Русолово logo
Русолово ROLO

Русолово Kennzahlen 2010-2025 | ROLO

Kennzahlen Jährlich Русолово

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010

Price Earnings Ratio, P/E

-22.06 -79.66 17.7 -37.07 -18.28 -30.14 -122.76 676.22 1170.33 10147.4 0.0 0.0 -

Price Sales Ratio, P/S

3.62 3.69 4.11 8.47 0.93 0.86 1.91 2.33 3.07 344.91 0.0 - -

Price To Book Ratio, P/B

6.37 4.8 6.78 8.83 4.67 2.43 3.02 3.16 0.94 1.1 0.0 0.0 -

Price Earnings To Growth Ratio, PEG

-0.08 0.66 -0.06 6.36 -0.1 -0.15 0.19 1.69 - -101.48 -0.0 - -

Operating Cash Flow Per Share

0.15 0.08 0.06 -0.03 -0.04 0.04 -0.01 0.03 0.04 -0.01 -801.53 - -

Free Cash Flow Per Share

0.03 -0.0 0.01 -0.08 -0.08 0.01 -0.02 0.03 0.02 -0.01 -801.53 - -

Cash Per Share

0.03 0.01 0.01 0.01 0.0 0.05 0.01 0.08 0.09 0.07 19812.16 3098.52 -

Payout Ratio

- - - - - - - - - - - - -

Dividend Yield

- - - - - - - - - - - - -

Current Ratio

0.55 0.75 1.35 2.01 1.28 0.79 4.48 2.01 1.78 7.09 22.83 2282.38 -

Quick Ratio

0.24 0.29 0.61 0.68 0.19 0.37 1.96 1.84 1.73 7.09 22.83 2282.38 -

Cash Ratio

0.08 0.03 0.05 0.14 0.04 0.07 0.58 0.0 0.0 0.0 0.0 0.08 -

Days Of Sales Outstanding, DSO

49.54 - - - 0.0 - - - - 158542.67 - - -

Days Of Inventory Outstanding, DIO

248.33 239.57 281.15 387.2 66.47 84.78 84.46 40.29 77.64 - - - -

Days Of Payables Outstanding, DPO

405.37 257.04 115.38 64.37 27.28 25.03 8.07 32.58 181.05 - - - -

Operating Cycle

297.86 239.57 281.15 387.2 66.47 84.78 84.46 40.29 77.64 158542.67 - - -

Cash Conversion Cycle

-107.51 -17.47 165.77 322.83 39.19 59.75 76.38 7.71 -103.41 158542.67 - - -

Gross Profit Margin

0.17 0.27 0.48 0.21 0.02 0.03 -0.06 0.08 0.15 1 1 - -

Operating Profit Margin

-0.17 0.02 0.35 -0.1 -0.02 0.01 -0.02 0.05 0.03 -3.28 -0.23 - -

Pretax Profit Margin

-0.31 -0.12 0.26 -0.24 -0.06 -0.03 -0.03 0.01 0.01 0.05 8.04 - -

Net Profit Margin

-0.16 -0.05 0.23 -0.23 -0.05 -0.03 -0.02 0.0 0.0 0.03 0.58 - -

Effective Tax Rate

-0.16 0.05 0.11 0.06 0.12 0.19 0.49 0.58 0.74 0.25 0.93 -1.14 -

Return On Assets, ROA

-0.04 -0.01 0.09 -0.05 -0.06 -0.02 -0.01 0.0 0.0 0.0 0.0 0.04 -

Return On Equity, ROE

-0.29 -0.06 0.38 -0.24 -0.26 -0.08 -0.02 0.0 0.0 0.0 0.0 1.0 -

Return On Capital Employed, ROCE

-0.08 0.01 0.16 -0.02 -0.03 0.01 -0.01 0.04 0.01 -0.01 -0.0 -0.0 -

Net Income Per Ebt

0.53 0.39 0.89 0.94 0.88 1.12 0.51 0.42 0.26 0.67 0.07 1 -

Ebt Per Ebit

1.83 -6.6 0.75 2.46 3.23 -2.55 1.72 0.18 0.36 -0.02 -34.85 -43.86 -

Ebit Per Revenue

-0.17 0.02 0.35 -0.1 -0.02 0.01 -0.02 0.05 0.03 -3.28 -0.23 - -

Debt Ratio

0.34 0.35 0.45 0.53 0.38 0.3 0.3 0.46 0.55 0.52 0.47 0.96 -

Debt Equity Ratio

2.36 1.59 1.98 2.75 1.61 1.09 0.8 1.03 1.44 1.13 0.94 24.34 -

Long Term Debt To Capitalization

0.67 0.58 0.64 0.73 0.6 - 0.43 0.26 0.31 - 0.47 0.96 -

Total Debt To Capitalization

0.7 0.61 0.66 0.73 0.62 0.52 0.45 0.51 0.59 0.53 0.48 0.96 -

Interest Coverage

- 0.27 3.89 -0.62 -0.53 0.28 -0.3 0.5 0.09 -0.13 -0.0 -0.2 -

Cash Flow To Debt Ratio

0.55 0.32 0.26 -0.11 -0.27 0.35 -0.12 0.27 0.23 -0.11 -0.03 - -

Company Equity Multiplier

6.93 4.48 4.41 5.2 4.22 3.57 2.67 2.22 2.63 2.18 1.99 25.34 -

Receivables Turnover

7.37 - - - 13170023 - - - - 0.0 - - -

Payables Turnover

0.9 1.42 3.16 5.67 13.38 14.58 45.21 11.2 2.02 - - - -

Inventory Turn Over

1.47 1.52 1.3 0.94 5.49 4.31 4.32 9.06 4.7 - - - -

Fixed Asset Turnover

0.37 0.39 0.55 0.29 3.16 2.81 2.21 4.28 1.02 0.9 0.37 - -

Asset Turnover

0.25 0.29 0.37 0.2 1.19 0.79 0.59 0.61 0.12 0.0 0.0 - -

Operating Cash Flow Sales Ratio

0.74 0.39 0.32 -0.29 -0.09 0.13 -0.06 0.21 1.08 -38.62 -18.61 - -

Free Cash Flow Operating Cash Flow Ratio

0.21 -0.04 0.12 2.93 1.98 0.38 1.8 0.84 0.43 1 1 - -

Cash Flow Coverage Ratios

0.55 0.32 0.26 -0.11 -0.27 0.35 -0.12 0.27 0.23 -0.11 -0.03 - -

Short Term Coverage Ratios

4.73 3.12 2.56 -38.68 -8.82 0.36 -140.09 0.44 0.35 -0.11 -0.62 - -

Capital Expenditure Coverage Ratio

1.26 0.96 1.14 -0.52 -1.02 1.62 -1.25 6.31 1.76 - - - -

Dividend Paid And Capex Coverage Ratio

1.26 0.96 1.14 -0.52 -1.02 1.62 -1.25 6.31 1.76 - - - -

Dividend Payout Ratio

- - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

23.49 -218.32 108.09 -10.1 -5.38 16.82 -17.39 13.28 6.56 -8.93 -0.0 - -

Price To Operating Cash Flows Ratio, P/OCF

4.9 9.34 12.94 -29.6 -10.64 6.44 -31.32 11.18 2.83 -8.93 -0.0 - -

Price Cash Flow Ratio, P/CF

4.9 9.34 12.94 -29.6 -10.64 6.44 -31.32 11.18 2.83 -8.93 -0.0 - -

Enterprise Value Multiple, EV

76.0 56.6 12.15 191.42 -8010.98 52.39 70.41 29.27 21.18 22.78 10.63 26.12 -

Price Fair Value, P/FV

6.37 4.8 6.78 8.83 4.67 2.43 3.02 3.16 0.94 1.1 0.0 0.0 -

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Русолово

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3

Price Earnings Ratio, P/E

-8.16 -8.16 -18.6 -18.6 -28.8 -28.8 -10.3 -7.07 12.6 16.1 20.4 24.8 1.34 45.7 1.04 -96.5 -1.88 -17.8 -0.637 -15.9 -0.426 -14.4 -84.3 -72.6 -19.7 -18.1 22.6 13.2 -9.51 -10.3 -108 -120 78.2 - 7.66 -11.5 K -5.46 K 2.48 K 7.91 K -235 K 6.14 K 5.36 K - - -0.004 -0.0 - -0.105

Price Sales Ratio, P/S

13.1 13.1 13.9 13.9 15.4 15.4 20.6 14.1 10.4 13.3 14.7 17.9 1.16 24.8 0.894 24.5 0.738 19.3 1.01 12.8 0.136 11.1 1.84 1.58 27.6 25.4 5.58 3.25 7.01 7.57 14.4 16 6.57 - 10.9 15.6 29.2 65.3 1.23 K 1.03 K 1.09 K 1.28 K - - - - - -

