
Ростелеком RTKM
Ростелеком Kennzahlen 1997-2025 | RTKM
Kennzahlen Jährlich Ростелеком
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
6.11 | 5.99 | 8.96 | 11.52 | 11.0 | 9.79 | 9.19 | 11.98 | 11.16 | 3.47 | 7.98 | 7.45 | 6.14 | 7.93 | 55.36 | 1.18 | 24.12 | 60.98 | 48.58 | 9.05 | 57.37 | 26.26 | 3.03 | -3.86 | 172.96 | -0.5 | 18.8 |
Price Sales Ratio, P/S |
0.3 | 0.3 | 0.44 | 0.49 | 0.48 | 0.43 | 0.41 | 0.47 | 0.52 | 0.42 | 0.59 | 0.81 | 0.96 | 0.9 | 3.1 | 0.22 | 1.05 | 1.43 | 1.15 | 1.04 | 0.95 | 0.63 | 0.52 | 0.28 | 14.53 | 0.31 | 0.77 |
Price To Book Ratio, P/B |
0.95 | 0.93 | 1.36 | 1.49 | 0.63 | 0.56 | 0.51 | 0.58 | 0.63 | 0.54 | 0.97 | 1.02 | 1.09 | 1.17 | 3.31 | 0.24 | 1.2 | 1.73 | 0.95 | 0.77 | 0.62 | 0.36 | 0.32 | 0.21 | 11.57 | 0.28 | 0.43 |
Price Earnings To Growth Ratio, PEG |
0.58 | 0.65 | 0.62 | 0.7 | 4.57 | 4.26 | 0.57 | -0.78 | -0.18 | 0.05 | -0.35 | -0.49 | 0.13 | 0.41 | -1.6 | 0.0 | 0.26 | 1.26 | -0.63 | 0.03 | 0.03 | -0.27 | -0.01 | 0.01 | -1.66 | 0.0 | - |
Operating Cash Flow Per Share |
52.2 | 42.74 | 45.39 | 43.57 | 42.93 | 34.31 | 32.19 | 30.44 | 36.54 | 34.91 | 33.56 | 33.32 | 28.41 | 27.32 | 4.17 | 11.59 | 10.06 | 7.64 | 11.71 | 7.96 | 2.87 | 7.84 | 5.83 | 8.37 | 0.3 | 5.89 | 3.49 |
Free Cash Flow Per Share |
8.3 | 7.8 | 1.38 | 0.26 | -0.47 | 2.09 | 5.18 | 2.84 | 8.71 | 9.6 | 6.74 | 1.75 | 0.64 | 10.66 | 1.43 | 3.73 | 2.71 | 0.24 | 3.37 | 3.34 | -1.74 | 4.73 | 4.73 | 4.69 | 0.14 | 1.66 | -0.54 |
Cash Per Share |
17.49 | 19.38 | 18.39 | 13.12 | 11.6 | 6.9 | 3.81 | 2.71 | 3.18 | 40.38 | 3.12 | 3.59 | 3.72 | 5.85 | 6.89 | 21.36 | 10.52 | 11.16 | 15.68 | 9.64 | 7.27 | 11.26 | 5.02 | 2.1 | 0.1 | 2.46 | 1.98 |
Payout Ratio |
0.33 | 0.48 | 0.59 | 0.71 | 0.79 | 0.82 | 0.89 | 1.13 | 0.55 | 0.19 | 0.24 | 0.35 | 0.0 | 0.45 | 0.57 | 0.17 | 0.58 | 1.27 | 1.69 | 0.32 | 1.39 | 1 | 0.05 | -0.17 | - | -0.03 | - |
Dividend Yield |
0.05 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.1 | 0.09 | 0.05 | 0.06 | 0.03 | 0.05 | 0.0 | 0.06 | 0.01 | 0.15 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | - | 0.07 | - |
Current Ratio |
0.48 | 0.58 | 0.58 | 0.62 | 0.71 | 0.64 | 0.75 | 0.51 | 0.51 | 0.62 | 1.16 | 0.43 | 0.42 | 0.56 | 2.37 | 2.2 | 1.61 | 1.61 | 2.81 | 2.49 | 1.89 | 1.17 | 0.94 | 0.75 | 0.81 | 0.94 | 1.55 |
Quick Ratio |
0.41 | 0.52 | 0.53 | 0.57 | 0.64 | 0.58 | 0.68 | 0.46 | 0.48 | 0.59 | 1.13 | 0.4 | 0.38 | 0.51 | 2.33 | 2.17 | 1.57 | 1.56 | 2.71 | 2.39 | 1.81 | 1.13 | 0.9 | 0.7 | 0.8 | 0.92 | 1.5 |
Cash Ratio |
0.1 | 0.16 | 0.17 | 0.15 | 0.14 | 0.07 | 0.04 | 0.03 | 0.05 | 0.14 | 0.06 | 0.08 | 0.06 | 0.13 | 0.53 | 0.81 | 0.27 | 0.18 | 0.32 | 0.2 | 0.34 | 0.25 | 0.14 | 0.09 | 0.16 | 0.23 | 0.43 |
Days Of Sales Outstanding, DSO |
46.55 | 43.04 | 43.22 | 39.5 | 59.78 | 63.38 | 61.63 | 63.23 | 61.33 | 56.31 | 47.48 | 45.62 | 36.36 | 33.88 | 210.42 | 48.6 | 40.32 | 43.38 | 31.2 | 36.44 | 95.01 | - | - | 103.93 | 106.04 | - | - |
Days Of Inventory Outstanding, DIO |
21.21 | 12.93 | 32.72 | 28.99 | 41.24 | 10.6 | 9.39 | 11.34 | 7.04 | 22.84 | 18.39 | 22.16 | - | - | - | - | 4.52 | 5.5 | 17.87 | 14.42 | 18.95 | 23.55 | 23.75 | 22.16 | 6.35 | 8.51 | 15.01 |
Days Of Payables Outstanding, DPO |
34.65 | 27.6 | 22.4 | 60.44 | 70.56 | 28.28 | 23.11 | 30.98 | 36.49 | 80.14 | 64.86 | 140.08 | - | - | - | - | 38.3 | 44.4 | 68.03 | 52.66 | 119.67 | 142.76 | 207.5 | 211.07 | 193.61 | 142.55 | 76.77 |
Operating Cycle |
67.76 | 55.96 | 75.94 | 68.5 | 101.02 | 73.97 | 71.03 | 74.56 | 68.36 | 79.15 | 65.86 | 67.78 | 36.36 | 33.88 | 210.42 | 48.6 | 44.85 | 48.88 | 49.07 | 50.86 | 113.96 | 23.55 | 23.75 | 126.09 | 112.39 | 8.51 | 15.01 |
Cash Conversion Cycle |
33.12 | 28.36 | 53.54 | 8.06 | 30.46 | 45.69 | 47.92 | 43.58 | 31.87 | -0.99 | 1.01 | -72.3 | 36.36 | 33.88 | 210.42 | 48.6 | 6.55 | 4.48 | -18.97 | -1.8 | -5.71 | -119.21 | -183.75 | -84.98 | -81.22 | -134.04 | -61.76 |
Gross Profit Margin |
0.21 | 0.2 | 0.76 | 0.75 | 0.75 | 0.18 | 0.21 | 0.3 | 0.29 | 0.75 | 0.76 | 0.77 | 1 | 1 | 1 | 1 | 0.45 | 0.4 | 0.61 | 0.59 | 0.66 | 0.72 | 0.66 | 0.65 | 0.59 | 0.63 | 0.63 |
Operating Profit Margin |
0.15 | 0.13 | 0.13 | 0.13 | 0.1 | 0.08 | 0.08 | 0.09 | 0.09 | 0.14 | 0.14 | 0.17 | 0.22 | 0.18 | 0.07 | 0.1 | 0.05 | 0.02 | 0.01 | 0.13 | 0.07 | 0.06 | 0.11 | 0.1 | 0.15 | 0.17 | 0.17 |
Pretax Profit Margin |
0.1 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.15 | 0.1 | 0.14 | 0.19 | 0.15 | 0.07 | 0.24 | 0.06 | 0.04 | 0.04 | 0.16 | 0.13 | 0.08 | 0.27 | 0.08 | 0.12 | -0.5 | 0.19 |
Net Profit Margin |
0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.12 | 0.07 | 0.11 | 0.16 | 0.11 | 0.06 | 0.18 | 0.04 | 0.02 | 0.02 | 0.12 | 0.02 | 0.02 | 0.17 | -0.07 | 0.08 | -0.62 | 0.04 |
Effective Tax Rate |
0.27 | 0.21 | 0.22 | 0.25 | 0.11 | 0.23 | 0.22 | 0.19 | 0.12 | 0.21 | 0.25 | 0.2 | 0.19 | 0.24 | 0.26 | 0.24 | 0.3 | 0.41 | 0.41 | 0.26 | 0.09 | 0.7 | 0.36 | 1.94 | 0.31 | -0.23 | 0.79 |
Return On Assets, ROA |
