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Fehler meldenТамбовская энергосбытовая компания Kennzahlen 2008-2025 | TASB
Kennzahlen Jährlich Тамбовская энергосбытовая компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
8.37 | 2.75 | 3.3 | 6.9 | 19.96 | 52.28 | 1152.69 | 194.98 | 1882.05 | 7.46 | 1866.47 | 155.54 | 2.37 | 3.2 | 14.06 | 43.55 |
Price Sales Ratio, P/S |
0.36 | 0.1 | 0.11 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.08 | 0.09 | 0.11 | 0.09 | 0.1 |
Price To Book Ratio, P/B |
2.25 | 0.85 | 1.48 | 2.04 | 1.93 | 1.8 | 1.13 | 1.07 | 0.9 | 0.4 | 0.51 | 1.8 | 1.2 | 1.93 | 3.08 | 3.59 |
Price Earnings To Growth Ratio, PEG |
0.47 | 0.44 | 0.02 | 0.02 | 0.09 | 0.01 | -13.83 | 0.39 | -19.16 | - | -18.66 | -1.58 | 0.06 | 0.01 | 0.07 | - |
Operating Cash Flow Per Share |
0.22 | 0.14 | 0.12 | 0.15 | 0.09 | 0.11 | -0.13 | -0.05 | 0.07 | 0.1 | -0.02 | - | - | - | - | - |
Free Cash Flow Per Share |
0.15 | 0.09 | 0.08 | 0.13 | 0.08 | 0.11 | -0.13 | -0.06 | 0.07 | 0.1 | -0.04 | - | - | -0.02 | -0.01 | -0.0 |
Cash Per Share |
0.73 | 0.53 | 0.39 | 0.29 | 0.16 | 0.07 | 0.01 | 0.1 | 0.16 | 0.09 | 0.0 | 0.02 | 0.21 | 0.1 | 0.03 | 0.02 |
Payout Ratio |
- | - | - | - | - | - | - | - | 0.07 | 0.0 | 2.81 | 52.2 | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.34 | - | - | - | - |
Current Ratio |
2.07 | 1.7 | 1.51 | 1.18 | 1.1 | 1.09 | 1.1 | 1.09 | 1.06 | 1.05 | 1.0 | 1.0 | 1.55 | 1.71 | 1.34 | 1.34 |
Quick Ratio |
2.04 | 1.66 | 1.5 | 1.17 | 1.09 | 1.09 | 1.09 | 1.08 | 1.06 | 1.05 | 0.99 | 0.99 | 1.54 | 1.69 | 1.32 | 1.31 |
Cash Ratio |
1.42 | 1.01 | 0.87 | 0.51 | 0.28 | 0.17 | 0.02 | 0.27 | 0.37 | 0.28 | 0.0 | 0.12 | 1.01 | 0.83 | 0.51 | 0.31 |
Days Of Sales Outstanding, DSO |
23.45 | 26.32 | 20.03 | 27.04 | 34.76 | 30.41 | 40.0 | 28.65 | 33.39 | 27.17 | 23.76 | 22.75 | 15.36 | 17.9 | 12.45 | - |
Days Of Inventory Outstanding, DIO |
2.09 | 2.89 | 0.67 | 0.4 | 0.68 | 0.66 | 0.52 | 0.7 | 0.96 | 0.49 | 1.03 | 0.73 | 1.31 | 0.9 | 1.09 | 1.71 |
Days Of Payables Outstanding, DPO |
39.17 | 42.17 | 30.9 | 39.05 | 79.96 | 59.62 | 68.12 | 93.86 | 128.01 | 75.1 | 46.79 | 48.68 | 45.94 | 0.53 | 0.26 | 4.8 |
Operating Cycle |
25.54 | 29.21 | 20.7 | 27.44 | 35.44 | 31.06 | 40.52 | 29.35 | 34.34 | 27.66 | 24.79 | 23.48 | 16.68 | 18.8 | 13.54 | 1.71 |
Cash Conversion Cycle |
-13.63 | -12.96 | -10.19 | -11.61 | -44.51 | -28.55 | -27.6 | -64.51 | -93.67 | -47.44 | -22.0 | -25.2 | -29.26 | 18.27 | 13.28 | -3.08 |
