РосДорБанк Kennzahlen 2007-2025 | RDRB

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	7.71	10.99	-	14.45	29.1	10.53	6.44	588.04	12.44	20.84	21.0	117.69	-22.69	21.36	10.53	-42.52	-
Price Sales Ratio, P/S	2.01	2.37	-	2.44	4.11	1.31	1.55	1.48	1.72	1.84	2.08	2.0	2.36	2.81	2.15	2.57	-
Price To Book Ratio, P/B	1.22	1.06	-	1.35	1.86	0.98	0.91	0.97	0.99	1.04	1.08	1.24	1.25	1.14	1.21	1.37	-
Price Earnings To Growth Ratio, PEG	0.12	-	-	1.82	68.86	-0.27	0.0	-6.01	0.19	-7.74	0.54	-0.66	0.12	-0.42	-0.02	-	-
Operating Cash Flow Per Share	-	-	-	13.6	260.34	-68.39	-106.01	-14.23	-119.13	255.96	-23.57	48.52	73.82	83.26	-52.56	54.18	-
Free Cash Flow Per Share	-	-	-	11.71	246.45	-75.34	-124.49	-19.84	-121.14	252.93	-25.49	47.94	73.3	73.92	-53.07	52.11	-
Cash Per Share	23.21	19.18	-	156.9	291.51	121.62	139.32	217.34	146.32	319.42	278.21	300.19	222.66	140.81	53.26	134.09	-
Payout Ratio	-	-	-	0.42	0.64	0.9	0.2	39.81	0.6	1.03	0.14	0.03	-0.65	0.0	0.0	-0.0	-
Dividend Yield	-	-	-	0.03	0.02	0.09	0.03	0.07	0.05	0.05	0.01	0.0	0.03	0.0	0.0	0.0	-
Current Ratio	-	-	-	1749.45	2506.0	25.11	37.03	37.2	22.04	36.98	41.73	-	-	-	-	-	-
Quick Ratio	-	-	-	5086.59	8132.56	147.44	94.85	76.27	22.04	36.98	41.73	-	-	-	-	-	-
Cash Ratio	-	-	-	1749.44	2506.0	23.29	32.52	34.93	20.32	35.02	39.81	-	-	-	-	-	-
Days Of Sales Outstanding, DSO	-	-	-	0.0	0.0	13.74	55.68	50.76	63.49	79.44	65.11	70.21	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-
Operating Profit Margin	0.32	0.27	0.28	0.23	0.18	0.65	0.91	0.8	1.35	1.08	1.13	0.79	0.72	0.93	0.81	0.64	-
Pretax Profit Margin	0.32	0.27	0.28	0.23	0.18	0.18	0.28	0.05	0.16	0.15	0.16	0.03	-0.11	0.14	0.27	-0.04	-
Net Profit Margin	0.26	0.22	0.22	0.17	0.14	0.12	0.24	0.0	0.14	0.09	0.1	0.02	-0.1	0.13	0.2	-0.06	-
Effective Tax Rate	0.19	0.19	0.22	0.25	0.23	0.32	0.13	0.95	0.15	0.4	0.4	0.39	0.07	0.03	0.23	-0.48	-
Return On Assets, ROA	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.0	0.01	0.0	0.0	0.0	-0.01	0.01	0.02	-0.0	-
Return On Equity, ROE	0.16	0.1	0.1	0.09	0.06	0.09	0.14	0.0	0.08	0.05	0.05	0.01	-0.06	0.05	0.11	-0.03	-
Return On Capital Employed, ROCE	0.02	0.01	0.02	0.01	0.01	0.05	0.07	0.06	0.08	0.05	0.05	0.04	0.04	0.04	0.08	0.05	-
Net Income Per Ebt	0.81	0.81	0.78	0.75	0.77	0.68	0.87	0.05	0.85	0.6	0.6	0.61	0.93	0.97	0.77	1.48	-
Ebt Per Ebit	1	1	1	1	1	0.28	0.31	0.06	0.12	0.14	0.15	0.04	-0.15	0.15	0.33	-0.06	-
Ebit Per Revenue	0.32	0.27	0.28	0.23	0.18	0.65	0.91	0.8	1.35	1.08	1.13	0.79	0.72	0.93	0.81	0.64	-
Debt Ratio	0.07	0.04	0.06	0.19	-	-	-	-	-	-	-	0.12	-	0.21	0.12	0.13	0.26
Debt Equity Ratio	0.82	0.47	0.48	1.72	-	-	-	-	-	-	-	1.27	-	1.82	0.65	0.9	2.0
Long Term Debt To Capitalization	0.45	0.32	0.33	0.63	-	-	-	-	-	-	-	0.56	-	0.64	0.4	0.47	0.67
Total Debt To Capitalization	0.45	0.32	0.33	0.63	-	-	-	-	-	-	-	0.56	-	0.64	0.4	0.47	0.67
Interest Coverage	-	-	-	0.44	0.29	1.39	1.44	1.06	1.14	1.16	1.17	1.04	0.87	1.17	1.49	0.94	-
Cash Flow To Debt Ratio	-	-	-	0.05	-	-	-	-	-	-	-	0.3	-	0.34	-0.62	0.53	-
Company Equity Multiplier	11.16	12.15	8.01	9.03	8.11	10.29	7.69	9.11	10.0	11.77	10.89	11.02	10.37	8.71	5.43	6.65	7.62
Receivables Turnover	-	-	-	103619.29	375800.33	26.56	6.56	7.19	5.75	4.59	5.61	5.2	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turn Over	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed Asset Turnover	3.56	2.37	4.53	1.65	1.17	5.65	5.31	29.83	29.92	4.73	4.78	1.72	1.4	1.15	1.77	1.43	-
Asset Turnover	0.05	0.04	0.06	0.06	0.06	0.07	0.08	0.07	0.06	0.05	0.05	0.06	0.05	0.05	0.1	0.08	-
Operating Cash Flow Sales Ratio	-	-	-	0.15	2.58	-0.6	-1.1	-0.14	-1.67	3.12	-0.31	0.62	1.12	1.5	-0.72	0.89	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	0.86	0.95	1.1	1.17	1.39	1.02	0.99	1.08	0.99	0.99	0.89	1.01	0.96	-
Cash Flow Coverage Ratios	-	-	-	0.05	-	-	-	-	-	-	-	0.3	-	0.34	-0.62	0.53	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	7.21	18.74	-9.84	-5.74	-2.54	-59.21	84.4	-12.27	83.67	141.48	8.91	-103.3	26.18	-
Dividend Paid And Capex Coverage Ratio	-	-	-	1.64	11.31	-3.46	-4.58	-0.9	-14.97	24.45	-8.06	77.61	14.8	8.9	-100.51	25.96	-
Dividend Payout Ratio	-	-	-	0.42	0.64	0.9	0.2	39.81	0.6	1.03	0.14	0.03	-0.65	0.0	0.0	-0.0	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	18.96	1.68	-1.98	-1.2	-7.54	-1.01	0.6	-6.12	3.25	2.13	2.11	-2.94	2.99	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	16.33	1.59	-2.19	-1.41	-10.51	-1.03	0.59	-6.62	3.22	2.11	1.87	-2.97	2.88	-
Price Cash Flow Ratio, P/CF	-	-	-	16.33	1.59	-2.19	-1.41	-10.51	-1.03	0.59	-6.62	3.22	2.11	1.87	-2.97	2.88	-
Enterprise Value Multiple, EV	9.56	11.67	2.43	13.2	9.09	-	-	-6.56	-	-0.55	-0.23	-	-	-	-	-	-
Price Fair Value, P/FV	1.22	1.06	-	1.35	1.86	0.98	0.91	0.97	0.99	1.04	1.08	1.24	1.25	1.14	1.21	1.37	-

	2023-Q4	2023-Q1	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2018-Q4	2018-Q3	2018-Q2	2017-Q4	2017-Q3	2016-Q4	2016-Q3	2016-Q2	2015-Q4	2015-Q3	2015-Q1	2014-Q4	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3
Price Earnings Ratio, P/E	7.24	-	11	8.57	187	7.65	0.006	249	630	13.6	10.5	24.5	-45.8	8.71	2.19	3.42	7.9	-7.19	16.4	12	4.54	16.5	26.5	10	-17.5	107	22	-680	7.29	-	-19.7
Price Sales Ratio, P/S	6.8	-	4.81	8.32	11.3	8.48	-	12.9	13.9	14.5	5.23	6.66	5.79	4.45	4.5	5.73	7.56	5.51	7.61	6.03	6.96	6.38	7.15	5.65	10.4	8.3	8.74	-3.54	1.89	-	6.56
Price To Book Ratio, P/B	1.22	-	1.36	1.43	1.55	1.33	1.43	1.56	1.92	1.98	0.916	0.917	0.931	0.966	0.996	0.914	0.98	1.12	0.961	1.16	0.994	0.997	1.04	1.04	1.08	1.08	1.08	1.09	1.13	1.13	1.19
Price Earnings To Growth Ratio, PEG	-	-	-0.585	0.005	-1.95	-0.077	0.0	-3.39	-7.13	0.106	-0.23	-0.042	0.384	-0.116	-0.006	0.026	0.04	0.022	-0.609	0.005	0.016	0.02	-0.425	0.209	0.024	-1.34	-0.007	6.62	-0.101	-	-0.001
Operating Cash Flow Per Share	-	-	-	85.7	101	33.9	-	1.45	-35.6	297	-146	36.2	-23.9	-13.2	-	-	-	77.9	-138	-	42.6	-55.7	256	283	-23.6	-	-	-	70.6	-	-
Free Cash Flow Per Share	-	-	-	85.7	101	33.1	-	1.45	-38.6	296	-148	35.4	-26.2	-14.4	-	-	-	77.1	-139	-	41.6	-56.2	253	282	-25.5	-	-	-	68.6	-	-
Cash Per Share	23.2	-	145	157	106	152	110	142	92.9	266	133	118	128	142	123	138	149	189	151	200	146	111	319	319	278	278	299	336	274	274	99.1
Payout Ratio	-	-	-	-	-	-	-	-	0.003	0.0	-	-	-	-	-	-	-	-1.69	0.004	-	0.0	0.0	5.23	0.169	-0.449	-	-	-	0.008	-	-
Dividend Yield	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-	-	0.059	0.0	-	0.0	0.0	0.049	0.004	0.006	-	-	-	0.0	-	-
Current Ratio	-	-	4.54	4.51 K	3.76 K	49.9	39.7	8.22 K	-	8.83	30.5	27.2	25.1	24.8	13.8	37	29.6	37.2	24.2	-	22	-	21.1	37	-	41.7	-	-	-	-	-
Quick Ratio	-	-	12.4	4.51 K	3.76 K	49.9	39.7	8.22 K	-	8.83	30.5	27.2	25.1	24.8	13.8	37	29.6	37.2	24.2	-	22	-	21.1	37	-	41.7	-	-	-	-	-
Cash Ratio	-	-	4.05	4.51 K	3.76 K	46.2	35	8.22 K	-	8.39	27.1	23.7	23.3	22.8	12.9	32.5	26.5	34.9	22.4	-	20.3	-	20	35	-	39.8	-	-	-	-	-
Days Of Sales Outstanding, DSO	-	-	34.1	-	-	42.5	-	-	-	43.4	53.7	69.6	35	32.6	24.3	50.4	78.9	40.5	57.3	-	63.2	-	76.2	60.2	-	64	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit Margin	1	1	1	1	1	1	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-	1
Operating Profit Margin	0.348	0.24	-	0.309	0.059	0.399	-	0.123	0.056	0.383	0.12	0.142	0.135	0.157	0.532	0.434	0.325	-0.15	0.173	0.154	0.339	0.189	0.117	0.179	-0.069	0.068	0.206	0.071	0.127	-	-0.015
Pretax Profit Margin	0.348	0.24	0.147	0.309	0.059	0.399	-	0.123	0.056	0.383	0.12	0.142	0.135	0.157	0.532	0.434	0.325	-0.15	0.173	0.154	0.339	0.189	0.117	0.179	-0.069	0.068	0.206	0.071	0.127	-	-0.015
