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Fehler meldenТНС Энерго Кубань Kennzahlen 2008-2025 | KBSB
Kennzahlen Jährlich ТНС Энерго Кубань
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
210.12 | 5.85 | 0.06 | -4.38 | 120.98 | 3.27 | -4.0 | 17.86 | 18.27 | 4.65 | 18.53 | 3.82 | 4.55 | 3.37 | -0.85 | 2.14 |
Price Sales Ratio, P/S |
8.91 | 0.04 | 0.0 | 0.04 | 0.04 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.08 | 0.09 | 0.01 | 0.01 |
Price To Book Ratio, P/B |
131.02 | 1.16 | -0.0 | -2.44 | -3.85 | 0.44 | 0.35 | 3.69 | 1.36 | 1.52 | 1.52 | 2.19 | 1.86 | 1.81 | 0.37 | 0.1 |
Price Earnings To Growth Ratio, PEG |
-2.3 | 0.01 | -0.0 | 0.0 | -1.25 | -0.02 | 0.01 | 1.23 | -0.27 | 0.02 | -0.22 | 0.16 | -0.21 | -0.01 | 0.0 | - |
Operating Cash Flow Per Share |
- | 25.82 | -17.18 | 0.07 | -0.02 | -0.04 | -0.07 | 0.03 | -0.02 | 0.03 | 0.01 | - | - | - | - | - |
Free Cash Flow Per Share |
3.06 | 25.82 | -32.55 | -3.64 | -5.69 | -6.89 | -6.42 | 0.02 | -0.03 | 0.03 | 0.01 | - | - | -4.47 | -2.64 | - |
Cash Per Share |
1.5 | 52.04 | 20488.86 | 71.72 | 41.93 | 100.39 | 146.87 | 64.96 | 13.25 | 104.39 | 81.0 | 85.97 | 73.4 | 35.47 | 20.1 | 6.67 |
Payout Ratio |
0.08 | 0.7 | 0.0 | -0.0 | 3.8 | 0.47 | -0.16 | - | - | - | - | - | - | - | - | - |
Dividend Yield |
0.0 | 0.12 | 0.0 | 0.0 | 0.03 | 0.14 | 0.04 | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.79 | 0.93 | 0.69 | 0.75 | 0.76 | 0.7 | 0.79 | 0.9 | 1.05 | 0.99 | 1.07 | 1.14 | 1.27 | 1.39 | 1.1 | 1.41 |
Quick Ratio |
0.79 | 0.92 | 0.67 | 0.75 | 0.76 | 0.69 | 0.78 | 0.9 | 1.05 | 0.99 | 1.06 | 1.14 | 1.27 | 1.38 | 1.1 | 1.4 |
Cash Ratio |
0.27 | 0.06 | 0.03 | 0.09 | 0.03 | 0.02 | 0.04 | 0.08 | 0.03 | 0.08 | 0.02 | 0.04 | 0.05 | 0.08 | 0.02 | 0.07 |
Days Of Sales Outstanding, DSO |
- | 42.68 | 39.09 | 51.0 | 52.56 | 57.3 | 59.42 | 55.99 | 67.22 | 51.08 | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
0.09 | 0.1 | 2.46 | 0.02 | 0.07 | 0.79 | 0.84 | 0.09 | 0.12 | 0.1 | 0.08 | 0.1 | 0.17 | 0.33 | 0.31 | 0.36 |
Days Of Payables Outstanding, DPO |
48.39 | 51.13 | 51.39 | 41.43 | 38.11 | 7.62 | 10.06 | 53.23 | 51.32 | 48.33 | - | - | - | 18.8 | 20.36 | 18.43 |
Operating Cycle |
0.09 | 42.79 | 41.56 | 51.01 | 52.63 | 58.09 | 60.26 | 56.08 | 67.34 | 51.17 | 0.08 | 0.1 | 0.17 | 0.33 | 0.31 | 0.36 |
Cash Conversion Cycle |
-48.31 | -8.34 | -9.83 | 9.58 | 14.52 | 50.47 | 50.2 | 2.85 | 16.02 | 2.84 | 0.08 | 0.1 | 0.17 | -18.47 | -20.05 | -18.07 |
Gross Profit Margin |
0.52 | 0.48 | 0.46 | 0.07 | 0.06 | -0.1 | -0.12 | 0.01 | 0.07 | 0.02 | 0.06 | 0.09 | 0.08 | 0.08 | 0.03 | 0.06 |
Operating Profit Margin |
0.0 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.0 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 | 0.05 | 0.05 | -0.01 | 0.01 |
Pretax Profit Margin |
0.05 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.03 | 0.02 | 0.03 | -0.02 | 0.0 |
Net Profit Margin |
0.04 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | 0.03 | -0.02 | 0.0 |
Effective Tax Rate |
0.21 | 0.21 | 0.38 | 0.15 | 0.76 | 0.59 | -1.53 | 0.58 | 0.3 | 0.28 | 0.27 | 0.24 | 0.22 | 0.23 | 0.15 | 0.4 |
Return On Assets, ROA |
0.24 | 0.04 | 0.0 | -0.04 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.05 | 0.01 | 0.13 | 0.13 | 0.2 | -0.09 | 0.02 |
Return On Equity, ROE |
0.62 | 0.2 | -0.07 | 0.56 | -0.03 | 0.14 | -0.09 | 0.21 | 0.07 | 0.33 | 0.08 | 0.57 | 0.41 | 0.54 | -0.44 | 0.05 |
Return On Capital Employed, ROCE |
0.0 | 0.43 | -1.3 | -1.75 | -3.4 | 0.35 | 0.07 | 0.85 | 0.58 | 0.6 | 0.3 | 1.19 | 1.03 | 0.99 | -0.27 | 0.23 |
Net Income Per Ebt |
0.79 | 0.79 | 0.62 | 0.85 | 0.24 | 0.44 | 2.25 | 0.49 | 0.7 | 0.85 | 0.73 | 0.76 | 0.78 | 0.77 | 0.86 | 0.6 |
Ebt Per Ebit |
1884526.64 | 0.49 | 0.17 | -0.37 | 0.05 | 0.3 | -0.2 | 0.47 | 0.16 | 0.61 | 0.35 | 0.61 | 0.51 | 0.7 | 1.91 | 0.34 |
Ebit Per Revenue |
0.0 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.0 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 | 0.05 | 0.05 | -0.01 | 0.01 |
Debt Ratio |
- | 0.22 | 0.35 | 0.36 | 0.41 | 0.33 | 0.32 | 0.21 | 0.22 | 0.27 | 0.27 | 0.47 | 0.29 | 0.27 | 0.45 | 0.25 |
Debt Equity Ratio |
- | 1.18 | -5.85 | -4.58 | -7.74 | 6.35 | 4.16 | 2.81 | 1.18 | 1.9 | 1.89 | 2.13 | 0.88 | 0.74 | 2.12 | 0.62 |
Long Term Debt To Capitalization |
- | - | - | - | -0.36 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
- | 0.54 | 1.21 | 1.28 | 1.15 | 0.86 | 0.81 | 0.74 | 0.54 | 0.66 | 0.65 | 0.68 | 0.47 | 0.42 | 0.68 | 0.38 |
Interest Coverage |
0.0 | 1.98 | 0.8 | 3.06 | 2.59 | 12.22 | 3.53 | 2.19 | 2.65 | 2.09 | 1.82 | 9.72 | 34.83 | 14.93 | -1.15 | 1.89 |
Cash Flow To Debt Ratio |
- | 0.17 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | - | - | - | - | - |
Company Equity Multiplier |
2.56 | 5.48 | -16.91 | -12.9 | -18.94 | 19.48 | 13.01 | 13.3 | 5.49 | 7.01 | 7.0 | 4.51 | 3.04 | 2.69 | 4.69 | 2.47 |
Receivables Turnover |
- | 8.55 | 9.34 | 7.16 | 6.94 | 6.37 | 6.14 | 6.52 | 5.43 | 7.15 | - | - | - | - | - | - |
Payables Turnover |
7.54 | 7.14 | 7.1 | 8.81 | 9.58 | 47.93 | 36.3 | 6.86 | 7.11 | 7.55 | - | - | - | 19.41 | 17.93 | 19.8 |
Inventory Turn Over |
4215.65 | 3509.67 | 148.08 | 21501.14 | 5243.0 | 461.66 | 434.84 | 3947.66 | 3172.54 | 3687.78 | 4489.55 | 3716.85 | 2187.94 | 1109.89 | 1185.66 | 1012.92 |
Fixed Asset Turnover |
36.67 | 35.68 | 50.52 | 54.73 | 54.92 | 54.27 | 56.32 | 49.0 | 47.61 | 43.94 | 49.74 | 44.33 | 73.71 | 73.93 | 53.81 | 45.36 |
Asset Turnover |
5.74 | 5.58 | 6.16 | 5.06 | 5.27 | 2.99 | 3.0 | 4.93 | 4.41 | 4.46 | 3.54 | 5.41 | 7.4 | 7.46 | 6.18 | 7.22 |
Operating Cash Flow Sales Ratio |
- | 0.01 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | 1 | 1.89 | -48.98 | 248.29 | 183.69 | 90.77 | 0.75 | 1.66 | 0.84 | 0.46 | - | - | - | - | - |
Cash Flow Coverage Ratios |
- | 0.17 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | - | - | - | - | - |
Short Term Coverage Ratios |
- | 0.17 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | -1.12 | 0.02 | -0.0 | -0.01 | -0.01 | 3.97 | -1.51 | 6.37 | 1.85 | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | 1.44 | -1.1 | 0.02 | -0.0 | -0.0 | -0.01 | 3.97 | -1.51 | 6.37 | 1.85 | - | - | - | - | - |
Dividend Payout Ratio |
0.08 | 0.7 | 0.0 | -0.0 | 3.8 | 0.47 | -0.16 | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
156.75 | 5.85 | -4.26 | -35.3 | -23.18 | -18.28 | -21.87 | 7962.68 | -4697.24 | 3755.63 | 19201.73 | - | - | -34.92 | -5.92 | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | 5.85 | -8.06 | 1728.97 | -5755.56 | -3357.22 | -1985.11 | 5955.31 | -7813.67 | 3166.24 | 8850.01 | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
- | 5.85 | -8.06 | 1728.97 | -5755.56 | -3357.22 | -1985.11 | 5955.31 | -7813.67 | 3166.24 | 8850.01 | - | - | - | - | - |
Enterprise Value Multiple, EV |
161.07 | 3.78 | 3.93 | 1245.01 | 8.82 | 5.16 | 7.09 | 7.57 | 6.87 | 5.64 | 11.47 | 4.74 | 4.76 | 3.16 | -8.68 | 3.04 |
Price Fair Value, P/FV |
131.02 | 1.16 | -0.0 | -2.44 | -3.85 | 0.44 | 0.35 | 3.69 | 1.36 | 1.52 | 1.52 | 2.19 | 1.86 | 1.81 | 0.37 | 0.1 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich ТНС Энерго Кубань
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-0.883 | - | - | 2.09 | - | - | 17 | -15.4 | -28.9 | 4.98 | 9.89 | -4.21 | -4.4 | -3.29 | -4.8 | 3.75 | -12.8 | 5.55 | 213 | 10.5 | -228 | 61.2 | 43.4 | 4.03 K | 137 | 180 | 21.3 | 3.1 | 8.36 | -1.99 | 4.96 | 4.65 | 5.92 | -3.1 | 5.81 | 2.34 | 2.35 | -1.82 | 10.5 | 1.59 | -19 | -3.4 | 120 | 1.25 | -1.32 | 2.83 |
Price Sales Ratio, P/S |
0.441 | - | - | 0.165 | - | - | 0.116 | 0.072 | 0.135 | 0.074 | 0.147 | 0.143 | 0.15 | 0.112 | 0.164 | 0.146 | 0.14 | 0.077 | 0.149 | 0.151 | 0.168 | 0.216 | 0.163 | 0.175 | 0.185 | 0.207 | 0.191 | 0.189 | 0.212 | 0.262 | 0.185 | 0.204 | 0.182 | 0.189 | 0.131 | 0.173 | 0.247 | 0.3 | 0.241 | 0.205 | 0.271 | 0.369 | 0.313 | 0.348 | 0.385 | 0.294 |
Price To Book Ratio, P/B |
1.57 | - | - | 1.3 | - | - | 1.16 | -3.93 | -3.69 | -2.72 | -2.7 | -2.47 | -2.59 | -4.27 | -3.12 | 1.38 | 1.37 | -14.5 | 1.38 | 1.31 | 1.41 | 1.42 | 1.2 | 1.26 | 1.28 | 1.08 | 1.36 | 1.37 | 1.58 | 1.65 | 1.23 | 1.36 | 1.2 | 1.12 | 0.814 | 1.08 | 1.63 | 1.94 | 1.57 | 1.5 | 2.2 | 2.32 | 2.13 | 2.16 | 2.51 | 1.82 |
Price Earnings To Growth Ratio, PEG |
- | - | - | - | - | - | -0.094 | -0.164 | 0.245 | 0.05 | -0.069 | - | 0.097 | -0.033 | 0.027 | -0.008 | 0.09 | 0.001 | -2.24 | -0.005 | 1.79 | -2.51 | 0.005 | -41.7 | 2.74 | -1.99 | -0.251 | 0.019 | -0.068 | 0.005 | -0.99 | 0.089 | -0.037 | 0.021 | 0.102 | -0.095 | -0.013 | 0.003 | -0.126 | -0.001 | 0.228 | 0.001 | -1.22 | -0.006 | -0.004 | - |
