
Банк АВАНГАРД AVAN
Банк АВАНГАРД Kennzahlen 2004-2025 | AVAN
Kennzahlen Jährlich Банк АВАНГАРД
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
27.18 | 7.23 | 7.85 | 6.26 | 3.71 | 8.24 | 16.67 | 15.39 | 16.9 | 26.74 | 21.18 | 25.14 | 11.36 | 13.05 | 9.3 | 10.61 | 23.95 |
Price Sales Ratio, P/S |
5.34 | 2.62 | 2.09 | 2.14 | 1.62 | 1.83 | 2.76 | 1.88 | 3.37 | 3.39 | 2.75 | 2.48 | 2.59 | 3.83 | 2.3 | 3.82 | 4.81 |
Price To Book Ratio, P/B |
3.39 | 1.82 | 1.62 | 2.02 | 1.47 | 1.03 | 1.3 | 0.96 | 1.61 | 1.52 | 1.11 | 1.17 | 1.21 | 1.86 | 1.65 | 2.02 | 2.54 |
Price Earnings To Growth Ratio, PEG |
-0.48 | 0.19 | -0.37 | -0.25 | 0.02 | 0.1 | 0.43 | -0.57 | 0.19 | 0.99 | 1.14 | -0.46 | 0.77 | -0.2 | 0.66 | 0.08 | - |
Operating Cash Flow Per Share |
106.81 | -36.97 | 17.16 | -100.73 | 159.38 | 35.13 | 68.08 | -62.96 | 58.99 | 22.9 | 42.37 | 3.18 | 11.65 | 23.61 | 24.21 | -33.57 | 12.52 |
Free Cash Flow Per Share |
106.8 | -69.07 | -3.84 | -106.43 | 156.69 | 34.0 | 66.03 | -69.21 | 54.25 | 16.31 | 31.46 | -0.94 | 4.33 | 19.88 | 22.09 | -36.84 | -32.75 |
Cash Per Share |
329.04 | 268.95 | 363.69 | 359.77 | 462.8 | 354.02 | 290.36 | 174.05 | 247.7 | 252.61 | 211.11 | 145.28 | 161.86 | 133.53 | - | - | - |
Payout Ratio |
2.08 | 0.63 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
0.08 | 0.09 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
451.49 | 22.08 | 1.45 | 0.54 | 0.72 | 1291.19 | 78.35 | 956.47 | 72.86 | - | - | - | - | - | 0.43 | 0.57 | 0.35 |
Quick Ratio |
451.49 | 96.4 | 1.96 | 1.05 | 1.37 | 1291.19 | 78.35 | 956.47 | 72.86 | - | - | - | - | - | 0.43 | 0.57 | 0.35 |
Cash Ratio |
451.49 | 22.01 | 0.53 | 0.52 | 0.66 | 1323.0 | 81.24 | 1015.1 | 72.68 | - | - | - | - | - | - | - | - |
Days Of Sales Outstanding, DSO |
1.38 | 1.31 | - | - | - | - | - | - | 2.48 | 5.27 | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | -3035.45 | -2604.03 | -2603.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
92.33 | - | 91.64 | 70.89 | 50.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1.38 | 1.31 | -3035.45 | -2604.03 | -2603.2 | - | - | - | 2.48 | 5.27 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-90.95 | 1.31 | -3127.08 | -2674.91 | -2653.44 | - | - | - | 2.48 | 5.27 | - | - | - | - | - | - | - |
Gross Profit Margin |
0.81 | 1 | 0.82 | 0.79 | 0.74 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Operating Profit Margin |
0.2 | 0.43 | 0.33 | 0.41 | 0.53 | 0.28 | 0.2 | 0.16 | 0.72 | 0.59 | 0.7 | 0.79 | 0.75 | 0.9 | 0.3 | 0.44 | 0.24 |
Pretax Profit Margin |
0.22 | 0.43 | 0.31 | 0.4 | 0.52 | 0.27 | 0.19 | 0.15 | 0.23 | 0.15 | 0.17 | 0.13 | 0.25 | 0.39 | 0.3 | 0.47 | 0.24 |
Net Profit Margin |
0.2 | 0.36 | 0.27 | 0.34 | 0.44 | 0.22 | 0.17 | 0.12 | 0.2 | 0.13 | 0.13 | 0.1 | 0.23 | 0.29 | 0.25 | 0.36 | 0.2 |
Effective Tax Rate |
0.11 | 0.16 | 0.15 | 0.15 | 0.17 | 0.17 | 0.12 | 0.2 | 0.14 | 0.15 | 0.25 | 0.22 | 0.1 | 0.26 | 0.17 | 0.22 | 0.15 |
Return On Assets, ROA |
0.02 | 0.06 | 0.04 | 0.05 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
Return On Equity, ROE |
0.12 | 0.25 | 0.21 | 0.32 | 0.4 | 0.13 | 0.08 | 0.06 | 0.09 | 0.06 | 0.05 | 0.05 | 0.11 | 0.14 | 0.18 | 0.19 | 0.11 |
Return On Capital Employed, ROCE |
0.02 | 0.07 | 0.09 | 0.12 | 0.14 | 0.03 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.09 | 0.07 | 0.04 |
Net Income Per Ebt |
0.89 | 0.84 | 0.85 | 0.85 | 0.83 | 0.83 | 0.88 | 0.8 | 0.86 | 0.85 | 0.75 | 0.78 | 0.9 | 0.74 | 0.82 | 0.77 | 0.85 |
Ebt Per Ebit |
1.08 | 1 | 0.96 | 0.97 | 0.98 | 0.96 | 0.94 | 0.98 | 0.32 | 0.25 | 0.25 | 0.16 | 0.34 | 0.44 | 1 | 1.06 | 1.01 |
Ebit Per Revenue |
0.2 | 0.43 | 0.33 | 0.41 | 0.53 | 0.28 | 0.2 | 0.16 | 0.72 | 0.59 | 0.7 | 0.79 | 0.75 | 0.9 | 0.3 | 0.44 | 0.24 |
Debt Ratio |
0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.18 | 0.02 | 0.32 | 0.47 | 0.52 | 0.46 | 0.5 |
Debt Equity Ratio |
0.2 | 0.15 | 0.2 | 0.23 | 0.53 | 0.89 | 0.92 | 0.87 | 0.93 | 0.87 | 1.17 | 0.1 | 1.92 | 3.45 | 3.63 | 2.42 | 2.7 |
Long Term Debt To Capitalization |
0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.47 | 0.23 | 0.31 | 0.3 | 0.47 | 0.54 | 0.09 | 0.66 | 0.78 | 0.54 | 0.59 | 0.55 |
Total Debt To Capitalization |
0.16 | 0.13 | 0.17 | 0.19 | 0.35 | 0.47 | 0.48 | 0.46 | 0.48 | 0.47 | 0.54 | 0.09 | 0.66 | 0.78 | 0.78 | 0.71 | 0.73 |
Interest Coverage |
2.36 | 4.59 | 3.47 | 2.93 | 2.69 | 0.72 | 0.47 | 0.34 | 1.48 | 1.34 | 1.33 | 1.19 | 1.51 | 1.78 | - | - | - |
Cash Flow To Debt Ratio |
1.76 | -0.69 | 0.27 | -1.75 | 1.11 | 0.15 | 0.32 | -0.35 | 0.34 | 0.16 | 0.25 | 0.22 | 0.05 | 0.08 | 0.07 | -0.18 | 0.07 |
Company Equity Multiplier |
5.31 | 4.23 | 5.01 | 6.04 | 6.08 | 6.3 | 6.47 | 6.23 | 7.23 | 6.66 | 6.4 | 5.88 | 6.0 | 7.35 | 6.93 | 5.27 | 5.4 |
Receivables Turnover |
264.48 | 278.83 | - | - | - | - | - | - | 146.97 | 69.25 | - | - | - | - | - | - | - |