Net Profit Margin	0.235	0.24	0.109	0.243	0.015	0.277	-	0.013	0.006	0.266	0.124	0.068	-0.032	0.128	0.515	0.418	0.239	-0.192	0.116	0.126	0.383	0.097	0.068	0.141	-0.149	0.019	0.099	0.001	0.065	-	-0.083
Effective Tax Rate	0.324	0.003	0.256	0.214	0.743	0.305	0.034	0.895	0.901	0.304	-0.03	0.522	1.23	0.187	0.031	0.036	0.262	-0.281	0.328	0.18	-0.129	0.488	0.424	0.21	-1.17	0.715	0.519	0.982	0.489	-	-4.57
Return On Assets, ROA	0.004	0.003	0.003	0.004	0.0	0.005	7.1	0.0	0.0	0.005	0.002	0.001	-0.0	0.003	0.013	0.009	0.004	-0.004	0.002	0.003	0.005	0.001	0.001	0.002	-0.001	0.0	0.001	-0.0	0.004	-	-0.002
Return On Equity, ROE	0.042	0.038	0.031	0.042	0.002	0.044	60.9	0.002	0.001	0.036	0.022	0.009	-0.005	0.028	0.114	0.067	0.031	-0.039	0.015	0.024	0.055	0.015	0.01	0.026	-0.015	0.003	0.012	-0.0	0.039	-	-0.015
Return On Capital Employed, ROCE	0.006	0.003	-	0.005	0.001	0.007	7.12	0.002	0.001	0.007	0.002	0.002	0.002	0.004	0.014	0.009	0.005	-0.003	0.003	0.003	0.005	0.003	0.001	0.003	-0.001	0.001	0.002	-0.002	0.008	-	-0.0
Net Income Per Ebt	0.676	1	0.744	0.786	0.257	0.695	0.966	0.105	0.099	0.696	1.03	0.478	-0.234	0.813	0.969	0.964	0.738	1.28	0.672	0.82	1.13	0.512	0.576	0.79	2.17	0.285	0.481	0.018	0.511	-	5.57
Ebt Per Ebit	1	1	-	1	1	1	1.03	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-	1
Ebit Per Revenue	0.348	0.24	-	0.309	0.059	0.399	-	0.123	0.056	0.383	0.12	0.142	0.135	0.157	0.532	0.434	0.325	-0.15	0.173	0.154	0.339	0.189	0.117	0.179	-0.069	0.068	0.206	0.071	0.127	-	-0.015
Debt Ratio	0.074	0.05	-	0.056	0.063	0.05	0.059	0.064	-	0.036	0.04	0.064	0.06	0.048	0.056	0.018	0.018	0.036	-	0.04	0.042	0.067	0.095	0.07	0.056	0.065	-	-	0.079	-	-
Debt Equity Ratio	0.821	0.689	-	0.627	0.696	0.447	0.509	0.497	-	0.28	0.383	0.536	0.617	0.428	0.489	0.137	0.155	0.326	-	0.388	0.422	0.754	1.11	0.829	0.605	0.713	-	-	0.784	-	-
Long Term Debt To Capitalization	0.451	0.408	-	0.385	0.41	0.309	0.337	0.332	-	0.219	0.277	0.349	0.381	0.3	0.329	0.12	0.134	0.246	-	0.28	0.297	0.43	0.527	0.453	0.377	0.416	-	-	0.439	-	-
Total Debt To Capitalization	0.451	0.408	-	0.385	0.41	0.309	0.337	0.332	-	0.219	0.277	0.349	0.381	0.3	0.329	0.12	0.134	0.246	-	0.28	0.297	0.43	0.527	0.453	0.377	0.416	-	-	0.439	-	-
Interest Coverage	-	-	-	0.65	0.113	0.895	-28.6	0.2	0.093	0.808	0.22	0.222	0.239	0.374	1.41	0.761	0.418	-0.254	0.197	0.238	0.293	0.15	0.098	0.235	-0.059	0.065	0.179	-	0.195	-	-0.026
Cash Flow To Debt Ratio	-	-	-	0.865	0.953	0.454	-	0.018	-	5.06	-2.34	0.415	-0.241	-0.199	-	-	-	1.79	-	-	0.816	-0.527	1.59	2.36	-0.269	-	-	-	0.651	-	-
Company Equity Multiplier	11.2	13.8	10.5	11.3	11.1	8.96	8.57	7.77	8.22	7.79	9.59	8.4	10.3	8.9	8.73	7.69	8.4	9.11	8.34	9.68	10	11.3	11.8	11.8	10.9	10.9	10.9	10.5	9.87	9.87	9.23
Receivables Turnover	-	-	2.64	-	-	2.12	-	-	-	2.07	1.68	1.29	2.57	2.76	3.71	1.78	1.14	2.22	1.57	-	1.42	-	1.18	1.5	-	1.41	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turn Over	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed Asset Turnover	1.05	0.83	0.887	0.481	0.377	0.501	-	0.329	0.339	1.86	1.37	1.15	1.21	1.69	1.7	1.44	1.16	9.22	6.38	4.46	7.41	3.81	1.22	1.54	0.945	1.2	1.14	-2.66	4.73	-	1.4
Asset Turnover	0.016	0.012	0.027	0.015	0.012	0.018	-	0.016	0.017	0.018	0.018	0.016	0.016	0.024	0.025	0.021	0.015	0.022	0.015	0.02	0.014	0.014	0.012	0.016	0.009	0.012	0.011	-0.029	0.06	-	0.02
Operating Cash Flow Sales Ratio	-	-	-	3.16	4.82	1.29	-	0.076	-1.77	10.4	-5.11	1.61	-0.924	-0.391	-	-	-	2.87	-7.01	-	2.41	-2.54	12.2	10.6	-1.58	-	-	-	0.857	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	1	1	0.978	-	1	1.09	0.997	1.01	0.977	1.1	1.1	-	-	-	0.99	1	-	0.977	1.01	0.988	0.997	1.08	-	-	-	0.973	-	-
Cash Flow Coverage Ratios	-	-	-	0.865	0.953	0.454	-	0.018	-	5.06	-2.34	0.415	-0.241	-0.199	-	-	-	1.79	-	-	0.816	-0.527	1.59	2.36	-0.269	-	-	-	0.651	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	44.8	-	-	-11.7	313	-99.7	43.4	-10.3	-10.4	-	-	-	95.8	-205	-	43.5	-115	84.4	318	-12.3	-	-	-	36.5	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	44.8	-	-	-11.7	313	-99.7	43.4	-10.3	-10.4	-	-	-	8.13	-202	-	43.5	-115	24.4	185	-8.06	-	-	-	35.7	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	0.003	0.0	-	-	-	-	-	-	-	-1.69	0.004	-	0.0	0.0	5.23	0.169	-0.449	-	-	-	0.008	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	2.64	2.33	6.71	-	169	-7.25	1.4	-1.01	4.22	-5.71	-10.4	-	-	-	1.94	-1.08	-	2.95	-2.49	0.596	0.534	-6.12	-	-	-	2.27	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	2.64	2.33	6.56	-	169	-7.87	1.4	-1.02	4.13	-6.27	-11.4	-	-	-	1.92	-1.08	-	2.88	-2.51	0.589	0.532	-6.62	-	-	-	2.21	-	-
Price Cash Flow Ratio, P/CF	-	-	-	2.64	2.33	6.56	-	169	-7.87	1.4	-1.02	4.13	-6.27	-11.4	-	-	-	1.92	-1.08	-	2.88	-2.51	0.589	0.532	-6.62	-	-	-	2.21	-	-
Enterprise Value Multiple, EV	30.1	2.67 K	26.7	54.6	-	29.8	34.6	-	56.2	-	-	-	34.5	14	-	-	3.81	-	75.5	-0.139	4.8	32.6	-3.11	-10.3	33.7	-14.9	45.1	-51.8	-0.959	-	-1.12 K
Price Fair Value, P/FV	1.22	-	1.36	1.43	1.55	1.33	1.43	1.56	1.92	1.98	0.916	0.917	0.931	0.966	0.996	0.914	0.98	1.12	0.961	1.16	0.994	0.997	1.04	1.04	1.08	1.08	1.08	1.09	1.13	1.13	1.19