Gross Profit Margin |
0.48 | 0.47 | 0.47 | 0.47 | 0.7 | 0.7 | 0.7 | 0.68 | 0.65 | 0.63 | 0.61 | 0.61 | 0.61 | 0.46 | 0.71 | 0.72 |
Operating Profit Margin |
0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | -0.0 | 0.01 | 0.01 | -0.0 | -0.0 | 0.05 | 0.04 | 0.02 | 0.02 |
Pretax Profit Margin |
0.05 | 0.05 | 0.04 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.04 | 0.01 | 0.01 |
Net Profit Margin |
0.04 | 0.04 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.03 | 0.01 | 0.0 |
Effective Tax Rate |
0.21 | 0.2 | 0.2 | 0.23 | 0.25 | -0.14 | 0.98 | 0.76 | 0.98 | 0.33 | 0.97 | -14.31 | 0.21 | 0.21 | 0.5 | 0.82 |
Return On Assets, ROA |
0.16 | 0.16 | 0.19 | 0.07 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.24 | 0.3 | 0.09 | 0.03 |
Return On Equity, ROE |
0.27 | 0.31 | 0.45 | 0.3 | 0.1 | 0.03 | 0.0 | 0.01 | 0.0 | 0.05 | 0.0 | 0.01 | 0.5 | 0.6 | 0.22 | 0.08 |
Return On Capital Employed, ROCE |
0.29 | 0.34 | 0.54 | 0.71 | 0.81 | 0.44 | 0.17 | -0.05 | 0.18 | 0.15 | -0.01 | -0.04 | 0.64 | 0.78 | 0.83 | 0.78 |
Net Income Per Ebt |
0.79 | 0.8 | 0.8 | 0.77 | 0.75 | 1.14 | 0.02 | 0.24 | 0.02 | 0.67 | 0.03 | 15.31 | 0.79 | 0.79 | 0.5 | 0.18 |
Ebt Per Ebit |
1.14 | 1.12 | 0.99 | 0.5 | 0.16 | 0.07 | 0.28 | -0.51 | 0.16 | 0.53 | -0.57 | -0.02 | 0.98 | 0.98 | 0.52 | 0.59 |
Ebit Per Revenue |
0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | -0.0 | 0.01 | 0.01 | -0.0 | -0.0 | 0.05 | 0.04 | 0.02 | 0.02 |
Debt Ratio |
0.01 | 0.0 | 0.0 | - | 0.0 | - | 0.08 | - | - | - | 0.04 | - | - | - | - | - |
Debt Equity Ratio |
0.01 | 0.0 | 0.01 | - | 0.0 | - | 0.35 | - | - | - | 0.12 | - | - | - | - | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.01 | 0.0 | 0.01 | - | 0.0 | - | 0.26 | - | - | - | 0.1 | - | - | - | - | - |
Interest Coverage |
345.11 | 572.85 | 1372.54 | 1170.53 | 122.94 | 8.7 | 3.77 | -1.15 | 442.25 | 249.1 | -2.6 | - | 62.57 | 10354.93 | 150.26 | 9.64 |
Cash Flow To Debt Ratio |
19.82 | 77.36 | 63.19 | - | 13064.0 | - | -2.93 | - | - | - | -1.81 | - | - | - | - | - |
Company Equity Multiplier |
1.71 | 1.96 | 2.32 | 4.08 | 5.03 | 4.38 | 4.27 | 3.84 | 4.41 | 3.55 | 2.88 | 2.67 | 2.1 | 1.99 | 2.52 | 2.48 |
Receivables Turnover |
15.57 | 13.87 | 18.22 | 13.5 | 10.5 | 12.0 | 9.13 | 12.74 | 10.93 | 13.43 | 15.36 | 16.04 | 23.76 | 20.39 | 29.32 | - |
Payables Turnover |
9.32 | 8.66 | 11.81 | 9.35 | 4.57 | 6.12 | 5.36 | 3.89 | 2.85 | 4.86 | 7.8 | 7.5 | 7.95 | 684.91 | 1407.43 | 76.12 |
