Polymetal Financial Ratios 2005-2025 | POLY

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	5.07	-8.25	9.11	10.33	15.31	13.62	14.83	11.2	16.5	-0.02	-0.02	8.84	10.97	13.66	30.83	-181.27	-152.59	47.13	151.3
Price Sales Ratio, P/S	0.88	0.85	2.85	3.84	3.28	2.83	2.89	2.79	2.53	0.0	0.0	1.88	2.39	3.53	5.28	5.67	11.28	9.21	11.14
Price To Book Ratio, P/B	1.19	1.06	3.74	5.5	3.81	3.51	4.02	4.51	7.49	0.0	0.0	1.64	1.9	2.4	3.23	6.34	6.62	15.12	22.99
Price Earnings To Growth Ratio, PEG	-0.02	0.06	-0.6	0.09	0.53	-3.72	-1.25	0.14	-0.16	-0.0	0.0	0.29	0.85	0.1	-0.04	5.63	1.14	0.19	-
Operating Cash Flow Per Share	1.21	0.43	2.53	2.53	1.48	1.14	1.24	1.24	1.16	1300.34	1188.92	1.3	0.58	0.6	0.54	0.26	-0.01	0.11	0.3
Free Cash Flow Per Share	-0.22	-1.24	0.92	1.28	0.55	0.38	0.35	0.61	0.67	770.57	366.25	0.38	-0.68	-0.53	-0.15	-0.1	-0.39	-0.11	0.2
Cash Per Share	1.78	1.36	0.89	0.82	0.52	0.83	0.05	0.09	0.09	364.55	110.0	0.01	1.8	0.03	0.03	0.01	0.02	0.02	0.07
Payout Ratio	-	-	0.7	0.45	0.5	0.6	0.39	0.4	1.36	-0.31	-1.6	0.19	-	-	-	-	-	-	-
Dividend Yield	-	-	0.08	0.04	0.03	0.04	0.03	0.04	0.08	19.56	86.66	0.02	-	-	-	-	-	-	-
Current Ratio	1.92	2.45	1.68	2.18	2.76	2.89	3.56	2.51	1.28	0.74	3.23	1.64	1.47	2.71	2.23	0.88	1.47	0.84	0.7
Quick Ratio	1.06	1.27	0.83	1.13	1.26	1.62	1.15	0.79	0.44	0.29	0.76	0.4	0.87	0.9	0.79	0.32	0.44	0.29	0.32
Cash Ratio	0.61	0.71	0.46	0.61	0.59	0.9	0.17	0.17	0.12	0.15	0.22	0.03	0.64	0.05	0.14	0.01	0.02	0.02	0.08
Days Of Sales Outstanding, DSO	16.29	7.04	5.56	5.86	4.07	12.84	4.83	8.07	3.04	8.01	3.71	-	-	0.0	-	9.05	-	-	-
Days Of Inventory Outstanding, DIO	294.7	228.29	218.11	214.02	196.37	201.86	169.63	212.7	165.26	173.86	207.82	352.81	357.7	293.61	365.09	245.68	305.52	331.64	246.97
Days Of Payables Outstanding, DPO	30.27	32.4	33.79	29.1	22.26	27.06	20.46	22.0	17.33	14.35	16.2	26.36	35.71	43.2	67.24	22.54	46.23	62.26	18.43
Operating Cycle	310.99	235.32	223.66	219.88	200.45	214.7	174.46	220.77	168.3	181.87	211.52	352.81	357.7	293.61	365.09	254.73	305.52	331.64	246.97
Cash Conversion Cycle	280.72	202.93	189.87	190.79	178.19	187.63	153.99	198.77	150.96	167.51	195.33	326.45	321.99	250.41	297.85	232.19	259.28	269.38	228.53
Gross Profit Margin	0.52	0.4	0.55	0.61	0.47	0.43	0.39	0.47	0.46	0.42	0.25	0.52	0.53	0.5	0.49	0.4	0.18	0.46	0.43
Operating Profit Margin	0.35	0.23	0.42	0.51	0.35	0.31	0.28	0.37	0.33	0.26	-0.03	0.34	0.34	0.35	0.33	0.15	-0.05	0.3	0.28
