Обувь России Kennzahlen 2012-2025 | OBUV

	2020	2019	2018	2017	2016	2015	2014	2013	2012
Price Earnings Ratio, P/E	-	-	-	-	-	-	-	-	-
Price Sales Ratio, P/S	-	-	-	-	-	-	-	-	-
Price To Book Ratio, P/B	-	-	-	-	-	-	-	-	-
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-	-	-	-
Operating Cash Flow Per Share	-4.4	-25.6	-30.48	-34.62	-12.95	0.74	-23.89	-14.46	0.31
Free Cash Flow Per Share	-6.07	-27.42	-33.05	-37.31	-17.79	-7.75	-35.74	-18.42	-0.99
Cash Per Share	3.84	6.26	16.8	27.57	4.98	4.06	12.16	3.17	4.84
Payout Ratio	-	0.16	0.2	0.01	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-
Current Ratio	2.53	2.81	4.28	12.3	2.22	3.3	2.21	2.73	3.34
Quick Ratio	0.91	1.2	2.16	7.72	1.08	1.53	1.04	1.57	2.01
Cash Ratio	0.04	0.08	0.11	1.54	0.07	0.1	0.08	0.14	0.38
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	1478.28	865.44	776.83	475.41	536.5	511.78	396.73	261.11	224.9
Days Of Payables Outstanding, DPO	194.16	18.18	7.1	18.82	75.75	87.38	99.54	24.4	54.13
Operating Cycle	1478.28	865.44	776.83	475.41	536.5	511.78	396.73	261.11	224.9
Cash Conversion Cycle	1284.12	847.26	769.73	456.59	460.75	424.4	297.19	236.7	170.77
Gross Profit Margin	0.58	0.55	0.59	0.54	0.59	0.6	0.48	0.49	0.43
Operating Profit Margin	0.19	0.24	0.23	0.23	0.24	0.28	0.3	0.2	0.18
Pretax Profit Margin	0.07	0.15	0.15	0.14	0.14	0.19	0.24	0.15	0.13
Net Profit Margin	0.05	0.12	0.12	0.12	0.12	0.17	0.21	0.12	0.12
Effective Tax Rate	0.25	0.21	0.25	0.12	0.11	0.12	0.13	0.21	0.08
Return On Assets, ROA	0.02	0.06	0.06	0.07	0.09	0.13	0.17	0.12	0.12
Return On Equity, ROE	0.04	0.12	0.1	0.11	0.23	0.37	0.6	0.3	0.29
Return On Capital Employed, ROCE	0.1	0.17	0.15	0.14	0.28	0.29	0.39	0.3	0.25
Net Income Per Ebt	0.75	0.79	0.75	0.88	0.89	0.88	0.87	0.79	0.92
Ebt Per Ebit	0.38	0.65	0.67	0.59	0.58	0.68	0.8	0.74	0.71
Ebit Per Revenue	0.19	0.24	0.23	0.23	0.24	0.28	0.3	0.2	0.18
Debt Ratio	0.42	0.16	0.28	0.31	0.23	0.38	0.4	0.27	0.31
Debt Equity Ratio	0.87	0.3	0.49	0.51	0.6	1.07	1.43	0.69	0.77
Long Term Debt To Capitalization	0.23	0.23	0.28	0.34	0.38	0.52	0.55	0.41	0.43
Total Debt To Capitalization	0.46	0.23	0.33	0.34	0.38	0.52	0.59	0.41	0.43
Interest Coverage	1.6	2.85	3.04	2.44	2.36	3.11	5.04	3.78	3.49
Cash Flow To Debt Ratio	-0.04	-0.66	-0.54	-0.44	-0.28	0.01	-0.45	-0.78	0.02
Company Equity Multiplier	2.07	1.94	1.75	1.63	2.59	2.77	3.6	2.51	2.44
Receivables Turnover	-	-	-	-	-	-	-	-	-
Payables Turnover	1.88	20.07	51.38	19.39	4.82	4.18	3.67	14.96	6.74
Inventory Turn Over	0.25	0.42	0.47	0.77	0.68	0.71	0.92	1.4	1.62
Fixed Asset Turnover	5.39	6.45	5.59	5.39	4.78	5.01	5.88	9.87	13.51
Asset Turnover	0.35	0.49	0.51	0.55	0.72	0.8	0.81	1.02	1.04
Operating Cash Flow Sales Ratio	-0.05	-0.21	-0.3	-0.25	-0.09	0.01	-0.22	-0.21	0.01
Free Cash Flow Operating Cash Flow Ratio	1.38	1.07	1.08	1.08	1.37	-10.43	1.5	1.27	-3.14
Cash Flow Coverage Ratios	-0.04	-0.66	-0.54	-0.44	-0.28	0.01	-0.45	-0.78	0.02
