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Fehler meldenРБК Kennzahlen 2006-2025 | RBCM
Kennzahlen Jährlich РБК
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
2.54 | 0.32 | -0.4 | 3.57 | 1.32 | -0.34 | -0.18 | -1.66 | 18.72 | 6.62 | -4.77 | -4.02 | -0.86 | 80.24 | 6.33 |
Price Sales Ratio, P/S |
0.2 | 0.21 | 0.23 | 0.34 | 0.48 | 0.32 | 0.26 | 0.37 | 0.86 | 0.93 | 2.5 | 2.54 | 1.52 | 1.24 | 1.18 |
Price To Book Ratio, P/B |
-0.1 | -0.09 | -0.08 | -0.15 | -0.19 | -0.1 | -0.11 | -0.45 | -1.32 | -0.96 | -1.72 | -1.42 | -2.18 | 0.81 | 1.76 |
Price Earnings To Growth Ratio, PEG |
-0.03 | -0.0 | 0.0 | -0.05 | -0.01 | 0.01 | -0.0 | 0.0 | -0.28 | -0.06 | 0.3 | 0.05 | 0.0 | -0.87 | - |
Operating Cash Flow Per Share |
2.95 | -0.68 | 0.43 | 1.1 | 0.23 | -1.91 | 0.09 | -1.31 | 0.37 | -0.05 | -3.66 | -5.21 | -5.08 | -5.1 | 12.74 |
Free Cash Flow Per Share |
1.8 | -1.68 | -0.89 | 0.15 | -0.54 | -2.71 | -0.95 | -2.39 | -0.8 | -1.67 | -3.97 | -5.7 | -9.47 | -6.47 | 11.09 |
Cash Per Share |
4.28 | 1.98 | 1.97 | 1.72 | 1.96 | 1.52 | 0.65 | 1.19 | 1.48 | 2.31 | 7.63 | 1.88 | 8.01 | 56.51 | 31.38 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - |
Current Ratio |
1.39 | 1.26 | 0.94 | 0.6 | 0.56 | 0.56 | 0.5 | 0.83 | 0.25 | 1.24 | 1.55 | 0.13 | 0.24 | 1.45 | 3.39 |
Quick Ratio |
1.38 | 1.25 | 0.92 | 0.6 | 0.56 | 0.55 | 0.5 | 0.82 | 0.25 | 1.22 | 1.53 | 0.12 | 0.24 | 1.45 | 3.33 |
Cash Ratio |
0.63 | 0.32 | 0.34 | 0.2 | 0.21 | 0.19 | 0.08 | 0.2 | 0.06 | 0.5 | 0.88 | 0.03 | 0.12 | 0.64 | 2.37 |
Days Of Sales Outstanding, DSO |
99.5 | 77.8 | 64.88 | 62.02 | -0.07 | -0.07 | 65.26 | 78.77 | 84.4 | 73.72 | - | - | - | 95.78 | 69.59 |
Days Of Inventory Outstanding, DIO |
1.05 | 1.94 | 3.12 | 2.12 | 2.77 | 1.81 | 2.66 | 1.75 | 2.87 | 3.19 | 3.77 | 4.61 | 4.05 | 4.35 | 9.03 |
Days Of Payables Outstanding, DPO |
68.1 | 66.42 | 58.71 | 67.62 | 66.98 | 61.16 | 48.12 | 46.08 | 19.88 | 27.61 | 173.86 | 78.69 | 171.76 | 60.29 | 85.35 |
Operating Cycle |
100.54 | 79.74 | 68.0 | 64.14 | 2.71 | 1.74 | 67.92 | 80.52 | 87.27 | 76.91 | 3.77 | 4.61 | 4.05 | 100.13 | 78.62 |
Cash Conversion Cycle |
32.45 | 13.32 | 9.29 | -3.48 | -64.27 | -59.42 | 19.8 | 34.45 | 67.4 | 49.3 | -170.09 | -74.08 | -167.71 | 39.84 | -6.73 |
Gross Profit Margin |
0.48 | 0.45 | 0.49 | 0.51 | 0.53 | 0.48 | 0.44 | 0.32 | 0.35 | 0.41 | 0.33 | 0.25 | 0.35 | 0.36 | 0.37 |
Operating Profit Margin |
0.14 | 0.32 | 0.1 | 0.11 | 0.08 | 0.0 | -0.16 | -0.11 | 0.07 | 0.05 | -0.06 | -0.33 | -0.57 | 0.04 | 0.17 |
Pretax Profit Margin |
0.12 | 0.63 | -0.56 | 0.1 | 0.45 | -0.92 | -1.39 | -0.28 | 0.05 | 0.15 | -0.51 | -0.75 | -1.75 | 0.04 | 0.21 |
Net Profit Margin |
0.08 | 0.63 | -0.58 | 0.1 | 0.37 | -0.97 | -1.4 | -0.22 | 0.05 | 0.14 | -0.52 | -0.63 | -1.77 | 0.02 | 0.19 |
Effective Tax Rate |
0.34 | 0.02 | -0.04 | 0.09 | 0.15 | -0.02 | -0.0 | 0.02 | 0.21 | 0.07 | -0.02 | 0.16 | -0.02 | 0.57 | 0.13 |
Return On Assets, ROA |
0.09 | 0.7 | -0.85 | 0.15 | 0.53 | -1.29 | -1.76 | -0.24 | 0.04 | 0.16 | -0.46 | -0.65 | -1.78 | 0.01 | 0.13 |
Return On Equity, ROE |
-0.04 | -0.28 | 0.2 | -0.04 | -0.15 | 0.31 | 0.61 | 0.27 | -0.07 | -0.15 | 0.36 | 0.35 | 2.54 | 0.01 | 0.28 |
Return On Capital Employed, ROCE |
0.25 | 0.61 | 0.3 | 0.73 | 0.68 | 0.01 | -0.64 | -0.19 | -0.11 | 0.09 | -0.08 | 0.19 | 0.86 | 0.03 | 0.14 |
Net Income Per Ebt |
0.69 | 1.0 | 1.03 | 0.98 | 0.82 | 1.05 | 1.0 | 0.79 | 0.96 | 0.93 | 1.03 | 0.84 | 1.01 | 0.44 | 0.87 |
Ebt Per Ebit |
0.86 | 1.97 | -5.37 | 0.88 | 5.28 | -361.08 | 8.79 | 2.6 | 0.72 | 3.06 | 8.64 | 2.29 | 3.05 | 0.85 | 1.28 |
Ebit Per Revenue |
0.14 | 0.32 | 0.1 | 0.11 | 0.08 | 0.0 | -0.16 | -0.11 | 0.07 | 0.05 | -0.06 | -0.33 | -0.57 | 0.04 | 0.17 |
Debt Ratio |
2.76 | 3.0 | 4.57 | 3.8 | 3.92 | 4.58 | 3.48 | 1.53 | 1.24 | 1.71 | 1.68 | 2.05 | 1.09 | 0.28 | 0.36 |
Debt Equity Ratio |
-1.21 | -1.19 | -1.08 | -1.08 | -1.08 | -1.09 | -1.2 | -1.75 | -2.11 | -1.58 | -1.31 | -1.11 | -1.55 | 0.5 | 0.78 |
Long Term Debt To Capitalization |
6.12 | 7.15 | 13.96 | 128.9 | -93.57 | 56.9 | 12.27 | 2.58 | -0.01 | 2.75 | 4.45 | - | -0.0 | 0.02 | 0.41 |
Total Debt To Capitalization |
5.73 | 6.25 | 13.13 | 13.28 | 12.99 | 12.09 | 6.09 | 2.33 | 1.9 | 2.74 | 4.18 | 10.04 | 2.8 | 0.33 | 0.44 |
Interest Coverage |
0.72 | 1.85 | 0.68 | 0.77 | 0.48 | 0.01 | -1.42 | -1.16 | 0.78 | 0.71 | -0.13 | -0.42 | -0.28 | 0.67 | 3.64 |
Cash Flow To Debt Ratio |
0.07 | -0.02 | 0.01 | 0.03 | 0.01 | -0.04 | 0.0 | -0.06 | 0.02 | -0.0 | -0.09 | -0.12 | -0.13 | -0.15 | 0.52 |
Company Equity Multiplier |
-0.44 | -0.4 | -0.24 | -0.28 | -0.28 | -0.24 | -0.34 | -1.15 | -1.7 | -0.92 | -0.78 | -0.54 | -1.43 | 1.75 | 2.19 |
Receivables Turnover |
3.67 | 4.69 | 5.63 | 5.88 | -5582 | -5086 | 5.59 | 4.63 | 4.32 | 4.95 | - | - | - | 3.81 | 5.24 |
Payables Turnover |
5.36 | 5.5 | 6.22 | 5.4 | 5.45 | 5.97 | 7.59 | 7.92 | 18.36 | 13.22 | 2.1 | 4.64 | 2.12 | 6.05 | 4.28 |
Inventory Turn Over |
349 | 188.47 | 116.92 | 172.41 | 131.6 | 201.54 | 137.3 | 208.17 | 127.12 | 114.58 | 96.83 | 79.17 | 90.05 | 83.85 | 40.43 |
Fixed Asset Turnover |
15.02 | 9.88 | 26.06 | 26.57 | 21.72 | 16.15 | 12.91 | 12.98 | 11.3 | 13.85 | 21.34 | 12.66 | 14.8 | 10.19 | 9.1 |
Asset Turnover |
1.07 | 1.11 | 1.48 | 1.55 | 1.44 | 1.33 | 1.26 | 1.06 | 0.9 | 1.13 | 0.88 | 1.03 | 1.0 | 0.37 | 0.68 |
Operating Cash Flow Sales Ratio |
0.17 | -0.04 | 0.03 | 0.07 | 0.01 | -0.13 | 0.01 | -0.09 | 0.02 | -0.0 | -0.17 | -0.24 | -0.14 | -0.12 | 0.27 |
Free Cash Flow Operating Cash Flow Ratio |
0.61 | 2.46 | -2.08 | 0.14 | -2.35 | 1.42 | -10.77 | 1.82 | -2.18 | 31 | 1.08 | 1.1 | 1.86 | 1.27 | 0.87 |
Cash Flow Coverage Ratios |
0.07 | -0.02 | 0.01 | 0.03 | 0.01 | -0.04 | 0.0 | -0.06 | 0.02 | -0.0 | -0.09 | -0.12 | -0.13 | -0.15 | 0.52 |
Short Term Coverage Ratios |
20.7 | - | 1.67 | 0.39 | 0.06 | -0.58 | 0.03 | -0.86 | 0.02 | -0.52 | -4.59 | -0.12 | -0.13 | -0.16 | 5.2 |
Capital Expenditure Coverage Ratio |
2.56 | -0.68 | 0.32 | 1.16 | 0.3 | -2.36 | 0.08 | -1.22 | 0.31 | -0.03 | -11.8 | -10.47 | -1.16 | -3.75 | 7.7 |
Dividend Paid And Capex Coverage Ratio |
2.56 | -0.68 | 0.32 | 1.16 | 0.3 | -2.36 | 0.08 | -1.22 | 0.31 | -0.03 | -11.8 | -10.47 | -1.16 | -3.75 | 7.7 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
1.93 | -2.05 | -4.37 | 38.18 | -14.19 | -1.73 | -3.79 | -2.36 | -15.79 | -8.16 | -13.86 | -9.64 | -5.81 | -8.51 | 4.96 |
Price To Operating Cash Flows Ratio, P/OCF |
1.18 | -5.05 | 9.09 | 5.24 | 33.29 | -2.46 | 40.83 | -4.3 | 34.46 | -252.84 | -15.04 | -10.56 | -10.82 | -10.78 | 4.32 |
Price Cash Flow Ratio, P/CF |
1.18 | -5.05 | 9.09 | 5.24 | 33.29 | -2.46 | 40.83 | -4.3 | 34.46 | -252.84 | -15.04 | -10.56 | -10.82 | -10.78 | 4.32 |
Enterprise Value Multiple, EV |
6.64 | 3.12 | -9.63 | 8.54 | 4.43 | -5.49 | -2.56 | -17.84 | 10.04 | 8.91 | 166.72 | -19.77 | -46.69 | 13.06 | 3.26 |
Price Fair Value, P/FV |
-0.1 | -0.09 | -0.08 | -0.15 | -0.19 | -0.1 | -0.11 | -0.45 | -1.32 | -0.96 | -1.72 | -1.42 | -2.18 | 0.81 | 1.76 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich РБК
| 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 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-4.04 | -50.7 | 0.578 | 0.119 | 293 | -0.184 | -0.271 | 1.49 K | 2.75 K | 893 | - | -87.9 | -2.11 K | -52 | -966 | -1.53 K | - | 3.31 | 8.92 | -2.38 | -2.38 | -2.01 | -2.01 | -0.431 | -0.431 | 40.1 | 40.1 |
Price Sales Ratio, P/S |
0.421 | 0.345 | 0.451 | 0.357 | 0.552 | 418 | 635 | 604 | 965 | 874 | - | 565 | 893 | 0.468 | 1.42 | 736 | - | 1.85 | 4.99 | 5 | 5 | 5.08 | 5.08 | 3.05 | 3.05 | 2.48 | 2.48 |
Price To Book Ratio, P/B |
-0.102 | -0.095 | -0.088 | -0.091 | -0.087 | -0.08 | -0.113 | -0.151 | -0.183 | -0.193 | - | -0.103 | -0.18 | -0.111 | -0.298 | -0.249 | - | -0.965 | -2.43 | -1.72 | -1.65 | -1.42 | -1.71 | -2.18 | 3.59 | 0.815 | 1.11 |
Price Earnings To Growth Ratio, PEG |
-0.002 | 0.503 | -0.007 | 0.0 | -2.93 | -0.01 | 0.0 | 22.3 | -37.8 | - | - | -0.041 | 21.8 | -0.039 | 32.9 | - | - | - | -0.075 | - | 0.152 | - | 0.026 | - | 0.0 | - | -0.436 |
Operating Cash Flow Per Share |
2.07 | 1.94 | 1.03 | -0.341 | -0.341 | 0.214 | 0.214 | 0.55 | 0.55 | 0.115 | - | -0.954 | -0.954 | 0.044 | 0.044 | -1.18 | - | -0.027 | -0.027 | -1.83 | -1.83 | -2.6 | -2.6 | -1.28 | -2.54 | -1.54 | - |
Free Cash Flow Per Share |
1.57 | 1.35 | 0.459 | -0.838 | -0.838 | -0.445 | -0.445 | 0.076 | 0.076 | -0.271 | - | -1.36 | -1.36 | -0.476 | -0.476 | -2.15 | - | -0.837 | -0.837 | -1.98 | -1.98 | -2.85 | -2.85 | -1.4 | -4.73 | -2.86 | - |
Cash Per Share |
5.96 | 3.73 | 2.83 | 1.98 | 1.16 | 1.97 | 1.49 | 1.72 | 0.972 | 1.96 | - | 1.52 | 1.49 | 0.65 | 0.702 | 2.15 | - | 2.31 | 3.07 | 7.63 | 4.65 | 1.88 | 5.01 | 8.01 | 27.4 | 56.5 | 44.2 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.008 | 0.008 | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.0 | - | - | - | - | - | - | - | - |
Current Ratio |
1.01 | 1.39 | 1.07 | 1.26 | 1.04 | 0.936 | 0.802 | 0.601 | 0.431 | 0.564 | 0.463 | 0.556 | 0.639 | 0.503 | 0.676 | 0.83 | 0.216 | 1.24 | 1.39 | 1.55 | 0.324 | 0.128 | 0.185 | 0.241 | 0.726 | 1.45 | 1.85 |
Quick Ratio |
1 | 1.38 | 1.07 | 1.25 | 1.03 | 0.923 | 0.795 | 0.596 | 0.424 | 0.558 | 0.46 | 0.551 | 0.633 | 0.496 | 0.669 | 0.822 | 0.213 | 1.22 | 1.37 | 1.53 | 0.318 | 0.125 | 0.182 | 0.237 | 0.72 | 1.45 | 1.83 |
Cash Ratio |
0.55 | 0.633 | 0.494 | 0.316 | 0.199 | 0.344 | 0.254 | 0.203 | 0.117 | 0.214 | 0.228 | 0.192 | 0.224 | 0.079 | 0.118 | 0.197 | 0.051 | 0.503 | 0.687 | 0.883 | 0.146 | 0.029 | 0.073 | 0.116 | 0.328 | 0.645 | 0.998 |
Days Of Sales Outstanding, DSO |
35.5 | 41.8 | 37.2 | 33.3 | 31.4 | 29.1 K | 27.4 K | 27.1 K | 29.3 K | -29.2 | 26.1 K | - | - | - | - | -59.1 | - | 36.4 | 18.2 | - | - | - | - | - | 24 | 47.2 | 42 |
Days Of Inventory Outstanding, DIO |
0.425 | 0.51 | 0.638 | 0.869 | 1.02 | 1.52 K | 781 | 1 K | 1.22 K | 1.36 K | 823 | 903 | 871 | 1.29 K | 1.7 K | 2.43 K | - | 1.57 | 1.57 | 1.86 | 2.05 | 2.27 | 2.59 | 2 | 2.08 | 2.15 | 3.43 |
Days Of Payables Outstanding, DPO |
29.6 | 33.2 | 28.8 | 29.8 | 25.1 | 28.6 K | 75.7 K | 32 K | 81.9 K | 32.7 K | 86.8 K | 30.5 K | 23.9 K | 23.3 K | 65.4 K | 63.8 K | - | 13.6 | 43 | 85.7 | 62 | 38.8 | 80.9 | 84.7 | 57.3 | 29.7 | 37.2 |
Operating Cycle |
35.9 | 42.4 | 37.8 | 34.2 | 32.4 | 30.7 K | 28.1 K | 28.1 K | 30.5 K | 1.33 K | 27 K | 903 | 871 | 1.29 K | 1.7 K | 2.37 K | - | 37.9 | 19.7 | 1.86 | 2.05 | 2.27 | 2.59 | 2 | 26 | 49.4 | 45.4 |
Cash Conversion Cycle |
6.29 | 9.16 | 9 | 4.41 | 7.26 | 2.1 K | -47.5 K | -3.99 K | -51.4 K | -31.4 K | -59.9 K | -29.6 K | -23 K | -22 K | -63.7 K | -61.5 K | - | 24.3 | -23.3 | -83.9 | -60 | -36.5 | -78.3 | -82.7 | -31.3 | 19.6 | 8.24 |
Gross Profit Margin |
0.455 | 0.549 | 0.376 | 0.479 | 0.4 | 0.527 | 0.441 | 0.545 | 0.454 | 0.57 | 0.474 | 0.555 | 0.381 | 0.999 | 0.999 | 0.562 | - | 0.407 | 0.407 | 0.332 | 0.332 | 0.247 | 0.247 | 0.355 | 0.355 | 0.36 | 0.36 |
Operating Profit Margin |
0.145 | 0.227 | 0.005 | 0.123 | -0.0 | 0.139 | 0.062 | 160 | 0.045 | 0.135 | 0.022 | 0.068 | -0.085 | -0.0 | -0.0 | -0.123 | - | 0.049 | 0.049 | -0.059 | -0.059 | -0.329 | -0.329 | -0.574 | -0.574 | 0.041 | 0.041 |
Pretax Profit Margin |
0.004 | 0.441 | -0.344 | 0.754 | 0.0 | -0.537 | -0.584 | 0.138 | 0.045 | 0.271 | 0.661 | -1.49 | -0.165 | -0.002 | -0.0 | -0.209 | - | 0.151 | 0.151 | -0.507 | -0.507 | -0.753 | -0.753 | -1.75 | -1.75 | 0.035 | 0.035 |
Net Profit Margin |
-0.026 | -0.002 | 0.195 | 0.752 | 0.0 | -567 | -586 | 0.101 | 0.088 | 0.245 | 0.531 | -1.61 | -0.106 | -0.002 | -0.0 | -0.12 | - | 0.14 | 0.14 | -0.524 | -0.524 | -0.631 | -0.631 | -1.77 | -1.77 | 0.015 | 0.015 |
Effective Tax Rate |
9.08 | 0.124 | -0.051 | -0.001 | 0.075 | -0.043 | -0.04 | 0.21 | 405 | 0.042 | 0.2 | -0.049 | -0.345 | -0.004 | -0.007 | -0.066 | - | 0.073 | 0.073 | -0.023 | -0.023 | 0.164 | 0.164 | -0.025 | -0.025 | 0.571 | 0.571 |
Return On Assets, ROA |
-0.014 | -0.001 | 0.104 | 0.482 | 0.0 | -0.46 | -0.456 | 0.0 | 0.0 | 0.0 | 0.0 | -0.001 | -0.0 | -0.002 | -0.0 | -0.0 | - | 0.079 | 0.08 | -0.23 | -0.264 | -0.326 | -0.238 | -0.888 | -0.477 | 0.003 | 0.004 |
Return On Equity, ROE |
0.006 | 0.0 | -0.038 | -0.192 | -0.0 | 0.109 | 0.105 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | - | -0.073 | -0.068 | 0.18 | 0.173 | 0.176 | 0.213 | 1.27 | -2.09 | 0.005 | 0.007 |
Return On Capital Employed, ROCE |
0.189 | 0.248 | 0.004 | 0.134 | -0.0 | 0.0 | 0.0 | 0.603 | 0.0 | 0.001 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | 0.043 | 0.043 | -0.039 | 0.074 | 0.093 | 0.114 | 0.432 | -0.61 | 0.013 | 0.014 |
Net Income Per Ebt |
-6.75 | -0.004 | -0.567 | 0.998 | 1.02 | 1.06 K | 1 K | 0.738 | 1.95 | 0.902 | 0.803 | 1.08 | 0.641 | 1.01 | 0.99 | 0.577 | - | 0.927 | 0.927 | 1.03 | 1.03 | 0.839 | 0.839 | 1.01 | 1.01 | 0.44 | 0.44 |
Ebt Per Ebit |
0.027 | 1.94 | -71.3 | 6.15 | -25.5 | -3.88 | -9.43 | 0.001 | 0.991 | 2.01 | 29.5 | -22 | 1.95 | 14.4 | 2.27 | 1.7 | - | 3.06 | 3.06 | 8.64 | 8.64 | 2.29 | 2.29 | 3.05 | 3.05 | 0.852 | 0.852 |
Ebit Per Revenue |
0.145 | 0.227 | 0.005 | 0.123 | -0.0 | 0.139 | 0.062 | 160 | 0.045 | 0.135 | 0.022 | 0.068 | -0.085 | -0.0 | -0.0 | -0.123 | - | 0.049 | 0.049 | -0.059 | -0.059 | -0.329 | -0.329 | -0.574 | -0.574 | 0.041 | 0.041 |
Debt Ratio |
2.73 | 2.76 | 3.23 | 3 | 3.84 | 4.57 | 4.67 | 3.8 | 4.03 | 3.92 | 4.24 | 4.58 | 3.37 | 3.48 | 1.8 | 1.53 | 1.4 | 1.71 | 1.7 | 1.68 | 1.84 | 2.05 | 1.44 | 1.09 | 0.501 | 0.285 | 0.311 |
Debt Equity Ratio |
-1.24 | -1.21 | -1.18 | -1.19 | -1.15 | -1.08 | -1.07 | -1.08 | -1.08 | -1.08 | -1.08 | -1.09 | -1.23 | -1.2 | -1.51 | -1.75 | -1.86 | -1.58 | -1.44 | -1.31 | -1.21 | -1.11 | -1.29 | -1.55 | 2.19 | 0.499 | 0.589 |
Long Term Debt To Capitalization |
9.8 | 6.12 | 7.51 | 7.15 | 9.66 | 14 | 15.9 | 129 | -589 | -93.6 | -36.7 | 56.9 | 7.83 | 12.3 | 3.19 | 2.58 | - | 2.75 | 3.37 | 4.45 | -1.63 | - | -0.0 | -0.001 | 0.028 | 0.015 | 0.19 |
Total Debt To Capitalization |
5.24 | 5.73 | 6.54 | 6.25 | 7.82 | 13.1 | 14.7 | 13.3 | 13.5 | 13 | 13.6 | 12.1 | 5.39 | 6.09 | 2.95 | 2.33 | 2.17 | 2.74 | 3.29 | 4.18 | 5.79 | 10 | 4.48 | 2.8 | 0.686 | 0.333 | 0.371 |
Interest Coverage |
0.838 | 1.64 | 0.019 | 0.83 | -0.001 | 0.014 | 0.005 | 24 | 0.003 | 0.025 | - | - | - | - | - | - | - | 0.707 | 0.707 | -0.129 | -0.129 | -0.424 | -0.424 | -0.282 | -0.282 | 0.669 | 0.669 |
Cash Flow To Debt Ratio |
0.046 | 0.044 | 0.024 | -0.008 | -0.007 | 0.004 | 0.005 | 0.013 | 0.013 | 0.003 | 0.003 | -0.019 | -0.025 | 0.001 | 0.002 | -0.03 | -0.031 | -0.001 | -0.001 | -0.043 | -0.045 | -0.06 | -0.063 | -0.033 | -0.076 | -0.046 | - |
Company Equity Multiplier |
-0.453 | -0.438 | -0.365 | -0.398 | -0.298 | -0.237 | -0.23 | -0.284 | -0.268 | -0.276 | -0.254 | -0.238 | -0.365 | -0.344 | -0.839 | -1.15 | -1.33 | -0.92 | -0.847 | -0.783 | -0.657 | -0.54 | -0.893 | -1.43 | 4.37 | 1.75 | 1.89 |
Receivables Turnover |
2.54 | 2.15 | 2.42 | 2.7 | 2.87 | 0.003 | 0.003 | 0.003 | 0.003 | -3.08 | 0.003 | - | - | - | - | -1.52 | - | 2.48 | 4.95 | - | - | - | - | - | 3.76 | 1.91 | 2.14 |
Payables Turnover |
3.04 | 2.71 | 3.12 | 3.02 | 3.58 | 0.003 | 0.001 | 0.003 | 0.001 | 0.003 | 0.001 | 0.003 | 0.004 | 0.004 | 0.001 | 0.001 | - | 6.61 | 2.09 | 1.05 | 1.45 | 2.32 | 1.11 | 1.06 | 1.57 | 3.03 | 2.42 |
Inventory Turn Over |
212 | 177 | 141 | 104 | 88 | 0.059 | 0.115 | 0.09 | 0.074 | 0.066 | 0.109 | 0.1 | 0.103 | 0.07 | 0.053 | 0.037 | - | 57.3 | 57.3 | 48.4 | 43.8 | 39.6 | 34.8 | 45 | 43.3 | 41.9 | 26.2 |
Fixed Asset Turnover |
4.9 | 8.81 | 4.61 | 5.69 | 3.91 | 0.014 | 0.012 | 0.015 | 0.011 | 0.012 | 0.009 | 0.009 | 0.007 | 7.09 | 2.78 | 0.004 | - | 6.92 | 9.32 | 10.7 | 8.61 | 6.33 | 5.17 | 7.4 | 5.98 | 5.1 | 4.63 |
Asset Turnover |
0.534 | 0.629 | 0.533 | 0.641 | 0.529 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.689 | 0.249 | 0.0 | - | 0.566 | 0.575 | 0.439 | 0.503 | 0.517 | 0.377 | 0.502 | 0.27 | 0.187 | 0.236 |
Operating Cash Flow Sales Ratio |
0.234 | 0.193 | 0.145 | -0.035 | -0.048 | 23 | 28 | 57.6 | 74.9 | 13.1 | 16.2 | -115 | -154 | 0.006 | 0.014 | -155 | - | -0.004 | -0.004 | -0.166 | -0.166 | -0.24 | -0.24 | -0.071 | -0.141 | -0.069 | - |
Free Cash Flow Operating Cash Flow Ratio |
0.756 | 0.698 | 0.446 | 2.46 | 2.46 | -2.08 | -2.08 | 0.137 | 0.137 | -2.35 | -2.35 | 1.42 | 1.42 | -10.8 | -10.8 | 1.82 | 1.82 | 31 | 31 | 1.08 | 1.08 | 1.1 | 1.1 | 1.1 | 1.86 | 1.86 | - |
Cash Flow Coverage Ratios |
0.046 | 0.044 | 0.024 | -0.008 | -0.007 | 0.004 | 0.005 | 0.013 | 0.013 | 0.003 | 0.003 | -0.019 | -0.025 | 0.001 | 0.002 | -0.03 | -0.031 | -0.001 | -0.001 | -0.043 | -0.045 | -0.06 | -0.063 | -0.033 | -0.076 | -0.046 | - |
Short Term Coverage Ratios |
0.604 | 13.6 | - | - | -1.46 | 0.833 | 0.915 | 0.195 | 0.174 | 0.031 | 0.026 | -0.289 | -0.382 | 0.013 | 0.051 | -0.431 | -0.031 | -0.258 | -0.107 | -2.29 | -0.093 | -0.06 | -0.063 | -0.033 | -0.077 | -0.047 | - |
Capital Expenditure Coverage Ratio |
4.1 | 3.31 | 1.8 | -0.685 | -0.685 | 0.325 | 0.325 | 1.16 | 1.16 | 0.299 | 0.299 | -2.36 | -2.36 | 0.085 | 0.085 | -1.22 | -1.22 | -0.033 | -0.033 | -11.8 | -11.8 | -10.5 | -10.5 | -10.5 | -1.16 | -1.16 | - |
Dividend Paid And Capex Coverage Ratio |
4.1 | 3.31 | 1.8 | -0.685 | -0.685 | 0.325 | 0.325 | 1.16 | 1.16 | 0.299 | 0.299 | -2.36 | -2.36 | 0.085 | 0.085 | -1.22 | -1.22 | -0.033 | -0.033 | -11.8 | -11.8 | -10.5 | -10.5 | -10.5 | -1.16 | -1.16 | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.008 | 0.008 | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
2.38 | 2.57 | 6.97 | -4.1 | -4.68 | -8.74 | -10.9 | 76.4 | 93.8 | -28.4 | - | -3.46 | -4.07 | -7.58 | -9.49 | -2.62 | - | -16.3 | -43.9 | -27.7 | -27.7 | -19.3 | -19.3 | -39.2 | -11.6 | -19.2 | - |
Price To Operating Cash Flows Ratio, P/OCF |
1.8 | 1.79 | 3.11 | -10.1 | -11.5 | 18.2 | 22.7 | 10.5 | 12.9 | 66.6 | - | -4.93 | -5.8 | 81.7 | 102 | -4.76 | - | -506 | -1.36 K | -30.1 | -30.1 | -21.1 | -21.1 | -42.9 | -21.6 | -35.8 | - |
Price Cash Flow Ratio, P/CF |
1.8 | 1.79 | 3.11 | -10.1 | -11.5 | 18.2 | 22.7 | 10.5 | 12.9 | 66.6 | - | -4.93 | -5.8 | 81.7 | 102 | -4.76 | - | -506 | -1.36 K | -30.1 | -30.1 | -21.1 | -21.1 | -42.9 | -21.6 | -35.8 | - |
Enterprise Value Multiple, EV |
23.2 | 7.44 | 61.3 | 24.4 | 281 K | 33.8 K | 62.6 K | 24.9 K | 69.7 K | 36.8 K | 60.5 K | 73.6 K | -223 K | 63.4 K | -103 K | -215 K | - | 17.8 | 29.3 | 333 | 337 | -39.5 | -37.8 | -93.4 | -77.3 | 26.1 | 24.5 |
Price Fair Value, P/FV |
-0.102 | -0.095 | -0.088 | -0.091 | -0.087 | -0.08 | -0.113 | -0.151 | -0.183 | -0.193 | - | -0.103 | -0.18 | -0.111 | -0.298 | -0.249 | - | -0.965 | -2.43 | -1.72 | -1.65 | -1.42 | -1.71 | -2.18 | 3.59 | 0.815 | 1.11 |
Alle Zahlen in RUB-Währung