0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | 0.04 | 0.06 | 0.09 | 0.07 | 0.05 | 0.16 | 0.04 | 0.02 | 0.01 | 0.07 | 0.01 | 0.01 | 0.07 | -0.03 | 0.04 | -0.29 | 0.02 |
Return On Equity, ROE |
0.16 | 0.16 | 0.15 | 0.13 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.16 | 0.12 | 0.14 | 0.18 | 0.15 | 0.06 | 0.21 | 0.05 | 0.03 | 0.02 | 0.08 | 0.01 | 0.01 | 0.11 | -0.06 | 0.07 | -0.56 | 0.02 |
Return On Capital Employed, ROCE |
0.13 | 0.1 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.1 | 0.11 | 0.12 | 0.16 | 0.15 | 0.07 | 0.11 | 0.05 | 0.02 | 0.01 | 0.09 | 0.04 | 0.03 | 0.05 | 0.05 | 0.09 | 0.1 | 0.08 |
Net Income Per Ebt |
0.48 | 0.66 | 0.7 | 0.69 | 0.8 | 0.72 | 0.63 | 0.48 | 0.68 | 0.79 | 0.74 | 0.8 | 0.81 | 0.76 | 0.79 | 0.76 | 0.7 | 0.59 | 0.57 | 0.74 | 0.13 | 0.3 | 0.64 | -0.94 | 0.69 | 1.23 | 0.21 |
Ebt Per Ebit |
0.69 | 0.56 | 0.55 | 0.49 | 0.55 | 0.81 | 0.87 | 0.89 | 0.79 | 1.11 | 0.72 | 0.82 | 0.9 | 0.82 | 1.1 | 2.36 | 1.27 | 1.86 | 4.36 | 1.16 | 1.73 | 1.25 | 2.36 | 0.75 | 0.79 | -2.89 | 1.12 |
Ebit Per Revenue |
0.15 | 0.13 | 0.13 | 0.13 | 0.1 | 0.08 | 0.08 | 0.09 | 0.09 | 0.14 | 0.14 | 0.17 | 0.22 | 0.18 | 0.07 | 0.1 | 0.05 | 0.02 | 0.01 | 0.13 | 0.07 | 0.06 | 0.11 | 0.1 | 0.15 | 0.17 | 0.17 |
Debt Ratio |
0.5 | 0.51 | 0.52 | 0.51 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.39 | 0.37 | 0.32 | 0.32 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.03 | 0.05 | 0.11 | 0.11 | 0.17 | 0.24 | 0.31 | 0.14 |
Debt Equity Ratio |
2.81 | 2.85 | 3.03 | 2.82 | 1.05 | 0.91 | 0.78 | 0.77 | 0.75 | 0.78 | 1.1 | 0.84 | 0.63 | 0.65 | 0.04 | 0.05 | 0.05 | 0.08 | 0.09 | 0.04 | 0.07 | 0.17 | 0.18 | 0.32 | 0.43 | 0.59 | 0.19 |
Long Term Debt To Capitalization |
0.55 | 0.63 | 0.65 | 0.67 | 0.52 | 0.41 | 0.4 | 0.34 | 0.34 | 0.36 | 0.48 | 0.37 | 0.26 | 0.3 | 0.5 | 0.0 | 0.0 | 0.01 | 0.06 | 0.02 | 0.03 | 0.05 | 0.02 | 0.12 | 0.17 | 0.31 | 0.11 |
Total Debt To Capitalization |
0.74 | 0.74 | 0.75 | 0.74 | 0.51 | 0.48 | 0.44 | 0.43 | 0.43 | 0.44 | 0.52 | 0.46 | 0.39 | 0.39 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.04 | 0.07 | 0.15 | 0.15 | 0.24 | 0.3 | 0.37 | 0.16 |
Interest Coverage |
1.99 | - | 1.97 | 1.98 | 1.86 | 1.43 | 1.43 | 1.6 | 1.6 | 2.74 | 2.86 | 3.4 | 5.1 | 4.3 | 18.22 | 25.45 | 13.21 | 10 | 4.67 | 383.55 | 11.57 | - | - | 1.25 | - | - | - |
Cash Flow To Debt Ratio |
0.28 | 0.25 | 0.27 | 0.27 | 0.37 | 0.34 | 0.38 | 0.36 | 0.45 | 0.42 | 0.4 | 0.45 | 0.52 | 0.62 | 5.01 | 3.5 | 3.52 | 1.87 | 2.46 | 4.1 | 0.58 | 0.68 | 0.7 | 0.56 | 0.47 | 0.35 | 0.75 |
Company Equity Multiplier |
5.6 | 5.62 | 5.88 | 5.55 | 2.83 | 2.62 | 2.28 | 2.27 | 2.24 | 2.28 | 2.86 | 2.27 | 1.96 | 2.0 | 1.25 | 1.29 | 1.31 | 1.35 | 1.31 | 1.27 | 1.36 | 1.62 | 1.6 | 1.89 | 1.8 | 1.94 | 1.37 |
Receivables Turnover |
7.84 | 8.48 | 8.44 | 9.24 | 6.11 | 5.76 | 5.92 | 5.77 | 5.95 | 6.48 | 7.69 | 8.0 | 10.04 | 10.77 | 1.73 | 7.51 | 9.05 | 8.41 | 11.7 | 10.02 | 3.84 | - | - | 3.51 | 3.44 | - | - |
Payables Turnover |
10.54 | 13.22 | 16.3 | 6.04 | 5.17 | 12.91 | 15.8 | 11.78 | 10.0 | 4.55 | 5.63 | 2.61 | - | - | - | - | 9.53 | 8.22 | 5.37 | 6.93 | 3.05 | 2.56 | 1.76 | 1.73 | 1.89 | 2.56 | 4.75 |
Inventory Turn Over |
17.21 | 28.24 | 11.16 | 12.59 | 8.85 | 34.45 | 38.86 | 32.2 | 51.86 | 15.98 | 19.85 | 16.47 | - | - | - | - | 80.67 | 66.33 | 20.43 | 25.32 | 19.26 | 15.5 | 15.37 | 16.47 | 57.5 | 42.91 | 24.32 |
Fixed Asset Turnover |
0.93 | 0.88 | 0.8 | 0.81 | 0.78 | 0.81 | 0.88 | 0.87 | 0.88 | 0.95 | 0.97 | 0.83 | 0.9 | 0.92 | 1.63 | 1.68 | 1.68 | 1.57 | 1.01 | 0.81 | 0.64 | 0.5 | 0.49 | 0.51 | 0.55 | 0.58 | 0.5 |
Asset Turnover |
0.57 | 0.56 | 0.53 | 0.55 | 0.46 | 0.5 | 0.55 | 0.54 | 0.54 | 0.57 | 0.58 | 0.55 | 0.58 | 0.65 | 0.85 | 0.87 | 0.88 | 0.9 | 0.63 | 0.58 | 0.48 | 0.36 | 0.38 | 0.41 | 0.44 | 0.47 | 0.41 |
Operating Cash Flow Sales Ratio |
0.25 | 0.23 | 0.26 | 0.25 | 0.29 | 0.24 | 0.24 | 0.23 | 0.28 | 0.26 | 0.26 | 0.3 | 0.29 | 0.31 | 0.2 | 0.17 | 0.15 | 0.12 | 0.27 | 0.21 | 0.07 | 0.2 | 0.21 | 0.23 | 0.25 | 0.23 | 0.26 |
Free Cash Flow Operating Cash Flow Ratio |
0.16 | 0.18 | 0.03 | 0.01 | -0.01 | 0.06 | 0.16 | 0.09 | 0.24 | 0.28 | 0.2 | 0.05 | 0.02 | 0.39 | 0.34 | 0.32 | 0.27 | 0.03 | 0.29 | 0.42 | -0.61 | 0.6 | 0.81 | 0.56 | 0.45 | 0.28 | -0.16 |
Cash Flow Coverage Ratios |
0.28 | 0.25 | 0.27 | 0.27 | 0.37 | 0.34 | 0.38 | 0.36 | 0.45 | 0.42 | 0.4 | 0.45 | 0.52 | 0.62 | 5.01 | 3.5 | 3.52 | 1.87 | 2.46 | 4.1 | 0.58 | 0.68 | 0.7 | 0.56 | 0.47 | 0.35 | 0.75 |
Short Term Coverage Ratios |
0.72 | 1.05 | 1.49 | 4.2 | 1.22 | 2.61 | 2.98 | 1.09 | 1.38 | 1.53 | 2.59 | 1.54 | 1.07 | 1.63 | 0.27 | 4.44 | 3.74 | 2.33 | 13.31 | 6.97 | 1.08 | 0.94 | 0.79 | 1.0 | 0.86 | 0.9 | 1.99 |
Capital Expenditure Coverage Ratio |
1.19 | 1.22 | 1.03 | 1.01 | 0.99 | 1.06 | 1.19 | 1.1 | 1.31 | 1.38 | 1.25 | 1.06 | 1.02 | 1.64 | 1.52 | 1.47 | 1.37 | 1.03 | 1.4 | 1.72 | 0.62 | 2.52 | 5.29 | 2.27 | 1.83 | 1.39 | 0.87 |
Dividend Paid And Capex Coverage Ratio |
1.1 | 1.08 | 0.93 | 0.9 | 0.89 | 0.92 | 0.99 | 0.91 | 1.17 | 1.22 | 1.15 | 0.93 | 1.02 | 1.29 | 1.22 | 1.15 | 1.11 | 0.82 | 1.16 | 1.32 | 0.51 | 1.95 | 4.39 | 2.03 | 1.83 | 1.24 | 0.87 |
Dividend Payout Ratio |
0.33 | 0.48 | 0.59 | 0.71 | 0.79 | 0.82 | 0.89 | 1.13 | 0.55 | 0.19 | 0.24 | 0.35 | 0.0 | 0.45 | 0.57 | 0.17 | 0.58 | 1.27 | 1.69 | 0.32 | 1.39 | 1 | 0.05 | -0.17 | - | -0.03 | - |
Price To Free Cash Flows Ratio, P/FCF |
7.55 | 7.13 | 55.25 | 334.71 | -148.86 | 29.18 | 10.79 | 22.09 | 7.93 | 5.95 | 11.08 | 51.75 | 147.98 | 7.5 | 44.74 | 3.97 | 25.69 | 372.65 | 14.92 | 11.99 | -24.02 | 5.11 | 3.09 | 2.13 | 126.12 | 4.82 | -18.92 |
Price To Operating Cash Flows Ratio, P/OCF |
1.2 | 1.3 | 1.68 | 1.96 | 1.64 | 1.78 | 1.74 | 2.06 | 1.89 | 1.64 | 2.22 | 2.72 | 3.35 | 2.93 | 15.3 | 1.28 | 6.91 | 11.89 | 4.29 | 5.03 | 14.54 | 3.08 | 2.5 | 1.19 | 57.38 | 1.36 | 2.94 |
Price Cash Flow Ratio, P/CF |
1.2 | 1.3 | 1.68 | 1.96 | 1.64 | 1.78 | 1.74 | 2.06 | 1.89 | 1.64 | 2.22 | 2.72 | 3.35 | 2.93 | 15.3 | 1.28 | 6.91 | 11.89 | 4.29 | 5.03 | 14.54 | 3.08 | 2.5 | 1.19 | 57.38 | 1.36 | 2.94 |
Enterprise Value Multiple, EV |
2.82 | 3.02 | 3.54 | 3.96 | 2.47 | 3.65 | 3.29 | 3.35 | 3.45 | 3.03 | 3.44 | 3.73 | 3.72 | 3.65 | 4.15 | 0.24 | 5.66 | 8.18 | 5.74 | 3.01 | 2.99 | 2.06 | 1.97 | 1.99 | 33.69 | 1.54 | 2.86 |
Price Fair Value, P/FV |
0.95 | 0.93 | 1.36 | 1.49 | 0.63 | 0.56 | 0.51 | 0.58 | 0.63 | 0.54 | 0.97 | 1.02 | 1.09 | 1.17 | 3.31 | 0.24 | 1.2 | 1.73 | 0.95 | 0.77 | 0.62 | 0.36 | 0.32 | 0.21 | 11.57 | 0.28 | 0.43 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Ростелеком
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-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 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | 2004-Q4 | 2004-Q2 | 2003-Q4 | 2003-Q2 | 2002-Q4 | 2002-Q3 | 2002-Q2 | 2002-Q1 | 2001-Q4 | 2000-Q4 | 1999-Q4 | 1999-Q2 | 1998-Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
5.68 | 6.96 | -23.8 | 4.79 | 7.47 | 3.16 | 34.4 | 5.92 | 142 | 9.14 | 7.09 | 6.57 | -34.5 | 6.37 | 8.56 | 5.54 | -42.8 | 5.93 | 8.93 | 6.28 | 4.13 | -33.5 | 12.3 | 9.49 | 7.53 | 7.95 | 12.2 | 10.7 | 10 | 8.95 | 26.5 | 13.3 | 9.59 | 17.4 | 5.95 | 15.9 | -17.8 | 1.68 | 2.75 | 15 | -105 | 4.82 | 7.25 | 9.84 | 14.3 | 7.09 | 4.74 | 5.94 | 7.16 | 1.92 | 0.632 | 20.9 | 11.7 | 34.5 | 67.1 | 6.17 | 18.4 | 11.6 | - | - | - | - | - | 4.26 | 7.43 | 9.33 | 6.16 | 5.53 | 12.9 | -2.21 | 1.98 | 10.7 | 8.24 | 2.64 | -4.77 | 256 | 2.37 | -0.104 |
Price Sales Ratio, P/S |
1.47 | 1.66 | 1.01 | 1.34 | 1.52 | 1.27 | 0.971 | 1.18 | 1.52 | 2 | 2.2 | 2.31 | 1.76 | 2.21 | 2 | 1.37 | 1.73 | 1.74 | 1.84 | 1.74 | 0.58 | -1.81 | 1.91 | 1.85 | 1.5 | 1.59 | 1.75 | 1.85 | 1.75 | 1.91 | 2.18 | 2.13 | 1.9 | 1.79 | 1.98 | 1.83 | 1.42 | 2.19 | 1.93 | 1.72 | 1.9 | 2.59 | 2.76 | 3.29 | 3.15 | 3.61 | 4.03 | 2.96 | 3.48 | 1.11 | 0.314 | 4.97 | 4.34 | 5.27 | 3.7 | 2.78 | 2.3 | 0.796 | - | - | - | - | - | 2.29 | 4.24 | 3.57 | 3.35 | 3.5 | 3.41 | 2.2 | 2.01 | 1.92 | 2.5 | 1.76 | 1.35 | 1.98 | 1.68 | 0.948 |
Price To Book Ratio, P/B |
1.08 | 1.24 | 0.948 | 0.953 | 1.09 | - | 0.93 | - | 1.36 | 1.46 | 1.64 | 1.59 | 1.59 | 1.65 | 1.38 | 0.942 | 0.637 | 0.566 | 0.586 | 0.543 | 0.565 | 0.537 | 0.606 | 0.559 | 0.511 | 0.499 | 0.557 | 0.526 | 0.575 | 0.576 | 0.659 | 0.619 | 0.627 | 0.538 | 0.596 | 0.539 | 0.535 | 683 | 663 | 576 | 0.902 | 0.912 | 1.02 | 1.09 | 1.02 | 1.11 | 1.22 | 0.918 | 1.06 | 0.359 | 0.338 | 1.39 | 1.18 | 1.27 | 1.01 | 0.73 | 0.64 | 0.242 | - | - | - | - | - | 0.943 | 0.808 | 0.599 | 0.603 | 0.618 | 0.476 | 0.36 | 0.276 | 0.26 | 0.352 | 0.249 | 0.27 | 0.421 | 0.322 | 0.282 |
Price Earnings To Growth Ratio, PEG |
0.488 | -0.012 | 0.201 | 0.107 | -0.157 | 0.003 | -0.418 | - | -1.51 | -0.312 | -0.981 | -0.01 | 0.293 | 0.106 | -0.388 | -0.007 | 0.386 | 0.108 | -0.357 | 0.019 | -0.015 | 0.251 | -0.615 | -0.153 | -0.012 | -0.046 | -0.978 | -0.832 | -1.02 | 0.055 | -0.542 | -0.464 | 0.081 | -0.252 | 0.03 | -0.075 | 0.166 | 0.019 | 0.005 | -0.025 | 1 | 0.106 | 0.539 | 1.06 | -0.385 | 0.239 | 0.099 | -0.09 | 0.041 | 0.018 | -0.008 | 1.42 | 0.061 | -0.399 | 0.079 | 0.025 | -0.463 | -0.131 | - | - | - | - | - | -0.01 | - | -0.699 | 6.89 | -0.008 | - | 0.01 | 0.004 | -0.265 | -0.16 | -0.229 | 0.185 | -0.094 | -0.631 | 0.0 |
Operating Cash Flow Per Share |
10.7 | 17.3 | 8.28 | 11.3 | 12.5 | 20.2 | 10.3 | - | 17.7 | 11.6 | 7.59 | 8.56 | 17.3 | 13.7 | 4.84 | 6.6 | 20.9 | 8.95 | 10 | 2.85 | 17 | 8.01 | 5.13 | 3.7 | 12.9 | 8.01 | 4.37 | 6.65 | 11.1 | 8.09 | 3.69 | 7.1 | 11.7 | 9.75 | 7.06 | 7.38 | 12.9 | 6.53 | 5.5 | 10.1 | 9.58 | 6.21 | 8.24 | 7.38 | 8.02 | 10.2 | 7.29 | 6.73 | 10.4 | 12.7 | 85.9 | 3.73 | 2.28 | 2.09 | 4.6 | 3.79 | 3.3 | 3.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
0.162 | 5.82 | -12.5 | 1.89 | 4.48 | 14.5 | -3.56 | - | 0.823 | 2.77 | -1.61 | -0.597 | 1.75 | 4.67 | -3.61 | -3.48 | 0.885 | 2.07 | 3.4 | -6.93 | 5.12 | 0.854 | -1.23 | -3.04 | 4.67 | 2.62 | -1.13 | -1.26 | 4.37 | 2.29 | -2.92 | -1.37 | 3.06 | 2.66 | 1.79 | 0.546 | 3.42 | 1.52 | -0.874 | 5.64 | 0.028 | 1.33 | 5.83 | -1.24 | -1.62 | 2.64 | -5.31 | 1.38 | 6.75 | -4.07 | 35.3 | 1.84 | -0.945 | 0.617 | 0.233 | 1.31 | 2.18 | 0.377 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
12.3 | 10.3 | 17.5 | 12 | 10.1 | - | 19.4 | - | 18.4 | 12.4 | 11.1 | 11.8 | 12.3 | 9.9 | 11.5 | 14.3 | 11.5 | 6.87 | 5.87 | 6.03 | 6.84 | 4.48 | 4.44 | 4.06 | 3.81 | 4.57 | 6.46 | 4.37 | 2.71 | 4.6 | 4.55 | 4.43 | -0.875 | 7.98 | 8.88 | 6.84 | 3.23 | 0.002 | 0.003 | 0.014 | 3.36 | 4.99 | 5.25 | 1.78 | 3.61 | 1.4 | 3.34 | 2.62 | 3.9 | 18.2 | 20.2 | 11.9 | 20.4 | 22.9 | 22.6 | 23.1 | 23.6 | 21.4 | - | - | - | - | - | 15.7 | 13.5 | 12.3 | 11 | 7.27 | 11.8 | 11.2 | 13.5 | 8.86 | 8.14 | 6.48 | 1.67 | 2.73 | 3.17 | 2.46 |
Payout Ratio |
0.004 | 0.635 | -5.2 | 0.0 | 0.0 | 0.0 | 0.7 | - | 0.149 | 2.19 | - | - | -0.042 | 1.43 | - | - | -0.006 | 0.973 | 0.012 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.299 | 0.0 | 0.005 | -3.74 | 0.664 | 0.049 | 0.01 | 0.149 | 1.27 | 0.0 | - | - | - | 0.459 | 1.08 | - | 0.004 | 2.65 | 0.713 | - | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
0.0 | 0.023 | 0.055 | 0.0 | 0.0 | 0.0 | 0.005 | - | 0.0 | 0.06 | - | - | 0.0 | 0.056 | - | - | 0.0 | 0.041 | 0.0 | 0.041 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.044 | 0.0 | 0.0 | 0.009 | 0.034 | 0.002 | 0.0 | 0.003 | 0.045 | 0.0 | - | - | - | 0.181 | 0.013 | - | 0.0 | 0.01 | 0.029 | - | 0.028 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.468 | 0.416 | 0.477 | 0.517 | 0.606 | - | 0.579 | - | 0.576 | 0.68 | 0.557 | 0.638 | 0.625 | 0.693 | 0.679 | 0.63 | 0.707 | 0.92 | 0.812 | 0.719 | 0.639 | 0.779 | 0.932 | 0.845 | 0.746 | 0.662 | 0.605 | 0.546 | 0.514 | 0.644 | 0.589 | 0.674 | 0.519 | 0.529 | 0.537 | 0.536 | 0.624 | 0.817 | 1.06 | 1.2 | 1.16 | 0.59 | 0.444 | 0.497 | 0.434 | 0.403 | 0.416 | 0.446 | 0.564 | 0.668 | 0.556 | 1.53 | 1.49 | 2.41 | 2.37 | 2.33 | 2.08 | 2.2 | 2.06 | 1.61 | 1.99 | 1.61 | 2.09 | 2.81 | 2.05 | 2.49 | 2.16 | 1.89 | 1.49 | 1.17 | 1.1 | 1.11 | 1.05 | 0.942 | 0.746 | 0.814 | 0.674 | 0.945 |
Quick Ratio |
0.383 | 0.346 | 0.405 | 0.433 | 0.519 | - | 0.524 | - | 0.533 | 0.622 | 0.511 | 0.587 | 0.573 | 0.63 | 0.624 | 0.581 | 0.641 | 0.831 | 0.736 | 0.662 | 0.583 | 0.718 | 0.858 | 0.775 | 0.681 | 0.603 | 0.553 | 0.5 | 0.466 | 0.603 | 0.556 | 0.639 | 0.488 | 0.505 | 0.513 | 0.506 | 0.585 | 0.764 | 1.01 | 1.16 | 1.13 | 0.556 | 0.417 | 0.461 | 0.4 | 0.364 | 0.38 | 0.392 | 0.504 | 0.616 | 0.512 | 1.5 | 1.47 | 2.38 | 2.33 | 2.3 | 2.08 | 2.17 | 2.03 | 1.57 | 1.94 | 1.56 | 1.96 | 2.71 | 1.97 | 2.39 | 2.08 | 1.81 | 1.45 | 1.13 | 1.07 | 1.08 | 1.02 | 0.9 | 0.702 | 0.798 | 0.661 | 0.922 |
Cash Ratio |
0.087 | 0.074 | 0.099 | 0.095 | 0.109 | - | 0.162 | - | 0.17 | 0.117 | 0.094 | 0.131 | 0.15 | 0.103 | 0.143 | 0.142 | 0.138 | 0.063 | 0.051 | 0.045 | 0.073 | 0.031 | 0.045 | 0.034 | 0.04 | 0.012 | 0.049 | 0.043 | 0.032 | 0.038 | 0.029 | 0.046 | 0.055 | 0.086 | 0.079 | 0.091 | 0.137 | 0.043 | 0.078 | 0.062 | 0.059 | 0.039 | 0.073 | 0.035 | 0.078 | 0.025 | 0.058 | 0.055 | 0.091 | 0.09 | 0.132 | 0.619 | 0.587 | 0.737 | 0.526 | 0.521 | 0.753 | 0.807 | 0.798 | 0.267 | 0.483 | 0.185 | 0.125 | 0.322 | 0.687 | 0.199 | 0.492 | 0.336 | 0.261 | 0.252 | 0.234 | 0.259 | 0.231 | 0.14 | 0.095 | 0.156 | 0.191 | 0.228 |
Days Of Sales Outstanding, DSO |
46.9 | 43.5 | 38.8 | 48.7 | 45.3 | - | 34.7 | - | 36.7 | -0.52 | -0.471 | -0.492 | 32.2 | -0.456 | -0.486 | -0.539 | 49.5 | 68.6 | 68.9 | 59.3 | 20.1 | -61.7 | 56.6 | 55.9 | 55.2 | 62.9 | 61.6 | 63.9 | 57.7 | 62.2 | 61 | 60.7 | 55.5 | - | - | - | 54.6 | 0.063 | 0.053 | 0.058 | 45.5 | - | - | - | 46.8 | - | 41.3 | - | - | - | 11.3 | - | - | - | -119 | 57.5 | - | - | - | - | - | - | - | 22.9 | 58 | 0.06 | - | 86.6 | 134 | - | - | 126 | - | - | 98.6 | 97.9 | - | - |
Days Of Inventory Outstanding, DIO |
29.9 | 24.4 | 20.3 | 28.1 | 21.7 | - | 12.5 | - | 29.7 | 34.2 | 31.4 | 29.7 | 25 | 33.5 | 30.8 | 28.8 | 39.3 | 42.5 | 39.4 | 33.7 | 10.8 | -32.9 | 30.8 | 30 | 24.1 | 31.4 | 31.3 | 33.5 | 25.1 | 23.2 | 21.8 | 18.9 | 15.8 | 17.2 | 20 | 23.2 | 18.3 | 0.023 | 0.023 | 0.024 | 14.9 | 17.2 | 19.9 | 23.1 | 5.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.8 | - | 14.2 | - | 25.5 | 16.4 | 21.7 | 25.2 | 25.5 | - | - | - | 5.15 | - |
Days Of Payables Outstanding, DPO |
68.3 | 66 | 65.2 | 70.5 | 67.6 | - | 52.6 | - | 20.3 | 211 | 265 | 228 | 52.2 | 221 | 194 | 219 | 67.3 | 357 | 355 | 313 | 28.7 | -294 | 311 | 253 | 59.3 | 246 | 300 | 310 | 68.7 | 239 | 320 | 282 | 81.8 | 265 | 341 | 307 | 64.3 | 0.234 | 0.251 | 0.268 | 52.6 | 214 | 456 | 276 | 34.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 | - | 113 | - | 242 | 99.3 | 256 | 277 | 250 | - | - | - | 108 | - |
Operating Cycle |
76.8 | 67.8 | 59.1 | 76.8 | 67 | - | 47.3 | - | 66.4 | 33.7 | 30.9 | 29.3 | 57.3 | 33 | 30.3 | 28.3 | 88.8 | 111 | 108 | 93 | 30.8 | -94.5 | 87.4 | 85.9 | 79.3 | 94.2 | 92.9 | 97.4 | 82.8 | 85.5 | 82.8 | 79.6 | 71.3 | 17.2 | 20 | 23.2 | 72.9 | 0.086 | 0.076 | 0.082 | 60.4 | 17.2 | 19.9 | 23.1 | 52.3 | - | 41.3 | - | - | - | 11.3 | - | - | - | -119 | 57.5 | - | - | - | - | - | - | - | 22.9 | 76.8 | 0.06 | 14.2 | 86.6 | 159 | 16.4 | 21.7 | 151 | 25.5 | - | 98.6 | 97.9 | 5.15 | - |
Cash Conversion Cycle |
8.5 | 1.79 | -6.1 | 6.26 | -0.6 | - | -5.31 | - | 46.1 | -177 | -234 | -199 | 5.07 | -188 | -163 | -191 | 21.5 | -246 | -247 | -220 | 2.09 | 200 | -224 | -167 | 20 | -151 | -207 | -212 | 14.1 | -153 | -238 | -202 | -10.5 | -248 | -321 | -284 | 8.62 | -0.147 | -0.175 | -0.186 | 7.89 | -197 | -436 | -253 | 17.7 | - | 41.3 | - | - | - | 11.3 | - | - | - | -119 | 57.5 | - | - | - | - | - | - | - | 22.9 | -52.2 | 0.06 | -99 | 86.6 | -82.4 | -82.9 | -234 | -126 | -224 | - | 98.6 | 97.9 | -103 | - |
Gross Profit Margin |
0.317 | 0.302 | 0.315 | 0.344 | 0.321 | 0.325 | 0.336 | 0.301 | 0.774 | 0.749 | 0.759 | 0.748 | 0.762 | 0.746 | 0.745 | 0.751 | 0.773 | 0.755 | 0.744 | 0.737 | 0.735 | 0.737 | 0.746 | 0.731 | 0.726 | 0.743 | 0.744 | 0.759 | 0.713 | 0.749 | 0.762 | 0.742 | 0.714 | 0.751 | 0.771 | 0.76 | 0.739 | 0.754 | 0.757 | 0.76 | 0.745 | 0.741 | 0.765 | 0.791 | 0.096 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | 1 | 0.624 | 1 | 0.612 | 1 | 0.736 | 0.649 | 0.726 | 0.751 | 0.749 | 1 | 1 | 1 | 0.531 | 1 |
Operating Profit Margin |
0.165 | 0.173 | 0.115 | 0.172 | 0.172 | 0.2 | 0.119 | 0.152 | 0.023 | 0.15 | 0.157 | 0.172 | 0.051 | 0.171 | 0.146 | 0.156 | 0.041 | 0.125 | 0.122 | 0.123 | 0.103 | 0.078 | 0.108 | 0.11 | 0.111 | 0.121 | 0.15 | 0.115 | 0.14 | 0.162 | 0.115 | 0.117 | 0.114 | 0.137 | 0.14 | 0.13 | 0.116 | 0.144 | 0.167 | 0.13 | 0.079 | 0.169 | 0.166 | 0.149 | 0.096 | 0.175 | 0.249 | 0.196 | 0.205 | 0.197 | 0.206 | 0.049 | 0.089 | 0.056 | 0.02 | 0.122 | 0.066 | 0.035 | - | - | - | - | - | -0.982 | 0.16 | -2.78 | 0.159 | -2.42 | 0.084 | -0.165 | 0.142 | 0.144 | 0.161 | -2.85 | -2.45 | -2.16 | 0.126 | -1.54 |
Pretax Profit Margin |
0.083 | 0.086 | 0.069 | 0.114 | 0.086 | 0.146 | 0.045 | 0.072 | -0.004 | 0.086 | 0.103 | 0.115 | -0.009 | 0.114 | 0.079 | 0.083 | -0.02 | 0.093 | 0.072 | 0.087 | 0.051 | 0.029 | 0.059 | 0.064 | 0.062 | 0.068 | 0.061 | 0.057 | 0.061 | 0.082 | 0.032 | 0.052 | 0.031 | 0.049 | 0.104 | 0.045 | 0.303 | 0.094 | 0.134 | 0.045 | 0.019 | 0.168 | 0.118 | 0.106 | 0.057 | 0.151 | 0.241 | 0.154 | 0.161 | 0.185 | 0.164 | 0.075 | 0.119 | 0.049 | 0.028 | 0.143 | 0.04 | 0.018 | - | - | - | - | - | - | 0.19 | - | 0.181 | - | 0.097 | -0.221 | 0.373 | 0.055 | 0.137 | - | - | - | 0.179 | - |
Net Profit Margin |
0.065 | 0.06 | -0.011 | 0.07 | 0.051 | 0.101 | 0.007 | 0.05 | 0.003 | 0.055 | 0.078 | 0.088 | -0.013 | 0.087 | 0.059 | 0.062 | -0.01 | 0.074 | 0.051 | 0.069 | 0.035 | 0.014 | 0.039 | 0.049 | 0.05 | 0.05 | 0.036 | 0.043 | 0.044 | 0.053 | 0.021 | 0.04 | 0.05 | 0.026 | 0.083 | 0.029 | -0.02 | 0.326 | 0.176 | 0.029 | -0.005 | 0.134 | 0.095 | 0.083 | 0.055 | 0.128 | 0.212 | 0.125 | 0.121 | 0.144 | 0.124 | 0.059 | 0.092 | 0.038 | 0.014 | 0.113 | 0.031 | 0.017 | - | - | - | - | - | 0.134 | 0.143 | 0.096 | 0.136 | 0.158 | 0.066 | -0.249 | 0.255 | 0.045 | 0.076 | 0.167 | -0.071 | 0.002 | 0.177 | -2.28 |
Effective Tax Rate |
0.079 | 0.171 | 0.466 | 0.203 | 0.279 | 0.216 | 0.261 | 0.232 | 1.72 | 0.305 | 0.214 | 0.22 | -0.435 | 0.221 | 0.228 | 0.233 | 1.06 | 0.176 | 0.256 | 0.18 | 0.237 | 0.417 | 0.318 | 0.205 | 0.198 | 0.235 | 0.385 | 0.214 | 0.267 | 0.323 | 0.298 | 0.204 | -0.633 | 0.423 | 0.189 | 0.342 | 0.178 | 0.296 | 0.186 | 0.342 | 1.06 | 0.196 | 0.197 | 0.216 | 0.023 | 0.149 | 0.12 | 0.206 | 0.253 | 0.213 | 0.242 | 0.228 | 0.275 | 0.211 | 0.586 | 0.199 | 0.11 | 0.052 | - | - | - | - | - | - | 0.246 | - | 0.25 | - | 0.318 | -0.131 | 0.316 | 0.182 | 0.448 | - | - | - | 0.013 | - |
Return On Assets, ROA |
0.009 | 0.008 | -0.002 | 0.01 | 0.007 | - | 0.001 | - | 0.0 | 0.007 | 0.01 | 0.012 | -0.002 | 0.012 | 0.008 | 0.008 | -0.001 | 0.009 | 0.006 | 0.008 | 0.013 | -0.002 | 0.005 | 0.006 | 0.007 | 0.007 | 0.005 | 0.005 | 0.006 | 0.007 | 0.003 | 0.005 | 0.007 | 0.003 | 0.011 | 0.004 | -0.003 | 45.8 | 25.2 | 3.8 | -0.001 | 0.019 | 0.013 | 0.012 | 0.008 | 0.018 | 0.033 | 0.02 | 0.018 | 0.022 | 0.067 | 0.01 | 0.018 | 0.007 | 0.003 | 0.023 | 0.007 | 0.004 | - | - | - | - | - | 0.042 | 0.021 | 0.013 | 0.019 | 0.021 | 0.006 | -0.025 | 0.028 | 0.004 | 0.007 | 0.015 | -0.007 | 0.0 | 0.019 | -0.35 |
Return On Equity, ROE |
0.047 | 0.044 | -0.01 | 0.05 | 0.036 | - | 0.007 | - | 0.002 | 0.04 | 0.058 | 0.06 | -0.012 | 0.065 | 0.04 | 0.043 | -0.004 | 0.024 | 0.016 | 0.022 | 0.034 | -0.004 | 0.012 | 0.015 | 0.017 | 0.016 | 0.011 | 0.012 | 0.014 | 0.016 | 0.006 | 0.012 | 0.016 | 0.008 | 0.025 | 0.008 | -0.008 | 102 | 60.2 | 9.63 | -0.002 | 0.047 | 0.035 | 0.028 | 0.018 | 0.039 | 0.064 | 0.039 | 0.037 | 0.047 | 0.134 | 0.017 | 0.025 | 0.009 | 0.004 | 0.03 | 0.009 | 0.005 | - | - | - | - | - | 0.055 | 0.027 | 0.016 | 0.024 | 0.028 | 0.009 | -0.041 | 0.035 | 0.006 | 0.011 | 0.024 | -0.014 | 0.0 | 0.034 | -0.679 |
