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Fehler meldenДагестанская энергосбытовая компания Kennzahlen 2008-2025 | DASB
Kennzahlen Jährlich Дагестанская энергосбытовая компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-18283.14 | 0.01 | -3.94 | -0.09 | -0.05 | -0.09 | -0.11 | -2.3 | -0.6 | -0.18 | -0.09 | -0.15 | -0.17 | -1.09 | 0.06 | -0.06 |
Price Sales Ratio, P/S |
- | - | - | 0.06 | 0.04 | 0.05 | 0.06 | 0.83 | 0.25 | 0.04 | 0.02 | 0.04 | 0.08 | 0.19 | 0.02 | 0.03 |
Price To Book Ratio, P/B |
-0.03 | -0.0 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.44 | -0.15 | -0.03 | -0.01 | -0.03 | -0.12 | -0.83 | -0.29 | -0.05 |
Price Earnings To Growth Ratio, PEG |
182.83 | -0.0 | 0.04 | 0.0 | -0.0 | -0.0 | -0.0 | 0.54 | -0.01 | -0.0 | 0.0 | 0.0 | -0.0 | 0.01 | -0.0 | - |
Operating Cash Flow Per Share |
0.0 | -0.01 | -0.1 | 0.0 | -0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
0.0 | -0.01 | -0.1 | 0.0 | -0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | -0.0 | -0.0 |
Cash Per Share |
0.03 | 0.01 | 0.02 | 0.13 | 0.11 | 0.2 | 0.06 | 0.06 | 0.29 | 0.02 | 0.01 | 0.0 | 0.0 | 0.02 | 0.22 | 0.04 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.13 | 0.19 | 0.23 | 0.22 | - | 0.28 | 0.24 | 0.34 | 0.76 | 0.93 | 0.53 |
Quick Ratio |
0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.13 | 0.19 | 0.23 | 0.22 | - | 0.28 | 0.24 | 0.34 | 0.76 | 0.93 | 0.53 |
Cash Ratio |
0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | - | 0.01 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
Days Of Sales Outstanding, DSO |
- | - | - | 74.72 | 35.34 | 78.94 | 142.77 | 166.85 | 133.61 | 137.13 | 167.5 | 144.13 | 168.06 | 109.08 | 0.13 | - |
Days Of Inventory Outstanding, DIO |
- | - | - | 0.03 | 0.57 | 0.3 | 0.24 | 0.32 | 1.34 | 0.12 | 0.19 | 0.08 | 0.02 | 0.12 | 0.51 | 1.25 |
Days Of Payables Outstanding, DPO |
- | - | - | 5317.54 | 2868.57 | 2573.15 | 2615.32 | 2285.3 | 1905.11 | 1590.01 | 1726.89 | 1347.73 | 1017.43 | 1457.64 | 1116.46 | 1293.15 |
Operating Cycle |
- | - | - | 74.75 | 35.91 | 79.24 | 143.02 | 167.17 | 134.94 | 137.25 | 167.69 | 144.21 | 168.07 | 109.19 | 0.65 | 1.25 |
Cash Conversion Cycle |
- | - | - | -5242.79 | -2832.65 | -2493.9 | -2472.3 | -2118.14 | -1770.17 | -1452.76 | -1559.2 | -1203.51 | -849.35 | -1348.44 | -1115.82 | -1291.89 |
Gross Profit Margin |
- | - | - | 0.59 | 0.58 | 0.57 | 0.62 | 0.62 | 0.6 | 0.61 | 0.63 | 0.63 | 0.61 | 0.78 | 0.69 | 0.65 |
Operating Profit Margin |
- | - | - | -0.67 | -0.43 | -0.59 | -0.55 | -0.03 | -0.01 | 0.02 | 0.04 | 0.1 | 0.04 | -0.23 | -0.31 | -0.67 |
Pretax Profit Margin |
- | - | - | -0.67 | -0.64 | -0.59 | -0.55 | -0.35 | -0.43 | -0.25 | -0.19 | -0.26 | -0.61 | -0.22 | 0.38 | -0.65 |
Net Profit Margin |
- | - | - | -0.68 | -0.85 | -0.59 | -0.54 | -0.36 | -0.42 | -0.24 | -0.17 | -0.27 | -0.49 | -0.18 | 0.3 | -0.5 |
Effective Tax Rate |
- | - | -2.44 | -0.01 | -0.33 | -0.01 | 0.0 | -0.03 | 0.02 | 0.06 | 0.09 | -0.01 | 0.19 | 0.2 | 0.2 | 0.24 |
Return On Assets, ROA |
-0.0 | 0.08 | -0.18 | -2.18 | -3.52 | -1.53 | -1.01 | -0.64 | -0.84 | -0.49 | -0.31 | -0.63 | -0.77 | -0.17 | 0.28 | -0.54 |
Return On Equity, ROE |
0.0 | -0.0 | 0.01 | 0.1 | 0.27 | 0.22 | 0.24 | 0.19 | 0.25 | 0.18 | 0.13 | 0.21 | 0.68 | 0.77 | -4.83 | 0.9 |
Return On Capital Employed, ROCE |
0.0 | 0.01 | -0.0 | 0.1 | 0.14 | 0.22 | 0.24 | 0.01 | 0.01 | 0.04 | -0.03 | -0.08 | -0.06 | 0.98 | 5.03 | 1.21 |
Net Income Per Ebt |
1 | 1 | 3.44 | 1.01 | 1.33 | 1.01 | 1.0 | 1.03 | 0.98 | 0.94 | 0.91 | 1.01 | 0.81 | 0.8 | 0.8 | 0.76 |
Ebt Per Ebit |
0.0 | -0.35 | -0.7 | 1.01 | 1.49 | 1.0 | 1.0 | 12.6 | 39.98 | -11.85 | -4.49 | -2.66 | -14.8 | 0.97 | -1.2 | 0.97 |
Ebit Per Revenue |
- | - | - | -0.67 | -0.43 | -0.59 | -0.55 | -0.03 | -0.01 | 0.02 | 0.04 | 0.1 | 0.04 | -0.23 | -0.31 | -0.67 |
Debt Ratio |
0.18 | 0.18 | 0.17 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.1 | 0.13 | 0.14 | 0.23 | 0.1 | 0.06 | 0.07 | 0.12 |
Debt Equity Ratio |
-0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | -0.06 | -0.08 | -0.08 | -0.26 | -1.13 | -0.19 |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
-0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | -0.06 | -0.08 | -0.09 | -0.35 | 8.82 | -0.24 |
Interest Coverage |
- | - | - | - | - | -14153.72 | -1871.89 | -83.44 | -18.36 | 21.27 | 30.26 | 440.37 | 5.21 | -31.38 | -59.38 | -1478.16 |
Cash Flow To Debt Ratio |
0.12 | -0.0 | -2.67 | 0.0 | -0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
-0.03 | -0.03 | -0.03 | -0.05 | -0.08 | -0.14 | -0.24 | -0.3 | -0.3 | -0.37 | -0.43 | -0.34 | -0.88 | -4.46 | -17.11 | -1.67 |
Receivables Turnover |
- | - | - | 4.88 | 10.33 | 4.62 | 2.56 | 2.19 | 2.73 | 2.66 | 2.18 | 2.53 | 2.17 | 3.35 | 2719.07 | - |
Payables Turnover |
- | - | - | 0.07 | 0.13 | 0.14 | 0.14 | 0.16 | 0.19 | 0.23 | 0.21 | 0.27 | 0.36 | 0.25 | 0.33 | 0.28 |
Inventory Turn Over |
- | - | - | 12515.18 | 644.38 | 1221.86 | 1495.16 | 1142.48 | 273.36 | 2994.94 | 1907.06 | 4366.97 | 21451.36 | 3139.31 | 712.16 | 291.14 |
Fixed Asset Turnover |
- | - | - | 4517.87 | 8315.4 | 7218.08 | 4904.09 | 3169.09 | 3161.3 | 2223.03 | 999.21 | 1692.03 | 1903.55 | 1172.91 | 887.32 | 464.03 |
Asset Turnover |
- | - | - | 3.21 | 4.14 | 2.58 | 1.85 | 1.77 | 1.98 | 2.07 | 1.81 | 2.38 | 1.57 | 0.97 | 0.94 | 1.08 |
Operating Cash Flow Sales Ratio |
- | - | - | 0.0 | -0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
0.12 | -0.0 | -2.67 | 0.0 | -0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
0.12 | -0.0 | -2.67 | 0.0 | -0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
46.44 | -41.96 | -1.61 | 3513.23 | -1116.68 | 1378.39 | 672.65 | - | - | - | - | - | - | - | -353.95 | -15.05 |
Price To Operating Cash Flows Ratio, P/OCF |
46.44 | -41.96 | -1.61 | 3513.23 | -1116.68 | 1378.39 | 672.65 | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
46.44 | -41.96 | -1.61 | 3513.23 | -1116.68 | 1378.39 | 672.65 | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
-18.04 | -1.53 | -2.82 | 0.02 | -0.04 | 0.01 | -0.13 | -2.41 | -0.59 | -0.37 | -0.43 | -0.51 | -0.24 | -1.19 | -0.35 | -0.2 |
Price Fair Value, P/FV |
-0.03 | -0.0 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.44 | -0.15 | -0.03 | -0.01 | -0.03 | -0.12 | -0.83 | -0.29 | -0.05 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Дагестанская энергосбытовая компания
| 2023-Q4 | 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 |
1.41 | 1.41 | -75.1 | -0.709 | 4.14 | -4.17 | -19.4 | 2.97 | 9.86 | - | - | -0.606 | -0.136 | 0.973 | -0.06 | -0.062 | -0.045 | -0.049 | -0.172 | -0.151 | -0.029 | -0.24 | -0.97 | -0.177 | -0.05 | -0.346 | -0.304 | -0.267 | -1.56 | -2.77 | -0.553 | -0.954 | -0.294 | -0.562 | -0.333 | -0.756 | 4.18 | -0.029 | -0.021 | -0.045 | -0.036 | -0.439 | -0.623 | -0.146 | -0.209 | -0.146 | - |
Price Sales Ratio, P/S |
- | - | - | - | - | - | - | - | - | - | - | - | 260 | 102 | 0.173 | 0.117 | 0.156 | 0.214 | 0.242 | 0.176 | 0.173 | 0.277 | 0.216 | 0.182 | 0.203 | 0.264 | 0.541 | 0.411 | 2.66 | 4.54 | 1.06 | 0.63 | 0.856 | 1.05 | 0.52 | 0.214 | 0.15 | 0.037 | 0.046 | 0.038 | 0.047 | 0.075 | 0.064 | 0.144 | 0.144 | 0.287 | - |
Price To Book Ratio, P/B |
-0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.023 | - | - | -0.01 | -0.009 | -0.009 | -0.011 | -0.011 | -0.014 | -0.016 | -0.019 | -0.019 | -0.019 | -0.028 | -0.02 | -0.024 | -0.026 | -0.029 | -0.058 | -0.063 | -0.442 | -0.568 | -0.125 | -0.11 | -0.148 | -0.155 | -0.089 | -0.045 | -0.033 | -0.006 | -0.008 | -0.01 | -0.012 | -0.014 | -0.014 | -0.024 | -0.031 | -0.06 | - |
Price Earnings To Growth Ratio, PEG |
2.67 | -0.0 | 0.758 | 0.001 | -0.021 | -0.012 | 0.168 | 0.008 | - | - | - | 0.008 | 0.0 | -0.009 | -0.007 | 0.002 | -0.008 | -0.0 | 0.017 | 0.002 | -0.0 | -0.001 | 0.011 | 0.002 | -0.0 | 0.006 | 0.022 | 0.022 | -0.033 | - | -0.005 | 0.012 | -0.003 | -0.042 | -0.001 | 0.001 | -0.04 | 0.001 | -0.0 | 0.001 | -0.0 | -0.01 | 0.007 | -0.008 | 0.004 | 0.005 | - |
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.999 | - | - | - | -0.606 | - | - | - | -0.248 | - | - | - | -0.356 | - | - | - | 0.004 | - | - | - | -0.14 | - | - | - | -0.055 | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.999 | - | - | - | -0.606 | - | - | - | -0.248 | - | - | - | -0.356 | - | - | - | 0.004 | - | - | - | -0.14 | - | - | - | -0.055 | - | - |
Cash Per Share |
0.028 | 0.027 | 0.004 | 0.024 | 0.0 | 0.025 | 0.0 | 0.023 | 0.019 | - | - | 0.022 | 0.127 | 0.021 | 0.027 | 0.025 | 0.106 | 0.068 | 0.035 | 0.077 | 0.201 | 0.098 | 0.044 | 0.075 | 0.059 | 0.144 | 0.171 | 0.102 | 0.055 | 0.132 | 0.075 | 0.058 | 0.289 | 0.057 | 0.006 | 0.008 | 0.015 | 0.014 | 0.028 | 0.016 | 0.013 | 0.019 | 0.007 | 0.007 | 0.001 | 0.0 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.025 | 0.025 | 0.024 | 0.024 | 0.025 | 0.026 | 0.025 | 0.026 | 0.027 | 0.035 | 0.035 | 0.035 | 0.045 | 0.045 | 0.059 | 0.068 | 0.071 | 0.098 | 0.154 | 0.152 | 0.126 | 0.246 | 0.226 | 0.209 | 0.19 | 0.258 | 0.246 | 0.255 | 0.23 | 0.247 | 0.253 | 0.261 | 0.223 | 0.258 | 0.259 | 0.279 | - | 0.226 | 0.252 | 0.296 | 0.279 | 0.304 | 0.284 | 0.262 | 0.238 | 0.261 | - |
Quick Ratio |
0.025 | 0.025 | 0.024 | 0.024 | 0.025 | 0.026 | 0.025 | 0.026 | 0.027 | 0.035 | 0.035 | 0.035 | 0.045 | 0.045 | 0.059 | 0.067 | 0.07 | 0.098 | 0.154 | 0.152 | 0.126 | 0.246 | 0.226 | 0.208 | 0.19 | 0.258 | 0.246 | 0.255 | 0.23 | 0.246 | 0.253 | 0.26 | 0.222 | 0.257 | 0.259 | 0.278 | - | 0.225 | 0.252 | 0.295 | 0.279 | 0.304 | 0.268 | 0.262 | 0.238 | 0.261 | - |
Cash Ratio |
0.003 | 0.003 | 0.001 | 0.003 | 0.0 | 0.003 | 0.0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.015 | 0.002 | 0.003 | 0.003 | 0.013 | 0.009 | 0.005 | 0.011 | 0.029 | 0.015 | 0.007 | 0.012 | 0.01 | 0.027 | 0.033 | 0.02 | 0.012 | 0.03 | 0.018 | 0.015 | 0.023 | 0.017 | 0.002 | 0.002 | - | 0.005 | 0.01 | 0.006 | 0.005 | 0.008 | 0.003 | 0.003 | 0.0 | 0.0 | - |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | - | - | - | - | - | - | - | 80.4 K | - | 43 | - | 30.8 | 72.1 | 130 | 96.3 | 66.2 | 224 | 235 | 141 | 119 | 236 | 210 | 153 | 131 | 172 | 202 | 153 | 113 | 173 | 160 | 148 | 116 | 144 | 165 | 142 | 127 | 181 | - | - | 131 | - | - |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | -226 | 0.554 | 0.418 | 0.484 | 0.164 | 0.077 | 0.083 | 0.267 | 0.195 | 0.066 | 0.133 | 0.182 | 0.172 | 0.489 | 0.11 | 0.247 | 1.44 | 1.34 | 0.938 | 1.06 | 1.62 | 1.47 | 0.254 | 0.089 | 0.484 | 0.115 | 0.093 | 0.135 | 0.892 | 28.2 | 0.092 | 0.068 | 0.026 | - |
Days Of Payables Outstanding, DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | -12.1 M | 3.61 K | 2.46 K | 2.45 K | 3.4 K | 3.08 K | 2.17 K | 2.3 K | 2.89 K | 2.69 K | 1.71 K | 1.95 K | 3.5 K | 2.98 K | 1.78 K | 1.76 K | 2.58 K | 2.46 K | 1.78 K | 1.51 K | 2.08 K | 2.07 K | 1.44 K | 1.16 K | 2.02 K | 157 | 1.23 K | 1.21 K | - | - | 1.89 K | 1.09 K | 2.13 K | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | 80.4 K | -226 | 43.6 | 0.418 | 31.3 | 72.2 | 130 | 96.4 | 66.4 | 224 | 235 | 141 | 120 | 236 | 211 | 153 | 132 | 173 | 203 | 154 | 114 | 175 | 161 | 148 | 116 | 145 | 165 | 142 | 127 | 182 | 28.2 | 0.092 | 131 | 0.026 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | 80.4 K | 12.1 M | -3.57 K | -2.46 K | -2.42 K | -3.33 K | -2.95 K | -2.08 K | -2.23 K | -2.66 K | -2.46 K | -1.57 K | -1.83 K | -3.27 K | -2.77 K | -1.62 K | -1.63 K | -2.41 K | -2.26 K | -1.63 K | -1.4 K | -1.91 K | -1.91 K | -1.3 K | -1.05 K | -1.87 K | 7.27 | -1.09 K | -1.09 K | 182 | 28.2 | -1.89 K | -964 | -2.13 K | - |
Gross Profit Margin |
- | - | - | - | - | - | - | - | - | - | - | - | 1 | 1.09 | 0.593 | 0.584 | 0.567 | 0.6 | 0.577 | 0.564 | 0.598 | 0.643 | 0.549 | 0.506 | 0.568 | 0.731 | 0.631 | 0.564 | 0.612 | 0.643 | 0.601 | 0.624 | 0.579 | 0.606 | 0.654 | 0.587 | 0.544 | 0.635 | 0.682 | 0.593 | 0.603 | 0.648 | 0.657 | 0.625 | 0.587 | 0.674 | - |
Operating Profit Margin |
- | - | - | - | - | - | - | - | - | - | - | - | -2.58 K | -18.9 | -0.02 | 0.007 | -1.92 | 0.01 | 0.383 | -0.299 | -1.57 | -0.283 | -0.246 | -0.049 | -0.112 | -0.126 | 0.038 | 0.018 | -0.033 | -0.043 | -0.055 | 0.01 | -0.053 | -0.067 | 0.036 | 0.042 | 0.021 | -0.047 | 0.018 | 0.074 | 0.027 | 0.069 | 0.277 | -0.261 | 0.056 | 0.029 | - |
Pretax Profit Margin |
- | - | - | - | - | - | - | - | - | - | - | - | -480 | 26.2 | -0.722 | -0.473 | -0.841 | -1.13 | -0.347 | -0.295 | -1.5 | -0.288 | -0.057 | -0.252 | -1.03 | -0.197 | -0.445 | -0.38 | -0.41 | -0.41 | -0.479 | -0.15 | -0.701 | -0.487 | -0.422 | -0.092 | -0.011 | -0.338 | -0.557 | -0.217 | -0.314 | -0.043 | -0.031 | -0.35 | 0.028 | -0.61 | - |
Net Profit Margin |
- | - | - | - | - | - | - | - | - | - | - | - | -480 | 26.2 | -0.722 | -0.473 | -0.866 | -1.1 | -0.351 | -0.292 | -1.51 | -0.289 | -0.056 | -0.257 | -1.02 | -0.191 | -0.446 | -0.385 | -0.426 | -0.41 | -0.479 | -0.165 | -0.729 | -0.466 | -0.391 | -0.071 | 0.009 | -0.319 | -0.535 | -0.212 | -0.33 | -0.043 | -0.026 | -0.247 | -0.172 | -0.491 | - |
Effective Tax Rate |
- | - | - | - | 0.225 | 0.059 | -0.399 | 0.078 | 2.16 | - | - | 0.001 | 4.38 | -1.72 | -0.972 | -1.02 | 1.25 | -0.98 | -2.11 | 0.008 | -0.004 | -0.003 | 0.032 | -0.02 | 0.005 | 0.032 | -0.001 | -0.012 | -0.038 | 0.0 | 0.0 | -0.104 | -0.04 | 0.042 | 0.073 | 0.233 | 1.78 | 0.054 | 0.039 | 0.024 | -0.05 | -0.0 | 0.183 | 0.295 | 7.08 | 0.195 | - |
Return On Assets, ROA |
0.182 | 0.181 | -0.003 | -0.36 | 0.061 | -0.059 | -0.013 | 0.08 | 0.021 | 0.119 | -0.064 | -0.111 | -0.353 | 0.05 | -0.738 | -0.609 | -1.02 | -0.717 | -0.153 | -0.179 | -1.15 | -0.088 | -0.018 | -0.128 | -0.558 | -0.059 | -0.145 | -0.171 | -0.235 | -0.154 | -0.164 | -0.08 | -0.423 | -0.171 | -0.164 | -0.034 | 0.005 | -0.151 | -0.24 | -0.116 | -0.194 | -0.016 | -0.012 | -0.105 | -0.111 | -0.151 | - |
Return On Equity, ROE |
-0.005 | -0.005 | 0.0 | 0.009 | -0.002 | 0.002 | 0.0 | -0.002 | -0.001 | -0.004 | 0.002 | 0.004 | 0.017 | -0.002 | 0.047 | 0.044 | 0.077 | 0.08 | 0.028 | 0.032 | 0.166 | 0.029 | 0.005 | 0.034 | 0.132 | 0.021 | 0.047 | 0.059 | 0.071 | 0.051 | 0.056 | 0.029 | 0.126 | 0.069 | 0.067 | 0.015 | -0.002 | 0.05 | 0.09 | 0.053 | 0.083 | 0.008 | 0.006 | 0.042 | 0.037 | 0.103 | - |
Return On Capital Employed, ROCE |
-0.008 | -0.008 | 0.001 | 0.009 | -0.002 | 0.002 | 0.002 | -0.002 | -0.002 | -0.004 | 0.002 | 0.004 | 0.09 | 0.002 | 0.001 | -0.001 | 0.171 | -0.001 | -0.031 | 0.033 | 0.172 | 0.028 | 0.023 | 0.006 | 0.014 | 0.014 | -0.004 | -0.003 | 0.006 | 0.005 | 0.007 | -0.002 | 0.009 | 0.01 | -0.006 | -0.009 | 0.013 | 0.007 | -0.003 | -0.019 | -0.007 | -0.013 | -0.06 | 0.044 | -0.012 | -0.006 | - |
Net Income Per Ebt |
1 | 1 | 1 | 1 | 0.775 | 0.941 | 0.601 | 0.922 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.03 | 0.971 | 1.01 | 0.992 | 1 | 1 | 0.968 | 1.02 | 0.995 | 0.968 | 1 | 1.01 | 1.04 | 1.0 | 1.0 | 1.1 | 1.04 | 0.958 | 0.927 | 0.767 | -0.785 | 0.946 | 0.961 | 0.976 | 1.05 | 1 | 0.817 | 0.705 | -6.08 | 0.805 | - |
Ebt Per Ebit |
0.549 | 0.549 | 0.123 | 0.956 | 0.817 | 0.944 | 0.309 | 1 | 0.317 | 1 | 1 | 0.999 | 0.186 | -1.39 | 35.3 | -63.6 | 0.438 | -109 | -0.907 | 0.985 | 0.962 | 1.02 | 0.233 | 5.18 | 9.15 | 1.57 | -11.8 | -20.9 | 12.3 | 9.53 | 8.69 | -15.2 | 13.2 | 7.22 | -11.7 | -2.21 | -0.541 | 7.22 | -31.5 | -2.94 | -11.6 | -0.616 | -0.114 | 1.34 | 0.508 | -21.3 | - |
Ebit Per Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | -2.58 K | -18.9 | -0.02 | 0.007 | -1.92 | 0.01 | 0.383 | -0.299 | -1.57 | -0.283 | -0.246 | -0.049 | -0.112 | -0.126 | 0.038 | 0.018 | -0.033 | -0.043 | -0.055 | 0.01 | -0.053 | -0.067 | 0.036 | 0.042 | 0.021 | -0.047 | 0.018 | 0.074 | 0.027 | 0.069 | 0.277 | -0.261 | 0.056 | 0.029 | - |
Debt Ratio |
0.183 | 0.182 | 0.183 | 0.183 | 0.181 | 0.176 | 0.176 | 0.171 | 0.168 | 0.128 | 0.128 | 0.128 | 0.098 | 0.1 | 0.077 | 0.09 | 0.102 | 0.087 | 0.058 | 0.064 | 0.082 | 0.044 | 0.051 | 0.056 | 0.077 | 0.061 | 0.066 | 0.066 | 0.08 | 0.077 | 0.079 | 0.08 | 0.104 | 0.089 | 0.095 | 0.097 | 0.126 | 0.14 | 0.133 | 0.12 | 0.136 | 0.129 | 0.141 | 0.158 | 0.23 | 0.094 | - |
Debt Equity Ratio |
-0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.007 | -0.008 | -0.01 | -0.011 | -0.012 | -0.012 | -0.014 | -0.015 | -0.015 | -0.018 | -0.021 | -0.022 | -0.023 | -0.024 | -0.026 | -0.027 | -0.029 | -0.031 | -0.036 | -0.039 | -0.043 | -0.046 | -0.047 | -0.05 | -0.055 | -0.058 | -0.063 | -0.063 | -0.063 | -0.077 | -0.064 | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
-0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.007 | -0.008 | -0.01 | -0.011 | -0.012 | -0.012 | -0.015 | -0.015 | -0.015 | -0.019 | -0.022 | -0.022 | -0.023 | -0.025 | -0.026 | -0.028 | -0.029 | -0.032 | -0.038 | -0.04 | -0.045 | -0.048 | -0.049 | -0.053 | -0.058 | -0.062 | -0.067 | -0.067 | -0.068 | -0.084 | -0.069 | - |
Interest Coverage |
- | - | - | - | 5.45 | - | - | - | 1.46 | - | - | - | - | - | -0.029 | 0.015 | - | 0.009 | 0.524 | - | - | -50.6 | - | -329 | -452 | -368 | 107 | 71.6 | -132 | -119 | -60.8 | 0.062 | -121 | -112 | 57.9 | 58.7 | 0.329 | -37 | - | 28.7 | 26.5 | 47.3 | 223 | -118 | - | 0.722 | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14 | - | - | - | -7.2 | - | - | - | -2.95 | - | - | - | -4.07 | - | - | - | 0.043 | - | - | - | -1.43 | - | - | - | -0.484 | - | - |
Company Equity Multiplier |
-0.025 | -0.025 | -0.025 | -0.025 | -0.026 | -0.026 | -0.026 | -0.027 | -0.027 | -0.036 | -0.036 | -0.036 | -0.047 | -0.047 | -0.063 | -0.073 | -0.076 | -0.111 | -0.184 | -0.18 | -0.145 | -0.327 | -0.293 | -0.265 | -0.236 | -0.349 | -0.327 | -0.342 | -0.301 | -0.333 | -0.345 | -0.359 | -0.297 | -0.404 | -0.407 | -0.441 | -0.365 | -0.332 | -0.376 | -0.46 | -0.427 | -0.488 | -0.447 | -0.401 | -0.336 | -0.682 | - |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | 0.001 | - | 2.09 | - | 2.92 | 1.25 | 0.695 | 0.934 | 1.36 | 0.402 | 0.384 | 0.637 | 0.754 | 0.381 | 0.428 | 0.587 | 0.685 | 0.525 | 0.445 | 0.586 | 0.799 | 0.521 | 0.564 | 0.607 | 0.775 | 0.625 | 0.547 | 0.634 | 0.711 | 0.498 | - | - | 0.687 | - | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | 0.025 | 0.037 | 0.037 | 0.026 | 0.029 | 0.041 | 0.039 | 0.031 | 0.033 | 0.053 | 0.046 | 0.026 | 0.03 | 0.051 | 0.051 | 0.035 | 0.037 | 0.05 | 0.06 | 0.043 | 0.043 | 0.062 | 0.077 | 0.045 | 0.572 | 0.073 | 0.074 | - | - | 0.048 | 0.082 | 0.042 | - |
Inventory Turn Over |
- | - | - | - | - | - | - | - | - | - | - | - | - | -0.399 | 162 | 216 | 186 | 550 | 1.17 K | 1.08 K | 338 | 461 | 1.37 K | 675 | 495 | 522 | 184 | 817 | 365 | 62.3 | 67.1 | 95.9 | 85 | 55.6 | 61.2 | 354 | 1.01 K | 186 | 785 | 972 | 669 | 101 | 3.19 | 976 | 1.33 K | 3.43 K | - |
Fixed Asset Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | 1.03 | 2.59 | 1.82 K | 2.47 K | 2.35 K | 1.73 K | 1.72 K | 2.26 K | 2.12 K | 1.55 K | 1.37 K | 1.71 K | 1.45 K | 955 | 836 | 1.05 K | 992 | 660 | 472 | 1.07 K | 925 | 614 | 602 | 645 | 647 | 219 | 205 | 355 | 326 | 422 | 483 | 418 | 459 | 320 | - |
Asset Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.002 | 1.02 | 1.29 | 1.17 | 0.651 | 0.437 | 0.613 | 0.759 | 0.304 | 0.321 | 0.5 | 0.545 | 0.31 | 0.326 | 0.445 | 0.553 | 0.375 | 0.342 | 0.485 | 0.581 | 0.366 | 0.42 | 0.476 | 0.602 | 0.473 | 0.448 | 0.547 | 0.589 | 0.38 | 0.483 | 0.424 | 0.646 | 0.308 | - |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.51 | - | - | - | -1.02 | - | - | - | -0.426 | - | - | - | -0.729 | - | - | - | 0.009 | - | - | - | -0.33 | - | - | - | -0.172 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14 | - | - | - | -7.2 | - | - | - | -2.95 | - | - | - | -4.07 | - | - | - | 0.043 | - | - | - | -1.43 | - | - | - | -0.484 | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14 | - | - | - | -7.2 | - | - | - | -2.95 | - | - | - | -4.07 | - | - | - | 0.043 | - | - | - | -1.43 | - | - | - | -0.484 | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.114 | - | - | - | -0.198 | - | - | - | -6.25 | - | - | - | -1.17 | - | - | - | 16.7 | - | - | - | -0.142 | - | - | - | -0.835 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.114 | - | - | - | -0.198 | - | - | - | -6.25 | - | - | - | -1.17 | - | - | - | 16.7 | - | - | - | -0.142 | - | - | - | -0.835 | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.114 | - | - | - | -0.198 | - | - | - | -6.25 | - | - | - | -1.17 | - | - | - | 16.7 | - | - | - | -0.142 | - | - | - | -0.835 | - | - |
Enterprise Value Multiple, EV |
6.48 | 6.52 | -85.6 | -2.9 | 12.4 | -13.1 | -33.9 | - | 13.5 | - | - | -2.88 | 0.019 | -6.67 | -9.65 | 20.4 | -0.044 | 20.3 | 0.798 | -0.56 | 0.016 | -0.768 | -4.81 | -0.698 | -0.239 | -0.639 | -0.749 | -1 | -6.61 | -10.8 | -2.27 | -4.55 | -1.23 | -2.33 | -1.73 | -4.38 | -30.5 | -0.868 | -0.463 | -1.03 | -0.789 | -8.46 | -11.1 | -1.4 | 645 | -1.04 | - |
Price Fair Value, P/FV |
-0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.023 | - | - | -0.01 | -0.009 | -0.009 | -0.011 | -0.011 | -0.014 | -0.016 | -0.019 | -0.019 | -0.019 | -0.028 | -0.02 | -0.024 | -0.026 | -0.029 | -0.058 | -0.063 | -0.442 | -0.568 | -0.125 | -0.11 | -0.148 | -0.155 | -0.089 | -0.045 | -0.033 | -0.006 | -0.008 | -0.01 | -0.012 | -0.014 | -0.014 | -0.024 | -0.031 | -0.06 | - |
Alle Zahlen in RUB-Währung