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Россети Северный Кавказ MRKK

Россети Северный Кавказ Kennzahlen 2007-2025 | MRKK

Kennzahlen Jährlich Россети Северный Кавказ

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

Price Earnings Ratio, P/E

23.33 -1.02 -2.33 -1.47 -0.28 -0.48 -0.66 0.38 -0.27 -1.0 -6.68 -3.31 41.67 -8.3 -2.68 193.48

Price Sales Ratio, P/S

0.38 0.82 0.96 1.21 0.11 0.16 0.19 0.14 0.15 0.15 0.1 0.14 0.51 0.47 0.1 19.49

Price To Book Ratio, P/B

-0.63 -0.61 -1.06 -1.5 -2.71 -2.83 1.21 0.36 12.05 0.23 0.17 0.28 0.41 0.32 0.04 134.48

Price Earnings To Growth Ratio, PEG

-0.23 -0.01 0.06 0.02 -0.01 -0.02 0.0 -0.0 -0.0 -0.0 0.09 0.02 -0.22 -0.11 0.0 -

Operating Cash Flow Per Share

-13.8 0.14 -5.11 -1.05 -4.51 -12.6 -3.74 -4.78 1.22 7.69 39.31 172.98 - - - -

Free Cash Flow Per Share

-16.25 -3.14 -8.12 -3.89 -10.05 -18.98 -9.91 -11.97 -6.13 -13.27 -49.46 0.31 -19.39 -4.73 -30.6 -

Cash Per Share

4.71 2.53 1.4 1.56 20.67 7.51 18.92 3.98 3.68 11.38 19.09 10.45 5.47 26.96 33.29 -

Payout Ratio

- - - - - -0.0 -0.0 0.0 -0.02 -0.08 - - - - - -

Dividend Yield

- - - - - 0.0 0.0 0.0 0.06 0.07 - - - - - -

Current Ratio

0.36 0.14 0.19 0.16 0.48 0.53 0.49 0.42 0.3 0.47 0.4 0.35 1.01 0.85 0.95 3.18

Quick Ratio

0.32 0.12 0.15 0.13 0.44 0.48 0.46 0.38 0.26 0.42 0.34 0.28 0.82 0.66 0.73 2.86

Cash Ratio

0.19 0.05 0.04 0.05 0.09 0.09 0.18 0.12 0.1 0.15 0.1 0.03 0.04 0.18 0.14 -

Days Of Sales Outstanding, DSO

0.91 38.44 50.44 35.46 93.54 102.1 - 77.94 72.0 73.7 61.41 64.44 68.81 46.79 121.56 53.93

Days Of Inventory Outstanding, DIO

14.9 16.03 22.08 20.53 14.65 11.97 11.91 24.95 38.44 44.7 46.19 67.89 32.75 36.36 58.1 9.06

Days Of Payables Outstanding, DPO

179.89 479.3 441.18 515.64 232.52 161.04 166.82 223.89 609.86 523.73 468.36 407.99 70.25 79.67 56.53 10.06

Operating Cycle

15.81 54.46 72.52 55.99 108.19 114.07 11.91 102.89 110.43 118.4 107.6 132.34 101.57 83.15 179.66 62.99

Cash Conversion Cycle

-164.09 -424.83 -368.66 -459.65 -124.33 -46.97 -154.91 -121.0 -499.43 -405.32 -360.76 -275.66 31.31 3.48 123.12 52.93

Gross Profit Margin

0.23 0.24 0.31 0.38 -0.02 -0.04 0.01 0.52 0.52 0.55 0.62 0.68 0.15 0.0 0.05 0.2

Operating Profit Margin

0.06 -0.46 -0.4 -0.66 -0.37 -0.28 -0.19 0.36 -0.57 -0.14 0.02 0.01 0.15 -0.05 -0.01 0.2

Pretax Profit Margin

0.02 -0.61 -0.46 -0.93 -0.39 -0.37 -0.28 0.31 -0.58 -0.13 0.02 -0.01 0.03 -0.05 -0.02 0.15

Net Profit Margin

0.02 -0.81 -0.41 -0.82 -0.4 -0.34 -0.29 0.38 -0.57 -0.15 -0.02 -0.04 0.01 -0.06 -0.04 0.1

Effective Tax Rate

0.33 -0.33 0.1 0.12 -0.04 0.08 -0.03 -0.21 0.02 -0.13 1.95 -2.6 0.58 -0.11 -0.41 0.34

Return On Assets, ROA

0.03 -1.57 -0.41 -0.82 -0.29 -0.25 -0.2 0.25 -0.33 -0.08 -0.01 -0.03 0.01 -0.03 -0.01 0.48

