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Магаданэнерго MAGE

Магаданэнерго Kennzahlen 2004-2025 | MAGE

Kennzahlen Jährlich Магаданэнерго

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2004

Price Earnings Ratio, P/E

-2.32 -1.12 1.89 5.84 3.64 0.81 2.0 -0.91 -1.65 -24.65 1.47 36.9 44.44 22.57 71.69 39.16 122.8 2.06 -

Price Sales Ratio, P/S

0.19 0.24 0.39 0.5 0.25 0.15 0.14 0.16 0.26 0.18 0.14 0.29 0.41 0.34 0.17 0.2 0.23 0.26 -

Price To Book Ratio, P/B

1.59 0.83 0.85 1.8 1.43 1.41 -1.54 -0.88 0.16 0.1 0.09 0.34 0.45 0.3 0.14 0.14 0.14 0.15 -

Price Earnings To Growth Ratio, PEG

0.05 0.01 0.01 0.44 -0.06 0.0 -0.01 -0.01 -0.0 0.23 0.0 -0.22 -0.21 0.04 -1.58 0.18 -1.25 - -

Operating Cash Flow Per Share

1.07 -0.88 2.99 2.45 4.54 2.58 1.45 -0.95 0.15 1.28 2.77 - - - - - - - -

Free Cash Flow Per Share

-2.66 -4.86 1.34 1.06 3.16 -1.46 -0.5 -2.19 0.14 -1.07 0.74 - - -0.51 -0.66 -0.47 -0.55 - -

Cash Per Share

0.17 0.07 0.89 0.1 0.43 0.29 0.21 0.07 0.16 0.21 0.28 0.26 0.1 0.02 0.05 0.03 0.03 - -

Payout Ratio

- - - - - 0.0 - -0.0 -0.0 -0.02 0.0 0.12 - - - - - - -

Dividend Yield

- - - - - 0.0 - 0.0 0.0 0.0 0.0 0.0 - - - - - - -

Current Ratio

1.15 1.15 0.91 1.54 2.17 1.75 1.4 0.93 1.06 1.1 1.12 1.04 1.41 1.56 1.67 1.76 1.82 1.94 2.55

Quick Ratio

0.55 0.75 0.51 0.68 1.03 1.02 0.77 0.51 0.59 0.53 0.5 0.49 0.8 0.89 1.0 1.04 1.07 1.1 1.61

Cash Ratio

0.02 0.01 0.1 0.02 0.16 0.03 0.02 0.01 0.0 0.01 0.04 0.05 0.04 0.01 0.02 0.02 0.02 - -

Days Of Sales Outstanding, DSO

35.15 57.8 49.73 47.66 42.53 147.12 139.34 89.27 94.68 - 47.97 51.07 79.66 96.59 105.46 112.33 - 116.59 173.6

Days Of Inventory Outstanding, DIO

171.56 187.36 127.25 130.76 98.48 144.94 153.14 146.26 60.46 64.35 71.78 69.68 65.14 69.28 67.87 74.94 82.37 84.36 76.79

Days Of Payables Outstanding, DPO

55.04 64.46 29.0 26.98 17.01 106.33 136.28 177.15 119.07 33.92 22.78 8.0 7.87 16.85 34.65 10.75 16.8 12.04 13.54

Operating Cycle

206.71 245.16 176.98 178.43 141.0 292.05 292.48 235.53 155.14 64.35 119.76 120.75 144.8 165.87 173.32 187.27 82.37 200.95 250.4

Cash Conversion Cycle

151.67 180.7 147.98 151.45 124.0 185.72 156.21 58.38 36.07 30.43 96.97 112.75 136.93 149.03 138.67 176.53 65.57 188.91 236.85

Gross Profit Margin

0.52 0.54 0.51 0.46 0.4 0.22 0.22 0.38 -0.34 -0.2 0.01 -0.11 -0.0 -0.05 -0.06 -0.08 -0.09 -0.1 -0.33

Operating Profit Margin

-0.01 0.05 0.12 0.1 0.27 0.21 0.14 -0.14 -0.34 -0.2 0.01 -0.11 -0.0 -0.05 -0.06 -0.08 -0.09 -0.1 -0.21

Pretax Profit Margin

-0.12 -0.27 0.26 0.11 0.07 0.18 0.06 -0.18 -0.18 0.01 0.13 0.02 0.02 0.02 0.01 0.0 0.02 0.06 0.07

Net Profit Margin

-0.08 -0.21 0.21 0.09 0.07 0.19 0.07 -0.18 -0.15 -0.01 0.1 0.01 0.01 0.02 0.0 0.01 0.0 0.13 -0.03

Effective Tax Rate

-0.31 0.19 0.21 0.25 0.07 -0.01 -0.12 -0.0 0.12 1.85 0.24 0.62 0.54 0.27 0.72 -1.56 0.92 -1.33 1.5

Return On Assets, ROA

-0.07 -0.14 0.18 0.09 0.1 0.18 0.08 -0.27 -0.07 -0.0 0.05 0.01 0.01 0.01 0.0 0.0 0.0 0.06 -0.01

Return On Equity, ROE

-0.69 -0.74 0.45 0.31 0.39 1.75 -0.77 0.97 -0.1 -0.0 0.06 0.01 0.01 0.01 0.0 0.0 0.0 0.07 -0.01

Return On Capital Employed, ROCE

-0.01 0.05 0.16 0.13 0.49 0.34 0.35 -1.83 -0.19 -0.11 0.0 -0.12 -0.0 -0.04 -0.05 -0.05 -0.05 -0.06 -0.08

Net Income Per Ebt

0.69 0.81 0.79 0.75 0.93 1.01 1.12 1.0 0.88 -0.85 0.76 0.38 0.46 0.79 0.21 2.56 0.08 2.33 -0.5

Ebt Per Ebit

20.13 -5.72 2.16 1.18 0.28 0.86 0.44 1.31 0.52 -0.04 15.56 -0.2 -4.17 -0.37 -0.17 -0.02 -0.29 -0.53 -0.31

Ebit Per Revenue

-0.01 0.05 0.12 0.1 0.27 0.21 0.14 -0.14 -0.34 -0.2 0.01 -0.11 -0.0 -0.05 -0.06 -0.08 -0.09 -0.1 -0.21

Debt Ratio

0.67 0.55 0.4 0.48 0.46 0.5 0.51 0.54 0.08 0.06 0.05 0.13 0.13 0.13 0.14 0.12 0.1 0.07 0.02

Debt Equity Ratio

6.63 2.91 1.01 1.71 1.77 4.92 -5.09 -1.96 0.11 0.07 0.07 0.2 0.18 0.17 0.18 0.15 0.12 0.08 0.02

Long Term Debt To Capitalization

0.79 0.46 - 0.36 0.53 0.79 1.35 -2.56 0.07 - - - - - 0.02 - - - -

Total Debt To Capitalization

0.87 0.74 0.5 0.63 0.64 0.83 1.24 2.04 0.1 0.07 0.06 0.16 0.15 0.15 0.15 0.13 0.11 0.07 0.02

Interest Coverage

- 1.23 4.92 4.81 11.33 12.61 4.37 -3.53 -11.59 -12.22 0.68 -9.08 -0.41 -2.84 -2.37 -4.64 -5.45 -9.55 -17.75

Cash Flow To Debt Ratio

0.05 -0.05 0.33 0.29 0.75 0.25 0.17 -0.13 0.07 0.67 1.65 - - - - - - - -

Company Equity Multiplier

9.94 5.3 2.54 3.54 3.85 9.88 -10.08 -3.61 1.41 1.25 1.22 1.5 1.38 1.29 1.28 1.26 1.24 1.2 1.29

Receivables Turnover

10.38 6.32 7.34 7.66 8.58 2.48 2.62 4.09 3.85 - 7.61 7.15 4.58 3.78 3.46 3.25 - 3.13 2.1

Payables Turnover

6.63 5.66 12.59 13.53 21.46 3.43 2.68 2.06 3.07 10.76 16.02 45.6 46.38 21.67 10.53 33.96 21.73 30.32 26.95

Inventory Turn Over

2.13 1.95 2.87 2.79 3.71 2.52 2.38 2.5 6.04 5.67 5.08 5.24 5.6 5.27 5.38 4.87 4.43 4.33 4.75

Fixed Asset Turnover

2.04 1.24 1.33 1.74 3.23 3.5 5.14 9.38 0.61 0.59 0.63 1.21 1.27 1.06 0.98 0.81 0.7 0.73 0.47

Asset Turnover

0.82 0.65 0.85 1.02 1.47 0.95 1.08 1.51 0.45 0.47 0.5 0.78 0.79 0.68 0.63 0.54 0.47 0.48 0.33

Operating Cash Flow Sales Ratio

0.04 -0.05 0.15 0.14 0.23 0.13 0.08 -0.05 0.01 0.08 0.18 - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

-2.48 5.5 0.45 0.43 0.7 -0.56 -0.34 2.31 0.93 -0.84 0.27 - - - - - - - -

Cash Flow Coverage Ratios

0.05 -0.05 0.33 0.29 0.75 0.25 0.17 -0.13 0.07 0.67 1.65 - - - - - - - -

Short Term Coverage Ratios

1.25 -0.31 0.81 14.97 - 1.59 1.34 -0.26 0.23 0.67 1.65 - - - - - - - -

Capital Expenditure Coverage Ratio

0.29 -0.22 1.81 1.76 3.29 0.64 0.74 -0.76 13.92 0.54 1.36 - - - - - - - -

Dividend Paid And Capex Coverage Ratio

0.29 -0.22 1.81 1.76 3.29 0.64 0.74 -0.76 12.09 0.54 1.36 - - - - - - - -

Dividend Payout Ratio

- - - - - 0.0 - -0.0 -0.0 -0.02 0.0 0.12 - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

-1.99 -0.97 5.72 8.39 1.55 -2.06 -5.06 -1.52 20.79 -2.47 2.98 - - -5.31 -1.83 -2.56 -2.17 - -

Price To Operating Cash Flows Ratio, P/OCF

4.93 -5.34 2.57 3.63 1.08 1.16 1.73 -3.52 19.3 2.08 0.79 - - - - - - - -

Price Cash Flow Ratio, P/CF

4.93 -5.34 2.57 3.63 1.08 1.16 1.73 -3.52 19.3 2.08 0.79 - - - - - - - -

Enterprise Value Multiple, EV

31.64 -8.18 4.43 5.61 3.9 1.94 3.56 -4.43 -2.95 12.0 1.71 4.47 17.68 5.42 3.63 4.37 3.32 6.05 0.25

Price Fair Value, P/FV

1.59 0.83 0.85 1.8 1.43 1.41 -1.54 -0.88 0.16 0.1 0.09 0.34 0.45 0.3 0.14 0.14 0.14 0.15 -

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Магаданэнерго

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 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

Price Earnings Ratio, P/E

-5 -6.67 -1.6 -1.49 -1.14 -1.14 -1.25 -1.26 0.925 0.934 -28.1 -64.2 1.39 1.84 -25 -28.1 0.372 0.596 -0.374 -0.748 0.571 0.379 0.959 1.04 4.6 1.61 -1.79 -1.22 -0.82 0.953 -1.45 -0.777 1.57 -3.27 -0.845 -0.747 1.17 5.09 5.27 -0.705 1.21 0.818 1.02 -1.4 -3.92 2.91 -

Price Sales Ratio, P/S

0.662 0.883 1 0.934 0.693 0.69 1.08 1.09 1.19 1.2 0.888 1.76 0.982 1.03 0.882 0.824 0.552 0.649 0.272 0.368 0.318 0.211 0.26 0.281 0.337 1.84 0.66 0.715 0.474 1.15 1.19 1.0 0.602 1.06 1.11 1.21 0.715 0.837 0.7 0.847 0.553 0.936 0.661 0.909 1.37 1.67 -

Price To Book Ratio, P/B

1.59 2.13 1.43 1.33 0.826 0.823 0.759 0.761 0.846 0.853 1.74 1.99 1.8 1.19 2.31 1.3 1.43 1.14 20.1 20.1 1.41 0.933 -3.84 -4.15 -1.54 0.148 -1.24 0.172 -0.88 0.219 0.213 0.205 0.124 0.155 0.154 0.178 0.135 0.1 0.1 0.127 0.115 0.267 0.215 0.326 0.452 0.393 -

Price Earnings To Growth Ratio, PEG

- 0.095 - 0.102 - 0.305 - 0.008 - -0.0 -0.281 0.627 0.014 -0.002 -0.25 0.278 0.004 -0.003 -0.004 0.004 - 0.003 - 0.004 -0.072 -0.008 0.042 0.03 0.004 -0.004 0.031 0.002 -0.005 0.044 0.031 0.003 0.003 0.444 -0.048 0.002 -0.034 0.012 -0.005 -0.015 0.022 -0.108 -

Operating Cash Flow Per Share

0.68 0.68 -0.143 -0.143 0.13 0.13 -0.571 -0.571 0.903 0.903 1.18 0.593 1.67 0.856 0.725 0.381 2.48 1.28 1.92 0.993 0.58 0.58 0.711 0.711 0.898 0.899 -0.171 -0.171 -0.006 -0.006 -0.468 -0.468 -0.312 - - - 0.564 - - - 0.454 - - - -0.229 - -

Free Cash Flow Per Share

-0.695 -0.695 -0.636 -0.636 -1.58 -1.58 -0.852 -0.852 0.341 0.341 0.656 0.33 0.752 0.398 0.249 0.143 1.8 0.942 1.22 0.641 -0.819 -0.819 0.091 0.091 0.208 0.208 -0.458 -0.458 -0.307 -0.308 -0.788 -0.788 -0.72 - - - 0.564 - - - 0.454 - - - -0.229 - -

Cash Per Share

0.17 0.17 0.457 0.457 0.069 0.069 0.221 0.221 0.887 0.887 0.443 0.443 0.098 0.098 0.518 0.518 0.426 0.427 0.743 0.743 0.289 0.289 0.497 0.497 0.213 0.305 0.268 0.206 0.072 0.237 0.208 0.217 0.21 0.208 0.17 0.162 0.162 0.161 0.184 0.211 0.214 0.27 0.236 0.476 0.195 0.118 -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - 0.001 0.001 0.003 - - - -0.001 0.001 -0.001 -0.0 0.001 - - - - - - - - 0.002 0.003 -0.003 -0.006 - -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - 0.0 0.0 0.0 - - - 0.0 0.0 0.0 0.0 0.0 - - - - - - - - 0.001 0.001 0.001 0.0 - -

Current Ratio

1.15 1.15 1.47 1.47 1.15 1.15 0.679 0.679 0.913 0.913 0.877 0.877 1.54 1.54 1.45 1.45 2.17 2.17 1.5 1.5 1.75 1.75 1.69 1.69 1.4 1.56 1.4 1.6 0.935 1.07 0.689 0.752 1.06 0.785 0.772 0.879 1.1 0.963 0.984 0.917 1.12 1.11 0.961 0.898 1.04 1.69 -

Quick Ratio

0.547 0.547 1.01 1.01 0.748 0.748 0.412 0.412 0.513 0.513 0.584 0.584 0.676 0.676 0.876 0.876 1.03 1.03 1.07 1.07 1.02 1.02 1.1 1.1 0.769 1.08 0.824 1.21 0.513 0.632 0.396 0.486 0.588 0.393 0.457 0.541 0.525 0.429 0.551 0.552 0.497 0.526 0.536 0.601 0.489 0.894 -

Cash Ratio

0.017 0.017 0.053 0.053 0.006 0.006 0.02 0.02 0.105 0.105 0.056 0.056 0.025 0.025 0.118 0.118 0.156 0.156 0.183 0.183 0.034 0.034 0.072 0.072 0.023 0.013 0.011 0.011 0.006 0.009 0.005 0.009 0.003 0.008 0.006 0.006 0.01 0.009 0.019 0.026 0.039 0.059 0.063 0.111 0.051 0.039 -

Days Of Sales Outstanding, DSO

29.4 29.4 50.4 50.4 40.9 40.9 56.8 56.8 37.2 37.2 27.5 47.6 22.3 35.5 25.9 43 22.1 32.4 23.1 31.2 39.2 39.2 44.5 44.5 38.5 - 86.8 105 43.4 105 75.5 - 72.2 - - - 48.9 - - - 34.1 - - - 49.6 - -

Days Of Inventory Outstanding, DIO

162 162 115 115 162 162 104 104 113 113 19.7 73.5 32.1 114 23.6 84.4 33.4 118 12.5 40.8 122 122 95.4 95.4 125 77.5 94.3 30.8 121 78.5 47.6 30.1 52.3 79.8 43.3 36.5 58.6 89.4 42.1 36.2 62.5 95.2 44.3 33.1 61.6 97.9 -

Days Of Payables Outstanding, DPO

52.1 52.1 27.8 27.8 55.9 55.9 25.7 25.7 25.7 25.7 6.46 24.1 6.63 23.5 6.74 24.1 5.77 20.4 4.24 13.8 89.3 89.3 84.9 84.9 111 69.4 59.7 29.9 55.1 65.5 72.1 49.5 65 79.7 64.8 44.1 30.9 70.6 43.1 48 19.8 69.2 51.8 54.4 7.08 30.2 -

Operating Cycle

192 192 165 165 203 203 161 161 150 150 47.2 121 54.5 149 49.5 127 55.5 151 35.6 72 161 161 140 140 164 77.5 181 136 164 183 123 30.1 125 79.8 43.3 36.5 107 89.4 42.1 36.2 96.6 95.2 44.3 33.1 111 97.9 -

Cash Conversion Cycle

140 140 137 137 147 147 135 135 124 124 40.7 97 47.8 126 42.8 103 49.7 130 31.4 58.2 71.6 71.6 55 55 52.3 8.11 121 106 109 118 51 -19.4 59.5 0.061 -21.6 -7.64 76.6 18.9 -1.04 -11.9 76.8 26 -7.52 -21.3 104 67.7 -

Gross Profit Margin

0.576 0.576 0.441 0.441 0.623 0.623 0.48 0.48 0.582 0.582 -0.091 0.495 -0.072 0.519 -0.094 0.491 0.046 0.604 -0.2 0.503 0.516 0.516 0.525 0.525 0.436 -1.39 -0.07 -0.152 0.458 0.009 -0.288 -0.355 -0.183 -0.193 -0.53 -0.511 -0.005 -0.173 -0.298 -0.394 0.174 0.128 -0.123 -0.219 -0.097 0.003 -

Operating Profit Margin

0.066 0.114 -0.165 -0.165 0.174 0.174 -0.175 -0.175 0.143 0.143 -0.109 0.003 -0.095 0.124 -0.178 0.016 0.004 0.274 -0.268 0.141 0.22 0.22 0.138 0.138 0.056 -1.39 -0.07 -0.152 0.091 0.009 -0.288 -0.355 -0.183 -0.193 -0.53 -0.511 -0.006 -0.173 -0.298 -0.394 0.173 0.128 -0.124 -0.219 -0.097 0.003 -

Pretax Profit Margin

-0.095 -0.095 -0.159 -0.159 -0.221 -0.221 -0.219 -0.219 0.393 0.393 0.005 0.005 0.221 0.176 0.005 0.004 0.459 0.337 -0.246 -0.166 0.123 0.123 0.083 0.083 0.0 0.389 -0.101 -0.172 -0.144 0.389 -0.235 -0.388 0.134 -0.082 -0.389 -0.49 0.205 0.072 0.059 -0.358 0.15 0.364 0.21 -0.196 -0.093 0.192 -

Net Profit Margin

-0.033 -0.033 -0.157 -0.157 -0.151 -0.151 -0.216 -0.216 0.321 0.321 -0.008 -0.007 0.177 0.14 -0.009 -0.007 0.371 0.272 -0.182 -0.123 0.139 0.139 0.068 0.068 0.018 0.285 -0.092 -0.147 -0.144 0.301 -0.204 -0.322 0.096 -0.081 -0.328 -0.407 0.152 0.041 0.033 -0.3 0.114 0.286 0.163 -0.162 -0.088 0.144 -

Effective Tax Rate

-0.653 -0.653 -0.011 -0.011 -0.316 -0.316 -0.016 -0.016 0.184 0.184 2.52 2.52 0.201 0.201 2.88 2.88 0.191 0.191 0.26 -0.26 0.129 0.129 0.183 0.183 82.5 0.267 0.087 0.147 -0.002 0.226 0.13 0.171 0.287 0.014 0.157 0.171 0.257 0.43 0.44 0.16 0.24 0.213 0.226 0.172 0.057 0.252 -

Return On Assets, ROA

-0.008 -0.008 -0.029 -0.029 -0.034 -0.034 -0.04 -0.04 0.09 0.09 -0.004 -0.002 0.091 0.046 -0.006 -0.003 0.248 0.124 -0.163 -0.082 0.062 0.062 0.034 0.034 0.008 0.014 -0.027 -0.024 -0.074 0.038 -0.025 -0.046 0.014 -0.008 -0.033 -0.046 0.023 0.004 0.004 -0.036 0.019 0.055 0.036 -0.037 -0.019 0.023 -

Return On Equity, ROE

-0.08 -0.08 -0.224 -0.224 -0.181 -0.181 -0.151 -0.151 0.229 0.229 -0.015 -0.008 0.324 0.162 -0.023 -0.012 0.957 0.478 -13.4 -6.72 0.616 0.616 -1 -1 -0.084 0.023 0.172 -0.035 0.268 0.058 -0.037 -0.066 0.02 -0.012 -0.045 -0.06 0.029 0.005 0.005 -0.045 0.024 0.082 0.053 -0.058 -0.029 0.034 -

Return On Capital Employed, ROCE

0.023 0.04 -0.043 -0.043 0.063 0.063 -0.056 -0.056 0.063 0.063 -0.103 0.001 -0.064 0.052 -0.167 0.009 0.003 0.157 -0.364 0.141 0.165 0.165 0.123 0.123 0.057 -0.086 -0.048 -0.029 0.42 0.002 -0.048 -0.068 -0.034 -0.027 -0.071 -0.073 -0.001 -0.02 -0.041 -0.058 0.035 0.035 -0.038 -0.075 -0.031 0.001 -

Net Income Per Ebt

0.347 0.347 0.989 0.989 0.684 0.684 0.984 0.984 0.816 0.816 -1.52 -1.52 0.799 0.799 -1.88 -1.88 0.809 0.809 0.74 0.74 1.13 1.13 0.817 0.817 83.5 0.733 0.913 0.853 1 0.774 0.87 0.829 0.713 0.986 0.843 0.829 0.743 0.57 0.56 0.84 0.76 0.787 0.774 0.828 0.943 0.748 -

Ebt Per Ebit

-1.45 -0.834 0.963 0.963 -1.28 -1.28 1.26 1.26 2.75 2.75 -0.048 1.72 -2.33 1.42 -0.026 0.25 130 1.23 0.918 -1.18 0.559 0.559 0.601 0.601 0.004 -0.28 1.45 1.14 -1.58 41.5 0.815 1.1 -0.734 0.425 0.735 0.96 -35.9 -0.416 -0.199 0.908 0.865 2.83 -1.7 0.893 0.957 63.8 -

Ebit Per Revenue

0.066 0.114 -0.165 -0.165 0.174 0.174 -0.175 -0.175 0.143 0.143 -0.109 0.003 -0.095 0.124 -0.178 0.016 0.004 0.274 -0.268 0.141 0.22 0.22 0.138 0.138 0.056 -1.39 -0.07 -0.152 0.091 0.009 -0.288 -0.355 -0.183 -0.193 -0.53 -0.511 -0.006 -0.173 -0.298 -0.394 0.173 0.128 -0.124 -0.219 -0.097 0.003 -

Debt Ratio

0.667 0.58 0.631 0.557 0.548 0.487 0.544 0.458 0.397 0.348 0.461 0.409 0.482 0.425 0.443 0.426 0.46 0.445 0.678 0.648 0.499 0.492 0.55 0.541 0.505 0.248 0.621 0.167 0.53 0.184 0.157 0.133 0.081 0.147 0.098 0.087 0.059 0.098 0.063 0.062 0.055 0.141 0.101 0.121 0.131 0.135 -

Debt Equity Ratio

6.63 5.76 4.87 4.3 2.91 2.58 2.05 1.73 1.01 0.884 1.69 1.5 1.71 1.51 1.82 1.75 1.77 1.71 55.9 53.5 4.92 4.86 -16 -15.8 -5.09 0.406 -3.94 0.25 -1.91 0.281 0.234 0.19 0.114 0.211 0.133 0.113 0.074 0.126 0.078 0.079 0.067 0.21 0.148 0.192 0.196 0.194 -

Long Term Debt To Capitalization

0.794 0.794 0.712 0.712 0.462 0.462 - - - - - - 0.361 0.361 0.452 0.452 0.529 0.529 0.969 0.969 0.786 0.786 1.08 1.09 1.35 0.192 1.7 0.168 -3.29 0.098 0.039 0.038 0.072 - - - - - - - - - - - - - -

Total Debt To Capitalization

0.869 0.852 0.83 0.811 0.744 0.721 0.672 0.633 0.502 0.469 0.628 0.6 0.63 0.601 0.645 0.636 0.64 0.632 0.982 0.982 0.831 0.829 1.07 1.07 1.24 0.289 1.34 0.2 2.09 0.219 0.19 0.16 0.102 0.174 0.117 0.102 0.069 0.112 0.072 0.073 0.062 0.174 0.129 0.161 0.164 0.162 -

Interest Coverage

- - - - - - - - - - -4.15 - -3.37 - -6.97 - 0.226 - -12.1 - - - - - - -15.3 -2.86 -4.99 - 0.221 -7.32 -14.4 -6.13 -5.01 -18.8 -25.1 -0.313 -7.64 -23 -31.3 15.6 8.91 -11.8 -16.7 -6.26 0.231 -

Cash Flow To Debt Ratio

0.031 0.036 -0.007 -0.008 0.008 0.009 -0.039 -0.047 0.099 0.113 0.141 0.08 0.198 0.115 0.12 0.065 0.407 0.217 0.238 0.129 0.055 0.056 0.081 0.082 0.108 0.129 -0.022 -0.04 -0.001 -0.001 -0.124 -0.147 -0.117 - - - 0.391 - - - 0.354 - - - -0.147 - -

Company Equity Multiplier

9.94 9.94 7.72 7.72 5.3 5.3 3.77 3.77 2.54 2.54 3.67 3.67 3.54 3.54 4.11 4.11 3.85 3.85 82.5 82.5 9.88 9.88 -29.2 -29.2 -10.1 1.64 -6.35 1.5 -3.61 1.52 1.5 1.42 1.41 1.43 1.36 1.3 1.25 1.29 1.23 1.26 1.22 1.5 1.47 1.59 1.5 1.44 -

Receivables Turnover

3.06 3.06 1.79 1.79 2.2 2.2 1.59 1.59 2.42 2.42 3.27 1.89 4.03 2.53 3.48 2.09 4.08 2.78 3.9 2.88 2.3 2.3 2.02 2.02 2.34 - 1.04 0.855 2.07 0.861 1.19 - 1.25 - - - 1.84 - - - 2.64 - - - 1.81 - -

Payables Turnover

1.73 1.73 3.24 3.24 1.61 1.61 3.5 3.5 3.51 3.51 13.9 3.73 13.6 3.84 13.4 3.74 15.6 4.41 21.2 6.51 1.01 1.01 1.06 1.06 0.809 1.3 1.51 3.01 1.63 1.37 1.25 1.82 1.38 1.13 1.39 2.04 2.91 1.28 2.09 1.87 4.54 1.3 1.74 1.66 12.7 2.98 -

Inventory Turn Over

0.554 0.554 0.785 0.785 0.554 0.554 0.863 0.863 0.799 0.799 4.58 1.22 2.8 0.791 3.81 1.07 2.69 0.761 7.2 2.21 0.74 0.74 0.944 0.944 0.72 1.16 0.954 2.92 0.744 1.15 1.89 2.99 1.72 1.13 2.08 2.47 1.54 1.01 2.14 2.49 1.44 0.945 2.03 2.72 1.46 0.92 -

Fixed Asset Turnover

0.6 0.6 0.349 0.349 0.433 0.433 0.268 0.268 0.438 0.438 0.967 0.559 0.886 0.557 1.4 0.845 1.47 0.999 2.4 1.77 1.66 1.66 1.91 1.91 2.16 0.077 1.55 0.23 3.2 0.192 0.167 0.195 0.196 0.142 0.134 0.146 0.192 0.119 0.143 0.149 0.213 0.347 0.364 0.381 0.341 0.28 -

Asset Turnover

0.242 0.242 0.185 0.185 0.225 0.225 0.186 0.186 0.281 0.281 0.534 0.308 0.518 0.326 0.638 0.384 0.669 0.456 0.895 0.662 0.448 0.448 0.505 0.505 0.453 0.049 0.295 0.16 0.514 0.126 0.12 0.144 0.146 0.102 0.102 0.113 0.151 0.093 0.116 0.119 0.17 0.19 0.221 0.225 0.22 0.163 -

Operating Cash Flow Sales Ratio

0.085 0.085 -0.026 -0.026 0.019 0.019 -0.116 -0.116 0.14 0.14 0.121 0.106 0.184 0.15 0.083 0.073 0.28 0.212 0.18 0.126 0.061 0.061 0.088 0.088 0.12 0.652 -0.046 -0.042 -0.001 -0.002 -0.161 -0.137 -0.064 - - - 0.152 - - - 0.114 - - - -0.088 - -

Free Cash Flow Operating Cash Flow Ratio

-1.02 -1.02 4.46 4.46 -12.2 -12.2 1.49 1.49 0.377 0.377 0.555 0.557 0.451 0.465 0.344 0.376 0.727 0.735 0.634 0.646 -1.41 -1.41 0.128 0.128 0.232 0.232 2.67 2.67 53.6 53.6 1.68 1.68 2.31 - - - 1 - - - 1 - - - 1 - -

Cash Flow Coverage Ratios

0.031 0.036 -0.007 -0.008 0.008 0.009 -0.039 -0.047 0.099 0.113 0.141 0.08 0.198 0.115 0.12 0.065 0.407 0.217 0.238 0.129 0.055 0.056 0.081 0.082 0.108 0.129 -0.022 -0.04 -0.001 -0.001 -0.124 -0.147 -0.117 - - - 0.391 - - - 0.354 - - - -0.147 - -

Short Term Coverage Ratios

0.791 0.791 -0.348 -0.348 0.046 0.046 -0.112 -0.112 0.245 0.245 0.362 0.182 10.2 5.22 0.664 0.349 - - 1.6 0.825 0.357 0.357 0.87 0.87 0.83 0.31 -0.085 -0.209 -0.002 -0.002 -0.149 -0.185 -0.361 - - - 0.391 - - - 0.354 - - - -0.147 - -

Capital Expenditure Coverage Ratio

0.494 0.494 -0.289 -0.289 0.076 0.076 -2.04 -2.04 1.61 1.61 2.25 2.26 1.82 1.87 1.52 1.6 3.66 3.78 2.73 2.82 0.414 0.414 1.15 1.15 1.3 1.3 -0.599 -0.599 -0.019 -0.019 -1.47 -1.47 -0.764 - - - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

0.494 0.494 -0.289 -0.289 0.076 0.076 -2.04 -2.04 1.61 1.61 2.25 2.26 1.82 1.87 1.52 1.6 3.66 3.78 2.73 2.82 0.414 0.414 1.15 1.15 1.3 1.3 -0.599 -0.599 -0.019 -0.019 -1.47 -1.47 -0.763 - - - - - - - - - - - -176 - -

Dividend Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - 0.001 0.001 0.003 - - - -0.001 0.001 -0.001 -0.0 0.001 - - - - - - - - 0.002 0.003 -0.003 -0.006 - -

Price To Free Cash Flows Ratio, P/FCF

-7.61 -10.2 -8.8 -8.19 -2.99 -2.98 -6.29 -6.31 22.5 22.7 13.2 30 11.8 14.8 30.9 30.2 2.72 4.16 2.38 4.52 -3.66 -2.43 23.1 24.9 12.1 12.2 -5.42 -6.44 -10.9 -12.2 -4.37 -4.36 -4.04 - - - 4.7 - - - 4.85 - - - -15.7 - -

Price To Operating Cash Flows Ratio, P/OCF

7.79 10.4 -39.3 -36.5 36.4 36.3 -9.38 -9.4 8.5 8.58 7.32 16.7 5.34 6.89 10.6 11.4 1.97 3.06 1.51 2.92 5.18 3.43 2.95 3.19 2.81 2.83 -14.5 -17.2 -582 -655 -7.34 -7.32 -9.34 - - - 4.7 - - - 4.85 - - - -15.7 - -

Price Cash Flow Ratio, P/CF

7.79 10.4 -39.3 -36.5 36.4 36.3 -9.38 -9.4 8.5 8.58 7.32 16.7 5.34 6.89 10.6 11.4 1.97 3.06 1.51 2.92 5.18 3.43 2.95 3.19 2.81 2.83 -14.5 -17.2 -582 -655 -7.34 -7.32 -9.34 - - - 4.7 - - - 4.85 - - - -15.7 - -

Enterprise Value Multiple, EV

22.6 21.6 -31.3 -27.9 14.6 13.3 -61.3 -54.2 15.5 14.4 50.5 51.5 24.1 18.5 48.7 35.4 6.13 5.44 8.26 7.97 6.08 5.55 8.45 8.48 19.6 14.3 -35.8 -12.3 14.2 6.03 -12.7 -5.26 7.02 -57 -5.69 -4.21 4.9 19.7 16.9 -3.86 5.2 4.18 4.69 -6.99 -24.5 11.9 -

Price Fair Value, P/FV

1.59 2.13 1.43 1.33 0.826 0.823 0.759 0.761 0.846 0.853 1.74 1.99 1.8 1.19 2.31 1.3 1.43 1.14 20.1 20.1 1.41 0.933 -3.84 -4.15 -1.54 0.148 -1.24 0.172 -0.88 0.219 0.213 0.205 0.124 0.155 0.154 0.178 0.135 0.1 0.1 0.127 0.115 0.267 0.215 0.326 0.452 0.393 -

Alle Zahlen in RUB-Währung