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Лензолото Kennzahlen 2008-2025 | LNZL

Kennzahlen Jährlich Лензолото

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Price Earnings Ratio, P/E

25.97 2.59 155.84 92.04 3.58 1.71 -5.69 4.2 0.98 0.61 1.59 0.93 1.31 1.29 24.23 1.37

Price Sales Ratio, P/S

18.33 5.35 20.78 66.32 0.26 0.3 0.47 0.45 0.29 0.18 0.2 0.17 6475.13 9201.29 2366.66 1255.05

Price To Book Ratio, P/B

2.05 1.31 0.4 0.19 0.22 0.23 0.38 0.45 0.26 0.18 0.27 0.26 1.3 0.71 0.28 0.15

Price Earnings To Growth Ratio, PEG

-0.32 0.0 -2.06 -0.95 -0.71 -0.01 0.04 -0.07 0.05 0.0 -0.03 -0.06 0.01 0.0 -0.27 -

Operating Cash Flow Per Share

109.62 -18.42 159.61 4257.65 3173.73 1586.02 736.56 2823.92 3170.22 1796.02 2080.15 3025.52 - - - -

Free Cash Flow Per Share

109.62 -18.42 159.61 4257.65 1957.38 563.17 -362.9 1978.49 2930.81 1058.49 1542.58 2498.47 - - - -

Cash Per Share

1513.64 1425.06 4872.4 23509.6 10849.78 7988.58 6581.32 7321.24 9213.36 5331.93 2811.54 3372.8 1299.99 1083.39 187.07 0.02

Payout Ratio

0.51 6.09 1531 0.08 0.03 0.0 -0.01 0.13 0.0 0.0 1.8 1.25 0.5 0.43 - -

Dividend Yield

0.02 2.35 9.82 0.0 0.01 0.0 0.0 0.03 0.0 0.0 1.13 1.35 0.38 0.33 - -

Current Ratio

- 5.9 16.65 2906.12 9.84 8.66 7.34 15.13 11.41 9.63 6.99 8.49 1.11 80.76 35.48 15.2

Quick Ratio

- 5.9 16.65 2879 8.89 7.86 6.54 13.87 10.49 8.45 5.56 7.21 1.11 80.73 35.44 15.18

Cash Ratio

- 5.85 16.31 2877.25 7.72 6.96 5.62 12.24 9.41 1.87 2.35 2.65 0.0 0.34 0.03 0.0

Days Of Sales Outstanding, DSO

14.31 - - - - - - - - 8.02 - - -3214512.44 -4852346.73 - -

Days Of Inventory Outstanding, DIO

- - - 39602.5 60.94 58.96 65.73 55.08 53.82 60.25 63.5 47.95 796.36 - 3220.59 2393.36

Days Of Payables Outstanding, DPO

- - - - 10.85 9.62 10.94 5.42 8.15 2.98 4.61 3.43 752121.21 - 90026.18 52064.64

Operating Cycle

14.31 - - 39602.5 60.94 58.96 65.73 55.08 53.82 68.28 63.5 47.95 -3213716.07 -4852346.73 3220.59 2393.36

Cash Conversion Cycle

14.31 - - 39602.5 50.09 49.34 54.79 49.66 45.68 65.29 58.89 44.52 -3965837.29 -4852346.73 -86805.59 -49671.29

Gross Profit Margin

0.95 1 0.83 0.97 0.34 0.3 0.31 0.48 0.42 0.31 0.27 0.36 0.88 1 0.68 0.56

Operating Profit Margin

0.88 0.95 0.41 0.1 0.16 0.2 0.2 0.4 0.33 0.19 0.19 0.3 -28.65 -47.21 -42.33 -45.09

Pretax Profit Margin

0.88 2.58 0.21 0.62 0.15 0.28 -0.02 0.24 0.47 0.43 0.21 0.31 4975.27 7040.47 115.36 1739.67

Net Profit Margin

0.71 2.06 0.13 0.72 0.07 0.18 -0.08 0.11 0.3 0.3 0.13 0.19 4952.29 7156.91 97.68 918.4

Effective Tax Rate

0.2 0.2 0.37 -0.17 0.23 0.26 -1.15 0.25 0.22 0.22 0.25 0.21 0.0 -0.02 0.15 0.47

Return On Assets, ROA

0.06 0.39 0.0 0.0 0.05 0.1 -0.05 0.09 0.21 0.22 0.12 0.21 0.48 0.52 0.01 0.1

Return On Equity, ROE

0.08 0.5 0.0 0.0 0.06 0.14 -0.07 0.11 0.27 0.29 0.17 0.28 0.99 0.55 0.01 0.11

Return On Capital Employed, ROCE

0.08 0.22 0.01 0.0 0.11 0.13 0.13 0.34 0.25 0.15 0.2 0.35 -0.01 -0.0 -0.0 -0.0

Net Income Per Ebt

0.8 0.8 0.63 1.17 0.49 0.64 3.38 0.45 0.62 0.69 0.61 0.6 1.0 1.02 0.85 0.53

Ebt Per Ebit

1 2.72 0.51 6 0.9 1.35 -0.12 0.59 1.45 2.25 1.13 1.06 -173.68 -149.12 -2.73 -38.58

Ebit Per Revenue

0.88 0.95 0.41 0.1 0.16 0.2 0.2 0.4 0.33 0.19 0.19 0.3 -28.65 -47.21 -42.33 -45.09

Debt Ratio

0.06 0.06 0.02 0.0 0.02 0.03 0.05 0.02 0.02 - - - - - - -

Debt Equity Ratio

0.07 0.08 0.02 0.0 0.03 0.04 0.07 0.02 0.03 - - - - - - -

Long Term Debt To Capitalization

0.07 0.07 0.02 0.0 - - - 0.02 0.02 - - - - - - -

Total Debt To Capitalization

0.07 0.07 0.02 0.0 0.03 0.04 0.07 0.02 0.03 - - - - - - -

Interest Coverage

- - - - 11.32 12.93 13.22 70.12 44.36 78.48 115.4 203.94 -0.54 - - -

Cash Flow To Debt Ratio

1.26 -0.21 1.84 49.04 7.24 3.38 1.12 14.34 10.45 - - - - - - -

Company Equity Multiplier

1.29 1.29 1.08 1.0 1.33 1.31 1.35 1.23 1.26 1.3 1.4 1.36 2.07 1.06 1.09 1.1

Receivables Turnover

25.5 - - - - - - - - 45.49 - - -0.0 -0.0 - -

Payables Turnover

- - - - 33.63 37.95 33.36 67.34 44.8 122.3 79.19 106.46 0.0 - 0.0 0.01

Inventory Turn Over

- - - 0.01 5.99 6.19 5.55 6.63 6.78 6.06 5.75 7.61 0.46 - 0.11 0.15

Fixed Asset Turnover

- - - - 2.31 2.23 2.24 3.72 3.37 2.46 2.39 2.85 0.01 0.0 0.0 0.0

Asset Turnover

0.09 0.19 0.02 0.0 0.63 0.59 0.61 0.8 0.72 0.75 0.96 1.1 0.0 0.0 0.0 0.0

Operating Cash Flow Sales Ratio

0.82 -0.07 2.02 71.4 0.26 0.19 0.1 0.29 0.3 0.22 0.26 0.3 - - - -

Free Cash Flow Operating Cash Flow Ratio

1 1 1 1 0.62 0.36 -0.49 0.7 0.92 0.59 0.74 0.83 - - - -

Cash Flow Coverage Ratios

1.26 -0.21 1.84 49.04 7.24 3.38 1.12 14.34 10.45 - - - - - - -

Short Term Coverage Ratios

- - - - 7.24 4.29 1.74 - - - - - - - - -

Capital Expenditure Coverage Ratio

- - - - 2.61 1.55 0.67 3.34 13.24 2.44 3.87 5.74 - - - -

Dividend Paid And Capex Coverage Ratio

2.27 -0.01 0.01 1213.75 2.55 1.55 0.67 2.87 12.68 2.43 0.86 1.03 - - - -

Dividend Payout Ratio

0.51 6.09 1531 0.08 0.03 0.0 -0.01 0.13 0.0 0.0 1.8 1.25 0.5 0.43 - -

Price To Free Cash Flows Ratio, P/FCF

22.44 -81.45 10.28 0.93 1.62 4.41 -9.64 2.23 1.04 1.41 1.07 0.71 - - - -

Price To Operating Cash Flows Ratio, P/OCF

22.44 -81.45 10.28 0.93 1.0 1.57 4.75 1.57 0.96 0.83 0.79 0.59 - - - -

Price Cash Flow Ratio, P/CF

22.44 -81.45 10.28 0.93 1.0 1.57 4.75 1.57 0.96 0.83 0.79 0.59 - - - -

Enterprise Value Multiple, EV

8.73 0.61 53.6 301.79 -2.36 -2.15 -1.12 -0.6 -1.38 0.0 -0.02 -0.0 1.3 -194.17 -55.86 -27.83

Price Fair Value, P/FV

2.05 1.31 0.4 0.19 0.22 0.23 0.38 0.45 0.26 0.18 0.27 0.26 1.3 0.71 0.28 0.15

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Лензолото

2023-Q4 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

Price Earnings Ratio, P/E

615 24.3 3.92 0.813 410 1.58 K - 911 699 739 621 - - - - - - - - - - - -

Price Sales Ratio, P/S

29.5 62.1 8.38 14.2 69.3 114 - 1.09 0.369 1.64 0.367 - - - - - - - - - - - -

Price To Book Ratio, P/B

2.05 2.77 1.31 0.319 0.403 1.68 - 0.225 0.248 0.291 0.234 - - - - - - - - - - - -

Price Earnings To Growth Ratio, PEG

- - - - - - - - - - - - - - - - - - - - - - -

Operating Cash Flow Per Share

67.5 42.1 150 112 49.1 110 - -996 4.07 K -1.01 K 2.78 K - - - - - - - - - - - -

Free Cash Flow Per Share

67.5 42.1 150 112 49.1 110 - -1.57 K 3.56 K -1.53 K 2.28 K - - - - - - - - - - - -

Cash Per Share

1.51 K 1.49 K 1.43 K 4.78 K 4.22 K 19.9 K - 11 K 9.41 K 6.76 K 7.99 K - - - - - - - - - - - -

Payout Ratio

45.6 0.081 36.8 0.012 16.1 K - - - 21.5 - 1.34 - - - - - - - - - - - -

Dividend Yield

0.019 0.001 2.35 0.004 9.82 - - - 0.008 - 0.001 - - - - - - - - - - - -

Current Ratio

- 4.93 5.9 19.1 16.6 1.22 2.91 K 6.72 9.84 4.48 8.66 3.34 7.34 5.62 15.1 6.92 11.4 5.5 9.63 4.34 6.99 5.07 8.49

Quick Ratio

- 4.93 5.9 19.1 16.6 1.22 2.91 K 5.79 8.89 3.82 7.86 2.88 6.54 4.89 13.9 5.87 10.5 4.52 8.45 3.12 5.56 4.01 7.21

Cash Ratio

- 4.91 5.85 19.1 13.8 1 2.88 K 4.4 7.72 2.76 6.96 2.16 5.62 3.51 12.2 4.55 9.41 1.58 1.87 0.96 2.35 2.1 2.65

Days Of Sales Outstanding, DSO

5.68 - - - - 203 - - - - - - - - - - - - - - - - -

Days Of Inventory Outstanding, DIO

- - - -3.3 - - - 118 18.8 110 17.5 - - - - - - - - - - - -

Days Of Payables Outstanding, DPO

- 60 0.464 1.65 - - - 18.8 3.35 24.8 2.85 - - - - - - - - - - - -

Operating Cycle

5.68 - - -3.3 - 203 - 118 18.8 110 17.5 - - - - - - - - - - - -

Cash Conversion Cycle

5.68 -60 -0.464 -4.95 - 203 - 99.3 15.5 84.9 14.6 - - - - - - - - - - - -

Gross Profit Margin

0.989 0.897 0.049 0.06 0.926 0.762 - 0.468 0.349 0.306 0.302 - - - - - - - - - - - -

Operating Profit Margin

0.937 0.638 0.76 4.35 13.4 -5.54 - 0.456 0.145 -0.234 0.212 - - - - - - - - - - - -

Pretax Profit Margin

0.937 0.0 0.0 0.0 0.0 -0.0 - 0.0 0.0 -0.0 0.0 - - - - - - - - - - - -

Net Profit Margin

0.012 0.638 0.534 4.35 0.042 0.018 - 0.0 0.0 0.001 0.0 - - - - - - - - - - - -

Effective Tax Rate

0.202 1 1 1 1 1 - 1 1 1 1 - - - - - - - - - - - -

Return On Assets, ROA

0.001 0.021 0.065 0.091 0.0 0.0 - 0.0 0.0 0.0 0.0 - - - - - - - - - - - -

Return On Equity, ROE

0.001 0.028 0.083 0.098 0.0 0.0 - 0.0 0.0 0.0 0.0 - - - - - - - - - - - -

Return On Capital Employed, ROCE

0.05 0.026 0.11 0.096 0.076 -0.08 - 0.076 0.079 -0.035 0.112 - - - - - - - - - - - -

Net Income Per Ebt

0.013 1.14 M 802 K 1.14 M 3.6 K -3.73 K - 759 1.36 K -3.53 K 1.04 K - - - - - - - - - - - -

Ebt Per Ebit

1 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0 0.0 - - - - - - - - - - - -

Ebit Per Revenue

0.937 0.638 0.76 4.35 13.4 -5.54 - 0.456 0.145 -0.234 0.212 - - - - - - - - - - - -

Debt Ratio

0.056 0.057 0.059 0.018 0.02 0.004 0.004 0.035 0.022 0.067 0.034 0.14 0.053 0.057 0.016 0.02 0.021 0.028 - - - - -

Debt Equity Ratio

0.072 0.076 0.076 0.019 0.021 0.023 0.004 0.048 0.03 0.096 0.044 0.215 0.072 0.078 0.02 0.026 0.026 0.038 - - - - -

Long Term Debt To Capitalization

0.067 0.071 0.07 0.019 0.021 0.023 0.004 - - - - - - 0.014 0.015 - 0.022 - - - - - -

Total Debt To Capitalization

0.067 0.071 0.07 0.019 0.021 0.023 0.004 0.046 0.029 0.088 0.042 0.177 0.067 0.073 0.02 0.025 0.025 0.036 - - - - -

Interest Coverage

- - - - - - - - - - - - - - - - - - - - - - -

Cash Flow To Debt Ratio

0.778 0.485 1.73 1.29 0.566 1.27 - -1.28 10.7 -0.977 5.92 - - - - - - - - - - - -

Company Equity Multiplier

1.29 1.34 1.29 1.07 1.08 5.38 1 1.39 1.33 1.42 1.31 1.54 1.35 1.39 1.23 1.32 1.26 1.37 1.3 1.45 1.4 1.4 1.36

Receivables Turnover

15.8 - - - - 0.444 - - - - - - - - - - - - - - - - -

Payables Turnover

- 1.5 194 54.5 - - - 4.8 26.9 3.63 31.5 - - - - - - - - - - - -

Inventory Turn Over

- - - -27.2 - - - 0.763 4.79 0.82 5.14 - - - - - - - - - - - -

Fixed Asset Turnover

- - - - - - - 0.618 1.87 0.467 1.85 - - - - - - - - - - - -

Asset Turnover

0.054 0.033 0.121 0.021 0.005 0.003 - 0.148 0.506 0.124 0.487 - - - - - - - - - - - -

Operating Cash Flow Sales Ratio

0.811 0.828 0.838 1.1 2.07 2 - -0.298 0.474 -0.529 0.411 - - - - - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

1 1 1 1 1 1 - 1.58 0.875 1.51 0.821 - - - - - - - - - - - -

Cash Flow Coverage Ratios

0.778 0.485 1.73 1.29 0.566 1.27 - -1.28 10.7 -0.977 5.92 - - - - - - - - - - - -

Short Term Coverage Ratios

- - - - - - - -1.28 10.7 -0.977 7.53 - - - - - - - - - - - -

Capital Expenditure Coverage Ratio

- - - - - - - -1.73 8.03 -1.97 5.58 - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

1.48 16 0.043 21.3 0.003 - - -1.73 7.66 -1.97 5.57 - - - - - - - - - - - -

Dividend Payout Ratio

45.6 0.081 36.8 0.012 16.1 K - - - 21.5 - 1.34 - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

36.4 75.1 10 12.8 33.4 57 - -2.32 0.889 -2.06 1.09 - - - - - - - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

36.4 75.1 10 12.8 33.4 57 - -3.66 0.778 -3.1 0.893 - - - - - - - - - - - -

Price Cash Flow Ratio, P/CF

36.4 75.1 10 12.8 33.4 57 - -3.66 0.778 -3.1 0.893 - - - - - - - - - - - -

Enterprise Value Multiple, EV

13.2 43.6 0.951 -29.5 -23 136 - -15 -2 31.2 -2.35 - - - - - - - - - - - -

Price Fair Value, P/FV

2.05 2.77 1.31 0.319 0.403 1.68 - 0.225 0.248 0.291 0.234 - - - - - - - - - - - -

Alle Zahlen in RUB-Währung