Pretax Profit Margin	0.28	-0.12	0.4	0.49	0.28	0.24	0.24	0.36	0.19	-0.08	-0.09	0.33	0.31	0.33	0.18	0.0	-0.05	0.3	0.13
Net Profit Margin	0.17	-0.1	0.31	0.37	0.21	0.21	0.2	0.25	0.15	-0.12	-0.12	0.21	0.22	0.26	0.17	-0.03	-0.07	0.2	0.07
Effective Tax Rate	0.37	0.13	0.22	0.23	0.22	0.16	0.2	0.3	0.2	-0.52	-0.26	0.35	0.29	0.22	0.39	9.12	-0.36	0.27	0.29
Return On Assets, ROA	0.08	-0.05	0.18	0.24	0.11	0.09	0.11	0.14	0.11	-0.07	-0.06	0.11	0.08	0.1	0.06	-0.02	-0.03	0.09	0.03
Return On Equity, ROE	0.23	-0.13	0.41	0.53	0.25	0.26	0.27	0.4	0.45	-0.24	-0.11	0.19	0.17	0.18	0.1	-0.03	-0.04	0.32	0.15
Return On Capital Employed, ROCE	0.21	0.12	0.29	0.38	0.21	0.15	0.18	0.24	0.29	0.22	-0.01	0.22	0.17	0.15	0.12	0.15	-0.02	0.23	0.25
Net Income Per Ebt	0.63	0.87	0.78	0.76	0.78	0.85	0.8	0.7	0.8	1.52	1.26	0.64	0.71	0.78	0.98	-7.71	1.36	0.66	0.56
Ebt Per Ebit	0.81	-0.52	0.96	0.96	0.78	0.8	0.87	0.97	0.58	-0.32	3.68	0.98	0.91	0.93	0.54	0.03	1.08	0.99	0.47
Ebit Per Revenue	0.35	0.23	0.42	0.51	0.35	0.31	0.28	0.37	0.33	0.26	-0.03	0.34	0.34	0.35	0.33	0.15	-0.05	0.3	0.28
Debt Ratio	0.51	0.5	0.4	0.39	0.41	0.5	0.47	0.5	0.65	0.44	0.34	0.24	0.27	0.29	0.26	0.36	0.26	0.58	0.56
Debt Equity Ratio	1.43	1.35	0.94	0.87	0.91	1.38	1.11	1.4	2.77	1.52	0.62	0.41	0.6	0.51	0.48	0.7	0.42	2.1	2.46
Long Term Debt To Capitalization	0.5	0.53	0.42	0.41	0.45	0.56	0.52	0.57	0.69	0.48	0.37	0.23	0.28	0.3	0.27	-	0.12	0.48	0.46
Total Debt To Capitalization	0.59	0.57	0.48	0.46	0.48	0.58	0.53	0.58	0.74	0.6	0.38	0.29	0.38	0.34	0.32	0.41	0.3	0.68	0.71
Interest Coverage	6.46	5.33	18.3	20.84	9.81	7.37	8.1	9.22	5.94	10.73	-1.0	23.41	22.46	19.33	5.62	3.66	-1.24	3.4	2.33
Cash Flow To Debt Ratio	0.18	0.07	0.58	0.69	0.4	0.27	0.37	0.38	0.36	0.39	0.42	0.57	0.21	0.31	0.4	0.26	-0.01	0.07	0.29
Company Equity Multiplier	2.79	2.71	2.34	2.22	2.2	2.78	2.39	2.78	4.28	3.45	1.82	1.7	2.19	1.78	1.88	1.95	1.63	3.63	4.41
Receivables Turnover	22.41	51.87	65.68	62.28	89.64	28.43	75.62	45.23	120.09	45.59	98.45	-	-	462687835.5	-	40.34	-	-	-
Payables Turnover	12.06	11.27	10.8	12.54	16.4	13.49	17.84	16.59	21.06	25.43	22.54	13.85	10.22	8.45	5.43	16.19	7.89	5.86	19.8
Inventory Turn Over	1.24	1.6	1.67	1.71	1.86	1.81	2.15	1.72	2.21	2.1	1.76	1.03	1.02	1.24	1.0	1.49	1.19	1.1	1.48
Fixed Asset Turnover	0.98	0.8	0.86	1.02	0.79	0.7	0.88	0.88	1.06	0.84	0.81	0.86	0.7	0.56	0.52	1.04	0.61	0.78	0.76
Asset Turnover	0.48	0.46	0.56	0.65	0.53	0.44	0.58	0.58	0.69	0.56	0.52	0.51	0.36	0.38	0.33	0.57	0.36	0.45	0.47
Operating Cash Flow Sales Ratio	0.19	0.07	0.41	0.42	0.31	0.3	0.29	0.33	0.34	0.3	0.27	0.27	0.16	0.23	0.31	0.16	-0.01	0.09	0.35
Free Cash Flow Operating Cash Flow Ratio	-0.18	-2.85	0.36	0.51	0.37	0.33	0.28	0.49	0.58	0.59	0.31	0.29	-1.18	-0.88	-0.28	-0.39	42.22	-1.07	0.68
Cash Flow Coverage Ratios	0.18	0.07	0.58	0.69	0.4	0.27	0.37	0.38	0.36	0.39	0.42	0.57	0.21	0.31	0.4	0.26	-0.01	0.07	0.29
Short Term Coverage Ratios	0.57	0.4	2.68	3.57	3.25	4.38	20.5	5.41	1.71	1.01	5.68	2.03	0.61	2.26	1.6	0.26	-0.02	0.13	0.45
Capital Expenditure Coverage Ratio	0.85	0.26	1.57	2.02	1.6	1.49	1.39	1.96	2.39	2.45	1.45	1.41	0.46	0.53	0.78	0.72	-0.02	0.48	3.12
Dividend Paid And Capex Coverage Ratio	0.85	0.26	0.86	1.11	1.03	0.92	1.02	1.24	0.97	1.88	0.73	1.16	0.46	0.53	0.78	0.72	-0.02	0.48	3.12
Dividend Payout Ratio	-	-	0.7	0.45	0.5	0.6	0.39	0.4	1.36	-0.31	-1.6	0.19	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-25.73	-4.04	18.89	18.29	28.26	28.61	35.0	17.08	12.81	0.01	0.03	24.03	-12.72	-17.31	-61.71	-89.89	-29.4	-93.16	47.36
Price To Operating Cash Flows Ratio, P/OCF	4.65	11.54	6.89	9.24	10.56	9.43	9.85	8.35	7.44	0.01	0.01	7.03	14.96	15.17	16.98	35.3	-1241.28	99.91	32.18
Price Cash Flow Ratio, P/CF	4.65	11.54	6.89	9.24	10.56	9.43	9.85	8.35	7.44	0.01	0.01	7.03	14.96	15.17	16.98	35.3	-1241.28	99.91	32.18
Enterprise Value Multiple, EV	4.05	5.35	6.88	7.48	8.4	9.43	10.09	7.36	9.64	7.16	3.03	5.39	6.3	10.02	14.33	44.41	85.79	20.58	34.46
Price Fair Value, P/FV	1.19	1.06	3.74	5.5	3.81	3.51	4.02	4.51	7.49	0.0	0.0	1.64	1.9	2.4	3.23	6.34	6.62	15.12	22.99

	2024-Q2	2023-Q4	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	2011-Q2	2011-Q4	2010-Q2	2010-Q4	2009-Q2	2009-Q4	2008-Q2	2008-Q4	2007-Q2	2007-Q4	2006-Q2	2006-Q4
Price Earnings Ratio, P/E	-2.51	3.98	7.34	36	-5.11	8.61	12.5	8.18	12.4	10.3	19.1	10.5	11.6	19.7	20.2	9.64	18.2	14.9	17.7	-5.48	18.7	32	-5.51	8.75	12.6	11.8	13.3	13.7	47.9	41.9	-224	-215	-146	-141	41.9	40.1
Price Sales Ratio, P/S	25.8	3.15	4.24	2.71	6.26	10.3	16.5	13	16.4	11.5	12.4	9.03	10.7	14.8	14.2	8.96	20.2	9.22	10.7	7.05	10.3	7.45	7.8	7.57	11	10.3	13.8	14.2	20.5	17.9	29.5	28.3	43.1	41.8	36.1	34.5
Price To Book Ratio, P/B	6.62	1.19	1.44	1.06	1	3.79	5.19	5.64	5.61	3.85	3.55	3.67	2.86	4.04	4.44	4.52	8.19	7.52	3.72	3.91	2.1	2.05	1.62	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-	-	-	-4.95	1.2	-	-	-	-0.443	-	-	-	-	-2.13	-	-	-	-	0.292	-	0.669	-	0.052	-	-0.093	-	7.53	-	1.09	-	0.199
