
Акрон Kennzahlen 2025-2005 | AKRN
Kurzer Überblick über die Marktbewertung von Акрон
Dieser Überblick folgt den fünf jüngsten verfügbaren Beobachtungen von 2021 bis 2025.
Die Marktbewertung wird durch P/E 17x (Median 19,41x), EV/EBITDA 8x (Median 10,47x), P/S 3x (Median 3,35x) dargestellt. Die aktuelle Bewertung entspricht weitgehend den historischen Referenzwerten; der Abstand zu den Fünfjahresmedianen beträgt -11,9%.
Der aktuelle Gewinn relativ zur Bewertung beträgt nach 1/KGV rund 5,9%. Das ist eine Bewertungsreferenz, keine erwartete Ausschüttung.
Die jüngsten verfügbaren Qualitätskennzahlen sind ROE 18,4%, ROA 9,5%, ROCE 13,1%. Die fundamentale Effizienz ist ausgewogen: Rentabilität stützt die Bewertung, ersetzt aber kein weiteres Wachstum.
Liquide Aktiva bieten starke kurzfristige Deckung: Current Ratio 1,59x, Quick Ratio 1,24x.
Die Schuldenkennzahlen sind neutral: Debt/Equity 0,65x, Zinsdeckung 2,51x.
Die Zeit von der Zahlung bis zum Zahlungseingang stieg von 97 Tage auf 133,5 Tage. Der Umschlag verlangsamte sich.
Gesamtbewertung
Bewertung und Geschäftsqualität von Акрон wirken relativ ausgewogen, ohne starke Verzerrung in eine Richtung.
Kennzahlen Jährlich Акрон
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
17 | 22 | 19.41 | 9325.35 | 5.9 | 67.57 | 7.73 | 14.17 | 11.4 | 5.45 | 10.29 | 15.06 | 3.38 | 3.61 | 3.1 | 8.0 | 4.79 | 1.27 | 9.65 | 13.52 | 10.89 |
Price Sales Ratio, P/S |
3 | 3 | 3.86 | 3706.95 | 3.35 | 1.87 | 1.63 | 1.67 | 1.62 | 1.59 | 1.65 | 0.88 | 0.61 | 0.72 | 0.87 | 0.96 | 0.9 | 0.27 | 1.57 | 1.29 | 1.45 |
Price To Book Ratio, P/B |
3 | 3 | 3.41 | 5043.43 | - | 5.24 | 3.07 | 3.14 | 2.18 | 2.12 | 1.79 | 0.94 | 0.62 | 0.81 | 1.13 | 0.99 | 0.88 | 0.53 | 1.92 | 2.31 | 3.07 |
Price Earnings To Growth Ratio, PEG |
0.0 | - | 0.0 | -93.34 | 0.0 | -0.79 | 0.08 | -3.25 | -0.24 | 0.07 | 0.05 | -0.24 | -0.24 | -0.19 | 0.01 | -0.38 | -0.2 | 0.01 | 0.08 | -0.53 | - |
Operating Cash Flow Per Share |
1543.48 | 654.89 | 1696.01 | 1.07 | 1893.7 | 693.97 | 723.71 | 735.65 | 452.33 | 446.47 | 907.53 | 346.08 | 390.67 | 253.08 | 243.5 | 84.03 | 72.56 | 261.85 | 140.35 | 51.19 | 49.68 |
Free Cash Flow Per Share |
142 | -522 | 465.0 | 0.85 | 1730.91 | 218.45 | 236.68 | 365.92 | 166.81 | 142.18 | 531.24 | 33.15 | -2.26 | -185.93 | -7.26 | -55.85 | -27.17 | -342.47 | 76.52 | -21.55 | 16.13 |
Cash Per Share |
698.37 | 1855.98 | 2132.24 | 0.76 | - | 357.9 | 290.63 | 265.95 | 361.41 | 811.52 | 1072.17 | 777.05 | 598.06 | 1311.71 | 346.29 | 211.71 | 195.18 | -68.58 | -403.9 | 31.33 | 33.85 |
Payout Ratio |
0.18 | 0.64 | 0.44 | 0.08 | 0.38 | 4.97 | 0.59 | 1.04 | 0.97 | 0.51 | 0.38 | 1.41 | 0.21 | 0.13 | 0.38 | 0.18 | 0.06 | 0.53 | 0.32 | 0.3 | 0.3 |
Dividend Yield |
0.01 | 0.03 | 0.02 | 0.0 | 0.06 | 0.07 | 0.08 | 0.07 | 0.09 | 0.09 | 0.04 | 0.09 | 0.06 | 0.04 | 0.12 | 0.02 | 0.01 | 0.42 | 0.03 | 0.02 | 0.03 |
Current Ratio |
- | - | 1.59 | 2.05 | - | 0.8 | 1.27 | 1.21 | 1.17 | 1.06 | 2.22 | 0.95 | 1.1 | 2.25 | 1.37 | 1.18 | 1.06 | 0.59 | 1.41 | 1.6 | 1.51 |
Quick Ratio |
- | - | 1.24 | 1.7 | - | 0.48 | 0.78 | 0.69 | 0.74 | 0.79 | 1.68 | 0.74 | 0.81 | 1.85 | 1.02 | 0.81 | 0.73 | 0.36 | 0.89 | 0.98 | 0.84 |
Cash Ratio |
- | - | 0.83 | 0.6 | - | 0.26 | 0.34 | 0.32 | 0.42 | 0.51 | 0.93 | 0.39 | 0.34 | 0.83 | 0.55 | 0.4 | 0.43 | 0.16 | 0.19 | 0.22 | 0.26 |
Days Of Sales Outstanding, DSO |
- | - | 44.95 | 78.21 | - | 18.88 | 9.89 | 11.86 | 8.77 | 5.92 | 9.04 | 14.11 | 6.33 | 43.26 | 45.05 | 0.0 | 29.02 | - | 0.0 | 46.75 | - |
Days Of Inventory Outstanding, DIO |
- | - | 138.35 | 87.66 | - | 107.04 | 99.99 | 112.12 | 105.12 | 116.43 | 171.98 | 114.76 | 95.03 | 117.05 | 94.49 | 93.8 | 89.32 | 102.25 | 68.86 | 82.3 | 90.11 |
