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Система AFKS

Система Kennzahlen 2003-2025 | AFKS

Kennzahlen Jährlich Система

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003

Price Earnings Ratio, P/E

-6.52 2.76 4.19 7.07 -14.52 -1.66 -1.21 -18.6 4.95 -0.47 5.57 8.24 31.26 9.0 4.47 22.8 9.84 14.49 20.19 20.96 38.12

Price Sales Ratio, P/S

0.15 0.12 0.28 0.39 0.22 0.1 0.16 0.31 0.23 0.12 0.35 0.23 0.21 0.31 0.39 0.09 1.15 1.15 1.42 1.64 2.34

Price To Book Ratio, P/B

2.06 1.06 2.6 4.16 3.49 4.45 2.39 1.37 0.88 0.67 1.22 0.85 0.85 0.98 1.08 0.26 2.32 2.61 3.34 6.78 9.32

Price Earnings To Growth Ratio, PEG

0.04 -0.12 0.11 -0.01 0.19 0.03 -0.0 0.13 -0.04 0.0 0.03 0.03 -0.42 -0.21 0.0 -0.24 0.12 0.37 1.64 -30.82 -

Operating Cash Flow Per Share

8.69 5.22 12.84 14.56 11.22 10.34 12.22 14.05 17.92 41.9 24.3 19.1 19.21 13.37 9.81 12.18 7.19 5.98 5.52 6.77 3.74

Free Cash Flow Per Share

-7.16 -11.68 -4.82 0.96 -1.2 -2.75 1.16 1.03 3.14 24.64 10.02 5.34 4.36 -0.46 -1.81 -1.96 -1.55 -1.1 -2.1 1.44 -0.15

Cash Per Share

14.63 32.65 25.13 23.42 6.9 13.69 9.32 7.35 21.11 10.51 17.48 12.6 27.21 28.44 29.87 18.39 12.5 3.09 3.32 2.43 2.03

Payout Ratio

-0.96 0.51 0.67 1.04 -3.03 -0.65 -0.41 -3.21 0.82 -0.29 0.54 0.7 - - - 1.59 0.01 0.01 0.02 0.01 -

Dividend Yield

0.15 0.19 0.16 0.15 0.21 0.39 0.34 0.17 0.17 0.62 0.1 0.08 - - - 0.07 0.0 0.0 0.0 0.0 -

Current Ratio

0.69 0.87 0.62 0.77 0.61 0.84 0.71 0.84 0.87 1.02 1.09 0.99 1.11 1.12 1.04 0.88 1.06 1.06 1.0 1.0 0.78

Quick Ratio

0.49 0.59 0.51 0.67 0.52 0.67 0.56 0.63 0.74 0.85 0.95 0.87 0.99 1.02 0.95 0.8 0.97 0.95 0.88 0.85 0.72

Cash Ratio

0.11 0.15 0.11 0.23 0.13 0.2 0.12 0.16 0.23 0.17 0.24 0.18 0.3 0.32 0.43 0.18 0.12 0.08 0.13 0.2 0.11

Days Of Sales Outstanding, DSO

64.75 - 47.1 42.43 44.7 42.0 37.31 42.71 52.19 36.21 42.39 32.66 50.97 0.0 -0.13 -18.35 -17.46 -22.74 -11.59 77.73 107.04

Days Of Inventory Outstanding, DIO

132.11 195.38 72.18 51.37 54.8 96.86 87.9 86.3 71.29 55.26 47.56 47.75 46.52 49.59 54.63 51.99 49.34 52.3 54.75 45.14 30.29

Days Of Payables Outstanding, DPO

85.93 110.41 124.56 112.96 107.84 126.56 123.54 115.72 132.44 91.98 50.0 66.67 60.85 59.32 68.03 94.41 80.54 68.65 67.44 41.97 42.81

Operating Cycle

196.86 195.38 119.29 93.8 99.5 138.86 125.22 129.01 123.48 91.46 89.95 80.42 97.49 49.59 54.5 33.64 31.88 29.56 43.16 122.87 137.33

Cash Conversion Cycle

110.93 84.97 -5.27 -19.17 -8.34 12.3 1.68 13.29 -8.96 -0.52 39.95 13.75 36.64 -9.73 -13.53 -60.78 -48.66 -39.09 -24.28 80.9 94.52

Gross Profit Margin

0.34 0.5 0.51 0.52 0.54 0.53 0.52 0.5 0.47 0.5 0.61 0.6 0.61 0.6 0.59 0.62 0.57 0.55 0.58 0.47 0.49

Operating Profit Margin

0.11 0.18 0.18 0.16 0.19 0.17 0.13 0.11 0.1 0.1 0.16 0.11 0.12 0.16 0.23 0.2 0.22 0.26 0.25 0.29 0.3

Pretax Profit Margin

0.0 0.07 0.12 0.07 0.03 0.07 -0.07 0.06 0.03 0.04 0.13 0.08 0.06 0.11 0.16 0.12 0.23 0.21 0.23 0.26 0.25

Net Profit Margin

-0.02 0.04 0.07 0.06 -0.02 -0.06 -0.13 -0.02 0.05 -0.25 0.06 0.03 0.01 0.03 0.09 0.0 0.12 0.08 0.07 0.08 0.06

Effective Tax Rate

2.55 0.4 0.43 0.18 1.58 0.63 -0.23 0.55 0.89 0.77 0.29 0.42 0.53 0.37 0.24 0.44 0.31 0.36 0.29 0.3 0.31

Return On Assets, ROA

-0.01 0.02 0.03 0.03 -0.01 -0.03 -0.08 -0.01 0.03 -0.2 0.05 0.02 0.0 0.02 0.04 0.0 0.06 0.04 0.04 0.05 0.04

Return On Equity, ROE

-0.32 0.39 0.62 0.59 -0.24 -2.68 -1.98 -0.07 0.18 -1.43 0.22 0.1 0.03 0.11 0.24 0.01 0.24 0.18 0.17 0.32 0.24

Return On Capital Employed, ROCE

0.11 0.13 0.14 0.12 0.16 0.14 0.15 0.11 0.09 0.13 0.19 0.12 0.13 0.14 0.15 0.17 0.15 0.19 0.21 0.27 0.28

Net Income Per Ebt

-11.46 0.6 0.57 0.82 -0.58 -0.88 1.89 -0.3 1.67 -6.91 0.5 0.35 0.11 0.32 0.54 0.03 0.5 0.37 0.3 0.3 0.25

Ebt Per Ebit

0.02 0.42 0.65 0.43 0.14 0.41 -0.55 0.49 0.29 0.34 0.8 0.74 0.52 0.66 0.72 0.62 1.04 0.82 0.92 0.91 0.82

Ebit Per Revenue

0.11 0.18 0.18 0.16 0.19 0.17 0.13 0.11 0.1 0.1 0.16 0.11 0.12 0.16 0.23 0.2 0.22 0.26 0.25 0.29 0.3

Debt Ratio

0.58 0.59 0.59 0.63 0.63 0.62 0.48 0.44 0.43 0.4 0.31 0.35 0.44 0.42 0.49 0.51 0.41 0.39 0.33 0.39 0.42

Debt Equity Ratio

18.43 11.85 12.17 13.72 19.18 53.39 11.39 3.08 2.96 2.89 1.29 1.7 2.4 2.2 3.05 2.73 1.76 1.75 1.35 2.36 2.89

Long Term Debt To Capitalization

0.9 0.88 0.88 0.91 0.92 0.97 0.89 0.72 0.69 0.7 0.45 0.58 0.6 0.59 0.65 0.59 0.53 0.54 0.5 0.63 0.6

Total Debt To Capitalization

0.95 0.92 0.92 0.93 0.95 0.98 0.92 0.75 0.75 0.74 0.56 0.63 0.71 0.69 0.75 0.73 0.64 0.64 0.57 0.7 0.74

Interest Coverage

0.87 1.43 2.01 1.53 1.41 1.89 1.86 1.42 1.35 2.14 4.82 2.75 2.26 2.69 3.4 5.66 7.34 7.57 8.57 7.64 5.67

Cash Flow To Debt Ratio

0.06 0.04 0.12 0.15 0.13 0.11 0.21 0.27 0.3 0.85 0.51 0.37 0.29 0.22 0.15 0.26 0.23 0.27 0.41 0.58 0.36

Company Equity Multiplier

31.6 19.95 20.56 21.92 30.54 85.61 23.77 6.94 6.89 7.24 4.2 4.86 5.46 5.25 6.18 5.31 4.26 4.47 4.05 6.11 6.86

Receivables Turnover

5.64 - 7.75 8.6 8.17 8.69 9.78 8.55 6.99 10.08 8.61 11.17 7.16 820168972737 -2769.24 -19.89 -20.91 -16.05 -31.49 4.7 3.41

Payables Turnover

4.25 3.31 2.93 3.23 3.38 2.88 2.95 3.15 2.76 3.97 7.3 5.47 6.0 6.15 5.37 3.87 4.53 5.32 5.41 8.7 8.53

Inventory Turn Over

2.76 1.87 5.06 7.11 6.66 3.77 4.15 4.23 5.12 6.61 7.67 7.64 7.85 7.36 6.68 7.02 7.4 6.98 6.67 8.09 12.05

Fixed Asset Turnover

1.31 1.22 1.12 1.19 1.18 1.26 1.71 1.71 1.65 2.31 1.8 1.61 1.8 1.49 0.97 1.56 1.29 1.39 1.29 1.34 1.17

Asset Turnover

0.44 0.43 0.46 0.49 0.52 0.53 0.62 0.63 0.55 0.8 0.83 0.77 0.75 0.61 0.45 0.55 0.47 0.51 0.58 0.68 0.58

Operating Cash Flow Sales Ratio

0.08 0.05 0.15 0.2 0.16 0.13 0.16 0.19 0.24 0.42 0.19 0.17 0.17 0.15 0.16 0.24 0.2 0.21 0.24 0.33 0.26

Free Cash Flow Operating Cash Flow Ratio

-0.82 -2.24 -0.38 0.07 -0.11 -0.27 0.1 0.07 0.18 0.59 0.41 0.28 0.23 -0.03 -0.18 -0.16 -0.22 -0.18 -0.38 0.21 -0.04

Cash Flow Coverage Ratios

0.06 0.04 0.12 0.15 0.13 0.11 0.21 0.27 0.3 0.85 0.51 0.37 0.29 0.22 0.15 0.26 0.23 0.27 0.41 0.58 0.36

Short Term Coverage Ratios

0.16 0.16 0.58 1.64 0.78 0.86 0.77 0.72 0.65 4.08 3.19 1.83 1.27 0.64 0.38 0.53 0.65 0.83 1.54 2.21 0.75

Capital Expenditure Coverage Ratio

0.55 0.31 0.73 1.07 0.9 0.79 1.11 1.08 1.21 2.43 1.7 1.39 1.29 0.97 0.84 0.86 0.82 0.84 0.72 1.27 0.96

Dividend Paid And Capex Coverage Ratio

0.48 0.27 0.6 0.82 0.72 0.64 0.81 0.83 1.01 1.72 1.3 1.2 1.29 0.97 0.84 0.84 0.82 0.84 0.72 1.27 0.96

Dividend Payout Ratio

-0.96 0.51 0.67 1.04 -3.03 -0.65 -0.41 -3.21 0.82 -0.29 0.54 0.7 - - - 1.59 0.01 0.01 0.02 0.01 -

Price To Free Cash Flows Ratio, P/FCF

-2.28 -1.02 -4.86 29.81 -12.72 -2.93 10.39 22.47 5.61 0.46 4.46 4.77 5.39 -59.36 -13.15 -2.3 -26.34 -30.33 -15.85 23.07 -228.59

Price To Operating Cash Flows Ratio, P/OCF

1.88 2.29 1.82 1.97 1.36 0.78 0.99 1.65 0.98 0.27 1.84 1.33 1.22 2.04 2.43 0.37 5.68 5.57 6.04 4.92 8.91

Price Cash Flow Ratio, P/CF

1.88 2.29 1.82 1.97 1.36 0.78 0.99 1.65 0.98 0.27 1.84 1.33 1.22 2.04 2.43 0.37 5.68 5.57 6.04 4.92 8.91

Enterprise Value Multiple, EV

4.9 3.71 4.22 4.38 4.08 4.17 6.66 3.4 3.63 2.03 2.54 2.55 3.42 3.08 3.09 2.91 4.75 4.98 4.95 4.87 6.85

Price Fair Value, P/FV

2.06 1.06 2.6 4.16 3.49 4.45 2.39 1.37 0.88 0.67 1.22 0.85 0.85 0.98 1.08 0.26 2.32 2.61 3.34 6.78 9.32

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Система

2024-Q2 2024-Q1 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-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

-3.33 -3.42 - - - 1.2 - 1.76 -1.84 2.42 71.6 -19.5 -33.9 3.9 21.1 71.2 -3.01 4.65 -0.0 0.0 0.0 -1.26 -0.767 -12.6 -22.8 -0.281 7.13 -22.1 34.1 -3.35 7.65 334 16.7 -3.08 975 2.99 1.32 -0.09 2.05 6.23 6.4 66.1 0.002 0.004 0.005 9.62 0.003 -0.011 -3.24

Price Sales Ratio, P/S

0.341 0.35 - - - 0.459 - 0.637 0.602 0.974 1.13 1.68 1.9 1.41 1.06 1.07 0.774 0.789 0.0 0.0 0.0 0.34 0.416 0.465 0.663 0.561 0.703 0.697 1.32 1.14 1.02 1.13 0.959 0.869 10.2 1.13 1.01 0.492 0.352 1.44 1.13 1.28 0.001 0.001 0.001 0.818 0.001 0.001 0.806

Price To Book Ratio, P/B

2.89 2.96 - - - 1.07 - 2.58 1.89 2.57 3.43 4.43 5.32 4.21 4.23 4.55 2.91 3.45 0.0 0.0 0.0 4.47 3.37 1.68 2.38 2.33 0.764 0.71 1.28 1.34 1.03 1.08 0.895 0.889 9.56 0.987 0.956 0.672 0.34 1.24 0.984 1.22 0.001 0.001 0.001 0.84 0.001 0.001 0.849

Price Earnings To Growth Ratio, PEG

- - - - - -0.078 - -0.008 0.01 0.001 -0.587 -0.304 0.299 0.006 0.067 -0.675 0.013 -0.047 0.0 -0.0 -0.0 0.028 -0.0 -0.411 0.231 0.0 -0.017 0.186 -0.239 0.002 0.841 -7.02 -0.146 0.001 -10.1 -0.058 -0.012 0.0 -0.054 0.081 0.011 -0.686 0.0 0.0 -0.0 0.003 -0.0 0.0 0.012

Operating Cash Flow Per Share

-4.47 -4.47 - - - - - 1.5 -2.16 5.3 4.05 2.14 1.36 3.55 5.46 2.54 2.94 4.38 6.87 M 1.54 M -1.5 M 6.25 4.07 4.7 -5.71 1.58 4.05 2.76 1.97 5.12 1.94 1.49 2.63 5.56 0.222 1.95 6.62 18.6 9.19 7.93 6.1 6.76 8.39 K 5.16 K 3.98 K 3.92 5 K 6.24 K 7.22

Free Cash Flow Per Share

-10.5 -10.5 - - - - - -1.66 -7.75 0.483 -0.951 -1.72 -2.61 -0.838 2.12 -0.235 -0.054 0.24 3.78 M -1.45 M -3.74 M 1.84 0.653 1.89 -8.08 -2.15 0.555 0.587 0.308 0.601 -0.91 -1.36 -0.206 1.64 -0.051 -1.95 2.63 13.4 3.07 4.55 3.59 0.939 5.24 K 2.16 K 1.69 K -0.542 1.85 K 2.44 K 1.07

Cash Per Share

111 111 - - - 32.5 - 25.6 24.2 25.3 20.8 21.3 21.5 23.1 12 13.4 14.3 6.97 8.3 M 8.39 M 11.2 M 13.6 16 10.3 9.9 9.56 10.6 15.2 9.98 7.53 9.59 12.4 17.5 21 2.53 25.1 25 10.5 19.7 23.5 21.1 17.4 18.6 K 19.3 K 15.3 K 12.7 11.7 K 14.2 K 27.2

Payout Ratio

-0.048 -0.048 - - - - - 0.209 -0.264 0.422 29.2 -0.016 - 0.451 8.77 0.184 -1.09 1.1 -8.78 - - -0.269 -0.877 -0.839 -0.072 -0.147 - - - -1.04 - - - -0.379 - - - -0.056 3.33 0.0 0.004 9.95 - - - 0.085 0.706 - -9.1

Dividend Yield

0.004 0.004 - - - - - 0.03 0.036 0.044 0.102 0.0 - 0.029 0.104 0.001 0.091 0.059 166 K - - 0.054 0.286 0.017 0.001 0.13 - - - 0.077 - - - 0.031 - - - 0.156 0.406 0.0 0.0 0.038 - - - 0.002 50.8 - 0.703

Current Ratio

0.717 0.717 - - - 0.872 0.86 0.822 0.613 0.619 0.66 0.656 0.763 0.766 0.806 0.791 0.863 0.611 0.645 0.668 0.78 0.845 0.878 0.786 0.776 0.714 0.973 1.06 0.97 0.842 0.773 0.815 0.838 0.874 1.01 0.95 0.894 1.02 1.22 1.11 1.01 1.09 1.07 1.05 1.08 0.994 1.06 1 1.11

Quick Ratio

0.536 0.536 - - - 0.593 0.613 0.561 0.504 0.512 0.554 0.55 0.655 0.671 0.7 0.681 0.757 0.52 0.494 0.511 0.627 0.672 0.687 0.612 0.623 0.558 0.741 0.838 0.745 0.628 0.593 0.653 0.695 0.738 0.867 0.818 0.781 0.85 1.06 0.97 0.888 0.949 0.936 0.921 0.935 0.867 0.941 0.895 0.992

Cash Ratio

0.078 0.078 - - - 0.154 0.18 0.146 0.113 0.113 0.115 0.14 0.193 0.233 0.238 0.264 0.281 0.127 0.133 0.139 0.195 0.203 0.25 0.174 0.184 0.116 0.165 0.239 0.168 0.156 0.167 0.181 0.253 0.228 0.238 0.247 0.254 0.171 0.288 0.361 0.249 0.238 0.26 0.259 0.218 0.184 0.093 0.083 0.305

Days Of Sales Outstanding, DSO

52.2 52.2 - - - 46.4 46.4 67.5 52.6 41.3 44.3 52 49 37.4 45 52 53.6 40 37.7 41 44.3 35.8 39.7 44 45.8 34.1 40.4 41.6 42.5 40.2 44.4 51.3 52.1 91.9 - - - 38 32.6 35.5 35 36.8 34.6 36.7 37.6 22.5 52 47 0.0

Days Of Inventory Outstanding, DIO

147 147 - - - 182 155 174 68.6 59.4 52.7 69 57 42.5 50.3 67.1 62.2 47.3 74.9 83.8 82.7 78 96.8 106 88.8 72.4 102 104 95.7 75.4 85.8 78.7 75.3 59.3 60.2 61.3 54.2 49.5 47.3 50.3 50.7 41.1 49.5 51.9 51.8 39.4 50.7 50.2 47.2

Days Of Payables Outstanding, DPO

95.9 95.9 - - - 103 92.1 115 107 103 85.9 116 104 93.5 97.1 114 117 93.2 98.9 105 112 102 106 120 121 102 117 121 112 101 117 127 132 110 109 116 133 82.3 52.4 57.9 69.3 43.2 65.9 71 60.8 55.1 70.9 59 61.8

Operating Cycle

199 199 - - - 228 202 242 121 101 97 121 106 79.9 95.3 119 116 87.3 113 125 127 114 137 150 135 107 143 146 138 116 130 130 127 151 60.2 61.3 54.2 87.4 79.9 85.7 85.7 77.8 84.1 88.5 89.4 62 103 97.2 47.2

Cash Conversion Cycle

103 103 - - - 126 110 126 13.8 -1.83 11.1 4.88 2.45 -13.5 -1.87 5.23 -1.08 -5.86 13.7 20.2 15.5 11.8 30.1 29.3 13.7 4.76 26.3 25 26.5 14.5 13.4 3.02 -4.33 41.1 -49.1 -54.8 -78.6 5.11 27.4 27.8 16.4 34.6 18.2 17.5 28.5 6.89 31.8 38.1 -14.5

Gross Profit Margin

0.471 0.471 1 1 1 0.509 0.496 0.494 0.5 0.479 0.517 0.538 0.515 0.491 0.523 0.536 0.548 0.524 0.519 0.522 0.52 0.502 0.521 0.541 0.544 0.491 0.53 0.531 0.514 0.471 0.51 0.484 0.49 0.419 0.479 0.491 0.486 0.419 0.6 0.609 0.616 0.59 0.618 0.612 0.604 0.562 0.612 0.621 0.627

Operating Profit Margin

0.144 0.144 0.015 0.009 1 0.131 0.141 0.225 0.145 0.238 0.173 0.143 0.148 0.117 0.219 0.151 0.146 0.04 0.17 0.157 0.15 0.145 0.182 0.18 0.155 0.07 0.163 0.14 0.124 0.069 0.14 0.118 0.115 0.006 0.153 0.133 0.112 -0.1 0.174 0.152 0.141 0.048 0.255 0.197 0.143 0.102 0.162 0.019 0.037

Pretax Profit Margin

-0.008 -0.008 - - - 0.102 0.088 0.15 -0.047 0.211 0.087 0.08 0.069 0.078 0.099 0.068 0.018 -0.054 0.077 0.058 0.055 0.058 0.085 0.059 0.068 -0.485 0.102 0.061 0.073 0.007 0.089 0.043 0.077 -0.07 0.056 0.13 0.018 -0.187 0.106 0.14 0.099 0.031 0.227 0.147 0.106 0.074 0.146 -0.035 -0.02

Net Profit Margin

-0.026 -0.026 0.015 0.009 - 0.096 0.118 0.09 -0.082 0.101 0.004 -0.022 -0.014 0.091 0.013 0.004 -0.064 0.042 -0.011 0.034 0.09 -0.068 -0.136 -0.009 -0.007 -0.498 0.025 -0.008 0.01 -0.085 0.033 0.001 0.014 -0.07 0.003 0.095 0.191 -1.37 0.043 0.058 0.044 0.005 0.144 0.062 0.045 0.021 0.06 -0.02 -0.062

Effective Tax Rate

-2.17 -2.17 - - - 0.004 0.344 0.398 -0.75 0.35 0.469 0.584 0.521 -0.639 0.362 0.625 1.66 -1.13 0.548 0.319 0.52 1.29 0.399 0.383 0.441 0.035 0.32 0.418 0.391 5.15 0.363 0.539 0.358 -0.245 0.455 0.33 0.989 0.036 0.298 0.29 0.254 0.865 0.23 0.244 0.281 0.418 0.298 -0.576 -1.73

Return On Assets, ROA

-0.003 -0.003 - - - 0.011 0.014 0.01 -0.01 0.013 0.001 -0.003 -0.002 0.012 0.002 0.0 -0.007 0.006 -0.002 0.005 0.012 -0.01 -0.019 -0.001 -0.001 -0.087 0.004 -0.001 0.001 -0.014 0.005 0.0 0.002 -0.01 0.0 0.013 0.027 -0.258 0.009 0.011 0.009 0.001 0.03 0.012 0.008 0.004 0.011 -0.004 -0.012

Return On Equity, ROE

-0.217 -0.217 - - - 0.223 0.358 0.366 -0.256 0.266 0.012 -0.057 -0.039 0.27 0.05 0.016 -0.242 0.186 -0.069 0.19 0.61 -0.889 -1.1 -0.033 -0.026 -2.07 0.027 -0.008 0.009 -0.1 0.034 0.001 0.013 -0.072 0.002 0.082 0.182 -1.87 0.041 0.05 0.038 0.005 0.128 0.059 0.04 0.022 0.06 -0.02 -0.066

Return On Capital Employed, ROCE

0.036 0.036 - - - 0.026 0.029 0.042 0.03 0.052 0.04 0.028 0.027 0.024 0.045 0.027 0.025 0.009 0.044 0.036 0.031 0.036 0.041 0.039 0.031 0.022 0.04 0.031 0.028 0.018 0.038 0.029 0.027 0.002 0.035 0.029 0.025 -0.03 0.054 0.043 0.043 0.016 0.079 0.057 0.038 0.032 0.047 0.005 0.01

Net Income Per Ebt

3.09 3.09 - - - 0.937 1.34 0.602 1.75 0.478 0.045 -0.271 -0.204 1.17 0.127 0.055 -3.59 -0.78 -0.137 0.578 1.62 -1.17 -1.59 -0.157 -0.107 1.03 0.242 -0.13 0.132 -12.1 0.378 0.02 0.186 1.01 0.047 0.73 10.8 7.32 0.404 0.412 0.447 0.154 0.633 0.422 0.421 0.289 0.414 0.566 3.12

Ebt Per Ebit

-0.058 -0.058 - - - 0.778 0.626 0.665 -0.321 0.883 0.501 0.556 0.464 0.666 0.454 0.449 0.123 -1.36 0.454 0.372 0.367 0.397 0.468 0.327 0.441 -6.93 0.623 0.432 0.591 0.102 0.632 0.362 0.671 -11.1 0.363 0.977 0.158 1.88 0.611 0.923 0.703 0.658 0.891 0.748 0.74 0.718 0.9 -1.88 -0.546

Ebit Per Revenue

0.144 0.144 0.015 0.009 1 0.131 0.141 0.225 0.145 0.238 0.173 0.143 0.148 0.117 0.219 0.151 0.146 0.04 0.17 0.157 0.15 0.145 0.182 0.18 0.155 0.07 0.163 0.14 0.124 0.069 0.14 0.118 0.115 0.006 0.153 0.133 0.112 -0.1 0.174 0.152 0.141 0.048 0.255 0.197 0.143 0.102 0.162 0.019 0.037

Debt Ratio

0.617 0.617 - - - 0.58 0.61 0.633 0.628 0.592 0.612 0.6 0.628 0.626 0.631 0.646 0.651 0.628 0.642 0.656 0.661 0.624 0.634 0.61 0.613 0.479 0.463 0.463 0.447 0.444 0.413 0.413 0.416 0.429 0.431 0.409 0.409 0.4 0.354 0.35 0.344 0.307 0.3 0.336 0.349 0.35 0.464 0.481 0.439

Debt Equity Ratio

45.8 45.8 - - - 11.6 15.5 23.3 16.5 12.2 13.1 13.5 14.8 13.7 18.6 24.2 21.5 19.2 27.2 26.6 34.5 53.4 36.9 17.1 17.3 11.4 3.21 3.29 2.88 3.08 2.59 2.73 2.81 2.96 2.73 2.56 2.79 2.89 1.55 1.54 1.51 1.29 1.28 1.66 1.68 1.7 2.43 2.65 2.4

