Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.0	0.001	0.001	0.001	0.0	0.0	0.001	0.001	0.0	0.0	0.001	0.001	0.0	0.001	0.001	0.006	0.0	0.0	0.001	0.001	0.0	0.0	0.001	0.003
Days Of Sales Outstanding, DSO	46.1	46.1	-	27.7	42.3	84.7	-	37.4	-	13.6	-	24.9	-	-	-	18.5	-	53.3	19.3	19.3	-	27.9	19.4	19.4	-	-	47.7	-	24.6	-	42.4	-	-	-	-	-	-	-	40	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	4.37	4.37	3.75	3.75	2.16	4.25	2.99	5.97	3.64	7.19	2.61	5.13	3.81	-	0.641	1.28	6.97	13.6	4.21	4.21	8.2	23.3	5.55	5.55	3.08	24.2	3.93	33.9	19.7	40	3.89	39	36	37.8	37.7	33.9	38	41	27.2	25.4	23.9	23.9	19.6	18.6	21.4
Days Of Payables Outstanding, DPO	54.1	54.1	123	123	90.5	178	81.4	162	96.7	191	84.5	166	133	-	49.2	98	99.5	194	98.2	98.2	103	112	86.6	86.6	42.9	90.3	76.4	72.9	48.8	113	78.4	87	87.4	99.1	66.4	86.4	70.7	114	-	82.3	91.3	83.6	59.2	72.3	62.1
Operating Cycle	50.5	50.5	3.75	31.4	44.5	88.9	2.99	43.3	3.64	20.8	2.61	30	3.81	-	0.641	19.8	6.97	66.9	23.5	23.5	8.2	51.1	24.9	24.9	3.08	24.2	51.6	33.9	44.3	40	46.3	39	36	37.8	37.7	33.9	38	41	67.2	25.4	23.9	23.9	19.6	18.6	21.4
Cash Conversion Cycle	-3.59	-3.59	-120	-91.9	-45.9	-88.8	-78.4	-119	-93.1	-170	-81.9	-136	-129	-	-48.6	-78.3	-92.5	-127	-74.7	-74.7	-95.1	-60.5	-61.7	-61.7	-39.9	-66.1	-24.8	-38.9	-4.48	-72.7	-32.1	-48	-51.4	-61.3	-28.7	-52.4	-32.7	-72.5	67.2	-57	-67.5	-59.8	-39.5	-53.7	-40.7
Gross Profit Margin	0.086	0.086	0.236	0.236	0.199	0.185	0.172	0.169	0.252	0.241	0.259	0.246	0.183	0.131	0.043	0.039	0.112	0.091	0.054	0.054	0.093	0.067	0.062	0.062	0.081	0.081	0.087	0.075	0.077	0.096	0.062	0.071	0.069	0.102	0.064	0.047	0.069	0.063	0.046	0.061	0.108	0.094	0.109	0.071	-0.008
Operating Profit Margin	0.032	0.031	0.141	0.141	0.123	0.102	0.119	0.165	0.144	0.053	0.142	-0.383	0.032	-1.1	-0.008	-0.02	0.035	0.037	0.016	0.016	0.051	0.026	0.012	0.012	0.023	0.041	-0.005	0.032	0.012	0.049	-0.002	0.034	0.033	0.066	0.026	0.015	0.02	0.009	-0.009	0.014	0.058	0.044	0.058	0.028	-0.083
Pretax Profit Margin	0.028	0.028	1.26	1.26	0.091	0.091	0.152	0.152	0.038	0.038	-0.397	-0.397	-1.11	-1.11	-0.021	-0.021	0.035	0.035	0.013	0.013	0.027	0.014	-0.008	-0.008	0.002	0.008	-0.028	0.007	-0.014	0.009	-0.032	0.008	0.012	0.063	0.002	0.005	-0.005	-0.016	-0.01	-0.011	0.028	0.017	0.027	0.0	-0.108
Net Profit Margin	0.024	0.024	1.0	1.0	0.07	0.07	0.112	0.112	0.028	0.028	-0.324	-0.324	-0.889	-0.889	-0.016	-0.016	0.025	0.025	0.009	0.009	0.02	0.009	-0.009	-0.009	-0.001	0.002	-0.028	0.002	-0.015	0.001	-0.029	0.003	0.007	0.048	-0.0	0.005	-0.008	-0.015	-0.011	-0.011	0.02	0.01	0.014	-0.003	-0.091
Effective Tax Rate	0.115	0.115	0.205	0.205	0.228	0.228	0.263	0.263	0.264	0.264	0.183	-0.183	0.198	-0.198	0.246	-0.244	0.291	0.291	0.318	0.318	0.27	0.324	-0.076	-0.076	1.53	0.75	-0.005	0.739	-0.11	0.915	-0.091	0.581	0.436	0.234	1.16	0.043	-0.611	0.062	-0.091	0.013	0.298	0.388	0.482	13.6	0.159
Return On Assets, ROA	0.008	0.008	0.268	0.268	0.068	0.034	0.11	0.055	0.029	0.014	-0.324	-0.162	-0.702	-	-0.017	-0.008	0.018	0.009	0.006	0.006	0.01	0.005	-0.005	-0.005	-0.001	0.001	-0.013	0.001	-0.013	0.0	-0.014	0.002	0.004	0.024	-0.0	0.003	-0.004	-0.006	-0.006	-0.006	0.011	0.005	0.01	-0.002	-0.063
Return On Equity, ROE	0.017	0.017	0.691	0.691	-0.289	-0.144	-0.289	-0.145	-0.048	-0.024	0.526	0.263	2.77	-0.725	-0.064	-0.032	0.1	0.05	0.035	0.035	0.077	0.087	-0.043	-0.043	-0.011	0.019	-0.148	0.013	-0.205	0.005	-0.124	0.024	0.057	0.401	-0.005	0.067	-0.105	-0.203	-0.137	-0.118	0.202	0.124	0.222	-0.053	-2.12
Return On Capital Employed, ROCE	0.019	0.018	0.076	0.076	-2.74	-1.13	-1.42	-0.989	-0.679	-0.125	-0.57	0.769	-0.307	-	-0.024	-0.029	0.096	0.051	0.042	0.042	0.118	0.165	0.031	0.031	0.07	0.081	-0.007	0.07	0.046	0.093	-0.003	0.099	0.113	0.219	0.088	0.052	0.068	0.026	-0.028	0.042	0.164	0.125	0.32	0.17	-0.444
Net Income Per Ebt	0.885	0.885	0.795	0.795	0.772	0.772	0.737	0.737	0.736	0.736	0.817	0.817	0.802	0.802	0.761	0.756	0.709	0.709	0.682	0.682	0.73	0.676	1.08	1.08	-0.53	0.25	0.995	0.261	1.11	0.085	0.909	0.419	0.564	0.766	-0.162	0.957	1.61	0.938	1.09	0.987	0.702	0.612	0.518	-12.6	0.841
Ebt Per Ebit	0.873	0.885	8.91	8.91	0.741	0.894	1.28	0.922	0.26	0.709	-2.79	1.03	-34.3	1	2.53	1.06	1	0.934	0.806	0.806	0.532	0.542	-0.695	-0.695	0.101	0.187	5.64	0.207	-1.15	0.174	14.7	0.227	0.373	0.944	0.096	0.355	-0.231	-1.67	1.17	-0.78	0.481	0.383	0.47	0.008	1.29
Ebit Per Revenue	0.032	0.031	0.141	0.141	0.123	0.102	0.119	0.165	0.144	0.053	0.142	-0.383	0.032	-1.1	-0.008	-0.02	0.035	0.037	0.016	0.016	0.051	0.026	0.012	0.012	0.023	0.041	-0.005	0.032	0.012	0.049	-0.002	0.034	0.033	0.066	0.026	0.015	0.02	0.009	-0.009	0.014	0.058	0.044	0.058	0.028	-0.083
Debt Ratio	0.059	0.059	0.075	0.075	0.161	0.161	0.255	0.255	0.329	0.329	0.628	0.628	0.125	-	0.029	0.029	0.001	0.001	-	-	0.167	0.231	0.249	0.249	0.335	0.4	0.417	0.447	0.434	0.415	0.383	0.403	0.387	0.379	0.484	0.417	0.474	0.4	0.446	0.419	0.407	0.452	0.468	0.388	0.414
Debt Equity Ratio	0.128	0.128	0.193	0.193	-0.687	-0.687	-0.671	-0.671	-0.549	-0.549	-1.02	-1.02	-0.494	-	0.113	0.113	0.007	0.007	-	-	1.25	3.85	2.27	2.27	2.89	7.48	4.79	6.53	6.63	6.88	3.51	5.78	5.95	6.32	10.7	10.8	11.7	12.9	9.59	8.57	7.79	10.3	10.2	11.4	14
