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Fehler meldenМосковская Биржа Kennzahlen 2007-2025 | MOEX
Kennzahlen Jährlich Московская Биржа
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
4.0 | 5.91 | 12.28 | 14.27 | 12.03 | 9.16 | 12.08 | 11.19 | 7.3 | 8.19 | 12.42 | 14.34 | 17.52 | 26.33 | 22.89 | 29.89 | 35.63 |
Price Sales Ratio, P/S |
2.25 | 2.57 | 6.29 | 7.39 | 5.64 | 4.53 | 6.35 | 6.47 | 4.43 | 4.32 | 5.91 | 5.86 | 6.64 | 15.04 | 16.52 | 12.93 | 14.68 |
Price To Book Ratio, P/B |
1.09 | 1.21 | 2.46 | 2.58 | 1.84 | 1.44 | 2.02 | 2.29 | 1.8 | 1.44 | 1.77 | 2.63 | 4.06 | 4.34 | 5.57 | 7.25 | 9.44 |
Price Earnings To Growth Ratio, PEG |
0.06 | 0.2 | 1.06 | 0.58 | 5.27 | -3.18 | -0.62 | -1.09 | 0.1 | 0.22 | 0.34 | 0.64 | 0.35 | -2.04 | 0.75 | 1.53 | - |
Operating Cash Flow Per Share |
-32.96 | 537.17 | 43.48 | -21.69 | 48.06 | 38.77 | -49.26 | -195.84 | -117.03 | 272.95 | 29.12 | 27.24 | 13.11 | -9.88 | -77.97 | 125.88 | 5.22 |
Free Cash Flow Per Share |
-34.79 | 535.57 | 41.65 | -23.21 | 47.14 | 37.89 | -50.19 | -197.42 | -118.02 | 272.45 | 28.65 | 26.39 | 12.84 | -10.2 | -79.03 | 125.61 | 4.99 |
Cash Per Share |
203.49 | 201.4 | 215.43 | 226.97 | 212.91 | 185.1 | 121.58 | 169.64 | 445.14 | 522.89 | 115.23 | 90.38 | 101.09 | 85.96 | 99.19 | 166.05 | 40.54 |
Payout Ratio |
0.17 | - | 0.76 | 0.71 | 0.86 | 0.62 | 1.14 | 0.64 | 0.31 | 0.33 | 0.24 | 0.08 | 0.19 | 0.06 | 0.04 | 0.06 | 0.06 |
Dividend Yield |
0.04 | - | 0.06 | 0.05 | 0.07 | 0.07 | 0.09 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Current Ratio |
0.99 | 3.71 | 10.03 | 8.06 | 1.09 | 0.92 | 0.76 | 0.77 | 0.98 | 1.03 | 0.88 | 0.84 | 87.46 | - | - | - | - |
Quick Ratio |
0.99 | 14.86 | 19.36 | 8.09 | 1.12 | 0.92 | 0.76 | 0.77 | 0.98 | 1.03 | 0.88 | 0.84 | 87.46 | - | - | - | - |
Cash Ratio |
0.05 | 0.85 | 0.82 | 0.82 | 0.96 | 0.76 | 0.64 | 0.66 | 0.94 | 0.99 | 0.79 | 0.78 | 60.81 | - | - | - | - |
Days Of Sales Outstanding, DSO |
- | - | 684.98 | 10.64 | 521.54 | 8.44 | 6.96 | 6.87 | 4.05 | 7.1 | 5.86 | 256.29 | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 684.98 | 10.64 | 521.54 | 8.44 | 6.96 | 6.87 | 4.05 | 7.1 | 5.86 | 256.29 | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 684.98 | 10.64 | 521.54 | 8.44 | 6.96 | 6.87 | 4.05 | 7.1 | 5.86 | 256.29 | - | - | - | - | - |
Gross Profit Margin |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit Margin |
0.78 | 0.58 | 0.64 | 0.66 | 0.59 | 0.62 | 0.67 | 0.72 | 0.76 | 0.68 | 0.61 | 0.61 | 0.57 | 0.38 | 0.46 | 0.58 | 0.6 |
Pretax Profit Margin |
0.72 | 0.54 | 0.64 | 0.66 | 0.59 | 0.61 | 0.65 | 0.72 | 0.76 | 0.66 | 0.6 | 0.53 | 0.49 | 0.8 | 1.03 | 0.62 | 0.62 |
Net Profit Margin |
0.56 | 0.43 | 0.51 | 0.52 | 0.47 | 0.49 | 0.53 | 0.58 | 0.61 | 0.53 | 0.48 | 0.41 | 0.38 | 0.57 | 0.72 | 0.43 | 0.41 |
