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Нефтекамск Kennzahlen 2007-2025 | NFAZ

Kennzahlen Jährlich Нефтекамск

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Price Earnings Ratio, P/E

27.91 5.81 8.05 6.51 -4.84 6924.59 19.48 24.31 -1.63 22.16 766.62 232.1 41.66 695.93 807.53 15.86 7.44

Price Sales Ratio, P/S

0.11 0.07 0.15 0.07 0.05 0.06 0.07 0.07 0.07 0.1 0.1 1.26 0.14 0.5 0.57 0.31 0.3

Price To Book Ratio, P/B

2.09 1.05 5.45 6.43 290.99 3.27 4.23 5.62 5.19 1.08 1.3 1.1 0.77 1.95 1.92 2.0 1.92

Price Earnings To Growth Ratio, PEG

-0.5 -0.12 0.07 -0.03 0.0 -69.4 0.97 -0.22 0.0 0.01 -9.41 -2.53 0.59 1.02 -8.24 -0.3 -

Operating Cash Flow Per Share

521.64 -172.54 19.07 81.98 -25.45 -2.08 -0.63 13.47 -12.71 -15.46 -14.35 - - - 58.13 -32.29 39.78

Free Cash Flow Per Share

483.98 -178.62 11.14 77.59 -31.3 -4.58 -3.35 9.47 -16.21 -21.8 -24.36 - -949.14 -704.26 48.38 -72.1 22.93

Cash Per Share

56.42 46.18 -4.46 27.82 8.36 13.12 18.22 28.04 36.38 9.73 19.8 27.38 76.34 50.47 68.48 73.14 68.48

Payout Ratio

- - - - - 0.14 0.0 0.0 -0.0 0.0 - - 0.0 1.23 - - -

Dividend Yield

- - - - - 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 - - -

Current Ratio

1.0 1.04 0.96 0.88 0.88 0.89 0.84 0.88 0.78 0.89 1.76 1.36 1.79 2.32 1.12 1.42 1.12

Quick Ratio

0.66 0.55 0.49 0.42 0.38 0.38 0.46 0.58 0.45 0.48 1.04 0.59 0.78 0.68 0.36 0.63 0.36

Cash Ratio

0.03 0.04 0.0 0.04 0.01 0.01 0.03 0.04 0.02 0.09 0.14 0.11 0.14 0.01 0.08 0.17 0.08

Days Of Sales Outstanding, DSO

- 69.5 - - 49.52 65.92 61.65 78.34 66.36 49.61 40.74 300.33 31.47 15.02 31.57 13.03 9.96

Days Of Inventory Outstanding, DIO

64.44 69.24 39.09 47.82 66.38 94.74 56.59 44.88 54.49 59.34 36.24 543.43 60.06 99.58 84.02 29.08 48.22

Days Of Payables Outstanding, DPO

182.29 80.74 58.11 68.71 85.16 115.06 55.74 67.91 66.84 44.08 31.64 270.28 24.2 42.0 25.53 14.98 18.94

Operating Cycle

64.44 138.75 39.09 47.82 115.9 160.65 118.25 123.22 120.86 108.95 76.98 843.76 91.53 114.6 115.59 42.11 58.18

Cash Conversion Cycle

-117.85 58.01 -19.03 -20.9 30.73 45.59 62.5 55.31 54.01 64.87 45.34 573.48 67.33 72.6 90.06 27.13 39.24

Gross Profit Margin

0.06 0.06 0.04 0.05 0.03 0.02 0.01 -0.0 0.06 0.1 0.1 0.08 0.1 0.09 0.06 0.13 0.14

Operating Profit Margin

0.01 0.03 0.01 0.03 -0.0 0.02 0.04 0.03 -0.01 0.02 0.04 0.04 0.04 0.03 0.0 0.06 0.08

Pretax Profit Margin

0.01 0.02 0.02 0.01 -0.01 0.0 0.01 0.0 -0.05 0.0 0.0 0.01 0.0 0.01 -0.0 0.03 0.06

Net Profit Margin

0.0 0.01 0.02 0.01 -0.01 0.0 0.0 0.0 -0.05 0.0 0.0 0.01 0.0 0.0 0.0 0.02 0.04

Effective Tax Rate

0.3 0.25 0.23 0.22 0.15 0.99 0.28 0.3 0.17 0.11 0.94 0.59 0.17 0.86 1.25 0.37 0.35

Return On Assets, ROA

0.01 0.03 0.07 0.04 -0.03 0.0 0.01 0.01 -0.09 0.01 0.0 0.0 0.01 0.0 0.0 0.07 0.11

Return On Equity, ROE

0.08 0.18 0.68 0.99 -60.13 0.0 0.22 0.23 -3.19 0.05 0.0 0.0 0.02 0.0 0.0 0.13 0.26

Return On Capital Employed, ROCE

0.12 0.35 0.35 1.77 -0.13 0.42 0.93 0.49 -0.18 0.17 0.16 0.01 0.11 0.05 0.0 0.31 0.41

Net Income Per Ebt

0.7 0.75 0.77 0.78 0.85 0.01 0.72 0.7 0.83 0.89 0.06 0.41 0.83 0.14 -0.25 0.63 0.65

Ebt Per Ebit

0.66 0.54 2.03 0.47 6.65 0.05 0.13 0.15 3.65 0.2 0.05 0.33 0.11 0.18 -8.53 0.48 0.72

Ebit Per Revenue

0.01 0.03 0.01 0.03 -0.0 0.02 0.04 0.03 -0.01 0.02 0.04 0.04 0.04 0.03 0.0 0.06 0.08

Debt Ratio

- 0.32 0.21 0.26 0.32 0.31 0.38 0.35 0.45 0.49 0.47 0.41 0.43 0.38 0.34 0.22 0.34

Debt Equity Ratio

- 2.06 1.91 6.86 672.21 9.67 10.0 12.6 16.05 2.76 2.41 1.64 1.17 0.98 0.78 0.41 0.79

Long Term Debt To Capitalization

- - - 0.11 - - - 0.65 0.72 0.35 0.71 0.58 0.47 0.5 0.23 0.24 0.23

Total Debt To Capitalization

- 0.67 0.66 0.87 1.0 0.91 0.91 0.93 0.94 0.73 0.71 0.62 0.54 0.5 0.44 0.29 0.44

Interest Coverage

3.0 2.22 2.42 4.91 -0.18 1.22 2.0 1.34 -0.53 1.12 2.36 2.22 1.96 0.81 0.01 6.62 12.22

Cash Flow To Debt Ratio

- -0.38 0.09 0.33 -0.09 -0.01 -0.0 0.05 -0.05 -0.06 -0.07 - - - 0.36 -0.39 0.24

Company Equity Multiplier

10.23 6.54 9.21 26.28 2083.46 30.72 26.16 35.87 35.45 5.63 5.16 3.98 2.7 2.61 2.28 1.89 2.29

Receivables Turnover

- 5.25 - - 7.37 5.54 5.92 4.66 5.5 7.36 8.96 1.22 11.6 24.31 11.56 28.01 36.63

Payables Turnover

2.0 4.52 6.28 5.31 4.29 3.17 6.55 5.37 5.46 8.28 11.53 1.35 15.08 8.69 14.3 24.36 19.27

Inventory Turn Over

5.66 5.27 9.34 7.63 5.5 3.85 6.45 8.13 6.7 6.15 10.07 0.67 6.08 3.67 4.34 12.55 7.57

Fixed Asset Turnover

23.96 17.23 34.31 30.97 22.94 13.26 13.42 11.81 7.75 6.59 6.3 0.48 5.35 4.11 3.58 7.98 6.85

Asset Turnover

1.8 2.17 4.0 3.55 2.67 1.86 2.28 2.13 1.98 1.98 2.6 0.22 2.0 1.51 1.48 3.42 2.83

Operating Cash Flow Sales Ratio

0.12 -0.06 0.0 0.02 -0.01 -0.0 -0.0 0.01 -0.01 -0.02 -0.01 - - - 0.08 -0.03 0.03

Free Cash Flow Operating Cash Flow Ratio

0.93 1.04 0.58 0.95 1.23 2.21 5.34 0.7 1.27 1.41 1.7 - - - 0.83 2.23 0.58

Cash Flow Coverage Ratios

- -0.38 0.09 0.33 -0.09 -0.01 -0.0 0.05 -0.05 -0.06 -0.07 - - - 0.36 -0.39 0.24

Short Term Coverage Ratios

- -0.38 0.09 0.33 -0.09 -0.01 -0.0 0.06 -0.06 -0.08 -20.95 - - - 0.58 -1.63 0.4

Capital Expenditure Coverage Ratio

13.85 -28.39 2.4 18.67 -4.35 -0.83 -0.23 3.37 -3.64 -2.44 -1.43 - - - 5.96 -0.81 2.36

Dividend Paid And Capex Coverage Ratio

13.85 -28.39 2.4 18.67 -4.35 -0.83 -0.23 3.37 -3.63 -2.44 -1.43 - - - 5.96 -0.81 2.36

Dividend Payout Ratio

- - - - - 0.14 0.0 0.0 -0.0 0.0 - - 0.0 1.23 - - -

Price To Free Cash Flows Ratio, P/FCF

1.03 -1.3 54.94 3.01 -4.04 -19.0 -32.07 11.83 -4.91 -4.59 -4.7 - -0.17 -0.57 8.25 -5.53 17.4

Price To Operating Cash Flows Ratio, P/OCF

0.96 -1.35 32.1 2.84 -4.97 -41.92 -171.23 8.32 -6.25 -6.47 -7.98 - - - 6.86 -12.36 10.03

Price Cash Flow Ratio, P/CF

0.96 -1.35 32.1 2.84 -4.97 -41.92 -171.23 8.32 -6.25 -6.47 -7.98 - - - 6.86 -12.36 10.03

Enterprise Value Multiple, EV

8.33 6.5 6.97 5.39 31.82 7.84 6.16 5.63 -11.1 11.43 12.91 93.81 10.26 18.84 17.99 8.79 5.99

Price Fair Value, P/FV

2.09 1.05 5.45 6.43 290.99 3.27 4.23 5.62 5.19 1.08 1.3 1.1 0.77 1.95 1.92 2.0 1.92

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Нефтекамск

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-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

-21.8 - - 0.519 - -2.34 -2.71 -5.86 3.88 1.64 4.92 2.58 -1.94 0.791 -2.53 0.417 -3.82 1.22 -0.189 0.727 0.88 1.55 -0.634 1.1 21.8 -18.3 -1.13 0.657 71.3 -1.02 -0.721 4.37 -0.848 8.24 -1.32 1.39 12.4 2.36 -0.936 316 - -4.26 5.44 -9.82 15.7 12.8

Price Sales Ratio, P/S

0.366 - - 0.23 - 0.386 0.489 0.535 0.452 0.308 0.457 0.251 0.215 0.205 0.19 0.161 0.179 0.143 0.235 0.179 0.576 0.242 0.429 0.225 0.204 0.261 0.306 0.216 0.337 0.189 0.224 0.189 0.381 0.406 1.03 0.361 0.523 0.41 0.616 0.326 - -0.139 0.113 -0.134 0.329 0.754

Price To Book Ratio, P/B

2.09 - - 1.05 - 2.01 3.07 5.45 3.54 3.18 6.71 6.43 15 4.15 -10.5 291 -1.57 -1.25 -0.982 3.27 -19.2 -102 -6.33 4.23 86.4 8.47 K 69.8 5.62 -5.55 -2.77 -8.87 5.19 10.7 1.47 2.06 1.08 1.79 1.81 1.94 1.3 - 0.838 1.24 1.1 0.708 0.768

Price Earnings To Growth Ratio, PEG

- - - - - 0.172 -0.129 0.032 -0.099 0.009 -0.291 -0.014 0.013 -0.002 0.022 -0.0 0.026 -0.011 0.0 0.032 0.017 -0.011 0.002 0.0 -0.119 0.195 0.008 0.0 -0.693 0.033 0.001 -0.038 0.001 -0.074 0.005 0.002 -0.154 -0.016 0.0 -2.93 - 0.001 -0.051 0.04 -0.083 -

Operating Cash Flow Per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Free Cash Flow Per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Per Share

56.4 - - 46.2 - 21 78.2 -4.46 12.9 9.41 4.56 27.8 7.76 0.741 22.7 8.36 4 4.85 1.81 13.1 11.7 -7.49 1.13 18.2 11.6 20.9 3.58 28 14.9 27.2 6.53 8.49 15.7 0.478 7.57 9.73 42.4 38.2 6.4 19.8 - 13.4 19.5 19.5 1.77 23

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1 0.999 1 1.04 - 0.935 0.936 0.964 0.996 0.974 0.923 0.885 0.859 0.907 0.881 0.878 0.755 0.786 0.731 0.892 0.837 0.792 0.743 0.844 0.866 0.825 0.813 0.88 0.78 0.745 0.747 0.784 0.654 0.763 0.714 0.886 1.1 1.07 1.47 1.76 1.4 1.47 1.36 1.36 1.76 1.79

Quick Ratio

0.658 0.709 0.723 0.555 - 0.337 0.344 0.488 0.426 0.475 0.426 0.415 0.46 0.439 0.432 0.385 0.255 0.345 0.273 0.376 0.377 0.311 0.24 0.46 0.443 0.329 0.364 0.579 0.331 0.304 0.396 0.453 0.263 0.209 0.182 0.478 0.559 0.572 0.68 1.04 0.525 0.643 0.59 0.59 0.71 0.784

Cash Ratio

0.029 0.006 0.002 0.04 - 0.02 0.07 0.003 0.012 0.008 0.004 0.036 0.008 0.001 0.023 0.007 0.005 0.005 0.002 0.01 0.024 0.006 0.002 0.03 0.018 0.041 0.007 0.045 0.027 0.055 0.014 0.019 0.032 0.001 0.018 0.093 0.175 0.14 0.035 0.136 0.058 0.065 0.11 0.11 0.009 0.138

Days Of Sales Outstanding, DSO

- - - 52.9 - 44.3 - - 37.2 34.9 50 - 40.1 46.2 53.8 37.6 28.2 45.9 54.6 43.2 97.1 36.7 47.4 47.8 56.4 39.5 57.5 56.9 38.6 29.6 55.2 42 30.7 33.8 46.1 - - - - - - - - -1.09 - -

Days Of Inventory Outstanding, DIO

50.1 68.4 - 61.3 - 85.5 79.3 34 54.8 50.1 57.6 43 35.9 54.9 61.3 57.8 57.5 63.2 71.9 75.4 227 - - 49 54.4 64 74 29.8 64.1 61.4 51.7 36 53 107 147 54.2 54.1 46.7 68 29.5 79.3 -26.6 11 -14.7 46.9 78.7

Days Of Payables Outstanding, DPO

142 232 - 71.4 - 78.1 95.2 50.6 65.7 53.4 63.7 61.8 40.3 79.3 61.5 74.2 59.9 57.9 54.9 91.5 124 - - 48.2 50.3 46.7 73.4 45.1 52.6 48.7 47.4 44.1 31.4 67.3 99.8 40.3 28.5 31.7 55.8 25.8 31.8 -16.6 5.47 -7.3 28.1 31.7

Operating Cycle

50.1 68.4 - 114 - 130 79.3 34 92.1 84.9 108 43 76 101 115 95.4 85.7 109 126 119 324 36.7 47.4 96.8 111 103 131 86.7 103 91 107 78 83.7 141 193 54.2 54.1 46.7 68 29.5 79.3 -26.6 11 -15.8 46.9 78.7

Cash Conversion Cycle

-91.6 -163 - 42.8 - 51.7 -16 -16.6 26.4 31.5 43.8 -18.8 35.7 21.8 53.7 21.2 25.8 51.2 71.6 27.1 199 36.7 47.4 48.6 60.5 56.8 58.1 41.6 50.1 42.3 59.5 33.9 52.3 73.7 92.9 13.9 25.6 15 12.2 3.74 47.5 -10 5.53 -8.47 18.8 47

Gross Profit Margin

0.036 0.05 - 0.189 0.046 0.02 -0.082 0.017 0.066 0.085 -0.018 0.049 0.013 0.104 0.038 0.153 0.023 0.056 -0.279 0.05 0.043 1 1 0.108 -0.031 -0.063 0.005 -0.097 0.071 0.053 -0.003 0.098 -0.034 0.14 -0.023 0.099 0.138 0.167 -0.054 0.095 0.13 0.113 0.107 0.11 0.117 0.098

Operating Profit Margin

-0.01 0.016 - 0.153 0.009 -0.022 -0.123 -0.019 0.04 0.06 -0.048 0.036 -0.009 0.079 0.015 0.128 -0.003 0.023 -0.325 0.103 0.188 0.046 -0.182 0.079 0.021 0.014 -0.055 0.117 0.025 -0.03 -0.068 0.035 -0.106 0.046 -0.193 0.097 0.037 0.071 -0.17 0.018 0.019 0.037 0.03 0.026 0.03 0.033

Pretax Profit Margin

-0.004 0.013 - 0.14 -0.021 -0.052 -0.055 -0.027 0.037 0.059 0.029 0.03 -0.034 0.081 -0.023 0.122 -0.014 0.037 -0.386 0.079 0.204 0.048 -0.21 0.065 0.005 -0.008 -0.083 0.1 0.002 -0.054 -0.096 0.015 -0.138 0.018 -0.239 0.076 0.014 0.053 -0.2 0.003 -0.006 0.019 0.012 0.009 0.015 0.016

Net Profit Margin

-0.004 0.01 - 0.111 -0.017 -0.041 -0.045 -0.023 0.029 0.047 0.023 0.024 -0.028 0.065 -0.019 0.096 -0.012 0.029 -0.31 0.062 0.164 0.039 -0.169 0.051 0.002 -0.004 -0.068 0.082 0.001 -0.046 -0.078 0.011 -0.112 0.012 -0.194 0.065 0.011 0.043 -0.165 0.0 -0.005 0.008 0.005 0.003 0.005 0.015

Effective Tax Rate

-0.001 0.253 - 0.21 0.151 0.206 0.176 0.15 0.211 0.205 0.209 0.198 0.181 0.204 0.181 0.207 0.188 0.216 0.197 0.22 0.196 0.187 0.192 0.216 0.503 0.539 0.184 0.179 0.484 0.135 0.188 0.296 0.187 0.326 0.19 0.145 0.237 0.18 0.175 0.915 0.071 0.57 0.567 0.603 0.64 0.096

Return On Assets, ROA

-0.002 0.004 - 0.078 - -0.023 -0.024 -0.025 0.025 0.041 0.016 0.024 -0.027 0.052 -0.013 0.084 -0.01 0.02 -0.147 0.037 0.03 0.025 -0.074 0.037 0.001 -0.002 -0.033 0.06 0.001 -0.028 -0.042 0.008 -0.067 0.006 -0.052 0.035 0.006 0.029 -0.065 0.0 -0.003 -0.011 0.014 -0.007 0.004 0.006

Return On Equity, ROE

-0.024 0.046 - 0.507 -0.104 -0.214 -0.284 -0.232 0.228 0.485 0.341 0.622 -1.93 1.31 1.03 174 0.103 -0.256 1.3 1.13 -5.45 -16.4 2.5 0.96 0.99 -116 -15.5 2.14 -0.019 0.68 3.07 0.297 -3.14 0.045 -0.389 0.195 0.036 0.192 -0.517 0.001 -0.014 -0.049 0.057 -0.028 0.011 0.015

Return On Capital Employed, ROCE

-0.042 0.056 - 0.54 - -0.08 -0.524 -0.156 0.259 0.49 -0.463 0.591 -0.292 1.21 0.432 2.72 0.053 -0.445 2.51 0.728 0.727 0.542 -2.16 0.612 0.121 0.062 -0.21 0.673 0.152 -0.169 -0.309 0.169 -0.817 0.146 -0.341 0.177 0.045 0.111 -0.111 0.02 0.015 -0.079 0.132 -0.088 0.033 0.018

Net Income Per Ebt

1 0.747 - 0.79 0.849 0.794 0.824 0.85 0.789 0.795 0.791 0.802 0.819 0.796 0.819 0.793 0.812 0.784 0.803 0.78 0.804 0.813 0.808 0.784 0.497 0.461 0.816 0.821 0.516 0.865 0.812 0.704 0.813 0.674 0.81 0.855 0.763 0.82 0.825 0.085 0.929 0.43 0.433 0.397 0.36 0.904

Ebt Per Ebit

0.432 0.844 - 0.918 -2.2 2.38 0.445 1.4 0.932 0.986 -0.612 0.85 3.9 1.03 -1.56 0.95 4.55 1.6 1.19 0.771 1.09 1.05 1.15 0.824 0.227 -0.557 1.52 0.861 0.093 1.79 1.41 0.44 1.3 0.4 1.24 0.781 0.373 0.744 1.17 0.173 -0.314 0.521 0.407 0.328 0.48 0.489

Ebit Per Revenue

-0.01 0.016 - 0.153 0.009 -0.022 -0.123 -0.019 0.04 0.06 -0.048 0.036 -0.009 0.079 0.015 0.128 -0.003 0.023 -0.325 0.103 0.188 0.046 -0.182 0.079 0.021 0.014 -0.055 0.117 0.025 -0.03 -0.068 0.035 -0.106 0.046 -0.193 0.097 0.037 0.071 -0.17 0.018 0.019 0.037 0.03 0.026 0.03 0.033

Debt Ratio

- - - 0.315 - 0.346 0.193 0.208 0.237 0.236 0.272 0.261 0.269 0.277 0.301 0.323 0.39 0.358 0.387 0.315 0.381 0.479 0.46 0.382 0.409 0.427 0.437 0.351 0.418 0.437 0.448 0.453 0.509 0.46 0.461 0.49 0.555 0.522 0.541 0.467 0.417 0.361 0.411 0.411 0.317 0.432

Debt Equity Ratio

- - - 2.06 - 3.29 2.24 1.91 2.14 2.78 5.65 6.86 19 6.93 -24.8 672 -4.08 -4.55 -3.41 9.67 -69.6 -314 -15.6 10 285 24.2 K 207 12.6 -11.3 -10.5 -33 16.1 24.1 3.59 3.43 2.76 3.36 3.48 4.31 2.41 2.2 1.69 1.64 1.64 0.92 1.17

Long Term Debt To Capitalization

- - - - - - - - - - - 0.111 - - - - - - - - - - - - 0.974 1.0 0.969 0.652 1.84 1.87 1.23 0.721 - - - 0.353 0.626 0.635 0.785 0.706 0.665 0.628 0.577 0.577 0.478 0.468

Total Debt To Capitalization

- - - 0.673 - 0.767 0.691 0.657 0.681 0.736 0.85 0.873 0.95 0.874 1.04 0.999 1.32 1.28 1.41 0.906 1.01 1 1.07 0.909 0.997 1.0 0.995 0.926 1.1 1.11 1.03 0.941 0.96 0.782 0.774 0.734 0.77 0.777 0.812 0.707 0.687 0.629 0.621 0.621 0.479 0.539

Interest Coverage

-18.9 25.3 - 12.2 0.583 -1.31 -9.28 -3.53 7.95 14.7 -9.93 8.63 -1.81 11.4 1.66 15.3 -0.303 2.04 -20.1 9.79 13.2 2.97 -8.06 5.67 1.29 0.642 -1.92 7.22 1.1 -1.26 -2.45 1.78 -3.29 1.67 -4.2 4.56 1.6 3.9 -5.78 1.21 0.761 - 1.69 - 1.92 1.96

Cash Flow To Debt Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Company Equity Multiplier

10.2 12.9 15.8 6.54 - 9.51 11.6 9.21 9.03 11.8 20.8 26.3 70.7 25 -82.5 2.08 K -10.5 -12.7 -8.81 30.7 -183 -654 -34 26.2 698 56.7 K 474 35.9 -26.9 -24.1 -73.6 35.5 47.2 7.81 7.43 5.63 6.05 6.67 7.98 5.16 5.27 4.68 3.98 3.98 2.9 2.7

Receivables Turnover

- - - 1.7 - 2.03 - - 2.42 2.58 1.8 - 2.24 1.95 1.67 2.4 3.19 1.96 1.65 2.08 0.927 2.45 1.9 1.88 1.6 2.28 1.56 1.58 2.33 3.04 1.63 2.14 2.93 2.66 1.95 - - - - - - - - -82.4 - -

Payables Turnover

0.635 0.389 - 1.26 - 1.15 0.945 1.78 1.37 1.69 1.41 1.46 2.23 1.13 1.46 1.21 1.5 1.55 1.64 0.983 0.725 - - 1.87 1.79 1.93 1.23 1.99 1.71 1.85 1.9 2.04 2.86 1.34 0.902 2.23 3.16 2.84 1.61 3.49 2.83 -5.42 16.4 -12.3 3.21 2.84

Inventory Turn Over

1.8 1.32 - 1.47 - 1.05 1.14 2.65 1.64 1.8 1.56 2.09 2.5 1.64 1.47 1.56 1.57 1.42 1.25 1.19 0.397 - - 1.84 1.65 1.41 1.22 3.02 1.4 1.47 1.74 2.5 1.7 0.839 0.614 1.66 1.66 1.93 1.32 3.05 1.13 -3.38 8.18 -6.13 1.92 1.14

Fixed Asset Turnover

7.45 5.31 - 5.58 - 3.66 3.98 9.49 9.35 9.7 7.06 8.49 9.49 7.79 6.68 7.45 6.44 5.5 3.34 4.24 1.31 3.87 2.29 4.23 3.7 2.89 2.21 4.01 2.93 2.56 2.17 3.02 1.95 1.7 0.875 1.77 1.47 1.8 0.99 1.89 1.13 -3.24 6.06 -4.56 2.2 1.01

Asset Turnover

0.559 0.361 - 0.701 - 0.547 0.542 1.11 0.868 0.875 0.707 0.973 0.984 0.81 0.669 0.869 0.841 0.689 0.475 0.594 0.182 0.645 0.434 0.719 0.608 0.573 0.481 0.724 0.612 0.609 0.539 0.773 0.593 0.462 0.27 0.533 0.565 0.664 0.394 0.777 0.472 -1.28 2.74 -2.06 0.742 0.377

Operating Cash Flow Sales Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Flow Coverage Ratios

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Short Term Coverage Ratios

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capital Expenditure Coverage Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Price Cash Flow Ratio, P/CF

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Enterprise Value Multiple, EV

-87.1 -1.07 - 4.15 -6.18 -28 -17.6 -33.6 17 9.01 24.5 14.1 -16.5 6.18 -43.1 4.04 -161 13.4 -2.83 7.74 11.7 15.4 -7.93 9.08 41.1 67.9 -22 5.56 40 -27.6 -15.2 21.6 -11.2 30.6 -13.8 11.9 36.1 15.1 -11.5 49.6 44.4 -11 8.37 -12 24.8 53.9

Price Fair Value, P/FV

2.09 - - 1.05 - 2.01 3.07 5.45 3.54 3.18 6.71 6.43 15 4.15 -10.5 291 -1.57 -1.25 -0.982 3.27 -19.2 -102 -6.33 4.23 86.4 8.47 K 69.8 5.62 -5.55 -2.77 -8.87 5.19 10.7 1.47 2.06 1.08 1.79 1.81 1.94 1.3 - 0.838 1.24 1.1 0.708 0.768

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Нефтекамск, 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.

Finanzkennzahlen anderer Aktien in der Autohersteller

Name Preis % 24h Marktkapitalisierung Land
КАМАЗ КАМАЗ
KMAZ
- - - russiaRussia
Ayro Ayro
AYRO
- 23.13 % $ 43.7 M usaUSA
Blue Bird Corporation Blue Bird Corporation
BLBD
$ 51.84 -0.27 % $ 1.65 B usaUSA
Группа ГАЗ Группа ГАЗ
GAZA
- - - russiaRussia
Павловский Автобус Павловский Автобус
PAZA
- - - russiaRussia
Туймазинский завод автобетоновозов Туймазинский завод автобетоновозов
TUZA
- - - russiaRussia
ЗИЛ ЗИЛ
ZILL
- - - russiaRussia
General Motors Company General Motors Company
GM
$ 82.88 0.16 % $ 92.4 B usaUSA
Tata Motors Limited Tata Motors Limited
TTM
- 1.05 % $ 1.6 T indiaIndia
Li Auto Li Auto
LI
$ 16.78 0.54 % $ 33.4 B chinaChina
Ford Motor Company Ford Motor Company
F
$ 13.36 0.53 % $ 53.1 B usaUSA
Canoo Canoo
GOEV
- -9.6 % $ 213 M usaUSA
Honda Motor Co., Ltd. Honda Motor Co., Ltd.
HMC
$ 30.11 -0.03 % $ 52 B japanJapan
Ferrari N.V. Ferrari N.V.
RACE
$ 376.34 0.11 % $ 56.6 B -
Fisker Fisker
FSR
- -28.17 % $ 27.3 M usaUSA
NIO Limited NIO Limited
NIO
$ 4.91 0.41 % $ 10.1 B -
Niu Technologies Niu Technologies
NIU
$ 3.3 0.92 % $ 523 M chinaChina
Lordstown Motors Corp. Lordstown Motors Corp.
RIDE
- -2.33 % $ 53.3 M usaUSA
Tesla Tesla
TSLA
$ 485.4 -0.03 % $ 479 B usaUSA
Toyota Motor Corporation Toyota Motor Corporation
TM
$ 216.73 -1.14 % $ 2.26 T japanJapan
Nikola Corporation Nikola Corporation
NKLA
- -28.74 % $ 144 M usaUSA
Workhorse Group Workhorse Group
WKHS
$ 5.56 1.65 % $ 10.9 M usaUSA
XPeng XPeng
XPEV
$ 19.57 -0.66 % $ 37 B chinaChina
Electrameccanica Vehicles Corp. Electrameccanica Vehicles Corp.
SOLO
- - $ 23.5 M canadaCanada