Short Term Coverage Ratios	-0.06	-	-2.53	-	-	-	-2.98	-	-
Capital Expenditure Coverage Ratio	-2.63	-14.02	-11.9	-12.9	-2.67	0.09	-2.02	-3.65	0.24
Dividend Paid And Capex Coverage Ratio	-2.63	-6.12	-6.24	-12.46	-2.67	0.09	-2.02	-3.65	0.24
Dividend Payout Ratio	-	0.16	0.2	0.01	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Price Fair Value, P/FV	-	-	-	-	-	-	-	-	-

	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4
Price Earnings Ratio, P/E	-	-	-	-	-	-	-
Price Sales Ratio, P/S	-	-	-	-	-	-	-
Price To Book Ratio, P/B	-	-	-	-	-	-	-
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-	-
Operating Cash Flow Per Share	-	-	-	-6.4	-6.4	-7.62	-8.66
Free Cash Flow Per Share	-	-	-	-6.86	-6.86	-8.26	-9.33
Cash Per Share	-	-	-	6.31	16.8	4.5	-
Payout Ratio	-	-	-	0.158	0.158	0.197	0.006
Dividend Yield	-	-	-	-	-	-	-
Current Ratio	2.53	2.63	2.81	3.47	4.28	5.58	-
Quick Ratio	0.914	1.01	1.2	1.57	2.16	2.74	-
Cash Ratio	0.038	0.076	0.078	0.113	0.112	0.163	-
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	704	595	666	-
Days Of Payables Outstanding, DPO	-	-	-	14.9	5.44	12.3	-
Operating Cycle	-	-	-	704	595	666	-
Cash Conversion Cycle	-	-	-	689	589	654	-
Gross Profit Margin	-	-	-	0.552	0.552	0.588	0.542
Operating Profit Margin	-	-	-	0.239	0.239	0.229	0.235
Pretax Profit Margin	-	-	-	0.155	0.155	0.153	0.139
Net Profit Margin	-	-	-	0.123	0.123	0.115	0.121
Effective Tax Rate	-	-	-	0.205	0.205	0.249	0.125
Return On Assets, ROA	-	-	-	0.017	0.018	0.017	-
Return On Equity, ROE	-	-	-	0.032	0.032	0.028	-
Return On Capital Employed, ROCE	-	-	-	0.045	0.045	0.04	-
Net Income Per Ebt	-	-	-	0.795	0.795	0.751	0.875
Ebt Per Ebit	-	-	-	0.649	0.649	0.671	0.591
Ebit Per Revenue	-	-	-	0.239	0.239	0.229	0.235
Debt Ratio	0.418	0.165	0.156	0.207	0.278	0.232	-
Debt Equity Ratio	0.867	0.342	0.301	0.389	0.487	0.382	-
Long Term Debt To Capitalization	0.232	0.255	0.231	0.28	0.277	0.276	-
Total Debt To Capitalization	0.464	0.255	0.231	0.28	0.327	0.276	-
Interest Coverage	-	-	-	2.85	2.85	3.04	2.44
Cash Flow To Debt Ratio	-	-	-	-0.142	-0.114	-0.188	-
Company Equity Multiplier	2.07	2.07	1.94	1.88	1.75	1.64	-
Receivables Turnover	-	-	-	-	-	-	-
Payables Turnover	-	-	-	6.02	16.6	7.3	-
Inventory Turn Over	-	-	-	0.128	0.151	0.135	-
Fixed Asset Turnover	-	-	-	1.59	1.66	1.42	-
Asset Turnover	-	-	-	0.139	0.15	0.146	-
Operating Cash Flow Sales Ratio	-	-	-	-0.211	-0.211	-0.298	-0.252
Free Cash Flow Operating Cash Flow Ratio	-	-	-	1.07	1.07	1.08	1.08
Cash Flow Coverage Ratios	-	-	-	-0.142	-0.114	-0.188	-
Short Term Coverage Ratios	-	-	-	-	-0.531	-	-
Capital Expenditure Coverage Ratio	-	-	-	-14	-14	-11.9	-12.9
Dividend Paid And Capex Coverage Ratio	-	-	-	-6.12	-6.12	-6.24	-12.5
Dividend Payout Ratio	-	-	-	0.158	0.158	0.197	0.006
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	-	-	-	-	-	-	-
Price Fair Value, P/FV	-	-	-	-	-	-	-