ПИК Financial Ratios 2004-2025 | PIKK

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	-	7.07	4.56	5.89	12.09	67.78	9.54	12.95	35.96	6.19	10.53	8.18	-9.89	-5.45	-0.48	19.8	36.98	547.52	597.29
Price Sales Ratio, P/S	-	1.49	1.04	0.94	1.01	1.21	3.19	2.83	2.02	0.67	0.5	0.83	1.59	1.47	0.41	5.98	7.13	13.76	23.95
Price To Book Ratio, P/B	-	2.83	2.18	2.43	3.73	3.8	3.47	4.53	5.96	2.09	11.58	-132.34	-25.9	15.99	0.92	7.21	31.54	217.52	360.18
Price Earnings To Growth Ratio, PEG	-	0.37	0.05	0.05	0.02	-0.82	0.14	0.06	-0.66	0.08	-0.33	-0.05	0.22	0.09	0.0	0.18	0.27	58.86	-
Operating Cash Flow Per Share	-	-258.37	-76.58	-64.45	47.1	39.15	28.41	13.92	18.5	21.21	14.27	-16.32	-9.76	2.42	16.67	-6.22	7.79	-10.23	0.53
Free Cash Flow Per Share	-	-273.32	-81.38	-70.73	41.22	35.28	26.98	13.22	14.5	14.29	9.02	-19.82	-10.37	1.42	-26.79	-47.67	-16.57	-13.68	-0.87
Cash Per Share	-	198.42	145.49	99.86	89.24	70.8	37.57	25.77	21.56	18.91	10.58	6.42	10.4	8.74	15.05	42.76	6.96	2.93	3.68
Payout Ratio	-	0.29	0.17	0.33	0.73	-	-	-	0.8	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	0.04	0.04	0.06	0.06	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	2.52	2.54	1.85	1.35	1.27	1.34	1.65	0.94	0.95	1.12	0.93	0.76	0.79	0.88	1.59	1.21	1.03	0.99
Quick Ratio	-	1.21	1.13	0.61	0.42	0.3	0.19	0.46	0.29	0.23	0.19	0.16	0.19	0.15	0.2	0.69	0.27	0.16	0.19
Cash Ratio	-	0.38	0.44	0.3	0.27	0.18	0.11	0.29	0.19	0.12	0.06	0.03	0.04	0.03	0.03	0.31	0.03	0.02	0.04
Days Of Sales Outstanding, DSO	-	-	103.36	33.05	25.27	22.5	67.55	20.07	20.01	28.39	-	-	98.56	23.22	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	442.15	405.16	481.36	384.37	606.38	2228.64	762.07	384.07	538.66	581.15	758.43	693.48	696.41	1057.52	440.08	437.73	518.54	388.4
Days Of Payables Outstanding, DPO	-	29.06	34.72	35.49	38.19	366.27	182.7	53.08	31.47	45.96	64.44	107.67	551.39	568.52	304.47	35.13	229.84	99.05	61.19
Operating Cycle	-	442.15	508.52	514.41	409.64	628.88	2296.19	782.14	404.09	567.05	581.15	758.43	792.03	719.63	1057.52	440.08	437.73	518.54	388.4
Cash Conversion Cycle	-	413.09	473.8	478.92	371.46	262.62	2113.5	729.06	372.62	521.08	516.72	650.76	240.65	151.11	753.05	404.94	207.89	419.49	327.2
Gross Profit Margin	-	0.23	0.27	0.27	0.22	0.16	0.31	0.34	0.26	0.28	0.22	0.2	0.07	0.19	0.25	0.3	0.23	0.12	0.09
Operating Profit Margin	-	0.18	0.23	0.22	0.15	0.05	0.42	0.23	0.11	0.2	0.16	0.25	-0.07	-0.29	-0.9	0.36	0.27	0.08	0.07
Pretax Profit Margin	-	0.25	0.28	0.21	0.12	0.02	0.39	0.26	0.07	0.14	0.06	0.14	-0.21	-0.29	-0.9	0.36	0.27	0.05	0.05
Net Profit Margin	-	0.21	0.23	0.16	0.08	0.02	0.33	0.22	0.06	0.11	0.05	0.1	-0.16	-0.27	-0.85	0.3	0.19	0.03	0.04
Effective Tax Rate	-	0.17	0.18	0.24	0.26	0.14	0.12	0.14	0.14	0.14	0.22	0.25	0.25	-0.07	0.04	0.17	0.29	0.52	0.28
Return On Assets, ROA	-	0.1	0.13	0.1	0.06	0.01	0.06	0.1	0.04	0.06	0.02	0.04	-0.05	-0.1	-0.21	0.14	0.12	0.01	0.03
Return On Equity, ROE	-	0.4	0.48	0.41	0.31	0.06	0.36	0.35	0.17	0.34	1.1	-16.18	2.62	-2.93	-1.93	0.36	0.85	0.4	0.6
Return On Capital Employed, ROCE	-	0.12	0.2	0.24	0.28	0.07	0.18	0.24	0.28	0.48	0.27	0.38	-0.49	-0.71	-0.98	0.3	0.47	0.14	0.18
Net Income Per Ebt	-	0.83	0.82	0.76	0.72	1.05	0.87	0.84	0.78	0.78	0.78	0.72	0.75	0.94	0.95	0.83	0.71	0.47	0.73
Ebt Per Ebit	-	1.42	1.2	0.98	0.76	0.33	0.92	1.15	0.68	0.7	0.39	0.56	3.28	1	1	1	1	0.66	0.82
Ebit Per Revenue	-	0.18	0.23	0.22	0.15	0.05	0.42	0.23	0.11	0.2	0.16	0.25	-0.07	-0.29	-0.9	0.36	0.27	0.08	0.07
Debt Ratio	-	0.44	0.38	0.31	0.18	0.16	0.18	0.12	0.25	0.25	0.34	0.37	0.36	0.33	0.29	0.27	0.37	0.41	0.36
Debt Equity Ratio	-	1.81	1.37	1.34	0.96	1.09	1.19	0.41	1.18	1.45	15.03	-164.01	-18.79	10.11	2.7	0.71	2.53	13.04	8.64
Long Term Debt To Capitalization	-	0.59	0.52	0.5	0.39	0.45	0.5	0.29	-	0.15	0.92	1.01	1.91	0.62	0.36	0.18	0.51	0.87	0.8
Total Debt To Capitalization	-	0.64	0.58	0.57	0.49	0.52	0.54	0.29	0.54	0.59	0.94	1.01	1.06	0.91	0.73	0.41	0.72	0.93	0.9
Interest Coverage	-	5.31	18.49	21.34	4.0	0.81	7.89	3.09	2.06	2.83	1.78	1.73	-0.35	-2.56	-11.06	10.41	8.37	3.19	1.52
Cash Flow To Debt Ratio	-	-0.37	-0.21	-0.29	0.49	0.42	0.29	0.7	0.5	0.43	0.16	-0.17	-0.11	0.03	0.2	-0.09	0.15	-0.26	0.03
Company Equity Multiplier	-	4.14	3.6	4.34	5.3	6.8	6.47	3.34	4.67	5.84	44.0	-448.69	-52.21	30.45	9.36	2.57	6.91	31.61	23.92
Receivables Turnover	-	-	3.53	11.04	14.44	16.22	5.4	18.18	18.24	12.86	-	-	3.7	15.72	-	-	-	-	-
Payables Turnover	-	12.56	10.51	10.28	9.56	1.0	2.0	6.88	11.6	7.94	5.66	3.39	0.66	0.64	1.2	10.39	1.59	3.69	5.96
Inventory Turn Over	-	0.83	0.9	0.76	0.95	0.6	0.16	0.48	0.95	0.68	0.63	0.48	0.53	0.52	0.35	0.83	0.83	0.7	0.94
Fixed Asset Turnover	-	16.38	10.69	8.15	9.38	7.44	2.59	6.6	7.13	6.91	7.29	5.1	4.03	3.96	2.62	4.71	5.37	3.75	4.66
Asset Turnover	-	0.46	0.59	0.59	0.7	0.46	0.17	0.48	0.63	0.53	0.52	0.36	0.31	0.36	0.24	0.47	0.64	0.5	0.63
Operating Cash Flow Sales Ratio	-	-0.35	-0.13	-0.15	0.13	0.14	0.31	0.18	0.2	0.2	0.11	-0.18	-0.13	0.03	0.24	-0.05	0.08	-0.21	0.02
Free Cash Flow Operating Cash Flow Ratio	-	1.06	1.06	1.1	0.88	0.9	0.95	0.95	0.78	0.67	0.63	1.21	1.06	0.59	-1.61	7.66	-2.13	1.34	-1.66
Cash Flow Coverage Ratios	-	-0.37	-0.21	-0.29	0.49	0.42	0.29	0.7	0.5	0.43	0.16	-0.17	-0.11	0.03	0.2	-0.09	0.15	-0.26	0.03
Short Term Coverage Ratios	-	-2.22	-1.45	-1.42	1.5	1.6	1.83	34.06	0.5	0.49	0.79	-0.44	-0.13	0.04	0.26	-0.12	0.25	-0.52	0.06
Capital Expenditure Coverage Ratio	-	-17.28	-15.97	-10.26	8.01	10.13	19.8	19.69	4.62	3.07	2.72	-4.66	-16.11	2.42	0.38	-0.15	0.32	-2.97	0.38
Dividend Paid And Capex Coverage Ratio	-	-4.27	-2.78	-2.22	1.65	10.13	19.8	19.69	2.27	3.07	2.72	-4.66	-16.11	2.42	0.38	-0.15	0.32	-2.97	0.38
Dividend Payout Ratio	-	0.29	0.17	0.33	0.73	-	-	-	0.8	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-4.03	-7.32	-5.66	9.09	9.25	10.75	16.57	12.92	5.0	7.48	-3.88	-11.85	86.8	-1.04	-15.52	-39.66	-48.03	-750.87
Price To Operating Cash Flows Ratio, P/OCF	-	-4.27	-7.78	-6.21	7.96	8.34	10.21	15.73	10.13	3.37	4.73	-4.72	-12.59	51.0	1.68	-118.93	84.35	-64.2	1245.76
Price Cash Flow Ratio, P/CF	-	-4.27	-7.78	-6.21	7.96	8.34	10.21	15.73	10.13	3.37	4.73	-4.72	-12.59	51.0	1.68	-118.93	84.35	-64.2	1245.76
Enterprise Value Multiple, EV	-	7.3	4.72	5.28	6.2	23.54	8.97	7.78	10.49	4.26	6.63	6.31	-95.74	-39.92	-1.91	15.26	24.0	150.8	200.29
Price Fair Value, P/FV	-	2.83	2.18	2.43	3.73	3.8	3.47	4.53	5.96	2.09	11.58	-132.34	-25.9	15.99	0.92	7.21	31.54	217.52	360.18

	2023-Q2	2022-Q4	2022-Q2	2021-Q4	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	2010-Q2	2009-Q4	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Price Earnings Ratio, P/E	4.5	-	-	5.39	2.58	1.44	3.86	1.76	8.32	3.03	42.1	9.07	-13.8	2.55	31.5	5.05	7.42	14.5	10	2.49	5.29	5.21	5.82	4.23	5.51	-4.91	-4.38	-3.17	-0.241	-5.24	9.92	8.78	17.6	18.5	531	266
Price Sales Ratio, P/S	1.88	-	-	2.44	3.77	1.63	2.03	1.49	2.39	1.59	2.28	1.57	5	4.65	8.73	4.97	5.4	3.8	1.83	1.26	1.73	1.01	1.1	1.65	2.3	3.18	2.8	2.94	0.815	18.1	12	10.6	21.2	14.3	54.2	27.1
Price To Book Ratio, P/B	1.43	-	-	2.83	3.25	2.18	2.21	2.43	4.16	3.73	3.62	3.87	3.66	3.47	4.97	4.53	4.8	5.97	2.45	2.36	2.82	11.6	-25	-132	63	-25.9	-8.88 K	16	0.922	9.52	7.21	10.7	33	55	-	267
Price Earnings To Growth Ratio, PEG	-	-	-	-0.105	1.96	0.005	-0.075	0.004	-0.131	0.002	-0.54	-0.034	0.114	0.002	-0.386	0.064	0.084	0.232	-0.139	0.039	0.153	1.83	-0.192	-0.608	-0.031	-3.03	0.119	0.128	0.117	0.02	-46.4	0.088	3.25	0.645	-11.9	2.66
Operating Cash Flow Per Share	-274	-	-	-83.1	-169	-38.2	-33.3	-17.7	-42.2	45.9	4.28	20	19.1	25.3	3.09	8.17	5.76	11.4	3.86	11.9	6.93	6.32	7.14	-8.16	-8.16	-4.88	-4.88	1.21	8.33	8.33	-3.11	-3.11	3.72	3.89	-2.6	-5.2
Free Cash Flow Per Share	-286	-	-	-91.3	-176	-41.6	-34.7	-22.7	-43.6	43	1.31	17.9	17.4	24.4	2.6	7.72	5.49	11.2	3.37	11.5	1.21	4.26	4.51	-9.91	-9.91	-5.18	-5.18	0.711	-13.4	-13.4	-23.8	-23.8	-7.91	-8.28	-3.48	-6.95
Cash Per Share	140	-	-	198	83.8	145	64	99.9	63.3	89.2	92.9	69.4	51.5	37.6	30	25.8	26.9	21.5	14.7	16.8	19.1	10.6	5.64	6.42	5.44	10.4	4.65	8.74	15	28.4	42.8	24.7	6.65	4.97	-	3.36
Payout Ratio	0.003	-	-	0.001	0.435	0.22	-	-	2.02	0.735	5.73	1.26	-	-	-	-	-	1.29	1.05	0.29	0.671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.0	-	-	0.0	0.042	0.038	-	-	0.061	0.061	0.034	0.035	-	-	-	-	-	0.022	0.026	0.029	0.032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.9	-	2.52	2.52	2.25	2.54	2.05	1.85	1.35	1.35	1.47	1.27	1.32	1.34	1.38	1.65	1.19	0.936	0.931	0.95	0.99	1.12	1.03	0.928	0.98	0.764	0.78	0.793	0.879	1.12	1.59	1.43	1.21	1.13	-	1.02
Quick Ratio	2.16	-	1.21	1.21	0.995	1.13	0.748	0.61	0.38	0.419	0.499	0.303	0.262	0.189	0.321	0.463	0.4	0.292	0.205	0.226	0.228	0.191	0.146	0.161	0.19	0.187	0.147	0.152	0.203	0.37	0.694	0.514	0.27	0.223	-	0.17
Cash Ratio	0.293	-	0.378	0.378	0.182	0.442	0.182	0.302	0.159	0.271	0.296	0.18	0.122	0.112	0.233	0.289	0.291	0.192	0.115	0.121	0.114	0.057	0.025	0.029	0.026	0.037	0.019	0.035	0.029	0.123	0.305	0.187	0.028	0.025	-	0.027
Days Of Sales Outstanding, DSO	119	-	-	-	73.4	40.1	32.2	12.9	8.6	5.25	37.3	7.07	82.6	14	35.4	8.7	27.1	9.27	21.7	11.7	42.8	-	-	-	-	-	-	11.4	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	241	-	-	176	226	207	256	255	371	152	230	184	813	810	604	313	329	181	261	222	423	287	323	374	378	342	338	343	522	438	217	193	337	185	-	184
Days Of Payables Outstanding, DPO	13.8	-	-	11.6	16.8	17.7	19.7	18.8	259	15.1	205	10	708	66.4	469	21.8	312	14.8	202	18.9	288	31.8	215	51.9	278	272	350	280	150	89.2	17.3	52.9	177	71.4	-	33.3
Operating Cycle	360	-	-	176	299	247	288	268	380	158	267	191	896	824	639	322	356	190	282	233	466	287	323	374	378	342	338	355	522	438	217	193	337	185	-	184
Cash Conversion Cycle	347	-	-	165	282	229	268	249	121	142	62.5	181	188	757	171	300	44.5	175	80.4	214	178	255	108	322	100	70.1	-11.8	74.5	371	349	200	140	160	114	-	151
Gross Profit Margin	0.246	-	-	0.225	0.24	0.448	0.25	0.459	0.461	0.237	0.204	0.133	0.189	0.315	0.294	0.309	0.398	0.275	0.264	0.282	0.282	0.218	0.218	0.204	0.204	0.065	0.065	0.193	0.25	0.25	0.302	0.302	0.302	0.233	0.118	0.118
Operating Profit Margin	0.192	-	-	0.177	0.185	0.422	0.176	0.388	0.38	0.183	0.12	0.059	-0.004	0.551	0.128	0.192	0.306	0.198	0.194	0.201	0.194	0.166	0.151	0.216	0.279	0.085	-0.215	-0.437	-0.993	-0.811	0.329	0.398	0.398	0.304	0.078	0.078
Pretax Profit Margin	0.125	-	-	0.127	0.448	0.338	0.172	0.28	0.094	0.181	0.021	0.052	-0.11	0.515	0.104	0.279	0.235	0.079	0.064	0.143	0.133	0.061	0.061	0.139	0.139	-0.214	-0.214	-0.287	-0.902	-0.902	0.363	0.363	0.363	0.271	0.053	0.053
Net Profit Margin	0.105	-	-	0.113	0.365	0.282	0.131	0.212	0.072	0.131	0.014	0.043	-0.091	0.456	0.069	0.246	0.182	0.065	0.046	0.127	0.082	0.048	0.047	0.098	0.104	-0.162	-0.16	-0.232	-0.844	-0.862	0.301	0.302	0.302	0.193	0.025	0.025
Effective Tax Rate	0.16	-	-	0.139	0.18	0.16	0.241	0.238	0.239	0.257	0.24	0.163	-0.177	0.113	0.149	0.09	0.212	0.093	0.204	0.103	0.208	0.224	0.224	0.251	0.251	0.252	0.252	-0.073	0.044	0.044	0.167	0.167	0.167	0.29	0.518	0.518
Return On Assets, ROA	0.02	-	-	0.032	0.085	0.105	0.034	0.079	0.02	0.058	0.004	0.016	-0.008	0.053	0.01	0.067	0.038	0.022	0.012	0.04	0.015	0.013	0.012	0.017	0.019	-0.025	-0.026	-0.041	-0.102	-0.109	0.071	0.093	0.068	0.074	-	0.009
Return On Equity, ROE	0.079	-	-	0.132	0.315	0.378	0.143	0.344	0.125	0.308	0.022	0.107	-0.066	0.34	0.039	0.224	0.162	0.103	0.061	0.236	0.134	0.556	-1.07	-7.81	2.86	1.32	507	-1.26	-0.955	-0.454	0.182	0.305	0.47	0.743	-	0.251
Return On Capital Employed, ROCE	0.046	-	-	0.074	0.067	0.237	0.079	0.27	0.304	0.21	0.078	0.065	-0.001	0.166	0.059	0.117	0.15	0.281	0.229	0.293	0.176	0.143	0.173	0.168	0.199	0.32	-0.344	-0.544	-0.541	-0.27	0.138	0.248	0.24	0.346	-	0.1
Net Income Per Ebt	0.834	-	-	0.89	0.816	0.835	0.763	0.755	0.761	0.724	0.643	0.832	0.823	0.886	0.668	0.884	0.774	0.831	0.71	0.883	0.617	0.793	0.776	0.699	0.749	0.758	0.748	0.808	0.936	0.956	0.83	0.833	0.833	0.71	0.482	0.482
Ebt Per Ebit	0.653	-	-	0.719	2.41	0.8	0.981	0.723	0.248	0.991	0.175	0.879	27.9	0.934	0.812	1.45	0.766	0.397	0.33	0.714	0.682	0.367	0.405	0.646	0.501	-2.53	0.995	0.657	0.909	1.11	1.1	0.914	0.914	0.893	0.682	0.682
Ebit Per Revenue	0.192	-	-	0.177	0.185	0.422	0.176	0.388	0.38	0.183	0.12	0.059	-0.004	0.551	0.128	0.192	0.306	0.198	0.194	0.201	0.194	0.166	0.151	0.216	0.279	0.085	-0.215	-0.437	-0.993	-0.811	0.329	0.398	0.398	0.304	0.078	0.078
Debt Ratio	0.498	-	0.436	0.436	0.435	0.379	0.343	0.31	0.262	0.182	0.214	0.16	0.186	0.183	0.105	0.123	0.226	0.253	0.233	0.248	0.261	0.342	0.353	0.366	0.348	0.36	0.359	0.332	0.288	0.282	0.274	0.306	0.366	0.385	-	0.397
Debt Equity Ratio	2.01	-	1.81	1.81	1.61	1.37	1.44	1.34	1.62	0.963	1.24	1.09	1.47	1.19	0.398	0.412	0.97	1.18	1.18	1.45	2.36	15	-32.4	-164	53.5	-18.8	-7.03 K	10.1	2.7	1.17	0.706	1	2.53	3.88	-	11.4
Long Term Debt To Capitalization	0.651	-	0.587	0.587	0.511	0.519	0.53	0.5	0.45	0.385	0.512	0.446	0.569	0.499	0.129	0.288	0.427	-	0.053	0.153	0.39	0.92	1.05	1.01	0.972	1.91	1	0.624	0.36	0.228	0.176	0.259	0.514	0.638	-	0.848
Total Debt To Capitalization	0.668	-	0.643	0.643	0.616	0.577	0.591	0.573	0.619	0.491	0.554	0.521	0.595	0.543	0.285	0.292	0.493	0.541	0.542	0.592	0.702	0.938	1.03	1.01	0.982	1.06	1	0.91	0.729	0.539	0.414	0.5	0.717	0.795	-	0.919
Interest Coverage	-	-	-	-	6.19	18	5.81	32.4	55.5	40.1	2.48	1.73	-0.026	14.3	1.52	3.51	3.61	3.46	3.54	4.78	1.73	1.86	1.69	1.51	1.95	0.224	-	-3.9	-12.2	-9.94	9.43	11.4	11.4	9.38	3.1	3.1
Cash Flow To Debt Ratio	-0.257	-	-	-0.118	-0.317	-0.103	-0.12	-0.08	-0.289	0.475	0.037	0.219	0.16	0.255	0.154	0.41	0.158	0.308	0.101	0.271	0.127	0.072	0.074	-0.086	-0.089	-0.055	-0.057	0.016	0.102	0.109	-0.043	-0.051	0.074	0.084	-	-0.186
Company Equity Multiplier	4.04	-	4.14	4.14	3.69	3.6	4.21	4.34	6.19	5.3	5.8	6.8	7.91	6.47	3.79	3.34	4.29	4.67	5.06	5.84	9.04	44	-92	-449	154	-52.2	-19.6 K	30.5	9.36	4.15	2.57	3.28	6.91	10.1	-	28.7
Receivables Turnover	0.756	-	-	-	1.23	2.24	2.8	6.97	10.5	17.1	2.41	12.7	1.09	6.44	2.54	10.3	3.32	9.71	4.15	7.71	2.1	-	-	-	-	-	-	7.86	-	-	-	-	-	-	-	-
Payables Turnover	6.53	-	-	7.77	5.35	5.07	4.58	4.79	0.348	5.95	0.439	9	0.127	1.36	0.192	4.13	0.289	6.07	0.446	4.76	0.313	2.83	0.418	1.74	0.324	0.331	0.257	0.321	0.599	1.01	5.19	1.7	0.508	1.26	-	2.7
Inventory Turn Over	0.373	-	-	0.51	0.399	0.435	0.352	0.353	0.242	0.591	0.391	0.489	0.111	0.111	0.149	0.287	0.274	0.497	0.345	0.406	0.213	0.314	0.278	0.241	0.238	0.263	0.266	0.262	0.173	0.205	0.415	0.467	0.267	0.486	-	0.488
Fixed Asset Turnover	4.63	-	-	10	4.83	6.8	3.94	5.14	3.8	5.93	3.88	5.84	1.68	1.78	2.65	3.75	2.7	3.8	3.18	4.14	2.76	3.64	3.64	2.55	2.4	2.01	1.96	1.98	1.31	1.33	2.36	2.9	1.89	3.06	-	2.57
Asset Turnover	0.188	-	-	0.281	0.234	0.372	0.259	0.375	0.282	0.442	0.273	0.363	0.093	0.115	0.15	0.273	0.208	0.337	0.264	0.32	0.181	0.261	0.246	0.179	0.178	0.156	0.162	0.178	0.121	0.127	0.234	0.308	0.225	0.383	-	0.343
