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Fehler meldenИжсталь Kennzahlen 2004-2025 | IGST
Kennzahlen Jährlich Ижсталь
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
2.53 | 0.77 | 0.79 | -0.57 | 1.19 | -0.18 | -4.33 | 8.31 | -0.2 | -0.11 | -0.14 | -0.6 | -1.55 | 26.78 | -2.05 | 3.21 | 1.45 | 4.39 | 3.91 | - |
Price Sales Ratio, P/S |
0.28 | 0.07 | 0.07 | 0.05 | 0.03 | 0.02 | 0.03 | 0.07 | 0.03 | 0.02 | 0.02 | 0.05 | 0.09 | 0.09 | 0.19 | 0.12 | 0.13 | 0.17 | 0.17 | - |
Price To Book Ratio, P/B |
2.07 | -4.72 | -0.58 | -0.19 | -0.25 | -0.13 | -0.7 | -1.48 | -0.38 | 0.3 | 0.11 | 0.43 | 0.46 | 0.36 | 0.48 | 0.37 | 0.42 | 0.6 | 0.69 | - |
Price Earnings To Growth Ratio, PEG |
0.14 | 0.04 | -0.0 | 0.0 | -0.01 | -0.0 | 0.02 | -0.08 | 0.01 | -0.01 | -0.0 | -0.02 | 0.0 | -0.25 | 0.01 | -0.06 | 0.01 | -0.4 | - | - |
Operating Cash Flow Per Share |
-878.39 | 2984.34 | -1894.83 | 1789.87 | 3265.51 | 1287.69 | 745.23 | 115.94 | -294.69 | - | - | - | - | - | -40.14 | - | - | - | - | - |
Free Cash Flow Per Share |
-1371.98 | 2572.2 | -2102.41 | 1728.61 | 3265.42 | 1189.95 | 697.9 | 115.94 | -369.33 | - | - | - | - | - | -1652.97 | - | - | - | - | - |
Cash Per Share |
446.21 | 3030.37 | 108.2 | 52.41 | 98.03 | 65.33 | -171.76 | 36.66 | 24.47 | 13.91 | 51.12 | 38.21 | 162.86 | 214.63 | 1215.36 | 2051.85 | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.29 | 1.12 | 0.75 | 0.38 | 0.42 | 0.41 | 0.44 | 0.46 | 0.28 | 0.37 | 0.47 | 0.46 | 0.62 | 0.75 | 0.82 | 1.16 | 3.49 | 2.09 | 1.61 | 1.04 |
Quick Ratio |
0.64 | 0.6 | 0.29 | 0.11 | 0.17 | 0.19 | 0.18 | 0.16 | 0.12 | 0.16 | 0.14 | 0.17 | 0.22 | 0.28 | 0.55 | 0.85 | 0.8 | 0.67 | 0.54 | 0.38 |
Cash Ratio |
0.03 | 0.25 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 | 0.31 | - | - | - | - |
Days Of Sales Outstanding, DSO |
57.34 | 24.28 | 30.43 | 26.52 | 25.73 | 35.15 | 35.73 | 29.94 | 43.18 | -0.18 | 28.52 | 37.78 | 42.74 | 1.98 | - | 29.09 | 18.29 | 23.15 | 27.55 | 28.08 |
Days Of Inventory Outstanding, DIO |
103.48 | 69.44 | 87.36 | 77.75 | 48.07 | 50.7 | 66.72 | 67.27 | 70.1 | 61.61 | 78.71 | 68.82 | 90.64 | 80.62 | 49.53 | 49.85 | 82.75 | 59.79 | 67.09 | 65.05 |
Days Of Payables Outstanding, DPO |
27.64 | 25.12 | 111.87 | 177.19 | 98.43 | 64.24 | 66.71 | 65.86 | 88.82 | 79.4 | 75.97 | 66.57 | 43.7 | 24.06 | 37.07 | 52.8 | 14.25 | 25.56 | 29.24 | 23.63 |
Operating Cycle |
160.81 | 93.73 | 117.79 | 104.27 | 73.8 | 85.85 | 102.45 | 97.2 | 113.28 | 61.43 | 107.23 | 106.6 | 133.38 | 82.61 | 49.53 | 78.94 | 101.04 | 82.94 | 94.64 | 93.13 |
Cash Conversion Cycle |
133.18 | 68.61 | 5.93 | -72.92 | -24.64 | 21.61 | 35.74 | 31.34 | 24.46 | -17.97 | 31.26 | 40.03 | 89.68 | 58.54 | 12.46 | 26.14 | 86.78 | 57.38 | 65.4 | 69.5 |
Gross Profit Margin |
0.24 | 0.21 | 0.18 | 0.08 | 0.12 | 0.08 | 0.13 | 0.12 | 0.07 | -0.0 | 0.04 | 0.03 | 0.05 | 0.1 | 0.04 | 0.15 | 0.2 | 0.15 | 0.16 | 0.17 |
Operating Profit Margin |
0.15 | 0.12 | 0.09 | -0.01 | 0.05 | 0.01 | 0.06 | 0.05 | -0.01 | -0.09 | -0.06 | -0.06 | -0.03 | 0.03 | -0.05 | 0.09 | 0.14 | 0.07 | 0.1 | 0.1 |
Pretax Profit Margin |
0.11 | 0.12 | 0.09 | -0.09 | 0.03 | -0.05 | -0.0 | 0.01 | -0.18 | -0.26 | -0.15 | -0.1 | -0.07 | 0.01 | -0.11 | 0.05 | 0.13 | 0.06 | 0.06 | 0.05 |
Net Profit Margin |
0.11 | 0.09 | 0.09 | -0.09 | 0.03 | -0.12 | -0.01 | 0.01 | -0.15 | -0.21 | -0.16 | -0.08 | -0.06 | 0.0 | -0.09 | 0.04 | 0.09 | 0.04 | 0.04 | 0.03 |
Effective Tax Rate |
0.03 | 0.25 | -0.01 | 0.01 | -0.02 | -1.33 | -0.81 | 0.32 | 0.17 | 0.19 | -0.04 | 0.17 | 0.15 | 0.63 | 0.13 | 0.3 | 0.28 | 0.32 | 0.32 | 0.38 |
Return On Assets, ROA |
0.2 | 0.21 | 0.2 | -0.14 | 0.06 | -0.22 | -0.01 | 0.01 | -0.12 | -0.14 | -0.12 | -0.08 | -0.05 | 0.0 | -0.07 | 0.05 | 0.23 | 0.09 | 0.1 | 0.07 |
Return On Equity, ROE |
0.82 | -6.16 | -0.73 | 0.34 | -0.21 | 0.73 | 0.16 | -0.18 | 1.89 | -2.79 | -0.83 | -0.72 | -0.3 | 0.01 | -0.23 | 0.12 | 0.29 | 0.14 | 0.18 | 0.12 |
Return On Capital Employed, ROCE |
0.72 | 0.87 | 3.39 | 0.14 | 1.27 | -0.38 | 0.45 | 0.13 | -0.04 | -0.13 | -0.09 | -0.17 | -0.07 | 0.06 | -0.06 | 0.22 | 0.41 | 0.23 | 0.32 | 0.34 |
Net Income Per Ebt |
0.97 | 0.75 | 1.01 | 0.99 | 1.02 | 2.33 | 1.81 | 0.68 | 0.83 | 0.81 | 1.04 | 0.83 | 0.85 | 0.37 | 0.87 | 0.7 | 0.72 | 0.68 | 0.68 | 0.62 |
Ebt Per Ebit |
0.75 | 0.98 | 0.98 | 6.57 | 0.57 | -7.18 | -0.07 | 0.26 | 17.11 | 3.0 | 2.54 | 1.65 | 1.95 | 0.32 | 2.15 | 0.57 | 0.92 | 0.76 | 0.68 | 0.56 |
Ebit Per Revenue |
0.15 | 0.12 | 0.09 | -0.01 | 0.05 | 0.01 | 0.06 | 0.05 | -0.01 | -0.09 | -0.06 | -0.06 | -0.03 | 0.03 | -0.05 | 0.09 | 0.14 | 0.07 | 0.1 | 0.1 |
Debt Ratio |
0.36 | 0.52 | 0.56 | 0.48 | 0.55 | 0.72 | 0.66 | 0.72 | 0.76 | 0.69 | 0.57 | 0.58 | 0.61 | 0.55 | 0.51 | 0.39 | 0.05 | 0.08 | 0.18 | 0.25 |
Debt Equity Ratio |
1.46 | -15.26 | -2.03 | -1.21 | -2.03 | -2.43 | -11.25 | -13.7 | -12.33 | 13.51 | 3.86 | 5.15 | 3.42 | 1.94 | 1.62 | 0.97 | 0.06 | 0.12 | 0.31 | 0.46 |
Long Term Debt To Capitalization |
0.33 | 1.12 | 10.42 | -0.9 | 35.78 | -2.04 | 1.48 | 1.15 | 1.47 | 0.87 | 0.66 | 0.59 | 0.54 | 0.44 | 0.44 | 0.22 | 0.04 | 0.11 | 0.13 | - |
Total Debt To Capitalization |
0.59 | 1.07 | 1.97 | 5.72 | 1.97 | 1.7 | 1.1 | 1.08 | 1.09 | 0.93 | 0.79 | 0.84 | 0.77 | 0.66 | 0.62 | 0.49 | 0.06 | 0.11 | 0.24 | 0.32 |
Interest Coverage |
- | - | 10.5 | -1.16 | 2.7 | 0.32 | 1.65 | 0.74 | -0.1 | -1.03 | -0.82 | -1.36 | -2.64 | 1.64 | -0.93 | 33.28 | 179.65 | 21.58 | 12.74 | 10.97 |
Cash Flow To Debt Ratio |
-0.11 | 0.32 | -0.21 | 0.28 | 0.46 | 0.12 | 0.07 | 0.01 | -0.02 | - | - | - | - | - | -0.01 | - | - | - | - | - |
Company Equity Multiplier |
4.02 | -29.09 | -3.63 | -2.5 | -3.66 | -3.37 | -16.91 | -18.96 | -16.33 | 19.62 | 6.8 | 8.87 | 5.56 | 3.55 | 3.18 | 2.49 | 1.29 | 1.5 | 1.76 | 1.85 |
Receivables Turnover |
6.37 | 15.03 | 12.0 | 13.76 | 14.19 | 10.38 | 10.21 | 12.19 | 8.45 | -2032.05 | 12.8 | 9.66 | 8.54 | 184.15 | - | 12.55 | 19.96 | 15.77 | 13.25 | 13.0 |
