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Fehler meldenМосковский Кредитный Банк Kennzahlen 2004-2025 | CBOM
Kennzahlen Jährlich Московский Кредитный Банк
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
4.77 | 22.33 | 9.65 | 6.83 | 13.52 | 5.18 | 5.63 | 9.52 | 43.89 | 9.56 | 6.05 | 7.33 | 10.3 | 7.71 | 29.88 | 10.2 | 21.47 | 25.52 | 18.64 | 9.78 |
Price Sales Ratio, P/S |
2.44 | 2.39 | 3.51 | 2.5 | 3.77 | 0.92 | 0.79 | 0.76 | 1.64 | 1.85 | 2.15 | 2.6 | 3.61 | 2.72 | 3.99 | 2.91 | 4.6 | 4.81 | 5.06 | 1.49 |
Price To Book Ratio, P/B |
0.82 | 0.61 | 0.9 | 0.87 | 0.77 | 0.98 | 0.85 | 1.0 | 0.72 | 0.89 | 1.06 | 1.08 | 1.56 | 1.69 | 2.11 | 1.88 | 1.92 | 1.86 | 1.98 | 0.55 |
Price Earnings To Growth Ratio, PEG |
0.01 | -0.39 | -0.46 | 0.07 | -0.24 | 0.27 | 0.07 | 0.02 | -0.58 | -0.25 | 0.31 | 0.18 | -0.41 | 0.03 | -0.49 | 0.12 | 3.43 | -0.6 | -0.71 | - |
Operating Cash Flow Per Share |
- | - | 18.5 | -5.67 | -8.48 | 10.92 | 19.06 | 8.23 | 2.84 | 0.15 | -0.08 | -0.15 | -0.76 | 0.63 | -1.52 | 1.53 | 1.72 | 0.8 | 0.78 | -0.2 |
Free Cash Flow Per Share |
- | - | 18.5 | -5.69 | -8.54 | 10.88 | 18.98 | 8.19 | 2.82 | 0.06 | -0.11 | -0.21 | -0.83 | 0.41 | -1.54 | 1.49 | 1.5 | 0.35 | 0.76 | -0.31 |
Cash Per Share |
38.99 | 60.87 | 44.02 | 44.52 | 48.0 | 43.62 | 38.98 | 32.57 | 24.16 | 8.98 | 5.5 | 5.43 | 3.86 | 3.9 | 1.58 | 3.26 | 3.5 | 2.49 | 2.36 | 5.96 |
Payout Ratio |
- | - | - | - | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | 329.25 | 3396.1 | 1.19 | 1.25 | 0.69 | 829.23 | 130.78 | 119.01 | 307.24 | - | 2.21 | 3.03 | - | - | - | - | - |
Quick Ratio |
- | - | - | 685.91 | 7031.44 | 2.24 | 2.42 | 1.29 | 829.23 | 130.78 | 119.01 | 307.24 | - | 2.21 | 3.03 | - | - | - | - | - |
Cash Ratio |
- | - | - | 328.54 | 3391.73 | 1.05 | 1.17 | 0.61 | 824.51 | 128.26 | 116.66 | 302.07 | - | 2.21 | 3.03 | - | - | - | - | - |
Days Of Sales Outstanding, DSO |
- | - | - | 14.14 | 14.46 | 6.71 | 3.13 | 3.54 | 21.75 | 32.45 | 23.61 | 23.91 | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | -4258.71 | -4140.27 | -3807.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | - | - | - | - | 1.57 | 2.76 | 4.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 14.14 | 14.46 | -4252.0 | -4137.14 | -3803.52 | 21.75 | 32.45 | 23.61 | 23.91 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 14.14 | 14.46 | -4253.57 | -4139.9 | -3807.67 | 21.75 | 32.45 | 23.61 | 23.91 | - | - | - | - | - | - | - | - |
Gross Profit Margin |
1 | 1 | 1 | 1 | 1 | 0.34 | 0.43 | 0.44 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit Margin |
0.65 | 0.12 | 0.45 | 0.46 | 0.35 | 0.81 | 0.73 | 0.64 | 1.53 | 1.37 | 1.43 | 1.44 | 1.54 | 1.43 | 1.14 | 1.16 | 1.05 | 0.86 | 0.85 | 0.52 |
Pretax Profit Margin |
0.63 | 0.12 | 0.45 | 0.46 | 0.35 | 0.23 | 0.18 | 0.1 | 0.05 | 0.24 | 0.45 | 0.44 | 0.44 | 0.44 | 0.17 | 0.37 | 0.28 | 0.25 | 0.35 | 0.22 |
Net Profit Margin |
0.51 | 0.11 | 0.36 | 0.37 | 0.28 | 0.18 | 0.14 | 0.08 | 0.04 | 0.19 | 0.35 | 0.35 | 0.35 | 0.35 | 0.13 | 0.29 | 0.21 | 0.19 | 0.27 | 0.15 |
Effective Tax Rate |
0.18 | 0.12 | 0.19 | 0.2 | 0.21 | 0.22 | 0.23 | 0.21 | 0.22 | 0.21 | 0.21 | 0.2 | 0.2 | 0.19 | 0.2 | 0.22 | 0.25 | 0.24 | 0.23 | 0.31 |
Return On Assets, ROA |
0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Return On Equity, ROE |
0.17 | 0.03 | 0.09 | 0.13 | 0.06 | 0.19 | 0.15 | 0.11 | 0.02 | 0.09 | 0.18 | 0.15 | 0.15 | 0.22 | 0.07 | 0.18 | 0.09 | 0.07 | 0.11 | 0.06 |
Return On Capital Employed, ROCE |
0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.12 | 0.1 | 0.32 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 |
Net Income Per Ebt |
0.82 | 0.88 | 0.81 | 0.8 | 0.79 | 0.78 | 0.77 | 0.79 | 0.78 | 0.79 | 0.79 | 0.8 | 0.8 | 0.81 | 0.8 | 0.78 | 0.75 | 0.76 | 0.77 | 0.69 |
Ebt Per Ebit |
0.96 | 1 | 1 | 1 | 1 | 0.28 | 0.25 | 0.16 | 0.03 | 0.18 | 0.31 | 0.31 | 0.28 | 0.31 | 0.15 | 0.31 | 0.27 | 0.29 | 0.42 | 0.43 |
Ebit Per Revenue |
0.65 | 0.12 | 0.45 | 0.46 | 0.35 | 0.81 | 0.73 | 0.64 | 1.53 | 1.37 | 1.43 | 1.44 | 1.54 | 1.43 | 1.14 | 1.16 | 1.05 | 0.86 | 0.85 | 0.52 |
Debt Ratio |
0.31 | 0.05 | 0.08 | 0.08 | 0.1 | 0.34 | 0.44 | 0.49 | 0.12 | 0.24 | 0.19 | 0.18 | 0.16 | 0.25 | 0.17 | 0.1 | 0.16 | 0.26 | 0.25 | 0.3 |
Debt Equity Ratio |
4.2 | 0.69 | 0.93 | 0.94 | 1.15 | 5.09 | 5.99 | 7.41 | 1.61 | 2.38 | 1.73 | 1.43 | 1.48 | 3.0 | 1.34 | 0.97 | 1.27 | 1.85 | 1.6 | 1.26 |
Long Term Debt To Capitalization |
0.81 | 0.41 | 0.48 | - | - | 0.56 | 0.47 | 0.58 | - | - | - | - | 0.6 | - | - | 0.49 | - | 0.65 | 0.62 | 0.56 |
Total Debt To Capitalization |
0.81 | 0.41 | 0.48 | 0.48 | 0.53 | 0.84 | 0.86 | 0.88 | 0.62 | 0.7 | 0.63 | 0.59 | 0.6 | 0.75 | 0.57 | 0.49 | 0.56 | 0.65 | 0.62 | 0.56 |
Interest Coverage |
- | 0.04 | 0.32 | 0.39 | 0.15 | 1.39 | 1.33 | 1.19 | 1.03 | 1.22 | 1.45 | 1.45 | 1.4 | 1.44 | 1.17 | 1.46 | 1.37 | 1.4 | 1.71 | 1.74 |
Cash Flow To Debt Ratio |
- | - | 2.6 | -0.86 | -0.97 | 0.41 | 0.57 | 0.26 | 0.33 | 0.02 | -0.01 | -0.03 | -0.22 | 0.1 | -0.65 | 0.8 | 0.71 | 0.22 | 0.26 | -0.02 |
Company Equity Multiplier |
13.41 | 14.51 | 12.15 | 12.44 | 11.52 | 14.85 | 13.76 | 15.16 | 13.08 | 9.75 | 8.97 | 7.86 | 9.07 | 12.02 | 7.88 | 9.4 | 7.73 | 7.1 | 6.37 | 4.19 |
Receivables Turnover |
- | - | - | 25.82 | 25.25 | 54.41 | 116.75 | 103.24 | 16.78 | 11.25 | 15.46 | 15.27 | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | 233.22 | 132.31 | 87.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
- | - | - | - | - | -0.09 | -0.09 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
7.47 | 4.7 | 4.66 | 9.17 | 4.51 | 21.43 | 18.8 | 6.37 | 1.62 | 3.89 | 4.12 | 2.68 | 2.23 | 2.01 | 2.23 | 2.2 | 1.47 | 1.58 | 11.29 | 10.34 |
Asset Turnover |
0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.07 | 0.08 | 0.09 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.09 |
Operating Cash Flow Sales Ratio |
- | - | 9.49 | -2.3 | -5.43 | 1.94 | 3.17 | 1.46 | 1.22 | 0.08 | -0.04 | -0.11 | -0.75 | 0.46 | -1.65 | 1.21 | 2.15 | 1.05 | 1.07 | -0.08 |
Free Cash Flow Operating Cash Flow Ratio |
- | - | 1 | 1.0 | 1.01 | 1.0 | 1.0 | 1.0 | 0.99 | 0.37 | 1.52 | 1.35 | 1.1 | 0.65 | 1.01 | 0.98 | 0.88 | 0.43 | 0.97 | 1.57 |
Cash Flow Coverage Ratios |
- | - | 2.6 | -0.86 | -0.97 | 0.41 | 0.57 | 0.26 | 0.33 | 0.02 | -0.01 | -0.03 | -0.22 | 0.1 | -0.65 | 0.8 | 0.71 | 0.22 | 0.26 | -0.02 |
Short Term Coverage Ratios |
- | - | - | - | - | 0.54 | 0.67 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | -253.75 | -154.27 | 221.41 | 236.96 | 217.03 | 104.02 | 1.59 | -1.93 | -2.89 | -10.25 | 2.83 | -87.75 | 45.34 | 8.12 | 1.76 | 37.68 | -1.74 |
Dividend Paid And Capex Coverage Ratio |
- | - | - | -253.75 | -51.92 | 221.41 | 236.96 | 217.03 | 104.02 | 1.59 | -1.93 | -2.89 | -10.25 | 2.83 | -87.75 | 45.34 | 8.12 | 1.76 | 37.68 | -1.74 |
Dividend Payout Ratio |
- | - | - | - | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | 0.37 | -1.08 | -0.69 | 0.48 | 0.25 | 0.52 | 1.35 | 64.09 | -32.05 | -17.76 | -4.41 | 9.08 | -2.39 | 2.47 | 2.45 | 10.64 | 4.87 | -11.91 |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | 0.37 | -1.08 | -0.69 | 0.47 | 0.25 | 0.52 | 1.34 | 23.78 | -48.68 | -23.9 | -4.84 | 5.87 | -2.41 | 2.41 | 2.14 | 4.59 | 4.74 | -18.75 |
Price Cash Flow Ratio, P/CF |
- | - | 0.37 | -1.08 | -0.69 | 0.47 | 0.25 | 0.52 | 1.34 | 23.78 | -48.68 | -23.9 | -4.84 | 5.87 | -2.41 | 2.41 | 2.14 | 4.59 | 4.74 | -18.75 |
Enterprise Value Multiple, EV |
2.41 | - | - | -26.88 | -53.88 | - | - | 247615.53 | - | 4.3 | 3.42 | - | - | - | - | - | -57405129293.13 | -31122996997.39 | 11.55 | 6.28 |
Price Fair Value, P/FV |
0.82 | 0.61 | 0.9 | 0.87 | 0.77 | 0.98 | 0.85 | 1.0 | 0.72 | 0.89 | 1.06 | 1.08 | 1.56 | 1.69 | 2.11 | 1.88 | 1.92 | 1.86 | 1.98 | 0.55 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Московский Кредитный Банк
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
6.72 | 15.7 | 5.18 | 6.41 | 3.59 | 3.33 | 4.71 | 42.2 | 5.32 | 9.65 | 6.39 | 3.55 | 5.47 | 10.5 | 7.96 | 563 | 4.03 | 21.5 | 170 | 4.35 | 4.65 | 3.83 | 14.3 | 7.64 | 5.13 | 4.96 | 5.71 | 12.7 | 7.75 | 6.97 | 14 | -1.1 K | 46.2 | 15.3 | 47.5 | -16.2 | 6.13 | 5.75 | 6.94 | 3.74 |
Price Sales Ratio, P/S |
9.63 | 20.8 | 11.1 | 10.9 | 5.72 | 6.2 | 8.48 | 15.7 | 9.45 | 12.6 | 13.5 | 7.35 | 9.21 | 9.48 | 8.09 | 14.9 | 10.3 | 17.4 | 22.6 | 16.3 | 8.02 | 7.79 | 15.6 | 7.88 | 8.29 | 6.82 | 7.18 | 8.68 | 6.27 | 5.62 | 7.38 | 7.16 | 6.74 | 7.08 | 7.53 | 8.58 | 6.36 | 6.66 | 8.2 | 6.45 |
Price To Book Ratio, P/B |
0.647 | 0.977 | 0.809 | 0.845 | 0.768 | 0.768 | 0.861 | 0.824 | 0.914 | 0.795 | 0.907 | 0.782 | 0.79 | 0.767 | 0.772 | 0.802 | 0.786 | 0.872 | 0.844 | 0.807 | 0.745 | 0.753 | 0.77 | 0.796 | 0.781 | 0.696 | 0.971 | 1.24 | 1 | 0.966 | 0.979 | 1.23 | 0.828 | 0.734 | 0.898 | 0.864 | 0.918 | 0.974 | 1.02 | 0.962 |
Price Earnings To Growth Ratio, PEG |
0.067 | -0.233 | 0.267 | -0.174 | -0.916 | 0.097 | - | -0.479 | 0.053 | -0.246 | -0.183 | 0.045 | 0.046 | -0.489 | 0.001 | -5.67 | 0.006 | -0.072 | -1.59 | 0.174 | -0.27 | 0.01 | -0.229 | -0.212 | 0.59 | 0.236 | 0.046 | -0.322 | - | 0.07 | -0.002 | 10.5 | -0.713 | 0.083 | -0.352 | 0.117 | -0.981 | 0.249 | 0.382 | -0.175 |
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | 13.4 | 3.98 | -3.8 | 7.18 | -2.22 | -4.48 | -3.78 | 4.14 | 4.6 | 3.82 | 5.41 | -22.7 | 4.62 | -0.268 | 1.92 | 4.27 | 16.1 | 0.674 | -1.17 | -0.059 | 4.36 | -0.372 | -0.703 | 3.93 | -2.38 | 6.66 | 0.788 | -0.308 | 1.58 | -0.63 | 0.525 | -1.29 | 2.11 |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | 13.4 | 3.97 | -3.81 | 7.18 | -2.23 | -4.48 | -3.78 | 4.14 | 4.6 | 3.8 | 5.39 | -22.7 | 4.61 | -0.288 | 1.9 | 4.26 | 16.1 | 0.653 | -1.18 | -0.069 | 4.35 | -0.379 | -0.71 | 3.92 | -2.39 | 6.65 | 0.782 | -0.31 | 1.58 | -0.726 | 0.525 | -1.29 | 2.09 |
Cash Per Share |
41.4 | 29.4 | 39.2 | 37.8 | 44.8 | 44.9 | 48.1 | 48 | 48.8 | 49.4 | 54.2 | 49.8 | 26.7 | 29.8 | 35.1 | 46 | 44 | 43.8 | 42.9 | 39.9 | 39 | 38.5 | 37.3 | 32.2 | 30.7 | 28.6 | 29.6 | 26.3 | 22.7 | 19.4 | 24.3 | 14.1 | 21.5 | 15.4 | 7.09 | 9.23 | 4.58 | 4.96 | 5.16 | 6.07 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | 0.491 | 0.449 | - | 329 | - | - | - | 3.4 K | - | - | - | 2.72 K | - | - | - | 1.5 K | - | - | - | 917 | - | - | - | 829 | - | - | - | 131 | - | - | - | 119 |
Quick Ratio |
- | - | - | - | - | - | - | - | 0.491 | 0.449 | - | 329 | - | - | - | 3.4 K | - | - | - | 2.72 K | - | - | - | 1.5 K | - | - | - | 917 | - | - | - | 829 | - | - | - | 131 | - | - | - | 119 |
Cash Ratio |
- | - | - | - | - | - | - | - | 0.491 | 0.449 | - | 329 | - | - | - | 3.39 K | - | - | - | 2.71 K | - | - | - | 1.5 K | - | - | - | 915 | - | - | - | 825 | - | - | - | 128 | - | - | - | 117 |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | - | - | - | - | - | - | 11.5 | - | - | - | 13.5 | 2.65 | 4.26 | - | 26.9 | - | - | - | 6.36 | - | - | - | 7.99 | - | - | - | 13.7 | - | - | - | 38.1 | - | - | - | 19.3 |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | 11.5 | - | - | - | 13.5 | 2.65 | 4.26 | - | 26.9 | - | - | - | 6.36 | - | - | - | 7.99 | - | - | - | 13.7 | - | - | - | 38.1 | - | - | - | 19.3 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | 11.5 | - | - | - | 13.5 | 2.65 | 4.26 | - | 26.9 | - | - | - | 6.36 | - | - | - | 7.99 | - | - | - | 13.7 | - | - | - | 38.1 | - | - | - | 19.3 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit Margin |
0.578 | 0.416 | 0.673 | 0.538 | 0.503 | 0.563 | 2.51 | 2.11 | 1.56 | 1.92 | 2.11 | 1.54 | 1.8 | 1.68 | 0.314 | 2.27 | 2.45 | 2.97 | 3.6 | 3.66 | 1.85 | 1.92 | 3.03 | 1.51 | 1.92 | 1.64 | 1.83 | 1.59 | 1.33 | 1.27 | 1.63 | 1.04 | 1.67 | 1.98 | 1.96 | 1.21 | 1.36 | 1.36 | 1.53 | 1.47 |
Pretax Profit Margin |
0.532 | 0.352 | 0.636 | 0.505 | 0.503 | 0.563 | 0.553 | 0.122 | 0.535 | 0.414 | 0.662 | 0.625 | 0.55 | 0.291 | 0.314 | 0.059 | 0.785 | 0.24 | 0.026 | 1.17 | 0.544 | 0.648 | 0.431 | 0.334 | 0.523 | 0.445 | 0.407 | 0.207 | 0.269 | 0.251 | 0.165 | -0.0 | 0.046 | 0.146 | 0.05 | -0.244 | 0.335 | 0.399 | 0.391 | 0.542 |
Net Profit Margin |
0.358 | 0.331 | 0.534 | 0.426 | 0.398 | 0.465 | 0.45 | 0.093 | 0.444 | 0.326 | 0.526 | 0.517 | 0.421 | 0.226 | 0.254 | 0.007 | 0.637 | 0.202 | 0.033 | 0.937 | 0.431 | 0.508 | 0.272 | 0.258 | 0.404 | 0.343 | 0.315 | 0.171 | 0.202 | 0.202 | 0.132 | -0.002 | 0.036 | 0.115 | 0.04 | -0.133 | 0.259 | 0.29 | 0.295 | 0.431 |
Effective Tax Rate |
0.326 | 0.059 | 0.159 | 0.157 | 0.209 | 0.173 | 0.186 | 0.242 | 0.169 | 0.213 | 0.205 | 0.173 | 0.235 | 0.224 | 0.192 | 0.888 | 0.189 | 0.155 | -0.301 | 0.199 | 0.208 | 0.215 | 0.368 | 0.228 | 0.228 | 0.228 | 0.228 | 0.172 | 0.248 | 0.196 | 0.202 | -13.2 | 0.212 | 0.212 | 0.207 | 0.457 | 0.226 | 0.274 | 0.245 | 0.205 |
Return On Assets, ROA |
0.002 | 0.001 | 0.003 | 0.002 | 0.004 | 0.004 | 0.003 | 0.0 | 0.003 | 0.002 | 0.003 | 0.004 | 0.003 | 0.001 | 0.002 | 0.0 | 0.004 | 0.001 | 0.0 | 0.004 | 0.004 | 0.005 | 0.001 | 0.002 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.001 | -0.0 | 0.0 | 0.001 | 0.0 | -0.001 | 0.004 | 0.005 | 0.004 | 0.007 |
Return On Equity, ROE |
0.024 | 0.016 | 0.039 | 0.033 | 0.053 | 0.058 | 0.046 | 0.005 | 0.043 | 0.021 | 0.035 | 0.055 | 0.036 | 0.018 | 0.024 | 0.0 | 0.049 | 0.01 | 0.001 | 0.046 | 0.04 | 0.049 | 0.013 | 0.026 | 0.038 | 0.035 | 0.043 | 0.024 | 0.032 | 0.035 | 0.018 | -0.0 | 0.004 | 0.012 | 0.005 | -0.013 | 0.037 | 0.042 | 0.037 | 0.064 |
Return On Capital Employed, ROCE |
0.003 | 0.001 | 0.004 | 0.003 | 0.005 | 0.005 | 0.017 | 0.009 | -1.04 | -0.113 | 0.011 | 0.013 | 0.012 | 0.011 | 0.002 | 0.011 | 0.017 | 0.013 | 0.012 | 0.016 | 0.016 | 0.017 | 0.014 | 0.014 | 0.016 | 0.016 | 0.018 | 0.015 | 0.016 | 0.018 | 0.015 | 0.014 | 0.016 | 0.021 | 0.025 | 0.013 | 0.022 | 0.022 | 0.021 | 0.024 |
Net Income Per Ebt |
0.674 | 0.941 | 0.841 | 0.843 | 0.791 | 0.827 | 0.814 | 0.758 | 0.831 | 0.787 | 0.795 | 0.827 | 0.765 | 0.776 | 0.808 | 0.112 | 0.811 | 0.845 | 1.3 | 0.801 | 0.792 | 0.785 | 0.632 | 0.772 | 0.772 | 0.772 | 0.772 | 0.828 | 0.752 | 0.804 | 0.798 | 14.2 | 0.788 | 0.788 | 0.793 | 0.543 | 0.774 | 0.726 | 0.755 | 0.795 |
Ebt Per Ebit |
0.92 | 0.846 | 0.945 | 0.939 | 1 | 1 | 0.221 | 0.058 | 0.342 | 0.216 | 0.313 | 0.405 | 0.306 | 0.173 | 1 | 0.026 | 0.32 | 0.081 | 0.007 | 0.319 | 0.294 | 0.337 | 0.142 | 0.221 | 0.272 | 0.271 | 0.223 | 0.13 | 0.202 | 0.198 | 0.102 | -0.0 | 0.028 | 0.074 | 0.026 | -0.202 | 0.246 | 0.293 | 0.256 | 0.37 |
Ebit Per Revenue |
0.578 | 0.416 | 0.673 | 0.538 | 0.503 | 0.563 | 2.51 | 2.11 | 1.56 | 1.92 | 2.11 | 1.54 | 1.8 | 1.68 | 0.314 | 2.27 | 2.45 | 2.97 | 3.6 | 3.66 | 1.85 | 1.92 | 3.03 | 1.51 | 1.92 | 1.64 | 1.83 | 1.59 | 1.33 | 1.27 | 1.63 | 1.04 | 1.67 | 1.98 | 1.96 | 1.21 | 1.36 | 1.36 | 1.53 | 1.47 |
Debt Ratio |
0.305 | 0.28 | 0.301 | 0.313 | 0.057 | 0.06 | 0.045 | 0.077 | 0.103 | 0.089 | 0.089 | 0.075 | 0.09 | 0.089 | 0.093 | 0.099 | 0.106 | 0.106 | 0.079 | 0.08 | 0.069 | 0.07 | 0.074 | 0.099 | 0.086 | 0.107 | 0.1 | 0.101 | 0.082 | 0.106 | 0.081 | 0.123 | 0.125 | 0.178 | 0.22 | 0.244 | 0.207 | 0.182 | 0.218 | 0.193 |
Debt Equity Ratio |
4.36 | 3.8 | 4.06 | 4.2 | 0.823 | 0.87 | 0.671 | 0.932 | 1.28 | 1.1 | 1.2 | 0.937 | 1.21 | 1.13 | 1.21 | 1.15 | 1.16 | 1.18 | 0.877 | 0.896 | 0.733 | 0.766 | 0.812 | 1.05 | 0.956 | 1.11 | 1.37 | 1.53 | 1.06 | 1.31 | 1.16 | 1.61 | 1.64 | 1.78 | 2.09 | 2.38 | 1.81 | 1.61 | 1.93 | 1.73 |
Long Term Debt To Capitalization |
0.813 | 0.792 | 0.803 | 0.808 | 0.452 | 0.465 | 0.402 | 0.482 | - | - | - | - | 0.547 | 0.531 | 0.548 | - | 0.537 | 0.542 | 0.467 | - | 0.423 | 0.587 | 0.448 | - | 0.489 | 0.525 | 0.579 | - | 0.774 | 0.567 | 0.79 | 0.617 | 0.622 | 0.64 | 0.676 | - | 0.644 | 0.617 | 0.659 | - |
Total Debt To Capitalization |
0.813 | 0.792 | 0.803 | 0.808 | 0.452 | 0.465 | 0.402 | 0.482 | 0.562 | 0.524 | 0.545 | 0.484 | 0.547 | 0.531 | 0.548 | 0.534 | 0.537 | 0.542 | 0.467 | 0.473 | 0.423 | 0.434 | 0.448 | 0.512 | 0.489 | 0.525 | 0.579 | 0.604 | 0.515 | 0.567 | 0.537 | 0.617 | 0.622 | 0.64 | 0.676 | 0.704 | 0.644 | 0.617 | 0.659 | 0.633 |
Interest Coverage |
- | - | - | - | 0.3 | 0.356 | 1.28 | 1.06 | 1.52 | 1.28 | 1.46 | 1.68 | 1.44 | 1.21 | 0.243 | 1.03 | 1.47 | 1.09 | 1.01 | 1.47 | 1.42 | 1.51 | 1.17 | 1.28 | 1.37 | 1.37 | 1.29 | 1.15 | 1.25 | 1.25 | 1.11 | 1.0 | 1.03 | 1.08 | 1.03 | 0.832 | 1.33 | 1.42 | 1.34 | 1.59 |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | 1.73 | 0.395 | -0.421 | 0.762 | -0.302 | -0.502 | -0.459 | 0.478 | 0.548 | 0.447 | 0.652 | -3.66 | 0.803 | -0.054 | 0.382 | 0.834 | 2.58 | 0.12 | -0.164 | -0.009 | 0.824 | -0.083 | -0.13 | 0.853 | -0.477 | 0.907 | 0.088 | -0.036 | 0.156 | -0.087 | 0.086 | -0.185 | 0.32 |
Company Equity Multiplier |
14.3 | 13.5 | 13.5 | 13.4 | 14.5 | 14.6 | 14.9 | 12.2 | 12.5 | 12.4 | 13.5 | 12.4 | 13.4 | 12.7 | 13.1 | 11.5 | 11 | 11.2 | 11.1 | 11.2 | 10.6 | 10.9 | 10.9 | 10.6 | 11.2 | 10.3 | 13.8 | 15.2 | 12.9 | 12.4 | 14.4 | 13.1 | 13.1 | 10 | 9.51 | 9.75 | 8.73 | 8.87 | 8.84 | 8.97 |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | 7.85 | - | - | - | 6.68 | 33.9 | 21.1 | - | 3.35 | - | - | - | 14.2 | - | - | - | 11.3 | - | - | - | 6.56 | - | - | - | 2.36 | - | - | - | 4.67 |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
1.56 | 1.09 | 1.7 | 1.72 | 3.05 | 2.51 | 1.89 | 0.959 | 2.18 | 1.45 | 1.47 | 2.79 | 2.05 | 1.87 | 2.18 | 1.19 | 1.55 | 0.953 | 0.716 | 1.32 | 2.12 | 2.19 | 1.07 | 2.16 | 0.739 | 0.771 | 0.728 | 0.695 | 0.718 | 0.729 | 0.529 | 0.633 | 1.29 | 1.09 | 1 | 0.816 | 1.1 | 1.19 | 0.995 | 1.24 |
Asset Turnover |
0.005 | 0.003 | 0.005 | 0.006 | 0.009 | 0.009 | 0.007 | 0.004 | 0.008 | 0.005 | 0.005 | 0.009 | 0.006 | 0.006 | 0.007 | 0.005 | 0.007 | 0.004 | 0.003 | 0.004 | 0.009 | 0.009 | 0.005 | 0.01 | 0.008 | 0.01 | 0.01 | 0.009 | 0.012 | 0.014 | 0.009 | 0.013 | 0.009 | 0.01 | 0.013 | 0.01 | 0.017 | 0.016 | 0.014 | 0.017 |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | - | - | 30.8 | 5.24 | -7.34 | 13.6 | -2.66 | -7.05 | -6.42 | 6.09 | 11.6 | 6.77 | 15.4 | -86.1 | 14.5 | -0.425 | 3.03 | 13.7 | 26.8 | 1.21 | -1.78 | -0.096 | 8.79 | -0.548 | -0.993 | 7.47 | -4.49 | 12.1 | 1.52 | -0.63 | 3.68 | -1.09 | 0.951 | -2.88 | 3.7 |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | - | - | 1 | 0.997 | 1 | 0.999 | 1.01 | 1 | 1 | 0.999 | 1 | 0.996 | 0.996 | 1 | 0.998 | 1.07 | 0.993 | 0.998 | 0.998 | 0.969 | 1.01 | 1.17 | 0.998 | 1.02 | 1.01 | 0.997 | 1 | 0.999 | 0.992 | 1.01 | 1 | 1.15 | 1 | 1 | 0.992 |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | 1.73 | 0.395 | -0.421 | 0.762 | -0.302 | -0.502 | -0.459 | 0.478 | 0.548 | 0.447 | 0.652 | -3.66 | 0.803 | -0.054 | 0.382 | 0.834 | 2.58 | 0.12 | -0.164 | -0.009 | 0.824 | -0.083 | -0.13 | 0.853 | -0.477 | 0.907 | 0.088 | -0.036 | 0.156 | -0.087 | 0.086 | -0.185 | 0.32 |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | 324 | -566 | 1.45 K | -164 | -921 | -1.24 K | 1.18 K | - | 258 | 242 | -669 | 620 | -13.4 | 148 | 496 | 523 | 32.2 | -111 | -5.77 | 405 | -53.3 | -98.8 | 367 | -388 | 694 | 129 | -120 | - | -6.54 | - | - | 118 |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | 324 | -566 | 1.45 K | -164 | -921 | -1.24 K | 1.18 K | - | 258 | 242 | -669 | 620 | -13.4 | 148 | 496 | 523 | 32.2 | -111 | -5.77 | 405 | -53.3 | -98.8 | 367 | -388 | 694 | 129 | -120 | - | -6.54 | - | - | 118 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | - | - | 0.51 | 1.81 | -1.71 | 0.992 | -2.75 | -1.31 | -1.48 | 1.33 | 1.28 | 1.52 | 1.13 | -0.262 | 1.12 | -17.6 | 2.59 | 1.14 | 0.295 | 7.05 | -3.8 | -63.7 | 0.989 | -11.2 | -5.61 | 0.99 | -1.59 | 0.557 | 4.71 | -11.9 | 2.33 | -5.07 | 7.01 | -2.85 | 1.76 |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | - | - | 0.51 | 1.8 | -1.71 | 0.991 | -2.77 | -1.31 | -1.48 | 1.33 | 1.28 | 1.51 | 1.13 | -0.263 | 1.12 | -18.9 | 2.57 | 1.14 | 0.294 | 6.83 | -3.83 | -74.7 | 0.987 | -11.4 | -5.66 | 0.987 | -1.6 | 0.556 | 4.67 | -12 | 2.33 | -5.84 | 7.01 | -2.85 | 1.74 |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | - | - | 0.51 | 1.8 | -1.71 | 0.991 | -2.77 | -1.31 | -1.48 | 1.33 | 1.28 | 1.51 | 1.13 | -0.263 | 1.12 | -18.9 | 2.57 | 1.14 | 0.294 | 6.83 | -3.83 | -74.7 | 0.987 | -11.4 | -5.66 | 0.987 | -1.6 | 0.556 | 4.67 | -12 | 2.33 | -5.84 | 7.01 | -2.85 | 1.74 |
Enterprise Value Multiple, EV |
- | - | - | -427 | - | - | - | - | - | - | - | - | - | - | -91.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | -485 K | - | - | - | - | - | - | - | - | - | - | - |
Price Fair Value, P/FV |
0.647 | 0.977 | 0.809 | 0.845 | 0.768 | 0.768 | 0.861 | 0.824 | 0.914 | 0.795 | 0.907 | 0.782 | 0.79 | 0.767 | 0.772 | 0.802 | 0.786 | 0.872 | 0.844 | 0.807 | 0.745 | 0.753 | 0.77 | 0.796 | 0.781 | 0.696 | 0.971 | 1.24 | 1 | 0.966 | 0.979 | 1.23 | 0.828 | 0.734 | 0.898 | 0.864 | 0.918 | 0.974 | 1.02 | 0.962 |
Alle Zahlen in RUB-Währung