ЯТЭК Financial Ratios 2004-2025 | YAKG

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	50.59	55.8	98.17	67.44	20.68	4.76	2.66	7.37	7.13	8.26	7.15	7.33	2.88	5.14	16.49	-45.45	-12.01	-6.78	-1.56	-1.21
Price Sales Ratio, P/S	8.68	13.49	11.89	6.98	3.68	1.01	1.12	2.24	2.43	2.28	1.91	1.66	0.63	0.69	0.92	1.4	1.56	0.38	0.36	0.35
Price To Book Ratio, P/B	4.56	7.24	7.53	3.71	2.14	0.68	0.9	2.07	2.55	2.52	2.24	2.14	0.76	0.9	1.09	1.22	1.27	0.42	0.33	0.16
Price Earnings To Growth Ratio, PEG	-2.39	0.59	2.22	-1.42	-1.4	-0.1	0.04	-2.06	0.31	0.63	0.3	0.22	0.03	0.02	-0.04	0.62	0.17	0.09	0.07	-
Operating Cash Flow Per Share	4.1	4.05	1.15	0.59	2.32	2.44	2.89	1.29	3.61	2.27	1.68	1.88	1.28	0.72	0.38	-	-	-	-	-
Free Cash Flow Per Share	0.63	-3.66	-4.59	-1.64	1.24	1.3	0.61	-0.6	1.13	0.18	0.56	-0.1	0.56	0.3	0.28	-0.02	-0.02	-	-	-
Cash Per Share	3.59	3.35	4.29	3.67	18.36	3.71	3.87	0.02	0.03	0.02	0.43	0.83	0.08	0.2	0.04	0.02	0.05	-	-	-
Payout Ratio	0.0	0.0	0.53	-	0.0	0.0	0.0	0.36	0.85	0.54	0.57	0.42	-	-	-	-	-	-	-	-
Dividend Yield	0.0	0.0	0.01	-	0.0	0.0	0.0	0.05	0.12	0.07	0.08	0.06	-	-	-	-	-	-	-	-
Current Ratio	1.3	0.54	2.23	3.26	1.27	0.83	1.07	0.98	0.66	1.09	2.66	0.73	1.04	1.76	0.99	0.55	0.53	0.44	0.53	0.5
Quick Ratio	1.14	0.47	2	2.92	1.23	0.77	0.97	0.79	0.33	0.69	1.87	0.65	0.69	1.33	0.8	0.46	0.43	0.37	0.46	0.42
Cash Ratio	0.83	0.22	1.03	0.13	0.91	0.01	0.04	0.01	0.01	0.01	0.52	0.13	0.05	0.16	0.03	0.01	0.0	-	-	-
Days Of Sales Outstanding, DSO	46.21	-	52.53	64.73	44.75	475.84	143.1	106.05	18.06	45.56	35.77	-	-	-	2.43	278.31	175.88	190.8	230.46	361.07
Days Of Inventory Outstanding, DIO	62.35	69.44	95.98	124.51	64.66	121.83	95.78	103.34	128.19	94.22	83.62	69.39	95.37	71.66	87.62	127.08	86.73	90.6	67.56	90.18
Days Of Payables Outstanding, DPO	127.0	57.28	84.73	48.0	17.84	85.45	90.62	10.46	36.87	48.55	10.58	102.8	14.05	47.05	113.58	240.08	222.0	191.0	174.53	235.85
Operating Cycle	108.56	69.44	148.51	189.24	109.4	597.67	238.88	209.39	146.25	139.78	119.4	69.39	95.37	71.66	90.05	405.39	262.61	281.4	298.02	451.25
Cash Conversion Cycle	-18.44	12.15	63.78	141.24	91.56	512.22	148.26	198.93	109.38	91.23	108.82	-33.41	81.31	24.6	-23.54	165.31	40.6	90.4	123.49	215.4
Gross Profit Margin	0.61	0.6	0.63	0.64	0.58	0.57	0.66	0.63	0.62	0.59	0.53	0.54	0.57	0.54	0.6	0.55	0.21	0.26	0.06	0.17
Operating Profit Margin	0.34	0.39	0.41	0.48	0.5	0.27	0.58	0.44	0.44	0.36	0.35	0.31	0.31	0.24	0.23	0.32	0.21	0.26	0.06	0.16
Pretax Profit Margin	0.21	0.3	0.18	0.15	0.24	0.28	0.53	0.38	0.43	0.36	0.35	0.31	0.28	0.19	0.14	0.06	-0.12	0.01	-0.23	-0.24
