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Fehler meldenАрсагера Kennzahlen 2007-2025 | ARSA
Kennzahlen Jährlich Арсагера
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
12.56 | -7.54 | 17.83 | 23.56 | 6.63 | 88.89 | 45.07 | 6.45 | 4.65 | -5.91 | 15.82 | -11.84 | -6.81 | 10.95 | 6.04 | -2.86 | -268.46 |
Price Sales Ratio, P/S |
21.89 | 16.29 | 16.76 | 11.35 | 9.79 | 12.0 | 14.41 | 12.55 | 5.95 | 4.09 | 4.7 | 10.51 | 12.17 | 19.88 | 25.28 | 5.24 | 32.24 |
Price To Book Ratio, P/B |
4.5 | 3.22 | 3.41 | 1.91 | 1.65 | 1.88 | 2.07 | 2.16 | 1.2 | 0.8 | 0.82 | 1.21 | 1.41 | 2.37 | 4.54 | 1.17 | 7.37 |
Price Earnings To Growth Ratio, PEG |
-0.05 | 0.03 | 0.11 | -0.35 | 0.01 | -1.71 | -0.52 | 0.07 | -0.01 | 0.02 | -0.11 | 0.22 | 0.04 | -0.24 | -0.03 | -0.0 | - |
Operating Cash Flow Per Share |
0.01 | -0.1 | -0.01 | 0.0 | 0.0 | -0.0 | -0.13 | -0.05 | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
0.01 | -0.1 | -0.01 | -0.0 | -0.0 | -0.0 | -0.13 | -0.05 | - | - | - | - | - | -0.01 | -0.0 | -0.02 | -0.0 |
Cash Per Share |
2.4 | 1.36 | 2.24 | 1.99 | 2.01 | 1.6 | 1.6 | 1.6 | 1.0 | 0.76 | 0.89 | 0.84 | 0.96 | 1.27 | 0.47 | 0.76 | 0.47 |
Payout Ratio |
0.0 | -0.0 | 0.47 | 0.99 | 0.3 | - | - | - | 0.25 | - | - | - | - | - | - | - | - |
Dividend Yield |
0.0 | 0.0 | 0.03 | 0.04 | 0.05 | - | - | - | 0.05 | - | - | - | - | - | - | - | - |
Current Ratio |
- | 16.75 | 19.58 | 17.62 | 18.79 | 32.05 | 37.66 | 44.25 | 41.32 | 7.01 | 8.27 | 8.32 | 9.31 | 77.52 | 20.89 | 53.08 | 20.89 |
Quick Ratio |
- | 16.61 | 19.57 | 17.6 | 18.79 | 32.0 | 37.56 | 44.17 | 41.25 | 6.98 | 8.24 | 8.3 | 9.28 | 77.39 | 20.82 | 52.96 | 20.82 |
Cash Ratio |
- | 0.29 | 0.0 | 0.0 | 0.0 | 0.01 | 0.12 | 0.22 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.07 | 0.04 |
Days Of Sales Outstanding, DSO |
- | 31.2 | 45.84 | 99.12 | 80 | - | - | 105.72 | - | - | - | 414.01 | 388.8 | 367.98 | 603.62 | -241.04 | 147.35 |
Days Of Inventory Outstanding, DIO |
- | 19.19 | 1.37 | 3.54 | 0.41 | 7.18 | 14.17 | 9.05 | 63.86 | 98.77 | 111.29 | 39.29 | 42.41 | 34.98 | 71.6 | 7.25 | 8.13 |
Days Of Payables Outstanding, DPO |
11.5 | 9.96 | 10.62 | 9.84 | 7.24 | 8.09 | 8.76 | 8.22 | 50.24 | 25.99 | 32.54 | 16.35 | 13.2 | 278.51 | 492.35 | 4.26 | 105.66 |
Operating Cycle |
- | 50.39 | 47.21 | 102.66 | 80.41 | 7.18 | 14.17 | 114.77 | 63.86 | 98.77 | 111.29 | 453.3 | 431.21 | 402.96 | 675.22 | -233.79 | 155.48 |
Cash Conversion Cycle |
-11.5 | 40.43 | 36.6 | 92.81 | 73.17 | -0.9 | 5.41 | 106.56 | 13.62 | 72.78 | 78.75 | 436.96 | 418.0 | 124.45 | 182.86 | -238.05 | 49.81 |
Gross Profit Margin |
0.47 | 0.29 | 0.42 | 0.35 | 0.47 | 0.44 | 0.48 | 0.57 | 0.96 | 0.93 | 0.92 | 0.8 | 0.75 | 0.85 | 0.92 | 0.5 | 0.44 |
Operating Profit Margin |
2.14 | -0.38 | 0.27 | -0.02 | 0.31 | -0.56 | -3.0 | 0.03 | -0.11 | -0.37 | -0.5 | -1.39 | -1.31 | -0.34 | -0.72 | -1.01 | -0.99 |
Pretax Profit Margin |
2.14 | -2.74 | 1.15 | 0.56 | 1.76 | 0.09 | 0.32 | 2.38 | 1.56 | -0.92 | 0.31 | -1.19 | -2.29 | 2.26 | 5.16 | -2.41 | -0.18 |
Net Profit Margin |
1.74 | -2.16 | 0.94 | 0.48 | 1.48 | 0.13 | 0.32 | 1.95 | 1.28 | -0.69 | 0.3 | -0.89 | -1.79 | 1.82 | 4.19 | -1.83 | -0.12 |
Effective Tax Rate |
0.19 | 0.21 | 0.18 | 0.14 | 0.16 | -0.5 | 0.0 | 0.18 | 0.18 | 0.25 | 0.03 | 0.25 | 0.22 | 0.2 | 0.19 | 0.24 | 0.34 |
Return On Assets, ROA |
0.33 | -0.4 | 0.18 | 0.07 | 0.23 | 0.02 | 0.04 | 0.31 | 0.25 | -0.12 | 0.04 | -0.09 | -0.18 | 0.2 | 0.72 | -0.39 | -0.03 |
Return On Equity, ROE |
0.36 | -0.43 | 0.19 | 0.08 | 0.25 | 0.02 | 0.05 | 0.33 | 0.26 | -0.13 | 0.05 | -0.1 | -0.21 | 0.22 | 0.75 | -0.41 | -0.03 |
Return On Capital Employed, ROCE |
0.4 | -0.07 | 0.06 | -0.0 | 0.05 | -0.09 | -0.42 | 0.01 | -0.02 | -0.07 | -0.09 | -0.16 | -0.15 | -0.04 | -0.13 | -0.22 | -0.22 |
Net Income Per Ebt |
0.81 | 0.79 | 0.82 | 0.86 | 0.84 | 1.5 | 1.0 | 0.82 | 0.82 | 0.75 | 0.97 | 0.75 | 0.78 | 0.8 | 0.81 | 0.76 | 0.66 |
Ebt Per Ebit |
1 | 7.2 | 4.17 | -34.93 | 5.72 | -0.16 | -0.11 | 68.2 | -14.12 | 2.47 | -0.61 | 0.85 | 1.75 | -6.62 | -7.18 | 2.38 | 0.18 |
Ebit Per Revenue |
2.14 | -0.38 | 0.27 | -0.02 | 0.31 | -0.56 | -3.0 | 0.03 | -0.11 | -0.37 | -0.5 | -1.39 | -1.31 | -0.34 | -0.72 | -1.01 | -0.99 |
Debt Ratio |
- | 0.05 | 0.02 | 0.02 | 0.02 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - |
Debt Equity Ratio |
- | 0.05 | 0.02 | 0.03 | 0.03 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - |
Long Term Debt To Capitalization |
0.04 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
- | 0.05 | 0.02 | 0.03 | 0.03 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - |
Interest Coverage |
242.18 | -21.59 | 58.56 | -1.81 | 27.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | -1.26 | -0.11 | 0.0 | 0.0 | -0.27 | - | -11.2 | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
1.1 | 1.06 | 1.06 | 1.08 | 1.08 | 1.03 | 1.05 | 1.09 | 1.05 | 1.15 | 1.15 | 1.14 | 1.13 | 1.06 | 1.05 | 1.03 | 1.05 |
Receivables Turnover |
- | 11.7 | 7.96 | 3.68 | 4.56 | - | - | 3.45 | - | - | - | 0.88 | 0.94 | 0.99 | 0.6 | -1.51 | 2.48 |
Payables Turnover |
31.73 | 36.65 | 34.38 | 37.08 | 50.38 | 45.14 | 41.65 | 44.43 | 7.27 | 14.04 | 11.22 | 22.33 | 27.64 | 1.31 | 0.74 | 85.63 | 3.45 |
Inventory Turn Over |
- | 19.02 | 266.61 | 103.15 | 882.72 | 50.82 | 25.76 | 40.31 | 5.72 | 3.7 | 3.28 | 9.29 | 8.61 | 10.43 | 5.1 | 50.35 | 44.91 |
Fixed Asset Turnover |
5.47 | 6.28 | 8.47 | 6.01 | 5.98 | 137.33 | 124.72 | 104.47 | 745.89 | 217.85 | 146.64 | 186.58 | 67.8 | 46.57 | 16.68 | 44.58 | 21.95 |
Asset Turnover |
0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.15 | 0.14 | 0.16 | 0.19 | 0.17 | 0.15 | 0.1 | 0.1 | 0.11 | 0.17 | 0.22 | 0.22 |
