Казаньоргсинтез KZOS

Казаньоргсинтез Kennzahlen 2004-2025 | KZOS

Kennzahlen Jährlich Казаньоргсинтез

	2023	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	12.04	17.26	15.77	9.0	9.44	4.28	3.2	4.1	5.9	2.91	16.73	7.59	-3.97	-2.84	-	-	-	4.31
Price Sales Ratio, P/S	2.15	2.31	2.58	2.28	1.97	1.02	0.87	0.46	0.27	0.21	0.2	0.26	0.37	0.36	-	-	-	0.72
Price To Book Ratio, P/B	1.33	2.22	2.87	2.68	2.59	1.57	1.62	1.27	0.87	0.72	0.9	1.16	0.89	0.74	-	-	-	0.88
Price Earnings To Growth Ratio, PEG	-	-0.59	-0.39	0.27	-0.58	-1.27	0.02	0.02	-0.17	0.0	-0.2	-0.05	0.14	-	-	-	-	-
Operating Cash Flow Per Share	10.18	7.32	8.2	11.25	13.85	6.8	11.45	7.2	3.48	4.64	1.39	0.64	1.77	0.63	-	-	-	-
Free Cash Flow Per Share	10.18	3.92	2.09	5.46	9.93	3.89	9.2	5.96	2.87	3.96	0.66	-0.65	0.87	-2.35	-	-	-	-
Cash Per Share	1.11	4.11	4.82	8.49	6.76	6.88	9.64	5.8	0.78	0.91	0.5	0.55	0.58	0.18	-	-	-	-
Payout Ratio	-	0.97	1.17	0.38	0.6	0.32	0.1	0.11	0.46	0.04	1.04	0.01	-	-0.2	0.14	0.03	0.22	-
Dividend Yield	-	0.06	0.07	0.04	0.06	0.08	0.03	0.03	0.08	0.01	0.06	0.0	-	0.07	-	-	-	-
Current Ratio	2.81	2.45	3.85	3.77	2.47	2.57	1.92	1.14	1.18	1.45	2.07	0.18	0.18	0.17	0.44	0.96	1.63	2.25
Quick Ratio	1.88	1.35	2.23	2.68	1.72	1.81	1.43	0.78	0.38	0.52	0.63	0.07	0.07	0.05	0.17	0.47	0.85	1.05
Cash Ratio	0.21	1.07	1.62	1.03	1.17	0.27	0.17	0.27	0.22	0.31	0.24	0.03	0.03	0.01	-	-	0.01	-
Days Of Sales Outstanding, DSO	-	2.47	0.57	-	9.77	0.84	1.22	-	0.39	6.65	-	6.45	-3.63	-	28.02	35.23	44.66	38.13
Days Of Inventory Outstanding, DIO	73.56	61.38	58.86	55.75	53.16	65.23	59.57	49.67	49.57	50.2	63.6	51.16	75.03	75.05	87.86	99.92	85.22	87.17
Days Of Payables Outstanding, DPO	41.03	17.88	14.0	17.57	22.2	11.31	10.99	10.1	12.07	8.55	12.51	22.84	74.36	77.41	48.23	86.11	43.86	25.79
Operating Cycle	73.56	63.85	59.43	55.75	62.94	66.07	60.78	49.67	49.95	56.84	63.6	57.61	71.39	75.05	115.88	135.16	129.88	125.3
Cash Conversion Cycle	32.53	45.97	45.43	38.18	40.74	54.76	49.79	39.57	37.88	48.29	51.08	34.77	-2.97	-2.37	67.65	49.05	86.03	99.5
Gross Profit Margin	0.52	0.26	0.31	0.39	0.37	0.43	0.41	0.28	0.2	0.22	0.18	0.19	0.15	0.17	0.28	0.36	0.35	0.36
Operating Profit Margin	0.22	0.16	0.22	0.29	0.26	0.32	0.34	0.14	0.06	0.09	0.11	0.12	-0.11	-0.16	0.16	0.23	0.23	0.22
Pretax Profit Margin	0.24	0.17	0.21	0.32	0.27	0.31	0.34	0.14	0.06	0.09	0.02	0.04	-0.11	-0.16	0.16	0.21	0.2	0.21
Net Profit Margin	0.18	0.13	0.16	0.25	0.21	0.24	0.27	0.11	0.05	0.07	0.01	0.03	-0.09	-0.13	0.12	0.16	0.15	0.17
Effective Tax Rate	0.26	0.21	0.21	0.21	0.21	0.23	0.2	0.21	0.27	0.19	0.35	0.24	0.15	0.22	0.25	0.21	0.22	0.23
Return On Assets, ROA	0.1	0.11	0.16	0.26	0.23	0.28	0.32	0.13	0.05	0.08	0.01	0.03	-0.05	-0.06	0.06	0.08	0.1	0.16
Return On Equity, ROE	0.11	0.13	0.18	0.3	0.27	0.37	0.51	0.31	0.15	0.25	0.05	0.15	-0.22	-0.26	0.17	0.19	0.18	0.2
Return On Capital Employed, ROCE	0.13	0.15	0.23	0.33	0.33	0.46	0.52	0.24	0.09	0.11	0.11	0.44	-0.25	-0.28	0.12	0.14	0.19	0.24
Net Income Per Ebt	0.74	0.79	0.79	0.79	0.79	0.77	0.8	0.79	0.73	0.81	0.65	0.76	0.85	0.78	0.75	0.79	0.77	0.78
Ebt Per Ebit	1.07	1.06	0.96	1.11	1.01	0.97	1	1	1	1.04	0.16	0.36	1	1	1.03	0.91	0.83	0.99
Ebit Per Revenue	0.22	0.16	0.22	0.29	0.26	0.32	0.34	0.14	0.06	0.09	0.11	0.12	-0.11	-0.16	0.16	0.23	0.23	0.22
Debt Ratio	0.01	0.0	-	-	-	0.09	0.21	0.41	0.48	0.54	0.69	0.66	0.65	0.63	0.51	0.39	0.3	0.06
Debt Equity Ratio	0.01	0.0	-	-	-	0.12	0.34	1.0	1.31	1.74	3.64	3.97	3.24	2.61	1.4	0.93	0.52	0.07
Long Term Debt To Capitalization	-	-	-	-	-	0.04	0.14	0.35	0.53	0.62	0.78	0.79	0.05	0.08	0.44	0.46	0.3	-
Total Debt To Capitalization	0.01	0.0	-	-	-	0.11	0.25	0.5	0.57	0.63	0.78	0.8	0.76	0.72	0.58	0.48	0.34	0.06
Interest Coverage	113.53	100.07	867.72	917.4	60.52	31.99	19.4	4.56	1.53	1.61	1.71	1.52	-1.1	-3.07	9.75	23.24	33.73	110.83
Cash Flow To Debt Ratio	8.65	363	-	-	-	2.06	1.65	0.65	0.33	0.36	0.08	0.04	0.1	0.04	0.04	0.41	0.43	-
Company Equity Multiplier	1.16	1.15	1.11	1.13	1.2	1.29	1.58	2.42	2.73	3.19	5.31	6.05	4.97	4.16	2.78	2.38	1.75	1.25
Receivables Turnover	-	147.66	642.21	-	37.34	436.5	300	-	943.16	54.91	-	56.59	-100.42	-	13.02	10.36	8.17	9.57
Payables Turnover	8.9	20.42	26.08	20.77	16.44	32.27	33.21	36.13	30.24	42.68	29.17	15.98	4.91	4.72	7.57	4.24	8.32	14.15
Inventory Turn Over	4.96	5.95	6.2	6.55	6.87	5.6	6.13	7.35	7.36	7.27	5.74	7.13	4.86	4.86	4.15	3.65	4.28	4.19
Fixed Asset Turnover	0.64	1.15	1.41	1.79	1.95	2.33	2.25	1.86	1.52	1.39	1.12	0.96	0.58	0.57	0.61	0.62	0.93	1.45
Asset Turnover	0.53	0.84	1.0	1.04	1.1	1.2	1.18	1.14	1.18	1.08	0.85	0.75	0.48	0.49	0.51	0.49	0.69	0.97
Operating Cash Flow Sales Ratio	0.2	0.21	0.2	0.25	0.34	0.16	0.3	0.24	0.13	0.18	0.07	0.04	0.14	0.05	0.04	0.33	0.19	-
Free Cash Flow Operating Cash Flow Ratio	1	0.54	0.26	0.48	0.72	0.57	0.8	0.83	0.82	0.85	0.47	-1.01	0.49	-3.72	-11.74	-1.09	-1.74	-
Cash Flow Coverage Ratios	8.65	363	-	-	-	2.06	1.65	0.65	0.33	0.36	0.08	0.04	0.1	0.04	0.04	0.41	0.43	-
Short Term Coverage Ratios	8.65	-4.2	-	-	-	3.08	3.12	1.45	2.55	5.44	8.1	1.7	0.11	0.04	0.08	5.49	2.71	-
Capital Expenditure Coverage Ratio	-	2.15	1.34	1.94	3.53	2.34	5.09	5.82	5.64	6.89	1.9	0.5	1.96	0.21	0.08	0.48	0.37	-
Dividend Paid And Capex Coverage Ratio	-	0.92	0.59	1.12	1.54	1.11	3.5	4.51	2.98	6.21	1.41	0.49	1.96	0.19	0.08	0.48	0.34	-
Dividend Payout Ratio	-	0.97	1.17	0.38	0.6	0.32	0.1	0.11	0.46	0.04	1.04	0.01	-	-0.2	0.14	0.03	0.22	-
Price To Free Cash Flows Ratio, P/FCF	10.53	20.8	50.18	18.55	8.02	11.07	3.63	2.36	2.44	1.34	6.21	-7.25	5.43	-2.0	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	10.53	11.13	12.81	8.99	5.75	6.34	2.92	1.95	2.01	1.15	2.94	7.32	2.66	7.43	-	-	-	-
Price Cash Flow Ratio, P/CF	10.53	11.13	12.81	8.99	5.75	6.34	2.92	1.95	2.01	1.15	2.94	7.32	2.66	7.43	-	-	-	-
Enterprise Value Multiple, EV	5.99	10.14	9.28	6.06	5.8	2.91	2.48	3.13	3.52	2.97	5.45	8.88	12.64	-51.98	4.34	3.11	1.8	2.91
Price Fair Value, P/FV	1.33	2.22	2.87	2.68	2.59	1.57	1.62	1.27	0.87	0.72	0.9	1.16	0.89	0.74	-	-	-	0.88

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Казаньоргсинтез

	2023-Q4	2023-Q2	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q3	2018-Q2	2018-Q1	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	2010-Q4	2010-Q2	2009-Q4
Price Earnings Ratio, P/E	-	-	2.73	6.84	18.4	15.9	20.3	20.5	-475	12	11.6	12	8.01	8.77	8.54	9.43	7.14	5.88	43.7	3.26	3.17	2.6	1.59	2.5	1.95	2.03	4	2.02	1.49	2.8	9.12	8.6	4.91	2.53	2.1	-	4.41	-	-	-
Price Sales Ratio, P/S	-	-	3.05	7.05	9.74	10	11.2	9.97	14.1	10.2	8.87	9.7	8.91	9.38	8.39	7.52	6.43	5.37	4.4	3.85	3.65	3.34	1.73	3.16	2.04	2.24	1.82	0.917	0.833	0.904	1.1	1.04	0.871	0.799	0.816	-	0.73	-	-	-
Price To Book Ratio, P/B	-	-	2.17	2.42	2.42	2.52	2.84	2.47	3.14	2.9	3	2.76	3.03	3.27	2.81	2.57	2.42	1.99	1.57	1.61	1.63	1.62	1.62	1.39	1.29	1.94	1.27	0.639	0.676	0.889	0.87	0.974	0.714	0.798	0.719	-	0.895	-	-	-
Price Earnings To Growth Ratio, PEG	-	-	0.018	0.035	-1.39	0.914	4.23	-0.01	4.62	-12.2	-4.05	-12.8	0.665	4.72	-	-0.675	-0.732	0.007	-0.473	0.332	-0.169	-0.084	0.019	0.191	-0.37	0.01	-	-0.125	0.02	0.013	-	-0.268	-0.102	-0.177	-	-	-	-	-	-
Operating Cash Flow Per Share	-	-	7.18	0.003	0.002	0.002	3.09	0.002	0.002	0.002	0.002	0.002	-	2.64	2.81	-	3.46	3.46	3.46	-	1.7	1.7	6.26	0.003	5.75	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	1.37	-	1.16	-	-	-
Free Cash Flow Per Share	-	-	2.6	0.001	0.001	0.001	1.81	0.001	-0.0	-0.0	0.001	0.001	-	1.28	1.36	-	2.48	2.48	2.48	-	0.973	0.973	4.69	0.002	5.06	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	1.16	-	0.991	-	-	-
Cash Per Share	-	-	3.78	5.36	3.76	2.79	6.59	5.12	4.51	7.18	4.92	11.4	7	4.71	7.43	4.13	3.13	4.18	6.89	8.09	8.88	10.7	9.64	9.65	5.49	5.8	5.8	5.8	1.89	1.17	0.783	0.305	0.584	1.12	0.906	-	0.504	-	-	-
Payout Ratio	-	-	0.41	0.0	0.002	0.002	0.001	0.0	-0.0	-	0.002	0.002	-	0.365	0.396	-	0.573	0.516	5.15	-	0.274	0.223	0.001	0.09	0.408	0.0	0.0	0.103	0.0	0.0	0.0	0.717	0.001	0.001	0.115	-	0.079	0.053	0.005	-
Dividend Yield	-	-	0.038	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	0.01	0.012	-	0.02	0.022	0.029	-	0.022	0.021	0.0	0.009	0.052	0.0	0.0	0.013	0.0	0.0	0.0	0.021	0.0	0.0	0.014	-	0.004	-	-	-
Current Ratio	2.81	1.84	3.23	3.55	2.57	3.46	1.73	4.37	3.95	4.41	4.44	5.72	4.82	3.7	5.13	3.83	2.22	2.59	2.57	3.08	2.71	2.77	1.92	1.92	1.57	-	1.14	1.14	0.99	0.946	1.18	1.35	1.44	2.19	1.45	2.28	2.07	1.09	1.18	-
Quick Ratio	1.88	1.5	1.72	2.22	1.44	1.78	1.12	2.71	2.29	2.94	2.66	4.29	3.31	2.33	3.7	2.58	1.45	1.74	1.81	2.2	1.93	2.06	1.43	1.43	1.02	-	0.784	0.784	0.47	0.379	0.384	0.281	0.424	0.815	0.515	0.878	0.632	0.256	0.244	-
Cash Ratio	0.214	0.417	0.335	0.822	1.07	1.03	0.883	1.9	1.62	2.52	1.97	2.12	1.38	0.631	1.94	1.17	0.507	0.773	0.267	1.66	1.52	1.38	0.17	0.17	0.092	-	0.273	0.273	0.116	0.177	0.223	0.117	0.212	0.38	0.308	0.566	0.245	0.154	0.085	-
Days Of Sales Outstanding, DSO	-	-	3.39	-	-	-	15.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.598	1.28	2.45	-	5.21	1.18	1.74	-	4.99	-	6.92	-	1.88	-	-	3.39	3.99	-
Days Of Inventory Outstanding, DIO	-	-	26.8	52.5	64.1	63.8	70.7	55.5	60.6	62.7	57.8	59.2	59.1	64.2	59.3	58.1	61.1	62.8	61.5	61.9	69.8	64.6	29.8	66.9	52	-	50.6	50.6	44.1	47.8	49	48.5	50.5	51	47.6	-	60.5	33.7	29	-
Days Of Payables Outstanding, DPO	-	-	5.59	33.5	50.5	32.2	111	27.1	14.1	37.3	28.5	35.8	33.9	41.8	34.9	43.5	43.7	35.5	-	36.1	51.8	44.3	5.5	12.3	18.3	-	10.3	10.3	10.1	32.9	11.9	-	11.4	23.2	8.11	-	37.6	11.7	15.1	-
Operating Cycle	-	-	30.2	52.5	64.1	63.8	86.4	55.5	60.6	62.7	57.8	59.2	59.1	64.2	59.3	58.1	61.1	62.8	61.5	61.9	69.8	64.6	30.4	68.2	54.5	-	55.8	51.8	45.8	47.8	54	48.5	57.4	51	49.5	-	60.5	37.1	33	-
Cash Conversion Cycle	-	-	24.6	19.1	13.6	31.6	-24.2	28.4	46.5	25.3	29.3	23.4	25.3	22.4	24.5	14.6	17.4	27.4	61.5	25.8	17.9	20.3	24.9	55.9	36.1	-	45.5	41.5	35.7	14.9	42.1	48.5	46	27.8	41.4	-	22.9	25.4	17.9	-
Gross Profit Margin	-	-	0.413	0.393	0.29	0.297	0.304	0.203	0.137	0.362	0.348	0.377	0.414	0.391	0.409	0.349	0.368	0.391	0.353	0.436	0.443	0.472	0.421	0.448	0.387	0.416	0.312	0.312	0.256	0.235	0.19	0.19	0.208	0.227	0.207	-	0.217	0.171	0.191	-
Operating Profit Margin	-	-	0.356	0.324	0.191	0.186	0.175	0.154	0.028	0.281	0.261	0.31	0.341	0.31	0.332	0.269	0.277	0.31	0.038	0.371	0.367	0.411	0.356	0.395	0.336	0.363	0.243	0.243	0.177	0.165	0.082	0.082	0.06	0.155	0.151	-	0.12	0.065	0.104	-
Pretax Profit Margin	-	-	0.351	0.324	0.168	0.199	0.175	0.154	-0.004	0.269	0.242	0.253	0.35	0.338	0.312	0.254	0.288	0.288	0.075	0.371	0.363	0.403	0.343	0.397	0.329	0.345	0.144	0.144	0.177	0.102	0.045	0.045	0.06	0.1	0.116	-	0.056	0.017	0.059	-
Net Profit Margin	-	-	0.279	0.258	0.132	0.157	0.138	0.122	-0.007	0.214	0.191	0.201	0.278	0.267	0.246	0.199	0.225	0.228	0.025	0.295	0.288	0.321	0.272	0.316	0.262	0.276	0.114	0.114	0.14	0.081	0.03	0.03	0.044	0.079	0.097	-	0.041	0.012	0.046	-
Effective Tax Rate	-	-	0.205	0.204	0.213	0.213	0.212	0.211	-0.728	0.206	0.211	0.206	0.207	0.21	0.213	0.215	0.218	0.208	0.664	0.206	0.205	0.202	0.206	0.204	0.204	0.201	0.21	0.21	0.208	0.211	0.332	0.332	0.259	0.212	0.163	-	0.26	0.32	0.218	-
Return On Assets, ROA	-	-	0.176	0.079	0.029	0.036	0.028	0.027	-0.001	0.054	0.059	0.052	0.085	0.082	0.074	0.06	0.068	0.069	0.007	0.097	0.093	0.11	0.162	0.088	0.093	-	0.033	0.033	0.047	0.029	0.009	0.01	0.012	0.025	0.027	-	0.01	0.004	0.018	-
Return On Equity, ROE	-	-	0.198	0.089	0.033	0.039	0.035	0.03	-0.002	0.06	0.065	0.057	0.094	0.093	0.082	0.068	0.085	0.085	0.009	0.123	0.128	0.155	0.256	0.139	0.165	0.239	0.079	0.079	0.114	0.079	0.024	0.028	0.036	0.079	0.085	-	0.051	0.018	0.082	-
Return On Capital Employed, ROCE	-	-	0.242	0.109	0.046	0.045	0.043	0.037	0.006	0.077	0.086	0.087	0.113	0.106	0.109	0.089	0.101	0.11	0.013	0.142	0.145	0.172	0.275	0.143	0.156	-	0.103	0.103	0.078	0.079	0.028	0.03	0.019	0.054	0.048	-	0.03	0.026	0.046	-
Net Income Per Ebt	-	-	0.795	0.796	0.787	0.787	0.788	0.789	1.73	0.794	0.789	0.794	0.793	0.79	0.787	0.785	0.782	0.792	0.336	0.794	0.795	0.798	0.794	0.796	0.796	0.799	0.79	0.79	0.792	0.789	0.668	0.668	0.741	0.788	0.837	-	0.74	0.679	0.782	-
Ebt Per Ebit	-	-	0.985	1	0.88	1.07	1	1	-0.153	0.959	0.928	0.817	1.03	1.09	0.941	0.945	1.04	0.927	1.96	1	0.988	0.981	0.963	1	0.979	0.95	0.592	0.592	1	0.618	0.551	0.551	1	0.648	0.765	-	0.465	0.268	0.569	-
Ebit Per Revenue	-	-	0.356	0.324	0.191	0.186	0.175	0.154	0.028	0.281	0.261	0.31	0.341	0.31	0.332	0.269	0.277	0.31	0.038	0.371	0.367	0.411	0.356	0.395	0.336	0.363	0.243	0.243	0.177	0.165	0.082	0.082	0.06	0.155	0.151	-	0.12	0.065	0.104	-
Debt Ratio	0.013	-	0.011	0.011	0.0	0.0	-	-	-	-	-	-	-	-	-	-	0.068	0.077	0.093	0.115	0.139	0.161	0.214	0.214	0.251	-	0.412	0.412	0.447	0.488	0.48	0.545	0.518	0.572	-	0.635	0.685	0.647	0.666	-
Debt Equity Ratio	0.015	-	0.012	0.013	0.0	0.0	-	-	-	-	-	-	-	-	-	-	0.084	0.095	0.12	0.147	0.192	0.226	0.338	0.338	0.442	-	0.994	0.994	1.08	1.35	1.31	1.61	1.51	1.82	-	2.44	3.64	2.88	2.98	-
Long Term Debt To Capitalization	-	-	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.019	0.038	0.059	0.087	0.106	0.137	0.137	0.223	-	0.354	0.354	0.418	0.483	0.533	0.575	0.58	0.632	0.618	0.699	0.783	0.736	0.743	-
Total Debt To Capitalization	0.014	-	0.012	0.012	0.0	0.0	-	-	-	-	-	-	-	-	-	-	0.078	0.087	0.107	0.128	0.161	0.185	0.253	0.253	0.306	-	0.499	0.499	0.519	0.574	0.567	0.617	0.601	0.646	-	0.71	0.785	0.742	0.749	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	52.2	51.5	-	45.3	36.1	37.5	-	25.3	21.3	15	-	-	5.81	5.5	-	-	1.39	3.95	-	-	1.87	0.825	1.07	-
Cash Flow To Debt Ratio	-	-	14.4	0.007	0.146	0.146	-	-	-	-	-	-	-	-	-	-	1.57	1.26	1.05	-	0.385	0.322	0.901	0.0	0.851	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.079	0.069	0.091	-0.05	-
Company Equity Multiplier	1.16	1.29	1.13	1.12	1.14	1.1	1.26	1.1	1.11	1.11	1.1	1.1	1.11	1.14	1.11	1.14	1.24	1.23	1.29	1.28	1.38	1.41	1.58	1.58	1.76	-	2.42	2.42	2.41	2.76	2.73	2.96	2.91	3.19	3.19	3.85	5.31	4.45	4.47	-
Receivables Turnover	-	-	26.5	-	-	-	5.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	70.2	36.7	-	17.3	76.3	51.7	-	18	-	13	-	48	-	-	26.6	22.6	-
Payables Turnover	-	-	16.1	2.69	1.78	2.79	0.814	3.32	6.39	2.41	3.15	2.51	2.66	2.16	2.58	2.07	2.06	2.54	-	2.49	1.74	2.03	16.4	7.29	4.91	-	8.75	8.75	8.93	2.74	7.54	-	7.93	3.88	11.1	-	2.4	7.69	5.96	-
Inventory Turn Over	-	-	3.36	1.71	1.4	1.41	1.27	1.62	1.49	1.44	1.56	1.52	1.52	1.4	1.52	1.55	1.47	1.43	1.46	1.45	1.29	1.39	3.02	1.34	1.73	-	1.78	1.78	2.04	1.88	1.84	1.86	1.78	1.76	1.89	-	1.49	2.67	3.1	-
Fixed Asset Turnover	-	-	0.864	0.446	0.299	0.303	0.436	0.323	0.285	0.395	0.464	0.464	0.557	0.545	0.581	0.551	0.585	0.645	0.54	0.69	0.646	0.711	1.13	0.527	0.58	-	0.47	0.47	0.457	0.485	0.372	0.396	0.358	0.416	0.356	-	0.304	0.423	0.474	-
Asset Turnover	-	-	0.63	0.308	0.218	0.228	0.201	0.225	0.202	0.254	0.307	0.258	0.307	0.307	0.3	0.299	0.303	0.301	0.277	0.328	0.323	0.343	0.594	0.277	0.357	-	0.288	0.288	0.336	0.357	0.289	0.316	0.282	0.313	0.276	-	0.231	0.35	0.396	-
Operating Cash Flow Sales Ratio	-	-	0.243	0.0	0.0	0.0	0.392	0.0	0.0	0.0	0.0	0.0	-	0.257	0.257	-	0.352	0.321	0.354	-	0.166	0.151	0.325	0.0	0.598	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.21	-	0.206	0.168	-0.084	-
Free Cash Flow Operating Cash Flow Ratio	-	-	0.362	0.36	0.502	0.502	0.584	0.578	-0.186	-0.186	0.601	0.601	-	0.485	0.485	-	0.717	0.717	0.717	-	0.573	0.573	0.748	0.739	0.88	0.875	0.852	0.852	0.791	0.791	0.791	0.791	0.856	0.856	0.848	0.855	0.855	0.195	1.15	0.49
Cash Flow Coverage Ratios	-	-	14.4	0.007	0.146	0.146	-	-	-	-	-	-	-	-	-	-	1.57	1.26	1.05	-	0.385	0.322	0.901	0.0	0.851	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.079	0.069	0.091	-0.05	-
Short Term Coverage Ratios	-	-	12.8 K	-	-	-	-	-	-	-	-	-	-	-	-	-	1.57	1.57	1.57	-	0.77	0.673	1.71	0.001	2.42	-	0.0	0.0	0.0	0.0	0.001	-	0.001	0.001	-	1.64	7.96	3.24	-2.48	-
Capital Expenditure Coverage Ratio	-	-	1.57	1.56	2.01	2.01	2.4	2.37	0.843	0.843	2.51	2.51	-	1.94	1.94	-	3.53	3.53	3.53	-	2.34	2.34	3.97	3.83	8.35	7.98	6.77	6.77	4.79	4.79	4.78	4.78	6.96	6.96	6.58	6.89	6.89	1.24	-6.46	1.96
Dividend Paid And Capex Coverage Ratio	-	-	0.903	0.899	0.619	0.619	2.4	2.37	0.837	0.843	0.476	0.476	-	1.12	1.12	-	1.54	1.54	1.54	-	1.11	1.11	3.96	0.012	3.35	3.19	6.74	0.026	2.83	2.83	4.73	0.006	2.34	2.34	4.88	6.21	6.21	1.24	-6.34	1.96
Dividend Payout Ratio	-	-	0.41	0.0	0.002	0.002	0.001	0.0	-0.0	-	0.002	0.002	-	0.365	0.396	-	0.573	0.516	5.15	-	0.274	0.223	0.001	0.09	0.408	0.0	0.0	0.103	0.0	0.0	0.0	0.717	0.001	0.001	0.115	-	0.079	0.053	0.005	-
Price To Free Cash Flows Ratio, P/FCF	-	-	34.6	74.2 K	84.8 K	85.2 K	49.2	97.1 K	-335 K	-310 K	73 K	78.4 K	-	75.2	67.5	-	25.5	23.3	17.4	-	38.4	38.7	7.13	12.9 K	3.88	9.04 K	7.05 K	3.56 K	6.37 K	6.81 K	11.5 K	10.9 K	6.55 K	6.6 K	4.59	-	4.14	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	12.5	26.7 K	42.5 K	42.8 K	28.7	56.1 K	62.2 K	57.5 K	43.8 K	47.1 K	-	36.4	32.7	-	18.3	16.7	12.4	-	22	22.2	5.33	9.51 K	3.42	7.91 K	6.01 K	3.03 K	5.04 K	5.39 K	9.12 K	8.6 K	5.61 K	5.65 K	3.89	-	3.54	-	-	-
Price Cash Flow Ratio, P/CF	-	-	12.5	26.7 K	42.5 K	42.8 K	28.7	56.1 K	62.2 K	57.5 K	43.8 K	47.1 K	-	36.4	32.7	-	18.3	16.7	12.4	-	22	22.2	5.33	9.51 K	3.42	7.91 K	6.01 K	3.03 K	5.04 K	5.39 K	9.12 K	8.6 K	5.61 K	5.65 K	3.89	-	3.54	-	-	-
Enterprise Value Multiple, EV	-	-	7.9	21.2	40.3	41.3	59.6	61.1	90.5	35.3	27.1	28.7	24.4	27.1	25.2	27.7	21.7	17.8	120	9.13	8.69	7.44	4.95	8.89	7.73	7.68	9.67	6.72	9.89	16.2	16.5	17	24.4	18	-	-	30	9.11	6.72	-
Price Fair Value, P/FV	-	-	2.17	2.42	2.42	2.52	2.84	2.47	3.14	2.9	3	2.76	3.03	3.27	2.81	2.57	2.42	1.99	1.57	1.61	1.63	1.62	1.62	1.39	1.29	1.94	1.27	0.639	0.676	0.889	0.87	0.974	0.714	0.798	0.719	-	0.895	-	-	-

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Казаньоргсинтез, 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 Chemikalien

Name	Preis	% 24h	Marktkapitalisierung	Land
Braskem S.A. BAK	$ 2.91	-2.02 %	$ 1.14 B	Brasil
Роллман RLMN	-	-	-	Russia
Куйбышевазот KAZT	-	-	-	Russia
Celanese Corporation CE	$ 43.3	1.19 %	$ 4.73 B	USA
Adicet Bio ACET	$ 0.5	-3.23 %	$ 43.9 M	USA
Ciner Resources LP CINR	-	0.81 %	$ 344 M	USA
Molecular Data MKD	-	2.5 %	$ 2.3 M	China
Ashland Global Holdings ASH	$ 59.11	-2.49 %	$ 2.72 B	USA
AdvanSix ASIX	$ 16.35	-2.1 %	$ 439 M	USA
Eastman Chemical Company EMN	$ 65.1	-1.12 %	$ 7.6 B	USA
DuPont de Nemours DD	$ 40.88	-1.47 %	$ 17.1 B	USA
Air Products and Chemicals APD	$ 241.5	-0.91 %	$ 53.8 B	USA
FutureFuel Corp. FF	$ 3.41	-1.45 %	$ 149 M	USA
Minerals Technologies MTX	$ 62.02	0.78 %	$ 1.99 B	USA
Dow DOW	$ 24.05	-2.16 %	$ 16.9 B	USA
Methanex Corporation MEOH	$ 39.23	1.11 %	$ 3.18 B	Canada
Huntsman Corporation HUN	$ 10.61	-0.75 %	$ 1.83 B	USA
LSB Industries LXU	$ 8.95	-0.44 %	$ 644 M	USA
Sociedad Química y Minera de Chile S.A. SQM	$ 65.52	0.77 %	$ 17.5 B	Chile
Rayonier Advanced Materials RYAM	$ 5.98	-2.13 %	$ 393 M	USA
Tronox Holdings plc TROX	$ 4.68	-1.37 %	$ 739 M	USA
Valhi VHI	$ 12.98	4.64 %	$ 370	USA
Univar Solutions UNVR	-	-0.01 %	$ 5.99 B	USA
Westlake Chemical Partners LP WLKP	$ 19.76	0.15 %	$ 696 M	USA

Казаньоргсинтез Kennzahlen 2004-2025 | KZOS

Kennzahlen Jährlich Казаньоргсинтез

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