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Fehler meldenТНС Энерго Ростов-на-Дону Kennzahlen 2009-2025 | RTSB
Kennzahlen Jährlich ТНС Энерго Ростов-на-Дону
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
6.78 | 20.93 | 4.15 | 37.55 | 25.96 | -17.32 | - | 18.67 | 9.74 | 5.89 | 2.61 | 5.15 | 8.33 |
Price Sales Ratio, P/S |
0.12 | 0.1 | 0.07 | 0.08 | 0.08 | 0.07 | - | 0.1 | 0.06 | 0.07 | 0.06 | 0.07 | 0.09 |
Price To Book Ratio, P/B |
-11.77 | -2.94 | -1.79 | -2.14 | -9.2 | -2.8 | - | 3.23 | 1.5 | 1.36 | 0.85 | 0.97 | 1.45 |
Price Earnings To Growth Ratio, PEG |
0.02 | -0.28 | 0.01 | -1.65 | -0.14 | - | - | 0.75 | 0.0 | -0.06 | 0.03 | 0.02 | - |
Operating Cash Flow Per Share |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.06 | 0.0 | -0.0 | - | - | - | - |
Free Cash Flow Per Share |
-0.02 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.07 | 0.0 | -0.0 | - | - | -0.0 | -0.0 |
Cash Per Share |
0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | - | 0.04 | 0.08 | 0.08 | 0.09 | 0.02 | 0.01 |
Payout Ratio |
- | - | - | 2.45 | 0.0 | -3.97 | - | 0.52 | 0.51 | 2.56 | 0.57 | - | - |
Dividend Yield |
- | - | - | 0.07 | 0.0 | 0.23 | 0.0 | 0.03 | 0.05 | 0.44 | 0.22 | - | - |
Current Ratio |
0.72 | 0.7 | 0.72 | 0.76 | 0.82 | 0.78 | - | 1.1 | 1.09 | 1.19 | 1.35 | 1.54 | 1.27 |
Quick Ratio |
0.72 | 0.7 | 0.72 | 0.76 | 0.82 | 0.78 | - | 1.1 | 1.09 | 1.19 | 1.35 | 1.53 | 1.26 |
Cash Ratio |
0.07 | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | - | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 |
Days Of Sales Outstanding, DSO |
33.12 | 41.11 | 40.44 | 35.39 | 38.1 | - | - | 73.86 | 109.79 | - | 82.66 | - | - |
Days Of Inventory Outstanding, DIO |
0.02 | 0.02 | 0.06 | 0.02 | 0.04 | 0.04 | - | 0.17 | 0.24 | 0.39 | 0.35 | 0.43 | 0.84 |
Days Of Payables Outstanding, DPO |
28.73 | 35.46 | 35.72 | 34.12 | 38.31 | 59.14 | - | 73.55 | 82.32 | 44.87 | 40.1 | 67.12 | - |
Operating Cycle |
33.14 | 41.14 | 40.5 | 35.42 | 38.14 | 0.04 | - | 74.03 | 110.03 | 0.39 | 83.01 | 0.43 | 0.84 |
Cash Conversion Cycle |
4.42 | 5.68 | 4.79 | 1.3 | -0.17 | -59.09 | - | 0.48 | 27.71 | -44.48 | 42.91 | -66.69 | 0.84 |
Gross Profit Margin |
-0.06 | -0.05 | -0.05 | -0.08 | -0.09 | -0.09 | - | 0.48 | 0.47 | 0.16 | 0.16 | 0.08 | 0.07 |
Operating Profit Margin |
0.03 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | - | 0.03 | 0.02 | 0.09 | 0.12 | 0.05 | 0.03 |
Pretax Profit Margin |
0.02 | 0.01 | 0.02 | 0.0 | 0.0 | -0.0 | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
Net Profit Margin |
0.02 | 0.0 | 0.02 | 0.0 | 0.0 | -0.0 | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Effective Tax Rate |
0.17 | 0.34 | 0.24 | 0.44 | 0.33 | -0.05 | - | 0.3 | 0.43 | 0.27 | 0.23 | 0.27 | 0.24 |
Return On Assets, ROA |
0.1 | 0.02 | 0.08 | 0.01 | 0.01 | -0.01 | - | 0.02 | 0.02 | 0.04 | 0.09 | 0.04 | 0.04 |
Return On Equity, ROE |
-1.73 | -0.14 | -0.43 | -0.06 | -0.35 | 0.16 | - | 0.17 | 0.15 | 0.23 | 0.33 | 0.19 | 0.17 |
Return On Capital Employed, ROCE |
-2.81 | -1.68 | -1.8 | -0.42 | -1.9 | -0.34 | - | 0.89 | 0.34 | 1.9 | 1.7 | 0.38 | 0.54 |
Net Income Per Ebt |
0.83 | 0.66 | 0.76 | 0.56 | 0.67 | 1.05 | - | 0.7 | 0.57 | 0.73 | 0.77 | 0.73 | 0.76 |
Ebt Per Ebit |
0.74 | 0.13 | 0.4 | 0.24 | 0.36 | -0.5 | - | 0.24 | 0.64 | 0.17 | 0.25 | 0.41 | 0.42 |
Ebit Per Revenue |
0.03 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | - | 0.03 | 0.02 | 0.09 | 0.12 | 0.05 | 0.03 |
Debt Ratio |
0.36 | 0.53 | 0.56 | 0.57 | 0.49 | 0.47 | - | 0.43 | 0.54 | 0.39 | 0.35 | 0.12 | - |
Debt Equity Ratio |
-5.98 | -3.34 | -2.95 | -3.05 | -15.47 | -5.62 | - | 3.45 | 4.87 | 2.04 | 1.26 | 0.54 | - |
Long Term Debt To Capitalization |
- | - | -0.25 | - | - | -0.05 | - | 0.13 | 0.19 | - | - | - | - |
Total Debt To Capitalization |
1.2 | 1.43 | 1.51 | 1.49 | 1.07 | 1.22 | - | 0.78 | 0.83 | 0.67 | 0.56 | 0.35 | - |
Interest Coverage |
2.99 | 3.9 | 3.63 | 1.0 | 0.87 | 0.41 | - | 1.95 | 1.11 | 11.09 | 27.85 | 58.52 | 45.6 |
Cash Flow To Debt Ratio |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | -0.0 | - | - | - | - |
Company Equity Multiplier |
-16.55 | -6.36 | -5.26 | -5.3 | -31.69 | -12.04 | - | 7.96 | 9.07 | 5.28 | 3.57 | 4.5 | 4.14 |
Receivables Turnover |
11.02 | 8.88 | 9.03 | 10.31 | 9.58 | - | - | 4.94 | 3.32 | - | 4.42 | - | - |
Payables Turnover |
12.71 | 10.29 | 10.22 | 10.7 | 9.53 | 6.17 | - | 4.96 | 4.43 | 8.14 | 9.1 | 5.44 | - |
Inventory Turn Over |
15436.5 | 16409.6 | 5967.94 | 15978.76 | 9595.89 | 8228.98 | - | 2193.88 | 1545.31 | 935.57 | 1036.71 | 840.35 | 433.23 |
Fixed Asset Turnover |
65.09 | 69.82 | 65.95 | 67.57 | 64.86 | 63.73 | - | 71.99 | 52.61 | 144.78 | 176.74 | 115.75 | 134.6 |
Asset Turnover |
5.86 | 4.68 | 4.81 | 4.97 | 3.8 | 3.41 | - | 4.18 | 2.95 | 3.87 | 3.97 | 3.03 | 3.94 |
Operating Cash Flow Sales Ratio |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | -0.0 | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
-86.88 | -20.02 | -36.9 | -178.43 | -3939.35 | -121.74 | 1.08 | 0.97 | 2.1 | - | - | - | - |
Cash Flow Coverage Ratios |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | -0.0 | - | - | - | - |
Short Term Coverage Ratios |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | -0.0 | - | - | - | - |
Capital Expenditure Coverage Ratio |
0.01 | 0.05 | 0.03 | 0.01 | 0.0 | 0.01 | -12.45 | 39.94 | -0.91 | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
0.01 | 0.05 | 0.03 | 0.0 | 0.0 | 0.0 | -12.45 | 0.01 | -0.0 | - | - | - | - |
Dividend Payout Ratio |
- | - | - | 2.45 | 0.0 | -3.97 | - | 0.52 | 0.51 | 2.56 | 0.57 | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-31.86 | -466.36 | -77.16 | -66.18 | -29.82 | -42.5 | -5.69 | 3139.16 | -2159.77 | - | - | -76.75 | -32.2 |
Price To Operating Cash Flows Ratio, P/OCF |
2768.21 | 9334.64 | 2847.15 | 11808.33 | 117489.42 | 5174.24 | -6.14 | 3060.57 | -4543.91 | - | - | - | - |
Price Cash Flow Ratio, P/CF |
2768.21 | 9334.64 | 2847.15 | 11808.33 | 117489.42 | 5174.24 | -6.14 | 3060.57 | -4543.91 | - | - | - | - |
Enterprise Value Multiple, EV |
5.23 | 7.45 | 4.84 | 8.28 | 12.37 | 17.51 | - | 8.46 | 9.64 | 6.74 | 4.19 | 5.43 | 5.43 |
Price Fair Value, P/FV |
-11.77 | -2.94 | -1.79 | -2.14 | -9.2 | -2.8 | - | 3.23 | 1.5 | 1.36 | 0.85 | 0.97 | 1.45 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich ТНС Энерго Ростов-на-Дону
| 2023-Q2 | 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 |
- | 5.16 | 4.48 | 3.65 | 7.66 | 3.65 | 84.6 | 30.7 | 7.55 | 4.33 | 1.88 | 0.838 | -11.1 | -3.67 | -3.63 | 1.34 | - | 5.83 | - | -4.64 | 38.4 K | -1.77 | 21.3 | 21.6 | 13.7 | - | 22.8 | 21.2 | 12 | - | - | - | - | - | - | 2.94 K | 6.66 | 23 | - | - |
Price Sales Ratio, P/S |
- | 0.403 | 0.35 | 0.186 | 0.34 | 0.186 | 0.352 | 0.151 | 0.221 | 0.147 | 0.254 | 0.132 | 0.22 | 0.281 | 0.278 | 0.26 | - | 0.203 | - | 0.34 | 0.294 | 0.147 | 0.233 | 0.27 | 0.245 | - | 0.272 | 0.275 | 0.233 | - | - | - | - | - | - | 0.749 | 0.501 | 0.634 | - | - |
Price To Book Ratio, P/B |
- | -11.8 | -10.2 | -3.68 | -3.87 | -2.93 | -3.14 | -2.38 | -1.88 | -1.79 | -1.89 | -1.68 | -1.58 | -2.14 | -1.81 | -4.41 | - | -8.26 | - | -5.24 | 3.67 | -4.28 | 3.55 | 2.94 | 2.09 | 2.18 | 2.09 | 1.96 | 2.12 | - | - | - | - | - | - | 3.6 | 2.63 | 3.53 | - | - |
Price Earnings To Growth Ratio, PEG |
- | - | -1.13 | 0.037 | -0.154 | 0.002 | -1.64 | -0.447 | -0.15 | -0.079 | -0.034 | -0.001 | 0.157 | - | 0.026 | - | - | - | - | - | -384 | 0.001 | - | -0.467 | - | - | - | -0.458 | 1.48 | - | - | - | - | - | - | -29.4 | 0.035 | - | - | - |
Operating Cash Flow Per Share |
- | 0.0 | 0.0 | 0.131 | 0.0 | - | 0.0 | - | -0.0 | - | 0.0 | - | - | - | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.004 | - | - |
Free Cash Flow Per Share |
- | 0.0 | 0.0 | 0.128 | 0.0 | - | 0.0 | - | -0.0 | - | 0.0 | -0.001 | -0.001 | -0.001 | -0.0 | -0.002 | - | -0.002 | - | -0.003 | -0.002 | -0.004 | - | -0.002 | - | -0.002 | - | - | - | - | - | - | - | - | - | - | - | 0.004 | - | - |
Cash Per Share |
- | 0.071 | 0.071 | 0.018 | 0.018 | 0.053 | 0.069 | 0.022 | 0.026 | 0.043 | 0.042 | 0.03 | 0.034 | 0.025 | 0.025 | 0.02 | - | 0.047 | - | 0.039 | 0.018 | 0.051 | 0.01 | 0.032 | 0.023 | 0.022 | 0.037 | 0.067 | 0.037 | - | - | - | - | - | - | 0.045 | 0.029 | 0.032 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | 0.105 | 1.87 | 0.475 | - | -0.0 | 2.02 | -0.0 | - | 5.06 | 0.0 | - | - | - | 1.96 | - | 2 | 6.17 | 0.618 | 0.644 | 0.839 | 79.5 | 5.38 | 0.622 | 54.3 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.02 | - | 0.02 | - | 0.0 | 0.0 | 0.0 | - | 0.059 | 0.0 | 0.05 | - | - | 0.041 | - | - | - | - | - | - | 0.007 | 0.202 | 0.007 | - | - |
Current Ratio |
0.859 | 0.716 | 0.716 | 0.679 | 0.679 | 0.697 | 0.697 | 0.76 | 0.76 | 0.721 | 0.721 | 0.753 | 0.753 | 0.757 | 0.744 | 0.785 | 1.03 | 0.82 | 1.05 | 0.755 | 1.04 | 0.821 | 0.008 | 1.04 | 1.1 | 1.1 | 1.09 | 1.1 | 1.1 | 1.1 | 1.09 | 1.09 | 1.1 | 1.09 | 1.09 | 1.18 | 1.2 | 1.19 | 1.2 | - |
Quick Ratio |
0.859 | 0.716 | 0.716 | 0.679 | 0.679 | 0.696 | 0.696 | 0.76 | 0.76 | 0.72 | 0.72 | 0.753 | 0.753 | 0.757 | 0.744 | 0.785 | 1.03 | 0.819 | 1.04 | 0.754 | 1.04 | 0.82 | 0.008 | 1.04 | 1.1 | 1.09 | 1.09 | 1.1 | 1.1 | 1.1 | 1.09 | 1.09 | 1.1 | 1.09 | 1.09 | 1.17 | 1.2 | 1.19 | 1.2 | - |
Cash Ratio |
0.087 | 0.073 | 0.073 | 0.018 | 0.018 | 0.057 | 0.057 | 0.019 | 0.019 | 0.037 | 0.037 | 0.019 | 0.019 | 0.019 | 0.019 | 0.013 | 0.017 | 0.023 | 0.017 | 0.017 | 0.012 | 0.026 | 0.008 | 0.017 | 0.011 | 0.011 | 0.023 | 0.049 | 0.016 | 0.02 | 0.013 | 0.014 | 0.014 | 0.013 | 0.018 | 0.047 | 0.016 | 0.023 | 0.015 | - |
Days Of Sales Outstanding, DSO |
- | 27.1 | 27.1 | 17.2 | 29.9 | 19.1 | 33.8 | 24 | 44.5 | 20.7 | 34 | - | 40.8 | 30.2 | 30.2 | 33.8 | 64.2 | 27.8 | 74 | - | 70 | 29.5 | - | - | 72.9 | - | 85.3 | - | 67.6 | 64.8 | 81.9 | - | 69.6 | 74.3 | - | 81 | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | 0.021 | 0.021 | 0.002 | 0.004 | 0.01 | 0.02 | 0.025 | 0.052 | 0.031 | 0.059 | 0.013 | 0.025 | 0.021 | 0.021 | 0.015 | 0.378 | 0.014 | 0.221 | 0.027 | 0.329 | 0.017 | 0.072 | 0.138 | 0.132 | - | 0.077 | 0.148 | 0.11 | 0.142 | 0.233 | 0.49 | 0.395 | 0.158 | 0.749 | 0.547 | 0.514 | 0.4 | 0.433 | - |
Days Of Payables Outstanding, DPO |
- | 25.6 | 25.6 | 16.7 | 32.9 | 16.1 | 32.3 | 18.5 | 39.1 | 17.9 | 34.5 | 29.1 | 54.2 | 31.5 | 31.5 | 20.2 | 59.6 | 14.2 | 62.5 | 30.1 | 82.3 | 19.5 | 80.8 | 99.8 | 64.1 | - | 82.1 | 78.3 | 63.4 | 62.9 | 65.9 | 76.1 | 52.9 | 55 | 57.1 | 63.3 | 49.3 | 46 | 32.6 | - |
Operating Cycle |
- | 27.2 | 27.2 | 17.2 | 29.9 | 19.1 | 33.8 | 24 | 44.5 | 20.7 | 34 | 0.013 | 40.8 | 30.3 | 30.3 | 33.8 | 64.6 | 27.8 | 74.2 | 0.027 | 70.3 | 29.5 | 0.072 | 0.138 | 73 | - | 85.3 | 0.148 | 67.7 | 64.9 | 82.2 | 0.49 | 70 | 74.4 | 0.749 | 81.6 | 0.514 | 0.4 | 0.433 | - |
Cash Conversion Cycle |
- | 1.54 | 1.54 | 0.46 | -3.02 | 3.03 | 1.51 | 5.54 | 5.38 | 2.8 | -0.478 | -29.1 | -13.4 | -1.3 | -1.3 | 13.5 | 5.03 | 13.7 | 11.6 | -30 | -12.1 | 10 | -80.8 | -99.6 | 8.92 | - | 3.27 | -78.2 | 4.27 | 2.07 | 16.2 | -75.6 | 17.1 | 19.4 | -56.3 | 18.2 | -48.8 | -45.6 | -32.1 | - |
Gross Profit Margin |
- | 0.029 | 0.029 | -0.076 | 0.049 | -0.076 | 0.052 | -0.083 | 0.052 | -0.075 | 0.083 | -0.043 | 0.006 | 0.001 | 0.001 | -0.488 | 0.479 | -1.16 | 0.486 | -0.568 | 0.44 | -1.15 | 0.488 | 0.5 | 0.483 | - | 0.512 | 0.504 | 0.464 | 0.465 | 0.489 | 0.492 | 0.473 | 0.463 | 0.478 | 0.433 | 0.5 | 0.259 | 0.148 | - |
Operating Profit Margin |
- | 0.03 | 0.03 | 0.024 | 0.02 | 0.024 | 0.013 | 0.017 | 0.023 | 0.029 | 0.049 | 0.06 | 0.01 | -0.014 | -0.014 | 0.093 | 0.061 | 0.037 | 0.016 | -0.01 | -0.004 | 0.023 | 0.009 | 0.024 | 0.062 | - | 0.03 | 0.02 | 0.056 | 0.041 | 0.023 | 0.014 | 0.04 | 0.023 | 0.017 | -0.024 | 0.031 | 0.133 | 0.089 | - |
Pretax Profit Margin |
- | 0.025 | 0.025 | 0.014 | 0.012 | 0.014 | 0.003 | 0.003 | 0.01 | 0.011 | 0.038 | 0.044 | 0.0 | -0.025 | -0.025 | 0.069 | 0.0 | 0.012 | 0.0 | -0.022 | 0.001 | -0.024 | -0.01 | 0.005 | 0.008 | - | 0.009 | 0.006 | 0.007 | 0.009 | 0.002 | 0.002 | 0.014 | 0.002 | 0.015 | 0.003 | 0.024 | -0.014 | 0.032 | - |
Net Profit Margin |
- | 0.02 | 0.02 | 0.013 | 0.011 | 0.013 | 0.001 | 0.001 | 0.007 | 0.008 | 0.034 | 0.039 | -0.005 | -0.019 | -0.019 | 0.048 | 0.002 | 0.009 | 0.0 | -0.018 | 0.0 | -0.021 | 0.003 | 0.003 | 0.004 | - | 0.003 | 0.003 | 0.005 | 0.005 | 0.001 | 0.001 | 0.013 | 0.004 | 0.003 | 0.0 | 0.019 | 0.007 | 0.001 | - |
Effective Tax Rate |
- | 0.205 | 0.205 | 0.083 | 0.082 | 0.083 | 0.618 | 0.611 | 0.254 | 0.253 | 0.109 | 0.109 | 97 | -0.224 | -0.224 | 0.305 | 4.25 | 0.28 | 0.99 | -0.184 | 0.999 | -0.135 | 1.27 | 0.428 | 0.426 | - | 0.659 | 0.447 | 0.344 | 0.477 | 0.399 | 0.741 | 0.124 | -1.22 | 0.812 | 0.977 | 0.205 | 1.5 | 0.982 | - |
Return On Assets, ROA |
- | 0.034 | 0.034 | 0.037 | 0.019 | 0.032 | 0.001 | 0.003 | 0.009 | 0.02 | 0.048 | 0.075 | -0.005 | -0.027 | -0.028 | 0.058 | 0.003 | 0.011 | 0.0 | -0.02 | 0.0 | -0.023 | 0.003 | 0.003 | 0.005 | - | 0.003 | 0.003 | 0.006 | 0.005 | 0.001 | 0.0 | 0.013 | 0.004 | 0.003 | 0.0 | 0.019 | 0.007 | 0.001 | - |
Return On Equity, ROE |
- | -0.57 | -0.57 | -0.252 | -0.126 | -0.201 | -0.009 | -0.019 | -0.062 | -0.103 | -0.251 | -0.501 | 0.035 | 0.146 | 0.125 | -0.822 | 0.032 | -0.354 | 0.0 | 0.282 | 0.0 | 0.605 | 0.042 | 0.034 | 0.038 | - | 0.023 | 0.023 | 0.044 | 0.043 | 0.012 | 0.004 | 0.114 | 0.039 | 0.025 | 0.0 | 0.099 | 0.038 | 0.003 | - |
Return On Capital Employed, ROCE |
- | -0.875 | -0.875 | -0.482 | -0.226 | -0.391 | -0.123 | -0.447 | -0.34 | -0.444 | -0.468 | -1.15 | -0.105 | 0.108 | 0.095 | -1.83 | 0.827 | -1.9 | 0.172 | 0.15 | -0.05 | -0.786 | 0.099 | 0.226 | 0.494 | - | 0.207 | 0.131 | 0.445 | 0.332 | 0.158 | 0.088 | 0.3 | 0.183 | 0.116 | -0.114 | 0.16 | 0.739 | 0.443 | - |
Net Income Per Ebt |
- | 0.795 | 0.795 | 0.917 | 0.918 | 0.917 | 0.382 | 0.389 | 0.746 | 0.747 | 0.891 | 0.891 | -96 | 0.776 | 0.776 | 0.695 | 5.25 | 0.72 | 0.01 | 0.816 | 0.001 | 0.865 | -0.266 | 0.572 | 0.574 | - | 0.341 | 0.553 | 0.656 | 0.523 | 0.601 | 0.259 | 0.876 | 2.22 | 0.188 | 0.023 | 0.795 | -0.499 | 0.018 | - |
Ebt Per Ebit |
- | 0.82 | 0.82 | 0.57 | 0.608 | 0.57 | 0.201 | 0.19 | 0.417 | 0.398 | 0.772 | 0.733 | 0.005 | 1.74 | 1.74 | 0.744 | 0.007 | 0.329 | 0.03 | 2.32 | -0.318 | -1.06 | -1.13 | 0.226 | 0.126 | - | 0.294 | 0.286 | 0.133 | 0.212 | 0.106 | 0.141 | 0.36 | 0.078 | 0.89 | -0.115 | 0.775 | -0.103 | 0.357 | - |
Ebit Per Revenue |
- | 0.03 | 0.03 | 0.024 | 0.02 | 0.024 | 0.013 | 0.017 | 0.023 | 0.029 | 0.049 | 0.06 | 0.01 | -0.014 | -0.014 | 0.093 | 0.061 | 0.037 | 0.016 | -0.01 | -0.004 | 0.023 | 0.009 | 0.024 | 0.062 | - | 0.03 | 0.02 | 0.056 | 0.041 | 0.023 | 0.014 | 0.04 | 0.023 | 0.017 | -0.024 | 0.031 | 0.133 | 0.089 | - |
Debt Ratio |
0.093 | 0.362 | 0.362 | 0.413 | 0.413 | 0.525 | 0.525 | 0.521 | 0.521 | 0.562 | 0.562 | 0.426 | 0.426 | 0.574 | 0.578 | 0.555 | 0.464 | 0.488 | 0.499 | 0.495 | 0.374 | 0.447 | 0.471 | 0.451 | 0.469 | 0.453 | 0.47 | 0.49 | 0.438 | 0.434 | 0.547 | 0.519 | 0.555 | 0.537 | 0.579 | 0.504 | 0.506 | 0.386 | 0.516 | - |
Debt Equity Ratio |
0.352 | -5.98 | -5.98 | -2.81 | -2.81 | -3.34 | -3.34 | -3.51 | -3.51 | -2.95 | -2.95 | -2.85 | -2.85 | -3.05 | -2.61 | -7.84 | 5.42 | -15.5 | 5.17 | -6.98 | 4.48 | -11.9 | 7.44 | 5.85 | 3.66 | 3.55 | 3.92 | 3.94 | 3.47 | 3.45 | 4.83 | 4.63 | 4.74 | 4.87 | 5.27 | 2.98 | 2.62 | 2.04 | 2.72 | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | -0.563 | -0.563 | -0.245 | -0.245 | -0.433 | -0.433 | - | - | - | - | - | - | -0.009 | 0.023 | -0.103 | 0.076 | 0.081 | 0.061 | 0.074 | 0.091 | 0.104 | 0.117 | 0.133 | 0.15 | 0.163 | 0.164 | 0.192 | 0.21 | - | - | - | - | - |
Total Debt To Capitalization |
0.26 | 1.2 | 1.2 | 1.55 | 1.55 | 1.43 | 1.43 | 1.4 | 1.4 | 1.51 | 1.51 | 1.54 | 1.54 | 1.49 | 1.62 | 1.15 | 0.844 | 1.07 | 0.838 | 1.17 | 0.817 | 1.09 | 0.881 | 0.854 | 0.786 | 0.78 | 0.797 | 0.797 | 0.776 | 0.775 | 0.828 | 0.822 | 0.826 | 0.83 | 0.84 | 0.749 | 0.724 | 0.671 | 0.731 | - |
Interest Coverage |
- | - | - | 2.33 | - | 2.33 | - | 1.23 | - | 1.66 | - | 3.74 | - | - | - | - | - | - | - | - | - | - | 0.535 | 1.34 | 4.32 | - | 1.57 | 0.938 | 3.16 | 2.65 | 1.24 | 0.787 | 3.27 | 1.78 | 0.987 | -1.52 | 2.99 | 12.3 | 8.49 | - |
Cash Flow To Debt Ratio |
- | 0.0 | 0.0 | 0.357 | 0.0 | - | 0.0 | - | -0.0 | - | 0.0 | - | - | - | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.008 | - | - | - | 0.019 | - | - |
Company Equity Multiplier |
3.77 | -16.5 | -16.5 | -6.79 | -6.79 | -6.36 | -6.36 | -6.73 | -6.73 | -5.26 | -5.26 | -6.69 | -6.69 | -5.3 | -4.51 | -14.1 | 11.7 | -31.7 | 10.4 | -14.1 | 12 | -26.7 | 15.8 | 13 | 7.81 | 7.84 | 8.35 | 8.03 | 7.92 | 7.96 | 8.83 | 8.91 | 8.54 | 9.07 | 9.1 | 5.91 | 5.18 | 5.28 | 5.28 | - |
Receivables Turnover |
- | 3.32 | 3.32 | 5.24 | 3.01 | 4.71 | 2.66 | 3.75 | 2.02 | 4.35 | 2.65 | - | 2.21 | 2.98 | 2.98 | 2.66 | 1.4 | 3.24 | 1.22 | - | 1.29 | 3.05 | - | - | 1.23 | - | 1.06 | - | 1.33 | 1.39 | 1.1 | - | 1.29 | 1.21 | - | 1.11 | - | - | - | - |
Payables Turnover |
- | 3.51 | 3.51 | 5.38 | 2.73 | 5.59 | 2.79 | 4.87 | 2.3 | 5.02 | 2.61 | 3.09 | 1.66 | 2.85 | 2.85 | 4.44 | 1.51 | 6.36 | 1.44 | 2.99 | 1.09 | 4.61 | 1.11 | 0.902 | 1.4 | - | 1.1 | 1.15 | 1.42 | 1.43 | 1.36 | 1.18 | 1.7 | 1.64 | 1.58 | 1.42 | 1.83 | 1.96 | 2.76 | - |
Inventory Turn Over |
- | 4.27 K | 4.27 K | 42.2 K | 21.4 K | 8.92 K | 4.44 K | 3.64 K | 1.72 K | 2.93 K | 1.52 K | 6.74 K | 3.62 K | 4.26 K | 4.26 K | 5.99 K | 238 | 6.4 K | 408 | 3.35 K | 274 | 5.42 K | 1.25 K | 653 | 684 | - | 1.17 K | 607 | 819 | 633 | 386 | 184 | 228 | 570 | 120 | 165 | 175 | 225 | 208 | - |
Fixed Asset Turnover |
- | 19.6 | 19.6 | 39.3 | 22.6 | 37 | 21 | 35.1 | 19 | 31.8 | 19.4 | 35.7 | 20.1 | 19.5 | 19.5 | 18.4 | 23.1 | 21.9 | 19.9 | 17 | 21.1 | 21.3 | 20.4 | 17.5 | 22.1 | - | 19.2 | 17.3 | 21 | 20.2 | 16.4 | 15.4 | 19.3 | 19.2 | 26.8 | 35.3 | 43 | 39.5 | 35.9 | - |
Asset Turnover |
- | 1.76 | 1.76 | 2.92 | 1.67 | 2.48 | 1.4 | 2.35 | 1.26 | 2.32 | 1.41 | 1.9 | 1.07 | 1.43 | 1.44 | 1.2 | 1.28 | 1.28 | 1.11 | 1.09 | 1.04 | 1.09 | 0.967 | 0.84 | 1.09 | - | 0.92 | 0.89 | 1.15 | 1.18 | 0.906 | 0.854 | 1.05 | 1.07 | 0.938 | 0.812 | 1.01 | 1.05 | 0.952 | - |
Operating Cash Flow Sales Ratio |
- | 0.0 | 0.0 | 0.051 | 0.0 | - | 0.0 | - | -0.0 | - | 0.0 | - | - | - | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.004 | - | - | - | 0.007 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | 0.83 | 0.83 | 0.978 | 0.978 | - | 0.992 | - | 1.06 | - | 0.733 | - | - | - | 1.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - |
Cash Flow Coverage Ratios |
- | 0.0 | 0.0 | 0.357 | 0.0 | - | 0.0 | - | -0.0 | - | 0.0 | - | - | - | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.008 | - | - | - | 0.019 | - | - |
Short Term Coverage Ratios |
- | 0.0 | 0.0 | 0.357 | 0.0 | - | 0.0 | - | -0.0 | - | 0.0 | - | - | - | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.008 | - | - | - | 0.019 | - | - |
Capital Expenditure Coverage Ratio |
- | 5.89 | 5.89 | 45.4 | 45.6 | - | 120 | - | -15.8 | - | 3.74 | - | - | - | -21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | 5.89 | 5.89 | 45.4 | 45.6 | - | 120 | - | -15.8 | - | 3.74 | - | - | - | -20.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.55 | - | - | - | 1.61 | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | 0.105 | 1.87 | 0.475 | - | -0.0 | 2.02 | -0.0 | - | 5.06 | 0.0 | - | - | - | 1.96 | - | 2 | 6.17 | 0.618 | 0.644 | 0.839 | 79.5 | 5.38 | 0.622 | 54.3 | - |
Price To Free Cash Flows Ratio, P/FCF |
- | 15 K | 13 K | 3.76 | 7.91 K | - | 17.1 K | - | -62.1 K | - | 114 K | -283 | -266 | -335 | -6.85 K | -218 | - | -210 | - | -130 | -142 | -72 | - | -165 | - | -195 | - | - | - | - | - | - | - | - | - | - | - | 91.9 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | 12.4 K | 10.8 K | 3.68 | 7.74 K | - | 17 K | - | -66.1 K | - | 83.6 K | - | - | - | -7.17 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.9 | - | - |
Price Cash Flow Ratio, P/CF |
- | 12.4 K | 10.8 K | 3.68 | 7.74 K | - | 17 K | - | -66.1 K | - | 83.6 K | - | - | - | -7.17 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.9 | - | - |
Enterprise Value Multiple, EV |
- | 18.4 | 16.7 | 23.6 | 24.3 | 42.8 | 44.3 | 22 | 20 | 13 | 12 | 54.1 | 52.9 | -67.6 | -67.3 | 6.07 | -92 | 5.88 | -27.8 | 20.5 | -20.6 | 38 | 106 | 33.5 | 30 | - | 27.4 | 28.1 | 24 | 14.6 | 27.8 | 30.1 | 64.8 | 32.8 | 18.3 | 71.9 | 29.1 | -337 | 12.6 | - |
Price Fair Value, P/FV |
- | -11.8 | -10.2 | -3.68 | -3.87 | -2.93 | -3.14 | -2.38 | -1.88 | -1.79 | -1.89 | -1.68 | -1.58 | -2.14 | -1.81 | -4.41 | - | -8.26 | - | -5.24 | 3.67 | -4.28 | 3.55 | 2.94 | 2.09 | 2.18 | 2.09 | 1.96 | 2.12 | - | - | - | - | - | - | 3.6 | 2.63 | 3.53 | - | - |
Alle Zahlen in RUB-Währung