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Fehler meldenРусс-Инвест Kennzahlen 2003-2025 | RUSI
Kennzahlen Jährlich Русс-Инвест
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
22.63 | -8.11 | -16.53 | 10.15 | -25.94 | 14.42 | -10.74 | -29.35 | 4.93 | 8.59 | 19.64 | 259.29 | -17.96 | 6.86 | 5.13 | -3.21 | 59123.45 | 6446.63 | 4598.43 | 6647.44 | 4914.49 |
Price Sales Ratio, P/S |
24.66 | -17.03 | 104.3 | 13.37 | 8.52 | 21.11 | -68.35 | 11.65 | 0.28 | 0.31 | 0.43 | 0.61 | 0.46 | 7.15 | 1.52 | 0.65 | 15732.85 | 8151.13 | 4231.67 | 5019.94 | 3665.17 |
Price To Book Ratio, P/B |
2.9 | 1.4 | 1.25 | 0.91 | 0.78 | 0.69 | 0.64 | 0.7 | 0.75 | 0.88 | 0.98 | 1.07 | 1.34 | 1.23 | 1.38 | 1.84 | 1174.74 | 104307.3 | 19640.79 | 1047.12 | 1141.0 |
Price Earnings To Growth Ratio, PEG |
-0.13 | -0.08 | 0.09 | -0.02 | 0.16 | -0.08 | -0.08 | 0.0 | 0.07 | 0.07 | -0.2 | -2.46 | 0.09 | -0.09 | -0.03 | - | -591.23 | -225.63 | 104.23 | -254.82 | - |
Operating Cash Flow Per Share |
-5.78 | 0.9 | -1.03 | -1.23 | 3.59 | -5.84 | 2.32 | 0.67 | -4.8 | - | - | 0.72 | - | 2.05 | - | - | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
Free Cash Flow Per Share |
-5.78 | 0.89 | -2.79 | -3.27 | 3.07 | -6.66 | 1.59 | 0.51 | -4.98 | - | - | 0.72 | - | 1.89 | -0.04 | -0.05 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
Cash Per Share |
23.04 | 22.14 | 31.15 | 34.85 | 28.2 | 24.43 | 33.92 | 36.71 | 39.74 | 29.58 | 27.3 | 28.63 | 27.08 | 10.7 | 29.15 | 18.42 | 0.04 | 0.0 | 0.0 | 0.04 | 0.04 |
Payout Ratio |
- | - | - | - | - | - | - | -0.0 | 0.0 | - | 0.0 | 0.01 | -0.23 | 0.12 | - | - | 0.96 | 0.17 | 0.06 | 0.09 | 0.0 |
Dividend Yield |
- | - | - | - | - | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.01 | 0.02 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current Ratio |
88.79 | 51.38 | 61.17 | 96.23 | 61.42 | 63.99 | 17.75 | 14.81 | 9.17 | 10.58 | 6.78 | 4.42 | 8.18 | 2.13 | 4.87 | 4.02 | - | - | - | - | - |
Quick Ratio |
88.79 | 183.0 | 120.11 | 181.39 | 110.36 | 64.02 | 17.74 | 14.81 | 9.17 | 10.58 | 6.78 | 4.42 | 8.18 | 2.13 | 4.87 | 4.0 | - | - | - | - | - |
Cash Ratio |
0.1 | -0.77 | 0.82 | 8.29 | 2.84 | 3.56 | 1.67 | 0.92 | 0.48 | 1.19 | 0.43 | 0.98 | 2.05 | 1.99 | 0.93 | 0.37 | - | - | - | - | - |
Days Of Sales Outstanding, DSO |
2.7 | - | - | - | - | 2.9 | 4242.44 | - | - | 0.39 | 2.81 | - | 3.91 | - | - | - | - | 7.64 | 3.87 | 58.23 | 15.48 |
Days Of Inventory Outstanding, DIO |
- | -19862.19 | -81908.17 | -158105.83 | -6572.63 | -2.74 | 6.3 | 222.14 | 0.01 | 0.02 | 0.02 | 0.0 | 0.07 | - | 0.27 | 0.36 | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
23.95 | 23.48 | 237.45 | 86.43 | 6.4 | 6.2 | 10870.23 | 169807.76 | 7.61 | 5.18 | 12.13 | 37.25 | 8.01 | - | 0.07 | 0.03 | - | - | - | - | - |
Operating Cycle |
2.7 | -19862.19 | -81908.17 | -158105.83 | -6572.63 | 0.17 | 4248.74 | 222.14 | 0.01 | 0.41 | 2.83 | 0.0 | 3.97 | - | 0.27 | 0.36 | - | 7.64 | 3.87 | 58.23 | 15.48 |
