НМТП Financial Ratios 2006-2025 | NMTP

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	31.39	2.85	6.9	5.37	3.21	-11.38	-0.91	-14.69	5.66	14.93	10.25	12.38	23.77	52.7	116.83
Price Sales Ratio, P/S	3.18	3.09	1.92	2.8	2.32	1.09	0.41	1.74	1.7	1.81	4.07	4.58	3.29	10.22	18.74
Price To Book Ratio, P/B	1.83	1.63	2.52	3.02	3.47	12.35	1.46	1.49	1.36	2.02	2.68	3.87	3.66	6.75	8.49
Price Earnings To Growth Ratio, PEG	-0.34	0.01	-0.21	-0.19	-0.0	0.15	-0.0	0.11	0.04	-0.31	4.0	0.07	1.43	0.53	-
Operating Cash Flow Per Share	1.33	1.3	1.94	1.45	1.62	1.95	1.16	0.57	0.69	0.54	0.49	0.55	0.42	0.18	0.11
Free Cash Flow Per Share	0.93	1.03	1.62	0.98	1.29	1.69	0.88	0.4	0.6	0.38	-0.88	-0.19	0.29	0.06	-0.02
Cash Per Share	0.99	1.46	0.65	0.38	0.77	0.43	0.92	0.74	0.39	0.25	0.5	0.51	0.2	0.09	0.08
Payout Ratio	5.32	0.23	0.55	0.53	0.26	-0.95	-0.04	-0.13	0.05	0.12	0.31	0.06	0.14	0.12	0.23
Dividend Yield	0.17	0.08	0.08	0.1	0.08	0.08	0.05	0.01	0.01	0.01	0.03	0.01	0.01	0.0	0.0
Current Ratio	1.05	3.07	0.79	0.74	1.17	0.38	0.2	1.12	2.24	0.61	7.58	2.24	2.49	2.06	1.53
Quick Ratio	0.97	2.99	0.73	0.68	1.14	0.36	0.19	1.09	2.19	0.59	7.4	2.19	2.41	1.95	1.46
Cash Ratio	0.64	1.63	0.54	0.47	0.91	0.27	0.17	0.91	1.44	0.27	5.4	0.9	0.54	0.92	0.43
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	52.2	42.16	30.24	31.03	11.86	11.49	8.88	10.71	6.87	8.29	13.56	13.12	6.41	11.4	13.89
Days Of Payables Outstanding, DPO	9.29	7.1	6.37	11.54	7.93	5.03	3.28	8.15	7.69	10.02	8.61	4.86	5.16	25.3	14.96
Operating Cycle	52.2	42.16	30.24	31.03	11.86	11.49	8.88	10.71	6.87	8.29	13.56	13.12	6.41	11.4	13.89
Cash Conversion Cycle	42.91	35.07	23.87	19.5	3.93	6.45	5.6	2.56	-0.83	-1.73	4.95	8.25	1.25	-13.9	-1.07
Gross Profit Margin	0.74	0.79	0.76	0.78	0.72	0.73	0.61	0.54	0.58	0.53	0.62	0.65	0.48	0.48	0.38
Operating Profit Margin	0.52	0.64	0.61	0.63	0.69	0.33	0.5	0.18	0.41	0.45	0.55	0.55	0.36	0.29	0.25
Pretax Profit Margin	0.29	1.23	0.35	0.65	0.91	-0.14	-0.51	-0.07	0.4	0.16	0.51	0.48	0.18	0.28	0.21
Net Profit Margin	0.1	1.08	0.28	0.52	0.72	-0.1	-0.45	-0.12	0.3	0.12	0.4	0.37	0.14	0.19	0.16
Effective Tax Rate	0.63	0.11	0.2	0.2	0.2	0.33	0.16	-0.54	0.24	0.21	0.2	0.21	0.21	0.3	0.24
Return On Assets, ROA	0.03	0.31	0.13	0.21	0.29	-0.05	-0.18	-0.03	0.08	0.03	0.18	0.18	0.08	0.07	0.03
Return On Equity, ROE	0.06	0.57	0.37	0.56	1.08	-1.09	-1.6	-0.1	0.24	0.14	0.26	0.31	0.15	0.13	0.07
Return On Capital Employed, ROCE	0.17	0.2	0.35	0.29	0.31	0.21	1.04	0.05	0.11	0.14	0.26	0.31	0.21	0.1	0.06
Net Income Per Ebt	0.35	0.88	0.79	0.8	0.79	0.68	0.87	1.61	0.75	0.77	0.78	0.78	0.75	0.7	0.77
Ebt Per Ebit	0.55	1.91	0.57	1.03	1.32	-0.43	-1.02	-0.41	0.99	0.35	0.93	0.87	0.51	0.95	0.82
Ebit Per Revenue	0.52	0.64	0.61	0.63	0.69	0.33	0.5	0.18	0.41	0.45	0.55	0.55	0.36	0.29	0.25
Debt Ratio	0.41	0.39	0.51	0.53	0.64	0.86	0.75	0.6	0.57	0.65	0.23	0.33	0.42	0.37	0.42
Debt Equity Ratio	0.82	0.71	1.41	1.44	2.41	19.47	6.49	2.02	1.75	2.67	0.33	0.57	0.86	0.74	0.89
Long Term Debt To Capitalization	0.25	0.27	0.53	0.54	0.67	0.94	-	0.62	0.63	0.69	0.24	0.29	0.44	0.41	0.44
Total Debt To Capitalization	0.45	0.42	0.58	0.59	0.71	0.95	0.87	0.67	0.64	0.73	0.25	0.36	0.46	0.42	0.47
Interest Coverage	5.1	6.27	7.99	7.86	7.44	3.15	4.09	1.32	3.0	3.29	13.29	11.05	6.79	3.86	3.11
Cash Flow To Debt Ratio	0.37	0.33	0.51	0.39	0.35	0.33	0.22	0.15	0.19	0.13	0.96	0.78	0.54	0.26	0.15
Company Equity Multiplier	1.99	1.84	2.76	2.7	3.77	22.71	8.65	3.38	3.07	4.08	1.43	1.7	2.05	1.96	2.13
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	39.29	51.44	57.26	31.63	46.05	72.5	111.26	44.8	47.45	36.42	42.42	75.04	70.77	14.43	24.4
Inventory Turn Over	6.99	8.66	12.07	11.76	30.78	31.78	41.1	34.09	53.16	44.01	26.92	27.83	56.94	32.02	26.27
Fixed Asset Turnover	0.45	0.54	0.87	0.7	0.76	0.96	0.82	0.47	0.5	0.53	1.13	1.23	1.13	0.64	0.42
Asset Turnover	0.29	0.29	0.48	0.4	0.4	0.5	0.41	0.25	0.26	0.27	0.46	0.5	0.54	0.34	0.21
Operating Cash Flow Sales Ratio	0.52	0.45	0.54	0.52	0.57	0.57	0.41	0.35	0.41	0.31	0.49	0.52	0.42	0.29	0.3
Free Cash Flow Operating Cash Flow Ratio	0.7	0.79	0.84	0.68	0.8	0.87	0.76	0.7	0.86	0.7	-1.79	-0.34	0.68	0.32	-0.2
Cash Flow Coverage Ratios	0.37	0.33	0.51	0.39	0.35	0.33	0.22	0.15	0.19	0.13	0.96	0.78	0.54	0.26	0.15
Short Term Coverage Ratios	1.44	1.94	2.58	2.29	2.48	1.41	0.23	0.83	4.73	0.82	19.49	2.72	6.52	4.65	1.37
Capital Expenditure Coverage Ratio	3.31	4.86	6.07	3.11	4.93	7.63	4.1	3.32	7.39	3.33	0.36	0.75	3.09	1.47	0.83
Dividend Paid And Capex Coverage Ratio	0.75	1.29	2.24	1.17	1.87	3.42	3.44	2.91	5.93	2.89	0.33	0.72	2.7	1.31	0.75
Dividend Payout Ratio	5.32	0.23	0.55	0.53	0.26	-0.95	-0.04	-0.13	0.05	0.12	0.31	0.06	0.14	0.12	0.23
Price To Free Cash Flows Ratio, P/FCF	8.72	8.74	4.23	7.99	5.09	2.22	1.32	7.12	4.76	8.46	-4.65	-25.79	11.55	112.76	-306.4
Price To Operating Cash Flows Ratio, P/OCF	6.09	6.94	3.53	5.43	4.06	1.93	1.0	4.98	4.12	5.92	8.35	8.74	7.81	35.84	62.7