Effective Tax Rate |
0.21 | 0.2 | 0.2 | 0.21 | 0.2 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.21 | 0.23 | 0.22 | 0.23 | 0.2 | 0.24 | 0.26 |
Return On Assets, ROA |
0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
Return On Equity, ROE |
0.27 | 0.21 | 0.2 | 0.18 | 0.15 | 0.16 | 0.17 | 0.2 | 0.25 | 0.18 | 0.14 | 0.18 | 0.23 | 0.16 | 0.24 | 0.24 | 0.26 |
Return On Capital Employed, ROCE |
0.38 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.1 | 0.15 | 0.03 | 0.01 | 0.01 | 0.01 | 0.05 |
Net Income Per Ebt |
0.79 | 0.8 | 0.8 | 0.79 | 0.8 | 0.81 | 0.81 | 0.8 | 0.8 | 0.8 | 0.79 | 0.77 | 0.78 | 0.71 | 0.7 | 0.7 | 0.67 |
Ebt Per Ebit |
0.91 | 0.94 | 1.0 | 1.0 | 1.0 | 0.98 | 0.97 | 1.0 | 0.99 | 0.97 | 0.99 | 0.87 | 0.85 | 2.09 | 2.26 | 1.07 | 1.03 |
Ebit Per Revenue |
0.78 | 0.58 | 0.64 | 0.66 | 0.59 | 0.62 | 0.67 | 0.72 | 0.76 | 0.68 | 0.61 | 0.61 | 0.57 | 0.38 | 0.46 | 0.58 | 0.6 |
Debt Ratio |
0.0 | 0.0 | 0.86 | 0.82 | 0.01 | 0.0 | - | - | - | - | 0.0 | 0.0 | 0.01 | - | - | - | - |
Debt Equity Ratio |
0.0 | 0.0 | 37.53 | 29.1 | 0.37 | 0.04 | - | - | - | - | 0.0 | 0.0 | 0.09 | - | - | - | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - |
Total Debt To Capitalization |
0.0 | 0.0 | 0.97 | 0.97 | 0.27 | 0.04 | - | - | - | - | 0.0 | 0.0 | 0.08 | - | - | - | - |
Interest Coverage |
- | 15.83 | 29.39 | 16.04 | 8.62 | 55.58 | 31.27 | 265.16 | 283.96 | 38.84 | 72.37 | 7.78 | 155.88 | 0.88 | 0.8 | - | - |
Cash Flow To Debt Ratio |
-4826.51 | 11074.84 | 0.02 | -0.01 | 2.2 | 17.43 | - | - | - | - | 1267.33 | 2878.65 | 10.93 | - | - | - | - |
Company Equity Multiplier |
42.43 | 37.47 | 43.86 | 35.44 | 30.6 | 32.55 | 25.0 | 19.82 | 15.58 | 16.15 | 5.72 | 7.35 | 10.83 | 7.84 | 10.99 | 22.77 | 7.96 |
Receivables Turnover |
- | - | 0.53 | 34.3 | 0.7 | 43.26 | 52.44 | 53.15 | 90.14 | 51.38 | 62.3 | 1.42 | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
20.53 | 14.94 | 7.96 | 7.52 | 7.9 | 6.68 | 5.81 | 5.65 | 6.76 | 5.02 | 3.89 | 3.16 | 3.09 | 1.42 | 1.29 | 2.4 | 2.21 |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.08 |
Operating Cash Flow Sales Ratio |
-0.69 | 14.52 | 1.79 | -1.01 | 2.52 | 2.19 | -2.87 | -10.08 | -5.68 | 19.98 | 2.65 | 2.9 | 1.58 | -2.7 | -23.41 | 29.59 | 1.39 |
Free Cash Flow Operating Cash Flow Ratio |
1.06 | 1.0 | 0.96 | 1.07 | 0.98 | 0.98 | 1.02 | 1.01 | 1.01 | 1.0 | 0.98 | 0.97 | 0.98 | 1.03 | 1.01 | 1.0 | 0.96 |
Cash Flow Coverage Ratios |
-4826.51 | 11074.84 | 0.02 | -0.01 | 2.2 | 17.43 | - | - | - | - | 1267.33 | 2878.65 | 10.93 | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | 17.43 | - | - | - | - | - | - | 10.93 | -288.64 | - | - | - |
Capital Expenditure Coverage Ratio |
-18.1 | 335.77 | 23.67 | -14.31 | 52.27 | 44.13 | -52.66 | -123.8 | -118.19 | 547.05 | 61.7 | 32.19 | 47.55 | -30.67 | -73.22 | 464.0 | 22.85 |
Dividend Paid And Capex Coverage Ratio |
-5.22 | 335.77 | 3.85 | -2.29 | 5.57 | 6.1 | -4.4 | -22.48 | -24.03 | 94.62 | 17.09 | 23.37 | 15.16 | -21.94 | -66.7 | 322.89 | 16.17 |
Dividend Payout Ratio |
0.17 | - | 0.76 | 0.71 | 0.86 | 0.62 | 1.14 | 0.64 | 0.31 | 0.33 | 0.24 | 0.08 | 0.19 | 0.06 | 0.04 | 0.06 | 0.06 |
Price To Free Cash Flows Ratio, P/FCF |
-3.08 | 0.18 | 3.67 | -6.86 | 2.29 | 2.12 | -2.17 | -0.64 | -0.77 | 0.22 | 2.27 | 2.08 | 4.28 | -5.39 | -0.7 | 0.44 | 11.02 |
Price To Operating Cash Flows Ratio, P/OCF |
-3.25 | 0.18 | 3.51 | -7.34 | 2.24 | 2.07 | -2.21 | -0.64 | -0.78 | 0.22 | 2.23 | 2.02 | 4.19 | -5.57 | -0.71 | 0.44 | 10.54 |
Price Cash Flow Ratio, P/CF |
-3.25 | 0.18 | 3.51 | -7.34 | 2.24 | 2.07 | -2.21 | -0.64 | -0.78 | 0.22 | 2.23 | 2.02 | 4.19 | -5.57 | -0.71 | 0.44 | 10.54 |
Enterprise Value Multiple, EV |
-2.59 | -4.72 | 126.54 | 105.75 | -6.46 | -7.68 | -1.02 | -2.9 | -22.41 | -52.65 | -7.34 | - | - | - | - | - | - |
Price Fair Value, P/FV |
1.09 | 1.21 | 2.46 | 2.58 | 1.84 | 1.44 | 2.02 | 2.29 | 1.8 | 1.44 | 1.77 | 2.63 | 4.06 | 4.34 | 5.57 | 7.25 | 9.44 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Московская Биржа
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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 |
3.11 | 3.14 | 3.03 | 4.23 | 4.98 | 4.21 | 4.83 | - | 14.6 | 13.8 | 14.4 | 13.1 | 14.8 | 9.38 | 9.28 | 10.6 | 9.79 | 8.68 | 16.8 | 8.27 | 10.7 | 12.5 | 0.015 | 12.7 | 12.6 | 11.1 | 12.5 | 12.8 | 11.3 | 9.84 | 8.41 | 6.66 | 6.39 | 6.46 | 5.31 | 6.22 | 8.04 | 10.7 | 9.99 | 12.5 | 12 | 9.04 | 10.6 | 17.4 | 13.2 | 21.4 |
Price Sales Ratio, P/S |
5.83 | 6.45 | 6.64 | 9.45 | 11.6 | 10.4 | 9.1 | - | 29.3 | 29.2 | 30.6 | 27.1 | 29.3 | 21.2 | 18.3 | 21.7 | 20 | 18.5 | 20.2 | 18 | 22.2 | 24 | 0.027 | 25.5 | 26.9 | 23.9 | 26.4 | 27.6 | 26.4 | 23.3 | 20 | 16 | 16 | 15.3 | 13.1 | 13.4 | 17.9 | 22 | 19.7 | 22.1 | 21.8 | 18.9 | 20.4 | 23.7 | 22.1 | 19.6 |
Price To Book Ratio, P/B |
1.1 | 1 | 1.09 | 1.21 | 1.26 | 1.27 | 1.22 | - | 2.92 | 3.01 | 2.74 | 2.58 | 2.51 | 2.01 | 1.62 | 1.84 | 1.7 | 1.71 | 1.6 | 1.44 | 1.82 | 2.11 | 0.002 | 2.02 | 2.24 | 2.02 | 1.96 | 2.29 | 2.41 | 2.24 | 1.93 | 1.8 | 1.7 | 1.58 | 1.55 | 1.44 | 1.51 | 1.8 | 1.53 | 1.76 | 1.75 | 1.58 | 1.44 | 2.77 | 2.72 | 4.29 |
Price Earnings To Growth Ratio, PEG |
4.43 | -0.923 | 0.076 | 0.239 | -0.323 | 0.149 | 0.171 | - | -4.09 | 6.98 | -43.7 | 0.58 | -0.827 | 0.614 | 3.38 | 1.97 | -1.28 | 0.095 | -0.388 | 1.25 | 2.1 | 0.958 | -0.001 | -1.94 | -4.26 | 1.9 | -1.46 | -0.997 | -5.39 | -1.18 | -1.02 | 0.772 | 0.401 | -0.382 | 0.137 | 0.218 | 0.529 | 1.19 | 0.705 | -8.08 | -0.896 | 0.331 | 0.22 | -0.723 | 2.16 | - |
Operating Cash Flow Per Share |