Operating Cash Flow Per Share	0.072	0.567	0.037	0.645	-0.429	0.872	0.372	0.904	0.309	0.6	0.135	0.37	0.105	0.576	0.041	0.544	0.075	0.372	0.205	0.465	0.181	0.515	0.077	0.324	0.144	0.144	0.15	0.15	0.135	0.135	0.065	0.065	-0.002	-0.002	0.026	0.026
Free Cash Flow Per Share	0.047	0.248	-0.358	0.201	-0.824	0.472	-0.018	0.577	0.055	0.339	-0.066	0.138	-0.085	0.356	-0.184	0.364	-0.06	0.233	0.104	0.335	0.047	0.324	-0.144	0.095	-0.17	-0.17	-0.131	-0.131	-0.037	-0.037	-0.025	-0.025	-0.096	-0.096	-0.028	-0.028
Cash Per Share	0.211	1.77	0.823	1.36	1.15	0.879	0.478	0.803	0.664	0.512	0.39	0.794	0.07	0.049	0.03	0.089	0.01	0.092	0.306	0.356	-0.017	0.109	0.014	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	0.441	1	-	0.777	0.261	0.961	0.497	0.805	0.455	0.642	0.448	0.333	1.31	1.42	-0.109	0.311	0.068	-1.22	0.191	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	0.013	0.02	-	0.016	0.006	0.013	0.012	0.017	0.006	0.008	0.012	0.005	0.022	0.02	0.005	0.004	0.001	0.056	0.005	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.04	1.92	1.5	2.45	1.75	1.68	2	2.18	1.5	2.76	2.51	2.89	2.19	3.56	2.74	2.51	1.42	1.28	0.764	0.743	2.8	3.23	1.26	-	-	-	-	-	-	-	-	-	-	-	-	-
Quick Ratio	2.49	1.06	0.704	1.27	0.781	0.831	0.911	1.13	0.751	1.26	1.09	1.62	0.724	1.15	0.846	0.794	0.449	0.438	0.284	0.289	0.476	0.756	0.293	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Ratio	2.13	0.611	0.286	0.706	0.342	0.455	0.381	0.611	0.37	0.587	0.421	0.9	0.09	0.168	0.121	0.167	0.036	0.123	0.138	0.152	0.042	0.223	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Sales Outstanding, DSO	9.46	14.2	31.6	5.54	25.8	4.9	12.7	4.79	14.7	3.47	15.1	9.64	18.5	6.03	21.9	6.36	23.7	2.72	14.5	6.93	13.1	3.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	111	312	310	184	608	215	305	215	305	201	255	162	302	235	304	180	361	166	335	158	429	209	411	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	40.6	32	59.3	26.1	111	33.3	70.6	29.3	72.4	7.79	51.7	21.7	60.8	28.3	73.3	18.6	67.9	17.4	53.5	13	61.5	16.3	56.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	120	326	342	189	634	220	317	220	320	204	270	171	321	241	326	187	384	169	350	165	442	213	411	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	79.7	294	282	163	523	187	247	191	247	196	218	149	260	213	253	168	317	151	296	152	381	196	354	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit Margin	0.553	0.602	0.527	0.409	0.567	0.595	0.626	0.68	0.63	0.554	0.493	0.466	0.496	0.45	0.457	0.503	0.584	0.518	0.565	0.445	0.497	0.366	0.477	0.52	0.528	0.528	0.505	0.505	0.493	0.493	0.402	0.402	0.175	0.175	0.457	0.457
Operating Profit Margin	0.415	0.375	0.306	-0.197	0.292	0.42	0.431	0.553	0.438	0.405	0.307	0.311	0.283	0.303	0.258	0.379	0.363	0.309	0.347	0.256	0.261	0.213	0.185	0.344	0.323	0.323	0.35	0.35	0.298	0.298	0.047	0.047	-0.013	-0.013	0.365	0.365
Pretax Profit Margin	0.408	0.356	0.179	0.009	-0.332	0.396	0.409	0.526	0.414	0.34	0.223	0.276	0.279	0.244	0.22	0.329	0.401	0.149	0.243	-0.29	0.195	0.109	-0.368	0.333	0.308	0.308	0.331	0.331	0.175	0.175	0.004	0.004	-0.054	-0.054	0.297	0.297
Net Profit Margin	-2.57	0.198	0.144	0.019	-0.306	0.3	0.329	0.399	0.331	0.278	0.162	0.216	0.232	0.187	0.176	0.232	0.278	0.155	0.151	-0.322	0.138	0.058	-0.354	0.216	0.219	0.219	0.258	0.258	0.107	0.107	-0.033	-0.033	-0.074	-0.074	0.215	0.215
Effective Tax Rate	0.171	0.444	0.191	1.06	-0.078	0.242	0.196	0.242	0.2	0.177	0.271	0.218	0.167	0.234	0.2	0.294	0.307	0.039	0.378	-0.11	0.291	0.467	-0.037	0.35	0.291	0.291	0.22	0.22	0.39	0.39	9.12	9.12	-0.362	-0.362	0.275	0.275
Return On Assets, ROA	-0.45	0.027	0.017	0.003	-0.022	0.047	0.043	0.078	0.043	0.042	0.018	0.031	0.024	0.021	0.019	0.042	0.033	0.03	0.016	-0.052	0.016	0.009	-0.037	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	-0.659	0.075	0.049	0.007	-0.049	0.11	0.104	0.172	0.113	0.093	0.046	0.088	0.062	0.051	0.055	0.117	0.113	0.126	0.052	-0.178	0.028	0.016	-0.074	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Capital Employed, ROCE	0.088	0.065	0.047	-0.033	0.026	0.08	0.067	0.126	0.072	0.069	0.04	0.051	0.033	0.037	0.032	0.077	0.054	0.074	0.056	0.063	0.033	0.035	0.026	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Per Ebt	-6.3	0.556	0.809	2.06	0.922	0.758	0.804	0.758	0.8	0.818	0.724	0.782	0.833	0.766	0.8	0.706	0.693	1.04	0.622	1.11	0.709	0.533	0.963	0.65	0.709	0.709	0.78	0.78	0.61	0.61	-8.12	-8.12	1.36	1.36	0.725	0.725
Ebt Per Ebit	0.983	0.949	0.585	-0.046	-1.14	0.943	0.949	0.951	0.946	0.838	0.727	0.888	0.985	0.806	0.852	0.868	1.11	0.482	0.702	-1.13	0.746	0.511	-1.99	0.969	0.954	0.954	0.947	0.947	0.589	0.589	0.087	0.087	4.03	4.03	0.813	0.813
Ebit Per Revenue	0.415	0.375	0.306	-0.197	0.292	0.42	0.431	0.553	0.438	0.405	0.307	0.311	0.283	0.303	0.258	0.379	0.363	0.309	0.347	0.256	0.261	0.213	0.185	0.344	0.323	0.323	0.35	0.35	0.298	0.298	0.047	0.047	-0.013	-0.013	0.365	0.365
