Саратовский НПЗ KRKN

Саратовский НПЗ Kennzahlen 2005-2025 | KRKN

Kennzahlen Jährlich Саратовский НПЗ

	2023	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-228.82	3.22	1.67	1.27	3.02	3.02	2.09	1.75	3.27	1.88	3.18	2.4	3.76	2.5	7.25	15.96	26.18
Price Sales Ratio, P/S	0.67	0.77	0.49	0.35	0.66	0.7	0.62	0.5	0.65	0.33	0.47	0.68	0.85	0.75	1.4	2.12	2.36
Price To Book Ratio, P/B	0.18	0.27	0.24	0.17	0.33	0.37	0.47	0.49	0.73	0.42	0.53	0.6	0.79	1.07	2.16	3.02	3.73
Price Earnings To Growth Ratio, PEG	-	-0.09	0.08	0.02	-	-0.08	0.03	-	0.13	0.02	0.0	0.02	-0.04	0.01	0.06	0.25	-
Operating Cash Flow Per Share	4106.77	1731.15	2696.09	2390.7	5234.57	2178.89	5922.4	8761.64	6100.63	1852.7	2402.02	-	-	-	708.07	222.53	347.84
Free Cash Flow Per Share	248.24	582.99	475.26	343.8	302.49	490.84	4804.71	6534.08	1997.02	1852.7	-4809.9	-2593.34	-2071.74	-379.23	359.05	62.21	66.12
Cash Per Share	-	0.65	0.42	25.23	0.33	0.58	0.31	0.33	0.07	10.9	24.49	50.66	5.41	6.45	13.05	8.78	10.03
Payout Ratio	-	0.15	0.08	0.07	0.1	0.16	0.1	0.06	0.08	0.06	0.13	-	-	-	-	-	-
Dividend Yield	-	0.05	0.05	0.05	0.03	0.05	0.05	0.03	0.02	0.03	0.04	-	-	-	-	-	-
Current Ratio	5.14	4.76	5.39	4.66	3.53	3.51	3.19	2.18	1.95	1.86	1.04	1.84	1.51	1.69	1.02	0.75	1.34
Quick Ratio	5.14	4.62	5.25	4.51	3.31	3.37	2.98	1.95	1.66	1.57	0.74	1.68	1.34	1.5	0.78	0.57	1.22
Cash Ratio	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.03	0.0	0.0	0.0	0.0	0.0
Days Of Sales Outstanding, DSO	-	687.22	464.58	378.62	338.0	355.34	193.24	158.15	154.91	162.88	113.24	162.21	180.02	-	118.08	160.74	553.19
Days Of Inventory Outstanding, DIO	-	35.81	21.21	23.33	32.42	23.9	23.63	34.05	43.38	46.3	70.95	25.61	38.09	48.23	76.95	94.37	100.86
Days Of Payables Outstanding, DPO	-	43.15	77.11	34.57	38.51	30.96	36.5	20.51	45.9	54.2	145.76	121.66	94.02	84.96	149.82	384.99	817.72
Operating Cycle	-	723.03	485.79	401.94	370.41	379.23	216.87	192.2	198.29	209.18	184.19	187.82	218.11	48.23	195.03	255.11	654.06
Cash Conversion Cycle	-	679.88	408.68	367.37	331.91	348.28	180.38	171.69	152.4	154.98	38.44	66.16	124.1	-36.73	45.21	-129.88	-163.66
Gross Profit Margin	0.29	0.36	0.42	0.38	0.32	0.35	0.41	0.46	0.36	0.31	0.29	0.4	0.4	0.56	0.51	0.45	0.47
Operating Profit Margin	0.02	0.32	0.39	0.34	0.27	0.29	0.37	0.41	0.27	0.22	0.2	0.31	0.3	0.4	0.35	0.21	0.15
Pretax Profit Margin	-0.0	0.31	0.37	0.33	0.27	0.28	0.34	0.36	0.25	0.22	0.19	0.33	0.3	0.4	0.3	0.19	0.13
Net Profit Margin	-0.0	0.24	0.3	0.28	0.22	0.23	0.3	0.29	0.2	0.17	0.15	0.28	0.23	0.3	0.19	0.13	0.09
