
Росбанк ROSB
Росбанк Kennzahlen 2004-2025 | ROSB
Kennzahlen Jährlich Росбанк
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
6.3 | 57.14 | 6.01 | 7.77 | 11.0 | 7.78 | 8.15 | 30.44 | -7.66 | 21.15 | 5.08 | 20.84 | 16.26 | 178.58 | -5.45 | 113.33 | 21.25 | 36.72 | 27.22 | 31.06 |
Price Sales Ratio, P/S |
1.82 | 3.22 | 1.81 | 1.71 | 1.99 | 1.59 | 1.59 | 1.92 | 1.49 | 1.13 | 1.15 | 2.98 | 2.61 | 2.72 | 2.63 | 2.27 | 4.71 | 3.66 | 2.86 | 3.29 |
Price To Book Ratio, P/B |
0.8 | 1.36 | 0.58 | 0.65 | 0.7 | 0.6 | 0.64 | 0.76 | 0.59 | 0.52 | 0.55 | 1.44 | 1.31 | 1.03 | 2.41 | 1.65 | 3.21 | 4.86 | 3.63 | 4.43 |
Price Earnings To Growth Ratio, PEG |
0.01 | -0.67 | 0.23 | 0.19 | -1.52 | 0.57 | 0.03 | -0.23 | 0.02 | -0.27 | 0.07 | -1.8 | 0.02 | -1.73 | 0.0 | -1.26 | 0.36 | -1.3 | 1.92 | - |
Operating Cash Flow Per Share |
- | - | - | 36.17 | 15.75 | 45.79 | 81.94 | -28.12 | -7.8 | 12.39 | -7.71 | -13.88 | -9.15 | -119.25 | 8.05 | 21.51 | 42.33 | 1.72 | 11.61 | 25.76 |
Free Cash Flow Per Share |
- | - | - | 30.24 | 11.79 | 42.64 | 80.13 | -30.19 | -9.78 | 10.46 | -8.79 | -16.08 | -10.41 | -121.3 | 6.41 | 19.36 | 40.52 | 0.45 | 10.19 | 23.16 |
Cash Per Share |
176.13 | 192.73 | 302.74 | 203.42 | 134.29 | 129.39 | 123.7 | 70.75 | 121.08 | 115.71 | 72.97 | 70.19 | 70.2 | 130.55 | 230.68 | 182.32 | 187.03 | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.69 | - | - | - | 0.72 | 0.13 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - | - | - | 0.03 | 0.0 |
Current Ratio |
- | - | - | 1026.73 | 321.33 | 761.28 | 725.91 | 416.37 | 351.39 | 36.45 | 27.84 | - | 0.28 | 0.35 | 0.51 | - | - | 0.48 | 0.35 | 0.65 |
Quick Ratio |
- | - | - | 2100.51 | 656.3 | 761.28 | 1431.14 | 804.79 | 543.48 | 36.45 | 27.84 | - | 0.28 | 0.35 | 0.51 | - | - | 0.48 | 0.35 | 0.65 |
Cash Ratio |
- | - | - | 995.49 | 308.16 | 729.95 | 692.83 | 381.1 | 336.63 | 35.39 | 26.8 | - | 0.28 | 0.35 | 0.51 | - | - | - | - | - |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | 54.4 | - | - | - | 33.09 | 26.12 | 29.33 | - | - | - | - | - | - | - | - |
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 | - | - | - |
Operating Profit Margin |
- | 0.83 | 0.36 | 0.26 | 0.23 | 0.99 | 1.08 | 1.05 | 0.99 | 0.78 | 0.89 | 0.78 | 0.72 | 0.69 | 0.52 | 0.83 | 0.8 | 0.16 | 0.15 | 0.15 |
Pretax Profit Margin |
0.36 | 0.06 | 0.36 | 0.26 | 0.23 | 0.26 | 0.26 | 0.08 | -0.19 | 0.08 | 0.3 | 0.2 | 0.21 | 0.01 | -0.55 | 0.08 | 0.3 | 0.16 | 0.15 | 0.15 |
Net Profit Margin |
0.29 | 0.06 | 0.3 | 0.22 | 0.18 | 0.2 | 0.19 | 0.06 | -0.2 | 0.05 | 0.23 | 0.14 | 0.16 | 0.02 | -0.48 | 0.02 | 0.22 | 0.1 | 0.11 | 0.11 |
Effective Tax Rate |
0.19 | 0.1 | 0.17 | 0.15 | 0.2 | 0.23 | 0.26 | 0.26 | -0.01 | 0.37 | 0.24 | 0.28 | 0.22 | -2.09 | 0.13 | 0.76 | 0.25 | 0.39 | 0.29 | 0.29 |
Return On Assets, ROA |
0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | -0.03 | 0.0 | 0.02 | 0.01 | 0.01 | 0.02 |
Return On Equity, ROE |
0.13 | 0.02 | 0.1 | 0.08 | 0.06 | 0.08 | 0.08 | 0.03 | -0.08 | 0.02 | 0.11 | 0.07 | 0.08 | 0.01 | -0.44 | 0.01 | 0.15 | 0.13 | 0.13 | 0.14 |
Return On Capital Employed, ROCE |
- | 0.04 | 0.02 | 0.01 | 0.01 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.1 | 0.13 | 0.13 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
Net Income Per Ebt |
0.81 | 0.9 | 0.83 | 0.85 | 0.8 | 0.77 | 0.74 | 0.74 | 1.01 | 0.63 | 0.76 | 0.7 | 0.77 | 2.4 | 0.88 | 0.24 | 0.75 | 0.61 | 0.7 | 0.71 |
Ebt Per Ebit |
- | 0.08 | 1 | 1 | 1 | 0.27 | 0.24 | 0.08 | -0.2 | 0.11 | 0.33 | 0.26 | 0.29 | 0.01 | -1.05 | 0.1 | 0.37 | 1.02 | 1.01 | 1.0 |
Ebit Per Revenue |
- | 0.83 | 0.36 | 0.26 | 0.23 | 0.99 | 1.08 | 1.05 | 0.99 | 0.78 | 0.89 | 0.78 | 0.72 | 0.69 | 0.52 | 0.83 | 0.8 | 0.16 | 0.15 | 0.15 |
Debt Ratio |
0.02 | 0.04 | - | - | - | - | - | - | 0.22 | 0.17 | - | 0.15 | 0.26 | 0.1 | 0.06 | 0.06 | 0.09 | 0.19 | 0.18 | 0.2 |
Debt Equity Ratio |
0.15 | 0.32 | - | - | - | - | - | - | 1.81 | 1.48 | - | 1.02 | 1.88 | 0.57 | 0.85 | 0.7 | 0.87 | 2.03 | 1.69 | 1.8 |
Long Term Debt To Capitalization |
0.13 | 0.24 | - | - | - | - | - | - | 0.64 | 0.6 | - | 0.51 | - | 0.36 | 0.46 | 0.41 | 0.47 | 0.47 | 0.41 | 0.44 |
Total Debt To Capitalization |
0.13 | 0.24 | - | - | - | - | - | - | 0.64 | 0.6 | - | 0.51 | 0.65 | 0.36 | 0.46 | 0.41 | 0.47 | 0.67 | 0.63 | 0.64 |
Interest Coverage |
- | 1.08 | 0.6 | 0.48 | 0.3 | 1.36 | 1.32 | 1.09 | 0.84 | 1.12 | 1.5 | 1.35 | 1.4 | 1.0 | 0.49 | 1.11 | 1.59 | - | - | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | - | -0.06 | 0.1 | - | -0.18 | -0.07 | -1.92 | 0.21 | 0.54 | 0.87 | 0.02 | 0.12 | 0.31 |
Company Equity Multiplier |
9.28 | 7.82 | 7.67 | 7.32 | 7.09 | 7.54 | 7.85 | 7.13 | 8.39 | 8.77 | 6.71 | 6.72 | 7.12 | 5.42 | 14.04 | 11.74 | 10.0 | 10.47 | 9.43 | 9.18 |
Receivables Turnover |
- | - | - | - | - | 6.71 | - | - | - | 11.03 | 13.97 | 12.44 | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
4.52 | 4.01 | 2.7 | 2.66 | 2.46 | 3.06 | 2.94 | 2.51 | 2.37 | 2.5 | 2.56 | 2.27 | 2.13 | 1.63 | 2.53 | 2.5 | 2.95 | 3.29 | 4.07 | 3.17 |
Asset Turnover |
0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.13 | 0.13 | 0.15 |
Operating Cash Flow Sales Ratio |
- | - | - | 0.79 | 0.4 | 1.23 | 2.38 | -0.88 | -0.25 | 0.32 | -0.19 | -0.38 | -0.25 | -2.87 | 0.2 | 0.52 | 1.11 | 0.03 | 0.16 | 0.42 |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | 0.84 | 0.75 | 0.93 | 0.98 | 1.07 | 1.25 | 0.84 | 1.14 | 1.16 | 1.14 | 1.02 | 0.8 | 0.9 | 0.96 | 0.26 | 0.88 | 0.9 |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | - | -0.06 | 0.1 | - | -0.18 | -0.07 | -1.92 | 0.21 | 0.54 | 0.87 | 0.02 | 0.12 | 0.31 |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | -0.07 | - | - | - | - | 0.04 | 0.21 | 0.55 |
Capital Expenditure Coverage Ratio |
- | - | - | 6.09 | 3.97 | 14.56 | 45.19 | -13.6 | -3.95 | 6.43 | -7.11 | -6.32 | -7.25 | -58.18 | 4.91 | 10.02 | 23.34 | 1.35 | 8.16 | 9.89 |
Dividend Paid And Capex Coverage Ratio |
- | - | - | 6.09 | 3.97 | 14.56 | 45.19 | -13.6 | -3.95 | 6.43 | -7.11 | -6.32 | -7.25 | -58.18 | 0.53 | 10.02 | 23.34 | 1.35 | 1.71 | 7.48 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.69 | - | - | - | 0.72 | 0.13 |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | 2.57 | 6.58 | 1.39 | 0.68 | -2.02 | -4.68 | 4.15 | -5.19 | -6.84 | -9.32 | -0.93 | 16.7 | 4.85 | 4.43 | 426.53 | 19.82 | 8.72 |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | 2.15 | 4.93 | 1.29 | 0.67 | -2.17 | -5.87 | 3.5 | -5.92 | -7.92 | -10.6 | -0.95 | 13.3 | 4.37 | 4.24 | 111.18 | 17.39 | 7.84 |
Price Cash Flow Ratio, P/CF |
- | - | - | 2.15 | 4.93 | 1.29 | 0.67 | -2.17 | -5.87 | 3.5 | -5.92 | -7.92 | -10.6 | -0.95 | 13.3 | 4.37 | 4.24 | 111.18 | 17.39 | 7.84 |
Enterprise Value Multiple, EV |
- | - | - | -2.38 | 2.32 | - | - | - | - | - | - | - | - | - | - | -190803.88 | 5.2 | 32.69 | 28.13 | 31.03 |
Price Fair Value, P/FV |
0.8 | 1.36 | 0.58 | 0.65 | 0.7 | 0.6 | 0.64 | 0.76 | 0.59 | 0.52 | 0.55 | 1.44 | 1.31 | 1.03 | 2.41 | 1.65 | 3.21 | 4.86 | 3.63 | 4.43 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Росбанк
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2012-Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
15.9 | 13.4 | -243 | 4.4 | 3.72 | 6.44 | - | - | 7.07 | 5.68 | 6.15 | 6.1 | 14 | 4.92 | -46.7 | 3.08 | 15 | 7.81 | 5.83 | 10.1 | 7.68 | 6.51 | 5.61 | 15.4 | 6.27 | 7.13 | 7.98 | 17.7 | 8.31 | 26.6 | 163 | -32.8 | -11.2 | -5.9 | -5.42 | 63.9 | 69.1 | 10.8 | 11.4 | 5.1 | 5.88 | 8.77 | - |
Price Sales Ratio, P/S |
7.72 | 12.3 | 9.19 | 6.52 | 5.16 | 9.57 | - | - | 6.95 | 7.48 | 7.77 | 7.68 | 7.53 | 5.92 | 8.28 | 4.57 | 8.15 | 5.98 | 5.53 | 6.15 | 5.76 | 6.05 | 6.17 | 7.05 | 5.49 | 6.82 | 6.18 | 8.13 | 7.56 | 6.41 | 5.5 | 6.01 | 5.19 | 6.33 | 6.98 | 6.76 | 7.32 | 5.38 | 5.68 | 5.33 | 6.15 | 10.4 | - |
Price To Book Ratio, P/B |
0.704 | 1.15 | 0.802 | 0.796 | 0.687 | 1.06 | - | - | 0.576 | 0.614 | 0.624 | 0.649 | 0.647 | 0.652 | 0.612 | 0.538 | 0.7 | 0.541 | 0.531 | 0.545 | 0.601 | 0.602 | 0.602 | 0.639 | 0.639 | 0.687 | 0.627 | 0.763 | 0.765 | 0.639 | 0.57 | 0.623 | 0.59 | 0.57 | 0.567 | 0.519 | 0.562 | 0.438 | 0.462 | 0.55 | 0.634 | 0.993 | 1.44 |
Price Earnings To Growth Ratio, PEG |
-0.561 | -0.006 | 2.38 | -0.339 | 0.083 | - | - | - | -0.306 | 0.584 | -2.51 | 0.045 | -0.216 | -0.004 | 0.435 | 0.011 | -0.48 | -0.347 | 0.081 | -0.382 | -0.571 | -0.566 | 0.033 | -0.271 | 0.848 | 0.282 | 0.093 | -0.337 | 0.029 | 0.047 | -1.37 | 0.514 | -0.522 | 0.497 | 0.004 | - | -0.861 | - | -0.185 | - | -13.2 | 0.026 | - |
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | -26.2 | 0.34 | 27.6 | 14 | -40.6 | 44.8 | 18.1 | 14.3 | -22.4 | 15.5 | 8.47 | 54 | 24.5 | -27 | -5.68 | 24.6 | 9.41 | 48.6 | -0.604 | 1.77 | 14.4 | -31.8 | -12.4 | 1.99 | -26.2 | 24.8 | 15.8 | 15.8 | -15.9 | -15.9 | 4.53 | 4.53 | -22 | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | -27.3 | -0.371 | 25.7 | 12.2 | -41.7 | 43.3 | 16.5 | 13 | -23.1 | 14.6 | 7.33 | 52.7 | 24 | -27.8 | -6.32 | 23.9 | 9 | 48.3 | -1.07 | 1.06 | 13.7 | -32.2 | -12.7 | 1.67 | -26.8 | 24.4 | 15.2 | 15.2 | -16.3 | -16.3 | 4.25 | 4.25 | -22.2 | - |
Cash Per Share |
144 | - | 176 | 192 | 337 | 222 | - | - | 303 | 169 | 177 | 186 | 203 | 194 | 247 | 152 | 134 | 156 | 145 | 126 | 129 | 61 | 56.7 | 103 | 124 | 104 | 101 | 57.4 | 70.7 | 76.8 | 70.2 | 96.2 | 121 | 119 | - | 116 | 111 | 65 | 62.4 | 73 | 64.6 | 67.5 | 70.2 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | 0.437 | 0.478 | 0.506 | 1.03 K | - | - | - | 321 | - | - | - | 761 | - | - | - | 726 | - | - | - | 416 | - | - | - | 351 | - | - | 36.5 | 33.9 | - | - | 27.8 | 23.7 | 22.1 | - |
Quick Ratio |
- | - | - | - | - | - | - | - | - | 0.437 | 0.478 | 0.506 | 1.03 K | - | - | - | 321 | - | - | - | 761 | - | - | - | 726 | - | - | - | 416 | - | - | - | 351 | - | - | 36.5 | 33.9 | - | - | 27.8 | 23.7 | 22.1 | - |
Cash Ratio |
- | - | - | - | - | - | - | - | - | 0.437 | 0.478 | 0.506 | 995 | - | - | - | 308 | - | - | - | 730 | - | - | - | 693 | - | - | - | 381 | - | - | - | 337 | - | - | 35.4 | 33.9 | - | - | 26.8 | 23.7 | 21.1 | - |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | - | - | - | - | - | - | - | 55.6 | 0.093 | 0.642 | 0.96 | 54.3 | - | 5.71 | - | 48.6 | 14.8 | - | 26.8 | 53.4 | 28.9 | 27 | 27.2 | 73.1 | 21.9 | - | 15.6 | 54.1 | - | - | 48.9 | - | - | - | 29.8 | - | 35.1 | - |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Operating Profit Margin |
0.308 | 0.414 | 0.121 | 0.441 | 0.429 | 0.447 | - | - | 0.307 | 0.394 | 0.383 | 0.373 | 0.162 | 0.348 | -0.052 | 0.439 | 0.14 | 0.255 | 0.309 | 0.192 | 0.23 | 0.297 | 0.341 | 0.181 | 0.3 | 0.303 | 0.274 | 0.159 | 0.311 | 0.062 | 0.013 | -0.05 | -0.058 | -0.284 | -0.438 | 0.105 | 0.105 | 0.168 | 0.168 | 0.348 | 0.348 | 0.381 | - |
Pretax Profit Margin |
0.154 | 0.269 | 0.032 | 0.441 | 0.429 | 0.447 | - | - | 0.307 | 0.394 | 0.383 | 0.373 | 0.162 | 0.348 | -0.052 | 0.439 | 0.14 | 0.255 | 0.309 | 0.192 | 0.23 | 0.297 | 0.341 | 0.181 | 0.3 | 0.303 | 0.274 | 0.159 | 0.311 | 0.062 | 0.013 | -0.05 | -0.058 | -0.284 | -0.438 | 0.074 | 0.074 | 0.168 | 0.168 | 0.348 | 0.348 | 0.381 | - |
Net Profit Margin |
0.121 | 0.23 | -0.009 | 0.371 | 0.347 | 0.371 | - | - | 0.246 | 0.329 | 0.316 | 0.315 | 0.134 | 0.301 | -0.044 | 0.37 | 0.136 | 0.191 | 0.237 | 0.153 | 0.187 | 0.232 | 0.275 | 0.114 | 0.219 | 0.239 | 0.194 | 0.115 | 0.227 | 0.06 | 0.008 | -0.046 | -0.116 | -0.268 | -0.322 | 0.026 | 0.026 | 0.125 | 0.125 | 0.261 | 0.261 | 0.297 | - |
Effective Tax Rate |
0.213 | 0.146 | 1.29 | 0.16 | 0.191 | 0.17 | - | - | 0.2 | 0.164 | 0.176 | 0.155 | 0.172 | 0.137 | 0.147 | 0.157 | 0.029 | 0.249 | 0.234 | 0.204 | 0.184 | 0.216 | 0.195 | 0.369 | 0.27 | 0.21 | 0.292 | 0.277 | 0.27 | 0.024 | 0.36 | 0.077 | -1.01 | 0.055 | 0.264 | 0.641 | 0.641 | 0.26 | 0.26 | 0.25 | 0.25 | 0.22 | - |
Return On Assets, ROA |
0.001 | - | -0.0 | 0.006 | 0.006 | 0.005 | - | - | 0.003 | 0.004 | 0.004 | 0.004 | 0.002 | 0.004 | -0.0 | 0.006 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.004 | 0.001 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.001 | 0.0 | -0.001 | -0.002 | -0.003 | - | 0.0 | 0.0 | 0.001 | 0.001 | 0.004 | 0.004 | 0.004 | - |
Return On Equity, ROE |
0.011 | 0.022 | -0.001 | 0.045 | 0.046 | 0.041 | - | - | 0.02 | 0.027 | 0.025 | 0.027 | 0.012 | 0.033 | -0.003 | 0.044 | 0.012 | 0.017 | 0.023 | 0.014 | 0.02 | 0.023 | 0.027 | 0.01 | 0.025 | 0.024 | 0.02 | 0.011 | 0.023 | 0.006 | 0.001 | -0.005 | -0.013 | -0.024 | -0.026 | 0.002 | 0.002 | 0.01 | 0.01 | 0.027 | 0.027 | 0.028 | - |
Return On Capital Employed, ROCE |
0.003 | - | 0.001 | 0.007 | 0.007 | 0.006 | - | - | 0.003 | 0.008 | 0.007 | 0.007 | 0.002 | 0.005 | -0.001 | 0.007 | 0.002 | 0.003 | 0.004 | 0.002 | 0.003 | 0.004 | 0.005 | 0.002 | 0.004 | 0.004 | 0.004 | 0.002 | 0.004 | 0.001 | 0.0 | -0.001 | -0.001 | -0.003 | - | 0.001 | 0.001 | 0.002 | 0.002 | 0.005 | 0.005 | 0.005 | - |
Net Income Per Ebt |
0.787 | 0.854 | -0.293 | 0.84 | 0.809 | 0.83 | - | - | 0.8 | 0.836 | 0.824 | 0.845 | 0.828 | 0.863 | 0.853 | 0.843 | 0.971 | 0.751 | 0.766 | 0.796 | 0.816 | 0.784 | 0.805 | 0.631 | 0.73 | 0.79 | 0.708 | 0.723 | 0.73 | 0.976 | 0.64 | 0.923 | 2.01 | 0.945 | 0.736 | 0.359 | 0.359 | 0.74 | 0.74 | 0.75 | 0.75 | 0.78 | - |
Ebt Per Ebit |
0.501 | 0.649 | 0.267 | 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 | 1 | 0.702 | 0.702 | 1 | 1 | 1 | 1 | 1 | - |
Ebit Per Revenue |
0.308 | 0.414 | 0.121 | 0.441 | 0.429 | 0.447 | - | - | 0.307 | 0.394 | 0.383 | 0.373 | 0.162 | 0.348 | -0.052 | 0.439 | 0.14 | 0.255 | 0.309 | 0.192 | 0.23 | 0.297 | 0.341 | 0.181 | 0.3 | 0.303 | 0.274 | 0.159 | 0.311 | 0.062 | 0.013 | -0.05 | -0.058 | -0.284 | -0.438 | 0.105 | 0.105 | 0.168 | 0.168 | 0.348 | 0.348 | 0.381 | - |
Debt Ratio |
0.01 | - | 0.016 | - | - | - | - | - | 0.073 | - | - | - | 0.067 | - | - | - | 0.081 | 0.114 | 0.103 | 0.111 | 0.083 | - | 0.157 | - | 0.126 | - | - | - | - | - | - | - | - | - | - | - | 0.118 | - | 0.189 | - | 0.116 | - | - |
Debt Equity Ratio |
0.091 | - | 0.149 | - | - | - | - | - | 0.56 | - | - | - | 0.492 | - | - | - | 0.577 | 0.809 | 0.759 | 0.8 | 0.628 | - | 1.09 | - | 0.993 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - | 1.29 | - | 0.781 | - | - |
Long Term Debt To Capitalization |
0.083 | - | 0.13 | - | - | - | - | - | 0.359 | - | - | - | 0.33 | - | - | - | 0.366 | 0.447 | 0.432 | 0.445 | 0.386 | - | 0.521 | - | 0.498 | - | - | - | - | - | - | - | - | - | - | - | 0.505 | - | 0.563 | - | 0.439 | - | - |
Total Debt To Capitalization |
0.083 | - | 0.13 | - | - | - | - | - | 0.359 | - | - | - | 0.33 | - | - | - | 0.366 | 0.447 | 0.432 | 0.445 | 0.386 | - | 0.521 | - | 0.498 | - | - | - | - | - | - | - | - | - | - | - | 0.505 | - | 0.563 | - | 0.439 | - | - |
Interest Coverage |
- | - | 0.064 | 0.481 | 0.65 | 0.699 | - | - | 0.4 | 0.656 | 0.733 | 0.743 | 0.307 | 0.779 | -0.071 | 0.881 | 0.187 | 0.343 | 0.423 | 0.249 | 0.361 | 0.438 | 0.46 | 0.204 | 0.42 | 0.366 | 0.322 | 0.174 | 0.355 | 0.063 | 0.013 | -0.049 | -0.061 | -0.217 | -0.29 | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | 0.237 | - | - | - | 0.223 | -0.253 | 0.19 | 0.101 | 0.872 | - | -0.265 | - | 0.29 | - | - | - | - | - | - | - | - | - | - | - | 0.185 | - | -0.146 | - | 0.07 | - | - |
Company Equity Multiplier |
9.27 | - | 9.28 | 8.1 | 8.39 | 7.64 | - | - | 7.67 | 7.1 | 7.09 | 7.32 | 7.32 | 7.43 | 7.65 | 7.61 | 7.09 | 7.09 | 7.37 | 7.21 | 7.54 | 7.08 | 6.93 | 7.12 | 7.85 | 7.37 | 7.34 | 6.87 | 7.13 | 7.54 | 7.39 | 7.84 | 8.39 | 7.65 | - | 8.77 | 8.69 | 6.82 | 6.82 | 6.71 | 6.71 | 6.74 | 6.72 |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | 1.62 | 968 | 140 | 93.8 | 1.66 | - | 15.8 | - | 1.85 | 6.09 | - | 3.36 | 1.68 | 3.11 | 3.34 | 3.31 | 1.23 | 4.11 | - | 5.77 | 1.66 | - | - | 1.84 | - | - | - | 3.02 | - | 2.56 | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
0.987 | - | 0.895 | 1.3 | 1.37 | 1.1 | - | - | 0.702 | 0.648 | 0.606 | 0.619 | 0.603 | 0.747 | 0.531 | 0.843 | 0.599 | 0.658 | 0.675 | 0.593 | 0.843 | 0.83 | 0.784 | 0.691 | 0.85 | 0.688 | 0.671 | 0.596 | 0.636 | 0.621 | 0.628 | 0.626 | 0.681 | 0.442 | - | 0.417 | 0.417 | 0.423 | 0.423 | 0.553 | 0.553 | 0.502 | - |
Asset Turnover |
0.01 | - | 0.009 | 0.015 | 0.016 | 0.015 | - | - | 0.011 | 0.012 | 0.011 | 0.012 | 0.012 | 0.015 | 0.01 | 0.015 | 0.012 | 0.013 | 0.013 | 0.012 | 0.014 | 0.014 | 0.014 | 0.013 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.014 | 0.013 | 0.014 | 0.012 | - | 0.009 | 0.009 | 0.012 | 0.012 | 0.015 | 0.015 | 0.014 | - |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | - | - | - | - | -2.47 | 0.034 | 2.66 | 1.35 | -3.1 | 5.27 | 1.32 | 1.5 | -2.26 | 1.5 | 0.908 | 5.25 | 2.56 | -2.95 | -0.69 | 2.47 | 1.11 | 5.82 | -0.08 | 0.219 | 1.85 | -3.98 | -1.56 | 0.226 | -3.64 | 3.66 | 2.46 | 2.46 | -2.31 | -2.31 | 0.529 | 0.529 | -2.9 | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | - | - | - | - | 1.04 | -1.09 | 0.932 | 0.87 | 1.03 | 0.967 | 0.914 | 0.912 | 1.03 | 0.942 | 0.865 | 0.976 | 0.979 | 1.03 | 1.11 | 0.972 | 0.957 | 0.995 | 1.78 | 0.602 | 0.952 | 1.01 | 1.02 | 0.838 | 1.03 | 0.984 | 0.964 | 0.964 | 1.02 | 1.02 | 0.938 | 0.938 | 1.01 | - |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | 0.237 | - | - | - | 0.223 | -0.253 | 0.19 | 0.101 | 0.872 | - | -0.265 | - | 0.29 | - | - | - | - | - | - | - | - | - | - | - | 0.185 | - | -0.146 | - | 0.07 | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | - | -25 | 0.479 | 14.6 | 7.69 | -38.2 | 29.9 | 11.6 | 11.4 | -33.8 | 17.2 | 7.38 | 42.5 | 48.7 | -37.2 | -8.84 | 36.1 | 23 | 191 | -1.28 | 2.51 | 21 | -74.3 | -49.4 | 6.18 | -38.7 | 61.3 | 27.8 | 27.8 | -40.2 | -40.2 | 16.2 | 16.2 | -83.7 | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | - | -25 | 0.479 | 14.6 | 7.69 | -38.2 | 29.9 | 11.6 | 11.4 | -33.8 | 17.2 | 7.38 | 42.5 | 48.7 | -37.2 | -8.84 | 36.1 | 23 | 191 | -1.28 | 2.51 | 21 | -74.3 | -49.4 | 6.18 | -38.7 | 61.3 | 27.8 | 27.8 | -40.2 | -40.2 | 16.2 | 16.2 | -83.7 | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | - | - | - | - | -2.91 | -212 | 3.11 | 6.39 | -1.86 | 1.63 | 3.78 | 5.97 | -2.56 | 3.92 | 7.84 | 1.12 | 2.42 | -2.04 | -9.17 | 2.28 | 6.45 | 1.07 | -57.2 | 57.3 | 3.64 | -1.36 | -3.78 | 27.4 | -1.7 | 1.94 | 2.85 | 3.08 | -2.27 | -2.4 | 10.8 | 12.4 | -3.55 | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | - | - | - | - | -3.03 | 231 | 2.89 | 5.56 | -1.91 | 1.57 | 3.45 | 5.44 | -2.64 | 3.69 | 6.77 | 1.1 | 2.37 | -2.09 | -10.2 | 2.22 | 6.17 | 1.06 | -102 | 34.5 | 3.46 | -1.38 | -3.85 | 23 | -1.74 | 1.91 | 2.75 | 2.97 | -2.33 | -2.46 | 10.1 | 11.6 | -3.6 | - |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | - | - | - | - | -3.03 | 231 | 2.89 | 5.56 | -1.91 | 1.57 | 3.45 | 5.44 | -2.64 | 3.69 | 6.77 | 1.1 | 2.37 | -2.09 | -10.2 | 2.22 | 6.17 | 1.06 | -102 | 34.5 | 3.46 | -1.38 | -3.85 | 23 | -1.74 | 1.91 | 2.75 | 2.97 | -2.33 | -2.46 | 10.1 | 11.6 | -3.6 | - |
Enterprise Value Multiple, EV |
- | - | -2.43 | - | - | - | - | - | - | -1.57 | -5.67 | -4.37 | -12.4 | -7.48 | - | -2.25 | 12.4 | -2.34 | -1.73 | 6.22 | 5.24 | 28.4 | 29.4 | 33.1 | 14.1 | 24.4 | 25.8 | 85.6 | 41 | 117 | - | - | - | - | - | -258 | -108 | 26.4 | - | 13.9 | - | - | - |
Price Fair Value, P/FV |
0.704 | 1.15 | 0.802 | 0.796 | 0.687 | 1.06 | - | - | 0.576 | 0.614 | 0.624 | 0.649 | 0.647 | 0.652 | 0.612 | 0.538 | 0.7 | 0.541 | 0.531 | 0.545 | 0.601 | 0.602 | 0.602 | 0.639 | 0.639 | 0.687 | 0.627 | 0.763 | 0.765 | 0.639 | 0.57 | 0.623 | 0.59 | 0.57 | 0.567 | 0.519 | 0.562 | 0.438 | 0.462 | 0.55 | 0.634 | 0.993 | 1.44 |
Alle Zahlen in RUB-Währung