Debt Ratio	0.201	0.514	0.532	0.498	0.449	0.401	0.437	0.391	0.465	0.408	0.46	0.495	0.48	0.465	0.525	0.505	0.583	0.648	0.448	0.441	0.328	0.341	0.386	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Equity Ratio	0.294	1.43	1.53	1.35	1.02	0.937	1.04	0.868	1.23	0.898	1.16	1.38	1.24	1.11	1.49	1.4	1.99	2.77	1.48	1.52	0.589	0.622	0.759	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt To Capitalization	0.119	0.496	0.501	0.528	0.397	0.423	0.452	0.412	0.453	0.441	0.51	0.564	0.526	0.522	0.577	0.566	0.602	0.686	0.448	0.483	0.336	0.366	0.267	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.227	0.589	0.605	0.574	0.505	0.484	0.511	0.465	0.552	0.473	0.537	0.579	0.553	0.527	0.598	0.584	0.665	0.735	0.597	0.603	0.371	0.383	0.431	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	7.14	8.59	5.8	6.11	5.59	11.9	6.83	7.79	5.57	6.12	9.33	10.3	6.23	23.8	21.3	21.3	19	19	5.13	5.13	1.14	1.14	-0.33	-0.33	4.14	4.14
Cash Flow To Debt Ratio	0.64	0.084	0.006	0.101	-0.061	0.203	0.085	0.251	0.072	0.164	0.033	0.092	0.028	0.171	0.011	0.169	0.022	0.117	0.063	0.143	0.067	0.181	0.023	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.46	2.79	2.88	2.71	2.27	2.34	2.39	2.22	2.65	2.2	2.52	2.78	2.58	2.39	2.83	2.78	3.41	4.28	3.3	3.45	1.8	1.82	1.96	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	9.51	6.33	2.85	16.2	3.49	18.4	7.08	18.8	6.1	25.9	5.96	9.34	4.85	14.9	4.11	14.1	3.8	33	6.21	13	6.88	28.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	2.22	2.81	1.52	3.45	0.814	2.7	1.28	3.07	1.24	11.6	1.74	4.16	1.48	3.18	1.23	4.83	1.33	5.16	1.68	6.91	1.46	5.51	1.59	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turn Over	0.812	0.289	0.29	0.49	0.148	0.419	0.296	0.418	0.295	0.449	0.353	0.557	0.298	0.383	0.296	0.499	0.249	0.542	0.269	0.571	0.21	0.43	0.219	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed Asset Turnover	0.422	0.278	0.206	0.249	0.122	0.241	0.205	0.361	0.209	0.228	0.173	0.231	0.157	0.174	0.176	0.274	0.193	0.292	0.161	0.238	0.186	0.235	0.173	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.175	0.136	0.118	0.144	0.07	0.157	0.132	0.195	0.129	0.153	0.114	0.146	0.103	0.114	0.111	0.181	0.119	0.19	0.105	0.161	0.113	0.151	0.106	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow Sales Ratio	0.734	0.316	0.027	0.349	-0.386	0.518	0.281	0.505	0.259	0.439	0.135	0.311	0.128	0.696	0.051	0.47	0.11	0.398	0.27	0.392	0.194	0.408	0.083	0.267	0.16	0.16	0.233	0.233	0.311	0.311	0.161	0.161	-0.009	-0.009	0.092	0.092