Payables Turnover |
3.95 | - | 3.98 | 5.15 | 7.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
- | - | -0.12 | -0.14 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
4.33 | 2.39 | 3.36 | 4.97 | 5.91 | 3.98 | 3.03 | 2.84 | 2.46 | 2.57 | 2.1 | 3.11 | 3.0 | 2.38 | 4.38 | 3.23 | 3.35 |
Asset Turnover |
0.12 | 0.16 | 0.16 | 0.16 | 0.15 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.1 | 0.1 | 0.1 |
Operating Cash Flow Sales Ratio |
0.54 | -0.15 | 0.07 | -0.43 | 0.64 | 0.23 | 0.63 | -0.59 | 0.66 | 0.31 | 0.73 | 0.05 | 0.19 | 0.57 | 0.35 | -0.81 | 0.38 |
Free Cash Flow Operating Cash Flow Ratio |
1.0 | 1.87 | -0.22 | 1.06 | 0.98 | 0.97 | 0.97 | 1.1 | 0.92 | 0.71 | 0.74 | -0.3 | 0.37 | 0.84 | 0.91 | 1.1 | -2.62 |
Cash Flow Coverage Ratios |
1.76 | -0.69 | 0.27 | -1.75 | 1.11 | 0.15 | 0.32 | -0.35 | 0.34 | 0.16 | 0.25 | 0.22 | 0.05 | 0.08 | 0.07 | -0.18 | 0.07 |
Short Term Coverage Ratios |
- | - | 0.28 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.44 | 0.14 |
Capital Expenditure Coverage Ratio |
6912.3 | -1.15 | 0.82 | -17.68 | 59.25 | 31.14 | 33.17 | -10.07 | 12.44 | 3.47 | 3.89 | 0.77 | 1.59 | 6.32 | 11.42 | -10.25 | 0.28 |
Dividend Paid And Capex Coverage Ratio |
1.33 | -0.42 | 0.63 | -17.68 | 59.25 | 31.14 | 33.17 | -10.07 | 12.44 | 3.47 | 3.89 | 0.77 | 1.59 | 6.32 | 11.42 | -10.25 | 0.28 |
Dividend Payout Ratio |
2.08 | 0.63 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
9.83 | -9.27 | -130.34 | -4.75 | 2.55 | 8.12 | 4.54 | -2.89 | 5.54 | 15.57 | 5.04 | -168.99 | 36.63 | 7.97 | 7.18 | -4.3 | -4.84 |
Price To Operating Cash Flows Ratio, P/OCF |
9.83 | -17.31 | 29.13 | -5.02 | 2.51 | 7.86 | 4.41 | -3.18 | 5.1 | 11.09 | 3.74 | 49.88 | 13.61 | 6.71 | 6.55 | -4.72 | 12.66 |
Price Cash Flow Ratio, P/CF |
9.83 | -17.31 | 29.13 | -5.02 | 2.51 | 7.86 | 4.41 | -3.18 | 5.1 | 11.09 | 3.74 | 49.88 | 13.61 | 6.71 | 6.55 | -4.72 | 12.66 |
Enterprise Value Multiple, EV |
- | 3.87 | 2.43 | 1.97 | 0.53 | 3.43 | 8.68 | 10.16 | 5.3 | - | - | - | - | - | 24.48 | 19.17 | 42.19 |
Price Fair Value, P/FV |
3.39 | 1.82 | 1.62 | 2.02 | 1.47 | 1.03 | 1.3 | 0.96 | 1.61 | 1.52 | 1.11 | 1.17 | 1.21 | 1.86 | 1.65 | 2.02 | 2.54 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Банк АВАНГАРД
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-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2012-Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
