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Распадская Kennzahlen 2007-2025 | RASP

Kennzahlen Jährlich Распадская

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

Price Earnings Ratio, P/E

8.32 2.57 4.92 7.87 5.58 2.82 3.32 4.82 -2.22 -0.93 -4.98 -43.16 17.52 21.85 31.74 1.45 20.47

Price Sales Ratio, P/S

1.55 0.78 2.0 2.25 1.17 1.16 1.22 1.78 0.67 0.64 1.15 2.47 3.27 7.58 7.45 0.64 6.24

Price To Book Ratio, P/B

1.43 0.91 2.92 1.31 0.96 1.33 1.61 2.79 2.8 1.01 0.71 1.22 2.24 3.57 2.92 0.65 4.6

Price Earnings To Growth Ratio, PEG

-0.2 -0.35 0.01 2.0 -0.1 0.04 0.05 -0.02 0.05 -0.0 -0.01 0.35 -0.41 0.2 -0.41 0.01 -

Operating Cash Flow Per Share

36.51 98.18 96.96 20.45 33.23 36.29 34.49 15.27 11.15 9.64 2.56 4.82 9.78 12.37 8.74 22.72 10.59

Free Cash Flow Per Share

8.87 75.21 72.63 13.75 26.25 30.92 29.36 11.88 7.29 4.16 -1.43 1.0 3.71 6.85 2.71 11.63 5.22

Cash Per Share

44.72 40.68 46.28 66.25 52.41 6.79 3.79 3.13 5.14 2.15 0.27 0.34 10.94 12.98 7.06 7.24 2.66

Payout Ratio

- 0.32 0.3 0.29 0.13 - - - - - -0.0 -0.0 1.0 0.0 0.06 0.3 0.4

Dividend Yield

- 0.12 0.06 0.04 0.02 - - - - - 0.0 0.0 0.06 0.0 0.0 0.21 0.02

Current Ratio

3.16 3.01 1.61 0.7 3.37 1.6 0.98 0.69 1.12 1.1 1.68 3.43 0.62 6.41 3.64 3.97 2.3

Quick Ratio

2.65 2.42 1.45 0.64 3.11 1.48 0.9 0.65 1.03 0.73 1.0 2.42 0.51 5.45 3.24 3.41 1.81

Cash Ratio

0.17 0.96 0.6 0.44 1.75 0.12 0.07 0.04 0.19 0.25 0.05 0.07 0.35 4.01 1.62 1.87 0.8

Days Of Sales Outstanding, DSO

0.2 - 0.51 - - - 205.37 417.69 182.94 42.11 65.51 0.0 57.25 58.23 114.51 - -

Days Of Inventory Outstanding, DIO

76.6 84.96 47.94 71.32 62.53 52.69 43.73 41.25 28.46 35.57 56.56 88.06 85.5 89.98 66.78 58.34 51.98

Days Of Payables Outstanding, DPO

47.49 44.97 42.37 42.79 50.9 48.11 46.41 56.25 35.88 14.61 35.25 41.83 30.36 47.89 65.47 44.83 37.9

Operating Cycle

76.79 84.96 48.45 71.32 62.53 52.69 249.1 458.94 211.39 77.67 122.07 88.06 142.74 148.21 181.29 58.34 51.98

Cash Conversion Cycle

29.3 39.99 6.08 28.53 11.63 4.58 202.69 402.69 175.51 63.06 86.82 46.23 112.38 100.32 115.81 13.51 14.07

Gross Profit Margin

0.55 0.63 0.62 0.3 0.5 0.56 0.53 0.42 0.3 0.1 0.14 0.18 0.51 0.56 0.51 0.71 0.55

Operating Profit Margin

0.22 0.39 0.53 0.36 0.42 0.52 0.49 0.54 -0.28 -0.79 -0.2 0.01 0.29 0.5 0.36 0.58 0.46

Pretax Profit Margin

0.24 0.39 0.52 0.36 0.27 0.52 0.46 0.46 -0.37 -0.88 -0.28 -0.06 0.24 0.4 0.3 0.56 0.42

Net Profit Margin

0.19 0.3 0.41 0.29 0.21 0.41 0.37 0.37 -0.3 -0.69 -0.23 -0.06 0.19 0.35 0.23 0.44 0.3

Effective Tax Rate

0.23 0.22 0.2 0.21 0.22 0.21 0.2 0.21 0.19 0.21 0.16 -0.02 0.23 0.14 0.22 0.21 0.27

Return On Assets, ROA

0.13 0.27 0.3 0.06 0.13 0.29 0.24 0.13 -0.14 -0.32 -0.08 -0.02 0.07 0.12 0.06 0.3 0.14

Return On Equity, ROE

0.17 0.35 0.59 0.17 0.17 0.47 0.48 0.58 -1.26 -1.09 -0.14 -0.03 0.13 0.16 0.09 0.45 0.22

Return On Capital Employed, ROCE

0.18 0.39 0.51 0.15 0.32 0.55 0.57 0.63 -0.19 -0.41 -0.07 0.0 0.17 0.18 0.1 0.42 0.22

Net Income Per Ebt

0.77 0.78 0.78 0.79 0.78 0.79 0.8 0.79 0.81 0.79 0.84 1.02 0.76 0.86 0.78 0.79 0.73

Ebt Per Ebit

1.08 1.0 0.97 1.02 0.63 1.01 0.95 0.86 1.31 1.11 1.37 -7.28 0.83 0.8 0.85 0.96 0.91

Ebit Per Revenue

0.22 0.39 0.53 0.36 0.42 0.52 0.49 0.54 -0.28 -0.79 -0.2 0.01 0.29 0.5 0.36 0.58 0.46

Debt Ratio

0.01 0.01 0.15 - - - 0.03 0.31 0.55 0.52 0.3 0.29 0.15 0.15 0.18 0.2 0.2

Debt Equity Ratio

0.01 0.01 0.29 - - - 0.06 1.36 4.89 1.78 0.57 0.51 0.29 0.21 0.26 0.3 0.33

Long Term Debt To Capitalization

- - 0.22 - - - - 0.08 0.83 0.64 0.36 0.33 0.0 0.17 0.19 0.21 0.22

Total Debt To Capitalization

0.01 0.01 0.23 - - - 0.05 0.58 0.83 0.64 0.36 0.34 0.22 0.17 0.21 0.23 0.25

Interest Coverage

35.43 49.97 33.97 55 211 186.33 18.35 7.13 -3.05 -8.74 -2.45 0.1 7.55 13.39 6.98 25.74 11.95

Cash Flow To Debt Ratio

9.78 39.14 2.06 - - - 10.79 0.39 0.21 0.24 0.11 0.2 0.76 0.99 0.67 1.67 0.94

Company Equity Multiplier

1.29 1.32 1.98 2.56 1.35 1.64 2.04 4.32 8.88 3.43 1.88 1.77 1.87 1.38 1.46 1.49 1.62

Receivables Turnover

1861.95 - 714.65 - - - 1.78 0.87 2.0 8.67 5.57 16454616865 6.38 6.27 3.19 - -

Payables Turnover

7.69 8.12 8.61 8.53 7.17 7.59 7.87 6.49 10.17 24.98 10.36 8.73 12.02 7.62 5.57 8.14 9.63

Inventory Turn Over

4.77 4.3 7.61 5.12 5.84 6.93 8.35 8.85 12.83 10.26 6.45 4.14 4.27 4.06 5.47 6.26 7.02

Fixed Asset Turnover

1.37 1.48 1.21 0.34 1.92 1.9 1.25 0.79 0.84 0.6 0.4 0.36 0.5 0.46 0.35 0.88 0.53

Asset Turnover

0.71 0.89 0.74 0.23 0.61 0.7 0.65 0.36 0.47 0.46 0.33 0.28 0.37 0.34 0.27 0.68 0.45

Operating Cash Flow Sales Ratio

0.13 0.34 0.41 0.3 0.36 0.33 0.47 0.34 0.25 0.27 0.1 0.2 0.32 0.44 0.44 0.49 0.42

Free Cash Flow Operating Cash Flow Ratio

0.24 0.77 0.75 0.67 0.79 0.85 0.85 0.78 0.65 0.43 -0.56 0.21 0.38 0.55 0.31 0.51 0.49

Cash Flow Coverage Ratios

9.78 39.14 2.06 - - - 10.79 0.39 0.21 0.24 0.11 0.2 0.76 0.99 0.67 1.67 0.94

Short Term Coverage Ratios

- - - - - - 10.79 0.42 17.33 17.29 7.7 15.54 0.77 37.48 7.77 15.79 8.31

Capital Expenditure Coverage Ratio

1.32 4.27 3.99 3.05 4.76 6.75 6.72 4.5 2.89 1.76 0.64 1.26 1.61 2.24 1.45 2.05 1.97

Dividend Paid And Capex Coverage Ratio

1.32 1.93 1.83 1.65 3.51 6.75 6.72 4.5 2.89 1.76 0.64 1.26 0.83 2.24 1.39 1.32 1.25

Dividend Payout Ratio

- 0.32 0.3 0.29 0.13 - - - - - -0.0 -0.0 1.0 0.0 0.06 0.3 0.4

Price To Free Cash Flows Ratio, P/FCF

48.81 3.02 6.46 11.33 4.06 4.14 3.03 6.71 4.11 5.52 -21.13 58.28 26.89 31.4 54.06 2.56 30.28

Price To Operating Cash Flows Ratio, P/OCF

11.86 2.31 4.84 7.62 3.21 3.53 2.58 5.22 2.69 2.38 11.8 12.03 10.2 17.37 16.77 1.31 14.93

Price Cash Flow Ratio, P/CF

11.86 2.31 4.84 7.62 3.21 3.53 2.58 5.22 2.69 2.38 11.8 12.03 10.2 17.37 16.77 1.31 14.93

Enterprise Value Multiple, EV

4.56 1.4 3.22 2.75 1.84 1.93 2.22 4.13 -9.87 -2.79 -1320.04 12.81 7.32 12.67 15.41 1.14 10.37

Price Fair Value, P/FV

1.43 0.91 2.92 1.31 0.96 1.33 1.61 2.79 2.8 1.01 0.71 1.22 2.24 3.57 2.92 0.65 4.6

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Распадская

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2012-Q2 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4

Price Earnings Ratio, P/E

-6.62 1.14 K 179 640 139 - 2.72 1.94 3.38 2.51 467 426 161 140 133 176 108 114 -199 -128 -45.1 -69.5 -171 -323 -1.73 K -2.31 K 942 1.24 K 398 205

Price Sales Ratio, P/S

2.62 586 173 263 130 - 2.89 2.06 3.45 3.14 390 356 265 231 196 258 160 168 240 154 124 192 158 299 396 528 705 925 551 193

Price To Book Ratio, P/B

1.22 1.43 1.03 0.908 1.18 - 1.61 1.32 0.92 0.973 1.27 1.34 1.41 1.65 1.45 2.86 1.88 2.87 1.64 1.04 0.519 0.733 0.711 1.23 1.62 2.12 2.64 3.66 2.15 -

Price Earnings To Growth Ratio, PEG

- - 0.385 - - - - - - - - - - - - - - -0.461 - 2.17 - -0.479 - -1.02 - 18.5 - -27.9 - -2.63

Operating Cash Flow Per Share

15.3 0.083 - 0.287 - - 34.8 - - - - - - - - - - - - - - - - - - - - - - -

Free Cash Flow Per Share

-5.19 -0.002 - 0.186 - - 22.5 - - - - - - - - - - - - - - - - - - - - - - -

Cash Per Share

37.4 44.7 27 40.6 19.5 - 25.3 64.1 64.6 51.8 18.1 6.72 13.9 3.69 4.15 3.05 2.45 5.02 1.23 2.1 0.394 0.264 4.67 0.334 6.7 11.6 14.9 12.7 11.5 -

Payout Ratio

- - - - - - 0.022 - - - - - - - - - - - - - - - - - - - - - - -

Dividend Yield

- - - - - - 0.002 - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

3.44 3.16 3.43 3.01 2.5 1.61 1.51 0.701 2.46 3.37 1.98 1.6 1.27 0.985 0.845 0.688 0.481 1.12 1.13 1.1 0.988 1.68 1.19 3.43 2.48 0.619 1.57 6.41 5.83 -

Quick Ratio

2.9 2.65 2.73 2.42 2.11 1.45 1.23 0.636 2.36 3.11 1.83 1.48 1.21 0.903 0.754 0.653 0.441 1.03 0.88 0.735 0.743 0.998 0.844 2.42 1.71 0.507 1.31 5.45 5.21 -

Cash Ratio

0.769 0.174 0.997 0.955 0.339 0.601 0.681 0.441 1.19 1.75 0.343 0.123 0.191 0.075 0.093 0.037 0.039 0.193 0.083 0.248 0.05 0.053 0.367 0.072 1.01 0.349 1.04 4.01 3.33 -

Days Of Sales Outstanding, DSO

65 10.5 K 3.68 K 5.89 K - - - - 181 106 19.4 K 18.3 K 17 K 9.35 K 8.49 K 14.6 K 12.7 K 11.1 K 0.0 2.44 K 0.0 2.61 K 2.73 K 0.0 2.15 K 2.42 K 1.31 K 1.71 K 2.5 K -

Days Of Inventory Outstanding, DIO

33.2 6.79 K 3.84 K 4.98 K 2.92 K - 22.8 20.7 21.5 31.4 4.07 K 3.44 K 2.22 K 2.13 K 2.51 K 1.78 K 2.2 K 2.08 K 3.17 K 2.64 K 1.23 K 2.16 K 2.39 K 2.5 K 2.97 K 2.17 K 2.83 K 2.37 K 1.91 K -

Days Of Payables Outstanding, DPO

43.4 4.19 K 2.87 K 2.64 K 1.9 K - 31.1 12.4 39.4 25.6 4.39 K 3.14 K 3.17 K 2.26 K 3.4 K 2.43 K 3.86 K 2.63 K 3.37 K 1.09 K 2.05 K 1.35 K 1.92 K 1.19 K 1.55 K 770 1.62 K 1.26 K 1.6 K -

Operating Cycle

98.1 17.3 K 7.52 K 10.9 K 2.92 K - 22.8 20.7 202 137 23.5 K 21.7 K 19.2 K 11.5 K 11 K 16.4 K 14.9 K 13.1 K 3.17 K 5.08 K 1.23 K 4.78 K 5.13 K 2.5 K 5.12 K 4.59 K 4.13 K 4.08 K 4.41 K -

Cash Conversion Cycle

54.8 13.1 K 4.65 K 8.23 K 1.03 K - -8.32 8.26 163 111 19.1 K 18.6 K 16 K 9.21 K 7.6 K 13.9 K 11 K 10.5 K -195 4 K -812 3.43 K 3.2 K 1.31 K 3.57 K 3.82 K 2.52 K 2.82 K 2.8 K -

Gross Profit Margin

0.479 0.52 0.58 0.471 0.697 - 0.457 0.457 0.245 0.342 0.496 0.496 0.559 0.559 0.529 0.529 0.418 0.418 0.296 0.296 0.099 0.099 0.135 0.135 0.176 0.176 0.506 0.506 0.556 0.513

Operating Profit Margin

0.117 0.166 0.245 0.085 0.573 - 0.363 0.365 0.322 0.408 0.268 0.268 0.524 0.524 0.487 0.487 0.54 0.54 -0.279 -0.279 -0.787 -0.787 -0.195 -0.195 0.024 0.024 0.283 0.283 0.441 0.352

Pretax Profit Margin

-0.083 0.175 0.3 0.139 0.338 - 0.337 0.337 0.318 0.399 0.266 0.266 0.522 0.522 0.461 0.461 0.464 0.464 -0.372 -0.372 -0.876 -0.876 -0.277 -0.277 -0.056 -0.056 0.244 0.244 0.403 0.302

Net Profit Margin

-0.099 0.128 0.241 0.103 0.235 - 0.265 0.265 0.255 0.312 0.209 0.209 0.413 0.413 0.368 0.368 0.369 0.369 -0.301 -0.301 -0.69 -0.69 -0.231 -0.231 -0.057 -0.057 0.187 0.187 0.346 0.236

Effective Tax Rate

-0.205 0.267 0.198 0.25 0.305 - 0.213 0.213 0.198 0.218 0.215 0.215 0.208 0.208 0.203 0.203 0.206 0.206 0.192 0.192 0.213 0.213 0.164 0.164 -0.018 -0.018 0.234 0.234 0.14 0.22

Return On Assets, ROA

-0.036 0.0 0.001 0.0 0.002 - 0.078 0.066 0.044 0.072 0.0 0.0 0.001 0.001 0.001 0.001 0.001 0.001 -0.001 -0.001 -0.001 -0.001 -0.001 -0.001 -0.0 -0.0 0.001 0.001 0.001 -

Return On Equity, ROE

-0.046 0.0 0.001 0.0 0.002 - 0.148 0.169 0.068 0.097 0.001 0.001 0.002 0.003 0.003 0.004 0.004 0.006 -0.002 -0.002 -0.003 -0.003 -0.001 -0.001 -0.0 -0.0 0.001 0.001 0.001 -

Return On Capital Employed, ROCE

0.048 0.0 0.001 0.0 0.004 - 0.126 0.174 0.079 0.117 0.001 0.001 0.003 0.003 0.003 0.004 0.004 0.001 -0.001 -0.001 -0.002 -0.002 -0.001 -0.0 0.0 0.0 0.001 0.001 0.001 -

Net Income Per Ebt

1.19 0.733 0.802 0.738 0.695 - 0.787 0.787 0.802 0.782 0.785 0.785 0.792 0.792 0.797 0.797 0.794 0.794 0.808 0.808 0.787 0.787 0.836 0.836 1.02 1.02 0.766 0.766 0.86 0.78

Ebt Per Ebit

-0.709 1.06 1.22 1.63 0.59 - 0.927 0.924 0.989 0.978 0.993 0.993 0.995 0.995 0.946 0.946 0.86 0.86 1.33 1.33 1.11 1.11 1.42 1.42 -2.35 -2.35 0.864 0.864 0.913 0.858

Ebit Per Revenue

0.117 0.166 0.245 0.085 0.573 - 0.363 0.365 0.322 0.408 0.268 0.268 0.524 0.524 0.487 0.487 0.54 0.54 -0.279 -0.279 -0.787 -0.787 -0.195 -0.195 0.024 0.024 0.283 0.283 0.441 0.352

Debt Ratio

0.02 0.01 0.008 0.008 0.029 0.148 0.172 - 0.001 - - - - 0.028 0.18 0.314 0.473 0.551 0.476 0.519 0.31 0.304 0.31 0.287 0.302 0.154 0.132 0.15 0.156 -

Debt Equity Ratio

0.026 0.012 0.011 0.01 0.041 0.293 0.324 - 0.001 - - - - 0.058 0.437 1.36 2.82 4.89 1.77 1.78 0.634 0.572 0.598 0.507 0.542 0.289 0.178 0.207 0.216 -

Long Term Debt To Capitalization

- - - - 0.029 0.217 0.242 - - - - - - - 0.153 0.083 0.28 0.828 0.635 0.637 0.385 0.361 0.3 0.334 0.327 0.001 0.002 0.168 0.171 -

Total Debt To Capitalization

0.025 0.012 0.01 0.01 0.04 0.226 0.245 - 0.001 - - - - 0.055 0.304 0.576 0.738 0.83 0.639 0.64 0.388 0.364 0.374 0.336 0.352 0.224 0.151 0.172 0.178 -

Interest Coverage

13 - - - - - 13 13.1 92 45.3 134 134 190 190 18.4 18.4 7.13 7.13 -3 -3 -8.72 -8.72 -2.36 -2.36 0.299 0.299 7.29 7.29 11.7 6.91

Cash Flow To Debt Ratio

2.03 0.022 - 0.114 - - 0.791 - - - - - - - - - - - - - - - - - - - - - - -

Company Equity Multiplier

1.3 1.29 1.28 1.32 1.41 1.98 1.88 2.56 1.54 1.35 1.54 1.64 2.09 2.04 2.43 4.32 5.96 8.88 3.72 3.43 2.05 1.88 1.93 1.77 1.8 1.87 1.35 1.38 1.39 -

Receivables Turnover

1.39 0.009 0.024 0.015 - - - - 0.498 0.853 0.005 0.005 0.005 0.01 0.011 0.006 0.007 0.008 52.4 M 0.037 36.9 M 0.034 0.033 136 M 0.042 0.037 0.069 0.053 0.036 -

Payables Turnover

2.08 0.022 0.031 0.034 0.047 - 2.89 7.26 2.28 3.52 0.021 0.029 0.028 0.04 0.026 0.037 0.023 0.034 0.027 0.083 0.044 0.067 0.047 0.076 0.058 0.117 0.056 0.071 0.056 -

Inventory Turn Over

2.71 0.013 0.023 0.018 0.031 - 3.94 4.36 4.2 2.86 0.022 0.026 0.04 0.042 0.036 0.051 0.041 0.043 0.028 0.034 0.073 0.042 0.038 0.036 0.03 0.042 0.032 0.038 0.047 -

Fixed Asset Turnover

0.709 0.004 0.009 0.004 0.011 - 0.384 0.38 0.671 0.721 0.006 0.006 0.007 0.007 0.005 0.006 0.004 0.003 0.003 0.003 0.002 0.002 0.003 0.003 0.003 0.003 0.004 0.004 0.004 -

Asset Turnover

0.359 0.002 0.005 0.003 0.006 - 0.296 0.249 0.173 0.229 0.002 0.002 0.003 0.004 0.003 0.003 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.003 0.003 0.003 -

Operating Cash Flow Sales Ratio

0.112 0.113 - 0.332 - - 0.46 - - - - - - - - - - - - - - - - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

-0.339 -0.018 - 0.649 - - 0.647 - - - - - - - - - - - - - - - - - - - - - - -

Cash Flow Coverage Ratios

2.03 0.022 - 0.114 - - 0.791 - - - - - - - - - - - - - - - - - - - - - - -

Short Term Coverage Ratios

5.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capital Expenditure Coverage Ratio

0.747 0.005 - 2.85 - - 2.83 - - - - - - - - - - - - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

0.747 0.005 - 2.85 - - 2.73 - - - - - - - - - - - - - - - - - - - - - - -

Dividend Payout Ratio

- - - - - - 0.022 - - - - - - - - - - - - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

-68.9 -288 K - 1.22 K - - 9.71 - - - - - - - - - - - - - - - - - - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

23.4 5.19 K - 791 - - 6.28 - - - - - - - - - - - - - - - - - - - - - - -

Price Cash Flow Ratio, P/CF

23.4 5.19 K - 791 - - 6.28 - - - - - - - - - - - - - - - - - - - - - - -

Enterprise Value Multiple, EV

96 2.22 K 517 1.05 K 210 - 6.48 3.34 4.33 3.94 1.05 K 1.05 K 403 403 443 679 618 683 -2.81 K -2.33 K -448 -555 -24.6 K -38.8 K 1.83 K 2.01 K 1.51 K 2.03 K 930 -

Price Fair Value, P/FV

1.22 1.43 1.03 0.908 1.18 - 1.61 1.32 0.92 0.973 1.27 1.34 1.41 1.65 1.45 2.86 1.88 2.87 1.64 1.04 0.519 0.733 0.711 1.23 1.62 2.12 2.64 3.66 2.15 -

Alle Zahlen in RUB-Währung