Effective Tax Rate	-2.46	0.21	0.21	0.17	0.19	0.17	0.12	0.21	0.21	0.21	0.22	0.17	0.23	0.25	0.35	0.29	0.31
Return On Assets, ROA	-0.0	0.07	0.12	0.12	0.09	0.1	0.19	0.18	0.1	0.09	0.08	0.2	0.15	0.29	0.17	0.09	0.03
Return On Equity, ROE	-0.0	0.08	0.14	0.14	0.11	0.12	0.23	0.28	0.22	0.23	0.17	0.25	0.21	0.43	0.3	0.19	0.14
Return On Capital Employed, ROCE	0.0	0.11	0.18	0.16	0.13	0.14	0.26	0.3	0.17	0.14	0.14	0.27	0.27	0.56	0.5	0.27	0.1
Net Income Per Ebt	3.46	0.79	0.79	0.83	0.81	0.83	0.88	0.79	0.79	0.79	0.78	0.85	0.76	0.75	0.65	0.71	0.69
Ebt Per Ebit	-0.06	0.97	0.97	0.98	0.99	0.95	0.92	0.88	0.91	0.99	0.96	1.08	1	1	0.86	0.9	0.87
Ebit Per Revenue	0.02	0.32	0.39	0.34	0.27	0.29	0.37	0.41	0.27	0.22	0.2	0.31	0.3	0.4	0.35	0.21	0.15
Debt Ratio	-	-	-	-	-	-	-	0.15	0.34	0.41	0.26	-	-	-	0.01	0.12	0.09
Debt Equity Ratio	-	-	-	-	-	-	-	0.23	0.73	1.03	0.54	-	-	-	0.02	0.26	0.39
Long Term Debt To Capitalization	-	-	-	-	-	-	-	0.19	0.42	0.51	0.35	-	-	-	0.02	0.03	0.26
Total Debt To Capitalization	-	-	-	-	-	-	-	0.19	0.42	0.51	0.35	-	-	-	0.02	0.21	0.28
Interest Coverage	-	223.14	423.86	752.53	202.89	171.06	20.27	11.93	15.51	93.54	28.01	-	82.88	1399.22	50.03	9.15	4.26
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	1.89	0.62	0.15	0.47	-	-	-	14.29	0.52	0.66
Company Equity Multiplier	1.21	1.2	1.17	1.19	1.21	1.23	1.22	1.56	2.13	2.49	2.09	1.27	1.36	1.45	1.71	2.19	4.4
Receivables Turnover	-	0.53	0.79	0.96	1.08	1.03	1.89	2.31	2.36	2.24	3.22	2.25	2.03	-	3.09	2.27	0.66
Payables Turnover	-	8.46	4.73	10.56	9.48	11.79	10.0	17.8	7.95	6.73	2.5	3.0	3.88	4.3	2.44	0.95	0.45
Inventory Turn Over	-	10.19	17.21	15.65	11.26	15.27	15.44	10.72	8.41	7.88	5.14	14.25	9.58	7.57	4.74	3.87	3.62
Fixed Asset Turnover	0.53	0.86	1.03	0.94	0.8	0.85	1.06	0.99	0.79	0.83	0.74	1.17	1.16	2.12	1.51	1.09	0.91
Asset Turnover	0.22	0.29	0.41	0.42	0.42	0.43	0.62	0.63	0.53	0.52	0.54	0.7	0.68	0.99	0.9	0.65	0.36
Operating Cash Flow Sales Ratio	0.24	0.11	0.13	0.13	0.38	0.17	0.35	0.44	0.4	0.12	0.23	-	-	-	0.2	0.09	0.16
Free Cash Flow Operating Cash Flow Ratio	0.06	0.34	0.18	0.14	0.06	0.23	0.81	0.75	0.33	1	-2.0	-	-	-	0.51	0.28	0.19
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	1.89	0.62	0.15	0.47	-	-	-	14.29	0.52	0.66
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	100.75	24.54	84.89	-	-	-	-	0.58	8.08
Capital Expenditure Coverage Ratio	1.06	1.51	1.21	1.17	1.06	1.29	5.3	3.93	1.49	-	0.33	-	-	-	2.03	1.39	1.23
Dividend Paid And Capex Coverage Ratio	1.06	1.0	0.99	1.0	1.0	1.0	3.69	3.43	1.41	12.22	0.32	-	-	-	2.03	1.39	1.23
Dividend Payout Ratio	-	0.15	0.08	0.07	0.1	0.16	0.1	0.06	0.08	0.06	0.13	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	45.52	20.84	21.04	18.44	29.92	18.44	2.17	1.53	4.91	2.72	-1.04	-1.93	-2.41	-13.19	13.93	80.4	75.65
Price To Operating Cash Flows Ratio, P/OCF	2.75	7.02	3.71	2.65	1.73	4.15	1.76	1.14	1.61	2.72	2.08	-	-	-	7.06	22.48	14.38
Price Cash Flow Ratio, P/CF	2.75	7.02	3.71	2.65	1.73	4.15	1.76	1.14	1.61	2.72	2.08	-	-	-	7.06	22.48	14.38
Enterprise Value Multiple, EV	3.32	2.53	1.31	0.71	1.52	1.52	1.75	1.85	4.64	3.72	3.54	1.89	2.16	1.87	4.67	10.97	15.6
Price Fair Value, P/FV	0.18	0.27	0.24	0.17	0.33	0.37	0.47	0.49	0.73	0.42	0.53	0.6	0.79	1.07	2.16	3.02	3.73

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Саратовский НПЗ

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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
Price Earnings Ratio, P/E	2.71	14.1	-3.04	-7.1	3.63	3.58	1.48	1	1.76	12.6	3.08	2.49	2.31	-1.14	0.915	0.59	0.62	2.97	1.05	1.27	2.23	-1.13	2.03	1.14	1.53	2.23	2.1	3.79	3.98	-2.22	1.26	1.29	1.19	2.07	1.84	1.46	1.35	-2.35	1.67	0.782	1.59	-
Price Sales Ratio, P/S	2.07	3.79	2.9	4.96	2.85	3.18	2.34	1.73	3.02	3.27	3.07	3.34	2.78	5.25	1.51	1.1	1.16	1.37	1.44	1.83	2.5	3.75	2.84	1.8	2.13	2.41	2.29	2.74	3.08	6.5	1.99	2.08	1.91	2	2.36	1.67	1.58	4.38	2.13	1.2	1.43	-
Price To Book Ratio, P/B	0.171	0.255	0.177	0.271	0.229	0.19	0.286	0.209	0.349	0.271	0.266	0.297	0.274	0.24	0.199	0.169	0.175	0.175	0.192	0.258	0.295	0.23	0.41	0.278	0.3	0.356	0.334	0.36	0.401	0.447	0.402	0.537	0.492	0.492	0.643	0.47	0.47	0.713	0.626	0.395	0.528	-
Price Earnings To Growth Ratio, PEG	0.008	-0.113	-0.034	0.044	1.01	-	-0.041	0.016	0.002	-0.166	-0.133	-0.071	-0.012	0.006	-0.046	0.012	0.002	-0.044	-0.169	0.017	-0.015	0.004	-0.042	0.012	-	-	0.035	-0.101	-0.021	0.014	-	-	0.018	0.1	-0.064	-1.03	-0.006	0.011	-0.033	0.008	0.011	-
Operating Cash Flow Per Share	-	-	1.41 K	1.27 K	581	581	-	-	-	-	-	-	-	-	-	-	-	534	-	-	-	-2 K	-	-	-	1.01 K	-	-	-	-1.17 K	-	-	-	1.21 K	-	-	-	-1.04 K	-	-	-	-
Free Cash Flow Per Share	-	-	16.5	14.9	96.9	96.9	-	-	-	-	-	-	-	-	-	-	-	534	-	-	-	-2 K	-	-	-	1.01 K	-	-	-	-1.17 K	-	-	-	1.21 K	-	-	-	-1.04 K	-	-	-	-
Cash Per Share	-	0.567	-	0.597	0.814	-	0.538	0.768	0.682	0.654	1.11	0.717	0.634	0.414	0.579	0.733	25.1	0.285	25	24.9	0.266	0.474	0.275	0.472	0.655	0.393	0.339	0.368	0.6	0.328	0.347	0.153	0.463	0.329	0.398	0.202	0.337	0.076	0.163	2.48	76.7	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.041	0.045	0.229	-	0.049	0.079	-0.053	-	0.045	0.059	0.077	-	0.23	0.217	-0.112	0.066	0.055	0.06	0.117	0.049	0.059	0.058	-0.073	0.043	0.034	0.06	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.017	0.018	0.019	-	0.01	0.009	0.012	-	0.01	0.01	0.009	-	0.015	0.014	0.013	0.013	0.011	0.013	0.014	0.007	0.01	0.011	0.008	0.006	0.011	0.009	-
Current Ratio	6.03	4.9	5.14	9.54	5.81	5.79	4.83	5.27	5.62	4.76	4.65	5.67	5.16	5.39	5.13	4.15	4.09	4.66	4.26	3.52	3.82	3.53	4.16	3.67	4.24	3.51	3.34	2.99	3.77	3.19	4.03	2.79	3.31	2.18	2.6	2.22	2.37	1.95	2.19	2.1	1.84	-
Quick Ratio	6.03	4.58	5.14	8.85	5.44	5.79	4.67	5.1	5.45	4.62	4.5	5.5	5.01	5.25	4.96	4.03	3.96	4.51	4.08	3.35	3.68	3.31	3.97	3.54	4.07	3.37	3.16	2.84	3.58	2.98	3.74	2.51	3.02	1.95	2.41	2.01	2.15	1.66	1.82	1.88	1.64	-
Cash Ratio	-	0.0	-	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.015	-
Days Of Sales Outstanding, DSO	-	979	-	-	-	-	571	543	544	715	689	616	555	1.2 K	430	383	-	363	-	-	-	679	-	-	-	314	-	-	286	532	-	-	-	157	-	-	-	267	-	-	-	-
Days Of Inventory Outstanding, DIO	-	81.3	-	76.7	119	-	39.5	41.9	39.9	28	38.5	39.9	31.1	13.9	35.5	32.9	34	17.2	31.6	35.6	25.5	24.2	31.7	27.9	26.8	23.1	30.5	25.1	20.8	23	31.5	38.9	36.2	30.1	28.4	29.5	30.4	38	62.6	50.3	34.1	-
Days Of Payables Outstanding, DPO	-	238	-	101	288	-	247	225	213	33.8	245	211	190	50.6	197	23.6	246	25.5	160	27	157	28.7	156	183	23.6	30	29.4	23	94.4	93.9	95	109	103	18.1	132	107	120	129	153	214	156	-
Operating Cycle	-	1.06 K	-	76.7	119	-	610	585	584	743	727	656	586	1.21 K	466	416	34	380	31.6	35.6	25.5	704	31.7	27.9	26.8	337	30.5	25.1	307	555	31.5	38.9	36.2	187	28.4	29.5	30.4	305	62.6	50.3	34.1	-
Cash Conversion Cycle	-	822	-	-24.2	-170	-	363	360	371	710	482	445	396	1.16 K	269	393	-212	355	-128	8.57	-132	675	-124	-155	3.26	307	1.09	2.12	212	461	-63.5	-70.5	-67.2	169	-103	-77.2	-89.8	176	-90.7	-164	-121	-
Gross Profit Margin	0.645	0.142	0.021	-0.121	0.512	0.341	0.527	0.574	0.571	0.149	0.371	0.47	0.435	-1.26	0.556	0.622	0.627	0.194	0.45	0.477	0.401	-0.842	0.46	0.515	0.457	0.409	0.392	0.296	0.292	-0.639	0.467	0.537	0.55	0.396	0.492	0.474	0.468	-0.243	0.463	0.553	0.367	-
Operating Profit Margin	0.31	0.08	-0.273	-0.207	0.259	0.286	0.498	0.543	0.542	0.094	0.317	0.423	0.383	-1.42	0.518	0.588	0.59	0.14	0.413	0.435	0.346	-0.956	0.422	0.477	0.422	0.325	0.328	0.219	0.238	-0.825	0.418	0.493	0.504	0.326	0.437	0.402	0.416	-0.5	0.426	0.484	0.283	-
Pretax Profit Margin	0.239	0.092	-0.293	-0.214	0.247	0.277	0.495	0.54	0.538	0.086	0.316	0.422	0.382	-1.43	0.517	0.587	0.589	0.139	0.412	0.435	0.346	-0.958	0.421	0.476	0.42	0.324	0.326	0.217	0.236	-0.858	0.406	0.481	0.478	0.296	0.406	0.364	0.376	-0.572	0.4	0.484	0.283	-
Net Profit Margin	0.191	0.067	-0.238	-0.175	0.197	0.222	0.395	0.431	0.429	0.065	0.25	0.335	0.301	-1.15	0.412	0.466	0.467	0.115	0.342	0.361	0.281	-0.831	0.349	0.395	0.348	0.271	0.272	0.181	0.194	-0.731	0.394	0.405	0.403	0.241	0.321	0.287	0.292	-0.466	0.319	0.384	0.226	-
Effective Tax Rate	0.201	0.272	-0.186	0.183	0.202	0.2	0.203	0.202	0.203	0.245	0.209	0.206	0.211	0.191	0.204	0.192	0.223	0.173	0.171	0.171	0.188	0.133	0.169	0.171	0.172	0.164	0.165	0.169	0.18	0.148	0.031	0.159	0.157	0.186	0.209	0.212	0.222	0.184	0.201	0.206	0.203	-
Return On Assets, ROA	0.013	0.004	-0.012	-0.009	0.013	0.011	0.04	0.044	0.042	0.004	0.018	0.026	0.025	-0.045	0.046	0.058	0.058	0.012	0.038	0.041	0.027	-0.042	0.042	0.049	0.041	0.032	0.032	0.019	0.021	-0.041	0.062	0.077	0.071	0.038	0.049	0.044	0.043	-0.036	0.046	0.055	0.034	-
Return On Equity, ROE	0.016	0.005	-0.015	-0.01	0.016	0.013	0.048	0.052	0.05	0.005	0.022	0.03	0.03	-0.053	0.054	0.072	0.07	0.015	0.045	0.051	0.033	-0.051	0.05	0.061	0.049	0.04	0.04	0.024	0.025	-0.05	0.08	0.104	0.104	0.059	0.087	0.08	0.087	-0.076	0.094	0.126	0.083	-
Return On Capital Employed, ROCE	0.024	0.005	-0.016	-0.011	0.02	0.016	0.058	0.063	0.06	0.007	0.026	0.036	0.036	-0.062	0.065	0.086	0.084	0.017	0.052	0.058	0.038	-0.055	0.057	0.069	0.055	0.045	0.044	0.027	0.029	-0.052	0.073	0.109	0.099	0.06	0.077	0.071	0.07	-0.044	0.071	0.084	0.052	-
Net Income Per Ebt	0.799	0.728	0.814	0.817	0.798	0.8	0.797	0.798	0.797	0.755	0.791	0.794	0.789	0.809	0.796	0.794	0.792	0.827	0.829	0.829	0.812	0.867	0.831	0.829	0.828	0.836	0.835	0.831	0.82	0.852	0.969	0.841	0.843	0.814	0.791	0.788	0.778	0.816	0.799	0.794	0.797	-
Ebt Per Ebit	0.772	1.15	1.07	1.03	0.951	0.969	0.994	0.995	0.994	0.915	0.995	0.997	0.997	1	0.998	0.999	0.999	0.997	0.999	0.999	0.998	1	0.997	0.998	0.997	0.995	0.995	0.991	0.992	1.04	0.972	0.975	0.948	0.91	0.929	0.907	0.904	1.14	0.939	1	1	-
Ebit Per Revenue	0.31	0.08	-0.273	-0.207	0.259	0.286	0.498	0.543	0.542	0.094	0.317	0.423	0.383	-1.42	0.518	0.588	0.59	0.14	0.413	0.435	0.346	-0.956	0.422	0.477	0.422	0.325	0.328	0.219	0.238	-0.825	0.418	0.493	0.504	0.326	0.437	0.402	0.416	-0.5	0.426	0.484	0.283	-
Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.058	0.059	0.144	0.147	0.25	0.268	0.331	0.342	0.328	0.362	0.387	-
Debt Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.075	0.079	0.211	0.228	0.443	0.486	0.665	0.729	0.677	0.825	0.95	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.074	0.174	0.186	0.306	0.326	0.398	0.42	0.402	0.45	0.484	-
Total Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.074	0.174	0.186	0.307	0.327	0.4	0.422	0.404	0.452	0.487	-