19.3 | 8.52 | 17.7 | 26.5 | 63 | 7.32 | 13.5 | 4.67 | 6.36 | 18.4 | 8.4 | 8.01 | 5.99 | 7.58 | 8.86 | 5.95 | 5.4 | 7.99 | 4.84 | 1.24 | 150 | 92.7 | 3.23 | 6.61 | 2.18 | 4.7 | 9.84 | 13 | 9.71 | 9.71 | 7.5 | 9.32 | 240 | - |
Price Sales Ratio, P/S |
25.4 | 10.2 | 27 | 23.6 | 24.3 | 13.7 | 22 | 9.33 | 10.3 | 11.4 | 11.8 | 8.43 | 8.27 | 11.8 | 11.5 | 11.4 | 10.1 | 9.25 | 9.83 | 3.39 | 22 | 20.7 | 7.13 | 2.37 | 1.89 | 8.42 | 3.18 | 8.53 | 11.2 | 11.2 | 7.59 | 9.42 | 24.7 | - |
Price To Book Ratio, P/B |
3.61 | 3.49 | 3.61 | 3.39 | 2.56 | 2.02 | 1.56 | 1.82 | 1.87 | 1.97 | 2.19 | 1.62 | 1.5 | 1.91 | 1.8 | 2.02 | 1.89 | 1.54 | 1.45 | 1.47 | 1.43 | 1.18 | 1.11 | 1.03 | 0.795 | 1.28 | 1.31 | 0.863 | 0.903 | 0.903 | 0.894 | 1.11 | 1.6 | - |
Price Earnings To Growth Ratio, PEG |
-0.348 | 0.085 | 0.269 | 0.132 | -0.731 | 0.073 | -0.207 | 0.109 | 0.034 | -0.404 | -3.45 | -0.614 | 1.06 | 0.256 | -0.231 | -0.51 | 0.07 | -0.21 | -0.066 | 0.0 | -5.87 | -0.964 | 0.023 | 0.005 | 0.047 | 0.044 | 0.1 | -0.512 | - | -0.428 | - | 0.004 | - | - |
Operating Cash Flow Per Share |
-0.2 | 57.8 | 0.054 | 90.6 | 62.3 | 21.4 | -67.5 | 19.1 | 32.4 | -70.5 | -17.9 | 63.9 | -50.3 | -115 | 119 | 132 | -31.4 | 13.6 | -215 | 0.19 | -0.056 | -0.061 | -0.072 | 42.6 | 49.6 | -0.02 | 34.7 | 0.057 | -0.044 | -0.044 | 0.06 | 0.06 | -0.019 | - |
Free Cash Flow Per Share |
-0.206 | 52.6 | 0.052 | 90.6 | 62.3 | 21.4 | -67.5 | 10.2 | 32.8 | -45.3 | -66.7 | 58.6 | -59.2 | -122 | 119 | 127 | -31.7 | 13.6 | -215 | 0.188 | -0.056 | -0.063 | -0.072 | 42.4 | 48.7 | -0.021 | 33.8 | 0.057 | -0.044 | -0.044 | 0.057 | 0.057 | -0.02 | - |
Cash Per Share |
- | 403 | 403 | 329 | 291 | 218 | 118 | 269 | 262 | 248 | 307 | 374 | 310 | 365 | 483 | 370 | 233 | 274 | 238 | 473 | 209 | 261 | 259 | 363 | 340 | - | 300 | 292 | 159 | 149 | 199 | 188 | 188 | - |
Payout Ratio |
0.002 | 0.566 | 0.001 | 2.5 | 7.52 | 0.001 | - | 0.326 | 0.362 | 0.004 | - | 0.0 | - | - | 0.473 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
0.0 | 0.017 | 0.0 | 0.024 | 0.03 | 0.0 | - | 0.017 | 0.014 | 0.0 | - | 0.0 | - | - | 0.013 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 1.46 | - | 35.1 | - | - | - | 22.1 | - | - | - | 34 | - | - | - | 37.8 | - | - | - | 53 | - | - | - | 68.6 | 0.611 | - | 81.4 | - | - | - | 53.5 | 956 | - | 72.9 |
Quick Ratio |
- | 1.46 | - | 35.1 | - | - | - | 22.1 | - | - | - | 34 | - | - | - | 37.8 | - | - | - | 53 | - | - | - | 154 | 0.611 | - | 225 | - | - | - | 53.5 | 956 | - | 72.9 |
Cash Ratio |
- | 0.479 | - | 35 | - | - | - | 22 | - | - | - | 34 | - | - | - | 37.7 | - | - | - | 52.9 | - | - | - | 68.5 | 0.518 | - | 81.2 | - | - | - | 53.3 | 956 | - | 72.7 |
Days Of Sales Outstanding, DSO |
- | - | - | 1.5 | - | - | - | 1.15 | - | - | - | 1.38 | - | - | - | 0.894 | - | - | - | 0.807 | - | - | - | 0.541 | - | - | 0.464 | - | - | - | 2.86 | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 1.5 | - | - | - | 1.15 | - | - | - | 1.38 | - | - | - | 0.894 | - | - | - | 0.807 | - | - | - | 0.541 | - | - | 0.464 | - | - | - | 2.86 | - | - | - |
Cash Conversion Cycle |
- | - | - | 1.5 | - | - | - | 1.15 | - | - | - | 1.38 | - | - | - | 0.894 | - | - | - | 0.807 | - | - | - | 0.541 | - | - | 0.464 | - | - | - | 2.86 | - | - | - |
Gross Profit Margin |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Operating Profit Margin |
0.263 | 0.187 | 0.477 | 0.215 | 0.113 | 0.535 | 0.449 | 0.593 | 0.492 | 0.2 | 0.397 | 0.313 | 0.423 | 0.434 | 0.377 | 0.57 | 0.574 | 0.301 | 0.607 | 0.85 | 0.092 | 0.075 | 0.625 | 0.105 | 0.09 | 0.546 | 0.071 | 0.288 | 0.231 | 0.231 | 0.322 | 0.322 | 0.032 | - |
Pretax Profit Margin |
0.308 | 0.356 | 0.454 | 0.215 | 0.113 | 0.535 | 0.448 | 0.593 | 0.492 | 0.2 | 0.397 | 0.313 | 0.423 | 0.434 | 0.377 | 0.57 | 0.574 | 0.301 | 0.607 | 0.844 | 0.056 | 0.041 | 0.612 | 0.108 | 0.263 | 0.535 | 0.135 | 0.273 | 0.215 | 0.215 | 0.324 | 0.324 | 0.015 | - |
Net Profit Margin |
0.329 | 0.3 | 0.382 | 0.223 | 0.096 | 0.469 | 0.407 | 0.499 | 0.405 | 0.155 | 0.351 | 0.263 | 0.345 | 0.388 | 0.324 | 0.48 | 0.465 | 0.289 | 0.508 | 0.686 | 0.037 | 0.056 | 0.552 | 0.09 | 0.217 | 0.448 | 0.081 | 0.164 | 0.288 | 0.288 | 0.253 | 0.253 | 0.026 | - |
Effective Tax Rate |
0.069 | 0.158 | 0.158 | -0.039 | 0.148 | 0.123 | 0.092 | 0.158 | 0.177 | 0.224 | 0.117 | 0.159 | 0.185 | 0.107 | 0.14 | 0.158 | 0.189 | 0.039 | 0.163 | 0.187 | 0.347 | 0.371 | 0.099 | 0.173 | 0.175 | 0.163 | 0.401 | 0.401 | 0.336 | 0.336 | 0.221 | 0.221 | 0.69 | - |
Return On Assets, ROA |
- | 0.02 | 0.01 | 0.006 | 0.002 | 0.016 | 0.008 | 0.023 | 0.017 | 0.006 | 0.015 | 0.01 | 0.013 | 0.012 | 0.009 | 0.014 | 0.016 | 0.009 | 0.014 | 0.049 | 0.0 | 0.001 | 0.016 | 0.006 | 0.015 | - | 0.005 | 0.003 | 0.004 | 0.004 | 0.005 | 0.005 | 0.0 | - |
Return On Equity, ROE |
0.047 | 0.102 | 0.051 | 0.032 | 0.01 | 0.069 | 0.029 | 0.097 | 0.074 | 0.027 | 0.065 | 0.051 | 0.062 | 0.063 | 0.051 | 0.085 | 0.087 | 0.048 | 0.075 | 0.298 | 0.002 | 0.003 | 0.086 | 0.039 | 0.091 | 0.068 | 0.033 | 0.017 | 0.023 | 0.023 | 0.03 | 0.03 | 0.002 | - |
Return On Capital Employed, ROCE |
-2.71 | 0.025 | 0.012 | 0.006 | 0.002 | 0.019 | 0.009 | 0.028 | 0.02 | 0.007 | 0.017 | 0.012 | 0.015 | 0.013 | 0.011 | 0.017 | 0.02 | 0.009 | 0.017 | 0.061 | 0.001 | 0.001 | 0.018 | 0.007 | 0.011 | - | 0.005 | 0.004 | 0.003 | 0.003 | 0.006 | 0.006 | 0.0 | - |
Net Income Per Ebt |
1.07 | 0.842 | 0.842 | 1.04 | 0.852 | 0.877 | 0.908 | 0.842 | 0.823 | 0.776 | 0.883 | 0.841 | 0.815 | 0.893 | 0.86 | 0.842 | 0.811 | 0.961 | 0.837 | 0.813 | 0.653 | 1.37 | 0.901 | 0.827 | 0.825 | 0.837 | 0.599 | 0.599 | 1.34 | 1.34 | 0.779 | 0.779 | 1.69 | - |
Ebt Per Ebit |
1.17 | 1.9 | 0.952 | 1 | 1 | 1 | 0.999 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.993 | 0.61 | 0.544 | 0.98 | 1.03 | 2.91 | 0.98 | 1.9 | 0.951 | 0.933 | 0.933 | 1.01 | 1.01 | 0.483 | - |
Ebit Per Revenue |
0.263 | 0.187 | 0.477 | 0.215 | 0.113 | 0.535 | 0.449 | 0.593 | 0.492 | 0.2 | 0.397 | 0.313 | 0.423 | 0.434 | 0.377 | 0.57 | 0.574 | 0.301 | 0.607 | 0.85 | 0.092 | 0.075 | 0.625 | 0.105 | 0.09 | 0.546 | 0.071 | 0.288 | 0.231 | 0.231 | 0.322 | 0.322 | 0.032 | - |
Debt Ratio |
- | 0.039 | 0.0 | 0.037 | 0.041 | 0.036 | 0.038 | 0.036 | 0.0 | 0.04 | 0.018 | 0.014 | 0.019 | 0.02 | 0.022 | 0.02 | 0.001 | 0.027 | 0.001 | 0.045 | 0.006 | 0.041 | 0.013 | 0.142 | 0.211 | - | 0.142 | 0.046 | 0.141 | 0.06 | 0.139 | 0.067 | 0.146 | 0.128 |
Debt Equity Ratio |
0.174 | 0.201 | 0.001 | 0.196 | 0.195 | 0.153 | 0.138 | 0.153 | 0.0 | 0.189 | 0.08 | 0.068 | 0.093 | 0.106 | 0.122 | 0.119 | 0.005 | 0.154 | 0.007 | 0.274 | 0.031 | 0.217 | 0.07 | 0.894 | 1.29 | - | 0.918 | 0.297 | 0.862 | 0.364 | 0.866 | 0.418 | 1.07 | 0.928 |
Long Term Debt To Capitalization |
0.148 | 0.001 | 0.001 | 0.001 | 0.163 | 0.002 | 0.121 | 0.001 | 0.0 | 0.002 | 0.033 | 0.007 | 0.002 | 0.003 | 0.003 | 0.014 | 0.005 | 0.008 | 0.007 | 0.021 | 0.03 | 0.07 | 0.066 | 0.065 | 0.274 | - | 0.238 | 0.229 | 0.267 | 0.267 | 0.295 | 0.295 | 0.31 | 0.481 |
Total Debt To Capitalization |
0.148 | 0.168 | 0.001 | 0.164 | 0.163 | 0.133 | 0.121 | 0.133 | 0.0 | 0.159 | 0.074 | 0.064 | 0.085 | 0.096 | 0.108 | 0.106 | 0.005 | 0.134 | 0.007 | 0.215 | 0.03 | 0.178 | 0.066 | 0.472 | 0.564 | - | 0.479 | 0.229 | 0.463 | 0.267 | 0.464 | 0.295 | 0.517 | 0.481 |