Long Term Debt To Capitalization	0.017	0.017	0.069	0.069	-0.541	-0.541	-0.676	-0.676	-0.55	-0.55	-0.512	-0.512	-0.521	-	-	-	-	-	-	-	-	-	-	-	0.547	0.773	0.64	0.669	0.673	0.681	0.462	0.495	0.463	0.488	0.636	0.654	0.687	0.722	0.673	0.671	0.674	0.717	0.524	0.557	0.697
Total Debt To Capitalization	0.113	0.113	0.162	0.162	-2.2	-2.2	-2.04	-2.04	-1.22	-1.22	53.9	53.9	-0.974	-	0.102	0.102	0.007	0.007	-	-	0.556	0.794	0.694	0.694	0.743	0.882	0.827	0.867	0.869	0.873	0.778	0.852	0.856	0.863	0.915	0.915	0.922	0.928	0.906	0.895	0.886	0.911	0.911	0.919	0.933
Interest Coverage	-	-	-	-	-	-	11.7	-	8.57	-	10.2	-	21.9	-	-	-	-	-	-	-	-	-	-	-	1.11	4.7	-	4.83	0.426	7.89	-	9	10.7	20.2	6.53	3.73	4.78	1.86	-1.75	2.77	12.3	10.3	81.9	1.84 K	-5.77 K
Cash Flow To Debt Ratio	-0.09	-0.09	0.455	0.455	0.255	0.0	0.321	0.0	1.43	0.001	-0.42	-0.0	0.656	-	-1.78	-0.001	-	0.017	-	-	-	-	0.0	0.0	-	-	0.115	0.127	-	0.061	0.122	0.137	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	2.15	2.15	2.58	2.58	-4.26	-4.26	-2.63	-2.63	-1.67	-1.67	-1.62	-1.62	-3.94	-	3.85	3.85	5.72	5.72	6.02	6.02	7.49	16.6	9.12	9.12	8.65	18.7	11.5	14.6	15.3	16.6	9.16	14.3	15.4	16.7	22.1	25.9	24.8	32.2	21.5	20.5	19.1	22.7	21.8	29.4	33.9
Receivables Turnover	1.95	1.95	-	3.25	2.13	1.06	-	2.41	-	6.6	-	3.62	-	-	-	4.87	-	1.69	4.67	4.67	-	3.23	4.65	4.65	-	-	1.89	-	3.66	-	2.12	-	-	-	-	-	-	-	2.25	-	-	-	-	-	-
Payables Turnover	1.66	1.66	0.73	0.73	0.995	0.506	1.11	0.555	0.931	0.472	1.07	0.542	0.679	-	1.83	0.918	0.905	0.463	0.916	0.916	0.872	0.806	1.04	1.04	2.1	0.997	1.18	1.24	1.85	0.799	1.15	1.03	1.03	0.908	1.36	1.04	1.27	0.793	-	1.09	0.986	1.08	1.52	1.24	1.45
Inventory Turn Over	20.6	20.6	24	24	41.6	21.2	30.1	15.1	24.7	12.5	34.5	17.6	23.6	-	140	70.5	12.9	6.61	21.4	21.4	11	3.87	16.2	16.2	29.2	3.72	22.9	2.65	4.56	2.25	23.1	2.31	2.5	2.38	2.39	2.65	2.37	2.2	3.31	3.55	3.77	3.77	4.58	4.83	4.2
Fixed Asset Turnover	0.487	0.487	0.448	0.506	45	22.5	11	5.52	9.3	4.65	8.54	4.27	2.57	-	1.63	0.914	1.38	0.69	1.21	1.21	0.919	0.836	1.25	1.25	1.54	0.787	1.12	0.918	1.62	0.808	0.955	0.975	1.09	1.03	0.915	0.958	0.931	0.816	1.03	1.08	1.12	1.07	1.27	1.39	1.74
Asset Turnover	0.329	0.329	0.268	0.268	0.964	0.482	0.981	0.491	1.03	0.517	1.0	0.5	0.79	-	1.02	0.512	0.711	0.355	0.652	0.652	0.52	0.557	0.525	0.525	1.05	0.524	0.463	0.516	0.884	0.417	0.463	0.508	0.531	0.503	0.576	0.514	0.56	0.426	0.577	0.543	0.536	0.529	0.725	0.667	0.69
Operating Cash Flow Sales Ratio	-0.016	-0.016	0.127	0.127	0.043	0.0	0.084	0.0	0.454	0.0	-0.264	-0.0	0.104	0.104	-0.051	-0.0	-	0.0	0.0	0.0	-	-	0.0	0.0	-	-	0.103	0.11	-	0.061	0.101	0.109	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	7.17	7.17	-0.255	-0.255	0.663	0.663	0.09	0.09	0.702	0.702	1.92	1.92	-1.04	-0.001	2.2	2.18	-	-0.048	0.843	0.843	-	-	0.306	0.306	-	-	-0.0	-0.0	-	-0.001	-0.0	-0.0	-0.076	-0.076	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-0.09	-0.09	0.455	0.455	0.255	0.0	0.321	0.0	1.43	0.001	-0.42	-0.0	0.656	-	-1.78	-0.001	-	0.017	-	-	-	-	0.0	0.0	-	-	0.115	0.127	-	0.061	0.122	0.137	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-0.104	-0.104	0.74	0.74	0.52	0.0	0.804	0.0	4.03	0.002	-0.63	-0.0	2.14	-	-1.78	-0.001	-	0.017	-	-	-	-	0.0	0.0	-	-	0.19	0.183	-	0.089	0.18	0.165	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-0.162	-0.162	0.797	0.797	2.96	0.003	1.1	1.1	3.35	3.35	-1.08	-1.08	0.49	490	-0.836	-0.849	-	0.954	6.35	6.35	-	-	1.44	1.44	-	-	681	681	-	606	698	698	0.93	0.93	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-0.162	-0.162	0.797	0.797	2.96	0.003	1.1	1.1	3.35	3.35	-1.08	-1.08	0.49	490	-0.836	-0.849	-	0.954	6.35	6.35	-	-	1.44	1.44	-	-	681	681	-	606	698	698	0.93	0.93	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-8.49	-6.98	-19.7	-17.2	10.8	21.2 K	53	121 K	1.42	2.61 K	-0.774	-1.61 K	-4.1	-7.37 K	-1.7	-3.16 K	-	-91.7 K	1.18 K	1.32 K	-	-	4.5 K	4.78 K	-1.4	-	-3.51 K	-3.12 K	-0.798	-5.33 K	-3.95 K	-3.74 K	-44.1 K	-40.9 K	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-60.9	-50.1	5.04	4.4	7.14	14.1 K	4.76	10.9 K	0.999	1.83 K	-1.49	-3.1 K	4.28	7.68	-3.73	-6.89 K	-	4.44 K	990	1.11 K	-	-	1.38 K	1.47 K	-	-	1.64	1.46	-	3.47	1.71	1.62	3.34 K	3.09 K	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-60.9	-50.1	5.04	4.4	7.14	14.1 K	4.76	10.9 K	0.999	1.83 K	-1.49	-3.1 K	4.28	7.68	-3.73	-6.89 K	-	4.44 K	990	1.11 K	-	-	1.38 K	1.47 K	-	-	1.64	1.46	-	3.47	1.71	1.62	3.34 K	3.09 K	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	10.4	8.86	6.3	5.74	3.66	7.33	5.18	11.1	5	9.59	-2.67	9.77	3.67	4.75	4.81	10.6	3.69	2.37	2.69	3.02	5.96	7.15	13.1	13.4	17.8	57.8	11.8	76.5	39.8	82.1	13.4	84.3	58.8	14.2	163	109	-2.39 K	-109	-187	-176	31.7	54.5	32	4.18 K	-9.68
Price Fair Value, P/FV	0.702	0.578	0.443	0.387	-1.25	-1.23	-1.03	-1.18	-0.782	-0.717	-0.638	-0.664	-1.39	0.652	0.754	0.707	0.515	0.49	0.59	0.663	0.818	-	1.05	1.12	0.798	1.81	0.903	1.21	1.07	1.46	0.733	1.28	1.54	1.51	2.55	2.56	2.77	3.18	2.43	2.75	2.88	3.6	3.88	7.34	10.5