Красный Октябрь Kennzahlen 2009-2025 | KROT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Price Earnings Ratio, P/E	4.04	5.05	-11.92	-6.46	6.63	3.57	3.04	6.37	0.92	1.74	0.88	0.67	3.11	12.93	2.29
Price Sales Ratio, P/S	0.26	0.16	0.17	0.17	0.16	0.16	0.23	0.08	0.05	0.07	0.1	0.07	0.12	0.27	0.33
Price To Book Ratio, P/B	0.54	0.27	0.27	0.31	0.28	0.33	0.37	0.16	0.11	0.1	0.13	0.11	0.23	0.48	0.48
Price Earnings To Growth Ratio, PEG	0.03	-0.01	0.29	0.03	-0.14	-0.1	0.01	-0.08	0.01	-0.03	0.66	0.0	0.03	-0.16	-0.0
Operating Cash Flow Per Share	144.84	57.46	-107.48	-37.96	-11.47	106.01	41.48	17.86	60.78	136.4	243.56	82.99	57.55	186.49	-
Free Cash Flow Per Share	135.95	49.82	-120.89	-59.73	-46.2	99.69	28.16	7.99	23.08	128.69	237.18	74.14	57.55	186.49	-
Cash Per Share	5.06	7.16	434.81	13.56	9.9	7.5	-314.56	-313.4	21.55	2.08	111.79	33.04	9.77	-39.66	5.41
Payout Ratio	1.35	0.0	-0.08	-0.15	0.08	-	0.02	-	-	0.01	0.0	0.0	0.01	0.01	-
Dividend Yield	0.33	0.0	0.01	0.02	0.01	-	0.01	-	-	0.0	0.0	0.0	0.0	0.0	-
Current Ratio	2.62	1.97	2.4	2.02	2.03	1.89	1.75	1.4	1.49	0.94	2.0	1.51	0.73	0.5	0.61
Quick Ratio	1.87	1.4	1.79	1.48	1.41	1.4	1.31	0.97	1.15	0.65	1.54	1.12	0.45	0.18	0.32
Cash Ratio	0.01	0.01	0.09	0.04	0.03	0.02	0.02	0.04	0.04	0.0	0.58	0.14	0.02	0.01	0.01
Days Of Sales Outstanding, DSO	113.67	-	0.81	-	100.86	107.21	-	-	124.77	109.64	69.23	85.46	47.51	-	45.51
Days Of Inventory Outstanding, DIO	55.31	62.15	44.99	49.94	50.52	44.13	42.21	43.54	44.84	58.89	41.26	46.78	38.97	51.49	72.39
Days Of Payables Outstanding, DPO	55.48	83.31	59.01	72.41	62.66	67.38	70.65	82.16	99.43	151.86	64.9	54.06	47.24	73.43	77.07
Operating Cycle	168.98	62.15	45.8	49.94	151.39	151.33	42.21	43.54	169.61	168.53	110.5	132.24	86.48	51.49	117.9
Cash Conversion Cycle	113.5	-21.16	-13.21	-22.47	88.73	83.95	-28.43	-38.62	70.18	16.66	45.59	78.19	39.24	-21.94	40.83
Gross Profit Margin	0.13	0.14	0.06	0.08	0.08	0.12	0.15	0.06	0.13	0.17	0.2	0.24	0.19	0.17	0.26
Operating Profit Margin	0.08	0.06	-0.06	-0.02	0.0	0.06	0.08	-0.01	0.08	0.1	0.13	0.17	0.1	0.06	0.13
Pretax Profit Margin	0.08	0.05	-0.02	-0.02	0.03	0.06	0.09	0.01	0.08	0.05	0.14	0.14	0.05	0.03	0.15
Net Profit Margin	0.06	0.03	-0.01	-0.03	0.02	0.05	0.08	0.01	0.06	0.04	0.11	0.11	0.04	0.02	0.15
Effective Tax Rate	0.2	0.33	0.37	-0.13	0.28	0.21	0.19	0.36	0.21	0.23	0.21	0.22	0.25	0.26	0.06
Return On Assets, ROA	0.09	0.04	-0.02	-0.03	0.03	0.06	0.08	0.01	0.06	0.03	0.1	0.11	0.04	0.02	0.09
Return On Equity, ROE	0.13	0.05	-0.02	-0.05	0.04	0.09	0.12	0.02	0.12	0.06	0.14	0.17	0.07	0.04	0.21
Return On Capital Employed, ROCE	0.15	0.09	-0.09	-0.03	0.01	0.11	0.12	-0.02	0.13	0.14	0.16	0.22	0.16	0.09	0.12
