Finanzdaten exportieren
Ставропольэнергосбыт (STSB)
Der Export enthält die gesamte verfügbare Historie der Finanzberichte und Kennzahlen. Zahlen werden vollständig, ohne Abkürzungen für Millionen oder Milliarden, in den ursprünglichen Berichtseinheiten ausgegeben.
CSV wird als ZIP-Archiv mit einer Datei je Bericht und Berichtsart heruntergeladen.

Ставропольэнергосбыт Kennzahlen 2025-2008 | STSB
Kurzer Überblick über die Marktbewertung von Ставропольэнергосбыт
Dieser Überblick folgt den fünf jüngsten verfügbaren Beobachtungen von 2021 bis 2025.
Die aktuelle Gruppe der Bewertungskennzahlen lautet P/E 4x (Median 3x), EV/EBITDA 2x (Median 2x), P/S 0,15x (Median 0,07x). Die aktuelle Kennzahlengruppe liegt etwa 35,6% über der Fünfjahresbasis und reagiert empfindlicher auf schwache Berichte.
Die als 1/KGV berechnete Gewinnrendite liegt bei 25% und zeigt den aktuellen Gewinn je Preiseinheit.
Die Renditekennzahlen am Periodenende sind ROE 28,6%, ROA 17,4%, ROCE 28%. Die Kapitalrenditen sind insgesamt hoch. Das Geschäft nutzt Ressourcen effizient und stützt die Bewertung fundamental.
Ein PEG von 0,33x zeigt, dass die Bewertung dem Wachstum nicht vorausläuft. Die Aussage hängt von nachhaltigen Gewinnen ab.
Kurzfristige Verpflichtungen sind akzeptabel gedeckt: Current Ratio 1,28x, Quick Ratio 1,27x.
Die Schuldenstruktur ist mit 0,14x zum Kapital und 8,91x Zinsdeckung robust.
Die Verlängerung von -43,3 Tage auf -4 Tage zeigt eine langsamere Freisetzung von Geld aus dem Umlauf.
Was die Kennzahlen zeigen
Ставропольэнергосбыт kombiniert starke Effizienz mit anspruchsvoller Bewertung. Der Puffer hängt von weiterem Gewinnwachstum ab.
Kennzahlen Jährlich Ставропольэнергосбыт
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
4 | 3 | 2.22 | 1.37 | 3.48 | 3.61 | 5.26 | 4.15 | 5.68 | 5.14 | -5.21 | 1.59 | 71.56 | -8.12 | 14.29 | 10.23 | 14.03 | 565.71 |
Price Sales Ratio, P/S |
0.15 | 0.14 | 0.07 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.12 | 0.08 | 0.15 | 0.04 | 0.08 |
Price To Book Ratio, P/B |
1 | 1 | 0.72 | 0.5 | 0.74 | 0.75 | 0.61 | 0.47 | 0.69 | 0.67 | 0.95 | 0.36 | 0.51 | 2.68 | 1.58 | 3.23 | 0.92 | 7.74 |
Price Earnings To Growth Ratio, PEG |
0.33 | - | 0.02 | 0.01 | 0.1 | 0.03 | 0.34 | 1.11 | -0.29 | -0.02 | 0.03 | 0.0 | -0.7 | 0.03 | -0.23 | 0.02 | 0.01 | - |
Operating Cash Flow Per Share |
1.54 | 1.75 | 1.16 | 0.47 | 0.71 | 0.35 | 0.33 | -0.0 | 0.37 | 0.11 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
1 | 1 | 0.79 | 0.3 | 0.67 | 0.33 | 0.32 | -0.04 | 0.32 | 0.08 | - | -0.01 | -0.01 | -0.01 | - | - | -0.04 | -0.02 |
Cash Per Share |
2.2 | 1.79 | 0.8 | 0.2 | 0.11 | 0.13 | 0.06 | 0.19 | 0.25 | 1.35 | 0.75 | 0.84 | 0.73 | 0.69 | 0.64 | 0.78 | 1.25 | 0.28 |
Payout Ratio |
0.69 | 0.09 | 0.05 | 0.04 | 0.07 | 0.04 | 0.08 | 0.09 | 0.09 | 0.0 | -0.16 | 0.0 | 0.0 | -0.04 | 0.24 | - | - | - |
Dividend Yield |
0.22 | - | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | 0.02 | - | - | - |
Current Ratio |
- | - | 1.28 | 1.11 | 1.04 | 0.97 | 0.91 | 1.34 | 1.12 | 0.88 | 0.85 | 0.9 | 0.81 | 0.77 | 0.82 | 0.7 | 1.16 | 1.03 |
Quick Ratio |
- | - | 1.27 | 1.1 | 1.03 | 0.97 | 0.91 | 1.33 | 1.12 | 0.88 | 0.85 | 0.9 | 0.81 | 0.77 | 0.82 | 0.69 | 1.15 | 1.03 |
Cash Ratio |
- | - | 0.4 | 0.11 | 0.06 | 0.04 | 0.01 | 0.15 | 0.12 | 0.13 | 0.05 | 0.06 | 0.05 | 0.04 | 0.09 | 0.14 | 0.11 | 0.14 |
Days Of Sales Outstanding, DSO |
- | - | 21.71 | 26.47 | 29.62 | - | - | - | - | - | - | - | - | 32.47 | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | 0.13 | 0.49 | 0.85 | 0.17 | 0.06 | 0.06 | 0.06 | 0.1 | 0.06 | 0.06 | 0.08 | 0.14 | 0.11 | 0.69 | 0.68 | 0.28 |
Days Of Payables Outstanding, DPO |
- | - | 25.82 | 36.55 | 38.25 | 51.47 | 43.33 | 46.89 | 62.01 | 59.34 | 67.26 | 49.17 | 43.7 | 39.35 | 30.37 | 42.8 | 59.16 | 35.0 |
Operating Cycle |
- | - | 21.84 | 26.97 | 30.47 | 0.17 | 0.06 | 0.06 | 0.06 | 0.1 | 0.06 | 0.06 | 0.08 | 32.62 | 0.11 | 0.69 | 0.68 | 0.28 |
Cash Conversion Cycle |
- | - | -3.98 | -9.58 | -7.78 | -51.31 | -43.26 | -46.83 | -61.95 | -59.24 | -67.2 | -49.11 | -43.61 | -6.73 | -30.26 | -42.11 | -58.48 | -34.72 |
Gross Profit Margin |
- | - | 0.03 | 0.47 | 0.45 | 0.46 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.42 | 0.37 | 0.38 |
Operating Profit Margin |
0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | -0.0 | 0.0 | 0.01 | 0.07 | 0.08 | 0.06 |
Pretax Profit Margin |
0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.0 | 0.01 | -0.0 | -0.02 | 0.01 | 0.03 | 0.08 | 0.01 |
Net Profit Margin |
0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 |
Effective Tax Rate |
- | - | 0.2 | 0.21 | 0.21 | 0.2 | 0.33 | 0.34 | 0.35 | 0.38 | -0.53 | 0.23 | 1.13 | 0.06 | 0.32 | 0.47 | 0.21 | 0.97 |
Return On Assets, ROA |
0.17 | 0.22 | 0.17 | 0.14 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | 0.04 | 0.0 | -0.05 | 0.02 | 0.06 | 0.01 | 0.0 |
Return On Equity, ROE |
0.29 | 0.41 | 0.33 | 0.36 | 0.21 | 0.21 | 0.12 | 0.11 | 0.12 | 0.13 | -0.18 | 0.23 | 0.01 | -0.33 | 0.11 | 0.32 | 0.07 | 0.01 |
Return On Capital Employed, ROCE |
0.28 | 0.33 | 0.21 | 0.32 | 0.31 | 0.32 | 0.2 | 0.13 | 0.15 | 0.63 | 0.91 | 0.7 | -0.01 | 0.03 | 0.2 | 1.52 | 1.93 | 5.8 |
Net Income Per Ebt |
1.0 | 1.0 | 0.99 | 0.94 | 0.79 | 0.8 | 0.67 | 0.66 | 0.65 | 0.62 | 1.53 | 0.77 | -0.13 | 0.94 | 0.68 | 0.53 | 0.03 | 0.03 |
Ebt Per Ebit |
1.02 | 1.08 | 1.28 | 0.85 | 0.51 | 0.4 | 0.42 | 0.33 | 0.31 | 0.34 | -0.13 | 0.43 | 8.57 | -12.47 | 0.8 | 0.39 | 0.97 | 0.09 |
Ebit Per Revenue |
0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | -0.0 | 0.0 | 0.01 | 0.07 | 0.08 | 0.06 |
Debt Ratio |
0.39 | 0.46 | 0.12 | 0.13 | 0.26 | 0.29 | 0.39 | 0.46 | 0.39 | 0.38 | 0.42 | 0.44 | 0.53 | 0.52 | 0.47 | 0.35 | 0.22 | 0.33 |
Debt Equity Ratio |
- | 0.14 | 0.23 | 0.34 | 0.88 | 1.39 | 2.28 | 3.04 | 2.89 | 3.07 | 3.66 | 2.45 | 3.63 | 3.19 | 2.21 | 1.74 | 1.11 | 3.67 |
Long Term Debt To Capitalization |
- | 0.13 | 0.17 | 0.25 | 0.4 | 0.5 | 0.53 | 0.75 | 0.74 | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
- | 0.13 | 0.19 | 0.25 | 0.47 | 0.58 | 0.7 | 0.75 | 0.74 | 0.75 | 0.79 | 0.71 | 0.78 | 0.76 | 0.69 | 0.64 | 0.53 | 0.79 |
Interest Coverage |
8.91 | 8.46 | 6.61 | 6.53 | 5.89 | 3.96 | 1.68 | 1.71 | 1.6 | 1.43 | 1.59 | 2.2 | -0.02 | 0.1 | 0.91 | 13.95 | 20.48 | 12.91 |
Cash Flow To Debt Ratio |
- | 3.0 | 1.75 | 0.89 | 0.86 | 0.36 | 0.25 | -0.0 | 0.27 | 0.06 | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
1.65 | 1.85 | 1.92 | 2.56 | 3.41 | 4.73 | 5.85 | 6.59 | 7.4 | 8.0 | 8.67 | 5.54 | 6.89 | 6.15 | 4.67 | 4.96 | 4.94 | 11.0 |
Receivables Turnover |
- | - | 16.82 | 13.79 | 12.32 | - | - | - | - | - | - | - | - | 11.24 | - | - | - | - |
Payables Turnover |
- | - | 14.14 | 9.99 | 9.54 | 7.09 | 8.42 | 7.78 | 5.89 | 6.15 | 5.43 | 7.42 | 8.35 | 9.28 | 12.02 | 8.53 | 6.17 | 10.43 |
Inventory Turn Over |
- | - | 2744.29 | 739.14 | 428.61 | 2166.75 | 6005.6 | 5634.39 | 6172.46 | 3840.8 | 5983.57 | 6036.67 | 4377.86 | 2517.57 | 3255.38 | 532.71 | 536.55 | 1296.86 |
Fixed Asset Turnover |
- | - | 29.17 | 38.2 | 55.34 | 58.29 | 57.86 | 55.91 | 58.87 | 56.28 | 45.45 | 47.41 | 35.58 | 30.28 | 30.81 | 43.05 | 85.63 | 147.46 |
Asset Turnover |
4.17 | 4.29 | 5.13 | 5.92 | 5.92 | 5.19 | 5.03 | 4.83 | 4.57 | 4.36 | 3.99 | 3.97 | 3.73 | 3.78 | 4.16 | 4.24 | 4.84 | 8.95 |
Operating Cash Flow Sales Ratio |
0.04 | 0.05 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | -0.0 | 0.02 | 0.01 | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.73 | 0.69 | 0.68 | 0.64 | 0.95 | 0.94 | 0.94 | 9.14 | 0.89 | 0.79 | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
- | 3.0 | 1.75 | 0.89 | 0.86 | 0.36 | 0.25 | -0.0 | 0.27 | 0.06 | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | 44.11 | 4443.62 | 3.51 | 1.31 | 0.51 | -14.84 | 27288.47 | 0.06 | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
3.75 | 3.18 | 3.08 | 2.81 | 19.65 | 15.94 | 17.67 | -0.12 | 9.02 | 4.81 | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
1.03 | 2.53 | 2.73 | 2.49 | 14.35 | 12.49 | 13.83 | -0.11 | 8.05 | 4.81 | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
0.69 | 0.09 | 0.05 | 0.04 | 0.07 | 0.04 | 0.08 | 0.09 | 0.09 | 0.0 | -0.16 | 0.0 | 0.0 | -0.04 | 0.24 | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
4.86 | 3.77 | 2.68 | 2.54 | 1.03 | 1.61 | 1.12 | -5.38 | 0.98 | 4.25 | - | -19.25 | -39.32 | -102.15 | - | - | -8.76 | -45.37 |
Price To Operating Cash Flows Ratio, P/OCF |
3.56 | 2.59 | 1.81 | 1.64 | 0.97 | 1.51 | 1.06 | -49.21 | 0.87 | 3.37 | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
3.56 | 2.59 | 1.81 | 1.64 | 0.97 | 1.51 | 1.06 | -49.21 | 0.87 | 3.37 | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
2 | 2 | 1.67 | 1.38 | 4.01 | 4.31 | 5.88 | 5.75 | 4.96 | 4.0 | 9.32 | 3.87 | 5.46 | -161.03 | 9.01 | 6.3 | 0.8 | 10.38 |
Price Fair Value, P/FV |
1 | 1 | 0.72 | 0.5 | 0.74 | 0.75 | 0.61 | 0.47 | 0.69 | 0.67 | 0.95 | 0.36 | 0.51 | 2.68 | 1.58 | 3.23 | 0.92 | 7.74 |
Jährliche Entwicklung
Kennzahlen zur Anzeige auswählen
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Ставропольэнергосбыт
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 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 |
4.33 | 4.63 | - | 3.74 | - | 2.18 | 1.11 | 1.32 | 0.906 | 2.24 | 2.56 | 2.33 | 5.74 | 5.93 | 2.29 | 1.72 | 2.41 | -6.91 | 3.55 | 27.4 | 56.6 | 63.9 | 1.74 | 0.563 | 2.04 | 8.9 | -0.826 | -7.07 | -1.79 | 0.866 | 3.38 | 0.722 | 11.9 | 2.15 | -0.618 | -0.972 | -1.14 | 0.976 | 0.843 | 0.449 | 0.439 | -1.38 | -0.791 | 21 | -1.71 | 0.588 | -1.23 | -1.59 | -86.2 | - |
Price Sales Ratio, P/S |
0.76 | 0.14 | - | 0.1 | - | 0.333 | 0.161 | 0.116 | 0.098 | 0.131 | 0.111 | 0.132 | 0.18 | 0.182 | 0.104 | 0.106 | 0.132 | 0.087 | 0.071 | 0.079 | 0.089 | 0.091 | 0.092 | 0.052 | 0.078 | 0.08 | 0.071 | 0.074 | 0.093 | 0.093 | 0.086 | 0.084 | 0.107 | 0.099 | 0.076 | 0.097 | 0.143 | 0.08 | 0.062 | 0.058 | 0.067 | 0.079 | 0.057 | 0.068 | 0.097 | 0.119 | 0.135 | 0.423 | 0.504 | - |
Price To Book Ratio, P/B |
2.17 | 1.35 | - | 1.03 | - | 0.807 | 0.652 | 0.496 | 0.422 | 0.469 | 0.606 | 0.738 | 1.01 | 0.896 | 0.692 | 0.748 | 0.881 | 0.526 | - | 0.613 | 0.606 | 0.613 | 0.738 | 0.468 | 0.747 | 0.744 | 0.846 | 0.689 | 0.74 | 0.586 | 0.834 | 0.874 | 1.27 | 1.05 | 1.14 | 0.948 | 0.957 | 0.34 | 0.358 | 0.363 | 0.439 | 0.621 | 0.502 | 0.511 | 0.606 | 0.588 | 1.09 | 2.68 | 1.94 | - |
Price Earnings To Growth Ratio, PEG |
- | - | - | - | - | 0.501 | 0.017 | -0.059 | 0.007 | 0.059 | -0.123 | 0.022 | 0.287 | -0.123 | -0.092 | 0.051 | -0.005 | 0.043 | 0.006 | 0.242 | 7.93 | -0.654 | -0.039 | 0.003 | 0.005 | -0.082 | -0.001 | 0.092 | 0.012 | 0.004 | -0.044 | 0.0 | -0.153 | -0.016 | -0.024 | 0.154 | 0.004 | -0.097 | -0.021 | - | -0.001 | 0.038 | 0.0 | -0.196 | 0.013 | -0.002 | 0.021 | -0.0 | 0.886 | - |
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | 0.33 | 0.367 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.107 | - | - | - | -0.011 | - | - | - | 0.124 | - | - | - | -0.087 | - | - | - | 0.103 | - | - | - | 0.002 | - | - | - | -0.166 | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | 0.291 | 0.323 | - | - | - | - | - | - | - | - | - | - | - | - | -0.005 | -0.005 | 0.102 | - | -0.01 | -0.01 | -0.021 | - | -0.01 | -0.01 | 0.114 | - | -0.004 | -0.004 | -0.092 | - | - | - | 0.103 | -0.002 | -0.002 | -0.002 | -0.0 | -0.001 | -0.001 | -0.001 | -0.167 | -0.003 | - |
Cash Per Share |
0.807 | - | - | 0.391 | - | 0.912 | 0.497 | 0.199 | 0.049 | 0.096 | 0.074 | 0.11 | 0.127 | 0.073 | 0.095 | 0.127 | 0.117 | 0.083 | - | 0.058 | 0.11 | 0.145 | 0.103 | 0.201 | 0.085 | 0.084 | 0.097 | 0.248 | 0.131 | 0.888 | 0.817 | 1.03 | 0.76 | 0.834 | 0.832 | 0.752 | 0.69 | 0.823 | 0.931 | 0.837 | 0.811 | 0.709 | 0.713 | 0.73 | 0.727 | 0.682 | 0.715 | 0.691 | 1.05 | - |
Payout Ratio |
- | - | - | - | - | - | - | 0.075 | 0.066 | - | - | - | - | - | - | - | - | - | - | - | - | 0.95 | 0.022 | 0.012 | - | 0.166 | -0.014 | -0.115 | - | 0.014 | 0.045 | 0.01 | - | 0.0 | -0.0 | -0.0 | -0.028 | 0.049 | 0.044 | 0.026 | 0.001 | -0.002 | -0.001 | 0.027 | -0.0 | 0.0 | -0.0 | -0.0 | -0.38 | - |
Dividend Yield |
- | - | - | - | - | - | - | 0.014 | 0.018 | - | - | - | - | - | - | - | - | - | - | - | - | 0.004 | 0.003 | 0.005 | - | 0.005 | 0.004 | 0.004 | - | 0.004 | 0.003 | 0.003 | - | 0.0 | 0.0 | 0.0 | 0.006 | 0.012 | 0.013 | 0.014 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | - |
Current Ratio |
1.33 | 1.41 | 1.41 | 1.28 | 1.27 | 1.25 | 1.24 | 1.11 | 1.07 | 0.941 | 1.01 | 1.04 | 1.07 | 1.04 | 1.01 | 0.974 | 1.03 | 0.954 | - | 0.914 | 1.06 | 1.09 | 1.17 | 1.34 | 1.1 | 1.24 | 1.14 | 1.12 | 0.813 | 0.981 | 0.887 | 0.882 | 0.818 | 0.815 | 0.802 | 0.849 | 0.854 | 0.951 | 0.932 | 0.897 | 0.845 | 0.787 | 0.806 | 0.811 | 0.802 | 0.81 | 0.773 | 0.775 | 0.875 | - |
Quick Ratio |
1.32 | 1.4 | 1.4 | 1.27 | 1.26 | 1.24 | 1.23 | 1.1 | 1.06 | 0.933 | 0.998 | 1.03 | 1.05 | 1.04 | 1.01 | 0.971 | 1.03 | 0.953 | - | 0.913 | 1.06 | 1.09 | 1.17 | 1.33 | 1.1 | 1.24 | 1.14 | 1.12 | 0.812 | 0.981 | 0.887 | 0.881 | 0.818 | 0.814 | 0.802 | 0.848 | 0.854 | 0.951 | 0.931 | 0.897 | 0.844 | 0.787 | 0.806 | 0.811 | 0.801 | 0.809 | 0.772 | 0.774 | 0.875 | - |
Cash Ratio |
0.724 | 0.684 | 0.684 | 0.401 | 0.464 | 0.459 | 0.326 | 0.114 | 0.027 | 0.044 | 0.013 | 0.055 | 0.044 | 0.046 | 0.029 | 0.039 | 0.067 | 0.03 | - | 0.014 | 0.037 | 0.046 | 0.038 | 0.153 | 0.065 | 0.063 | 0.065 | 0.115 | 0.066 | 0.1 | 0.064 | 0.126 | 0.055 | 0.08 | 0.079 | 0.048 | 0.029 | 0.058 | 0.098 | 0.061 | 0.049 | 0.04 | 0.041 | 0.049 | 0.048 | 0.03 | 0.042 | 0.037 | 0.173 | - |
Days Of Sales Outstanding, DSO |
14.2 | 17.6 | 17.6 | 19.4 | - | 21.2 | - | 23.3 | - | 30.9 | - | 0.482 | - | 33.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.3 | 35.4 | 34.3 | 38.5 | 41.5 | 35.7 | 33.7 | - | - | 37.6 | 31.1 | - | - |
Days Of Inventory Outstanding, DIO |
0.315 | 0.377 | 0.377 | 0.22 | 0.42 | 0.524 | 0.385 | 0.43 | 0.439 | 0.591 | 0.743 | 0.732 | 1.02 | 0.149 | 0.134 | 0.138 | 0.169 | 0.097 | - | 0.055 | 0.062 | 0.059 | 0.056 | 0.054 | 0.05 | 0.063 | 0.071 | 0.05 | 0.037 | 0.056 | 0.049 | 0.078 | 0.027 | 0.044 | 0.045 | 0.05 | 0.056 | 0.049 | 0.043 | 0.052 | 0.068 | 0.058 | 0.057 | 0.069 | 0.057 | 0.066 | 0.067 | 0.125 | 0.101 | - |
Days Of Payables Outstanding, DPO |
30.9 | 33.3 | 33.3 | 24 | 40.5 | 38 | 32.9 | 31.8 | 37.9 | 37.4 | 41.8 | 32.9 | 40.6 | 51.3 | 45.3 | 42.3 | 42.1 | 53.2 | - | 39.4 | 56 | 62.5 | 53.1 | 39.4 | 50.5 | 59.2 | 46.8 | 52.8 | 45.4 | 55.7 | 46.9 | 48.4 | 57.6 | 62.6 | 49.6 | 55.5 | 71.3 | 54.2 | 47.7 | 48.1 | 58.7 | 67.1 | 47.1 | 42.7 | 54.3 | 74.7 | 49.2 | 42.3 | 80.9 | - |
Operating Cycle |
14.5 | 18 | 18 | 19.6 | 0.42 | 21.7 | 0.385 | 23.7 | 0.439 | 31.5 | 0.743 | 1.21 | 1.02 | 33.5 | 0.134 | 0.138 | 0.169 | 0.097 | - | 0.055 | 0.062 | 0.059 | 0.056 | 0.054 | 0.05 | 0.063 | 0.071 | 0.05 | 0.037 | 0.056 | 0.049 | 0.078 | 0.027 | 0.044 | 0.045 | 0.05 | 0.056 | 43.3 | 35.4 | 34.4 | 38.5 | 41.6 | 35.7 | 33.8 | 0.057 | 0.066 | 37.7 | 31.2 | 0.101 | - |
Cash Conversion Cycle |
-16.4 | -15.3 | -15.3 | -4.39 | -40 | -16.2 | -32.5 | -8.12 | -37.4 | -5.92 | -41.1 | -31.7 | -39.5 | -17.8 | -45.1 | -42.1 | -41.9 | -53.1 | - | -39.3 | -56 | -62.4 | -53 | -39.4 | -50.4 | -59.1 | -46.7 | -52.7 | -45.4 | -55.6 | -46.9 | -48.3 | -57.6 | -62.5 | -49.6 | -55.4 | -71.3 | -10.9 | -12.3 | -13.7 | -20.1 | -25.5 | -11.4 | -8.84 | -54.2 | -74.6 | -11.6 | -11.1 | -80.8 | - |
Gross Profit Margin |
0.505 | 0.493 | 0.493 | 0.455 | 0.474 | 0.536 | 0.451 | 0.466 | 0.483 | 0.488 | 0.425 | 0.433 | 0.469 | 0.496 | 0.431 | 0.438 | 0.48 | 0.501 | 0.433 | 0.424 | 0.456 | 0.443 | 0.43 | 0.417 | 0.47 | 0.465 | 0.417 | 0.416 | 0.457 | 0.481 | 0.442 | 0.448 | 0.479 | 0.464 | 0.424 | 0.427 | 0.476 | 0.495 | 0.45 | 0.453 | 0.497 | 0.463 | 0.431 | 0.444 | 0.478 | 0.461 | 0.42 | 0.426 | 0.442 | - |
Operating Profit Margin |
0.052 | 0.045 | 0.045 | 0.03 | -0.09 | 0.1 | 0.048 | 0.031 | -0.024 | 0.058 | 0.028 | 0.022 | 0.014 | 2.26 | 0.031 | 0.024 | 0.023 | 0.024 | 0.018 | 0.017 | 0.011 | 0.012 | 0.022 | 0.044 | 0.029 | 0.013 | -0.021 | -0.0 | -0.007 | 0.039 | 0.037 | 0.049 | 0.03 | -0.0 | 0.009 | 0.001 | -0.008 | 0.053 | 0.063 | 0.054 | 0.061 | 0.001 | 0.006 | 0.017 | 0.004 | -0.01 | -0.016 | -0.033 | -0.051 | - |
Pretax Profit Margin |
0.052 | 0.047 | 0.047 | 0.023 | 0.012 | 0.045 | 0.046 | 0.029 | 0.035 | 0.017 | 0.014 | 0.018 | 0.01 | 0.01 | 0.014 | 0.02 | 0.017 | -0.004 | 0.005 | 0.003 | 0.001 | 0.001 | 0.017 | 0.03 | 0.012 | 0.003 | -0.026 | -0.002 | -0.016 | 0.034 | 0.01 | 0.037 | 0.005 | 0.01 | -0.032 | -0.026 | -0.039 | 0.026 | 0.028 | 0.039 | 0.05 | -0.017 | -0.021 | 0.004 | -0.018 | 0.046 | -0.034 | -0.076 | -0.014 | - |
Net Profit Margin |
0.044 | 0.037 | 0.037 | 0.018 | 0.007 | 0.038 | 0.036 | 0.022 | 0.027 | 0.015 | 0.011 | 0.014 | 0.008 | 0.008 | 0.011 | 0.015 | 0.014 | -0.003 | 0.005 | 0.001 | 0.0 | 0.0 | 0.013 | 0.023 | 0.01 | 0.002 | -0.022 | -0.003 | -0.013 | 0.027 | 0.006 | 0.029 | 0.002 | 0.012 | -0.031 | -0.025 | -0.031 | 0.021 | 0.019 | 0.032 | 0.038 | -0.014 | -0.018 | 0.001 | -0.014 | 0.05 | -0.027 | -0.067 | -0.001 | - |
Effective Tax Rate |
0.162 | 0.215 | 0.215 | 0.222 | 0.433 | 0.147 | 0.209 | 0.236 | 0.235 | 0.114 | 0.214 | 0.213 | 0.182 | 0.24 | 0.213 | 0.215 | 0.202 | 0.157 | 0.076 | 0.77 | 0.639 | 0.665 | 0.212 | 0.235 | 0.233 | 0.282 | 0.159 | -0.218 | 0.185 | 0.217 | 0.345 | 0.222 | 0.519 | -0.152 | 0.049 | 0.028 | 0.194 | 0.224 | 0.342 | 0.163 | 0.233 | 0.138 | 0.159 | 0.809 | 0.202 | -0.104 | 0.186 | 0.122 | 0.898 | - |
Return On Assets, ROA |
0.061 | 0.136 | 0.047 | 0.14 | 0.01 | 0.045 | 0.062 | 0.037 | 0.045 | 0.018 | 0.016 | 0.023 | 0.012 | 0.01 | 0.017 | 0.023 | 0.018 | -0.003 | - | 0.001 | 0.0 | 0.0 | 0.017 | 0.032 | 0.012 | 0.002 | -0.028 | -0.003 | -0.015 | 0.026 | 0.008 | 0.038 | 0.003 | 0.012 | -0.039 | -0.028 | -0.032 | 0.019 | 0.02 | 0.036 | 0.037 | -0.013 | -0.02 | 0.001 | -0.013 | 0.042 | -0.027 | -0.069 | -0.001 | - |
Return On Equity, ROE |
0.125 | 0.292 | 0.093 | 0.274 | 0.021 | 0.093 | 0.147 | 0.094 | 0.117 | 0.052 | 0.059 | 0.079 | 0.044 | 0.038 | 0.076 | 0.109 | 0.091 | -0.019 | - | 0.006 | 0.003 | 0.002 | 0.106 | 0.208 | 0.092 | 0.021 | -0.256 | -0.024 | -0.104 | 0.169 | 0.062 | 0.303 | 0.027 | 0.123 | -0.461 | -0.244 | -0.21 | 0.087 | 0.106 | 0.202 | 0.25 | -0.113 | -0.159 | 0.006 | -0.088 | 0.25 | -0.223 | -0.422 | -0.006 | - |
Return On Capital Employed, ROCE |
0.119 | 0.222 | 0.092 | 0.105 | -0.211 | 0.189 | 0.142 | 0.093 | -0.07 | 0.14 | 0.094 | 0.074 | 0.042 | 5.84 | 0.107 | 0.084 | 0.067 | 0.064 | - | 0.062 | 0.029 | 0.03 | 0.058 | 0.098 | 0.063 | 0.023 | -0.05 | -0.001 | -0.023 | 0.144 | 0.357 | 0.513 | 0.353 | -0.002 | 0.141 | 0.009 | -0.055 | 0.227 | 0.36 | 0.338 | 0.4 | 0.01 | 0.054 | 0.128 | 0.025 | -0.051 | -0.128 | -0.208 | -0.195 | - |
Net Income Per Ebt |
0.838 | 0.785 | 0.785 | 0.778 | 0.567 | 0.853 | 0.791 | 0.764 | 0.765 | 0.886 | 0.786 | 0.787 | 0.818 | 0.76 | 0.787 | 0.785 | 0.798 | 0.843 | 0.924 | 0.23 | 0.361 | 0.335 | 0.788 | 0.765 | 0.767 | 0.718 | 0.841 | 1.22 | 0.815 | 0.783 | 0.655 | 0.778 | 0.481 | 1.15 | 0.951 | 0.972 | 0.806 | 0.776 | 0.658 | 0.837 | 0.767 | 0.862 | 0.841 | 0.191 | 0.798 | 1.1 | 0.814 | 0.878 | 0.102 | - |
Ebt Per Ebit |
1.01 | 1.04 | 1.04 | 0.756 | -0.133 | 0.448 | 0.962 | 0.924 | -1.48 | 0.287 | 0.49 | 0.803 | 0.673 | 0.004 | 0.46 | 0.818 | 0.746 | -0.157 | 0.306 | 0.184 | 0.097 | 0.087 | 0.774 | 0.684 | 0.433 | 0.249 | 1.23 | 9.97 | 2.15 | 0.866 | 0.264 | 0.757 | 0.158 | -49.8 | -3.45 | -27.4 | 4.78 | 0.496 | 0.449 | 0.715 | 0.815 | -13.7 | -3.49 | 0.251 | -4.41 | -4.47 | 2.14 | 2.31 | 0.284 | - |
Ebit Per Revenue |
0.052 | 0.045 | 0.045 | 0.03 | -0.09 | 0.1 | 0.048 | 0.031 | -0.024 | 0.058 | 0.028 | 0.022 | 0.014 | 2.26 | 0.031 | 0.024 | 0.023 | 0.024 | 0.018 | 0.017 | 0.011 | 0.012 | 0.022 | 0.044 | 0.029 | 0.013 | -0.021 | -0.0 | -0.007 | 0.039 | 0.037 | 0.049 | 0.03 | -0.0 | 0.009 | 0.001 | -0.008 | 0.053 | 0.063 | 0.054 | 0.061 | 0.001 | 0.006 | 0.017 | 0.004 | -0.01 | -0.016 | -0.033 | -0.051 | - |
Debt Ratio |
0.1 | 0.102 | 0.102 | 0.116 | 0.121 | 0.133 | 0.123 | 0.133 | 0.163 | 0.254 | 0.234 | 0.26 | 0.315 | 0.3 | 0.289 | 0.293 | 0.362 | 0.402 | - | 0.39 | 0.409 | 0.373 | 0.339 | 0.46 | 0.444 | 0.477 | 0.441 | 0.39 | 0.424 | 0.414 | 0.369 | 0.384 | 0.44 | 0.43 | 0.443 | 0.423 | 0.393 | 0.439 | 0.422 | 0.442 | 0.489 | 0.479 | 0.486 | 0.527 | 0.537 | 0.439 | 0.535 | 0.518 | 0.424 | - |
Debt Equity Ratio |
0.204 | 0.2 | 0.2 | 0.246 | 0.261 | 0.275 | 0.291 | 0.341 | 0.426 | 0.736 | 0.842 | 0.885 | 1.18 | 1.13 | 1.28 | 1.39 | 1.81 | 2.3 | - | 2.28 | 2.45 | 2.28 | 2.06 | 3.04 | 3.36 | 4.17 | 3.97 | 2.89 | 2.86 | 2.65 | 2.71 | 3.07 | 4.41 | 4.53 | 5.28 | 3.66 | 2.56 | 2 | 2.19 | 2.45 | 3.3 | 4.11 | 3.85 | 3.63 | 3.65 | 2.64 | 4.45 | 3.19 | 2.2 | - |
Long Term Debt To Capitalization |
0.169 | 0.167 | 0.167 | 0.197 | 0.207 | 0.186 | 0.225 | 0.254 | 0.274 | 0.274 | 0.332 | 0.401 | 0.466 | 0.473 | 0.482 | 0.502 | 0.56 | 0.552 | - | 0.531 | 0.62 | 0.635 | 0.665 | 0.752 | 0.771 | 0.807 | 0.799 | 0.743 | 0.606 | 0.423 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.169 | 0.167 | 0.167 | 0.197 | 0.207 | 0.215 | 0.225 | 0.254 | 0.299 | 0.424 | 0.457 | 0.469 | 0.542 | 0.53 | 0.562 | 0.581 | 0.644 | 0.697 | - | 0.695 | 0.71 | 0.695 | 0.673 | 0.752 | 0.771 | 0.807 | 0.799 | 0.743 | 0.741 | 0.726 | 0.73 | 0.754 | 0.815 | 0.819 | 0.841 | 0.786 | 0.719 | 0.667 | 0.686 | 0.71 | 0.767 | 0.804 | 0.794 | 0.784 | 0.785 | 0.726 | 0.817 | 0.761 | 0.688 | - |
Interest Coverage |
- | - | - | - | - | - | 23.8 | 13.1 | - | - | 5.58 | 5.09 | 3.06 | 468 | 7.65 | 4.75 | 3.23 | 2.71 | 2.78 | 2 | 1.19 | 1.41 | 2.91 | 5.41 | 2.85 | 1.09 | -2.3 | -0.022 | -0.616 | 3.14 | 3.54 | 4.77 | 2.25 | -0.014 | 0.697 | 0.071 | -0.471 | 2.64 | 3.81 | 4.17 | 4.23 | 0.073 | 0.436 | 1.17 | 0.261 | -0.597 | -1.09 | -3.33 | -3.45 | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | 0.63 | 0.556 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.069 | - | - | - | -0.008 | - | - | - | 0.099 | - | - | - | -0.067 | - | - | - | 0.083 | - | - | - | 0.002 | - | - | - | -0.133 | - | - |
Company Equity Multiplier |
2.04 | 1.97 | 1.97 | 2.13 | 2.16 | 2.07 | 2.36 | 2.56 | 2.62 | 2.9 | 3.59 | 3.41 | 3.76 | 3.77 | 4.44 | 4.73 | 4.99 | 5.71 | - | 5.85 | 6 | 6.1 | 6.07 | 6.59 | 7.57 | 8.74 | 9 | 7.4 | 6.73 | 6.4 | 7.34 | 8 | 10 | 10.5 | 11.9 | 8.67 | 6.5 | 4.55 | 5.19 | 5.54 | 6.75 | 8.59 | 7.93 | 6.89 | 6.8 | 6.02 | 8.33 | 6.15 | 5.2 | - |
Receivables Turnover |
6.35 | 5.12 | 5.12 | 4.64 | - | 4.24 | - | 3.87 | - | 2.91 | - | 187 | - | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.08 | 2.54 | 2.62 | 2.34 | 2.17 | 2.52 | 2.67 | - | - | 2.39 | 2.89 | - | - |
Payables Turnover |
2.91 | 2.7 | 2.7 | 3.75 | 2.22 | 2.37 | 2.74 | 2.83 | 2.38 | 2.41 | 2.15 | 2.74 | 2.22 | 1.75 | 1.99 | 2.13 | 2.14 | 1.69 | - | 2.29 | 1.61 | 1.44 | 1.7 | 2.28 | 1.78 | 1.52 | 1.92 | 1.71 | 1.98 | 1.62 | 1.92 | 1.86 | 1.56 | 1.44 | 1.81 | 1.62 | 1.26 | 1.66 | 1.88 | 1.87 | 1.53 | 1.34 | 1.91 | 2.11 | 1.66 | 1.21 | 1.83 | 2.13 | 1.11 | - |
Inventory Turn Over |
286 | 239 | 239 | 410 | 214 | 172 | 234 | 209 | 205 | 152 | 121 | 123 | 87.9 | 603 | 673 | 650 | 532 | 928 | - | 1.63 K | 1.46 K | 1.54 K | 1.6 K | 1.65 K | 1.79 K | 1.43 K | 1.27 K | 1.79 K | 2.44 K | 1.61 K | 1.83 K | 1.16 K | 3.27 K | 2.06 K | 2 K | 1.79 K | 1.62 K | 1.85 K | 2.1 K | 1.73 K | 1.33 K | 1.55 K | 1.59 K | 1.3 K | 1.57 K | 1.36 K | 1.35 K | 719 | 892 | - |
Fixed Asset Turnover |
7.54 | 6.76 | 6.76 | 8.09 | 7.88 | 7.06 | 11.7 | 10.8 | 11 | 8.44 | 13.4 | 15.3 | 16.2 | 13.8 | 17.5 | 16.8 | 15.3 | 12.5 | - | 15.3 | 14.1 | 13.9 | 16.2 | 15.8 | 13.1 | 13.2 | 16.6 | 16.1 | 15.3 | 13.4 | 16.9 | 16.9 | 13.3 | 11.3 | 13.9 | 12.8 | 10.6 | 11.4 | 14.1 | 13.4 | 11.6 | 10.1 | 12.5 | 10.4 | 8.61 | 7.33 | 8.84 | 8.24 | 6.87 | - |
Asset Turnover |
1.4 | 1.27 | 1.27 | 1.51 | 1.42 | 1.17 | 1.71 | 1.67 | 1.65 | 1.23 | 1.52 | 1.63 | 1.49 | 1.31 | 1.51 | 1.5 | 1.34 | 1.06 | - | 1.33 | 1.14 | 1.11 | 1.33 | 1.36 | 1.27 | 1.07 | 1.32 | 1.25 | 1.18 | 0.99 | 1.31 | 1.31 | 1.18 | 1.01 | 1.26 | 1.13 | 1.03 | 0.932 | 1.1 | 1.13 | 0.975 | 0.914 | 1.11 | 1.09 | 0.919 | 0.824 | 0.973 | 1.03 | 0.742 | - |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | - | - | 0.05 | 0.055 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.023 | - | - | - | -0.003 | - | - | - | 0.029 | - | - | - | -0.025 | - | - | - | 0.032 | - | - | - | 0.001 | - | - | - | -0.067 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | - | - | 0.882 | 0.882 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.956 | - | - | - | 1.89 | - | - | - | 0.919 | - | - | - | 1.05 | - | - | - | 1 | - | - | - | -0.003 | - | - | - | 1.01 | - | - |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | 0.63 | 0.556 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.069 | - | - | - | -0.008 | - | - | - | 0.099 | - | - | - | -0.067 | - | - | - | 0.083 | - | - | - | 0.002 | - | - | - | -0.133 | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | 3.15 K | 4.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 325 | - | - | - | -840 | - | - | - | 0.099 | - | - | - | -0.067 | - | - | - | 0.083 | - | - | - | 0.002 | - | - | - | -0.133 | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | 8.44 | 8.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.6 | - | - | - | -1.13 | - | - | - | 12.3 | - | - | - | -20.5 | - | - | - | - | - | - | - | 0.997 | - | - | - | -130 | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | 6.62 | 6.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.7 | - | - | - | -0.998 | - | - | - | 11 | - | - | - | -20.5 | - | - | - | 39 | - | - | - | 0.971 | - | - | - | -129 | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | 0.075 | 0.066 | - | - | - | - | - | - | - | - | - | - | - | - | 0.95 | 0.022 | 0.012 | - | 0.166 | -0.014 | -0.115 | - | 0.014 | 0.045 | 0.01 | - | 0.0 | -0.0 | -0.0 | -0.028 | 0.049 | 0.044 | 0.026 | 0.001 | -0.002 | -0.001 | 0.027 | -0.0 | 0.0 | -0.0 | -0.0 | -0.38 | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | - | - | 2.62 | 2.02 | - | - | - | - | - | - | - | - | - | - | - | - | -74.8 | -89.8 | 2.35 | - | -28 | -31.2 | -15 | - | -30.5 | -36.1 | 3.14 | - | -69.1 | -65.6 | -3.71 | - | - | - | 1.8 | -74 | -78.7 | -70.8 | -31.1 K | -185 | -196 | -274 | -6.29 | -409 | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | - | - | 2.31 | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.25 | - | - | - | -28.3 | - | - | - | 2.89 | - | - | - | -3.89 | - | - | - | 1.8 | - | - | - | 83.8 | - | - | - | -6.34 | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | - | - | 2.31 | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.25 | - | - | - | -28.3 | - | - | - | 2.89 | - | - | - | -3.89 | - | - | - | 1.8 | - | - | - | 83.8 | - | - | - | -6.34 | - | - |
Enterprise Value Multiple, EV |
11.6 | 2.89 | -2.54 | 2.66 | -0.761 | 10.7 | 3.18 | 5.15 | 2.89 | -43.7 | 14.6 | 10.3 | 28.1 | 26.4 | 15.4 | 11.4 | 15.5 | 89.1 | 6.04 | 31.5 | 41.2 | 42.7 | 13.8 | -8.89 | 7.67 | 11.6 | 23.5 | 12.8 | 7.62 | 6.06 | 15.8 | 3.22 | 1.59 | 18.8 | -19.6 | -34.5 | -23.2 | 10.8 | 8.34 | 7.86 | 8.22 | -7.88 K | -62.9 | 27.3 | 11 | 9.9 | -33.6 | -13.6 | 3.19 K | - |
Price Fair Value, P/FV |
2.17 | - | - | 1.89 | - | 0.807 | 0.652 | 0.496 | 0.422 | 0.469 | 0.606 | 0.738 | 1.01 | 0.896 | 0.692 | 0.748 | 0.881 | 0.526 | - | 0.613 | 0.606 | 0.613 | 0.738 | 0.468 | 0.747 | 0.744 | 0.846 | 0.689 | 0.74 | 0.586 | 0.834 | 0.874 | 1.27 | 1.05 | 1.14 | 0.948 | 0.957 | 0.34 | 0.358 | 0.363 | 0.439 | 0.621 | 0.502 | 0.511 | 0.606 | 0.588 | 1.09 | 2.68 | 1.94 | - |
Quartalsentwicklung
Kennzahlen zur Anzeige auswählen
Alle Zahlen in RUB-Währung
Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Ставропольэнергосбыт, 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.