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Fehler meldenСоликамский магниевый завод Kennzahlen 2009-2025 | MGNZ
Kennzahlen Jährlich Соликамский магниевый завод
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
3.94 | 0.9 | 5471.5 | 6.68 | 5.63 | 5.28 | -4.71 | -6.92 | 3.74 | 36.82 | -15.2 | 4.56 | 2.49 | -2.35 | -5.56 |
Price Sales Ratio, P/S |
0.24 | 0.24 | 434.35 | 0.3 | 0.2 | 0.16 | 0.23 | 0.25 | 0.28 | 0.29 | 0.59 | 0.47 | 0.6 | 0.19 | 0.25 |
Price To Book Ratio, P/B |
0.37 | 0.37 | 978.39 | 0.69 | 0.52 | 0.43 | 0.55 | 0.57 | 1.38 | 0.6 | 2.17 | 1.04 | 2.25 | -15.2 | 2.78 |
Price Earnings To Growth Ratio, PEG |
0.0 | 0.0 | -54.83 | 0.29 | 0.26 | -0.03 | -0.18 | 0.0 | 0.0 | -0.37 | 0.0 | -0.08 | -0.02 | -0.02 | 0.03 |
Operating Cash Flow Per Share |
323.52 | 8813.11 | 1.98 | 529.49 | 94.46 | 1121.24 | -136.35 | 752.52 | -463.24 | 272.0 | 341.67 | 268.29 | 2528.53 | 175.32 | - |
Free Cash Flow Per Share |
-422.71 | 8372.34 | 1.32 | 272.71 | -158.18 | 505.37 | -649.0 | 516.39 | -463.24 | 2.91 | -113.31 | 268.29 | 2528.53 | 175.32 | - |
Cash Per Share |
5425.35 | 9229.47 | 2.98 | 1041.09 | 492.34 | -232.51 | -143.5 | 153.04 | 432.47 | 551.25 | 246.53 | 278.02 | 528.18 | 2265.82 | 1528.85 |
Payout Ratio |
2.08 | 0.0 | 0.0 | 0.0 | 0.2 | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
0.53 | 0.0 | 0.0 | 0.0 | 0.04 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.48 | 3.31 | 1.74 | 1.65 | 2.45 | 2.73 | 2.33 | 3.18 | 2.99 | 2.7 | 3.77 | 5.64 | 1.25 | 0.5 | 0.54 |
Quick Ratio |
1.59 | 2.39 | 1.14 | 0.77 | 1.21 | 1.51 | 1.37 | 2.02 | 1.73 | 1.65 | 2.05 | 4.27 | 0.94 | 0.34 | 0.28 |
Cash Ratio |
0.89 | 1.61 | 0.58 | 0.25 | 0.2 | 0.24 | 0.12 | 0.09 | 0.18 | 0.22 | 0.15 | 0.26 | 0.11 | 0.34 | 0.28 |
Days Of Sales Outstanding, DSO |
- | 20.27 | 23.42 | 18.36 | 23.71 | 25.58 | 40.55 | - | 56.55 | 61.94 | 63.57 | 95.45 | - | 94.21 | - |
Days Of Inventory Outstanding, DIO |
75.7 | 89.3 | 60.02 | 79.93 | 65.13 | 57.82 | 57.72 | 50.95 | 87.73 | 79.39 | 103.75 | 51.58 | 57.91 | 50.47 | 90.25 |
Days Of Payables Outstanding, DPO |
10.09 | 12.89 | 12.77 | 12.8 | 16.16 | 19.46 | 43.83 | 15.33 | 24.35 | 46.48 | 53.56 | 16.51 | 167.22 | 205.5 | - |
Operating Cycle |
75.7 | 109.56 | 83.45 | 98.29 | 88.83 | 83.4 | 98.27 | 50.95 | 144.28 | 141.33 | 167.33 | 147.03 | 57.91 | 144.68 | 90.25 |
Cash Conversion Cycle |
65.61 | 96.67 | 70.68 | 85.48 | 72.68 | 63.93 | 54.44 | 35.61 | 119.93 | 94.85 | 113.76 | 130.52 | -109.31 | -60.83 | 90.25 |
Gross Profit Margin |
0.16 | 0.39 | 0.19 | 0.17 | 0.17 | 0.19 | 0.06 | 0.11 | 0.22 | 0.09 | 0.09 | 0.24 | 0.43 | 0.09 | 0.13 |
Operating Profit Margin |
0.02 | 0.34 | 0.11 | 0.05 | 0.04 | 0.03 | -0.08 | -0.0 | 0.11 | -0.04 | -0.05 | 0.12 | 0.34 | -0.04 | 0.01 |
Pretax Profit Margin |
0.09 | 0.34 | 0.09 | 0.06 | 0.04 | 0.04 | -0.06 | -0.04 | 0.1 | 0.01 | -0.04 | 0.12 | 0.3 | -0.09 | -0.04 |
Net Profit Margin |
0.06 | 0.27 | 0.08 | 0.04 | 0.04 | 0.03 | -0.05 | -0.04 | 0.07 | 0.01 | -0.04 | 0.1 | 0.24 | -0.08 | -0.05 |
Effective Tax Rate |
0.18 | 0.2 | 0.16 | 0.19 | 0.18 | 0.23 | 0.21 | 0.16 | 0.23 | 0.0 | 0.07 | 0.17 | 0.18 | 0.09 | -0.01 |
Return On Assets, ROA |
0.07 | 0.31 | 0.12 | 0.07 | 0.06 | 0.05 | -0.06 | -0.05 | 0.09 | 0.01 | -0.04 | 0.12 | 0.4 | -0.09 | -0.05 |
Return On Equity, ROE |
0.09 | 0.41 | 0.18 | 0.1 | 0.09 | 0.08 | -0.12 | -0.08 | 0.37 | 0.02 | -0.14 | 0.23 | 0.9 | 6.48 | -0.5 |
Return On Capital Employed, ROCE |
0.02 | 0.48 | 0.23 | 0.11 | 0.08 | 0.05 | -0.13 | -0.01 | 0.17 | -0.05 | -0.06 | 0.16 | 1.08 | -0.52 | 0.1 |
Net Income Per Ebt |
0.71 | 0.8 | 0.84 | 0.81 | 0.82 | 0.77 | 0.79 | 0.84 | 0.77 | 1.0 | 0.93 | 0.83 | 0.82 | 0.91 | 1.01 |
Ebt Per Ebit |
5.49 | 1.0 | 0.87 | 1.1 | 1.07 | 1.54 | 0.79 | 9.68 | 0.9 | -0.2 | 0.78 | 1.04 | 0.87 | 2.27 | -5.09 |
Ebit Per Revenue |
0.02 | 0.34 | 0.11 | 0.05 | 0.04 | 0.03 | -0.08 | -0.0 | 0.11 | -0.04 | -0.05 | 0.12 | 0.34 | -0.04 | 0.01 |
Debt Ratio |
0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.11 | 0.06 | 0.15 | 0.06 | 0.11 | 0.13 | 0.07 | 0.39 | 0.35 |
Debt Equity Ratio |
0.04 | 0.03 | 0.07 | 0.08 | 0.09 | 0.1 | 0.2 | 0.1 | 0.59 | 0.12 | 0.44 | 0.24 | 0.16 | -26.88 | 3.58 |
Long Term Debt To Capitalization |
- | - | - | - | - | 0.09 | 0.11 | 0.09 | 0.24 | 0.1 | 0.3 | 0.19 | 0.14 | 1.17 | 0.0 |
Total Debt To Capitalization |
0.03 | 0.03 | 0.07 | 0.08 | 0.08 | 0.09 | 0.17 | 0.09 | 0.37 | 0.1 | 0.3 | 0.19 | 0.14 | 1.04 | 0.78 |
Interest Coverage |
16.12 | 328.89 | 7.67 | 2034.59 | 656.12 | 10.61 | -15.25 | -0.94 | 15.05 | -3.06 | -2.0 | 10.35 | 77.28 | -2.32 | 0.29 |
Cash Flow To Debt Ratio |
0.45 | 12.23 | 2.75 | 0.74 | 0.13 | 1.55 | -0.11 | 1.04 | -0.24 | 0.38 | 0.26 | 0.18 | 3.51 | 0.06 | - |
Company Equity Multiplier |
1.37 | 1.31 | 1.55 | 1.56 | 1.57 | 1.66 | 1.81 | 1.63 | 3.96 | 2.01 | 3.99 | 1.85 | 2.25 | -69.68 | 10.36 |
Receivables Turnover |
- | 18.01 | 15.58 | 19.88 | 15.4 | 14.27 | 9.0 | - | 6.45 | 5.89 | 5.74 | 3.82 | - | 3.87 | - |
Payables Turnover |
36.18 | 28.31 | 28.59 | 28.51 | 22.59 | 18.75 | 8.33 | 23.8 | 14.99 | 7.85 | 6.81 | 22.11 | 2.18 | 1.78 | - |
Inventory Turn Over |
4.82 | 4.09 | 6.08 | 4.57 | 5.6 | 6.31 | 6.32 | 7.16 | 4.16 | 4.6 | 3.52 | 7.08 | 6.3 | 7.23 | 4.04 |
Fixed Asset Turnover |
2.71 | 3.13 | 3.49 | 3.04 | 3.24 | 3.1 | 2.55 | 2.65 | 1.14 | 2.25 | 0.49 | 2.58 | 4.15 | 2.09 | 2.06 |
Asset Turnover |
1.12 | 1.15 | 1.46 | 1.47 | 1.63 | 1.61 | 1.3 | 1.39 | 1.25 | 1.04 | 0.92 | 1.2 | 1.65 | 1.15 | 1.06 |
Operating Cash Flow Sales Ratio |
0.01 | 0.27 | 0.09 | 0.03 | 0.0 | 0.06 | -0.01 | 0.05 | -0.03 | 0.02 | 0.03 | 0.02 | 0.15 | 0.02 | - |
Free Cash Flow Operating Cash Flow Ratio |
-1.31 | 0.95 | 0.66 | 0.52 | -1.67 | 0.45 | 4.76 | 0.69 | 1 | 0.01 | -0.33 | 1 | 1 | 1 | - |
Cash Flow Coverage Ratios |
0.45 | 12.23 | 2.75 | 0.74 | 0.13 | 1.55 | -0.11 | 1.04 | -0.24 | 0.38 | 0.26 | 0.18 | 3.51 | 0.06 | - |
Short Term Coverage Ratios |
0.45 | 3.18 | 0.74 | 0.74 | 0.13 | - | -0.28 | 1.66 | -0.51 | 0.34 | 0.94 | - | - | 0.08 | - |
Capital Expenditure Coverage Ratio |
0.43 | 20.0 | 2.99 | 2.06 | 0.37 | 1.82 | -0.27 | 3.19 | - | 1.01 | 0.75 | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
0.07 | 19.99 | 2.98 | 2.06 | 0.24 | 1.82 | -0.27 | 3.19 | - | 1.01 | 0.75 | - | - | - | - |
Dividend Payout Ratio |
2.08 | 0.0 | 0.0 | 0.0 | 0.2 | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-17.6 | 0.95 | 7608.12 | 21.96 | -25.98 | 6.27 | -5.45 | 8.0 | -9.63 | 1271.45 | -58.07 | 24.23 | 3.91 | 9.13 | - |
Price To Operating Cash Flows Ratio, P/OCF |
23.0 | 0.9 | 5059.35 | 11.31 | 43.51 | 2.83 | -25.96 | 5.49 | -9.63 | 13.6 | 19.26 | 24.23 | 3.91 | 9.13 | - |
Price Cash Flow Ratio, P/CF |
23.0 | 0.9 | 5059.35 | 11.31 | 43.51 | 2.83 | -25.96 | 5.49 | -9.63 | 13.6 | 19.26 | 24.23 | 3.91 | 9.13 | - |
Enterprise Value Multiple, EV |
1.0 | 0.01 | 3696.5 | 3.89 | 4.88 | 1.59 | -11.97 | -30.11 | 4.05 | 4.57 | -22.42 | 4.48 | 2.05 | -3.53 | -22.45 |
Price Fair Value, P/FV |
0.37 | 0.37 | 978.39 | 0.69 | 0.52 | 0.43 | 0.55 | 0.57 | 1.38 | 0.6 | 2.17 | 1.04 | 2.25 | -15.2 | 2.78 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Соликамский магниевый завод
| 2024-Q2 | 2024-Q1 | 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 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-1.78 | 4.14 | -11.1 | - | 3.01 | 1.55 | 3.07 | 3.24 | 1.14 | 0.584 | 3.45 | 6.77 | 21.7 | 8.47 | 145 | 21.2 | 6.09 | 1.53 | -8.75 | 6.51 | 2.13 | 2.78 | -3.31 | 1.66 | 2.25 | 10.1 | -5.47 | -5.77 | -2.92 | -5.14 | -1.97 | -10.4 | -3.8 | 4.46 | 4.85 | 3.07 | -3.92 | 0.998 | 1.87 | -15.5 | -18.4 | -6.46 | -3.97 | -18.3 | 7.65 | 4.2 | - | - |
Price Sales Ratio, P/S |
1.25 | 0.981 | 0.87 | - | 1.12 | 1.11 | 1.24 | 1.05 | 1.29 | 1.09 | 1.51 | 1.73 | 1.84 | 1.76 | 1.29 | 1.06 | 0.804 | 0.696 | 0.83 | 0.699 | 0.736 | 0.635 | 0.574 | 0.578 | 0.623 | 0.707 | 0.844 | 0.865 | 0.868 | 1.05 | 0.954 | 1 | 0.961 | 1.08 | 0.993 | 1.11 | 1.05 | 0.82 | 0.895 | 1.64 | 1.8 | 2.04 | 2.14 | 2.03 | 2.33 | 1.63 | - | - |
Price To Book Ratio, P/B |
0.379 | 0.36 | 0.368 | - | 0.334 | 0.344 | 0.366 | 0.365 | 0.635 | 0.749 | 0.977 | 1.02 | 1.04 | 1.11 | 0.686 | 0.559 | 0.484 | 0.498 | 0.519 | 0.463 | 0.428 | 0.45 | 0.432 | 0.403 | 0.411 | 0.478 | 0.546 | 0.511 | 0.45 | 0.524 | 0.571 | 0.544 | 0.491 | 0.611 | 1.38 | 0.566 | 0.562 | 0.496 | 0.599 | 0.836 | 0.965 | 1.17 | 2.17 | 0.965 | 0.869 | 1.04 | 1.1 | - |
Price Earnings To Growth Ratio, PEG |
0.005 | -0.011 | - | - | -0.062 | 0.016 | 0.156 | -0.042 | -0.021 | 0.001 | 0.034 | 0.03 | -0.346 | 0.003 | -1.78 | -0.319 | -0.081 | -0.002 | 0.048 | -0.102 | 0.075 | -0.012 | 0.021 | 0.04 | 0.007 | -0.068 | -0.563 | 0.132 | -0.064 | 0.078 | -0.004 | 0.174 | 0.02 | 0.33 | -0.161 | -0.013 | 0.031 | 0.013 | -0.002 | -9.81 | 0.258 | 0.163 | -0.01 | 0.131 | -0.031 | - | - | - |
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -240 | - | - | - | -162 | - | - | - | -524 | - | - | - | - | - | - | - | 495 | - | - | - | -414 | -82 | 209 | 387 | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -240 | - | - | - | -162 | - | - | - | -524 | - | - | - | - | - | - | - | 495 | - | - | - | -414 | -82 | 209 | 387 | - | - |
Cash Per Share |
3.11 K | 4.64 K | 5.43 K | - | 8.96 K | 11.1 K | 9.23 K | 8.38 K | 7.62 K | 7.17 K | 2.98 K | 1.87 K | 1.47 K | 1.43 K | 1.04 K | 931 | 531 | 759 | 494 | 527 | 514 | 476 | 496 | 372 | 51.5 | 352 | 284 | 224 | 105 | 112 | 153 | 123 | 65.8 | 221 | 432 | 57.2 | 106 | 1.23 K | 551 | 130 | 242 | 1.08 K | 247 | 486 | 850 | 278 | 851 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.094 | 0.12 | -0.155 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.011 | 0.011 | 0.012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.51 | 2.65 | 2.48 | 2.76 | 4.05 | 3.32 | 3.31 | 3.5 | 2.97 | 2.38 | 1.74 | 1.91 | 1.74 | 1.71 | 1.65 | 3.12 | 3.3 | 2.76 | 2.45 | 4 | 3.48 | 3.32 | 2.73 | 3.31 | 2.95 | 2.45 | 2.33 | 2.68 | 2.84 | 2.99 | 3.18 | 4.2 | 4.68 | 4.14 | 2.99 | 2.08 | 2.6 | 3.17 | 2.7 | 2.74 | 2.84 | 2.52 | 3.77 | 4.69 | 2.57 | 5.64 | 1.42 | - |
Quick Ratio |
1.52 | 1.74 | 1.59 | 1.74 | 2.75 | 2.47 | 2.39 | 2.6 | 2.26 | 1.91 | 1.14 | 1.21 | 1.07 | 1.09 | 0.767 | 1.73 | 1.81 | 1.73 | 1.21 | 2.14 | 1.87 | 2.03 | 1.51 | 2.19 | 1.86 | 1.61 | 1.37 | 1.71 | 1.77 | 1.93 | 2.02 | 2.78 | 2.85 | 2.62 | 1.73 | 1.29 | 1.62 | 1.91 | 1.65 | 1.4 | 1.62 | 1.54 | 2.05 | 2.78 | 1.59 | 4.27 | 1.04 | - |
Cash Ratio |
0.063 | 0.09 | 0.894 | 1.02 | 1.85 | 1.75 | 1.61 | 1.65 | 1.43 | 1.11 | 0.581 | 0.5 | 0.352 | 0.343 | 0.252 | 0.468 | 0.286 | 0.324 | 0.204 | 0.365 | 0.301 | 0.281 | 0.241 | 0.212 | 0.027 | 0.156 | 0.12 | 0.114 | 0.057 | 0.061 | 0.088 | 0.086 | 0.051 | 0.139 | 0.182 | 0.015 | 0.036 | 0.053 | 0.224 | 0.054 | 0.108 | 0.203 | 0.145 | 0.336 | 0.322 | 0.257 | 0.182 | - |
Days Of Sales Outstanding, DSO |
78.6 | 63.2 | - | 45 | - | - | 25.6 | 51.5 | 16.3 | - | 19.3 | 42.4 | 51.2 | 49.5 | 19.5 | - | 50.3 | 50.1 | 24 | 43.4 | 52.6 | 48.8 | 25.7 | 57.6 | 65.9 | 62.8 | 52.5 | 71.6 | 49.3 | 87 | - | 49.5 | 85.6 | 82.6 | 49.8 | 123 | 55.4 | - | 47.9 | - | - | - | - | - | - | 90.1 | - | - |
Days Of Inventory Outstanding, DIO |
76.8 | 66.6 | 64.9 | 76.8 | 101 | 76.6 | 79.4 | 74.1 | 74.4 | 57.2 | 56.6 | 51.9 | 58.8 | 46.5 | 84.2 | 66 | 61 | 45.2 | 62.8 | 55 | 62.3 | 46.3 | 52 | 44.6 | 50.9 | 44 | 52.3 | 47.8 | 52 | 51 | 45.6 | 50.3 | 62.4 | 62 | 71.8 | 95.5 | 84.8 | 96.7 | 67.3 | 109 | 85.6 | 85.3 | 86.8 | 93.1 | 96.2 | 41.5 | - | - |
Days Of Payables Outstanding, DPO |
57.6 | 55 | 8.64 | 55.8 | 57.6 | 71.1 | 67.2 | 61.8 | 51 | 98.1 | 12 | 54.7 | 66.2 | 57.4 | 13.5 | 24.7 | 19.1 | 25.3 | 15.6 | 24.6 | 33.1 | 30.4 | 17.5 | 32.6 | 33.2 | 34.9 | 39.7 | 29.5 | 27.2 | 27.8 | 24.9 | 21.8 | 18.8 | 21.2 | 19.9 | 77.4 | 54.2 | 57.6 | 39.4 | 60.3 | 57.8 | 75.2 | 44.8 | 43.8 | 66 | 13.5 | - | - |
Operating Cycle |
155 | 130 | 64.9 | 122 | 101 | 76.6 | 105 | 126 | 90.7 | 57.2 | 75.9 | 94.3 | 110 | 96.1 | 104 | 66 | 111 | 95.3 | 86.8 | 98.4 | 115 | 95.1 | 77.7 | 102 | 117 | 107 | 105 | 119 | 101 | 138 | 45.6 | 99.8 | 148 | 145 | 122 | 219 | 140 | 96.7 | 115 | 109 | 85.6 | 85.3 | 86.8 | 93.1 | 96.2 | 132 | - | - |
Cash Conversion Cycle |
97.7 | 74.8 | 56.2 | 66 | 43.5 | 5.5 | 37.8 | 63.7 | 39.7 | -40.9 | 63.9 | 39.6 | 43.8 | 38.7 | 90.2 | 41.3 | 92.1 | 70 | 71.2 | 73.8 | 81.8 | 64.7 | 60.2 | 69.6 | 83.6 | 71.9 | 65 | 89.9 | 74.1 | 110 | 20.7 | 78.1 | 129 | 123 | 102 | 142 | 86 | 39.1 | 75.8 | 48.7 | 27.8 | 10.1 | 42 | 49.4 | 30.2 | 118 | - | - |
Gross Profit Margin |
-0.075 | 0.071 | 0.124 | 0.155 | 0.212 | 0.176 | 0.132 | 0.235 | 0.464 | 0.57 | 0.258 | 0.187 | 0.166 | 0.122 | 0.166 | 0.148 | 0.188 | 0.177 | 0.127 | 0.174 | 0.14 | 0.218 | 0.212 | 0.223 | 0.195 | 0.123 | 0.07 | 0.09 | 0.024 | 0.034 | 0.077 | 0.091 | 0.103 | 0.184 | 0.159 | 0.188 | 0.168 | 0.354 | 0.17 | 0.083 | 0.018 | 0.059 | 0.019 | 0.096 | 0.127 | 0.195 | - | - |
Operating Profit Margin |
-0.279 | -0.064 | -0.044 | 0.072 | 0.129 | 0.068 | 0.134 | 0.118 | 0.409 | 0.581 | 0.16 | 0.087 | 0.05 | 0.012 | 0.125 | -0.042 | 0.072 | 0.065 | 0.04 | 0.008 | -0.003 | 0.064 | -0.029 | 0.093 | 0.067 | -0.026 | -0.119 | 0.05 | -0.111 | -0.143 | -0.045 | -0.011 | -0.03 | 0.065 | 0.057 | 0.072 | 0.051 | 0.239 | 0.062 | -0.043 | -0.109 | -0.104 | -0.133 | -0.007 | 0.114 | 0.055 | - | - |
Pretax Profit Margin |
-0.217 | 0.056 | -0.045 | 0.071 | 0.128 | 0.218 | 0.129 | 0.117 | 0.352 | 0.577 | 0.141 | 0.083 | 0.03 | 0.057 | 0.009 | 0.017 | 0.043 | 0.132 | -0.027 | 0.037 | 0.091 | 0.075 | -0.055 | 0.113 | 0.091 | 0.02 | -0.05 | -0.044 | -0.089 | -0.071 | -0.134 | -0.042 | -0.069 | 0.071 | 0.068 | 0.134 | -0.082 | 0.248 | 0.131 | -0.026 | -0.024 | -0.094 | -0.144 | -0.033 | 0.087 | 0.115 | - | - |
Net Profit Margin |
-0.176 | 0.059 | -0.02 | 0.014 | 0.093 | 0.179 | 0.101 | 0.081 | 0.284 | 0.468 | 0.11 | 0.064 | 0.021 | 0.052 | 0.002 | 0.013 | 0.033 | 0.113 | -0.024 | 0.027 | 0.086 | 0.057 | -0.043 | 0.087 | 0.069 | 0.018 | -0.039 | -0.037 | -0.074 | -0.051 | -0.121 | -0.024 | -0.063 | 0.061 | 0.051 | 0.09 | -0.067 | 0.205 | 0.12 | -0.027 | -0.025 | -0.079 | -0.135 | -0.028 | 0.076 | 0.097 | - | - |
Effective Tax Rate |
-0.191 | 0.061 | 1.33 | 0.809 | 0.274 | 0.18 | 0.214 | 0.309 | 0.194 | 0.189 | 0.222 | 0.231 | 0.283 | 0.091 | 0.74 | 0.279 | 0.226 | 0.139 | 0.135 | 0.277 | 0.055 | 0.241 | 0.21 | 0.227 | 0.241 | 0.139 | 0.229 | 0.153 | 0.167 | 0.278 | 0.099 | 0.429 | 0.087 | 0.139 | 0.252 | 0.329 | 0.188 | 0.172 | 0.084 | -0.018 | -0.006 | 0.158 | 0.063 | 0.157 | 0.122 | 0.157 | - | - |
Return On Assets, ROA |
-0.04 | 0.016 | -0.006 | 0.004 | 0.022 | 0.042 | 0.023 | 0.022 | 0.105 | 0.219 | 0.046 | 0.026 | 0.008 | 0.021 | 0.001 | 0.004 | 0.013 | 0.051 | -0.009 | 0.012 | 0.032 | 0.026 | -0.02 | 0.038 | 0.027 | 0.007 | -0.014 | -0.013 | -0.023 | -0.015 | -0.045 | -0.008 | -0.02 | 0.021 | 0.018 | 0.024 | -0.018 | 0.066 | 0.04 | -0.006 | -0.006 | -0.019 | -0.034 | -0.007 | 0.015 | 0.034 | - | - |
Return On Equity, ROE |
-0.053 | 0.022 | -0.008 | 0.006 | 0.028 | 0.056 | 0.03 | 0.028 | 0.14 | 0.321 | 0.071 | 0.038 | 0.012 | 0.033 | 0.001 | 0.007 | 0.02 | 0.081 | -0.015 | 0.018 | 0.05 | 0.04 | -0.033 | 0.061 | 0.046 | 0.012 | -0.025 | -0.022 | -0.039 | -0.025 | -0.072 | -0.013 | -0.032 | 0.034 | 0.071 | 0.046 | -0.036 | 0.124 | 0.08 | -0.013 | -0.013 | -0.045 | -0.137 | -0.013 | 0.028 | 0.062 | - | - |
Return On Capital Employed, ROCE |
-0.079 | -0.022 | -0.017 | 0.029 | 0.036 | 0.02 | 0.037 | 0.039 | 0.197 | 0.373 | 0.099 | 0.048 | 0.026 | 0.007 | 0.061 | -0.017 | 0.034 | 0.036 | 0.02 | 0.004 | -0.001 | 0.033 | -0.016 | 0.047 | 0.031 | -0.012 | -0.054 | 0.021 | -0.041 | -0.051 | -0.019 | -0.004 | -0.011 | 0.026 | 0.024 | 0.027 | 0.018 | 0.094 | 0.026 | -0.012 | -0.032 | -0.033 | -0.039 | -0.002 | 0.027 | 0.021 | - | - |
Net Income Per Ebt |
0.809 | 1.06 | 0.434 | 0.191 | 0.726 | 0.82 | 0.786 | 0.691 | 0.806 | 0.811 | 0.778 | 0.769 | 0.717 | 0.909 | 0.26 | 0.721 | 0.774 | 0.861 | 0.865 | 0.723 | 0.945 | 0.759 | 0.79 | 0.773 | 0.759 | 0.861 | 0.771 | 0.847 | 0.833 | 0.722 | 0.901 | 0.571 | 0.913 | 0.861 | 0.748 | 0.671 | 0.812 | 0.828 | 0.916 | 1.02 | 1.01 | 0.842 | 0.937 | 0.843 | 0.878 | 0.843 | - | - |
Ebt Per Ebit |
0.779 | -0.877 | 1.02 | 0.988 | 0.992 | 3.2 | 0.961 | 0.992 | 0.862 | 0.992 | 0.881 | 0.954 | 0.587 | 4.73 | 0.069 | -0.417 | 0.592 | 2.04 | -0.692 | 4.65 | -35.2 | 1.17 | 1.92 | 1.21 | 1.35 | -0.778 | 0.419 | -0.883 | 0.803 | 0.496 | 3 | 3.72 | 2.3 | 1.08 | 1.2 | 1.86 | -1.61 | 1.04 | 2.11 | 0.608 | 0.223 | 0.898 | 1.08 | 4.61 | 0.762 | 2.09 | - | - |
Ebit Per Revenue |
-0.279 | -0.064 | -0.044 | 0.072 | 0.129 | 0.068 | 0.134 | 0.118 | 0.409 | 0.581 | 0.16 | 0.087 | 0.05 | 0.012 | 0.125 | -0.042 | 0.072 | 0.065 | 0.04 | 0.008 | -0.003 | 0.064 | -0.029 | 0.093 | 0.067 | -0.026 | -0.119 | 0.05 | -0.111 | -0.143 | -0.045 | -0.011 | -0.03 | 0.065 | 0.057 | 0.072 | 0.051 | 0.239 | 0.062 | -0.043 | -0.109 | -0.104 | -0.133 | -0.007 | 0.114 | 0.055 | - | - |
Debt Ratio |
0.035 | 0.035 | 0.026 | 0.027 | 0.024 | 0.024 | 0.025 | 0.029 | 0.13 | 0.03 | 0.046 | 0.052 | 0.051 | 0.052 | 0.053 | 0.056 | 0.057 | 0.055 | 0.058 | 0.059 | 0.058 | 0.059 | 0.059 | 0.071 | 0.102 | 0.115 | 0.11 | 0.118 | 0.118 | 0.11 | 0.061 | 0.116 | 0.117 | 0.126 | 0.149 | 0.14 | 0.122 | 0.084 | 0.058 | 0.136 | 0.125 | 0.114 | 0.109 | 0.115 | 0.282 | 0.128 | 0.127 | - |
Debt Equity Ratio |
0.047 | 0.047 | 0.036 | 0.037 | 0.03 | 0.031 | 0.033 | 0.037 | 0.173 | 0.044 | 0.07 | 0.076 | 0.079 | 0.08 | 0.083 | 0.086 | 0.086 | 0.088 | 0.091 | 0.09 | 0.091 | 0.094 | 0.098 | 0.116 | 0.174 | 0.205 | 0.198 | 0.203 | 0.198 | 0.182 | 0.1 | 0.187 | 0.186 | 0.203 | 0.59 | 0.271 | 0.236 | 0.157 | 0.117 | 0.302 | 0.278 | 0.268 | 0.436 | 0.227 | 0.541 | 0.236 | 0.271 | - |
Long Term Debt To Capitalization |
0.01 | 0.012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.082 | 0.084 | 0.086 | 0.089 | 0.09 | 0.11 | 0.108 | 0.109 | 0.098 | 0.096 | 0.093 | 0.091 | 0.12 | 0.119 | 0.116 | 0.235 | 0.092 | 0.096 | 0.093 | 0.104 | 0.179 | 0.188 | 0.182 | 0.304 | 0.185 | 0.304 | 0.191 | 0.213 | - |
Total Debt To Capitalization |
0.045 | 0.045 | 0.034 | 0.036 | 0.029 | 0.03 | 0.032 | 0.036 | 0.147 | 0.043 | 0.066 | 0.07 | 0.073 | 0.074 | 0.076 | 0.079 | 0.079 | 0.081 | 0.083 | 0.082 | 0.084 | 0.086 | 0.089 | 0.104 | 0.148 | 0.17 | 0.165 | 0.169 | 0.166 | 0.154 | 0.091 | 0.157 | 0.157 | 0.169 | 0.371 | 0.213 | 0.191 | 0.136 | 0.104 | 0.232 | 0.218 | 0.211 | 0.304 | 0.185 | 0.351 | 0.191 | 0.213 | - |
Interest Coverage |
- | - | -47.4 | 82.9 | 123 | 64.2 | 25.5 | - | 9.87 | 127 | 8.4 | 21.9 | 2.42 | - | 1.07 | - | 2.45 | 768 | 279 | 78.4 | -594 | - | -68.3 | 46.8 | 19.5 | -5.96 | -25.3 | 8.72 | -19.7 | -30.9 | -10.7 | -2.56 | -6.5 | 11.4 | 11 | 5.56 | 7.89 | 50 | 9.4 | -4.71 | -8.06 | -4.38 | -5.55 | -0.277 | 4.21 | 2.65 | - | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.333 | - | - | - | -0.126 | - | - | - | -0.727 | - | - | - | - | - | - | - | 0.686 | - | - | - | -0.313 | -0.058 | 0.053 | 0.262 | - | - |
Company Equity Multiplier |
1.35 | 1.35 | 1.37 | 1.37 | 1.26 | 1.32 | 1.31 | 1.29 | 1.33 | 1.47 | 1.55 | 1.47 | 1.53 | 1.55 | 1.56 | 1.53 | 1.51 | 1.58 | 1.57 | 1.53 | 1.57 | 1.58 | 1.66 | 1.62 | 1.7 | 1.78 | 1.81 | 1.71 | 1.68 | 1.65 | 1.63 | 1.62 | 1.59 | 1.61 | 3.96 | 1.94 | 1.94 | 1.87 | 2.01 | 2.22 | 2.22 | 2.35 | 3.99 | 1.97 | 1.92 | 1.85 | 2.13 | - |
Receivables Turnover |
1.15 | 1.42 | - | 2 | - | - | 3.52 | 1.75 | 5.53 | - | 4.67 | 2.12 | 1.76 | 1.82 | 4.62 | - | 1.79 | 1.8 | 3.76 | 2.07 | 1.71 | 1.85 | 3.5 | 1.56 | 1.36 | 1.43 | 1.72 | 1.26 | 1.82 | 1.03 | - | 1.82 | 1.05 | 1.09 | 1.81 | 0.729 | 1.62 | - | 1.88 | - | - | - | - | - | - | 0.998 | - | - |
Payables Turnover |
1.56 | 1.64 | 10.4 | 1.61 | 1.56 | 1.27 | 1.34 | 1.46 | 1.76 | 0.918 | 7.47 | 1.64 | 1.36 | 1.57 | 6.67 | 3.65 | 4.71 | 3.56 | 5.77 | 3.65 | 2.72 | 2.96 | 5.14 | 2.76 | 2.71 | 2.58 | 2.27 | 3.05 | 3.31 | 3.23 | 3.61 | 4.14 | 4.79 | 4.25 | 4.52 | 1.16 | 1.66 | 1.56 | 2.28 | 1.49 | 1.56 | 1.2 | 2.01 | 2.06 | 1.36 | 6.69 | - | - |
Inventory Turn Over |
1.17 | 1.35 | 1.39 | 1.17 | 0.89 | 1.18 | 1.13 | 1.21 | 1.21 | 1.57 | 1.59 | 1.73 | 1.53 | 1.93 | 1.07 | 1.36 | 1.48 | 1.99 | 1.43 | 1.64 | 1.44 | 1.94 | 1.73 | 2.02 | 1.77 | 2.04 | 1.72 | 1.88 | 1.73 | 1.77 | 1.97 | 1.79 | 1.44 | 1.45 | 1.25 | 0.942 | 1.06 | 0.931 | 1.34 | 0.825 | 1.05 | 1.06 | 1.04 | 0.966 | 0.935 | 2.17 | - | - |
Fixed Asset Turnover |
0.533 | 0.669 | 0.743 | 0.839 | 0.713 | 0.701 | 0.611 | 0.834 | 1.36 | 1.39 | 1 | 0.856 | 0.795 | 0.871 | 0.706 | 0.694 | 0.8 | 0.937 | 0.79 | 0.851 | 0.736 | 8.02 | 0.872 | 0.862 | 0.771 | 0.854 | 0.704 | 0.662 | 0.587 | 0.577 | 0.701 | 0.689 | 0.663 | 0.757 | 0.319 | 0.646 | 0.647 | 0.747 | 0.718 | 0.495 | 0.527 | 0.571 | 0.135 | 0.544 | 0.384 | 0.741 | - | - |
Asset Turnover |
0.225 | 0.272 | 0.307 | 0.31 | 0.237 | 0.236 | 0.224 | 0.269 | 0.37 | 0.468 | 0.418 | 0.402 | 0.369 | 0.408 | 0.341 | 0.345 | 0.398 | 0.452 | 0.398 | 0.433 | 0.371 | 0.447 | 0.453 | 0.431 | 0.388 | 0.38 | 0.358 | 0.345 | 0.309 | 0.302 | 0.368 | 0.337 | 0.322 | 0.349 | 0.35 | 0.262 | 0.276 | 0.323 | 0.333 | 0.229 | 0.241 | 0.244 | 0.254 | 0.241 | 0.195 | 0.346 | - | - |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.043 | - | - | - | -0.039 | - | - | - | -0.121 | - | - | - | - | - | - | - | 0.12 | - | - | - | -0.135 | -0.028 | 0.076 | 0.097 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | - | - | - | - | 1 | - | - | - | 1 | 1 | 1 | 1 | - | - |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.333 | - | - | - | -0.126 | - | - | - | -0.727 | - | - | - | - | - | - | - | 0.686 | - | - | - | -0.313 | -0.058 | 0.053 | 0.262 | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.33 | - | - | - | -1.16 | - | - | - | - | - | - | - | 0.62 | - | - | - | - | - | 0.277 | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.094 | 0.12 | -0.155 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.2 | - | - | - | -21.9 | - | - | - | -7.88 | - | - | - | - | - | - | - | 7.48 | - | - | - | -15.9 | -73.2 | 30.6 | 16.8 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.2 | - | - | - | -21.9 | - | - | - | -7.88 | - | - | - | - | - | - | - | 7.48 | - | - | - | -15.9 | -73.2 | 30.6 | 16.8 | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.2 | - | - | - | -21.9 | - | - | - | -7.88 | - | - | - | - | - | - | - | 7.48 | - | - | - | -15.9 | -73.2 | 30.6 | 16.8 | - | - |
Enterprise Value Multiple, EV |
-6.26 | -79.3 | -7.21 | -8.78 | -0.315 | 6.78 | 0.077 | 0.009 | 1.47 | 0.987 | 7.31 | 17.5 | 33.7 | 28.6 | 142 | 58.5 | 19.7 | 5.22 | -32.1 | 19.8 | 8.53 | 7.13 | -11.3 | 5.84 | 9.25 | 37.5 | -23.9 | -29.9 | -14.6 | -20.9 | -8.34 | -35 | -20.2 | 18.3 | 18 | 11 | -19.3 | 4.16 | 6.82 | -129 | -207 | -33.2 | -20.8 | -329 | 30.5 | 14.2 | - | - |
Price Fair Value, P/FV |
0.379 | 0.36 | 0.368 | - | 0.334 | 0.344 | 0.366 | 0.365 | 0.635 | 0.749 | 0.977 | 1.02 | 1.04 | 1.11 | 0.686 | 0.559 | 0.484 | 0.498 | 0.519 | 0.463 | 0.428 | 0.45 | 0.432 | 0.403 | 0.411 | 0.478 | 0.546 | 0.511 | 0.45 | 0.524 | 0.571 | 0.544 | 0.491 | 0.611 | 1.38 | 0.566 | 0.562 | 0.496 | 0.599 | 0.836 | 0.965 | 1.17 | 2.17 | 0.965 | 0.869 | 1.04 | 1.1 | - |
Alle Zahlen in RUB-Währung