Return On Equity, ROE

-0.03 0.6 0.45 1.02 9.71 5.93 -1.82 0.97 -45.22 -0.23 -0.03 -0.09 0.01 -0.04 -0.02 0.7

Return On Capital Employed, ROCE

-0.25 0.4 1.57 2.2 -0.86 -0.45 -0.36 0.49 -1.24 -0.13 0.02 0.01 0.1 -0.03 -0.0 1.35

Net Income Per Ebt

0.67 1.33 0.9 0.88 1.04 0.92 1.03 1.21 0.98 1.13 -0.95 3.6 0.4 1.13 1.46 0.66

Ebt Per Ebit

0.38 1.32 1.13 1.41 1.04 1.29 1.44 0.88 1.01 0.98 1.08 -1.61 0.21 1.07 3.27 0.76

Ebit Per Revenue

0.06 -0.46 -0.4 -0.66 -0.37 -0.28 -0.19 0.36 -0.57 -0.14 0.02 0.01 0.15 -0.05 -0.01 0.2

Debt Ratio

0.58 0.51 0.4 0.29 0.17 0.37 0.41 0.38 0.29 0.24 0.23 0.19 0.11 0.09 0.1 -

Debt Equity Ratio

-0.54 -0.2 -0.44 -0.37 -5.63 -8.86 3.77 1.48 40.86 0.75 0.62 0.55 0.16 0.13 0.13 -

Long Term Debt To Capitalization

-0.18 -0.09 -0.42 -0.24 1.29 1.17 0.67 0.39 0.97 0.34 0.22 0.12 0.06 0.02 0.02 -

Total Debt To Capitalization

-1.16 -0.24 -0.8 -0.58 1.22 1.13 0.79 0.6 0.98 0.43 0.38 0.35 0.14 0.12 0.12 -

Interest Coverage

1.33 -9.14 -9.63 -11.02 -5.83 -4.14 -3.5 6.75 -34.77 -23.76 2.54 0.3 65.3 -13.99 -1.75 -

Cash Flow To Debt Ratio

-1.38 0.02 -0.41 -0.14 -0.15 -0.21 -0.05 -0.09 0.03 0.16 0.41 1.74 - - - -

Company Equity Multiplier

-0.92 -0.38 -1.12 -1.25 -33.96 -23.94 9.1 3.93 138.99 3.08 2.7 2.89 1.5 1.46 1.38 1.45

Receivables Turnover

401.75 9.5 7.24 10.29 3.9 3.57 - 4.68 5.07 4.95 5.94 5.66 5.3 7.8 3.0 6.77

Payables Turnover

2.03 0.76 0.83 0.71 1.57 2.27 2.19 1.63 0.6 0.7 0.78 0.89 5.2 4.58 6.46 36.27

Inventory Turn Over

24.5 22.77 16.53 17.78 24.92 30.5 30.64 14.63 9.5 8.17 7.9 5.38 11.14 10.04 6.28 40.27

Fixed Asset Turnover

3.99 4.02 2.46 2.11 1.5 1.45 1.3 1.07 0.87 0.71 0.83 0.95 0.7 0.61 0.42 100.97

Asset Turnover

1.8 1.94 0.99 0.99 0.72 0.73 0.7 0.65 0.57 0.51 0.62 0.7 0.53 0.47 0.32 4.75

Operating Cash Flow Sales Ratio

-0.45 0.0 -0.16 -0.04 -0.04 -0.11 -0.03 -0.05 0.02 0.07 0.15 0.47 - - - -

Free Cash Flow Operating Cash Flow Ratio

1.18 -23.24 1.59 3.71 2.23 1.51 2.65 2.5 -5.04 -1.72 -1.26 0.0 - - - -

Cash Flow Coverage Ratios

-1.38 0.02 -0.41 -0.14 -0.15 -0.21 -0.05 -0.09 0.03 0.16 0.41 1.74 - - - -

Short Term Coverage Ratios

-2.26 0.05 -10.06 -1.72 -0.72 -0.99 -0.12 -0.17 0.11 0.5 4.89 2.3 - - - -

Capital Expenditure Coverage Ratio

-5.64 0.04 -1.7 -0.37 -0.81 -1.97 -0.61 -0.67 0.17 0.37 0.44 1.0 - - - -

Dividend Paid And Capex Coverage Ratio

-5.64 0.04 -1.7 -0.37 -0.81 -1.97 -0.61 -0.67 0.15 0.35 0.44 1.0 - - - -

Dividend Payout Ratio

- - - - - -0.0 -0.0 0.0 -0.02 -0.08 - - - - - -

Price To Free Cash Flows Ratio, P/FCF

-0.73 -8.65 -3.68 -7.71 -1.42 -1.01 -2.23 -1.04 -1.97 -1.16 -0.54 165.55 -9.1 -28.21 -0.8 -

Price To Operating Cash Flows Ratio, P/OCF

-0.86 201.05 -5.84 -28.62 -3.17 -1.52 -5.89 -2.61 9.95 2.01 0.67 0.3 - - - -

Price Cash Flow Ratio, P/CF

-0.86 201.05 -5.84 -28.62 -3.17 -1.52 -5.89 -2.61 9.95 2.01 0.67 0.3 - - - -

Enterprise Value Multiple, EV

5.39 -1.97 -3.59 -1.82 -1.01 -3.18 -4.47 1.39 -1.18 12.64 3.64 4.33 4.96 -12.21 -14.71 127.16

Price Fair Value, P/FV

-0.63 -0.61 -1.06 -1.5 -2.71 -2.83 1.21 0.36 12.05 0.23 0.17 0.28 0.41 0.32 0.04 134.48

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Россети Северный Кавказ

2024-Q3 2024-Q2 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-Q2 2012-Q3 2009-Q4 2009-Q3 2009-Q2 2009-Q1 2008-Q4 2008-Q3 2008-Q2 2008-Q1

Price Earnings Ratio, P/E

-9.4 -4.98 -6.45 -6.92 -4.14 0.464 -1.28 -0.816 -2.03 -0.428 -2.91 -2.17 -1.93 -1.51 -2.11 -3.15 -2.9 -0.586 -5.47 -8.34 -0.797 -0.751 -0.532 -0.973 -0.912 -1.05 -0.749 -0.538 -0.437 - - -0.628 -0.304 0.107 0.115 -0.418 -0.426 -0.157 -0.192 -0.548 - - - - -4.47 -7.92 -1.22 -2.81 -0.849 -4.13 -9.45 6.15

Price Sales Ratio, P/S

5.31 4.41 4.94 3.15 2.42 1.38 1.27 1.38 2.21 3.28 3.15 3.89 3.1 3.54 3.26 3.6 3.78 4.41 5.46 7.59 2.42 1.01 1.19 1.43 1.29 1.42 0.736 0.664 0.797 - - 0.66 0.465 0.457 0.493 0.647 0.659 0.48 0.586 0.768 - - - - 1.38 0.925 0.485 0.249 0.322 1.1 3.54 8.52

Price To Book Ratio, P/B

94.6 -13.3 -4.56 -1.8 -1.16 -0.709 -0.265 -0.279 -0.472 -0.688 -0.99 -0.897 -0.967 -1.19 -0.962 -1.11 -1.17 -1.51 -3.91 -5.68 -2.54 -6.83 -2.39 -1.4 -2.31 -7.13 -2.57 -14 3.52 1.46 1.15 0.726 0.33 0.305 0.33 -0.873 -0.889 10.1 12.3 0.43 0.44 0.325 0.344 0.128 0.269 0.141 0.073 0.046 0.056 0.152 0.491 0.485

Price Earnings To Growth Ratio, PEG

0.168 -0.108 -0.082 0.257 0.036 -0.001 0.031 -0.029 0.024 -0.001 0.112 0.263 0.067 -0.023 -0.047 0.76 0.035 -0.001 -0.194 0.113 1.89 0.026 -0.009 0.075 -0.208 0.029 0.063 0.022 -0.014 - - 0.012 0.002 - -0.0 - 0.008 - -0.001 -0.008 - - - - -0.019 0.113 -0.004 0.061 -0.011 0.14 0.057 -

Operating Cash Flow Per Share

- -1.45 - -1.02 -1.02 -4.69 -1.19 -2.39 -5.93 1.04 -1.07 3.07 -3.1 -5.11 -0.842 0.29 1.17 -0.009 0.408 0.613 -2.08 -3.53 -0.101 0.772 0.864 -4.72 1.07 -0.957 -1.15 -1.36 -1.38 -0.318 -0.744 -0.457 -0.457 -2.4 -2.4 -0.052 -0.052 0.778 0.651 1.37 - - - - - - - - - -

Free Cash Flow Per Share

- -2.02 - -1.3 -1.3 -5.78 -1.34 -3.3 -6.23 -0.092 -1.6 2.58 -4.15 -6.5 -1.6 -0.227 1 -1.1 -0.249 0.241 -2.81 -4.27 -0.724 0.638 0.164 -5.59 0.597 -2.55 -2.85 -2.8 -2.83 -1.43 -1.84 -2.65 -2.65 -4.33 -4.33 -2.55 -2.55 -0.888 -0.743 -3.78 - - - - - - - - - -

Cash Per Share

1.49 2.24 3.4 2.74 - 4.22 3.12 2.75 3.84 2.24 2.29 3.71 1.36 1.25 2.77 0.387 1.93 1.55 1.84 1.83 1.57 8.21 -0.446 0.184 3.22 2.98 8.34 14 7.77 15.7 15.9 13.4 - 4.75 10.4 14.8 10.5 4.4 12 12 11.5 8.22 14.6 -1.43 32.2 36.3 26.5 33.2 - 0.073 0.046 0.046

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - -0.0 -0.0 - - -0.001 -0.0 0.0 0.0 -0.0 -0.0 -0.022 -0.022 -0.0 - - - - - - - - - - - -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.036 0.029 0.0 0.0 0.027 - - - - - - - - - -

Current Ratio

0.678 0.666 0.53 0.495 - 0.357 0.198 0.186 0.205 0.136 0.191 0.205 0.205 0.187 0.207 0.185 0.182 0.156 0.268 0.259 0.308 0.483 0.45 0.452 0.584 0.53 0.525 0.46 0.418 0.492 0.492 0.495 - 0.425 0.425 0.204 0.204 0.302 0.302 0.391 0.391 0.474 0.538 0.369 0.848 0.949 0.979 0.996 0.945 1.18 1.07 1.22

Quick Ratio

0.571 0.568 0.481 0.449 - 0.318 0.171 0.159 0.185 0.116 0.164 0.181 0.178 0.155 0.184 0.161 0.158 0.13 0.245 0.226 0.264 0.44 0.41 0.411 0.529 0.483 0.482 0.419 0.377 0.455 0.455 0.444 - 0.384 0.384 0.177 0.177 0.262 0.262 0.337 0.337 0.416 0.479 0.312 0.663 0.75 0.672 0.713 0.667 0.941 0.872 0.919

Cash Ratio

0.24 0.225 0.255 0.215 - 0.187 0.078 0.064 0.069 0.046 0.055 0.088 0.037 0.035 0.065 0.046 0.054 0.048 0.062 0.069 0.065 0.168 0.068 0.085 0.089 0.087 0.087 0.07 0.089 0.183 0.183 0.119 - 0.121 0.121 0.07 0.07 0.098 0.098 0.143 0.143 0.154 0.259 0.052 0.178 0.202 0.14 0.188 - 0.001 0.0 0.0

Days Of Sales Outstanding, DSO

50.2 40.2 30 - - 22.1 44.3 47.7 - - - - 48.8 40.9 54.6 56.2 45.1 31.7 76.1 66.8 67.2 82.6 121 115 104 87.8 116 125 94.8 - - - - - 56.3 - 57.5 - 62.1 - - - - - 76.9 81.8 119 94.5 89.1 163 157 243

Days Of Inventory Outstanding, DIO

16.2 24.2 14.8 14 - 4.31 12.2 18.7 11.1 12.5 11 19.5 9.46 10.7 16.8 22.2 16.7 16.6 20.3 23.5 21.6 22.8 27.1 27.9 20 17.9 23.7 28.3 20 - - 28.5 - 21.7 21.7 31.8 31.8 33.4 33.4 46.6 - - - - 30.8 44.3 66.4 51.8 83.4 46.4 45.9 242

Days Of Payables Outstanding, DPO

57.2 85.8 149 151 - 52 251 382 316 374 301 535 220 213 490 633 465 417 538 481 333 361 461 416 256 299 464 484 360 - - 407 - 194 194 757 757 530 530 675 - - - - 67.4 - - - 105 - - -

Operating Cycle

66.5 64.3 44.8 14 - 26.4 56.5 66.3 11.1 12.5 11 19.5 58.2 51.6 71.4 78.4 61.8 48.3 96.4 90.3 88.9 105 148 143 124 106 140 153 115 - - 28.5 - 21.7 77.9 31.8 89.4 33.4 95.6 46.6 - - - - 108 126 185 146 172 210 203 486

Cash Conversion Cycle

9.23 -21.4 -104 -137 - -25.6 -194 -316 -305 -361 -290 -516 -162 -161 -418 -555 -403 -369 -442 -390 -244 -256 -314 -273 -132 -194 -324 -331 -245 - - -379 - -173 -116 -725 -668 -497 -435 -629 - - - - 40.2 126 185 146 67.7 210 203 486

Gross Profit Margin

-0.033 0.293 0.335 0.336 0.275 -1.12 -0.078 0.239 0.148 0.155 -0.019 0.334 -0.097 -0.153 0.329 0.462 0.304 0.312 0.505 0.394 0.307 0.421 0.463 0.452 0.333 0.399 0.459 0.479 0.327 - - 0.482 0.432 0.477 0.477 0.545 0.545 0.484 0.484 0.556 - - - - -0.013 0.048 -0.033 0.018 0.379 0.026 -0.019 0.572

Operating Profit Margin

-0.216 -0.259 -0.1 -0.142 -0.193 -0.452 -0.32 -0.382 -0.476 -0.949 -0.292 -0.515 -0.472 -0.58 -0.439 -0.248 -0.306 -2.12 -0.283 -0.168 -0.793 -0.337 -0.464 -0.261 -0.279 -0.383 -0.161 -0.242 -0.413 - - -0.204 -0.3 1.05 1.05 -0.417 -0.417 -0.763 -0.763 -0.362 - - - - -0.069 -0.003 -0.15 -0.028 -0.087 -0.036 -0.081 0.469

Pretax Profit Margin

-0.129 -0.233 -0.179 -0.15 -0.168 0.79 -0.257 -0.337 -0.357 -0.981 -0.34 -0.563 -0.496 -0.688 -0.464 -0.27 -0.324 -2.15 -0.319 -0.215 -0.851 -0.365 -0.547 -0.312 -0.324 -0.428 -0.256 -0.305 -0.46 - - -0.254 -0.34 0.985 0.985 -0.431 -0.431 -0.775 -0.775 -0.361 - - - - -0.078 -0.016 -0.095 -0.01 -0.098 -0.06 -0.102 0.462

Net Profit Margin

-0.141 -0.221 -0.192 -0.114 -0.146 0.745 -0.246 -0.424 -0.272 -1.91 -0.271 -0.449 -0.401 -0.587 -0.387 -0.286 -0.326 -1.88 -0.25 -0.228 -0.76 -0.335 -0.558 -0.367 -0.355 -0.337 -0.246 -0.309 -0.456 - - -0.263 -0.382 1.07 1.07 -0.387 -0.387 -0.762 -0.762 -0.351 - - - - -0.077 -0.029 -0.099 -0.022 -0.095 -0.067 -0.094 0.347

Effective Tax Rate

-0.097 -0.05 -0.07 0.243 -0.13 0.057 0.04 -0.258 0.238 -0.951 0.203 0.204 0.191 0.147 0.166 -0.058 -0.006 0.126 0.218 -0.056 0.107 0.083 -0.02 -0.178 -0.093 0.214 0.041 -0.011 0.008 - - -0.033 -0.126 0.087 0.087 -0.103 -0.103 -0.017 -0.017 -0.03 - - - - 0.015 -0.771 -0.038 -1.24 -0.762 -0.107 0.083 -0.25

Return On Assets, ROA

-0.067 -0.096 -0.089 -0.054 - 0.414 -0.114 -0.193 -0.129 -1.05 -0.079 -0.106 -0.118 -0.155 -0.103 -0.076 -0.083 -0.516 -0.048 -0.038 -0.151 -0.067 -0.1 -0.065 -0.075 -0.071 -0.043 -0.05 -0.083 - - -0.041 - 0.182 0.182 -0.059 -0.059 -0.115 -0.115 -0.045 - - - - -0.01 -0.003 -0.01 -0.003 -0.011 -0.007 -0.009 0.016

Return On Equity, ROE

-2.51 0.665 0.176 0.065 0.07 -0.382 0.052 0.086 0.058 0.402 0.085 0.103 0.125 0.197 0.114 0.088 0.101 0.644 0.179 0.17 0.798 2.27 1.12 0.359 0.633 1.7 0.858 6.53 -2.01 - - -0.289 -0.271 0.716 0.716 0.522 0.522 -16 -16 -0.196 - - - - -0.015 -0.004 -0.015 -0.004 -0.016 -0.009 -0.013 0.02

Return On Capital Employed, ROCE

-0.604 -0.708 2.6 1.26 - 0.538 0.095 0.105 0.149 0.235 0.227 0.309 0.585 1.51 0.255 0.128 0.211 1.93 -0.568 -0.161 -0.668 -0.217 -0.307 -0.162 -0.136 -0.172 -0.068 -0.111 -0.232 - - -0.063 - 0.384 0.384 -0.919 -0.919 -0.437 -0.437 -0.104 - - - - -0.012 -0.0 -0.021 -0.005 -0.014 -0.005 -0.011 0.026

