Кузбасская Топливная Компания Kennzahlen 2009-2025 | KBTK

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Price Earnings Ratio, P/E	-	-8.22	3.22	6.31	14.09	952.88	3722.19	8.84	6.42	7.48	23.31	29.41
Price Sales Ratio, P/S	-	0.37	0.29	0.35	0.32	0.23	0.35	0.25	0.51	0.63	1.36	1.76
Price To Book Ratio, P/B	-	1.39	1.17	1.18	0.87	0.63	0.83	0.56	1.18	1.76	2.82	5.47
Price Earnings To Growth Ratio, PEG	-	0.06	0.02	0.03	0.0	4.75	-37.35	-0.13	-0.64	0.06	1.86	-
Operating Cash Flow Per Share	-	23.2	46.41	38.94	13.94	23.35	8.81	21.43	23.49	20.89	22.55	7.42
Free Cash Flow Per Share	-	-0.68	7.74	15.67	-3.6	13.58	1.16	12.34	-15.26	-5.11	-5.2	-5.43
Cash Per Share	-	44.26	169.54	54.76	38.71	34.42	73.96	27.59	24.07	19.25	5.51	1.1
Payout Ratio	-	-	-	0.28	-	41.33	248	0.8	0.34	0.15	0.31	-
Dividend Yield	-	-	-	0.05	-	0.04	0.07	0.09	0.05	0.02	0.01	-
Current Ratio	0.73	0.93	2.86	2.01	1.75	2.23	1.89	2.2	1.15	1.51	1.2	0.64
Quick Ratio	0.57	0.62	2.36	1.59	1.47	1.67	1.62	1.69	0.93	1.17	0.87	0.51
Cash Ratio	0.1	0.27	1.68	0.87	0.71	0.84	1.07	0.81	0.43	0.5	0.2	0.03
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	29.48	35.95	32.42	29.05	23.74	38.8	35.99	32.46	22.94	23.98	24.18	18.25
Days Of Payables Outstanding, DPO	30.43	19.39	14.4	21.17	13.19	19.84	30.38	32.34	16.02	15.73	56.29	63.71
Operating Cycle	29.48	35.95	32.42	29.05	23.74	38.8	35.99	32.46	22.94	23.98	24.18	18.25
Cash Conversion Cycle	-0.95	16.56	18.02	7.88	10.55	18.95	5.61	0.11	6.92	8.26	-32.11	-45.46
Gross Profit Margin	-0.04	0.03	0.16	0.14	0.11	0.14	0.12	0.1	0.15	0.19	0.19	0.24
Operating Profit Margin	-0.13	-0.03	0.12	0.09	0.05	0.06	0.06	0.06	0.1	0.12	0.1	0.14
Pretax Profit Margin	-0.15	-0.06	0.11	0.07	0.03	0.01	0.0	0.04	0.11	0.11	0.08	0.08
Net Profit Margin	-0.12	-0.05	0.09	0.06	0.02	0.0	0.0	0.03	0.08	0.08	0.06	0.06
Effective Tax Rate	0.18	0.18	0.22	0.2	0.22	0.89	0.9	0.25	0.23	0.21	0.23	0.24
Return On Assets, ROA	-0.16	-0.07	0.14	0.08	0.03	0.0	0.0	0.03	0.09	0.12	0.07	0.07
Return On Equity, ROE	-0.53	-0.17	0.36	0.19	0.06	0.0	0.0	0.06	0.18	0.24	0.12	0.19
Return On Capital Employed, ROCE	-0.48	-0.08	0.25	0.16	0.08	0.09	0.07	0.08	0.16	0.23	0.15	0.23
Net Income Per Ebt	0.82	0.82	0.77	0.8	0.72	0.02	0.03	0.72	0.75	0.78	0.77	0.73
Ebt Per Ebit	1.19	2.12	0.93	0.81	0.64	0.22	0.05	0.62	1.01	0.88	0.79	0.6