Operating Cash Flow Sales Ratio |
0.02 | -0.33 | -0.01 | 0.0 | 0.0 | -0.01 | -0.55 | -0.17 | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1 | 1.17 | -6.89 | -1.24 | 2.67 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
- | -1.26 | -0.11 | 0.0 | 0.0 | -0.27 | - | -11.2 | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | -5.88 | 0.13 | 0.45 | -0.6 | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
192.12 | -434.69 | -0.03 | 0.0 | 0.0 | -0.6 | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
0.0 | -0.0 | 0.47 | 0.99 | 0.3 | - | - | - | 0.25 | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
886.13 | -49.21 | -1215.69 | -2777.23 | -15269.98 | -658.38 | -26.28 | -75.9 | - | - | - | - | - | -621.9 | -2240.86 | -60.4 | -2975.22 |
Price To Operating Cash Flows Ratio, P/OCF |
886.13 | -49.21 | -1422.3 | 19137.9 | 18974.04 | -1760.7 | -26.28 | -75.9 | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
886.13 | -49.21 | -1422.3 | 19137.9 | 18974.04 | -1760.7 | -26.28 | -75.9 | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
- | -6.39 | 44.49 | 99.35 | 25.61 | -56.86 | 46.35 | 5.26 | -53.76 | -4.43 | 15.31 | -8.84 | -5.31 | 9.79 | 4.89 | -2.17 | -176.64 |
Price Fair Value, P/FV |
4.5 | 3.22 | 3.41 | 1.91 | 1.65 | 1.88 | 2.07 | 2.16 | 1.2 | 0.8 | 0.82 | 1.21 | 1.41 | 2.37 | 4.54 | 1.17 | 7.37 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Арсагера
| 2024-Q3 | 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 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-31.3 | -29.7 | 22.8 | 8.15 | 6.41 | 6.9 | 6.33 | -6.51 | -7.48 | -3.3 | -27.5 | 6.97 | 16.6 | 7.22 | 3.46 | 31.3 | 4.48 | -2.34 | 5.77 | 39.7 | 3.54 | 5.88 | - | 18.8 | -16.6 | 6.55 | 248 | 49 | -14.9 | -11.8 | 3.57 | 3.61 | 33.9 | 5.31 | 8.21 | -17.8 | 4.21 | 0.93 | -3.43 | -3.82 | 3.75 | -2.7 | 3.02 | 1.37 | -4.25 | -2.73 | -4.52 | 5.7 | 4.99 |
Price Sales Ratio, P/S |
273 | 209 | 41.8 | 65.9 | 66.1 | 70.9 | 64.9 | 57.1 | 76.1 | 85.5 | 68.2 | 55.7 | 55.9 | 40.5 | 29.8 | 45.7 | 51.7 | 48.4 | 34 | 41.7 | 31.1 | 45.8 | - | 54 | 67.8 | 41.8 | 12.6 | 38 | 71.8 | 79.1 | 35.3 | 34.4 | 51 | 34.1 | 24 | 24.8 | 15.7 | 11.1 | 17.1 | 20.5 | 20.3 | 18 | 17.5 | 18.1 | 12.5 | 30.6 | 40.2 | 52.8 | 57.2 |
Price To Book Ratio, P/B |
6.67 | 7.71 | 5.15 | 4.5 | 3.5 | 3.18 | 3.21 | 3.34 | 3.6 | 3.86 | 3.41 | 3.2 | 3.07 | 1.86 | 1.91 | 2.16 | 1.75 | 1.81 | 1.65 | 1.81 | 1.51 | 1.58 | 1.88 | 2.07 | 2.26 | 1.88 | 0.569 | 2.02 | 2.24 | 2.2 | 2.16 | 1.98 | 1.83 | 1.64 | 1.2 | 0.991 | 0.802 | 0.748 | 0.797 | 0.943 | 0.927 | 0.828 | 0.82 | 0.732 | 0.749 | 1.19 | 1.21 | 1.43 | 1.41 |
Price Earnings To Growth Ratio, PEG |
0.313 | 0.159 | - | 0.456 | 0.16 | - | -0.03 | 1.24 | 0.121 | -0.005 | 0.217 | 0.039 | -0.504 | -0.15 | 0.004 | -0.375 | -0.029 | 0.007 | 0.01 | -0.442 | 0.047 | -0.024 | - | -0.102 | 0.113 | 0.002 | -3.09 | -0.374 | 0.605 | 0.091 | 0.107 | 0.003 | -0.41 | 0.041 | -0.022 | 0.138 | -0.056 | -0.002 | 0.315 | 0.02 | -0.02 | 0.013 | -0.069 | -0.003 | 0.069 | -0.059 | 0.023 | -0.04 | - |