Interest Coverage	-	-	-	-29.3	-	-	633	652	595	62.8	221	297	292	-599	661	826	765	319	963	1.03 K	656	-349	381	436	335	211	202	117	126	-25.1	36.3	39.7	19.3	11.1	14.1	10.7	10.4	-7.02	16.3	-	-	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.26	-	-	-	-0.104	-	-	-	-
Company Equity Multiplier	1.18	1.2	1.21	1.12	1.18	1.2	1.21	1.19	1.17	1.2	1.2	1.17	1.18	1.17	1.18	1.23	1.22	1.19	1.2	1.23	1.21	1.21	1.21	1.24	1.21	1.23	1.24	1.25	1.2	1.22	1.29	1.35	1.47	1.56	1.77	1.81	2.01	2.13	2.06	2.28	2.45	-
Receivables Turnover	-	0.092	-	-	-	-	0.158	0.166	0.165	0.126	0.131	0.146	0.162	0.075	0.209	0.235	-	0.248	-	-	-	0.132	-	-	-	0.287	-	-	0.315	0.169	-	-	-	0.574	-	-	-	0.338	-	-	-	-
Payables Turnover	-	0.377	-	0.892	0.312	-	0.364	0.401	0.423	2.66	0.367	0.427	0.474	1.78	0.458	3.81	0.366	3.53	0.564	3.33	0.572	3.13	0.578	0.491	3.82	3	3.06	3.92	0.953	0.959	0.947	0.822	0.87	4.96	0.684	0.844	0.749	0.698	0.587	0.42	0.579	-
Inventory Turn Over	-	1.11	-	1.17	0.759	-	2.28	2.15	2.26	3.21	2.34	2.26	2.89	6.47	2.53	2.73	2.65	5.24	2.84	2.53	3.53	3.72	2.84	3.23	3.36	3.89	2.96	3.59	4.32	3.92	2.86	2.31	2.48	2.99	3.17	3.05	2.96	2.37	1.44	1.79	2.64	-
Fixed Asset Turnover	0.17	0.167	0.122	0.14	0.215	0.127	0.352	0.33	0.302	0.203	0.211	0.208	0.223	0.099	0.312	0.477	0.313	0.241	0.25	0.249	0.2	0.098	0.279	0.285	0.244	0.238	0.232	0.198	0.19	0.096	0.292	0.339	0.301	0.249	0.253	0.232	0.226	0.114	0.232	0.248	0.252	-
Asset Turnover	0.07	0.056	0.051	0.049	0.068	0.05	0.101	0.102	0.099	0.069	0.072	0.076	0.083	0.039	0.111	0.125	0.123	0.108	0.111	0.114	0.098	0.051	0.119	0.124	0.117	0.12	0.117	0.105	0.108	0.056	0.157	0.19	0.175	0.158	0.153	0.155	0.148	0.076	0.143	0.144	0.15	-
Operating Cash Flow Sales Ratio	-	-	0.362	0.454	0.14	0.164	-	-	-	-	-	-	-	-	-	-	-	0.115	-	-	-	-0.831	-	-	-	0.271	-	-	-	-0.731	-	-	-	0.241	-	-	-	-0.466	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	0.012	0.012	0.167	0.167	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.26	-	-	-	-0.104	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16.9	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	1.01	1.01	1.2	1.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	1.01	1.01	1.2	1.2	-	-	-	-	-	-	-	-	-	-	-	4.36	-	-	-	-18.9	-	-	-	13	-	-	-	-8.95	-	-	-	8.53	-	-	-	-13.8	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.041	0.045	0.229	-	0.049	0.079	-0.053	-	0.045	0.059	0.077	-	0.23	0.217	-0.112	0.066	0.055	0.06	0.117	0.049	0.059	0.058	-0.073	0.043	0.034	0.06	-