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | 59.3 | 0.029 | -72.3 | -0.038 | 0.034 | 0.034 | 6.56 | 0.003 | - | -0.015 | 5.92 | 0.003 | 55.7 | -0.016 | 0.011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | 46.4 | 0.023 | -74.4 | -0.039 | 0.033 | 0.033 | 5.33 | 0.002 | - | -0.017 | 5.05 | 0.002 | 54.1 | -0.018 | 0.01 | -2.19 | - | - | - | -0.927 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
125 | - | - | 80.9 | - | - | 12.3 | 20 | 27 | 22.4 | 45.7 | 67.9 | 94.4 | -1.25 | 53.9 | 34.3 | 33.1 | 20 | 32.7 | 18.9 | 34.5 | 33.6 | 36.1 | 21.2 | 30.9 | 45.2 | 66 | 69.3 | 24.8 | 26.7 | 27.9 | 13.2 | 68.6 | 107 | 60.4 | 90.2 | 82.7 | 79.2 | 106 | 82.3 | 87.5 | 69.6 | 78.3 | 87.4 | 100 | 74.6 |
Payout Ratio |
- | - | - | - | - | - | - | -0.0 | -0.0 | - | - | -0.0 | -0.0 | -0.0 | -0.0 | 0.004 | - | 0.697 | 0.013 | 0.012 | -0.0 | 0.024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.031 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.79 | 0.862 | 0.87 | 0.932 | 0.926 | 0.91 | 0.91 | 0.695 | 0.695 | 0.733 | 0.733 | 0.75 | 0.75 | 0.767 | 0.767 | 1 | 1.01 | 0.784 | 1.07 | 1.09 | 1.08 | 1.08 | 1.1 | 1.11 | 1.12 | 1.13 | 1.1 | 1.1 | 1.05 | 1.04 | 1.08 | 1.05 | 1.09 | 1.08 | 1.11 | 1.11 | 1.11 | 1.05 | 1.1 | 1.07 | 1.03 | 1.08 | 1.12 | 1.14 | 1.13 | 1.27 |
Quick Ratio |
0.789 | 0.861 | 0.869 | 0.931 | 0.925 | 0.909 | 0.909 | 0.673 | 0.694 | 0.732 | 0.732 | 0.75 | 0.75 | 0.766 | 0.766 | 0.991 | 0.996 | 0.783 | 1.06 | 1.08 | 1.07 | 1.07 | 1.09 | 1.09 | 1.11 | 1.12 | 1.09 | 1.09 | 1.04 | 1.02 | 1.07 | 1.05 | 1.08 | 1.08 | 1.11 | 1.11 | 1.11 | 1.05 | 1.1 | 1.06 | 1.03 | 1.08 | 1.12 | 1.14 | 1.13 | 1.27 |
Cash Ratio |
0.268 | 0.142 | 0.075 | 0.114 | 0.059 | 0.006 | 0.006 | 0.032 | 0.032 | 0.039 | 0.039 | 0.094 | 0.094 | 0.008 | 0.008 | 0.02 | 0.009 | 0.028 | 0.012 | 0.028 | 0.016 | 0.014 | 0.019 | 0.035 | 0.024 | 0.054 | 0.072 | 0.076 | 0.034 | 0.02 | 0.021 | 0.026 | 0.061 | 0.151 | 0.043 | 0.075 | 0.048 | 0.036 | 0.092 | 0.019 | 0.035 | 0.039 | 0.032 | 0.041 | 0.054 | 0.051 |
Days Of Sales Outstanding, DSO |
- | - | - | - | 40.1 | - | - | 18.3 | 28.6 | 22 | 32.3 | - | 33.3 | 28 | 41.3 | - | 63.1 | 27.8 | - | 2.46 | - | - | - | 46.9 | - | - | - | 49.3 | - | - | - | 60.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
0.09 | - | - | 0.084 | 0.1 | 0.114 | 0.098 | 0.653 | 0.064 | 0.037 | 0.072 | 0.015 | 0.015 | 0.019 | 0.037 | 1.17 | 0.639 | 0.019 | 1.04 | 0.698 | 0.652 | 0.849 | 0.669 | 0.712 | 0.699 | 0.925 | 0.72 | 0.746 | 0.792 | 0.988 | 0.095 | 0.104 | 0.147 | 0.153 | 0.094 | 0.093 | 0.099 | 0.118 | 0.082 | 0.07 | 0.107 | 0.136 | 0.085 | 0.095 | 0.082 | 0.15 |
Days Of Payables Outstanding, DPO |