Operating Cash Flow Per Share |
0.503 | 0.016 | 0.017 | - | - | 0.203 | 0.199 | -0.175 | - | - | -0.234 | 0.047 | 0.172 | - | - | - | - | - | - | - | - | - | -0.008 | - | 0.002 | - | 0.423 | - | -0.033 | -0.022 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
0.503 | 0.016 | 0.017 | -0.004 | - | 0.203 | 0.199 | -0.175 | 0.007 | - | -0.234 | 0.047 | 0.171 | -0.0 | -0.002 | - | - | -0.0 | -0.0 | - | - | -0.0 | -0.008 | - | 0.001 | - | 0.423 | - | -0.033 | -0.022 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
1.78 | 2.47 | 2.57 | 0.015 | 0.026 | 0.038 | 0.032 | 0.014 | 0.009 | 0.009 | 2.24 | 0.001 | 0.001 | 0.0 | 1.99 | 0.001 | 0.004 | 0.0 | 2.01 | 0.0 | 0.001 | 0.002 | 0.002 | 0.009 | 0.001 | 1.71 | 0.023 | 1.61 | 1.46 | 1.57 | 1.6 | 1.32 | 1.16 | 1.11 | 1 | 0.963 | 1.03 | 0.992 | 0.762 | 0.816 | 0.895 | 0.826 | 0.894 | 0.817 | 0.742 | 0.812 | 0.845 | 0.915 | 0.958 |
Payout Ratio |
-5.05 | - | 0.0 | - | - | - | 0.0 | -0.0 | - | - | -0.001 | 0.759 | 0.0 | 0.001 | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
0.04 | - | 0.0 | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.027 | 0.0 | 0.0 | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 22 | 272 | 3.21 | 4.8 | 10.6 | 14.2 | 9.01 | 2.79 | 9.99 | 19.6 | 7.16 | 4.17 | 2.22 | 17.6 | 0.251 | 13.9 | 6.8 | 18.8 | 47.4 | 26 | 25.5 | 32.1 | 52.8 | 20 | 2.23 K | 37.3 | 39.5 | 22.6 | 27.2 | 44.2 | 47.5 | 17.9 | 37 | 41.3 | 43.6 | 13.5 | 8.76 | 7.01 | 7.6 | 7.75 | 7.3 | 8.27 | 7.67 | 6.76 | 7.01 | 8.32 | 9.2 | 9.31 |
Quick Ratio |
- | 22 | 272 | 3.21 | 4.8 | 10.6 | 12.3 | 9.01 | 2.79 | 9.99 | 19.6 | 6.76 | 3.74 | 2.18 | 17.6 | 0.227 | 12.5 | 6.65 | 18.8 | 47.4 | 26 | 25.5 | 32 | 52.8 | 20 | 2.23 K | 37.1 | 39.3 | 22.5 | 27.1 | 44.2 | 47.4 | 17.9 | 36.9 | 41.3 | 43.6 | 13.5 | 8.74 | 6.98 | 7.56 | 7.72 | 7.26 | 8.24 | 7.64 | 6.72 | 6.99 | 8.3 | 9.17 | 9.28 |
Cash Ratio |
- | 0.107 | 0.633 | 0.113 | 1.02 | 3.95 | 4.05 | 0.377 | 0.034 | 1.04 | 0.002 | 0.053 | 0.04 | 0.012 | 0.005 | 0.007 | 0.896 | 0.052 | 0.004 | 0.38 | 0.179 | 0.072 | 0.012 | 6.83 | 0.266 | 0.53 | 0.119 | 0.008 | 0.318 | 0.008 | 0.218 | 0.042 | 0.323 | 0.02 | 0.019 | 0.023 | 0.138 | 0.004 | 0.006 | 0.004 | 0.072 | 0.005 | 0.005 | 0.006 | 0.025 | 0.014 | 0.017 | 0.006 | 0.005 |
Days Of Sales Outstanding, DSO |
102 | - | 17.6 | - | - | - | 1.54 K | - | - | - | 46 | 43.8 | - | 47.8 | - | 38.2 | 63 | 40.9 | 68.5 | - | - | - | - | - | - | - | 39.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 237 | - | 494 |
Days Of Inventory Outstanding, DIO |
- | - | 1.24 | - | - | - | 46 | - | - | - | 3.93 | 6.25 | 8.51 | 1.27 | 9.69 | 4.81 | 8.16 | 1.37 | -2.01 | - | - | - | - | - | - | - | 10.5 | 20.2 | 13.6 | 19.1 | 8.44 | 11.7 | 11.3 | 16.9 | 58.8 | 84 | 72.6 | 116 | 67.3 | 165 | 124 | 153 | 159 | 222 | 129 | 42.4 | 33.3 | 62.3 | 65.1 |
Days Of Payables Outstanding, DPO |
23.2 | - | 8.52 | 9.92 | 9.53 | 10.9 | 23.9 | 8.6 | 3.25 | - | 30.5 | 8.36 | 3.97 | 8.14 | 26.9 | 1.75 | 5.73 | 2.37 | -35.3 | 1.37 | 1.13 | 3.62 | - | 2.36 | 6.8 | 1.39 | - | 57.7 | 1.02 | 99.7 | 1.66 | 49.5 | 137 | 32.8 | 46.3 | 359 | 1.88 K | 4.31 K | 17.7 | 3.98 K | - | 4.31 K | 46.5 | - | 2.7 K | - | 13.9 | 1.94 K | 20.3 |
Operating Cycle |
102 | - | 18.9 | - | - | - | 1.59 K | - | - | - | 49.9 | 50 | 8.51 | 49.1 | 9.69 | 43.1 | 71.1 | 42.2 | 66.5 | - | - | - | - | - | - | - | 49.7 | 20.2 | 13.6 | 19.1 | 8.44 | 11.7 | 11.3 | 16.9 | 58.8 | 84 | 72.6 | 116 | 67.3 | 165 | 124 | 153 | 159 | 222 | 129 | 42.4 | 270 | 62.3 | 559 |
Cash Conversion Cycle |
78.4 | - | 10.3 | -9.92 | -9.53 | -10.9 | 1.57 K | -8.6 | -3.25 | - | 19.5 | 41.7 | 4.54 | 41 | -17.3 | 41.3 | 65.4 | 39.9 | 102 | -1.37 | -1.13 | -3.62 | - | -2.36 | -6.8 | -1.39 | 49.7 | -37.6 | 12.6 | -80.6 | 6.78 | -37.8 | -126 | -15.9 | 12.5 | -275 | -1.8 K | -4.19 K | 49.6 | -3.81 K | 124 | -4.16 K | 113 | 222 | -2.58 K | 42.4 | 256 | -1.88 K | 539 |
Gross Profit Margin |
0.075 | -1.15 | 0.676 | 0.6 | 0.465 | 0.243 | 0.709 | 0.313 | -0.176 | 0.188 | 0.797 | 0.564 | 0.36 | 0.286 | 0.847 | -0.043 | -0.066 | 0.117 | 1.09 | 0.168 | 0.358 | 0.05 | - | 0.236 | -0.049 | 0.326 | 0.274 | 0.52 | -0.145 | 0.173 | 0.683 | 0.666 | 0.264 | 0.492 | 0.951 | 0.951 | 0.945 | 0.968 | 0.896 | 0.942 | 0.941 | 0.945 | 0.949 | 0.949 | 0.93 | 0.844 | 0.78 | 0.826 | 0.814 |
Operating Profit Margin |
-1.76 | -2.14 | 0.579 | 0.3 | 0.422 | 3.22 | 3.03 | 2.75 | 1.38 | -0.187 | 0.23 | 2.45 K | 1.01 K | 1.77 K | 0.277 | -0.75 | -0.603 | -0.693 | 0.084 | -0.159 | 0.046 | -0.372 | - | -0.152 | -0.587 | -0.026 | -0.032 | 0.276 | -0.682 | -0.831 | 0.319 | 0.241 | -0.702 | -0.19 | -0.05 | -0.382 | -0.217 | 0.092 | -0.505 | -0.337 | -0.263 | -0.399 | -0.178 | -0.552 | -0.31 | -1.15 | -1.19 | -1.33 | -1.02 |
Pretax Profit Margin |
-1.76 | -2.2 | 0.574 | 2.49 | 3.16 | 3.21 | 3.02 | -2.77 | -3.12 | -8.07 | -0.812 | 2.45 | 1.01 | 1.77 | 2.66 | 0.404 | 3.55 | -6.51 | 1.81 | 0.194 | 2.6 | 2.41 | - | 0.672 | -1.34 | 1.98 | -0.044 | 0.607 | -1.55 | -2.11 | 3.07 | 2.87 | 0.392 | 2 | 0.894 | -0.539 | 1.24 | 3.63 | -1.57 | -1.94 | 1.72 | -2.07 | 1.69 | 4.04 | -0.961 | -3.5 | -2.81 | 2.64 | 3.23 |
Net Profit Margin |
-2.17 | -1.76 | 0.458 | 2.02 | 2.58 | 2.57 | 2.56 | -2.19 | -2.54 | -6.48 | -0.621 | 2 | 0.843 | 1.4 | 2.15 | 0.365 | 2.89 | -5.18 | 1.47 | 0.262 | 2.2 | 1.95 | - | 0.719 | -1.02 | 1.6 | 0.013 | 0.194 | -1.21 | -1.68 | 2.47 | 2.38 | 0.376 | 1.6 | 0.731 | -0.349 | 0.935 | 2.98 | -1.25 | -1.34 | 1.35 | -1.66 | 1.45 | 3.29 | -0.733 | -2.8 | -2.23 | 2.31 | 2.87 |
