Трубная металлургическая компания Financial Ratios 2005-2025 | TRMK

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	201.98	148.65	10.75	2.42	15.58	330.76	37.24	7.8	-2.08	-2.53	11.54	9.43	5.18	41.21	-12.78	20.74	10.23	10.53	17.46
Price Sales Ratio, P/S	14.41	10.01	0.17	0.26	0.2	0.16	0.3	0.39	0.18	0.09	0.38	0.39	0.29	0.77	1.17	0.73	1.19	1.37	1.45
Price To Book Ratio, P/B	93.43	95.76	1.57	0.84	1.18	1.03	1.5	1.54	1.14	0.45	1.21	1.31	1.14	2.84	2.8	2.28	2.49	2.78	3.61
Price Earnings To Growth Ratio, PEG	-8.08	-1.62	-0.15	0.0	0.01	-3.6	-0.46	-0.06	-0.02	0.01	-0.75	-0.3	0.02	-0.31	0.05	-0.41	4.04	0.16	-
Operating Cash Flow Per Share	62.57	0.47	92.26	50.89	35.9	34.33	17.4	28.92	54.75	38.19	26.74	32.67	29.11	1.69	14.57	18.91	6.08	11.19	11.07
Free Cash Flow Per Share	0.27	0.23	76.82	39.3	22.04	14.87	4.25	18.27	38.07	19.37	11.66	17.0	14.23	-9.48	0.81	-9.61	-12.56	0.99	6.49
Cash Per Share	0.75	0.58	92.76	83.3	21.29	26.27	26.68	18.98	23.93	16.21	3.27	8.06	8.68	5.74	8.63	5.0	2.51	9.6	1.63
Payout Ratio	0.54	0.26	4.06	0.13	0.68	15.72	0.96	0.19	-0.11	-0.22	0.25	0.27	0.12	-	-	1.12	0.3	0.04	0.01
Dividend Yield	0.0	0.0	0.38	0.05	0.04	0.05	0.03	0.02	0.05	0.09	0.02	0.03	0.02	-	-	0.05	0.03	0.0	0.0
Current Ratio	1.04	1.06	1.1	1.49	1.29	1.23	1.51	1.79	1.3	1.3	1.63	1.17	1.54	1.36	0.75	0.61	0.96	1.68	1.05
Quick Ratio	0.66	0.74	0.74	1.09	0.95	0.69	0.86	1.06	0.7	0.67	0.79	0.58	0.71	0.63	0.4	0.3	0.51	0.97	0.45
Cash Ratio	0.23	0.14	0.3	0.47	0.13	0.2	0.27	0.26	0.23	0.15	0.05	0.1	0.14	0.09	0.09	0.04	0.05	0.17	0.06
Days Of Sales Outstanding, DSO	69.15	75.84	-	-	0.39	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
Days Of Inventory Outstanding, DIO	107.15	80.15	123.26	129.61	87.14	93.04	116.22	106.5	87.25	78.96	95.27	94.42	97.55	102.85	116.41	100.93	98.79	92.03	76.43
Days Of Payables Outstanding, DPO	75.29	59.96	71.54	63.04	60.18	50.99	66.43	59.97	42.86	42.9	51.34	43.3	45.49	45.3	52.41	47.01	39.16	27.86	20.47
Operating Cycle	176.3	156.0	123.26	129.61	87.53	93.04	116.22	106.5	87.25	78.96	95.27	94.42	97.55	102.85	116.41	100.93	98.79	92.03	76.43
Cash Conversion Cycle	101.01	96.04	51.72	66.57	27.35	42.04	49.79	46.54	44.39	36.06	43.93	51.12	52.06	57.55	64.0	53.93	59.63	64.17	55.96
Gross Profit Margin	0.29	0.26	0.21	0.22	0.2	0.18	0.2	0.21	0.2	0.19	0.21	0.22	0.21	0.23	0.16	0.25	0.31	0.31	0.25
Operating Profit Margin	0.17	0.15	0.08	0.13	0.09	0.08	0.07	0.08	0.08	0.01	0.09	0.11	0.08	0.03	-0.12	0.05	0.17	0.18	0.12
Pretax Profit Margin	0.1	0.09	0.03	0.14	0.02	0.01	0.02	0.05	-0.11	-0.03	0.05	0.06	0.08	0.03	-0.12	0.05	0.17	0.18	0.12
Net Profit Margin	0.07	0.07	0.02	0.11	0.01	0.0	0.01	0.05	-0.09	-0.04	0.03	0.04	0.06	0.02	-0.09	0.04	0.12	0.13	0.08
Effective Tax Rate	0.25	0.24	0.38	0.2	0.33	1.0	0.62	0.02	0.17	-0.08	0.31	0.3	0.29	0.44	0.24	0.36	0.28	0.26	0.27
Return On Assets, ROA	0.07	0.07	0.01	0.06	0.01	0.0	0.01	0.04	-0.08	-0.04	0.03	0.04	0.05	0.02	-0.05	0.03	0.1	0.12	0.1
Return On Equity, ROE	0.46	0.64	0.15	0.35	0.08	0.0	0.04	0.2	-0.55	-0.18	0.11	0.14	0.22	0.07	-0.22	0.11	0.24	0.26	0.21
Return On Capital Employed, ROCE	0.33	0.34	0.09	0.11	0.14	0.13	0.09	0.07	0.1	0.01	0.1	0.14	0.1	0.04	-0.11	0.09	0.24	0.23	0.21
Net Income Per Ebt	0.74	0.77	0.6	0.8	0.64	0.05	0.46	0.99	0.82	1.07	0.68	0.68	0.7	0.56	0.74	0.65	0.7	0.71	0.7
Ebt Per Ebit	0.56	0.57	0.33	1.02	0.24	0.11	0.24	0.63	-1.38	-4.07	0.54	0.54	1	1	1	1	1	1	1
Ebit Per Revenue	0.17	0.15	0.08	0.13	0.09	0.08	0.07	0.08	0.08	0.01	0.09	0.11	0.08	0.03	-0.12	0.05	0.17	0.18	0.12
Debt Ratio	0.56	0.48	0.49	0.49	0.54	0.58	0.59	0.6	0.63	0.57	0.49	0.5	0.53	0.56	0.56	0.45	0.33	0.29	0.25
Debt Equity Ratio	3.87	4.36	7.05	2.95	3.74	3.76	3.71	3.39	4.18	2.68	1.79	1.93	2.19	2.56	2.6	1.77	0.77	0.62	0.53
Long Term Debt To Capitalization	0.68	0.72	0.83	0.64	0.67	0.72	0.75	0.75	0.77	0.67	0.61	0.58	0.65	0.68	0.61	0.35	0.2	0.28	0.12
Total Debt To Capitalization	0.79	0.81	0.88	0.75	0.79	0.79	0.79	0.77	0.81	0.73	0.64	0.66	0.69	0.72	0.72	0.64	0.43	0.38	0.35
Interest Coverage	-	-	1.5	2.21	1.74	1.65	1.17	0.97	1.15	0.21	2.31	2.51	1.8	0.43	-0.95	1.13	6.82	8.98	4.63
Cash Flow To Debt Ratio	17.79	0.12	0.28	0.24	0.2	0.18	0.1	0.17	0.25	0.18	0.19	0.24	0.21	0.01	0.11	0.17	0.14	0.36	0.54
Company Equity Multiplier	6.97	9.12	14.51	6.01	6.97	6.49	6.27	5.61	6.67	4.69	3.65	3.83	4.12	4.54	4.63	3.9	2.33	2.12	2.07
Receivables Turnover	5.28	4.81	-	-	943.27	354327710935	253382539684	170324989064.68	147188501089.28	334015916292	132190860543.76	203151271025	108018249699	121894513452.91	80225988359.01	168134324298	57032845594.2	95264588964.29	91783647229.21
Payables Turnover	4.85	6.09	5.1	5.79	6.07	7.16	5.49	6.09	8.52	8.51	7.11	8.43	8.02	8.06	6.96	7.76	9.32	13.1	17.83
Inventory Turn Over	3.41	4.55	2.96	2.82	4.19	3.92	3.14	3.43	4.18	4.62	3.83	3.87	3.74	3.55	3.14	3.62	3.69	3.97	4.78
Fixed Asset Turnover	2.87	3.35	1.89	1.67	2.49	2.44	1.8	1.44	1.93	2.29	1.66	1.72	2.02	1.65	1.02	1.71	1.54	1.69	1.9
Asset Turnover	0.93	1.05	0.62	0.53	0.84	1.02	0.79	0.7	0.94	1.06	0.87	0.88	0.95	0.81	0.52	0.81	0.89	0.96	1.2
Operating Cash Flow Sales Ratio	10.61	0.06	0.22	0.22	0.13	0.1	0.07	0.14	0.17	0.1	0.11	0.14	0.12	0.01	0.12	0.1	0.05	0.11	0.11
Free Cash Flow Operating Cash Flow Ratio	0.0	0.49	0.83	0.77	0.61	0.43	0.24	0.63	0.7	0.51	0.44	0.52	0.49	-5.62	0.06	-0.51	-2.06	0.09	0.59
Cash Flow Coverage Ratios	17.79	0.12	0.28	0.24	0.2	0.18	0.1	0.17	0.25	0.18	0.19	0.24	0.21	0.01	0.11	0.17	0.14	0.36	0.54
Short Term Coverage Ratios	38.76	0.3	1.0	0.65	0.45	0.56	0.52	1.82	1.16	0.78	1.79	0.87	1.32	0.07	0.27	0.25	0.21	1.0	0.73
Capital Expenditure Coverage Ratio	1.61	1.95	5.98	4.39	2.59	1.76	1.32	2.7	3.35	1.84	1.77	2.09	1.96	0.15	1.06	0.66	0.33	1.1	2.42
Dividend Paid And Capex Coverage Ratio	1.6	1.22	2.15	3.43	2.19	1.56	1.16	2.29	2.81	1.61	1.57	1.78	1.75	0.15	1.06	0.52	0.27	1.04	2.37
Dividend Payout Ratio	0.54	0.26	4.06	0.13	0.68	15.72	0.96	0.19	-0.11	-0.22	0.25	0.27	0.12	-	-	1.12	0.3	0.04	0.01
Price To Free Cash Flows Ratio, P/FCF	320.48	363.95	0.94	1.57	2.63	3.6	17.39	4.32	1.59	1.81	8.05	5.4	5.12	-16.13	172.6	-14.61	-11.18	142.08	21.63
Price To Operating Cash Flows Ratio, P/OCF	1.36	177.69	0.79	1.21	1.62	1.56	4.25	2.73	1.11	0.92	3.51	2.81	2.5	90.55	9.64	7.42	23.08	12.54	12.68
Price Cash Flow Ratio, P/CF	1.36	177.69	0.79	1.21	1.62	1.56	4.25	2.73	1.11	0.92	3.51	2.81	2.5	90.55	9.64	7.42	23.08	12.54	12.68
Enterprise Value Multiple, EV	69.69	53.34	6.0	3.4	5.63	7.11	6.63	5.69	37.19	10.5	6.77	6.08	4.67	8.74	22.64	8.7	6.83	6.87	9.1
Price Fair Value, P/FV	93.43	95.76	1.57	0.84	1.18	1.03	1.5	1.54	1.14	0.45	1.21	1.31	1.14	2.84	2.8	2.28	2.49	2.78	3.61

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	2012-Q2	2011-Q4
Price Earnings Ratio, P/E	-81.1	-81.1	362	395	140	122	77.1	1.71	4.48	7.43	3.92	-4.29	0.747	2.85	28.5	0.553	-	-506	4.28	4.96	-	-25.9	15.1	36.6	-	13.5	-16.1	8.2	-	24.4	2.93	9.44	-	-2.42	5.23	6.28	-	-56.1	8.7	-26.6	-	16.2	11.8	6.96	-	10.2	7.65	-
Price Sales Ratio, P/S	0.639	0.639	59.1	64.5	56.3	48.9	20.9	0.464	0.545	0.812	0.64	1.28	0.989	1.08	1.09	0.788	-	0.966	0.958	0.937	-	0.617	0.909	1.07	-	1.15	1.08	1.52	-	1.43	0.78	0.764	-	0.77	0.886	0.667	-	1.14	1.41	1.13	-	1.56	1.18	1.34	-	1.73	1.29	-
Price To Book Ratio, P/B	1.14	1.14	93.4	102	90.1	78.2	1.01	1.23	1.57	2.19	1.19	1.29	0.844	0.949	1.38	0.644	-	1.05	1.15	1.07	-	0.904	1.49	1.5	-	1.46	1.4	1.56	-	1.54	0.845	0.806	-	0.686	0.826	0.644	-	0.984	1.05	0.88	-	1.14	0.987	1.15	-	1.43	1.29	-
Price Earnings To Growth Ratio, PEG	-	0.149	38.9	-6.16	-11.9	-	-0.785	0.012	0.146	-0.265	-0.02	0.035	0.003	0.003	-0.293	-	-	5.03	0.164	-	-	0.17	0.106	-	-	-0.068	0.105	-	-	-0.292	0.016	-	-	0.008	0.085	-	-	0.481	-0.02	-	-	-0.758	-0.25	-	-	-0.712	-0.449	-
Operating Cash Flow Per Share	11.4	11.4	0.183	0.167	0.167	0.193	0.104	5.67	62.5	14	23	-7.21	29.9	21.7	2.15	-1.7	-	8.52	1.11	4.93	-	10.2	1.98	6.19	-	1.12	2.35	4.57	-	0.472	15	4.08	-	18.8	17.2	5.49	-	5.91	4.04	6	-	4.79	8.08	3.19	-	7.76	4.6	-
Free Cash Flow Per Share	5.61	5.61	-0.035	-0.032	0.167	0.193	0.041	2.24	57.3	10.8	19.1	-10.3	26.9	18.4	0.072	-4.8	-	4.99	-2.12	1.55	-	4.04	-2.57	1.95	-	-1.84	-1.85	1.39	-	-1.98	12.5	1.98	-	13.1	13.9	3.26	-	1.07	0.928	2.89	-	1.11	4.94	-0.143	-	4.08	0.472	-
Cash Per Share	71.1	71.1	0.753	0.69	0.52	0.599	45.4	47.3	92.8	56	63.7	49.5	83.3	95.8	62.6	91.8	-	16.9	17.5	16.8	-	20.6	14	22.1	-	19.6	25.6	23.1	-	12.3	20.9	18.5	-	3.45	7.73	4.42	-	1.76	4.57	2.94	-	2.81	5.49	4.39	-	4.72	5.31	-
Payout Ratio	-18.2	-18.2	1.92	1.92	-	-	0.041	0.041	4.37	-	-	-	-	-	-	-	-	-	-	-	-0.114	-	-	-	-0.011	-	-	-	0.007	-	-	-	-0.095	-0.012	0.004	0.185	-0.056	-3.35	0.025	-1.58	0.027	0.56	0.041	0.379	0.272	-	-	0.231
Dividend Yield	0.056	0.056	0.001	0.001	-	-	0.0	0.006	0.244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.0	0.007	-	0.015	0.001	0.015	-	0.009	0.001	0.014	-	-	-	-
Current Ratio	1.23	1.23	1.04	1.04	1.03	1.03	0.99	0.99	1.1	0.996	1.04	1.06	1.49	1.62	1.41	1.55	1.29	1.3	1.33	1.46	1.23	1.33	1.38	1.39	1.51	1.47	1.5	1.51	1.79	1.35	1.05	1.3	1.3	1.43	1.43	1.55	1.3	1.4	1.42	1.37	1.63	1.53	1.64	1.24	1.17	1.36	1.26	1.54
Quick Ratio	0.777	0.777	0.664	0.664	0.693	0.693	0.616	0.616	0.737	0.608	0.674	0.685	1.09	1.25	1.05	1.16	0.947	0.947	0.996	1.09	0.694	0.718	0.779	0.809	0.865	0.858	0.898	0.894	1.06	0.776	0.575	0.718	0.703	0.699	0.701	0.756	0.666	0.643	0.671	0.634	0.787	0.747	0.847	0.633	0.582	0.639	0.575	0.708
Cash Ratio	0.276	0.276	0.232	0.232	0.159	0.159	0.143	0.15	0.302	0.2	0.212	0.183	0.471	0.402	0.34	0.499	0.127	0.11	0.118	0.122	0.195	0.125	0.13	0.194	0.275	0.228	0.26	0.298	0.257	0.142	0.179	0.159	0.226	0.04	0.104	0.06	0.153	0.02	0.066	0.037	0.055	0.045	0.089	0.057	0.099	0.069	0.069	0.135
Days Of Sales Outstanding, DSO	68	68	69.9	69.9	85.6	85.6	-	67	-	-	-	-	-	-	-	-	-9.11 K	-	-	-	-	-	-	-	0.0	-	0.0	0.0	0.0	0.0	-	-	-	64.4	-	-	-	-	-	-	-	-	-	-	0.023	-	-	-
Days Of Inventory Outstanding, DIO	102	102	104	104	97.1	97.1	5.21 K	95.7	97.1	106	106	155	118	126	110	135	53	109	89.1	96.9	78.8	99.9	85.2	91.6	103	102	94	112	107	108	111	113	70.3	105	92.9	103	41.9	93.1	98.4	96.9	92.7	97	83.2	83.2	102	94.9	88.2	99.3
Days Of Payables Outstanding, DPO	71.3	71.3	72.8	72.8	90.4	90.4	2.61 K	47.9	56.4	63.7	64.8	90.2	57.4	63	53.1	68.4	2.27 K	77.7	63.2	70.9	43.2	56.1	54.5	56.7	58.8	55.7	53.9	64.2	60.2	58.1	65	59.9	34.5	49.5	47.5	57.4	22.8	44.2	44.3	46.2	50	49.7	40.1	40	46.6	39	47	46.3
Operating Cycle	170	170	174	174	183	183	5.21 K	163	97.1	106	106	155	118	126	110	135	-9.06 K	109	89.1	96.9	78.8	99.9	85.2	91.6	103	102	94	112	107	108	111	113	70.3	169	92.9	103	41.9	93.1	98.4	96.9	92.7	97	83.2	83.2	102	94.9	88.2	99.3
Cash Conversion Cycle	98.5	98.5	101	101	92.4	92.4	2.6 K	115	40.8	42.2	41.4	64.7	60.7	63.1	56.8	66.3	-11.3 K	31.4	25.8	26	35.6	43.7	30.7	34.9	44.1	46	40	48	46.7	49.6	46.1	53.3	35.8	120	45.4	45.4	19.2	48.9	54.1	50.7	42.8	47.3	43.1	43.1	55	56	41.2	53
Gross Profit Margin	0.229	0.229	0.256	0.256	0.32	0.32	0.237	0.237	0.228	0.198	0.211	0.192	0.208	0.225	0.209	0.232	0.171	0.233	0.217	0.213	0.178	0.183	0.184	0.174	0.175	0.21	0.201	0.213	0.216	0.2	0.224	0.202	0.195	0.194	0.207	0.222	0.199	0.193	0.188	0.192	0.222	0.19	0.215	0.214	0.201	0.217	0.219	0.207
Operating Profit Margin	0.082	0.082	0.134	0.134	0.209	0.209	0.144	0.143	0.095	0.089	0.094	0.015	0.064	0.083	0.078	0.054	0.064	0.089	0.119	0.087	0.076	0.084	0.09	0.062	0.057	0.087	0.075	0.083	0.078	0.065	0.125	0.047	0.002	-0.001	0.002	0.002	-0.001	0.037	0.003	0.001	0.003	0.002	0.002	0.003	0.105	0.1	0.09	-0.026
Pretax Profit Margin	-0.007	-0.007	0.058	0.058	0.134	0.134	0.086	0.086	0.041	0.04	0.059	-0.079	0.391	0.129	0.063	-0.056	-0.024	0.022	0.072	0.056	-0.0	0.002	0.021	0.013	-0.004	0.034	-0.014	0.062	0.113	0.01	0.067	0.009	-0.343	-0.115	0.046	0.032	-0.088	0.001	0.05	-0.01	0.054	0.036	0.037	0.065	0.029	0.058	0.06	0.091
Net Profit Margin	-0.002	-0.002	0.041	0.041	0.1	0.1	0.068	0.068	0.03	0.027	0.041	-0.074	0.331	0.095	0.01	0.357	-0.021	-0.0	0.056	0.047	-0.013	-0.006	0.015	0.007	-0.012	0.021	-0.017	0.046	0.097	0.015	0.067	0.02	-0.296	-0.08	0.042	0.027	-0.086	-0.005	0.04	-0.011	0.034	0.024	0.025	0.048	0.015	0.042	0.042	0.064
Effective Tax Rate	-0.006	-0.006	0.278	0.278	0.24	0.24	0.209	0.209	0.241	0.293	0.308	0.054	0.154	0.266	0.234	0.038	0.077	0.45	0.247	0.248	-298	3.9	0.33	0.479	-2.28	0.429	-0.241	0.277	0.128	-0.246	0.016	-0.971	0.133	0.301	0.11	0.169	0.014	4.99	0.207	-0.105	0.359	0.357	0.346	0.237	0.435	0.269	0.28	0.273
Return On Assets, ROA	-0.0	-0.0	0.009	0.009	0.024	0.024	0.0	0.016	0.006	0.005	0.007	-0.008	0.047	0.013	0.002	0.049	-0.007	-0.0	0.011	0.009	-0.004	-0.001	0.004	0.002	-0.002	0.005	-0.004	0.008	0.017	0.003	0.012	0.003	-0.084	-0.015	0.009	0.006	-0.043	-0.001	0.008	-0.002	0.008	0.005	0.006	0.011	0.003	0.009	0.011	0.015
Return On Equity, ROE	-0.004	-0.004	0.065	0.065	0.161	0.161	0.003	0.179	0.087	0.074	0.076	-0.075	0.283	0.083	0.012	0.291	-0.047	-0.001	0.067	0.054	-0.024	-0.009	0.025	0.01	-0.016	0.027	-0.022	0.047	0.095	0.016	0.072	0.021	-0.557	-0.071	0.039	0.026	-0.201	-0.004	0.03	-0.008	0.028	0.018	0.021	0.041	0.012	0.035	0.042	0.06
Return On Capital Employed, ROCE	0.03	0.03	0.062	0.062	0.105	0.105	0.001	0.069	0.035	0.029	0.027	0.003	0.014	0.018	0.022	0.012	0.039	0.029	0.042	0.027	0.038	0.032	0.036	0.022	0.018	0.027	0.023	0.021	0.017	0.016	0.037	0.011	0.001	-0.0	0.001	0.001	-0.001	0.011	0.001	0.0	0.001	0.001	0.001	0.001	0.03	0.03	0.032	-0.008
Net Income Per Ebt	0.302	0.302	0.707	0.707	0.751	0.751	0.789	0.789	0.741	0.692	0.69	0.946	0.846	0.731	0.152	-6.36	0.849	-0.022	0.78	0.837	298	-2.63	0.705	0.579	2.79	0.619	1.24	0.75	0.852	1.4	0.989	2.14	0.862	0.69	0.925	0.84	0.984	-4.16	0.807	1.1	0.631	0.666	0.673	0.745	0.523	0.726	0.71	0.708
Ebt Per Ebit	-0.08	-0.08	0.433	0.433	0.64	0.64	0.594	0.601	0.433	0.442	0.63	-5.31	6.13	1.56	0.804	-1.04	-0.381	0.246	0.604	0.645	-0.001	0.027	0.237	0.203	-0.073	0.394	-0.183	0.743	1.46	0.16	0.538	0.2	-225	158	23.4	16.9	66.2	0.032	19.3	-12.7	19.1	16.4	16.4	19.9	0.279	0.581	0.661	-3.45
Ebit Per Revenue	0.082	0.082	0.134	0.134	0.209	0.209	0.144	0.143	0.095	0.089	0.094	0.015	0.064	0.083	0.078	0.054	0.064	0.089	0.119	0.087	0.076	0.084	0.09	0.062	0.057	0.087	0.075	0.083	0.078	0.065	0.125	0.047	0.002	-0.001	0.002	0.002	-0.001	0.037	0.003	0.001	0.003	0.002	0.002	0.003	0.105	0.1	0.09	-0.026
Debt Ratio	0.598	0.598	0.555	0.555	0.534	0.534	0.463	0.463	0.486	0.543	0.549	0.572	0.491	0.555	0.537	0.566	0.534	0.592	0.562	0.549	0.593	0.612	0.622	0.592	0.602	0.609	0.599	0.618	0.616	0.611	0.608	0.63	0.635	0.577	0.566	0.571	0.57	0.53	0.514	0.513	0.498	0.513	0.522	0.52	0.511	0.646	0.53	0.531
Debt Equity Ratio	4.94	4.94	3.87	3.87	3.54	3.54	5.2	5.2	7.05	8.02	6.14	5.51	2.95	3.67	4.24	3.35	3.72	3.71	3.48	3.48	3.85	3.72	3.88	3.58	3.78	3.64	3.63	3.52	3.46	3.77	3.59	3.93	4.23	2.75	2.44	2.63	2.68	2.01	1.85	1.9	1.82	1.86	1.92	1.91	1.96	2.39	2.08	2.19
Long Term Debt To Capitalization	0.769	0.769	0.677	0.677	0.649	0.649	0.767	0.767	0.832	0.841	0.798	0.785	0.644	0.693	0.72	0.646	0.992	0.675	0.678	0.706	0.72	0.721	0.738	0.731	0.751	0.741	0.749	0.736	0.755	0.751	0.702	0.753	0.766	0.696	0.662	0.685	0.667	0.612	0.594	0.599	0.615	0.606	0.619	0.576	0.582	0.655	0.599	0.645
Total Debt To Capitalization	0.832	0.832	0.795	0.795	0.78	0.78	0.839	0.839	0.876	0.889	0.86	0.846	0.747	0.786	0.809	0.77	0.788	0.788	0.777	0.777	0.794	0.788	0.795	0.782	0.791	0.785	0.784	0.779	0.776	0.79	0.782	0.797	0.809	0.733	0.71	0.724	0.728	0.668	0.649	0.655	0.645	0.65	0.657	0.656	0.662	0.705	0.675	0.686
Interest Coverage	-	-	-	-	-	-	-	-	1.91	1.56	1.67	0.258	1.11	1.3	1.39	0.828	1.83	1.4	2.24	1.51	1.7	1.73	2.01	1.19	0.967	1.44	1.14	1.14	1.04	0.803	1.43	0.564	0.02	-0.011	0.03	0.032	-0.034	0.995	0.067	0.02	0.071	0.063	0.057	0.078	2.27	2.22	-	-0.614
Cash Flow To Debt Ratio	0.031	0.031	0.052	0.052	0.05	0.05	0.0	0.02	0.191	0.042	0.066	-0.021	0.139	0.092	0.012	-0.008	0.121	0.043	0.006	0.027	0.099	0.037	0.01	0.031	0.05	0.007	0.012	0.027	0.063	0.003	0.079	0.016	0.052	0.092	0.1	0.031	0.113	0.033	0.028	0.036	0.078	0.035	0.054	0.023	0.097	0.046	0.033	-0.02
Company Equity Multiplier	8.26	8.26	6.97	6.97	6.64	6.64	11.2	11.2	14.5	14.8	11.2	9.62	6.01	6.61	7.9	5.91	6.97	6.26	6.19	6.33	6.49	6.07	6.24	6.04	6.27	5.98	6.06	5.71	5.61	6.17	5.91	6.24	6.67	4.77	4.31	4.6	4.69	3.8	3.61	3.71	3.65	3.63	3.67	3.66	3.83	3.69	3.92	4.12
Receivables Turnover	1.32	1.32	1.29	1.29	1.05	1.05	-	1.34	-	-	-	-	-	-	-	-	-0.01	-	-	-	-	-	-	-	68.5 B	-	65.8 B	52.9 B	50.6 B	26 B	-	-	-	1.4	-	-	-	-	-	-	-	-	-	-	3.99 K	-	-	-
Payables Turnover	1.26	1.26	1.24	1.24	0.996	0.996	0.034	1.88	1.6	1.41	1.39	0.998	1.57	1.43	1.7	1.32	0.04	1.16	1.42	1.27	2.08	1.6	1.65	1.59	1.53	1.62	1.67	1.4	1.5	1.55	1.38	1.5	2.61	1.82	1.9	1.57	3.95	2.04	2.03	1.95	1.8	1.81	2.24	2.25	1.93	2.31	1.92	1.94
Inventory Turn Over	0.884	0.884	0.869	0.869	0.926	0.926	0.017	0.941	0.927	0.85	0.847	0.581	0.762	0.714	0.819	0.668	1.7	0.825	1.01	0.929	1.14	0.901	1.06	0.982	0.875	0.885	0.958	0.802	0.842	0.836	0.81	0.795	1.28	0.857	0.969	0.876	2.15	0.967	0.915	0.929	0.97	0.928	1.08	1.08	0.886	0.948	1.02	0.907
Fixed Asset Turnover	0.607	0.607	0.701	0.701	0.738	0.738	0.013	0.694	0.607	0.525	0.484	0.286	0.446	0.436	0.494	0.473	0.975	0.503	0.556	0.527	0.71	0.57	0.599	0.528	0.487	0.476	0.469	0.39	0.357	0.364	0.378	0.343	0.584	0.398	0.448	0.451	1.07	0.451	0.398	0.405	0.426	0.392	0.448	0.46	0.383	0.453	0.533	0.484
Asset Turnover	0.216	0.216	0.227	0.227	0.241	0.241	0.004	0.236	0.198	0.183	0.167	0.105	0.142	0.133	0.16	0.138	0.327	0.174	0.193	0.181	0.296	0.241	0.264	0.233	0.215	0.213	0.213	0.18	0.174	0.174	0.183	0.169	0.283	0.187	0.216	0.21	0.497	0.228	0.207	0.209	0.223	0.202	0.228	0.233	0.196	0.224	0.254	0.227
Operating Cash Flow Sales Ratio	0.086	0.086	0.127	0.127	0.111	0.111	0.039	0.039	0.47	0.123	0.218	-0.114	0.481	0.383	0.039	-0.032	0.197	0.148	0.018	0.082	0.198	0.093	0.024	0.079	0.14	0.019	0.033	0.094	0.222	0.011	0.261	0.061	0.116	0.284	0.261	0.084	0.13	0.076	0.069	0.089	0.174	0.089	0.123	0.052	0.251	0.133	0.069	-0.047
Free Cash Flow Operating Cash Flow Ratio	0.491	0.491	-0.191	-0.191	1	1	0.395	0.395	0.916	0.768	0.831	1.43	0.901	0.851	0.033	2.82	0.811	0.586	-1.9	0.314	0.651	0.395	-1.3	0.315	0.696	-1.64	-0.787	0.303	0.665	-4.2	0.832	0.484	0.561	0.698	0.811	0.594	0.635	0.181	0.23	0.482	0.545	0.233	0.611	-0.045	0.654	0.526	0.103	2.18
Cash Flow Coverage Ratios	0.031	0.031	0.052	0.052	0.05	0.05	0.0	0.02	0.191	0.042	0.066	-0.021	0.139	0.092	0.012	-0.008	0.121	0.043	0.006	0.027	0.099	0.037	0.01	0.031	0.05	0.007	0.012	0.027	0.063	0.003	0.079	0.016	0.052	0.092	0.1	0.031	0.113	0.033	0.028	0.036	0.078	0.035	0.054	0.023	0.097	0.046	0.033	-0.02
Short Term Coverage Ratios	0.1	0.1	0.113	0.113	0.105	0.105	0.001	0.056	0.676	0.129	0.194	-0.065	0.385	0.258	0.032	-0.018	0.004	0.105	0.016	0.098	0.324	0.132	0.041	0.143	0.276	0.034	0.075	0.146	0.701	0.017	0.238	0.078	0.245	0.608	0.546	0.2	0.48	0.162	0.143	0.184	0.729	0.22	0.384	0.084	0.352	0.238	0.124	-0.129
Capital Expenditure Coverage Ratio	1.97	1.97	0.839	0.839	-	-	1.65	1.65	11.9	4.31	5.91	-2.35	10.1	6.71	1.03	-0.549	5.28	2.42	0.344	1.46	2.86	1.65	0.436	1.46	3.29	0.378	0.56	1.44	2.99	0.192	5.94	1.94	2.28	3.31	5.28	2.46	2.74	1.22	1.3	1.93	2.2	1.3	2.57	0.957	2.89	2.11	1.11	-0.849
Dividend Paid And Capex Coverage Ratio	1.08	1.08	0.553	0.553	-	-	1.48	1.48	2.72	4.31	5.91	-2.35	10.1	6.71	1.03	-0.549	5.28	2.42	0.344	1.46	2.81	1.65	0.436	1.46	3.28	0.378	0.56	1.44	2.96	0.192	5.94	1.94	1.47	3.27	5.26	2.15	2.49	0.958	1.27	1.42	2.17	1.09	2.52	0.714	2.76	2.11	1.11	-0.67
Dividend Payout Ratio	-18.2	-18.2	1.92	1.92	-	-	0.041	0.041	4.37	-	-	-	-	-	-	-	-	-	-	-	-0.114	-	-	-	-0.011	-	-	-	0.007	-	-	-	-0.095	-0.012	0.004	0.185	-0.056	-3.35	0.025	-1.58	0.027	0.56	0.041	0.379	0.272	-	-	0.231
Price To Free Cash Flows Ratio, P/FCF	15.1	15.1	-2.43 K	-2.65 K	508	441	1.36 K	30.2	1.27	8.57	3.54	-7.83	2.28	3.31	836	-8.81	-	11.2	-28.6	36.3	-	16.8	-29.7	43.1	-	-37	-41.4	53	-	-31	3.6	26.1	-	3.88	4.18	13.3	-	82.9	88.6	26.3	-	75.1	15.7	-582	-	24.7	183	-
Price To Operating Cash Flows Ratio, P/OCF	7.44	7.44	465	508	508	441	536	11.9	1.16	6.58	2.94	-11.2	2.06	2.81	27.9	-24.9	-	6.54	54.4	11.4	-	6.66	38.4	13.6	-	60.8	32.6	16.1	-	130	2.99	12.6	-	2.71	3.39	7.9	-	15	20.4	12.7	-	17.5	9.59	26.1	-	13	18.8	-
Price Cash Flow Ratio, P/CF	7.44	7.44	465	508	508	441	536	11.9	1.16	6.58	2.94	-11.2	2.06	2.81	27.9	-24.9	-	6.54	54.4	11.4	-	6.66	38.4	13.6	-	60.8	32.6	16.1	-	130	2.99	12.6	-	2.71	3.39	7.9	-	15	20.4	12.7	-	17.5	9.59	26.1	-	13	18.8	-
Enterprise Value Multiple, EV	22.5	22.5	350	381	232	203	587	11.1	15.4	28	22.9	86.1	24.9	16	19.8	6.34	0.59	29	20.5	19.9	18	35.3	25.1	29.9	21.4	25.2	30.7	21.8	12.2	28.5	17.6	25.7	-11.4	89.5	20	23.4	936	33.1	27.2	45.2	14.7	33	26.4	23.1	15.7	30.2	22.1	12
Price Fair Value, P/FV	1.14	1.14	93.4	102	90.1	78.2	1.01	1.23	1.57	2.19	1.19	1.29	0.844	0.949	1.38	0.644	-	1.05	1.15	1.07	-	0.904	1.49	1.5	-	1.46	1.4	1.56	-	1.54	0.845	0.806	-	0.686	0.826	0.644	-	0.984	1.05	0.88	-	1.14	0.987	1.15	-	1.43	1.29	-