Price Cash Flow Ratio, P/CF	6.09	6.94	3.53	5.43	4.06	1.93	1.0	4.98	4.12	5.92	8.35	8.74	7.81	35.84	62.7
Enterprise Value Multiple, EV	8.5	2.79	5.57	4.9	3.43	104.15	-6.09	24.09	5.94	11.06	6.33	8.1	9.41	24.63	47.89
Price Fair Value, P/FV	1.83	1.63	2.52	3.02	3.47	12.35	1.46	1.49	1.36	2.02	2.68	3.87	3.66	6.75	8.49

	2023-Q2	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	-	7.87	4.3	7.2	122	-26.7	5.07	-11.2	6.92	3.09	1.21	3.14	7.15	5.28	14.4	5.7	8.18	6.12	8.46	2.62	3.86	3.24	2.23	1.22	-1.11	-3.59	0.925	1.69	-0.227	-1.7	1.79	-8.65	-1.96	5.79	-17.2	14.4	-32.6	2.45	8.02
Price Sales Ratio, P/S	-	12	9.64	10.7	16.6	12.2	21.3	10.1	15.6	10.8	10.6	8.73	6.54	6.74	8.2	10.5	10.7	13	9.28	8.81	10.1	7.67	5.95	4.59	3.3	3.06	3.06	2.09	0.92	2.46	5.11	4.76	6.5	9.33	6.67	8.64	7.77	7.55	6.89
Price To Book Ratio, P/B	-	1.47	1.37	1.64	1.83	1.98	1.79	1.59	1.63	1.66	1.7	2.22	2.53	2.16	2.41	2.65	3.02	3.64	3.71	2.43	3.43	3.46	2.63	3.26	12.4	2.95	1.45	1.39	1.46	0.855	1.04	1.27	1.49	1.55	1.34	1.59	1.36	1.32	1.99
Price Earnings To Growth Ratio, PEG	-	-0.21	0.089	0.006	-0.975	0.232	-0.014	0.07	-0.131	-0.055	0.007	0.022	-0.262	0.026	-0.213	0.137	-0.3	0.107	-0.133	0.075	0.515	-0.218	-0.058	-0.006	-0.004	0.026	0.006	-0.015	-0.001	0.01	-0.003	0.107	0.006	-0.012	0.103	-0.036	0.305	-0.009	-
Operating Cash Flow Per Share	-	0.323	0.377	0.302	0.257	0.331	0.238	0.505	0.323	0.404	0.164	0.405	0.575	0.592	0.437	0.36	0.327	0.401	0.363	0.356	0.458	0.327	0.292	0.546	0.726	0.582	0.315	0.324	0.52	0.286	0.177	0.178	0.185	0.163	0.116	0.104	0.119	0.161	0.208
Free Cash Flow Per Share	-	0.234	0.282	0.162	0.151	0.185	0.126	0.466	0.204	0.344	0.108	0.373	0.435	0.507	0.381	0.319	0.239	0.236	0.231	0.274	0.325	0.242	0.231	0.496	0.65	0.486	0.275	0.28	0.362	0.22	0.142	0.153	0.117	0.134	0.065	0.081	0.093	0.129	-0.153
Cash Per Share	-	1.15	0.998	1.15	0.993	1.27	2.41	2.7	1.46	1.56	1.72	0.748	0.65	1.37	0.683	0.7	0.379	0.471	0.395	1.06	0.775	1.29	1.13	0.869	0.426	1.12	0.899	1.24	0.923	0.942	0.732	0.919	0.74	0.653	0.573	0.528	0.394	0.306	0.25
Payout Ratio	-	0.24	0.0	0.001	5.1	-18.2	0.0	-0.0	0.099	0.758	0.005	0.441	2.25	0.015	0.016	0.001	0.008	0.478	0.05	-	1.14	0.13	0.0	0.006	-0.041	-1.3	0.0	0.008	-0.022	-0.11	0.0	-0.0	-0.001	0.16	-0.0	0.002	-0.028	0.082	0.004
Dividend Yield	-	0.008	0.0	0.0	0.01	0.17	0.0	0.0	0.004	0.061	0.001	0.035	0.079	0.001	0.0	0.0	0.0	0.02	0.001	-	0.074	0.01	0.0	0.001	0.009	0.091	0.0	0.001	0.024	0.016	0.0	0.0	0.0	0.007	0.0	0.0	0.0	0.008	0.0