Days Of Payables Outstanding, DPO |
- | - | 49.81 | 16.47 | - | 42.25 | 42.88 | 26.97 | 22.83 | 34.92 | 54.42 | 43.12 | 31.74 | 32.92 | 30.52 | 1.63 | 10.71 | 19.46 | 27.51 | 18.59 | 23.27 |
Operating Cycle |
- | - | 183.29 | 165.87 | - | 125.92 | 109.88 | 123.98 | 113.89 | 122.34 | 181.02 | 128.87 | 101.36 | 160.31 | 139.54 | 93.8 | 118.35 | 102.25 | 68.86 | 129.04 | 90.11 |
Cash Conversion Cycle |
- | - | 133.48 | 149.4 | - | 83.67 | 67.01 | 97.01 | 91.06 | 87.42 | 126.61 | 85.75 | 69.62 | 127.39 | 109.02 | 92.17 | 107.64 | 82.79 | 41.35 | 110.45 | 66.84 |
Gross Profit Margin |
- | - | 0.51 | 0.66 | 0.66 | 0.45 | 0.48 | 0.5 | 0.45 | 0.49 | 0.59 | 0.43 | 0.38 | 0.43 | 0.46 | 0.4 | 0.36 | 0.54 | 0.39 | 0.34 | 0.39 |
Operating Profit Margin |
0.2 | 0.26 | 0.31 | 0.53 | 0.74 | 0.1 | 0.2 | 0.26 | 0.23 | 0.27 | 0.41 | 0.28 | 0.21 | 0.26 | 0.3 | 0.19 | 0.16 | 0.46 | 0.24 | 0.16 | 0.22 |
Pretax Profit Margin |
0.17 | 0.15 | 0.28 | 0.51 | 0.67 | 0.05 | 0.27 | 0.17 | 0.19 | 0.35 | 0.22 | 0.11 | 0.23 | 0.27 | 0.39 | 0.18 | 0.23 | 0.31 | 0.24 | 0.15 | 0.2 |
Net Profit Margin |
0.17 | 0.15 | 0.2 | 0.4 | 0.57 | 0.03 | 0.21 | 0.12 | 0.14 | 0.29 | 0.16 | 0.06 | 0.18 | 0.2 | 0.28 | 0.12 | 0.19 | 0.22 | 0.16 | 0.1 | 0.13 |
Effective Tax Rate |
- | - | 0.3 | 0.22 | 0.16 | 0.29 | 0.2 | 0.27 | 0.2 | 0.19 | 0.21 | 0.19 | 0.18 | 0.22 | 0.2 | 0.23 | 0.18 | 0.27 | 0.25 | 0.29 | 0.27 |
Return On Assets, ROA |
0.1 | 0.07 | 0.09 | 0.31 | - | 0.02 | 0.12 | 0.07 | 0.07 | 0.13 | 0.06 | 0.02 | 0.08 | 0.09 | 0.16 | 0.06 | 0.08 | 0.15 | 0.12 | 0.08 | 0.14 |
Return On Equity, ROE |
0.18 | 0.15 | 0.18 | 0.54 | - | 0.08 | 0.4 | 0.22 | 0.19 | 0.39 | 0.17 | 0.06 | 0.18 | 0.22 | 0.36 | 0.12 | 0.18 | 0.42 | 0.2 | 0.17 | 0.28 |
Return On Capital Employed, ROCE |
0.13 | 0.14 | 0.19 | 0.5 | 0.34 | 0.08 | 0.14 | 0.18 | 0.14 | 0.17 | 0.19 | 0.16 | 0.13 | 0.15 | 0.22 | 0.12 | 0.09 | 0.51 | 0.2 | 0.16 | 0.29 |
Net Income Per Ebt |
1.0 | 1.0 | 0.7 | 0.78 | 0.84 | 0.61 | 0.78 | 0.7 | 0.76 | 0.83 | 0.74 | 0.52 | 0.77 | 0.75 | 0.72 | 0.68 | 0.8 | 0.69 | 0.67 | 0.65 | 0.65 |
Ebt Per Ebit |
0.85 | 0.58 | 0.91 | 0.96 | 0.91 | 0.43 | 1.32 | 0.66 | 0.81 | 1.29 | 0.53 | 0.4 | 1.14 | 1.01 | 1.28 | 0.9 | 1.5 | 0.69 | 1.02 | 0.94 | 0.93 |
Ebit Per Revenue |
0.2 | 0.26 | 0.31 | 0.53 | 0.74 | 0.1 | 0.2 | 0.26 | 0.23 | 0.27 | 0.41 | 0.28 | 0.21 | 0.26 | 0.3 | 0.19 | 0.16 | 0.46 | 0.24 | 0.16 | 0.22 |
Debt Ratio |
0.49 | 0.54 | 0.27 | 0.31 | - | 0.54 | 0.44 | 0.45 | 0.4 | 0.41 | 0.37 | 0.41 | 0.34 | 0.4 | 0.41 | 0.37 | 0.39 | 0.48 | 0.13 | 0.26 | 0.2 |
Debt Equity Ratio |
0.65 | 0.85 | 0.52 | 0.55 | - | 2.76 | 1.46 | 1.47 | 1.06 | 1.18 | 0.99 | 1.15 | 0.76 | 0.98 | 0.96 | 0.79 | 0.86 | 1.36 | 0.22 | 0.55 | 0.42 |
Long Term Debt To Capitalization |
0.39 | 0.46 | 0.19 | 0.27 | - | 0.65 | 0.55 | 0.54 | 0.44 | 0.37 | 0.45 | 0.28 | 0.26 | 0.38 | 0.39 | 0.33 | 0.34 | 0.32 | 0.11 | 0.29 | 0.17 |
Total Debt To Capitalization |
0.39 | 0.46 | 0.34 | 0.36 | - | 0.73 | 0.59 | 0.59 | 0.51 | 0.54 | 0.5 | 0.54 | 0.43 | 0.5 | 0.49 | 0.44 | 0.46 | 0.58 | 0.18 | 0.36 | 0.3 |
Interest Coverage |
2.51 | 3.8 | 11.6 | 25.89 | 21.91 | 3.79 | 20.99 | 17.34 | 5.31 | 5.36 | 8.59 | 26.8 | 15.43 | 16.26 | 16.09 | 13.1 | 16.08 | 54.32 | 14.59 | 7.54 | 13.49 |
Cash Flow To Debt Ratio |
0.41 | 0.14 | 0.59 | 0.53 | - | 0.22 | 0.32 | 0.34 | 0.24 | 0.22 | 0.44 | 0.16 | 0.29 | 0.15 | 0.22 | 0.09 | 0.09 | 0.34 | 0.98 | 0.28 | 0.44 |
Company Equity Multiplier |
1.95 | 2.17 | 1.9 | 1.77 | - | 5.15 | 3.28 | 3.24 | 2.66 | 2.89 | 2.67 | 2.78 | 2.21 | 2.47 | 2.33 | 2.17 | 2.2 | 2.82 | 1.71 | 2.14 | 2.08 |
Receivables Turnover |