Ebit Per Revenue	-0.13	-0.03	0.12	0.09	0.05	0.06	0.06	0.06	0.1	0.12	0.1	0.14
Debt Ratio	0.4	0.39	0.48	0.37	0.41	0.42	0.52	0.32	0.35	0.28	0.19	0.41
Debt Equity Ratio	1.31	0.93	1.28	0.87	0.96	0.99	1.5	0.67	0.73	0.53	0.32	1.13
Long Term Debt To Capitalization	0.0	0.05	0.49	0.39	0.38	0.45	0.51	0.38	0.27	0.25	0.2	0.39
Total Debt To Capitalization	0.57	0.48	0.56	0.46	0.49	0.5	0.6	0.4	0.42	0.35	0.24	0.53
Interest Coverage	-5.36	-0.94	13.06	4.98	1.77	2.07	2.37	3.33	9.59	13.79	-	-
Cash Flow To Debt Ratio	0.08	0.18	0.22	0.4	0.15	0.26	0.07	0.32	0.33	0.46	0.92	0.16
Company Equity Multiplier	3.31	2.35	2.66	2.34	2.33	2.38	2.89	2.09	2.06	1.89	1.71	2.75
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	12.0	18.82	25.35	17.24	27.68	18.39	12.02	11.28	22.79	23.21	6.48	5.73
Inventory Turn Over	12.38	10.15	11.26	12.57	15.38	9.41	10.14	11.25	15.91	15.22	15.09	20.0
Fixed Asset Turnover	2.72	3.05	4.64	2.87	2.06	1.97	1.7	1.66	1.65	2.31	1.61	1.45
Asset Turnover	1.31	1.6	1.54	1.44	1.16	1.12	0.83	1.06	1.12	1.48	1.22	1.13
Operating Cash Flow Sales Ratio	0.02	0.04	0.07	0.1	0.05	0.1	0.04	0.1	0.1	0.09	0.14	0.06
Free Cash Flow Operating Cash Flow Ratio	0.25	-0.03	0.17	0.4	-0.26	0.58	0.13	0.58	-0.65	-0.24	-0.23	-0.73
Cash Flow Coverage Ratios	0.08	0.18	0.22	0.4	0.15	0.26	0.07	0.32	0.33	0.46	0.92	0.16
Short Term Coverage Ratios	0.09	0.23	0.88	1.54	0.41	1.4	0.2	3.32	0.67	1.18	3.8	0.38
Capital Expenditure Coverage Ratio	1.33	0.97	1.2	1.67	0.79	2.39	1.15	2.36	0.61	0.8	0.81	0.58
Dividend Paid And Capex Coverage Ratio	1.33	0.97	1.2	1.33	0.79	1.9	0.7	1.52	0.52	0.72	0.74	0.58
Dividend Payout Ratio	-	-	-	0.28	-	41.33	248	0.8	0.34	0.15	0.31	-
Price To Free Cash Flows Ratio, P/FCF	-	-286.58	25.07	8.49	-23.61	4.24	64.73	4.46	-7.53	-29.59	-41.14	-40.91
Price To Operating Cash Flows Ratio, P/OCF	-	8.34	4.18	3.42	6.09	2.47	8.52	2.57	4.89	7.23	9.48	29.93
Price Cash Flow Ratio, P/CF	-	8.34	4.18	3.42	6.09	2.47	8.52	2.57	4.89	7.23	9.48	29.93
Enterprise Value Multiple, EV	-4.32	14.24	2.19	3.4	4.55	4.08	7.27	3.67	4.26	4.49	9.67	10.43
Price Fair Value, P/FV	-	1.39	1.17	1.18	0.87	0.63	0.83	0.56	1.18	1.76	2.82	5.47

	2020-Q2	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	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	-2.35	-4.52	350	-1.84	15.3	3.07	3.51	2.89	2.14	5.85	-5.31	4.06	2.81	7.56	-2.8	11.2	-10.1	-7.7	38.7	9.32	3.08	-3.64	-	145	4.95	5.61	-75.8	21.9	4.36	5.71	5.3
Price Sales Ratio, P/S	1.82	1.61	1.05	1.07	1.11	0.953	1.12	1.1	1.02	1.18	1.92	1.17	1.01	1.03	1.24	0.94	0.813	0.857	1.84	1.63	0.719	1.01	-	1.48	0.875	1.01	0.857	1.46	2.08	2.07	2.05
Price To Book Ratio, P/B	1.53	1.39	0.848	0.863	1.15	1.17	1.4	1.51	1.18	1.23	1.36	0.96	0.865	0.799	0.666	0.633	0.627	0.572	1.02	0.999	0.599	0.636	-	0.706	0.556	0.634	0.417	0.717	1.17	1.28	1.82
Price Earnings To Growth Ratio, PEG	-	0.0	-3.48	0.003	-0.191	0.198	-0.202	0.177	0.011	-0.031	0.028	-0.22	0.013	-0.052	0.006	-0.058	0.58	0.014	-0.458	-0.264	-0.015	-0.006	-	-1.51	-	-0.004	0.611	-0.273	-0.153	-0.015	-
Operating Cash Flow Per Share	-	16	-0.19	-10.5	17.9	8.89	15.1	11.7	19.5	13.7	-5.58	11.6	5.11	1.45	3.72	3.68	12.1	11.1	3.56	-3.98	20.7	7.89	-	-7.53	11.5	12.2	20.8	-16.9	9.57	9.02	7.68
Free Cash Flow Per Share	-	17.1	-8.66	-21.1	12.1	-5.07	7.91	1.02	11.9	9.17	-8.64	3.55	2.46	-3.3	-0.423	-2.32	7.39	9.15	2.31	-5.62	18	5.97	-	-9.5	10.6	7.49	18.1	-19.4	2.31	0.098	-3.26
Cash Per Share	13.1	44.3	48.4	158	158	170	122	64.2	54.8	52.4	39.1	35.4	38.8	38.6	37.1	42	34.2	60.7	29.7	53.7	103	49.8	-	23.4	27.3	20	36.9	23.2	24.1	27.3	18.7
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.563	0.928	1.31	1.41	2.05	2.86	2.11	1.52	2.01	1.23	1.25	1.74	1.75	1.02	1.16	2.51	2.23	2.17	2.82	2.02	1.89	1.69	1.16	1.69	2.2	1.79	1.39	1.11	1.15	1.71	1.51
Quick Ratio	0.374	0.621	0.876	1.18	1.71	2.36	1.65	1.15	1.59	0.929	0.945	1.47	1.47	0.807	0.897	1.99	1.67	1.8	2.17	1.66	1.62	1.36	0.792	1.27	1.69	1.4	1.05	0.921	0.929	1.35	1.17
Cash Ratio	0.075	0.272	0.427	0.821	1.15	1.68	1.06	0.579	0.87	0.542	0.452	0.65	0.709	0.418	0.482	1.06	0.845	1.07	0.97	0.85	1.07	0.777	0.303	0.522	0.808	0.566	0.442	0.282	0.43	0.551	0.5
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.205	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	30.1	36.9	39.5	29.9	27.2	26.2	32.8	25.7	23.3	29.7	37.9	18.2	20	28.4	37	33.6	32.3	34.1	43.8	43.4	27.9	35.4	63.5	40.7	27.1	23	33.2	26.2	22.2	28.6	19
Days Of Payables Outstanding, DPO	24.8	19.9	14.5	25.2	22.4	11.6	22.8	19.6	17	17.5	30.2	16.8	11.1	21.7	27.2	22.7	16.5	21.9	29.2	28.5	23.5	24.2	33	29.1	27	14.8	14.3	14.9	15.5	36.2	12.5
Operating Cycle	30.1	36.9	39.5	29.9	27.2	26.2	32.8	25.7	23.3	29.7	37.9	18.2	20	28.4	37	33.6	32.5	34.1	43.8	43.4	27.9	35.4	63.5	40.7	27.1	23	33.2	26.2	22.2	28.6	19
Cash Conversion Cycle	5.3	17	25	4.69	4.76	14.6	10	6.07	6.31	12.2	7.78	1.43	8.9	6.71	9.88	10.9	16	12.3	14.6	14.9	4.35	11.2	30.5	11.6	0.094	8.21	18.9	11.3	6.7	-7.57	6.54
Gross Profit Margin	-0.183	-0.013	0.074	-0.088	0.104	0.146	0.153	0.173	0.223	0.131	0.011	0.129	0.181	0.113	-0.033	0.13	0.119	0.112	0.125	0.208	0.192	0.065	0.061	0.13	0.075	0.122	0.11	0.105	0.11	0.205	0.2
Operating Profit Margin	-0.295	-0.06	0.033	-0.143	0.045	0.115	0.115	0.125	0.175	0.09	-0.083	0.074	0.139	0.053	-0.111	0.049	0.062	0.025	0.048	0.12	0.14	0.014	-0.016	0.065	0.084	0.074	0.039	0.049	0.162	0.091	0.141
Pretax Profit Margin	-0.239	-0.106	0.002	-0.183	0.023	0.114	0.096	0.119	0.153	0.067	-0.11	0.083	0.12	0.048	-0.159	0.041	-0.025	-0.007	0.031	0.069	0.078	-0.086	-0.017	0.007	0.066	0.06	-0.01	0.027	0.172	0.115	0.127
Net Profit Margin	-0.194	-0.089	0.001	-0.145	0.018	0.078	0.08	0.096	0.12	0.051	-0.09	0.072	0.09	0.034	-0.111	0.021	-0.02	-0.028	0.012	0.044	0.058	-0.069	-0.015	0.003	0.044	0.045	-0.003	0.017	0.119	0.091	0.097
Effective Tax Rate	0.186	0.16	0.526	0.209	0.216	0.301	0.158	0.198	0.205	0.235	0.18	0.13	0.196	0.269	0.275	0.422	0.446	-2.84	0.719	0.365	0.179	0.183	-0.422	0.559	0.243	0.228	0.125	0.323	0.253	0.207	0.191
Return On Assets, ROA	-0.056	-0.033	0.0	-0.04	0.007	0.036	0.035	0.053	0.059	0.02	-0.024	0.027	0.033	0.01	-0.024	0.006	-0.007	-0.007	0.003	0.01	0.017	-0.016	-0.003	0.001	0.013	0.014	-0.001	0.004	0.032	0.026	0.045
Return On Equity, ROE	-0.163	-0.077	0.001	-0.117	0.019	0.096	0.1	0.131	0.138	0.053	-0.064	0.059	0.077	0.026	-0.059	0.014	-0.016	-0.019	0.007	0.027	0.049	-0.044	-0.006	0.001	0.028	0.028	-0.001	0.008	0.067	0.056	0.086
Return On Capital Employed, ROCE	-0.212	-0.044	0.02	-0.071	0.025	0.069	0.072	0.106	0.113	0.058	-0.034	0.035	0.067	0.027	-0.036	0.016	0.025	0.008	0.013	0.037	0.055	0.005	-0.004	0.019	0.03	0.028	0.011	0.016	0.061	0.033	0.086
Net Income Per Ebt	0.814	0.84	0.474	0.791	0.8	0.682	0.829	0.802	0.784	0.757	0.82	0.867	0.754	0.716	0.696	0.512	0.811	3.91	0.388	0.635	0.752	0.809	0.891	0.353	0.672	0.745	0.271	0.63	0.693	0.79	0.76
Ebt Per Ebit	0.808	1.78	0.047	1.29	0.505	0.994	0.837	0.953	0.872	0.741	1.33	1.13	0.863	0.902	1.43	0.834	-0.4	-0.286	0.64	0.57	0.553	-5.94	1.07	0.111	0.783	0.816	-0.27	0.545	1.06	1.27	0.899