Net Income Per Ebt

1.1 0.95 1.07 0.757 0.87 0.943 0.96 1.26 0.762 1.95 0.797 0.796 0.809 0.853 0.834 1.06 1.01 0.874 0.782 1.06 0.893 0.917 1.02 1.18 1.09 0.786 0.959 1.01 0.992 - - 1.03 1.13 1.09 1.09 0.897 0.897 0.983 0.983 0.97 - - - - 0.985 1.77 1.04 2.24 0.962 1.11 0.917 0.75

Ebt Per Ebit

0.595 0.901 1.78 1.05 0.871 -1.75 0.801 0.881 0.75 1.03 1.16 1.09 1.05 1.19 1.06 1.09 1.06 1.02 1.13 1.28 1.07 1.08 1.18 1.2 1.16 1.12 1.59 1.26 1.11 - - 1.24 1.13 0.936 0.936 1.03 1.03 1.02 1.02 0.999 - - - - 1.13 5.1 0.636 0.35 1.13 1.68 1.26 0.985

Ebit Per Revenue

-0.216 -0.259 -0.1 -0.142 -0.193 -0.452 -0.32 -0.382 -0.476 -0.949 -0.292 -0.515 -0.472 -0.58 -0.439 -0.248 -0.306 -2.12 -0.283 -0.168 -0.793 -0.337 -0.464 -0.261 -0.279 -0.383 -0.161 -0.242 -0.413 - - -0.204 -0.3 1.05 1.05 -0.417 -0.417 -0.763 -0.763 -0.362 - - - - -0.069 -0.003 -0.15 -0.028 -0.087 -0.036 -0.081 0.469

Debt Ratio

0.119 0.283 0.044 0.387 - 0.577 0.645 0.559 0.802 0.515 0.311 0.476 0.491 0.348 0.335 0.263 0.259 0.294 0.247 0.246 0.254 0.166 0.177 0.374 0.375 0.372 0.367 0.373 0.379 0.416 0.416 0.396 - 0.378 0.378 0.345 0.345 0.294 0.294 0.262 0.262 0.243 0.222 0.112 0.092 0.094 0.092 0.098 0.107 0.108 0.103 0.037

Debt Equity Ratio

4.48 -1.95 -0.087 -0.469 - -0.532 -0.291 -0.247 -0.361 -0.196 -0.335 -0.463 -0.521 -0.444 -0.372 -0.304 -0.316 -0.367 -0.917 -1.09 -1.35 -5.63 -1.98 -2.07 -3.18 -8.89 -7.26 -49 9.16 3.79 3.79 2.8 - 1.48 1.48 -3.05 -3.05 40.9 40.9 1.14 1.14 0.749 0.581 0.199 0.134 0.136 0.135 0.144 0.155 0.146 0.144 0.046

Long Term Debt To Capitalization

- -264 - -0.469 - -0.257 -0.238 -0.175 -0.337 -0.089 -0.22 -0.476 -0.61 -0.423 -0.314 -0.19 -0.193 -0.24 -0.541 -3.88 -3.79 1.29 3.18 4.72 1.57 1.17 1.18 1.03 0.852 0.673 0.673 0.689 - 0.395 0.395 6.29 6.36 0.968 0.967 0.447 0.446 0.341 0.218 0.073 0.026 0.025 0.024 0.026 0.027 0.026 0.026 0.025

Total Debt To Capitalization

0.818 2.05 -0.096 -0.885 - -1.14 -0.411 -0.329 -0.564 -0.244 -0.504 -0.861 -1.09 -0.799 -0.593 -0.437 -0.462 -0.579 -11.1 12.3 3.89 1.22 2.02 1.93 1.46 1.13 1.16 1.02 0.902 0.791 0.791 0.737 - 0.597 0.597 1.49 1.49 0.976 0.976 0.532 0.532 0.428 0.367 0.166 0.118 0.12 0.119 0.126 0.134 0.128 0.126 0.044

Interest Coverage

-39.6 - - -4.51 - - - -6.35 -10.6 -23 -5.62 -8.08 -9.7 -14.3 -10.4 -5.95 -6.92 -43.1 -5.22 -2.7 -10.3 -8.23 -4.18 -4.51 -5.5 -7.96 -1.62 -3.5 -6.74 - - -3.39 - - - - - - - - - - - - -26.7 -0.815 -12.7 -8.52 -21.7 -9.74 -11.2 23.9 K

Cash Flow To Debt Ratio

- -0.432 - -0.218 - -0.528 -0.118 -0.267 -0.394 0.135 -0.113 0.213 -0.211 -0.458 -0.086 0.04 0.173 -0.001 0.05 0.077 -0.261 -0.3 -0.009 0.032 0.036 -0.197 0.018 -0.016 -0.023 -0.024 -0.024 -0.006 - -0.008 -0.008 -0.043 -0.043 -0.001 -0.001 0.017 0.017 0.039 - - - - - - - - - -

Company Equity Multiplier

37.5 -6.91 -1.99 -1.21 - -0.922 -0.452 -0.443 -0.45 -0.381 -1.08 -0.972 -1.06 -1.27 -1.11 -1.16 -1.22 -1.25 -3.71 -4.43 -5.3 -34 -11.2 -5.55 -8.48 -23.9 -19.8 -131 24.1 9.1 9.1 7.07 - 3.93 3.93 -8.83 -8.83 139 139 4.34 4.34 3.08 2.62 1.78 1.46 1.45 1.46 1.47 1.45 1.36 1.4 1.25

Receivables Turnover

1.79 2.24 3 - - 4.07 2.03 1.89 - - - - 1.85 2.2 1.65 1.6 2 2.84 1.18 1.35 1.34 1.09 0.747 0.78 0.862 1.02 0.773 0.723 0.95 - - - - - 1.6 - 1.56 - 1.45 - - - - - 1.17 1.1 0.759 0.952 1.01 0.552 0.574 0.37

Payables Turnover

1.57 1.05 0.606 0.594 - 1.73 0.359 0.235 0.285 0.241 0.299 0.168 0.409 0.423 0.184 0.142 0.194 0.216 0.167 0.187 0.27 0.249 0.195 0.216 0.351 0.301 0.194 0.186 0.25 - - 0.221 - 0.463 0.463 0.119 0.119 0.17 0.17 0.133 - - - - 1.33 - - - 0.859 - - -

Inventory Turn Over

5.55 3.73 6.09 6.45 - 20.9 7.39 4.81 8.11 7.21 8.22 4.62 9.51 8.44 5.36 4.06 5.39 5.42 4.44 3.84 4.16 3.95 3.32 3.23 4.5 5.04 3.79 3.18 4.51 - - 3.16 - 4.16 4.16 2.83 2.83 2.69 2.69 1.93 - - - - 2.92 2.03 1.35 1.74 1.08 1.94 1.96 0.371

Fixed Asset Turnover

1.13 1.04 1.06 1.04 - 1.23 0.995 0.965 1.24 1.14 0.751 0.616 0.742 0.747 0.646 0.628 0.57 0.582 0.364 0.314 0.364 0.42 0.362 0.357 0.419 0.416 0.334 0.299 0.331 - - 0.263 - 0.282 0.282 0.228 0.228 0.23 0.23 0.182 - - - - 0.176 0.142 0.143 0.177 0.16 0.139 0.143 0.06

Asset Turnover

0.475 0.435 0.464 0.472 - 0.555 0.463 0.456 0.475 0.551 0.292 0.237 0.295 0.263 0.265 0.267 0.255 0.274 0.193 0.169 0.198 0.2 0.18 0.176 0.21 0.21 0.177 0.161 0.183 - - 0.156 - 0.17 0.17 0.153 0.153 0.151 0.151 0.129 - - - - 0.134 0.105 0.103 0.127 0.12 0.102 0.099 0.046

Operating Cash Flow Sales Ratio

- -0.281 - -0.179 -0.167 -0.549 -0.164 -0.327 -0.666 0.126 -0.121 0.427 -0.353 -0.605 -0.108 0.04 0.176 -0.001 0.064 0.113 -0.334 -0.249 -0.008 0.069 0.064 -0.349 0.037 -0.036 -0.048 - - -0.015 -0.026 -0.017 -0.017 -0.097 -0.097 -0.002 -0.002 0.035 - - - - - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

- 1.4 - 1.28 1.28 1.23 1.13 1.38 1.05 -0.088 1.51 0.839 1.34 1.27 1.9 -0.783 0.854 126 -0.61 0.392 1.35 1.21 7.18 0.827 0.19 1.18 0.557 2.66 2.49 2.05 2.05 4.5 2.48 5.79 5.79 1.8 1.8 49 49 -1.14 -1.14 -2.75 - - - - - - - - - -

Cash Flow Coverage Ratios

- -0.432 - -0.218 - -0.528 -0.118 -0.267 -0.394 0.135 -0.113 0.213 -0.211 -0.458 -0.086 0.04 0.173 -0.001 0.05 0.077 -0.261 -0.3 -0.009 0.032 0.036 -0.197 0.018 -0.016 -0.023 -0.024 -0.024 -0.006 - -0.008 -0.008 -0.043 -0.043 -0.001 -0.001 0.017 0.017 0.039 - - - - - - - - - -

Short Term Coverage Ratios

- -2.91 - -1.77 - -0.858 -0.645 -1.54 -2.57 0.452 -0.955 2.75 -4.42 -11.3 -2.2 0.771 3.17 -0.014 0.141 0.423 -1.81 -1.41 -0.033 0.084 0.28 -0.931 0.214 -0.041 -0.063 -0.052 -0.052 -0.029 - -0.013 -0.013 -0.071 -0.071 -0.004 -0.004 0.059 0.059 0.124 - - - - - - - - - -

Capital Expenditure Coverage Ratio

- -2.52 - -3.62 -3.62 -4.28 -7.69 -2.63 -19.3 0.919 -1.98 6.22 -2.93 -3.67 -1.11 0.561 6.85 -0.008 0.621 1.65 -2.86 -4.74 -0.162 5.79 1.23 -5.46 2.26 -0.603 -0.67 -0.95 -0.95 -0.286 -0.677 -0.209 -0.209 -1.24 -1.24 -0.021 -0.021 0.467 0.467 0.266 - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

- -2.52 - -3.62 -3.62 -4.28 -7.69 -2.63 -19.3 0.919 -1.98 6.22 -2.93 -3.67 -1.11 0.561 6.85 -0.008 0.621 1.65 -2.86 -4.74 -0.162 5.79 1.23 -5.46 2.26 -0.603 -0.67 -0.95 -0.95 -0.285 -0.677 -0.209 -0.209 -1.24 -1.24 -0.018 -0.018 0.467 0.467 0.246 - - - - - - - - - -

Dividend Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - -0.0 -0.0 - - -0.001 -0.0 0.0 0.0 -0.0 -0.0 -0.022 -0.022 -0.0 - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

- -11.2 - -13.8 -11.4 -2.04 -6.84 -3.06 -3.16 -297 -17.3 10.9 -6.54 -4.59 -15.9 -115 25.1 -27.3 -139 172 -5.37 -3.34 -19.6 25.2 106 -3.43 35.8 -6.84 -6.6 -7.88 -6.23 -9.63 -7.32 -4.73 -5.1 -3.68 -3.75 -4.75 -5.8 -19.5 -20 -4.09 - - - - - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

- -15.7 - -17.6 -14.5 -2.52 -7.73 -4.23 -3.32 26.1 -26.1 9.11 -8.78 -5.84 -30.2 90.2 21.4 -3.46 K 85 67.4 -7.25 -4.05 -141 20.9 20.1 -4.06 19.9 -18.2 -16.5 -16.2 -12.8 -43.3 -18.1 -27.4 -29.5 -6.64 -6.77 -233 -285 22.2 22.8 11.3 - - - - - - - - - -

Price Cash Flow Ratio, P/CF

- -15.7 - -17.6 -14.5 -2.52 -7.73 -4.23 -3.32 26.1 -26.1 9.11 -8.78 -5.84 -30.2 90.2 21.4 -3.46 K 85 67.4 -7.25 -4.05 -141 20.9 20.1 -4.06 19.9 -18.2 -16.5 -16.2 -12.8 -43.3 -18.1 -27.4 -29.5 -6.64 -6.77 -233 -285 22.2 22.8 11.3 - - - - - - - - - -

Enterprise Value Multiple, EV

-51.6 -51.6 -58.2 -39.5 -21 -4.47 -12.6 -9.02 -12.9 -4.38 -15.8 -12 -11.3 -7.78 -11.1 -24 -19.4 -2.58 -34.5 -127 -4.76 -4.8 -5.15 -18.7 -14.5 -9.57 -34.6 -19 -8.11 - - -29.4 -2.25 -4.08 -4.15 53.5 53.7 -156 -165 -10.4 - - - - -22.9 -107 -12.3 -98.3 -12.8 -38.1 -48.3 20.2

Price Fair Value, P/FV

94.6 -13.3 -4.56 -1.8 -1.16 -0.709 -0.265 -0.279 -0.472 -0.688 -0.99 -0.897 -0.967 -1.19 -0.962 -1.11 -1.17 -1.51 -3.91 -5.68 -2.54 -6.83 -2.39 -1.4 -2.31 -7.13 -2.57 -14 3.52 1.46 1.15 0.726 0.33 0.305 0.33 -0.873 -0.889 10.1 12.3 0.43 0.44 0.325 0.344 0.128 0.269 0.141 0.073 0.046 0.056 0.152 0.491 0.485

Alle Zahlen in RUB-Währung