Payables Turnover |
13.21 | 14.53 | 3.26 | 2.06 | 3.71 | 5.68 | 5.47 | 5.54 | 4.11 | 4.6 | 4.8 | 5.48 | 8.35 | 15.17 | 9.85 | 6.91 | 25.61 | 14.28 | 12.48 | 15.44 |
Inventory Turn Over |
3.53 | 5.26 | 4.18 | 4.69 | 7.59 | 7.2 | 5.47 | 5.43 | 5.21 | 5.92 | 4.64 | 5.3 | 4.03 | 4.53 | 7.37 | 7.32 | 4.41 | 6.1 | 5.44 | 5.61 |
Fixed Asset Turnover |
9.03 | 9.27 | 7.98 | 2.88 | 3.29 | 3.28 | 2.69 | 1.85 | 1.18 | 0.99 | 1.11 | 1.61 | 1.56 | 1.74 | 1.24 | 2.75 | 6.13 | 4.81 | 4.87 | 3.77 |
Asset Turnover |
1.87 | 2.32 | 2.2 | 1.59 | 1.98 | 1.82 | 1.36 | 1.11 | 0.76 | 0.68 | 0.77 | 1.0 | 0.95 | 1.09 | 0.81 | 1.26 | 2.49 | 2.4 | 2.28 | 1.98 |
Operating Cash Flow Sales Ratio |
-0.02 | 0.07 | -0.05 | 0.09 | 0.13 | 0.05 | 0.03 | 0.01 | -0.02 | - | - | - | - | - | -0.01 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1.56 | 0.86 | 1.11 | 0.97 | 1.0 | 0.92 | 0.94 | 1 | 1.25 | - | - | - | - | - | 41.18 | - | - | - | - | - |
Cash Flow Coverage Ratios |
-0.11 | 0.32 | -0.21 | 0.28 | 0.46 | 0.12 | 0.07 | 0.01 | -0.02 | - | - | - | - | - | -0.01 | - | - | - | - | - |
Short Term Coverage Ratios |
-0.17 | 0.84 | -0.5 | 0.45 | 0.94 | 0.17 | 0.09 | 0.02 | -0.03 | - | - | - | - | - | -0.02 | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
-1.78 | 7.24 | -9.13 | 29.22 | 39137.06 | 13.18 | 15.74 | - | -3.95 | - | - | - | - | - | -0.02 | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
-1.78 | 7.24 | -9.13 | 29.22 | 39137.06 | 13.18 | 15.74 | - | -3.95 | - | - | - | - | - | -0.02 | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-8.12 | 1.12 | -1.21 | 0.58 | 0.27 | 0.48 | 1.02 | 10.87 | -1.03 | - | - | - | - | - | -0.82 | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
-12.68 | 0.96 | -1.34 | 0.56 | 0.27 | 0.44 | 0.96 | 10.87 | -1.29 | - | - | - | - | - | -33.88 | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-12.68 | 0.96 | -1.34 | 0.56 | 0.27 | 0.44 | 0.96 | 10.87 | -1.29 | - | - | - | - | - | -33.88 | - | - | - | - | - |
Enterprise Value Multiple, EV |
2.91 | 1.65 | 2.73 | -6.68 | 1.48 | -14.33 | 8.3 | 9.15 | -16.41 | -5.95 | -9.58 | -11.61 | -13.55 | 21.87 | -23.18 | 4.67 | 1.08 | 2.76 | 2.99 | 1.63 |
Price Fair Value, P/FV |
2.07 | -4.72 | -0.58 | -0.19 | -0.25 | -0.13 | -0.7 | -1.48 | -0.38 | 0.3 | 0.11 | 0.43 | 0.46 | 0.36 | 0.48 | 0.37 | 0.42 | 0.6 | 0.69 | - |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Ижсталь
| 2023-Q3 | 2022-Q3 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | - | 1.39 | 0.505 | 0.185 | 0.731 | 1.1 | -0.458 | -0.306 | 1.22 | -0.28 | 1.02 | 0.946 | 0.917 | 2.31 | -0.061 | -0.974 | -0.685 | -0.422 | 10.4 | -2.63 | -2.51 | -17.8 | 1.64 | 1.65 | -3.35 | -0.765 | -0.27 | -0.121 | -1.19 | -0.169 | -0.067 | -0.227 | -0.231 | -0.141 | -0.137 | -0.252 | -0.326 | -0.352 | -0.352 | -0.939 | - |
Price Sales Ratio, P/S |
- | - | 0.294 | 0.25 | 0.112 | 0.089 | 0.144 | 0.177 | 0.197 | 0.155 | 0.136 | 0.147 | 0.128 | 0.124 | 0.129 | 0.083 | 0.091 | 0.1 | 0.108 | 0.112 | 0.126 | 0.158 | 0.22 | 0.354 | 0.261 | 0.201 | 0.287 | 0.118 | 0.123 | 0.17 | 0.156 | 0.088 | 0.15 | 0.088 | 0.136 | 0.09 | 0.158 | 0.192 | 0.235 | 0.203 | 0.261 | - |
Price To Book Ratio, P/B |
- | - | -1.87 | -1.21 | -0.316 | -0.187 | -0.203 | -0.191 | -0.203 | -0.209 | -0.168 | -0.251 | -0.213 | -0.193 | -0.207 | -0.133 | -0.343 | -0.402 | -0.469 | -0.708 | -0.75 | -0.986 | -1.22 | -1.98 | -1.45 | -0.607 | -0.681 | -0.382 | -0.587 | 3.79 | 1.51 | 0.303 | 0.401 | 0.177 | 0.219 | 0.113 | 2.09 | 1 | 0.651 | 0.434 | 0.429 | - |
Price Earnings To Growth Ratio, PEG |
- | - | -0.024 | -0.04 | 0.001 | 0.015 | -0.008 | 0.015 | 0.001 | -0.01 | 0.001 | 1.08 | 0.998 | 0.007 | -0.022 | -0.0 | 0.028 | 0.018 | 0.0 | -0.084 | 0.131 | -0.005 | 0.165 | 0.284 | -0.004 | 0.043 | 0.04 | 0.006 | -0.0 | 0.014 | 0.004 | -0.001 | -0.004 | 0.004 | -0.004 | -0.012 | 0.021 | 0.052 | -0.123 | -0.003 | 0.043 | - |
Operating Cash Flow Per Share |
- | - | - | 260 | - | -1.62 K | - | 325 | - | 1.45 K | - | - | - | - | - | -2.35 K | - | - | - | 17.2 | - | - | - | 192 | - | - | - | -351 | - | - | - | -960 | - | - | - | -498 | - | - | - | -525 | - | - |
Free Cash Flow Per Share |
- | - | - | 107 | - | -1.66 K | - | 301 | - | 1.41 K | - | - | - | - | - | -2.35 K | - | - | - | 17.2 | - | - | - | 192 | - | - | - | -351 | - | - | - | -960 | - | - | - | -498 | - | - | - | -525 | - | - |
Cash Per Share |
- | - | 217 | 107 | 29 | 66.9 | 45.8 | 52.4 | 134 | 93.3 | 96.9 | 97.8 | 127 | 67 | 64.6 | 65.3 | 105 | 29.3 | 59.4 | 121 | 202 | 102 | 55.5 | 27.5 | 66 | 135 | 68.6 | 29.8 | 63 | 45.9 | 60.8 | 13.9 | 34.6 | 65.2 | 39.8 | 51.1 | 36.1 | 71 | 74.5 | 38.2 | 91.9 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.19 | 1.2 | 0.75 | 0.758 | 0.648 | 0.515 | 0.426 | 0.382 | 0.418 | 0.44 | 0.421 | 0.416 | 0.466 | 0.404 | 0.411 | 0.412 | 0.373 | 0.415 | 0.423 | 0.443 | 0.456 | 0.532 | 0.557 | 0.461 | 0.469 | 0.423 | 0.338 | 0.285 | 0.303 | 0.421 | 0.393 | 0.37 | 0.353 | 0.356 | 0.389 | 0.466 | 0.39 | 0.429 | 0.444 | 0.456 | 0.487 | - |
Quick Ratio |
0.535 | 0.527 | 0.226 | 0.297 | 0.254 | 0.214 | 0.144 | 0.11 | 0.141 | 0.178 | 0.18 | 0.169 | 0.182 | 0.167 | 0.197 | 0.186 | 0.163 | 0.198 | 0.186 | 0.179 | 0.169 | 0.203 | 0.182 | 0.158 | 0.214 | 0.172 | 0.131 | 0.117 | 0.117 | 0.195 | 0.148 | 0.158 | 0.135 | 0.154 | 0.159 | 0.14 | 0.1 | 0.156 | 0.174 | 0.172 | 0.178 | - |
Cash Ratio |
0.116 | 0.058 | 0.014 | 0.007 | 0.002 | 0.007 | 0.003 | 0.004 | 0.009 | 0.009 | 0.004 | 0.008 | 0.01 | 0.004 | 0.004 | 0.004 | 0.007 | 0.002 | 0.004 | 0.009 | 0.016 | 0.01 | 0.006 | 0.004 | 0.008 | 0.012 | 0.007 | 0.002 | 0.007 | 0.006 | 0.007 | 0.002 | 0.004 | 0.007 | 0.004 | 0.007 | 0.004 | 0.008 | 0.007 | 0.004 | 0.011 | - |
Days Of Sales Outstanding, DSO |
- | - | 28.6 | 25.8 | 32.8 | 15.4 | - | 24.6 | - | 39.8 | 31.9 | - | 32.7 | 35.6 | 38.6 | 34.6 | 29.8 | 40.4 | 37.9 | 31.9 | 28.8 | 29.8 | 28.7 | 27.9 | 31.8 | 41.3 | 36.4 | 40.5 | - | - | - | - | - | - | - | 1.29 | - | - | - | 0.849 | - | - |
Days Of Inventory Outstanding, DIO |
- | - | 93.9 | 77.5 | 68.5 | 26.9 | 64.9 | 68.3 | 83.1 | 71.1 | 63.8 | 51.1 | 63.2 | 60.5 | 46.4 | 47.6 | 44.8 | 49 | 52.3 | 58.8 | 62.4 | 59.1 | 70 | 65.1 | 46.9 | 69.6 | 65.5 | 67.7 | 71.4 | 64.3 | 80.6 | 61.4 | 67 | 59.1 | 64.6 | 81.2 | 97.6 | 73.2 | 78.7 | 68.2 | 71.4 | - |
Days Of Payables Outstanding, DPO |
- | - | 71.2 | 99.9 | 58 | 52.6 | 136 | 155 | 168 | 130 | 151 | 105 | 89.5 | 79.4 | 69.9 | 60.3 | 74.4 | 87.3 | 65.8 | 58.8 | 119 | 71.8 | 65.8 | 63.7 | 77.8 | 136 | 99.2 | 85.7 | 115 | 118 | 119 | 79.1 | 114 | - | - | 78.4 | - | - | - | 66 | - | - |
Operating Cycle |
- | - | 122 | 103 | 101 | 42.3 | 64.9 | 92.9 | 83.1 | 111 | 95.7 | 51.1 | 96 | 96.1 | 85 | 82.2 | 74.6 | 89.5 | 90.2 | 90.7 | 91.2 | 88.9 | 98.8 | 93 | 78.7 | 111 | 102 | 108 | 71.4 | 64.3 | 80.6 | 61.4 | 67 | 59.1 | 64.6 | 82.5 | 97.6 | 73.2 | 78.7 | 69 | 71.4 | - |
Cash Conversion Cycle |
- | - | 51.3 | 3.46 | 43.4 | -10.3 | -71.6 | -62.5 | -85.4 | -19.1 | -54.8 | -53.6 | 6.43 | 16.7 | 15.1 | 21.9 | 0.169 | 2.18 | 24.4 | 31.9 | -27.4 | 17.1 | 33 | 29.3 | 0.826 | -24.9 | 2.67 | 22.4 | -43.7 | -53.7 | -38.6 | -17.7 | -46.6 | 59.1 | 64.6 | 4.11 | 97.6 | 73.2 | 78.7 | 3.08 | 71.4 | - |
Gross Profit Margin |
- | - | 0.206 | 0.223 | 0.248 | 0.137 | 0.136 | 0.049 | 0.054 | 0.122 | 0.102 | 0.141 | 0.14 | 0.142 | 0.073 | 0.07 | 0.102 | 0.081 | 0.054 | 0.116 | 0.135 | 0.141 | 0.119 | 0.155 | 0.159 | 0.076 | 0.064 | 0.096 | 0.097 | 0.074 | -0.004 | 0.032 | 0.017 | -0.008 | -0.053 | 0.049 | 0.058 | 0.041 | 0.006 | -0.001 | 0.045 | - |
Operating Profit Margin |
- | - | 0.119 | 0.13 | -0.065 | 0.04 | 0.041 | -0.051 | -0.184 | 0.059 | 0.019 | 0.066 | 0.068 | 0.065 | 0.004 | 0.005 | 0.032 | 0.009 | -0.021 | 0.051 | 0.065 | 0.075 | 0.044 | 0.079 | 0.093 | -0.002 | -0.021 | 0.021 | 0.017 | -0.006 | -0.092 | -0.043 | -0.064 | -0.094 | -0.141 | -0.046 | -0.046 | -0.052 | -0.092 | -0.095 | -0.046 | - |
Pretax Profit Margin |
- | - | 0.056 | 0.128 | 0.149 | 0.046 | 0.039 | -0.059 | -0.194 | 0.047 | -0.151 | 0.027 | 0.037 | 0.035 | 0.016 | -0.054 | -0.028 | -0.046 | -0.079 | 0.005 | -0.001 | -0.017 | -0.002 | 0.071 | 0.051 | -0.017 | -0.115 | -0.132 | -0.312 | -0.049 | -0.257 | -0.404 | -0.203 | -0.118 | -0.3 | -0.163 | -0.147 | -0.14 | -0.157 | -0.173 | -0.084 | - |
Net Profit Margin |
- | - | 0.053 | 0.124 | 0.151 | 0.03 | 0.033 | -0.097 | -0.161 | 0.032 | -0.122 | 0.036 | 0.034 | 0.034 | 0.014 | -0.342 | -0.023 | -0.037 | -0.064 | 0.003 | -0.012 | -0.016 | -0.003 | 0.054 | 0.04 | -0.015 | -0.094 | -0.109 | -0.255 | -0.036 | -0.23 | -0.331 | -0.165 | -0.095 | -0.243 | -0.164 | -0.156 | -0.147 | -0.167 | -0.144 | -0.069 | - |
Effective Tax Rate |