Effective Tax Rate |
-0.235 | -0.201 | 0.202 | 0.19 | 0.186 | 0.2 | 0.148 | 0.208 | 0.183 | 0.197 | 0.235 | 0.183 | 0.163 | 0.211 | 0.191 | 0.098 | 0.187 | 0.204 | 0.185 | -0.352 | 0.154 | 0.191 | - | -0.069 | 0.236 | 0.196 | -1.29 | 0.681 | 0.22 | 0.204 | 0.195 | 0.171 | 0.041 | 0.197 | 0.182 | 0.354 | 0.155 | 0.204 | 0.205 | 0.309 | 0.213 | 0.196 | 0.139 | 0.184 | 0.237 | 0.199 | 0.208 | 0.123 | 0.113 |
Return On Assets, ROA |
-0.049 | -0.047 | 0.051 | 0.126 | 0.126 | 0.107 | 0.119 | -0.117 | -0.107 | -0.28 | -0.029 | 0.106 | 0.039 | 0.059 | 0.128 | 0.015 | 0.092 | -0.182 | 0.066 | 0.011 | 0.101 | 0.064 | - | 0.026 | -0.032 | 0.067 | 0.001 | 0.01 | -0.035 | -0.043 | 0.139 | 0.129 | 0.012 | 0.073 | 0.035 | -0.013 | 0.043 | 0.175 | -0.051 | -0.054 | 0.054 | -0.066 | 0.059 | 0.115 | -0.038 | -0.094 | -0.059 | 0.056 | 0.063 |
Return On Equity, ROE |
-0.053 | -0.065 | 0.056 | 0.138 | 0.136 | 0.115 | 0.127 | -0.128 | -0.12 | -0.292 | -0.031 | 0.115 | 0.046 | 0.064 | 0.138 | 0.017 | 0.098 | -0.194 | 0.071 | 0.011 | 0.107 | 0.067 | - | 0.028 | -0.034 | 0.072 | 0.001 | 0.01 | -0.038 | -0.047 | 0.151 | 0.137 | 0.014 | 0.077 | 0.036 | -0.014 | 0.048 | 0.201 | -0.058 | -0.062 | 0.062 | -0.077 | 0.068 | 0.133 | -0.044 | -0.109 | -0.067 | 0.063 | 0.071 |
Return On Capital Employed, ROCE |
-0.04 | -0.06 | 0.065 | 0.019 | 0.021 | 0.135 | 0.141 | 0.148 | 0.059 | -0.008 | 0.011 | 131 | 47.1 | 75.1 | 0.017 | -0.033 | -0.019 | -0.024 | 0.004 | -0.007 | 0.002 | -0.012 | - | -0.006 | -0.018 | -0.001 | -0.001 | 0.014 | -0.021 | -0.022 | 0.018 | 0.013 | -0.024 | -0.009 | -0.002 | -0.015 | -0.011 | 0.006 | -0.023 | -0.015 | -0.012 | -0.018 | -0.008 | -0.022 | -0.018 | -0.044 | -0.035 | -0.036 | -0.025 |
Net Income Per Ebt |
1.24 | 0.799 | 0.798 | 0.81 | 0.814 | 0.8 | 0.847 | 0.792 | 0.817 | 0.803 | 0.765 | 0.817 | 0.837 | 0.789 | 0.809 | 0.902 | 0.813 | 0.796 | 0.815 | 1.35 | 0.846 | 0.809 | - | 1.07 | 0.764 | 0.804 | -0.288 | 0.319 | 0.78 | 0.796 | 0.805 | 0.829 | 0.959 | 0.803 | 0.818 | 0.646 | 0.752 | 0.821 | 0.795 | 0.691 | 0.787 | 0.804 | 0.861 | 0.816 | 0.763 | 0.801 | 0.792 | 0.877 | 0.887 |
Ebt Per Ebit |
1 | 1.03 | 0.992 | 8.31 | 7.5 | 0.996 | 0.998 | -1.01 | -2.26 | 43.2 | -3.53 | 0.001 | 0.001 | 0.001 | 9.59 | -0.539 | -5.89 | 9.4 | 21.6 | -1.22 | 56.3 | -6.48 | - | -4.43 | 2.27 | -76.4 | 1.4 | 2.2 | 2.27 | 2.54 | 9.64 | 11.9 | -0.559 | -10.5 | -17.8 | 1.41 | -5.74 | 39.5 | 3.1 | 5.77 | -6.53 | 5.19 | -9.49 | -7.31 | 3.1 | 3.04 | 2.35 | -1.98 | -3.15 |
Ebit Per Revenue |
-1.76 | -2.14 | 0.579 | 0.3 | 0.422 | 3.22 | 3.03 | 2.75 | 1.38 | -0.187 | 0.23 | 2.45 K | 1.01 K | 1.77 K | 0.277 | -0.75 | -0.603 | -0.693 | 0.084 | -0.159 | 0.046 | -0.372 | - | -0.152 | -0.587 | -0.026 | -0.032 | 0.276 | -0.682 | -0.831 | 0.319 | 0.241 | -0.702 | -0.19 | -0.05 | -0.382 | -0.217 | 0.092 | -0.505 | -0.337 | -0.263 | -0.399 | -0.178 | -0.552 | -0.31 | -1.15 | -1.19 | -1.33 | -1.02 |
Debt Ratio |
- | 0.027 | 0.029 | 0.017 | 0.008 | 0.014 | 0.022 | 0.037 | 0.038 | - | 0.02 | 0.006 | 0.012 | 0.017 | 0.024 | 0.012 | 0.018 | 0.025 | 0.024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Equity Ratio |
- | 0.037 | 0.032 | 0.018 | 0.008 | 0.015 | 0.023 | 0.04 | 0.043 | - | 0.021 | 0.007 | 0.014 | 0.018 | 0.026 | 0.014 | 0.019 | 0.027 | 0.026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt To Capitalization |
0.033 | - | 0.031 | 0.018 | - | 0.015 | 0.023 | 0.039 | 0.041 | - | 0.021 | - | 0.014 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
- | 0.036 | 0.031 | 0.018 | 0.008 | 0.015 | 0.023 | 0.039 | 0.041 | - | 0.021 | 0.007 | 0.014 | 0.018 | 0.025 | 0.014 | 0.019 | 0.026 | 0.025 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage |
- | - | - | 23.9 | 72.5 | 268 | 408 | 122 | 48.2 | -24.9 | - | 796 K | 181 K | 203 K | 219 | -98.5 | -37.6 | -36.7 | 2.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | 0.221 | 0.205 | - | - | 7.54 | 5.45 | -3.19 | - | - | -4.98 | 2.95 | 6.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
1.08 | 1.38 | 1.1 | 1.1 | 1.08 | 1.07 | 1.07 | 1.09 | 1.12 | 1.04 | 1.06 | 1.08 | 1.19 | 1.1 | 1.08 | 1.18 | 1.06 | 1.07 | 1.08 | 1.05 | 1.06 | 1.05 | 1.03 | 1.04 | 1.06 | 1.06 | 1.05 | 1.06 | 1.08 | 1.08 | 1.09 | 1.07 | 1.09 | 1.06 | 1.05 | 1.04 | 1.1 | 1.15 | 1.15 | 1.15 | 1.15 | 1.16 | 1.15 | 1.15 | 1.16 | 1.16 | 1.14 | 1.13 | 1.13 |
Receivables Turnover |
0.886 | - | 5.11 | - | - | - | 0.058 | - | - | - | 1.96 | 2.06 | - | 1.88 | - | 2.35 | 1.43 | 2.2 | 1.31 | - | - | - | - | - | - | - | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.38 | - | 0.182 |
Payables Turnover |
3.89 | - | 10.6 | 9.07 | 9.45 | 8.22 | 3.77 | 10.5 | 27.7 | - | 2.95 | 10.8 | 22.6 | 11.1 | 3.34 | 51.4 | 15.7 | 38 | -2.55 | 65.7 | 79.3 | 24.9 | - | 38.1 | 13.2 | 64.9 | - | 1.56 | 88.5 | 0.902 | 54.2 | 1.82 | 0.655 | 2.75 | 1.95 | 0.251 | 0.048 | 0.021 | 5.08 | 0.023 | - | 0.021 | 1.93 | - | 0.033 | - | 6.5 | 0.046 | 4.44 |
Inventory Turn Over |
- | - | 72.5 | - | - | - | 1.95 | - | - | - | 22.9 | 14.4 | 10.6 | 70.9 | 9.29 | 18.7 | 11 | 65.8 | -44.7 | - | - | - | - | - | - | - | 8.57 | 4.47 | 6.61 | 4.71 | 10.7 | 7.7 | 7.96 | 5.33 | 1.53 | 1.07 | 1.24 | 0.776 | 1.34 | 0.545 | 0.724 | 0.588 | 0.566 | 0.406 | 0.698 | 2.12 | 2.7 | 1.45 | 1.38 |
Fixed Asset Turnover |
0.746 | 1.03 | 3.93 | 3.46 | 5 | 2.52 | 1.88 | 1.32 | 1.01 | 23.2 | 2.08 | 5.76 | 3.24 | 2.15 | 2.29 | 3.22 | 1.81 | 1.39 | 1.72 | 43.2 | 59.3 | 35.1 | - | 32.4 | - | 0.045 | 28.7 | - | - | - | - | 1.2 K | 304 | 259 | 185 | 112 | 101 | 108 | 52.1 | 48.3 | 45.9 | 39.6 | 39.3 | 171 | 201 | 83.4 | 48.7 | 35.3 | 14.4 |
Asset Turnover |
