Русполимет Kennzahlen 2009-2025 | RUSP

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Price Earnings Ratio, P/E	-	1.97	6.43	811.8	8.05	10.3	4.1	2.29	6.82	10.05	12.27	18.87	-
Price Sales Ratio, P/S	-	0.26	0.19	0.24	0.27	0.41	0.27	0.18	0.18	0.34	0.48	0.81	-
Price To Book Ratio, P/B	-	0.5	0.44	0.48	0.45	0.65	0.49	0.37	0.48	0.85	1.31	1.72	-
Price Earnings To Growth Ratio, PEG	-	0.0	0.0	-8.2	0.01	-0.11	-0.27	0.01	-0.61	-0.28	0.14	-	-
Operating Cash Flow Per Share	-	0.23	0.36	0.13	-0.0	0.39	0.11	0.04	-0.06	-0.01	0.05	-0.09	-
Free Cash Flow Per Share	-	-0.15	0.04	-0.05	-0.0	0.39	0.11	0.04	-0.06	-0.01	0.05	-0.09	-
Cash Per Share	-	0.28	0.06	0.14	0.07	0.36	0.01	0.01	0.06	0.07	0.04	0.08	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-
Current Ratio	1.38	1.45	1.43	1.49	1.98	1.13	1.41	1.41	2.12	1.22	1.39	1.45	1.5
Quick Ratio	0.63	0.7	0.61	0.63	0.8	0.76	0.82	0.83	1.26	0.72	0.74	0.78	0.67
Cash Ratio	0.07	0.1	0.05	0.14	0.11	0.2	0.01	0.01	0.04	0.01	0.05	0.12	0.07
Days Of Sales Outstanding, DSO	-	-	-	-	-	159.22	-	4.99	-	194.61	-44.2	-	-
Days Of Inventory Outstanding, DIO	198.33	196.26	163.91	189.4	209.62	238.66	169.95	144.56	129.73	166.04	149.04	190.22	-
Days Of Payables Outstanding, DPO	44.13	55.51	44.97	47.97	36.65	51.52	53.61	86.12	84.9	162.68	66.31	91.77	-
Operating Cycle	198.33	196.26	163.91	189.4	209.62	397.88	169.95	149.55	129.73	360.66	104.84	190.22	-
Cash Conversion Cycle	154.2	140.75	118.93	141.43	172.97	346.36	116.34	63.43	44.83	197.98	38.53	98.45	-
Gross Profit Margin	0.27	0.32	0.23	0.19	0.27	0.36	0.31	0.24	0.19	0.18	0.17	0.18	-
Operating Profit Margin	0.15	0.21	0.11	0.06	0.18	0.25	0.21	0.15	0.11	0.11	0.09	0.1	-
Pretax Profit Margin	0.12	0.17	0.04	0.01	0.02	0.04	0.09	0.1	0.05	0.05	0.04	0.05	-
Net Profit Margin	0.09	0.13	0.03	0.0	0.03	0.04	0.06	0.08	0.03	0.03	0.04	0.04	-
Effective Tax Rate	0.23	0.23	0.27	0.94	-0.47	0.08	0.27	0.19	0.44	0.28	0.03	0.12	-
Return On Assets, ROA	0.07	0.09	0.02	0.0	0.02	0.02	0.05	0.06	0.02	0.03	0.04	0.03	-
Return On Equity, ROE	0.18	0.26	0.07	0.0	0.06	0.06	0.12	0.16	0.07	0.08	0.11	0.09	-
Return On Capital Employed, ROCE	0.18	0.24	0.12	0.05	0.13	0.25	0.24	0.22	0.16	0.2	0.16	0.16	-
Net Income Per Ebt	0.77	0.77	0.73	0.06	1.47	0.92	0.73	0.81	0.56	0.72	0.97	0.88	-
Ebt Per Ebit	0.84	0.79	0.37	0.09	0.13	0.17	0.43	0.62	0.41	0.42	0.43	0.48	-
Ebit Per Revenue	0.15	0.21	0.11	0.06	0.18	0.25	0.21	0.15	0.11	0.11	0.09	0.1	-
Debt Ratio	0.31	0.34	0.36	0.42	0.42	0.39	0.47	0.46	0.46	0.41	0.49	0.46	0.45
Debt Equity Ratio	0.79	0.93	1.12	1.36	1.26	1.33	1.19	1.19	1.29	1.33	1.47	1.24	1.29
Long Term Debt To Capitalization	0.3	0.39	0.5	0.52	0.53	0.38	0.34	0.32	0.48	0.28	0.35	0.25	0.43
Total Debt To Capitalization	0.44	0.48	0.53	0.58	0.56	0.57	0.54	0.54	0.56	0.57	0.6	0.55	0.56
Interest Coverage	5.22	6.51	2.54	3906.21	1.33	3.15	2.86	3.34	2.49	2.79	2.72	1.92	-
Cash Flow To Debt Ratio	0.18	0.16	0.3	0.09	-0.0	0.31	0.1	0.04	-0.07	-0.01	0.07	-0.15	-
Company Equity Multiplier	2.54	2.73	3.1	3.27	2.99	3.41	2.54	2.61	2.82	3.26	2.98	2.7	2.87
Receivables Turnover	-	-	-	-	-	2.29	-	73.09	-	1.88	-8.26	-	-
Payables Turnover	8.27	6.58	8.12	7.61	9.96	7.08	6.81	4.24	4.3	2.24	5.5	3.98	-
Inventory Turn Over	1.84	1.86	2.23	1.93	1.74	1.53	2.15	2.52	2.81	2.2	2.45	1.92	-
Fixed Asset Turnover	1.75	1.57	1.43	1.16	0.95	1.89	2.64	3.59	3.56	2.88	4.84	3.9	-
Asset Turnover	0.75	0.72	0.75	0.61	0.56	0.47	0.72	0.82	0.94	0.76	0.91	0.79	-
Operating Cash Flow Sales Ratio	0.07	0.08	0.14	0.06	-0.0	0.26	0.07	0.02	-0.03	-0.01	0.04	-0.09	-
Free Cash Flow Operating Cash Flow Ratio	-0.35	-0.66	0.12	-0.38	176.74	1	1.01	1	1	1	1	1	-
Cash Flow Coverage Ratios	0.18	0.16	0.3	0.09	-0.0	0.31	0.1	0.04	-0.07	-0.01	0.07	-0.15	-
Short Term Coverage Ratios	0.39	0.51	4.62	0.47	-0.0	0.54	0.18	0.06	-0.24	-0.02	0.11	-0.21	-
Capital Expenditure Coverage Ratio	0.74	0.6	1.14	0.73	-0.01	-	67.99	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.74	0.6	1.14	0.73	-0.01	-	67.99	-	-	-	2386	-4595	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-
Price To Free Cash Flows Ratio, P/FCF	-	-4.95	10.93	-10.24	-1931.07	1.58	3.98	8.35	-5.38	-60.16	13.24	-9.06	-
Price To Operating Cash Flows Ratio, P/OCF	-	3.28	1.32	3.87	-341300.42	1.58	4.04	8.35	-5.38	-60.16	13.24	-9.06	-
Price Cash Flow Ratio, P/CF	-	3.28	1.32	3.87	-341300.42	1.58	4.04	8.35	-5.38	-60.16	13.24	-9.06	-
Enterprise Value Multiple, EV	1.77	2.48	3.74	5.31	5.0	5.02	5.63	5.2	7.06	9.9	9.66	12.94	-
Price Fair Value, P/FV	-	0.5	0.44	0.48	0.45	0.65	0.49	0.37	0.48	0.85	1.31	1.72	-

	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q2	2018-Q1	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	-	3.25	3.22	0.8	-	4.93	48.1	22.6	-	10.6	-2.45	2.93	1.8	10.5	37.9	3.13	1.51	4.99	1.55	2.39	1.88	6.24	-3.96	-	2.42	5.38	13	8.59	-
Price Sales Ratio, P/S	-	0.51	0.505	0.428	-	0.355	0.794	1.04	-	1.26	1.41	1.36	1.24	1.76	0.971	0.788	0.827	1.05	0.775	0.648	0.68	0.695	0.843	-	0.712	1.06	1.22	1.57	-
Price To Book Ratio, P/B	-	0.492	0.503	0.473	-	0.422	0.423	0.43	0.366	0.499	0.651	0.49	0.498	0.631	0.487	0.374	0.409	0.445	0.374	0.382	0.42	0.434	0.478	-	0.506	0.68	0.852	0.973	-
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-	-0.89	-	-	-0.089	0.01	-0.079	0.005	0.028	-0.424	-0.057	0.007	-0.08	0.026	-0.095	0.008	-0.039	0.014	-	0.032	0.054	-0.315	-0.955	-
Operating Cash Flow Per Share	-	-0.113	-	-	-	0.091	0.032	0.032	-0.0	-0.0	-0.0	-	-	-	0.003	-	-	-	0.048	-	-	-	-0.02	-	-	-	0.01	-	-
Free Cash Flow Per Share	-	-0.244	-	-	-	0.011	-0.012	-0.012	-0.0	-0.0	-0.0	-	-	-	0.003	-	-	-	0.048	-	-	-	-0.02	-	-	-	0.01	-	-
Cash Per Share	-	0.289	0.28	0.074	-	0.069	0.082	0.054	0.06	0.067	0.356	0.059	0.044	0.014	0.013	0.059	0.022	0.027	0.006	0.081	0.066	0.068	0.063	-	0.057	0.049	0.073	0.081	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.38	1.36	1.45	1.71	-	1.56	1.49	1.71	1.4	1.15	1.13	1.59	2.05	1.65	1.41	1.87	1.31	1.47	1.41	1.35	2.3	2.14	2.12	1.99	1.45	1.44	1.22	1.22	-
Quick Ratio	0.627	0.716	0.702	0.864	-	0.796	0.627	0.947	0.756	0.718	0.765	0.937	1.19	0.931	0.818	1.14	0.781	0.862	0.827	0.825	1.45	1.36	1.26	1.18	0.835	0.766	0.72	0.771	-
Cash Ratio	0.066	0.073	0.101	0.061	-	0.071	0.09	0.053	0.066	0.04	0.204	0.066	0.065	0.017	0.015	0.082	0.02	0.029	0.005	0.039	0.043	0.042	0.04	0.043	0.019	0.011	0.006	0.014	-
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	264	-	186	166	189	-	-	-	-	5.43	-	-	-	-	-	-	-	171	-	-
Days Of Inventory Outstanding, DIO	-	94.7	88	93.1	-	69.1	164	201	-	247	214	216	208	217	160	149	167	179	167	134	135	131	150	112	136	149	146	142	-
Days Of Payables Outstanding, DPO	-	76.8	24.9	86.7	-	77	115	196	-	60.8	49.2	55.2	38.9	47.9	50.4	46.2	47.3	61.1	99.3	60.5	70.2	71	98	55	62.5	62.2	143	140	-
Operating Cycle	-	94.7	88	93.1	-	69.1	164	201	-	511	214	403	374	407	160	149	167	179	172	134	135	131	150	112	136	149	317	142	-
Cash Conversion Cycle	-	18	63.1	6.47	-	-7.96	49.3	5.39	-	450	165	347	335	359	109	103	120	118	72.8	73.4	64.5	59.7	51.7	56.7	73.8	86.7	174	1.51	-
Gross Profit Margin	-	0.262	0.262	0.306	-	0.247	0.225	0.224	-	0.324	0.393	0.349	0.384	0.307	0.337	0.261	0.368	0.252	0.279	0.227	0.255	0.183	0.195	0.145	0.233	0.194	0.182	0.174	-
Operating Profit Margin	-	0.094	0.094	0.218	-	0.065	0.018	0.112	-	0.192	0.274	0.254	0.281	0.183	0.21	0.176	0.28	0.149	0.177	0.149	0.172	0.114	0.098	0.075	0.158	0.127	0.112	0.106	-
Pretax Profit Margin	-	0.053	0.053	0.171	-	0.026	0.005	0.019	-	0.102	-0.153	0.124	0.185	0.046	0.068	0.069	0.156	0.056	0.169	0.081	0.105	0.032	-0.017	0.034	0.105	0.055	0.039	0.056	-
Net Profit Margin	-	0.039	0.039	0.134	-	0.018	0.004	0.012	-	0.03	-0.144	0.116	0.173	0.042	0.006	0.063	0.137	0.053	0.125	0.068	0.09	0.028	-0.053	0.023	0.073	0.049	0.023	0.046	-
Effective Tax Rate	-	0.263	0.263	0.22	-	0.305	0.116	0.396	-	0.708	0.062	0.062	0.067	0.1	0.906	0.09	0.119	0.065	0.262	0.162	0.141	0.142	-2.04	0.323	0.298	0.112	0.405	0.179	-
Return On Assets, ROA	-	0.013	0.014	0.049	-	0.007	0.001	0.002	-	0.004	-0.019	0.017	0.028	0.006	0.001	0.012	0.028	0.009	0.023	0.015	0.02	0.006	-0.011	0.006	0.019	0.011	0.005	0.009	-
Return On Equity, ROE	-	0.038	0.039	0.148	-	0.021	0.002	0.005	-	0.012	-0.066	0.042	0.069	0.015	0.003	0.03	0.068	0.022	0.06	0.04	0.056	0.017	-0.03	0.016	0.052	0.032	0.016	0.028	-
Return On Capital Employed, ROCE	-	0.054	0.053	0.118	-	0.035	0.004	0.023	-	0.049	0.08	0.055	0.063	0.039	0.068	0.048	0.104	0.041	0.057	0.063	0.054	0.036	0.029	0.03	0.076	0.054	0.056	0.047	-
Net Income Per Ebt	-	0.737	0.737	0.78	-	0.695	0.884	0.604	-	0.292	0.938	0.938	0.933	0.9	0.094	0.91	0.881	0.935	0.738	0.838	0.859	0.858	3.04	0.677	0.702	0.888	0.595	0.821	-
Ebt Per Ebit	-	0.563	0.563	0.785	-	0.399	0.254	0.17	-	0.531	-0.56	0.487	0.657	0.254	0.324	0.394	0.558	0.38	0.957	0.542	0.611	0.284	-0.179	0.452	0.662	0.438	0.352	0.525	-
Ebit Per Revenue	-	0.094	0.094	0.218	-	0.065	0.018	0.112	-	0.192	0.274	0.254	0.281	0.183	0.21	0.176	0.28	0.149	0.177	0.149	0.172	0.114	0.098	0.075	0.158	0.127	0.112	0.106	-
Debt Ratio	0.309	0.383	0.341	0.358	-	0.388	0.443	0.403	0.406	0.395	0.391	0.501	0.5	0.504	0.469	0.469	0.427	0.426	0.456	0.454	0.444	0.435	0.459	0.427	0.396	0.442	0.408	0.433	-
Debt Equity Ratio	0.786	1.08	0.932	1.07	-	1.21	1.35	1.2	1.14	1.3	1.33	1.26	1.23	1.28	1.19	1.18	1.03	1.09	1.19	1.22	1.24	1.29	1.29	1.16	1.12	1.22	1.33	1.38	-
Long Term Debt To Capitalization	0.298	0.356	0.388	0.469	-	0.519	0.502	0.497	0.441	0.352	0.36	0.387	0.438	0.404	0.343	0.413	0.233	0.335	0.321	0.271	0.492	0.497	0.48	0.432	0.318	0.328	0.282	0.287	-
Total Debt To Capitalization	0.44	0.52	0.482	0.516	-	0.548	0.575	0.545	0.532	0.565	0.571	0.557	0.552	0.561	0.544	0.542	0.508	0.522	0.543	0.549	0.554	0.562	0.564	0.537	0.528	0.551	0.571	0.581	-
Interest Coverage	-	2.3	2.3	4.66	-	1.66	0.491	1.69	-	2.07	8.08	2.49	3.14	1.73	3.31	2.33	3.81	1.9	3.33	3.48	4.51	2.3	1.42	1.96	4.14	2.92	2.81	2.44	-
Cash Flow To Debt Ratio	-	-0.068	-	-	-	0.07	0.023	0.025	-0.0	-0.0	-0.0	-	-	-	0.003	-	-	-	0.051	-	-	-	-0.023	-	-	-	0.012	-	-
Company Equity Multiplier	2.54	2.83	2.73	2.98	-	3.12	3.06	2.98	2.81	3.29	3.41	2.51	2.46	2.53	2.54	2.52	2.42	2.56	2.61	2.68	2.79	2.95	2.82	2.71	2.82	2.77	3.26	3.2	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	0.341	-	0.484	0.542	0.475	-	-	-	-	16.6	-	-	-	-	-	-	-	0.526	-	-
Payables Turnover	-	1.17	3.62	1.04	-	1.17	0.782	0.459	-	1.48	1.83	1.63	2.31	1.88	1.78	1.95	1.9	1.47	0.906	1.49	1.28	1.27	0.919	1.64	1.44	1.45	0.628	0.642	-
Inventory Turn Over	-	0.95	1.02	0.966	-	1.3	0.547	0.447	-	0.364	0.421	0.416	0.433	0.414	0.563	0.604	0.54	0.503	0.54	0.672	0.668	0.688	0.601	0.805	0.66	0.604	0.615	0.636	-
Fixed Asset Turnover	-	0.822	0.794	0.838	-	0.723	0.309	0.385	-	0.475	0.546	0.44	0.582	0.517	0.721	0.67	0.847	0.717	0.815	0.967	0.944	0.878	0.763	0.987	0.943	0.788	0.807	0.721	-
Asset Turnover	-	0.341	0.365	0.37	-	0.381	0.174	0.139	-	0.121	0.136	0.144	0.163	0.142	0.197	0.188	0.204	0.165	0.185	0.22	0.221	0.212	0.201	0.265	0.252	0.232	0.214	0.194	-
Operating Cash Flow Sales Ratio	-	-0.077	-	-	-	0.071	0.058	0.073	-	-0.0	-0.0	-	-	-	0.006	-	-	-	0.125	-	-	-	-0.053	-	-	-	0.023	-	-
Free Cash Flow Operating Cash Flow Ratio	-	2.16	-	-	0.12	0.12	-0.378	-0.378	177	177	177	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	-0.068	-	-	-	0.07	0.023	0.025	-0.0	-0.0	-0.0	-	-	-	0.003	-	-	-	0.051	-	-	-	-0.023	-	-	-	0.012	-	-
Short Term Coverage Ratios	-	-0.139	-	-	-	0.646	0.089	0.144	-0.0	-0.0	-0.0	-	-	-	0.005	-	-	-	0.084	-	-	-	-0.081	-	-	-	0.017	-	-
Capital Expenditure Coverage Ratio	-	-0.861	-	-	1.14	1.14	0.726	0.726	-0.006	-0.006	-0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-0.861	-	-	1.14	1.14	0.726	0.726	-0.006	-0.006	-0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-3.07	-	-	-	41.6	-36.5	-37.8	-6.84 K	-7.94 K	-10.2 K	-	-	-	151	-	-	-	6.21	-	-	-	-15.8	-	-	-	52	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-6.64	-	-	-	5	13.8	14.3	-1.21 M	-1.4 M	-1.81 M	-	-	-	151	-	-	-	6.21	-	-	-	-15.8	-	-	-	52	-	-
Price Cash Flow Ratio, P/CF	-	-6.64	-	-	-	5	13.8	14.3	-1.21 M	-1.4 M	-1.81 M	-	-	-	151	-	-	-	6.21	-	-	-	-15.8	-	-	-	52	-	-
Enterprise Value Multiple, EV	-	8.78	14.2	6.15	-	12	75.7	44.9	-	22.4	-29.2	20.8	15.3	34.6	25.3	21.7	12.5	26.5	14.5	21.2	18.4	32.7	59.7	21.7	15.7	29.8	39.2	38	-
Price Fair Value, P/FV	-	0.492	0.503	0.473	-	0.422	0.423	0.43	0.366	0.499	0.651	0.49	0.498	0.631	0.487	0.374	0.409	0.445	0.374	0.382	0.42	0.434	0.478	-	0.506	0.68	0.852	0.973	-