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Fehler meldenРусгрэйн Kennzahlen 2007-2025 | RUGR
Kennzahlen Jährlich Русгрэйн
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
2.38 | -0.28 | -0.07 | -0.12 | -0.13 | -0.33 | -0.23 | -0.45 | 12.69 | -27.14 | -6.71 | 2360.55 | -14690.1 | -10246.25 | -43395.6 |
Price Sales Ratio, P/S |
0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.14 | 0.16 | 0.06 | - | - | 0.28 | 61.93 | 644.03 | 937.74 | 932.55 |
Price To Book Ratio, P/B |
-0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -0.15 | -0.29 | 0.76 | 0.14 | 0.2 | 2.13 | 280.34 | 5083.66 | 4835.12 | 19916.92 |
Price Earnings To Growth Ratio, PEG |
-0.02 | 0.0 | -0.0 | -0.02 | -0.01 | 0.01 | -0.0 | -0.0 | 0.01 | 0.29 | 0.03 | -3.38 | 491.07 | -32.24 | - |
Operating Cash Flow Per Share |
16.15 | 1.82 | 1.46 | 7.05 | -7.24 | -34.85 | -52.57 | -11.18 | -0.48 | -0.8 | 17.69 | -16.79 | 1.14 | -1.9 | 0.93 |
Free Cash Flow Per Share |
8.06 | -4.83 | -2.26 | -2.18 | -11.19 | -105.61 | -111.2 | -27.06 | -0.48 | -0.8 | 9.44 | -23.78 | 0.72 | -2.11 | 0.71 |
Cash Per Share |
0.68 | 0.11 | 0.34 | 0.41 | 1.79 | 11.49 | 5.53 | 7.03 | 0.0 | 3.16 | 22.48 | 14.3 | 1.78 | 0.44 | 0.64 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - |
Current Ratio |
0.42 | 0.33 | 0.4 | 0.79 | 0.87 | 0.62 | 0.53 | 0.68 | 222.39 | 3.37 | 0.82 | 1.01 | 0.74 | 0.61 | 0.62 |
Quick Ratio |
0.25 | 0.17 | 0.22 | 0.67 | 0.71 | 0.5 | 0.46 | 0.57 | 222.39 | 3.37 | 0.6 | 0.62 | 0.58 | 0.41 | 0.43 |
Cash Ratio |
0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.06 | 0.03 | 0.02 | 0.0 | 0.0 | 0.02 | 0.06 | 0.03 | 0.02 | 0.01 |
Days Of Sales Outstanding, DSO |
67.19 | - | - | 96.29 | 162.22 | 293.46 | 245.03 | 79.03 | - | - | 47.02 | 64.73 | 60.55 | 79.24 | 47.07 |
Days Of Inventory Outstanding, DIO |
51.64 | 55.94 | 49.35 | 34.28 | 48.97 | 103.77 | 65.61 | 38.78 | - | - | 49.14 | 85.55 | 41.39 | 59.23 | 41.53 |
Days Of Payables Outstanding, DPO |
39.42 | 68.46 | 87.85 | 131.78 | 154.83 | 194.3 | 0.34 | 0.02 | - | - | - | - | - | 51.66 | 19.6 |
Operating Cycle |
118.83 | 55.94 | 49.35 | 130.57 | 211.18 | 397.23 | 310.64 | 117.81 | - | - | 96.16 | 150.28 | 101.94 | 138.47 | 88.6 |
Cash Conversion Cycle |
79.41 | -12.52 | -38.5 | -1.21 | 56.35 | 202.93 | 310.29 | 117.8 | - | - | 96.16 | 150.28 | 101.94 | 86.82 | 69.01 |
Gross Profit Margin |
0.09 | 0.06 | -0.08 | 0.13 | -0.01 | 0.09 | 0.17 | 0.35 | - | - | 0.14 | 0.13 | 0.13 | 0.15 | 0.21 |
Operating Profit Margin |
0.12 | -0.02 | -0.33 | -0.06 | -0.11 | -0.42 | -0.72 | -0.12 | - | - | -0.05 | 0.03 | -0.04 | -0.01 | 0.04 |
Pretax Profit Margin |
0.02 | -0.16 | -0.52 | -0.29 | -0.34 | -0.42 | -0.72 | -0.12 | - | - | -0.05 | 0.03 | -0.04 | -0.09 | -0.01 |
Net Profit Margin |
0.02 | -0.16 | -0.53 | -0.29 | -0.33 | -0.43 | -0.7 | -0.13 | - | - | -0.04 | 0.03 | -0.04 | -0.09 | -0.02 |
Effective Tax Rate |
-0.2 | 0.01 | -0.02 | 0.01 | 0.01 | -0.01 | -0.0 | -0.04 | 0.08 | -0.01 | 0.07 | -0.03 | -0.07 | 0.01 | -0.41 |
Return On Assets, ROA |
0.03 | -0.19 | -0.46 | -0.21 | -0.19 | -0.15 | -0.31 | -0.16 | 0.01 | -0.01 | -0.06 | 0.03 | -0.06 | -0.09 | -0.04 |
Return On Equity, ROE |
-0.02 | 0.11 | 0.3 | 0.25 | 0.32 | 0.44 | 1.25 | -1.71 | 0.01 | -0.01 | -0.32 | 0.12 | -0.35 | -0.47 | -0.46 |
Return On Capital Employed, ROCE |
-1.37 | 0.65 | -1.05 | -0.09 | -0.12 | -0.62 | -3.13 | -0.84 | -0.01 | -0.01 | -0.24 | 0.07 | -0.22 | -0.02 | 0.32 |
Net Income Per Ebt |
1.2 | 0.99 | 1.02 | 0.99 | 0.99 | 1.02 | 0.98 | 1.03 | 0.92 | 1.01 | 0.91 | 1.04 | 1.06 | 1.02 | 1.46 |
Ebt Per Ebit |
0.14 | 9.92 | 1.57 | 4.75 | 3.06 | 1 | 1 | 1 | -1.98 | 1 | 1 | 1 | 1 | 13.41 | -0.37 |
Ebit Per Revenue |
0.12 | -0.02 | -0.33 | -0.06 | -0.11 | -0.42 | -0.72 | -0.12 | - | - | -0.05 | 0.03 | -0.04 | -0.01 | 0.04 |
Debt Ratio |
2.24 | 2.42 | 2.13 | 1.5 | 1.12 | 1.01 | 0.98 | 0.61 | - | - | 0.63 | 0.61 | 0.63 | 0.62 | 0.79 |
Debt Equity Ratio |
-1.39 | -1.37 | -1.4 | -1.76 | -1.93 | -2.88 | -3.95 | 6.41 | - | - | 3.48 | 2.49 | 3.96 | 3.29 | 10.13 |
Long Term Debt To Capitalization |
-11.13 | -54.17 | 6.57 | 2.68 | 2.1 | 2.45 | 3.49 | 0.48 | - | - | 0.25 | 0.36 | 0.17 | 0.22 | 0.52 |
Total Debt To Capitalization |
3.55 | 3.67 | 3.5 | 2.32 | 2.08 | 1.53 | 1.34 | 0.87 | - | - | 0.78 | 0.71 | 0.8 | 0.77 | 0.91 |
Interest Coverage |
1.15 | -0.11 | -1.75 | -0.26 | -0.55 | -2.48 | -4.13 | -2.64 | 0.34 | - | -0.64 | - | -0.57 | - | - |
Cash Flow To Debt Ratio |
0.04 | 0.0 | 0.0 | 0.02 | -0.03 | -0.14 | -0.28 | -0.15 | - | - | 0.2 | -0.16 | 0.12 | -0.23 | 0.15 |
Company Equity Multiplier |
-0.62 | -0.57 | -0.66 | -1.17 | -1.71 | -2.86 | -4.02 | 10.49 | 1.0 | 1.07 | 5.5 | 4.06 | 6.28 | 5.28 | 12.86 |
Receivables Turnover |
5.43 | - | - | 3.79 | 2.25 | 1.24 | 1.49 | 4.62 | - | - | 7.76 | 5.64 | 6.03 | 4.61 | 7.75 |
Payables Turnover |
9.26 | 5.33 | 4.15 | 2.77 | 2.36 | 1.88 | 1062.58 | 22323.18 | - | - | - | - | - | 7.07 | 18.63 |
Inventory Turn Over |
7.07 | 6.53 | 7.4 | 10.65 | 7.45 | 3.52 | 5.56 | 9.41 | - | - | 7.43 | 4.27 | 8.82 | 6.16 | 8.79 |
Fixed Asset Turnover |
2.87 | 1.77 | 1.22 | 1.21 | 0.95 | 0.67 | 0.95 | 3.6 | - | - | 4.19 | 3.21 | 3.41 | 2.6 | 4.25 |
Asset Turnover |
1.5 | 1.16 | 0.86 | 0.73 | 0.56 | 0.36 | 0.44 | 1.3 | - | - | 1.4 | 1.11 | 1.26 | 0.98 | 1.66 |
Operating Cash Flow Sales Ratio |
0.06 | 0.01 | 0.01 | 0.05 | -0.06 | -0.4 | -0.61 | -0.07 | - | - | 0.09 | -0.09 | 0.06 | -0.15 | 0.07 |
Free Cash Flow Operating Cash Flow Ratio |
0.5 | -2.65 | -1.55 | -0.31 | 1.55 | 3.03 | 2.12 | 2.42 | 1 | 1 | 0.53 | 1.42 | 0.63 | 1.11 | 0.77 |
Cash Flow Coverage Ratios |
0.04 | 0.0 | 0.0 | 0.02 | -0.03 | -0.14 | -0.28 | -0.15 | - | - | 0.2 | -0.16 | 0.12 | -0.23 | 0.15 |
Short Term Coverage Ratios |
0.12 | 0.02 | 0.03 | 0.25 | -3.02 | -0.34 | -0.43 | -0.17 | - | - | 0.22 | -0.21 | 0.13 | -0.25 | 0.17 |
Capital Expenditure Coverage Ratio |
2.0 | 0.27 | 0.39 | 0.76 | -1.83 | -0.49 | -0.9 | -0.7 | - | - | 2.14 | -2.4 | 2.72 | -8.76 | 4.27 |
Dividend Paid And Capex Coverage Ratio |
2.0 | 0.27 | 0.39 | 0.76 | -1.83 | -0.49 | -0.9 | -0.7 | - | - | 2.14 | -2.4 | 2.69 | -8.76 | 4.27 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - |
Price To Free Cash Flows Ratio, P/FCF |
1.52 | -1.78 | -2.23 | -2.34 | -0.47 | -0.12 | -0.12 | -0.34 | -20.54 | -17.52 | 5.83 | -483.68 | 16579.0 | -5682.72 | 16793.28 |
Price To Operating Cash Flows Ratio, P/OCF |
0.76 | 4.72 | 3.47 | 0.72 | -0.73 | -0.36 | -0.26 | -0.82 | -20.54 | -17.52 | 3.11 | -684.93 | 10493.2 | -6331.18 | 12863.0 |
Price Cash Flow Ratio, P/CF |
0.76 | 4.72 | 3.47 | 0.72 | -0.73 | -0.36 | -0.26 | -0.82 | -20.54 | -17.52 | 3.11 | -684.93 | 10493.2 | -6331.18 | 12863.0 |
Enterprise Value Multiple, EV |
24.08 | 50.19 | -25.47 | 64.96 | -238.18 | 773.86 | 77.61 | -37.04 | 11.64 | -27.37 | 11.0 | 636.83 | 7914.67 | 21023.94 | 14924.08 |
Price Fair Value, P/FV |
-0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -0.15 | -0.29 | 0.76 | 0.14 | 0.2 | 2.13 | 280.34 | 5083.66 | 4835.12 | 19916.92 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Русгрэйн
| 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | - | - | - | - | - | -0.077 | 10.9 | -0.071 | -0.032 | -0.053 | -0.221 | 36.4 K | 702 | 944 | - | 249 | -7.45 | 6.84 | - | 396 | -124 | 163 | -108 | 194 | 12.9 | 6.88 | -26.6 | -11.3 |
Price Sales Ratio, P/S |
- | - | - | - | - | - | 0.063 | - | 0.057 | 0.043 | 0.092 | 0.202 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Book Ratio, P/B |
- | - | - | - | - | - | -0.029 | 0.101 | -0.028 | -0.041 | -0.058 | - | 0.19 | 0.182 | 0.187 | - | 0.212 | 0.142 | 0.135 | - | 0.128 | 0.083 | 0.125 | 0.139 | 0.14 | 0.183 | 0.207 | 0.2 | 0.254 |
Price Earnings To Growth Ratio, PEG |
- | - | - | - | - | - | 0.0 | -0.108 | - | 0.0 | - | 0.0 | -372 | 22.3 | - | - | -2.38 | 0.038 | - | - | -0.059 | 0.169 | -1.5 | 0.391 | -2.04 | -0.243 | -0.014 | 0.394 | 0.003 |
Operating Cash Flow Per Share |
- | - | - | - | - | - | 8.09 K | - | 1.76 | 1.76 | -1.81 | -1.81 | - | -8.71 | -8.71 | - | -13.1 | -13.1 | -13.1 | - | -2.8 | -2.8 | -2.8 | -2.8 | -0.12 | -0.12 | -0.12 | -0.12 | -0.201 |
Free Cash Flow Per Share |
- | - | - | - | - | - | 181 | - | -0.545 | -0.545 | -2.8 | -2.8 | - | -26.4 | -26.4 | - | -27.8 | -27.8 | -27.8 | - | -6.76 | -6.76 | -6.76 | -6.76 | -0.12 | -0.12 | -0.12 | -0.12 | -0.201 |
Cash Per Share |
- | - | - | - | - | - | 0.411 | - | 0.553 | 1.79 | 4.72 | - | 12.3 | 12.5 | 12.8 | - | 3.01 | 3.24 | 3.35 | - | 3.43 | 3.5 | 3.53 | 0.0 | 3.17 | 3.16 | 3.16 | 3.16 | 3.09 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.185 | 0.417 | 0.537 | 0.329 | 0.349 | 0.398 | 0.794 | 134 | 0.726 | 0.869 | 0.869 | - | 632 | 592 | 250 | 312 | 140 | 154 | 103 | 256 | 249 | 322 | 218 | 222 | 215 | 3.84 | 3.48 | 3.37 | 235 |
Quick Ratio |
0.185 | 0.247 | 0.308 | 0.167 | 0.184 | 0.224 | 0.672 | 134 | 0.605 | 0.705 | 0.571 | - | 632 | 592 | 250 | 312 | 140 | 154 | 103 | 256 | 249 | 322 | 218 | 222 | 215 | 3.84 | 3.48 | 3.37 | 235 |
Cash Ratio |
0.154 | 0.003 | 0.001 | 0.001 | 0.005 | 0.003 | 0.004 | - | 0.005 | 0.017 | 0.019 | - | 1.44 | 1.64 | 0.391 | 0.7 | 0.193 | 0.002 | 0.089 | 0.046 | 0.095 | 0.039 | 0.474 | 0.002 | 0.195 | 0.001 | 0.0 | 0.0 | 0.833 |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | - | 44.1 | - | 46.7 | 40 | 58.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | - | 9.96 | - | 10.3 | 12.1 | 45.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | - | - | - | - | - | 38.3 | - | 39.3 | 38.2 | 31.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 54.1 | - | 57.1 | 52.1 | 104 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 15.8 | - | 17.8 | 13.9 | 72.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
- | - | - | - | - | - | -0.377 | - | -0.377 | -0.015 | 0.037 | 0.283 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Profit Margin |
- | - | - | - | - | - | 0.073 | - | 0.073 | -0.135 | -0.203 | -0.066 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Profit Margin |
- | - | - | - | - | - | -0.209 | - | -0.209 | -0.336 | -0.435 | -0.236 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Profit Margin |
- | - | - | - | - | - | -0.203 | - | -0.203 | -0.333 | -0.437 | -0.229 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Effective Tax Rate |
- | - | - | - | - | - | 0.029 | 0.2 | 0.029 | 0.007 | -0.004 | 0.027 | 0.989 | 0.469 | 0.78 | - | 0.253 | -0.017 | 0.003 | - | 0.346 | 0.036 | 0.059 | -0.671 | 0.269 | 0.186 | -0.003 | -0.004 | -0.003 |
Return On Assets, ROA |
- | - | - | - | - | - | -0.079 | - | -0.081 | -0.187 | -0.121 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | -0.005 | 0.005 | - | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.003 | 0.007 | -0.002 | -0.006 |
Return On Equity, ROE |
- | - | - | - | - | - | 0.093 | 0.002 | 0.101 | 0.32 | 0.273 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | -0.005 | 0.005 | - | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.004 | 0.008 | -0.002 | -0.006 |
Return On Capital Employed, ROCE |
- | - | - | - | - | - | 0.056 | 2.65 | 0.061 | -0.142 | -0.102 | - | -0.002 | -0.003 | -0.001 | - | -0.002 | -0.001 | -0.001 | - | -0.001 | -0.002 | -0.001 | -0.006 | 0.0 | 0.004 | 0.008 | -0.002 | -0.005 |
Net Income Per Ebt |
- | - | - | - | - | - | 0.971 | 0.8 | 0.971 | 0.993 | 1 | 0.973 | 0.011 | 0.531 | 0.22 | - | 0.747 | 1.02 | 0.997 | - | 0.654 | 0.964 | 0.941 | 1.67 | 0.731 | 0.814 | 1 | 1 | 1 |
Ebt Per Ebit |
- | - | - | - | - | - | -2.85 | -0.463 | -2.85 | 2.49 | 2.15 | 3.56 | -0.059 | -0.041 | -0.247 | - | -0.128 | 4.06 | -4.09 | - | -0.154 | 0.114 | -0.146 | 0.032 | 1 | 1 | 1 | 1 | 1.03 |
Ebit Per Revenue |
- | - | - | - | - | - | 0.073 | - | 0.073 | -0.135 | -0.203 | -0.066 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Ratio |
- | 2.24 | 2.48 | 2.42 | 2.26 | 2.13 | 1.5 | - | 1.41 | 1.12 | 1.17 | - | - | - | - | - | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - |
Debt Equity Ratio |
- | -1.39 | -1.34 | -1.37 | -1.35 | -1.4 | -1.76 | - | -1.75 | -1.93 | -2.65 | - | - | - | - | - | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - |
Long Term Debt To Capitalization |
- | -11.1 | 8.32 | -54.2 | 17 | 6.57 | 2.68 | - | 2.69 | 2.1 | 1.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
- | 3.55 | 3.93 | 3.67 | 3.87 | 3.5 | 2.32 | - | 2.33 | 2.08 | 1.61 | - | - | - | - | - | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - |
Interest Coverage |
- | - | - | - | - | - | 0.26 | - | 0.26 | - | -0.875 | -0.391 | - | - | - | - | -158 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | 26.1 | - | 0.006 | 0.007 | -0.007 | - | - | - | - | - | -166 | -164 | -166 | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
-0.228 | -0.62 | -0.541 | -0.567 | -0.598 | -0.658 | -1.17 | - | -1.24 | -1.71 | -2.26 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1.07 | 1.06 | 1.07 | 1 |
Receivables Turnover |
- | - | - | - | - | - | 2.04 | - | 1.93 | 2.25 | 1.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | 2.35 | - | 2.29 | 2.36 | 2.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
- | - | - | - | - | - | 9.04 | - | 8.7 | 7.45 | 1.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
- | - | - | - | - | - | 0.65 | - | 0.643 | 0.947 | 0.457 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover |
- | - | - | - | - | - | 0.392 | - | 0.398 | 0.561 | 0.276 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | - | 99.8 | - | 0.022 | 0.014 | -0.029 | -0.029 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | - | 0.022 | - | -0.309 | -0.309 | 1.55 | 1.55 | - | 3.03 | 3.03 | 3.03 | 2.12 | 2.12 | 2.12 | 2.12 | 2.42 | 2.42 | 2.42 | 2.42 | 1 | 1 | 1 | 1 | 1 |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | 26.1 | - | 0.006 | 0.007 | -0.007 | - | - | - | - | - | -166 | -164 | -166 | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | 284 | - | 0.067 | 0.734 | -0.043 | - | - | - | - | - | -166 | -164 | -166 | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | 1.02 | - | 0.764 | 0.764 | -1.83 | -1.83 | - | -0.493 | -0.493 | -0.493 | -0.897 | -0.897 | -0.897 | -0.897 | -0.704 | -0.704 | -0.704 | -0.704 | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | 1.02 | - | 0.764 | 0.764 | -1.83 | -1.83 | - | -0.493 | -0.493 | -0.493 | -0.897 | -0.897 | -0.897 | -0.897 | -0.704 | -0.704 | -0.704 | -0.704 | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | - | 0.028 | - | -8.53 | -9.72 | -2.06 | -4.47 | - | -0.492 | -0.506 | - | -0.543 | -0.363 | -0.347 | - | -1.35 | -0.874 | -1.31 | -1.46 | -83.2 | -108 | -122 | -117 | -89.2 |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | - | 0.001 | - | 2.64 | 3.01 | -3.18 | -6.91 | - | -1.49 | -1.53 | - | -1.15 | -0.768 | -0.733 | - | -3.27 | -2.11 | -3.17 | -3.52 | -83.2 | -108 | -122 | -117 | -89.2 |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | - | 0.001 | - | 2.64 | 3.01 | -3.18 | -6.91 | - | -1.49 | -1.53 | - | -1.15 | -0.768 | -0.733 | - | -3.27 | -2.11 | -3.17 | -3.52 | -83.2 | -108 | -122 | -117 | -89.2 |
Enterprise Value Multiple, EV |
- | - | - | - | - | - | 0.043 | -16.1 | 30.7 | -15.1 | -28.2 | -3.05 | 1.59 K | 144 | -205 | - | 711 | 94.2 | -112 | - | 41.8 | -54.3 | -89.3 | 11.6 | 566 | 41.9 | 27.6 | -107 | -46.8 |
Price Fair Value, P/FV |
- | - | - | - | - | - | -0.029 | 0.101 | -0.028 | -0.041 | -0.058 | - | 0.19 | 0.182 | 0.187 | - | 0.212 | 0.142 | 0.135 | - | 0.128 | 0.083 | 0.125 | 0.139 | 0.14 | 0.183 | 0.207 | 0.2 | 0.254 |
Alle Zahlen in RUB-Währung