Free Cash Flow Operating Cash Flow Ratio	0.663	0.437	-9.71	0.311	1.92	0.541	-0.047	0.638	0.177	0.566	-0.488	0.374	-0.817	0.618	-4.51	0.669	-0.8	0.625	0.506	0.721	0.257	0.63	-1.86	0.292	-1.18	-1.18	-0.876	-0.876	-0.275	-0.275	-0.393	-0.393	42.2	42.2	-1.07	-1.07
Cash Flow Coverage Ratios	0.64	0.084	0.006	0.101	-0.061	0.203	0.085	0.251	0.072	0.164	0.033	0.092	0.028	0.171	0.011	0.169	0.022	0.117	0.063	0.143	0.067	0.181	0.023	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	1.18	0.269	0.017	0.594	-0.17	0.938	0.407	1.31	0.219	1.33	0.324	1.49	0.269	9.58	0.132	2.37	0.094	0.551	0.14	0.371	0.472	2.47	0.044	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	2.97	1.78	0.093	1.45	-1.09	2.18	0.955	2.76	1.21	2.3	0.672	1.6	0.55	2.62	0.181	3.02	0.556	2.67	2.02	3.59	1.35	2.7	0.349	1.41	0.459	0.459	0.533	0.533	0.784	0.784	0.718	0.718	-0.024	-0.024	0.483	0.483
Dividend Paid And Capex Coverage Ratio	2.97	1.78	0.093	1.45	-1.09	1.4	0.45	2.76	0.551	1.67	0.379	1.03	0.305	1.98	0.13	1.81	0.378	1.13	0.776	2.72	1.04	2.63	0.123	1.16	0.459	0.459	0.533	0.533	0.784	0.784	0.718	0.718	-0.024	-0.024	0.483	0.483
Dividend Payout Ratio	-	-	-	-	-	0.441	1	-	0.777	0.261	0.961	0.497	0.805	0.455	0.642	0.448	0.333	1.31	1.42	-0.109	0.311	0.068	-1.22	0.191	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	53	22.8	-16.4	25	-8.44	36.9	-1.23 K	40.5	358	46.1	-188	77.9	-103	34.3	-61.4	28.5	-231	37	78.5	25	207	29	-50.7	96.8	-58.5	-54.8	-67.6	-69.7	-239	-209	-468	-448	-112	-109	-365	-349
Price To Operating Cash Flows Ratio, P/OCF	35.1	9.96	159	7.78	-16.2	20	58.6	25.9	63.3	26.1	91.7	29.1	84	21.2	277	19.1	184	23.1	39.7	18	53.3	18.3	94.3	28.3	68.9	64.5	59.2	61	65.9	57.6	184	176	-4.75 K	-4.6 K	391	374
Price Cash Flow Ratio, P/CF	35.1	9.96	159	7.78	-16.2	20	58.6	25.9	63.3	26.1	91.7	29.1	84	21.2	277	19.1	184	23.1	39.7	18	53.3	18.3	94.3	28.3	68.9	64.5	59.2	61	65.9	57.6	184	176	-4.75 K	-4.6 K	391	374
Enterprise Value Multiple, EV	46.7	11.7	37.5	16.3	31.1	25.2	38.4	23.8	37.6	27.4	38	28	39.1	43.2	48.3	24	54.8	29.4	31.2	20.8	32.2	38.4	24.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Fair Value, P/FV	6.62	1.19	1.44	1.06	1	3.79	5.19	5.64	5.61	3.85	3.55	3.67	2.86	4.04	4.44	4.52	8.19	7.52	3.72	3.91	2.1	2.05	1.62	-	-	-	-	-	-	-	-	-	-	-	-	-