Interest Coverage |
- | - | - | 2.75 | 0.977 | 6.22 | 2.54 | 7.56 | 5.11 | 1.74 | 4.32 | 3.41 | 4.12 | 3.5 | 2.43 | 3.64 | 3.59 | 1.62 | 2.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
-0.004 | 0.894 | 0.196 | 1.5 | 0.984 | 0.403 | -1.18 | 0.354 | 1.06 K | -1.2 | -0.664 | 3.06 | -1.89 | -4.03 | 3.78 | 4.42 | -21 | 0.313 | -102 | 0.003 | -0.006 | -0.001 | -0.004 | 0.178 | 0.152 | - | 0.164 | 0.001 | -0.0 | -0.001 | 0.0 | 0.001 | -0.0 | - |
Company Equity Multiplier |
- | 5.13 | 5.13 | 5.31 | 4.77 | 4.25 | 3.66 | 4.23 | 4.41 | 4.7 | 4.34 | 5.01 | 4.99 | 5.25 | 5.55 | 6.04 | 5.43 | 5.62 | 5.31 | 6.08 | 5.37 | 5.32 | 5.35 | 6.3 | 6.11 | - | 6.47 | 6.47 | 6.11 | 6.11 | 6.23 | 6.23 | 7.34 | 7.23 |
Receivables Turnover |
- | - | - | 59.9 | - | - | - | 78.4 | - | - | - | 65.1 | - | - | - | 101 | - | - | - | 111 | - | - | - | 166 | - | - | 194 | - | - | - | 31.5 | - | - | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
1.2 | 2.36 | 0.926 | 0.979 | 0.494 | 0.729 | 0.619 | 0.673 | 0.649 | 0.587 | 0.533 | 0.832 | 0.853 | 0.829 | 0.861 | 0.93 | 1.29 | 1.16 | 1.05 | 2.82 | 0.508 | 0.437 | 1.22 | 3.07 | 3.05 | - | 2.63 | 0.649 | 0.488 | 0.488 | 0.653 | 0.653 | 0.357 | - |
Asset Turnover |
- | 0.067 | 0.026 | 0.027 | 0.022 | 0.035 | 0.019 | 0.046 | 0.041 | 0.037 | 0.043 | 0.038 | 0.036 | 0.031 | 0.028 | 0.029 | 0.035 | 0.03 | 0.028 | 0.072 | 0.012 | 0.011 | 0.029 | 0.069 | 0.069 | - | 0.063 | 0.016 | 0.013 | 0.013 | 0.019 | 0.019 | 0.009 | - |
Operating Cash Flow Sales Ratio |
-0.004 | 0.527 | 0.001 | 2.04 | 1.82 | 0.42 | -2.3 | 0.278 | 0.548 | -1.32 | -0.285 | 1.08 | -0.967 | -2.63 | 2.94 | 2.98 | -0.607 | 0.289 | -4.97 | 0.002 | -0.003 | -0.004 | -0.002 | 0.366 | 0.466 | -0.001 | 0.368 | 0.002 | -0.002 | -0.002 | 0.002 | 0.002 | -0.002 | - |
Free Cash Flow Operating Cash Flow Ratio |
1.03 | 0.91 | 0.952 | 1.0 | 1 | 1.0 | 1 | 0.534 | 1.01 | 0.643 | 3.73 | 0.918 | 1.18 | 1.06 | 0.999 | 0.96 | 1.01 | 0.998 | 1 | 0.994 | 0.988 | 1.03 | 1 | 0.995 | 0.982 | 1.03 | 0.974 | 0.992 | 1.01 | 1.01 | 0.959 | 0.959 | 1.04 | - |
Cash Flow Coverage Ratios |
-0.004 | 0.894 | 0.196 | 1.5 | 0.984 | 0.403 | -1.18 | 0.354 | 1.06 K | -1.2 | -0.664 | 3.06 | -1.89 | -4.03 | 3.78 | 4.42 | -21 | 0.313 | -102 | 0.003 | -0.006 | -0.001 | -0.004 | 0.178 | 0.152 | - | 0.164 | 0.001 | -0.0 | -0.001 | 0.0 | 0.001 | -0.0 | - |
Short Term Coverage Ratios |
- | 0.898 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.215 | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
-32.1 | 11.1 | 21 | 5.87 M | - | 43.2 K | - | 2.14 | 76.9 | -2.8 | -0.367 | 12.1 | -5.66 | -17.3 | 674 | 25 | -114 | 524 | -1.75 K | 154 | -80.6 | -29.4 | -1.03 K | 198 | 54.3 | -32.6 | 37.8 | 124 | -77.3 | -77.3 | 24.2 | 24.2 | -24.4 | - |
Dividend Paid And Capex Coverage Ratio |
-6.45 | 2.43 | 4.58 | 3.66 | 2.51 | 680 | - | 0.951 | 3.56 | -2.79 | -0.367 | 12.1 | -5.66 | -17.3 | 18.7 | 25 | -114 | 524 | -1.75 K | 154 | -80.6 | -29.4 | -1.03 K | 198 | 54.3 | -32.6 | 37.8 | 124 | -77.3 | -77.3 | 24.2 | 24.2 | -24.4 | - |
Dividend Payout Ratio |
0.002 | 0.566 | 0.001 | 2.5 | 7.52 | 0.001 | - | 0.326 | 0.362 | 0.004 | - | 0.0 | - | - | 0.473 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-5.47 K | 21.3 | 22.4 K | 11.6 | 13.3 | 32.7 | -9.55 | 62.8 | 18.6 | -13.5 | -11.1 | 8.53 | -7.26 | -4.22 | 3.91 | 3.99 | -16.4 | 32 | -1.98 | 2.12 K | -7.55 K | -5.48 K | -4.47 K | 6.51 | 4.13 | -14.1 K | 8.88 | 3.51 K | -4.54 K | -4.54 K | 3.48 K | 4.32 K | -14.7 K | - |
Price To Operating Cash Flows Ratio, P/OCF |
-5.64 K | 19.4 | 21.3 K | 11.6 | 13.3 | 32.7 | -9.55 | 33.5 | 18.8 | -8.65 | -41.3 | 7.83 | -8.55 | -4.46 | 3.91 | 3.83 | -16.6 | 31.9 | -1.98 | 2.11 K | -7.46 K | -5.67 K | -4.48 K | 6.48 | 4.05 | -14.5 K | 8.64 | 3.48 K | -4.6 K | -4.6 K | 3.34 K | 4.15 K | -15.3 K | - |
Price Cash Flow Ratio, P/CF |
-5.64 K | 19.4 | 21.3 K | 11.6 | 13.3 | 32.7 | -9.55 | 33.5 | 18.8 | -8.65 | -41.3 | 7.83 | -8.55 | -4.46 | 3.91 | 3.83 | -16.6 | 31.9 | -1.98 | 2.11 K | -7.46 K | -5.67 K | -4.48 K | 6.48 | 4.05 | -14.5 K | 8.64 | 3.48 K | -4.6 K | -4.6 K | 3.34 K | 4.15 K | -15.3 K | - |
Enterprise Value Multiple, EV |
308 | -795 | -770 | 74.8 | 124 | 18.9 | 52.8 | 9.88 | 11.6 | 36.8 | 17.9 | 7.63 | 6.41 | 9.04 | 0.869 | 6.43 | 9.49 | 14.9 | 7.03 | -2.13 | -321 | -2.29 K | -149 | -311 | -513 | -764 | -645 | 70.6 | 100 | 57 | 3.48 K | 2.76 K | 5.37 K | - |
Price Fair Value, P/FV |
3.61 | 3.49 | 3.61 | 3.39 | 2.56 | 2.02 | 1.56 | 1.82 | 1.87 | 1.97 | 2.19 | 1.62 | 1.5 | 1.91 | 1.8 | 2.02 | 1.89 | 1.54 | 1.45 | 1.47 | 1.43 | 1.18 | 1.11 | 1.03 | 0.795 | 1.28 | 1.31 | 0.863 | 0.903 | 0.903 | 0.894 | 1.11 | 1.6 | - |
Alle Zahlen in RUB-Währung