
Распадская RASP
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 | - |
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