Net Income Per Ebt	0.76	0.63	0.63	1.13	0.81	0.8	0.83	0.95	0.77	0.77	0.79	0.78	0.75	0.74	0.94
Ebt Per Ebit	1.05	0.87	0.39	1.09	8.1	1.0	1.08	-1.0	0.93	0.52	1.03	0.83	0.52	0.44	1.17
Ebit Per Revenue	0.08	0.06	-0.06	-0.02	0.0	0.06	0.08	-0.01	0.08	0.1	0.13	0.17	0.1	0.06	0.13
Debt Ratio	-	-	-	0.07	0.02	0.0	0.01	0.08	0.07	0.07	0.1	0.19	0.25	0.3	0.45
Debt Equity Ratio	-	-	-	0.11	0.04	0.01	0.02	0.13	0.14	0.11	0.13	0.29	0.45	0.6	1.04
Long Term Debt To Capitalization	-	-	-	0.06	0.03	0.0	0.01	0.11	0.11	-	0.1	0.14	0.15	0.22	0.34
Total Debt To Capitalization	-	-	-	0.1	0.03	0.01	0.02	0.12	0.12	0.1	0.12	0.23	0.31	0.38	0.51
Interest Coverage	-	6.01	-26.58	-10.33	1.09	857.97	206.85	-18.6	315.31	9.41	9.72	8.28	4.53	2.0	2.47
Cash Flow To Debt Ratio	-	-	-	-0.39	-0.37	19.52	2.06	0.16	0.54	1.57	2.48	0.45	0.24	0.64	-
Company Equity Multiplier	1.47	1.53	1.33	1.55	1.46	1.52	1.47	1.74	1.86	1.65	1.39	1.56	1.78	1.99	2.29
Receivables Turnover	3.21	-	449.96	-	3.62	3.4	-	-	2.93	3.33	5.27	4.27	7.68	-	8.02
Payables Turnover	6.58	4.38	6.19	5.04	5.83	5.42	5.17	4.44	3.67	2.4	5.62	6.75	7.73	4.97	4.74
Inventory Turn Over	6.6	5.87	8.11	7.31	7.22	8.27	8.65	8.38	8.14	6.2	8.85	7.8	9.37	7.09	5.04
Fixed Asset Turnover	10.27	8.79	7.76	4.56	5.06	4.99	4.24	3.86	3.62	3.9	2.96	2.44	2.17	1.69	1.55
Asset Turnover	1.42	1.13	1.19	1.14	1.23	1.34	1.1	1.08	1.07	0.83	0.95	0.97	1.06	0.9	0.64
Operating Cash Flow Sales Ratio	0.06	0.03	-0.06	-0.02	-0.01	0.07	0.03	0.01	0.04	0.13	0.25	0.09	0.06	0.22	-
Free Cash Flow Operating Cash Flow Ratio	0.94	0.87	1.12	1.57	4.03	0.94	0.68	0.45	0.38	0.94	0.97	0.89	1	1	-
Cash Flow Coverage Ratios	-	-	-	-0.39	-0.37	19.52	2.06	0.16	0.54	1.57	2.48	0.45	0.24	0.64	-
Short Term Coverage Ratios	-	-	-	-	-2.02	29.21	3.45	3.58	8.36	1.57	-	1.05	0.39	1.21	-
Capital Expenditure Coverage Ratio	16.3	7.52	-8.01	-1.74	-0.33	16.77	3.11	1.81	1.61	17.67	38.14	9.37	-	-	-
Dividend Paid And Capex Coverage Ratio	0.71	7.51	-7.01	-1.37	-0.3	16.77	2.74	1.81	1.61	17.11	36.02	9.24	168.31	832.05	-
Dividend Payout Ratio	1.35	0.0	-0.08	-0.15	0.08	-	0.02	-	-	0.01	0.0	0.0	0.01	0.01	-
Price To Free Cash Flows Ratio, P/FCF	4.32	6.24	-2.39	-4.43	-5.38	2.58	12.43	16.27	3.88	0.6	0.4	0.96	2.07	1.23	-
Price To Operating Cash Flows Ratio, P/OCF	4.05	5.41	-2.69	-6.97	-21.66	2.42	8.44	7.28	1.47	0.56	0.39	0.85	2.07	1.23	-
Price Cash Flow Ratio, P/CF	4.05	5.41	-2.69	-6.97	-21.66	2.42	8.44	7.28	1.47	0.56	0.39	0.85	2.07	1.23	-
Enterprise Value Multiple, EV	3.0	2.77	-4.28	47.52	3.01	1.81	1.9	3.08	0.98	1.47	0.54	1.44	4.79	10.09	5.03
Price Fair Value, P/FV	0.54	0.27	0.27	0.31	0.28	0.33	0.37	0.16	0.11	0.1	0.13	0.11	0.23	0.48	0.48

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	4	5.13	4.94	5.47	10.5	7.7	1.15	1.5	-1.08	-10.6	-4.14	1.6	-	-	-	-	-	-	-	-	-	0.386	1.18	-3.83	-2.13	0.849	0.852	0.776	0.825	0.353	0.634	-
Price Sales Ratio, P/S	0.957	1.23	1.36	1.5	0.563	0.412	0.247	0.281	0.446	0.296	0.41	0.272	-	-	-	-	-	-	-	-	-	0.166	0.224	0.57	0.618	0.277	0.387	0.453	0.375	0.209	0.308	-
Price To Book Ratio, P/B	0.539	0.693	0.727	0.804	0.272	0.199	0.191	0.267	0.384	0.306	0.303	0.281	-	-	-	-	-	0.155	0.117	0.11	0.112	0.098	0.085	0.132	0.148	0.126	0.14	0.122	0.115	0.111	0.134	-
Price Earnings To Growth Ratio, PEG	-	2.17	-	0.014	-	-0.091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	-0.004	0.075	0.015	-0.15	0.101	0.044	-0.015	0.005	-	-
Operating Cash Flow Per Share	30.1	30.1	42.3	42.3	36.7	36.7	-15.8	-44.6	-62.6	-37.4	5.87	38.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	28.4	28.4	39.6	39.6	34.5	34.5	-18.3	-79.2	-111	-71.1	-9.33	-56.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	5.06	5.06	13.9	13.9	7.16	7.16	5.46	8.47	-30.1	-63.3	-104	-96.2	-	-	-	-	-	15.8	6.1	21.5	2.87	2.08	1.15	3.79	0.6	112	0.48	9.75	0.697	33	7	-
Payout Ratio	4.91	-	0.222	0.222	0.001	0.001	-	0.039	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.307	-	0.011	0.01	0.0	0.0	-	0.006	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.62	2.62	1.42	1.42	1.97	1.97	2.65	2.4	2.14	2.02	2.07	2.03	2.37	1.89	2.15	1.75	1.62	1.4	1.61	1.49	0.94	0.936	1.06	0.969	1.39	2	1.48	2.45	2.1	1.51	1.05	0.732
Quick Ratio	1.87	1.87	1.06	1.06	1.4	1.36	1.68	1.79	1.44	1.48	1.38	1.41	1.6	1.4	1.44	1.31	1.12	0.974	1.25	1.15	0.586	0.648	0.614	0.466	0.892	1.54	1.05	1.87	1.57	1.12	0.751	0.452
Cash Ratio	0.013	0.013	0.017	0.017	0.014	0.014	0.017	0.085	0.015	0.038	0.024	0.031	0.017	0.022	0.009	0.018	0.026	0.038	0.015	0.042	0.006	0.004	0.003	0.015	0.003	0.575	0.003	0.075	0.005	0.138	0.016	0.023
Days Of Sales Outstanding, DSO	104	104	132	132	-	102	52.7	0.333	-	-	56.4	42.9	-	-	-	-	-	-	-	-	-	63.4	68.3	59.9	99.5	49.6	70.6	114	116	62.3	-	37.5
Days Of Inventory Outstanding, DIO	49.5	49.5	61.4	61.4	54.7	58.5	37.1	19.1	26.8	21	31.9	21.8	-	-	-	-	-	-	-	-	-	39.5	58.7	68.9	60.4	29.1	36.5	45.7	51	35	36.9	32
Days Of Payables Outstanding, DPO	49.7	49.7	111	111	73.3	73.3	30.5	25.1	30.2	30.4	36.7	27	-	-	-	-	-	-	-	-	-	96.3	129	134	115	45.8	74.6	56.7	68.1	40.5	60.7	38.8
Operating Cycle	153	153	193	193	54.7	160	89.8	19.5	26.8	21	88.3	64.7	-	-	-	-	-	-	-	-	-	103	127	129	160	78.8	107	160	167	97.4	36.9	69.5
Cash Conversion Cycle	104	104	82	82	-18.6	87.1	59.4	-5.63	-3.39	-9.43	51.6	37.7	-	-	-	-	-	-	-	-	-	6.61	-1.82	-4.99	44.7	32.9	32.5	103	98.8	56.9	-23.8	30.7
Gross Profit Margin	0.111	0.111	0.15	0.15	0.133	0.133	0.14	0.087	0.007	0.075	0.093	0.091	-	-	-	-	-	-	-	-	-	0.283	0.141	-0.006	0.075	0.189	0.201	0.186	0.235	0.293	0.252	0.218
Operating Profit Margin	0.067	0.067	0.095	0.095	0.078	0.078	0.096	-0.044	-0.114	-0.013	-0.01	0.029	-	-	-	-	-	-	-	-	-	0.143	0.07	-0.029	-0.069	0.114	0.154	0.2	0.168	0.203	0.174	0.115
Pretax Profit Margin	0.077	0.077	0.092	0.092	0.022	0.022	0.08	0.044	-0.123	-0.013	-0.038	0.042	-	-	-	-	-	-	-	-	-	0.137	0.06	-0.047	-0.085	0.106	0.142	0.183	0.146	0.19	0.154	0.093
Net Profit Margin	0.06	0.06	0.069	0.069	0.013	0.013	0.054	0.047	-0.104	-0.007	-0.025	0.042	-	-	-	-	-	-	-	-	-	0.108	0.048	-0.037	-0.072	0.082	0.114	0.146	0.114	0.148	0.121	0.069
Effective Tax Rate	0.166	0.166	0.226	0.226	0.309	0.309	0.351	-0.319	-0.002	-0.265	-0.071	0.316	-	-	-	-	-	-	-	-	-	0.216	0.204	0.206	0.149	0.226	0.199	0.202	0.222	0.222	0.211	0.255
Return On Assets, ROA	0.023	0.023	0.019	0.019	0.004	0.004	0.032	0.034	-0.059	-0.005	-0.012	0.03	-	-	-	-	-	-	-	-	-	0.038	0.011	-0.006	-0.012	0.027	0.029	0.03	0.024	0.05	0.033	0.023
Return On Equity, ROE	0.034	0.034	0.037	0.037	0.006	0.006	0.042	0.045	-0.089	-0.007	-0.018	0.044	-	-	-	-	-	-	-	-	-	0.063	0.018	-0.009	-0.017	0.037	0.041	0.039	0.035	0.079	0.053	0.041
Return On Capital Employed, ROCE	0.034	0.034	0.046	0.046	0.035	0.035	0.072	-0.041	-0.087	-0.012	-0.006	0.028	-	-	-	-	-	-	-	-	-	0.084	0.024	-0.006	-0.015	0.046	0.049	0.047	0.043	0.091	0.066	0.057
Net Income Per Ebt	0.774	0.774	0.744	0.744	0.612	0.612	0.671	1.07	0.846	0.54	0.642	1.01	-	-	-	-	-	-	-	-	-	0.784	0.796	0.794	0.851	0.774	0.801	0.798	0.778	0.778	0.789	0.745
Ebt Per Ebit	1.16	1.16	0.966	0.966	0.28	0.28	0.834	-1.01	1.07	0.965	3.86	1.43	-	-	-	-	-	-	-	-	-	0.956	0.85	1.59	1.24	0.923	0.924	0.914	0.87	0.934	0.886	0.804
Ebit Per Revenue	0.067	0.067	0.095	0.095	0.078	0.078	0.096	-0.044	-0.114	-0.013	-0.01	0.029	-	-	-	-	-	-	-	-	-	0.143	0.07	-0.029	-0.069	0.114	0.154	0.2	0.168	0.203	0.174	0.115
Debt Ratio	-	-	-	-	-	-	-	-	0.082	0.073	0.076	0.024	0.006	0.005	0.014	0.014	0.072	0.075	0.081	0.074	0.078	0.067	0.074	0.081	0.085	0.095	0.104	0.128	0.171	0.187	0.219	0.254
Debt Equity Ratio	-	-	-	-	-	-	-	-	0.123	0.113	0.114	0.035	0.009	0.007	0.019	0.021	0.113	0.131	0.143	0.138	0.14	0.11	0.118	0.12	0.122	0.132	0.146	0.17	0.248	0.291	0.349	0.453
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	0.062	0.057	0.055	0.028	-0.008	0.002	0.004	0.008	0.089	0.112	0.114	0.114	0.021	-	0.105	0.107	0.106	0.104	0.108	0.112	0.156	0.143	0.073	0.146
Total Debt To Capitalization	-	-	-	-	-	-	-	-	0.11	0.101	0.102	0.034	0.008	0.007	0.019	0.021	0.102	0.116	0.125	0.121	0.123	0.099	0.105	0.107	0.109	0.117	0.127	0.145	0.198	0.225	0.259	0.312
Interest Coverage	-	-	-	-	-	-	-	-20.3	-52	-7.64	-3.9	-	-	-	-	-	-	-	-	-	-	22.6	6.67	-1.71	-4.13	13	13.1	11.6	7.72	15	8.79	6.67
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-0.64	-0.384	0.06	1.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.47	1.47	1.96	1.96	1.53	1.53	1.31	1.33	1.5	1.55	1.5	1.46	1.35	1.52	1.34	1.47	1.58	1.74	1.76	1.86	1.8	1.65	1.6	1.49	1.43	1.39	1.4	1.33	1.45	1.56	1.6	1.78
Receivables Turnover	0.867	0.867	0.682	0.682	-	0.883	1.71	270	-	-	1.59	2.1	-	-	-	-	-	-	-	-	-	1.42	1.32	1.5	0.905	1.81	1.27	0.788	0.776	1.44	-	2.4
Payables Turnover	1.81	1.81	0.808	0.808	1.23	1.23	2.95	3.59	2.98	2.96	2.45	3.33	-	-	-	-	-	-	-	-	-	0.935	0.698	0.673	0.781	1.96	1.21	1.59	1.32	2.22	1.48	2.32
Inventory Turn Over	1.82	1.82	1.46	1.46	1.65	1.54	2.42	4.71	3.36	4.3	2.82	4.13	-	-	-	-	-	-	-	-	-	2.28	1.53	1.31	1.49	3.09	2.47	1.97	1.77	2.57	2.44	2.81
Fixed Asset Turnover	2.77	2.77	2.34	2.34	2.46	2.48	4.02	4.66	2.1	2.66	1.83	2.94	-	-	-	-	-	-	-	-	-	1.66	0.954	0.55	0.551	1.02	0.764	0.525	0.549	0.863	0.622	0.678
Asset Turnover	0.384	0.384	0.273	0.273	0.317	0.317	0.589	0.717	0.573	0.666	0.493	0.711	-	-	-	-	-	-	-	-	-	0.356	0.236	0.156	0.168	0.328	0.257	0.203	0.211	0.341	0.273	0.331
Operating Cash Flow Sales Ratio	0.049	0.049	0.081	0.081	0.066	0.066	-0.018	-0.043	-0.092	-0.042	0.009	0.042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.942	0.942	0.936	0.936	0.941	0.941	1.16	1.77	1.78	1.9	-1.59	-1.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-0.64	-0.384	0.06	1.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	1.46	6.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	17.3	17.3	15.6	15.6	17.1	17.1	-6.31	-1.29	-1.29	-1.11	0.386	0.401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.165	17.3	3.96	3.96	17	17	-6.31	-1.22	-1.29	-1.11	0.386	0.401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.91	-	0.222	0.222	0.001	0.001	-	0.039	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	20.7	26.6	17.9	19.8	9.01	6.59	-11.7	-3.65	-2.75	-3.72	-28	-4.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	19.5	25.1	16.7	18.5	8.48	6.21	-13.6	-6.48	-4.88	-7.08	44.5	6.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	19.5	25.1	16.7	18.5	8.48	6.21	-13.6	-6.48	-4.88	-7.08	44.5	6.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	13.2	16.9	13.2	14.6	6.55	4.75	2.33	-9.49	-6.63	45.2	24.8	5.96	-	-	-	-	-	-	-	-	-	2.43	7.55	-36	-16.4	2.08	5.15	5.15	7.02	3.23	6.29	6.78
Price Fair Value, P/FV	0.539	0.693	0.727	0.804	0.272	0.199	0.191	0.267	0.384	0.306	0.303	0.281	-	-	-	-	-	0.155	0.117	0.11	0.112	0.098	0.085	0.132	0.148	0.126	0.14	0.122	0.115	0.111	0.134	-