Павловский Автобус Kennzahlen 2005-2025 | PAZA

	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-3.37	17.55	0.99	1.7	5.19	1.92	55.11	96000.0	-	-18.89	-26.34	-29.93	780.82
Price Sales Ratio, P/S	1.41	1.74	0.04	0.02	0.93	0.16	0.25	997.2	-	0.78	0.79	0.87	0.68
Price To Book Ratio, P/B	0.57	0.56	0.05	0.03	0.34	0.22	0.32	1012.52	-	0.98	0.93	0.9	0.87
Price Earnings To Growth Ratio, PEG	0.01	-0.21	0.01	-0.02	0.0	0.0	-1.24	-	-	-0.48	-1.93	0.01	-
Operating Cash Flow Per Share	5.29	9.09	-1071.55	-824.12	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	4.02	8.32	-1225.33	-918.75	-	-	-	-	-	-	-	-	-
Cash Per Share	137.14	161.45	31.68	1.41	95.78	-4.66	1.39	-0.01	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	12.55	11.76	1.69	0.85	1.43	1.52	0.97	0.8	0.47	0.62	0.76	0.86	0.89
Quick Ratio	12.29	11.55	1.54	0.8	1.37	1.27	0.75	0.57	0.39	0.31	0.32	0.64	0.65
Cash Ratio	0.0	0.0	0.01	0.0	0.01	0.0	0.0	0.01	0.0	-	-	-	-
Days Of Sales Outstanding, DSO	341.77	388.95	-	438.66	5787.09	72.25	-	49.94	-	49.24	37.82	77.94	71.17
Days Of Inventory Outstanding, DIO	9.19	9.47	29.29	31.48	15.41	19.58	22.39	27.21	-	68.41	83.85	35.87	36.56
Days Of Payables Outstanding, DPO	5.42	13.0	64.07	103.69	1718.98	37.95	-	-	-	113.38	145.3	140.68	124.36
Operating Cycle	350.96	398.42	29.29	470.14	5802.5	91.82	22.39	77.15	-	117.65	121.67	113.81	107.72
Cash Conversion Cycle	345.54	385.42	-34.79	366.45	4083.52	53.87	22.39	77.15	-	4.27	-23.62	-26.87	-16.64
Gross Profit Margin	0.22	0.24	0.12	0.14	0.26	0.27	0.2	0.23	-	0.22	0.22	0.23	0.25
Operating Profit Margin	0.13	0.17	0.25	0.18	0.16	0.13	0.06	0.1	-	0.05	0.05	0.07	0.14
Pretax Profit Margin	-0.52	0.13	0.05	0.02	0.24	0.11	0.02	0.03	-	-0.03	-0.02	-0.01	0.03
Net Profit Margin	-0.42	0.1	0.04	0.01	0.18	0.08	0.0	0.01	-	-0.04	-0.03	-0.03	0.0
Effective Tax Rate	0.19	0.22	0.2	0.28	0.22	0.2	0.66	0.53	-	-0.5	-0.61	-2.42	0.97
Return On Assets, ROA	-0.16	0.03	0.02	0.01	0.06	0.09	0.0	0.01	-	-0.03	-0.02	-0.02	0.0
Return On Equity, ROE	-0.17	0.03	0.05	0.02	0.07	0.11	0.01	0.01	-	-0.05	-0.04	-0.03	0.0
Return On Capital Employed, ROCE	0.05	0.05	0.13	0.26	0.06	0.17	0.08	0.1	-	0.06	0.06	0.07	0.18
Net Income Per Ebt	0.81	0.78	0.8	0.72	0.76	0.8	0.3	0.38	-	1.5	1.61	3.42	0.03
Ebt Per Ebit	-4.04	0.77	0.21	0.1	1.48	0.85	0.24	0.27	-	-0.56	-0.37	-0.13	0.19
Ebit Per Revenue	0.13	0.17	0.25	0.18	0.16	0.13	0.06	0.1	-	0.05	0.05	0.07	0.14
Debt Ratio	-	-	0.46	0.54	-	-	0.01	0.01	0.23	0.15	0.04	0.01	0.01
Debt Equity Ratio	-	-	1.33	1.75	-	-	0.01	0.01	0.37	0.24	0.05	0.01	0.02
Long Term Debt To Capitalization	-	-	0.57	0.01	-	-	-	0.01	-	-	-	-	0.01
Total Debt To Capitalization	-	-	0.57	0.64	-	-	0.01	0.01	0.27	0.19	0.05	0.01	0.02
Interest Coverage	-	-	1.25	1.11	0.07	455.14	141.86	5.68	-	5.25	14.05	45.02	4.23
Cash Flow To Debt Ratio	-	-	-0.21	-0.13	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.04	1.08	2.91	3.25	1.19	1.22	1.29	1.27	1.59	1.6	1.47	1.36	1.41
Receivables Turnover	1.07	0.94	-	0.83	0.06	5.05	-	7.31	-	7.41	9.65	4.68	5.13
Payables Turnover	67.33	28.07	5.7	3.52	0.21	9.62	-	-	-	3.22	2.51	2.59	2.94
