Мультисистема Kennzahlen 2010-2025 | MSST

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Price Earnings Ratio, P/E	-	-7.21	26.34	1.95	21505.21	2060	405.41	-318.31	140.73	-66.95	-
Price Sales Ratio, P/S	-	0.17	0.13	0.15	-	-	-	6.48	10.01	6.03	-
Price To Book Ratio, P/B	-	2.02	2.45	0.92	443.5	637.9	941.99	9.01	5.26	6.01	-
Price Earnings To Growth Ratio, PEG	-	0.02	-0.32	0.0	-230.41	-25.52	-2.26	1.88	-0.97	-	-
Operating Cash Flow Per Share	-	0.76	0.08	0.62	-	-	-	0.4	-0.39	0.29	-
Free Cash Flow Per Share	-	0.76	0.08	0.62	-	-	-	0.39	-0.42	0.17	-
Cash Per Share	-	0.21	0.51	0.31	0.01	0.01	0.02	0.24	0.14	0.38	-
Payout Ratio	-	-	-	-	-	-	-	-2.06	-	-	-
Dividend Yield	-	-	-	-	-	-	-	0.01	-	-	-
Current Ratio	1.01	1.01	1.03	1.07	21.53	3.46	1.67	1.99	3.35	2.89	2.36
Quick Ratio	0.88	0.96	1.02	0.91	21.53	3.46	1.67	1.96	3.32	2.86	2.04
Cash Ratio	0.0	0.01	0.03	0.03	10.29	0.61	1.06	0.25	0.25	0.77	0.23
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-111.94	-	-
Days Of Inventory Outstanding, DIO	323.93	51.99	3.84	117.08	-	-	-	5.02	14.79	3.61	-
Days Of Payables Outstanding, DPO	724.23	404.9	163.93	154.94	-	-	-	0.23	191.98	100.28	-
Operating Cycle	323.93	51.99	3.84	117.08	-	-	-	5.02	-97.14	3.61	-
Cash Conversion Cycle	-400.3	-352.91	-160.1	-37.86	-	-	-	4.79	-289.13	-96.68	-
Gross Profit Margin	0.11	0.06	0.04	0.15	-	-	-	0.08	0.48	0.07	-
Operating Profit Margin	0.01	0.0	0.01	0.11	-	-	-	0.04	0.28	-0.08	-
Pretax Profit Margin	0.03	-0.02	0.01	0.09	-	-	-	0.04	0.29	-0.07	-
Net Profit Margin	0.01	-0.02	0.0	0.08	-	-	-	-0.02	0.07	-0.09	-
Effective Tax Rate	0.78	-0.54	0.57	0.1	-	0.27	0.0	0.04	0.07	-0.26	-
Return On Assets, ROA	0.0	-0.01	0.01	0.04	0.02	0.23	1.07	-0.02	0.03	-0.07	-
Return On Equity, ROE	0.04	-0.28	0.09	0.47	0.02	0.31	2.32	-0.03	0.04	-0.09	-
Return On Capital Employed, ROCE	0.07	0.06	0.23	0.66	0.02	-0.31	2.33	0.05	0.13	-0.08	-
Net Income Per Ebt	0.22	1.54	0.43	0.9	1	0.73	1.0	-0.48	0.24	1.26	-
Ebt Per Ebit	2.43	-3.06	0.94	0.8	1	-1.36	1	1.04	1.03	0.93	-
Ebit Per Revenue	0.01	0.0	0.01	0.11	-	-	-	0.04	0.28	-0.08	-
Debt Ratio	0.01	0.01	0.05	0.06	-	-	0.44	0.01	0.08	-	0.0
Debt Equity Ratio	0.52	0.49	0.85	0.72	-	-	0.96	0.01	0.11	-	0.0
Long Term Debt To Capitalization	-	-	-	-	0.76	-	-	-	-	-	-
Total Debt To Capitalization	0.34	0.33	0.46	0.42	-	-	0.49	0.01	0.1	-	0.0
Interest Coverage	13.61	78.76	6.04	4.3	0.01	0.42	-	-	4.26	-23.52	-
Cash Flow To Debt Ratio	-	1.95	0.09	0.77	-	-	-	20.0	-1.87	-	-
Company Equity Multiplier	41.04	35.42	16.21	11.45	1.04	1.35	2.17	1.75	1.4	1.27	1.57
Receivables Turnover	-	-	-	-	-	-	-	-	-3.26	-	-
Payables Turnover	0.5	0.9	2.23	2.36	-	-	-	1605.28	1.9	3.64	-
Inventory Turn Over	1.13	7.02	95.17	3.12	-	-	-	72.73	24.68	101.21	-
Fixed Asset Turnover	56.31	225.93	265.8	135.48	-	-	-	4.0	4.1	4.65	-
Asset Turnover	0.16	0.34	1.15	0.53	-	-	-	0.8	0.38	0.79	-
Operating Cash Flow Sales Ratio	-	0.08	0.0	0.09	-	-	-	0.17	-0.39	0.16	-
Free Cash Flow Operating Cash Flow Ratio	-	1	1	1	-	-	-	0.98	1.08	0.58	-
Cash Flow Coverage Ratios	-	1.95	0.09	0.77	-	-	-	20.0	-1.87	-	-
Short Term Coverage Ratios	-	1.95	0.09	0.78	-	-	-	9.76	-4.82	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	60.89	-12.84	2.37	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	3.71	-12.84	2.37	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-2.06	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	2.09	31.02	1.65	-	-	-	39.81	-23.78	65.58	-
Price To Operating Cash Flows Ratio, P/OCF	-	2.09	31.02	1.65	-	-	-	39.15	-25.63	37.95	-
Price Cash Flow Ratio, P/CF	-	2.09	31.02	1.65	-	-	-	39.15	-25.63	37.95	-
Enterprise Value Multiple, EV	1.7	-16.41	9.66	1.9	-24.82	-2037.58	405.07	-65.41	39.72	-34.07	-
Price Fair Value, P/FV	-	2.02	2.45	0.92	443.5	637.9	941.99	9.01	5.26	6.01	-

	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q3	2017-Q2	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	-	-	0.08	0.949	-0.741	-0.1	-204	-	1.38 K	-1.69 K	-7.02 K	3.86 K	317	4.62 K	-11.7 K	-750	-774	109	-1.35 K	378	-	3.44 K	-127 K	-3.42 K	-23.2	-	396
Price Sales Ratio, P/S	-	-	0.559	0.342	0.782	0.044	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.2	-	11.4
Price To Book Ratio, P/B	-	-	2.07	11.7	2.36	0.226	51.3	-	445	591	11.3	613	638	1.28 K	10.8	1.37 K	942	724	-1.12 K	-1.41 K	-708	-632	-593	-548	5.26	-	6.01
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-	-	-	-6.91	-5.63	46.8	-42.1	0.222	-12.6	124	-383	6.78	-0.083	11.1	-	-	-	1.27 K	34.5	-	-	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.177	-	0.255
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.049	-	0.265
Cash Per Share	-	-	0.203	0.124	0.526	0.047	0.0	-	0.011	0.001	0.01	0.001	0.005	0.001	0.112	0.003	0.021	0.025	0.0	0.032	0.012	0.007	0.01	0.011	0.138	-	0.377
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.01	1.28	1.01	0.989	1.03	1.16	8.84	1.03	21.5	17.7	1.43	11.5	3.46	1.42	2.24	1.39	1.67	1.98	0.586	0.714	0.393	0.301	0.298	0.266	3.35	2.62	2.89
Quick Ratio	0.878	1.17	0.965	0.966	1.02	1	8.84	0.835	21.5	17.7	1.25	11.5	3.46	1.42	1.94	1.39	1.67	1.98	0.586	0.714	0.393	0.301	0.298	0.266	3.32	2.6	2.86
Cash Ratio	0.002	0.001	0.008	0.007	0.034	0.004	0.038	0.001	10.3	1.03	0.01	0.343	0.609	0.037	0.009	0.159	1.06	1.32	0.005	0.62	0.282	0.158	0.225	0.259	0.247	0.04	0.775
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	43.8	6.31	6.17	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.8	-	1.66
Days Of Payables Outstanding, DPO	-	-	341	123	264	19.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114	-	46.1
Operating Cycle	-	-	43.8	6.31	6.17	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.8	-	1.66
Cash Conversion Cycle	-	-	-297	-117	-258	-7.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-105	-	-44.4
Gross Profit Margin	-	-	0.095	0.062	0.086	-0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.398	-	0.064
Operating Profit Margin	-	-	2.2	0.084	-0.224	-0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.289	-	0.042
Pretax Profit Margin	-	-	2.2	0.084	-0.224	-0.102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.293	-	0.044
Net Profit Margin	-	-	1.74	0.09	-0.264	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.303	-	0.007
Effective Tax Rate	-	-	0.208	-0.074	-0.176	-0.082	-	-	-	-	-	-	0.187	-	-	-	-0.004	-0.074	0.474	0.201	-	0.199	-	0.169	0.122	-	0.838
Return On Assets, ROA	-	-	0.182	0.031	-0.049	-0.103	-0.057	-	0.077	-0.083	-0.0	0.037	0.374	0.026	-0.0	-0.165	-0.14	0.896	-0.102	0.263	-	0.068	-0.002	-0.067	-0.041	-	0.003
Return On Equity, ROE	-	-	6.44	3.08	-0.795	-0.568	-0.063	-	0.08	-0.088	-0.0	0.04	0.504	0.069	-0.0	-0.455	-0.304	1.66	0.206	-0.931	-	-0.046	0.001	0.04	-0.057	-	0.004
Return On Capital Employed, ROCE	-	-	8.07	1.67	-0.669	-0.517	-0.063	-	0.081	-0.088	-0.0	0.04	-0.313	0.069	-0.0	-0.455	-0.303	1.54	-0.758	0.955	-	0.248	0.001	0.04	0.049	-	0.022
Net Income Per Ebt	-	-	0.792	1.07	1.18	1.08	1	-	1	1	1	1	0.813	1	1	1	1	1	0.526	0.799	-	0.801	1	0.831	-1.04	-	0.162
Ebt Per Ebit	-	-	1	1	1	1.01	1	-	1	1	1	1	-1.98	1	1	1	1	1.08	-0.516	-1.22	-	-0.232	1	1.19	1.01	-	1.05
Ebit Per Revenue	-	-	2.2	0.084	-0.224	-0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.289	-	0.042
Debt Ratio	0.013	0.013	0.014	0.034	0.052	0.029	-	0.343	-	-	0.33	-	-	0.496	0.071	0.504	0.44	0.395	1.41	1.01	2.03	2.47	2.37	2.66	0.078	0.059	-
Debt Equity Ratio	0.521	0.07	0.495	3.42	0.85	0.159	-	2.37	-	-	0.609	-	-	1.33	0.158	1.39	0.957	0.734	-2.84	-3.58	-1.85	-1.67	-1.59	-1.6	0.11	0.074	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	0.113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.343	0.066	0.331	0.774	0.459	0.138	-	0.703	-	-	0.379	-	-	0.571	0.136	0.582	0.489	0.423	1.54	1.39	2.17	2.5	2.68	2.68	0.099	0.069	-
Interest Coverage	-	-	-	-	-	-72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.851	-	-
Company Equity Multiplier	41	5.27	35.4	100	16.2	5.49	1.11	6.9	1.04	1.05	1.85	1.08	1.35	2.68	2.22	2.76	2.17	1.86	-2.01	-3.54	-0.915	-0.676	-0.674	-0.6	1.4	1.26	1.27
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	0.264	0.73	0.341	4.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.788	-	1.95
Inventory Turn Over	-	-	2.06	14.3	14.6	7.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.2	-	54.3
Fixed Asset Turnover	-	-	69	109	42.8	372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.46	-	2.46
Asset Turnover	-	-	0.104	0.342	0.186	0.941	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.134	-	0.418
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.5	-	0.264
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.278	-	1.04
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.851	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.851	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.783	-	26.5
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.783	-	26.5
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	203	-	41.6
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56.4	-	43.1
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56.4	-	43.1
Enterprise Value Multiple, EV	-	-	0.283	5.04	-3.97	-0.713	-815	-	5.52 K	-6.76 K	-29.5 K	15.4 K	-2.04 K	18.5 K	-47.3 K	-3 K	-3.11 K	471	1.48 K	-1.48 K	-	-2.56 K	-509 K	-13.6 K	214	-	-65.5
Price Fair Value, P/FV	-	-	2.07	11.7	2.36	0.226	51.3	-	445	591	11.3	613	638	1.28 K	10.8	1.37 K	942	724	-1.12 K	-1.41 K	-708	-632	-593	-548	5.26	-	6.01