- | - | 8.12 | 4.67 | - | 19.33 | 36.9 | 30.77 | 41.62 | 61.67 | 40.38 | 25.87 | 57.64 | 8.44 | 8.1 | 2504981.63 | 12.58 | - | 31105181992 | 7.81 | - |
Payables Turnover |
- | - | 7.33 | 22.16 | - | 8.64 | 8.51 | 13.53 | 15.99 | 10.45 | 6.71 | 8.47 | 11.5 | 11.09 | 11.96 | 223.53 | 34.1 | 18.76 | 13.27 | 19.63 | 15.68 |
Inventory Turn Over |
- | - | 2.64 | 4.16 | - | 3.41 | 3.65 | 3.26 | 3.47 | 3.14 | 2.12 | 3.18 | 3.84 | 3.12 | 3.86 | 3.89 | 4.09 | 3.57 | 5.3 | 4.44 | 4.05 |
Fixed Asset Turnover |
- | - | 0.81 | 3.36 | - | 1.06 | 1.1 | 0.87 | 1.07 | 1.06 | 1.09 | 0.71 | 0.76 | 0.95 | 1.93 | 1.9 | 1.79 | 2.33 | 2.24 | 1.89 | 2.1 |
Asset Turnover |
0.57 | 0.45 | 0.46 | 0.77 | - | 0.54 | 0.57 | 0.58 | 0.5 | 0.46 | 0.4 | 0.38 | 0.46 | 0.45 | 0.56 | 0.48 | 0.44 | 0.68 | 0.72 | 0.84 | 1.02 |
Operating Cash Flow Sales Ratio |
0.24 | 0.12 | 0.35 | 0.22 | 0.51 | 0.22 | 0.25 | 0.27 | 0.19 | 0.2 | 0.4 | 0.17 | 0.21 | 0.13 | 0.16 | 0.07 | 0.08 | 0.24 | 0.18 | 0.09 | 0.09 |
Free Cash Flow Operating Cash Flow Ratio |
0.04 | -0.93 | 0.27 | 0.8 | 0.91 | 0.31 | 0.33 | 0.5 | 0.37 | 0.32 | 0.59 | 0.1 | -0.01 | -0.73 | -0.03 | -0.66 | -0.37 | -1.31 | 0.55 | -0.42 | 0.32 |
Cash Flow Coverage Ratios |
0.41 | 0.14 | 0.59 | 0.53 | - | 0.22 | 0.32 | 0.34 | 0.24 | 0.22 | 0.44 | 0.16 | 0.29 | 0.15 | 0.22 | 0.09 | 0.09 | 0.34 | 0.98 | 0.28 | 0.44 |
Short Term Coverage Ratios |
- | - | 1.08 | 1.59 | - | 0.71 | 2.13 | 1.65 | 0.94 | 0.45 | 2.41 | 0.24 | 0.52 | 0.39 | 0.64 | 0.25 | 0.21 | 0.52 | 2.27 | 1.01 | 0.86 |
Capital Expenditure Coverage Ratio |
1.04 | 0.52 | 1.38 | 5.0 | 11.63 | 1.46 | 1.49 | 1.99 | 1.58 | 1.47 | 2.41 | 1.11 | 0.99 | 0.58 | 0.97 | 0.6 | 0.73 | 0.43 | 2.2 | 0.7 | 1.48 |
Dividend Paid And Capex Coverage Ratio |
0.92 | 0.36 | 1.38 | 2.88 | 1.97 | 0.76 | 0.85 | 1.04 | 0.74 | 0.7 | 1.76 | 0.72 | 0.84 | 0.52 | 0.59 | 0.51 | 0.66 | 0.36 | 1.34 | 0.57 | 0.88 |
Dividend Payout Ratio |
0.18 | 0.64 | 0.44 | 0.08 | 0.38 | 4.97 | 0.59 | 1.04 | 0.97 | 0.51 | 0.38 | 1.41 | 0.21 | 0.13 | 0.38 | 0.18 | 0.06 | 0.53 | 0.32 | 0.3 | 0.3 |
Price To Free Cash Flows Ratio, P/FCF |
289.26 | -29.19 | 40.54 | 21342.53 | 7.14 | 27.13 | 20.24 | 12.57 | 23.2 | 25.14 | 7.11 | 54.27 | -497.77 | -7.51 | -181.23 | -20.34 | -31.66 | -0.88 | 16.14 | -35.72 | 51.75 |
Price To Operating Cash Flows Ratio, P/OCF |
11.71 | 27.13 | 11.11 | 17070.33 | 6.53 | 8.54 | 6.62 | 6.25 | 8.56 | 8.01 | 4.16 | 5.2 | 2.88 | 5.52 | 5.4 | 13.52 | 11.85 | 1.15 | 8.8 | 15.04 | 16.81 |
Price Cash Flow Ratio, P/CF |
11.71 | 27.13 | 11.11 | 17070.33 | 6.53 | 8.54 | 6.62 | 6.25 | 8.56 | 8.01 | 4.16 | 5.2 | 2.88 | 5.52 | 5.4 | 13.52 | 11.85 | 1.15 | 8.8 | 15.04 | 16.81 |
Enterprise Value Multiple, EV |
8 | 12 | 10.47 | 5635.82 | 4.73 | 15.52 | 6.0 | 8.61 | 6.89 | 4.55 | 7.15 | 9.12 | 3.95 | 3.75 | 3.14 | 7.04 | 5.64 | 2.5 | 5.86 | 7.47 | 6.14 |
Price Fair Value, P/FV |
3 | 3 | 3.41 | 5043.43 | - | 5.24 | 3.07 | 3.14 | 2.18 | 2.12 | 1.79 | 0.94 | 0.62 | 0.81 | 1.13 | 0.99 | 0.88 | 0.53 | 1.92 | 2.31 | 3.07 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Акрон
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
24.7 | 16.9 | 26.7 | 54.8 | 12.3 | 36.7 | 11.2 | 2.8 | 2.68 | 5.02 | 6.44 | -17.1 | 5.31 | -5 | 25.7 | 7.92 | 4.94 | 4.73 | 7.52 | 10.9 | -24.6 | 9.45 | 9.02 | 3.87 | 152 | 20.2 | 2.96 | 18.2 | 79.6 | 2.52 | 19.7 | 23.8 | 3.95 | 3.07 | -3.87 | 4.63 | 2.14 | 11.6 | 2.09 | 3.04 | 4.4 | 5.83 | 4.29 |
Price Sales Ratio, P/S |
12.4 | 14.1 | 16.5 | 19.9 | 17.9 | 11.3 | 10.6 | 4.59 | 4.29 | 5.4 | 6 | 7.31 | 6.71 | 7.31 | 7.16 | 6.13 | 5.24 | 5.52 | 5.73 | 5.86 | 6.13 | 6.18 | 5.5 | 5.49 | 4.92 | 4.97 | 5.72 | 6.16 | 4.98 | 4.81 | 5.46 | 3.8 | 3.28 | 3.01 | 2.99 | 2.71 | 2.47 | 2.22 | 2.55 | 1.85 | 2.54 | 2.94 | 2.91 |