Price To Book Ratio, P/B

10.4 10.4 7.16 7.16 4.68 4.68 0.005 3.3 0.005 5.83 6.78 8.26 1.01 10.8 0.883 7.18 0.501 5.1 0.467 2.45 0.242 2.04 2.43 2.09 2.37 2.18 3.02 1.76 1.86 2.01 3.16 3.52 2.97 0.339 0.944 1.02 1.1 0.959 1.1 0.861 0.739 0.919 - - 0.001 0.004 - -0.709

Price Earnings To Growth Ratio, PEG

- -0.064 - -0.342 - 0.457 - 0.03 - 0.488 - -0.262 0.0 -0.472 -0.0 0.996 -0.002 0.185 -0.0 0.163 -0.0 -0.039 - 0.921 - 0.095 - -0.076 - -0.02 - 0.696 - - - - - -24.8 - - -61.4 -53.6 - - 0.0 0.0 - -

Operating Cash Flow Per Share

-0.005 -0.005 0.057 0.057 0.015 0.015 0.019 0.019 0.021 0.021 0.01 0.01 0.427 0.021 -0.129 -0.006 -0.135 -0.007 -0.868 -0.043 -0.096 -0.01 -0.01 0.001 0.01 0.01 0.01 -0.023 -0.003 -0.003 -0.003 0.011 0.008 0.078 0.008 0.009 0.009 0.009 0.009 - - - - - - - - -

Free Cash Flow Per Share

-0.03 -0.03 0.016 0.016 -0.002 -0.002 -0.01 -0.01 0.008 0.008 -0.005 -0.005 0.179 0.009 -0.496 -0.025 -0.276 -0.014 -1.05 -0.052 -0.189 -0.019 -0.019 -0.004 0.004 0.004 0.004 -0.024 -0.005 -0.005 -0.005 0.009 0.007 0.066 0.007 0.004 0.004 0.004 0.004 - - - - - - - - -

Cash Per Share

0.015 0.015 0.031 0.031 0.008 0.008 6.51 0.007 3.38 0.003 0.006 0.006 0.027 0.003 0.084 0.008 0.014 0.001 0.029 0.003 0.377 0.038 0.045 0.045 0.05 0.05 0.01 0.01 0.07 0.07 0.082 0.082 0.067 0.666 0.0 0.175 0.164 0.164 0.073 0.059 0.187 0.115 - - 1.82 K 4.68 K - 0.01

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

0.506 0.506 0.552 0.552 0.691 0.691 0.748 0.748 1.31 1.31 1.35 1.35 1.42 1.42 2.01 2.01 1.48 1.48 1.28 1.28 1.3 1.3 0.789 0.789 4.38 4.38 4.48 4.48 1.35 1.35 2.01 2.01 2.04 2.04 1.78 5.66 5.95 6.36 7.09 1.43 4.53 1.53 22.8 17.6 2.1 2.03 - 10

Quick Ratio

0.217 0.217 0.243 0.243 0.323 0.323 0.291 0.291 0.545 0.545 0.614 0.614 0.497 0.497 0.682 0.682 0.24 0.24 0.193 0.193 0.674 0.674 0.37 0.37 2.24 2.24 1.96 1.96 1.14 1.14 1.84 1.84 1.91 1.91 1.73 5.61 5.95 6.36 7.09 1.42 4.53 1.53 22.8 17.6 2.1 2.03 - 10

Cash Ratio

0.028 0.028 0.085 0.085 0.017 0.017 0.031 0.031 0.026 0.026 0.053 0.053 0.03 0.03 0.141 0.141 0.02 0.02 0.039 0.039 0.236 0.236 0.069 0.069 0.044 0.044 0.576 0.576 0.0 0.0 0.002 0.002 0.004 0.004 0.0 0.0 0.018 0.003 0.005 0.002 0.003 0.001 0.005 0.008 0.0 0.0 - 10

Days Of Sales Outstanding, DSO

70.7 70.7 41.6 41.6 - 145 - 97.7 - 45.7 44.5 44.5 - 31.2 - 12.8 - 24.7 0.0 10.9 18.9 22.5 - 3.36 - 21.9 - 26 - 23.5 - 179 - - 191 767 1.39 K - - 33.2 K - 28.4 K - - - - - -

Days Of Inventory Outstanding, DIO

232 232 208 208 287 287 205 K 205 277 K 277 237 237 165 332 163 413 207 356 179 484 39.8 396 46.9 46.9 520 520 60.5 60.5 62.8 62.8 55 55 24.2 - 79.9 40 0.032 - - - - - - - - - - -

Days Of Payables Outstanding, DPO

716 716 339 339 357 357 220 K 220 39.2 K 39.2 97.1 97.1 31.8 62.9 27.1 67.6 64.9 111 73.4 177 17.4 118 13.8 13.7 51.4 50 5.79 5.57 33.9 9.58 44.5 3.72 23.8 - 137 146 84.5 529 - - - - - - - - - -

Operating Cycle

303 303 249 249 287 432 205 K 302 277 K 322 281 281 165 363 163 426 207 380 179 495 58.7 419 46.9 50.3 520 541 60.5 86.5 62.8 86.3 55 234 24.2 - 271 807 1.39 K - - 33.2 K - 28.4 K - - - - - -

Cash Conversion Cycle

-414 -414 -89.8 -89.8 -70.1 75.3 -14.9 K 82.8 237 K 283 184 184 134 300 136 359 142 270 106 318 41.3 301 33 36.5 468 491 54.7 80.9 29 76.7 10.5 230 0.393 - 133 662 1.31 K -529 - 33.2 K - 28.4 K - - - - - -

Gross Profit Margin

0.091 0.091 0.163 0.163 0.169 0.169 -0.168 -0.168 0.521 0.521 0.455 0.455 0.508 0.509 0.508 0.347 0.345 0.025 0.023 0.128 0.085 0.107 0.07 0.07 -0.122 -0.122 -0.063 -0.063 -0.05 -0.05 -0.024 -0.024 0.136 - 0.276 0.366 0.155 0.338 1 1 1 1 1 1 - - - -

Operating Profit Margin

-0.447 -0.447 -0.197 -0.197 -0.129 -0.129 -0.616 -0.616 0.361 0.357 0.341 0.341 0.355 0.42 0.355 0.104 0.089 -0.2 -0.137 -0.199 0.006 -0.272 0.025 0.025 -0.195 -0.195 0.061 0.061 -0.19 -0.19 0.036 0.036 0.051 - 0.461 0.246 -0.018 -0.1 -4.61 -4.12 -3.2 -0.781 -0.58 1.75 - - - -

Pretax Profit Margin

-0.575 -0.575 -0.348 -0.348 -0.254 -0.254 -0.777 -0.777 0.251 0.251 0.266 0.266 0.257 0.257 0.257 -0.102 -0.102 -0.421 -0.421 -0.422 -0.084 -0.324 0.006 0.006 -0.458 -0.458 0.057 0.057 -0.223 -0.223 -0.042 -0.042 0.032 - 0.459 -0.0 -0.001 0.008 0.064 0.01 0.058 0.074 66.5 -11 - - - -

Net Profit Margin

-0.401 -0.401 -0.186 -0.186 -0.133 -0.133 -0.5 -0.5 0.207 0.207 0.18 0.18 0.216 0.136 0.216 -0.064 -0.098 -0.271 -0.396 -0.201 -0.08 -0.192 -0.005 -0.005 -0.35 -0.35 0.062 0.062 -0.184 -0.184 -0.033 -0.033 0.021 - 0.357 -0.0 -0.001 0.007 0.039 -0.001 0.044 0.06 53.2 -11 - - - -

Effective Tax Rate

-0.097 -0.097 -0.211 -0.211 -0.067 -0.067 -0.022 -0.022 0.078 0.078 0.076 0.076 0.162 0.162 0.162 -0.039 0.038 -0.06 0.061 -0.051 0.052 -0.206 0.416 0.416 -0.092 -0.092 0.073 0.073 -0.173 -0.173 -0.2 -0.2 0.345 - 0.221 -0.5 -0.282 0.202 0.167 1.11 0.236 0.2 0.2 -0.002 0.0 -0.0 - -

Return On Assets, ROA

-0.026 -0.026 -0.014 -0.014 -0.007 -0.007 -0.0 -0.026 0.0 0.023 0.019 0.019 0.039 0.012 0.041 -0.004 -0.013 -0.014 -0.043 -0.009 -0.033 -0.008 -0.002 -0.002 -0.01 -0.01 0.013 0.013 -0.025 -0.025 -0.003 -0.003 0.004 - 0.012 -0.0 -0.0 0.0 0.0 -0.0 0.0 0.0 0.021 -0.003 -0.001 -0.016 - -23.7

Return On Equity, ROE

-0.32 -0.32 -0.096 -0.096 -0.041 -0.041 -0.0 -0.117 0.0 0.091 0.083 0.083 0.188 0.059 0.213 -0.019 -0.066 -0.072 -0.183 -0.039 -0.142 -0.035 -0.007 -0.007 -0.03 -0.03 0.033 0.033 -0.049 -0.049 -0.007 -0.007 0.01 - 0.031 -0.0 -0.0 0.0 0.0 -0.0 0.0 0.0 0.041 -0.007 -0.06 -3.9 - 1.68

Return On Capital Employed, ROCE

-0.062 -0.062 -0.028 -0.028 -0.012 -0.012 -0.0 -0.046 0.0 0.052 0.045 0.045 0.077 0.046 0.077 0.007 0.015 -0.013 -0.019 -0.011 0.003 -0.016 0.016 0.016 -0.006 -0.006 0.013 0.013 -0.049 -0.049 0.006 0.006 0.017 - 0.027 0.008 -0.0 -0.001 -0.002 -0.003 -0.001 -0.0 -0.0 0.001 -0.001 -0.0 - -1.67

Net Income Per Ebt

0.698 0.698 0.534 0.534 0.525 0.525 0.643 0.643 0.826 0.826 0.679 0.679 0.838 0.526 0.838 0.625 0.962 0.642 0.939 0.477 0.948 0.594 -0.988 -0.988 0.765 0.765 1.08 1.08 0.827 0.827 0.8 0.8 0.655 - 0.779 1.5 1.27 0.795 0.606 -0.111 0.764 0.8 0.8 1 1.0 1 - 1

Ebt Per Ebit

1.29 1.29 1.76 1.76 1.97 1.97 1.26 1.26 0.694 0.703 0.779 0.779 0.724 0.613 0.724 -0.977 -1.14 2.1 3.07 2.12 -15.1 1.19 0.224 0.224 2.35 2.35 0.941 0.941 1.17 1.17 -1.16 -1.16 0.623 - 0.994 -0.001 0.059 -0.083 -0.014 -0.002 -0.018 -0.095 -115 -6.28 3.3 108 - 15.8

Ebit Per Revenue

-0.447 -0.447 -0.197 -0.197 -0.129 -0.129 -0.616 -0.616 0.361 0.357 0.341 0.341 0.355 0.42 0.355 0.104 0.089 -0.2 -0.137 -0.199 0.006 -0.272 0.025 0.025 -0.195 -0.195 0.061 0.061 -0.19 -0.19 0.036 0.036 0.051 - 0.461 0.246 -0.018 -0.1 -4.61 -4.12 -3.2 -0.781 -0.58 1.75 - - - -

Debt Ratio

0.362 0.362 0.341 0.341 0.331 0.331 0.355 0.354 0.378 0.378 0.449 0.449 0.459 0.459 0.409 0.529 0.45 0.451 0.382 0.392 0.244 0.267 0.305 0.305 0.271 0.272 0.3 0.301 0.399 0.438 0.465 0.511 0.467 0.503 0.559 0.54 0.533 0.519 0.517 0.551 0.413 0.427 0.471 0.489 0.507 0.504 - 15.1

Debt Equity Ratio

4.43 4.43 2.36 2.36 1.83 1.83 1.59 1.58 1.46 1.46 1.98 1.98 2.23 2.23 2.12 2.75 2.22 2.23 1.61 1.65 1.04 1.14 1.09 1.09 0.856 0.857 0.803 0.804 0.779 0.854 1.03 1.13 1.03 1.11 1.47 1.27 1.2 1.15 1.13 1.33 1.0 1.09 0.938 1 28.8 122 - -1.07

Long Term Debt To Capitalization

0.788 0.788 0.666 0.666 0.62 0.62 0.585 0.586 0.573 0.573 0.638 0.638 0.684 0.684 0.676 0.731 0.685 0.685 0.481 0.602 0.393 0.393 - - 0.444 0.444 0.429 0.429 - - 0.262 0.262 0.242 0.242 0.309 0.483 0.466 0.466 0.466 - 0.473 0.087 0.473 0.483 0.966 0.992 - 16.7

Total Debt To Capitalization

0.816 0.816 0.702 0.702 0.647 0.647 0.614 0.613 0.593 0.593 0.665 0.665 0.69 0.69 0.68 0.733 0.69 0.69 0.617 0.623 0.509 0.533 0.521 0.522 0.461 0.462 0.445 0.446 0.438 0.461 0.508 0.532 0.508 0.527 0.595 0.559 0.545 0.535 0.53 0.57 0.5 0.523 0.484 0.501 0.966 0.992 - 15.1

Interest Coverage

- - - - - - - - - - - - 1.99 - 1.99 - 0.568 - -0.86 - 0.111 - - - - - - - - - - - - - - 0.977 -0.029 -0.057 -0.193 -0.175 -0.102 -0.033 -0.026 0.072 -0.027 -0.014 - -

Cash Flow To Debt Ratio

-0.017 -0.017 0.229 0.229 0.05 0.05 0.0 0.077 0.0 0.097 0.043 0.043 0.191 0.095 -0.069 -0.026 -0.08 -0.04 -0.618 -0.301 -0.098 -0.089 -0.087 0.01 0.1 0.1 0.11 -0.266 -0.033 -0.03 -0.023 0.087 0.067 0.063 0.048 0.07 0.074 0.076 0.078 - - - 0.044 - - - - -

Company Equity Multiplier

12.2 12.2 6.93 6.93 5.54 5.54 4.48 4.48 3.85 3.85 4.41 4.41 4.86 4.86 5.2 5.2 4.94 4.94 4.22 4.22 4.26 4.26 3.57 3.57 3.16 3.16 2.67 2.67 1.95 1.95 2.22 2.22 2.21 2.21 2.63 2.34 2.25 2.22 2.18 2.41 2.42 2.56 1.99 2.05 56.8 242 - -0.071

Receivables Turnover

1.27 1.27 2.17 2.17 - 0.619 - 0.921 - 1.97 2.02 2.02 - 2.88 - 7.06 - 3.64 1.21 M 8.25 4.76 3.99 - 26.8 - 4.12 - 3.46 - 3.83 - 0.502 - - 0.472 0.117 0.065 - - 0.003 - 0.003 - - - - - -

Payables Turnover

0.126 0.126 0.265 0.265 0.252 0.252 0.0 0.41 0.002 2.29 0.927 0.927 2.83 1.43 3.33 1.33 1.39 0.812 1.23 0.509 5.16 0.763 6.5 6.56 1.75 1.8 15.6 16.2 2.66 9.39 2.02 24.2 3.78 - 0.656 0.618 1.07 0.17 - - - - - - - - - -

Inventory Turn Over

0.388 0.388 0.433 0.433 0.314 0.314 0.0 0.439 0.0 0.325 0.38 0.38 0.544 0.271 0.553 0.218 0.435 0.253 0.503 0.186 2.26 0.227 1.92 1.92 0.173 0.173 1.49 1.49 1.43 1.43 1.64 1.64 3.72 - 1.13 2.25 2.77 K - - - - - - - - - - -

Fixed Asset Turnover

0.097 0.097 0.108 0.108 0.079 0.082 0.0 0.072 0.0 0.171 0.154 0.154 0.255 0.128 0.274 0.081 0.198 0.077 0.29 0.066 1.39 0.143 1.31 1.31 0.109 0.109 0.758 0.758 0.833 0.833 0.691 0.691 1.5 - 0.286 9.38 10.4 3.71 0.251 0.005 0.185 0.004 0.205 0.159 - - - -

Asset Turnover

0.065 0.065 0.075 0.075 0.055 0.055 0.0 0.052 0.0 0.113 0.105 0.105 0.179 0.09 0.19 0.056 0.137 0.054 0.11 0.045 0.418 0.043 0.37 0.37 0.027 0.027 0.202 0.202 0.136 0.136 0.099 0.099 0.205 - 0.033 0.028 0.017 0.007 0.0 0.0 0.0 0.0 0.0 0.0 - - - -

Operating Cash Flow Sales Ratio

-0.095 -0.095 1.04 1.04 0.303 0.303 0.52 0.52 0.325 0.325 0.183 0.183 0.489 0.489 -0.148 -0.248 -0.261 -0.335 -2.15 -2.6 -0.057 -0.553 -0.072 0.008 0.998 0.998 0.163 -0.396 -0.097 -0.097 -0.107 0.449 0.154 - 0.824 1.35 2.33 5.99 98.3 - - - 53.2 - - - - -

Free Cash Flow Operating Cash Flow Ratio

5.53 5.53 0.276 0.276 -0.121 -0.121 -0.517 -0.517 0.382 0.382 -0.507 -0.507 0.419 0.418 3.86 3.86 2.05 2.05 1.21 1.21 1.98 1.98 1.98 -4.06 0.383 0.383 0.383 1.04 1.8 1.8 1.8 0.781 0.841 0.841 0.841 0.432 0.432 0.432 0.432 - - - 1 - - - - -

Cash Flow Coverage Ratios

-0.017 -0.017 0.229 0.229 0.05 0.05 0.0 0.077 0.0 0.097 0.043 0.043 0.191 0.095 -0.069 -0.026 -0.08 -0.04 -0.618 -0.301 -0.098 -0.089 -0.087 0.01 0.1 0.1 0.11 -0.266 -0.033 -0.03 -0.023 0.087 0.067 0.063 0.048 0.07 0.074 0.076 0.078 - - - 0.044 - - - - -

Short Term Coverage Ratios

-0.202 -0.202 1.96 1.96 0.484 0.484 0.001 0.737 0.001 1.34 0.414 0.414 11.6 5.47 -18.9 -7.22 - -33.9 -20 -5.5 -0.285 -0.222 -0.09 0.01 4.15 3.88 128 -104 -0.035 -0.032 -0.037 0.132 0.104 0.093 0.073 0.266 0.272 0.316 0.347 - - - 0.99 - - - - -

Capital Expenditure Coverage Ratio

-0.221 -0.221 1.38 1.38 0.892 0.892 0.659 0.659 1.62 1.62 0.664 0.664 1.72 1.72 -0.35 -0.349 -0.955 -0.956 -4.82 -4.82 -1.02 -1.02 -1.02 0.198 1.62 1.62 1.62 -23.1 -1.25 -1.25 -1.25 4.57 6.31 6.31 6.31 1.76 1.76 1.76 1.76 - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

-0.221 -0.221 1.38 1.38 0.892 0.892 0.659 0.659 1.62 1.62 0.664 0.664 1.72 1.72 -0.35 -0.349 -0.955 -0.956 -4.82 -4.82 -1.02 -1.02 -1.02 0.198 1.62 1.62 1.62 -23.1 -1.25 -1.25 -1.25 4.57 6.31 6.31 6.31 1.76 1.76 1.76 1.76 - - - - - - - - -

Dividend Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

-25.1 -25.1 48.1 48.1 -418 -418 -76.5 -52.6 84.2 108 -158 -193 5.65 121 -1.57 -25.6 -1.38 -28.2 -0.388 -4.08 -1.21 -10.2 -13 -47.1 72.2 66.5 89.5 -7.87 -40.1 -43.3 -74.7 45.7 50.7 5.78 15.8 26.7 29 25.2 29 - - - - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

-138 -138 13.3 13.3 50.8 50.8 39.5 27.2 32.2 41.1 80.2 97.6 2.37 50.6 -6.06 -98.7 -2.83 -57.6 -0.469 -4.93 -2.38 -20.1 -25.6 191 27.7 25.5 34.3 -8.21 -72.3 -78 -135 35.7 42.7 4.87 13.3 11.6 12.5 10.9 12.5 - - - - - - - - -

Price Cash Flow Ratio, P/CF

-138 -138 13.3 13.3 50.8 50.8 39.5 27.2 32.2 41.1 80.2 97.6 2.37 50.6 -6.06 -98.7 -2.83 -57.6 -0.469 -4.93 -2.38 -20.1 -25.6 191 27.7 25.5 34.3 -8.21 -72.3 -78 -135 35.7 42.7 4.87 13.3 11.6 12.5 10.9 12.5 - - - - - - - - -

Enterprise Value Multiple, EV

-54.7 -54.7 175 175 309 309 -18.7 K -58.3 7.78 K 37.5 46.5 54.3 8.27 57.3 7.03 162 17.3 1.51 K -68.6 -489 26.9 -971 77.9 70.2 891 839 -113 -75 -357 -388 655 726 152 - 42.1 139 101 82.1 104 112 81.5 116 13.7 119 47.3 -98.7 - -1.02

Price Fair Value, P/FV

10.4 10.4 7.16 7.16 4.68 4.68 0.005 3.3 0.005 5.83 6.78 8.26 1.01 10.8 0.883 7.18 0.501 5.1 0.467 2.45 0.242 2.04 2.43 2.09 2.37 2.18 3.02 1.76 1.86 2.01 3.16 3.52 2.97 0.339 0.944 1.02 1.1 0.959 1.1 0.861 0.739 0.919 - - 0.001 0.004 - -0.709

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Русолово, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen
  • Vereinfachte Datenanalyse
    Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
  • Vergleichbarkeit zwischen Unternehmen
    Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
  • Erkennung von Trends und Problemen
    Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
  • Entscheidungsunterstützung
    Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
  • Beschleunigte Bewertung der Investitionsattraktivität
    Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Industriemetalle

Name Preis % 24h Marktkapitalisierung Land
BHP Group BHP Group
BHP
$ 60.87 -0.34 % $ 308 B australiaAustralia
Ашинский МЗ Ашинский МЗ
AMEZ
- - - russiaRussia
Compass Minerals International Compass Minerals International
CMP
$ 20.2 -1.61 % $ 834 M usaUSA
РУСАЛ РУСАЛ
RUAL
- - - russiaRussia
Sierra Metals Inc. Sierra Metals Inc.
SMTS
- 0.71 % $ 45.1 M canadaCanada
China Natural Resources China Natural Resources
CHNR
$ 3.72 -1.06 % $ 151 M chinaChina
Электроцинк Электроцинк
ELTZ
- - - russiaRussia
Ижсталь Ижсталь
IGST
- - - russiaRussia
Магнитогорский металлургический комбинат Магнитогорский металлургический комбинат
MAGN
- - - russiaRussia
Соликамский магниевый завод Соликамский магниевый завод
MGNZ
- - - russiaRussia
Северсталь Северсталь
CHMF
- - - russiaRussia
Челябинский металлургический комбинат Челябинский металлургический комбинат
CHMK
- - - russiaRussia
ГМК Норильский никель ГМК Норильский никель
GMKN
- - - russiaRussia
Коршуновский ГОК Коршуновский ГОК
KOGK
- - - russiaRussia
Мечел Мечел
MTLR
- - - russiaRussia
НЛМК НЛМК
NLMK
- - - russiaRussia
Русполимет Русполимет
RUSP
- - - russiaRussia
Тучковский КСМ Тучковский КСМ
TUCH
- - - russiaRussia
Комбинат Южуралникель Комбинат Южуралникель
UNKL
- - - russiaRussia
ВСМПО-Ависма ВСМПО-Ависма
VSMO
- - - russiaRussia
EMX Royalty Corporation EMX Royalty Corporation
EMX
$ 4.16 - $ 255 M canadaCanada
Ferroglobe PLC Ferroglobe PLC
GSM
$ 4.76 - $ 987 M britainBritain
Great Panther Mining Limited Great Panther Mining Limited
GPL
- -7.84 % $ 30.6 M canadaCanada
Piedmont Lithium Limited Piedmont Lithium Limited
PLL
- -8.92 % $ 174 M australiaAustralia
PolyMet Mining Corp. PolyMet Mining Corp.
PLM
- -0.24 % $ 559 M canadaCanada
Vedanta Limited Vedanta Limited
VEDL
- -1.32 % $ 15.4 B indiaIndia
Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd.
NAK
$ 2.24 -3.45 % $ 122 M canadaCanada
MP Materials Corp. MP Materials Corp.
MP
$ 54.54 0.61 % $ 9.1 B usaUSA
Materion Corporation Materion Corporation
MTRN
$ 127.95 -0.5 % $ 2.65 B usaUSA
Nexa Resources S.A. Nexa Resources S.A.
NEXA
$ 8.85 -0.56 % $ 674 K luxembourgLuxembourg
Lithium Americas Corp. Lithium Americas Corp.
LAC
$ 4.86 1.89 % $ 867 M canadaCanada
Rio Tinto Group Rio Tinto Group
RIO
$ 80.89 -0.1 % $ 96.2 B australiaAustralia
Taseko Mines Limited Taseko Mines Limited
TGB
$ 5.64 1.08 % $ 372 M canadaCanada
Trilogy Metals Trilogy Metals
TMQ
$ 4.91 1.45 % $ 785 M canadaCanada
United States Antimony Corporation United States Antimony Corporation
UAMY
$ 6.35 5.31 % $ 684 M usaUSA
Teck Resources Limited Teck Resources Limited
TECK
$ 46.55 -0.43 % $ 20.8 B canadaCanada
Vale S.A. Vale S.A.
VALE
$ 13.15 -0.45 % $ 61.7 M brasilBrasil
Solitario Zinc Corp. Solitario Zinc Corp.
XPL
$ 0.64 -0.08 % $ 50.9 M usaUSA
Westwater Resources Westwater Resources
WWR
$ 0.86 -0.46 % $ 44.8 M usaUSA
Americas Gold and Silver Corporation Americas Gold and Silver Corporation
USAS
$ 5.8 -1.19 % $ 52.5 M canadaCanada