Operating Cash Flow Sales Ratio	-0.68	-	-	-0.184	-0.59	-0.105	-0.159	-0.066	-0.269	0.195	0.029	0.096	0.321	0.406	0.108	0.185	0.172	0.231	0.089	0.21	0.183	0.094	0.106	-0.175	-0.175	-0.126	-0.126	0.029	0.242	0.242	-0.05	-0.05	0.12	0.085	-0.214	-0.214
Free Cash Flow Operating Cash Flow Ratio	1.04	-	-	1.1	1.04	1.09	1.04	1.28	1.03	0.937	0.307	0.894	0.91	0.963	0.843	0.946	0.954	0.985	0.875	0.965	0.174	0.674	0.632	1.21	1.21	1.06	1.06	0.588	-1.61	-1.61	7.66	7.66	-2.13	-2.13	1.34	1.34
Cash Flow Coverage Ratios	-0.257	-	-	-0.118	-0.317	-0.103	-0.12	-0.08	-0.289	0.475	0.037	0.219	0.16	0.255	0.154	0.41	0.158	0.308	0.101	0.271	0.127	0.072	0.074	-0.086	-0.089	-0.055	-0.057	0.016	0.102	0.109	-0.043	-0.051	0.074	0.084	-	-0.186
Short Term Coverage Ratios	-4.27	-	-	-0.713	-1.07	-0.726	-0.717	-0.391	-0.582	1.46	0.247	0.838	1.66	1.63	0.245	20	0.681	0.308	0.106	0.31	0.174	0.306	0.185	-0.206	-0.25	-0.062	-0.069	0.019	0.129	0.146	-0.061	-0.078	0.127	0.154	-	-0.363
Capital Expenditure Coverage Ratio	-49.2	-	-	-10.1	-25.3	-11.5	-22.5	-3.6	-31	15.8	1.44	9.41	11.1	26.7	6.36	18.4	21.9	68.5	8	28.3	1.21	3.07	2.72	-4.66	-4.66	-16.1	-16.1	2.42	0.383	0.383	-0.15	-0.15	0.32	0.32	-2.97	-2.97
Dividend Paid And Capex Coverage Ratio	-48.2	-	-	-10	-3.24	-1.47	-22.5	-3.6	-1.75	1.79	0.299	1.49	11.1	26.7	6.36	18.4	21.9	2.64	1.5	4.77	0.888	3.07	2.72	-4.66	-4.66	-16.1	-16.1	2.42	0.383	0.383	-0.15	-0.15	0.32	0.32	-2.97	-2.97
Dividend Payout Ratio	0.003	-	-	0.001	0.435	0.22	-	-	2.02	0.735	5.73	1.26	-	-	-	-	-	1.29	1.05	0.29	0.671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-2.65	-	-	-12.1	-6.14	-14.3	-12.2	-17.7	-8.59	8.72	255	18.2	17.1	11.9	96	28.4	32.8	16.7	23.6	6.22	54.3	15.8	16.4	-7.77	-10.8	-23.7	-20.8	174	-2.09	-46.4	-31	-27.6	-83.1	-79.3	-189	-94.5
Price To Operating Cash Flows Ratio, P/OCF	-2.77	-	-	-13.3	-6.38	-15.6	-12.8	-22.6	-8.87	8.17	78.1	16.3	15.6	11.5	80.9	26.8	31.3	16.4	20.6	6	9.44	10.7	10.3	-9.44	-13.2	-25.2	-22.1	102	3.36	74.5	-238	-211	177	169	-253	-126
Price Cash Flow Ratio, P/CF	-2.77	-	-	-13.3	-6.38	-15.6	-12.8	-22.6	-8.87	8.17	78.1	16.3	15.6	11.5	80.9	26.8	31.3	16.4	20.6	6	9.44	10.7	10.3	-9.44	-13.2	-25.2	-22.1	102	3.36	74.5	-238	-211	177	169	-253	-126
Enterprise Value Multiple, EV	20	-	-	20.2	54	6.21	15.3	6.72	19.8	7.4	18.8	25.5	415	10.1	52.8	6.35	17.6	19.6	11.5	8.27	10.8	13.3	15	13.2	14.1	37.6	-25.2	-27 K	-3.77	-25.3	30.5	27.5	55.5	47.6	-	293
Price Fair Value, P/FV	1.43	-	-	2.83	3.25	2.18	2.21	2.43	4.16	3.73	3.62	3.87	3.66	3.47	4.97	4.53	4.8	5.97	2.45	2.36	2.82	11.6	-25	-132	63	-25.9	-8.88 K	16	0.922	9.52	7.21	10.7	33	55	-	267