Россети Сибирь MRKS

Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

Россети Сибирь Finanzdaten 2025-2005 | MRKS

Schlüsselkennzahlen Россети Сибирь

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	0.192	0.057	0.081	0.078	0.065	0.046	0.068	0.092	0.026	-0.005	0.038	0.034	0.029	0.051	0.084	0.029	0.045	0.034	0.016	-	-
Free Cash Flow Per Share	0.05	-0.06	-0.031	0.014	-0.019	-0.021	-0.039	-0.035	-0.054	-0.057	-0.02	-0.04	-0.039	-0.005	0.011	-0.013	0.005	-0.023	-0.03	-	-
Cash Per Share	0.098	0.022	0.018	0.021	0.007	0.004	0.006	0.003	0.011	0.005	0.013	0.018	0.002	0.003	0.012	0.005	0.002	0.0	0.007	0.0	0.0
Price To Sales Ratio	0.37	0.69	1	0.381	0.575	0.662	0.523	0.179	0.213	0.173	0.106	0.146	0.105	0.169	0.194	0.626	0.548	0.172	1.23	247	2.29 K
Dividend Yield	-	-	-	0.0	0.0	0.008	0.003	0.036	0.0	0.0	0.006	0.0	0.043	-	-	-	0.006	-	0.005	-	-
Payout Ratio	-	-	-	-0.0	0.0	-1.64	0.214	0.846	0.0	0.007	0.278	-0.0	-0.25	-	-	-	-0.18	-	0.598	-	-
Revenue Per Share	1.41	0.818	0.694	0.647	0.607	0.578	0.591	0.571	0.537	0.485	0.461	0.615	0.671	0.521	0.552	0.49	0.447	0.422	0.326	0.002	0.0
Net Income Per Share	0.01	-0.01	-0.03	-0.002	0.007	-0.002	0.005	0.004	0.024	0.005	0.001	-0.111	-0.012	0.009	-0.005	-0.027	-0.009	0.018	0.003	0.0	0.0
Book Value Per Share	0.15	0.14	0.149	0.178	0.179	0.173	0.172	0.169	0.168	0.145	0.146	0.14	0.251	0.272	0.264	0.266	0.292	0.301	0.283	0.0	0.0
Tangible Book Value Per Share	0.15	0.14	0.144	0.172	0.171	0.164	0.163	0.159	0.158	0.133	0.132	0.128	0.24	0.267	0.26	0.263	0.288	0.297	0.277	0.0	0.0
Shareholders Equity Per Share	0.15	0.14	0.149	0.178	0.179	0.173	0.172	0.169	0.168	0.145	0.146	0.14	0.251	0.272	0.264	0.266	0.292	0.301	0.283	0.0	0.0
Interest Debt Per Share	0.553	0.531	0.488	0.469	0.45	0.432	0.395	0.343	0.314	0.254	0.216	0.195	0.124	0.074	0.075	0.105	0.085	0.072	0.086	-	-
Market Cap	50 B	53.9 B	69.4 B	24.6 B	34.9 B	38.2 B	30.9 B	10.2 B	11.4 B	8.36 B	4.63 B	8.53 B	6.68 B	8.34 B	10.1 B	27.4 B	21.9 B	6.47 B	35.7 B	35.7 B	35.7 B
Enterprise Value	93.1 B	102 B	112 B	64.5 B	76.4 B	77.2 B	67.2 B	41.6 B	39.2 B	31.4 B	23.1 B	24.1 B	17.5 B	14.6 B	15.7 B	35.8 B	28.4 B	12.3 B	42.6 B	35.7 B	35.7 B
P/E Ratio	44	-55	-23.5	-132	50.1	-210	65.9	23.8	4.86	15.9	45.9	-0.813	-5.86	9.79	-21.5	-11.5	-28.3	4.05	126	11.7 K	1.19 M
P/OCF Ratio	2.75	9.94	8.55	3.15	5.35	8.35	4.55	1.11	4.46	-16.5	1.27	2.61	2.44	1.73	1.28	10.6	5.45	2.15	24.3	-	-
P/FCF Ratio	11.6	-9.49	-22.4	17.1	-18.5	-18.1	-7.85	-2.88	-2.12	-1.47	-2.46	-2.28	-1.82	-16.9	10	-23.1	45.5	-3.19	-13.2	-	-
P/B Ratio	4	4	4.67	1.39	1.95	2.21	1.8	0.605	0.68	0.579	0.335	0.643	0.281	0.324	0.406	1.15	0.838	0.241	1.41	2.73 K	3.56 K
EV/Sales	0.698	1.32	1.62	0.998	1.26	1.34	1.14	0.73	0.732	0.65	0.528	0.414	0.275	0.295	0.299	0.816	0.712	0.327	1.46	247	2.29 K
EV/EBITDA	6	8	15.4	7.49	8.48	9.25	8.24	5.85	4.72	4.68	4.97	3.55	4.74	2.56	4.11	20.8	7.94	2.62	11.7	6.24 K	52.2 K
EV/OCF	5.12	18.8	13.8	8.26	11.7	16.9	9.91	4.54	15.3	-62	6.32	7.38	6.39	3.02	1.98	13.8	7.08	4.1	28.9	-	-
Earnings Yield	0.023	-0.018	-0.043	-0.008	0.02	-0.005	0.015	0.042	0.206	0.063	0.022	-1.23	-0.171	0.102	-0.047	-0.087	-0.035	0.247	0.008	0.0	0.0
Free Cash Flow Yield	0.093	-0.104	-0.045	0.059	-0.054	-0.055	-0.127	-0.347	-0.472	-0.68	-0.406	-0.439	-0.55	-0.059	0.1	-0.043	0.022	-0.314	-0.076	-	-
Debt To Equity	3.72	3.78	3	2.37	2.36	2.28	2.15	1.88	1.72	1.61	1.38	1.31	0.463	0.254	0.268	0.368	0.256	0.219	0.286	-	-
Debt To Assets	0.462	0.533	0.527	0.513	0.55	0.53	0.508	0.481	0.473	0.401	0.363	0.356	0.2	0.129	0.137	0.196	0.152	0.138	0.165	-	-
Net Debt To EBITDA	3	4	5.88	4.63	4.61	4.68	4.46	4.42	3.34	3.44	3.97	2.29	2.93	1.09	1.44	4.84	1.83	1.24	1.88	-2.47	-5.75
Current Ratio	-	-	0.47	0.308	0.351	0.416	0.506	0.535	1.02	0.789	0.665	0.786	0.65	0.648	0.58	0.74	0.744	0.628	0.572	0.895	1.93
Interest Coverage	1.14	0.864	-0.036	0.788	1.2	1.02	1.16	0.52	0.785	0.91	1.04	-9.89	-0.321	1.8	0.279	-3	0.032	2.63	0.915	-	-
Income Quality	16.1	-5.53	-2.75	-41.9	9.35	-25.1	14.1	21.7	0.925	-0.385	-30.6	-0.26	-1.97	4.56	-25.5	-0.983	-4.47	3.41	5.17	-	-
Sales General And Administrative To Revenue	0.196	0.299	0.005	0.006	0.006	0.007	0.008	0.008	0.009	0.015	0.015	0.01	0.012	0.016	0.015	0.269	0.024	0.022	-	-	-
Intangibles To Total Assets	-	-	0.006	0.008	0.01	0.012	0.013	0.014	0.017	0.02	0.024	0.024	0.018	0.009	0.006	0.007	0.009	0.009	0.012	-	-
Capex To Operating Cash Flow	0.764	2.05	1.38	0.815	1.29	1.46	1.58	1.39	3.11	-10.2	1.51	2.15	2.34	1.1	0.872	1.46	0.88	1.67	2.84	-	-
Capex To Revenue	0.1	0.14	0.162	0.099	0.139	0.116	0.181	0.223	0.148	0.107	0.126	0.12	0.101	0.108	0.132	0.086	0.089	0.133	0.144	-	-
Capex To Depreciation	2.84	1.85	1.7	1.33	1.51	1.2	2.18	3.16	2.25	1.55	1.16	0.385	1.45	1.27	1.85	1.05	0.995	1.55	1.56	-	-
Graham Number	-	-	0.314	0.086	0.168	0.084	0.135	0.128	0.299	0.131	0.059	0.59	0.261	0.234	0.172	0.401	0.239	0.348	0.142	0.0	0.0
Return On Invested Capital, ROIC	-	-	-0.002	0.02	0.049	-0.036	0.034	0.01	0.035	0.019	-0.039	-0.306	-0.005	0.017	0.005	-0.047	0.001	0.072	0.006	0.342	0.006
Return On Tangible Assets, ROTA	0.01	-0.01	-0.035	-0.002	0.009	-0.002	0.007	0.007	0.039	0.009	0.002	-0.221	-0.021	0.017	-0.01	-0.054	-0.018	0.038	0.007	0.059	0.002
Graham Net Net	-	-	-0.618	-0.553	-0.525	-0.508	-0.471	-0.416	-0.336	-0.315	-0.271	-0.251	-0.25	-0.191	-0.187	-0.172	-0.141	-0.13	-0.15	-0.0	0.0
Working Capital	-	-	-13.8 B	-31.1 B	-17.5 B	-14 B	-12.5 B	-11.7 B	386 M	-5.33 B	-9.01 B	-4.31 B	-5.9 B	-5.24 B	-5.97 B	-2.68 B	-2.53 B	-3.77 B	-5.52 B	-4.05 M	2 M
Tangible Asset Value	14.1 B	13.3 B	14.4 B	17.1 B	17.1 B	16.4 B	16.3 B	15.9 B	15.8 B	13.3 B	12.6 B	12.1 B	22.8 B	25.3 B	24.7 B	23.5 B	25.7 B	26.5 B	24.8 B	13.1 M	10 M
Net Current Asset Value, NCAV	-	-	-57.5 B	-50.5 B	-49.3 B	-47 B	-42.5 B	-35.5 B	-26.3 B	-23.6 B	-20.6 B	-19.6 B	-20.3 B	-15.4 B	-15.6 B	-13.3 B	-10.4 B	-9.5 B	-11.2 B	-4.05 M	2 M
Invested Capital	66.5 B	63.6 B	51.2 B	30.9 B	43.2 B	43.9 B	44.8 B	37.4 B	41.5 B	31.6 B	24 B	27.9 B	37.5 B	35.3 B	33.5 B	33.3 B	33.2 B	31.9 B	28.5 B	8.65 M	10 M
Average Receivables	-	-	7.83 B	7.45 B	6.68 B	7.84 B	8.75 B	9.96 B	12.6 B	13.8 B	12.9 B	10.1 B	8.17 B	6.97 B	6.17 B	6.26 B	5.7 B	5.33 B	2.72 B	4.17 M	-
Average Payables	-	-	7 B	7.43 B	8.02 B	8.26 B	8.35 B	7.48 B	8.3 B	10.8 B	10.6 B	10.1 B	8.39 B	7.76 B	6.69 B	2.48 B	795 M	667 M	231 M	729 K	-
Average Inventory	-	-	1.4 B	1.37 B	1.54 B	1.85 B	1.81 B	1.92 B	2.31 B	2.36 B	2.08 B	1.98 B	1.65 B	1.1 B	854 M	697 M	619 M	663 M	359 M	1.1 M	-
Days Sales Outstanding	-	-	39	46.6	40	42.4	55.5	54.5	77.6	104	116	74.5	48.1	58.7	41.8	52.8	56.5	50.5	68.1	20.9	2.15
Days Payables Outstanding	-	-	35.4	80.6	87.4	108	101	67.8	53	90.5	180	99.5	87.9	71.5	102	134	10.9	15.2	6.24	3.74	1.62
Days Of Inventory On Hand	-	-	7.37	15.6	15.4	22.1	24.5	13.1	18.2	21.6	35.6	19.4	17.3	14.1	10.5	24.1	9.57	10.6	9.68	5.54	3.42
Receivables Turnover	-	-	9.36	7.83	9.13	8.6	6.58	6.7	4.7	3.51	3.15	4.9	7.59	6.21	8.73	6.91	6.46	7.23	5.36	17.5	170
Payables Turnover	-	-	10.3	4.53	4.17	3.39	3.62	5.38	6.89	4.03	2.03	3.67	4.15	5.1	3.58	2.72	33.4	24.1	58.5	97.5	225
Inventory Turnover	-	-	49.6	23.4	23.7	16.5	14.9	27.8	20.1	16.9	10.2	18.8	21.1	25.8	34.6	15.1	38.1	34.5	37.7	65.9	107
Return On Equity, ROE	0.074	-0.07	-0.199	-0.011	0.039	-0.011	0.027	0.025	0.14	0.036	0.007	-0.791	-0.048	0.033	-0.019	-0.1	-0.03	0.059	0.011	0.234	0.003
Capex Per Share	0.147	0.117	0.112	0.064	0.084	0.067	0.107	0.127	0.08	0.052	0.058	0.074	0.068	0.056	0.073	0.042	0.04	0.056	0.047	-	-

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Россети Сибирь

	2026-Q2	2026-Q1	2025-Q4	2025-Q2	2025-Q1	2024-Q4	2023-Q4	2023-Q3	2023-Q2	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-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-Q3	2008-Q4	2007-Q4	2007-Q3	2007-Q2
Operating Cash Flow Per Share	-	-	-	-	-	-	0.021	-	-	0.022	0.008	0.02	0.028	0.021	0.011	0.006	0.03	0.013	0.005	0.011	0.017	0.019	0.026	0.001	0.021	0.048	0.022	0.001	0.025	0.035	-0.02	0.004	0.009	0.014	-0.009	0.002	0.0	0.0	0.013	0.013	0.018	0.018	-0.001	-0.001	0.011	0.011	0.003	0.003	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-0.033	-	-	-0.005	-0.008	0.012	0.016	-0.0	-0.009	-0.012	0.006	-0.006	-0.012	-0.008	0.004	-0.019	0.001	-0.021	0.001	0.0	-0.014	-0.025	0.001	-0.004	-0.046	-0.008	0.001	-0.007	-0.02	-0.007	-0.013	-0.013	-0.002	-0.002	-0.001	-0.001	-0.017	-0.017	-0.008	-0.008	-0.01	-0.01	-	-	-	-	-
Cash Per Share	-	-	-	-	-	-	0.018	0.014	0.013	0.021	0.033	0.033	0.021	0.007	0.002	0.005	0.004	0.004	0.016	0.011	0.009	0.005	0.005	0.003	0.004	0.003	0.003	0.003	0.013	0.012	0.005	0.006	0.008	0.005	0.013	0.013	0.013	0.013	0.006	0.006	0.018	0.018	0.002	0.002	0.002	0.002	0.003	0.003	-	-	-	-	-
Price To Sales Ratio	0.24	0.32	0.37	0.5	0.61	0.69	3.57	5.36	2.41	1.37	1.42	1.83	1.5	2.09	2.93	2.26	1.95	2.41	1.82	1.89	1.29	2.09	1.63	2.04	1.6	0.581	0.718	0.77	0.723	0.693	1.03	0.538	0.452	0.552	0.465	0.37	0.387	0.443	0.562	0.616	0.59	0.584	0.462	0.271	0.402	0.451	0.522	0.535	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.014	0.001	0.004	0.0	0.0	0.0	0.042	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.003	0.003	0.0	0.0	0.0	0.0	0.0	0.0	0.021	0.019	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	0.0	-	-0.0	0.0	-0.016	-0.014	-0.0	0.0	-0.0	-0.0	-0.014	0.174	-0.021	-3.69	0.0	0.0	-0.0	0.766	0.0	0.0	-0.0	0.0	0.0	-	0.002	-0.0	-0.0	0.037	0.037	-0.0	-0.0	-0.0	-0.0	0.0	0.0	0.738	0.738	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	-	0.195	0.149	0.16	0.179	0.143	0.147	0.179	0.167	0.131	0.138	0.172	0.159	0.126	0.128	0.165	0.148	0.132	0.14	0.172	0.176	0.127	0.138	0.165	0.165	0.121	0.124	0.155	0.152	0.109	0.138	0.126	0.126	0.11	0.11	0.152	0.152	0.167	0.164	0.175	0.175	0.161	0.161	-	-	-	-	-
Net Income Per Share	-	-	-	-	-	-	-0.015	-0.02	-0.003	0.002	0.005	-0.013	0.004	-0.003	-0.004	-0.003	0.018	-0.005	-0.006	-0.009	0.017	-0.008	-0.0	0.002	0.013	-0.014	0.005	0.005	0.008	-0.005	0.006	0.006	0.018	0.018	-0.011	-0.007	0.004	0.004	-0.004	-0.004	-0.062	-0.062	0.007	0.007	0.002	0.002	-0.008	-0.008	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	0.149	0.165	0.185	0.178	-	0.169	0.184	0.179	0.184	0.188	0.191	0.173	0.178	0.183	0.19	0.149	0.192	0.192	0.194	0.178	0.193	0.187	0.185	0.177	0.17	0.175	0.17	0.152	0.128	-	0.146	0.146	0.132	0.132	0.14	0.14	0.264	0.261	0.251	0.251	0.249	0.249	-	-	-	-	-
Tangible Book Value Per Share	-	-	-	-	-	-	0.144	0.161	0.179	0.172	-	0.163	0.177	0.171	0.177	0.18	0.183	0.164	0.169	0.175	0.181	0.141	0.182	0.182	0.184	0.168	0.182	0.177	0.175	0.166	0.159	0.164	0.158	0.14	0.115	-	0.132	0.132	0.119	0.119	0.128	0.128	0.253	0.25	0.24	0.24	0.243	0.243	-	-	-	-	-
Shareholders Equity Per Share	-	-	-	-	-	-	0.149	0.165	0.185	0.178	0.169	0.169	0.184	0.179	0.184	0.188	0.191	0.173	0.178	0.183	0.189	0.149	0.192	0.192	0.194	0.178	0.193	0.187	0.185	0.177	0.17	0.176	0.17	0.152	0.128	0.146	0.146	0.146	0.132	0.132	0.14	0.14	0.264	0.261	0.251	0.251	0.249	0.249	-	-	-	-	-
Interest Debt Per Share	-	-	-	-	-	-	0.447	0.409	0.398	0.419	-	0.443	0.424	0.43	0.42	0.409	0.393	0.4	0.404	0.4	0.371	0.326	0.376	0.375	0.348	0.34	0.346	0.325	0.305	0.315	0.302	0.257	0.246	0.246	0.233	-	0.2	0.2	0.182	0.181	0.183	0.183	0.156	0.154	0.116	0.116	0.093	0.093	-	-	-	-	-
Market Cap	35.3 B	45 B	50 B	50.2 B	55.3 B	53.9 B	69.2 B	79.7 B	38.5 B	24.6 B	20.3 B	26.8 B	26.7 B	34.9 B	38.4 B	31.1 B	33.5 B	38.2 B	23 B	24.1 B	21.2 B	35.6 B	20.5 B	27.1 B	26.1 B	9.68 B	8.63 B	10.1 B	11.3 B	10.9 B	11.9 B	6.32 B	6.64 B	7.94 B	4.83 B	4.84 B	4.63 B	5.29 B	5.85 B	6.41 B	8.53 B	8.44 B	7.3 B	4.28 B	6.68 B	7.49 B	7.96 B	8.16 B	-	-	-	-	-
Enterprise Value	83.1 B	45 B	93.1 B	100 B	55.3 B	102 B	112 B	119 B	76 B	64.3 B	23.6 B	65.7 B	66.9 B	76.3 B	79.4 B	70.8 B	71.7 B	77.2 B	61.2 B	61.2 B	57.4 B	71.9 B	55.1 B	61.8 B	58.7 B	41.1 B	40.3 B	40.1 B	39 B	38.7 B	39.4 B	29.9 B	29.6 B	31 B	25.7 B	6.03 B	23.1 B	23.7 B	22.6 B	23.1 B	24.1 B	24 B	21.9 B	18.9 B	17.5 B	18.3 B	16.5 B	16.7 B	6.06 B	5.49 B	-12.3 M	-26.3 M	-23.6 M
P/E Ratio	5.1	9.76	44.3	47.2	73.2	-55	-11.2	-9.87	-32	37.6	9.39	-5.06	15.5	-25.4	-25.4	-23.3	4.78	-19.4	-9.84	-7.06	3.21	-9.34	-237	31.5	5.32	-1.85	4.55	5.06	3.72	-5.71	4.9	2.95	0.983	1.19	-1.19	-1.9	3.02	3.46	-4.4	-4.83	-0.363	-0.359	2.9	1.7	8.64	9.69	-2.61	-2.67	-	-	-	-	-
P/OCF Ratio	-	-	-	-	-	-	32.4	-	-	11.2	25.6	13.2	9.48	16.3	33.6	54.7	11.2	29.8	44.2	22.4	12.5	16.1	8.32	402	12.8	2.11	4.06	175	4.71	3.26	-6.12	17.8	8.16	6.15	-5.52	23.6	104	119	4.62	5.06	5.03	4.97	-118	-69.1	6.39	7.17	24.7	25.4	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	-	-21.4	-	-	-52.4	-25.8	22.6	17.2	-2.07 K	-40.5	-25.3	52.4	-68	-20	-29.4	50	-16.6	251	-13.9	290	794	-6.67	-4.26	102	-27.5	-2.72	-8.73	83.1	-11.3	-2.6	-7.01	-3.88	-4.43	-34.8	-38.1	-68.9	-68.2	-4.48	-2.63	-8.72	-9.78	-8.33	-8.54	-	-	-	-	-
P/B Ratio	1.8	-	3.53	3.89	-	4.05	4.66	4.83	2.09	1.39	1.2	1.59	1.45	1.95	2.08	1.66	1.75	2.21	1.29	1.32	1.12	2.07	1.12	1.49	1.42	0.574	0.473	0.569	0.645	0.645	0.736	0.38	0.411	0.549	0.397	0.35	0.335	0.383	0.466	0.511	0.643	0.636	0.291	0.171	0.281	0.315	0.338	0.346	-	-	-	-	-
EV/Sales	-	-	-	-	-	-	5.77	8.01	4.76	3.59	1.66	4.48	3.75	4.57	6.06	5.14	4.18	4.87	4.86	4.79	3.47	4.22	4.39	4.66	3.61	2.47	3.36	3.06	2.49	2.47	3.43	2.55	2.01	2.16	2.48	0.461	1.93	1.98	2.17	2.22	1.67	1.66	1.39	1.19	1.05	1.1	1.08	1.09	-	-	-0.186	-0.419	-0.419
EV/EBITDA	3.57	2.16	5.65	6.94	4.14	7.96	95.8	-866	39	25	15	36	22.2	46.6	49	43.9	18.3	45.4	34.4	56	16.1	82.5	30	30.3	18.4	106	18.9	18.6	15.6	32.6	17.4	15.3	9.05	23.6	39.3	7.03	10.4	10.6	27.8	28.5	109	108	9.58	8.25	8.53	8.92	33	33.3	-	-	1.89	16.4	-
EV/OCF	-	-	-	-	-	-	52.5	-	-	29.2	29.7	32.2	23.7	35.6	69.5	124	24	60.2	118	56.8	33.8	32.5	22.4	918	28.8	8.97	19	694	16.2	11.6	-20.3	84.4	36.3	24.1	-29.4	29.4	520	535	17.8	18.2	14.2	14.2	-354	-305	16.7	17.5	51.2	51.8	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-	-0.022	-0.025	-0.008	0.007	0.027	-0.049	0.016	-0.01	-0.01	-0.011	0.052	-0.013	-0.025	-0.035	0.078	-0.027	-0.001	0.008	0.047	-0.135	0.055	0.049	0.067	-0.044	0.051	0.085	0.254	0.21	-0.21	-0.131	0.083	0.072	-0.057	-0.052	-0.689	-0.696	0.086	0.147	0.029	0.026	-0.096	-0.094	-	-	-	-	-
Free Cash Flow Yield	-	-	-	-	-	-	-0.047	-	-	-0.019	-0.039	0.044	0.058	-0.0	-0.025	-0.04	0.019	-0.015	-0.05	-0.034	0.02	-0.06	0.004	-0.072	0.003	0.001	-0.15	-0.235	0.01	-0.036	-0.367	-0.115	0.012	-0.089	-0.384	-0.143	-0.258	-0.226	-0.029	-0.026	-0.015	-0.015	-0.223	-0.381	-0.115	-0.102	-0.12	-0.117	-	-	-	-	-
Debt To Equity	-	-	-	-	-	-	3	2.48	2.11	2.35	-	2.49	2.3	2.36	2.24	2.14	2.02	2.28	2.24	2.08	1.96	2.15	1.92	1.92	1.8	1.88	1.75	1.71	1.65	1.72	1.74	1.43	1.44	1.61	1.78	-	1.38	1.37	1.37	1.37	1.31	1.3	0.591	0.59	0.463	0.463	0.373	0.373	0.225	0.174	-	-	-
Debt To Assets	-	-	-	-	-	-	0.527	0.503	0.484	0.51	-	0.532	0.536	0.55	0.557	0.54	0.518	0.53	0.53	0.526	0.5	0.508	0.493	0.503	0.481	0.482	0.491	0.48	0.471	0.473	0.472	0.407	0.394	0.402	0.406	-	0.363	0.363	0.35	0.35	0.356	0.356	0.253	0.252	0.2	0.2	0.174	0.173	0.125	0.125	-	-	-
Net Debt To EBITDA	-	-	-	-	-	-	36.6	-287	19.3	15.4	2.1	21.3	13.4	25.3	25.3	24.6	9.75	23	21.5	33.9	10.2	41.7	18.8	17	10.2	81	14.9	13.9	11.1	23.5	12.1	12.1	7.02	17.6	31.9	1.39	8.28	8.27	20.6	20.6	70.3	70.2	6.39	6.38	5.27	5.26	17	17	-	-	1.89	16.4	-
Current Ratio	-	-	-	-	-	-	0.47	0.518	0.419	0.3	-	0.293	0.394	0.351	0.424	0.481	0.467	0.416	0.588	0.633	0.637	0.506	0.506	0.383	0.425	0.535	0.768	0.811	1.03	1.02	1.07	1.02	0.919	0.789	0.645	-	0.665	0.665	0.602	0.602	0.786	0.786	0.806	0.806	0.65	0.65	0.646	0.646	0.528	1.21	0.92	1.07	1.19
Interest Coverage	-	-	-	-	-	-	-	-	0.509	-	-	0.129	-	-1.38	-1.76	-0.622	4.61	0.349	0.593	0.49	-	-0.654	0.821	1.19	-	-1.43	1.67	2.22	-	0.5	2.23	1.98	-	-	-0.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-	-	-	-	-	-	-1.39	-	-	13.4	1.47	-1.54	6.52	-6.23	-3.02	-1.71	1.71	-2.6	-0.889	-1.26	1.03	-2.36	-105	0.313	1.66	-2.48	3.35	0.116	3.16	-9.2	-2.52	0.663	0.482	0.776	0.861	-0.323	0.116	0.116	-3.81	-3.81	-0.289	-0.289	-0.099	-0.099	5.41	5.41	-0.421	-0.421	-	-	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	0.006	-	-	0.006	-	0.007	0.006	0.007	-	0.007	0.008	0.013	-	0.013	0.006	0.006	-	0.01	0.006	0.008	0.011	0.008	0.011	0.018	0.015	0.058	-	-	0.034	0.034	-	-	0.024	0.024	-	-	0.027	0.027	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	-	0.006	0.005	0.007	0.007	-	0.008	0.008	0.01	0.01	0.011	0.011	0.012	0.012	0.012	0.012	0.013	0.013	0.013	0.013	0.014	0.015	0.016	0.016	0.017	0.018	0.019	0.019	0.02	0.023	-	0.024	0.024	0.025	0.025	0.024	0.024	0.018	0.018	0.018	0.018	0.011	0.011	0.004	0.0	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	2.52	-	-	1.21	1.99	0.417	0.449	1.01	1.83	3.16	0.786	1.44	3.21	1.76	0.75	1.97	0.967	30	0.956	0.997	1.61	42	0.954	1.12	-1.25	3.04	0.902	1.55	-1.12	4.37	27.9	27.9	1.13	1.13	1.07	1.07	-25.3	-25.3	1.73	1.73	3.97	3.97	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	0.277	-	-	0.149	0.111	0.058	0.071	0.129	0.16	0.131	0.137	0.116	0.132	0.148	0.077	0.256	0.19	0.153	0.12	0.275	0.285	0.185	0.146	0.238	0.21	0.092	0.05	0.139	0.094	0.068	0.104	0.104	0.138	0.138	0.126	0.126	0.099	0.099	0.109	0.109	0.084	0.084	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	3.13	-	-	1.98	2.35	0.588	0.915	1.49	1.54	1.3	1.77	1.27	1.22	1.35	0.963	3.56	1.94	1.7	1.61	4.34	3.43	2.66	2.41	5.59	2.52	1.22	0.768	2.62	1.11	1.58	1.62	1.62	1.71	1.71	1.62	1.62	1.34	1.34	1.67	1.67	1.17	1.17	-	-	-	-	-
Graham Number	-	-	-	-	-	-	0.228	0.274	0.112	0.081	0.144	0.225	0.134	0.118	0.125	0.119	0.275	0.139	0.153	0.188	0.265	0.167	0.031	0.099	0.237	0.235	0.147	0.149	0.183	0.141	0.156	0.149	0.261	0.245	0.176	0.148	0.115	0.115	0.102	0.102	0.442	0.442	0.199	0.196	0.107	0.107	0.212	0.212	-	-	-	-	-
Return On Invested Capital, ROIC	-	-	-	-	-	-	-0.021	-0.029	0.006	0.011	-	0.003	0.018	-0.01	-0.018	-0.006	0.036	0.005	0.017	0.014	0.037	-0.007	0.006	0.014	0.03	-0.017	0.02	0.017	0.028	0.012	0.021	0.024	0.052	0.011	-0.011	-	0.033	0.033	-0.001	-0.001	-0.034	-0.034	0.02	0.02	0.021	0.021	-0.018	-0.018	-	-	-3.38	0.045	0.08
Return On Tangible Assets, ROTA	-	-	-	-	-	-	-0.018	-0.025	-0.004	0.002	-	-0.017	0.006	-0.005	-0.005	-0.005	0.024	-0.007	-0.008	-0.012	0.023	-0.013	-0.0	0.003	0.018	-0.02	0.007	0.008	0.013	-0.008	0.01	0.009	0.029	0.029	-0.02	-	0.008	0.008	-0.007	-0.007	-0.124	-0.124	0.011	0.011	0.004	0.004	-0.015	-0.015	-	-	-0.24	-0.043	0.022
Graham Net Net	-	-	-	-	-	-	-0.62	-0.571	-0.598	-0.553	0.033	-0.537	-0.529	-0.533	-0.502	-0.5	-0.485	-0.508	-0.492	-0.466	-0.464	-0.409	-0.461	-0.45	-0.436	-0.424	-0.386	-0.358	-0.339	-0.335	-0.307	-0.289	-0.291	-0.332	-0.29	0.013	-0.29	-0.29	-0.272	-0.272	-0.251	-0.251	-0.263	-0.26	-0.316	-0.253	-0.217	-0.217	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-13.8 B	-12.1 B	-17.7 B	-31.4 B	3.3 B	-31.8 B	-18.2 B	-17.5 B	-13.3 B	-11.2 B	-11.8 B	-14 B	-8.1 B	-6.36 B	-8.3 B	-12.5 B	-13.3 B	-21.5 B	-17.4 B	-11.7 B	-4.51 B	-3.81 B	479 M	386 M	1.22 B	307 M	-1.9 B	-5.33 B	-10.2 B	1.19 B	-9.01 B	-9.01 B	-9.94 B	-9.94 B	-4.31 B	-4.31 B	-2.99 B	-2.99 B	-5.9 B	-5.9 B	-5.52 B	-5.52 B	-7.58 B	1.25 B	-2.69 M	2.74 M	5.72 M
Tangible Asset Value	-	-	-	-	-	-	14.4 B	16.1 B	17.9 B	17.2 B	-	16.2 B	17.7 B	17.1 B	17.7 B	18 B	18.3 B	16.4 B	16.8 B	17.4 B	18.1 B	16.3 B	17.3 B	17.3 B	17.5 B	15.9 B	17.3 B	16.8 B	16.6 B	15.8 B	15 B	15.5 B	15 B	13.3 B	10.9 B	-	12.6 B	12.6 B	11.3 B	11.3 B	12.1 B	12.1 B	24 B	24 B	22.8 B	22.8 B	23 B	23 B	27.9 B	31.8 B	10.6 M	21.2 M	23.9 M
Net Current Asset Value, NCAV	-	-	-	-	-	-	-57.5 B	-51.8 B	-49.2 B	-50.8 B	3.3 B	-49.2 B	-48.8 B	-49.3 B	-45.7 B	-45.3 B	-45.1 B	-47 B	-45.7 B	-43.1 B	-40.5 B	-42.5 B	-39.1 B	-38.1 B	-37.3 B	-35.5 B	-31.8 B	-29 B	-27.7 B	-26.3 B	-23.7 B	-21.7 B	-21.7 B	-23.6 B	-22.5 B	1.19 B	-20.6 B	-20.6 B	-21.6 B	-21.6 B	-19.6 B	-19.6 B	-21.2 B	-21.2 B	-20.3 B	-20.3 B	-17 B	-17 B	-13.7 B	-5.05 B	-2.69 M	2.74 M	5.72 M
Invested Capital	-	-	-	-	-	-	51.2 B	49.7 B	43.7 B	30.5 B	3.3 B	28.3 B	42.3 B	43.2 B	44.4 B	46.5 B	45.8 B	43.9 B	49.1 B	50 B	49 B	44.8 B	41.4 B	31.8 B	35 B	37.4 B	42.2 B	40.3 B	42.9 B	41.5 B	39.7 B	37.2 B	34.8 B	31.6 B	23.4 B	1.19 B	24 B	24 B	23.5 B	23.5 B	27.9 B	27.9 B	41.4 B	41.4 B	37.5 B	37.5 B	34.5 B	34.5 B	32.3 B	37.1 B	9.72 M	15.3 M	18.5 M
Average Receivables	-	-	-	-	-	-	7.5 B	3.79 B	-	4.13 B	3.03 B	6.25 B	6.04 B	5.68 B	5.52 B	6.3 B	6.99 B	7.12 B	7.25 B	7.94 B	8.94 B	9.63 B	10.1 B	9.85 B	10.1 B	11.1 B	12.5 B	12.8 B	13.1 B	15.3 B	16.8 B	17.3 B	15.8 B	-	7.25 B	5.72 B	11.4 B	11.8 B	12.1 B	12 B	11.9 B	10.8 B	9.64 B	4.82 B	3.97 B	7.4 B	6.87 B	-	-	-	10.3 M	11.6 M	-
Average Payables	-	-	-	-	-	-	6.44 B	5.94 B	-	3.68 B	3.68 B	7.31 B	7.39 B	6.37 B	5.6 B	6.34 B	7.63 B	8.68 B	8.47 B	7.8 B	7.73 B	7.74 B	7.41 B	7.8 B	8.5 B	7.32 B	6.06 B	6.08 B	6.1 B	9.03 B	13.4 B	15.8 B	13.4 B	-	7.8 B	5.65 B	11.3 B	13.9 B	16.5 B	13.1 B	9.79 B	11.7 B	13.6 B	12 B	10.4 B	10.6 B	10.9 B	-	-	-	4.89 M	1.94 M	-
Average Inventory	-	-	-	-	-	-	1.37 B	1.59 B	-	711 M	886 M	1.78 B	1.55 B	1.6 B	2.12 B	2.27 B	1.97 B	1.74 B	2 B	2.3 B	2.13 B	1.85 B	2.03 B	2.25 B	1.94 B	1.81 B	2.17 B	2.42 B	2.29 B	2.23 B	2.56 B	2.87 B	2.7 B	-	1.28 B	1.12 B	2.24 B	2.3 B	2.35 B	2.13 B	1.91 B	2.15 B	2.4 B	2.22 B	2.04 B	2.12 B	2.19 B	-	-	-	7.32 M	3.17 M	-
Days Sales Outstanding	-	-	-	-	-	-	34.4	45.9	-	41.5	-	37.2	32.4	30.4	39.2	34.8	38.2	38.1	53.8	49.1	48.6	47.4	73.7	66.7	54.6	55.3	89.5	90	71.2	79.7	132	129	109	86.3	126	-	86.3	86.3	105	105	74.1	74.1	55	55	-	43	40.6	40.6	-	-	9.48	19.5	15.5
Days Payables Outstanding	-	-	-	-	-	-	30.7	34.9	63.1	37.1	-	90.2	43.5	43.3	38.6	43.7	41.5	96.5	117	117	48.2	87.8	113	101	51.6	91.9	82	87.5	73	73.4	194	291	198	87.2	287	-	785	785	142	142	126	126	109	109	87.2	87.2	88.6	88.6	-	-	7.21	4.19	1.72
Days Of Inventory On Hand	-	-	-	-	-	-	6.39	7.59	20.4	7.17	-	21.7	10.7	7.64	13.8	17.3	13.5	19.8	23	32.7	15	21.4	26.6	31.6	13.7	17.8	26.7	34.1	29.8	25.2	38.1	54.2	35.1	20.9	47.1	-	155	155	20.3	20.3	24.7	24.7	19.2	19.2	17.2	17.2	17.8	17.8	-	-	12.1	4.39	5.72
Receivables Turnover	-	-	-	-	-	-	2.62	1.96	-	2.17	-	2.42	2.78	2.96	2.29	2.59	2.35	2.36	1.67	1.83	1.85	1.9	1.22	1.35	1.65	1.63	1.01	1	1.26	1.13	0.684	0.7	0.827	1.04	0.715	-	1.04	1.04	0.86	0.86	1.21	1.21	1.64	1.64	-	2.1	2.22	2.22	-	-	9.5	4.61	5.81
Payables Turnover	-	-	-	-	-	-	2.93	2.58	1.43	2.42	-	0.998	2.07	2.08	2.33	2.06	2.17	0.932	0.769	0.769	1.87	1.02	0.796	0.894	1.74	0.98	1.1	1.03	1.23	1.23	0.463	0.309	0.456	1.03	0.314	-	0.115	0.115	0.634	0.634	0.712	0.712	0.824	0.824	1.03	1.03	1.02	1.02	-	-	12.5	21.5	52.2
Inventory Turnover	-	-	-	-	-	-	14.1	11.9	4.41	12.6	-	4.14	8.44	11.8	6.51	5.2	6.66	4.54	3.91	2.76	6.01	4.21	3.39	2.85	6.59	5.06	3.37	2.64	3.02	3.57	2.36	1.66	2.56	4.31	1.91	-	0.579	0.579	4.44	4.44	3.64	3.64	4.68	4.68	5.24	5.24	5.05	5.05	-	-	7.41	20.5	15.7
Return On Equity, ROE	0.336	-	0.074	0.078	-	-0.07	-0.104	-0.122	-0.016	0.009	0.032	-0.078	0.024	-0.019	-0.021	-0.018	0.092	-0.028	-0.033	-0.047	0.087	-0.055	-0.001	0.012	0.067	-0.077	0.026	0.028	0.043	-0.028	0.038	0.032	0.104	0.115	-0.084	-0.046	0.028	0.028	-0.026	-0.026	-0.443	-0.443	0.025	0.025	0.008	0.008	-0.032	-0.032	-	-	-1.0	-0.125	0.05
Capex Per Share	-	-	-	-	-	-	0.054	-	-	0.027	0.016	0.009	0.013	0.022	0.021	0.018	0.024	0.018	0.017	0.019	0.013	0.038	0.025	0.021	0.021	0.048	0.036	0.026	0.024	0.039	0.025	0.011	0.008	0.021	0.01	0.009	0.013	0.013	0.015	0.015	0.019	0.019	0.017	0.016	0.019	0.019	0.013	0.013	-	-	-	-	-

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Россети Сибирь MRKS

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Россети Сибирь spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Versorgungs Unternehmen reguliert elektrisch

Name	Preis	% 24h	Marktkapitalisierung	Land
Korea Electric Power Corporation KEP	$ 11.2	-1.19 %	$ 7.19 B	South-korea
WEC Energy Group WEC	$ 117.0	-0.13 %	$ 37.7 B	USA
Duke Energy Corporation DUK	$ 128.93	0.65 %	$ 100 B	USA
Ameren Corporation AEE	$ 113.67	-0.31 %	$ 30.7 B	USA
Central Puerto S.A. CEPU	$ 10.22	0.29 %	$ 15.4 B	-
Fortis FTS	$ 59.7	0.29 %	$ 30.1 B	-
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Hawaiian Electric Industries HE	$ 9.09	0.17 %	$ 1.57 B	USA
IDACORP IDA	$ 148.26	1.08 %	$ 8.04 B	USA
OGE Energy Corp. OGE	$ 50.94	0.55 %	$ 10.3 B	USA
Pampa Energía S.A. PAM	$ 63.76	-1.83 %	$ 86.7 K	Argentina
Portland General Electric Company POR	$ 45.9	-0.18 %	$ 5.07 B	USA
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	-	0.96 %	$ 25.8 B	-
Spark Energy, Inc. SPKE	-	3.08 %	$ 404 M	USA
Interstate Power and Light Company IPLDP	-	0.02 %	$ 334 M	USA
Рязаньэнергосбыт RZSB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
PG&E Corporation PCGU	-	-1.36 %	$ 288 B	USA
PNM Resources PNM	-	-1.09 %	$ 3.6 B	USA
Энел Россия ENRU	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
CMS Energy Corporation CMS	$ 69.78	0.32 %	$ 21 B	USA
Edison International EIX	$ 60.18	0.07 %	$ 23.2 B	USA
Eversource Energy ES	$ 69.61	0.17 %	$ 25.8 B	USA
Evergy EVRG	$ 88.45	0.52 %	$ 20.4 B	USA
Alliant Energy Corporation LNT	$ 73.26	-0.28 %	$ 18.8 B	USA
NextEra Energy NEE	$ 86.28	-0.67 %	$ 178 B	USA
DTE Energy Company DTE	$ 138.99	0.46 %	$ 28.8 B	USA
PG&E Corporation PCG	$ 13.24	0.76 %	$ 29.1 B	USA
Consolidated Edison ED	$ 119.27	0.74 %	$ 42.6 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 105.95	0.66 %	$ 12.7 B	USA
PPL Corporation PPL	$ 35.71	0.01 %	$ 26.4 B	USA
ТНС Энерго Ярославль YRSB	-	-	-	Russia

Россети Сибирь Finanzdaten 2025-2005 | MRKS

Schlüsselkennzahlen Россети Сибирь

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Jährliche Entwicklung