Cash Conversion Cycle |
-21.25 | -19885.66 | -82145.63 | -158192.26 | -6579.03 | -6.03 | -6621.48 | -169585.62 | -7.6 | -4.78 | -9.3 | -37.25 | -4.04 | - | 0.2 | 0.34 | - | 7.64 | 3.87 | 58.23 | 15.48 |
Gross Profit Margin |
0.92 | 1.14 | 0.71 | 0.97 | 0.58 | -0.06 | 1.41 | 1.0 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 1 | 0.06 | 0.03 | 0.64 | - | - | - | - |
Operating Profit Margin |
0.56 | 1.66 | -2.91 | 0.35 | 0.19 | 4.3 | 5.95 | 0.3 | 0.03 | 0.04 | 0.02 | 0.0 | 0.0 | 1.16 | 0.02 | 0.01 | 0.28 | 1.68 | 1.21 | 0.85 | 0.92 |
Pretax Profit Margin |
1.4 | 2.53 | -7.1 | 1.67 | -0.41 | 2.24 | 8.19 | -0.44 | 0.06 | 0.04 | 0.02 | -0.01 | -0.03 | 1.16 | 0.38 | -0.24 | 0.26 | 1.68 | 1.21 | 0.97 | 0.97 |
Net Profit Margin |
1.09 | 2.1 | -6.31 | 1.32 | -0.33 | 1.46 | 6.37 | -0.4 | 0.06 | 0.04 | 0.02 | 0.0 | -0.03 | 1.04 | 0.3 | -0.2 | 0.27 | 1.26 | 0.92 | 0.76 | 0.75 |
Effective Tax Rate |
0.22 | -0.17 | -0.11 | 0.22 | 0.21 | 0.35 | -0.21 | -0.1 | 0.04 | 0.13 | 0.01 | 1.38 | 0.19 | 0.1 | 0.21 | 0.16 | 0.34 | 0.25 | 0.24 | 0.22 | 0.23 |
Return On Assets, ROA |
0.12 | -0.17 | -0.07 | 0.09 | -0.03 | 0.05 | -0.06 | -0.02 | 0.14 | 0.1 | 0.04 | 0.0 | -0.07 | 0.14 | 0.23 | -0.48 | 0.02 | 6.79 | 6.95 | 0.14 | 0.21 |
Return On Equity, ROE |
0.13 | -0.17 | -0.08 | 0.09 | -0.03 | 0.05 | -0.06 | -0.02 | 0.15 | 0.1 | 0.05 | 0.0 | -0.07 | 0.18 | 0.27 | -0.57 | 0.02 | 16.18 | 4.27 | 0.16 | 0.23 |
Return On Capital Employed, ROCE |
0.06 | -0.14 | -0.03 | 0.02 | 0.02 | 0.14 | -0.06 | 0.02 | 0.07 | 0.12 | 0.05 | 0.0 | 0.01 | 0.18 | 0.02 | 0.03 | 0.02 | 9.0 | 9.15 | 0.16 | 0.26 |
Net Income Per Ebt |
0.78 | 0.83 | 0.89 | 0.79 | 0.79 | 0.65 | 0.78 | 0.89 | 0.96 | 0.87 | 0.99 | -0.38 | 0.81 | 0.9 | 0.79 | 0.84 | 1.04 | 0.75 | 0.76 | 0.78 | 0.77 |
Ebt Per Ebit |
2.51 | 1.53 | 2.44 | 4.73 | -2.22 | 0.52 | 1.38 | -1.5 | 2.12 | 1.02 | 0.98 | -13.75 | -16.97 | 1 | 18.41 | -25.47 | 0.93 | 1.0 | 1.0 | 1.14 | 1.05 |
Ebit Per Revenue |
0.56 | 1.66 | -2.91 | 0.35 | 0.19 | 4.3 | 5.95 | 0.3 | 0.03 | 0.04 | 0.02 | 0.0 | 0.0 | 1.16 | 0.02 | 0.01 | 0.28 | 1.68 | 1.21 | 0.85 | 0.92 |
Debt Ratio |
- | 0.0 | - | - | 0.0 | 0.01 | 0.11 | 0.05 | 0.01 | - | 0.0 | - | - | 0.12 | - | - | - | - | - | - | - |
Debt Equity Ratio |
- | 0.0 | - | - | 0.0 | 0.01 | 0.12 | 0.05 | 0.01 | - | 0.0 | - | - | 0.15 | - | - | - | - | - | - | - |
Long Term Debt To Capitalization |
- | 0.0 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - | - | - | - | - | - | - |
Total Debt To Capitalization |
- | 0.0 | - | - | 0.0 | 0.01 | 0.11 | 0.05 | 0.01 | - | 0.0 | - | - | 0.13 | - | - | - | - | - | - | - |
Interest Coverage |
- | - | - | - | 449.25 | 290.86 | - | - | 6.83 | 9.27 | 4.15 | 0.07 | 0.48 | 26.36 | 1.83 | 2.5 | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | 5.78 | - | - | 52.09 | -17.7 | 0.43 | 0.26 | -7.53 | - | - | - | - | 0.38 | - | - | - | - | - | - | - |
Company Equity Multiplier |
1.03 | 1.01 | 1.02 | 1.03 | 1.02 | 1.03 | 1.05 | 1.06 | 1.1 | 1.08 | 1.13 | 1.2 | 1.1 | 1.26 | 1.2 | 1.2 | 1.21 | 2.38 | 0.61 | 1.14 | 1.12 |
Receivables Turnover |
135.28 | - | - | - | - | 125.69 | 0.09 | - | - | 941.35 | 129.89 | - | 93.4 | - | - | - | - | 47.78 | 94.39 | 6.27 | 23.58 |
Payables Turnover |
15.24 | 15.55 | 1.54 | 4.22 | 57.04 | 58.86 | 0.03 | 0.0 | 47.94 | 70.45 | 30.09 | 9.8 | 45.56 | - | 5205.48 | 14063.4 | - | - | - | - | - |
Inventory Turn Over |
- | -0.02 | -0.0 | -0.0 | -0.06 | -133.45 | 57.92 | 1.64 | 26548.4 | 20450.08 | 19975.31 | 179683.29 | 5614.84 | - | 1330.78 | 1000.38 | - | - | - | - | - |
Fixed Asset Turnover |
8.38 | -18.18 | 0.07 | 0.54 | 1.06 | 0.47 | -3.29 | 33.97 | 1108.04 | 812.11 | 856.08 | 421.46 | 939.52 | 6.04 | 280.65 | 550.41 | 2.42 | 4.67 | 5.99 | 4.12 | 11.51 |
Asset Turnover |
0.11 | -0.08 | 0.01 | 0.07 | 0.09 | 0.03 | -0.01 | 0.06 | 2.4 | 2.61 | 2.05 | 1.45 | 2.62 | 0.14 | 0.76 | 2.34 | 0.06 | 5.37 | 7.55 | 0.18 | 0.28 |
Operating Cash Flow Sales Ratio |
-1.3 | -0.31 | -2.19 | -0.43 | 1.02 | -4.46 | -5.47 | 0.23 | -0.04 | - | - | 0.01 | - | 0.33 | - | - | 1.49 | -0.15 | 0.21 | -0.28 | 0.23 |
Free Cash Flow Operating Cash Flow Ratio |
1.0 | 0.98 | 2.69 | 2.65 | 0.86 | 1.14 | 0.69 | 0.75 | 1.04 | - | - | 1 | - | 0.92 | - | - | 0.97 | 1.03 | 0.99 | 1.05 | 0.99 |
Cash Flow Coverage Ratios |
- | 5.78 | - | - | 52.09 | -17.7 | 0.43 | 0.26 | -7.53 | - | - | - | - | 0.38 | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | 52.09 | -17.7 | 7.22 | 0.26 | -7.53 | - | - | - | - | 0.66 | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
-13341.28 | 66.66 | -0.59 | -0.61 | 6.96 | -7.15 | 3.18 | 4.0 | -26.99 | - | - | - | - | 13.2 | - | - | 39.85 | -36.35 | 67.75 | -18.33 | 86.39 |
Dividend Paid And Capex Coverage Ratio |
-13341.28 | 66.66 | -0.59 | -0.61 | 6.96 | -7.15 | 3.18 | 3.97 | -26.97 | - | - | 897.4 | - | 2.18 | - | - | 5.11 | -0.71 | 3.49 | -3.44 | 39.79 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | -0.0 | 0.0 | - | 0.0 | 0.01 | -0.23 | 0.12 | - | - | 0.96 | 0.17 | 0.06 | 0.09 | 0.0 |
Price To Free Cash Flows Ratio, P/FCF |
-19.03 | 56.53 | -17.7 | -11.76 | 9.77 | -4.15 | 18.23 | 66.13 | -7.13 | - | - | 50.18 | - | 23.76 | -1073.53 | -826.07 | 10809.2 | -51986.85 | 20528.8 | -16903.74 | 16457.67 |
Price To Operating Cash Flows Ratio, P/OCF |
-19.03 | 55.68 | -47.66 | -31.17 | 8.37 | -4.73 | 12.5 | 49.59 | -7.39 | - | - | 50.18 | - | 21.96 | - | - | 10537.96 | -53417.08 | 20225.77 | -17826.14 | 16267.18 |
Price Cash Flow Ratio, P/CF |
-19.03 | 55.68 | -47.66 | -31.17 | 8.37 | -4.73 | 12.5 | 49.59 | -7.39 | - | - | 50.18 | - | 21.96 | - | - | 10537.96 | -53417.08 | 20225.77 | -17826.14 | 16267.18 |
Enterprise Value Multiple, EV |
48.19 | -9.29 | -32.15 | 35.64 | 38.19 | 8.76 | -11.39 | 53.36 | 4.2 | 6.01 | 14.41 | 363.17 | -14.39 | 10.97 | 3.39 | -2.63 | 48875.21 | 4800.83 | 3447.13 | 5831.28 | 3950.79 |
Price Fair Value, P/FV |
2.9 | 1.4 | 1.25 | 0.91 | 0.78 | 0.69 | 0.64 | 0.7 | 0.75 | 0.88 | 0.98 | 1.07 | 1.34 | 1.23 | 1.38 | 1.84 | 1174.74 | 104307.3 | 19640.79 | 1047.12 | 1141.0 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Русс-Инвест
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | 2004-Q4 | 2004-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-11.7 | -60.9 | 3.01 | 3.53 | -1.4 | -6.3 | -14.8 | 3.95 | 7.06 | 30 | -6.58 | 18.8 | -7.5 | -3.6 | 184 | -5.28 | 2.47 | 2.47 | 4.3 | 4.55 | 9.82 | 9.72 | -8.2 | -8.98 | -8.98 | 3.43 | 3.43 | 2.56 | 2.56 | -1.61 | -1.61 | 29.6 K | 29.6 K | 3.22 K | 3.22 K | 2.3 K | 2.3 K | 3.32 K | 3.32 K |
Price Sales Ratio, P/S |
-542 | 148 | 17.2 | 38.9 | -12.8 | -90.8 | 60.5 | 13 | -470 | 21.6 | 17.4 | -39.8 | 70.6 | -29.9 | 19.5 | 21.6 | 0.568 | 0.568 | 0.625 | 0.662 | 0.85 | 0.841 | 3.47 | 0.924 | 0.924 | 14.3 | 14.3 | 3.05 | 3.05 | 1.31 | 1.31 | 31.5 K | 31.5 K | 16.3 K | 16.3 K | 8.46 K | 8.46 K | 10 K | 10 K |
Price To Book Ratio, P/B |
2.68 | 2.91 | 1.65 | 1.51 | 1.85 | 1.25 | 1.49 | 0.915 | 0.956 | 0.781 | 0.956 | 1.37 | 0.639 | 0.594 | 0.698 | 0.571 | 0.748 | 0.869 | 0.883 | 1.05 | 0.979 | 1.06 | 1.06 | 1.34 | 1.28 | 1.23 | 1.3 | 1.38 | 1.6 | 1.84 | 3.67 | 1.17 K | 2.32 K | 104 K | 43.1 K | 19.6 K | 2.18 K | 1.05 K | 1.09 K |
Price Earnings To Growth Ratio, PEG |
-0.032 | 0.561 | 0.061 | -0.026 | -0.004 | -0.07 | 0.104 | 0.049 | 0.017 | -0.254 | 0.023 | -0.505 | 0.171 | 0.001 | -1.77 | 0.0 | - | 0.033 | - | 0.036 | - | -0.097 | -0.618 | - | 0.045 | - | -0.045 | - | -0.015 | - | - | - | -296 | - | -113 | - | 52.1 | - | -127 |
Operating Cash Flow Per Share |
1.08 | -0.911 | -4.84 | -5.32 | 6.19 | -0.579 | -0.456 | 2.28 | -3.53 | 1.79 | 1.8 | -1.46 | 0.975 | 1.35 | -0.416 | 1.09 | 2.66 | - | 1.85 | - | - | - | -1.11 | - | - | 1.02 | 1.02 | - | - | - | - | - | - | -0.0 | -0.0 | 0.001 | 0.001 | -0.001 | -0.001 |
Free Cash Flow Per Share |
1.08 | -0.912 | -4.84 | -5.33 | 6.19 | -1.26 | -1.52 | 0.554 | -3.84 | 1.54 | 1.54 | -1.67 | 0.446 | 1.14 | -0.503 | 1.01 | 2.66 | - | 1.85 | - | - | - | -1.11 | - | - | 0.947 | 0.947 | -0.021 | -0.021 | -0.011 | -0.027 | -0.013 | - | -0.0 | -0.0 | 0.001 | 0.001 | -0.001 | -0.001 |
Cash Per Share |
19.7 | 22.9 | 24.7 | 22.5 | 0.431 | 31.3 | 1.05 | 34.8 | 28 | 28.2 | 2.52 | 12.3 | 33.9 | 33.2 | 36.7 | 32.6 | 39.7 | 34.8 | 29.6 | 26.6 | 27.3 | 25.6 | 28.7 | 27.1 | 18.9 | 10.7 | 19.9 | 29.1 | 23.5 | 18.4 | 9.23 | 0.044 | 0.024 | 0.005 | 0.004 | 0.005 | 0.02 | 0.039 | 0.039 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.003 | -0.001 | 0.0 | - | - | - | 0.0 | 0.0 | -0.0 | - | -0.229 | 0.12 | 0.12 | - | - | - | - | - | - | 0.168 | 0.168 | 0.062 | 0.062 | 0.088 | 0.088 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.006 | 0.009 | 0.009 | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current Ratio |
- | 88.8 | 320 | 110 | - | 61.2 | - | 96.2 | 41.6 | 61.4 | - | 64 | 17.7 | 13.2 | 14.8 | 19.2 | 9.17 | 8.15 | 10.6 | 7.42 | 6.78 | 5.54 | 4.42 | 8.18 | 4.49 | 2.13 | 3.61 | 4.87 | 4.5 | 4.02 | 4.02 | - | - | - | - | - | - | - | - |
Quick Ratio |
- | 160 | 320 | 211 | - | 60.9 | - | 94.4 | 41.6 | 61.4 | - | 64 | 17.7 | 13.2 | 14.8 | 19.2 | 9.17 | 8.15 | 10.6 | 7.42 | 6.78 | 5.54 | 4.42 | 8.18 | 4.49 | 2.13 | 3.61 | 4.87 | 4.5 | 4 | 4 | - | - | - | - | - | - | - | - |
Cash Ratio |
- | 0.105 | 0.804 | 0.53 | - | 0.824 | - | 8.29 | 1.39 | 2.84 | - | 3.56 | 1.67 | 1.44 | 0.921 | 0.919 | 0.478 | 0.957 | 1.19 | 0.361 | 0.43 | 1.24 | 0.978 | 2.05 | 2.01 | 1.99 | 1.42 | 0.931 | 0.691 | 0.374 | 0.375 | - | - | - | - | - | - | - | - |
Days Of Sales Outstanding, DSO |
- | -458 | - | - | - | -3.41 | - | 0.36 | - | - | - | -0.678 | - | - | - | - | - | - | 6.13 | - | 6.72 | - | - | 1.93 | 0.964 | - | - | - | - | - | - | - | 3.57 | 3.77 | 3.21 | 1.91 | 11.9 | 28.7 | 19.6 |
Days Of Inventory Outstanding, DIO |
- | -30.6 K | - | -6.21 K | - | 120 | - | 2.72 K | - | - | - | -311 | 1.94 | 4.78 | 1.21 K | 66.2 | 0.007 | 0.004 | 0.009 | 0.009 | 0.009 | 0.001 | 0.003 | 0.032 | 0.016 | - | - | 0.135 | 0.278 | 0.18 | 0.09 | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | 29.2 | 28.8 | 7.35 | - | - | - | - | 1.21 K | - | - | 705 | 624 | 6.52 K | 923 K | 30.7 K | 3.75 | 5.18 | 2.56 | 5.24 | 5.98 | 9.31 | 49.3 | 3.95 | 1.98 | - | - | 0.035 | 0.032 | 0.013 | 0.006 | - | - | - | - | - | - | - | - |
Operating Cycle |
- | -31 K | - | -6.21 K | - | 117 | - | 2.72 K | - | - | - | -312 | 1.94 | 4.78 | 1.21 K | 66.2 | 0.007 | 0.004 | 6.14 | 0.009 | 6.73 | 0.001 | 0.003 | 1.96 | 0.98 | - | - | 0.135 | 0.278 | 0.18 | 0.09 | - | 3.57 | 3.77 | 3.21 | 1.91 | 11.9 | 28.7 | 19.6 |
Cash Conversion Cycle |
- | -31 K | -28.8 | -6.22 K | - | 117 | - | 2.72 K | -1.21 K | - | - | -1.02 K | -623 | -6.51 K | -922 K | -30.6 K | -3.75 | -5.17 | 3.58 | -5.23 | 0.747 | -9.31 | -49.3 | -1.99 | -0.996 | - | - | 0.101 | 0.246 | 0.167 | 0.084 | - | 3.57 | 3.77 | 3.21 | 1.91 | 11.9 | 28.7 | 19.6 |
Gross Profit Margin |
1.59 | 0.909 | 0.928 | 0.749 | 1.02 | 1.19 | 0.968 | 0.992 | 1.62 | -0.062 | 0.999 | 1 | 0.664 | 1.04 | 1.0 | 0.997 | 0.036 | 0.036 | 0.049 | 0.049 | 0.032 | 0.032 | -0.027 | 0.024 | 0.024 | 1 | 1 | 0.063 | 0.063 | 0.032 | 0.032 | 0.635 | 0.635 | - | - | - | - | - | - |
Operating Profit Margin |
6.35 | 0.213 | 0.627 | 0.166 | 1.2 | 2.74 | 0.106 | 0.673 | 12.1 | -0.345 | 0.534 | 1.89 | -1.9 | 2.09 | 0.386 | 0.164 | 0.028 | 0.028 | 0.041 | 0.041 | 0.022 | 0.022 | 0.003 | 0.002 | 0.002 | 1.16 | 1.16 | 0.021 | 0.021 | 0.01 | 0.01 | 0.276 | 0.276 | 1.68 | 1.68 | 1.21 | 1.21 | 0.85 | 0.85 |
Pretax Profit Margin |
13.9 | -0.613 | 1.81 | 3.27 | 2.75 | 3.99 | -1.18 | 1.04 | -21.6 | -0.011 | -0.677 | -1.04 | -3.1 | 2.64 | 0.041 | -1.16 | 0.06 | 0.06 | 0.042 | 0.042 | 0.022 | 0.022 | -0.112 | -0.032 | -0.032 | 1.16 | 1.16 | 0.379 | 0.379 | -0.242 | -0.242 | 0.256 | 0.256 | 1.68 | 1.68 | 1.21 | 1.21 | 0.972 | 0.972 |
Net Profit Margin |
11.6 | -0.609 | 1.43 | 2.75 | 2.3 | 3.6 | -1.02 | 0.826 | -16.7 | 0.18 | -0.66 | -0.529 | -2.35 | 2.08 | 0.027 | -1.02 | 0.058 | 0.058 | 0.036 | 0.036 | 0.022 | 0.022 | -0.106 | -0.026 | -0.026 | 1.04 | 1.04 | 0.297 | 0.297 | -0.203 | -0.203 | 0.266 | 0.266 | 1.26 | 1.26 | 0.92 | 0.92 | 0.755 | 0.755 |
Effective Tax Rate |
-0.165 | -0.0 | 0.209 | 0.158 | -0.164 | -0.097 | -0.137 | 0.203 | 0.237 | 21.2 | -0.015 | 0.488 | -0.212 | -0.212 | 0.389 | -0.119 | 0.043 | 0.043 | 0.126 | 0.126 | 0.014 | 0.014 | 0.057 | 0.186 | 0.186 | 0.103 | 0.103 | 0.214 | 0.214 | 0.161 | 0.161 | 0.345 | 0.345 | 0.245 | 0.245 | 0.241 | 0.241 | 0.223 | 0.223 |
Return On Assets, ROA |
-0.055 | -0.012 | 0.134 | 0.105 | -0.324 | -0.048 | -0.025 | 0.056 | 0.033 | 0.006 | -0.035 | 0.018 | -0.02 | -0.039 | 0.001 | -0.026 | 0.069 | 0.079 | 0.048 | 0.052 | 0.022 | 0.024 | -0.027 | -0.034 | -0.03 | 0.071 | 0.077 | 0.113 | 0.13 | -0.238 | -0.474 | 0.008 | 0.016 | 3.4 | 3.41 | 3.47 | 0.215 | 0.069 | 0.073 |
Return On Equity, ROE |
-0.057 | -0.012 | 0.137 | 0.107 | -0.331 | -0.05 | -0.025 | 0.058 | 0.034 | 0.007 | -0.036 | 0.018 | -0.021 | -0.041 | 0.001 | -0.027 | 0.076 | 0.088 | 0.051 | 0.058 | 0.025 | 0.027 | -0.032 | -0.037 | -0.036 | 0.089 | 0.095 | 0.135 | 0.156 | -0.286 | -0.571 | 0.01 | 0.02 | 8.09 | 3.34 | 2.14 | 0.237 | 0.079 | 0.082 |
Return On Capital Employed, ROCE |
-0.03 | 0.004 | 0.059 | 0.006 | -0.17 | -0.037 | 0.003 | 0.046 | -0.024 | -0.012 | 0.029 | -0.064 | -0.017 | -0.042 | 0.014 | 0.004 | 0.037 | 0.044 | 0.058 | 0.064 | 0.026 | 0.028 | 0.001 | 0.003 | 0.002 | 0.09 | 0.1 | 0.009 | 0.011 | 0.013 | 0.027 | 0.009 | 0.017 | 4.5 | 4.52 | 4.58 | 0.283 | 0.078 | 0.082 |
Net Income Per Ebt |
0.832 | 0.993 | 0.792 | 0.844 | 0.835 | 0.903 | 0.862 | 0.796 | 0.772 | -16.4 | 0.975 | 0.51 | 0.759 | 0.788 | 0.653 | 0.882 | 0.957 | 0.957 | 0.874 | 0.874 | 0.986 | 0.986 | 0.943 | 0.814 | 0.814 | 0.895 | 0.895 | 0.785 | 0.785 | 0.839 | 0.839 | 1.04 | 1.04 | 0.754 | 0.754 | 0.759 | 0.759 | 0.777 | 0.777 |
Ebt Per Ebit |
2.19 | -2.88 | 2.88 | 19.7 | 2.29 | 1.46 | -11.1 | 1.54 | -1.79 | 0.032 | -1.27 | -0.549 | 1.64 | 1.26 | 0.105 | -7.08 | 2.12 | 2.12 | 1.02 | 1.02 | 0.983 | 0.983 | -39.8 | -17 | -17 | 1 | 1 | 18.4 | 18.4 | -25.5 | -25.5 | 0.925 | 0.925 | 1.0 | 1.0 | 1 | 1 | 1.14 | 1.14 |
Ebit Per Revenue |
6.35 | 0.213 | 0.627 | 0.166 | 1.2 | 2.74 | 0.106 | 0.673 | 12.1 | -0.345 | 0.534 | 1.89 | -1.9 | 2.09 | 0.386 | 0.164 | 0.028 | 0.028 | 0.041 | 0.041 | 0.022 | 0.022 | 0.003 | 0.002 | 0.002 | 1.16 | 1.16 | 0.021 | 0.021 | 0.01 | 0.01 | 0.276 | 0.276 | 1.68 | 1.68 | 1.21 | 1.21 | 0.85 | 0.85 |
Debt Ratio |
- | - | - | - | - | - | - | - | 0.016 | - | - | 0.008 | - | - | - | 0.004 | 0.012 | 0.0 | - | - | 0.001 | - | - | - | 0.064 | 0.116 | 0.063 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Equity Ratio |
- | - | - | - | - | - | - | - | 0.017 | - | - | 0.008 | - | - | - | 0.005 | 0.013 | 0.0 | - | - | 0.001 | - | - | - | 0.076 | 0.146 | 0.078 | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.031 | 0.058 | 0.032 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
- | - | - | - | - | - | - | - | 0.017 | - | - | 0.008 | - | - | - | 0.005 | 0.013 | 0.0 | - | - | 0.001 | - | - | - | 0.071 | 0.128 | 0.072 | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | -328 | - | - | - | - | - | - | 6.83 | 6.83 | 9.27 | 9.27 | 4.15 | 4.15 | 0.351 | 0.481 | 0.481 | 26.4 | 26.4 | 1.83 | 1.83 | 2.5 | 2.5 | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | - | -5.22 | - | - | -8.85 | - | - | - | 5.46 | 4.17 | - | - | - | - | - | - | - | - | 0.191 | 0.382 | - | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
1.03 | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.03 | 1.04 | 1.02 | 1.03 | 1.03 | 1.05 | 1.06 | 1.06 | 1.04 | 1.1 | 1.11 | 1.08 | 1.11 | 1.13 | 1.16 | 1.2 | 1.1 | 1.19 | 1.26 | 1.23 | 1.2 | 1.2 | 1.2 | 1.2 | 1.21 | 1.22 | 2.38 | 0.98 | 0.615 | 1.11 | 1.14 | 1.13 |
Receivables Turnover |
- | -0.197 | - | - | - | -26.4 | - | 250 | - | - | - | -133 | - | - | - | - | - | - | 14.7 | - | 13.4 | - | - | 46.7 | 93.4 | - | - | - | - | - | - | - | 25.2 | 23.9 | 28 | 47.2 | 7.55 | 3.13 | 4.6 |
Payables Turnover |
- | 3.08 | 3.12 | 12.3 | - | - | - | - | 0.075 | - | - | 0.128 | 0.144 | 0.014 | 0.0 | 0.003 | 24 | 17.4 | 35.2 | 17.2 | 15 | 9.66 | 1.83 | 22.8 | 45.6 | - | - | 2.6 K | 2.79 K | 7.03 K | 14.1 K | - | - | - | - | - | - | - | - |
Inventory Turn Over |
- | -0.003 | - | -0.014 | - | 0.75 | - | 0.033 | - | - | - | -0.289 | 46.3 | 18.8 | 0.075 | 1.36 | 13.3 K | 23.9 K | 10.2 K | 10.3 K | 9.99 K | 168 K | 33.5 K | 2.81 K | 5.61 K | - | - | 665 | 323 | 500 | 1 K | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
-0.395 | 1.4 | 8.87 | 3.03 | -0.604 | -0.078 | 0.161 | 0.558 | -0.022 | 0.418 | 0.675 | -0.495 | 3.19 | -9.13 | 20.3 | 11.7 | 554 | 509 | 406 | 565 | 428 | 348 | 74.5 | 470 | 85.1 | 3.02 | 5.49 | 140 | 130 | 275 | 545 | 1.21 | 1.22 | 2.33 | 2.24 | 2.99 | 2.84 | 2.06 | 2.77 |
Asset Turnover |
-0.005 | 0.019 | 0.094 | 0.038 | -0.141 | -0.013 | 0.024 | 0.068 | -0.002 | 0.035 | 0.053 | -0.033 | 0.009 | -0.019 | 0.034 | 0.025 | 1.2 | 1.38 | 1.31 | 1.42 | 1.02 | 1.09 | 0.255 | 1.31 | 1.17 | 0.068 | 0.074 | 0.379 | 0.438 | 1.17 | 2.34 | 0.031 | 0.06 | 2.69 | 2.7 | 3.77 | 0.233 | 0.092 | 0.097 |
Operating Cash Flow Sales Ratio |
-5.96 | -1.23 | -1.31 | -4.13 | -1.47 | 1.07 | -0.451 | 0.771 | 43.6 | 1.29 | 0.842 | 2.11 | 2.37 | -1.61 | -0.244 | 0.941 | 0.043 | - | 0.033 | - | - | - | -0.106 | - | - | 0.326 | 0.326 | - | - | - | - | - | - | -0.153 | -0.153 | 0.209 | 0.209 | -0.282 | -0.282 |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1 | 1 | 1 | 1 | 2.19 | 3.33 | 0.243 | 1.09 | 0.856 | 0.856 | 1.14 | 0.457 | 0.851 | 1.21 | 0.925 | 1 | - | 1 | - | - | - | 1 | - | - | 0.924 | 0.924 | - | - | - | - | - | - | 1.03 | 1.03 | 0.985 | 0.985 | 1.05 | 1.05 |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | - | -5.22 | - | - | -8.85 | - | - | - | 5.46 | 4.17 | - | - | - | - | - | - | - | - | 0.191 | 0.382 | - | - | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | -5.22 | 26 | - | -8.85 | - | - | - | 5.46 | 4.17 | - | - | - | - | - | - | - | - | 0.329 | 0.659 | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | -2.12 K | - | -392 | - | -0.844 | -0.429 | 1.32 | -11.3 | 6.96 | 6.96 | -7.15 | 1.84 | 6.71 | -4.81 | 13.3 | - | - | - | - | - | - | - | - | - | 13.2 | 13.2 | - | - | - | - | - | - | -36.3 | -36.3 | 67.7 | 67.7 | -18.3 | -18.3 |
Dividend Paid And Capex Coverage Ratio |
- | -2.12 K | - | -392 | - | -0.844 | -0.429 | 1.32 | -11.3 | 6.96 | 6.96 | -7.15 | 1.84 | 6.71 | -4.8 | 13.2 | 13.7 K | - | - | - | - | - | -43.9 K | - | - | 2.18 | 2.18 | - | - | - | - | - | - | -0.706 | -0.706 | 3.49 | 3.49 | -3.44 | -3.44 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.003 | -0.001 | 0.0 | - | - | - | 0.0 | 0.0 | -0.0 | - | -0.229 | 0.12 | 0.12 | - | - | - | - | - | - | 0.168 | 0.168 | 0.062 | 0.062 | 0.088 | 0.088 |
Price To Free Cash Flows Ratio, P/FCF |
91 | -121 | -13.2 | -9.41 | 8.76 | -39 | -40.2 | 69.5 | -9.92 | 19.5 | 24.1 | -16.5 | 65.1 | 21.8 | -66.4 | 24.8 | 13.3 | - | 19 | - | - | - | -32.8 | - | - | 47.5 | 47.5 | -2.15 K | -2.15 K | -4.17 K | -1.65 K | -3.42 K | - | -104 K | -104 K | 41.1 K | 41.1 K | -33.8 K | -33.8 K |
Price To Operating Cash Flows Ratio, P/OCF |
91 | -121 | -13.2 | -9.44 | 8.76 | -85.2 | -134 | 16.9 | -10.8 | 16.7 | 20.6 | -18.8 | 29.7 | 18.6 | -80.3 | 22.9 | 13.3 | - | 19 | - | - | - | -32.8 | - | - | 43.9 | 43.9 | - | - | - | - | - | - | -107 K | -107 K | 40.5 K | 40.5 K | -35.7 K | -35.7 K |
Price Cash Flow Ratio, P/CF |
91 | -121 | -13.2 | -9.44 | 8.76 | -85.2 | -134 | 16.9 | -10.8 | 16.7 | 20.6 | -18.8 | 29.7 | 18.6 | -80.3 | 22.9 | 13.3 | - | 19 | - | - | - | -32.8 | - | - | 43.9 | 43.9 | - | - | - | - | - | - | -107 K | -107 K | 40.5 K | 40.5 K | -35.7 K | -35.7 K |
Enterprise Value Multiple, EV |
-71 | 618 | 30.4 | -232 | -10.3 | -31.3 | 1.58 K | 17.6 | -36.9 | -76.4 | 31 | -20.7 | -28.8 | -11.6 | 65.3 | 152 | 8.4 | 7.75 | 12 | 13.7 | 28.8 | 24.7 | -27.2 | -28.8 | -29.4 | 21.9 | 21.8 | 6.79 | 7.15 | -5.25 | -5.37 | 97.8 K | 97.8 K | 9.6 K | 9.6 K | 6.89 K | 6.89 K | 11.7 K | 11.7 K |
Price Fair Value, P/FV |
2.68 | 2.91 | 1.65 | 1.51 | 1.85 | 1.25 | 1.49 | 0.915 | 0.956 | 0.781 | 0.956 | 1.37 | 0.639 | 0.594 | 0.698 | 0.571 | 0.748 | 0.869 | 0.883 | 1.05 | 0.979 | 1.06 | 1.06 | 1.34 | 1.28 | 1.23 | 1.3 | 1.38 | 1.6 | 1.84 | 3.67 | 1.17 K | 2.32 K | 104 K | 43.1 K | 19.6 K | 2.18 K | 1.05 K | 1.09 K |
Alle Zahlen in RUB-Währung