Ebit Per Revenue	-0.295	-0.06	0.033	-0.143	0.045	0.115	0.115	0.125	0.175	0.09	-0.083	0.074	0.139	0.053	-0.111	0.049	0.062	0.025	0.048	0.12	0.14	0.014	-0.016	0.065	0.084	0.074	0.039	0.049	0.162	0.091	0.141
Debt Ratio	0.43	0.394	0.371	0.51	0.45	0.479	0.418	0.328	0.37	0.424	0.424	0.364	0.412	0.43	0.424	0.431	0.415	0.47	0.402	0.461	0.519	0.463	0.391	0.357	0.322	0.359	0.396	0.389	0.353	0.377	0.282
Debt Equity Ratio	1.26	0.925	0.78	1.48	1.21	1.28	1.18	0.817	0.867	1.11	1.14	0.81	0.959	1.09	1.07	1.07	0.99	1.25	0.949	1.23	1.5	1.23	0.88	0.752	0.674	0.736	0.842	0.837	0.727	0.803	0.534
Long Term Debt To Capitalization	0.003	0.045	0.191	0.34	0.416	0.49	0.473	0.325	0.391	0.316	0.353	0.354	0.38	0.26	0.347	0.478	0.447	0.486	0.469	0.475	0.505	0.447	0.28	0.338	0.379	0.353	0.34	0.259	0.268	0.37	0.247
Total Debt To Capitalization	0.557	0.481	0.438	0.597	0.548	0.561	0.542	0.45	0.464	0.526	0.533	0.448	0.49	0.521	0.517	0.518	0.498	0.556	0.487	0.551	0.6	0.551	0.468	0.429	0.403	0.424	0.457	0.456	0.421	0.445	0.348
Interest Coverage	-10	-1.22	1.42	-5.96	2.18	8.28	13.6	18.2	12.8	4.93	-4.39	4.51	7.62	1.95	-2.2	1.94	2.21	0.865	1.44	3.54	5.49	0.494	-0.522	2.77	4.82	3.37	1.63	3.58	-	-	-
Cash Flow To Debt Ratio	-	0.124	-0.002	-0.047	0.089	0.042	0.093	0.114	0.199	0.126	-0.055	0.137	0.054	0.015	0.039	0.037	0.133	0.095	0.045	-0.033	0.11	0.072	-0.079	-0.101	0.173	0.17	0.141	-0.166	0.133	0.113	0.173
Company Equity Multiplier	2.92	2.35	2.1	2.9	2.69	2.66	2.84	2.49	2.34	2.62	2.7	2.23	2.33	2.53	2.53	2.49	2.38	2.67	2.36	2.66	2.89	2.65	2.25	2.1	2.09	2.05	2.13	2.15	2.06	2.13	1.89
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	440	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	3.63	4.52	6.2	3.58	4.01	7.74	3.95	4.58	5.31	5.16	2.98	5.36	8.09	4.14	3.31	3.96	5.45	4.11	3.09	3.16	3.83	3.72	2.73	3.09	3.33	6.07	6.3	6.03	5.81	2.49	7.23
Inventory Turn Over	2.99	2.44	2.28	3.01	3.31	3.44	2.74	3.5	3.87	3.03	2.37	4.94	4.49	3.17	2.43	2.68	2.79	2.64	2.06	2.07	3.23	2.54	1.42	2.21	3.32	3.91	2.71	3.43	4.06	3.14	4.74
Fixed Asset Turnover	0.542	0.702	0.758	0.762	1.09	1.39	1.21	1.23	0.978	0.779	0.498	0.643	0.653	0.542	0.362	0.488	0.569	0.501	0.418	0.465	0.589	0.438	0.295	0.359	0.477	0.453	0.334	0.351	0.401	0.446	0.729
Asset Turnover	0.286	0.368	0.386	0.279	0.386	0.462	0.44	0.55	0.491	0.398	0.263	0.367	0.366	0.307	0.212	0.27	0.323	0.25	0.234	0.231	0.288	0.237	0.182	0.227	0.303	0.308	0.229	0.227	0.272	0.291	0.468
Operating Cash Flow Sales Ratio	-	0.133	-0.002	-0.087	0.105	0.044	0.088	0.068	0.15	0.134	-0.088	0.136	0.061	0.021	0.079	0.059	0.171	0.178	0.078	-0.067	0.198	0.14	-0.169	-0.159	0.183	0.198	0.244	-0.283	0.173	0.147	0.104
Free Cash Flow Operating Cash Flow Ratio	-	1.07	45.6	2.01	0.677	-0.57	0.524	0.087	0.609	0.672	1.55	0.306	0.482	-2.28	-0.114	-0.63	0.61	0.822	0.65	1.41	0.871	0.757	1.28	1.26	0.922	0.613	0.871	1.15	0.241	0.011	-0.425
Cash Flow Coverage Ratios	-	0.124	-0.002	-0.047	0.089	0.042	0.093	0.114	0.199	0.126	-0.055	0.137	0.054	0.015	0.039	0.037	0.133	0.095	0.045	-0.033	0.11	0.072	-0.079	-0.101	0.173	0.17	0.141	-0.166	0.133	0.113	0.173
Short Term Coverage Ratios	-	0.159	-0.003	-0.076	0.245	0.169	0.384	0.278	0.771	0.216	-0.104	0.424	0.15	0.022	0.078	0.253	0.728	0.387	0.658	-0.127	0.345	0.21	-0.141	-0.315	1.79	0.658	0.363	-0.284	0.268	0.422	0.448
Capital Expenditure Coverage Ratio	-	14.8	-0.022	-0.986	3.1	0.637	2.1	1.1	2.56	3.04	-1.82	1.44	1.93	0.304	0.898	0.613	2.57	5.63	2.86	-2.42	7.75	4.12	-3.53	-3.81	12.9	2.58	7.75	-6.8	1.32	1.01	0.702
Dividend Paid And Capex Coverage Ratio	-	14.8	-0.022	-0.986	3.1	0.637	2.1	1.1	2.56	3.04	-1.82	1.44	1.93	0.304	0.898	0.613	2.57	5.63	2.86	-2.42	7.75	4.12	-3.53	-3.81	12.9	2.58	7.75	-6.8	1.32	1.01	0.702
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	11.3	-14.5	-6.11	15.7	-38.3	24.3	187	11.2	13.1	-14.1	28.2	34.4	-21.8	-138	-25.5	7.79	5.84	36.4	-17.2	4.16	9.54	-	-7.37	5.17	8.3	4.03	-4.51	49.7	1.29 K	-46.3
Price To Operating Cash Flows Ratio, P/OCF	-	12.1	-663	-12.3	10.6	21.8	12.7	16.3	6.83	8.79	-21.8	8.63	16.6	49.8	15.8	16	4.75	4.8	23.7	-24.3	3.62	7.23	-	-9.3	4.77	5.09	3.51	-5.17	12	14.1	19.7
Price Cash Flow Ratio, P/CF	-	12.1	-663	-12.3	10.6	21.8	12.7	16.3	6.83	8.79	-21.8	8.63	16.6	49.8	15.8	16	4.75	4.8	23.7	-24.3	3.62	7.23	-	-9.3	4.77	5.09	3.51	-5.17	12	14.1	19.7
Enterprise Value Multiple, EV	-10.9	32.8	50.2	-26.8	16.4	7.15	9.91	8.76	6.65	12.6	-117	11.7	9.12	13.9	-72.9	15.5	14	24.9	24	17.7	7.96	11.7 K	16.9	26.2	11	13.6	25.9	27.6	11	20.5	13.2
Price Fair Value, P/FV	1.53	1.39	0.848	0.863	1.15	1.17	1.4	1.51	1.18	1.23	1.36	0.96	0.865	0.799	0.666	0.633	0.627	0.572	1.02	0.999	0.599	0.636	-	0.706	0.556	0.634	0.417	0.717	1.17	1.28	1.82