50.1 | - | - | 65 | 49.1 | 66.7 | 57.3 | 13.6 | 26.7 | 14.9 | 29.4 | 37.7 | 37.7 | 20.6 | 40.6 | 74.8 | 36.3 | 23.1 | 88.7 | 48.5 | 48.5 | 63.7 | 49.2 | 43.9 | 43 | 53.3 | 48.6 | 51.9 | 41.6 | 52.2 | 37.6 | 46.2 | - | 48.1 | - | 46.4 | 25.8 | 32.3 | 27.9 | - | 36.9 | 28.7 | 27.6 | - | 18.6 | - |
Operating Cycle |
0.09 | - | - | 0.084 | 40.2 | 0.114 | 0.098 | 19 | 28.6 | 22 | 32.4 | 0.015 | 33.3 | 28 | 41.3 | 1.17 | 63.8 | 27.8 | 1.04 | 3.15 | 0.652 | 0.849 | 0.669 | 47.6 | 0.699 | 0.925 | 0.72 | 50.1 | 0.792 | 0.988 | 0.095 | 60.4 | 0.147 | 0.153 | 0.094 | 0.093 | 0.099 | 0.118 | 0.082 | 0.07 | 0.107 | 0.136 | 0.085 | 0.095 | 0.082 | 0.15 |
Cash Conversion Cycle |
-50 | - | - | -65 | -8.93 | -66.6 | -57.2 | 5.38 | 1.9 | 7.14 | 3.03 | -37.7 | -4.41 | 7.35 | 0.767 | -73.7 | 27.4 | 4.67 | -87.7 | -45.3 | -47.8 | -62.8 | -48.5 | 3.74 | -42.3 | -52.3 | -47.9 | -1.83 | -40.8 | -51.2 | -37.5 | 14.2 | 0.147 | -48 | 0.094 | -46.3 | -25.7 | -32.2 | -27.8 | 0.07 | -36.8 | -28.6 | -27.5 | 0.095 | -18.5 | 0.15 |
Gross Profit Margin |
0.527 | - | - | 0.506 | 0.496 | 0.471 | 0.455 | 0.036 | 0.018 | 0.045 | 0.032 | 0.043 | 0.043 | 0.037 | 0.021 | 0.473 | 0.031 | 0.027 | 0.431 | 0.089 | 0.053 | 0.062 | 0.039 | 0.05 | 0.024 | 0.065 | 0.045 | 0.066 | 0.049 | 0.051 | 0.079 | 0.078 | 0.065 | 0.09 | 0.069 | 0.074 | 0.089 | 0.068 | 0.063 | 0.081 | 0.037 | 0.036 | 0.069 | 0.087 | 0.04 | 0.085 |
Operating Profit Margin |
-0.203 | - | - | 0.027 | 0.014 | 0.011 | 0.01 | 0.012 | 0.008 | 0.013 | 0.012 | 0.007 | 0.007 | -0.009 | 0.001 | 0.025 | 0.001 | 0.005 | 0.004 | 0.025 | 0.013 | 0.008 | 0.013 | 0.055 | -0.016 | -0.004 | 0.009 | 0.03 | 0.009 | -0.043 | 0.036 | 0.039 | 0.027 | 0.009 | 0.03 | 0.033 | 0.052 | -0.02 | 0.025 | 0.047 | 0.001 | -0.022 | 0.012 | 0.046 | -0.007 | 0.056 |
Pretax Profit Margin |
-0.156 | - | - | 0.025 | 0.009 | 0.012 | 0.002 | 0.001 | -0.001 | 0.006 | 0.005 | -0.009 | -0.009 | -0.011 | -0.011 | 0.016 | -0.003 | 0.006 | 0.004 | 0.017 | 0.003 | 0.001 | 0.001 | 0.002 | 0.0 | 0.001 | 0.004 | 0.028 | 0.008 | -0.041 | 0.012 | 0.015 | 0.01 | -0.019 | 0.007 | 0.021 | 0.034 | -0.046 | 0.008 | 0.04 | -0.004 | -0.033 | 0.001 | 0.017 | -0.01 | 0.033 |
Net Profit Margin |
-0.125 | - | - | 0.02 | 0.007 | 0.009 | 0.002 | -0.001 | -0.001 | 0.004 | 0.004 | -0.009 | -0.009 | -0.009 | -0.009 | 0.01 | -0.003 | 0.003 | 0.0 | 0.004 | -0.0 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.002 | 0.015 | 0.006 | -0.033 | 0.009 | 0.011 | 0.008 | -0.015 | 0.006 | 0.018 | 0.026 | -0.041 | 0.006 | 0.032 | -0.004 | -0.027 | 0.001 | 0.069 | -0.073 | 0.026 |
Effective Tax Rate |
0.198 | - | - | 0.204 | 0.273 | 0.201 | 0.246 | 0.021 | -0.028 | 0.185 | 0.217 | -0.047 | -0.047 | 0.242 | -0.241 | 0.377 | -0.134 | 0.419 | 0.954 | 0.788 | 1.06 | 0.406 | -0.075 | 0.993 | -0.396 | 0.736 | 0.377 | 0.463 | 0.239 | 0.194 | 0.238 | 0.265 | 0.203 | 0.176 | 0.228 | 0.111 | 0.213 | 0.108 | 0.27 | 0.195 | 0.048 | 0.178 | 0.51 | -2.99 | -6.14 | 0.22 |
Return On Assets, ROA |
-0.174 | - | - | 0.033 | 0.01 | 0.011 | 0.002 | -0.004 | -0.002 | 0.011 | 0.005 | -0.011 | -0.011 | -0.021 | -0.01 | 0.011 | -0.003 | 0.008 | 0.0 | 0.004 | -0.0 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.003 | 0.018 | 0.008 | -0.034 | 0.012 | 0.013 | 0.009 | -0.016 | 0.007 | 0.021 | 0.036 | -0.048 | 0.007 | 0.034 | -0.004 | -0.03 | 0.001 | 0.095 | -0.1 | 0.053 |
Return On Equity, ROE |
-0.445 | - | - | 0.156 | 0.054 | 0.083 | 0.017 | 0.064 | 0.032 | -0.137 | -0.068 | 0.147 | 0.147 | 0.325 | 0.162 | 0.092 | -0.027 | -0.651 | 0.002 | 0.031 | -0.002 | 0.006 | 0.007 | 0.0 | 0.002 | 0.002 | 0.016 | 0.11 | 0.047 | -0.207 | 0.062 | 0.073 | 0.051 | -0.09 | 0.035 | 0.115 | 0.173 | -0.266 | 0.037 | 0.235 | -0.029 | -0.171 | 0.004 | 0.43 | -0.478 | 0.161 |
Return On Capital Employed, ROCE |
-0.699 | - | - | 0.203 | 0.099 | 0.072 | 0.075 | -1.24 | -0.219 | -0.463 | -0.227 | -0.12 | -0.12 | 0.414 | -0.034 | 0.161 | 0.009 | 2.22 | 0.026 | 0.172 | 0.091 | 0.045 | 0.081 | 0.338 | -0.099 | -0.017 | 0.059 | 0.187 | 0.058 | -0.243 | 0.212 | 0.231 | 0.158 | 0.05 | 0.167 | 0.188 | 0.308 | -0.12 | 0.153 | 0.322 | 0.005 | -0.119 | 0.076 | 0.275 | -0.039 | 0.347 |
Net Income Per Ebt |
0.802 | - | - | 0.796 | 0.727 | 0.799 | 0.754 | -0.781 | 1.03 | 0.669 | 0.783 | 0.953 | 0.953 | 0.76 | 0.759 | 0.623 | 0.866 | 0.573 | 0.046 | 0.212 | -0.062 | 0.594 | 1.07 | 0.007 | 1.4 | 0.264 | 0.623 | 0.537 | 0.761 | 0.806 | 0.762 | 0.735 | 0.797 | 0.824 | 0.772 | 0.889 | 0.787 | 0.892 | 0.73 | 0.805 | 0.952 | 0.822 | 0.49 | 3.99 | 7.14 | 0.78 |
Ebt Per Ebit |
0.767 | - | - | 0.904 | 0.641 | 1.06 | 0.224 | 0.129 | -0.142 | 0.441 | 0.384 | -1.28 | -1.28 | 1.3 | -7.91 | 0.634 | -2.3 | 1.17 | 1.04 | 0.686 | 0.23 | 0.185 | 0.069 | 0.03 | -0.015 | -0.286 | 0.388 | 0.944 | 0.956 | 0.943 | 0.336 | 0.381 | 0.364 | -2 | 0.244 | 0.623 | 0.649 | 2.32 | 0.307 | 0.847 | -4.87 | 1.52 | 0.108 | 0.376 | 1.55 | 0.592 |
Ebit Per Revenue |
-0.203 | - | - | 0.027 | 0.014 | 0.011 | 0.01 | 0.012 | 0.008 | 0.013 | 0.012 | 0.007 | 0.007 | -0.009 | 0.001 | 0.025 | 0.001 | 0.005 | 0.004 | 0.025 | 0.013 | 0.008 | 0.013 | 0.055 | -0.016 | -0.004 | 0.009 | 0.03 | 0.009 | -0.043 | 0.036 | 0.039 | 0.027 | 0.009 | 0.03 | 0.033 | 0.052 | -0.02 | 0.025 | 0.047 | 0.001 | -0.022 | 0.012 | 0.046 | -0.007 | 0.056 |
Debt Ratio |
- | 0.045 | 0.154 | 0.169 | 0.216 | 0.351 | 0.351 | 0.346 | 0.356 | 0.44 | 0.44 | 0.355 | 0.355 | 0.377 | 0.377 | 0.34 | 0.323 | 0.332 | 0.214 | 0.257 | 0.231 | 0.2 | 0.2 | 0.212 | 0.218 | 0.222 | 0.184 | 0.179 | 0.219 | 0.243 | 0.271 | 0.216 | 0.265 | 0.292 | 0.257 | 0.25 | 0.403 | 0.41 | 0.438 | 0.27 | 0.349 | 0.447 | 0.408 | 0.473 | 0.495 | 0.289 |
Debt Equity Ratio |
- | 0.101 | 0.627 | 0.797 | 1.18 | 2.64 | 2.64 | -5.85 | -5.85 | -5.58 | -5.58 | -4.58 | -4.58 | -5.86 | -5.86 | 2.84 | 2.82 | -26.7 | 1.78 | 1.92 | 1.65 | 1.4 | 1.27 | 1.27 | 1.23 | 1.16 | 1.09 | 1.11 | 1.25 | 1.49 | 1.39 | 1.18 | 1.57 | 1.66 | 1.35 | 1.37 | 1.92 | 2.27 | 2.34 | 1.89 | 2.38 | 2.52 | 2.12 | 2.13 | 2.36 | 0.881 |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | -0.265 | -0.265 | 0.087 | 0.143 | 159 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
- | 0.092 | 0.385 | 0.443 | 0.542 | 0.725 | 0.725 | 1.21 | 1.21 | 1.22 | 1.22 | 1.28 | 1.28 | 1.21 | 1.21 | 0.74 | 0.738 | 1.04 | 0.64 | 0.657 | 0.623 | 0.583 | 0.559 | 0.56 | 0.551 | 0.537 | 0.521 | 0.526 | 0.555 | 0.598 | 0.581 | 0.542 | 0.611 | 0.624 | 0.575 | 0.578 | 0.658 | 0.694 | 0.701 | 0.654 | 0.704 | 0.716 | 0.68 | 0.681 | 0.702 | 0.468 |
Interest Coverage |
-2.31 K | - | - | 10.5 | 2.78 | - | 1.29 | 1.43 | - | 1.47 | - | - | - | -0.917 | - | 2.73 | - | 0.563 | 0.591 | 3.89 | 2.31 | 1.23 | 2.49 | 9.78 | -2.95 | -0.582 | 2.01 | 6.38 | 1.57 | -5.22 | 5.22 | 5.2 | 2.71 | 0.769 | 2.48 | 3.34 | 5.03 | -1.84 | 3.29 | 8.94 | 0.107 | -2.32 | 1.71 | 5.98 | -0.967 | 18 |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | 0.288 | 0.0 | -0.271 | -0.0 | 0.0 | 0.0 | 0.026 | 0.0 | - | -0.0 | 0.025 | 0.0 | 0.301 | -0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
2.56 | 2.23 | 4.07 | 4.71 | 5.48 | 7.51 | 7.51 | -16.9 | -16.4 | -12.7 | -12.7 | -12.9 | -12.9 | -15.5 | -15.5 | 8.38 | 8.74 | -80.3 | 8.31 | 7.44 | 7.15 | 6.98 | 6.34 | 6.01 | 5.64 | 5.23 | 5.93 | 6.21 | 5.69 | 6.12 | 5.12 | 5.49 | 5.91 | 5.68 | 5.26 | 5.49 | 4.77 | 5.54 | 5.33 | 7 | 6.83 | 5.65 | 5.19 | 4.51 | 4.77 | 3.04 |
Receivables Turnover |
- | - | - | - | 2.25 | - | - | 4.91 | 3.15 | 4.09 | 2.78 | - | 2.7 | 3.22 | 2.18 | - | 1.43 | 3.24 | - | 36.7 | - | - | - | 1.92 | - | - | - | 1.83 | - | - | - | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
1.8 | - | - | 1.38 | 1.83 | 1.35 | 1.57 | 6.61 | 3.37 | 6.05 | 3.06 | 2.38 | 2.38 | 4.36 | 2.22 | 1.2 | 2.48 | 3.89 | 1.01 | 1.86 | 1.86 | 1.41 | 1.83 | 2.05 | 2.09 | 1.69 | 1.85 | 1.73 | 2.17 | 1.72 | 2.39 | 1.95 | - | 1.87 | - | 1.94 | 3.49 | 2.79 | 3.23 | - | 2.44 | 3.14 | 3.26 | - | 4.84 | - |
Inventory Turn Over |
1 K | - | - | 1.07 K | 901 | 788 | 917 | 138 | 1.41 K | 2.46 K | 1.25 K | 5.82 K | 5.82 K | 4.81 K | 2.45 K | 76.8 | 141 | 4.63 K | 86.6 | 129 | 138 | 106 | 134 | 126 | 129 | 97.3 | 125 | 121 | 114 | 91.1 | 950 | 869 | 613 | 590 | 955 | 965 | 908 | 765 | 1.1 K | 1.29 K | 837 | 660 | 1.06 K | 950 | 1.1 K | 599 |
Fixed Asset Turnover |
8.89 | - | - | 10.9 | 9.37 | 10.9 | 12.3 | 26.6 | 13.3 | 28.1 | 14 | 14.5 | 14.5 | 26.2 | 13.1 | 12.7 | 12.9 | 27.7 | 13.5 | 15.5 | 13.1 | 7.39 | 9.36 | 12.5 | 13.4 | 7.24 | 9.73 | 13.4 | 9.02 | 11.1 | 14.1 | 13.1 | 14.5 | 12.2 | 13.9 | 13.6 | 12.8 | 10.2 | 12.9 | 14.7 | 12.4 | 9.9 | 12.6 | 11.3 | 11.5 | 20.3 |
Asset Turnover |
1.39 | - | - | 1.67 | 1.47 | 1.18 | 1.34 | 3.24 | 1.67 | 2.9 | 1.45 | 1.33 | 1.33 | 2.45 | 1.22 | 1.13 | 1.12 | 2.34 | 1.11 | 1.16 | 1.17 | 0.943 | 1.16 | 1.2 | 1.23 | 1 | 1.21 | 1.17 | 1.31 | 1.03 | 1.3 | 1.21 | 1.12 | 1.04 | 1.18 | 1.14 | 1.38 | 1.16 | 1.22 | 1.04 | 1.19 | 1.11 | 1.31 | 1.38 | 1.37 | 2.04 |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | - | - | 0.031 | 0.0 | -0.041 | -0.0 | 0.0 | 0.0 | 0.004 | 0.0 | - | -0.0 | 0.004 | 0.0 | 0.067 | -0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | - | - | 0.782 | 0.773 | 1.03 | 1.03 | 0.964 | 0.964 | 0.813 | 0.784 | - | 1.17 | 0.854 | 0.849 | 0.971 | 1.07 | 0.923 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | 0.288 | 0.0 | -0.271 | -0.0 | 0.0 | 0.0 | 0.026 | 0.0 | - | -0.0 | 0.025 | 0.0 | 0.301 | -0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | 0.288 | 0.0 | -0.271 | -0.0 | 0.0 | 0.0 | 0.027 | 0.0 | - | -0.0 | 0.026 | 0.0 | 0.301 | -0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | 4.59 | 4.41 | -34.3 | -35.7 | 27.5 | 27.5 | 5.34 | 0.005 | - | -6 | 6.83 | 6.61 | 34.9 | -14.8 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | 4.59 | 4.41 | -34.3 | -35.7 | 27.5 | 27.5 | 5.33 | 0.005 | - | -6 | 1.21 | 1.17 | 34.1 | -14.7 | 0.747 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | -0.0 | -0.0 | - | - | -0.0 | -0.0 | -0.0 | -0.0 | 0.004 | - | 0.697 | 0.013 | 0.012 | -0.0 | 0.024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | - | - | 2.98 | 5.91 K | -1.75 | -3.34 K | 3.93 K | 4.12 K | 34.6 | 60.3 K | - | -7.25 K | 25.3 | 54 K | 2.33 | -8.16 K | 14.2 K | -61.7 | - | - | - | -170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | - | - | 2.33 | 4.57 K | -1.8 | -3.44 K | 3.79 K | 3.97 K | 28.1 | 47.3 K | - | -8.46 K | 21.6 | 45.8 K | 2.26 | -8.71 K | 13.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | - | - | 2.33 | 4.57 K | -1.8 | -3.44 K | 3.79 K | 3.97 K | 28.1 | 47.3 K | - | -8.46 K | 21.6 | 45.8 K | 2.26 | -8.71 K | 13.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
-2.1 | - | - | 7.79 | 8.05 | 23.9 | 37.1 | 13.2 | 30.4 | 15.2 | 30.8 | 32.1 | 32.7 | -35.3 | 171 | 17.5 | 31.5 | 31.3 | 33.1 | 15.1 | 41.2 | 51.7 | 53.9 | 45.2 | 59.5 | 50.7 | 35.8 | 8.74 | 25.8 | -14.8 | 19.8 | 16.3 | 19.3 | -54.4 | 16.5 | 11 | 11.7 | -17.7 | 34.7 | 9.92 | 158 | -31.4 | 71 | 26.6 | -210 | 11.5 |
Price Fair Value, P/FV |
1.57 | - | - | 1.3 | - | - | 1.16 | -3.93 | -3.69 | -2.72 | -2.7 | -2.47 | -2.59 | -4.27 | -3.12 | 1.38 | 1.37 | -14.5 | 1.38 | 1.31 | 1.41 | 1.42 | 1.2 | 1.26 | 1.28 | 1.08 | 1.36 | 1.37 | 1.58 | 1.65 | 1.23 | 1.36 | 1.2 | 1.12 | 0.814 | 1.08 | 1.63 | 1.94 | 1.57 | 1.5 | 2.2 | 2.32 | 2.13 | 2.16 | 2.51 | 1.82 |
Alle Zahlen in RUB-Währung