Русс-Инвест RUSI

Русс-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

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Русс-Инвест, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Diversifizierte Finanzwerte

Name	Preis	% 24h	Marktkapitalisierung	Land
Ares Capital Corporation ARCC	$ 20.0	0.4 %	$ 8.46 B	USA
Бест Эффортс Банк ALBK	-	-	-	Russia
Арсагера ARSA	-	-	-	Russia
Bain Capital Specialty Finance, Inc. BCSF	$ 13.82	1.17 %	$ 892 M	USA
Jupai Holdings Limited JP	-	0.98 %	$ 12.7 M	-
Altisource Asset Management Corporation AAMC	-	-1.53 %	$ 3.77 M	USA
StoneCastle Financial Corp. BANX	$ 22.4	0.27 %	$ 148 M	USA
AllianceBernstein Holding L.P. AB	$ 39.02	0.46 %	$ 3.55 B	USA
BlackRock BLK	$ 1 088.96	0.22 %	$ 163 B	USA
Ameriprise Financial AMP	$ 500.97	0.52 %	$ 50.6 B	USA
TCG BDC, Inc. CGBD	$ 12.55	0.64 %	$ 691 M	USA
Oaktree Strategic Income Corporation OCSI	-	-	$ 251 M	USA
The Bank of New York Mellon Corporation BK	$ 118.22	0.85 %	$ 87.8 B	USA
Cohen & Steers CNS	$ 63.22	-0.05 %	$ 3.19 B	USA
МЕРИДИАН MERF	-	-	-	Russia
Сафмар SFIN	-	-	-	Russia
Объединенные Кредитные Системы UCSS	-	-	-	Russia
BrightSphere Investment Group BSIG	-	-0.11 %	$ 1.09 B	Britain
Fidus Investment Corporation FDUS	$ 19.03	1.49 %	$ 465 M	USA
FS KKR Capital Corp. FSK	$ 14.51	0.42 %	$ 1.8 B	USA
General American Investors Company, Inc. GAM	$ 58.96	0.31 %	$ 1.57 B	USA
Ashford AINC	-	0.2 %	$ 15.3 M	USA
Gladstone Capital Corporation GLAD	$ 20.36	1.34 %	$ 632 M	USA
Gladstone Investment Corporation GAIN	$ 13.68	0.81 %	$ 452 M	USA
Equus Total Return, Inc. EQS	$ 1.69	-5.59 %	$ 22.8 M	USA
The Blackstone Group BX	$ 155.57	0.26 %	$ 119 B	USA
Hamilton Lane Incorporated HLNE	$ 138.64	0.14 %	$ 3.95 B	USA
Horizon Technology Finance Corporation HRZN	$ 6.33	0.32 %	$ 111 M	USA
AssetMark Financial Holdings AMK	-	-	$ 2.61 B	USA
Capital Southwest Corporation CSWC	$ 21.7	0.84 %	$ 1.03 B	USA
Apollo Investment Corporation AINV	-	0.52 %	$ 730 M	USA
Atlas Corp. ATCO	-	-0.1 %	$ 4.45 B	China
BlackRock Capital Investment Corporation BKCC	-	-	$ 257 M	USA
Central Securities Corp. CET	-	1.35 %	$ 930 M	USA
CI Financial Corp CIXX	-	-0.7 %	$ 2.9 B	-
Capitala Finance Corp. CPTA	-	2.17 %	$ 68.9 M	USA
BNY Mellon Municipal Income, Inc. DMF	-	-0.29 %	$ 144 M	USA
Eaton Vance Corp. EV	-	-0.98 %	$ 8.58 B	USA
First Eagle Alternative Capital BDC, Inc. FCRD	-	-3.61 %	$ 141 M	USA
Harvest Capital Credit Corporation HCAP	-	-	$ 57.7 M	USA
Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF	-	-	$ 317 M	USA
Medley Management Inc. MDLY	-	-	$ 18.3 M	USA
Puhui Wealth Investment Management Co., Ltd. PHCF	-	-	$ 5.54 M	China
Puyi PUYI	-	33.93 %	$ 811 M	China
Daxor Corporation DXR	$ 13.82	4.25 %	$ 68.9 M	USA
180 Degree Capital Corp. TURN	-	5.13 %	$ 51.9 M	USA
Waddell & Reed Financial, Inc. WDR	-	-0.04 %	$ 1.55 B	USA
The Carlyle Group CG	$ 60.99	0.11 %	$ 21.9 B	USA
Federated Hermes FHI	$ 54.33	0.59 %	$ 4.32 B	USA

Русс-Инвест Kennzahlen 2003-2025 | RUSI

Kennzahlen Jährlich Русс-Инвест

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV