
РН Западная Сибирь CHGZ
РН Западная Сибирь Kennzahlen 1996-2025 | CHGZ
Kennzahlen Jährlich РН Западная Сибирь
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
38.86 | 74.6 | 17.6 | 12 | 8.75 | 4.5 | 9.67 | 13.12 | 10.77 | 5.74 | 2.37 | 1.24 | 2.3 | 2.35 | 7.6 | 27.7 | 0.92 | 1.3 |
Price Sales Ratio, P/S |
24.25 | 24.27 | 17.27 | 17.02 | 23.69 | 22.52 | 22.61 | 23.58 | 49.06 | 1126.27 | 455.68 | 58.5 | 23.64 | 20.69 | 17.53 | 17.23 | 0.08 | 0.11 |
Price To Book Ratio, P/B |
0.55 | 0.49 | 0.35 | 0.26 | 0.35 | 0.33 | 0.38 | 0.31 | 0.31 | 0.24 | 0.1 | 0.1 | 0.11 | 0.12 | 0.13 | 0.13 | 0.04 | 0.04 |
Price Earnings To Growth Ratio, PEG |
0.81 | -1.49 | - | -0.24 | -0.2 | 0.03 | 0.19 | -13.12 | -0.32 | - | -0.05 | 0.01 | 0.93 | 0.01 | 0.03 | - | 0.02 | - |
Operating Cash Flow Per Share |
-0.0 | -0.0 | -0.0 | -3.17 | -3.44 | -1.73 | - | - | - | - | - | - | -0.53 | - | - | - | - | - |
Free Cash Flow Per Share |
-0.0 | -0.0 | -0.0 | -3.21 | -3.54 | -1.74 | -0.0 | - | - | - | - | - | -0.53 | - | - | - | - | - |
Cash Per Share |
0.02 | 68.57 | 69.74 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.0 | 0.04 | 0.03 | 0.06 | 0.1 | 0.13 | 0.06 | 0.06 | 8.31 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
45.91 | 35.54 | 103.38 | 28.2 | 0.31 | 0.38 | 0.25 | 126.65 | 1.61 | 260.92 | 588.39 | 254.26 | - | - | - | - | - | - |
Quick Ratio |
45.91 | 35.53 | 103.36 | 28.17 | 0.27 | 0.33 | 0.21 | 126.62 | 1.59 | 260.84 | 588.39 | 254.26 | - | - | - | - | - | - |
Cash Ratio |
0.02 | 0.07 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.01 | 0.53 | 0.25 | 3.16 | - | - | - | - | - | - |
Days Of Sales Outstanding, DSO |
76.93 | - | 5635.63 | - | -5089.91 | -3393.29 | - | 28158.08 | - | 387900.13 | - | - | 76316.69 | 63424.75 | 50998.5 | 49225.76 | 134.99 | 215.72 |
Days Of Inventory Outstanding, DIO |
0.94 | 1.89 | 3.76 | 6.88 | 8.93 | 11.22 | 10.41 | 8.05 | 10.86 | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
28.39 | 22.11 | 26.11 | 42.48 | 31.36 | 107.08 | 29.09 | 71.05 | 81.94 | - | - | 1345.29 | - | - | - | - | - | - |
Operating Cycle |
77.88 | 1.89 | 5639.39 | 6.88 | -5080.98 | -3382.06 | 10.41 | 28166.13 | 10.86 | 387900.13 | - | - | 76316.69 | 63424.75 | 50998.5 | 49225.76 | 134.99 | 215.72 |
Cash Conversion Cycle |
49.49 | -20.22 | 5613.28 | -35.61 | -5112.34 | -3489.14 | -18.69 | 28095.08 | -71.08 | 387900.13 | - | -1345.29 | 76316.69 | 63424.75 | 50998.5 | 49225.76 | 134.99 | 215.72 |
Gross Profit Margin |
0.07 | 0.01 | 0.0 | 0.02 | 0.04 | 0.04 | 0.07 | 0.05 | 0.51 | 1 | 1 | 0.97 | 0.97 | 0.92 | 0.82 | 0.7 | 0.22 | 0.26 |
Operating Profit Margin |
-0.8 | -1.37 | -1.41 | -1.93 | -1.73 | -1.41 | -1.7 | -1.7 | -2.6 | -27.58 | -10.29 | -0.27 | 0.16 | 0.4 | 0.33 | 0.35 | 0.08 | 0.08 |
Pretax Profit Margin |
0.79 | 0.42 | 1.24 | 1.78 | 3.39 | 6.26 | 2.93 | 2.26 | 5.71 | 239.2 | 238.79 | 59.08 | 12.88 | 11.59 | 2.81 | 0.79 | 0.13 | 0.14 |
Net Profit Margin |
0.62 | 0.33 | 0.98 | 1.42 | 2.71 | 5.0 | 2.34 | 1.8 | 4.55 | 196.37 | 192.24 | 47.25 | 10.29 | 8.8 | 2.31 | 0.62 | 0.09 | 0.08 |
Effective Tax Rate |
0.21 | 0.22 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.18 | 0.19 | 0.2 | 0.2 | 0.24 | 0.18 | 0.21 | 0.31 | 0.38 |
Return On Assets, ROA |
0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.08 | 0.05 | 0.05 | 0.02 | 0.0 | 0.03 | 0.02 |
Return On Equity, ROE |
0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.08 | 0.05 | 0.05 | 0.02 | 0.0 | 0.04 | 0.03 |
Return On Capital Employed, ROCE |
-0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.02 |
Net Income Per Ebt |
0.79 | 0.78 | 0.79 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.82 | 0.81 | 0.8 | 0.8 | 0.76 | 0.82 | 0.79 | 0.69 | 0.62 |
Ebt Per Ebit |
-0.98 | -0.3 | -0.88 | -0.92 | -1.96 | -4.43 | -1.73 | -1.33 | -2.2 | -8.67 | -23.2 | -217.67 | 78.86 | 28.81 | 8.42 | 2.27 | 1.71 | 1.76 |
Ebit Per Revenue |
-0.8 | -1.37 | -1.41 | -1.93 | -1.73 | -1.41 | -1.7 | -1.7 | -2.6 | -27.58 | -10.29 | -0.27 | 0.16 | 0.4 | 0.33 | 0.35 | 0.08 | 0.08 |
Debt Ratio |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.03 |
Debt Equity Ratio |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.04 |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.04 |
Total Debt To Capitalization |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.04 |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
-1.35 | -0.12 | -0.08 | -54.1 | -186.84 | -45.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.0 | 1.0 | 1.0 | 1.02 | 1.0 | 1.0 | 1.0 | 1.0 | 1.33 | 1.2 |
Receivables Turnover |
4.74 | - | 0.06 | - | -0.07 | -0.11 | - | 0.01 | - | 0.0 | - | - | 0.0 | 0.01 | 0.01 | 0.01 | 2.7 | 1.69 |
Payables Turnover |
12.86 | 16.51 | 13.98 | 8.59 | 11.64 | 3.41 | 12.55 | 5.14 | 4.45 | - | - | 0.27 | - | - | - | - | - | - |
Inventory Turn Over |
386.95 | 193.24 | 97.09 | 53.06 | 40.87 | 32.52 | 35.08 | 45.37 | 33.6 | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
399.86 | 49.26 | 17.63 | 10.78 | 9.83 | 13.43 | 13.22 | 628.04 | 235.45 | 15.13 | - | - | 22.76 | 10.33 | 5.22 | 2.65 | 0.52 | 0.41 |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.35 | 0.29 |
Operating Cash Flow Sales Ratio |
-0.0 | -0.0 | -0.0 | -2.25 | -2.33 | -1.23 | - | - | - | - | - | - | -1.64 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1.01 | 1.01 | 1.01 | 1.03 | 1.01 | - | - | - | - | - | - | 1 | - | - | - | - | - |
Cash Flow Coverage Ratios |
-1.35 | -0.12 | -0.08 | -54.1 | -186.84 | -45.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | -176.67 | -139.3 | -75.95 | -37.66 | -137.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | -176.67 | -139.3 | -75.95 | -37.66 | -137.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-21949.41 | -17001.11 | -10266.96 | -7.47 | -9.9 | -18.12 | -18449.84 | - | - | - | - | - | -14.39 | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
-21949.41 | -17097.34 | -10340.67 | -7.57 | -10.16 | -18.25 | - | - | - | - | - | - | -14.39 | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-21949.41 | -17097.34 | -10340.67 | -7.57 | -10.16 | -18.25 | - | - | - | - | - | - | -14.39 | - | - | - | - | - |
Enterprise Value Multiple, EV |
-30.29 | -17.72 | 13.92 | 9.58 | 6.98 | 3.6 | 7.7 | 10.36 | 8.54 | 4.91 | 1.9 | -233.72 | 117.64 | 46.69 | 37.83 | 29.94 | - | - |
Price Fair Value, P/FV |
0.55 | 0.49 | 0.35 | 0.26 | 0.35 | 0.33 | 0.38 | 0.31 | 0.31 | 0.24 | 0.1 | 0.1 | 0.11 | 0.12 | 0.13 | 0.13 | 0.04 | 0.04 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich РН Западная Сибирь
2023-Q3 | 2023-Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | - | 27.1 | 21.2 | 38.3 | 51.2 | 229 | 108 | 34.9 | 28.1 | 20.6 | 14.2 | 12.2 | 15 | 11.7 | 10.9 | 14 | 11.9 | 14.7 | 8.08 | 7.26 | 7.71 | 7.37 | 2.76 | 5.47 | 5.68 | 7.03 | 4.52 | 17.2 | 14.7 | 33.8 | 9.12 | 10.9 | 8.37 | 11.7 | 6.88 | 6.7 | 11.8 | - |
Price Sales Ratio, P/S |
- | - | 163 | 59.4 | 63 | 63 | 97.2 | 100 | 66.9 | 54.1 | 62.8 | 52.7 | 54.4 | 69.2 | 59.3 | 60.7 | 78.3 | 77.9 | 94.3 | 86.5 | 94.7 | 102 | 86 | 92.9 | 92.1 | 98.6 | 88 | 62.1 | 77 | 81.6 | 82.6 | 77.9 | 98.7 | 80.9 | 50.3 | 4.63 K | 4.26 K | 5.11 K | - |
Price To Book Ratio, P/B |
- | - | 0.547 | 0.374 | 0.406 | 0.417 | 0.491 | 0.499 | 0.328 | 0.288 | 0.341 | 0.273 | 0.272 | 0.334 | 0.237 | 0.244 | 0.294 | 0.291 | 0.354 | 0.327 | 0.349 | 0.399 | 0.332 | 0.362 | 0.339 | 0.368 | 0.33 | 0.319 | 0.311 | 0.33 | 0.308 | 0.248 | 0.306 | 0.253 | 0.314 | 0.241 | 0.222 | 0.27 | - |
Price Earnings To Growth Ratio, PEG |
- | - | 1.78 | 0.33 | 1.15 | 0.184 | -4.27 | -2.17 | -3.14 | -0.755 | -1.68 | -1.01 | - | 1.28 | -1.31 | 1.42 | -0.951 | 3.52 | -0.364 | -0.525 | -1.14 | 0.458 | -0.113 | 0.023 | -1.98 | 0.139 | -0.215 | 0.015 | -0.899 | 0.1 | -0.507 | -2.69 | -1.72 | 0.576 | -0.495 | 0.922 | 0.147 | -0.282 | - |
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.514 | - | - | - | 0.594 | - | - | - | 1.07 | - | - | - | 1.03 | - | - | - | 0.192 | - | - | - | 0.554 | - | - | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.514 | - | -0.012 | -0.012 | 0.583 | - | -0.023 | -0.023 | 1.05 | - | -0.003 | -0.003 | 1.03 | -0.0 | -0.0 | -0.0 | 0.192 | - | - | - | 0.554 | - | - | - | - |
Cash Per Share |
- | - | 0.02 | 0.027 | 0.044 | 0.038 | 0.068 | 0.046 | 70 | 71 | 71.6 | 0.026 | 0.03 | 0.036 | 0.032 | 0.022 | 0.026 | 0.024 | 0.026 | 0.012 | 0.022 | 0.015 | 0.018 | 0.016 | 0.012 | 0.013 | 0.014 | 0.025 | 0.025 | 0.032 | 0.033 | 0.029 | 0.019 | 0.018 | 0.004 | 0.011 | 0.018 | 0.228 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
225 | 159 | 45.9 | 40 | 28.8 | 30.1 | 35.5 | 38.8 | 98.8 | 85.1 | 103 | 33.5 | 30.8 | 24.6 | 28.2 | 27.6 | 26.8 | 20.2 | 0.307 | 0.639 | 0.567 | 0.294 | 0.377 | 1.82 | 10.4 | 6.64 | 0.254 | 6.26 | 138 | 122 | 127 | 530 | 305 | 64.2 | 1.61 | 601 | 111 | 231 | - |
Quick Ratio |
225 | 159 | 45.9 | 39.9 | 28.8 | 30.1 | 35.5 | 38.8 | 98.8 | 85.1 | 103 | 33.5 | 30.8 | 24.6 | 28.2 | 27.5 | 26.8 | 20.2 | 0.266 | 0.597 | 0.509 | 0.253 | 0.328 | 1.77 | 10.3 | 6.6 | 0.209 | 6.2 | 138 | 122 | 127 | 530 | 305 | 64.1 | 1.59 | 601 | 111 | 230 | - |
Cash Ratio |
0.028 | 0.028 | 0.023 | 0.028 | 0.033 | 0.031 | 0.066 | 0.051 | 0.038 | 0.03 | 0.018 | 0.028 | 0.031 | 0.032 | 0.034 | 0.024 | 0.029 | 0.021 | 0.031 | 0.023 | 0.036 | 0.017 | 0.021 | 0.01 | 0.013 | 0.012 | 0.017 | 0.068 | 0.04 | 0.045 | 0.049 | 0.179 | 0.071 | 0.054 | 0.011 | 0.339 | 0.106 | 2.82 | - |
Days Of Sales Outstanding, DSO |
- | - | 10.2 K | - | - | - | - | 6.14 K | 6.1 K | - | 5.19 K | - | - | 5.16 K | - | 5.61 K | 5.7 K | 5.4 K | -5 K | - | - | - | -3.2 K | - | - | - | - | - | - | - | 24.3 K | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | 1.36 | 1.02 | 0.825 | 1.29 | 1.75 | - | - | 6.83 | 3.34 | 3.51 | 4.37 | 5.25 | 6.41 | 7.81 | 6.86 | 6.22 | 8.44 | 5.77 | 9.26 | 9.25 | 10.5 | 18.9 | 10.2 | 10.5 | 9.07 | 6.45 | 7.85 | 1.92 | 7.26 | 3.42 | 4.62 | 1.97 | 2.68 | -13.1 K | - | 15.4 K | - |
Days Of Payables Outstanding, DPO |
186 | - | 41 | 61.1 | 22.5 | 19.3 | 20.5 | 23.1 | 22.2 | 30.7 | 23.2 | 18.9 | 21.3 | 21.5 | 39.6 | 108 | 94.6 | 101 | 29.6 | 39.8 | 36 | 29.9 | 100 | 27.1 | 34.1 | 29.7 | 25.4 | 28.2 | 38.4 | 26.7 | 64.1 | 26.6 | 16.4 | 19.9 | 20.2 | -60.5 K | - | 123 K | - |
Operating Cycle |
- | - | 10.2 K | 1.02 | 0.825 | 1.29 | 1.75 | 6.14 K | 6.1 K | 6.83 | 5.2 K | 3.51 | 4.37 | 5.16 K | 6.41 | 5.62 K | 5.7 K | 5.4 K | -4.99 K | 5.77 | 9.26 | 9.25 | -3.19 K | 18.9 | 10.2 | 10.5 | 9.07 | 6.45 | 7.85 | 1.92 | 24.3 K | 3.42 | 4.62 | 1.97 | 2.68 | -13.1 K | - | 15.4 K | - |
Cash Conversion Cycle |
-186 | - | 10.2 K | -60.1 | -21.6 | -18 | -18.7 | 6.12 K | 6.08 K | -23.9 | 5.17 K | -15.4 | -17 | 5.14 K | -33.2 | 5.51 K | 5.61 K | 5.3 K | -5.02 K | -34 | -26.8 | -20.7 | -3.29 K | -8.21 | -23.9 | -19.2 | -16.3 | -21.7 | -30.6 | -24.7 | 24.3 K | -23.1 | -11.8 | -17.9 | -17.5 | 47.3 K | - | -108 K | - |
Gross Profit Margin |
-0.955 | - | -0.068 | 0.134 | 0.05 | 0.095 | -0.054 | 0.038 | 0.029 | 0.031 | -0.033 | -0.022 | 0.047 | 0.029 | 0.008 | 0.037 | 0.031 | 0.022 | -0.002 | 0.033 | 0.059 | 0.054 | 0.031 | 0.061 | 0.016 | 0.051 | -0.168 | 0.256 | 0.069 | 0.058 | 0.092 | 0.049 | 0.012 | 0.045 | 0.498 | 1.01 | 1 | 0.991 | - |
Operating Profit Margin |
-5.95 | - | -1.52 | -0.663 | -0.677 | -0.691 | -1.32 | -1.27 | 0.601 | 0.61 | -1.21 | -1.46 | -1.46 | -1.51 | -2.02 | -1.73 | -2.02 | -1.98 | -2.49 | -15.4 | 12.7 | -1.37 | -1.82 | -1.1 | -1.38 | -1.34 | -3.21 | -0.696 | -1.81 | -1.43 | -2.68 | -1.43 | -1.38 | -1.13 | -0.761 | -50.3 | -61 | -119 | - |
Pretax Profit Margin |
-6.09 | - | 1.91 | 0.877 | 0.518 | 0.39 | 0.139 | 0.307 | 0.601 | 0.61 | 0.987 | 1.18 | 1.39 | 1.45 | 1.6 | 1.74 | 1.75 | 2.04 | 2.02 | 3.35 | 4.07 | 4.13 | 3.64 | 10.5 | 5.27 | 5.42 | 3.92 | 4.3 | 1.4 | 1.73 | 0.788 | 2.68 | 2.84 | 3.02 | 1.35 | 210 | 199 | 136 | - |
Net Profit Margin |
-4.89 | - | 1.5 | 0.699 | 0.411 | 0.308 | 0.106 | 0.231 | 0.479 | 0.481 | 0.762 | 0.93 | 1.11 | 1.15 | 1.27 | 1.39 | 1.4 | 1.63 | 1.6 | 2.68 | 3.26 | 3.3 | 2.92 | 8.42 | 4.21 | 4.34 | 3.13 | 3.43 | 1.12 | 1.38 | 0.611 | 2.14 | 2.26 | 2.42 | 1.07 | 168 | 159 | 108 | - |
Effective Tax Rate |
0.196 | - | 0.212 | 0.203 | 0.205 | 0.211 | 0.237 | 0.249 | 0.204 | 0.211 | 0.228 | 0.21 | 0.201 | 0.204 | 0.205 | 0.203 | 0.202 | 0.2 | 0.209 | 0.201 | 0.201 | 0.2 | 0.198 | 0.201 | 0.201 | 0.2 | 0.201 | 0.201 | 0.2 | 0.201 | 0.226 | 0.204 | 0.202 | 0.2 | 0.206 | 0.201 | 0.2 | 0.202 | - |
Return On Assets, ROA |
-0.003 | - | 0.005 | 0.004 | 0.003 | 0.002 | 0.001 | 0.001 | 0.002 | 0.003 | 0.004 | 0.005 | 0.006 | 0.005 | 0.005 | 0.006 | 0.005 | 0.006 | 0.006 | 0.01 | 0.012 | 0.013 | 0.011 | 0.032 | 0.015 | 0.016 | 0.012 | 0.018 | 0.004 | 0.006 | 0.002 | 0.007 | 0.007 | 0.008 | 0.007 | 0.009 | 0.008 | 0.006 | - |
Return On Equity, ROE |
-0.003 | - | 0.005 | 0.004 | 0.003 | 0.002 | 0.001 | 0.001 | 0.002 | 0.003 | 0.004 | 0.005 | 0.006 | 0.006 | 0.005 | 0.006 | 0.005 | 0.006 | 0.006 | 0.01 | 0.012 | 0.013 | 0.011 | 0.033 | 0.016 | 0.016 | 0.012 | 0.018 | 0.005 | 0.006 | 0.002 | 0.007 | 0.007 | 0.008 | 0.007 | 0.009 | 0.008 | 0.006 | - |
Return On Capital Employed, ROCE |
-0.004 | - | -0.005 | -0.004 | -0.004 | -0.005 | -0.007 | -0.006 | 0.003 | 0.003 | -0.007 | -0.008 | -0.007 | -0.007 | -0.008 | -0.007 | -0.008 | -0.007 | -0.009 | -0.058 | 0.047 | -0.005 | -0.007 | -0.004 | -0.005 | -0.005 | -0.012 | -0.004 | -0.007 | -0.006 | -0.01 | -0.005 | -0.004 | -0.004 | -0.005 | -0.003 | -0.003 | -0.006 | - |
Net Income Per Ebt |
0.804 | - | 0.788 | 0.797 | 0.795 | 0.789 | 0.763 | 0.751 | 0.796 | 0.789 | 0.772 | 0.79 | 0.799 | 0.796 | 0.795 | 0.797 | 0.798 | 0.8 | 0.791 | 0.799 | 0.799 | 0.8 | 0.802 | 0.799 | 0.799 | 0.8 | 0.799 | 0.799 | 0.8 | 0.799 | 0.774 | 0.796 | 0.798 | 0.8 | 0.794 | 0.799 | 0.8 | 0.798 | - |
Ebt Per Ebit |
1.02 | - | -1.26 | -1.32 | -0.764 | -0.565 | -0.105 | -0.242 | 1 | 1 | -0.812 | -0.804 | -0.956 | -0.955 | -0.791 | -1.01 | -0.868 | -1.03 | -0.814 | -0.218 | 0.32 | -3.02 | -2 | -9.6 | -3.82 | -4.04 | -1.22 | -6.17 | -0.774 | -1.21 | -0.294 | -1.88 | -2.06 | -2.68 | -1.78 | -4.18 | -3.26 | -1.14 | - |
Ebit Per Revenue |
-5.95 | - | -1.52 | -0.663 | -0.677 | -0.691 | -1.32 | -1.27 | 0.601 | 0.61 | -1.21 | -1.46 | -1.46 | -1.51 | -2.02 | -1.73 | -2.02 | -1.98 | -2.49 | -15.4 | 12.7 | -1.37 | -1.82 | -1.1 | -1.38 | -1.34 | -3.21 | -0.696 | -1.81 | -1.43 | -2.68 | -1.43 | -1.38 | -1.13 | -0.761 | -50.3 | -61 | -119 | - |
Debt Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Equity Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage |
-148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
1 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 1 | 1.01 | 1.01 | 1.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Receivables Turnover |
- | - | 0.009 | - | - | - | - | 0.015 | 0.015 | - | 0.017 | - | - | 0.017 | - | 0.016 | 0.016 | 0.017 | -0.018 | - | - | - | -0.028 | - | - | - | - | - | - | - | 0.004 | - | - | - | - | - | - | - | - |
Payables Turnover |
0.485 | - | 2.19 | 1.47 | 4.01 | 4.66 | 4.39 | 3.9 | 4.06 | 2.93 | 3.88 | 4.77 | 4.22 | 4.19 | 2.27 | 0.834 | 0.951 | 0.894 | 3.04 | 2.26 | 2.5 | 3.01 | 0.9 | 3.32 | 2.64 | 3.03 | 3.55 | 3.19 | 2.34 | 3.38 | 1.4 | 3.39 | 5.49 | 4.52 | 4.45 | -0.001 | - | 0.001 | - |
Inventory Turn Over |
- | - | 66.1 | 88.5 | 109 | 69.7 | 51.4 | - | - | 13.2 | 26.9 | 25.6 | 20.6 | 17.1 | 14 | 11.5 | 13.1 | 14.5 | 10.7 | 15.6 | 9.72 | 9.73 | 8.59 | 4.77 | 8.87 | 8.55 | 9.92 | 14 | 11.5 | 46.8 | 12.4 | 26.3 | 19.5 | 45.8 | 33.6 | -0.007 | - | 0.006 | - |
Fixed Asset Turnover |
0.989 | - | 59.5 | 47.6 | 28.7 | 20.8 | 12.3 | 9.14 | 6.63 | 5.64 | 4.72 | 5.53 | 4.56 | 3.84 | 2.8 | 2.97 | 3.03 | 2.71 | 2.47 | 2.85 | 2.55 | 3.92 | 3.51 | 3.47 | 3 | 3.18 | 2.98 | 3.83 | 105 | 209 | 179 | 144 | 131 | 124 | 230 | 1.84 | - | - | - |
Asset Turnover |
0.001 | - | 0.003 | 0.006 | 0.006 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.006 | 0.0 | 0.0 | 0.0 | - |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - | - | - | 1.6 | - | - | - | 2.92 | - | - | - | 3.13 | - | - | - | 0.611 | - | - | - | 1.07 | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 0.981 | - | - | - | 0.979 | - | - | - | 0.997 | - | - | - | 0.998 | - | - | - | 1 | - | - | - | - |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.6 | - | - | - | 46.7 | - | - | - | 329 | - | - | - | 429 | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.6 | - | - | - | 46.7 | - | - | - | 329 | - | - | - | 429 | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.7 | - | -2.55 K | -2.52 K | 60.1 | - | -1.49 K | -1.68 K | 30.1 | - | -9.82 K | -10.5 K | 28.2 | -61.8 K | -59.1 K | -62.5 K | 136 | - | - | - | 46.8 | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.7 | - | - | - | 58.9 | - | - | - | 29.5 | - | - | - | 28.1 | - | - | - | 135 | - | - | - | 46.8 | - | - | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.7 | - | - | - | 58.9 | - | - | - | 29.5 | - | - | - | 28.1 | - | - | - | 135 | - | - | - | 46.8 | - | - | - | - |
Enterprise Value Multiple, EV |
0.033 | - | -107 | -19.7 | 122 | 161 | -13.9 | 325 | 111 | 88.6 | 63.6 | 44.8 | 39 | 47.8 | 37.1 | 34.8 | 44.7 | 38.1 | 46.6 | 25.8 | 23.2 | 24.6 | 23.5 | 8.81 | 17.5 | 18.2 | 22.5 | 14.4 | 55 | 47 | 105 | 29 | 34.7 | 26.8 | 37.1 | 22 | 21.4 | 37.2 | - |
Price Fair Value, P/FV |
- | - | 0.547 | 0.374 | 0.406 | 0.417 | 0.491 | 0.499 | 0.328 | 0.288 | 0.341 | 0.273 | 0.272 | 0.334 | 0.237 | 0.244 | 0.294 | 0.291 | 0.354 | 0.327 | 0.349 | 0.399 | 0.332 | 0.362 | 0.339 | 0.368 | 0.33 | 0.319 | 0.311 | 0.33 | 0.308 | 0.248 | 0.306 | 0.253 | 0.314 | 0.241 | 0.222 | 0.27 | - |
Alle Zahlen in RUB-Währung