Long Term Debt To Capitalization

0.959 0.959 - - - 0.897 0.919 0.935 0.907 0.883 0.9 0.9 0.914 0.908 0.932 0.944 0.937 0.922 0.941 0.94 0.955 0.972 0.958 0.903 0.906 0.889 0.72 0.732 0.698 0.716 0.645 0.663 0.68 0.691 0.678 0.671 0.696 0.696 0.566 0.558 0.503 0.448 0.502 0.571 0.585 0.575 0.597 0.613 0.599

Total Debt To Capitalization

0.979 0.979 - - - 0.92 0.939 0.959 0.943 0.924 0.929 0.931 0.937 0.932 0.949 0.96 0.956 0.95 0.965 0.964 0.972 0.982 0.974 0.945 0.945 0.919 0.763 0.767 0.742 0.755 0.722 0.732 0.737 0.747 0.732 0.719 0.736 0.743 0.607 0.607 0.602 0.563 0.562 0.625 0.627 0.63 0.709 0.726 0.706

Interest Coverage

- - - - - - - 1.6 1.25 2.74 2.08 1.49 1.61 1.32 2.24 1.25 2.34 0.347 1.67 1.35 1.03 1.75 2.3 1.87 1.67 1.08 2.38 1.99 1.41 1.09 2.01 1.23 1.3 0.083 2.26 1.82 1.55 -2.35 4.83 4.36 4.37 1.92 8.25 5.27 3.65 2.95 4.5 0.424 0.728

Cash Flow To Debt Ratio

-0.012 -0.012 - - - - - 0.011 -0.018 0.048 0.04 0.022 0.014 0.038 0.059 0.028 0.03 0.052 0.072 0.016 -0.015 0.065 0.041 0.053 -0.066 0.027 0.072 0.049 0.039 0.096 0.038 0.029 0.048 0.095 0.042 0.038 0.127 0.379 0.154 0.139 0.111 0.144 0.18 0.097 0.075 0.076 0.069 0.086 0.109

Company Equity Multiplier

74.2 74.2 - - - 19.9 25.4 36.8 26.3 20.6 21.4 22.5 23.6 21.9 29.5 37.5 33 30.5 42.4 40.6 52.2 85.6 58.1 28 28.2 23.8 6.93 7.12 6.45 6.94 6.28 6.6 6.74 6.89 6.34 6.25 6.81 7.24 4.36 4.4 4.39 4.2 4.26 4.95 4.81 4.86 5.24 5.5 5.46

Receivables Turnover

1.72 1.72 - - - 1.94 1.94 1.33 1.71 2.18 2.03 1.73 1.84 2.41 2 1.73 1.68 2.25 2.38 2.19 2.03 2.52 2.27 2.05 1.96 2.64 2.23 2.16 2.12 2.24 2.02 1.75 1.73 0.979 - - - 2.37 2.76 2.54 2.57 2.45 2.6 2.46 2.39 4 1.73 1.92 271 B

Payables Turnover

0.938 0.938 - - - 0.875 0.977 0.782 0.838 0.878 1.05 0.775 0.87 0.963 0.927 0.79 0.77 0.966 0.91 0.86 0.807 0.883 0.845 0.748 0.744 0.884 0.772 0.747 0.806 0.89 0.77 0.709 0.683 0.817 0.823 0.775 0.678 1.09 1.72 1.55 1.3 2.08 1.37 1.27 1.48 1.63 1.27 1.52 1.46

Inventory Turn Over

0.614 0.614 - - - 0.495 0.579 0.517 1.31 1.51 1.71 1.3 1.58 2.12 1.79 1.34 1.45 1.9 1.2 1.07 1.09 1.15 0.929 0.852 1.01 1.24 0.879 0.866 0.94 1.19 1.05 1.14 1.19 1.52 1.49 1.47 1.66 1.82 1.9 1.79 1.77 2.19 1.82 1.74 1.74 2.28 1.78 1.79 1.91

Fixed Asset Turnover

0.358 0.358 - - - 0.327 0.328 0.289 0.297 0.315 0.356 0.293 0.292 0.333 0.327 0.277 0.285 0.326 0.346 0.314 0.301 0.365 0.329 0.301 0.288 0.483 0.452 0.419 0.415 0.457 0.454 0.422 0.403 0.449 0.455 0.421 0.431 0.542 0.469 0.416 0.424 0.495 0.469 0.443 0.403 0.446 0.452 0.44 0.461

Asset Turnover

0.114 0.114 - - - 0.117 0.119 0.11 0.12 0.129 0.142 0.117 0.119 0.136 0.135 0.114 0.114 0.143 0.153 0.139 0.13 0.154 0.139 0.129 0.127 0.175 0.157 0.143 0.15 0.169 0.16 0.146 0.139 0.148 0.148 0.139 0.139 0.189 0.222 0.195 0.198 0.228 0.208 0.191 0.186 0.211 0.19 0.185 0.193

Operating Cash Flow Sales Ratio

-0.064 -0.064 - - - - - 0.066 -0.093 0.221 0.171 0.113 0.076 0.175 0.276 0.158 0.173 0.227 0.303 0.075 -0.077 0.264 0.188 0.249 -0.319 0.073 0.213 0.158 0.117 0.253 0.098 0.082 0.144 0.273 0.123 0.111 0.372 0.804 0.246 0.25 0.194 0.193 0.259 0.171 0.141 0.126 0.169 0.223 0.248

Free Cash Flow Operating Cash Flow Ratio

2.34 2.34 - - - - - -1.11 3.59 0.091 -0.235 -0.804 -1.91 -0.236 0.389 -0.093 -0.018 0.055 0.55 -0.944 2.49 0.294 0.16 0.402 1.42 -1.36 0.137 0.213 0.157 0.117 -0.47 -0.914 -0.078 0.295 -0.23 -1 0.397 0.72 0.334 0.574 0.588 0.139 0.624 0.419 0.423 -0.138 0.37 0.39 0.149

Cash Flow Coverage Ratios

-0.012 -0.012 - - - - - 0.011 -0.018 0.048 0.04 0.022 0.014 0.038 0.059 0.028 0.03 0.052 0.072 0.016 -0.015 0.065 0.041 0.053 -0.066 0.027 0.072 0.049 0.039 0.096 0.038 0.029 0.048 0.095 0.042 0.038 0.127 0.379 0.154 0.139 0.111 0.144 0.18 0.097 0.075 0.076 0.069 0.086 0.109

Short Term Coverage Ratios

-0.031 -0.031 - - - - - 0.049 -0.074 0.238 0.274 0.148 0.147 0.405 0.651 0.228 0.26 0.3 0.389 0.085 -0.088 0.521 0.295 0.246 -0.328 0.098 0.182 0.143 0.103 0.258 0.074 0.06 0.102 0.369 0.184 0.186 0.709 1.81 0.979 0.772 0.338 0.89 0.847 0.482 0.474 0.371 0.177 0.213 0.479

Capital Expenditure Coverage Ratio

-0.744 -0.744 - - - - - 0.474 -0.387 1.1 0.81 0.554 0.343 0.809 1.64 0.915 0.982 1.06 2.22 0.515 -0.669 1.42 1.19 1.67 -2.41 0.424 1.16 1.27 1.19 1.13 0.68 0.522 0.927 1.42 0.813 0.499 1.66 3.57 1.5 2.35 2.43 1.16 2.66 1.72 1.73 0.879 1.59 1.64 1.17

Dividend Paid And Capex Coverage Ratio

-0.733 -0.733 - - - - - 0.417 -0.355 0.908 0.524 0.554 0.343 0.68 0.987 0.912 0.702 0.868 1.32 0.515 -0.669 1.29 0.68 1.59 -2.4 0.298 1.16 1.27 1.19 0.811 0.68 0.522 0.927 1.25 0.813 0.499 1.66 2.66 0.803 2.34 2.42 0.901 2.66 1.72 1.73 0.867 1.13 1.64 0.319

Dividend Payout Ratio

-0.048 -0.048 - - - - - 0.209 -0.264 0.422 29.2 -0.016 - 0.451 8.77 0.184 -1.09 1.1 -8.78 - - -0.269 -0.877 -0.839 -0.072 -0.147 - - - -1.04 - - - -0.379 - - - -0.056 3.33 0.0 0.004 9.95 - - - 0.085 0.706 - -9.1

Price To Free Cash Flows Ratio, P/FCF

-2.28 -2.34 - - - - - -8.73 -1.8 48.4 -28.1 -18.5 -13.1 -34.3 9.94 -72.8 -242 63.4 0.0 -0.0 -0.0 4.38 13.8 4.66 -1.47 -5.63 24.1 20.7 72.1 38.6 -22.3 -15 -84.9 10.8 -360 -10.2 6.81 0.85 4.27 10 9.95 47.6 0.007 0.013 0.015 -47 0.013 0.01 21.9

Price To Operating Cash Flows Ratio, P/OCF

-5.34 -5.48 - - - - - 9.68 -6.44 4.41 6.61 14.9 25.1 8.08 3.86 6.74 4.46 3.48 0.0 0.0 -0.0 1.29 2.21 1.87 -2.08 7.66 3.3 4.4 11.3 4.53 10.5 13.7 6.66 3.18 82.7 10.2 2.7 0.612 1.43 5.75 5.85 6.61 0.004 0.005 0.006 6.51 0.005 0.004 3.26

Price Cash Flow Ratio, P/CF

-5.34 -5.48 - - - - - 9.68 -6.44 4.41 6.61 14.9 25.1 8.08 3.86 6.74 4.46 3.48 0.0 0.0 -0.0 1.29 2.21 1.87 -2.08 7.66 3.3 4.4 11.3 4.53 10.5 13.7 6.66 3.18 82.7 10.2 2.7 0.612 1.43 5.75 5.85 6.61 0.004 0.005 0.006 6.51 0.005 0.004 3.26

Enterprise Value Multiple, EV

19.7 19.7 - - - 22.8 31.7 12.6 23.1 15.3 15.5 16.9 18.9 16.9 14.3 13.8 20.4 30.5 11.2 12.2 12 13.6 13 14.1 14.4 -10.3 10.5 11.7 12.8 16.4 10.8 12.6 10.7 24.3 47.1 10.1 13.1 -13.2 6.25 15.1 10.6 15 2.99 4.6 6.42 12.8 8.32 10.3 19.8

Price Fair Value, P/FV

2.89 2.96 - - - 1.07 - 2.58 1.89 2.57 3.43 4.43 5.32 4.21 4.23 4.55 2.91 3.45 0.0 0.0 0.0 4.47 3.37 1.68 2.38 2.33 0.764 0.71 1.28 1.34 1.03 1.08 0.895 0.889 9.56 0.987 0.956 0.672 0.34 1.24 0.984 1.22 0.001 0.001 0.001 0.84 0.001 0.001 0.849

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Система, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen
  • Vereinfachte Datenanalyse
    Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
  • Vergleichbarkeit zwischen Unternehmen
    Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
  • Erkennung von Trends und Problemen
    Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
  • Entscheidungsunterstützung
    Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
  • Beschleunigte Bewertung der Investitionsattraktivität
    Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Telekommunikationsdienste

Name Preis % 24h Marktkapitalisierung Land
Orange S.A. Orange S.A.
ORAN
- 0.36 % $ 29.5 B franceFrance
BCE BCE
BCE
$ 23.01 1.23 % $ 36.9 B canadaCanada
COMSovereign Holding Corp. COMSovereign Holding Corp.
COMS
- -6.35 % $ 41.2 K usaUSA
Cuentas Cuentas
CUEN
- -54.3 % $ 1.24 M usaUSA
Chunghwa Telecom Co., Ltd. Chunghwa Telecom Co., Ltd.
CHT
$ 41.32 0.15 % $ 286 B taiwanTaiwan
Левенгук Левенгук
LVHK
- - - russiaRussia
Центральный Телеграф Центральный Телеграф
CNTL
- - - russiaRussia
МГТС МГТС
MGTS
- - - russiaRussia
Наука-Связь Наука-Связь
NSVZ
- - - russiaRussia
Ростелеком Ростелеком
RTKM
- - - russiaRussia
Таттелеком Таттелеком
TTLK
- - - russiaRussia
Consolidated Communications Holdings Consolidated Communications Holdings
CNSL
- - $ 534 M usaUSA
Cable One Cable One
CABO
$ 118.48 1.46 % $ 666 M usaUSA
Cincinnati Bell Inc. Cincinnati Bell Inc.
CBB
- - $ 788 M usaUSA
InterDigital InterDigital
IDCC
$ 328.34 0.17 % $ 8.32 B usaUSA
Alaska Communications Systems Group, Inc. Alaska Communications Systems Group, Inc.
ALSK
- 0.29 % $ 185 M usaUSA
América Móvil, S.A.B. de C.V. América Móvil, S.A.B. de C.V.
AMOV
- -1.1 % $ 63.6 B mexicoMexico
Iridium Communications Iridium Communications
IRDM
$ 17.4 -1.08 % $ 2.06 B usaUSA
ORBCOMM Inc. ORBCOMM Inc.
ORBC
- - $ 914 M usaUSA
Otelco Inc. Otelco Inc.
OTEL
- 0.17 % $ 40.2 M usaUSA
Cogent Communications Holdings Cogent Communications Holdings
CCOI
$ 22.25 1.62 % $ 1.06 B usaUSA
Shaw Communications Shaw Communications
SJR
- 0.9 % $ 20.2 B canadaCanada
KT Corporation KT Corporation
KT
$ 19.03 2.31 % $ 2.87 B south-koreaSouth-korea
Boingo Wireless, Inc. Boingo Wireless, Inc.
WIFI
- - $ 626 M usaUSA
América Móvil, S.A.B. de C.V. América Móvil, S.A.B. de C.V.
AMX
$ 20.85 0.14 % $ 1.29 M mexicoMexico
Lumen Technologies Lumen Technologies
LUMN
$ 7.77 -0.26 % $ 7.67 B usaUSA
Altice USA Altice USA
ATUS
- 1.13 % $ 823 M usaUSA
Liberty Latin America Ltd. Liberty Latin America Ltd.
LILA
$ 7.56 -0.79 % $ 1.5 B usaUSA
Ooma Ooma
OOMA
$ 11.56 2.39 % $ 308 M usaUSA
Anterix Anterix
ATEX
$ 22.33 -0.71 % $ 414 M usaUSA
ATN International ATN International
ATNI
$ 22.4 0.76 % $ 349 M usaUSA
Kaleyra Kaleyra
KLR
- - $ 90.8 M usaUSA
AT&T AT&T
T
$ 24.66 0.82 % $ 178 B usaUSA
Millicom International Cellular S.A. Millicom International Cellular S.A.
TIGO
$ 54.07 0.5 % $ 1.56 B luxembourgLuxembourg
TIM S.A. TIM S.A.
TIMB
$ 20.27 0.95 % $ 36.4 M -
Shenandoah Telecommunications Company Shenandoah Telecommunications Company
SHEN
$ 11.41 0.71 % $ 613 M usaUSA
Rogers Communications Rogers Communications
RCI
$ 37.27 0.76 % $ 20 B canadaCanada
SK Telecom Co.,Ltd SK Telecom Co.,Ltd
SKM
$ 20.31 2.06 % $ 8 B south-koreaSouth-korea
uCloudlink Group uCloudlink Group
UCL
$ 2.11 - $ 794 M chinaChina
Telefônica Brasil S.A. Telefônica Brasil S.A.
VIV
$ 11.73 0.26 % $ 14.6 B brasilBrasil
Gogo Gogo
GOGO
$ 4.61 0.44 % $ 598 K usaUSA
PLDT PLDT
PHI
$ 21.68 1.36 % $ 4.59 B philippinesPhilippines
Telefónica, S.A. Telefónica, S.A.
TEF
$ 4.0 0.25 % $ 22.2 B spainSpain
TELUS Corporation TELUS Corporation
TU
$ 12.81 0.63 % $ 22.7 B canadaCanada
Vonage Holdings Corp. Vonage Holdings Corp.
VG
$ 7.23 2.84 % $ 1.82 B usaUSA
Vodafone Group Plc Vodafone Group Plc
VOD
$ 13.1 0.31 % $ 270 B britainBritain
Zoom Video Communications Zoom Video Communications
ZM
$ 87.79 0.72 % $ 27 B usaUSA
Spok Holdings Spok Holdings
SPOK
$ 13.03 0.77 % $ 264 M usaUSA
Telephone and Data Systems Telephone and Data Systems
TDS
$ 40.2 -0.96 % $ 4.58 B usaUSA