Price To Free Cash Flows Ratio, P/FCF	-	-	684	932	122	116	-	-	-	-	-	-	-	-	-	-	-	11.9	-	-	-	-4.52	-	-	-	8.92	-	-	-	-8.9	-	-	-	8.28	-	-	-	-9.39	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	8.02	10.9	20.3	19.4	-	-	-	-	-	-	-	-	-	-	-	11.9	-	-	-	-4.52	-	-	-	8.92	-	-	-	-8.9	-	-	-	8.28	-	-	-	-9.39	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-	8.02	10.9	20.3	19.4	-	-	-	-	-	-	-	-	-	-	-	11.9	-	-	-	-4.52	-	-	-	8.92	-	-	-	-8.9	-	-	-	8.28	-	-	-	-9.39	-	-	-	-
Enterprise Value Multiple, EV	5.21	314	-38.1	-24	6.55	-359	4.73	3.2	5.59	37.5	9.73	7.91	7.29	-3.69	2.91	1.87	1.96	9.78	3.49	4.22	7.21	-3.93	6.73	3.78	5.07	7.46	7.02	12.6	12.9	-7.88	5.64	4.85	5.42	8.98	9.13	8.48	9.15	-17.7	10.4	7.67	14.1	-
Price Fair Value, P/FV	0.171	0.255	0.177	0.271	0.229	0.19	0.286	0.209	0.349	0.271	0.266	0.297	0.274	0.24	0.199	0.169	0.175	0.175	0.192	0.258	0.295	0.23	0.41	0.278	0.3	0.356	0.334	0.36	0.401	0.447	0.402	0.537	0.492	0.492	0.643	0.47	0.47	0.713	0.626	0.395	0.528	-

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Саратовский НПЗ, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Öl & Gas-Raffinerien

Name	Preis	% 24h	Marktkapitalisierung	Land
Aemetis AMTX	$ 1.41	-3.8 %	$ 53.7 M	USA
Clean Energy Fuels Corp. CLNE	$ 2.26	-	$ 505 M	USA
Славнефть Ярославнефтеоргсинтез JNOS	-	-	-	Russia
HollyFrontier Corporation HFC	-	-3.88 %	$ 5.23 B	USA
CVR Energy CVI	$ 30.84	-1.19 %	$ 3.1 B	USA
CrossAmerica Partners LP CAPL	$ 20.73	-0.62 %	$ 790 M	USA
Sinopec Shanghai Petrochemical Company Limited SHI	-	-0.65 %	$ 31.4 B	China
REX American Resources Corporation REX	$ 33.7	0.7 %	$ 594 M	USA
Apache Corporation APA	$ 25.26	-2.54 %	$ 8.92 B	USA
Delek US Holdings DK	$ 33.69	-1.58 %	$ 2.15 B	USA
Marathon Petroleum Corporation MPC	$ 184.7	-0.58 %	$ 62.8 B	USA
CSI Compressco LP CCLP	-	3.86 %	$ 187 M	USA
Par Pacific Holdings PARR	$ 40.14	-1.19 %	$ 2.28 B	USA
Enservco Corporation ENSV	-	-2.62 %	$ 3.07 M	USA
PBF Energy PBF	$ 29.75	-2.03 %	$ 3.46 B	USA
World Fuel Services Corporation INT	-	0.71 %	$ 1.51 B	USA
Phillips 66 PSX	$ 140.65	-0.48 %	$ 59.1 B	USA
Renewable Energy Group REGI	-	-	$ 3.11 B	USA
NGL Energy Partners LP NGL	$ 9.74	3.4 %	$ 1.22 B	USA
Ultrapar Participações S.A. UGP	$ 4.0	1.78 %	$ 3.96 B	Brasil
Valero Energy Corporation VLO	$ 167.16	-0.68 %	$ 53.8 B	USA
Sunoco LP SUN	$ 53.61	-0.39 %	$ 7.33 B	USA
Sprague Resources LP SRLP	-	0.05 %	$ 524 M	USA
Vertex Energy VTNR	-	-51.53 %	$ 3.53 M	USA
Valvoline VVV	$ 31.09	0.26 %	$ 3.98 B	USA

Саратовский НПЗ Kennzahlen 2005-2025 | KRKN

Kennzahlen Jährlich Саратовский НПЗ

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV