Донской завод радиодеталей DZRD

Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

Донской завод радиодеталей Finanzdaten 2025-2009 | DZRD

Schlüsselkennzahlen Донской завод радиодеталей

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Cash Flow Per Share	5.98 K	723	2.81 K	288	842	423	495	812	235	353	-	-	-	-	-	-	-
Free Cash Flow Per Share	-1.1 K	154	608	-1.02 K	74.7	29.6	-665	591	-81.5	-42.2	-	-	-	-	-	-12.2	-2.87
Cash Per Share	114	160	198	195	127	185	98.3	44	60.9	32.6	38.8	18.3	49.8	7.04	10.4	3.16	3.16
Price To Sales Ratio	0.96	0.52	0.33	0.424	0.542	0.761	0.727	0.503	0.494	0.414	0.408	0.256	0.334	0.371	0.677	2.36	3.17
Dividend Yield	-	-	0.124	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-0.357	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	5.19 K	9.53 K	10.8 K	4.96 K	3.81 K	2.69 K	3.16 K	4.28 K	4.47 K	4.22 K	4.87 K	3.51 K	2.61 K	2.08 K	1.59 K	1.42 K	1.06 K
Net Income Per Share	-3.82 K	-3.53 K	-1.23 K	288	354	334	222	737	1.29 K	1.01 K	1.51 K	901	588	238	102	60.1	3.14
Book Value Per Share	6.6 K	10.4 K	8.29 K	6.78 K	6.46 K	6.11 K	5.77 K	5.55 K	4.81 K	4.7 K	3.69 K	2.18 K	1.28 K	695	455	292	292
Tangible Book Value Per Share	6.6 K	10.4 K	8.29 K	6.78 K	7.05 K	6.62 K	6.28 K	5.55 K	4.81 K	4.7 K	3.69 K	2.18 K	1.28 K	694	455	292	292
Shareholders Equity Per Share	6.6 K	10.4 K	8.29 K	6.78 K	6.46 K	6.11 K	5.77 K	5.55 K	4.81 K	4.7 K	3.69 K	2.18 K	1.28 K	695	455	292	292
Interest Debt Per Share	1.76 K	1.06 K	2.05 K	1.59 K	1.48 K	1.59 K	1.42 K	699	1.24 K	1.53 K	1.32 K	1.35 K	408	262	262	94.2	85.8
Market Cap	1.71 B	1.71 B	1.08 B	964 M	946 M	939 M	1.05 B	984 M	1.01 B	601 M	682 M	309 M	299 M	265 M	370 M	1.15 B	1.15 B
Enterprise Value	2.28 B	2.02 B	1.64 B	1.55 B	1.51 B	1.53 B	1.62 B	1.21 B	1.51 B	1.04 B	1.07 B	733 M	410 M	342 M	446 M	1.17 B	1.17 B
P/E Ratio	-1	-1	-2.89	7.32	5.83	6.14	10.4	2.92	1.71	1.74	1.32	0.999	1.48	3.24	10.6	55.8	1.07 K
P/OCF Ratio	0.834	6.9	1.26	7.32	2.45	4.85	4.65	2.65	9.4	4.96	-	-	-	-	-	-	-
P/FCF Ratio	-4.5	32.3	5.84	-2.07	27.6	69.4	-3.46	3.64	-27.1	-41.4	-	-	-	-	-	-275	-1.17 K
P/B Ratio	0.75	0.48	0.429	0.311	0.32	0.336	0.398	0.387	0.459	0.373	0.538	0.412	0.678	1.11	2.37	11.5	11.5
EV/Sales	1.28	0.618	0.503	0.682	0.868	1.24	1.12	0.62	0.739	0.72	0.639	0.608	0.458	0.479	0.817	2.41	3.24
EV/EBITDA	2	-5	-21.9	6.44	5.22	4.34	5.54	1.87	1.68	1.73	1.52	1.74	1.55	3.01	8	44.2	178
EV/OCF	1.11	8.15	1.92	11.8	3.93	7.92	7.15	3.27	14.1	8.62	-	-	-	-	-	-	-
Earnings Yield	-0.766	-0.708	-0.346	0.137	0.172	0.163	0.096	0.343	0.584	0.576	0.759	1	0.675	0.309	0.095	0.018	0.001
Free Cash Flow Yield	-0.264	0.038	0.171	-0.483	0.036	0.014	-0.289	0.275	-0.037	-0.024	-	-	-	-	-	-0.004	-0.001
Debt To Equity	0.267	0.102	0.248	0.218	0.212	0.243	0.232	0.098	0.231	0.282	0.316	0.573	0.291	0.335	0.512	0.249	0.249
Debt To Assets	0.151	0.072	0.168	0.156	0.158	0.179	0.167	0.079	0.17	0.204	0.225	0.332	0.196	0.182	0.245	0.093	0.093
Net Debt To EBITDA	0.41	-0.77	-7.52	2.43	1.96	1.68	1.94	0.353	0.556	0.733	0.551	1	0.419	0.682	1.37	0.9	3.63
Current Ratio	-	-	0.763	5.34	2.01	3.1	3.45	2.2	2.22	3.86	5.99	3.12	2.71	1.24	2.08	0.754	0.754
Interest Coverage	9.46	-14.5	-2.75	4.46	5.56	4.81	8.11	10.1	13.9	7.1	12.9	12.4	22.1	14.8	8.79	1.08	3.08
Income Quality	-1.56	-0.205	-2.29	1	2.38	1.27	2.23	1.1	0.182	0.35	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.374	0.234	0.119	0.151	0.137	-	-	-	-	-	-	-	-	-	-	0.039	0.036
Intangibles To Total Assets	-	-	-	-	-0.068	-0.061	-0.064	0.0	0.0	0.0	0.0	0.0	0.0	0.001	-	-	-
Capex To Operating Cash Flow	1.19	0.786	0.784	4.53	0.911	0.93	2.34	0.272	1.35	1.12	-	-	-	-	-	-	-
Capex To Revenue	1	0.06	0.205	0.263	0.201	0.146	0.367	0.052	0.071	0.094	-	-	-	-	-	0.009	0.003
Capex To Depreciation	6.08	0.487	7.19	6	3.02	1.59	4.84	0.924	1.36	1.36	-	-	-	-	-	-	-
Graham Number	-	-	15.2 K	6.62 K	7.18 K	6.78 K	5.37 K	9.59 K	11.8 K	10.3 K	11.2 K	6.65 K	4.12 K	1.93 K	1.02 K	629	144
Return On Invested Capital, ROIC	-	-	0.276	0.034	0.054	0.052	0.059	0.181	0.229	0.188	0.33	0.277	0.36	0.344	0.269	0.067	0.049
Return On Tangible Assets, ROTA	-0.328	-0.238	-0.101	0.03	0.038	0.038	0.026	0.107	0.197	0.155	0.291	0.239	0.309	0.186	0.107	0.077	0.004
Graham Net Net	-	-	-2.71 K	-2.11 K	-5.1 K	-1.68 K	-1.78 K	-903	-1.14 K	-1.4 K	-713	-1.23 K	-288	-387	-269	-295	-282
Working Capital	-	-	-216 M	2.04 B	300 M	547 M	827 M	548 M	373 M	308 M	349 M	171 M	107 M	24.9 M	85.1 M	-37.6 M	-37.6 M
Tangible Asset Value	2.27 B	3.58 B	2.51 B	3.1 B	3.23 B	3.03 B	2.88 B	2.54 B	2.2 B	1.61 B	1.27 B	750 M	440 M	238 M	156 M	100 M	100 M
Net Current Asset Value, NCAV	-	-	-489 M	1.28 B	-423 M	-202 M	143 M	394 M	-120 M	-202 M	-92.5 M	-294 M	-43.4 M	-71 M	-6.19 M	-53.4 M	-53.4 M
Invested Capital	2.88 B	3.94 B	2.44 B	3.42 B	1.08 B	1.23 B	1.23 B	1.2 B	1.07 B	971 M	980 M	671 M	378 M	212 M	178 M	102 M	83.6 M
Average Receivables	-	-	33.9 M	-1.02 B	-1.02 B	-	-	63.8 M	63.8 M	101 M	141 M	82 M	64.6 M	54.3 M	57.2 M	54.9 M	-
Average Payables	-	-	217 M	174 M	136 M	183 M	204 M	189 M	84.3 M	6.52 M	6.87 M	33.5 M	49.5 M	55 M	52.1 M	53.2 M	-
Average Inventory	-	-	428 M	339 M	320 M	321 M	340 M	330 M	280 M	228 M	160 M	92.1 M	64.4 M	57.6 M	55 M	55 M	-
Days Sales Outstanding	-	-	7.59	-	-428	-	-	-	22.8	-	44.2	24.5	33.9	23.6	41.8	38.9	58.2
Days Payables Outstanding	-	-	33.3	53.3	28.2	62.3	61.1	62.6	47.4	1.79	3.18	2.49	35.8	24	57.8	25	81.5
Days Of Inventory On Hand	-	-	89.5	76	90.8	114	102	103	89.2	97	76.9	53.9	39.8	38.7	43.8	43.6	59.8
Receivables Turnover	-	-	48.1	-	-0.852	-	-	-	16	-	8.27	14.9	10.8	15.5	8.72	9.39	6.27
Payables Turnover	-	-	11	6.85	13	5.86	5.98	5.83	7.7	204	115	147	10.2	15.2	6.31	14.6	4.48
Inventory Turnover	-	-	4.08	4.8	4.02	3.19	3.57	3.54	4.09	3.76	4.75	6.77	9.17	9.42	8.34	8.38	6.11
Return On Equity, ROE	-0.58	-0.338	-0.148	0.042	0.055	0.055	0.038	0.133	0.268	0.215	0.408	0.413	0.458	0.342	0.224	0.205	0.011
Capex Per Share	7.08 K	569	2.21 K	1.3 K	768	393	1.16 K	221	317	395	-	-	-	-	-	12.2	2.87

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Донской завод радиодеталей

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q3	2024-Q2	2024-Q1	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	2012-Q2	2012-Q1	2011-Q4	2011-Q2	2010-Q4
Operating Cash Flow Per Share	-	-	-	-	-	152	152	-	-	668	668	-	-	-	371	-	-	-	-	-	-	-	-	-	-	-	-	-202	-	-	-	298	-	-	-	248	-	-	-	198	-	-	-	191	-	-	-	140	-	-	-	38.1	-	-	-	-6.76	-	-
Free Cash Flow Per Share	-	-	-	-	-	39.2	39.2	-	-	7.79	7.79	-	-	-	186	-	-	-	-	-	-	-	-	-	-	-290	-290	-492	-	-	-	298	-	-	-	248	-	-	-	198	-	-	-	191	-	-	-	140	-	-	-	38.1	-	-	-	-6.76	-	-
Cash Per Share	-	-	-	-	101	63.6	63.6	175	120	766	200	195	0.239	-	210	127	127	0.18	166	185	113	127	45.6	98.3	81.1	54.3	25.2	44	81.2	149	80.9	60.9	23.6	10.6	150	24.5	32.6	63.1	19.3	29.1	39.7	55.4	48.4	13.7	13.6	17.7	24.5	37.3	8.73	19.9	9.64	5.28	10.8	12.6	6.35	7.81	5.31	-
Price To Sales Ratio	0.45	0.96	0.56	0.52	1.79	0.58	2.31	1.35	4.58	1.64	1.26	1.4	1.29 K	-	1.92	1.86	2.18	2.23 K	3.01	2.36	3.29	3.23	3.27	2.75	2.91	2.85	2.97	2.2	1.92	1.88	2.34	2.01	1.72	1.26	1.37	1.71	2.13	1.83	3.09	2.58	1.28	1.19	0.711	1.2	1.36	1.43	1.14	1.52	1.26	1.54	1.25	1.73	1.9	2.69	2.59	3.28	4.67	-
Dividend Yield	-	-	-	-	-	0.012	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	0.22	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	2.32 K	2.45 K	2.45 K	2.63 K	1.68 K	2.33 K	2.33 K	1.5 K	1.27	-	1.02 K	1.11 K	1.01 K	0.964	732	869	624	590	611	837	783	750	795	978	1.11 K	1.19 K	1 K	1.1 K	1.15 K	1.21 K	1.34 K	1.03 K	816	783	723	769	1.03 K	984	1.15 K	751	692	628	748	571	501	465	558	445	415	374	434	329	287	-
Net Income Per Share	-	-	-	-	253	249	249	-2.53 K	276	-763	-763	-337	0.275	-	138	-74.7	250	0.154	24.7	111	76.9	55.6	90.8	4.86	63.9	-11.7	165	-202	307	363	269	298	351	398	325	248	188	201	159	198	353	327	335	191	187	158	185	140	144	101	75.3	38.1	66.4	41.3	43.6	-6.76	23.9	-
Book Value Per Share	-	-	-	-	10.6 K	7.82 K	7.82 K	7.32 K	7.82 K	10.1 K	7.46 K	6.74 K	7.08	-	6.59 K	6.46 K	6.46 K	6.29	6.13 K	6.11 K	6 K	5.92 K	5.86 K	5.77 K	5.77 K	5.7 K	5.72 K	5.55 K	5.75 K	5.45 K	5.08 K	4.81 K	4.52 K	4.17 K	5.02 K	3.52 K	3.27 K	3.09 K	3.85 K	2.77 K	2.57 K	2.22 K	2.52 K	1.64 K	1.45 K	1.26 K	1.47 K	962	822	678	770	521	481	415	498	341	290	-
Tangible Book Value Per Share	-	-	-	-	10.6 K	7.82 K	7.82 K	7.32 K	7.82 K	10.7 K	7.46 K	6.74 K	7.08	-	6.59 K	6.46 K	6.46 K	6.29	6.13 K	6.62 K	6 K	5.92 K	5.86 K	5.77 K	5.77 K	5.7 K	5.72 K	5.55 K	5.75 K	5.45 K	5.08 K	4.81 K	4.52 K	4.17 K	5.02 K	3.52 K	3.27 K	3.09 K	3.85 K	2.77 K	2.57 K	2.22 K	2.52 K	1.64 K	1.45 K	1.26 K	1.47 K	961	821	678	769	521	481	415	498	341	290	-
Shareholders Equity Per Share	-	-	-	-	10.6 K	7.82 K	7.82 K	7.32 K	7.82 K	10.1 K	7.46 K	6.74 K	7.08	-	6.59 K	6.46 K	6.46 K	6.29	6.13 K	6.11 K	6 K	5.92 K	5.86 K	5.77 K	5.77 K	5.7 K	5.72 K	5.55 K	5.75 K	5.45 K	5.08 K	4.81 K	4.52 K	4.17 K	5.02 K	3.52 K	3.27 K	3.09 K	3.85 K	2.77 K	2.57 K	2.22 K	2.52 K	1.64 K	1.45 K	1.26 K	1.47 K	962	822	678	770	521	481	415	498	341	290	-
Interest Debt Per Share	-	-	-	-	1.59 K	1.73 K	1.73 K	1.81 K	1.42 K	1.89 K	1.99 K	1.59 K	1.5	-	1.37 K	1.48 K	1.37 K	1.46	1.48 K	1.51 K	1.31 K	1.33 K	1.35 K	1.36 K	536	545	567	638	588	913	1.13 K	1.14 K	836	794	1.23 K	1.03 K	1.04 K	1.68 K	1.24 K	903	904	926	1.17 K	967	899	868	361	289	202	180	240	180	180	180	240	180	169	-
Market Cap	530 M	1.71 B	1.48 B	1.71 B	1.42 B	1.94 B	1.95 B	1.22 B	3.53 B	1.31 B	1 B	964 M	751 B	-	902 M	946 M	1 B	984 B	1.01 B	939 M	941 M	872 M	914 M	1.05 B	1.04 B	979 M	1.08 B	984 M	971 M	1.03 B	1.08 B	1.01 B	911 M	696 M	632 M	801 M	797 M	655 M	768 M	909 M	602 M	538 M	282 M	412 M	430 M	412 M	294 M	398 M	288 M	328 M	240 M	353 M	362 M	460 M	386 M	493 M	613 M	-
Enterprise Value	1.14 B	2.28 B	1.84 B	2.02 B	1.96 B	2.52 B	2.52 B	1.78 B	4.11 B	1.89 B	1.62 B	1.55 B	752 B	550 M	1.42 B	1.51 B	1.57 B	985 B	1.6 B	1.53 B	1.48 B	1.41 B	1.5 B	1.62 B	1.25 B	1.19 B	1.32 B	1.21 B	1.21 B	1.39 B	1.57 B	1.51 B	1.27 B	1.04 B	985 M	1.25 B	1.24 B	1.38 B	1.17 B	1.3 B	984 M	923 M	655 M	836 M	824 M	796 M	405 M	509 M	374 M	399 M	317 M	431 M	437 M	534 M	464 M	570 M	686 M	-
P/E Ratio	-0.28	-1.3	-1.47	-1.41	4.09	6.03	5.71	-0.352	6.98	-1.25	-0.958	-1.56	1.49 K	-	3.56	-6.91	2.19	3.49 K	22.3	4.62	6.68	8.57	5.49	118	8.93	-45.6	3.58	-2.66	1.73	1.54	2.18	1.85	1.42	0.954	1.41	1.76	2.32	1.78	3.52	2.5	0.932	0.898	0.612	1.18	1.25	1.42	1.15	1.55	1.1	1.78	2.32	5.06	2.98	6.08	6.46	-39.8	14	-
P/OCF Ratio	-	-	-	-	-	30.5	37.4	-	-	5.69	4.38	-	-	-	5.31	-	-	-	-	-	-	-	-	-	-	-	-	-10.6	-	-	-	7.42	-	-	-	7.04	-	-	-	10	-	-	-	4.71	-	-	-	6.21	-	-	-	20.2	-	-	-	-159	-	-
P/FCF Ratio	-	-	-	-	-	118	145	-	-	489	376	-	-	-	10.6	-	-	-	-	-	-	-	-	-	-	-7.37	-8.14	-4.37	-	-	-	7.42	-	-	-	7.04	-	-	-	10	-	-	-	4.71	-	-	-	6.21	-	-	-	20.2	-	-	-	-159	-	-
P/B Ratio	0.26	0.75	0.37	0.48	0.391	0.72	0.726	0.485	0.985	0.378	0.392	0.312	232	-	0.299	0.32	0.339	342	0.36	0.336	0.343	0.322	0.34	0.398	0.396	0.375	0.413	0.387	0.368	0.411	0.462	0.459	0.441	0.365	0.366	0.497	0.531	0.463	0.581	0.717	0.512	0.53	0.326	0.55	0.65	0.715	0.583	0.904	0.767	1.06	0.908	1.48	1.64	2.42	2.26	3.16	4.61	-
EV/Sales	-	-	-	-	2.46	2.57	2.99	1.98	5.33	2.36	2.03	2.26	1.29 K	1.1	3.03	2.98	3.41	2.23 K	4.78	3.85	5.17	5.23	5.35	4.23	3.47	3.48	3.63	2.71	2.39	2.54	3.42	3	2.4	1.88	2.14	2.65	3.31	3.85	4.72	3.68	2.08	2.05	1.65	2.43	2.6	2.77	1.58	1.95	1.63	1.88	1.65	2.11	2.3	3.12	3.11	3.79	5.22	-
EV/EBITDA	1	1.63	8.95	-	-19.5	14	16.3	-2.77	23.8	-11	-9.48	-13.2	5.69 K	3.8	15.4	34	13.4	9.69 K	58.6	20.3	26.3	32	23.3	85.4	26.2	85.8	12.9	-49	6.52	6.36	9.64	8.16	5.94	4.31	6.34	7.46	9.65	10.6	14.6	10.2	4.56	4.59	4.16	6.8	6.92	8.25	4.85	6	4.42	6.64	9.01	17.1	10.7	20.4	21.7	2.81 K	42.6	-
EV/OCF	-	-	-	-	-	41.5	48.4	-	-	8.23	7.06	-	-	3.24	8.36	-	-	-	-	-	-	-	-	-	-	-	-	-13.1	-	-	-	11.1	-	-	-	10.9	-	-	-	14.3	-	-	-	9.55	-	-	-	7.94	-	-	-	24.7	-	-	-	-184	-	-
Earnings Yield	-	-	-	-	0.061	0.054	0.044	-0.711	0.036	-0.201	-0.261	-0.16	0.0	-	0.07	-0.036	0.114	0.0	0.011	0.054	0.037	0.029	0.046	0.002	0.028	-0.005	0.07	-0.094	0.145	0.162	0.115	0.135	0.176	0.262	0.177	0.142	0.108	0.141	0.071	0.1	0.268	0.278	0.408	0.212	0.199	0.176	0.217	0.161	0.228	0.14	0.108	0.049	0.084	0.041	0.039	-0.006	0.018	-
Free Cash Flow Yield	-	-	-	-	-	0.008	0.007	-	-	0.002	0.003	-	-	-	0.094	-	-	-	-	-	-	-	-	-	-	-0.136	-0.123	-0.229	-	-	-	0.135	-	-	-	0.142	-	-	-	0.1	-	-	-	0.212	-	-	-	0.161	-	-	-	0.049	-	-	-	-0.006	-	-
Debt To Equity	-	-	-	-	0.15	0.222	0.222	0.248	0.178	0.188	0.267	0.219	0.212	0.218	0.204	0.212	0.212	0.227	0.237	0.243	0.214	0.22	0.225	0.232	0.09	0.092	0.096	0.098	0.098	0.164	0.219	0.231	0.179	0.184	0.235	0.282	0.303	0.534	0.311	0.316	0.34	0.404	0.451	0.573	0.604	0.68	0.238	0.291	0.239	0.258	0.302	0.335	0.363	0.421	0.468	0.512	0.564	-
Debt To Assets	-	-	-	-	0.117	0.155	0.155	0.168	0.13	0.134	0.176	0.156	0.155	0.16	0.145	0.158	0.158	0.166	0.175	0.179	0.158	0.162	0.164	0.167	0.072	0.076	0.077	0.079	0.08	0.125	0.161	0.17	0.134	0.144	0.174	0.204	0.215	0.328	0.223	0.225	0.234	0.265	0.283	0.332	0.346	0.367	0.167	0.196	0.16	0.166	0.168	0.182	0.187	0.204	0.22	0.245	0.259	-
Net Debt To EBITDA	-	-	-	-	-5.35	3.7	3.7	-0.874	3.37	-3.4	-3.6	-4.97	4.38	3.8	5.63	12.8	4.87	5.62	21.6	7.89	9.56	12.2	9.1	29.9	4.22	15.5	2.32	-9.27	1.3	1.65	3.03	2.7	1.68	1.43	2.27	2.66	3.43	5.59	5.02	3.04	1.77	1.91	2.37	3.45	3.31	3.98	1.34	1.31	1.02	1.18	2.18	3.08	1.83	2.84	3.64	376	4.51	-
Current Ratio	-	-	-	-	2.55	0.855	0.855	0.763	1.27	1.14	0.737	1.24	1.58	1.77	1.2	2.01	2.01	2.11	2.61	3.1	2.5	2.48	3.62	3.45	3.22	2.7	2.38	2.2	3.62	3.57	3.26	2.22	2.6	3.42	3.1	3.86	4.18	5.26	7.61	5.99	4.51	4.01	3.56	3.12	2.98	2.5	2.57	2.71	1.99	0.844	1.19	1.24	1.4	2.28	2.02	2.08	1.72	-
Interest Coverage	-	-	-	-	-	-	-	-	13	-	-	-1.18	-	-	7.15	0.854	-	8.4	2.46	6.26	4.79	3.32	4.91	6.88	8.06	5.92	11.3	3.35	18.7	22.2	19.5	12.6	16.5	17.8	9.5	9.35	5.75	7.67	5.66	9.57	15.7	14.2	11.8	9.4	10.2	17.5	21.5	20.1	29.8	24.7	14.5	12.9	18.2	17.7	10.5	12.9	6.82	-
Income Quality	-	-	-	-	-	0.611	0.611	-	-	-0.876	-0.876	-	-	2.12	2.12	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	-	-	-	-	0.379	0.009	0.009	0.113	0.111	0.125	0.125	0.171	0.132	0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	-	-	-	-	-0.047	-	-	-	-	-0.0	-	-	-0.0	-0.0	-0.061	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.001	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	0.742	0.742	-	-	0.988	0.988	-	-	0.5	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-1.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	0.046	0.046	-	-	0.284	0.284	-	-	0.169	0.181	-	-	-	-	-	-	-	-	-	-	0.387	0.365	0.296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	1.24	1.24	-	-	6.72	6.72	-	-	2.7	2.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	-	7.76 K	6.61 K	6.61 K	20.4 K	6.97 K	13.1 K	11.3 K	7.15 K	6.62	-	4.53 K	3.29 K	6.03 K	4.66	1.85 K	3.9 K	3.22 K	2.72 K	3.46 K	795	2.88 K	1.23 K	4.6 K	5.02 K	6.3 K	6.67 K	5.55 K	5.68 K	5.97 K	6.11 K	6.06 K	4.44 K	3.72 K	3.74 K	3.71 K	3.51 K	4.52 K	4.04 K	4.36 K	2.65 K	2.47 K	2.12 K	2.47 K	1.74 K	1.63 K	1.24 K	1.14 K	669	848	621	699	228	395	-
Return On Invested Capital, ROIC	-	-	-	-	0.045	0.017	0.017	0.056	0.033	-0.056	-0.072	-0.022	0.027	0.023	0.019	0.054	0.022	0.025	0.007	0.016	0.013	0.009	0.014	0.003	0.016	-0.026	0.031	0.069	0.05	0.059	0.045	0.054	0.068	0.083	0.055	0.061	0.052	0.046	0.036	0.061	0.107	0.11	0.098	0.079	0.087	0.079	0.105	0.115	0.131	0.125	0.081	0.075	0.111	0.119	0.076	0.176	0.06	-
Return On Tangible Assets, ROTA	-	-	-	-	0.019	0.022	0.022	-0.234	0.026	-0.052	-0.067	-0.036	0.028	0.019	0.015	-0.009	0.029	0.018	0.003	0.013	0.009	0.007	0.011	0.001	0.009	-0.002	0.023	-0.029	0.043	0.051	0.039	0.045	0.058	0.075	0.048	0.051	0.041	0.04	0.03	0.051	0.094	0.097	0.083	0.068	0.074	0.068	0.089	0.098	0.117	0.095	0.054	0.04	0.071	0.048	0.041	-0.009	0.038	-
Graham Net Net	-	-	-	-	-1.36 K	-2.33 K	-2.33 K	-2.39 K	-2.19 K	-2.49 K	-2.73 K	-5.27 K	-1.98	-	-1.77 K	-5.1 K	-1.47 K	-1.83	-1.69 K	-1.68 K	-1.64 K	-1.7 K	-1.76 K	-1.78 K	-1.02 K	410	269	-903	-833	-1.16 K	-1.38 K	-1.14 K	-1.19 K	-577	-1.26 K	-1.05 K	-1.07 K	-1.65 K	-763	-535	-920	-946	-1.23 K	-1.05 K	-958	-965	-501	-352	-326	-303	-531	-366	-384	-371	-483	-304	-289	-
Working Capital	-	-	-	-	585 M	-132 M	-132 M	-216 M	161 M	87 M	-272 M	119 M	242 M	282 M	103 M	300 M	300 M	367 M	435 M	547 M	461 M	449 M	827 M	827 M	815 M	698 M	643 M	548 M	750 M	764 M	770 M	373 M	405 M	307 M	292 M	308 M	341 M	352 M	353 M	349 M	334 M	261 M	230 M	171 M	139 M	116 M	114 M	107 M	73.6 M	-24.1 M	21.9 M	24.9 M	42.3 M	135 M	100 M	85.1 M	58.2 M	-
Tangible Asset Value	-	-	-	-	3.64 B	2.69 B	2.69 B	2.51 B	3.58 B	3.68 B	2.56 B	3.09 B	3.24 B	3.11 B	3.02 B	2.96 B	2.96 B	2.88 B	2.81 B	3.03 B	2.75 B	2.71 B	2.69 B	2.64 B	2.64 B	2.61 B	2.62 B	2.54 B	2.63 B	2.49 B	2.33 B	2.2 B	2.07 B	1.91 B	1.72 B	1.61 B	1.5 B	1.41 B	1.32 B	1.27 B	1.18 B	1.01 B	865 M	750 M	662 M	576 M	504 M	440 M	376 M	310 M	264 M	238 M	220 M	190 M	171 M	156 M	133 M	-
Net Current Asset Value, NCAV	-	-	-	-	-51 M	-382 M	-382 M	-489 M	-566 M	-650 M	-571 M	-645 M	-536 M	-488 M	-603 M	-423 M	-423 M	-366 M	-300 M	-202 M	-199 M	-217 M	149 M	143 M	509 M	546 M	492 M	394 M	422 M	289 M	272 M	-120 M	-28.2 M	-93.8 M	-168 M	-202 M	-169 M	-456 M	-111 M	-92.5 M	-107 M	-187 M	-195 M	-294 M	-285 M	-299 M	-27.9 M	-43.4 M	-38.6 M	-41.8 M	-74.2 M	-71 M	-59.5 M	38.7 M	5.99 M	-6.19 M	-17.2 M	-
Invested Capital	-	-	-	-	1.87 B	2.6 B	2.6 B	2.44 B	1.47 B	1.19 B	2.51 B	1.49 B	1.64 B	1.71 B	1.11 B	1.34 B	1.34 B	1.24 B	1.32 B	1.23 B	1.37 B	1.38 B	1.44 B	1.46 B	1.43 B	1.34 B	1.27 B	1.2 B	1.42 B	1.42 B	1.44 B	1.07 B	1.13 B	939 M	929 M	971 M	981 M	1.02 B	1.04 B	980 M	851 M	796 M	714 M	671 M	504 M	467 M	388 M	378 M	343 M	190 M	356 M	212 M	201 M	279 M	243 M	178 M	170 M	-
Average Receivables	-	-	-	-	191 M	167 M	117 M	33.9 M	-	44.8 M	-909 M	-953 M	-	103 M	-922 M	-940 M	84.8 M	-	-	-	-	-	-	-	367 M	725 M	358 M	-	-	-	63.8 M	63.8 M	87.7 M	87.7 M	-	-	-	98.4 M	199 M	101 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	-	-	-	74.6 M	149 M	168 M	376 M	598 M	384 M	193 M	330 M	387 M	434 M	303 M	197 M	164 M	31.3 M	99.9 M	109 M	31.4 M	36.6 M	126 M	122 M	35.6 M	38 M	134 M	130 M	24.6 M	5.91 M	86.7 M	87.8 M	33.6 M	56.9 M	31.4 M	6.37 M	6.22 M	18 M	20 M	51.7 M	90.9 M	88.3 M	84.5 M	74 M	71.4 M	71.4 M	65.2 M	67.5 M	72.8 M	81.9 M	88.5 M	86.7 M	88.6 M	88.7 M	80.3 M	-	-	-
Average Inventory	-	-	-	-	562 M	427 M	465 M	505 M	513 M	520 M	436 M	352 M	329 M	309 M	318 M	325 M	310 M	305 M	315 M	321 M	299 M	303 M	330 M	330 M	342 M	365 M	366 M	372 M	369 M	342 M	322 M	286 M	258 M	242 M	241 M	239 M	220 M	208 M	203 M	198 M	173 M	153 M	134 M	107 M	90.3 M	74.7 M	67.9 M	67.6 M	57.9 M	51.7 M	57.3 M	57.3 M	53.8 M	50.5 M	51.4 M	-	-	-
Days Sales Outstanding	-	-	-	-	24.4	17.8	17.8	6.77	-	-	10.1	-250	-	-	39.4	-363	33.1	-	-	-	-	-	-	-	-	192	177	-	-	-	-	22.8	-	28.5	-	-	-	-	71.3	51.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	19.8	19.8	26.1	100	126	27.5	57.6	111	103	146	24.4	87.1	9.28	8.5	47.5	18.7	6.01	23.7	53.1	15.1	6.86	19.3	62.7	13.2	0.659	2.87	46.2	3.33	15.9	16.8	1.39	2.97	1.68	16.7	3.4	33.5	31.2	34	31.8	31.3	35.1	36	31.6	44.2	43.7	53.2	45	54.6	62.7	64.1	54.6	49.8	-
Days Of Inventory On Hand	-	-	-	-	149	56.6	56.6	70	90.2	104	104	82.1	95	87.4	90	78.8	96.4	80.6	93.5	87.2	129	106	137	89	102	110	135	103	110	96.2	102	86.9	74.9	72.6	66.6	75.6	83.2	82.8	107	82.3	68.1	55.1	57.5	46.6	44.7	39	35.2	35.1	40.2	29.7	31.6	31.7	33.8	37.4	34.8	41.4	33.7	-
Receivables Turnover	-	-	-	-	3.68	5.06	5.06	13.3	-	-	8.92	-0.36	-	-	2.29	-0.248	2.72	-	-	-	-	-	-	-	-	0.468	0.508	-	-	-	-	3.95	-	3.16	-	-	-	-	1.26	1.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	4.55	4.55	3.45	0.896	0.716	3.27	1.56	0.809	0.873	0.614	3.68	1.03	9.69	10.6	1.9	4.82	15	3.8	1.7	5.97	13.1	4.67	1.44	6.82	137	31.3	1.95	27	5.66	5.35	64.7	30.3	53.6	5.38	26.5	2.69	2.89	2.65	2.83	2.88	2.56	2.5	2.85	2.03	2.06	1.69	2	1.65	1.44	1.4	1.65	1.81	-
Inventory Turnover	-	-	-	-	0.605	1.59	1.59	1.29	0.998	0.869	0.869	1.1	0.947	1.03	1.0	1.14	0.933	1.12	0.962	1.03	0.698	0.848	0.658	1.01	0.885	0.816	0.667	0.871	0.818	0.936	0.879	1.04	1.2	1.24	1.35	1.19	1.08	1.09	0.84	1.09	1.32	1.63	1.57	1.93	2.01	2.31	2.56	2.56	2.24	3.04	2.85	2.84	2.66	2.41	2.58	2.18	2.67	-
Return On Equity, ROE	-0.897	-0.58	-0.255	-0.338	0.024	0.12	0.032	-0.345	0.035	-0.076	-0.102	-0.05	0.039	0.026	0.021	-0.012	0.039	0.024	0.004	0.018	0.013	0.009	0.015	0.001	0.011	-0.002	0.029	-0.036	0.053	0.067	0.053	0.062	0.078	0.096	0.065	0.071	0.057	0.065	0.041	0.072	0.137	0.148	0.133	0.117	0.129	0.126	0.126	0.146	0.175	0.148	0.098	0.073	0.138	0.1	0.087	-0.02	0.082	-
Capex Per Share	-	-	-	-	-	113	113	-	-	660	660	-	-	-	185	-	-	-	-	-	-	-	-	-	-	290	290	290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Донской завод радиодеталей DZRD

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Донской завод радиодеталей spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Kommunikationsausrüstung

Name	Preis	% 24h	Marktkapitalisierung	Land
Cisco Systems CSCO	$ 98.1	-0.56 %	$ 388 B	USA
Knowles Corporation KN	$ 32.74	-0.89 %	$ 2.83 B	USA
KVH Industries KVHI	$ 7.36	5.14 %	$ 143 M	USA
Lumentum Holdings LITE	$ 586.31	-1.65 %	$ 43.7 B	USA
Motorola Solutions MSI	$ 529.59	-0.13 %	$ 88.2 B	USA
Network-1 Technologies NTIP	$ 1.55	-1.27 %	$ 35.4 M	USA
Ondas Holdings ONDS	$ 5.59	-6.37 %	$ 1.24 M	USA
Vislink Technologies VISL	-	-	$ 5.95 M	USA
Silicom Ltd. SILC	$ 29.58	-1.91 %	$ 169 M	Israel
Sonim Technologies SONM	$ 2.35	5.63 %	$ 1.7 M	USA
Инкаб Холдинг INCB	-	-	-	Russia
Ubiquiti UI	$ 684.71	-0.14 %	$ 41.4 B	USA
UTStarcom Holdings Corp. UTSI	$ 1.9	-5.94 %	$ 17.5 M	China
Viavi Solutions VIAV	$ 31.09	-2.8 %	$ 7.14 B	USA
Viasat VSAT	$ 74.89	0.7 %	$ 10.1 B	USA
Blonder Tongue Laboratories BDR	-	-3.94 %	$ 4.09 M	USA
Zebra Technologies Corporation ZBRA	$ 320.27	-1.97 %	$ 16.3 B	USA
DZS DZSI	-	-50.0 %	$ 14.6 M	USA
Akoustis Technologies AKTS	-	-6.6 %	$ 2.54 M	USA
BK Technologies Corporation BKTI	$ 68.54	-1.18 %	$ 252 M	USA
Impinj PI	$ 171.81	-1.67 %	$ 5.03 B	USA
Sierra Wireless SWIR	-	0.03 %	$ 1.62 B	Canada
CalAmp Corp. CAMP	$ 4.32	-7.89 %	$ 156 M	USA
Maxar Technologies MAXR	-	0.01 %	$ 4.17 B	USA
PCTEL PCTI	-	-0.14 %	$ 127 M	USA
TESSCO Technologies Incorporated TESS	-	-	$ 83.3 M	USA
Wireless Telecom Group WTT	-	0.24 %	$ 46.2 M	USA
Iteris ITI	-	-	$ 308 M	USA
Casa Systems CASA	-	-36.36 %	$ 3.66 M	USA
Juniper Networks JNPR	-	-	$ 13.1 B	USA
Infinera Corporation INFN	-	-	$ 1.51 B	USA
Ciena Corporation CIEN	$ 272.13	1.04 %	$ 38.7 B	USA
Aviat Networks AVNW	$ 16.4	-14.3 %	$ 211 M	USA
Plantronics, Inc. PLT	-	-2.03 %	$ 1.32 B	USA
Comtech Telecommunications Corp. CMTL	$ 1.19	6.25 %	$ 35.5 M	USA
Hewlett Packard Enterprise Company HPE	$ 47.95	0.85 %	$ 63.5 B	USA
Digi International DGII	$ 65.06	-3.08 %	$ 2.4 B	USA
Ceragon Networks Ltd. CRNT	$ 2.49	-4.96 %	$ 224 M	Israel
Inseego Corp. INSG	$ 4.24	0.36 %	$ 64.1 M	USA
Allot Ltd. ALLT	$ 8.78	-1.85 %	$ 387 M	Israel
AudioCodes Ltd. AUDC	$ 8.41	-1.06 %	$ 240 M	Israel
Telefonaktiebolaget LM Ericsson (publ) ERIC	$ 10.65	0.42 %	$ 35.5 B	Schweden
Extreme Networks EXTR	$ 25.46	-0.55 %	$ 3.38 B	USA
Frequency Electronics FEIM	$ 65.79	0.92 %	$ 644 M	USA
Airgain AIRG	$ 4.16	-3.6 %	$ 49.3 M	USA
Boxlight Corporation BOXL	$ 1.9	-2.06 %	$ 1.2 M	USA
ADTRAN ADTN	$ 4.42	2.91 %	$ 352 M	USA
ClearOne CLRO	$ 4.15	-9.78 %	$ 7.33 M	USA
Acacia Communications, Inc. ACIA	-	-	$ 4.9 B	USA

Донской завод радиодеталей Finanzdaten 2025-2009 | DZRD

Schlüsselkennzahlen Донской завод радиодеталей

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Jährliche Entwicklung