
РусГидро HYDR
РусГидро Kennzahlen 2006-2025 | HYDR
Kennzahlen Jährlich РусГидро
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
9.32 | 15.74 | 7.76 | 7.19 | 364.57 | 6.6 | 12.21 | 8.45 | 7.84 | 7.85 | 8.89 | -9.33 | 8.71 | 41.04 | 9.19 | -6.49 | 55.07 | 43.16 |
Price Sales Ratio, P/S |
0.55 | 0.79 | 0.79 | 0.87 | 0.64 | 0.57 | 0.84 | 0.91 | 0.71 | 0.61 | 0.56 | 0.72 | 0.75 | 1.03 | 2.44 | 1.2 | 3.86 | 4.87 |
Price To Book Ratio, P/B |
0.5 | 0.54 | 0.52 | 0.56 | 0.41 | 0.36 | 0.52 | 0.53 | 0.41 | 0.35 | 0.3 | 0.41 | 0.55 | 0.84 | 0.7 | 0.38 | 1.49 | 2.48 |
Price Earnings To Growth Ratio, PEG |
0.16 | -0.32 | -0.59 | 0.0 | -3.72 | 0.52 | -0.3 | 0.31 | 0.31 | 0.98 | -0.05 | 0.05 | 0.05 | -0.62 | -0.04 | 0.02 | -2.53 | - |
Operating Cash Flow Per Share |
0.23 | 0.15 | 0.23 | 0.23 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.2 | 0.21 | 0.23 | 0.16 | 0.16 | 0.13 | 0.11 | -0.05 |
Free Cash Flow Per Share |
-0.2 | -0.11 | 0.05 | 0.09 | 0.0 | 0.02 | -0.0 | -0.01 | -0.05 | -0.06 | 0.0 | -0.08 | -0.06 | -0.08 | 0.04 | 0.01 | -0.1 | -0.22 |
Cash Per Share |
0.08 | 0.05 | 0.14 | 0.14 | 0.1 | 0.24 | 0.19 | 0.2 | 0.19 | 0.09 | 0.11 | 0.14 | 0.17 | 0.07 | 0.19 | 0.12 | 0.06 | 0.05 |
Payout Ratio |
0.66 | 1.08 | 0.55 | 0.34 | 24.54 | 0.36 | 0.82 | 0.35 | 0.18 | 0.2 | 0.18 | -0.11 | 0.08 | - | - | - | 0.36 | 0.17 |
Dividend Yield |
0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.05 | 0.07 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | - | - | - | 0.01 | 0.0 |
Current Ratio |
1.03 | 0.94 | 1.13 | 1.4 | 1.51 | 1.74 | 1.03 | 1.27 | 1.07 | 1.22 | 1.95 | 0.99 | 1.22 | 2.17 | 3.24 | 2.24 | 1.68 | 1.35 |
Quick Ratio |
0.69 | 0.65 | 0.87 | 1.16 | 1.24 | 1.4 | 0.84 | 1.07 | 0.89 | 1.04 | 1.69 | 0.89 | 1.08 | 2.15 | 3.19 | 2.2 | 1.62 | 1.29 |
Cash Ratio |
0.19 | 0.21 | 0.39 | 0.39 | 0.32 | 0.58 | 0.49 | 0.61 | 0.35 | 0.28 | 0.43 | 0.2 | 0.38 | 0.34 | 1.92 | 0.99 | 0.42 | 0.37 |
Days Of Sales Outstanding, DSO |
30.34 | 33.89 | 31.37 | 32.99 | 35.34 | 36.89 | 36.39 | 30.01 | 34.03 | 35.76 | 35.31 | 0.59 | 45.74 | -34.47 | - | 0.0 | - | - |
Days Of Inventory Outstanding, DIO |
77.12 | 67.04 | 56.6 | 57.25 | 58.82 | 53.41 | 37.26 | 30.7 | 31.05 | 41.58 | 42.74 | 37.97 | 29.68 | 1.37 | 9.52 | 7.8 | 9.58 | 13.04 |
Days Of Payables Outstanding, DPO |
59.51 | 38.4 | 39.48 | 46.1 | 49.5 | 40.26 | 41.73 | 40.17 | 43.31 | 59.95 | 61.71 | 57.67 | 36.95 | 19.2 | 150.56 | 80.4 | 30.32 | 26.57 |
Operating Cycle |
107.47 | 100.93 | 87.97 | 90.24 | 94.16 | 90.3 | 73.65 | 60.71 | 65.08 | 77.34 | 78.05 | 38.56 | 75.42 | -33.1 | 9.52 | 7.8 | 9.58 | 13.04 |
Cash Conversion Cycle |
47.96 | 62.53 | 48.5 | 44.14 | 44.66 | 50.04 | 31.92 | 20.54 | 21.77 | 17.39 | 16.34 | -19.12 | 38.47 | -52.3 | -141.04 | -72.6 | -20.74 | -13.52 |
Gross Profit Margin |
0.51 | 0.34 | 0.38 | 0.41 | 0.42 | 0.21 | 0.22 | 0.24 | 0.19 | 0.41 | 0.42 | 0.36 | 0.39 | 0.25 | 0.63 | 0.55 | 0.52 | 0.48 |
Operating Profit Margin |
0.12 | 0.09 | 0.26 | 0.24 | 0.21 | 0.13 | 0.13 | 0.14 | 0.09 | 0.16 | 0.07 | -0.01 | 0.14 | 0.06 | 0.34 | -0.09 | 0.13 | 0.28 |
Pretax Profit Margin |
0.09 | 0.08 | 0.14 | 0.17 | 0.02 | 0.13 | 0.11 | 0.13 | 0.11 | 0.1 | 0.08 | -0.06 | 0.12 | 0.04 | 0.34 | -0.18 | 0.1 | 0.27 |
Net Profit Margin |
0.06 | 0.05 | 0.1 | 0.12 | 0.0 | 0.09 | 0.07 | 0.11 | 0.09 | 0.08 | 0.06 | -0.08 | 0.09 | 0.03 | 0.27 | -0.19 | 0.07 | 0.11 |
Effective Tax Rate |
0.38 | 0.45 | 0.23 | 0.29 | 0.92 | 0.35 | 0.36 | 0.32 | 0.28 | 0.25 | 0.17 | -0.29 | 0.27 | 0.33 | 0.2 | -0.02 | 0.35 | 0.47 |
Return On Assets, ROA |
0.03 | 0.02 | 0.04 | 0.05 | 0.0 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | -0.03 | 0.04 | 0.02 | 0.06 | -0.05 | 0.02 | 0.04 |
Return On Equity, ROE |
0.05 | 0.03 | 0.07 | 0.08 | 0.0 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | -0.04 | 0.06 | 0.02 | 0.08 | -0.06 | 0.03 | 0.06 |
Return On Capital Employed, ROCE |
0.07 | 0.05 | 0.13 | 0.12 | 0.1 | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 | 0.03 | -0.0 | 0.07 | 0.04 | 0.09 | -0.02 | 0.04 | 0.1 |
Net Income Per Ebt |
0.65 | 0.6 | 0.76 | 0.7 | 0.08 | 0.68 | 0.63 | 0.83 | 0.85 | 0.8 | 0.78 | 1.26 | 0.72 | 0.62 | 0.79 | 1.05 | 0.67 | 0.42 |
Ebt Per Ebit |
0.8 | 0.92 | 0.53 | 0.71 | 0.1 | 0.96 | 0.85 | 0.94 | 1.16 | 0.63 | 1.1 | 7.28 | 0.86 | 0.65 | 0.98 | 1.99 | 0.81 | 0.95 |
Ebit Per Revenue |
0.12 | 0.09 | 0.26 | 0.24 | 0.21 | 0.13 | 0.13 | 0.14 | 0.09 | 0.16 | 0.07 | -0.01 | 0.14 | 0.06 | 0.34 | -0.09 | 0.13 | 0.28 |
Debt Ratio |
0.31 | 0.22 | 0.18 | 0.22 | 0.22 | 0.21 | 0.19 | 0.2 | 0.2 | 0.2 | 0.18 | 0.17 | 0.15 | 0.01 | 0.04 | 0.05 | 0.08 | 0.13 |
Debt Equity Ratio |
0.57 | 0.36 | 0.28 | 0.34 | 0.36 | 0.34 | 0.3 | 0.31 | 0.32 | 0.31 | 0.26 | 0.27 | 0.25 | 0.02 | 0.05 | 0.07 | 0.11 | 0.21 |
Long Term Debt To Capitalization |
0.31 | 0.18 | 0.13 | 0.17 | 0.22 | 0.21 | 0.14 | 0.19 | 0.18 | 0.17 | 0.18 | 0.11 | 0.17 | 0.09 | 0.04 | 0.05 | 0.09 | 0.14 |
Total Debt To Capitalization |
0.36 | 0.27 | 0.22 | 0.26 | 0.26 | 0.26 | 0.23 | 0.24 | 0.24 | 0.23 | 0.21 | 0.22 | 0.2 | 0.02 | 0.05 | 0.06 | 0.1 | 0.17 |
Interest Coverage |
4.24 | 3.42 | 10.9 | 9.76 | 11.46 | 8.39 | 9.7 | 6.83 | 4.65 | 7.95 | 2.76 | -0.54 | 13.73 | 13.5 | 10.52 | -4.04 | 4.85 | 16.63 |
Cash Flow To Debt Ratio |
0.29 | 0.3 | 0.58 | 0.48 | 0.37 | 0.38 | 0.42 | 0.29 | 0.3 | 0.33 | 0.41 | 0.42 | 0.53 | 4.54 | 1.88 | 1.18 | 0.71 | -0.29 |
Company Equity Multiplier |
1.85 | 1.62 | 1.5 | 1.57 | 1.64 | 1.63 | 1.57 | 1.53 | 1.59 | 1.53 | 1.47 | 1.66 | 1.63 | 1.27 | 1.2 | 1.24 | 1.5 | 1.61 |
Receivables Turnover |
12.03 | 10.77 | 11.63 | 11.06 | 10.33 | 9.9 | 10.03 | 12.16 | 10.73 | 10.21 | 10.34 | 621.01 | 7.98 | -10.59 | - | 206659.85 | - | - |
Payables Turnover |
6.13 | 9.51 | 9.25 | 7.92 | 7.37 | 9.07 | 8.75 | 9.09 | 8.43 | 6.09 | 5.92 | 6.33 | 9.88 | 19.01 | 2.42 | 4.54 | 12.04 | 13.74 |
Inventory Turn Over |
4.73 | 5.44 | 6.45 | 6.38 | 6.21 | 6.83 | 9.8 | 11.89 | 11.76 | 8.78 | 8.54 | 9.61 | 12.3 | 266.04 | 38.33 | 46.8 | 38.12 | 27.99 |
Fixed Asset Turnover |
0.62 | 0.54 | 0.58 | 0.56 | 0.54 | 0.54 | 0.54 | 0.49 | 0.47 | 0.48 | 0.49 | 0.48 | 0.64 | 0.89 | 0.33 | 0.32 | 0.3 | 0.37 |
Asset Turnover |
0.49 | 0.42 | 0.44 | 0.41 | 0.4 | 0.38 | 0.4 | 0.38 | 0.36 | 0.37 | 0.37 | 0.35 | 0.45 | 0.64 | 0.24 | 0.25 | 0.26 | 0.32 |
Operating Cash Flow Sales Ratio |
0.18 | 0.16 | 0.24 | 0.26 | 0.21 | 0.21 | 0.2 | 0.16 | 0.17 | 0.18 | 0.2 | 0.2 | 0.18 | 0.1 | 0.35 | 0.26 | 0.21 | -0.12 |
Free Cash Flow Operating Cash Flow Ratio |
-0.87 | -0.69 | 0.22 | 0.41 | 0.01 | 0.11 | -0.02 | -0.05 | -0.34 | -0.36 | 0.01 | -0.38 | -0.27 | -0.49 | 0.22 | 0.08 | -0.9 | 4.35 |
Cash Flow Coverage Ratios |
0.29 | 0.3 | 0.58 | 0.48 | 0.37 | 0.38 | 0.42 | 0.29 | 0.3 | 0.33 | 0.41 | 0.42 | 0.53 | 4.54 | 1.88 | 1.18 | 0.71 | -0.29 |
Short Term Coverage Ratios |
1.67 | 0.82 | 1.43 | 1.35 | 1.97 | 1.83 | 0.89 | 1.41 | 0.9 | 0.99 | 3.31 | 0.82 | 3.2 | 1.42 | 12.06 | 52.31 | 5.36 | -1.2 |
Capital Expenditure Coverage Ratio |
0.53 | 0.59 | 1.28 | 1.69 | 1.01 | 1.13 | 0.98 | 0.95 | 0.75 | 0.74 | 1.01 | 0.73 | 0.79 | 0.67 | 1.28 | 1.09 | 0.53 | -0.3 |
Dividend Paid And Capex Coverage Ratio |
0.48 | 0.49 | 0.98 | 1.34 | 0.84 | 0.97 | 0.77 | 0.77 | 0.7 | 0.69 | 0.96 | 0.71 | 0.77 | 0.67 | 1.28 | 1.09 | 0.5 | -0.28 |
Dividend Payout Ratio |
0.66 | 1.08 | 0.55 | 0.34 | 24.54 | 0.36 | 0.82 | 0.35 | 0.18 | 0.2 | 0.18 | -0.11 | 0.08 | - | - | - | 0.36 | 0.17 |
Price To Free Cash Flows Ratio, P/FCF |
-3.49 | -7.23 | 15.03 | 8.24 | 261.34 | 24.37 | -193.72 | -123.04 | -12.38 | -9.73 | 223.29 | -9.46 | -15.87 | -21.48 | 31.94 | 57.14 | -20.42 | -9.63 |
Price To Operating Cash Flows Ratio, P/OCF |
3.04 | 5.01 | 3.27 | 3.37 | 3.1 | 2.72 | 4.18 | 5.84 | 4.17 | 3.47 | 2.81 | 3.57 | 4.23 | 10.44 | 6.92 | 4.69 | 18.31 | -41.91 |
Price Cash Flow Ratio, P/CF |
3.04 | 5.01 | 3.27 | 3.37 | 3.1 | 2.72 | 4.18 | 5.84 | 4.17 | 3.47 | 2.81 | 3.57 | 4.23 | 10.44 | 6.92 | 4.69 | 18.31 | -41.91 |
Enterprise Value Multiple, EV |
6.23 | 6.99 | 4.76 | 4.58 | 9.08 | 3.0 | 4.0 | 5.03 | 6.04 | 5.16 | 3.94 | 18.16 | 4.89 | 8.21 | 4.66 | -17.98 | 17.23 | 14.14 |
Price Fair Value, P/FV |
0.5 | 0.54 | 0.52 | 0.56 | 0.41 | 0.36 | 0.52 | 0.53 | 0.41 | 0.35 | 0.3 | 0.41 | 0.55 | 0.84 | 0.7 | 0.38 | 1.49 | 2.48 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich РусГидро
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-Q3 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | |
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Price Earnings Ratio, P/E |
4.79 | -3.52 | 11.2 | 4.69 | 3.35 | -13.3 | -22.6 | 8.07 | 3.94 | -7.84 | 7.4 | 4.68 | 4.48 | -5.96 | 5.48 | 3.64 | 2.6 | -1.81 | 8.56 | 4.19 | 3.38 | -3.84 | 7.17 | 4.93 | 3.83 | -8.97 | 8.53 | 16.1 | 5.04 | 75.3 | 5.75 | 4.51 | 4.49 | 44.6 | 6.54 | 5.07 | 4.08 | 29.2 | 22 | 7.28 | 4.28 | 10.7 | 6.86 | -216 | 4.71 | -2.14 | 116 | -9.96 | 8.22 | 83.1 | 12.6 | 13.8 | -7.38 | - | - | - | - |
Price Sales Ratio, P/S |
1.85 | 2.19 | 3.56 | 3.19 | 2.55 | 2.86 | 3.42 | 3.52 | 2.64 | 2.89 | 3.93 | 4.05 | 3.18 | 3.21 | 3.9 | 3.53 | 2.42 | 2.16 | 2.85 | 3.1 | 2.16 | 2.05 | 3.32 | 3.45 | 3.26 | 3.09 | 5.31 | 3.81 | 3.51 | 3.22 | 3.52 | 2.71 | 2.44 | 2.41 | 2.99 | 2.64 | 2.03 | 2.05 | 3.79 | 3.43 | 2.3 | 1.95 | 2.46 | 2.19 | 2.16 | 2.68 | 3.91 | 3.51 | 3.71 | 1.65 | 9.12 | -106 | 3.75 | - | - | - | - |
Price To Book Ratio, P/B |
0.494 | 0.495 | 0.584 | 0.589 | 0.559 | 0.541 | 0.486 | 0.545 | 0.486 | 0.521 | 0.56 | 0.613 | 0.572 | 0.568 | 0.524 | 0.511 | 0.434 | 0.414 | 0.368 | 0.43 | 0.364 | 0.357 | 0.357 | 0.397 | 0.455 | 0.444 | 0.51 | 0.451 | 0.518 | 0.526 | 0.44 | 0.359 | 0.406 | 0.41 | 0.367 | 0.337 | 0.324 | 0.341 | 0.442 | 0.424 | 0.356 | 0.306 | 0.318 | 0.302 | 0.355 | 0.45 | 0.484 | 0.44 | 0.606 | 0.549 | 0.553 | 0.747 | 0.869 | 1.55 | - | 1.32 | - |
Price Earnings To Growth Ratio, PEG |
-0.027 | 0.01 | -0.194 | -0.188 | -0.006 | -0.151 | 0.172 | -0.174 | -0.013 | 0.042 | -0.18 | 2.12 | -0.019 | 0.031 | -0.177 | -0.262 | -0.015 | 0.003 | -0.148 | -0.929 | -0.015 | 0.016 | -0.204 | -0.162 | -0.011 | 0.049 | 0.085 | -0.22 | 0.004 | -0.827 | -4.91 | -0.379 | 0.005 | -0.533 | -0.456 | -0.321 | 0.007 | -0.753 | -0.338 | -0.247 | 0.029 | -0.332 | -0.002 | 2.12 | -0.034 | 0.001 | -0.962 | 0.062 | 0.003 | -0.89 | -0.304 | -0.241 | 0.023 | - | - | - | - |
Operating Cash Flow Per Share |
0.092 | 0.092 | 0.002 | 0.06 | 0.08 | 0.069 | 0.0 | 0.016 | 0.066 | 0.067 | 0.038 | 0.039 | 0.064 | 0.069 | 0.036 | 0.055 | 0.072 | 0.072 | 0.028 | 0.02 | 0.059 | 0.064 | 0.04 | 0.04 | 0.057 | 0.074 | 0.035 | 0.032 | 0.053 | 0.082 | 0.026 | 0.03 | 0.056 | 0.088 | 0.04 | 0.025 | 0.039 | 0.071 | 0.026 | 0.023 | 0.037 | 0.082 | 0.019 | 0.043 | 0.057 | 0.096 | 0.017 | 0.038 | 0.049 | 0.057 | 0.029 | 0.066 | 0.074 | - | - | - | - |
Free Cash Flow Per Share |
0.026 | -0.054 | -0.074 | -0.015 | -0.061 | -0.052 | -0.046 | -0.042 | 0.035 | -0.002 | -0.017 | 0.007 | 0.042 | 0.021 | 0.002 | 0.023 | 0.05 | 0.016 | -0.015 | -0.026 | 0.026 | 0.011 | -0.001 | -0.002 | 0.032 | 0.001 | -0.0 | -0.008 | 0.025 | 0.027 | -0.018 | -0.009 | 0.028 | 0.031 | -0.012 | -0.04 | -0.005 | -0.013 | -0.028 | -0.024 | 0.009 | 0.007 | -0.029 | -0.006 | 0.03 | 0.017 | -0.054 | -0.046 | 0.001 | -0.093 | -0.038 | 0.027 | -0.015 | - | - | - | - |
Cash Per Share |
0.111 | 0.074 | 0.024 | 0.051 | 0.054 | 0.054 | 0.061 | 0.097 | 0.14 | 0.152 | 0.225 | 0.265 | 0.245 | 0.134 | 0.175 | 0.142 | 0.095 | 0.097 | 0.119 | 0.147 | 0.103 | 0.155 | 0.166 | 0.172 | 0.134 | 0.166 | 0.199 | 0.217 | 0.208 | 0.184 | 0.16 | 0.18 | 0.168 | 0.133 | 0.128 | 0.117 | 0.131 | 0.095 | 0.116 | 0.115 | 0.127 | 0.113 | 0.13 | 0.166 | 0.144 | 0.127 | 0.14 | 0.212 | 0.179 | 0.168 | 0.139 | 0.175 | 0.071 | 0.065 | - | 0.093 | - |
Payout Ratio |
- | -0.001 | 2.55 | 0.015 | 0.0 | -0.056 | -6.84 | 0.024 | 0.0 | -0.001 | 1.92 | 0.009 | 0.0 | -1.08 | 0.011 | 0.01 | 0.0 | -0.0 | 2.45 | - | 0.0 | -0.003 | 1.23 | 0.001 | 0.0 | -0.003 | 1.85 | 0.036 | - | 0.002 | 1.13 | 0.018 | - | 0.019 | 0.669 | 0.001 | - | 0.015 | 1.74 | 0.001 | 0.0 | 0.022 | 0.607 | -0.033 | 0.001 | -0.006 | - | - | - | 2.61 | 0.007 | - | - | - | - | - | - |
Dividend Yield |
- | 0.0 | 0.057 | 0.001 | 0.0 | 0.001 | 0.076 | 0.001 | 0.0 | 0.0 | 0.065 | 0.0 | 0.0 | 0.045 | 0.0 | 0.001 | 0.0 | 0.0 | 0.072 | - | 0.0 | 0.0 | 0.043 | 0.0 | 0.0 | 0.0 | 0.054 | 0.001 | - | 0.0 | 0.049 | 0.001 | - | 0.0 | 0.026 | 0.0 | - | 0.0 | 0.02 | 0.0 | 0.0 | 0.001 | 0.022 | 0.0 | 0.0 | 0.001 | - | - | - | 0.008 | 0.0 | - | - | - | - | - | - |
Current Ratio |
0.904 | 1.03 | 1.04 | 0.898 | 1.02 | 0.943 | 1.13 | 0.938 | 1.18 | 1.13 | 1.23 | 1.3 | 1.38 | 1.4 | 1.52 | 1.5 | 1.41 | 1.51 | 1.4 | 1.35 | 1.67 | 1.74 | 1.79 | 1.32 | 1.32 | 1.03 | 1.27 | 1.18 | 1.18 | 1.27 | 1.31 | 1.21 | 1.12 | 1.07 | 1.09 | 0.972 | 1.16 | 1.22 | 1.73 | 2.04 | 2.12 | 1.95 | 1.03 | 1.04 | 1.06 | 0.988 | 0.898 | 1.08 | 1.34 | 1.22 | 2.11 | 3.34 | 2.17 | 2 | 3.24 | 3.53 | 2.24 |
Quick Ratio |
0.647 | 0.689 | 0.648 | 0.631 | 0.75 | 0.651 | 0.772 | 0.703 | 0.931 | 0.839 | 0.981 | 1.11 | 1.17 | 1.16 | 1.25 | 1.28 | 1.2 | 1.24 | 1.12 | 1.16 | 1.46 | 1.49 | 1.44 | 1.12 | 1.14 | 0.857 | 1.06 | 1.01 | 1.02 | 1.07 | 1.07 | 1.04 | 0.962 | 0.891 | 0.925 | 0.839 | 1.02 | 1.04 | 1.46 | 1.82 | 1.89 | 1.69 | 0.92 | 0.953 | 0.985 | 0.888 | 0.759 | 0.964 | 1.22 | 1.08 | 2.07 | 3.29 | 2.15 | 1.97 | 3.19 | 3.48 | 2.2 |
Cash Ratio |
0.229 | 0.186 | 0.151 | 0.193 | 0.224 | 0.212 | 0.249 | 0.291 | 0.403 | 0.431 | 0.412 | 0.316 | 0.329 | 0.395 | 0.507 | 0.429 | 0.269 | 0.324 | 0.363 | 0.41 | 0.334 | 0.545 | 0.74 | 0.565 | 0.46 | 0.464 | 0.587 | 0.599 | 0.556 | 0.577 | 0.465 | 0.504 | 0.442 | 0.349 | 0.297 | 0.273 | 0.375 | 0.281 | 0.446 | 0.472 | 0.591 | 0.429 | 0.186 | 0.241 | 0.212 | 0.204 | 0.244 | 0.403 | 0.384 | 0.375 | 1.14 | 2.05 | 0.34 | 0.543 | 1.92 | 1.52 | 0.986 |
Days Of Sales Outstanding, DSO |
27.8 | 29.9 | 32.5 | 29.6 | 30.7 | 30.1 | 35.4 | 31.5 | 30.8 | 28.1 | 34.9 | 32.7 | 34.3 | 29.4 | 38.8 | 37.9 | 39.1 | 29.5 | 40.6 | 40.3 | 38.1 | 32.5 | 41.9 | 40.2 | 38.4 | 31.4 | 47.1 | 35.7 | 35.1 | 28 | 32.4 | 53.5 | 34.7 | 30.7 | 40.4 | 38.3 | 35.8 | 30.2 | 41.8 | 40.2 | 36.3 | 30 | 37.9 | 36.9 | - | 0.494 | - | - | - | - | - | - | 60.1 | - | - | - | - |
Days Of Inventory Outstanding, DIO |
55.1 | 59.3 | 87.6 | 76.3 | 47.1 | 58 | 84.7 | 73.8 | 46 | 40.5 | 47.6 | 38.4 | 31.7 | 48.8 | 68.8 | 56.3 | 47.3 | 58.3 | 74.4 | 55.2 | 41.7 | 47.6 | 67.5 | 52.9 | 36.4 | 40.3 | 61.9 | 51.4 | 37.8 | 36.4 | 57.5 | 47.5 | 32.3 | 35.6 | 53.7 | 43 | 28.1 | 33.9 | 54.6 | 44.6 | 31 | 39 | 53 | 38.6 | 28.9 | 24.5 | 57.1 | 45.5 | 29.1 | - | - | -8.76 | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
36.1 | 45.8 | 40.2 | 43.1 | 30.7 | 33.2 | 42 | 44.1 | 37 | 25 | 29.3 | 29.1 | 27.9 | 39.3 | 50.8 | 47.8 | 46.4 | 49.1 | 57.6 | 51.7 | 43.2 | 48.2 | 61.9 | 56.2 | 48.3 | 48.9 | 68 | 66.5 | 50.9 | 47.6 | 56.1 | 64.1 | 52.2 | 49.7 | 67.4 | 64.3 | 51 | 48.9 | 68 | 56.3 | 42.5 | 56.3 | 59.9 | 52.2 | 47.2 | 37.2 | 181 | 184 | 123 | - | - | -56.5 | - | - | - | - | - |
Operating Cycle |
83 | 89.3 | 120 | 106 | 77.8 | 88.1 | 120 | 105 | 76.7 | 68.7 | 82.5 | 71.1 | 66 | 78.2 | 108 | 94.1 | 86.4 | 87.8 | 115 | 95.5 | 79.8 | 80.1 | 109 | 93.1 | 74.7 | 71.7 | 109 | 87.1 | 72.9 | 64.3 | 89.9 | 101 | 67 | 66.3 | 94.1 | 81.3 | 63.8 | 64.1 | 96.4 | 84.8 | 67.3 | 69 | 90.8 | 75.5 | 28.9 | 25 | 57.1 | 45.5 | 29.1 | - | - | -8.76 | 60.1 | - | - | - | - |
Cash Conversion Cycle |
46.9 | 43.5 | 80 | 62.7 | 47.2 | 54.9 | 78.2 | 61.2 | 39.7 | 43.7 | 53.2 | 42 | 38.1 | 38.9 | 56.7 | 46.4 | 39.9 | 38.7 | 57.4 | 43.8 | 36.6 | 31.9 | 47.5 | 36.9 | 26.4 | 22.8 | 41 | 20.6 | 22 | 16.7 | 33.8 | 36.9 | 14.8 | 16.6 | 26.7 | 16.9 | 12.8 | 15.2 | 28.4 | 28.5 | 24.9 | 12.7 | 30.9 | 23.3 | -18.3 | -12.2 | -124 | -139 | -94.3 | - | - | 47.8 | 60.1 | - | - | - | - |
Gross Profit Margin |
0.481 | 0.372 | 0.371 | 0.501 | 0.387 | 0.319 | 0.314 | 0.437 | 0.369 | 0.125 | 0.144 | 0.186 | 0.195 | 0.389 | 0.384 | 0.446 | 0.438 | 0.51 | 0.397 | 0.417 | 0.4 | 0.421 | 0.419 | 0.479 | 0.438 | 0.428 | 0.378 | 0.499 | 0.479 | 0.436 | 0.464 | 0.47 | 0.427 | 0.408 | 0.414 | 0.435 | 0.375 | 0.389 | 0.395 | 0.444 | 0.428 | 0.456 | 0.407 | 0.411 | 0.397 | 0.169 | 0.431 | 0.478 | 0.423 | 1 | 1 | -2.43 | 1 | - | - | - | - |
Operating Profit Margin |
0.161 | -0.047 | 0.148 | 0.208 | 0.222 | -0.075 | 0.105 | 0.218 | 0.217 | 0.07 | 0.071 | 0.104 | 0.141 | -0.061 | 0.183 | 0.268 | 0.255 | -0.318 | 0.171 | 0.146 | 0.205 | 0.008 | 0.16 | 0.272 | 0.258 | 0.297 | 0.18 | 0.163 | 0.229 | 0.391 | 0.177 | 0.164 | 0.181 | 0.228 | 0.138 | 0.116 | 0.132 | 0.208 | 0.056 | 0.119 | 0.203 | -0.05 | 0.087 | 0.084 | 0.17 | -0.197 | 0.012 | -0.002 | 0.168 | 0.049 | 0.284 | -1.24 | -0.131 | - | - | - | - |
Pretax Profit Margin |
0.135 | -0.157 | 0.131 | 0.211 | 0.248 | -0.061 | 0.004 | 0.164 | 0.219 | -0.154 | 0.185 | 0.252 | 0.237 | -0.085 | 0.21 | 0.296 | 0.297 | -0.37 | 0.131 | 0.198 | 0.217 | -0.083 | 0.135 | 0.223 | 0.274 | -0.084 | 0.192 | 0.085 | 0.242 | 0.06 | 0.18 | 0.175 | 0.188 | 0.045 | 0.109 | 0.131 | 0.158 | 0.014 | 0.051 | 0.122 | 0.2 | 0.005 | 0.093 | 0.037 | 0.172 | -0.282 | -0.003 | -0.111 | 0.165 | -0.001 | 0.271 | -1.31 | -0.148 | - | - | - | - |
Net Profit Margin |
0.097 | -0.156 | 0.08 | 0.17 | 0.19 | -0.054 | -0.038 | 0.109 | 0.168 | -0.092 | 0.133 | 0.216 | 0.178 | -0.135 | 0.178 | 0.242 | 0.232 | -0.299 | 0.083 | 0.185 | 0.16 | -0.134 | 0.116 | 0.175 | 0.213 | -0.086 | 0.156 | 0.059 | 0.174 | 0.011 | 0.153 | 0.15 | 0.136 | 0.014 | 0.114 | 0.13 | 0.124 | 0.018 | 0.043 | 0.118 | 0.134 | 0.045 | 0.09 | -0.003 | 0.114 | -0.313 | 0.008 | -0.088 | 0.113 | 0.005 | 0.181 | -1.92 | -0.127 | - | - | - | - |
Effective Tax Rate |
0.287 | -0.098 | 0.358 | 0.192 | 0.224 | -0.043 | 9.44 | 0.356 | 0.231 | 0.147 | 0.278 | 0.2 | 0.228 | -0.54 | 0.216 | 0.193 | 0.177 | 0.14 | 0.433 | 0.208 | 0.235 | -0.337 | 0.396 | 0.255 | 0.159 | 0.006 | 0.348 | 0.497 | 0.214 | 0.626 | 0.179 | 0.288 | 0.235 | 0.338 | 0.322 | 0.324 | 0.208 | -0.255 | 0.693 | 0.216 | 0.222 | -10 | 0.361 | 0.887 | 0.283 | 0.049 | -10.2 | -0.235 | 0.206 | -4.73 | 0.305 | 0.756 | 0.059 | - | - | - | - |
Return On Assets, ROA |
0.014 | -0.019 | 0.008 | 0.019 | 0.026 | -0.006 | -0.003 | 0.011 | 0.021 | -0.011 | 0.012 | 0.021 | 0.021 | -0.015 | 0.015 | 0.022 | 0.026 | -0.035 | 0.007 | 0.016 | 0.017 | -0.014 | 0.008 | 0.014 | 0.02 | -0.008 | 0.01 | 0.005 | 0.017 | 0.001 | 0.013 | 0.013 | 0.015 | 0.001 | 0.009 | 0.011 | 0.013 | 0.002 | 0.003 | 0.01 | 0.014 | 0.005 | 0.007 | -0.0 | 0.011 | -0.032 | 0.001 | -0.007 | 0.011 | 0.001 | 0.009 | 0.011 | -0.023 | - | - | - | - |
Return On Equity, ROE |
0.026 | -0.035 | 0.013 | 0.031 | 0.042 | -0.01 | -0.005 | 0.017 | 0.031 | -0.017 | 0.019 | 0.033 | 0.032 | -0.024 | 0.024 | 0.035 | 0.042 | -0.057 | 0.011 | 0.026 | 0.027 | -0.023 | 0.012 | 0.02 | 0.03 | -0.012 | 0.015 | 0.007 | 0.026 | 0.002 | 0.019 | 0.02 | 0.023 | 0.002 | 0.014 | 0.017 | 0.02 | 0.003 | 0.005 | 0.015 | 0.021 | 0.007 | 0.012 | -0.0 | 0.019 | -0.053 | 0.001 | -0.011 | 0.018 | 0.002 | 0.011 | 0.014 | -0.029 | - | - | - | - |
Return On Capital Employed, ROCE |
0.028 | -0.007 | 0.017 | 0.028 | 0.035 | -0.011 | 0.011 | 0.027 | 0.032 | 0.01 | 0.008 | 0.012 | 0.02 | -0.008 | 0.018 | 0.029 | 0.034 | -0.043 | 0.016 | 0.015 | 0.025 | 0.001 | 0.013 | 0.024 | 0.028 | 0.034 | 0.013 | 0.015 | 0.026 | 0.048 | 0.016 | 0.016 | 0.023 | 0.029 | 0.013 | 0.012 | 0.016 | 0.026 | 0.005 | 0.011 | 0.024 | -0.006 | 0.008 | 0.009 | 0.021 | -0.026 | 0.001 | -0.0 | 0.02 | 0.012 | 0.015 | 0.007 | -0.026 | - | - | - | - |
Net Income Per Ebt |
0.717 | 0.989 | 0.607 | 0.805 | 0.766 | 0.882 | -8.44 | 0.666 | 0.766 | 0.6 | 0.716 | 0.857 | 0.751 | 1.59 | 0.846 | 0.82 | 0.783 | 0.807 | 0.632 | 0.935 | 0.737 | 1.6 | 0.855 | 0.784 | 0.777 | 1.02 | 0.809 | 0.701 | 0.718 | 0.179 | 0.851 | 0.857 | 0.72 | 0.3 | 1.04 | 0.995 | 0.786 | 1.22 | 0.845 | 0.966 | 0.67 | 8.98 | 0.968 | -0.068 | 0.666 | 1.11 | -2.63 | 0.792 | 0.684 | -3.42 | 0.67 | 1.46 | 0.86 | - | - | - | - |
Ebt Per Ebit |
0.837 | 3.34 | 0.886 | 1.01 | 1.12 | 0.814 | 0.043 | 0.751 | 1.01 | -2.2 | 2.59 | 2.42 | 1.68 | 1.39 | 1.15 | 1.1 | 1.17 | 1.16 | 0.769 | 1.36 | 1.06 | -10.1 | 0.844 | 0.821 | 1.06 | -0.285 | 1.07 | 0.519 | 1.06 | 0.152 | 1.02 | 1.07 | 1.04 | 0.198 | 0.795 | 1.12 | 1.2 | 0.069 | 0.912 | 1.03 | 0.987 | -0.101 | 1.06 | 0.444 | 1.01 | 1.44 | -0.266 | 58.1 | 0.98 | -0.03 | 0.954 | 1.06 | 1.13 | - | - | - | - |
Ebit Per Revenue |
0.161 | -0.047 | 0.148 | 0.208 | 0.222 | -0.075 | 0.105 | 0.218 | 0.217 | 0.07 | 0.071 | 0.104 | 0.141 | -0.061 | 0.183 | 0.268 | 0.255 | -0.318 | 0.171 | 0.146 | 0.205 | 0.008 | 0.16 | 0.272 | 0.258 | 0.297 | 0.18 | 0.163 | 0.229 | 0.391 | 0.177 | 0.164 | 0.181 | 0.228 | 0.138 | 0.116 | 0.132 | 0.208 | 0.056 | 0.119 | 0.203 | -0.05 | 0.087 | 0.084 | 0.17 | -0.197 | 0.012 | -0.002 | 0.168 | 0.049 | 0.284 | -1.24 | -0.131 | - | - | - | - |
Debt Ratio |
0.313 | 0.306 | 0.284 | 0.244 | 0.24 | 0.223 | 0.081 | 0.181 | 0.168 | 0.182 | 0.208 | 0.196 | 0.193 | 0.219 | 0.211 | 0.206 | 0.21 | 0.218 | 0.21 | 0.2 | 0.207 | 0.211 | 0.164 | 0.157 | 0.151 | 0.165 | 0.178 | 0.159 | 0.149 | 0.203 | 0.22 | 0.212 | 0.205 | 0.21 | 0.235 | 0.208 | 0.195 | 0.2 | 0.199 | 0.186 | 0.181 | 0.178 | 0.196 | 0.189 | 0.179 | 0.165 | 0.174 | 0.175 | 0.168 | 0.152 | 0.075 | 0.076 | 0.061 | 0.045 | 0.044 | 0.049 | 0.055 |
Debt Equity Ratio |
0.58 | 0.566 | 0.485 | 0.411 | 0.393 | 0.361 | 0.129 | 0.279 | 0.249 | 0.277 | 0.318 | 0.305 | 0.295 | 0.344 | 0.335 | 0.324 | 0.339 | 0.357 | 0.336 | 0.323 | 0.333 | 0.342 | 0.241 | 0.232 | 0.22 | 0.245 | 0.266 | 0.235 | 0.225 | 0.309 | 0.335 | 0.33 | 0.313 | 0.328 | 0.372 | 0.322 | 0.296 | 0.306 | 0.3 | 0.276 | 0.265 | 0.262 | 0.34 | 0.329 | 0.308 | 0.274 | 0.291 | 0.291 | 0.279 | 0.247 | 0.092 | 0.092 | 0.077 | 0.057 | 0.053 | 0.061 | 0.068 |
Long Term Debt To Capitalization |
0.305 | 0.315 | 0.266 | 0.229 | 0.215 | 0.182 | 0.164 | - | 0.119 | 0.129 | 0.138 | 0.157 | 0.147 | 0.171 | 0.189 | 0.181 | 0.245 | 0.217 | 0.197 | 0.197 | 0.203 | 0.214 | 0.175 | 0.14 | 0.134 | 0.114 | 0.147 | 0.13 | 0.152 | 0.195 | 0.2 | 0.201 | 0.175 | 0.181 | 0.179 | 0.153 | 0.164 | 0.169 | 0.194 | 0.185 | 0.183 | 0.184 | 0.159 | 0.153 | 0.147 | 0.114 | 0.157 | 0.171 | 0.184 | 0.169 | 0.078 | 0.078 | 0.089 | 0.041 | 0.043 | 0.048 | 0.052 |
Total Debt To Capitalization |
0.367 | 0.361 | 0.327 | 0.291 | 0.282 | 0.266 | 0.114 | 0.218 | 0.199 | 0.217 | 0.241 | 0.233 | 0.228 | 0.256 | 0.251 | 0.245 | 0.253 | 0.263 | 0.251 | 0.244 | 0.25 | 0.255 | 0.195 | 0.188 | 0.18 | 0.197 | 0.21 | 0.19 | 0.183 | 0.236 | 0.251 | 0.248 | 0.238 | 0.247 | 0.271 | 0.243 | 0.229 | 0.234 | 0.231 | 0.216 | 0.21 | 0.208 | 0.254 | 0.247 | 0.236 | 0.215 | 0.225 | 0.226 | 0.218 | 0.198 | 0.085 | 0.084 | 0.071 | 0.054 | 0.05 | 0.057 | 0.064 |
Interest Coverage |
- | -1.06 | 3.71 | 11.1 | 12.2 | -3.7 | 3.42 | 6.37 | 9.47 | 3.24 | 2.5 | 4.39 | 6.56 | -2.21 | 6.65 | 10.9 | 12.3 | -14.7 | 9.01 | 11.3 | 12.3 | 0.592 | 7.92 | 16.6 | 18.7 | 24.8 | 13.3 | 17.6 | 13.1 | 16.6 | 9.05 | 7.08 | 12.4 | - | 3.54 | 4.44 | 5.72 | 10.5 | 2.37 | 7.19 | 10.9 | -1.56 | 3.41 | 3.52 | 7.03 | -15.2 | 0.663 | -0.117 | 10.8 | - | - | -136 | - | - | - | - | - |
Cash Flow To Debt Ratio |
0.108 | 0.114 | 0.003 | 0.099 | 0.138 | 0.136 | 0.001 | 0.041 | 0.181 | 0.17 | 0.082 | 0.09 | 0.152 | 0.147 | 0.073 | 0.118 | 0.152 | 0.15 | 0.06 | 0.044 | 0.126 | 0.137 | 0.096 | 0.102 | 0.153 | 0.184 | 0.078 | 0.077 | 0.131 | 0.151 | 0.044 | 0.053 | 0.104 | 0.162 | 0.065 | 0.047 | 0.08 | 0.146 | 0.055 | 0.052 | 0.089 | 0.169 | 0.033 | 0.079 | 0.11 | 0.216 | 0.032 | 0.073 | 0.097 | 0.131 | 0.163 | 0.398 | 0.511 | - | - | - | - |
Company Equity Multiplier |
1.85 | 1.85 | 1.71 | 1.69 | 1.64 | 1.62 | 1.58 | 1.54 | 1.48 | 1.52 | 1.53 | 1.56 | 1.53 | 1.57 | 1.58 | 1.57 | 1.61 | 1.64 | 1.6 | 1.62 | 1.61 | 1.62 | 1.47 | 1.48 | 1.46 | 1.48 | 1.49 | 1.47 | 1.5 | 1.52 | 1.52 | 1.55 | 1.53 | 1.56 | 1.58 | 1.55 | 1.52 | 1.53 | 1.51 | 1.48 | 1.47 | 1.47 | 1.73 | 1.74 | 1.72 | 1.66 | 1.67 | 1.66 | 1.66 | 1.63 | 1.24 | 1.22 | 1.27 | 1.26 | 1.2 | 1.23 | 1.24 |
Receivables Turnover |
3.23 | 3.01 | 2.77 | 3.04 | 2.93 | 2.99 | 2.54 | 2.86 | 2.92 | 3.2 | 2.58 | 2.75 | 2.62 | 3.07 | 2.32 | 2.38 | 2.3 | 3.05 | 2.22 | 2.23 | 2.36 | 2.77 | 2.15 | 2.24 | 2.35 | 2.87 | 1.91 | 2.52 | 2.57 | 3.22 | 2.78 | 1.68 | 2.59 | 2.93 | 2.23 | 2.35 | 2.52 | 2.98 | 2.15 | 2.24 | 2.48 | 3 | 2.38 | 2.44 | - | 182 | - | - | - | - | - | - | 1.5 | - | - | - | - |
Payables Turnover |
2.49 | 1.97 | 2.24 | 2.09 | 2.93 | 2.71 | 2.14 | 2.04 | 2.43 | 3.6 | 3.07 | 3.09 | 3.23 | 2.29 | 1.77 | 1.88 | 1.94 | 1.83 | 1.56 | 1.74 | 2.08 | 1.87 | 1.45 | 1.6 | 1.86 | 1.84 | 1.32 | 1.35 | 1.77 | 1.89 | 1.61 | 1.4 | 1.72 | 1.81 | 1.33 | 1.4 | 1.77 | 1.84 | 1.32 | 1.6 | 2.12 | 1.6 | 1.5 | 1.72 | 1.91 | 2.42 | 0.496 | 0.488 | 0.73 | - | - | -1.59 | - | - | - | - | - |
Inventory Turn Over |
1.63 | 1.52 | 1.03 | 1.18 | 1.91 | 1.55 | 1.06 | 1.22 | 1.96 | 2.22 | 1.89 | 2.35 | 2.84 | 1.84 | 1.31 | 1.6 | 1.9 | 1.54 | 1.21 | 1.63 | 2.16 | 1.89 | 1.33 | 1.7 | 2.48 | 2.23 | 1.45 | 1.75 | 2.38 | 2.47 | 1.57 | 1.89 | 2.79 | 2.53 | 1.67 | 2.1 | 3.21 | 2.66 | 1.65 | 2.02 | 2.9 | 2.31 | 1.7 | 2.33 | 3.12 | 3.67 | 1.58 | 1.98 | 3.09 | - | - | -10.3 | - | - | - | - | - |
Fixed Asset Turnover |
0.184 | 0.155 | 0.121 | 0.139 | 0.171 | 0.15 | 0.119 | 0.133 | 0.165 | 0.159 | 0.126 | 0.135 | 0.163 | 0.155 | 0.12 | 0.128 | 0.156 | 0.16 | 0.109 | 0.117 | 0.146 | 0.15 | 0.094 | 0.101 | 0.124 | 0.124 | 0.085 | 0.104 | 0.128 | 0.138 | 0.104 | 0.109 | 0.138 | 0.137 | 0.1 | 0.105 | 0.134 | 0.139 | 0.1 | 0.112 | 0.142 | 0.142 | 0.105 | 0.113 | 0.139 | 0.142 | 0.102 | 0.106 | 0.143 | 0.292 | 0.064 | -0.008 | 0.254 | - | - | - | - |
Asset Turnover |
0.144 | 0.122 | 0.096 | 0.11 | 0.134 | 0.117 | 0.09 | 0.1 | 0.124 | 0.119 | 0.093 | 0.097 | 0.118 | 0.113 | 0.085 | 0.092 | 0.112 | 0.117 | 0.081 | 0.086 | 0.105 | 0.108 | 0.073 | 0.078 | 0.096 | 0.097 | 0.064 | 0.08 | 0.098 | 0.107 | 0.082 | 0.085 | 0.109 | 0.109 | 0.078 | 0.082 | 0.105 | 0.109 | 0.077 | 0.083 | 0.106 | 0.107 | 0.074 | 0.079 | 0.096 | 0.101 | 0.074 | 0.075 | 0.098 | 0.204 | 0.049 | -0.006 | 0.183 | - | - | - | - |
Operating Cash Flow Sales Ratio |
0.235 | 0.285 | 0.009 | 0.221 | 0.248 | 0.261 | 0.001 | 0.073 | 0.245 | 0.26 | 0.184 | 0.182 | 0.249 | 0.285 | 0.183 | 0.264 | 0.286 | 0.28 | 0.155 | 0.103 | 0.25 | 0.268 | 0.215 | 0.205 | 0.241 | 0.313 | 0.217 | 0.153 | 0.2 | 0.287 | 0.119 | 0.133 | 0.196 | 0.313 | 0.197 | 0.118 | 0.149 | 0.268 | 0.141 | 0.116 | 0.152 | 0.282 | 0.087 | 0.189 | 0.205 | 0.352 | 0.076 | 0.169 | 0.167 | 0.097 | 0.248 | -5.2 | 0.169 | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.279 | -0.579 | -32.4 | -0.254 | -0.767 | -0.746 | -381 | -2.56 | 0.525 | -0.029 | -0.455 | 0.178 | 0.659 | 0.302 | 0.048 | 0.416 | 0.689 | 0.228 | -0.516 | -1.3 | 0.448 | 0.175 | -0.033 | -0.04 | 0.568 | 0.019 | -0.001 | -0.265 | 0.466 | 0.329 | -0.676 | -0.309 | 0.508 | 0.355 | -0.302 | -1.63 | -0.12 | -0.189 | -1.05 | -1.05 | 0.242 | 0.09 | -1.53 | -0.135 | 0.526 | 0.179 | -3.18 | -1.23 | 0.02 | -1.62 | -1.32 | 0.409 | -0.203 | - | - | - | - |
Cash Flow Coverage Ratios |
0.108 | 0.114 | 0.003 | 0.099 | 0.138 | 0.136 | 0.001 | 0.041 | 0.181 | 0.17 | 0.082 | 0.09 | 0.152 | 0.147 | 0.073 | 0.118 | 0.152 | 0.15 | 0.06 | 0.044 | 0.126 | 0.137 | 0.096 | 0.102 | 0.153 | 0.184 | 0.078 | 0.077 | 0.131 | 0.151 | 0.044 | 0.053 | 0.104 | 0.162 | 0.065 | 0.047 | 0.08 | 0.146 | 0.055 | 0.052 | 0.089 | 0.169 | 0.033 | 0.079 | 0.11 | 0.216 | 0.032 | 0.073 | 0.097 | 0.131 | 0.163 | 0.398 | 0.511 | - | - | - | - |
Short Term Coverage Ratios |
0.47 | 0.61 | 0.013 | 0.39 | 0.492 | 0.377 | 0.001 | 0.088 | 0.48 | 0.422 | 0.181 | 0.263 | 0.411 | 0.413 | 0.273 | 0.424 | 0.541 | 0.788 | 0.244 | 0.181 | 0.598 | 0.647 | 0.766 | 0.342 | 0.516 | 0.397 | 0.228 | 0.218 | 0.671 | 0.685 | 0.174 | 0.222 | 0.319 | 0.488 | 0.155 | 0.106 | 0.247 | 0.443 | 0.292 | 0.309 | 0.624 | 1.36 | 0.077 | 0.182 | 0.256 | 0.42 | 0.094 | 0.265 | 0.562 | 0.8 | 2.03 | 7.68 | 0.692 | - | - | - | - |
Capital Expenditure Coverage Ratio |
1.39 | 0.633 | 0.03 | 0.797 | 0.566 | 0.573 | 0.003 | 0.281 | 2.1 | 0.972 | 0.687 | 1.22 | 2.94 | 1.43 | 1.05 | 1.71 | 3.21 | 1.3 | 0.659 | 0.436 | 1.81 | 1.21 | 0.968 | 0.962 | 2.31 | 1.02 | 0.999 | 0.791 | 1.87 | 1.49 | 0.597 | 0.764 | 2.03 | 1.55 | 0.768 | 0.38 | 0.893 | 0.841 | 0.487 | 0.487 | 1.32 | 1.1 | 0.395 | 0.881 | 2.11 | 1.22 | 0.239 | 0.449 | 1.02 | 0.381 | 0.431 | 1.69 | 0.832 | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
1.39 | 0.633 | 0.018 | 0.79 | 0.566 | 0.569 | 0.001 | 0.278 | 2.1 | 0.972 | 0.352 | 1.2 | 2.93 | 0.826 | 1.04 | 1.69 | 3.21 | 1.3 | 0.353 | 0.436 | 1.81 | 1.21 | 0.59 | 0.961 | 2.31 | 1.02 | 0.429 | 0.782 | 1.87 | 1.49 | 0.319 | 0.752 | 2.03 | 1.55 | 0.592 | 0.38 | 0.893 | 0.84 | 0.387 | 0.487 | 1.32 | 1.1 | 0.317 | 0.88 | 2.11 | 1.21 | 0.239 | 0.449 | 1.02 | 0.363 | 0.43 | 1.69 | 0.832 | - | - | - | - |
Dividend Payout Ratio |
- | -0.001 | 2.55 | 0.015 | 0.0 | -0.056 | -6.84 | 0.024 | 0.0 | -0.001 | 1.92 | 0.009 | 0.0 | -1.08 | 0.011 | 0.01 | 0.0 | -0.0 | 2.45 | - | 0.0 | -0.003 | 1.23 | 0.001 | 0.0 | -0.003 | 1.85 | 0.036 | - | 0.002 | 1.13 | 0.018 | - | 0.019 | 0.669 | 0.001 | - | 0.015 | 1.74 | 0.001 | 0.0 | 0.022 | 0.607 | -0.033 | 0.001 | -0.006 | - | - | - | 2.61 | 0.007 | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
28.2 | -13.3 | -11.7 | -56.7 | -13.4 | -14.7 | -14.9 | -18.8 | 20.6 | -388 | -47 | 125 | 19.4 | 37.3 | 443 | 32.1 | 12.2 | 33.9 | -35.6 | -23.2 | 19.3 | 43.7 | -468 | -426 | 23.8 | 516 | -17.1 K | -94.2 | 37.7 | 34.2 | -43.8 | -66.1 | 24.5 | 21.8 | -50.2 | -13.7 | -113 | -40.4 | -25.4 | -28.1 | 62.6 | 76.5 | -18.5 | -86 | 20 | 42.6 | -16.2 | -17 | 1.1 K | -10.4 | -27.8 | 49.8 | -110 | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
7.87 | 7.7 | 380 | 14.4 | 10.3 | 11 | 5.67 K | 48.1 | 10.8 | 11.1 | 21.4 | 22.3 | 12.8 | 11.3 | 21.3 | 13.3 | 8.43 | 7.73 | 18.4 | 30 | 8.65 | 7.66 | 15.4 | 16.8 | 13.5 | 9.87 | 24.5 | 24.9 | 17.6 | 11.2 | 29.6 | 20.4 | 12.5 | 7.72 | 15.2 | 22.3 | 13.6 | 7.64 | 26.8 | 29.5 | 15.1 | 6.91 | 28.3 | 11.6 | 10.5 | 7.61 | 51.5 | 20.8 | 22.3 | 17 | 36.8 | 20.4 | 22.2 | - | - | - | - |
Price Cash Flow Ratio, P/CF |
7.87 | 7.7 | 380 | 14.4 | 10.3 | 11 | 5.67 K | 48.1 | 10.8 | 11.1 | 21.4 | 22.3 | 12.8 | 11.3 | 21.3 | 13.3 | 8.43 | 7.73 | 18.4 | 30 | 8.65 | 7.66 | 15.4 | 16.8 | 13.5 | 9.87 | 24.5 | 24.9 | 17.6 | 11.2 | 29.6 | 20.4 | 12.5 | 7.72 | 15.2 | 22.3 | 13.6 | 7.64 | 26.8 | 29.5 | 15.1 | 6.91 | 28.3 | 11.6 | 10.5 | 7.61 | 51.5 | 20.8 | 22.3 | 17 | 36.8 | 20.4 | 22.2 | - | - | - | - |
Enterprise Value Multiple, EV |
16.9 | -90.4 | 24.5 | 16.8 | 13.9 | 157 | 22 | 18.5 | 12.3 | -64.8 | 19 | 16.9 | 14.6 | 278 | 19.8 | 14.5 | 12 | -14.3 | 18.7 | 18.2 | 12.4 | -85.2 | 19.7 | 14.5 | 11.1 | 390 | 24 | 20.1 | 14.4 | 17.5 | 20.8 | 19.5 | 15.2 | 19.9 | 33.6 | 23.6 | 18.6 | 21 | 39.9 | 23.8 | 12.9 | 12.2 | 23.2 | 19.4 | 13.9 | -18.4 | 68.8 | -145 | 19.8 | 16 | 29.8 | 66.3 | -23.5 | - | - | - | - |
Price Fair Value, P/FV |
0.494 | 0.495 | 0.584 | 0.589 | 0.559 | 0.541 | 0.486 | 0.545 | 0.486 | 0.521 | 0.56 | 0.613 | 0.572 | 0.568 | 0.524 | 0.511 | 0.434 | 0.414 | 0.368 | 0.43 | 0.364 | 0.357 | 0.357 | 0.397 | 0.455 | 0.444 | 0.51 | 0.451 | 0.518 | 0.526 | 0.44 | 0.359 | 0.406 | 0.41 | 0.367 | 0.337 | 0.324 | 0.341 | 0.442 | 0.424 | 0.356 | 0.306 | 0.318 | 0.302 | 0.355 | 0.45 | 0.484 | 0.44 | 0.606 | 0.549 | 0.553 | 0.747 | 0.869 | 1.55 | - | 1.32 | - |
Alle Zahlen in RUB-Währung