Inventory Turn Over	39.73	38.53	12.46	11.59	23.68	18.64	16.3	13.41	-	5.34	4.35	10.18	9.98
Fixed Asset Turnover	1.9	0.56	4.6	5.22	0.57	1.97	1.66	1.25	-	1.27	1.3	1.22	1.5
Asset Turnover	0.39	0.3	0.43	0.46	0.31	1.09	0.99	0.8	-	0.78	0.8	0.76	0.91
Operating Cash Flow Sales Ratio	0.02	0.03	-0.22	-0.15	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.76	0.91	1.14	1.11	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-0.21	-0.13	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-19.48	-0.13	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	4.18	11.71	-6.97	-8.71	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	4.18	11.71	-6.97	-8.71	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	119.88	66.25	-0.16	-0.13	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	91.17	60.6	-0.19	-0.14	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	91.17	60.6	-0.19	-0.14	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	11.03	9.51	4.0	6.05	0.16	1.53	16.56	21795.26	-	87.33	154.77	-125.48	11.72
Price Fair Value, P/FV	0.57	0.56	0.05	0.03	0.34	0.22	0.32	1012.52	-	0.98	0.93	0.9	0.87

	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1
Price Earnings Ratio, P/E	-128	36	-1.7	-1.33	9.15	8.29	12	-89.1	13.8	0.388	0.389	-2.5	-1.66	-	-1.62	-	5.15
Price Sales Ratio, P/S	19.7	15.3	4.74	7.49	6.63	4.91	5.66	5.86	6.28	0.143	0.143	0.283	0.187	-	0.091	-	1.71
Price To Book Ratio, P/B	1.95	1.88	0.571	0.585	0.514	0.452	0.563	0.471	0.521	0.0	0.053	0.0	0.053	-	0.045	-	0.157
Price Earnings To Growth Ratio, PEG	1.0	-0.311	0.058	0.002	2.14	0.454	-0.011	0.779	-	-	-0.001	-	-0.124	-	0.013	-	-
Operating Cash Flow Per Share	-	-	-	-	-	-	11.5	-	-	-	-268 K	-268 K	-268 K	-	-206 K	-	-206
Free Cash Flow Per Share	-	-	-	-	-0.317	-0.317	11.1	-	-0.194	-194	-307 K	-307 K	-307 K	-	-230 K	-	-230
Cash Per Share	138	137	137	173	169	164	161	151	148	31.7 K	31.7	-4.13 M	2.6	-	1.41	-	65.2
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.56	11.3	12.6	2.27	15.1	12.1	11.8	9.99	12.8	1.69	1.69	0.779	0.779	-	0.852	1.54	1.56
Quick Ratio	7.41	11	12.3	2.22	14.8	11.8	11.6	9.79	12.5	1.54	1.53	0.691	0.687	-	0.8	1.36	1.5
Cash Ratio	0.001	0.001	0.002	0.0	0.098	0.001	0.003	0.007	0.008	0.015	0.015	0.0	0.0	-	0.0	0.003	0.003
Days Of Sales Outstanding, DSO	-	175	283	-	-	158	312	224	192	210 K	44.6	431 K	40	-	38.6	259	-
Days Of Inventory Outstanding, DIO	8.8	7.97	7.05	10.9	10.6	8.96	7.25	11.7	11	25.3 K	26.8	62.6 K	64.9	-	23.9	42.8	14
Days Of Payables Outstanding, DPO	33.9	29.4	4.16	12.3	8.7	11	9.96	55.6	36.5	134 K	127	96.9 K	89.2	-	69.4	51.1	-
Operating Cycle	8.8	183	290	10.9	10.6	167	319	236	203	235 K	71.4	494 K	105	-	62.5	302	14
Cash Conversion Cycle	-25.1	153	286	-1.43	1.9	156	309	180	166	101 K	-55.5	397 K	15.8	-	-6.88	251	14
Gross Profit Margin	0.211	0.211	0.154	0.214	0.294	0.223	0.205	0.289	0.259	0.141	0.141	0.092	0.092	-	0.126	0.178	0.226
Operating Profit Margin	0.116	0.136	0.071	0.092	0.211	0.148	0.144	0.206	0.168	0.02	0.02	-0.054	-0.054	-	-0.016	0.08	0.132
Pretax Profit Margin	-0.042	0.137	-0.863	-1.76	0.232	0.19	0.153	0.046	0.149	0.113	0.113	-0.031	-0.031	-	-0.015	0.081	0.11
Net Profit Margin	-0.038	0.106	-0.695	-1.41	0.181	0.148	0.118	-0.016	0.114	0.092	0.092	-0.028	-0.028	-	-0.014	0.065	0.083
Effective Tax Rate	0.087	0.222	0.194	0.196	0.218	0.223	0.23	1.36	0.233	0.182	0.182	-0.1	-0.1	-	-0.04	0.195	0.243
Return On Assets, ROA	-0.004	0.012	-0.08	-0.093	0.014	0.013	0.011	-0.001	0.009	0.0	0.012	-0.0	-0.003	-	-0.002	0.01	0.006
Return On Equity, ROE	-0.004	0.013	-0.084	-0.11	0.014	0.014	0.012	-0.001	0.009	0.0	0.034	-0.0	-0.008	-	-0.007	0.031	0.008
Return On Capital Employed, ROCE	0.011	0.017	0.008	0.007	0.016	0.013	0.014	0.016	0.013	0.0	0.003	-0.0	-0.015	-	-0.008	0.019	0.012
Net Income Per Ebt	0.913	0.778	0.806	0.804	0.782	0.777	0.77	-0.358	0.767	0.818	0.818	0.9	0.9	-	0.96	0.805	0.757
Ebt Per Ebit	-0.363	1	-12.1	-19.1	1.1	1.29	1.07	0.222	0.887	5.55	5.55	0.585	0.585	-	0.906	1.01	0.831
Ebit Per Revenue	0.116	0.136	0.071	0.092	0.211	0.148	0.144	0.206	0.168	0.02	0.02	-0.054	-0.054	-	-0.016	0.08	0.132
Debt Ratio	-	-	-	-	-	-	-	-	-	0.458	-	0.552	-	-	-	0.574	-
Debt Equity Ratio	-	-	-	-	-	-	-	-	-	1.33	-	1.67	-	-	-	1.74	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	0.569	0.569	0.018	0.018	-	0.007	0.503	-
Total Debt To Capitalization	-	-	-	-	-	-	-	-	-	0.572	-	0.626	-	-	-	0.636	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.345	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-0.045	-	-	-	-0.032	-
Company Equity Multiplier	1.06	1.05	1.04	1.19	1.04	1.04	1.08	1.09	1.07	2.91	2.91	3.03	3.03	-	3.25	3.04	1.18
Receivables Turnover	-	0.515	0.318	-	-	0.571	0.289	0.401	0.469	0.0	2.02	0.0	2.25	-	2.33	0.348	-
Payables Turnover	2.66	3.06	21.6	7.33	10.4	8.18	9.04	1.62	2.46	0.001	0.709	0.001	1.01	-	1.3	1.76	-
Inventory Turn Over	10.2	11.3	12.8	8.29	8.49	10	12.4	7.7	8.17	0.004	3.36	0.001	1.39	-	3.77	2.1	6.44
Fixed Asset Turnover	0.226	0.288	0.566	0.128	0.14	0.163	0.173	0.15	0.158	0.001	1.35	0.001	0.983	-	1.73	1.69	0.145
Asset Turnover	0.093	0.117	0.116	0.066	0.075	0.088	0.092	0.074	0.077	0.0	0.127	0.0	0.093	-	0.152	0.155	0.078
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	0.118	-	-	-	-191	-269	-269	-	-116	-0.119	-2.99
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	0.972	-	-	-	1.14	1.14	1.14	1.11	1.11	1.11	1.11
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-0.045	-	-	-	-0.032	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-0.046	-	-	-	-0.077	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	36.2	-	-	-	-6.97	-6.97	-6.97	-8.71	-8.71	-8.71	-8.71
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	36.2	-	-	-	-6.97	-6.97	-6.97	-8.71	-8.71	-8.71	-8.71
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-1.63 K	-1.42 K	49.5	-	-2.24 K	-1.04	-0.001	-0.001	-0.001	-	-0.001	-	-0.513
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	48.1	-	-	-	-0.001	-0.001	-0.001	-	-0.001	-	-0.572
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	48.1	-	-	-	-0.001	-0.001	-0.001	-	-0.001	-	-0.572
Enterprise Value Multiple, EV	-468	112	3.63	-4.26	28.5	25.8	37	128	-	95.6 K	3.21	-185 K	-5.75	-	-46.5	11.7	15.5
Price Fair Value, P/FV	1.95	1.88	0.571	0.585	0.514	0.452	0.563	0.471	0.521	0.0	0.053	0.0	0.053	-	0.045	-	0.157