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Fehler meldenФармсинтез Kennzahlen 2007-2025 | LIFE
Kennzahlen Jährlich Фармсинтез
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-6.09 | -2.42 | -3.93 | -0.69 | 27.1 | -1.31 | -2.79 | -4.62 | -8.85 | -12.45 | -15.04 | 435.18 | 367.11 | 213.28 | 1410.81 | 177.55 |
Price Sales Ratio, P/S |
3.33 | 3.85 | 5.55 | 4.29 | 5.75 | 4.58 | 3.79 | 4.95 | 4.8 | 7.48 | 3.08 | 14.79 | 25.42 | 13.11 | 16.64 | 17.36 |
Price To Book Ratio, P/B |
10.43 | 4.89 | 2.03 | 0.3 | 0.33 | 1.88 | 0.54 | 0.77 | 0.78 | 1.06 | 1.18 | 7.37 | 24.18 | 11.08 | 11.27 | 11.35 |
Price Earnings To Growth Ratio, PEG |
0.09 | -0.07 | 0.06 | 0.0 | -0.26 | -0.02 | -0.02 | -0.07 | -2.02 | -0.16 | 0.01 | -16.4 | -8.65 | 0.39 | -16.06 | - |
Operating Cash Flow Per Share |
-0.01 | -0.21 | -0.77 | -0.32 | -0.05 | -0.5 | -3.81 | -1.34 | -5.89 | -3.27 | -1.65 | 0.18 | - | - | - | - |
Free Cash Flow Per Share |
-0.02 | -0.21 | -0.81 | -0.37 | -0.12 | -0.59 | -4.03 | -1.44 | -6.46 | -4.43 | -2.67 | -0.1 | -0.05 | -0.04 | -0.03 | - |
Cash Per Share |
0.03 | 0.05 | 0.03 | 0.25 | 0.05 | 1.37 | 3.02 | 2.03 | 1.25 | 5.16 | 1.08 | 1.15 | 1.55 | 0.18 | 0.03 | 0.05 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.17 | 0.21 | 0.45 | 0.27 | 0.38 | 0.97 | 1.8 | 1.92 | 5.32 | 2.55 | 2.01 | 3.67 | 1.13 | 1.49 | 1.37 | 1.21 |
Quick Ratio |
0.13 | 0.17 | 0.39 | 0.16 | 0.18 | 0.79 | 1.62 | 1.61 | 4.62 | 2.37 | 1.67 | 3.3 | 1.0 | 0.85 | 0.78 | 0.7 |
Cash Ratio |
0.01 | 0.02 | 0.01 | 0.04 | 0.0 | 0.29 | 0.39 | 0.01 | 0.5 | 1.16 | 0.37 | 0.02 | 0.02 | 0.21 | 0.03 | 0.06 |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | 223.54 | 326.27 | 466.14 | - | 232.19 | 208.62 | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
51.23 | 47.63 | 119.91 | 213.33 | 393.03 | 181.58 | 230.38 | 488.98 | 343.85 | 185.71 | 159.18 | 80.42 | 165.58 | 157.1 | 247.77 | 219.47 |
Days Of Payables Outstanding, DPO |
218.15 | 185.98 | 306.44 | 335.64 | 753.34 | 391.6 | 6610.55 | 389.91 | 284.97 | 124.61 | 323.0 | - | 138.24 | 173.17 | 307.87 | 384.67 |
Operating Cycle |
51.23 | 47.63 | 119.91 | 213.33 | 393.03 | 405.12 | 556.64 | 955.12 | 343.85 | 417.9 | 367.79 | 80.42 | 165.58 | 157.1 | 247.77 | 219.47 |
Cash Conversion Cycle |
-166.92 | -138.34 | -186.53 | -122.32 | -360.31 | 13.51 | -6053.91 | 565.21 | 58.89 | 293.29 | 44.8 | 80.42 | 27.35 | -16.07 | -60.09 | -165.2 |
Gross Profit Margin |
0.21 | 0.37 | 0.43 | 0.1 | 0.11 | 0.43 | 0.59 | 0.49 | 0.56 | 0.37 | 0.45 | 0.28 | 0.38 | 0.32 | 0.44 | 0.46 |
Operating Profit Margin |
-0.44 | -0.39 | -0.11 | -6.94 | 0.24 | -3.98 | -0.93 | -1.81 | -0.55 | -0.73 | -0.68 | 0.01 | 0.15 | 0.07 | 0.12 | 0.19 |
Pretax Profit Margin |
-0.55 | -1.67 | -1.42 | -6.97 | 0.01 | -3.93 | -1.43 | -1.2 | -0.53 | -0.63 | -0.23 | 0.07 | 0.1 | 0.03 | 0.03 | 0.14 |
Net Profit Margin |
-0.55 | -1.59 | -1.41 | -6.22 | 0.21 | -3.49 | -1.36 | -1.07 | -0.54 | -0.6 | -0.2 | 0.03 | 0.07 | 0.06 | 0.01 | 0.1 |
Effective Tax Rate |
0.01 | 0.05 | 0.0 | -0.11 | -32.04 | 0.03 | 0.04 | 0.11 | -0.03 | 0.04 | 0.12 | 0.5 | 0.29 | -1.26 | 0.62 | 0.32 |
Return On Assets, ROA |
-0.16 | -0.49 | -0.26 | -0.31 | 0.01 | -0.75 | -0.15 | -0.12 | -0.08 | -0.07 | -0.06 | 0.01 | 0.02 | 0.04 | 0.01 | 0.04 |
Return On Equity, ROE |
-1.71 | -2.02 | -0.52 | -0.43 | 0.01 | -1.43 | -0.2 | -0.17 | -0.09 | -0.09 | -0.08 | 0.02 | 0.07 | 0.05 | 0.01 | 0.06 |
Return On Capital Employed, ROCE |
-1.03 | -0.39 | -0.04 | -0.46 | 0.01 | -1.29 | -0.12 | -0.28 | -0.09 | -0.1 | -0.26 | 0.0 | 0.14 | 0.06 | 0.08 | 0.12 |
Net Income Per Ebt |
0.99 | 0.95 | 1.0 | 0.89 | 33.04 | 0.89 | 0.95 | 0.89 | 1.03 | 0.96 | 0.88 | 0.5 | 0.71 | 2.26 | 0.38 | 0.68 |
Ebt Per Ebit |
1.25 | 4.34 | 12.73 | 1.0 | 0.03 | 0.99 | 1.53 | 0.66 | 0.95 | 0.85 | 0.34 | 9.33 | 0.64 | 0.38 | 0.27 | 0.76 |
Ebit Per Revenue |
-0.44 | -0.39 | -0.11 | -6.94 | 0.24 | -3.98 | -0.93 | -1.81 | -0.55 | -0.73 | -0.68 | 0.01 | 0.15 | 0.07 | 0.12 | 0.19 |
Debt Ratio |
0.56 | 0.5 | 0.3 | 0.03 | 0.0 | 0.07 | 0.04 | 0.1 | 0.01 | 0.16 | 0.05 | 0.01 | 0.0 | 0.06 | 0.06 | 0.02 |
Debt Equity Ratio |
6.16 | 2.05 | 0.61 | 0.04 | 0.0 | 0.13 | 0.05 | 0.14 | 0.01 | 0.2 | 0.06 | 0.01 | 0.0 | 0.08 | 0.09 | 0.03 |
Long Term Debt To Capitalization |
0.12 | 0.2 | 0.01 | 0.03 | - | 0.03 | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.86 | 0.67 | 0.38 | 0.04 | 0.0 | 0.12 | 0.05 | 0.12 | 0.01 | 0.17 | 0.06 | 0.01 | 0.0 | 0.07 | 0.09 | 0.03 |
Interest Coverage |
-4.05 | -4.65 | -1.4 | - | 11.49 | -634.17 | -194.6 | -279.15 | -98.25 | -96.71 | -37.61 | 1 | 33.06 | 5.4 | 12.82 | 232.68 |
Cash Flow To Debt Ratio |
-0.0 | -0.09 | -0.37 | -0.59 | -0.67 | -0.59 | -2.58 | -0.69 | -24.39 | -1.02 | -2.75 | 8.93 | - | - | - | - |
Company Equity Multiplier |
11.05 | 4.13 | 2.02 | 1.4 | 1.33 | 1.92 | 1.33 | 1.35 | 1.1 | 1.26 | 1.27 | 1.23 | 3.1 | 1.39 | 1.45 | 1.43 |
Receivables Turnover |
- | - | - | - | - | 1.63 | 1.12 | 0.78 | - | 1.57 | 1.75 | - | - | - | - | - |
Payables Turnover |
1.67 | 1.96 | 1.19 | 1.09 | 0.48 | 0.93 | 0.06 | 0.94 | 1.28 | 2.93 | 1.13 | - | 2.64 | 2.11 | 1.19 | 0.95 |
Inventory Turn Over |
7.12 | 7.66 | 3.04 | 1.71 | 0.93 | 2.01 | 1.58 | 0.75 | 1.06 | 1.97 | 2.29 | 4.54 | 2.2 | 2.32 | 1.47 | 1.66 |
Fixed Asset Turnover |
1.1 | 1.34 | 1.06 | 0.93 | 0.85 | 1.76 | 1.64 | 0.76 | 0.81 | 0.6 | 0.79 | 8.58 | 1.43 | 1.17 | 0.87 | 0.77 |
Asset Turnover |
0.28 | 0.31 | 0.18 | 0.05 | 0.04 | 0.21 | 0.11 | 0.12 | 0.15 | 0.11 | 0.3 | 0.41 | 0.31 | 0.61 | 0.47 | 0.46 |
Operating Cash Flow Sales Ratio |
-0.01 | -0.14 | -0.63 | -0.33 | -0.05 | -0.19 | -0.87 | -0.61 | -2.23 | -1.44 | -0.44 | 0.13 | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
2.04 | 1.0 | 1.04 | 1.15 | 2.25 | 1.18 | 1.06 | 1.07 | 1.1 | 1.35 | 1.62 | -0.54 | - | - | - | - |
Cash Flow Coverage Ratios |
-0.0 | -0.09 | -0.37 | -0.59 | -0.67 | -0.59 | -2.58 | -0.69 | -24.39 | -1.02 | -2.75 | 8.93 | - | - | - | - |
Short Term Coverage Ratios |
-0.0 | -0.1 | -0.38 | -0.32 | -0.67 | -0.78 | -2.58 | -0.71 | -35.45 | -1.04 | -2.96 | 8.93 | - | - | - | - |
Capital Expenditure Coverage Ratio |
-0.97 | -224.71 | -24.04 | -6.66 | -0.8 | -5.67 | -17.2 | -13.95 | -10.36 | -2.82 | -1.61 | 0.65 | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
-0.97 | -224.71 | -24.04 | -6.66 | -0.8 | -5.67 | -17.2 | -13.95 | -10.36 | -2.82 | -1.61 | 0.65 | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-185.11 | -26.82 | -8.5 | -11.24 | -46.49 | -20.49 | -4.1 | -7.5 | -1.97 | -3.84 | -4.35 | -212.02 | -503.78 | -599.39 | -791.95 | - |
Price To Operating Cash Flows Ratio, P/OCF |
-376.79 | -26.93 | -8.86 | -12.93 | -104.6 | -24.1 | -4.34 | -8.04 | -2.16 | -5.19 | -7.05 | 113.77 | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-376.79 | -26.93 | -8.86 | -12.93 | -104.6 | -24.1 | -4.34 | -8.04 | -2.16 | -5.19 | -7.05 | 113.77 | - | - | - | - |
Enterprise Value Multiple, EV |
-14.29 | -3.68 | -13.43 | -7.03 | -7.69 | -3.2 | -3.84 | -5.29 | -10.82 | -14.09 | -26.44 | 196.63 | 249.53 | 323.42 | 416.32 | 120.47 |
Price Fair Value, P/FV |
10.43 | 4.89 | 2.03 | 0.3 | 0.33 | 1.88 | 0.54 | 0.77 | 0.78 | 1.06 | 1.18 | 7.37 | 24.18 | 11.08 | 11.27 | 11.35 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Фармсинтез
| 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 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-3.49 | -2.21 | -4.52 | -0.948 | -1.85 | -1.24 | -4.56 | -0.17 | -10.3 | -13.1 | -1.43 | -0.741 | -0.612 | -0.543 | 1.19 | -5.72 | -1.69 | -4.43 | -4.82 | 3.38 | -2.94 | -7.52 | 218 | 250 | 184 | 189 | 107 | 107 | 88.8 | 705 |
Price Sales Ratio, P/S |
13.2 | 7.22 | 5.86 | 7.8 | 8.41 | 8.99 | 13.8 | 12.8 | 8.46 | 6.71 | 21.1 | 7.92 | 10.8 | 5.35 | 12.6 | 13.2 | 7.75 | 9.6 | 10.5 | 8.08 | 38.1 | 6.16 | 29.6 | 34 | 50.8 | 52.5 | 26.2 | 26.2 | 34.7 | 33.3 |
Price To Book Ratio, P/B |
3.59 | 10.2 | 3.54 | 4.89 | 2.5 | 2.03 | 1.41 | 0.883 | 0.368 | 0.473 | 1.63 | 1.71 | 1.44 | 0.545 | 0.952 | 0.771 | 0.961 | 0.783 | 1.07 | 1.22 | 1.2 | 1.18 | 7.37 | 12.6 | 24.2 | 25.8 | 11.1 | 11.2 | - | 11.3 |
Price Earnings To Growth Ratio, PEG |
-0.279 | -0.019 | 0.053 | -0.012 | 0.047 | -0.004 | 0.048 | -0.0 | -0.483 | 0.143 | 0.021 | 0.039 | 0.018 | 0.002 | -0.001 | 0.077 | -0.01 | - | 0.031 | -0.019 | -0.009 | - | - | -9.44 | - | -4.47 | - | 0.195 | - | -8.03 |
Operating Cash Flow Per Share |
-0.001 | 0.0 | -0.0 | -0.118 | -0.09 | -0.469 | -0.308 | -0.082 | -0.144 | -0.0 | -0.0 | 0.0 | -0.0 | -0.003 | 0.0 | -0.001 | -0.0 | -0.003 | -0.003 | -1.43 | -1.91 | -1.25 | 0.089 | 0.089 | - | - | - | - | - | - |
Free Cash Flow Per Share |
-0.001 | 0.0 | -0.0 | -0.119 | -0.091 | -0.489 | -0.32 | -0.132 | -0.144 | -0.0 | -0.0 | 0.0 | -0.0 | -0.003 | 0.0 | -0.001 | -0.0 | -0.003 | -0.003 | -1.94 | -2.58 | -1.69 | -0.048 | -0.048 | -0.023 | -0.023 | -0.02 | -0.02 | -0.008 | -0.015 |
Cash Per Share |
0.848 | 0.145 | 0.003 | 0.045 | 0.04 | 0.035 | 0.06 | 0.231 | 0.043 | 0.016 | 0.837 | 1.51 | 0.297 | 3.02 | 0.818 | 2.27 | 1.49 | 1.25 | 2.99 | 4.52 | 9.62 | 1.08 | 1.15 | 1.35 | 1.55 | 0.812 | 0.18 | 0.106 | - | 0.04 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.542 | 0.169 | 0.25 | 0.208 | 0.303 | 0.454 | 0.516 | 0.505 | 0.266 | 0.578 | 0.695 | 0.974 | 1.16 | 1.8 | 1.16 | 1.92 | 3.74 | 5.32 | 7.35 | 2.55 | 2.9 | 2.01 | 3.67 | 1.7 | 1.13 | 1.18 | 1.49 | 1.43 | - | 1.29 |
Quick Ratio |
0.46 | 0.133 | 0.209 | 0.171 | 0.233 | 0.386 | 0.423 | 0.421 | 0.112 | 0.385 | 0.536 | 0.793 | 0.982 | 1.62 | 0.982 | 1.61 | 3.02 | 4.62 | 6.54 | 2.37 | 2.72 | 1.67 | 3.3 | 1.52 | 0.999 | 0.978 | 0.854 | 0.817 | - | 0.744 |
Cash Ratio |
0.248 | 0.008 | 0.003 | 0.015 | 0.011 | 0.01 | 0.018 | 0.073 | 0.0 | 0.005 | 0.169 | 0.286 | 0.006 | 0.386 | 0.006 | 0.01 | 0.041 | 0.501 | 2.5 | 1.16 | 1.89 | 0.372 | 0.017 | 0.019 | 0.019 | 0.047 | 0.211 | 0.116 | - | 0.042 |
Days Of Sales Outstanding, DSO |
112 | 37.8 | 83.5 | - | 95.6 | 114 | 251 | - | 69.5 | 87.1 | 267 | 109 | - | 93.9 | 65 | 107 | 87.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
64.4 | 25 | 23.4 | 19.6 | 60 | 47.1 | 104 | 47.3 | 188 | 139 | 131 | 154 | 51.1 | 971 | 67.1 | 131 | 66.3 | 170 | 137 | 29.9 | 227 | 78.5 | 39.7 | 43.3 | 81.7 | 76.1 | 77.5 | 78.4 | - | 112 |
Days Of Payables Outstanding, DPO |
227 | 106 | 238 | 76.6 | 176 | 421 | 796 | 148 | 850 | 205 | 317 | 213 | 55.6 | 1.58 K | 73.1 | 143 | 47.3 | 141 | 123 | 22.9 | 1.04 K | 159 | - | 19.6 | 68.2 | 73 | 85.4 | 91.9 | - | 164 |
Operating Cycle |
177 | 62.7 | 107 | 19.6 | 156 | 161 | 355 | 47.3 | 257 | 226 | 399 | 263 | 51.1 | 1.06 K | 132 | 239 | 154 | 170 | 137 | 29.9 | 227 | 78.5 | 39.7 | 43.3 | 81.7 | 76.1 | 77.5 | 78.4 | - | 112 |
Cash Conversion Cycle |
-50.2 | -43.6 | -131 | -57 | -19.9 | -260 | -441 | -100 | -592 | 21.2 | 81.4 | 50.6 | -4.51 | -514 | 59.1 | 95.4 | 107 | 29 | 13.5 | 6.99 | -814 | -80.8 | 39.7 | 23.7 | 13.5 | 3.13 | -7.93 | -13.6 | - | -52.8 |
Gross Profit Margin |
0.31 | 0.119 | 0.29 | 0.233 | 0.498 | 0.42 | 0.447 | -0.559 | 0.414 | 0.486 | -0.323 | 0.684 | 0.045 | 0.966 | -0.293 | -0.241 | -0.189 | 0.563 | 0.563 | 0.086 | 0.299 | 0.447 | 0.284 | 0.284 | 0.384 | 0.384 | 0.323 | 0.323 | 0.458 | 0.443 |
Operating Profit Margin |
-0.723 | -0.393 | -0.315 | -0.531 | -0.96 | -0.355 | -0.433 | -20.2 | -0.578 | 0.244 | -2.37 | -1.44 | -1.36 | -2.8 | 3.77 | -2.16 | -1.14 | -0.551 | -0.551 | -0.525 | -0.63 | -0.683 | 0.007 | 0.007 | 0.152 | 0.152 | 0.072 | 0.072 | 0.187 | 0.116 |
Pretax Profit Margin |
-0.822 | -0.956 | -0.165 | -2.1 | -1.18 | -1.53 | -0.843 | -20.3 | -0.593 | -0.17 | -4.89 | -3.47 | -4.44 | -2.52 | 2.53 | -0.96 | -1.13 | -0.526 | -0.526 | 0.592 | -3.28 | -0.233 | 0.068 | 0.068 | 0.098 | 0.098 | 0.027 | 0.027 | 0.143 | 0.031 |
Net Profit Margin |
-0.949 | -0.816 | -0.324 | -2.06 | -1.14 | -1.82 | -0.756 | -18.8 | -0.206 | -0.128 | -3.71 | -2.67 | -4.39 | -2.46 | 2.66 | -0.577 | -1.15 | -0.542 | -0.542 | 0.598 | -3.23 | -0.205 | 0.034 | 0.034 | 0.069 | 0.069 | 0.061 | 0.061 | 0.098 | 0.012 |
Effective Tax Rate |
-0.154 | -0.147 | -0.665 | 0.038 | 0.072 | -0.059 | 0.192 | -0.074 | -0.652 | -0.246 | -0.241 | -0.041 | -0.012 | -0.011 | 0.049 | -0.399 | -0.015 | -0.03 | -0.03 | 0.011 | -0.014 | 0.123 | 0.5 | 0.5 | 0.295 | 0.295 | -1.26 | -1.26 | 0.318 | 0.622 |
Return On Assets, ROA |
-0.095 | -0.105 | -0.05 | -0.312 | -0.136 | -0.203 | -0.043 | -0.73 | -0.007 | -0.007 | -0.124 | -0.301 | -0.417 | -0.188 | 0.142 | -0.025 | -0.123 | -0.04 | -0.051 | 0.072 | -0.077 | -0.031 | 0.007 | 0.007 | 0.011 | 0.015 | 0.019 | 0.018 | - | 0.003 |
Return On Equity, ROE |
-0.257 | -1.16 | -0.196 | -1.29 | -0.338 | -0.411 | -0.077 | -1.3 | -0.009 | -0.009 | -0.286 | -0.578 | -0.589 | -0.251 | 0.201 | -0.034 | -0.142 | -0.044 | -0.055 | 0.09 | -0.102 | -0.039 | 0.008 | 0.013 | 0.033 | 0.034 | 0.026 | 0.026 | - | 0.004 |
Return On Capital Employed, ROCE |
-0.184 | -0.414 | -0.158 | -0.266 | -0.267 | -0.079 | -0.041 | -1.27 | -0.025 | 0.017 | -0.132 | -0.245 | -0.183 | -0.254 | 0.285 | -0.126 | -0.14 | -0.045 | -0.056 | -0.079 | -0.02 | -0.13 | 0.002 | 0.003 | 0.072 | 0.074 | 0.03 | 0.03 | - | 0.039 |
Net Income Per Ebt |
1.15 | 0.853 | 1.96 | 0.979 | 0.964 | 1.19 | 0.897 | 0.926 | 0.348 | 0.754 | 0.759 | 0.771 | 0.988 | 0.979 | 1.05 | 0.601 | 1.01 | 1.03 | 1.03 | 1.01 | 0.986 | 0.877 | 0.5 | 0.5 | 0.705 | 0.705 | 2.26 | 2.26 | 0.682 | 0.378 |
Ebt Per Ebit |
1.14 | 2.43 | 0.526 | 3.95 | 1.23 | 4.31 | 1.95 | 1 | 1.02 | -0.697 | 2.06 | 2.41 | 3.26 | 0.899 | 0.671 | 0.445 | 0.992 | 0.954 | 0.954 | -1.13 | 5.21 | 0.342 | 9.33 | 9.33 | 0.645 | 0.645 | 0.38 | 0.38 | 0.765 | 0.268 |
Ebit Per Revenue |
-0.723 | -0.393 | -0.315 | -0.531 | -0.96 | -0.355 | -0.433 | -20.2 | -0.578 | 0.244 | -2.37 | -1.44 | -1.36 | -2.8 | 3.77 | -2.16 | -1.14 | -0.551 | -0.551 | -0.525 | -0.63 | -0.683 | 0.007 | 0.007 | 0.152 | 0.152 | 0.072 | 0.072 | 0.187 | 0.116 |
Debt Ratio |
0.444 | 0.557 | 0.446 | 0.497 | 0.232 | 0.196 | 0.111 | 0.105 | 0.006 | 0.073 | 0.095 | 0.069 | 0.164 | 0.037 | 0.164 | 0.103 | 0.009 | 0.014 | 0.017 | 0.161 | 0.039 | 0.048 | 0.006 | 0.003 | 0.0 | 0.017 | 0.058 | 0.061 | - | 0.043 |
Debt Equity Ratio |
1.2 | 6.16 | 1.75 | 2.05 | 0.578 | 0.396 | 0.198 | 0.187 | 0.008 | 0.096 | 0.22 | 0.132 | 0.232 | 0.049 | 0.232 | 0.139 | 0.011 | 0.015 | 0.019 | 0.202 | 0.051 | 0.061 | 0.007 | 0.005 | 0.0 | 0.039 | 0.08 | 0.087 | - | 0.062 |
Long Term Debt To Capitalization |
0.032 | 0.12 | 0.141 | 0.201 | 0.063 | 0.013 | 0.07 | 0.093 | 0.012 | 0.017 | 0.07 | 0.027 | - | - | - | - | 0.002 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.545 | 0.86 | 0.636 | 0.672 | 0.366 | 0.284 | 0.165 | 0.157 | 0.008 | 0.088 | 0.18 | 0.117 | 0.188 | 0.046 | 0.188 | 0.122 | 0.011 | 0.015 | 0.019 | 0.168 | 0.049 | 0.057 | 0.007 | 0.005 | 0.0 | 0.037 | 0.074 | 0.08 | - | 0.059 |
Interest Coverage |
- | - | -3.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -98.3 | -98.3 | - | - | -37.6 | 1 | 1 | 33.1 | 33.1 | 5.4 | 5.4 | 233 | 12.8 |
Cash Flow To Debt Ratio |
-0.0 | 0.0 | -0.0 | -0.05 | -0.063 | -0.351 | -0.334 | -0.094 | -1.25 | -0.0 | -0.0 | 0.0 | -0.0 | -0.002 | 0.0 | -0.001 | -0.002 | -0.013 | -0.011 | -0.508 | -2.33 | -2.09 | 4.46 | 8.85 | - | - | - | - | - | - |
Company Equity Multiplier |
2.7 | 11 | 3.92 | 4.13 | 2.49 | 2.02 | 1.78 | 1.78 | 1.36 | 1.31 | 2.31 | 1.92 | 1.41 | 1.33 | 1.41 | 1.35 | 1.15 | 1.1 | 1.09 | 1.26 | 1.32 | 1.27 | 1.23 | 1.71 | 3.1 | 2.27 | 1.39 | 1.42 | - | 1.44 |
Receivables Turnover |
0.803 | 2.38 | 1.08 | - | 0.941 | 0.788 | 0.359 | - | 1.29 | 1.03 | 0.337 | 0.827 | - | 0.958 | 1.38 | 0.837 | 1.03 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
0.397 | 0.846 | 0.378 | 1.17 | 0.513 | 0.214 | 0.113 | 0.609 | 0.106 | 0.439 | 0.284 | 0.423 | 1.62 | 0.057 | 1.23 | 0.627 | 1.9 | 0.64 | 0.731 | 3.93 | 0.086 | 0.565 | - | 4.59 | 1.32 | 1.23 | 1.05 | 0.979 | - | 0.548 |
Inventory Turn Over |
1.4 | 3.6 | 3.85 | 4.59 | 1.5 | 1.91 | 0.863 | 1.9 | 0.48 | 0.646 | 0.685 | 0.583 | 1.76 | 0.093 | 1.34 | 0.685 | 1.36 | 0.531 | 0.659 | 3.01 | 0.396 | 1.15 | 2.27 | 2.08 | 1.1 | 1.18 | 1.16 | 1.15 | - | 0.807 |
Fixed Asset Turnover |
0.506 | 0.498 | 0.661 | 0.663 | 0.655 | 0.652 | 0.393 | 0.254 | 0.61 | 0.647 | 0.261 | 0.923 | 0.832 | 1.16 | 0.468 | 0.286 | 0.55 | 0.406 | 0.419 | 0.635 | 0.127 | 0.395 | 4.29 | 1.72 | 0.717 | 0.712 | 0.586 | 0.568 | - | 0.419 |
Asset Turnover |
0.101 | 0.128 | 0.154 | 0.152 | 0.119 | 0.112 | 0.057 | 0.039 | 0.032 | 0.054 | 0.033 | 0.113 | 0.095 | 0.076 | 0.053 | 0.043 | 0.107 | 0.074 | 0.094 | 0.12 | 0.024 | 0.151 | 0.203 | 0.215 | 0.153 | 0.216 | 0.304 | 0.3 | - | 0.236 |
Operating Cash Flow Sales Ratio |
-0.002 | 0.0 | -0.0 | -0.164 | -0.123 | -0.615 | -0.645 | -0.254 | -0.228 | -0.0 | -0.0 | 0.0 | -0.0 | -0.001 | 0.0 | -0.001 | -0.0 | -0.002 | -0.002 | -0.68 | -3.77 | -0.663 | 0.13 | 0.13 | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1.1 | 0.917 | 1.08 | 1.01 | 1 | 1.04 | 1.04 | 1.61 | 1 | 0.94 | 1.67 | 0.271 | 1.02 | 1.02 | 0.96 | 1.08 | 1.04 | 1.09 | 1.1 | 1.35 | 1.35 | 1.35 | -0.537 | -0.537 | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
-0.0 | 0.0 | -0.0 | -0.05 | -0.063 | -0.351 | -0.334 | -0.094 | -1.25 | -0.0 | -0.0 | 0.0 | -0.0 | -0.002 | 0.0 | -0.001 | -0.002 | -0.013 | -0.011 | -0.508 | -2.33 | -2.09 | 4.46 | 8.85 | - | - | - | - | - | - |
Short Term Coverage Ratios |
-0.0 | 0.0 | -0.0 | -0.057 | -0.071 | -0.363 | -0.54 | -0.08 | -1.25 | -0.0 | -0.0 | 0.0 | -0.0 | -0.001 | 0.0 | -0.001 | -0.003 | -0.019 | -0.014 | -0.519 | -2.53 | -2.25 | 4.46 | 8.85 | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
-9.86 | 12 | -12.5 | -168 | -400 | -23.2 | -25.5 | -1.65 | - | -16.8 | -1.5 | 1.37 | -49.5 | -46.1 | 25.1 | -12.2 | -27.5 | -10.8 | -9.91 | -2.82 | -2.82 | -2.82 | 0.651 | 0.651 | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
-9.86 | 12 | -12.5 | -168 | -400 | -23.2 | -25.5 | -1.65 | - | -16.8 | -1.5 | 1.37 | -49.5 | -46.1 | 25.1 | -12.2 | -27.5 | -10.8 | -9.91 | -2.82 | -2.82 | -2.82 | 0.651 | 0.651 | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-6 K | 68.7 K | -49.1 K | -47.3 | -68.4 | -14 | -20.6 | -31.3 | -37 | -22.7 K | -36.8 K | 1.25 M | -24.7 K | -5.65 K | 62.2 K | -9.59 K | -40.7 K | -3.66 K | -4.62 K | -8.77 | -7.45 | -6.86 | -424 | -488 | -1.01 K | -1.04 K | -1.2 K | -1.2 K | -3.17 K | -1.58 K |
Price To Operating Cash Flows Ratio, P/OCF |
-6.61 K | 63 K | -53 K | -47.6 | -68.6 | -14.6 | -21.4 | -50.3 | -37 | -21.4 K | -61.5 K | 338 K | -25.2 K | -5.78 K | 59.8 K | -10.4 K | -42.2 K | -4 K | -5.09 K | -11.9 | -10.1 | -9.28 | 228 | 262 | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-6.61 K | 63 K | -53 K | -47.6 | -68.6 | -14.6 | -21.4 | -50.3 | -37 | -21.4 K | -61.5 K | 338 K | -25.2 K | -5.78 K | 59.8 K | -10.4 K | -42.2 K | -4 K | -5.09 K | -11.9 | -10.1 | -9.28 | 228 | 262 | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
-72.6 | -33.3 | -487 | -5.39 | -10 | -8 | -24.6 | -8.72 | -53 | 2.51 | -2.27 | -1.12 | -4.9 | -0.902 | -11.3 | -7.63 | -7.26 | -21.6 | -20.2 | -16.8 | -42.6 | -52.9 | 393 | 452 | 499 | 515 | 647 | 649 | - | 830 |
Price Fair Value, P/FV |
3.59 | 10.2 | 3.54 | 4.89 | 2.5 | 2.03 | 1.41 | 0.883 | 0.368 | 0.473 | 1.63 | 1.71 | 1.44 | 0.545 | 0.952 | 0.771 | 0.961 | 0.783 | 1.07 | 1.22 | 1.2 | 1.18 | 7.37 | 12.6 | 24.2 | 25.8 | 11.1 | 11.2 | - | 11.3 |
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