
Курганская Генерирующая Компания KGKC
Курганская Генерирующая Компания Kennzahlen 2008-2025 | KGKC
Kennzahlen Jährlich Курганская Генерирующая Компания
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
14.53 | 12.67 | 32.65 | 19.47 | 162.28 | -117.01 | 27.54 | 12.43 | -667.08 | -118.11 | -8.27 | -24.84 | 3319.05 | -6.06 | -61.65 | -61.7 |
Price Sales Ratio, P/S |
0.71 | 0.51 | 0.77 | 0.88 | 0.81 | 0.8 | 0.7 | 0.86 | 0.9 | 0.88 | 1.04 | 0.67 | 1.26 | 1.53 | 2.62 | 2.98 |
Price To Book Ratio, P/B |
0.95 | 0.68 | 1.22 | 1.29 | 1.31 | 1.17 | 0.95 | 1.15 | 1.24 | 1.15 | 1.13 | 0.65 | 2.96 | 3.26 | 4.53 | 4.22 |
Price Earnings To Growth Ratio, PEG |
0.27 | 0.08 | -0.62 | 0.04 | -0.94 | 0.86 | -0.39 | -0.0 | 8.22 | 1.26 | -0.02 | 0.0 | -33.13 | -0.01 | - | - |
Operating Cash Flow Per Share |
9.97 | 11.37 | 11.18 | 9.43 | -3.92 | 5.64 | 10.05 | 3.98 | 6.25 | 0.05 | 3.93 | 10.72 | - | - | - | - |
Free Cash Flow Per Share |
2.05 | 4.52 | 7.0 | 5.64 | -4.67 | 3.76 | 8.0 | 2.11 | 6.25 | 0.05 | -6.5 | 10.72 | - | -0.12 | -0.55 | -0.6 |
Cash Per Share |
1.08 | 0.64 | 5.72 | 6.23 | 2.99 | 2.6 | 1.06 | 0.6 | -3.08 | 1.58 | 3.49 | 4.14 | 8.97 | 2.83 | 0.18 | 0.09 |
Payout Ratio |
0.52 | 0.4 | 1.84 | 1.01 | 7.66 | -6.82 | 1.49 | 0.13 | -5.41 | - | - | - | - | - | - | - |
Dividend Yield |
0.04 | 0.03 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.01 | 0.01 | - | - | - | - | - | - | - |
Current Ratio |
1.07 | 0.92 | 1.26 | 1.52 | 1.46 | 1.72 | 1.58 | 1.09 | 0.79 | 1.23 | 1.51 | 1.33 | 1.17 | 0.92 | 1.71 | 1.2 |
Quick Ratio |
0.79 | 0.73 | 1.08 | 1.26 | 1.15 | 1.31 | 1.22 | 0.85 | 0.54 | 0.97 | 1.25 | 1.1 | 1.01 | 0.68 | 1.36 | 0.79 |
Cash Ratio |
0.04 | 0.02 | 0.03 | 0.02 | 0.05 | 0.01 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.0 | 0.0 | 0.05 | 0.02 |
Days Of Sales Outstanding, DSO |
72.55 | 138.69 | 163.45 | 170.89 | 69.07 | 107.38 | 36.43 | 136.36 | 55.2 | 99.71 | 109.05 | 76.78 | -35.7 | -23.97 | - | - |
Days Of Inventory Outstanding, DIO |
60.54 | 55.45 | 43.1 | 56.31 | 52.39 | 52.16 | 53.52 | 61.3 | 63.4 | 47.2 | 40.76 | 40.95 | 29.44 | 29.53 | 24.35 | 30.65 |
Days Of Payables Outstanding, DPO |
91.17 | 143.3 | 88.02 | 60.94 | 39.55 | 96.0 | 69.3 | 173.13 | 176.44 | 88.07 | 77.02 | 54.09 | 19.56 | 50.79 | 24.19 | 28.25 |
Operating Cycle |
133.09 | 194.13 | 206.55 | 227.2 | 121.47 | 159.53 | 89.95 | 197.66 | 118.61 | 146.92 | 149.8 | 117.72 | -6.26 | 5.57 | 24.35 | 30.65 |
Cash Conversion Cycle |
41.92 | 50.83 | 118.53 | 166.26 | 81.91 | 63.53 | 20.65 | 24.53 | -57.83 | 58.84 | 72.78 | 63.63 | -25.82 | -45.22 | 0.16 | 2.39 |
Gross Profit Margin |
0.37 | 0.29 | 0.31 | 0.36 | 0.32 | 0.32 | 0.34 | 0.36 | 0.31 | 0.32 | 0.3 | 0.28 | 0.05 | -0.12 | 0.03 | -0.04 |
Operating Profit Margin |
0.1 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | -0.08 | -0.01 | -0.08 | -0.04 | 0.05 | -0.12 | 0.03 | -0.04 |
Pretax Profit Margin |
0.07 | 0.06 | 0.04 | 0.06 | 0.02 | 0.0 | 0.03 | 0.05 | -0.02 | -0.01 | -0.07 | -0.04 | -0.0 | -0.24 | -0.04 | -0.05 |
Net Profit Margin |
0.05 | 0.04 | 0.02 | 0.05 | 0.0 | -0.01 | 0.03 | 0.07 | -0.0 | -0.01 | -0.13 | -0.03 | 0.0 | -0.25 | -0.04 | -0.05 |
Effective Tax Rate |
0.29 | 0.34 | 0.47 | 0.27 | 0.71 | 2.68 | 0.17 | -0.33 | 0.44 | 0.2 | -0.73 | 0.34 | 1.19 | -0.05 | -0.11 | -0.01 |
Return On Assets, ROA |
0.03 | 0.03 | 0.02 | 0.03 | 0.0 | -0.01 | 0.02 | 0.04 | -0.0 | -0.0 | -0.08 | -0.02 | 0.0 | -0.25 | -0.05 | -0.05 |
Return On Equity, ROE |
0.07 | 0.05 | 0.04 | 0.07 | 0.01 | -0.01 | 0.03 | 0.09 | -0.0 | -0.01 | -0.14 | -0.03 | 0.0 | -0.54 | -0.07 | -0.07 |
Return On Capital Employed, ROCE |
0.1 | 0.06 | 0.09 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | -0.06 | -0.01 | -0.06 | -0.04 | 0.11 | -0.18 | 0.04 | -0.05 |
Net Income Per Ebt |
0.65 | 0.7 | 0.56 | 0.76 | 0.33 | -1.68 | 0.88 | 1.31 | 0.06 | 0.8 | 1.73 | 0.66 | -0.19 | 1.05 | 1.11 | 1.01 |
Ebt Per Ebit |
0.73 | 0.99 | 0.55 | 1.0 | 0.24 | 0.08 | 0.5 | 0.76 | 0.3 | 0.65 | 0.94 | 0.95 | -0.04 | 2.1 | -1.16 | 1.34 |
Ebit Per Revenue |
0.1 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | -0.08 | -0.01 | -0.08 | -0.04 | 0.05 | -0.12 | 0.03 | -0.04 |
Debt Ratio |
0.16 | 0.16 | 0.24 | 0.3 | 0.33 | 0.13 | 0.16 | 0.17 | 0.19 | 0.25 | 0.15 | 0.08 | 0.37 | 0.22 | 0.26 | 0.11 |
Debt Equity Ratio |
0.3 | 0.34 | 0.5 | 0.62 | 0.69 | 0.23 | 0.29 | 0.36 | 0.44 | 0.51 | 0.26 | 0.12 | 0.82 | 0.48 | 0.42 | 0.14 |
Long Term Debt To Capitalization |
0.04 | - | 0.06 | 0.13 | 0.15 | 0.18 | 0.19 | 0.21 | 0.26 | 0.27 | 0.18 | - | 0.17 | 0.19 | 0.23 | - |
Total Debt To Capitalization |
0.23 | 0.25 | 0.33 | 0.38 | 0.41 | 0.19 | 0.23 | 0.27 | 0.31 | 0.34 | 0.21 | 0.11 | 0.45 | 0.33 | 0.3 | 0.12 |
Interest Coverage |
- | 2.34 | 2.48 | 1.56 | 2.21 | 2.6 | 1.99 | 1.93 | -5.96 | -2.54 | -12.15 | -4.83 | 2.42 | -4.62 | 2.64 | -4.84 |
Cash Flow To Debt Ratio |
0.57 | 0.69 | 0.58 | 0.38 | -0.14 | 0.56 | 0.76 | 0.25 | 0.35 | 0.0 | 0.34 | 1.98 | - | - | - | - |
Company Equity Multiplier |
1.87 | 2.1 | 2.09 | 2.06 | 2.07 | 1.81 | 1.83 | 2.14 | 2.34 | 2.05 | 1.77 | 1.49 | 2.25 | 2.19 | 1.62 | 1.31 |
Receivables Turnover |
5.03 | 2.63 | 2.23 | 2.14 | 5.28 | 3.4 | 10.02 | 2.68 | 6.61 | 3.66 | 3.35 | 4.75 | -10.22 | -15.23 | - | - |
Payables Turnover |
4.0 | 2.55 | 4.15 | 5.99 | 9.23 | 3.8 | 5.27 | 2.11 | 2.07 | 4.14 | 4.74 | 6.75 | 18.66 | 7.19 | 15.09 | 12.92 |
Inventory Turn Over |
6.03 | 6.58 | 8.47 | 6.48 | 6.97 | 7.0 | 6.82 | 5.95 | 5.76 | 7.73 | 8.96 | 8.91 | 12.4 | 12.36 | 14.99 | 11.91 |
Fixed Asset Turnover |
1.05 | 1.0 | 1.43 | 1.31 | 1.32 | 1.34 | 1.21 | 1.08 | 0.84 | 1.02 | 1.03 | 0.95 | 2.34 | 1.58 | 1.91 | 1.54 |
Asset Turnover |
0.72 | 0.63 | 0.76 | 0.71 | 0.78 | 0.81 | 0.74 | 0.62 | 0.59 | 0.64 | 0.62 | 0.65 | 1.04 | 0.97 | 1.07 | 1.08 |
Operating Cash Flow Sales Ratio |
0.13 | 0.17 | 0.18 | 0.16 | -0.06 | 0.09 | 0.16 | 0.07 | 0.11 | 0.0 | 0.08 | 0.25 | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.21 | 0.4 | 0.63 | 0.6 | 1.19 | 0.67 | 0.8 | 0.53 | 1 | 1 | -1.65 | 1 | - | - | - | - |
Cash Flow Coverage Ratios |
0.57 | 0.69 | 0.58 | 0.38 | -0.14 | 0.56 | 0.76 | 0.25 | 0.35 | 0.0 | 0.34 | 1.98 | - | - | - | - |
Short Term Coverage Ratios |
0.85 | 0.85 | 0.87 | 0.79 | -0.31 | 11.6 | 3.71 | 1.07 | 1.66 | 0.01 | 2.34 | 2.09 | - | - | - | - |
Capital Expenditure Coverage Ratio |
1.26 | 1.66 | 2.68 | 2.49 | -5.25 | 3.0 | 4.9 | 2.13 | - | - | 0.38 | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
1.0 | 1.44 | 1.64 | 1.46 | -1.23 | 1.16 | 2.29 | 1.66 | 15.37 | - | 0.38 | - | - | - | - | - |
Dividend Payout Ratio |
0.52 | 0.4 | 1.84 | 1.01 | 7.66 | -6.82 | 1.49 | 0.13 | -5.41 | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
27.11 | 7.39 | 6.69 | 9.05 | -11.13 | 13.57 | 5.38 | 24.14 | 8.03 | 863.12 | -7.69 | 2.71 | - | -429.88 | -92.39 | -85.48 |
Price To Operating Cash Flows Ratio, P/OCF |
5.58 | 2.94 | 4.19 | 5.41 | -13.25 | 9.04 | 4.28 | 12.81 | 8.03 | 863.12 | 12.71 | 2.71 | - | - | - | - |
Price Cash Flow Ratio, P/CF |
5.58 | 2.94 | 4.19 | 5.41 | -13.25 | 9.04 | 4.28 | 12.81 | 8.03 | 863.12 | 12.71 | 2.71 | - | - | - | - |
Enterprise Value Multiple, EV |
4.64 | 5.99 | 8.59 | 9.01 | 11.19 | 8.89 | 6.22 | 5.61 | 16.6 | 13.69 | 25.02 | 7.99 | 11.48 | -8.06 | -110.53 | -76.06 |
Price Fair Value, P/FV |
0.95 | 0.68 | 1.22 | 1.29 | 1.31 | 1.17 | 0.95 | 1.15 | 1.24 | 1.15 | 1.13 | 0.65 | 2.96 | 3.26 | 4.53 | 4.22 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Курганская Генерирующая Компания
2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
2.26 | 11.4 | 5 | 4.31 | 13.7 | 162 | 13.9 | 3.4 | -8.29 | -6.15 | 5.45 | 10.3 | -22.4 | 37.6 | 17.4 | 4.16 | 11.1 | 8.56 | -8.14 | 20.3 | -12 | -8.09 | -0.606 | 3.27 | -3.03 | -3.03 | -30.9 | -30.8 |
Price Sales Ratio, P/S |
1.03 | 1.49 | 1.26 | 1.08 | 1.11 | 1.66 | 1.58 | 1.87 | 1.81 | 1.84 | 1.38 | 1.75 | 1.41 | 1.56 | 1.46 | 1.74 | 1.45 | 1.91 | 1.66 | 1.78 | 1.69 | 2.14 | 0.417 | 3.65 | 3.06 | 3.06 | 5.96 | 5.25 |
Price To Book Ratio, P/B |
0.75 | 0.947 | 1 | 0.678 | 0.814 | 1.22 | 1.34 | 1.29 | 1.45 | 1.31 | 1.17 | 1.17 | 1.22 | 0.952 | 1.2 | 1.15 | 1.1 | 1.24 | 1.29 | 1.15 | 1.09 | 1.13 | 0.238 | 2.47 | 3.26 | 3.7 | - | 4.37 |
Price Earnings To Growth Ratio, PEG |
0.007 | -0.214 | 0.11 | 0.028 | 0.016 | -1.75 | -0.184 | -0.01 | 0.389 | 0.032 | 0.061 | -0.032 | 0.075 | -0.605 | -0.229 | 0.021 | -0.385 | -0.044 | 0.022 | -0.127 | 0.331 | 0.123 | -0.001 | - | - | -0.003 | - | - |
Operating Cash Flow Per Share |
11.9 | 5.33 | 4.64 | 8.55 | 2.82 | 6.66 | 4.52 | 1.27 | 8.16 | -6.23 | 1.82 | 2.27 | 3.37 | 5.46 | 4.59 | 1.36 | 2.62 | 0.637 | 5.62 | -1.42 | 1.47 | 2.86 | 1.08 | - | - | - | - | - |
Free Cash Flow Per Share |
10.6 | -0.069 | 2.12 | 1.97 | 2.55 | 3.47 | 3.53 | -1.86 | 7.5 | -6.61 | 1.45 | 1 | 2.75 | 4.34 | 3.66 | -0.148 | 2.26 | 0.637 | 5.62 | 2.48 | -2.42 | -7.21 | 0.708 | - | - | -0.059 | -0.138 | -0.276 |
Cash Per Share |
4.73 | 1.08 | 1.97 | 0.641 | 3.7 | 5.72 | 7.19 | 6.23 | -0.154 | 2.99 | 3 | 2.6 | 0.361 | 1.06 | 0.445 | 0.603 | -14.1 | -3.08 | 3 | 1.58 | 3.92 | 3.49 | 5.35 | 10.7 | 2.83 | 1.51 | - | 0.13 |
Payout Ratio |
0.002 | 1.63 | 0.0 | 0.545 | 0.0 | 36.4 | 0.0 | 0.708 | - | -1.16 | 0.0 | 0.033 | -5.2 | 6.7 | 0.567 | 0.14 | 0.1 | 0.278 | -0.132 | 0.351 | - | - | - | - | - | - | - | - |
Dividend Yield |
0.0 | 0.036 | 0.0 | 0.032 | 0.0 | 0.056 | 0.0 | 0.052 | - | 0.047 | 0.0 | 0.001 | 0.058 | 0.045 | 0.008 | 0.008 | 0.002 | 0.008 | 0.004 | 0.004 | - | - | - | - | - | - | - | - |
Current Ratio |
1.37 | 1.07 | 1.15 | 0.918 | 1.2 | 1.26 | 1.54 | 1.52 | 1.5 | 1.46 | 1.54 | 1.72 | 1.38 | 1.58 | 1.04 | 1.09 | 0.87 | 0.785 | 1.06 | 1.23 | 1.58 | 1.51 | 1.4 | 1.17 | 0.916 | 1.1 | - | 1.45 |
Quick Ratio |
1.05 | 0.795 | 0.893 | 0.725 | 0.994 | 1.08 | 1.29 | 1.26 | 1.21 | 1.15 | 1.18 | 1.31 | 1.11 | 1.22 | 0.817 | 0.852 | 0.636 | 0.542 | 0.744 | 0.973 | 1.33 | 1.25 | 1.16 | 1.01 | 0.678 | 0.832 | - | 1.07 |
Cash Ratio |
0.2 | 0.036 | 0.067 | 0.017 | 0.01 | 0.033 | 0.048 | 0.015 | 0.018 | 0.054 | 0.033 | 0.013 | 0.017 | 0.065 | 0.016 | 0.022 | 0.005 | 0.01 | 0.082 | 0.016 | 0.03 | 0.023 | 0.024 | 0.002 | 0.002 | 0.012 | - | 0.035 |
Days Of Sales Outstanding, DSO |
34.2 | 37.6 | 41.5 | 72.4 | 63.6 | 86.6 | 74.7 | 89 | 72.1 | 70.4 | 47.4 | 50.7 | 54.3 | 20 | 53.1 | 26.3 | 26.3 | 28.9 | - | 26.6 | - | 55.6 | 36.1 | - | -11.8 | -5.91 | - | - |
Days Of Inventory Outstanding, DIO |
17.9 | 29.6 | 27.5 | 37.5 | 17.7 | 17.2 | 19.4 | 21.7 | 20.6 | 20 | 26.5 | 30.1 | 20.8 | 27.2 | 25.2 | 31.5 | 29.7 | 34.2 | 25.8 | 71.7 | 10.4 | 62.5 | 13.3 | 25.8 | 14.6 | 10.5 | - | 13.1 |
Days Of Payables Outstanding, DPO |
34.5 | 44.6 | 40.8 | 96.8 | 35.8 | 35.1 | 21.5 | 23.5 | 43.3 | 15.1 | 23 | 55.3 | 47.7 | 35.2 | 66.5 | 88.9 | 78.8 | 95.3 | 52.9 | 134 | 31.1 | 118 | 14.4 | - | 25 | 15.7 | - | 12.5 |
Operating Cycle |
52.1 | 67.2 | 69 | 110 | 81.2 | 104 | 94 | 111 | 92.8 | 90.4 | 73.9 | 80.7 | 75.1 | 47.2 | 78.3 | 57.8 | 56 | 63.2 | 25.8 | 98.3 | 10.4 | 118 | 49.3 | 25.8 | 2.75 | 4.59 | - | 13.1 |
Cash Conversion Cycle |
17.6 | 22.7 | 28.2 | 13 | 45.4 | 68.7 | 72.6 | 87.2 | 49.5 | 75.3 | 50.9 | 25.4 | 27.4 | 12 | 11.8 | -31.2 | -22.8 | -32.1 | -27.1 | -35.4 | -20.8 | 0.027 | 34.9 | 25.8 | -22.3 | -11.1 | - | 0.595 |
Gross Profit Margin |
0.192 | 0.328 | 0.401 | 0.453 | 0.147 | 0.088 | 0.186 | 0.134 | 0.125 | -0.001 | 0.401 | 0.363 | 0.313 | 0.285 | 0.388 | 0.379 | 0.411 | 0.328 | 0.36 | 0.778 | -0.044 | 0.766 | -0.057 | 0.079 | -0.115 | -0.115 | -0.035 | 0.033 |
Operating Profit Margin |
0.129 | 0.097 | 0.104 | 0.009 | 0.102 | 0.019 | 0.152 | 0.138 | 0.082 | -0.055 | 0.131 | 0.072 | 0.021 | -0.089 | 0.039 | 0.122 | 0.064 | 0.022 | -0.062 | 0.029 | -0.056 | -0.096 | -0.057 | 0.079 | -0.115 | -0.115 | -0.036 | 0.033 |
Pretax Profit Margin |
0.138 | 0.047 | 0.088 | 0.086 | 0.033 | 0.002 | 0.085 | 0.148 | -0.029 | -0.085 | 0.083 | 0.085 | -0.025 | -0.018 | 0.028 | 0.035 | 0.067 | 0.029 | -0.067 | 0.026 | -0.043 | -0.091 | -0.052 | 0.263 | -0.242 | -0.242 | -0.048 | -0.038 |
Net Profit Margin |
0.114 | 0.033 | 0.063 | 0.062 | 0.02 | 0.003 | 0.029 | 0.137 | -0.055 | -0.075 | 0.063 | 0.042 | -0.016 | 0.01 | 0.021 | 0.105 | 0.033 | 0.056 | -0.051 | 0.022 | -0.035 | -0.066 | -0.172 | 0.279 | -0.253 | -0.253 | -0.048 | -0.043 |
Effective Tax Rate |
0.166 | 0.415 | 0.272 | 0.38 | 0.254 | -2.97 | 0.502 | 0.057 | -0.824 | -0.004 | 0.225 | 0.311 | -0.207 | -0.5 | 0.291 | 1.79 | 0.367 | 0.098 | -0.238 | 0.164 | -0.18 | -0.274 | -2.3 | -0.061 | -0.047 | -0.047 | -0.01 | -0.109 |
Return On Assets, ROA |
0.05 | 0.011 | 0.026 | 0.019 | 0.008 | 0.001 | 0.011 | 0.046 | -0.02 | -0.026 | 0.027 | 0.016 | -0.007 | 0.003 | 0.008 | 0.032 | 0.011 | 0.016 | -0.019 | 0.007 | -0.012 | -0.02 | -0.061 | 0.084 | -0.123 | -0.157 | - | -0.024 |
Return On Equity, ROE |
0.083 | 0.021 | 0.05 | 0.039 | 0.015 | 0.002 | 0.024 | 0.095 | -0.044 | -0.053 | 0.054 | 0.028 | -0.014 | 0.006 | 0.017 | 0.069 | 0.025 | 0.036 | -0.04 | 0.014 | -0.023 | -0.035 | -0.098 | 0.189 | -0.27 | -0.306 | - | -0.035 |
Return On Capital Employed, ROCE |
0.073 | 0.046 | 0.059 | 0.004 | 0.055 | 0.01 | 0.083 | 0.064 | 0.041 | -0.025 | 0.07 | 0.033 | 0.012 | -0.037 | 0.021 | 0.053 | 0.03 | 0.009 | -0.03 | 0.012 | -0.024 | -0.035 | -0.026 | 0.045 | -0.089 | -0.103 | - | 0.024 |
Net Income Per Ebt |
0.827 | 0.695 | 0.716 | 0.729 | 0.618 | 1.08 | 0.335 | 0.926 | 1.91 | 0.877 | 0.762 | 0.5 | 0.628 | -0.567 | 0.747 | 3.02 | 0.488 | 1.93 | 0.762 | 0.836 | 0.82 | 0.726 | 3.3 | 1.06 | 1.05 | 1.05 | 1.01 | 1.11 |
Ebt Per Ebit |
1.07 | 0.485 | 0.85 | 9.05 | 0.32 | 0.126 | 0.56 | 1.07 | -0.348 | 1.54 | 0.637 | 1.17 | -1.22 | 0.207 | 0.717 | 0.283 | 1.05 | 1.29 | 1.07 | 0.895 | 0.767 | 0.945 | 0.914 | 3.33 | 2.1 | 2.1 | 1.34 | -1.16 |
Ebit Per Revenue |
0.129 | 0.097 | 0.104 | 0.009 | 0.102 | 0.019 | 0.152 | 0.138 | 0.082 | -0.055 | 0.131 | 0.072 | 0.021 | -0.089 | 0.039 | 0.122 | 0.064 | 0.022 | -0.062 | 0.029 | -0.056 | -0.096 | -0.057 | 0.079 | -0.115 | -0.115 | -0.036 | 0.033 |
Debt Ratio |
0.079 | 0.159 | 0.172 | 0.16 | 0.197 | 0.24 | 0.282 | 0.303 | 0.245 | 0.332 | 0.199 | 0.128 | 0.141 | 0.16 | 0.158 | 0.169 | 0.177 | 0.188 | 0.226 | 0.25 | 0.198 | 0.149 | 0.084 | 0.366 | 0.22 | 0.235 | - | 0.19 |
Debt Equity Ratio |
0.132 | 0.297 | 0.336 | 0.336 | 0.384 | 0.502 | 0.606 | 0.624 | 0.528 | 0.688 | 0.397 | 0.232 | 0.279 | 0.293 | 0.342 | 0.362 | 0.402 | 0.44 | 0.465 | 0.513 | 0.366 | 0.264 | 0.134 | 0.824 | 0.482 | 0.456 | - | 0.277 |
Long Term Debt To Capitalization |
0.039 | 0.043 | - | - | 0.017 | 0.056 | 0.126 | 0.127 | 0.162 | 0.146 | 0.141 | 0.18 | 0.184 | 0.186 | 0.208 | 0.214 | 0.237 | 0.257 | 0.273 | 0.275 | 0.233 | 0.179 | - | 0.112 | 0.188 | 0.208 | - | 0.127 |
Total Debt To Capitalization |
0.116 | 0.229 | 0.252 | 0.252 | 0.278 | 0.334 | 0.377 | 0.384 | 0.346 | 0.408 | 0.284 | 0.188 | 0.218 | 0.226 | 0.255 | 0.266 | 0.287 | 0.306 | 0.317 | 0.339 | 0.268 | 0.209 | 0.118 | 0.452 | 0.325 | 0.313 | - | 0.217 |
Interest Coverage |
7.55 | - | - | 0.179 | - | - | - | 3.58 | 2.42 | -1.32 | 2.44 | - | - | - | - | - | - | - | - | - | - | - | - | 3.85 | -4.62 | -4.62 | -4.84 | 2.64 |
Cash Flow To Debt Ratio |
1.42 | 0.306 | 0.266 | 0.516 | 0.155 | 0.347 | 0.195 | 0.052 | 0.407 | -0.229 | 0.105 | 0.224 | 0.288 | 0.413 | 0.315 | 0.085 | 0.157 | 0.036 | 0.311 | -0.068 | 0.093 | 0.245 | 0.176 | - | - | - | - | - |
Company Equity Multiplier |
1.66 | 1.87 | 1.96 | 2.1 | 1.95 | 2.09 | 2.15 | 2.06 | 2.16 | 2.07 | 1.99 | 1.81 | 1.98 | 1.83 | 2.16 | 2.14 | 2.27 | 2.34 | 2.05 | 2.05 | 1.85 | 1.77 | 1.61 | 2.25 | 2.19 | 1.94 | - | 1.46 |
Receivables Turnover |
2.64 | 2.39 | 2.17 | 1.24 | 1.42 | 1.04 | 1.2 | 1.01 | 1.25 | 1.28 | 1.9 | 1.78 | 1.66 | 4.5 | 1.7 | 3.42 | 3.42 | 3.11 | - | 3.38 | - | 1.62 | 2.49 | - | -7.62 | -15.2 | - | - |
Payables Turnover |
2.61 | 2.02 | 2.2 | 0.929 | 2.51 | 2.56 | 4.19 | 3.83 | 2.08 | 5.97 | 3.91 | 1.63 | 1.89 | 2.56 | 1.35 | 1.01 | 1.14 | 0.945 | 1.7 | 0.673 | 2.89 | 0.762 | 6.25 | - | 3.59 | 5.73 | - | 7.18 |
Inventory Turn Over |
5.03 | 3.04 | 3.27 | 2.4 | 5.09 | 5.23 | 4.65 | 4.14 | 4.36 | 4.51 | 3.39 | 2.99 | 4.33 | 3.31 | 3.57 | 2.86 | 3.03 | 2.63 | 3.49 | 1.26 | 8.68 | 1.44 | 6.78 | 3.49 | 6.18 | 8.57 | - | 6.86 |
Fixed Asset Turnover |
0.649 | 0.501 | 0.651 | 0.47 | 0.631 | 0.665 | 0.752 | 0.62 | 0.649 | 0.583 | 0.686 | 0.61 | 0.758 | 0.545 | 0.666 | 0.535 | 0.582 | 0.393 | 0.55 | 0.504 | 0.555 | 0.496 | 0.535 | 0.675 | 0.789 | 1.05 | - | 0.914 |
Asset Turnover |
0.438 | 0.341 | 0.406 | 0.3 | 0.376 | 0.351 | 0.394 | 0.335 | 0.371 | 0.345 | 0.425 | 0.368 | 0.438 | 0.333 | 0.378 | 0.31 | 0.336 | 0.279 | 0.379 | 0.315 | 0.35 | 0.298 | 0.356 | 0.301 | 0.487 | 0.623 | - | 0.571 |
Operating Cash Flow Sales Ratio |
0.256 | 0.143 | 0.113 | 0.276 | 0.081 | 0.237 | 0.14 | 0.047 | 0.268 | -0.22 | 0.049 | 0.078 | 0.093 | 0.198 | 0.132 | 0.046 | 0.083 | 0.024 | 0.185 | -0.054 | 0.053 | 0.122 | 0.041 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.889 | -0.013 | 0.457 | 0.23 | 0.904 | 0.522 | 0.781 | -1.46 | 0.919 | 1.06 | 0.795 | 0.442 | 0.818 | 0.796 | 0.796 | -0.109 | 0.862 | 1 | 1 | -1.75 | -1.65 | -2.52 | 0.656 | - | - | - | - | - |
Cash Flow Coverage Ratios |
1.42 | 0.306 | 0.266 | 0.516 | 0.155 | 0.347 | 0.195 | 0.052 | 0.407 | -0.229 | 0.105 | 0.224 | 0.288 | 0.413 | 0.315 | 0.085 | 0.157 | 0.036 | 0.311 | -0.068 | 0.093 | 0.245 | 0.176 | - | - | - | - | - |
Short Term Coverage Ratios |
2.15 | 0.452 | 0.337 | 0.641 | 0.23 | 0.518 | 0.401 | 0.106 | 1.62 | -0.498 | 0.792 | 4.67 | 1.61 | 2.02 | 1.45 | 0.364 | 0.703 | 0.169 | 1.64 | -0.263 | 0.554 | 1.7 | 0.187 | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
9.03 | 0.987 | 1.84 | 1.3 | 10.4 | 2.09 | 4.56 | 0.406 | 12.3 | -16.7 | 4.87 | 1.79 | 5.5 | 4.9 | 4.9 | 0.902 | 7.27 | - | - | -0.364 | 0.378 | 0.284 | 2.91 | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
8.96 | 0.72 | 1.84 | 1.12 | 10.4 | 1.14 | 4.56 | 0.22 | 12.3 | -2.2 | 4.87 | 1.74 | 0.944 | 1.8 | 3.39 | 0.702 | 5.65 | 1.57 | 27.6 | -0.346 | 0.378 | 0.284 | 2.91 | - | - | - | - | - |
Dividend Payout Ratio |
0.002 | 1.63 | 0.0 | 0.545 | 0.0 | 36.4 | 0.0 | 0.708 | - | -1.16 | 0.0 | 0.033 | -5.2 | 6.7 | 0.567 | 0.14 | 0.1 | 0.278 | -0.132 | 0.351 | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
4.52 | -809 | 24.5 | 17 | 15.1 | 13.5 | 14.5 | -27.4 | 7.34 | -7.87 | 35.2 | 50.8 | 18.5 | 9.9 | 14 | -344 | 20.3 | 78.8 | 8.94 | 19 | -19.4 | -6.94 | 15.4 | - | - | -860 | -370 | -185 |
Price To Operating Cash Flows Ratio, P/OCF |
4.02 | 10.4 | 11.2 | 3.9 | 13.6 | 7.02 | 11.3 | 40.1 | 6.74 | -8.34 | 28 | 22.4 | 15.1 | 7.88 | 11.1 | 37.5 | 17.5 | 78.8 | 8.94 | -33.1 | 31.9 | 17.5 | 10.1 | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
4.02 | 10.4 | 11.2 | 3.9 | 13.6 | 7.02 | 11.3 | 40.1 | 6.74 | -8.34 | 28 | 22.4 | 15.1 | 7.88 | 11.1 | 37.5 | 17.5 | 78.8 | 8.94 | -33.1 | 31.9 | 17.5 | 10.1 | - | - | - | - | - |
Enterprise Value Multiple, EV |
4.72 | 12.8 | 10.6 | 10.4 | 16.1 | 35 | 13.7 | 12.8 | 30.3 | 94.2 | 10.3 | 6.75 | 19 | 6.45 | 16.1 | 9.49 | 12 | 20.3 | 89 | 21.4 | 55.6 | 123 | 11.7 | 17.2 | -16.1 | -15.8 | - | -215 |
Price Fair Value, P/FV |
0.75 | 0.947 | 1 | 0.678 | 0.814 | 1.22 | 1.34 | 1.29 | 1.45 | 1.31 | 1.17 | 1.17 | 1.22 | 0.952 | 1.2 | 1.15 | 1.1 | 1.24 | 1.29 | 1.15 | 1.09 | 1.13 | 0.238 | 2.47 | 3.26 | 3.7 | - | 4.37 |
Alle Zahlen in RUB-Währung