Current Ratio	2.18	1.3	1.08	1.24	1.05	1.52	2.75	2.77	3.07	3.13	1.91	1.51	0.79	1.06	1.27	1.25	0.744	0.82	0.594	1.62	1.17	1.23	1.48	0.754	0.379	1.31	0.997	1.42	0.197	0.266	0.248	1.35	1.12	0.904	1.06	1.49	2.24	1.8	0.615
Quick Ratio	2.06	1.2	0.99	1.15	0.971	1.44	2.68	2.7	2.99	3.08	1.87	1.46	0.73	1.02	1.21	1.18	0.68	0.779	0.558	1.58	1.14	1.21	1.46	0.725	0.36	1.28	0.971	1.4	0.192	0.261	0.243	1.33	1.09	0.885	1.04	1.46	2.19	1.74	0.591
Cash Ratio	1.29	0.738	0.761	0.714	0.64	0.506	2.07	1.62	1.63	1.48	1.23	0.706	0.536	0.85	0.893	0.891	0.471	0.612	0.384	1.38	0.913	1	1.26	0.613	0.273	1.12	0.813	1.21	0.167	0.224	0.2	1.12	0.908	0.728	0.809	1.13	1.44	0.833	0.267
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	50.9	54.5	47.6	57.6	39	64	35.9	79.6	23.4	26.8	26.5	-3.29 K	18.5	14.3	24.8	14.1	14.2	14.9	11.7	13.4	12.8	11.3	22.8	8.68	9.94	13.5	9.7	5.19	6.85	9.22	7.52	10.1	9.31	6.48	7.27	6.86	9.31	8.59
Days Of Payables Outstanding, DPO	-	47.3	81.1	42.9	10.3	34.9	54.9	41.6	13.4	21.1	22.3	20.9	-693	10.1	9.9	17	5.25	15	44.5	15.3	8.97	23.5	23.1	12.3	3.8	6.29	7.67	7.71	1.92	6.95	13.9	11.3	7.66	20.4	17.2	10.7	7.68	10.6	10.4
Operating Cycle	-	50.9	54.5	47.6	57.6	39	64	35.9	79.6	23.4	26.8	26.5	-3.29 K	18.5	14.3	24.8	14.1	14.2	14.9	11.7	13.4	12.8	11.3	22.8	8.68	9.94	13.5	9.7	5.19	6.85	9.22	7.52	10.1	9.31	6.48	7.27	6.86	9.31	8.59
Cash Conversion Cycle	-	3.61	-26.6	4.7	47.4	4.13	9.04	-5.72	66.2	2.26	4.44	5.65	-2.59 K	8.34	4.38	7.89	8.86	-0.787	-29.6	-3.56	4.45	-10.7	-11.8	10.5	4.87	3.65	5.79	2	3.27	-0.1	-4.66	-3.76	2.41	-11.1	-10.8	-3.4	-0.825	-1.27	-1.79
Gross Profit Margin	-	0.684	0.741	0.733	0.696	0.712	0.766	0.77	0.864	0.773	0.75	0.798	1	0.675	0.653	0.748	0.554	0.681	0.709	0.691	0.73	0.731	0.733	0.803	0.733	0.735	0.69	0.749	0.63	0.616	0.575	0.582	0.552	0.557	0.507	0.557	0.525	0.598	0.564
Operating Profit Margin	-	0.506	0.579	0.549	0.442	0.445	0.555	0.601	0.682	0.618	0.606	0.671	0.561	0.661	0.636	0.601	0.628	0.624	0.619	0.666	0.743	0.676	0.675	0.684	-0.377	0.687	0.644	0.708	0.474	0.549	0.507	0.521	-0.58	0.482	0.415	0.481	-0.009	0.528	0.482
Pretax Profit Margin	-	0.467	0.66	0.459	0.919	-0.15	1.31	-0.295	0.728	0.558	2.79	0.869	0.287	0.4	0.184	0.583	0.45	0.654	0.348	1.05	0.83	0.75	0.849	1.18	-0.97	-0.259	0.966	0.404	-1.18	-0.421	0.881	-0.151	-0.775	0.502	-0.11	0.195	0.036	0.962	0.277
Net Profit Margin	-	0.38	0.561	0.373	0.034	-0.114	1.05	-0.225	0.563	0.879	2.19	0.695	0.229	0.319	0.142	0.463	0.327	0.529	0.274	0.841	0.656	0.591	0.667	0.94	-0.742	-0.213	0.828	0.308	-1.01	-0.362	0.713	-0.138	-0.829	0.403	-0.097	0.15	-0.06	0.77	0.215
Effective Tax Rate	-	0.178	0.143	0.176	0.959	0.278	0.196	0.257	0.22	-0.582	0.211	0.196	0.193	0.195	0.198	0.199	0.264	0.186	0.198	0.196	0.206	0.207	0.202	0.193	0.207	0.247	0.131	0.201	0.161	0.175	0.187	0.168	-0.064	0.191	0.175	0.193	2.52	0.197	0.216
Return On Assets, ROA	-	0.027	0.045	0.029	0.002	-0.009	0.05	-0.018	0.032	0.068	0.158	0.067	0.032	0.036	0.017	0.046	0.034	0.048	0.03	0.078	0.059	0.053	0.063	0.104	-0.122	-0.029	0.075	0.029	-0.185	-0.036	0.048	-0.01	-0.056	0.022	-0.006	0.009	-0.003	0.044	0.015
Return On Equity, ROE	-	0.047	0.079	0.057	0.004	-0.019	0.088	-0.035	0.059	0.134	0.352	0.176	0.088	0.102	0.042	0.116	0.092	0.149	0.11	0.232	0.222	0.267	0.295	0.667	-2.78	-0.205	0.392	0.205	-1.6	-0.126	0.145	-0.037	-0.19	0.067	-0.02	0.028	-0.01	0.135	0.062
Return On Capital Employed, ROCE	-	0.041	0.054	0.05	0.028	0.039	0.029	0.053	0.043	0.052	0.051	0.072	0.094	0.091	0.086	0.068	0.074	0.064	0.079	0.069	0.076	0.073	0.073	0.094	-0.08	0.109	0.069	0.077	0.436	0.147	0.08	0.044	-0.045	0.031	0.029	0.031	-0.001	0.031	0.039
Net Income Per Ebt	-	0.813	0.849	0.813	0.037	0.757	0.801	0.761	0.773	1.57	0.787	0.8	0.797	0.797	0.773	0.794	0.726	0.809	0.787	0.8	0.791	0.787	0.785	0.798	0.765	0.824	0.857	0.762	0.856	0.86	0.81	0.908	1.07	0.803	0.884	0.768	-1.64	0.801	0.774
Ebt Per Ebit	-	0.922	1.14	0.836	2.08	-0.338	2.36	-0.491	1.07	0.903	4.6	1.3	0.511	0.605	0.29	0.97	0.717	1.05	0.563	1.58	1.12	1.11	1.26	1.72	2.57	-0.376	1.5	0.571	-2.5	-0.767	1.74	-0.291	1.34	1.04	-0.265	0.406	-3.93	1.82	0.575
Ebit Per Revenue	-	0.506	0.579	0.549	0.442	0.445	0.555	0.601	0.682	0.618	0.606	0.671	0.561	0.661	0.636	0.601	0.628	0.624	0.619	0.666	0.743	0.676	0.675	0.684	-0.377	0.687	0.644	0.708	0.474	0.549	0.507	0.521	-0.58	0.482	0.415	0.481	-0.009	0.528	0.482
Debt Ratio	0.142	0.339	0.347	0.404	0.412	0.457	0.374	0.432	0.387	0.433	0.434	0.546	0.51	0.498	0.502	0.51	0.533	0.586	0.6	0.574	0.64	0.659	0.689	0.755	0.857	0.766	0.681	0.74	0.75	0.62	0.559	0.619	0.598	0.569	0.582	0.572	0.57	0.574	0.654
Debt Equity Ratio	0.204	0.584	0.614	0.781	0.819	0.97	0.667	0.861	0.711	0.859	0.968	1.45	1.41	1.42	1.24	1.28	1.44	1.81	2.2	1.7	2.41	3.33	3.23	4.84	19.5	5.39	3.57	5.25	6.49	2.17	1.68	2.24	2.02	1.7	1.85	1.73	1.75	1.78	2.67
Long Term Debt To Capitalization	0.03	0.157	0.163	0.241	0.248	0.319	0.237	0.317	0.27	0.327	0.352	0.46	0.527	0.535	0.502	0.514	0.543	0.604	0.649	0.592	0.672	0.742	0.735	0.787	0.937	0.818	0.748	0.819	-	-	-	0.647	0.62	0.57	0.608	0.608	0.626	0.63	0.693
Total Debt To Capitalization	0.169	0.368	0.38	0.438	0.45	0.493	0.4	0.463	0.416	0.462	0.492	0.591	0.585	0.586	0.553	0.561	0.59	0.645	0.687	0.63	0.707	0.769	0.763	0.829	0.951	0.844	0.781	0.84	0.867	0.685	0.627	0.692	0.669	0.629	0.649	0.634	0.637	0.64	0.728
Interest Coverage	-	9.03	10.4	9.96	6.03	4.67	4.3	5.61	6.89	5.99	5.84	6.47	7.34	8.47	8.06	8.18	8.31	7.38	7.45	8.4	36.6	4.42	6.73	7.26	-3.71	6.68	5.3	7.11	5.58	2.7	7.2	3.2	-5.54	2.78	3.11	3.41	-0.097	3.05	3.45
Cash Flow To Debt Ratio	-	0.105	0.122	0.083	0.071	0.079	0.061	0.107	0.083	0.093	0.038	0.084	0.15	0.13	0.131	0.096	0.088	0.099	0.087	0.084	0.099	0.065	0.057	0.099	0.122	0.104	0.067	0.061	0.101	0.07	0.05	0.043	0.048	0.043	0.03	0.028	0.032	0.043	0.049
Company Equity Multiplier	1.44	1.72	1.77	1.93	1.99	2.12	1.78	1.99	1.84	1.98	2.23	2.65	2.76	2.84	2.46	2.5	2.7	3.1	3.66	2.96	3.77	5.06	4.69	6.42	22.7	7.04	5.24	7.1	8.65	3.51	3.01	3.62	3.38	2.98	3.17	3.02	3.07	3.09	4.08
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	1.9	1.11	2.1	8.78	2.58	1.64	2.16	6.72	4.26	4.03	4.31	-0.13	8.87	9.09	5.31	17.2	5.99	2.02	5.89	10	3.82	3.9	7.3	23.7	14.3	11.7	11.7	47	12.9	6.49	7.98	11.8	4.41	5.22	8.43	11.7	8.51	8.67
Inventory Turn Over	-	1.77	1.65	1.89	1.56	2.31	1.41	2.51	1.13	3.85	3.36	3.39	-0.027	4.87	6.3	3.62	6.38	6.32	6.05	7.68	6.71	7.01	7.98	3.94	10.4	9.06	6.69	9.28	17.4	13.1	9.76	12	8.94	9.66	13.9	12.4	13.1	9.67	10.5
Fixed Asset Turnover	-	0.114	0.125	0.126	0.087	0.129	0.09	0.155	0.106	0.147	0.137	0.159	0.254	0.223	0.226	0.186	0.184	0.159	0.192	0.183	0.171	0.189	0.197	0.226	0.319	0.284	0.179	0.196	0.365	0.19	0.126	0.143	0.127	0.11	0.125	0.118	0.109	0.11	0.137
Asset Turnover	-	0.071	0.08	0.079	0.055	0.077	0.047	0.079	0.057	0.077	0.072	0.096	0.14	0.113	0.12	0.1	0.105	0.091	0.109	0.093	0.09	0.089	0.095	0.111	0.165	0.137	0.09	0.094	0.183	0.099	0.068	0.074	0.068	0.056	0.063	0.061	0.057	0.057	0.071
Operating Cash Flow Sales Ratio	-	0.499	0.528	0.423	0.527	0.469	0.483	0.586	0.559	0.521	0.231	0.481	0.548	0.575	0.551	0.488	0.446	0.637	0.479	0.519	0.706	0.48	0.418	0.678	0.637	0.583	0.502	0.48	0.413	0.438	0.409	0.365	0.424	0.437	0.275	0.263	0.325	0.431	0.451
Free Cash Flow Operating Cash Flow Ratio	-	0.726	0.749	0.537	0.588	0.561	0.532	0.923	0.631	0.851	0.661	0.921	0.756	0.857	0.872	0.886	0.73	0.588	0.636	0.768	0.708	0.74	0.79	0.909	0.896	0.835	0.875	0.863	0.697	0.77	0.801	0.862	0.634	0.819	0.56	0.78	0.784	0.803	-0.736
Cash Flow Coverage Ratios	-	0.105	0.122	0.083	0.071	0.079	0.061	0.107	0.083	0.093	0.038	0.084	0.15	0.13	0.131	0.096	0.088	0.099	0.087	0.084	0.099	0.065	0.057	0.099	0.122	0.104	0.067	0.061	0.101	0.07	0.05	0.043	0.048	0.043	0.03	0.028	0.032	0.043	0.049
Short Term Coverage Ratios	-	0.358	0.418	0.321	0.278	0.339	0.275	0.539	0.483	0.578	0.241	0.576	0.764	0.715	0.717	0.572	0.517	0.632	0.564	0.587	0.692	0.486	0.429	0.427	0.526	0.658	0.421	0.473	0.102	0.071	0.05	0.256	0.271	0.206	0.199	0.289	0.814	1.06	0.311
Capital Expenditure Coverage Ratio	-	3.65	3.98	2.16	2.42	2.28	2.14	12.9	2.71	6.71	2.95	12.6	4.1	6.98	7.82	8.75	3.7	2.43	2.75	4.32	3.43	3.84	4.76	11	9.65	6.07	7.98	7.28	3.3	4.35	5.03	7.25	2.73	5.53	2.27	4.54	4.63	5.09	0.576
Dividend Paid And Capex Coverage Ratio	-	2.19	3.98	2.15	1.35	0.206	2.14	12.9	2.14	0.701	2.6	1.39	0.846	6.6	7.57	8.7	3.63	1.24	2.55	4.32	0.741	2.38	4.76	10.1	6.61	1.56	7.96	7.03	2.8	3.12	5.03	7.24	2.72	3.04	2.27	4.52	4.52	2.92	0.576
Dividend Payout Ratio	-	0.24	0.0	0.001	5.1	-18.2	0.0	-0.0	0.099	0.758	0.005	0.441	2.25	0.015	0.016	0.001	0.008	0.478	0.05	-	1.14	0.13	0.0	0.006	-0.041	-1.3	0.0	0.008	-0.022	-0.11	0.0	-0.0	-0.001	0.16	-0.0	0.002	-0.028	0.082	0.004
Price To Free Cash Flows Ratio, P/FCF	-	33	24.4	47.3	53.7	46.2	82.7	18.6	44.1	24.5	69.5	19.7	15.8	13.7	17.1	24.4	32.9	34.6	30.5	22.1	20.3	21.6	18	7.45	5.78	6.28	6.98	5.04	3.2	7.31	15.6	15.1	24.1	26.1	43.3	42.1	30.5	21.8	-20.8
Price To Operating Cash Flows Ratio, P/OCF	-	24	18.3	25.4	31.6	25.9	44	17.2	27.8	20.8	45.9	18.2	11.9	11.7	14.9	21.6	24	20.3	19.4	17	14.4	16	14.2	6.77	5.18	5.24	6.1	4.35	2.23	5.63	12.5	13	15.3	21.3	24.3	32.8	24	17.5	15.3
Price Cash Flow Ratio, P/CF	-	24	18.3	25.4	31.6	25.9	44	17.2	27.8	20.8	45.9	18.2	11.9	11.7	14.9	21.6	24	20.3	19.4	17	14.4	16	14.2	6.77	5.18	5.24	6.1	4.35	2.23	5.63	12.5	13	15.3	21.3	24.3	32.8	24	17.5	15.3
Enterprise Value Multiple, EV	-	29.4	17.7	28.5	22.7	-313	17.2	-70.8	24	22.4	4.91	14.1	26.3	20.5	43.8	22.3	29	25.2	32.6	11.9	18.7	14.5	12.2	8.11	-9.4	-49.5	8.44	16.1	-3.92	-34.3	12.3	1.02 K	-20.4	26.2	620	49.7	127	15.1	37.6
Price Fair Value, P/FV	-	1.47	1.37	1.64	1.83	1.98	1.79	1.59	1.63	1.66	1.7	2.22	2.53	2.16	2.41	2.65	3.02	3.64	3.71	2.43	3.43	3.46	2.63	3.26	12.4	2.95	1.45	1.39	1.46	0.855	1.04	1.27	1.49	1.55	1.34	1.59	1.36	1.32	1.99