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Росинтер Kennzahlen 2008-2025 | ROST

Kennzahlen Jährlich Росинтер

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Price Earnings Ratio, P/E

20.87 2.88 12.03 -0.56 -2.35 -13.55 -557.89 180.47 -2.29 -7.34 -3.41 -7.47 -7.62 37.81 -11.56 -3.63

Price Sales Ratio, P/S

0.33 0.15 0.18 0.26 0.13 0.15 0.17 0.16 0.12 0.17 0.16 0.17 0.2 1.03 0.36 0.16

Price To Book Ratio, P/B

-0.93 -0.35 -0.38 -0.33 -0.8 -1.34 -1.59 -1.55 -1.19 -7.41 6.57 2.81 2.38 7.83 40.73 3.17

Price Earnings To Growth Ratio, PEG

-0.32 0.01 -0.11 -0.0 -0.01 -0.0 4.18 -1.78 -0.02 0.13 -0.04 0.63 0.04 -0.2 0.26 -

Operating Cash Flow Per Share

65.83 67.76 31.72 0.76 116.37 24.09 -26.25 -6.27 12.05 2.09 0.17 38.15 41.18 21.45 65.91 50.07

Free Cash Flow Per Share

52.91 59.19 16.07 -11.1 54.2 -52.81 -44.74 -27.09 -2.62 -26.18 -32.05 17.69 6.11 -4.19 39.51 -49.91

Cash Per Share

25.14 9.75 20.32 4.56 9.29 9.37 9.62 7.1 6.45 4.52 6.15 17.87 8.04 5.48 -19.61 -10.43

Payout Ratio

- - 0.01 -0.0 -0.0 -0.0 -0.76 0.11 -0.0 -0.01 -0.0 -0.01 -0.0 0.0 -0.0 -

Dividend Yield

- - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -

Current Ratio

0.27 0.25 0.29 0.21 0.28 0.49 0.75 0.44 0.27 0.51 0.64 0.48 0.42 0.65 0.28 0.25

Quick Ratio

0.18 0.22 0.26 0.19 0.24 0.42 0.65 0.34 0.22 0.43 0.53 0.41 0.35 0.52 0.21 0.2

Cash Ratio

0.08 0.04 0.08 0.02 0.04 0.06 0.1 0.07 0.03 0.03 0.06 0.12 0.09 0.13 0.04 0.05

Days Of Sales Outstanding, DSO

22.75 20.32 20.91 40.04 19.28 23.19 23.05 18.61 20.76 - - -0.67 17.5 16.19 16.29 6.71

Days Of Inventory Outstanding, DIO

30.37 8.4 9.37 9.17 8.9 11.5 10.1 9.99 8.82 7.6 8.19 7.17 7.41 10.39 12.53 9.95

Days Of Payables Outstanding, DPO

21.19 19.25 21.67 27.68 27.69 25.11 20.14 26.04 32.36 21.91 22.99 58.4 51.63 57.44 88.75 56.2

Operating Cycle

53.13 28.72 30.28 49.21 28.18 34.69 33.15 28.6 29.57 7.6 8.19 6.5 24.92 26.58 28.82 16.65

Cash Conversion Cycle

31.94 9.48 8.61 21.52 0.48 9.58 13.01 2.56 -2.79 -14.31 -14.8 -51.9 -26.71 -30.86 -59.94 -39.55

Gross Profit Margin

0.24 0.26 0.22 -0.09 0.2 0.17 0.17 0.15 0.14 0.11 0.17 0.19 0.2 0.24 0.27 0.3

Operating Profit Margin

0.14 0.11 0.16 -0.14 0.14 0.02 0.05 0.06 -0.05 -0.04 -0.01 0.0 -0.01 0.07 0.04 0.02

Pretax Profit Margin

0.02 0.06 -0.0 -0.54 -0.04 -0.02 0.0 0.01 -0.06 -0.02 -0.02 -0.01 -0.03 0.04 -0.01 -0.04

Net Profit Margin

0.02 0.05 0.02 -0.47 -0.06 -0.01 -0.0 0.0 -0.05 -0.02 -0.05 -0.02 -0.03 0.03 -0.03 -0.05

Effective Tax Rate

0.33 0.11 10.52 0.14 -0.3 0.32 0.6 0.9 0.11 0.3 -0.1 -0.59 0.04 0.29 -2.82 -0.24

Return On Assets, ROA

0.02 0.05 0.01 -0.19 -0.04 -0.02 -0.0 0.0 -0.13 -0.06 -0.13 -0.07 -0.07 0.06 -0.06 -0.1

Return On Equity, ROE

-0.04 -0.12 -0.03 0.59 0.34 0.1 0.0 -0.01 0.52 1.01 -1.93 -0.38 -0.31 0.21 -3.52 -0.88

Return On Capital Employed, ROCE

0.36 0.26 0.2 -0.1 0.14 0.08 0.15 0.39 2.45 -0.26 -0.05 0.03 -0.07 0.25 0.22 0.2

Net Income Per Ebt

0.68 0.88 -9.44 0.86 1.3 0.69 -0.1 0.1 0.89 1.05 2.06 1.56 0.94 0.74 3.74 1.24

Ebt Per Ebit

0.17 0.54 -0.01 4.01 -0.32 -0.72 0.06 0.14 1.26 0.6 2.54 -4.92 3.44 0.57 -0.21 -1.84

Ebit Per Revenue

0.14 0.11 0.16 -0.14 0.14 0.02 0.05 0.06 -0.05 -0.04 -0.01 0.0 -0.01 0.07 0.04 0.02

Debt Ratio

1.02 1.06 1.11 1.08 0.96 0.83 0.86 0.69 0.65 0.58 0.44 0.35 0.38 0.32 0.52 0.53

Debt Equity Ratio

-3.04 -2.64 -3.35 -3.37 -8.19 -4.66 -4.16 -2.71 -2.56 -9.75 6.49 1.9 1.71 1.07 31.46 4.84

Long Term Debt To Capitalization

25.37 6.45 3.54 5.86 1.56 1.4 1.37 1.63 -3.55 1.17 0.86 0.43 0.25 0.46 0.94 0.21

Total Debt To Capitalization

1.49 1.61 1.42 1.42 1.14 1.27 1.32 1.58 1.64 1.11 0.87 0.66 0.63 0.52 0.97 0.83

Interest Coverage

1.15 0.69 0.95 -0.41 0.8 0.57 1.05 1.33 -1.28 -1.64 -0.56 0.21 -0.42 2.29 0.93 0.81

Cash Flow To Debt Ratio

0.14 0.15 0.05 0.0 0.18 0.1 -0.13 -0.05 0.1 0.02 0.0 0.49 0.43 0.22 0.35 0.24

Company Equity Multiplier

-2.97 -2.5 -3.01 -3.12 -8.56 -5.65 -4.82 -3.96 -3.93 -16.84 14.78 5.48 4.43 3.31 59.97 9.08

Receivables Turnover

16.04 17.96 17.46 9.12 18.93 15.74 15.83 19.62 17.58 - - -542.92 20.85 22.54 22.41 54.42

Payables Turnover

17.23 18.96 16.85 13.18 13.18 14.54 18.12 14.02 11.28 16.66 15.88 6.25 7.07 6.35 4.11 6.49

Inventory Turn Over

12.02 43.45 38.95 39.81 41.02 31.74 36.14 36.53 41.41 48.0 44.59 50.89 49.25 35.14 29.12 36.7

Fixed Asset Turnover

1.5 1.45 0.96 0.55 0.88 3.94 4.85 4.66 5.09 5.38 5.68 5.74 4.88 4.17 3.33 3.91

Asset Turnover

0.95 0.93 0.69 0.41 0.7 1.6 1.94 2.51 2.58 2.62 2.78 2.99 2.66 2.3 1.87 2.13

Operating Cash Flow Sales Ratio

0.15 0.18 0.08 0.0 0.24 0.05 -0.06 -0.01 0.02 0.0 0.0 0.06 0.06 0.03 0.1 0.06

Free Cash Flow Operating Cash Flow Ratio

0.8 0.87 0.51 -14.54 0.47 -2.19 1.7 4.32 -0.22 -12.5 -186.13 0.46 0.15 -0.2 0.6 -1.0

Cash Flow Coverage Ratios

0.14 0.15 0.05 0.0 0.18 0.1 -0.13 -0.05 0.1 0.02 0.0 0.49 0.43 0.22 0.35 0.24

Short Term Coverage Ratios

0.36 0.89 0.6 0.01 2.47 0.38 -1.29 -1.18 0.14 0.06 0.07 0.8 0.53 1.07 0.67 0.25

Capital Expenditure Coverage Ratio

5.1 7.91 2.03 0.06 1.87 0.31 -1.42 -0.3 0.82 0.07 0.01 1.86 1.17 0.84 2.5 0.5

Dividend Paid And Capex Coverage Ratio

5.1 7.91 2.02 0.06 1.87 0.31 -1.41 -0.3 0.82 0.07 0.01 1.85 1.17 0.84 2.49 0.5

Dividend Payout Ratio

- - 0.01 -0.0 -0.0 -0.0 -0.76 0.11 -0.0 -0.01 -0.0 -0.01 -0.0 0.0 -0.0 -

Price To Free Cash Flows Ratio, P/FCF

2.75 0.98 4.33 -5.73 1.18 -1.35 -1.67 -2.6 -21.81 -3.61 -3.15 6.54 21.94 -174.22 6.12 -2.74

Price To Operating Cash Flows Ratio, P/OCF

2.21 0.86 2.19 83.29 0.55 2.96 -2.85 -11.24 4.75 45.07 586.58 3.03 3.25 34.02 3.67 2.74

Price Cash Flow Ratio, P/CF

2.21 0.86 2.19 83.29 0.55 2.96 -2.85 -11.24 4.75 45.07 586.58 3.03 3.25 34.02 3.67 2.74

Enterprise Value Multiple, EV

4.39 3.01 4.56 9.81 3.85 12.01 8.12 5.06 46.71 -80.27 10.75 5.83 9.11 10.53 6.38 5.39

Price Fair Value, P/FV

-0.93 -0.35 -0.38 -0.33 -0.8 -1.34 -1.59 -1.55 -1.19 -7.41 6.57 2.81 2.38 7.83 40.73 3.17

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Росинтер

2024-Q2 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 2011-Q4

Price Earnings Ratio, P/E

-3.68 -1.78 -3.08 0.722 1.05 193 440 3.33 7.12 30 61.7 -0.322 -0.613 -0.242 -0.433 -0.894 -1.9 -3.76 -3.78 12.6 14.9 -3.59 -3.93 4.19 4.39 -3.61 -3.82 2.91 2.58 -2.31 -3.15 -27.2 -40.3 -1.83 -1.92 -3.16 -1.9 5.36 6.12 -5.41 -2.98 -19.8 -17.7 -2.92 -33.5 -110

Price Sales Ratio, P/S

0.65 0.4 0.69 0.314 0.457 0.223 0.509 0.344 0.734 0.378 0.778 0.474 0.903 0.571 1.02 0.262 0.556 0.598 0.601 0.572 0.68 0.499 0.546 0.679 0.712 0.607 0.642 0.623 0.552 0.49 0.666 0.462 0.685 0.723 0.757 0.722 0.433 0.486 0.555 0.722 0.63 0.548 0.693 0.666 0.76 0.752

Price To Book Ratio, P/B

-0.91 -0.465 -0.402 -0.35 -0.255 -0.237 -0.271 -0.376 -0.402 -0.356 -0.366 -0.333 -0.317 -0.433 -0.388 -0.808 -0.857 -1.11 -1.12 -1.34 -1.59 -1.06 -1.17 -1.6 -1.68 -1.21 -1.28 -1.56 -1.39 -0.989 -1.34 -1.18 -1.75 -2.59 -2.71 -7.41 -4.45 3.73 4.26 6.58 3.41 2.44 2.87 2.8 2.56 2.38

Price Earnings To Growth Ratio, PEG

- -0.018 0.024 0.007 0.0 1.93 -4.43 0.033 0.02 0.29 -0.614 -0.003 0.01 -0.002 -0.006 -0.009 -0.022 - 0.009 - -0.11 - 0.021 - -0.022 - 0.022 - -0.013 - -0.003 - 0.422 -21.7 -0.033 - 0.006 -17.5 -0.036 0.122 -0.005 0.709 0.212 -0.003 0.557 -

Operating Cash Flow Per Share

17.9 29.2 14.6 36.5 18.3 31.3 15.6 8.14 4.06 23.6 11.8 0.166 0.083 0.597 0.299 63.2 31.3 26.8 26.8 19 19 -7.01 -7.01 -5.39 -5.39 -7.67 -7.67 -5.64 -5.64 2.56 2.56 1.24 1.24 4.76 4.76 -13.1 -13.1 13.5 13.5 10.5 -18.8 2.15 6.32 10.6 5.48 16.4

Free Cash Flow Per Share

11.5 26.2 13.3 33.7 17.4 25.5 12.9 4.87 2.43 11.2 5.66 -6.79 -3.37 -4.31 -1.85 11.9 7.18 23 23 2.77 2.77 -17 -17 -10.5 -10.5 -10.6 -10.6 -11.8 -11.8 -0.816 -0.816 -1.48 -1.48 0.621 0.621 -17.8 -17.8 4.74 4.74 -6.15 -25.5 -3.09 2.69 5.09 0.375 5.63

Cash Per Share

16.5 10 10 9.75 9.75 17.8 17.8 62.2 20.3 55.9 9.81 53 4.55 31.1 4.23 30.4 9.13 8.88 8.88 9.37 - 8.53 8.53 9.53 9.53 6.57 6.57 7.05 7.05 6.42 6.42 6.5 6.5 11.5 11.5 4.52 4.52 10.2 10.2 6.14 11.2 19.7 22.3 17.9 18.1 8.05

Payout Ratio

- - - - - - - 0.004 0.004 0.09 0.09 -0.0 -0.0 - - -0.001 -0.001 -0.003 -0.003 0.0 0.0 -0.003 -0.003 0.011 0.011 -0.0 -0.0 0.002 0.002 -0.001 -0.001 -0.025 -0.025 -0.002 -0.002 -0.009 -0.009 - - -0.01 -0.001 -0.031 -0.021 -0.004 -0.034 -0.03

Dividend Yield

- - - - - - - 0.0 0.0 0.001 0.0 0.0 0.0 - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.001 - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Current Ratio

0.15 0.209 0.209 0.248 0.248 0.236 0.236 0.29 0.29 0.242 0.242 0.213 0.213 0.181 0.181 0.282 0.282 0.292 0.292 0.495 0.495 0.648 0.648 0.754 0.754 0.354 0.354 0.437 0.437 0.384 0.384 0.269 0.269 0.354 0.354 0.511 0.511 0.659 0.659 0.641 0.757 0.535 0.491 0.48 0.49 0.417

Quick Ratio

0.137 0.189 0.189 0.221 0.221 0.215 0.215 0.259 0.259 0.217 0.217 0.187 0.187 0.158 0.158 0.24 0.24 0.26 0.26 0.417 0.417 0.565 0.565 0.649 0.649 0.28 0.278 0.339 0.339 0.323 0.323 0.217 0.217 0.32 0.32 0.435 0.435 0.582 0.582 0.534 0.665 0.467 0.428 0.406 0.432 0.353

Cash Ratio

0.035 0.035 0.035 0.039 0.039 0.064 0.064 0.083 0.083 0.038 0.038 0.018 0.018 0.016 0.016 0.042 0.042 0.034 0.034 0.057 - 0.069 0.069 0.1 0.1 0.057 0.057 0.066 0.066 0.052 0.052 0.033 0.033 0.054 0.054 0.033 0.033 0.089 0.089 0.056 0.129 0.165 0.161 0.122 0.134 0.09

Days Of Sales Outstanding, DSO

12.8 8.78 12.5 10.5 4.4 9.28 14.9 9.72 3.12 15.7 24.2 17.8 7.07 21.6 28.9 9.26 6.18 22.7 16.6 22.1 5.4 22.6 14.7 22.5 8.1 16 3.52 18.2 8.22 21.8 7.49 - 9.68 22.3 22.3 - 8.45 20.7 20.7 - 8.76 8.72 8.82 - - -

Days Of Inventory Outstanding, DIO

3.04 3.2 6.51 4.76 9.8 3.1 6.36 5.18 10.6 3.37 6.91 4.21 8.68 4.21 8.7 4.39 8.98 7.44 7.44 11.1 11.1 9.37 9.37 10.2 10.2 8.26 8.49 10.1 10.1 6.77 6.77 8.87 8.87 6.01 6.01 7.84 7.84 6.42 6.42 9.33 5.29 5.27 5.75 6.87 5.42 7.17

Days Of Payables Outstanding, DPO

48.7 59.4 121 10.9 22.7 62 127 12 25.1 72.4 150 12.7 28.6 65.7 137 13.7 28.3 99 99.3 24.1 24.4 59.5 59.6 20.3 20.6 67.9 68 26.4 27.8 91.3 92.8 85.2 35.2 83.9 84.9 69.3 24.6 72.7 74.3 78.6 49.3 51.7 51.7 56 49.7 49.9

Operating Cycle

15.8 12 19 15.3 14.2 12.4 21.3 14.9 13.7 19 31.1 22 15.8 25.8 37.6 13.7 15.2 30.1 24 33.2 16.5 31.9 24.1 32.7 18.3 24.2 12 28.3 18.4 28.5 14.3 8.87 18.6 28.3 28.3 7.84 16.3 27.1 27.1 9.33 14 14 14.6 6.87 5.42 7.17

Cash Conversion Cycle

-32.9 -47.4 -102 4.35 -8.49 -49.7 -106 2.93 -11.4 -53.4 -119 9.28 -12.9 -39.9 -99.4 -0.014 -13.1 -68.9 -75.3 9.05 -7.93 -27.6 -35.6 12.4 -2.34 -43.7 -56 1.88 -9.49 -62.8 -78.6 -76.3 -16.6 -55.6 -56.6 -61.5 -8.26 -45.6 -47.2 -69.3 -35.2 -37.7 -37.2 -49.1 -44.3 -42.8

Gross Profit Margin

0.225 0.2 0.213 0.325 0.344 0.158 0.18 0.348 0.362 0.044 0.069 -0.055 -0.024 -0.217 -0.177 0.217 0.234 0.154 0.154 0.173 0.173 0.158 0.158 0.195 0.195 0.139 0.139 0.18 0.18 0.112 0.112 0.158 0.158 0.11 0.11 0.089 0.089 0.135 0.135 0.193 0.143 0.183 0.171 0.184 0.18 0.243

Operating Profit Margin

0.116 0.081 0.078 0.208 0.224 0.04 0.036 0.225 0.22 -0.035 0.151 -0.28 0.001 -0.365 -0.031 0.13 0.117 0.039 0.039 0.056 0.056 0.008 0.008 0.054 0.054 0.011 0.011 0.046 0.046 -0.014 -0.014 0.035 0.035 -0.015 -0.015 -0.054 -0.054 -0.01 -0.01 -0.025 -0.01 -0.006 0.017 -0.026 0.028 0.032

Pretax Profit Margin

-0.041 -0.048 -0.048 0.104 0.104 0.018 0.018 0.035 0.035 -0.042 -0.042 -0.419 -0.419 -0.694 -0.694 -0.062 -0.062 -0.025 -0.025 0.006 0.006 -0.039 -0.039 0.052 0.052 -0.047 -0.047 0.074 0.074 -0.058 -0.058 -0.001 -0.001 -0.114 -0.114 -0.087 -0.087 0.035 0.035 -0.034 -0.056 -0.007 0.003 -0.047 0.005 0.01

Net Profit Margin

-0.044 -0.056 -0.056 0.109 0.109 0.0 0.0 0.026 0.026 0.003 0.003 -0.368 -0.368 -0.59 -0.59 -0.073 -0.073 -0.04 -0.04 0.011 0.011 -0.035 -0.035 0.041 0.041 -0.042 -0.042 0.053 0.053 -0.053 -0.053 -0.004 -0.004 -0.099 -0.099 -0.057 -0.057 0.023 0.023 -0.033 -0.053 -0.007 -0.01 -0.057 -0.006 -0.002

Effective Tax Rate

-0.084 -0.182 -0.182 -0.05 0.05 0.98 0.98 0.252 0.252 1.08 -1.08 0.12 -0.12 0.15 -0.15 -0.179 -0.179 -0.615 -0.615 0.824 0.824 -0.122 -0.122 0.214 0.214 -0.165 -0.165 0.278 0.278 -0.087 -0.087 -2.4 -2.4 -0.137 -0.137 -0.303 -0.303 0.312 0.312 0.014 0.062 0.081 4.28 -0.211 2.27 1.16

Return On Assets, ROA

-0.02 -0.025 -0.013 0.049 0.024 0.0 0.0 0.009 0.005 0.001 0.001 -0.083 -0.042 -0.105 -0.052 -0.026 -0.013 -0.007 -0.007 0.005 0.005 -0.016 -0.016 0.02 0.02 -0.024 -0.024 0.034 0.034 -0.032 -0.032 -0.003 -0.003 -0.057 -0.057 -0.035 -0.035 0.014 0.014 -0.021 -0.039 -0.005 -0.007 -0.044 -0.004 -0.001

Return On Equity, ROE

0.062 0.065 0.033 -0.121 -0.061 -0.0 -0.0 -0.028 -0.014 -0.003 -0.001 0.259 0.129 0.448 0.224 0.226 0.113 0.074 0.074 -0.027 -0.027 0.074 0.074 -0.096 -0.096 0.084 0.084 -0.134 -0.134 0.107 0.107 0.011 0.011 0.354 0.354 0.586 0.586 0.174 0.174 -0.304 -0.286 -0.031 -0.04 -0.24 -0.019 -0.005

Return On Capital Employed, ROCE

0.934 0.098 0.047 0.233 0.125 0.029 0.013 0.146 0.071 -0.021 0.045 -0.111 0.0 -0.114 -0.005 0.069 0.031 0.01 0.01 0.051 0.051 0.007 0.007 0.046 0.046 0.015 0.015 0.072 0.072 -0.025 -0.025 -0.474 -0.474 0.328 0.328 -0.091 -0.091 -0.013 -0.013 -0.029 -0.012 -0.011 0.034 -0.056 0.053 0.069

Net Income Per Ebt

1.08 1.17 1.17 1.05 1.05 0.016 0.016 0.746 0.746 -0.074 -0.074 0.88 0.88 0.85 0.85 1.18 1.18 1.62 1.62 1.82 1.82 0.883 0.883 0.782 0.782 0.894 0.894 0.723 0.723 0.915 0.915 3.5 3.5 0.865 0.865 0.657 0.657 0.653 0.653 0.986 0.938 0.934 -3.12 1.22 -1.16 -0.165

Ebt Per Ebit

-0.351 -0.587 -0.612 0.5 0.463 0.438 0.497 0.153 0.157 1.22 -0.281 1.5 -740 1.9 22.1 -0.477 -0.53 -0.633 -0.633 0.112 0.112 -5.24 -5.24 0.966 0.966 -4.46 -4.46 1.62 1.62 4.14 4.14 -0.035 -0.035 7.6 7.6 1.6 1.6 -3.32 -3.32 1.38 5.59 1.2 0.187 1.81 0.172 0.322

Ebit Per Revenue

0.116 0.081 0.078 0.208 0.224 0.04 0.036 0.225 0.22 -0.035 0.151 -0.28 0.001 -0.365 -0.031 0.13 0.117 0.039 0.039 0.056 0.056 0.008 0.008 0.054 0.054 0.011 0.011 0.046 0.046 -0.014 -0.014 0.035 0.035 -0.015 -0.015 -0.054 -0.054 -0.01 -0.01 -0.025 -0.01 -0.006 0.017 -0.026 0.028 0.032

Debt Ratio

1.06 1.13 0.957 1.06 0.96 1.12 0.963 1.11 0.968 1.07 0.933 1.08 0.948 1.06 0.925 0.956 0.845 0.914 0.806 0.825 0.825 0.914 0.914 0.864 0.863 0.853 0.853 0.686 0.686 0.663 0.663 0.652 0.652 0.608 0.613 0.579 0.579 0.398 0.403 0.439 0.451 0.376 0.366 0.347 0.37 0.385

Debt Equity Ratio

-3.21 -2.93 -2.47 -2.64 -2.39 -3.31 -2.86 -3.35 -2.92 -3.13 -2.73 -3.37 -2.95 -4.51 -3.95 -8.19 -7.24 -10.2 -8.97 -4.66 -4.66 -4.24 -4.24 -4.16 -4.16 -3.01 -3.01 -2.71 -2.71 -2.21 -2.21 -2.56 -2.56 -3.75 -3.78 -9.75 -9.75 4.83 4.89 6.49 3.34 2.13 2.02 1.9 1.73 1.71

Long Term Debt To Capitalization

-0.054 7.77 2.08 6.45 2.03 5.57 1.68 3.54 1.6 5.12 1.65 5.86 1.6 3.8 1.42 1.56 1.18 1.54 1.14 1.4 1.4 1.43 1.43 1.37 1.37 1.73 1.73 1.63 1.63 1.9 1.9 -3.55 -3.55 -4.28 -5.44 1.17 1.17 0.828 0.83 0.864 0.767 0.571 0.461 0.427 0.387 0.248

Total Debt To Capitalization

1.45 1.52 1.68 1.61 1.72 1.43 1.54 1.42 1.52 1.47 1.58 1.42 1.51 1.28 1.34 1.14 1.16 1.11 1.13 1.27 1.27 1.31 1.31 1.32 1.32 1.5 1.5 1.58 1.58 1.82 1.82 1.64 1.64 1.36 1.36 1.11 1.11 0.828 0.83 0.866 0.769 0.681 0.669 0.655 0.633 0.631

Interest Coverage

0.802 - - - - - - - - - - -1.01 - -0.996 - 0.791 - - - - - - - - - - - - - - - - - - - - - - - - -0.506 -0.537 1.18 - 1.43 -

Cash Flow To Debt Ratio

0.034 0.057 0.034 0.083 0.046 0.05 0.029 0.013 0.008 0.04 0.023 0.0 0.0 0.001 0.001 0.097 0.055 0.041 0.047 0.076 0.076 -0.03 -0.03 -0.028 -0.028 -0.047 -0.047 -0.046 -0.046 0.021 0.021 0.01 0.01 0.038 0.038 -0.106 -0.106 0.149 0.147 0.105 -0.192 0.027 0.078 0.134 0.062 0.171

Company Equity Multiplier

-3.03 -2.58 -2.58 -2.5 -2.5 -2.97 -2.97 -3.01 -3.01 -2.93 -2.93 -3.12 -3.12 -4.28 -4.28 -8.56 -8.56 -11.1 -11.1 -5.65 -5.65 -4.64 -4.64 -4.82 -4.82 -3.53 -3.53 -3.96 -3.96 -3.34 -3.34 -3.93 -3.93 -6.17 -6.17 -16.8 -16.8 12.1 12.1 14.8 7.41 5.66 5.52 5.48 4.66 4.43

Receivables Turnover

7.05 10.3 7.21 8.58 20.4 9.7 6.03 9.26 28.8 5.74 3.72 5.06 12.7 4.17 3.11 9.72 14.6 3.97 5.43 4.07 16.7 3.99 6.12 4 11.1 5.64 25.6 4.96 10.9 4.14 12 - 9.29 4.04 4.04 - 10.6 4.35 4.35 - 10.3 10.3 10.2 - - -

Payables Turnover

1.85 1.52 0.745 8.25 3.97 1.45 0.706 7.52 3.58 1.24 0.598 7.08 3.15 1.37 0.657 6.58 3.18 0.909 0.906 3.73 3.69 1.51 1.51 4.43 4.36 1.33 1.32 3.41 3.23 0.985 0.97 1.06 2.56 1.07 1.06 1.3 3.66 1.24 1.21 1.14 1.83 1.74 1.74 1.61 1.81 1.8

Inventory Turn Over

29.6 28.1 13.8 18.9 9.18 29 14.1 17.4 8.5 26.7 13 21.4 10.4 21.4 10.4 20.5 10 12.1 12.1 8.14 8.14 9.61 9.61 8.83 8.83 10.9 10.6 8.88 8.88 13.3 13.3 10.1 10.1 15 15 11.5 11.5 14 14 9.64 17 17.1 15.7 13.1 16.6 12.6

Fixed Asset Turnover

0.672 0.658 0.329 0.69 0.345 0.487 0.244 0.508 0.254 0.448 0.224 0.305 0.153 0.226 0.113 0.452 0.226 0.22 0.22 1.02 1.02 1.12 1.12 1.22 1.22 1.12 1.12 1.18 1.18 1.14 1.14 1.28 1.28 1.35 1.35 1.25 1.25 1.27 1.27 1.26 1.44 1.51 1.43 1.47 1.36 1.31

Asset Turnover

0.463 0.45 0.225 0.447 0.223 0.358 0.179 0.364 0.182 0.321 0.161 0.226 0.113 0.178 0.089 0.36 0.18 0.167 0.167 0.413 0.413 0.46 0.46 0.489 0.489 0.565 0.565 0.635 0.635 0.605 0.605 0.65 0.65 0.581 0.581 0.609 0.609 0.632 0.632 0.616 0.73 0.788 0.749 0.766 0.721 0.713

Operating Cash Flow Sales Ratio

0.077 0.143 0.143 0.198 0.198 0.155 0.155 0.04 0.04 0.131 0.131 0.001 0.001 0.006 0.006 0.259 0.259 0.226 0.226 0.153 0.153 -0.06 -0.06 -0.049 -0.049 -0.071 -0.071 -0.05 -0.05 0.023 0.023 0.01 0.01 0.04 0.04 -0.1 -0.1 0.094 0.094 0.075 -0.119 0.013 0.038 0.061 0.032 0.092

Free Cash Flow Operating Cash Flow Ratio

0.642 0.9 0.914 0.924 0.955 0.815 0.826 0.599 0.599 0.475 0.48 -40.8 -40.5 -7.22 -6.18 0.189 0.23 0.856 0.856 0.146 0.146 2.43 2.43 1.95 1.95 1.38 1.38 2.09 2.09 -0.318 -0.318 -1.2 -1.2 0.13 0.13 1.36 1.36 0.351 0.351 -0.586 1.36 -1.44 0.426 0.482 0.068 0.343

Cash Flow Coverage Ratios

0.034 0.057 0.034 0.083 0.046 0.05 0.029 0.013 0.008 0.04 0.023 0.0 0.0 0.001 0.001 0.097 0.055 0.041 0.047 0.076 0.076 -0.03 -0.03 -0.028 -0.028 -0.047 -0.047 -0.046 -0.046 0.021 0.021 0.01 0.01 0.038 0.038 -0.106 -0.106 0.149 0.147 0.105 -0.192 0.027 0.078 0.134 0.062 0.171

Short Term Coverage Ratios

0.052 0.287 0.152 0.481 0.258 0.433 0.216 0.153 0.083 0.602 0.301 0.003 0.002 0.008 0.004 1.35 0.675 0.413 0.413 0.304 0.304 -0.142 -0.142 -0.267 -0.267 -0.225 -0.222 -1.06 -0.99 0.435 0.428 0.014 0.014 0.048 0.048 -0.375 -0.375 163 163 4.51 -13 0.071 0.136 0.221 0.098 0.211

Capital Expenditure Coverage Ratio

2.79 9.99 11.7 13.2 22.2 5.39 5.74 2.49 2.49 1.9 1.92 0.024 0.024 0.122 0.139 1.23 1.3 6.95 6.95 1.17 1.17 -0.698 -0.698 -1.06 -1.06 -2.61 -2.61 -0.914 -0.914 0.759 0.759 0.454 0.454 1.15 1.15 -2.81 -2.81 1.54 1.54 0.63 -2.8 0.41 1.74 1.93 1.07 1.52

Dividend Paid And Capex Coverage Ratio

2.79 9.99 11.7 13.2 22.2 5.39 5.74 2.48 2.48 1.9 1.92 0.024 0.024 0.122 0.139 1.23 1.3 6.93 6.93 1.17 1.17 -0.697 -0.697 -1.05 -1.05 -2.61 -2.61 -0.912 -0.912 0.757 0.757 0.452 0.452 1.14 1.14 -2.77 -2.77 1.54 1.54 0.629 -2.8 0.407 1.73 1.92 1.07 1.52

Dividend Payout Ratio

- - - - - - - 0.004 0.004 0.09 0.09 -0.0 -0.0 - - -0.001 -0.001 -0.003 -0.003 0.0 0.0 -0.003 -0.003 0.011 0.011 -0.0 -0.0 0.002 0.002 -0.001 -0.001 -0.025 -0.025 -0.002 -0.002 -0.009 -0.009 - - -0.01 -0.001 -0.031 -0.021 -0.004 -0.034 -0.03

Price To Free Cash Flows Ratio, P/FCF

13.2 3.12 5.3 1.72 2.42 1.77 3.98 14.3 30.5 6.05 12.3 -9.37 -18 -14.2 -29.8 5.37 9.36 3.09 3.11 25.7 30.6 -3.41 -3.74 -7.12 -7.46 -6.21 -6.57 -5.97 -5.29 -67.4 -91.7 -38.6 -57.1 140 147 -5.31 -3.18 14.7 16.8 -16.4 -3.91 -29.8 42.5 22.7 347 23.8

Price To Operating Cash Flows Ratio, P/OCF

8.45 2.81 4.84 1.59 2.31 1.44 3.29 8.55 18.3 2.88 5.92 382 728 103 184 1.01 2.15 2.65 2.66 3.75 4.45 -8.31 -9.09 -13.8 -14.5 -8.59 -9.09 -12.5 -11.1 21.5 29.2 46.3 68.6 18.3 19.1 -7.2 -4.32 5.17 5.91 9.63 -5.31 42.8 18.1 11 23.7 8.15

Price Cash Flow Ratio, P/CF

8.45 2.81 4.84 1.59 2.31 1.44 3.29 8.55 18.3 2.88 5.92 382 728 103 184 1.01 2.15 2.65 2.66 3.75 4.45 -8.31 -9.09 -13.8 -14.5 -8.59 -9.09 -12.5 -11.1 21.5 29.2 46.3 68.6 18.3 19.1 -7.2 -4.32 5.17 5.91 9.63 -5.31 42.8 18.1 11 23.7 8.15

Enterprise Value Multiple, EV

10.3 9.47 43.9 7.68 19.6 7.65 75.8 9.98 22.9 12.3 30.5 29.2 177 26.2 148 7.66 34 19.3 17.2 29.8 32 42.4 63.9 10.8 31.4 53.5 54.4 5.41 22.5 134 149 22.7 26.3 129 132 -80 -65.9 59.8 64.2 13.6 -248 28.4 21.4 41.1 16.9 7.18

Price Fair Value, P/FV

-0.91 -0.465 -0.402 -0.35 -0.255 -0.237 -0.271 -0.376 -0.402 -0.356 -0.366 -0.333 -0.317 -0.433 -0.388 -0.808 -0.857 -1.11 -1.12 -1.34 -1.59 -1.06 -1.17 -1.6 -1.68 -1.21 -1.28 -1.56 -1.39 -0.989 -1.34 -1.18 -1.75 -2.59 -2.71 -7.41 -4.45 3.73 4.26 6.58 3.41 2.44 2.87 2.8 2.56 2.38

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Росинтер, 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 Persönliche Dienstleistungen

Name Preis % 24h Marktkapitalisierung Land
Carriage Services Carriage Services
CSV
$ 42.33 -0.4 % $ 634 M usaUSA
Franchise Group Franchise Group
FRG
- - $ 1.17 B usaUSA
Bright Horizons Family Solutions Bright Horizons Family Solutions
BFAM
$ 100.7 1.13 % $ 5.83 B usaUSA
H&R Block H&R Block
HRB
$ 43.49 0.44 % $ 5.9 B usaUSA
Regis Corporation Regis Corporation
RGS
$ 28.06 -1.48 % $ 66.3 M usaUSA
Medifast Medifast
MED
$ 11.28 1.17 % $ 123 M usaUSA
frontdoor frontdoor
FTDR
$ 57.88 -0.12 % $ 4.46 B usaUSA
MEDIROM Healthcare Technologies MEDIROM Healthcare Technologies
MRM
$ 2.11 -2.0 % $ 16.9 M japanJapan
WW International WW International
WW
$ 30.12 -0.76 % $ 2.4 B usaUSA
Rollins Rollins
ROL
$ 60.66 -0.13 % $ 29.4 B usaUSA
Service Corporation International Service Corporation International
SCI
$ 78.31 -0.05 % $ 11.4 B usaUSA
StoneMor StoneMor
STON
- 0.57 % $ 419 M usaUSA
Terminix Global Holdings Terminix Global Holdings
TMX
- - $ 4.6 B usaUSA