Globaltrans GLTR

Globaltrans Kennzahlen 2005-2025 | GLTR

Kennzahlen Jährlich Globaltrans

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	1.36	2.09	4.05	4.97	2.53	2.98	4.28	11.77	26.55	-37.18	8.81	6.21	5.46	8.59	13.21	9.57	13.88	22.27	69.21
Price Sales Ratio, P/S	0.5	0.56	0.72	0.77	0.55	0.61	0.67	0.76	0.77	0.77	0.69	0.76	0.84	1.1	1.0	0.77	1.98	2.35	2.34
Price To Book Ratio, P/B	0.53	0.78	1.05	1.12	1.03	1.11	1.17	1.12	1.14	1.22	1.14	1.11	1.7	2.02	1.91	2.35	4.75	6.25	7.7
Price Earnings To Growth Ratio, PEG	0.03	0.02	0.18	-0.1	0.14	0.07	0.02	0.09	-0.11	0.3	-0.3	-0.52	0.1	0.16	-0.48	0.21	0.23	0.11	-
Operating Cash Flow Per Share	229.51	225.22	152.52	141.16	164.51	150.14	133.51	89.94	80.32	92.69	105.7	104.34	81.97	47.47	56.35	51.16	38.25	4.72	8.25
Free Cash Flow Per Share	183.19	161.18	105.28	102.32	88.88	85.42	106.25	62.29	72.16	84.12	98.35	-31.0	46.79	-10.53	29.22	12.65	13.88	-20.92	-21.66
Cash Per Share	239.89	89.99	71.95	27.86	36.49	39.89	27.78	26.71	22.96	26.0	19.15	32.73	24.43	26.64	40.58	36.48	8.19	12.9	3.69
Payout Ratio	-	-	0.69	1.57	0.8	0.92	1.22	0.5	-	-2.81	0.69	0.38	0.22	0.14	-	0.17	0.35	0.46	-
Dividend Yield	-	-	0.17	0.32	0.32	0.31	0.29	0.04	-	0.08	0.08	0.06	0.04	0.02	-	0.02	0.03	0.02	-
Current Ratio	3.95	1.22	0.99	0.81	1.4	1.05	0.89	1.06	0.79	0.55	0.81	1.22	1.21	1.29	1.39	1.08	0.59	0.88	0.89
Quick Ratio	3.87	1.18	0.96	0.76	1.26	0.99	0.83	1.0	0.73	0.52	0.77	1.19	1.17	1.27	1.36	1.05	0.59	0.87	0.87
Cash Ratio	3.24	0.71	0.63	0.33	0.54	0.52	0.42	0.47	0.32	0.2	0.26	0.47	0.51	0.53	0.73	0.51	0.12	0.28	0.1
Days Of Sales Outstanding, DSO	16.49	14.69	18.39	19.18	11.72	-	-	-	-	-	0.18	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Days Of Inventory Outstanding, DIO	7.2	5.41	5.14	5.36	10.77	5.68	4.98	3.63	4.63	4.87	3.66	3.3	2.41	2.57	2.4	1.93	0.47	0.58	2.72
Days Of Payables Outstanding, DPO	3.47	2.29	4.0	6.54	4.13	3.39	4.54	3.91	4.43	34.72	4.39	32.69	3.34	6.32	7.98	5.58	26.45	4.53	11.39
Operating Cycle	23.7	20.1	23.53	24.54	22.49	5.68	4.98	3.63	4.63	4.87	3.84	3.3	2.41	2.57	2.4	1.93	0.47	0.58	2.72
Cash Conversion Cycle	20.22	17.81	19.53	17.99	18.36	2.29	0.44	-0.28	0.2	-29.85	-0.56	-29.39	-0.93	-3.74	-5.58	-3.65	-25.97	-3.96	-8.67
Gross Profit Margin	0.45	0.43	0.34	0.31	0.39	0.33	0.27	0.18	0.17	0.2	0.23	0.28	0.3	0.29	0.25	0.25	0.31	0.16	0.17
Operating Profit Margin	0.42	0.36	0.3	0.28	0.34	0.31	0.25	0.16	0.14	0.17	0.2	0.25	0.25	0.24	0.23	0.24	0.19	0.09	0.16
Pretax Profit Margin	0.45	0.35	0.27	0.24	0.31	0.29	0.24	0.12	0.08	0.04	0.15	0.19	0.23	0.21	0.13	0.12	0.2	0.13	0.05
Net Profit Margin	0.37	0.27	0.18	0.15	0.22	0.2	0.16	0.06	0.03	-0.02	0.08	0.12	0.15	0.13	0.08	0.08	0.14	0.11	0.03
Effective Tax Rate	0.18	0.25	0.22	0.27	0.24	0.23	0.25	0.28	0.22	0.79	0.26	0.24	0.21	0.2	0.2	0.18	0.23	0.19	0.25
Return On Assets, ROA	0.3	0.23	0.12	0.11	0.21	0.19	0.16	0.06	0.02	-0.02	0.06	0.09	0.2	0.12	0.07	0.09	0.09	0.08	0.03
Return On Equity, ROE	0.39	0.37	0.26	0.23	0.41	0.37	0.27	0.09	0.04	-0.03	0.13	0.18	0.31	0.24	0.14	0.24	0.34	0.28	0.11
Return On Capital Employed, ROCE	0.38	0.39	0.25	0.23	0.37	0.35	0.3	0.16	0.14	0.18	0.19	0.21	0.39	0.27	0.25	0.36	0.18	0.1	0.19
Net Income Per Ebt	0.82	0.76	0.67	0.63	0.7	0.69	0.67	0.53	0.36	-0.51	0.53	0.63	0.67	0.63	0.58	0.66	0.72	0.81	0.75
Ebt Per Ebit	1.07	0.97	0.9	0.87	0.93	0.95	0.94	0.78	0.58	0.24	0.74	0.77	0.92	0.84	0.58	0.5	1.06	1.4	0.29
Ebit Per Revenue	0.42	0.36	0.3	0.28	0.34	0.31	0.25	0.16	0.14	0.17	0.2	0.25	0.25	0.24	0.23	0.24	0.19	0.09	0.16
Debt Ratio	0.12	0.19	0.29	0.33	0.28	0.26	0.21	0.21	0.25	0.32	0.34	0.36	0.25	0.34	0.36	0.4	0.59	0.64	0.64
Debt Equity Ratio	0.15	0.31	0.62	0.68	0.56	0.49	0.36	0.35	0.44	0.66	0.69	0.74	0.39	0.69	0.74	1.05	2.17	2.13	2.39
Long Term Debt To Capitalization	0.07	0.12	0.26	0.31	0.29	0.25	0.17	0.17	0.19	0.19	0.33	0.37	0.18	0.3	0.33	0.42	0.59	0.56	0.63
Total Debt To Capitalization	0.13	0.23	0.38	0.41	0.36	0.33	0.27	0.26	0.31	0.4	0.41	0.43	0.28	0.41	0.42	0.51	0.68	0.68	0.7
Interest Coverage	18.36	13.19	8.8	7.72	12.87	15.24	9.79	4.75	3.24	3.76	3.97	5.52	12.04	7.91	5.53	6.17	2.21	1.24	1.97
Cash Flow To Debt Ratio	2.66	1.95	0.87	0.79	1.04	1.14	1.46	0.99	0.71	0.59	0.6	0.53	1.22	0.47	0.5	0.39	0.28	0.05	0.09
Company Equity Multiplier	1.31	1.63	2.16	2.1	1.96	1.92	1.72	1.66	1.77	2.06	2.03	2.04	1.56	2.01	2.07	2.61	3.69	3.33	3.74
Receivables Turnover	22.13	24.84	19.85	19.03	31.14	-	-	-	-	-	2022.4	64225241497	32610737005.28	105741171762.64	21911384074.67	38124385209.81	7432095106.5	7340837818	21632457500.67
Payables Turnover	105.11	159.3	91.29	55.79	88.48	107.54	80.42	93.29	82.33	10.51	83.05	11.16	109.34	57.78	45.72	65.39	13.8	80.55	32.03
Inventory Turn Over	50.67	67.53	71.04	68.11	33.89	64.21	73.26	100.54	78.78	74.96	99.82	110.67	151.32	141.87	151.79	188.71	771.87	633.17	134.19
Fixed Asset Turnover	1.34	1.15	0.83	0.8	1.16	1.15	1.21	1.06	0.98	0.96	1.07	0.93	1.57	1.24	1.28	1.58	0.79	1.18	1.45
Asset Turnover	0.8	0.86	0.68	0.7	0.95	0.95	1.01	0.89	0.83	0.77	0.81	0.72	1.3	0.91	0.92	1.17	0.65	0.8	0.88
Operating Cash Flow Sales Ratio	0.39	0.43	0.37	0.37	0.31	0.31	0.31	0.23	0.21	0.24	0.25	0.27	0.23	0.18	0.19	0.13	0.26	0.04	0.07
Free Cash Flow Operating Cash Flow Ratio	0.8	0.72	0.69	0.72	0.54	0.57	0.8	0.69	0.9	0.91	0.93	-0.3	0.57	-0.22	0.52	0.25	0.36	-4.43	-2.62
Cash Flow Coverage Ratios	2.66	1.95	0.87	0.79	1.04	1.14	1.46	0.99	0.71	0.59	0.6	0.53	1.22	0.47	0.5	0.39	0.28	0.05	0.09
Short Term Coverage Ratios	5.31	3.46	1.99	2.31	4.03	3.37	3.28	2.44	1.54	0.91	2.24	2.39	2.81	1.28	1.45	1.2	0.88	0.12	0.31
Capital Expenditure Coverage Ratio	4.95	3.52	3.23	3.63	2.18	2.32	4.9	3.25	9.84	10.81	14.37	0.77	2.33	0.82	2.08	1.33	1.57	0.18	0.28
Dividend Paid And Capex Coverage Ratio	4.95	3.52	1.56	1.07	0.98	0.97	1.2	2.25	9.84	3.0	3.48	0.68	1.74	0.76	2.08	1.17	1.2	0.15	0.28
Dividend Payout Ratio	-	-	0.69	1.57	0.8	0.92	1.22	0.5	-	-2.81	0.69	0.38	0.22	0.14	-	0.17	0.35	0.46	-
Price To Free Cash Flows Ratio, P/FCF	1.61	1.83	2.8	2.88	3.31	3.45	2.77	4.73	4.08	3.5	2.99	-9.5	6.29	-27.96	10.08	23.29	21.22	-14.08	-13.59
Price To Operating Cash Flows Ratio, P/OCF	1.28	1.31	1.93	2.09	1.79	1.96	2.21	3.27	3.67	3.18	2.79	2.82	3.59	6.2	5.23	5.76	7.7	62.43	35.68
Price Cash Flow Ratio, P/CF	1.28	1.31	1.93	2.09	1.79	1.96	2.21	3.27	3.67	3.18	2.79	2.82	3.59	6.2	5.23	5.76	7.7	62.43	35.68
Enterprise Value Multiple, EV	0.46	1.36	2.66	3.02	1.99	2.16	2.46	3.88	4.65	6.35	3.95	3.97	3.35	4.89	5.77	5.03	8.13	12.55	20.01
Price Fair Value, P/FV	0.53	0.78	1.05	1.12	1.03	1.11	1.17	1.12	1.14	1.22	1.14	1.11	1.7	2.02	1.91	2.35	4.75	6.25	7.7

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Globaltrans

	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	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4
Price Earnings Ratio, P/E	1.31	1.31	1.48	1.48	1.26	1.26	1.96	1.96	2.23	2.23	88	2.71	298	8.02	298	6.13	230	4.18	0.146	2.71	2.37	2.37	2.97	2.97	2.99	2.99	4.09	4.09	4.5	4.5	9.11	9.11	16.6	16.6	38.6	38.6	18.5	18.5	-6.32	-6.32	9.58	9.58	11.8	11.6	-	-	-	-	-	-	-
Price Sales Ratio, P/S	1.91	1.91	1.99	1.99	2.02	2.02	2.28	2.28	2.17	2.17	93.7	2.56	122	3.28	122	3.19	120	2.97	0.104	2.2	2.23	2.23	2.43	2.43	2.42	2.42	2.64	2.64	2.76	2.76	2.86	2.86	3.22	3.22	3.08	3.08	3.09	3.1	3.13	3.13	3	3	3.06	3.01	-	-	-	-	-	-	-
Price To Book Ratio, P/B	0.438	0.438	0.526	0.526	0.639	0.639	0.778	0.778	0.996	0.996	1.05 K	1.05	1.18 K	1.18	1.12 K	1.12	1.06 K	1.06	1.03	1.03	1.06	1.06	1.11	1.11	1.14	1.14	1.17	1.17	1.14	1.14	1.12	1.12	1.17	1.17	1.14	1.12	1.21	1.21	1.22	1.22	1.18	1.13	1.14	1.14	-	-	-	-	-	-	-
Price Earnings To Growth Ratio, PEG	-	0.097	-	-0.097	-	0.022	-	0.145	-	0.001	-0.908	0.0	-3.06	0.002	-3.04	0.002	-2.34	-0.043	0.0	-0.219	-	0.094	-	5.63	-	0.081	-	0.403	-	0.044	-	0.11	-73.7	0.126	-	-0.742	-	-0.138	-	0.025	-	0.412	-5.38	-	-	-	-	-	-	-	-
Operating Cash Flow Per Share	69.9	69.9	57.3	57.3	57.5	57.5	52.1	52.1	60.6	60.6	1.29	49.3	0.653	27	-	37.2	-	33.4	-	36.7	45.5	45.5	38.5	38.5	36.6	36.6	35.7	35.7	31	31	27	27	17.9	18	19.3	19.3	22.4	22.4	22.6	22.6	23.7	23.7	25.4	25.7	-	-	-	-	-	-	-
Free Cash Flow Per Share	58.7	58.7	46.1	46.1	45.5	45.5	30.4	30.4	50.2	50.2	0.939	36.8	0.354	15.9	-	27.1	-	24.1	-	18.7	25.7	25.7	14.5	14.5	28.2	28.2	27.9	27.9	25.2	25.2	18.4	18.4	12.7	12.8	15.3	15.3	20.8	20.8	19.8	19.8	22.3	22.3	23.7	24.1	-	-	-	-	-	-	-
Cash Per Share	339	339	240	240	174	174	90	90	66.9	66.9	0.072	71.9	0.024	24.5	0.028	27.9	0.024	23.8	36.5	36.5	54.5	54.5	39.9	39.9	34.7	34.7	27.8	27.8	49.1	49.1	26.7	26.7	18	18	23	23	22.5	22.5	26	26	23.4	24.4	19.2	19.1	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.375	0.414	1.52	1.52	-	1.94	-	1.32	-	0.856	0.75	0.75	0.926	0.926	0.91	0.91	1.24	1.24	1.2	1.2	-	-	1.4	1.4	-	-	-	-	-0.001	-0.001	1.45	1.45	0.13	3.45	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.001	0.038	0.001	0.048	-	0.079	-	0.079	-	0.079	0.079	0.079	0.078	0.078	0.076	0.076	0.076	0.076	0.067	0.067	-	-	0.021	0.021	-	-	-	-	0.0	0.0	0.038	0.038	0.003	0.075	-	-	-	-	-	-	-
Current Ratio	6.87	6.87	3.95	3.95	2.38	2.38	1.22	1.22	1.02	1.02	0.989	0.989	0.764	0.764	0.809	0.809	1.09	1.09	1.4	1.4	1.36	1.36	1.05	1.05	1.2	1.2	0.891	0.891	1.28	1.28	1.06	1.06	0.772	0.772	0.79	0.79	0.788	0.788	0.552	0.552	0.456	0.456	0.811	0.811	0.859	1.22	1.21	1.34	1.29	1.42	1.39
Quick Ratio	6.77	6.77	3.87	3.87	2.32	2.32	1.18	1.18	0.977	0.977	0.955	0.955	0.719	0.719	0.762	0.762	0.967	0.967	1.26	1.26	1.28	1.28	0.986	0.986	1.12	1.12	0.826	0.826	1.21	1.21	1	1	0.713	0.713	0.734	0.734	0.737	0.737	0.521	0.521	0.428	0.428	0.766	0.766	0.821	1.19	1.17	1.31	1.27	1.39	1.36
Cash Ratio	6.04	6.04	3.24	3.24	1.9	1.9	0.706	0.706	0.604	0.604	0.629	0.629	0.281	0.281	0.335	0.335	0.358	0.358	0.536	0.536	0.779	0.779	0.519	0.519	0.65	0.65	0.419	0.419	0.824	0.824	0.47	0.47	0.263	0.263	0.316	0.316	0.308	0.308	0.196	0.196	0.188	0.188	0.264	0.264	0.348	0.467	0.513	0.434	0.528	0.277	0.733
Days Of Sales Outstanding, DSO	17.1	17.1	16.1	16.1	15.8	15.8	14.9	14.9	18.2	18.2	-	16.2	0.861	23.2	-	19.6	-	17.5	-	11.5	-	9.97	-	9.94	-	8.77	-	9.98	-	8.87	-	10.5	-	13.8	-	13.3	-	15.9	-	14.6	0.0	12.3	0.198	12.3	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	6.48	6.48	7.26	7.26	5.53	5.53	5.43	5.43	4.95	4.95	0.184	5.01	0.195	5.24	0.194	5.27	0.416	11.2	0.464	10.3	6.3	6.3	5.94	5.94	4.82	4.82	5.16	5.16	4.6	4.6	3.62	3.62	4.89	4.89	4.79	4.79	4.5	4.5	5.04	5.04	4.18	4.36	4.13	4.04	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	6.41	6.41	3.5	3.5	2.98	2.98	2.3	2.3	2.61	2.61	0.143	3.9	0.184	4.93	0.237	6.43	0.242	6.51	0.178	3.93	3.99	3.99	3.55	3.55	4.28	4.28	4.7	4.7	4.04	4.04	3.9	3.9	6.04	6.04	4.58	4.58	4.71	4.71	35.9	4.9	5.01	5.22	4.96	4.88	-	-	-	-	-	-	-
Operating Cycle	23.6	23.6	23.4	23.4	21.3	21.3	20.3	20.3	23.1	23.1	0.184	21.2	1.06	28.4	0.194	24.9	0.416	28.7	0.464	21.8	6.3	16.3	5.94	15.9	4.82	13.6	5.16	15.1	4.6	13.5	3.62	14.2	4.89	18.7	4.79	18.1	4.5	20.4	5.04	19.6	4.18	16.7	4.32	16.3	-	-	-	-	-	-	-
Cash Conversion Cycle	17.1	17.1	19.9	19.9	18.4	18.4	18	18	20.5	20.5	0.041	17.3	0.872	23.5	-0.043	18.5	0.174	22.2	0.287	17.8	2.32	12.3	2.39	12.3	0.536	9.3	0.46	10.4	0.557	9.42	-0.281	10.3	-1.15	12.7	0.207	13.6	-0.212	15.7	-30.9	14.7	-0.83	11.5	-0.635	11.4	-	-	-	-	-	-	-
Gross Profit Margin	0.465	0.465	0.463	0.463	0.431	0.431	0.425	0.425	0.433	0.433	0.407	0.405	0.259	0.255	0.259	0.283	0.284	0.338	0.343	0.367	0.393	0.393	0.368	0.368	0.361	0.361	0.32	0.32	0.283	0.283	0.235	0.235	0.188	0.188	0.206	0.206	0.208	0.208	0.219	0.219	0.244	0.244	0.25	0.25	-	-	-	-	-	-	-
Operating Profit Margin	0.402	0.402	0.404	0.404	0.377	0.377	0.372	0.372	0.379	0.379	0.342	0.366	0.181	0.206	0.181	0.253	0.233	0.296	0.281	-0.35	0.354	0.354	0.308	0.308	0.312	0.312	0.265	0.265	0.251	0.251	0.174	0.174	0.136	0.136	0.103	0.103	0.153	0.153	-0.026	-0.026	0.184	0.184	0.183	0.183	-	-	-	-	-	-	-
Pretax Profit Margin	0.458	0.458	0.424	0.424	0.476	0.476	0.355	0.355	0.347	0.347	0.339	0.339	0.172	0.172	0.172	0.222	0.222	0.265	0.265	0.297	0.329	0.329	0.289	0.289	0.298	0.298	0.242	0.242	0.228	0.228	0.145	0.145	0.095	0.095	0.071	0.071	0.098	0.098	-0.061	-0.061	0.138	0.138	0.131	0.132	-	-	-	-	-	-	-
Net Profit Margin	0.365	0.365	0.336	0.336	0.402	0.402	0.291	0.291	0.244	0.244	0.266	0.236	0.102	0.102	0.102	0.13	0.13	0.178	0.178	0.204	0.235	0.235	0.204	0.204	0.203	0.203	0.162	0.162	0.153	0.153	0.079	0.079	0.048	0.048	0.02	0.02	0.042	0.042	-0.124	-0.124	0.078	0.078	0.065	0.065	-	-	-	-	-	-	-
Effective Tax Rate	0.203	0.203	0.208	0.208	0.154	0.154	0.23	0.23	0.266	0.266	0.214	0.214	0.245	0.245	0.245	0.298	0.298	0.25	0.25	0.249	0.229	0.229	0.221	0.221	0.241	0.241	0.261	0.261	0.231	0.231	0.294	0.294	0.246	0.246	0.268	0.268	0.192	0.192	-0.529	-0.529	0.232	0.232	0.292	0.291	-	-	-	-	-	-	-
Return On Assets, ROA	0.069	0.069	0.068	0.068	0.088	0.088	0.061	0.061	0.059	0.059	1.38	0.045	0.447	0.017	0.449	0.022	0.584	0.032	0.908	0.049	0.057	0.057	0.049	0.049	0.054	0.054	0.042	0.042	0.036	0.036	0.018	0.018	0.01	0.01	0.004	0.004	0.009	0.009	-0.023	-0.023	0.015	0.015	0.012	0.012	-	-	-	-	-	-	-
Return On Equity, ROE	0.084	0.084	0.089	0.089	0.127	0.127	0.099	0.099	0.112	0.112	2.98	0.097	0.987	0.037	0.943	0.046	1.15	0.063	1.78	0.096	0.112	0.112	0.093	0.093	0.095	0.095	0.072	0.072	0.063	0.063	0.031	0.031	0.018	0.018	0.007	0.007	0.016	0.016	-0.048	-0.048	0.031	0.03	0.024	0.025	-	-	-	-	-	-	-
Return On Capital Employed, ROCE	0.082	0.082	0.091	0.091	0.096	0.096	0.098	0.098	0.114	0.114	2.18	0.086	0.939	0.04	0.936	0.05	1.19	0.061	1.63	-0.096	0.099	0.099	0.086	0.086	0.094	0.094	0.081	0.081	0.068	0.068	0.047	0.047	0.033	0.033	0.026	0.025	0.038	0.038	-0.007	-0.007	0.047	0.046	0.039	0.04	-	-	-	-	-	-	-
Net Income Per Ebt	0.797	0.797	0.792	0.792	0.846	0.846	0.819	0.819	0.702	0.702	0.786	0.697	0.595	0.595	0.595	0.586	0.586	0.67	0.67	0.685	0.713	0.713	0.708	0.708	0.681	0.681	0.668	0.668	0.672	0.672	0.541	0.541	0.51	0.51	0.282	0.282	0.426	0.426	2.02	2.02	0.568	0.568	0.493	0.495	-	-	-	-	-	-	-
Ebt Per Ebit	1.14	1.14	1.05	1.05	1.26	1.26	0.954	0.954	0.915	0.915	0.992	0.927	0.951	0.835	0.951	0.878	0.954	0.897	0.944	-0.849	0.93	0.93	0.938	0.938	0.955	0.955	0.911	0.911	0.91	0.91	0.838	0.838	0.699	0.699	0.684	0.684	0.639	0.639	2.34	2.34	0.749	0.749	0.717	0.718	-	-	-	-	-	-	-
Ebit Per Revenue	0.402	0.402	0.404	0.404	0.377	0.377	0.372	0.372	0.379	0.379	0.342	0.366	0.181	0.206	0.181	0.253	0.233	0.296	0.281	-0.35	0.354	0.354	0.308	0.308	0.312	0.312	0.265	0.265	0.251	0.251	0.174	0.174	0.136	0.136	0.103	0.103	0.153	0.153	-0.026	-0.026	0.184	0.184	0.183	0.183	-	-	-	-	-	-	-
Debt Ratio	0.071	0.071	0.118	0.125	0.173	0.181	0.187	0.204	0.246	0.246	0.289	0.289	0.327	0.327	0.326	0.326	0.305	0.305	0.285	0.285	0.281	0.281	0.258	0.258	0.216	0.24	0.211	0.211	0.253	0.253	0.208	0.208	0.255	0.255	0.248	0.245	0.292	0.292	0.318	0.316	0.364	0.364	0.338	0.339	0.4	0.364	0.248	0.222	0.343	0.248	0.355
Debt Equity Ratio	0.085	0.085	0.154	0.163	0.249	0.26	0.306	0.333	0.468	0.468	0.623	0.623	0.722	0.722	0.683	0.683	0.6	0.6	0.558	0.558	0.551	0.551	0.494	0.494	0.382	0.424	0.364	0.364	0.442	0.442	0.346	0.346	0.447	0.447	0.439	0.434	0.551	0.551	0.655	0.651	0.735	0.735	0.686	0.69	0.906	0.743	0.386	0.39	0.689	0.459	0.736
Long Term Debt To Capitalization	0.045	0.045	0.071	0.079	0.11	0.119	0.118	0.138	0.175	0.175	0.26	0.26	0.323	0.323	0.31	0.31	0.297	0.297	0.293	0.293	0.286	0.286	0.246	0.246	0.213	0.233	0.168	0.168	0.22	0.22	0.171	0.171	0.198	0.198	0.193	0.191	0.257	0.257	0.189	0.189	0.239	0.239	0.335	0.336	0.389	0.366	0.179	0.208	0.303	0.224	0.326
Total Debt To Capitalization	0.079	0.079	0.133	0.14	0.199	0.206	0.234	0.25	0.319	0.319	0.384	0.384	0.419	0.419	0.406	0.406	0.375	0.375	0.358	0.358	0.355	0.355	0.331	0.331	0.277	0.298	0.267	0.267	0.306	0.306	0.257	0.257	0.309	0.309	0.305	0.303	0.355	0.355	0.396	0.394	0.424	0.424	0.407	0.408	0.475	0.426	0.278	0.28	0.408	0.314	0.424
Interest Coverage	-	-	-	-	-	-	-	-	-	-	10.5	-	4.97	-	4.97	-	6.38	-	7.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	1.22	1.22	0.664	0.627	0.502	0.481	0.45	0.414	0.437	0.437	7.34	0.281	3.61	0.149	-	0.207	-	0.2	-	0.231	0.297	0.297	0.292	0.292	0.37	0.334	0.391	0.391	0.271	0.271	0.296	0.296	0.159	0.159	0.17	0.17	0.167	0.167	0.143	0.144	0.129	0.124	0.143	0.145	-	-	-	-	-	-	-
Company Equity Multiplier	1.21	1.21	1.31	1.31	1.44	1.44	1.63	1.63	1.91	1.91	2.16	2.16	2.21	2.21	2.1	2.1	1.97	1.97	1.96	1.96	1.96	1.96	1.92	1.92	1.77	1.77	1.72	1.72	1.75	1.75	1.66	1.66	1.75	1.75	1.77	1.77	1.88	1.88	2.06	2.06	2.02	2.02	2.03	2.03	2.27	2.04	1.56	1.76	2.01	1.85	2.07
Receivables Turnover	5.27	5.27	5.58	5.58	5.69	5.69	6.05	6.05	4.95	4.95	-	5.57	105	3.88	-	4.59	-	5.14	-	7.83	-	9.03	-	9.06	-	10.3	-	9.02	-	10.2	-	8.54	-	6.52	-	6.74	-	5.66	-	6.17	8.77 B	7.29	455	7.32	-	-	-	-	-	-	-
Payables Turnover	14	14	25.7	25.7	30.2	30.2	39.1	39.1	34.4	34.4	629	23.1	489	18.2	379	14	371	13.8	506	22.9	22.6	22.6	25.4	25.4	21	21	19.2	19.2	22.3	22.3	23.1	23.1	14.9	14.9	19.6	19.6	19.1	19.1	2.51	18.4	18	17.2	18.2	18.4	-	-	-	-	-	-	-
Inventory Turn Over	13.9	13.9	12.4	12.4	16.3	16.3	16.6	16.6	18.2	18.2	489	18	461	17.2	463	17.1	216	8.05	194	8.77	14.3	14.3	15.1	15.1	18.7	18.7	17.5	17.5	19.6	19.6	24.9	24.9	18.4	18.4	18.8	18.8	20	20	17.9	17.9	21.5	20.7	21.8	22.3	-	-	-	-	-	-	-
Fixed Asset Turnover	0.362	0.362	0.338	0.339	0.327	0.328	0.28	0.283	0.301	0.302	6.4	0.237	5.01	0.186	5.04	0.193	5.21	0.21	6.19	0.291	0.298	0.301	0.287	0.29	0.316	0.319	0.308	0.308	0.294	0.295	0.28	0.28	0.242	0.243	0.247	0.244	0.251	0.251	0.236	0.236	0.254	0.243	0.24	0.245	-	-	-	-	-	-	-
Asset Turnover	0.19	0.19	0.202	0.202	0.22	0.22	0.209	0.209	0.241	0.241	5.19	0.19	4.37	0.162	4.39	0.168	4.49	0.181	5.1	0.24	0.243	0.243	0.238	0.238	0.265	0.265	0.258	0.258	0.236	0.236	0.234	0.234	0.207	0.207	0.208	0.206	0.207	0.207	0.189	0.189	0.194	0.186	0.183	0.187	-	-	-	-	-	-	-
Operating Cash Flow Sales Ratio	0.453	0.453	0.387	0.387	0.395	0.395	0.403	0.403	0.446	0.446	0.409	0.429	0.27	0.3	-	0.403	-	0.337	-	0.275	0.344	0.344	0.317	0.317	0.301	0.301	0.321	0.321	0.29	0.29	0.263	0.263	0.196	0.196	0.202	0.202	0.235	0.235	0.24	0.24	0.242	0.242	0.263	0.263	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.84	0.84	0.805	0.805	0.792	0.792	0.584	0.584	0.829	0.829	0.73	0.746	0.543	0.588	-	0.729	-	0.721	-	0.509	0.566	0.566	0.376	0.376	0.771	0.771	0.782	0.782	0.812	0.812	0.682	0.682	0.71	0.71	0.791	0.791	0.93	0.93	0.874	0.874	0.94	0.94	0.936	0.936	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	1.22	1.22	0.664	0.627	0.502	0.481	0.45	0.414	0.437	0.437	7.34	0.281	3.61	0.149	-	0.207	-	0.2	-	0.231	0.297	0.297	0.292	0.292	0.37	0.334	0.391	0.391	0.271	0.271	0.296	0.296	0.159	0.159	0.17	0.17	0.167	0.167	0.143	0.144	0.129	0.124	0.143	0.145	-	-	-	-	-	-	-
Short Term Coverage Ratios	2.68	2.68	1.32	1.32	1	1	0.801	0.801	0.801	0.801	16.8	0.644	10.6	0.439	-	0.608	-	0.677	-	0.899	1.09	1.09	0.863	0.863	1.27	1.18	0.878	0.878	0.75	0.75	0.732	0.732	0.356	0.356	0.371	0.371	0.447	0.447	0.222	0.224	0.225	0.216	0.538	0.546	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	6.24	6.24	5.12	5.12	4.8	4.8	2.4	2.4	5.84	5.84	3.71	3.94	2.19	2.43	-	3.69	-	3.58	-	2.04	2.3	2.3	1.6	1.6	4.37	4.37	4.58	4.58	5.33	5.33	3.14	3.14	3.45	3.45	4.78	4.78	14.2	14.2	7.92	7.92	16.6	16.6	15.6	15.6	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	6.24	6.24	5.12	5.12	4.8	4.8	2.4	2.4	5.84	5.84	1.95	2.07	0.967	1.07	-	1.11	-	1.02	-	0.889	1.06	1.06	0.819	0.819	1.19	1.19	1.18	1.18	1.22	1.22	3.14	3.14	1.57	1.57	4.78	4.78	14.2	14.2	7.9	7.9	1.89	1.89	10.4	1.09	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.375	0.414	1.52	1.52	-	1.94	-	1.32	-	0.856	0.75	0.75	0.926	0.926	0.91	0.91	1.24	1.24	1.2	1.2	-	-	1.4	1.4	-	-	-	-	-0.001	-0.001	1.45	1.45	0.13	3.45	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	5.02	5.02	6.39	6.39	6.47	6.47	9.69	9.69	5.87	5.87	314	8.01	831	18.6	-	10.9	-	12.2	-	15.8	11.4	11.4	20.4	20.4	10.4	10.4	10.5	10.5	11.7	11.7	16	16	23.1	23.1	19.3	19.3	14.1	14.2	14.9	14.9	13.2	13.2	12.4	12.2	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	4.22	4.22	5.14	5.14	5.12	5.12	5.66	5.66	4.86	4.86	229	5.97	451	10.9	-	7.92	-	8.81	-	8.02	6.47	6.47	7.66	7.66	8.04	8.04	8.24	8.24	9.5	9.5	10.9	10.9	16.4	16.4	15.2	15.2	13.1	13.2	13	13	12.4	12.4	11.6	11.4	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	4.22	4.22	5.14	5.14	5.12	5.12	5.66	5.66	4.86	4.86	229	5.97	451	10.9	-	7.92	-	8.81	-	8.02	6.47	6.47	7.66	7.66	8.04	8.04	8.24	8.24	9.5	9.5	10.9	10.9	16.4	16.4	15.2	15.2	13.1	13.2	13	13	12.4	12.4	11.6	11.4	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	0.312	0.312	2.2	2.03	3.74	3.55	5.97	5.74	6.65	6.65	211	8.73	414	16.8	674	13.6	515	11.5	0.544	8.34	7.42	7.42	8.73	8.73	8.08	8.08	9.54	9.54	10.9	10.9	13.8	13.8	18.9	18.9	18.3	18.3	17.5	17.5	19.1	19.1	17.2	17.5	17.8	17.5	-	-	-	-	-	-	-
Price Fair Value, P/FV	0.438	0.438	0.526	0.526	0.639	0.639	0.778	0.778	0.996	0.996	1.05 K	1.05	1.18 K	1.18	1.12 K	1.12	1.06 K	1.06	1.03	1.03	1.06	1.06	1.11	1.11	1.14	1.14	1.17	1.17	1.14	1.14	1.12	1.12	1.17	1.17	1.14	1.12	1.21	1.21	1.22	1.22	1.18	1.13	1.14	1.14	-	-	-	-	-	-	-

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Globaltrans, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Transport & Logistik

Name	Preis	% 24h	Marktkapitalisierung	Land
НМТП NMTP	-	-	-	Russia
ArcBest Corporation ARCB	$ 76.87	-0.08 %	$ 1.81 B	USA
Транспортная группа FESCO FESH	-	-	-	Russia
Globaltruck GTRK	-	-	-	Russia
НКХП NKHP	-	-	-	Russia
Sino-Global Shipping America, Ltd. SINO	-	-6.44 %	$ 49.3 M	USA
C.H. Robinson Worldwide CHRW	$ 164.95	0.22 %	$ 19.8 B	USA
Air T AIRT	$ 19.25	-	$ 52.9 M	USA
Golar LNG Limited GLNG	$ 37.15	-0.3 %	$ 3.87 B	Bermuda
Global Ship Lease GSL	$ 34.53	0.09 %	$ 1.24 B	Britain
BEST BEST	-	-	$ 52.6 M	Cayman-islands
Echo Global Logistics, Inc. ECHO	-	-	$ 1.28 B	USA
Golar LNG Partners LP GMLP	-	0.57 %	$ 246 M	Bermuda
Daseke DSKE	-	-0.12 %	$ 380 M	USA
Knight-Swift Transportation Holdings KNX	$ 53.57	-0.07 %	$ 8.66 B	USA
Covenant Logistics Group CVLG	$ 22.63	-0.88 %	$ 595 M	USA
Forward Air Corporation FWRD	$ 25.45	0.43 %	$ 659 M	USA
J.B. Hunt Transport Services JBHT	$ 198.29	0.64 %	$ 20.2 B	USA
Air Transport Services Group ATSG	-	0.04 %	$ 1.46 B	USA
Golden Ocean Group Limited GOGL	-	-	$ 1.6 B	Bermuda
FedEx Corporation FDX	$ 295.9	0.23 %	$ 71.3 B	USA
Heartland Express HTLD	$ 9.22	0.11 %	$ 726 M	USA
Expeditors International of Washington EXPD	$ 151.56	-0.06 %	$ 21.4 B	USA
Old Dominion Freight Line ODFL	$ 159.36	0.47 %	$ 34.3 B	USA
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB	$ 112.72	-0.18 %	$ 34.3 B	Mexico
Landstar System LSTR	$ 144.64	-0.16 %	$ 5.14 B	USA
Patriot Transportation Holding PATI	-	-	$ 57.2 M	USA
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC	$ 271.8	-0.33 %	$ 92.4 T	Mexico
Marten Transport, Ltd. MRTN	$ 11.55	-0.17 %	$ 940 M	USA
Cryoport CYRX	$ 9.77	0.31 %	$ 482 M	USA
Yellow Corporation YELL	-	-29.03 %	$ 56.5 M	USA
Radiant Logistics RLGT	$ 6.49	-0.46 %	$ 305 M	USA
P.A.M. Transportation Services PTSI	-	1.0 %	$ 425 M	USA
DHT Holdings DHT	$ 12.11	0.08 %	$ 1.71 B	Jersey
MingZhu Logistics Holdings Limited YGMZ	-	-	$ 381 K	China
Hub Group HUBG	$ 43.93	-	$ 2.66 M	USA
TFI International TFII	$ 106.21	0.55 %	$ 12.2 B	Canada
Universal Logistics Holdings ULH	$ 15.53	1.97 %	$ 408 M	USA
United Parcel Service UPS	$ 100.66	0.47 %	$ 86.1 B	USA
SFL Corporation Ltd. SFL	$ 7.72	0.52 %	$ 999 M	Bermuda
Saia SAIA	$ 329.94	0.5 %	$ 8.81 B	USA
Schneider National SNDR	$ 27.19	0.18 %	$ 4.77 B	USA
XPO Logistics XPO	$ 141.14	0.75 %	$ 16.4 B	USA
ZTO Express (Cayman) ZTO	$ 21.27	-0.84 %	$ 17.1 B	China
Steel Connect STCN	-	-2.33 %	$ 75.7 M	USA
Werner Enterprises WERN	$ 30.58	0.3 %	$ 1.91 B	USA
USA Truck USAK	-	0.03 %	$ 286 M	USA
U.S. Xpress Enterprises USX	-	-	$ 332 M	USA

Globaltrans Kennzahlen 2005-2025 | GLTR

Kennzahlen Jährlich Globaltrans

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV