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Fehler meldenМордовэнергосбыт Kennzahlen 2005-2025 | MRSB
Kennzahlen Jährlich Мордовэнергосбыт
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
7.3 | 4.42 | 3.88 | 6.7 | 10.16 | 12.23 | 18.79 | 24.05 | 15.16 | 4.79 | -3.55 | 126.38 | 44.66 | 8.95 | 10.32 | -3.43 | 78.68 | 368.46 | 15.02 |
Price Sales Ratio, P/S |
0.14 | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.1 | 0.12 | 0.04 | 0.03 | 0.03 | 0.08 | 0.19 | 0.14 | 0.09 | 0.08 | 0.06 | 0.47 | 0.21 |
Price To Book Ratio, P/B |
2.86 | 1.26 | 2.28 | 2.46 | 3.04 | 4.1 | 5.34 | 8.29 | 3.58 | 2.83 | 8.21 | 9.66 | 25.71 | 7.43 | 6.91 | 18.76 | 3.41 | 27.32 | 8.73 |
Price Earnings To Growth Ratio, PEG |
0.14 | -0.13 | 0.04 | 0.12 | 1.42 | 0.6 | 1.21 | 0.2 | -0.32 | -0.03 | 0.0 | -1.32 | 0.4 | 0.05 | -0.08 | 0.0 | -5.04 | -4.2 | - |
Operating Cash Flow Per Share |
0.29 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
0.22 | 0.07 | -0.05 | -0.08 | -0.03 | -0.03 | -0.04 | -0.0 | 0.0 | 0.0 | -0.0 | -0.04 | - | -0.01 | -0.01 | -0.01 | - | - | - |
Cash Per Share |
0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.0 | 0.01 | 0.03 | 0.03 | 0.1 | 0.08 | 0.09 | 0.04 | - | - | - |
Payout Ratio |
0.64 | 0.01 | 0.56 | 0.42 | 0.42 | 0.94 | 0.06 | 2.21 | 0.0 | - | - | - | 11.29 | - | - | - | - | - | - |
Dividend Yield |
0.09 | 0.0 | 0.14 | 0.06 | 0.04 | 0.08 | 0.0 | 0.09 | 0.0 | - | - | - | 0.25 | - | - | - | - | - | - |
Current Ratio |
0.66 | 0.8 | 0.74 | 0.73 | 0.77 | 0.76 | 0.74 | 0.75 | 0.74 | 0.8 | 0.75 | 0.79 | 0.88 | 1.06 | 0.92 | 0.78 | 1.2 | 1.47 | 1.51 |
Quick Ratio |
0.64 | 0.8 | 0.74 | 0.73 | 0.77 | 0.76 | 0.74 | 0.75 | 0.74 | 0.8 | 0.74 | 0.79 | 0.88 | 1.04 | 0.91 | 0.77 | 1.15 | 1.38 | 1.49 |
Cash Ratio |
0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.05 | 0.09 | 0.16 | 0.03 | 0.06 | 0.23 | - | - | - |
Days Of Sales Outstanding, DSO |
28.28 | - | 35.31 | 27.86 | 27.77 | 29.86 | 26.69 | - | - | - | - | 26.59 | - | 22.27 | 17.21 | 14.07 | 12.27 | 5.62 | 5.9 |
Days Of Inventory Outstanding, DIO |
1.72 | 0.25 | 0.2 | 0.16 | 0.11 | 0.13 | 0.12 | 0.16 | 0.19 | 0.11 | 0.26 | 0.1 | 0.07 | 0.93 | 0.3 | 0.42 | 1.8 | 1.48 | 0.45 |
Days Of Payables Outstanding, DPO |
- | 53.1 | 48.33 | 53.61 | 51.25 | 53.42 | 50.38 | 55.41 | 63.42 | 52.22 | 61.72 | 58.41 | 57.17 | 33.28 | 56.88 | 22.81 | 21.31 | 4.09 | 3.6 |
Operating Cycle |
29.99 | 0.25 | 35.5 | 28.02 | 27.88 | 29.99 | 26.81 | 0.16 | 0.19 | 0.11 | 0.26 | 26.68 | 0.07 | 23.2 | 17.51 | 14.5 | 14.07 | 7.1 | 6.34 |
Cash Conversion Cycle |
29.99 | -52.85 | -12.82 | -25.59 | -23.37 | -23.43 | -23.57 | -55.24 | -63.23 | -52.12 | -61.46 | -31.72 | -57.1 | -10.08 | -39.37 | -8.31 | -7.24 | 3.01 | 2.74 |
Gross Profit Margin |
0.52 | 0.49 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.47 | 0.46 | 0.44 | 0.43 | 0.44 | 0.47 | 0.38 | 0.44 | 0.38 | 0.58 | 0.43 | 0.45 |
Operating Profit Margin |
0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 | -0.0 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | 0.03 |
Pretax Profit Margin |
0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.05 | 0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.02 |
Net Profit Margin |
0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 |
Effective Tax Rate |
0.26 | 0.27 | 0.24 | 0.33 | 0.16 | 0.36 | 0.43 | 0.77 | 0.83 | -0.7 | -0.05 | 0.9 | 0.91 | 0.26 | -0.46 | -0.08 | 0.59 | 0.51 | 0.28 |
Return On Assets, ROA |
0.1 | 0.07 | 0.1 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | -0.06 | 0.01 | 0.04 | 0.16 | 0.08 | -0.31 | 0.01 | 0.03 | 0.25 |
Return On Equity, ROE |
0.39 | 0.29 | 0.59 | 0.37 | 0.3 | 0.34 | 0.28 | 0.34 | 0.24 | 0.59 | -2.31 | 0.08 | 0.58 | 0.83 | 0.67 | -5.47 | 0.04 | 0.07 | 0.58 |
Return On Capital Employed, ROCE |
1.02 | 0.73 | 1.05 | 1.22 | 1.04 | 1.12 | 2.09 | 4.11 | 4.33 | 1.73 | -0.43 | 0.52 | 6.67 | 1.35 | 1.83 | 1.62 | 0.13 | 0.12 | 1.07 |
Net Income Per Ebt |
0.74 | 0.73 | 0.76 | 0.66 | 0.84 | 0.64 | 0.57 | 0.23 | 0.17 | 1.7 | 1.05 | 0.1 | 0.09 | 0.74 | 1.46 | 1.08 | 0.41 | 0.49 | 0.72 |
Ebt Per Ebit |
0.46 | 0.48 | 0.65 | 0.45 | 0.34 | 0.46 | 0.24 | 0.37 | 0.31 | 0.2 | 3.23 | 1.04 | 0.93 | 0.82 | 0.25 | -3.02 | 0.81 | 1.22 | 0.75 |
Ebit Per Revenue |
0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 | -0.0 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | 0.03 |
Debt Ratio |
0.08 | 0.23 | 0.33 | 0.31 | 0.38 | 0.39 | 0.39 | 0.45 | 0.4 | 0.42 | 0.25 | 0.07 | - | - | - | - | - | - | - |
Debt Equity Ratio |
0.29 | 0.99 | 1.94 | 2.14 | 3.24 | 3.98 | 3.81 | 6.43 | 7.66 | 8.99 | 9.21 | 1.01 | - | - | - | - | - | - | - |
Long Term Debt To Capitalization |
- | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.23 | 0.5 | 0.66 | 0.68 | 0.76 | 0.8 | 0.79 | 0.87 | 0.88 | 0.9 | 0.9 | 0.5 | - | - | - | - | - | - | - |
Interest Coverage |
- | 4.31 | 7.01 | 6.0 | 2.89 | 2.88 | 4.22 | 3.93 | 2.49 | 2.05 | -0.78 | 10.85 | 15.07 | 1192.59 | 1.33 | 6.69 | 5.53 | 17.17 | 69.2 |
Cash Flow To Debt Ratio |
3.66 | 0.29 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
3.81 | 4.33 | 5.83 | 6.97 | 8.49 | 10.1 | 9.67 | 14.45 | 19.17 | 21.15 | 37.16 | 14.35 | 13.66 | 5.35 | 8.47 | 17.63 | 3.11 | 2.43 | 2.32 |
Receivables Turnover |
12.91 | - | 10.34 | 13.1 | 13.14 | 12.22 | 13.67 | - | - | - | - | 13.73 | - | 16.39 | 21.21 | 25.94 | 29.75 | 64.91 | 61.91 |
Payables Turnover |
- | 6.87 | 7.55 | 6.81 | 7.12 | 6.83 | 7.24 | 6.59 | 5.76 | 6.99 | 5.91 | 6.25 | 6.38 | 10.97 | 6.42 | 16.0 | 17.13 | 89.18 | 101.32 |
Inventory Turn Over |
212.46 | 1485.82 | 1870.63 | 2324.73 | 3286.59 | 2756.2 | 3162.68 | 2213.35 | 1945.7 | 3449.31 | 1403.45 | 3779.08 | 4936.58 | 393.81 | 1223.59 | 859.02 | 202.9 | 246.87 | 816.2 |
Fixed Asset Turnover |
12.07 | 11.85 | 12.54 | 13.79 | 15.8 | 16.04 | 20.42 | 27.81 | 22.21 | 40.94 | 41.36 | 32.9 | 104.13 | 75.81 | 51.61 | 48.84 | 97.06 | 177.41 | 122.15 |
Asset Turnover |
5.44 | 4.63 | 4.93 | 5.06 | 4.94 | 4.95 | 5.33 | 4.8 | 4.84 | 5.19 | 6.93 | 8.9 | 9.8 | 9.8 | 9.47 | 12.67 | 18.05 | 24.11 | 17.74 |
Operating Cash Flow Sales Ratio |
0.05 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.75 | 1 | -367.81 | -424.42 | -346.78 | -731.54 | -368.01 | -0.86 | 0.05 | 0.74 | 1.42 | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
3.66 | 0.29 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
3.66 | 0.29 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
4.07 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.54 | 1.05 | 3.84 | -2.38 | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
2.08 | 101.82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.81 | 3.84 | -2.38 | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
0.64 | 0.01 | 0.56 | 0.42 | 0.42 | 0.94 | 0.06 | 2.21 | 0.0 | - | - | - | 11.29 | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
3.54 | 4.42 | -8.11 | -4.51 | -13.53 | -13.42 | -13.01 | -18056.81 | 31380.89 | 1055.12 | -1079.39 | -6.07 | - | -46.82 | -31.32 | -13.09 | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
2.67 | 4.42 | 2982.43 | 1914.0 | 4693.64 | 9815.6 | 4787.09 | 15560.57 | 1520.93 | 780.43 | -1533.73 | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
2.67 | 4.42 | 2982.43 | 1914.0 | 4693.64 | 9815.6 | 4787.09 | 15560.57 | 1520.93 | 780.43 | -1533.73 | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
- | 3.57 | -19.57 | -10.56 | 6.08 | 6.32 | 9.04 | 13.4 | 3.54 | 7.26 | -11.62 | 10.16 | 3.75 | 6.52 | 14.19 | -3.11 | 16.88 | 120.96 | 10.59 |
Price Fair Value, P/FV |
2.86 | 1.26 | 2.28 | 2.46 | 3.04 | 4.1 | 5.34 | 8.29 | 3.58 | 2.83 | 8.21 | 9.66 | 25.71 | 7.43 | 6.91 | 18.76 | 3.41 | 27.32 | 8.73 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Мордовэнергосбыт
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
3.31 | 3.56 | - | - | 1.24 | 84.3 | 3.19 | 15.3 | 1.97 | 39.5 | 3.26 | 9.84 | 1.65 | 12.4 | 9.02 | 10.5 | 2.89 | 21.3 | 17.4 | 626 | 4.08 | 9.04 | 8.05 | -10.9 | 8.6 | -1.47 | 22.5 | 3.02 | 1.9 | -3.19 | 2.44 | 2.04 | 8.16 | -1.72 | 1.08 | -5.75 | 4.4 | 2.2 | -166 | -3.82 | 1.25 | 1.25 | -3.56 | -1.36 | -1.31 | - | -6.37 | - |
Price Sales Ratio, P/S |
0.59 | 0.634 | - | - | 0.235 | 0.223 | 0.24 | 0.294 | 0.256 | 0.305 | 0.358 | 0.402 | 0.264 | 0.25 | 0.358 | 0.319 | 0.222 | 0.253 | 0.349 | 0.357 | 0.308 | 0.3 | 0.489 | 0.402 | 0.376 | 0.374 | 0.581 | 0.479 | 0.36 | 0.415 | 0.333 | 0.183 | 0.19 | 0.127 | 0.146 | 0.144 | 0.091 | 0.091 | 0.105 | 0.12 | 0.076 | 0.109 | 0.129 | 0.137 | 0.157 | - | 0.45 | - |
Price To Book Ratio, P/B |
2.14 | 2.3 | - | - | 1.14 | 1.26 | 1.14 | 1.43 | 1.53 | 2.28 | 2.06 | 2.59 | 1.85 | 2.46 | 2.68 | 2.4 | 2.18 | 3.04 | 2.99 | 3.12 | 3.36 | 4.1 | 6.42 | 6.31 | 4.5 | 5.34 | 3.62 | 2.98 | 3.65 | 8.29 | 3.31 | 2.46 | 4.57 | 3.58 | 2.14 | 3.57 | 2.39 | 2.83 | 3.74 | 4.27 | 2.67 | 8.21 | -6.94 | -12.6 | 14.3 | 6.44 | 26.6 | - |
Price Earnings To Growth Ratio, PEG |
- | - | - | - | 0.0 | -0.878 | 0.01 | -0.175 | 0.001 | -0.432 | 0.016 | -0.119 | 0.002 | -0.313 | 0.222 | -0.154 | 0.005 | -0.884 | 0.007 | -6.31 | 0.031 | -0.25 | -0.03 | 0.065 | -0.074 | 0.001 | -0.271 | -0.094 | -0.008 | 0.015 | 0.035 | 0.01 | -0.062 | 0.01 | -0.001 | 0.029 | -0.086 | -0.0 | 1.69 | 0.027 | -0.04 | -0.003 | 0.06 | 0.038 | 0.005 | - | 0.152 | - |
Operating Cash Flow Per Share |
-0.042 | -0.042 | - | - | 0.147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.011 | - | - | - | -0.085 | - | - | - | -0.044 | - | - | - | -0.023 | - | - | - | 0.011 | - | - | - | 0.023 | - | - | - | - | - | - |
Free Cash Flow Per Share |
-0.06 | -0.06 | - | - | 0.111 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.006 | -0.006 | 0.004 | - | -0.007 | -0.007 | -0.092 | - | -0.01 | -0.01 | -0.053 | - | - | - | -0.023 | - | - | - | 0.011 | - | - | - | 0.023 | - | - | - | - | -0.01 | - |
Cash Per Share |
0.007 | 0.007 | - | - | 0.01 | 0.043 | 0.018 | 0.008 | 0.01 | 0.045 | 0.019 | 0.043 | 0.036 | 0.035 | 0.048 | 0.016 | 0.1 | 0.018 | 0.01 | 0.01 | 0.016 | 0.02 | 0.012 | 0.031 | 0.013 | 0.02 | 0.035 | 0.024 | 0.035 | 0.034 | 0.028 | 0.009 | 0.019 | 0.005 | 0.033 | 0.027 | 0.033 | 0.008 | 0.08 | 0.023 | 0.031 | 0.033 | 0.031 | 0.047 | 0.039 | 0.037 | 0.032 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.2 | 0.147 | 0.335 | - | -0.771 | 0.534 | -0.089 | - | 0.009 | 0.006 | -0.009 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.009 | 0.009 | - | 0.018 | 0.016 | 0.015 | - | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.843 | 0.843 | 0.827 | 0.859 | 0.883 | 0.801 | 0.817 | 0.816 | 0.797 | 0.744 | 0.79 | 0.769 | 0.806 | 0.731 | 0.776 | 0.824 | 0.835 | 0.769 | 0.795 | 0.798 | 0.806 | 0.757 | 0.758 | 0.727 | 0.783 | 0.741 | 0.859 | 0.849 | 0.816 | 0.747 | 0.846 | 0.778 | 0.767 | 0.739 | 0.876 | 0.836 | 0.833 | 0.796 | 0.826 | 0.801 | 0.805 | 0.748 | 0.713 | 0.709 | 0.771 | 0.804 | 0.779 | - |
Quick Ratio |
0.821 | 0.821 | 0.81 | 0.851 | 0.879 | 0.799 | 0.815 | 0.815 | 0.795 | 0.742 | 0.786 | 0.768 | 0.803 | 0.73 | 0.771 | 0.823 | 0.834 | 0.768 | 0.794 | 0.797 | 0.805 | 0.756 | 0.756 | 0.726 | 0.781 | 0.74 | 0.857 | 0.847 | 0.815 | 0.745 | 0.845 | 0.776 | 0.766 | 0.737 | 0.873 | 0.834 | 0.831 | 0.795 | 0.825 | 0.8 | 0.802 | 0.745 | 0.711 | 0.707 | 0.769 | 0.803 | 0.777 | - |
Cash Ratio |
0.01 | 0.01 | 0.019 | 0.06 | 0.012 | 0.053 | 0.022 | 0.01 | 0.012 | 0.053 | 0.022 | 0.049 | 0.04 | 0.04 | 0.052 | 0.019 | 0.1 | 0.021 | 0.011 | 0.008 | 0.014 | 0.017 | 0.01 | 0.028 | 0.011 | 0.021 | 0.038 | 0.027 | 0.035 | 0.033 | 0.028 | 0.011 | 0.022 | 0.006 | 0.039 | 0.032 | 0.021 | 0.012 | 0.035 | 0.041 | 0.046 | 0.055 | 0.051 | 0.096 | 0.072 | 0.088 | 0.097 | - |
Days Of Sales Outstanding, DSO |
33.1 | 33.1 | - | - | - | 38.2 | 47.8 | - | 42.8 | 30.3 | 46.1 | 49.1 | 28.2 | 37.5 | 30.7 | 30.9 | 47.1 | 23.9 | 34.1 | - | 31.9 | 26.9 | 34.8 | 51.8 | 48.1 | 23.8 | 34.3 | 33.3 | 31.4 | - | 34.6 | 32.8 | 29.7 | 25.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
1.97 | 1.97 | 1.72 | 0.879 | 0.322 | 0.219 | 0.312 | 0.15 | 0.177 | 0.186 | 0.449 | 0.207 | 0.366 | 0.144 | 0.614 | 0.223 | 0.174 | 0.096 | 0.141 | 0.136 | 0.114 | 0.12 | 0.245 | 0.144 | 0.157 | 0.101 | 0.291 | 0.281 | 0.206 | 0.143 | 0.212 | 0.265 | 0.212 | 0.154 | 0.355 | 0.301 | 0.253 | 0.093 | 0.184 | 0.198 | 0.235 | 0.223 | 0.192 | 0.174 | 0.168 | - | 0.125 | - |