Price To Book Ratio, P/B |
3.21 | 3.4 | 4.42 | 3.68 | 4.64 | 4.02 | - | 2.67 | 2.92 | 3.91 | 4.75 | 6.29 | 4.88 | 4.51 | 2.96 | 2.79 | 2.57 | 2.62 | 3.01 | 3.13 | 2.98 | 2.25 | 1.96 | 1.76 | 1.69 | 1.71 | 1.92 | 1.84 | 1.57 | 1.43 | 1.63 | 1.34 | 1.08 | 1.1 | 0.93 | 0.703 | 0.691 | 0.57 | 0.624 | 0.482 | 0.67 | 0.761 | 0.809 |
Price Earnings To Growth Ratio, PEG |
-0.672 | 0.3 | 0.252 | -0.712 | 0.061 | -0.597 | -0.162 | 0.217 | 0.034 | 0.146 | -0.018 | 0.126 | -0.028 | 0.007 | -0.364 | -0.253 | -0.796 | 0.077 | 0.175 | -0.032 | 0.176 | 3.51 | -0.175 | 0.0 | -1.62 | -0.237 | 0.006 | -0.232 | -2.08 | 0.004 | 0.435 | -0.307 | -0.169 | -0.012 | 0.014 | -0.087 | 0.004 | -0.14 | 0.036 | 0.155 | 0.201 | -0.206 | -0.102 |
Operating Cash Flow Per Share |
-19.5 | 555 | 286 | 228 | 629 | 463 | 555 | 619 | 465 | 137 | 504 | 110 | 128 | 22.6 | 313 | 129 | 127 | 206 | 281 | 234 | 137 | 128 | 91.5 | 187 | 153 | 32.3 | 209 | 186 | -0.803 | 105 | 366 | 339 | 35 | 266 | 200 | 78.3 | 18.3 | 50.6 | 78.8 | 90.6 | 112 | 121 | 84.4 |
Free Cash Flow Per Share |
-313 | 101 | -14.2 | -30.8 | 409 | 222 | 384 | 425 | 338 | 40.3 | 320 | -13.1 | 19.5 | -85.7 | 146 | 5.47 | 15.8 | 84.3 | 139 | 150 | 36.1 | 55.3 | 3.96 | 118 | 62.5 | -35.8 | 147 | 98.2 | -80 | -6.19 | 231 | 226 | -34.3 | 166 | 92.2 | -18.8 | -29.5 | -10 | -28.2 | -30.1 | 8.7 | 43.5 | -7.43 |
Cash Per Share |
1.15 K | 2.14 K | 1.62 K | 1.6 K | 1 K | 1.04 K | - | 307 | 316 | 263 | 1.64 K | 523 | 667 | 657 | 301 | 178 | 236 | 336 | 202 | 374 | 555 | 309 | 401 | 529 | 398 | 396 | 752 | 592 | 695 | 1.05 K | 965 | 1.21 K | 1.02 K | 1.15 K | 782 | 608 | 670 | 747 | 598 | 1.05 K | 1.19 K | 1.26 K | 1.31 K |
Payout Ratio |
- | - | - | - | 0.004 | 0.009 | 0.0 | 0.053 | 0.0 | 0.0 | - | -3.17 | 0.701 | -0.01 | 2.23 | 0.856 | 0.678 | - | 0.274 | 1.73 | -0.432 | 1.12 | 2.42 | 0.476 | - | 0.07 | - | 3.66 | 19.5 | - | 0.027 | 4.3 | - | - | -0.004 | 0.018 | 1.17 | - | 0.03 | 0.89 | 0.033 | - | 0.622 |
Dividend Yield |
- | - | - | - | 0.0 | 0.0 | 0.0 | 0.005 | 0.0 | 0.0 | - | 0.046 | 0.033 | 0.0 | 0.022 | 0.027 | 0.034 | - | 0.009 | 0.04 | 0.004 | 0.03 | 0.067 | 0.031 | - | 0.001 | - | 0.05 | 0.061 | - | 0.0 | 0.045 | - | - | 0.0 | 0.001 | 0.137 | - | 0.004 | 0.073 | 0.002 | - | 0.036 |
Current Ratio |
1.24 | 1.59 | 3.1 | 3.85 | 2.22 | 2.97 | - | 1.99 | 1.3 | 0.869 | 0.801 | 0.988 | 1.18 | 1.8 | 1.27 | 1.44 | 1.25 | 1.02 | 1.21 | 1.34 | 1.22 | 1.14 | 1.17 | 1.52 | 2.21 | 0.969 | 1.06 | 0.997 | 1.09 | 1.73 | 2.22 | 1.81 | 1.61 | 1.61 | 0.948 | 0.993 | 1.08 | 1.49 | 1.1 | 1.55 | 1.79 | 2.25 | 2.25 |
Quick Ratio |
0.919 | 1.24 | 2.75 | 2.85 | 1.88 | 2.24 | - | 1.1 | 0.756 | 0.512 | 0.476 | 0.636 | 0.806 | 1.28 | 0.784 | 0.843 | 0.749 | 0.621 | 0.689 | 0.802 | 0.834 | 0.659 | 0.736 | 1.02 | 1.43 | 0.614 | 0.791 | 0.738 | 0.804 | 1.37 | 1.68 | 1.44 | 1.27 | 1.29 | 0.739 | 0.731 | 0.828 | 1.17 | 0.809 | 1.22 | 1.45 | 1.85 | 1.85 |
Cash Ratio |
0.411 | 0.832 | 1.28 | 1.66 | 0.786 | 0.954 | - | 0.549 | 0.372 | 0.212 | 0.262 | 0.383 | 0.529 | 0.722 | 0.337 | 0.212 | 0.247 | 0.341 | 0.325 | 0.444 | 0.518 | 0.328 | 0.419 | 0.688 | 0.765 | 0.359 | 0.515 | 0.412 | 0.431 | 0.905 | 0.927 | 0.851 | 0.732 | 0.881 | 0.387 | 0.414 | 0.459 | 0.586 | 0.341 | 0.561 | 0.68 | 0.877 | 0.834 |
Days Of Sales Outstanding, DSO |
65.5 | 40.7 | - | 74.4 | - | 58.3 | - | 16.3 | 19 | 23.3 | 16.5 | 20.2 | 17.5 | 18.4 | 11.1 | 12 | 14.6 | 12.4 | 10.4 | 7.98 | 12.1 | 7.12 | 8.14 | 5.36 | 10.5 | 11.5 | 5.78 | 11.4 | 10.8 | 10.6 | 8.07 | 11.2 | 13.9 | 9.33 | 11.8 | 13.7 | 13.8 | 16.4 | 6.54 | 11.3 | 8.7 | - | - |
Days Of Inventory Outstanding, DIO |
112 | 133 | 58 | 151 | 77.2 | 139 | - | 137 | 137 | 102 | 92.4 | 117 | 107 | 82.3 | 109 | 100 | 102 | 100 | 112 | 100 | 98.2 | 114 | 95.2 | 97.2 | 108 | 99.6 | 96.2 | 120 | 111 | 101 | 157 | 105 | 102 | 99.9 | 109 | 105 | 85.5 | 91.6 | 88.2 | 95.5 | 106 | 120 | 104 |
Days Of Payables Outstanding, DPO |
38.3 | 48 | 72.2 | 42.6 | 106 | 35.5 | - | 36 | 42.3 | 39.6 | 36.5 | 35.9 | 39.5 | 27 | 46.6 | 28.8 | 35.5 | 22.2 | 27 | 21.7 | 21 | 23.4 | 20.8 | 23 | 25.3 | 15.9 | 29.1 | 35.2 | 35.9 | 28.4 | 49.6 | 34.1 | 32.3 | 32.9 | 41.1 | 33.1 | 24.6 | 23.7 | 29.4 | 31.4 | 30.5 | 34.4 | 29.2 |
Operating Cycle |
178 | 174 | 58 | 225 | 77.2 | 197 | - | 153 | 156 | 126 | 109 | 137 | 124 | 101 | 120 | 112 | 117 | 112 | 123 | 108 | 110 | 122 | 103 | 103 | 118 | 111 | 102 | 131 | 122 | 112 | 165 | 117 | 116 | 109 | 121 | 118 | 99.3 | 108 | 94.7 | 107 | 115 | 120 | 104 |
Cash Conversion Cycle |
140 | 126 | -14.1 | 183 | -28.6 | 162 | - | 117 | 114 | 85.9 | 72.4 | 101 | 84.6 | 73.7 | 73.2 | 83.2 | 81.4 | 90.2 | 95.6 | 86.3 | 89.4 | 98.2 | 82.5 | 79.5 | 92.8 | 95.2 | 72.9 | 96.3 | 86.1 | 83.6 | 115 | 82.5 | 83.5 | 76.3 | 80.1 | 85.3 | 74.8 | 84.2 | 65.3 | 75.4 | 84.3 | 85.7 | 74.6 |
Gross Profit Margin |
0.488 | 0.535 | 0.473 | 0.394 | 0.54 | 0.679 | 0.572 | 0.662 | 0.69 | 0.541 | 0.443 | 0.491 | 0.493 | 0.374 | 0.462 | 0.456 | 0.516 | 0.478 | 0.557 | 0.487 | 0.46 | 0.468 | 0.436 | 0.427 | 0.469 | 0.468 | 0.401 | 0.494 | 0.471 | 0.515 | 0.598 | 0.503 | 0.456 | 0.551 | 0.497 | 0.409 | 0.39 | 0.4 | 0.311 | 0.37 | 0.411 | 0.43 | 0.362 |
Operating Profit Margin |
0.201 | 0.287 | 0.277 | 0.523 | 0.478 | 0.467 | 0.421 | 0.509 | 0.441 | 0.327 | 0.386 | -0.094 | 0.167 | 0.203 | 0.092 | 0.208 | 0.269 | 0.226 | 0.293 | 0.302 | 0.179 | 0.227 | 0.254 | 0.193 | 0.237 | 0.211 | 0.183 | 0.184 | 0.221 | 0.247 | 0.372 | 0.417 | 0.202 | 0.396 | 0.444 | 0.311 | 0.062 | 0.277 | 0.093 | 0.154 | 0.308 | 0.261 | 0.214 |
Pretax Profit Margin |
0.164 | 0.254 | 0.341 | 0.09 | 0.45 | 0.138 | 0.329 | 0.53 | 0.511 | 0.337 | 0.307 | -0.127 | 0.308 | -0.354 | 0.099 | 0.244 | 0.327 | 0.381 | 0.277 | 0.182 | -0.061 | 0.227 | 0.22 | 0.464 | 0.02 | 0.058 | 0.53 | 0.122 | 0.07 | 0.575 | 0.114 | 0.106 | 0.263 | 0.298 | -0.133 | 0.216 | 0.344 | 0.081 | 0.354 | 0.204 | 0.199 | 0.188 | 0.246 |
Net Profit Margin |
0.126 | 0.209 | 0.154 | 0.091 | 0.364 | 0.077 | 0.237 | 0.411 | 0.401 | 0.269 | 0.233 | -0.107 | 0.316 | -0.365 | 0.07 | 0.193 | 0.265 | 0.292 | 0.19 | 0.135 | -0.062 | 0.164 | 0.153 | 0.355 | 0.008 | 0.062 | 0.484 | 0.084 | 0.016 | 0.478 | 0.069 | 0.04 | 0.207 | 0.245 | -0.193 | 0.146 | 0.289 | 0.048 | 0.304 | 0.152 | 0.144 | 0.126 | 0.17 |
Effective Tax Rate |
0.229 | 0.176 | 0.546 | -0.004 | 0.19 | 0.429 | 0.269 | 0.218 | 0.207 | 0.19 | 0.23 | 0.156 | -0.046 | -0.018 | 0.278 | 0.187 | 0.168 | 0.219 | 0.29 | 0.237 | -0.004 | 0.242 | 0.253 | 0.212 | 0.172 | -0.126 | 0.083 | 0.278 | 0.89 | 0.202 | 0.173 | 0.252 | 0.222 | 0.142 | 0.042 | 0.14 | 0.191 | -0.024 | 0.128 | 0.22 | 0.182 | 0.241 | 0.275 |
Return On Assets, ROA |
0.017 | 0.026 | 0.023 | 0.009 | 0.055 | 0.014 | - | 0.087 | 0.081 | 0.047 | 0.036 | -0.014 | 0.041 | -0.048 | 0.009 | 0.029 | 0.042 | 0.044 | 0.031 | 0.021 | -0.008 | 0.022 | 0.02 | 0.042 | 0.001 | 0.008 | 0.056 | 0.009 | 0.002 | 0.058 | 0.008 | 0.005 | 0.024 | 0.032 | -0.022 | 0.015 | 0.033 | 0.005 | 0.034 | 0.017 | 0.016 | 0.013 | 0.019 |
Return On Equity, ROE |
0.033 | 0.05 | 0.041 | 0.017 | 0.094 | 0.027 | - | 0.239 | 0.273 | 0.195 | 0.184 | -0.092 | 0.23 | -0.225 | 0.029 | 0.088 | 0.13 | 0.138 | 0.1 | 0.072 | -0.03 | 0.06 | 0.054 | 0.114 | 0.003 | 0.021 | 0.163 | 0.025 | 0.005 | 0.142 | 0.021 | 0.014 | 0.068 | 0.09 | -0.06 | 0.038 | 0.081 | 0.012 | 0.074 | 0.04 | 0.038 | 0.033 | 0.047 |
Return On Capital Employed, ROCE |
0.039 | 0.048 | 0.049 | 0.058 | 0.088 | 0.1 | - | 0.123 | 0.108 | 0.076 | 0.081 | -0.017 | 0.027 | 0.031 | 0.014 | 0.036 | 0.051 | 0.043 | 0.057 | 0.057 | 0.03 | 0.037 | 0.042 | 0.027 | 0.033 | 0.037 | 0.029 | 0.026 | 0.035 | 0.037 | 0.049 | 0.065 | 0.03 | 0.064 | 0.074 | 0.043 | 0.01 | 0.039 | 0.014 | 0.022 | 0.043 | 0.034 | 0.031 |
Net Income Per Ebt |
0.769 | 0.823 | 0.452 | 1.01 | 0.81 | 0.558 | 0.721 | 0.774 | 0.784 | 0.799 | 0.758 | 0.844 | 1.02 | 1.03 | 0.706 | 0.791 | 0.812 | 0.766 | 0.687 | 0.739 | 1.02 | 0.719 | 0.692 | 0.764 | 0.408 | 1.06 | 0.912 | 0.693 | 0.225 | 0.831 | 0.609 | 0.378 | 0.789 | 0.823 | 1.46 | 0.678 | 0.84 | 0.592 | 0.859 | 0.746 | 0.724 | 0.672 | 0.69 |
Ebt Per Ebit |
0.812 | 0.886 | 1.23 | 0.172 | 0.94 | 0.296 | 0.78 | 1.04 | 1.16 | 1.03 | 0.797 | 1.35 | 1.85 | -1.74 | 1.07 | 1.18 | 1.21 | 1.68 | 0.947 | 0.603 | -0.34 | 1.0 | 0.868 | 2.4 | 0.084 | 0.275 | 2.9 | 0.663 | 0.315 | 2.32 | 0.305 | 0.254 | 1.3 | 0.752 | -0.299 | 0.695 | 5.58 | 0.292 | 3.8 | 1.32 | 0.645 | 0.719 | 1.15 |
Ebit Per Revenue |
0.201 | 0.287 | 0.277 | 0.523 | 0.478 | 0.467 | 0.421 | 0.509 | 0.441 | 0.327 | 0.386 | -0.094 | 0.167 | 0.203 | 0.092 | 0.208 | 0.269 | 0.226 | 0.293 | 0.302 | 0.179 | 0.227 | 0.254 | 0.193 | 0.237 | 0.211 | 0.183 | 0.184 | 0.221 | 0.247 | 0.372 | 0.417 | 0.202 | 0.396 | 0.444 | 0.311 | 0.062 | 0.277 | 0.093 | 0.154 | 0.308 | 0.261 | 0.214 |
Debt Ratio |
0.294 | 0.271 | 0.337 | 0.264 | 0.281 | 0.247 | - | 0.386 | 0.442 | 0.508 | 0.535 | 0.615 | 0.541 | 0.572 | 0.445 | 0.441 | 0.416 | 0.424 | 0.452 | 0.482 | 0.478 | 0.406 | 0.399 | 0.373 | 0.372 | 0.367 | 0.407 | 0.416 | 0.414 | 0.364 | 0.369 | 0.419 | 0.404 | 0.423 | 0.415 | 0.381 | 0.367 | 0.343 | 0.345 | 0.368 | 0.374 | 0.398 | 0.397 |
Debt Equity Ratio |
0.55 | 0.517 | 0.599 | 0.493 | 0.48 | 0.471 | - | 1.06 | 1.48 | 2.12 | 2.76 | 4 | 3.02 | 2.71 | 1.46 | 1.35 | 1.29 | 1.35 | 1.47 | 1.65 | 1.75 | 1.12 | 1.06 | 1.02 | 1.03 | 0.941 | 1.18 | 1.21 | 1.14 | 0.892 | 0.985 | 1.17 | 1.14 | 1.19 | 1.15 | 0.972 | 0.892 | 0.793 | 0.761 | 0.854 | 0.903 | 0.982 | 0.981 |
Long Term Debt To Capitalization |
0.177 | 0.189 | 0.322 | 0.309 | 0.247 | 0.294 | - | 0.482 | 0.542 | 0.581 | 0.647 | 0.738 | 0.713 | 0.7 | 0.546 | 0.525 | 0.514 | 0.497 | 0.538 | 0.563 | 0.573 | 0.456 | 0.442 | 0.487 | 0.489 | 0.338 | 0.369 | 0.371 | 0.363 | 0.371 | 0.447 | 0.437 | 0.427 | 0.44 | 0.284 | 0.301 | 0.284 | 0.303 | 0.255 | 0.322 | 0.346 | 0.382 | 0.376 |
Total Debt To Capitalization |
0.355 | 0.341 | 0.375 | 0.33 | 0.324 | 0.32 | - | 0.514 | 0.597 | 0.68 | 0.734 | 0.8 | 0.751 | 0.73 | 0.594 | 0.575 | 0.564 | 0.574 | 0.595 | 0.622 | 0.636 | 0.528 | 0.515 | 0.505 | 0.506 | 0.485 | 0.541 | 0.547 | 0.532 | 0.472 | 0.496 | 0.54 | 0.532 | 0.544 | 0.536 | 0.493 | 0.471 | 0.442 | 0.432 | 0.461 | 0.474 | 0.495 | 0.495 |
Interest Coverage |
- | - | - | 92.9 | 16.8 | - | - | 33.5 | 18.8 | 22.2 | 18.5 | -3.66 | 3.54 | 17 | - | 9.82 | 10.7 | 45.1 | 11.8 | 17.6 | 19.9 | 5.63 | 6.91 | 4.57 | 5.3 | 4.16 | 2.65 | 4.17 | 4.79 | 5.79 | 7.26 | 8.92 | 4.11 | 20.6 | 177 | 40.2 | 2.2 | 60.1 | - | 20.7 | 2.77 | 21.7 | - |
Cash Flow To Debt Ratio |
-0.007 | 0.194 | 0.111 | 0.09 | 0.329 | 0.217 | - | 0.224 | 0.154 | 0.041 | 0.146 | 0.028 | 0.037 | 0.006 | 0.133 | 0.053 | 0.055 | 0.088 | 0.125 | 0.095 | 0.054 | 0.062 | 0.044 | 0.095 | 0.08 | 0.018 | 0.095 | 0.084 | -0.0 | 0.046 | 0.16 | 0.127 | 0.015 | 0.108 | 0.09 | 0.045 | 0.011 | 0.035 | 0.058 | 0.051 | 0.068 | 0.071 | 0.05 |
Company Equity Multiplier |
1.87 | 1.9 | 1.78 | 1.87 | 1.71 | 1.91 | - | 2.74 | 3.36 | 4.18 | 5.15 | 6.5 | 5.58 | 4.74 | 3.28 | 3.07 | 3.11 | 3.17 | 3.24 | 3.42 | 3.65 | 2.76 | 2.66 | 2.73 | 2.76 | 2.56 | 2.89 | 2.9 | 2.74 | 2.45 | 2.67 | 2.8 | 2.82 | 2.82 | 2.78 | 2.55 | 2.43 | 2.31 | 2.21 | 2.32 | 2.42 | 2.47 | 2.47 |
Receivables Turnover |
1.38 | 2.21 | - | 1.21 | - | 1.54 | - | 5.51 | 4.75 | 3.86 | 5.45 | 4.46 | 5.14 | 4.88 | 8.1 | 7.51 | 6.17 | 7.27 | 8.62 | 11.3 | 7.42 | 12.6 | 11.1 | 16.8 | 8.61 | 7.8 | 15.6 | 7.9 | 8.34 | 8.53 | 11.1 | 8.06 | 6.45 | 9.65 | 7.61 | 6.55 | 6.5 | 5.49 | 13.8 | 7.97 | 10.3 | - | - |
Payables Turnover |
2.35 | 1.88 | 1.25 | 2.11 | 0.851 | 2.53 | - | 2.5 | 2.13 | 2.27 | 2.47 | 2.51 | 2.28 | 3.33 | 1.93 | 3.13 | 2.54 | 4.05 | 3.33 | 4.15 | 4.3 | 3.84 | 4.33 | 3.91 | 3.56 | 5.67 | 3.1 | 2.56 | 2.51 | 3.17 | 1.82 | 2.64 | 2.79 | 2.73 | 2.19 | 2.72 | 3.66 | 3.79 | 3.06 | 2.86 | 2.95 | 2.62 | 3.08 |
Inventory Turn Over |
0.801 | 0.675 | 1.55 | 0.597 | 1.17 | 0.648 | - | 0.658 | 0.657 | 0.881 | 0.974 | 0.772 | 0.844 | 1.09 | 0.828 | 0.9 | 0.88 | 0.9 | 0.802 | 0.9 | 0.916 | 0.786 | 0.945 | 0.926 | 0.836 | 0.904 | 0.936 | 0.75 | 0.809 | 0.888 | 0.574 | 0.854 | 0.883 | 0.901 | 0.823 | 0.86 | 1.05 | 0.983 | 1.02 | 0.942 | 0.848 | 0.75 | 0.868 |
Fixed Asset Turnover |
0.223 | 0.22 | 0.667 | 0.227 | 0.69 | 0.325 | - | 0.431 | 0.409 | 0.343 | 0.217 | 0.27 | 0.265 | 0.263 | 0.241 | 0.289 | 0.314 | 0.307 | 0.324 | 0.312 | 0.282 | 0.272 | 0.207 | 0.259 | 0.265 | 0.206 | 0.194 | 0.17 | 0.196 | 0.23 | 0.216 | 0.251 | 0.224 | 0.256 | 0.208 | 0.172 | 0.2 | 0.19 | 0.182 | 0.203 | 0.215 | 0.213 | 0.236 |
Asset Turnover |
0.139 | 0.126 | 0.151 | 0.099 | 0.152 | 0.186 | - | 0.212 | 0.203 | 0.173 | 0.153 | 0.132 | 0.13 | 0.13 | 0.126 | 0.148 | 0.158 | 0.149 | 0.162 | 0.156 | 0.133 | 0.132 | 0.134 | 0.118 | 0.124 | 0.135 | 0.116 | 0.103 | 0.115 | 0.121 | 0.112 | 0.126 | 0.117 | 0.13 | 0.112 | 0.101 | 0.115 | 0.111 | 0.111 | 0.113 | 0.109 | 0.105 | 0.113 |
Operating Cash Flow Sales Ratio |
-0.014 | 0.416 | 0.247 | 0.239 | 0.609 | 0.288 | 0.409 | 0.406 | 0.336 | 0.119 | 0.51 | 0.128 | 0.154 | 0.028 | 0.469 | 0.157 | 0.146 | 0.249 | 0.35 | 0.294 | 0.192 | 0.191 | 0.13 | 0.3 | 0.24 | 0.049 | 0.334 | 0.34 | -0.001 | 0.138 | 0.528 | 0.423 | 0.051 | 0.353 | 0.332 | 0.17 | 0.037 | 0.107 | 0.179 | 0.166 | 0.233 | 0.268 | 0.176 |
Free Cash Flow Operating Cash Flow Ratio |
16 | 0.182 | -0.049 | -0.135 | 0.651 | 0.48 | 0.692 | 0.687 | 0.727 | 0.295 | 0.636 | -0.119 | 0.153 | -3.79 | 0.464 | 0.042 | 0.124 | 0.409 | 0.496 | 0.64 | 0.264 | 0.431 | 0.043 | 0.632 | 0.409 | -1.11 | 0.705 | 0.527 | 99.6 | -0.059 | 0.632 | 0.668 | -0.981 | 0.624 | 0.461 | -0.24 | -1.61 | -0.198 | -0.357 | -0.333 | 0.078 | 0.36 | -0.088 |
Cash Flow Coverage Ratios |
-0.007 | 0.194 | 0.111 | 0.09 | 0.329 | 0.217 | - | 0.224 | 0.154 | 0.041 | 0.146 | 0.028 | 0.037 | 0.006 | 0.133 | 0.053 | 0.055 | 0.088 | 0.125 | 0.095 | 0.054 | 0.062 | 0.044 | 0.095 | 0.08 | 0.018 | 0.095 | 0.084 | -0.0 | 0.046 | 0.16 | 0.127 | 0.015 | 0.108 | 0.09 | 0.045 | 0.011 | 0.035 | 0.058 | 0.051 | 0.068 | 0.071 | 0.05 |
Short Term Coverage Ratios |
-0.011 | 0.354 | 0.534 | 1.33 | 1.04 | 1.86 | - | 2.53 | 0.867 | 0.125 | 0.467 | 0.1 | 0.24 | 0.055 | 0.89 | 0.321 | 0.341 | 0.355 | 0.604 | 0.436 | 0.232 | 0.248 | 0.172 | 1.37 | 1.22 | 0.039 | 0.189 | 0.164 | -0.001 | 0.135 | 0.887 | 0.376 | 0.043 | 0.317 | 0.137 | 0.082 | 0.021 | 0.077 | 0.105 | 0.115 | 0.165 | 0.191 | 0.129 |
Capital Expenditure Coverage Ratio |
-0.067 | 1.22 | 0.953 | 0.881 | 2.87 | 1.92 | 3.25 | 3.19 | 3.66 | 1.42 | 2.75 | 0.894 | 1.18 | 0.209 | 1.87 | 1.04 | 1.14 | 1.69 | 1.98 | 2.78 | 1.36 | 1.76 | 1.05 | 2.71 | 1.69 | 0.475 | 3.39 | 2.12 | -0.01 | 0.945 | 2.72 | 3.01 | 0.505 | 2.66 | 1.86 | 0.807 | 0.383 | 0.835 | 0.737 | 0.75 | 1.08 | 1.56 | 0.919 |
