MarketCap
Facebook
X
Telegram
Россети Северный Кавказ Kennzahlen 2025-2007 | MRKK
Kurzer Überblick über Bewertung und Renditen von Россети Северный Кавказ
Der Vergleich nutzt die fünf jüngsten verfügbaren Jahreswerte zwischen 2011 und 2022.
Die Marktbewertung wird durch P/E 23,33x (Median 32,5x), EV/EBITDA 5,39x (Median 4,33x), P/S 1x (Median 1x) dargestellt. Die Multiplikatorengruppe wirkt gegenüber ihrer Geschichte neutral und weicht rund 0% von den Medianen ab.
Die als 1/KGV berechnete Gewinnrendite liegt bei 4,3% und zeigt den aktuellen Gewinn je Preiseinheit.
Die Renditen auf Aktiva und Kapital werden durch ROE -12%, ROA -30,1%, ROCE -2,9% dargestellt. Negative Renditen zeigen Verluste oder geringe Kapitaleffizienz. Bewertungsmultiplikatoren sind dann weniger aussagekräftig.
Die kurzfristige Zahlungsfähigkeit braucht bei 0,36x und 0,32x Aufmerksamkeit.
Der Geldumschlagszyklus verkürzte sich um 39,8 Tage auf -164,1 Tage und stützt die Effizienz.
Fazit
Россети Северный Кавказ wird nahe der üblichen Kennzahlenspanne bewertet. Ein neuer Gewinn- oder Rentabilitätstrend ist zur Änderung nötig.
Kennzahlen Jährlich Россети Северный Кавказ
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-9 | -5 | -9 | 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 |
1 | 2 | 2 | 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 |
137 | -37 | -174 | -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 |
-54 | - | - | -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 |
-1.48 | -1.93 | -4.92 | -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 |
-2 | -3 | -6 | -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 |
0.89 | 1.25 | 1.74 | 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 |
-0.16 | -0.32 | -0.24 | 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 |
-0.15 | -0.29 | -0.23 | 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 |
-0.15 | -0.29 | -0.23 | 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 |
-0.3 | -0.52 | -0.41 | 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 |
-12 | 8 | 43 | -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 |
-2.87 | -14.43 | -3.92 | -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 |
1.0 | 1.0 | 1.0 | 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 |
0.9 | 0.89 | 0.96 | 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 |
-0.16 | -0.32 | -0.24 | 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 |
0.98 | 1.07 | 1.02 | 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 |
4.86 | -1.55 | -6.19 | -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 |
0.83 | 2.82 | 1.19 | -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 |
0.83 | 2.82 | 1.19 | -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 |
-102.54 | -120.55 | -3.87 | 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 |
-2.56 | -2.85 | -5.67 | -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 |
50.42 | -13.74 | -47.72 | -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 |
2.03 | 1.78 | 1.78 | 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 |
-0.12 | -0.18 | -0.41 | -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 |
1.76 | 1.64 | 1.19 | 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 |
-2.56 | -2.85 | -5.67 | -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 |
-1.32 | -1.57 | -5.24 | -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 |
-1.32 | -1.57 | -5.24 | -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 |
-6.26 | -5.11 | -4.15 | -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 |
-11.0 | -8.35 | -4.95 | -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 |
-11.0 | -8.35 | -4.95 | -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 |
-15 | -8 | -21 | 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 |
137 | -37 | -174 | -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
Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Россети Северный Кавказ, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.
Vorteile der Verwendung von Finanzkennzahlen- Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht. - Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung. - Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren. - Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen. - Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.
Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.
Russia
USA
South-korea