0.023 | 0.027 | 0.112 | 0.062 | 0.049 | 0.042 | 0.046 | 0.054 | 0.042 | 0.043 | 0.047 | 0.053 | 0.046 | 0.042 | 0.059 | 0.04 | 0.032 | 0.035 | 0.045 | 0.041 | 0.046 | 0.033 | - | 0.037 | 0.031 | 0.042 | 0.043 | 0.05 | 0.029 | 0.026 | 0.056 | 0.054 | 0.033 | 0.045 | 0.048 | 0.038 | 0.046 | 0.059 | 0.041 | 0.04 | 0.04 | 0.04 | 0.041 | 0.035 | 0.052 | 0.034 | 0.026 | 0.024 | 0.022 |
Operating Cash Flow Sales Ratio |
11.2 | 0.222 | 0.053 | - | - | 2.57 | 2.58 | -2.19 | - | - | -2.11 | 0.36 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | 0.028 | - | 1.6 | - | -0.754 | -0.524 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1 | 1 | - | - | 1.0 | 1 | 1 | - | - | 1.0 | 1 | 0.997 | - | - | - | - | - | - | - | - | - | 1 | - | 0.475 | - | 1 | - | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
- | 0.221 | 0.205 | - | - | 7.54 | 5.45 | -3.19 | - | - | -4.98 | 2.95 | 6.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | 0.221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | 8.39 K | - | - | - | - | -4.14 K | - | 361 | - | - | - | - | - | - | - | - | - | - | - | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
1.02 | - | 2.09 K | - | - | 8.39 K | 4.93 K | -2.41 K | - | - | -1.53 K | 0.237 | 332 | - | - | - | - | - | - | - | - | - | - | - | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
-5.05 | - | 0.0 | - | - | - | 0.0 | -0.0 | - | - | -0.001 | 0.759 | 0.0 | 0.001 | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
24.4 | 942 | 788 | -2.68 K | - | 27.6 | 25.2 | -26 | 754 | - | -32.3 | 155 | 36.4 | -8.17 K | -2.5 K | - | - | -62.5 K | -8.97 K | - | - | -116 K | -383 | - | 5.07 K | - | 7.83 | - | -95.1 | -151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
24.4 | 942 | 788 | - | - | 27.6 | 25.2 | -26 | - | - | -32.3 | 155 | 36.3 | - | - | - | - | - | - | - | - | - | -383 | - | 2.41 K | - | 7.83 | - | -95.1 | -151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
24.4 | 942 | 788 | - | - | 27.6 | 25.2 | -26 | - | - | -32.3 | 155 | 36.3 | - | - | - | - | - | - | - | - | - | -383 | - | 2.41 K | - | 7.83 | - | -95.1 | -151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
- | - | - | 26.4 | 157 | -1.13 K | 117 | -21 | -25 | -1.15 K | -84.7 | 22 | 55.4 | 21.4 | 11.1 | -213 | 14.7 | -7.55 | 18.7 | 107 | 12 | 19 | - | 79.4 | -51.4 | 1.7 K | -303 | 40.2 | -135 | -95.2 | 111 | 143 | -72 | -179 | 3.58 | -64.8 | -71.7 | 121 | -6.09 | -60.8 | -76.3 | -45 | 6.18 | -32.8 | -40.1 | -26.6 | -98.9 | -39.5 | -10.1 |
Price Fair Value, P/FV |
6.67 | 7.71 | 5.15 | 4.5 | 3.5 | 3.18 | 3.21 | 3.34 | 3.6 | 3.86 | 3.41 | 3.2 | 3.07 | 1.86 | 1.91 | 2.16 | 1.75 | 1.81 | 1.65 | 1.81 | 1.51 | 1.58 | 1.88 | 2.07 | 2.26 | 1.88 | 0.569 | 2.02 | 2.24 | 2.2 | 2.16 | 1.98 | 1.83 | 1.64 | 1.2 | 0.991 | 0.802 | 0.748 | 0.797 | 0.943 | 0.927 | 0.828 | 0.82 | 0.732 | 0.749 | 1.19 | 1.21 | 1.43 | 1.41 |
Alle Zahlen in RUB-Währung