- | - | 0.06 | 0.035 | 0.018 | 0.34 | 0.149 | -0.632 | 0.172 | 0.333 | 0.194 | -0.357 | 0.09 | 0.046 | 0.1 | -5.3 | 0.165 | 0.203 | 0.193 | 0.437 | -9.29 | 0.087 | -0.259 | 0.236 | 0.216 | 0.134 | 0.182 | 0.178 | 0.184 | 0.264 | 0.106 | 0.181 | 0.185 | 0.199 | 0.191 | -0.006 | -0.061 | -0.051 | -0.063 | 0.167 | 0.176 | - |
Return On Assets, ROA |
- | - | 0.028 | 0.069 | 0.089 | 0.041 | 0.017 | -0.042 | -0.055 | 0.012 | -0.046 | 0.017 | 0.015 | 0.015 | 0.007 | -0.162 | -0.01 | -0.014 | -0.023 | 0.001 | -0.004 | -0.006 | -0.001 | 0.016 | 0.014 | -0.004 | -0.018 | -0.022 | -0.051 | -0.007 | -0.035 | -0.058 | -0.029 | -0.017 | -0.042 | -0.03 | -0.032 | -0.035 | -0.036 | -0.035 | -0.017 | - |
Return On Equity, ROE |
- | - | -0.334 | -0.597 | -0.427 | -0.064 | -0.046 | 0.105 | 0.166 | -0.043 | 0.15 | -0.062 | -0.056 | -0.053 | -0.022 | 0.548 | 0.088 | 0.147 | 0.278 | -0.017 | 0.071 | 0.098 | 0.017 | -0.301 | -0.22 | 0.045 | 0.223 | 0.353 | 1.21 | -0.799 | -2.23 | -1.14 | -0.442 | -0.191 | -0.39 | -0.207 | -2.07 | -0.766 | -0.462 | -0.308 | -0.114 | - |
Return On Capital Employed, ROCE |
- | - | 0.357 | 0.368 | -0.267 | -0.353 | -0.171 | 0.151 | 0.729 | -1.37 | 0.791 | 0.4 | 0.53 | -0.399 | -0.039 | -0.068 | 0.145 | 0.034 | -0.048 | 0.107 | 0.103 | 0.069 | 0.028 | 0.057 | 0.088 | -0.001 | -0.011 | 0.021 | 0.014 | -0.003 | -0.032 | -0.017 | -0.026 | -0.044 | -0.056 | -0.017 | -0.033 | -0.038 | -0.063 | -0.064 | -0.028 | - |
Net Income Per Ebt |
- | - | 0.94 | 0.965 | 1.02 | 0.66 | 0.851 | 1.63 | 0.828 | 0.667 | 0.806 | 1.36 | 0.91 | 0.954 | 0.9 | 6.3 | 0.835 | 0.797 | 0.807 | 0.563 | 10.3 | 0.913 | 1.26 | 0.764 | 0.784 | 0.866 | 0.818 | 0.822 | 0.816 | 0.736 | 0.894 | 0.819 | 0.815 | 0.801 | 0.809 | 1.01 | 1.06 | 1.05 | 1.06 | 0.833 | 0.824 | - |
Ebt Per Ebit |
- | - | 0.471 | 0.988 | -2.29 | 1.16 | 0.932 | 1.17 | 1.06 | 0.806 | -8.08 | 0.402 | 0.544 | 0.547 | 3.96 | -11.2 | -0.863 | -4.84 | 3.77 | 0.093 | -0.018 | -0.231 | -0.055 | 0.888 | 0.546 | 9.51 | 5.43 | -6.46 | -18.4 | 7.62 | 2.8 | 9.37 | 3.16 | 1.26 | 2.12 | 3.51 | 3.18 | 2.69 | 1.71 | 1.83 | 1.81 | - |
Ebit Per Revenue |
- | - | 0.119 | 0.13 | -0.065 | 0.04 | 0.041 | -0.051 | -0.184 | 0.059 | 0.019 | 0.066 | 0.068 | 0.065 | 0.004 | 0.005 | 0.032 | 0.009 | -0.021 | 0.051 | 0.065 | 0.075 | 0.044 | 0.079 | 0.093 | -0.002 | -0.021 | 0.021 | 0.017 | -0.006 | -0.092 | -0.043 | -0.064 | -0.094 | -0.141 | -0.046 | -0.046 | -0.052 | -0.092 | -0.095 | -0.046 | - |
Debt Ratio |
0.369 | 0.449 | 0.418 | 0.467 | 0.532 | 0.777 | 0.451 | 0.485 | 0.468 | 0.446 | 0.546 | 0.555 | 0.648 | 0.679 | 0.678 | 0.72 | 0.647 | 0.601 | 0.665 | 0.665 | 0.483 | 0.653 | 0.717 | 0.723 | 0.662 | 0.616 | 0.739 | 0.755 | 0.738 | 0.681 | 0.7 | 0.689 | 0.631 | 0.619 | 0.623 | 0.568 | 0.656 | 0.652 | 0.582 | 0.58 | 0.594 | - |
Debt Equity Ratio |
1.61 | 3.33 | -5.08 | -4.06 | -2.54 | -1.22 | -1.25 | -1.21 | -1.4 | -1.57 | -1.8 | -2.03 | -2.43 | -2.41 | -2.31 | -2.43 | -5.73 | -6.24 | -7.98 | -11.2 | -7.78 | -11.4 | -13.6 | -13.7 | -10.2 | -7.86 | -9.11 | -12.3 | -17.6 | 78.2 | 44.1 | 13.5 | 9.75 | 6.77 | 5.82 | 3.86 | 42.9 | 14.3 | 7.54 | 5.15 | 4.02 | - |
Long Term Debt To Capitalization |
0.423 | 0.696 | 1.69 | 1.77 | 3.28 | -2.02 | -0.96 | -0.904 | -1.26 | -2.58 | -4.39 | 35.8 | -43.7 | -1.09 | -1.65 | -2.04 | 4.08 | 2.85 | 1.82 | 1.48 | 1.35 | 1.17 | 1.13 | 1.15 | 1.2 | 1.3 | 1.27 | 1.47 | 1.25 | 0.976 | 0.957 | 0.869 | 0.81 | 0.712 | 0.698 | 0.66 | 0.922 | 0.811 | 0.665 | 0.593 | 0.55 | - |
Total Debt To Capitalization |
0.617 | 0.769 | 1.25 | 1.33 | 1.65 | 5.53 | 4.98 | 5.72 | 3.51 | 2.76 | 2.26 | 1.97 | 1.7 | 1.71 | 1.76 | 1.7 | 1.21 | 1.19 | 1.14 | 1.1 | 1.15 | 1.1 | 1.08 | 1.08 | 1.11 | 1.15 | 1.12 | 1.09 | 1.06 | 0.987 | 0.978 | 0.931 | 0.907 | 0.871 | 0.853 | 0.794 | 0.977 | 0.935 | 0.883 | 0.837 | 0.801 | - |
Interest Coverage |
- | - | - | 13.4 | - | 5.68 | 6.21 | -5.89 | -17.6 | 5.16 | 1.26 | 3.94 | 3.9 | 3.28 | 0.201 | 0.244 | 1.6 | 0.439 | -0.782 | 2.48 | 2.16 | 1.78 | 0.778 | 1.36 | 2.05 | -0.026 | -0.188 | 0.191 | 0.163 | -0.062 | -0.808 | -0.507 | -0.758 | -1.17 | -1.69 | -0.603 | -0.543 | -0.819 | -1.37 | -1.75 | -0.9 | - |
Cash Flow To Debt Ratio |
- | - | - | 0.03 | - | -0.248 | - | 0.051 | - | 0.234 | - | - | - | - | - | -0.226 | - | - | - | 0.002 | - | - | - | 0.022 | - | - | - | -0.029 | - | - | - | -0.084 | - | - | - | -0.054 | - | - | - | -0.06 | - | - |
Company Equity Multiplier |
4.36 | 7.42 | -12.1 | -8.7 | -4.78 | -1.57 | -2.77 | -2.5 | -2.99 | -3.51 | -3.29 | -3.66 | -3.74 | -3.55 | -3.41 | -3.37 | -8.86 | -10.4 | -12 | -16.9 | -16.1 | -17.5 | -19 | -19 | -15.3 | -12.8 | -12.3 | -16.3 | -23.9 | 115 | 63.1 | 19.6 | 15.5 | 10.9 | 9.34 | 6.8 | 65.4 | 22 | 13 | 8.87 | 6.77 | - |
Receivables Turnover |
- | - | 3.15 | 3.48 | 2.74 | 5.85 | - | 3.66 | - | 2.26 | 2.82 | - | 2.75 | 2.53 | 2.33 | 2.6 | 3.02 | 2.23 | 2.37 | 2.82 | 3.13 | 3.02 | 3.13 | 3.22 | 2.83 | 2.18 | 2.47 | 2.22 | - | - | - | - | - | - | - | 69.6 | - | - | - | 106 | - | - |
Payables Turnover |
- | - | 1.26 | 0.901 | 1.55 | 1.71 | 0.659 | 0.579 | 0.534 | 0.692 | 0.598 | 0.859 | 1.01 | 1.13 | 1.29 | 1.49 | 1.21 | 1.03 | 1.37 | 1.53 | 0.759 | 1.25 | 1.37 | 1.41 | 1.16 | 0.663 | 0.907 | 1.05 | 0.782 | 0.763 | 0.755 | 1.14 | 0.792 | - | - | 1.15 | - | - | - | 1.36 | - | - |
Inventory Turn Over |
- | - | 0.959 | 1.16 | 1.31 | 3.34 | 1.39 | 1.32 | 1.08 | 1.27 | 1.41 | 1.76 | 1.42 | 1.49 | 1.94 | 1.89 | 2.01 | 1.84 | 1.72 | 1.53 | 1.44 | 1.52 | 1.29 | 1.38 | 1.92 | 1.29 | 1.37 | 1.33 | 1.26 | 1.4 | 1.12 | 1.47 | 1.34 | 1.52 | 1.39 | 1.11 | 0.922 | 1.23 | 1.14 | 1.32 | 1.26 | - |
Fixed Asset Turnover |
- | - | 1.42 | 1.46 | 1.35 | 3.3 | 1.01 | 0.782 | 0.673 | 0.713 | 0.672 | 0.778 | 0.814 | 0.797 | 0.849 | 0.856 | 0.819 | 0.784 | 0.713 | 0.743 | 0.693 | 0.645 | 0.504 | 0.49 | 0.619 | 0.405 | 0.297 | 0.311 | 0.311 | 0.302 | 0.232 | 0.255 | 0.25 | 0.268 | 0.25 | 0.268 | 0.322 | 0.381 | 0.352 | 0.389 | 0.384 | - |
Asset Turnover |
- | - | 0.523 | 0.554 | 0.59 | 1.34 | 0.509 | 0.432 | 0.345 | 0.384 | 0.376 | 0.468 | 0.444 | 0.439 | 0.469 | 0.475 | 0.424 | 0.387 | 0.362 | 0.375 | 0.368 | 0.357 | 0.292 | 0.294 | 0.361 | 0.237 | 0.192 | 0.199 | 0.199 | 0.195 | 0.154 | 0.175 | 0.173 | 0.184 | 0.172 | 0.185 | 0.203 | 0.237 | 0.214 | 0.241 | 0.243 | - |
Operating Cash Flow Sales Ratio |
- | - | - | 0.026 | - | -0.144 | - | 0.057 | - | 0.272 | - | - | - | - | - | -0.342 | - | - | - | 0.003 | - | - | - | 0.054 | - | - | - | -0.109 | - | - | - | -0.331 | - | - | - | -0.164 | - | - | - | -0.144 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | 0.411 | - | 1.03 | - | 0.927 | - | 0.974 | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Cash Flow Coverage Ratios |
- | - | - | 0.03 | - | -0.248 | - | 0.051 | - | 0.234 | - | - | - | - | - | -0.226 | - | - | - | 0.002 | - | - | - | 0.022 | - | - | - | -0.029 | - | - | - | -0.084 | - | - | - | -0.054 | - | - | - | -0.06 | - | - |
Short Term Coverage Ratios |
- | - | - | 0.07 | - | -0.56 | - | 0.084 | - | 0.433 | - | - | - | - | - | -0.312 | - | - | - | 0.002 | - | - | - | 0.049 | - | - | - | -0.038 | - | - | - | -0.165 | - | - | - | -0.108 | - | - | - | -0.083 | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | 1.7 | - | -39.7 | - | 13.6 | - | 38.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | 1.7 | - | -39.7 | - | 13.6 | - | 38.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | 23.8 | - | -0.601 | - | 3.34 | - | 0.583 | - | - | - | - | - | -0.242 | - | - | - | 41.6 | - | - | - | 6.57 | - | - | - | -1.08 | - | - | - | -0.267 | - | - | - | -0.547 | - | - | - | -1.41 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | 9.76 | - | -0.616 | - | 3.1 | - | 0.568 | - | - | - | - | - | -0.242 | - | - | - | 41.6 | - | - | - | 6.57 | - | - | - | -1.08 | - | - | - | -0.267 | - | - | - | -0.547 | - | - | - | -1.41 | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | 9.76 | - | -0.616 | - | 3.1 | - | 0.568 | - | - | - | - | - | -0.242 | - | - | - | 41.6 | - | - | - | 6.57 | - | - | - | -1.08 | - | - | - | -0.267 | - | - | - | -0.547 | - | - | - | -1.41 | - | - |
Enterprise Value Multiple, EV |
- | - | - | 7.84 | 6.46 | 10.5 | 22.7 | -25.4 | -8.31 | 22 | -11.6 | 30.4 | 28.6 | 30.1 | 44.6 | -46.2 | -208 | -67.8 | -37 | 73.1 | 48.5 | 80.2 | 48.7 | 21.7 | 21.7 | 51.5 | -1.55 K | -156 | -18.3 | 67.6 | -32.6 | -12.6 | -32.1 | -89.5 | -17.3 | -36.4 | -54.5 | -38.1 | -32.5 | -21.8 | -82.2 | - |
Price Fair Value, P/FV |
- | - | -1.87 | -1.21 | -0.316 | -0.187 | -0.203 | -0.191 | -0.203 | -0.209 | -0.168 | -0.251 | -0.213 | -0.193 | -0.207 | -0.133 | -0.343 | -0.402 | -0.469 | -0.708 | -0.75 | -0.986 | -1.22 | -1.98 | -1.45 | -0.607 | -0.681 | -0.382 | -0.587 | 3.79 | 1.51 | 0.303 | 0.401 | 0.177 | 0.219 | 0.113 | 2.09 | 1 | 0.651 | 0.434 | 0.429 | - |
Alle Zahlen in RUB-Währung