Инвест-Девелопмент Kennzahlen 2014-2025 | IDVP

	2022	2021	2020	2019	2018	2017	2016	2015	2014
Price Earnings Ratio, P/E	119.16	10831.13	-838.44	-387.78	-247.24	2502.02	-3503.33	247.67	-
Price Sales Ratio, P/S	1649.59	17378.23	-	-	-	641.32	-	-	-
Price To Book Ratio, P/B	19.28	48.93	68.19	17.0	4.5	6.92	9.57	1.38	-
Price Earnings To Growth Ratio, PEG	0.03	-101.44	-10.71	-2.87	0.32	-12.46	23.71	-	-
Operating Cash Flow Per Share	-9.96	-13.83	-20.16	40.66	-1.23	-46.72	-58.25	-7.06	-
Free Cash Flow Per Share	-9.96	-13.83	-20.16	40.66	-1.23	-46.72	-58.25	-7.57	-
Cash Per Share	0.51	32.3	31.25	0.56	0.97	2.16	2.76	0.04	-
Payout Ratio	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-
Current Ratio	0.37	4.56	11.36	8.16	0.53	1.03	0.6	3.59	4.2
Quick Ratio	0.37	1.32	3.53	2.33	0.13	0.14	0.26	3.59	4.2
Cash Ratio	0.0	0.03	0.04	0.02	0.0	0.02	0.01	0.01	1.98
Days Of Sales Outstanding, DSO	12.51	257.13	-	-	-	329.98	-	-	-
Days Of Inventory Outstanding, DIO	0.09	10493.31	8334.97	6769.74	4546.3	6126.11	5392.54	-	-
Days Of Payables Outstanding, DPO	526.8	8.28	750.4	677.76	598.87	1456.96	675.12	19.28	-
Operating Cycle	12.6	10750.43	8334.97	6769.74	4546.3	6456.09	5392.54	-	-
Cash Conversion Cycle	-514.19	10742.15	7584.57	6091.98	3947.42	4999.14	4717.42	-19.28	-
Gross Profit Margin	-0.39	-1.0	-	-	-	0.43	-	-	-
Operating Profit Margin	-15.01	10.3	-	-	-	0.07	-	-	-
Pretax Profit Margin	13.01	1.93	-	-	-	0.6	-	-	-
Net Profit Margin	13.84	1.6	-	-	-	0.26	-	-	-
Effective Tax Rate	-0.07	0.24	-0.06	-0.02	-0.33	0.58	-0.41	0.2	0.2
Return On Assets, ROA	0.1	0.0	-0.04	-0.03	-0.01	0.0	-0.0	0.01	0.01
Return On Equity, ROE	0.16	0.0	-0.08	-0.04	-0.02	0.0	-0.0	0.01	0.01
Return On Capital Employed, ROCE	-0.12	0.02	-0.01	-0.01	-0.01	0.0	-0.01	-0.01	-0.0
Net Income Per Ebt	1.06	0.83	1.06	1.02	1.33	0.42	1.41	0.8	0.8
Ebt Per Ebit	-0.87	0.19	4.88	2.95	1.38	9.28	0.18	-1.01	-3.39
Ebit Per Revenue	-15.01	10.3	-	-	-	0.07	-	-	-
Debt Ratio	0.18	0.18	0.19	0.19	0.19	0.34	0.34	-	-
Debt Equity Ratio	0.29	0.31	0.36	0.32	0.32	0.54	0.52	-	-
Long Term Debt To Capitalization	0.13	0.21	0.26	0.24	0.24	0.32	0.24	-	-
Total Debt To Capitalization	0.22	0.24	0.26	0.24	0.24	0.35	0.34	-	-
Interest Coverage	-7.79	1.3	-4.38	-9.73	-1.15	0.08	-0.76	-	-
Cash Flow To Debt Ratio	-0.03	-0.04	-0.06	0.13	-0.0	-0.09	-0.11	-	-
Company Equity Multiplier	1.59	1.73	1.92	1.69	1.69	1.62	1.55	1.0	1.0
Receivables Turnover	29.18	1.42	-	-	-	1.11	-	-	-
Payables Turnover	0.69	44.07	0.49	0.54	0.61	0.25	0.54	18.94	-
Inventory Turn Over	3855	0.03	0.04	0.05	0.08	0.06	0.07	-	-
Fixed Asset Turnover	3.08	0.0	-	-	-	0.02	-	-	-
Asset Turnover	0.01	0.0	-	-	-	0.01	-	-	-
Operating Cash Flow Sales Ratio	-0.63	-4.29	-	-	-	-4.41	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1	1	1	1	1	1	1	1.07	1
Cash Flow Coverage Ratios	-0.03	-0.04	-0.06	0.13	-0.0	-0.09	-0.11	-	-
Short Term Coverage Ratios	-0.05	-0.31	-4.32	6.64	-0.12	-0.73	-0.29	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-13.71	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-13.71	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-2611.16	-4049.24	-3174.84	408.31	-3672.61	-145.56	-162.22	-184.84	-
Price To Operating Cash Flows Ratio, P/OCF	-2611.16	-4049.24	-3174.84	408.31	-3672.61	-145.56	-162.22	-198.33	-
Price Cash Flow Ratio, P/CF	-2611.16	-4049.24	-3174.84	408.31	-3672.61	-145.56	-162.22	-198.33	-
Enterprise Value Multiple, EV	-111.73	-3107.98	-4539.45	-1223.04	-517.93	-742.18	-939.24	-213.29	-
Price Fair Value, P/FV	19.28	48.93	68.19	17.0	4.5	6.92	9.57	1.38	-

	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-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
Price Earnings Ratio, P/E	-128	-128	60.2	60.2	6.17 K	6.16 K	2.05 K	2.27 K	-3.78 K	-2.71 K	-375	-702	-755	-1.11 K	-124	1.13 K	-145	-105	-105	-247	-522	-374	582	2.63 K	2.76 K	3.48 K	-	-2.92 K	-4.67 K	177	177	177	177
Price Sales Ratio, P/S	9.79 K	9.79 K	3.3 K	3.3 K	4.85 K	4.85 K	34.7 K	38.5 K	-	-	55.7 K	-	112 K	-	11.8 K	406 K	-	-	-	-	-	-	5.21 K	2.69 K	2.83 K	3.57 K	-	-	-	-	-	-	-
Price To Book Ratio, P/B	19.4	19.4	19.3	19.3	26.8	26.8	48.9	54.2	68.4	49.2	68.2 K	63.9	141 K	80.7	17 K	25.3	6.36	4.62	4.5	4.53	9.58	6.92	6.92	7.35	7.73	9.57	-	7.78	12.4	-	0.989	0.99	0.992
Price Earnings To Growth Ratio, PEG	-	0.874	-	0.006	-	-72.9	-	-8.71	-	30.1	-3.75	14	-4.86	22.1	0.183	-7.31	-	-	-	-	-	1.46	1.77	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow Per Share	-1.11	-1.11	-3.35	-3.35	-1.63	-0.002	0.003	0.003	-0.01	-0.01	-29.3	-0.009	-2.24	-0.001	53.3	-	10.2	10.2	10.2	-0.306	-0.306	-0.306	-0.016	-11.7	-11.7	-11.7	-	-14.6	-14.6	-1.76	-1.76	-1.76	-1.76
Free Cash Flow Per Share	-1.11	-1.11	-3.35	-3.35	-1.63	-0.002	0.003	0.003	-0.01	-0.01	-29.3	-0.009	-2.24	-0.001	53.2	-	10.1	10.1	10.1	5.27	5.27	5.27	-0.016	-16	-16	-16	-	-14.6	-14.6	-1.89	-1.89	-1.89	-1.89
Cash Per Share	0.45	0.45	0.507	0.507	0.131	0.131	1.91	1.91	0.129	0.129	0.001	0.861	0.0	0.082	0.001	2.85	0.078	0.078	0.971	5.33	5.33	2.16	2.16	0.527	0.527	2.76	-	2.19	2.19	-	0.039	0.077	0.155
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.334	0.334	0.366	0.366	1.81	1.81	4.56	4.56	5.5	5.5	11.4	11.4	7.35	7.35	8.16	0.041	0.506	0.506	0.527	1.08	1.08	1.03	1.03	1.14	1.14	0.605	2.31	0.341	0.341	-	4.92	3.89	-
Quick Ratio	0.334	0.334	0.366	0.366	0.403	0.403	1.32	1.32	1.62	1.62	3.53	3.53	2.2	2.2	2.33	0.041	0.032	0.032	0.134	0.14	0.14	0.137	0.137	0.361	0.361	0.262	2.31	0.341	0.341	-	4.92	3.89	-
Cash Ratio	0.002	0.002	0.002	0.002	0.001	0.001	0.033	0.033	0.003	0.003	0.038	0.038	0.002	0.002	0.02	0.0	0.0	0.0	0.003	0.044	0.044	0.019	0.019	0.005	0.005	0.013	0.012	0.013	0.013	-	0.02	0.037	-
Days Of Sales Outstanding, DSO	10.3	10.3	6.17	6.17	-	-	127	127	-	-	0.43	-	0.484	-	0.328	719	-	-	-	-	-	-	661	-	-	-	27.3	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.68 K	5.68 K	5.16 K	3.99 K	3.99 K	3.58 K	14.1 K	5.09 K	5.09 K	4.34 K	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	620	620	680	97.5	97.5	852	3.35 K	-	1.73 K	541	-	180	180	-	180	189	-
Operating Cycle	10.3	10.3	6.17	6.17	-	-	127	127	-	-	0.43	-	0.484	-	0.328	719	5.68 K	5.68 K	5.16 K	3.99 K	3.99 K	3.58 K	14.7 K	5.09 K	5.09 K	4.34 K	27.3	-	-	-	-	-	-
Cash Conversion Cycle	10.3	10.3	6.17	6.17	-	-	127	127	-	-	0.43	-	0.484	-	0.328	719	5.06 K	5.06 K	4.48 K	3.9 K	3.9 K	2.73 K	11.4 K	5.09 K	3.36 K	3.8 K	27.3	-180	-180	-	-180	-189	-
Gross Profit Margin	1	1	1	1	1	1	1	1	-	-	1	-	1	-	1	1	-	-	-	-	-	-	0.5	0.426	0.426	0.426	1	-	-	-	-	-	-
Operating Profit Margin	-0.427	-0.427	-14.7	-14.7	-0.435	-0.435	-2.71	-2.71	-	-	-7.18	-	-37.2	-	-23.7	94.5	-	-	-	-	-	-	1.82	1.42	1.42	1.42	1.58	-	-	-	-	-	-
Pretax Profit Margin	-22.5	-22.5	11.3	11.3	2.52	2.52	4.31	4.31	-	-	-26.6	-	-26.6	-	-29.5	60.3	-	-	-	-	-	-	3.3	0.604	0.604	0.604	-2.19	-	-	-	-	-	-
Net Profit Margin	-19.1	-19.1	13.7	13.7	0.197	0.197	4.23	4.23	-	-	-37.2	-	-37.2	-	-23.7	90.3	-	-	-	-	-	-	2.24	0.256	0.256	0.256	-2.08	-	-	-	-	-	-
Effective Tax Rate	-0.183	-0.183	0.226	0.226	0.925	0.925	0.035	0.035	-0.135	-0.135	-0.398	-0.398	-0.398	-0.193	0.198	0.497	-0.017	-0.017	-0.017	-0.327	-0.327	-0.327	0.321	0.575	0.575	0.575	-0.048	-0.407	-0.407	0.2	0.2	0.2	0.2
Return On Assets, ROA	-0.022	-0.022	0.05	0.05	0.001	0.001	0.003	0.003	-0.002	-0.002	-23.7	-0.012	-24.9	-0.01	-20.3	0.003	-0.006	-0.006	-0.006	-0.003	-0.003	-0.003	0.002	0.0	0.0	0.0	-0.006	-0.0	-0.0	-	0.001	0.001	0.001
Return On Equity, ROE	-0.038	-0.038	0.08	0.08	0.001	0.001	0.006	0.006	-0.005	-0.005	-45.5	-0.023	-46.6	-0.018	-34.2	0.006	-0.011	-0.011	-0.011	-0.005	-0.005	-0.005	0.003	0.001	0.001	0.001	-0.008	-0.001	-0.001	-	0.001	0.001	0.001
Return On Capital Employed, ROCE	-0.001	-0.001	-0.061	-0.061	-0.001	-0.001	-0.002	-0.002	-0.003	-0.003	-4.63	-0.002	-25.4	-0.002	-20.6	0.004	-0.007	-0.007	-0.007	-0.001	-0.001	-0.001	0.002	0.003	0.003	0.003	0.005	0.002	0.002	-	0.002	0.002	0.002
Net Income Per Ebt	0.846	0.846	1.21	1.21	0.078	0.078	0.981	0.981	1.1	1.1	1.4	1.4	1.4	0.802	0.802	1.5	1.02	1.02	1.02	1.33	1.33	1.33	0.679	0.425	0.425	0.425	0.952	1.41	1.41	0.8	0.8	0.8	0.8
Ebt Per Ebit	52.7	52.7	-0.768	-0.768	-5.78	-5.78	-1.59	-1.59	0.749	0.749	3.71	3.71	0.715	6.35	1.25	0.638	1.04	1.04	1.04	2.72	2.72	2.72	1.81	0.425	0.425	0.425	-1.38	-0.158	-0.158	1	1	1	1
Ebit Per Revenue	-0.427	-0.427	-14.7	-14.7	-0.435	-0.435	-2.71	-2.71	-	-	-7.18	-	-37.2	-	-23.7	94.5	-	-	-	-	-	-	1.82	1.42	1.42	1.42	1.58	-	-	-	-	-	-
Debt Ratio	0.179	0.178	0.179	0.179	0.202	0.202	0.18	0.18	0.196	0.196	0.186	0.186	0.185	0.185	0.192	0.211	0.209	0.209	0.192	0.339	0.339	0.336	0.336	0.341	0.341	0.336	0.248	0.342	0.342	-	-	-	-
Debt Equity Ratio	0.304	0.302	0.285	0.285	0.369	0.369	0.312	0.312	0.369	0.369	0.357	0.357	0.346	0.346	0.324	0.347	0.355	0.355	0.324	0.553	0.553	0.544	0.544	0.544	0.544	0.523	0.335	0.533	0.533	-	-	-	-
Long Term Debt To Capitalization	0.128	0.128	0.128	0.128	0.193	0.193	0.213	0.213	0.245	0.245	0.258	0.258	0.251	0.251	0.239	0.245	0.254	0.254	0.239	0.327	0.327	0.324	0.324	0.316	0.316	0.241	0.239	0.268	0.268	-	-	-	-
Total Debt To Capitalization	0.233	0.232	0.222	0.222	0.27	0.27	0.238	0.238	0.269	0.269	0.263	0.263	0.257	0.257	0.245	0.258	0.262	0.262	0.245	0.356	0.356	0.352	0.352	0.352	0.352	0.343	0.251	0.348	0.348	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-3.37	-	-1.19 M	-	-4.04	-	-27.7	-27.7	-27.7	-0.582	-0.582	-0.582	-	1.74	1.74	1.74	-	0.863	0.863	-	-	-	-
Cash Flow To Debt Ratio	-0.003	-0.003	-0.009	-0.009	-0.005	-0.0	0.0	0.0	-0.0	-0.0	-87.2	-0.0	-7.06	-0.0	169	-	0.029	0.029	0.031	-0.001	-0.001	-0.001	-0.0	-0.022	-0.022	-0.023	-	-0.027	-0.027	-	-	-	-
Company Equity Multiplier	1.7	1.7	1.59	1.59	1.83	1.83	1.73	1.73	1.88	1.88	1.92	1.92	1.87	1.87	1.69	1.65	1.69	1.69	1.69	1.63	1.63	1.62	1.62	1.6	1.6	1.55	1.35	1.56	1.56	-	1	1	1
Receivables Turnover	8.76	8.76	14.6	14.6	-	-	0.71	0.71	-	-	209	-	186	-	274	0.125	-	-	-	-	-	-	0.136	-	-	-	3.29	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.145	0.145	0.132	0.923	0.923	0.106	0.027	-	0.052	0.166	-	0.5	0.5	-	0.501	0.476	-
Inventory Turn Over	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.016	0.016	0.017	0.023	0.023	0.025	0.006	0.018	0.018	0.021	-	-	-	-	-	-	-
Fixed Asset Turnover	0.504	0.504	1.54	1.54	0.007	0.007	0.002	0.002	-	-	2.08	-	2.08	-	2.56	0.0	-	-	-	-	-	-	0.002	0.005	0.005	0.005	0.005	-	-	-	-	-	-
Asset Turnover	0.001	0.001	0.004	0.004	0.003	0.003	0.001	0.001	-	-	0.637	-	0.669	-	0.856	0.0	-	-	-	-	-	-	0.001	0.002	0.002	0.002	0.003	-	-	-	-	-	-
Operating Cash Flow Sales Ratio	-0.417	-0.417	-0.425	-0.425	-0.304	-0.0	0.002	0.002	-	-	-25.5	-	-1.95	-	37.8	-	-	-	-	-	-	-	-0.012	-4.41	-4.41	-4.41	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.998	-	0.99	0.99	0.99	-17.2	-17.2	-17.2	1	1.37	1.37	1.37	-	1	1	1.07	1.07	1.07	1.07
Cash Flow Coverage Ratios	-0.003	-0.003	-0.009	-0.009	-0.005	-0.0	0.0	0.0	-0.0	-0.0	-87.2	-0.0	-7.06	-0.0	169	-	0.029	0.029	0.031	-0.001	-0.001	-0.001	-0.0	-0.022	-0.022	-0.023	-	-0.027	-0.027	-	-	-	-
Short Term Coverage Ratios	-0.005	-0.005	-0.018	-0.018	-0.013	-0.0	0.0	0.0	-0.0	-0.0	-6.27 K	-0.002	-360	-0.0	8.7 K	-	0.967	0.967	0.989	-0.005	-0.005	-0.005	-0.0	-0.146	-0.146	-0.058	-	-0.086	-0.086	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	560	-	98.9	98.9	98.9	-0.055	-0.055	-0.055	-	-2.69	-2.69	-2.69	-	-	-	-13.7	-13.7	-13.7	-13.7
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	560	-	98.9	98.9	98.9	-0.055	-0.055	-0.055	-	-2.69	-2.69	-2.69	-	-	-	-13.7	-13.7	-13.7	-13.7
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-23.5 K	-23.5 K	-7.76 K	-7.76 K	-16 K	-16 M	21.6 M	24 M	-6.73 M	-4.84 M	-2.19 K	-6.7 M	-57.6 K	-66 M	312	-	616	447	447	853	1.8 K	1.29 K	-426 K	-446	-469	-590	-	-541	-865	-528	-528	-528	-528
Price To Operating Cash Flows Ratio, P/OCF	-23.5 K	-23.5 K	-7.76 K	-7.76 K	-16 K	-16 M	21.6 M	24 M	-6.73 M	-4.84 M	-2.19 K	-6.7 M	-57.6 K	-66 M	311	-	610	443	443	-14.7 K	-31 K	-22.2 K	-426 K	-611	-643	-809	-	-541	-865	-567	-567	-567	-567
Price Cash Flow Ratio, P/CF	-23.5 K	-23.5 K	-7.76 K	-7.76 K	-16 K	-16 M	21.6 M	24 M	-6.73 M	-4.84 M	-2.19 K	-6.7 M	-57.6 K	-66 M	311	-	610	443	443	-14.7 K	-31 K	-22.2 K	-426 K	-611	-643	-809	-	-541	-865	-567	-567	-567	-567
Enterprise Value Multiple, EV	-23.4 K	-23.4 K	-228	-228	-11.9 K	-11.8 K	-10.8 K	-11.9 K	-16.7 K	-12.1 K	-2.28 K	-16.5 K	-41.2 M	-23.7 K	489 K	-628	-2.28 K	-1.68 K	-5.77 K	-2.4 K	-4.79 K	-2.51 K	-2.51 K	-3.79 K	-3.97 K	-2.38 K	-1.78 K	-2.7 K	-4.22 K	-	565	-442	-2.31 K
Price Fair Value, P/FV	19.4	19.4	19.3	19.3	26.8	26.8	48.9	54.2	68.4	49.2	68.2 K	63.9	141 K	80.7	17 K	25.3	6.36	4.62	4.5	4.53	9.58	6.92	6.92	7.35	7.73	9.57	-	7.78	12.4	-	0.989	0.99	0.992