Days Of Payables Outstanding, DPO |
54.6 | 54.6 | 63.7 | 64.1 | 57 | 47.4 | 64.4 | 59.1 | 51.1 | 46.1 | 53.5 | 45.1 | 50.8 | 45.3 | 44.9 | 38.8 | 59.6 | 44.1 | 50.6 | 5.88 | 45.8 | 48.4 | 48.9 | 46.8 | 48.1 | 44.2 | 47.5 | 42 | 38.5 | 48.2 | 50.8 | 49.6 | 45.5 | 52 | 68.8 | 70 | 59.1 | 55.2 | 55.6 | 55.4 | 49.7 | 52.9 | 48.5 | 45.1 | 49.7 | - | 52.1 | - |
Operating Cycle |
35 | 35 | 1.72 | 0.879 | 0.322 | 38.5 | 48.1 | 0.15 | 42.9 | 30.4 | 46.6 | 49.3 | 28.6 | 37.7 | 31.3 | 31.1 | 47.2 | 24 | 34.2 | 0.136 | 32 | 27 | 35.1 | 51.9 | 48.2 | 23.9 | 34.6 | 33.6 | 31.6 | 0.143 | 34.8 | 33.1 | 29.9 | 25.5 | 0.355 | 0.301 | 0.253 | 0.093 | 0.184 | 0.198 | 0.235 | 0.223 | 0.192 | 0.174 | 0.168 | - | 0.125 | - |
Cash Conversion Cycle |
-19.5 | -19.5 | -62 | -63.2 | -56.7 | -8.91 | -16.3 | -59 | -8.19 | -15.7 | -6.91 | 4.19 | -22.2 | -7.63 | -13.6 | -7.76 | -12.4 | -20.1 | -16.4 | -5.74 | -13.8 | -21.4 | -13.9 | 5.14 | 0.16 | -20.3 | -12.9 | -8.33 | -6.88 | -48 | -16 | -16.5 | -15.6 | -26.5 | -68.5 | -69.7 | -58.8 | -55.1 | -55.4 | -55.2 | -49.5 | -52.7 | -48.3 | -44.9 | -49.5 | - | -52 | - |
Gross Profit Margin |
0.521 | 0.521 | 0.529 | 0.531 | 0.518 | 0.501 | 0.502 | 0.48 | 0.481 | 0.476 | 0.474 | 0.471 | 0.472 | 0.478 | 0.469 | 0.444 | 0.441 | 0.46 | 0.479 | 0.458 | 0.446 | 0.463 | 0.462 | 0.456 | 0.458 | 0.437 | 0.43 | 0.464 | 0.452 | 0.476 | 0.464 | 0.461 | 0.47 | 0.472 | 0.491 | 0.439 | 0.452 | 0.446 | 0.448 | 0.445 | 0.439 | 0.434 | 0.418 | 0.426 | 0.43 | - | 0.427 | - |
Operating Profit Margin |
0.064 | 0.064 | 0.065 | 0.054 | 0.078 | 0.042 | 0.039 | 0.026 | 0.054 | 0.021 | 0.05 | 0.02 | 0.054 | 0.045 | 0.025 | 0.023 | 0.042 | 0.029 | 0.024 | 0.01 | 0.034 | 0.05 | 0.038 | 0.001 | 0.02 | 0.014 | 0.02 | 0.061 | 0.069 | 0.061 | 0.058 | 0.048 | 0.07 | 0.065 | 0.074 | 0.02 | 0.024 | 0.019 | 0.011 | 0.002 | 0.027 | 0.015 | 0.001 | -0.032 | -0.002 | - | -0.015 | - |
Pretax Profit Margin |
0.057 | 0.057 | 0.004 | 0.03 | 0.06 | 0.004 | 0.024 | 0.008 | 0.042 | 0.006 | 0.036 | 0.015 | 0.05 | 0.013 | 0.012 | 0.008 | 0.028 | 0.007 | 0.005 | -0.004 | 0.023 | 0.012 | 0.029 | -0.014 | 0.013 | -0.062 | 0.007 | 0.045 | 0.056 | 0.013 | 0.041 | 0.023 | 0.014 | 0.018 | 0.041 | -0.008 | 0.005 | 0.003 | -0.005 | -0.009 | 0.019 | 0.035 | -0.011 | -0.031 | -0.037 | - | -0.02 | - |
Net Profit Margin |
0.045 | 0.045 | 0.003 | 0.023 | 0.047 | 0.001 | 0.019 | 0.005 | 0.032 | 0.002 | 0.027 | 0.01 | 0.04 | 0.005 | 0.01 | 0.008 | 0.019 | 0.003 | 0.005 | 0.0 | 0.019 | 0.008 | 0.015 | -0.009 | 0.011 | -0.064 | 0.006 | 0.04 | 0.047 | -0.033 | 0.034 | 0.022 | 0.006 | -0.018 | 0.034 | -0.006 | 0.005 | 0.01 | -0.0 | -0.008 | 0.015 | 0.022 | -0.009 | -0.025 | -0.03 | - | -0.018 | - |
Effective Tax Rate |
0.213 | 0.213 | 0.378 | 0.239 | 0.211 | 0.83 | 0.233 | 0.379 | 0.225 | 0.658 | 0.231 | 0.299 | 0.195 | 0.608 | 0.17 | 0.104 | 0.314 | 0.573 | -0.025 | 1.04 | 0.171 | 0.286 | 0.474 | 0.336 | 0.183 | -0.028 | 0.028 | 0.13 | 0.149 | 3.54 | 0.158 | 0.033 | 0.59 | 2.03 | 0.178 | 0.262 | -0.078 | -2.56 | 0.967 | 0.143 | 0.222 | 0.373 | 0.153 | 0.178 | 0.19 | - | 0.107 | - |
Return On Assets, ROA |
0.056 | 0.056 | 0.003 | 0.027 | 0.068 | 0.001 | 0.021 | 0.005 | 0.041 | 0.002 | 0.032 | 0.011 | 0.052 | 0.007 | 0.011 | 0.009 | 0.024 | 0.004 | 0.005 | 0.0 | 0.024 | 0.011 | 0.017 | -0.01 | 0.014 | -0.094 | 0.007 | 0.045 | 0.062 | -0.045 | 0.038 | 0.025 | 0.008 | -0.027 | 0.037 | -0.006 | 0.006 | 0.015 | -0.0 | -0.011 | 0.027 | 0.044 | -0.016 | -0.044 | -0.062 | - | -0.038 | - |
Return On Equity, ROE |
0.161 | 0.161 | 0.01 | 0.089 | 0.229 | 0.004 | 0.089 | 0.023 | 0.193 | 0.014 | 0.158 | 0.066 | 0.28 | 0.049 | 0.074 | 0.057 | 0.189 | 0.036 | 0.043 | 0.001 | 0.206 | 0.113 | 0.199 | -0.144 | 0.131 | -0.909 | 0.04 | 0.246 | 0.482 | -0.65 | 0.339 | 0.301 | 0.14 | -0.521 | 0.497 | -0.155 | 0.136 | 0.322 | -0.006 | -0.279 | 0.531 | 1.64 | 0.487 | 2.32 | -2.72 | - | -1.05 | - |
Return On Capital Employed, ROCE |
0.209 | 0.209 | 0.242 | 0.192 | 0.349 | 0.212 | 0.161 | 0.108 | 0.279 | 0.138 | 0.266 | 0.126 | 0.373 | 0.437 | 0.186 | 0.174 | 0.413 | 0.339 | 0.207 | 0.087 | 0.367 | 0.669 | 0.494 | 0.015 | 0.239 | 0.199 | 0.127 | 0.378 | 0.694 | 1.2 | 0.574 | 0.644 | 1.66 | 1.8 | 1.07 | 0.477 | 0.619 | 0.593 | 0.275 | 0.054 | 0.711 | 0.714 | -0.05 | 4.91 | -0.196 | - | -0.891 | - |
Net Income Per Ebt |
0.787 | 0.787 | 0.622 | 0.761 | 0.789 | 0.17 | 0.767 | 0.621 | 0.775 | 0.342 | 0.769 | 0.701 | 0.805 | 0.392 | 0.83 | 0.896 | 0.686 | 0.427 | 1.02 | -0.038 | 0.829 | 0.714 | 0.526 | 0.664 | 0.817 | 1.03 | 0.972 | 0.87 | 0.851 | -2.54 | 0.842 | 0.967 | 0.41 | -1.03 | 0.822 | 0.738 | 1.08 | 3.56 | 0.033 | 0.857 | 0.778 | 0.627 | 0.847 | 0.822 | 0.81 | - | 0.893 | - |
Ebt Per Ebit |
0.882 | 0.882 | 0.063 | 0.563 | 0.765 | 0.094 | 0.636 | 0.301 | 0.784 | 0.27 | 0.71 | 0.733 | 0.923 | 0.285 | 0.476 | 0.363 | 0.659 | 0.243 | 0.2 | -0.373 | 0.669 | 0.234 | 0.756 | -14.2 | 0.664 | -4.41 | 0.325 | 0.744 | 0.812 | 0.212 | 0.697 | 0.481 | 0.203 | 0.275 | 0.557 | -0.434 | 0.201 | 0.15 | -0.423 | -3.81 | 0.718 | 2.28 | -14.7 | 0.946 | 16.5 | - | 1.29 | - |
Ebit Per Revenue |
0.064 | 0.064 | 0.065 | 0.054 | 0.078 | 0.042 | 0.039 | 0.026 | 0.054 | 0.021 | 0.05 | 0.02 | 0.054 | 0.045 | 0.025 | 0.023 | 0.042 | 0.029 | 0.024 | 0.01 | 0.034 | 0.05 | 0.038 | 0.001 | 0.02 | 0.014 | 0.02 | 0.061 | 0.069 | 0.061 | 0.058 | 0.048 | 0.07 | 0.065 | 0.074 | 0.02 | 0.024 | 0.019 | 0.011 | 0.002 | 0.027 | 0.015 | 0.001 | -0.032 | -0.002 | - | -0.015 | - |
Debt Ratio |
0.192 | 0.192 | 0.218 | 0.203 | 0.198 | 0.226 | 0.333 | 0.361 | 0.364 | 0.334 | 0.399 | 0.398 | 0.352 | 0.307 | 0.434 | 0.456 | 0.356 | 0.381 | 0.473 | 0.478 | 0.471 | 0.394 | 0.505 | 0.499 | 0.452 | 0.394 | 0.442 | 0.432 | 0.443 | 0.445 | 0.491 | 0.517 | 0.498 | 0.4 | 0.496 | 0.515 | 0.479 | 0.425 | 0.51 | 0.436 | 0.341 | 0.248 | 0.421 | 0.459 | 0.295 | - | 0.216 | - |
Debt Equity Ratio |
0.555 | 0.555 | 0.687 | 0.677 | 0.67 | 0.978 | 1.44 | 1.66 | 1.73 | 1.94 | 1.99 | 2.36 | 1.89 | 2.14 | 2.88 | 3.04 | 2.86 | 3.24 | 3.85 | 4.02 | 4.09 | 3.98 | 5.9 | 7.03 | 4.21 | 3.81 | 2.5 | 2.39 | 3.45 | 6.43 | 4.37 | 6.21 | 8.73 | 7.66 | 6.67 | 13.3 | 10.2 | 8.99 | 16.4 | 11.4 | 6.63 | 9.21 | -12.6 | -24.5 | 12.8 | - | 5.89 | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | 0.018 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.357 | 0.357 | 0.407 | 0.404 | 0.401 | 0.494 | 0.591 | 0.624 | 0.634 | 0.66 | 0.665 | 0.702 | 0.654 | 0.682 | 0.742 | 0.752 | 0.741 | 0.764 | 0.794 | 0.801 | 0.803 | 0.799 | 0.855 | 0.875 | 0.808 | 0.792 | 0.714 | 0.705 | 0.775 | 0.865 | 0.814 | 0.861 | 0.897 | 0.885 | 0.87 | 0.93 | 0.911 | 0.9 | 0.942 | 0.919 | 0.869 | 0.902 | 1.09 | 1.04 | 0.928 | - | 0.855 | - |
Interest Coverage |
- | - | 12.3 | 13.3 | 18.6 | 6.17 | 4.66 | 1.97 | 5.22 | 2.84 | 7.18 | 3.74 | 13 | 9.77 | 4.34 | 3.18 | 7.21 | 4.16 | 2.36 | 0.947 | 4.4 | 6.22 | 4.41 | 0.118 | 2.9 | 1.85 | 2.05 | 5.62 | 6.55 | 4.45 | 3.47 | 2.64 | 5.29 | 4.48 | 3.81 | 0.748 | 1.28 | 1.76 | 1.11 | 0.358 | 7.73 | 4.49 | 0.147 | -7.8 | -1.54 | - | -17.9 | - |
Cash Flow To Debt Ratio |
-0.189 | -0.189 | - | 0.674 | 0.672 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.029 | - | - | - | -0.238 | - | - | - | -0.101 | - | - | - | -0.068 | - | - | - | 0.036 | - | - | - | 0.178 | - | - | - | - | - | - |
Company Equity Multiplier |
2.89 | 2.89 | 3.16 | 3.34 | 3.38 | 4.33 | 4.33 | 4.61 | 4.76 | 5.83 | 4.98 | 5.92 | 5.37 | 6.97 | 6.64 | 6.66 | 8.04 | 8.49 | 8.13 | 8.41 | 8.68 | 10.1 | 11.7 | 14.1 | 9.33 | 9.67 | 5.65 | 5.52 | 7.79 | 14.4 | 8.89 | 12 | 17.5 | 19.2 | 13.5 | 25.7 | 21.3 | 21.1 | 32.1 | 26.2 | 19.4 | 37.2 | -29.8 | -53.3 | 43.6 | 9.77 | 27.3 | - |
Receivables Turnover |
2.72 | 2.72 | - | - | - | 2.35 | 1.88 | - | 2.1 | 2.97 | 1.95 | 1.83 | 3.19 | 2.4 | 2.93 | 2.92 | 1.91 | 3.76 | 2.64 | - | 2.82 | 3.35 | 2.59 | 1.74 | 1.87 | 3.79 | 2.63 | 2.7 | 2.86 | - | 2.6 | 2.74 | 3.04 | 3.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
1.65 | 1.65 | 1.41 | 1.4 | 1.58 | 1.9 | 1.4 | 1.52 | 1.76 | 1.95 | 1.68 | 2 | 1.77 | 1.99 | 2 | 2.32 | 1.51 | 2.04 | 1.78 | 15.3 | 1.96 | 1.86 | 1.84 | 1.92 | 1.87 | 2.04 | 1.89 | 2.15 | 2.34 | 1.87 | 1.77 | 1.82 | 1.98 | 1.73 | 1.31 | 1.29 | 1.52 | 1.63 | 1.62 | 1.63 | 1.81 | 1.7 | 1.86 | 2 | 1.81 | - | 1.73 | - |
Inventory Turn Over |
45.7 | 45.7 | 52.3 | 102 | 279 | 411 | 288 | 601 | 508 | 483 | 201 | 435 | 246 | 626 | 147 | 403 | 518 | 941 | 640 | 661 | 788 | 750 | 368 | 625 | 572 | 889 | 310 | 321 | 436 | 628 | 425 | 339 | 424 | 585 | 253 | 299 | 356 | 969 | 488 | 455 | 383 | 404 | 469 | 516 | 534 | - | 720 | - |
Fixed Asset Turnover |
3.13 | 3.13 | 3.48 | 3.49 | 4.54 | 4.07 | 3.43 | 3.5 | 4.05 | 3.26 | 4.34 | 4.22 | 5.25 | 3.85 | 3.37 | 3.9 | 5.61 | 4.52 | 3.58 | 3.6 | 4.51 | 4.39 | 3.77 | 3.56 | 5.51 | 5.66 | 6.69 | 6.52 | 8.1 | 8.01 | 6.43 | 5.65 | 6.88 | 6.77 | 11.1 | 9.77 | 11.6 | 11.5 | 9.64 | 9.71 | 12.3 | 12 | 10.3 | 9.37 | 12.1 | - | 21.3 | - |
Asset Turnover |
1.25 | 1.25 | 1.27 | 1.16 | 1.43 | 1.3 | 1.1 | 1.06 | 1.25 | 1.28 | 1.16 | 1.09 | 1.3 | 1.41 | 1.13 | 1.13 | 1.23 | 1.41 | 1.06 | 1.04 | 1.26 | 1.35 | 1.12 | 1.11 | 1.28 | 1.48 | 1.1 | 1.13 | 1.3 | 1.38 | 1.12 | 1.12 | 1.37 | 1.48 | 1.09 | 0.962 | 1.23 | 1.47 | 1.11 | 1.35 | 1.8 | 2.02 | 1.81 | 1.73 | 2.08 | - | 2.17 | - |
Operating Cash Flow Sales Ratio |
-0.029 | -0.029 | - | 0.118 | 0.093 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.008 | - | - | - | -0.064 | - | - | - | -0.033 | - | - | - | -0.018 | - | - | - | 0.01 | - | - | - | 0.022 | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1.42 | 1.42 | - | 0.754 | 0.754 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.402 | - | - | - | 1.09 | - | - | - | 1.22 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
-0.189 | -0.189 | - | 0.674 | 0.672 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.029 | - | - | - | -0.238 | - | - | - | -0.101 | - | - | - | -0.068 | - | - | - | 0.036 | - | - | - | 0.178 | - | - | - | - | - | - |
Short Term Coverage Ratios |
-0.189 | -0.189 | - | 0.674 | 0.672 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.029 | - | - | - | -0.238 | - | - | - | -0.101 | - | - | - | -0.068 | - | - | - | 0.036 | - | - | - | 0.178 | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
-2.41 | -2.41 | - | 4.07 | 4.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.67 | - | - | - | -11.6 | - | - | - | -4.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
-2.41 | -2.41 | - | 4.07 | 4.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - | - | - | -5.73 | - | - | - | -4.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.2 | 0.147 | 0.335 | - | -0.771 | 0.534 | -0.089 | - | 0.009 | 0.006 | -0.009 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-14.4 | -15.5 | - | - | 3.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -58 | -62.3 | 89.8 | - | -58.5 | -66.3 | -5.42 | - | -52.9 | -49 | -10.4 | - | - | - | -6.89 | - | - | - | 8.79 | - | - | - | 4.99 | - | - | - | - | -32.6 | - |
Price To Operating Cash Flows Ratio, P/OCF |
-20.4 | -22 | - | - | 2.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.1 | - | - | - | -5.88 | - | - | - | -12.7 | - | - | - | -6.89 | - | - | - | 8.79 | - | - | - | 4.99 | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-20.4 | -22 | - | - | 2.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.1 | - | - | - | -5.88 | - | - | - | -12.7 | - | - | - | -6.89 | - | - | - | 8.79 | - | - | - | 4.99 | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
- | - | 17.4 | 4.07 | 5.73 | 34.4 | 16.1 | 30.4 | 10.3 | 40.8 | 16.1 | 36.8 | 9.45 | 25.5 | 39.6 | 44.8 | 13 | 36.8 | 51.7 | 118 | 22.1 | 29.6 | 24.8 | -147 | 35.5 | -11.6 | 57.3 | 15 | 10.2 | -9.59 K | 13.1 | 15.3 | 19.6 | 12.2 | 9.36 | 36.7 | 19.7 | 26.7 | 99.2 | -169 | 10.5 | 5.38 | -58.1 | -13.1 | -7.46 | - | -26.8 | - |
Price Fair Value, P/FV |
2.14 | 2.3 | - | - | 1.14 | 1.26 | 1.14 | 1.43 | 1.53 | 2.28 | 2.06 | 2.59 | 1.85 | 2.46 | 2.68 | 2.4 | 2.18 | 3.04 | 2.99 | 3.12 | 3.36 | 4.1 | 6.42 | 6.31 | 4.5 | 5.34 | 3.62 | 2.98 | 3.65 | 8.29 | 3.31 | 2.46 | 4.57 | 3.58 | 2.14 | 3.57 | 2.39 | 2.83 | 3.74 | 4.27 | 2.67 | 8.21 | -6.94 | -12.6 | 14.3 | 6.44 | 26.6 | - |
Alle Zahlen in RUB-Währung