-84.4 | 77.9 | -70 | 131 | -93 | -0.574 | -370 | - | 31.4 | 42.2 | 14.1 | 11.6 | -7.55 | -78 | 52.2 | -71.1 | -5.65 | -30.8 | 156 | 50.6 | -15.6 | -54.2 | 57.9 K | -6.24 | -64.9 | -126 | 148 | -18.5 | -61.5 | 0.963 | -117 | 36.6 | -107 | -48.2 | 1.54 | 185 | -88.4 | 88.8 | 89.2 | 5.4 | 13.8 | -8.74 | 18.8 | 35.9 | 0.853 | -3.73 |
Free Cash Flow Per Share |
-85.3 | 77.5 | -70.9 | 130 | -93.4 | -0.781 | -370 | - | 31 | 42 | 13.9 | 11.1 | -7.92 | -78.4 | 52 | -71.4 | -5.88 | -31.1 | 156 | 50.2 | -15.8 | -54.4 | 57.8 K | -6.54 | -65.2 | -126 | 148 | -19 | -62 | 0.348 | -117 | 36.2 | -107 | -48.3 | 1.19 | 184 | -88.5 | 88.8 | 89.2 | 5.19 | 13.7 | -8.78 | 18.8 | 35.6 | 0.646 | -3.85 |
Cash Per Share |
108 | 260 | 204 | 295 | 142 | 220 | 200 | - | 258 | 239 | 221 | 209 | 215 | 171 | 305 | 207 | 291 | 297 | 329 | 185 | 113 | 121 | 170 K | 122 | 134 | 205 | 299 | 169 | 207 | 268 | 302 | 445 | 395 | 447 | 521 | 523 | 220 | 302 | 216 | 115 | 105 | 96.8 | 105 | 85.8 | 84.7 | 95.7 |
Payout Ratio |
1.76 | - | 0.037 | 0.146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16 | 0.031 | - | - | - | - | - | - | - | - | - | - | 0.0 | 1.31 | - | - | 0.0 | - | - | - | - | - | 0.0 |
Dividend Yield |
0.142 | - | 0.003 | 0.009 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.023 | 0.001 | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.041 | - | - | 0.0 | - | - | - | - | - | 0.0 |
Current Ratio |
0.985 | 0.991 | 0.995 | 10.8 | 3.62 | 3.2 | 3.71 | 10 | 8.3 | 0.851 | 8.94 | 8.06 | 8.26 | 0.873 | 5.22 | 1.09 | 1.02 | 1.17 | 1.03 | 0.924 | 0.733 | 0.605 | 0.734 | 0.755 | 0.732 | 0.821 | 0.85 | 0.768 | 0.867 | 0.886 | 0.944 | 0.98 | 1.03 | 1.06 | 1.05 | 1.03 | 1.02 | 1.12 | 1.11 | 0.877 | 0.84 | 0.866 | 0.774 | 0.839 | 4.96 K | 87.5 |
Quick Ratio |
0.985 | 0.991 | 0.995 | 10.8 | 16.3 | 12.8 | 14.9 | 10 | 8.3 | 0.851 | 8.94 | 8.06 | 8.26 | 0.873 | 5.22 | 1.09 | 1.02 | 1.17 | 1.03 | 0.924 | 0.733 | 0.605 | 0.734 | 0.755 | 0.732 | 0.821 | 0.85 | 0.768 | 0.867 | 0.886 | 0.944 | 0.98 | 1.03 | 1.06 | 1.05 | 1.03 | 1.02 | 1.12 | 1.11 | 0.877 | 0.84 | 0.866 | 0.774 | 0.839 | 5.75 K | 87.5 |
Cash Ratio |
0.026 | 0.061 | 0.05 | 0.817 | 0.578 | 0.76 | 0.852 | 0.817 | 0.864 | 0.781 | 0.819 | 0.82 | 0.817 | 0.686 | 0.816 | 0.964 | 0.939 | 1.07 | 0.946 | 0.757 | 0.601 | 0.507 | 0.647 | 0.641 | 0.616 | 0.73 | 0.796 | 0.662 | 0.782 | 0.806 | 0.825 | 0.939 | 0.955 | 1 | 1.02 | 0.995 | 0.958 | 1.08 | 1.08 | 0.791 | 0.762 | 0.798 | 0.716 | 0.782 | 3.03 K | 60.8 |
Days Of Sales Outstanding, DSO |
- | - | - | 5.41 | - | - | - | 600 | 8.97 | 8.84 | 8.17 | 9.61 | 8.82 | 6.84 | 7.86 | 495 | 8.54 | 10 | 577 | 8.28 | 5.89 | 6.44 | 6.93 | 6.9 | 8.81 | 7.83 | 9.66 | 7.21 | 5.62 | 5.91 | 5.87 | 3.6 | 4.12 | 4.19 | 3.94 | 5.42 | 5.37 | 5.64 | 5.9 | 5.42 | 4.92 | 264 | 314 | 242 | 576 | - |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.7 K | - | -106 K |
Operating Cycle |
- | - | - | 5.41 | - | - | - | 600 | 8.97 | 8.84 | 8.17 | 9.61 | 8.82 | 6.84 | 7.86 | 495 | 8.54 | 10 | 577 | 8.28 | 5.89 | 6.44 | 6.93 | 6.9 | 8.81 | 7.83 | 9.66 | 7.21 | 5.62 | 5.91 | 5.87 | 3.6 | 4.12 | 4.19 | 3.94 | 5.42 | 5.37 | 5.64 | 5.9 | 5.42 | 4.92 | 264 | 314 | 242 | 576 | - |
Cash Conversion Cycle |
- | - | - | 5.41 | - | - | - | 600 | 8.97 | 8.84 | 8.17 | 9.61 | 8.82 | 6.84 | 7.86 | 495 | 8.54 | 10 | 577 | 8.28 | 5.89 | 6.44 | 6.93 | 6.9 | 8.81 | 7.83 | 9.66 | 7.21 | 5.62 | 5.91 | 5.87 | 3.6 | 4.12 | 4.19 | 3.94 | 5.42 | 5.37 | 5.64 | 5.9 | 5.42 | 4.92 | 264 | 314 | -19.5 K | 576 | 106 K |
Gross Profit Margin |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.785 | 1 | 1.03 |
Operating Profit Margin |
0.732 | 0.74 | 0.732 | 0.758 | 0.724 | 0.777 | 0.598 | 0.624 | 0.645 | 0.687 | 0.687 | 0.702 | 0.657 | 0.746 | 0.675 | 0.725 | 0.708 | 0.721 | 0.431 | 0.693 | 0.654 | 0.577 | 0.565 | 0.639 | 0.672 | 0.7 | 0.681 | 0.682 | 0.725 | 0.736 | 0.739 | 0.748 | 0.78 | 0.747 | 0.769 | 0.675 | 0.713 | 0.695 | 0.625 | 0.556 | 0.57 | 0.657 | 0.651 | 0.754 | 0.624 | 0.585 |
Pretax Profit Margin |
0.581 | 0.645 | 0.685 | 0.757 | 0.723 | 0.768 | 0.599 | 0.603 | 0.63 | 0.664 | 0.66 | 0.669 | 0.622 | 0.706 | 0.621 | 0.644 | 0.636 | 0.659 | 0.379 | 0.675 | 0.643 | 0.57 | 0.556 | 0.622 | 0.658 | 0.673 | 0.653 | 0.673 | 0.724 | 0.736 | 0.738 | 0.746 | 0.777 | 0.739 | 0.765 | 0.672 | 0.695 | 0.65 | 0.607 | 0.556 | 0.57 | 0.657 | 0.613 | 0.462 | 0.549 | 0.324 |
Net Profit Margin |
0.468 | 0.515 | 0.548 | 0.558 | 0.58 | 0.618 | 0.471 | 0.489 | 0.504 | 0.528 | 0.532 | 0.516 | 0.495 | 0.566 | 0.492 | 0.514 | 0.511 | 0.532 | 0.3 | 0.545 | 0.519 | 0.478 | 0.434 | 0.503 | 0.533 | 0.54 | 0.528 | 0.538 | 0.583 | 0.593 | 0.594 | 0.6 | 0.626 | 0.591 | 0.616 | 0.538 | 0.556 | 0.514 | 0.494 | 0.442 | 0.453 | 0.522 | 0.48 | 0.34 | 0.418 | 0.229 |
Effective Tax Rate |
0.194 | 0.202 | 0.199 | 0.263 | 0.199 | 0.196 | 0.212 | 0.189 | 0.199 | 0.205 | 0.195 | 0.229 | 0.204 | 0.197 | 0.206 | 0.201 | 0.196 | 0.192 | 0.205 | 0.193 | 0.191 | 0.162 | 0.219 | 0.192 | 0.19 | 0.198 | 0.192 | 0.2 | 0.194 | 0.194 | 0.195 | 0.194 | 0.196 | 0.201 | 0.2 | 0.2 | 0.2 | 0.208 | 0.199 | 0.205 | 0.205 | 0.206 | 0.217 | 0.263 | 0.241 | 0.288 |
Return On Assets, ROA |
0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.004 | 0.005 | 0.006 | 0.007 | 0.009 | 0.006 | 0.005 | 0.007 | 0.005 |
Return On Equity, ROE |
0.088 | 0.08 | 0.09 | 0.072 | 0.063 | 0.075 | 0.063 | 0.054 | 0.05 | 0.054 | 0.048 | 0.049 | 0.042 | 0.054 | 0.044 | 0.044 | 0.044 | 0.049 | 0.024 | 0.044 | 0.042 | 0.042 | 0.034 | 0.04 | 0.044 | 0.046 | 0.039 | 0.045 | 0.053 | 0.057 | 0.057 | 0.068 | 0.066 | 0.061 | 0.073 | 0.058 | 0.047 | 0.042 | 0.038 | 0.035 | 0.036 | 0.044 | 0.034 | 0.04 | 0.052 | 0.05 |
Return On Capital Employed, ROCE |
0.136 | 0.114 | 0.119 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.005 | 0.006 | 0.008 | 0.013 | 0.011 | 0.014 | 0.018 | 0.022 | 0.016 | 0.014 | 0.017 | 0.025 | 0.03 | 0.04 | 0.04 | 0.048 | 0.011 | 0.012 |
Net Income Per Ebt |
0.806 | 0.798 | 0.8 | 0.737 | 0.802 | 0.804 | 0.787 | 0.811 | 0.8 | 0.796 | 0.805 | 0.772 | 0.796 | 0.802 | 0.794 | 0.799 | 0.804 | 0.807 | 0.793 | 0.807 | 0.808 | 0.839 | 0.781 | 0.809 | 0.81 | 0.802 | 0.808 | 0.799 | 0.806 | 0.806 | 0.805 | 0.805 | 0.805 | 0.8 | 0.805 | 0.8 | 0.8 | 0.791 | 0.814 | 0.795 | 0.796 | 0.795 | 0.783 | 0.736 | 0.761 | 0.709 |
Ebt Per Ebit |
0.794 | 0.872 | 0.936 | 0.999 | 0.999 | 0.989 | 1 | 0.966 | 0.976 | 0.966 | 0.961 | 0.953 | 0.947 | 0.946 | 0.919 | 0.888 | 0.899 | 0.913 | 0.879 | 0.974 | 0.983 | 0.988 | 0.985 | 0.972 | 0.979 | 0.961 | 0.959 | 0.987 | 0.999 | 1.0 | 0.999 | 0.998 | 0.997 | 0.989 | 0.995 | 0.996 | 0.975 | 0.935 | 0.97 | 0.999 | 0.999 | 1.0 | 0.942 | 0.613 | 0.88 | 0.553 |
Ebit Per Revenue |
0.732 | 0.74 | 0.732 | 0.758 | 0.724 | 0.777 | 0.598 | 0.624 | 0.645 | 0.687 | 0.687 | 0.702 | 0.657 | 0.746 | 0.675 | 0.725 | 0.708 | 0.721 | 0.431 | 0.693 | 0.654 | 0.577 | 0.565 | 0.639 | 0.672 | 0.7 | 0.681 | 0.682 | 0.725 | 0.736 | 0.739 | 0.748 | 0.78 | 0.747 | 0.769 | 0.675 | 0.713 | 0.695 | 0.625 | 0.556 | 0.57 | 0.657 | 0.651 | 0.754 | 0.624 | 0.585 |
Debt Ratio |
0.0 | 0.0 | 0.0 | 0.686 | 0.0 | 0.0 | 0.0 | 0.856 | - | 0.0 | 0.001 | - | 0.0 | 0.0 | 0.765 | 0.012 | 0.008 | 0.032 | 0.011 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.021 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.008 |
Debt Equity Ratio |
0.0 | 0.0 | 0.0 | 31 | 0.005 | 0.0 | 0.001 | 37.5 | - | 0.008 | 0.028 | - | 0.008 | 0.008 | 26.4 | 0.375 | 0.233 | 1.02 | 0.376 | 0.04 | 0.038 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.243 | 0.006 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.069 | 0.089 |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | - | - | 0.0 | - | - |
Total Debt To Capitalization |
0.0 | 0.0 | 0.0 | 0.969 | 0.005 | 0.0 | 0.001 | 0.974 | - | 0.008 | 0.027 | - | 0.008 | 0.008 | 0.964 | 0.272 | 0.189 | 0.504 | 0.273 | 0.038 | 0.037 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.195 | 0.006 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.064 | 0.081 |
Interest Coverage |
- | - | - | 14.3 | 31.5 | 92.5 | 44.2 | 29 | 41.5 | 29.8 | 25.6 | 21.2 | 18.9 | 18 | 12.4 | 8.92 | 9.86 | 11.5 | 8.1 | 38.4 | 57.8 | 86.6 | 64.3 | 37.6 | 48.7 | 25.5 | 24.5 | 71.4 | 704 | 6.12 K | 1.04 K | 353 | 425 | 102 | 10.1 K | 268 | 40.5 | 15.3 | 58.7 | 1.06 K | 4.83 K | 5.73 K | 17.4 | 9.97 | 8.45 | - |
Cash Flow To Debt Ratio |
-3.46 K | 5.01 K | -10.2 K | 0.048 | -225 | -20 | -7.68 K | -0.019 | - | 95.7 | 8.01 | - | -17 | -173 | 0.033 | -3.25 | -0.436 | -0.571 | 7.19 | 22.8 | -7.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48.7 K | 9.75 | 384 | 234 | 606 | -476 | 1.17 K | 4 K | 0.613 | -3.29 |
Company Equity Multiplier |
43.3 | 41 | 42.4 | 45.1 | 39.3 | 36.8 | 37.5 | 43.9 | 43.9 | 46.2 | 40.4 | 35.4 | 39 | 35.8 | 34.5 | 30.6 | 29.9 | 31.6 | 33.9 | 32.6 | 28.7 | 27.2 | 25.4 | 25 | 26 | 22.9 | 22.1 | 19.8 | 17.9 | 17.7 | 16.2 | 15.6 | 16 | 15.7 | 16.4 | 16.2 | 9.71 | 11.6 | 8.2 | 5.73 | 5.42 | 4.93 | 5.4 | 7.35 | 6.94 | 10.8 |
Receivables Turnover |
- | - | - | 16.6 | - | - | - | 0.15 | 10 | 10.2 | 11 | 9.37 | 10.2 | 13.2 | 11.4 | 0.182 | 10.5 | 8.99 | 0.156 | 10.9 | 15.3 | 14 | 13 | 13.1 | 10.2 | 11.5 | 9.31 | 12.5 | 16 | 15.2 | 15.3 | 25 | 21.8 | 21.5 | 22.8 | 16.6 | 16.8 | 16 | 15.2 | 16.6 | 18.3 | 0.341 | 0.287 | 0.372 | 0.156 | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.005 | - | -0.001 |
Inventory Turn Over |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
7.46 | 7.18 | 6.95 | 5.01 | 3.98 | 4.35 | 4.24 | 2.24 | 1.97 | 2.07 | 2 | 2.05 | 1.72 | 1.87 | 2.2 | 2.05 | 1.93 | 1.96 | 1.75 | 1.68 | 1.6 | 1.68 | 1.56 | 1.45 | 1.4 | 1.35 | 1.27 | 1.33 | 1.39 | 1.45 | 1.77 | 1.88 | 1.7 | 1.55 | 1.78 | 1.62 | 1.21 | 1.11 | 1.06 | 1.04 | 1.02 | 1.02 | 0.846 | 0.824 | 0.859 | 1.11 |
Asset Turnover |
0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.004 | 0.005 | 0.005 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.009 | 0.007 | 0.009 | 0.014 | 0.015 | 0.017 | 0.013 | 0.016 | 0.018 | 0.02 |
Operating Cash Flow Sales Ratio |
-4.6 | 4.7 | -4.34 | 11.5 | -10.1 | -0.056 | -35.5 | -6.46 | 5.31 | 7.22 | 2.47 | 1.97 | -1.5 | -14.6 | 9.82 | -14.3 | -1.19 | -6.26 | 34.1 | 11.4 | -3.57 | -12 | 13.2 | -1.46 | -15.1 | -28.9 | 35.1 | -4.07 | -12.8 | 0.2 | -22.3 | 6.4 | -21.4 | -10.6 | 0.291 | 41.9 | -27 | 28.9 | 30.4 | 1.84 | 4.86 | -3.06 | 7.73 | 15.5 | 0.343 | -1.33 |
Free Cash Flow Operating Cash Flow Ratio |
1.01 | 0.995 | 1.01 | 0.998 | 1 | 1.36 | 1 | 1.02 | 0.985 | 0.994 | 0.988 | 0.955 | 1.05 | 1 | 0.995 | 1 | 1.04 | 1.01 | 0.999 | 0.992 | 1.01 | 1 | 0.998 | 1.05 | 1 | 1 | 0.999 | 1.02 | 1.01 | 0.361 | 1 | 0.99 | 1 | 1 | 0.774 | 0.998 | 1 | 0.999 | 1.0 | 0.963 | 0.988 | 1 | 0.996 | 0.992 | 0.758 | 1.03 |
Cash Flow Coverage Ratios |
-3.46 K | 5.01 K | -10.2 K | 0.048 | -225 | -20 | -7.68 K | -0.019 | - | 95.7 | 8.01 | - | -17 | -173 | 0.033 | -3.25 | -0.436 | -0.571 | 7.19 | 22.8 | -7.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48.7 K | 9.75 | 384 | 234 | 606 | -476 | 1.17 K | 4 K | 0.613 | -3.29 |
Short Term Coverage Ratios |
-10.2 K | - | - | - | -233 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.8 | -7.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -476 | 1.17 K | - | 116 | -3.29 |
Capital Expenditure Coverage Ratio |
-103 | 195 | -76.6 | 436 | -230 | -2.77 | -726 | -47.8 | 65.8 | 160 | 82.2 | 22.4 | -20.3 | -210 | 205 | -201 | -24.1 | -138 | 1.45 K | 127 | -85.8 | -266 | 609 | -20.8 | -239 | -590 | 987 | -43.2 | -141 | 1.57 | -1.14 K | 102 | -714 | -359 | 4.42 | 552 | -1.15 K | 1.56 K | 2.89 K | 26.8 | 86.8 | -211 | 267 | 131 | 4.13 | -31.3 |
Dividend Paid And Capex Coverage Ratio |
-5.29 | 195 | -56.4 | 107 | -230 | -2.77 | -726 | -47.8 | 65.8 | 160 | 82.2 | 22.4 | -20.3 | -210 | 205 | -201 | -24.1 | -138 | 1.45 K | 127 | -85.8 | -266 | 609 | -2.23 | -189 | -590 | 987 | -43.2 | -141 | 1.57 | -1.14 K | 102 | -714 | -359 | 4.42 | 552 | -36 | 1.56 K | 2.89 K | 26.8 | 86.8 | -211 | 267 | 131 | 4.13 | -31.2 |
Dividend Payout Ratio |
1.76 | - | 0.037 | 0.146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16 | 0.031 | - | - | - | - | - | - | - | - | - | - | 0.0 | 1.31 | - | - | 0.0 | - | - | - | - | - | 0.0 |
Price To Free Cash Flows Ratio, P/FCF |
-1.25 | 1.38 | -1.51 | 0.821 | -1.15 | -137 | -0.256 | - | 5.61 | 4.07 | 12.5 | 14.4 | -18.5 | -1.45 | 1.87 | -1.51 | -16.1 | -2.93 | 0.593 | 1.6 | -6.16 | -2 | 0.002 | -16.7 | -1.77 | -0.826 | 0.753 | -6.62 | -2.04 | 323 | -0.897 | 2.52 | -0.747 | -1.44 | 58.1 | 0.32 | -0.661 | 0.76 | 0.649 | 12.5 | 4.54 | -6.14 | 2.64 | 1.54 | 85.1 | -14.3 |
Price To Operating Cash Flows Ratio, P/OCF |
-1.27 | 1.37 | -1.53 | 0.819 | -1.15 | -187 | -0.257 | - | 5.52 | 4.04 | 12.4 | 13.7 | -19.5 | -1.45 | 1.86 | -1.52 | -16.8 | -2.95 | 0.592 | 1.59 | -6.23 | -2 | 0.002 | -17.5 | -1.78 | -0.827 | 0.753 | -6.78 | -2.06 | 117 | -0.898 | 2.5 | -0.748 | -1.45 | 44.9 | 0.32 | -0.661 | 0.759 | 0.649 | 12 | 4.48 | -6.17 | 2.63 | 1.53 | 64.5 | -14.7 |
Price Cash Flow Ratio, P/CF |
-1.27 | 1.37 | -1.53 | 0.819 | -1.15 | -187 | -0.257 | - | 5.52 | 4.04 | 12.4 | 13.7 | -19.5 | -1.45 | 1.86 | -1.52 | -16.8 | -2.95 | 0.592 | 1.59 | -6.23 | -2 | 0.002 | -17.5 | -1.78 | -0.827 | 0.753 | -6.78 | -2.06 | 117 | -0.898 | 2.5 | -0.748 | -1.45 | 44.9 | 0.32 | -0.661 | 0.759 | 0.649 | 12 | 4.48 | -6.17 | 2.63 | 1.53 | 64.5 | -14.7 |
Enterprise Value Multiple, EV |
0.028 | -12.1 | -7.92 | 267 | -4.52 | -12.7 | -14.3 | 435 | -19.2 | -15.3 | -10.6 | -10.8 | -17.9 | -13.1 | 368 | -23.1 | -56.9 | -46 | -69.8 | -31.3 | -4 | -3.54 | -56.4 | -3.92 | -6.3 | -32.7 | -61.2 | -12.7 | -21.6 | -40.4 | -47 | -78 | -81.2 | -107 | -117 | -163 | -70.9 | -114 | -91.2 | -30.7 | -26.7 | - | - | - | - | - |
Price Fair Value, P/FV |
1.1 | 1 | 1.09 | 1.21 | 1.26 | 1.27 | 1.22 | - | 2.92 | 3.01 | 2.74 | 2.58 | 2.51 | 2.01 | 1.62 | 1.84 | 1.7 | 1.71 | 1.6 | 1.44 | 1.82 | 2.11 | 0.002 | 2.02 | 2.24 | 2.02 | 1.96 | 2.29 | 2.41 | 2.24 | 1.93 | 1.8 | 1.7 | 1.58 | 1.55 | 1.44 | 1.51 | 1.8 | 1.53 | 1.76 | 1.75 | 1.58 | 1.44 | 2.77 | 2.72 | 4.29 |
Alle Zahlen in RUB-Währung