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АСКО-Страхование ACKO
АСКО-Страхование Kennzahlen 2013-2025 | ACKO
Kennzahlen Jährlich АСКО-Страхование
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-63.33 | -14.62 | -9.83 | 32.19 | 9.08 | 4.06 | 5.96 | 13.93 | - | - | - |
Price Sales Ratio, P/S |
27.69 | 0.76 | 0.22 | 0.29 | 0.28 | 0.43 | 0.5 | 0.35 | - | - | - |
Price To Book Ratio, P/B |
3.17 | 3.21 | 2.73 | 1.68 | 1.35 | 1.87 | 3.0 | 4.05 | - | - | - |
Price Earnings To Growth Ratio, PEG |
0.82 | 0.45 | 0.02 | -0.55 | -0.12 | 0.08 | 0.02 | - | - | - | - |
Operating Cash Flow Per Share |
-1.78 | -0.39 | 0.54 | 2.38 | 0.44 | 2.82 | 2.1 | 0.04 | - | - | - |
Free Cash Flow Per Share |
-1.78 | -0.39 | 0.47 | 2.15 | 0.27 | 2.65 | 1.98 | -0.17 | - | - | - |
Cash Per Share |
0.15 | 0.94 | 5.95 | 3.25 | 1.83 | 2.62 | 3.81 | 2.32 | - | - | - |
Payout Ratio |
- | - | -0.0 | 0.45 | 0.55 | 0.05 | 0.01 | - | - | - | - |
Dividend Yield |
- | - | 0.0 | 0.01 | 0.06 | 0.01 | 0.0 | - | - | - | - |
Current Ratio |
8.14 | 220.63 | 31.18 | 8.36 | 4.68 | 9.23 | 11.39 | 8.34 | 48.82 | 7.95 | 2.94 |
Quick Ratio |
8.14 | 220.63 | 30.98 | 8.23 | 4.56 | 9.13 | 11.29 | 8.23 | 48.82 | 7.95 | 2.94 |
Cash Ratio |
8.14 | 55.51 | 18.32 | 1.76 | 1.59 | 5.32 | 7.2 | 4.33 | 48.82 | 7.95 | 2.94 |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit Margin |
-0.95 | -0.05 | -0.11 | -0.07 | -0.05 | 0.13 | 0.09 | 0.03 | 0.93 | 0.91 | 0.89 |
Pretax Profit Margin |
-0.38 | -0.05 | -0.02 | 0.01 | 0.04 | 0.13 | 0.09 | 0.03 | -0.06 | -0.05 | 0.02 |
Net Profit Margin |
-0.44 | -0.05 | -0.02 | 0.01 | 0.03 | 0.1 | 0.08 | 0.03 | -0.05 | -0.05 | 0.01 |
Effective Tax Rate |
-0.15 | -0.04 | -0.34 | 0.25 | 0.2 | 0.22 | 0.07 | 0.22 | -0.15 | -0.14 | 0.55 |
Return On Assets, ROA |
-0.03 | -0.07 | -0.04 | 0.01 | 0.03 | 0.11 | 0.09 | 0.03 | -0.05 | -0.04 | 0.01 |
Return On Equity, ROE |
-0.05 | -0.22 | -0.28 | 0.05 | 0.15 | 0.46 | 0.5 | 0.29 | -0.55 | -0.2 | 0.03 |
Return On Capital Employed, ROCE |
-0.06 | -0.07 | -0.2 | -0.08 | -0.06 | 0.14 | 0.1 | 0.04 | 0.85 | 0.76 | 1.18 |
Net Income Per Ebt |
1.15 | 1.04 | 1.34 | 0.75 | 0.84 | 0.78 | 0.93 | 0.78 | 0.85 | 0.86 | 0.45 |
Ebt Per Ebit |
0.4 | 1.01 | 0.16 | -0.17 | -0.69 | 0.99 | 0.98 | 0.95 | -0.07 | -0.06 | 0.02 |
Ebit Per Revenue |
-0.95 | -0.05 | -0.11 | -0.07 | -0.05 | 0.13 | 0.09 | 0.03 | 0.93 | 0.91 | 0.89 |
Debt Ratio |
- | 0.01 | 0.02 | - | 0.0 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.0 |
Debt Equity Ratio |