Dividend Paid And Capex Coverage Ratio |
-0.067 | 1.22 | 0.953 | 0.881 | 2.85 | 1.91 | 3.25 | 2.73 | 3.65 | 1.42 | 2.75 | 0.266 | 0.438 | 0.203 | 1.15 | 0.497 | 0.475 | 1.69 | 1.53 | 0.868 | 1.14 | 0.653 | 0.263 | 1.07 | 1.69 | 0.456 | 3.39 | 0.723 | -0.003 | 0.945 | 2.69 | 1.35 | 0.505 | 2.66 | 1.85 | 0.797 | 0.084 | 0.835 | 0.71 | 0.466 | 1.06 | 1.56 | 0.593 |
Dividend Payout Ratio |
- | - | - | - | 0.004 | 0.009 | 0.0 | 0.053 | 0.0 | 0.0 | - | -3.17 | 0.701 | -0.01 | 2.23 | 0.856 | 0.678 | - | 0.274 | 1.73 | -0.432 | 1.12 | 2.42 | 0.476 | - | 0.07 | - | 3.66 | 19.5 | - | 0.027 | 4.3 | - | - | -0.004 | 0.018 | 1.17 | - | 0.03 | 0.89 | 0.033 | - | 0.622 |
Price To Free Cash Flows Ratio, P/FCF |
-55.7 | 187 | -1.35 K | -617 | 45.2 | 81.9 | 37.5 | 16.5 | 17.6 | 154 | 18.5 | -480 | 285 | -69.9 | 32.9 | 920 | 289 | 54.2 | 33 | 31.1 | 121 | 75.2 | 978 | 28.9 | 50.2 | -92.5 | 24.3 | 34.4 | -43.7 | -592 | 16.3 | 13.5 | -65 | 13.7 | 19.5 | -66.6 | -41.9 | -105 | -39.9 | -33.4 | 140 | 30.5 | -188 |
Price To Operating Cash Flows Ratio, P/OCF |
-892 | 34 | 66.5 | 83.2 | 29.4 | 39.3 | 25.9 | 11.3 | 12.8 | 45.4 | 11.8 | 57 | 43.5 | 265 | 15.3 | 39 | 35.8 | 22.2 | 16.4 | 19.9 | 31.9 | 32.4 | 42.3 | 18.3 | 20.5 | 102 | 17.1 | 18.1 | -4.35 K | 34.8 | 10.3 | 8.99 | 63.7 | 8.53 | 9.01 | 16 | 67.5 | 20.7 | 14.3 | 11.1 | 10.9 | 11 | 16.5 |
Price Cash Flow Ratio, P/CF |
-892 | 34 | 66.5 | 83.2 | 29.4 | 39.3 | 25.9 | 11.3 | 12.8 | 45.4 | 11.8 | 57 | 43.5 | 265 | 15.3 | 39 | 35.8 | 22.2 | 16.4 | 19.9 | 31.9 | 32.4 | 42.3 | 18.3 | 20.5 | 102 | 17.1 | 18.1 | -4.35 K | 34.8 | 10.3 | 8.99 | 63.7 | 8.53 | 9.01 | 16 | 67.5 | 20.7 | 14.3 | 11.1 | 10.9 | 11 | 16.5 |
Enterprise Value Multiple, EV |
52.4 | 42.4 | 49.6 | 67.5 | 39.4 | 23.4 | 21.8 | 10.1 | 10.2 | 18.7 | 21.3 | -5.65 K | 22.4 | -51.2 | 43.1 | 24.9 | 17.5 | 15.9 | 21.5 | 30 | 176 | 24.1 | 22.9 | 12.4 | 45.7 | 38.7 | 11 | 32.4 | 22.3 | 14 | 35.5 | 29.2 | 15.1 | 12.1 | 16.4 | 19.4 | 10.8 | 32.3 | 35 | 15.8 | 13.7 | 21.5 | 16.9 |
Price Fair Value, P/FV |
3.21 | 3.4 | 4.42 | 3.68 | 4.64 | 4.02 | - | 2.67 | 2.92 | 3.91 | 4.75 | 6.29 | 4.88 | 4.51 | 2.96 | 2.79 | 2.57 | 2.62 | 3.01 | 3.13 | 2.98 | 2.25 | 1.96 | 1.76 | 1.69 | 1.71 | 1.92 | 1.84 | 1.57 | 1.43 | 1.63 | 1.34 | 1.08 | 1.1 | 0.93 | 0.703 | 0.691 | 0.57 | 0.624 | 0.482 | 0.67 | 0.761 | 0.809 |
Alle Zahlen in RUB-Währung
Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Акрон, 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 Landwirtschaftliche Betriebsmittel
| Name | Preis | % 24h | Marktkapitalisierung | Land | |
|---|---|---|---|---|---|
|
Yield10 Bioscience
YTEN
|
- | 15.32 % | $ 46.6 M | ||
|
ФосАгро
PHOR
|
- | - | - | ||
|
Origin Agritech Limited
SEED
|
$ 1.01 | 0.25 % | $ 7.57 M | ||
|
Marrone Bio Innovations
MBII
|
- | -5.9 % | $ 180 M | ||
|
Nutrien Ltd.
NTR
|
$ 79.47 | 0.55 % | $ 38.6 B | ||
|
American Vanguard Corporation
AVD
|
$ 2.33 | 0.87 % | $ 66.2 M | ||
|
Bioceres Crop Solutions Corp.
BIOX
|
$ 0.43 | 3.51 % | $ 27.2 M | ||
|
CF Industries Holdings
CF
|
$ 133.35 | 2.71 % | $ 21.6 B | ||
|
China Green Agriculture
CGA
|
- | 0.51 % | $ 27.6 M | ||
|
Corteva
CTVA
|
$ 87.86 | 2.65 % | $ 59.7 B | ||
|
FMC Corporation
FMC
|
$ 12.97 | 0.23 % | $ 1.62 B | ||
|
ICL Group Ltd
ICL
|
$ 5.87 | 0.69 % | $ 7.58 B | ||
|
Intrepid Potash
IPI
|
$ 40.51 | 0.42 % | $ 527 M | ||
|
The Mosaic Company
MOS
|
$ 25.85 | 1.39 % | $ 8.2 B | ||
|
Arcadia Biosciences
RKDA
|
$ 0.47 | 0.23 % | $ 643 K | ||
|
The Scotts Miracle-Gro Company
SMG
|
$ 59.47 | 0.3 % | $ 3.43 B | ||
|
CVR Partners, LP
UAN
|
$ 130.8 | 2.83 % | $ 1.38 B |