Красный Октябрь KROT

Красный Октябрь Kennzahlen 2009-2025 | KROT

Kennzahlen Jährlich Красный Октябрь

	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

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Красный Октябрь

	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	-

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Красный Октябрь, 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 Konditoreien

Name	Preis	% 24h	Marktkapitalisierung	Land
Mondelez International MDLZ	$ 54.62	0.87 %	$ 73.2 B	USA
Tootsie Roll Industries TR	$ 37.42	0.43 %	$ 2.67 B	USA
The Hershey Company HSY	$ 184.8	1.19 %	$ 37.4 B	USA
Rocky Mountain Chocolate Factory RMCF	$ 1.75	-4.89 %	$ 12.4 M	USA

Красный Октябрь Kennzahlen 2009-2025 | KROT

Kennzahlen Jährlich Красный Октябрь

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