- | 0.02 | 0.11 | - | 0.02 | 0.09 | 0.18 | 0.4 | 0.34 | 0.07 | 0.0 |
Long Term Debt To Capitalization |
- | 0.02 | 0.1 | - | 0.02 | 0.08 | 0.15 | 0.29 | 0.25 | 0.06 | 0.0 |
Total Debt To Capitalization |
- | 0.02 | 0.1 | - | 0.02 | 0.08 | 0.15 | 0.29 | 0.25 | 0.06 | 0.0 |
Interest Coverage |
- | -20.88 | -271.54 | -1398.78 | -56.12 | 113.2 | 63.04 | 20.54 | - | - | - |
Cash Flow To Debt Ratio |
- | -10.32 | 2.3 | - | 8.36 | 9.04 | 5.53 | 0.1 | 3.81 | 0.52 | 588.52 |
Company Equity Multiplier |
1.85 | 2.96 | 6.69 | 5.38 | 4.6 | 4.21 | 5.89 | 10.67 | 10.91 | 5.23 | 3.29 |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
- | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
0.99 | 13.14 | 36.33 | 23.74 | 19.38 | 15.08 | 11.06 | 9.5 | 5.93 | 3.67 | 3.98 |
Asset Turnover |
0.06 | 1.42 | 1.85 | 1.07 | 1.06 | 1.04 | 1.02 | 1.09 | 0.91 | 0.83 | 1.28 |
Operating Cash Flow Sales Ratio |
-8.64 | -0.05 | 0.02 | 0.12 | 0.03 | 0.18 | 0.16 | 0.0 | 0.13 | 0.01 | 0.02 |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1 | 0.87 | 0.9 | 0.62 | 0.94 | 0.94 | -4.87 | 0.76 | 0.74 | 0.87 |
Cash Flow Coverage Ratios |
- | -10.32 | 2.3 | - | 8.36 | 9.04 | 5.53 | 0.1 | 3.81 | 0.52 | 588.52 |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | 7.43 | 10.5 | 2.64 | 16.9 | 17.49 | 0.17 | 4.08 | 3.88 | 7.43 |
Dividend Paid And Capex Coverage Ratio |
- | - | 7.43 | 7.76 | 1.02 | 11.37 | 16.04 | 0.17 | 4.08 | 3.88 | 7.43 |
Dividend Payout Ratio |
- | - | -0.0 | 0.45 | 0.55 | 0.05 | 0.01 | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-3.2 | -14.62 | 12.1 | 2.65 | 16.1 | 2.58 | 3.28 | -20.94 | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
-3.2 | -14.62 | 10.47 | 2.4 | 10.01 | 2.42 | 3.1 | 102.01 | - | - | - |
Price Cash Flow Ratio, P/CF |
-3.2 | -14.62 | 10.47 | 2.4 | 10.01 | 2.42 | 3.1 | 102.01 | - | - | - |
Enterprise Value Multiple, EV |
112.96 | -14.87 | -7.73 | -11.62 | 5.46 | 4.21 | 3.65 | 7.26 | - | - | - |
Price Fair Value, P/FV |
3.17 | 3.21 | 2.73 | 1.68 | 1.35 | 1.87 | 3.0 | 4.05 | - | - | - |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich АСКО-Страхование
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
47.5 | 47.5 | 169 | 56.5 | -108 | -15.8 | -5.48 | 3.55 | -5.38 | -3.75 | -4.53 | -4.53 | 35.6 | 35.6 | 10.8 | 4.54 | 83.2 | 35.1 | 23.9 | 3.8 | - | - | 3.77 | -3.57 | 5.28 | 7.56 | 30 | 9.79 | -14.6 | -77 | -4 | 11 | - |
Price Sales Ratio, P/S |
94.9 | 94.9 | 124 | 124 | 52.7 | 320 | 17.1 | 5.05 | 2.07 | 1.64 | 0.914 | 0.914 | 1.04 | 1.04 | 0.521 | 0.931 | 1.46 | 0.988 | 0.55 | 1.13 | - | - | 0.953 | -2.32 | 2.87 | 3.37 | 1.89 | 2.52 | 1.36 | 1.22 | 1.4 | 1.4 | - |
Price To Book Ratio, P/B |
3.3 | 3.3 | 3.3 | 3.37 | 3.35 | 3.4 | 3.2 | 3.2 | 3.63 | 3.63 | 2.85 | 2.85 | 1.95 | 2.06 | 1.68 | 1.46 | 1.64 | 1.23 | 1.34 | 1.47 | - | - | - | 2.21 | 3.68 | 4.71 | 3 | 4.34 | 2.04 | 2.04 | 4.05 | 2.41 | - |
Price Earnings To Growth Ratio, PEG |
- | 0.185 | -2.54 | -0.194 | 1.27 | 0.242 | 0.012 | -0.028 | 0.17 | -0.166 | - | 0.005 | - | -0.515 | -0.201 | 0.003 | -1.88 | -0.946 | -0.278 | 0.266 | - | - | -0.02 | 0.018 | 0.137 | -0.124 | -0.139 | 0.008 | -0.034 | 0.812 | 0.011 | - | - |
Operating Cash Flow Per Share |
-0.148 | -0.148 | -0.189 | -0.189 | -0.667 | -0.667 | -2.08 | -2.08 | -1.74 | -1.74 | 0.316 | 0.316 | -0.061 | -0.061 | 1.31 | 1.47 | 0.654 | -0.258 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.062 | - |
Free Cash Flow Per Share |
-0.148 | -0.148 | -0.189 | -0.189 | -0.667 | -0.667 | -2.08 | -2.08 | -1.74 | -1.74 | 0.324 | 0.324 | -0.101 | -0.101 | 1.16 | 1.43 | 0.615 | -0.294 | - | -0.07 | - | - | - | -12.1 | -0.019 | -0.072 | -0.04 | -0.014 | -0.017 | -0.049 | -0.106 | 0.07 | - |
Cash Per Share |
0.021 | 0.021 | 0.147 | 0.15 | 1.69 | 0.203 | 1.85 | 0.238 | 0.911 | 0.911 | 5.7 | 3.36 | 4.7 | - | 3.25 | 3.49 | 2.17 | 2.8 | 1.84 | 0.558 | - | - | - | 3.57 | 2.97 | 3.45 | 3.81 | 3.28 | 1.41 | 1.41 | 2.32 | 1.47 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.606 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.014 | - | - | - | - | - | - | - | - | - | - | - | 0.001 | - | - | - | - | - | - |
Current Ratio |
0.723 | 0.723 | 8.14 | 4.89 | 300 | 6.18 | 435 | 18.8 | 6.67 | 6.67 | 31.2 | 7.72 | 8.82 | - | 8.36 | 7.44 | 5.82 | 6.86 | 4.68 | 1.29 | 12.7 | 3.13 | - | 14.3 | 12.7 | 15.4 | 11.4 | 4.17 | 5.83 | 5.83 | 8.34 | 0.237 | - |
Quick Ratio |
0.723 | 0.723 | 8.14 | 4.69 | 300 | 5.96 | 433 | 18.8 | 6.67 | 6.67 | 31 | 7.72 | 8.73 | - | 8.23 | 7.44 | 5.69 | 6.86 | 4.56 | 1.29 | 12.7 | 3.13 | - | 14.3 | 12.6 | 15.4 | 11.3 | 4.17 | 5.83 | 5.83 | 8.23 | 0.232 | - |
Cash Ratio |
0.723 | 0.723 | 8.14 | 4.69 | 38.6 | 5.96 | 55.5 | 18.8 | 6.67 | 6.67 | 18.3 | 7.72 | 3.16 | - | 1.76 | 2.99 | 1.92 | 3.42 | 1.59 | 1.29 | 5.85 | 3.13 | - | 7.97 | 8.68 | 9.59 | 7.2 | 2.44 | 5.83 | 5.83 | 4.33 | 0.232 | - |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | - | 5.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | - | - | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 5.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | -22.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
1 | 1 | 1 | -1.23 | 1 | 1 | 1 | 0.839 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit Margin |
-0.351 | -0.351 | 0.039 | 2.87 | -0.964 | -4.83 | -1.07 | 0.043 | -0.1 | - | 0.926 | 0.926 | 0.909 | 0.909 | 0.015 | -0.163 | 0.108 | -0.108 | 0.006 | -0.079 | 0.163 | -0.009 | 0.063 | 0.107 | 0.085 | 0.084 | -0.045 | -0.165 | -0.018 | -0.213 | -0.107 | 0.02 | 0.948 |
Pretax Profit Margin |
0.577 | 0.577 | 0.239 | 0.843 | -0.101 | -4.83 | -0.752 | 0.356 | -0.095 | -0.109 | -0.033 | -0.033 | -0.0 | -0.0 | 0.015 | 0.064 | 0.007 | 0.01 | 0.009 | 0.078 | 0.12 | 0.055 | 0.086 | 0.186 | 0.168 | 0.144 | 0.025 | 0.032 | -0.013 | -0.003 | -0.063 | 0.039 | 0.022 |
Net Profit Margin |
0.499 | 0.499 | 0.183 | 0.548 | -0.122 | -5.07 | -0.782 | 0.356 | -0.096 | -0.109 | -0.05 | -0.05 | 0.007 | 0.007 | 0.012 | 0.051 | 0.004 | 0.007 | 0.006 | 0.074 | 0.086 | 0.043 | 0.063 | 0.162 | 0.136 | 0.112 | 0.016 | 0.064 | -0.023 | -0.004 | -0.088 | 0.032 | 0.022 |
Effective Tax Rate |
0.135 | 0.135 | 0.233 | 0.35 | -0.2 | -0.049 | -0.04 | -0.001 | -0.012 | -0.003 | -0.524 | -0.524 | -22.5 | -22.5 | 0.202 | 0.201 | 0.413 | 0.322 | 0.351 | 0.078 | 0.261 | 0.23 | 0.267 | 0.129 | 0.192 | 0.225 | 0.37 | -1.03 | -0.789 | -0.224 | -0.399 | 0.19 | 0.0 |
Return On Assets, ROA |
0.01 | 0.01 | 0.003 | 0.008 | -0.004 | -0.021 | -0.049 | 0.076 | -0.028 | -0.04 | -0.024 | -0.024 | 0.002 | - | 0.007 | 0.016 | 0.001 | 0.002 | 0.003 | 0.022 | 0.02 | 0.012 | - | -0.034 | 0.037 | 0.03 | 0.004 | 0.018 | -0.006 | -0.001 | -0.024 | 0.01 | - |
Return On Equity, ROE |
0.017 | 0.017 | 0.005 | 0.015 | -0.008 | -0.054 | -0.146 | 0.226 | -0.169 | -0.242 | -0.157 | -0.157 | 0.014 | 0.014 | 0.039 | 0.08 | 0.005 | 0.009 | 0.014 | 0.096 | 0.08 | 0.047 | - | -0.155 | 0.174 | 0.156 | 0.025 | 0.111 | -0.035 | -0.007 | -0.253 | 0.055 | 0.062 |
Return On Capital Employed, ROCE |
-0.007 | -0.007 | 0.001 | 0.04 | -0.029 | -0.02 | -0.068 | 0.009 | -0.029 | - | 0.438 | 0.449 | 0.252 | - | 0.009 | -0.052 | 0.025 | -0.03 | 0.003 | -0.024 | 0.038 | -0.003 | - | -0.023 | 0.024 | 0.023 | -0.012 | -0.051 | -0.005 | -0.065 | -0.03 | 0.028 | - |
Net Income Per Ebt |
0.865 | 0.865 | 0.767 | 0.65 | 1.2 | 1.05 | 1.04 | 1 | 1.01 | 1 | 1.52 | 1.52 | -21.5 | -21.5 | 0.798 | 0.799 | 0.587 | 0.678 | 0.649 | 0.954 | 0.712 | 0.77 | 0.733 | 0.871 | 0.808 | 0.775 | 0.63 | 2.03 | 1.79 | 1.22 | 1.4 | 0.81 | 1.0 |
Ebt Per Ebit |
-1.64 | -1.64 | 6.08 | 0.294 | 0.105 | 1 | 0.703 | 8.19 | 0.955 | - | -0.036 | -0.036 | -0.0 | -0.0 | 1 | -0.392 | 0.069 | -0.096 | 1.54 | -0.987 | 0.736 | -6.09 | 1.37 | 1.75 | 1.99 | 1.72 | -0.554 | -0.192 | 0.714 | 0.015 | 0.585 | 1.93 | 0.023 |
Ebit Per Revenue |
-0.351 | -0.351 | 0.039 | 2.87 | -0.964 | -4.83 | -1.07 | 0.043 | -0.1 | - | 0.926 | 0.926 | 0.909 | 0.909 | 0.015 | -0.163 | 0.108 | -0.108 | 0.006 | -0.079 | 0.163 | -0.009 | 0.063 | 0.107 | 0.085 | 0.084 | -0.045 | -0.165 | -0.018 | -0.213 | -0.107 | 0.02 | 0.948 |
Debt Ratio |
- | - | - | - | - | 0.009 | 0.007 | - | - | - | 0.017 | - | 0.012 | - | - | - | 0.0 | 0.002 | 0.004 | - | 0.03 | 0.034 | - | 0.025 | 0.024 | 0.029 | 0.03 | 0.033 | 0.029 | 0.029 | 0.038 | 0.044 | - |
Debt Equity Ratio |
- | - | - | - | - | 0.023 | 0.021 | - | - | - | 0.113 | - | 0.084 | - | - | - | 0.002 | 0.007 | 0.016 | - | 0.121 | 0.134 | - | 0.113 | 0.114 | 0.15 | 0.175 | 0.201 | 0.163 | 0.163 | 0.404 | 0.237 | - |
Long Term Debt To Capitalization |
- | - | - | - | - | 0.022 | 0.021 | - | - | - | 0.102 | - | 0.077 | - | - | - | 0.002 | 0.007 | 0.016 | - | 0.108 | 0.118 | - | 0.102 | 0.102 | 0.13 | 0.149 | 0.167 | 0.14 | 0.14 | 0.288 | 0.192 | - |
Total Debt To Capitalization |
- | - | - | - | - | 0.022 | 0.021 | - | - | - | 0.102 | - | 0.077 | - | - | - | 0.002 | 0.007 | 0.016 | - | 0.108 | 0.118 | - | 0.102 | 0.102 | 0.13 | 0.149 | 0.167 | 0.14 | 0.14 | 0.288 | 0.192 | - |
Interest Coverage |
- | - | - | - | -427 | -187 | -987 | 82.9 | -471 | - | - | - | - | - | - | -6.82 K | 1.2 K | -831 | - | -43.6 | 515 | -7.03 | - | -202 | 74.5 | 65.1 | -30.8 | -100 | -11.1 | -150 | -65.3 | 12.3 | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | -17.7 | -54.8 | - | - | - | 1.4 | - | -0.249 | - | - | - | 94.5 | -11.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.174 | - |
Company Equity Multiplier |
1.69 | 1.69 | 1.85 | 1.97 | 2.13 | 2.55 | 2.97 | 2.97 | 6.11 | 6.11 | 6.69 | 6.64 | 6.96 | - | 5.38 | 5.07 | 4.96 | 4.57 | 4.6 | 4.48 | 4.07 | 3.92 | - | 4.5 | 4.65 | 5.2 | 5.89 | 6.03 | 5.6 | 5.6 | 10.7 | 5.41 | - |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | 3.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
- | - | - | 15.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
0.317 | 0.317 | 0.229 | 0.229 | 0.583 | 0.032 | 0.583 | 1.98 | 4.03 | 5.08 | 9.16 | 9.16 | 7.48 | - | 13.3 | 6.58 | 5.04 | 4.97 | 9.67 | 5.34 | 2.76 | 3.9 | - | -2.78 | 3.4 | 3.02 | 2.91 | 2.85 | 2.31 | 2.58 | 2.37 | 2.28 | - |
Asset Turnover |
0.021 | 0.021 | 0.014 | 0.014 | 0.03 | 0.004 | 0.063 | 0.214 | 0.287 | 0.362 | 0.466 | 0.47 | 0.27 | - | 0.599 | 0.308 | 0.227 | 0.274 | 0.529 | 0.29 | 0.229 | 0.281 | - | -0.212 | 0.275 | 0.269 | 0.269 | 0.285 | 0.268 | 0.299 | 0.271 | 0.319 | - |
Operating Cash Flow Sales Ratio |
-2.46 | -2.46 | -4.1 | -4.1 | -6.17 | -37.5 | -6.24 | -1.84 | -0.631 | -0.5 | 0.051 | 0.051 | -0.011 | -0.011 | 0.12 | 0.274 | 0.183 | -0.064 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.024 | -0.02 |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.02 | 1.02 | 1.66 | 1.66 | 0.884 | 0.969 | 0.941 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.13 | 1.69 |
Cash Flow Coverage Ratios |
- | - | - | - | - | -17.7 | -54.8 | - | - | - | 1.4 | - | -0.249 | - | - | - | 94.5 | -11.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.174 | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | 44 | 44 | -1.52 | -1.52 | 8.65 | 32.1 | 17 | -7.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.66 | -1.46 |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | 44 | 44 | -1.52 | -1.52 | 5.65 | 32.1 | 17 | -7.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.66 | -1.46 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.606 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-38.6 | -38.6 | -30.2 | -30.2 | -8.54 | -8.54 | -2.75 | -2.75 | -3.28 | -3.28 | 17.6 | 17.6 | -56.2 | -56.2 | 4.93 | 3.5 | 8.49 | -13.5 | - | -70.6 | - | - | - | -0.624 | -594 | -164 | -164 | -576 | -213 | -74.2 | -34.6 | 51.8 | - |
Price To Operating Cash Flows Ratio, P/OCF |
-38.6 | -38.6 | -30.2 | -30.2 | -8.54 | -8.54 | -2.75 | -2.75 | -3.28 | -3.28 | 18 | 18 | -93.3 | -93.3 | 4.36 | 3.4 | 7.99 | -15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.6 | - |
Price Cash Flow Ratio, P/CF |
-38.6 | -38.6 | -30.2 | -30.2 | -8.54 | -8.54 | -2.75 | -2.75 | -3.28 | -3.28 | 18 | 18 | -93.3 | -93.3 | 4.36 | 3.4 | 7.99 | -15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.6 | - |
Enterprise Value Multiple, EV |
- | - | 605 | 143 | -992 | -68.8 | -15.5 | 206 | 386 | - | - | - | - | - | 30.1 | 10.4 | 166 | 61.2 | 82.7 | 12.6 | -2.93 | -2.79 | 15.1 | - | - | 34.3 | - | - | - | - | -10 | 24.2 | - |
Price Fair Value, P/FV |
3.3 | 3.3 | 3.3 | 3.37 | 3.35 | 3.4 | 3.2 | 3.2 | 3.63 | 3.63 | 2.85 | 2.85 | 1.95 | 2.06 | 1.68 | 1.46 | 1.64 | 1.23 | 1.34 | 1.47 | - | - | - | 2.21 | 3.68 | 4.71 | 3 | 4.34 | 2.04 | 2.04 | 4.05 | 2.41 | - |
Alle Zahlen in RUB-Währung