Return On Capital Employed, ROCE |
0.037 | 0.039 | 0.03 | 0.039 | 0.034 | - | 0.028 | - | 0.005 | 0.026 | 0.028 | 0.029 | 0.011 | 0.031 | 0.026 | 0.027 | 0.007 | 0.019 | 0.018 | 0.019 | 0.049 | -0.011 | 0.016 | 0.017 | 0.02 | 0.021 | 0.026 | 0.019 | 0.027 | 0.027 | 0.02 | 0.019 | 0.022 | 0.025 | 0.025 | 0.023 | 0.025 | 24.3 | 29.2 | 21.2 | 0.017 | 0.031 | 0.032 | 0.027 | 0.018 | 0.032 | 0.051 | 0.04 | 0.039 | 0.037 | 0.143 | 0.009 | 0.023 | 0.013 | 0.005 | 0.031 | 0.018 | 0.01 | - | - | - | - | - | -0.348 | 0.027 | -0.409 | 0.024 | -0.356 | 0.009 | -0.02 | 0.021 | 0.015 | 0.017 | -0.314 | -0.323 | -0.323 | 0.017 | -0.284 |
Net Income Per Ebt |
0.778 | 0.692 | -0.154 | 0.612 | 0.593 | 0.692 | 0.157 | 0.691 | -0.725 | 0.638 | 0.756 | 0.766 | 1.43 | 0.76 | 0.744 | 0.747 | 0.497 | 0.791 | 0.71 | 0.795 | 0.693 | 0.465 | 0.662 | 0.761 | 0.804 | 0.74 | 0.586 | 0.76 | 0.715 | 0.648 | 0.648 | 0.767 | 1.59 | 0.527 | 0.8 | 0.631 | -0.066 | 3.45 | 1.31 | 0.631 | -0.239 | 0.802 | 0.811 | 0.786 | 0.965 | 0.844 | 0.881 | 0.809 | 0.756 | 0.778 | 0.757 | 0.791 | 0.777 | 0.777 | 0.49 | 0.79 | 0.786 | 0.942 | - | - | - | - | - | - | 0.754 | - | 0.75 | - | 0.682 | 1.13 | 0.684 | 0.818 | 0.552 | - | - | - | 0.987 | - |
Ebt Per Ebit |
0.504 | 0.498 | 0.596 | 0.662 | 0.5 | 0.727 | 0.377 | 0.475 | -0.159 | 0.57 | 0.652 | 0.667 | -0.173 | 0.667 | 0.54 | 0.531 | -0.491 | 0.744 | 0.595 | 0.707 | 0.49 | 0.373 | 0.544 | 0.582 | 0.558 | 0.557 | 0.406 | 0.495 | 0.435 | 0.507 | 0.276 | 0.443 | 0.272 | 0.356 | 0.744 | 0.35 | 2.62 | 0.653 | 0.803 | 0.35 | 0.241 | 0.989 | 0.709 | 0.713 | 0.594 | 0.866 | 0.968 | 0.785 | 0.784 | 0.944 | 0.796 | 1.53 | 1.34 | 0.877 | 1.41 | 1.17 | 0.606 | 0.526 | - | - | - | - | - | - | 1.18 | - | 1.14 | - | 1.16 | 1.33 | 2.63 | 0.379 | 0.853 | - | - | - | 1.42 | - |
Ebit Per Revenue |
0.165 | 0.173 | 0.115 | 0.172 | 0.172 | 0.2 | 0.119 | 0.152 | 0.023 | 0.15 | 0.157 | 0.172 | 0.051 | 0.171 | 0.146 | 0.156 | 0.041 | 0.125 | 0.122 | 0.123 | 0.103 | 0.078 | 0.108 | 0.11 | 0.111 | 0.121 | 0.15 | 0.115 | 0.14 | 0.162 | 0.115 | 0.117 | 0.114 | 0.137 | 0.14 | 0.13 | 0.116 | 0.144 | 0.167 | 0.13 | 0.079 | 0.169 | 0.166 | 0.149 | 0.096 | 0.175 | 0.249 | 0.196 | 0.205 | 0.197 | 0.206 | 0.049 | 0.089 | 0.056 | 0.02 | 0.122 | 0.066 | 0.035 | - | - | - | - | - | -0.982 | 0.16 | -2.78 | 0.159 | -2.42 | 0.084 | -0.165 | 0.142 | 0.144 | 0.161 | -2.85 | -2.45 | -2.16 | 0.126 | -1.54 |
Debt Ratio |
0.502 | 0.498 | 0.502 | 0.463 | 0.457 | - | 0.507 | - | 0.516 | 0.515 | 0.513 | 0.506 | 0.509 | 0.541 | 0.554 | 0.544 | 0.372 | 0.364 | 0.363 | 0.373 | 0.349 | 0.377 | 0.369 | 0.363 | 0.342 | 0.362 | 0.357 | 0.341 | 0.332 | 0.364 | 0.35 | 0.337 | 0.335 | 0.354 | 0.344 | 0.342 | 0.344 | 0.349 | 0.361 | 0.397 | 0.386 | 0.41 | 0.362 | 0.391 | 0.369 | 0.365 | 0.32 | 0.306 | 0.317 | 0.358 | 0.323 | 0.264 | 0.028 | 0.033 | 0.035 | 0.043 | 0.034 | 0.042 | 0.042 | 0.038 | 0.054 | 0.058 | 0.093 | 0.068 | 0.023 | 0.029 | 0.036 | 0.054 | 0.126 | 0.106 | 0.009 | 0.011 | 0.012 | 0.114 | 0.169 | 0.24 | 0.263 | 0.306 |
Debt Equity Ratio |
2.62 | 2.66 | 2.81 | 2.28 | 2.26 | - | 2.85 | - | 3.03 | 2.82 | 2.86 | 2.66 | 2.82 | 2.82 | 2.74 | 2.74 | 1.05 | 0.946 | 0.948 | 0.966 | 0.915 | 0.939 | 0.925 | 0.867 | 0.778 | 0.836 | 0.847 | 0.768 | 0.756 | 0.83 | 0.812 | 0.749 | 0.752 | 0.8 | 0.786 | 0.767 | 0.783 | 0.776 | 0.864 | 1.01 | 1.1 | 1 | 0.948 | 0.909 | 0.837 | 0.801 | 0.628 | 0.599 | 0.645 | 0.763 | 0.648 | 0.444 | 0.039 | 0.042 | 0.043 | 0.055 | 0.044 | 0.054 | 0.056 | 0.049 | 0.073 | 0.078 | 0.137 | 0.089 | 0.03 | 0.037 | 0.048 | 0.073 | 0.204 | 0.171 | 0.011 | 0.017 | 0.019 | 0.182 | 0.319 | 0.432 | 0.476 | 0.595 |
Long Term Debt To Capitalization |
0.527 | 0.509 | 0.551 | 0.501 | 0.581 | - | 0.627 | - | 0.646 | 0.65 | 0.645 | 0.647 | 0.674 | 0.687 | 0.675 | 0.68 | 0.46 | 0.448 | 0.437 | 0.408 | 0.414 | 0.411 | 0.445 | 0.412 | 0.403 | 0.376 | 0.373 | 0.327 | 0.337 | 0.368 | 0.362 | 0.362 | 0.34 | 0.311 | 0.319 | 0.301 | 0.364 | 0.39 | 0.425 | 0.454 | 0.484 | 0.425 | 0.42 | 0.402 | 0.371 | 0.336 | 0.259 | 0.244 | 0.305 | 0.348 | 0.297 | 0.29 | - | - | 0.522 | 0.003 | 0.001 | 0.002 | 0.001 | 0.003 | 0.043 | 0.006 | 0.117 | 0.059 | 0.005 | 0.015 | 0.023 | 0.032 | 0.087 | 0.045 | 0.011 | 0.017 | 0.019 | 0.02 | 0.122 | 0.166 | 0.148 | 0.313 |
Total Debt To Capitalization |
0.724 | 0.727 | 0.738 | 0.695 | 0.693 | - | 0.74 | - | 0.752 | 0.738 | 0.741 | 0.726 | 0.739 | 0.738 | 0.733 | 0.733 | 0.513 | 0.486 | 0.487 | 0.491 | 0.478 | 0.484 | 0.481 | 0.464 | 0.437 | 0.455 | 0.458 | 0.434 | 0.43 | 0.454 | 0.448 | 0.428 | 0.429 | 0.444 | 0.44 | 0.434 | 0.439 | 0.437 | 0.463 | 0.501 | 0.525 | 0.5 | 0.487 | 0.476 | 0.456 | 0.445 | 0.386 | 0.375 | 0.392 | 0.433 | 0.393 | 0.307 | 0.037 | 0.04 | 0.041 | 0.052 | 0.043 | 0.051 | 0.053 | 0.047 | 0.068 | 0.072 | 0.121 | 0.082 | 0.029 | 0.036 | 0.046 | 0.068 | 0.169 | 0.146 | 0.011 | 0.017 | 0.019 | 0.154 | 0.242 | 0.302 | 0.322 | 0.373 |
Interest Coverage |
1.58 | 1.65 | 1.45 | - | - | - | - | - | 0.416 | 2.11 | 2.43 | 2.55 | 0.96 | 2.91 | 1.87 | 2.29 | 1.09 | 2.07 | 1.96 | 2.12 | 2.01 | - | 1.94 | 2.06 | 2.52 | 2.26 | 1.95 | 2.21 | 2.6 | 2.72 | 1.93 | 2.07 | 2.2 | 2.49 | 2.54 | 2.29 | 2.63 | 2.9 | 3.16 | 2.29 | 1.76 | 3.46 | 3.42 | 2.94 | 2.18 | 3.05 | 7.26 | 4.23 | 4.28 | 4.39 | 4.12 | 10.2 | 23.9 | 15.5 | 5.86 | 34.9 | 12.6 | 8.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
0.056 | 0.093 | 0.044 | 0.068 | 0.08 | - | 0.06 | - | 0.104 | 0.072 | 0.048 | 0.056 | 0.114 | 0.09 | 0.031 | 0.035 | 0.18 | 0.086 | 0.097 | 0.027 | 0.173 | 0.078 | 0.052 | 0.038 | 0.151 | 0.089 | 0.049 | 0.079 | 0.135 | 0.091 | 0.043 | 0.085 | 0.142 | 0.114 | 0.085 | 0.089 | 0.155 | 79.6 | 69 | 106 | 0.105 | 0.08 | 0.121 | 0.101 | 0.108 | 0.145 | 0.148 | 0.133 | 0.198 | 0.067 | 0.561 | 0.133 | 1.03 | 0.785 | 1.69 | 1.09 | 1.22 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
5.22 | 5.35 | 5.6 | 4.92 | 4.95 | - | 5.62 | - | 5.88 | 5.47 | 5.57 | 5.25 | 5.55 | 5.21 | 4.95 | 5.04 | 2.83 | 2.6 | 2.61 | 2.59 | 2.62 | 2.49 | 2.51 | 2.39 | 2.28 | 2.31 | 2.37 | 2.25 | 2.27 | 2.28 | 2.32 | 2.22 | 2.24 | 2.26 | 2.29 | 2.24 | 2.28 | 2.22 | 2.39 | 2.53 | 2.86 | 2.44 | 2.62 | 2.33 | 2.27 | 2.19 | 1.96 | 1.96 | 2.04 | 2.13 | 2 | 1.68 | 1.39 | 1.25 | 1.25 | 1.27 | 1.32 | 1.29 | 1.33 | 1.31 | 1.34 | 1.35 | 1.47 | 1.31 | 1.31 | 1.27 | 1.32 | 1.36 | 1.62 | 1.62 | 1.25 | 1.6 | 1.61 | 1.6 | 1.89 | 1.8 | 1.81 | 1.94 |
Receivables Turnover |
1.92 | 2.07 | 2.32 | 1.85 | 1.99 | - | 2.59 | - | 2.45 | -173 | -191 | -183 | 2.79 | -197 | -185 | -167 | 1.82 | 1.31 | 1.31 | 1.52 | 4.48 | -1.46 | 1.59 | 1.61 | 1.63 | 1.43 | 1.46 | 1.41 | 1.56 | 1.45 | 1.48 | 1.48 | 1.62 | - | - | - | 1.65 | 1.43 K | 1.69 K | 1.55 K | 1.98 | - | - | - | 1.92 | - | 2.18 | - | - | - | 7.95 | - | - | - | -0.754 | 1.56 | - | - | - | - | - | - | - | 3.92 | 1.55 | 1.5 K | - | 1.04 | 0.674 | - | - | 0.715 | - | - | 0.912 | 0.919 | - | - |
Payables Turnover |
1.32 | 1.36 | 1.38 | 1.28 | 1.33 | - | 1.71 | - | 4.43 | 0.426 | 0.34 | 0.395 | 1.72 | 0.407 | 0.465 | 0.411 | 1.34 | 0.252 | 0.254 | 0.287 | 3.13 | -0.306 | 0.289 | 0.356 | 1.52 | 0.367 | 0.3 | 0.29 | 1.31 | 0.377 | 0.281 | 0.32 | 1.1 | 0.339 | 0.264 | 0.293 | 1.4 | 385 | 358 | 336 | 1.71 | 0.42 | 0.198 | 0.326 | 2.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.697 | - | 0.795 | - | 0.373 | 0.906 | 0.352 | 0.325 | 0.361 | - | - | - | 0.836 | - |
Inventory Turn Over |
3.01 | 3.7 | 4.44 | 3.2 | 4.15 | - | 7.17 | - | 3.03 | 2.63 | 2.87 | 3.03 | 3.59 | 2.69 | 2.92 | 3.12 | 2.29 | 2.12 | 2.29 | 2.67 | 8.36 | -2.74 | 2.92 | 3 | 3.73 | 2.87 | 2.88 | 2.69 | 3.58 | 3.87 | 4.13 | 4.75 | 5.71 | 5.22 | 4.5 | 3.87 | 4.91 | 3.89 K | 3.87 K | 3.81 K | 6.04 | 5.23 | 4.51 | 3.89 | 16.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.78 | - | 6.32 | - | 3.53 | 5.5 | 4.14 | 3.57 | 3.53 | - | - | - | 17.5 | - |
Fixed Asset Turnover |
0.234 | 0.226 | 0.274 | 0.242 | 0.231 | - | 0.268 | - | 0.234 | 0.202 | 0.2 | 0.197 | 0.243 | 0.222 | 0.217 | 0.212 | 0.22 | 0.211 | 0.204 | 0.201 | 0.61 | -0.2 | 0.211 | 0.21 | 0.241 | 0.224 | 0.222 | 0.206 | 0.234 | 0.218 | 0.216 | 0.217 | 0.239 | 0.223 | 0.223 | 0.222 | 0.277 | 232 | 228 | 219 | 0.279 | 0.208 | 0.203 | 0.201 | 0.214 | 0.215 | 0.24 | 0.242 | 0.234 | 0.238 | 0.764 | 0.376 | 0.365 | 0.373 | 0.416 | 0.419 | 0.436 | 0.455 | - | - | - | - | - | 0.504 | 0.22 | 0.186 | 0.191 | 0.174 | 0.129 | 0.142 | 0.118 | 0.111 | 0.113 | 0.112 | 0.132 | 0.147 | 0.131 | 0.189 |
Asset Turnover |
0.14 | 0.139 | 0.168 | 0.145 | 0.144 | - | 0.17 | - | 0.153 | 0.134 | 0.134 | 0.131 | 0.163 | 0.143 | 0.139 | 0.137 | 0.13 | 0.125 | 0.122 | 0.12 | 0.372 | -0.119 | 0.127 | 0.127 | 0.15 | 0.136 | 0.134 | 0.127 | 0.145 | 0.132 | 0.131 | 0.131 | 0.147 | 0.133 | 0.132 | 0.131 | 0.166 | 141 | 143 | 132 | 0.166 | 0.144 | 0.142 | 0.142 | 0.142 | 0.139 | 0.154 | 0.158 | 0.15 | 0.152 | 0.539 | 0.166 | 0.195 | 0.193 | 0.218 | 0.206 | 0.21 | 0.235 | - | - | - | - | - | 0.314 | 0.146 | 0.133 | 0.136 | 0.13 | 0.086 | 0.101 | 0.109 | 0.085 | 0.087 | 0.088 | 0.105 | 0.118 | 0.106 | 0.153 |
Operating Cash Flow Sales Ratio |
0.201 | 0.333 | 0.133 | 0.217 | 0.254 | 0.424 | 0.179 | - | 0.353 | 0.277 | 0.183 | 0.217 | 0.356 | 0.34 | 0.124 | 0.14 | 0.516 | 0.25 | 0.288 | 0.083 | 0.162 | -0.246 | 0.151 | 0.109 | 0.344 | 0.238 | 0.132 | 0.212 | 0.309 | 0.25 | 0.115 | 0.219 | 0.323 | 0.303 | 0.222 | 0.233 | 0.322 | 0.198 | 0.174 | 0.317 | 0.243 | 0.227 | 0.31 | 0.276 | 0.279 | 0.379 | 0.308 | 0.257 | 0.417 | 0.158 | 0.337 | 0.213 | 0.147 | 0.136 | 0.267 | 0.23 | 0.195 | 0.198 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.015 | 0.336 | -1.52 | 0.168 | 0.357 | 0.719 | -0.348 | - | 0.047 | 0.237 | -0.213 | -0.07 | 0.101 | 0.342 | -0.746 | -0.528 | 0.042 | 0.231 | 0.339 | -2.43 | 0.301 | 0.107 | -0.239 | -0.821 | 0.362 | 0.327 | -0.259 | -0.189 | 0.394 | 0.284 | -0.793 | -0.193 | 0.261 | 0.273 | 0.253 | 0.074 | 0.264 | 0.232 | -0.159 | 0.561 | 0.003 | 0.215 | 0.707 | -0.168 | -0.202 | 0.259 | -0.728 | 0.205 | 0.648 | -0.321 | 0.411 | 0.494 | -0.414 | 0.295 | 0.051 | 0.345 | 0.66 | 0.103 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
0.056 | 0.093 | 0.044 | 0.068 | 0.08 | - | 0.06 | - | 0.104 | 0.072 | 0.048 | 0.056 | 0.114 | 0.09 | 0.031 | 0.035 | 0.18 | 0.086 | 0.097 | 0.027 | 0.173 | 0.078 | 0.052 | 0.038 | 0.151 | 0.089 | 0.049 | 0.079 | 0.135 | 0.091 | 0.043 | 0.085 | 0.142 | 0.114 | 0.085 | 0.089 | 0.155 | 79.6 | 69 | 106 | 0.105 | 0.08 | 0.121 | 0.101 | 0.108 | 0.145 | 0.148 | 0.133 | 0.198 | 0.067 | 0.561 | 0.133 | 1.03 | 0.785 | 1.69 | 1.09 | 1.22 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
0.135 | 0.213 | 0.115 | 0.179 | 0.408 | - | 0.251 | - | 0.58 | 0.625 | 0.363 | 0.557 | 1.78 | 0.989 | 0.262 | 0.311 | 0.602 | 1.74 | 1.13 | 0.135 | 1.3 | 0.469 | 1.42 | 0.339 | 1.19 | 0.32 | 0.167 | 0.214 | 0.398 | 0.304 | 0.142 | 0.351 | 0.438 | 0.261 | 0.211 | 0.203 | 0.562 | 450 | 476 | 612 | 0.686 | 0.305 | 0.515 | 0.385 | 0.368 | 0.394 | 0.307 | 0.287 | 0.618 | 0.222 | 1.49 | 1.79 | 1.05 | 0.984 | 0.091 | 1.4 | 1.25 | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
1.02 | 1.51 | 0.398 | 1.2 | 1.56 | 3.56 | 0.742 | - | 1.05 | 1.31 | 0.824 | 0.935 | 1.11 | 1.52 | 0.573 | 0.655 | 1.04 | 1.3 | 1.51 | 0.291 | 1.43 | 1.12 | 0.807 | 0.549 | 1.57 | 1.49 | 0.795 | 0.841 | 1.65 | 1.4 | 0.558 | 0.838 | 1.35 | 1.38 | 1.34 | 1.08 | 1.36 | 1.3 | 0.863 | 2.28 | 1 | 1.27 | 3.42 | 0.856 | 0.832 | 1.35 | 0.579 | 1.26 | 2.84 | 0.757 | 1.7 | 1.98 | 0.707 | 1.42 | 1.05 | 1.53 | 2.94 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
1.01 | 1.29 | 0.341 | 1.2 | 1.56 | 3.56 | 0.727 | - | 1.05 | 0.837 | 0.824 | 0.935 | 1.11 | 0.978 | 0.573 | 0.655 | 1.04 | 0.948 | 1.51 | 0.232 | 1.43 | 1.12 | 0.807 | 0.549 | 1.57 | 1.49 | 0.795 | 0.841 | 1.65 | 1.4 | 0.558 | 0.838 | 1.35 | 1.38 | 1.34 | 1.08 | 1.36 | 0.794 | 0.863 | 2.28 | 0.938 | 0.848 | 3.25 | 0.854 | 0.812 | 0.857 | 0.579 | 1.26 | 2.84 | 0.757 | 1.32 | 1.24 | 0.707 | 1.42 | 0.921 | 0.996 | 2.94 | 0.988 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
0.004 | 0.635 | -5.2 | 0.0 | 0.0 | 0.0 | 0.7 | - | 0.149 | 2.19 | - | - | -0.042 | 1.43 | - | - | -0.006 | 0.973 | 0.012 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.299 | 0.0 | 0.005 | -3.74 | 0.664 | 0.049 | 0.01 | 0.149 | 1.27 | 0.0 | - | - | - | 0.459 | 1.08 | - | 0.004 | 2.65 | 0.713 | - | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
484 | 14.8 | -5 | 36.7 | 16.7 | 4.18 | -15.6 | - | 92.6 | 30.4 | -56.4 | -152 | 48.8 | 19 | -21.6 | -18.5 | 79.3 | 30.2 | 18.8 | -8.66 | 11.9 | 69 | -53 | -20.6 | 12 | 20.4 | -51.5 | -46.2 | 14.4 | 27 | -23.9 | -50.3 | 22.6 | 21.6 | 35.3 | 106 | 16.7 | 47.6 | -70 | 9.66 | 2.64 K | 53.3 | 12.6 | -70.7 | -55.7 | 36.8 | -18 | 56.4 | 12.9 | -21.9 | 2.26 | 47.4 | -71.5 | 131 | 274 | 35 | 17.9 | 39.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
7.31 | 4.98 | 7.57 | 6.17 | 5.99 | 3 | 5.42 | - | 4.31 | 7.22 | 12 | 10.6 | 4.95 | 6.48 | 16.1 | 9.76 | 3.35 | 6.98 | 6.38 | 21.1 | 3.58 | 7.35 | 12.7 | 16.9 | 4.35 | 6.67 | 13.3 | 8.73 | 5.66 | 7.65 | 18.9 | 9.69 | 5.89 | 5.9 | 8.92 | 7.86 | 4.41 | 11.1 | 11.1 | 5.42 | 7.79 | 11.4 | 8.9 | 11.9 | 11.3 | 9.54 | 13.1 | 11.5 | 8.33 | 7.02 | 0.931 | 23.4 | 29.6 | 38.7 | 13.9 | 12.1 | 11.8 | 4.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
7.31 | 4.98 | 7.57 | 6.17 | 5.99 | 3 | 5.42 | - | 4.31 | 7.22 | 12 | 10.6 | 4.95 | 6.48 | 16.1 | 9.76 | 3.35 | 6.98 | 6.38 | 21.1 | 3.58 | 7.35 | 12.7 | 16.9 | 4.35 | 6.67 | 13.3 | 8.73 | 5.66 | 7.65 | 18.9 | 9.69 | 5.89 | 5.9 | 8.92 | 7.86 | 4.41 | 11.1 | 11.1 | 5.42 | 7.79 | 11.4 | 8.9 | 11.9 | 11.3 | 9.54 | 13.1 | 11.5 | 8.33 | 7.02 | 0.931 | 23.4 | 29.6 | 38.7 | 13.9 | 12.1 | 11.8 | 4.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
11.6 | 12.3 | 11.3 | 11 | 11.3 | 2.98 | 10.6 | 3.06 | 15.6 | 13.8 | 14.4 | 14.1 | 17.9 | 14.9 | 15.1 | 13.7 | 17.7 | 14 | 14.3 | 14.5 | 14.3 | 40.3 | 15.9 | 15.4 | 12.7 | 13.4 | 13.1 | 14.2 | 12.8 | 13.6 | 15.7 | 13.2 | 14.5 | 13.9 | 12.2 | 13.7 | 6.21 | 6.42 | 5.04 | 5.46 | 15.6 | 12.7 | 13.8 | 15.6 | 18.5 | 15.1 | 13.8 | 11 | 13.4 | 8.18 | 2.09 | 29.8 | 15 | 7 | 22.8 | 9.75 | 10.5 | 2.68 | - | - | - | - | - | -2.43 | 9.43 | -1.31 | 8.83 | -1.5 | 10.9 | -1.69 | 2.08 | 1.95 | 2.85 | -0.96 | -1.13 | -1.73 | 12.9 | -1.75 |
Price Fair Value, P/FV |
1.08 | 1.24 | 0.948 | 0.953 | 1.09 | - | 0.93 | - | 1.36 | 1.46 | 1.64 | 1.59 | 1.59 | 1.65 | 1.38 | 0.942 | 0.637 | 0.566 | 0.586 | 0.543 | 0.565 | 0.537 | 0.606 | 0.559 | 0.511 | 0.499 | 0.557 | 0.526 | 0.575 | 0.576 | 0.659 | 0.619 | 0.627 | 0.538 | 0.596 | 0.539 | 0.535 | 683 | 663 | 576 | 0.902 | 0.912 | 1.02 | 1.09 | 1.02 | 1.11 | 1.22 | 0.918 | 1.06 | 0.359 | 0.338 | 1.39 | 1.18 | 1.27 | 1.01 | 0.73 | 0.64 | 0.242 | - | - | - | - | - | 0.943 | 0.808 | 0.599 | 0.603 | 0.618 | 0.476 | 0.36 | 0.276 | 0.26 | 0.352 | 0.249 | 0.27 | 0.421 | 0.322 | 0.282 |
Alle Zahlen in RUB-Währung