Net Profit Margin	0.17	0.24	0.12	0.1	0.18	0.21	0.42	0.3	0.34	0.28	0.27	0.23	0.22	0.13	0.06	-0.03	-0.13	-0.06	-0.23	-0.29
Effective Tax Rate	0.18	0.18	0.31	0.29	0.25	0.23	0.2	0.19	0.23	0.23	0.23	0.27	0.21	0.28	0.59	1.21	-0.04	7.89	-0.0	-0.2
Return On Assets, ROA	0.05	0.06	0.03	0.03	0.04	0.05	0.11	0.11	0.16	0.15	0.16	0.11	0.15	0.08	0.03	-0.01	-0.04	-0.02	-0.06	-0.06
Return On Equity, ROE	0.09	0.13	0.08	0.05	0.1	0.14	0.34	0.28	0.36	0.3	0.31	0.29	0.26	0.18	0.07	-0.03	-0.11	-0.06	-0.21	-0.13
Return On Capital Employed, ROCE	0.1	0.15	0.13	0.15	0.2	0.16	0.21	0.21	0.25	0.23	0.23	0.35	0.27	0.18	0.16	0.27	0.16	0.27	0.05	0.07
Net Income Per Ebt	0.82	0.82	0.69	0.71	0.76	0.77	0.8	0.8	0.79	0.77	0.77	0.73	0.79	0.72	0.41	-0.52	1.06	-6.89	1.0	1.2
Ebt Per Ebit	0.63	0.75	0.43	0.31	0.47	1.01	0.91	0.87	0.98	1.0	0.98	1.0	0.9	0.77	0.59	0.18	-0.58	0.03	-3.85	-1.47
Ebit Per Revenue	0.34	0.39	0.41	0.48	0.5	0.27	0.58	0.44	0.44	0.36	0.35	0.31	0.31	0.24	0.23	0.32	0.21	0.26	0.06	0.16
Debt Ratio	0.33	0.33	0.41	0.32	0.51	0.49	0.54	0.46	0.41	0.35	0.36	0.44	0.24	0.32	0.33	0.37	0.14	0.23	0.24	0.2
Debt Equity Ratio	0.64	0.69	0.91	0.62	1.3	1.31	1.61	1.13	0.93	0.7	0.72	1.13	0.42	0.66	0.75	0.93	0.36	0.88	0.85	0.42
Long Term Debt To Capitalization	0.33	0.22	0.43	0.37	0.22	0.0	0.52	0.43	0.39	0.37	0.41	-	0.2	0.4	0.36	0.04	0.04	0.05	0.06	0.04
Total Debt To Capitalization	0.39	0.41	0.48	0.38	0.57	0.57	0.62	0.53	0.48	0.41	0.42	0.53	0.3	0.4	0.43	0.48	0.27	0.47	0.46	0.3
Interest Coverage	2.97	2.85	2.62	1.28	4.89	2.26	5.68	6.01	41.24	29.88	11.57	46.67	10.11	4.26	2.45	4.6	7.09	6.23	1.12	1.17
Cash Flow To Debt Ratio	0.33	0.34	0.09	0.07	0.12	0.15	0.17	0.15	0.62	0.55	0.45	0.37	0.82	0.39	0.22	-	-	-	-	-
Company Equity Multiplier	1.95	2.07	2.21	1.93	2.57	2.7	3.0	2.45	2.24	1.99	1.99	2.57	1.76	2.08	2.31	2.54	2.53	3.89	3.55	2.14
Receivables Turnover	7.9	-	6.95	5.64	8.16	0.77	2.55	3.44	20.21	8.01	10.2	-	-	-	150.18	1.31	2.08	1.91	1.58	1.01
Payables Turnover	2.87	6.37	4.31	7.6	20.46	4.27	4.03	34.9	9.9	7.52	34.5	3.55	25.97	7.76	3.21	1.52	1.64	1.91	2.09	1.55
Inventory Turn Over	5.85	5.26	3.8	2.93	5.65	3.0	3.81	3.53	2.85	3.87	4.36	5.26	3.83	5.09	4.17	2.87	4.21	4.03	5.4	4.05
Fixed Asset Turnover	0.45	0.31	0.4	0.42	0.51	0.51	0.54	0.5	0.54	0.68	0.78	0.84	0.9	0.83	0.7	0.72	0.63	0.61	0.5	0.32
Asset Turnover	0.27	0.26	0.29	0.27	0.23	0.25	0.27	0.38	0.47	0.56	0.59	0.5	0.69	0.63	0.52	0.34	0.32	0.29	0.26	0.21
Operating Cash Flow Sales Ratio	0.4	0.44	0.12	0.08	0.28	0.29	0.35	0.18	0.55	0.35	0.28	0.33	0.29	0.2	0.14	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.15	-0.91	-3.97	-2.77	0.54	0.53	0.21	-0.47	0.31	0.08	0.33	-0.05	0.44	0.41	0.73	-	-	-	-	-
Cash Flow Coverage Ratios	0.33	0.34	0.09	0.07	0.12	0.15	0.17	0.15	0.62	0.55	0.45	0.37	0.82	0.39	0.22	-	-	-	-	-
Short Term Coverage Ratios	1.49	0.59	0.6	1.13	0.16	0.15	0.53	0.45	2.04	3.22	17.44	0.37	1.97	402.93	0.87	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.18	0.52	0.2	0.27	2.15	2.15	1.27	0.68	1.46	1.09	1.5	0.95	1.78	1.71	3.71	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.18	0.52	0.18	0.27	2.15	2.14	1.27	0.48	0.82	0.74	0.82	0.75	1.78	1.71	3.71	-	-	-	-	-
Dividend Payout Ratio	0.0	0.0	0.53	-	0.0	0.0	0.0	0.36	0.85	0.54	0.57	0.42	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	141.25	-33.77	-24.39	-32.43	24.96	6.44	15.03	-26.39	14.12	83.52	20.51	-94.93	5.0	8.36	9.02	-113.54	-105.51	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	21.54	30.57	96.94	89.74	13.37	3.44	3.19	12.33	4.43	6.61	6.83	5.06	2.19	3.46	6.59	-	-	-	-	-
Price Cash Flow Ratio, P/CF	21.54	30.57	96.94	89.74	13.37	3.44	3.19	12.33	4.43	6.61	6.83	5.06	2.19	3.46	6.59	-	-	-	-	-
Enterprise Value Multiple, EV	18.81	27.89	32.43	13.58	10.05	5.91	4.44	6.62	6.57	6.92	5.79	6.72	2.78	4.17	5.77	9.61	-21.63	9.74	-17.54	12.22
Price Fair Value, P/FV	4.56	7.24	7.53	3.71	2.14	0.68	0.9	2.07	2.55	2.52	2.24	2.14	0.76	0.9	1.09	1.22	1.27	0.42	0.33	0.16

	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-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Price Earnings Ratio, P/E	-772	16.6	-25	16.1	-182	19.7	43.3	21.3	4.52	-9.85	5.97	1.58	0.964	2.3	3.65	4.56	4.58	2.92	4.38	2.87	2.95	36.8	-	1.44	1.29	2.57	2.57	8.24	8.24	-22.7	-22.7	-6.01	-6.01	-3.39	-3.39	-0.78	-0.78
Price Sales Ratio, P/S	17.8	22.6	36.1	19.1	27	19.4	15.9	9.61	8.16	1.82	2.4	1.98	2.25	2.64	4.57	5.37	5.3	4.69	4.85	3.16	11.2	11	-	1.25	1.12	1.37	1.37	1.84	1.84	2.8	2.8	3.13	3.13	0.752	0.752	0.722	0.722
Price To Book Ratio, P/B	4.56	6.25	7.24	6.28	7.53	6.79	3.71	2.92	2.14	0.706	0.679	0.766	0.824	1.23	2.07	2.8	2.55	2.57	2.52	1.97	2.24	3.07	-	0.756	0.772	0.901	0.988	1.09	1.15	1.22	1.24	1.27	1.47	0.419	0.371	0.333	0.213
Price Earnings To Growth Ratio, PEG	7.6	-0.068	0.141	-0.014	1.63	0.062	-1.22	-0.296	-0.005	0.061	-0.08	-0.038	0.008	-	-	0.201	-0.126	0.048	-0.42	-2.78	0.003	-	-	-	0.013	-	0.011	-	-0.022	-	0.313	-	0.082	-	0.044	-	0.035
Operating Cash Flow Per Share	1.56	2.54	0.004	2.95	-0.401	1.51	-1.2	1.78	0.906	1.1	0.954	1.48	1.16	1.99	-1.37	2.66	1.59	2.03	0.869	1.13	0.842	0.842	-	0.638	0.638	0.319	0.362	0.19	0.19	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	3.9	0.203	3.86	-0.905	-3.16	-1.49	-3.02	1.37	0.595	0.322	-0.111	1	-1.18	1.3	-2.59	1.6	0.08	0.51	-0.826	0.09	0.28	0.28	-	0.28	0.28	0.14	0.15	0.139	0.139	-0.011	-0.011	-0.006	-0.012	-0.025	-	-	-
Cash Per Share	3.59	1.6	3.35	3.24	4.29	8.83	3.67	10.9	18.4	3.94	3.71	3.67	4.22	0.175	0.023	0.018	0.029	0.026	0.02	1.1	0.428	0.136	-	0.078	0.141	0.204	0.121	0.038	0.03	0.022	0.035	0.048	0.024	-	-	-	-
Payout Ratio	-0.001	-	-0.0	-	-0.008	0.47	-	-	-	-0.0	0.0	0.0	0.0	0.003	0.342	0.374	0.93	0.796	0.576	0.512	0.475	4.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.0	-	0.0	-	0.0	0.006	-	-	-	0.0	0.0	0.0	0.0	0.0	0.023	0.02	0.051	0.068	0.033	0.045	0.04	0.031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.3	0.437	0.539	1.53	2.23	5.24	3.26	1.37	1.27	0.791	0.831	1.01	1.07	0.974	0.981	1.15	0.657	0.68	1.09	2.45	2.66	0.648	0.731	1.04	1.29	1.76	1.26	0.986	0.687	0.551	0.543	0.535	0.481	0.441	0.488	0.53	0.516
Quick Ratio	1.14	0.353	0.472	1.34	2	4.9	2.92	1.31	1.23	0.762	0.77	0.934	0.971	0.816	0.79	0.81	0.334	0.38	0.689	1.69	1.87	0.516	0.652	0.693	0.913	1.33	0.989	0.8	0.566	0.46	0.446	0.431	0.395	0.369	0.419	0.465	0.442
Cash Ratio	0.828	0.165	0.225	0.69	1.03	2.21	0.133	0.029	0.915	0.019	0.007	0.011	0.039	0.032	0.006	0.007	0.011	0.009	0.012	1.04	0.521	0.029	0.13	0.054	0.092	0.164	0.076	0.027	0.013	0.007	0.004	0.001	0.0	-	-	-	-
Days Of Sales Outstanding, DSO	23.4	13.7	43.3	16.2	29.4	18.1	36.3	17.3	24.5	212	277	18.6	76.9	36.6	53.5	14.5	9.74	16.8	23.9	-	51.8	141	-	-	-	-	0.448	1.2	45.7	137	107	86.7	90.3	94.1	106	114	149
Days Of Inventory Outstanding, DIO	28.6	39.9	35.9	43.1	47.3	41.6	67	37.1	33.2	27.6	77.6	39	63.9	40.6	53.9	54.3	71.6	68	56.4	36.6	289	78.1	-	47	38.6	35.3	31.7	43.2	44.9	62.7	65	42.8	42.2	44.7	44.5	33.3	37
Days Of Payables Outstanding, DPO	58.2	11.4	29.6	69.5	41.8	12.5	25.8	11.7	9.15	9.31	54.4	44.4	60.5	9.15	5.46	10.5	20.6	31.7	29	6.95	36.6	4.47	-	6.93	13.4	23.2	29.8	56	72.1	118	145	109	98.6	94.2	104	86.1	96.3
Operating Cycle	52	53.6	79.2	59.3	76.7	59.8	103	54.5	57.7	240	355	57.5	141	77.2	107	68.8	81.4	84.8	80.2	36.6	341	219	-	47	38.6	35.3	32.1	44.4	90.6	200	172	130	132	139	151	147	186
Cash Conversion Cycle	-6.22	42.2	49.6	-10.2	34.9	47.3	77.5	42.8	48.5	231	300	13.2	80.3	68.1	102	58.3	60.8	53.1	51.2	29.7	304	215	-	40.1	25.2	12.1	2.36	-11.6	18.6	81.5	27.1	20	33.9	44.6	46.5	60.9	90
Gross Profit Margin	0.571	0.649	0.49	0.654	0.584	0.649	0.624	0.639	0.555	0.594	0.608	0.641	0.723	0.599	0.64	0.616	0.632	0.656	0.639	0.542	0.805	0.482	-	0.567	0.567	0.544	0.544	0.604	0.604	0.552	0.552	0.212	0.212	0.264	0.264	0.062	0.062
Operating Profit Margin	-0.545	0.45	-0.21	0.438	0.375	0.431	0.444	0.474	0.211	0.375	0.104	0.419	0.342	0.781	0.448	0.425	0.382	0.514	0.365	0.351	2.94	-0.1	-	0.307	0.307	0.244	0.244	0.231	0.231	0.323	0.323	0.212	0.212	0.263	0.263	0.06	0.06
Pretax Profit Margin	-0.023	0.431	-0.391	0.376	-0.021	0.331	0.147	0.147	0.553	-0.024	0.152	0.394	0.73	0.359	0.385	0.375	0.363	0.511	0.351	0.365	1.14	0.135	-	0.277	0.277	0.187	0.187	0.137	0.137	0.059	0.059	-0.123	-0.123	0.008	0.008	-0.231	-0.231
Net Profit Margin	-0.006	0.34	-0.362	0.295	-0.037	0.246	0.092	0.113	0.452	-0.046	0.1	0.313	0.583	0.286	0.313	0.294	0.289	0.401	0.277	0.276	0.947	0.075	-	0.217	0.217	0.134	0.134	0.056	0.056	-0.031	-0.031	-0.13	-0.13	-0.055	-0.055	-0.231	-0.231
Effective Tax Rate	-0.744	0.212	-0.074	0.215	-0.789	0.257	0.374	0.232	0.182	-1.12	0.336	0.204	0.193	0.204	0.171	0.218	0.258	0.214	0.21	0.244	0.169	0.447	-	0.214	0.214	0.284	0.284	0.592	0.592	1.21	1.21	-0.037	-0.037	7.89	7.89	-0.0	-0.0
Return On Assets, ROA	-0.001	0.05	-0.035	0.045	-0.005	0.037	0.011	0.016	0.046	-0.006	0.011	0.044	0.071	0.058	0.058	0.067	0.062	0.102	0.072	0.089	0.095	0.01	-	0.075	0.079	0.042	0.044	0.014	0.014	-0.005	-0.005	-0.021	-0.02	-0.008	-0.007	-0.03	-0.026
Return On Equity, ROE	-0.001	0.094	-0.072	0.097	-0.01	0.086	0.021	0.034	0.118	-0.018	0.028	0.121	0.214	0.133	0.142	0.154	0.139	0.22	0.144	0.171	0.19	0.021	-	0.131	0.15	0.088	0.096	0.033	0.035	-0.013	-0.014	-0.053	-0.061	-0.031	-0.027	-0.107	-0.068
Return On Capital Employed, ROCE	-0.081	0.091	-0.029	0.077	0.054	0.07	0.059	0.101	0.038	0.129	0.026	0.082	0.056	0.206	0.105	0.114	0.102	0.168	0.112	0.123	0.322	-0.025	-	0.136	0.137	0.089	0.1	0.081	0.104	0.134	0.136	0.08	0.092	0.134	0.119	0.026	0.017
Net Income Per Ebt	0.256	0.788	0.926	0.785	1.79	0.743	0.626	0.768	0.818	1.95	0.662	0.796	0.799	0.798	0.814	0.784	0.798	0.786	0.79	0.756	0.829	0.553	-	0.786	0.786	0.716	0.716	0.408	0.408	-0.521	-0.521	1.06	1.06	-6.89	-6.89	1	1
Ebt Per Ebit	0.041	0.959	1.86	0.858	-0.055	0.767	0.331	0.31	2.62	-0.063	1.46	0.939	2.13	0.459	0.859	0.882	0.949	0.995	0.96	1.04	0.388	-1.35	-	0.901	0.901	0.765	0.765	0.592	0.592	0.183	0.183	-0.58	-0.58	0.031	0.031	-3.85	-3.85
Ebit Per Revenue	-0.545	0.45	-0.21	0.438	0.375	0.431	0.444	0.474	0.211	0.375	0.104	0.419	0.342	0.781	0.448	0.425	0.382	0.514	0.365	0.351	2.94	-0.1	-	0.307	0.307	0.244	0.244	0.231	0.231	0.323	0.323	0.212	0.212	0.263	0.263	0.06	0.06
Debt Ratio	0.33	0.313	0.334	0.382	0.412	0.462	0.32	0.401	0.507	0.534	0.487	0.494	0.538	0.428	0.464	0.425	0.414	0.346	0.35	0.344	0.363	0.364	0.439	0.239	0.276	0.318	0.322	0.326	0.347	0.367	0.258	0.144	0.187	0.225	0.232	0.238	0.215
Debt Equity Ratio	0.645	0.587	0.69	0.822	0.912	1.07	0.62	0.869	1.3	1.5	1.31	1.36	1.61	0.984	1.13	0.982	0.928	0.745	0.696	0.662	0.722	0.76	1.13	0.42	0.523	0.661	0.703	0.753	0.837	0.931	0.653	0.364	0.579	0.876	0.859	0.845	0.558
Long Term Debt To Capitalization	0.333	0.161	0.221	0.409	0.435	0.503	0.366	0.216	0.224	-	0.0	0.453	0.52	0.377	0.433	0.442	0.392	0.343	0.366	0.392	0.413	-	-	0.196	0.297	0.398	0.381	0.36	0.24	0.04	0.038	0.036	0.042	0.049	0.054	0.058	0.044
Total Debt To Capitalization	0.392	0.37	0.408	0.451	0.477	0.517	0.383	0.465	0.566	0.599	0.568	0.576	0.617	0.496	0.532	0.495	0.481	0.427	0.41	0.398	0.419	0.432	0.53	0.296	0.343	0.398	0.413	0.43	0.456	0.482	0.395	0.267	0.367	0.467	0.462	0.458	0.358
Interest Coverage	-	-	-	-	-	4	2.61	1.33	0.533	2.26	-	-	-	4.14	-	2.99	-	-	-	15.5	-	-	-	10.1	10.1	4.26	4.26	2.45	2.45	4.6	4.6	7.09	7.09	6.23	6.23	1.12	1.12
Cash Flow To Debt Ratio	0.125	0.229	0.0	0.218	-0.03	0.094	-0.135	0.146	0.048	0.061	0.059	0.094	0.064	0.195	-0.158	0.39	0.272	0.437	0.21	0.306	0.227	0.226	0.187	0.411	0.377	0.174	0.203	0.11	0.105	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.95	1.88	2.07	2.15	2.21	2.32	1.93	2.17	2.57	2.8	2.7	2.75	3	2.3	2.45	2.31	2.24	2.15	1.99	1.93	1.99	2.09	2.57	1.76	1.89	2.08	2.18	2.31	2.42	2.54	2.53	2.53	3.1	3.89	3.7	3.55	2.59
Receivables Turnover	3.85	6.55	2.08	5.55	3.06	4.96	2.48	5.19	3.67	0.424	0.325	4.84	1.17	2.46	1.68	6.21	9.24	5.36	3.77	-	1.74	0.637	-	-	-	-	201	75.1	1.97	0.656	0.838	1.04	0.997	0.956	0.847	0.792	0.603
Payables Turnover	1.55	7.88	3.04	1.29	2.15	7.21	3.49	7.68	9.83	9.66	1.65	2.03	1.49	9.84	16.5	8.57	4.37	2.84	3.1	13	2.46	20.1	-	13	6.72	3.88	3.02	1.61	1.25	0.76	0.619	0.822	0.913	0.955	0.863	1.05	0.935
Inventory Turn Over	3.14	2.26	2.51	2.09	1.9	2.16	1.34	2.42	2.71	3.26	1.16	2.31	1.41	2.22	1.67	1.66	1.26	1.32	1.6	2.46	0.311	1.15	-	1.91	2.33	2.55	2.84	2.08	2	1.44	1.38	2.1	2.13	2.01	2.02	2.7	2.43
Fixed Asset Turnover	0.218	0.168	0.116	0.192	0.174	0.254	0.186	0.267	0.23	0.278	0.214	0.289	0.246	0.274	0.244	0.276	0.246	0.305	0.319	0.416	0.133	0.191	-	0.452	0.48	0.415	0.441	0.352	0.43	0.362	0.357	0.316	0.312	0.307	0.268	0.248	0.19
Asset Turnover	0.131	0.147	0.097	0.153	0.126	0.151	0.121	0.14	0.102	0.138	0.105	0.141	0.122	0.203	0.185	0.226	0.214	0.254	0.261	0.323	0.101	0.134	-	0.344	0.364	0.315	0.329	0.258	0.259	0.172	0.175	0.16	0.151	0.143	0.134	0.13	0.114
Operating Cash Flow Sales Ratio	0.314	0.487	0.001	0.543	-0.097	0.286	-0.359	0.417	0.239	0.234	0.273	0.329	0.283	0.413	-0.395	0.733	0.526	0.594	0.281	0.326	0.819	0.616	-	0.285	0.285	0.175	0.199	0.14	0.14	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	2.5	0.08	883	-0.307	7.86	-0.987	2.52	0.769	0.656	0.293	-0.117	0.676	-1.02	0.653	1.88	0.601	0.051	0.251	-0.951	0.079	0.333	0.333	-0.053	0.438	0.438	0.438	0.414	0.73	0.73	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.125	0.229	0.0	0.218	-0.03	0.094	-0.135	0.146	0.048	0.061	0.059	0.094	0.064	0.195	-0.158	0.39	0.272	0.437	0.21	0.306	0.227	0.226	0.187	0.411	0.377	0.174	0.203	0.11	0.105	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	0.565	0.341	0.001	1.43	-0.208	1.95	-2.29	0.214	0.062	0.061	0.059	0.241	0.196	0.509	-0.482	2	0.894	1.46	1.22	11.9	8.72	0.226	0.187	0.984	1.96	178	1.65	0.435	0.168	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	0.667	1.09	0.001	0.765	-0.146	0.503	-0.66	4.33	2.91	1.41	0.896	3.09	0.496	2.88	-1.13	2.51	1.05	1.34	0.513	1.09	1.5	1.5	0.949	1.78	1.78	1.78	1.71	3.71	3.71	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.667	1.09	0.001	0.765	-0.146	0.418	-0.66	4.33	2.91	1.41	0.896	3.09	0.496	2.86	-0.866	1.82	0.684	0.777	0.397	0.739	0.823	0.823	0.746	1.78	1.78	1.78	1.71	3.71	3.71	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-0.001	-	-0.0	-	-0.008	0.47	-	-	-	-0.0	0.0	0.0	0.0	0.003	0.342	0.374	0.93	0.796	0.576	0.512	0.475	4.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	22.7	580	32.1	-114	-35.5	-68.6	-17.6	29.9	52.2	26.6	-75.3	8.89	-7.82	9.8	-6.14	12.2	200	31.4	-18.2	123	41	53.5	-	10	8.93	17.9	16.7	18	18	-227	-227	-454	-211	-101	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	56.7	46.4	28.3 K	35.1	-279	67.7	-44.3	23	34.2	7.79	8.78	6.01	7.96	6.39	-11.6	7.32	10.1	7.89	17.3	9.7	13.7	17.8	-	4.39	3.92	7.83	6.91	13.2	13.2	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	56.7	46.4	28.3 K	35.1	-279	67.7	-44.3	23	34.2	7.79	8.78	6.01	7.96	6.39	-11.6	7.32	10.1	7.89	17.3	9.7	13.7	17.8	-	4.39	3.92	7.83	6.91	13.2	13.2	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-2.38 K	45.1	-2.26 K	41.4	103	43.8	27.7	23.1	23.4	13.7	43.9	11.4	3.35	-12.7	14.2	13.3	14	10.7	14.4	9.62	4.77	-291	-	5.56	5.33	8.33	8.31	11.5	11.8	19.2	16.6	-43.3	-46.9	19.5	20.9	-35.1	-35.9
Price Fair Value, P/FV	4.56	6.25	7.24	6.28	7.53	6.79	3.71	2.92	2.14	0.706	0.679	0.766	0.824	1.23	2.07	2.8	2.55	2.57	2.52	1.97	2.24	3.07	-	0.756	0.772	0.901	0.988	1.09	1.15	1.22	1.24	1.27	1.47	0.419	0.371	0.333	0.213