Inventory Turn Over |
174.83 | 126.38 | 544.63 | 913.43 | 537.89 | 556.77 | 697.34 | 524.98 | 381.91 | 744.05 | 354.14 | 499.92 | 277.63 | 404.3 | 334.12 | 213.17 |
Fixed Asset Turnover |
25.44 | 30.47 | 57.27 | 68.49 | 67.11 | 60.94 | 55.76 | 43.69 | 34.23 | 33.74 | 29.68 | 26.41 | 34.18 | 58.27 | 74.23 | 76.04 |
Asset Turnover |
3.6 | 4.19 | 5.98 | 5.83 | 6.13 | 7.26 | 7.39 | 7.02 | 5.4 | 7.31 | 8.85 | 8.33 | 6.14 | 8.72 | 14.02 | 15.09 |
Operating Cash Flow Sales Ratio |
0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | -0.03 | -0.02 | 0.02 | 0.03 | -0.01 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.7 | 0.66 | 0.69 | 0.88 | 0.96 | 0.96 | 1.03 | 1.16 | 0.95 | 0.94 | 1.52 | - | - | - | - | - |
Cash Flow Coverage Ratios |
19.82 | 77.36 | 63.19 | - | 13064.0 | - | -2.93 | - | - | - | -1.81 | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | 13064.0 | - | -2.93 | - | - | - | -1.81 | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
3.37 | 2.95 | 3.2 | 8.51 | 28.08 | 28.29 | -39.39 | -6.43 | 19.87 | 17.25 | -1.93 | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
3.37 | 2.95 | 3.2 | 8.51 | 28.08 | 28.29 | -39.39 | -6.43 | 19.85 | 17.21 | -1.92 | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | 0.07 | 0.0 | 2.81 | 52.2 | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
11.21 | 5.04 | 6.42 | 3.03 | 3.32 | 2.17 | -1.08 | -2.1 | 1.64 | 0.51 | -1.6 | - | - | -13.21 | -22.34 | -48.23 |
Price To Operating Cash Flows Ratio, P/OCF |
7.88 | 3.33 | 4.41 | 2.67 | 3.21 | 2.09 | -1.11 | -2.42 | 1.56 | 0.48 | -2.42 | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
7.88 | 3.33 | 4.41 | 2.67 | 3.21 | 2.09 | -1.11 | -2.42 | 1.56 | 0.48 | -2.42 | - | - | - | - | - |
Enterprise Value Multiple, EV |
3.53 | -0.23 | 0.68 | -1.49 | -1.4 | 15.25 | 7.29 | -1.52 | -12.78 | -3.96 | 43.51 | 25.71 | 0.14 | 1.45 | 5.19 | 5.78 |
Price Fair Value, P/FV |
2.25 | 0.85 | 1.48 | 2.04 | 1.93 | 1.8 | 1.13 | 1.07 | 0.9 | 0.4 | 0.51 | 1.8 | 1.2 | 1.93 | 3.08 | 3.59 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Тамбовская энергосбытовая компания
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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 |
12.7 | 5.58 | 11.8 | 7.34 | - | 2.4 | - | 2.48 | 3.42 | 2.24 | 12.1 | 3.38 | 2.35 | 31.9 | 24.2 | 86.7 | 9.7 | -91.9 | 12.4 | 100 | 15.6 | -14.8 K | 5.24 | -6.94 | 5.19 | -3.41 | 4.16 | -10.2 | 3.62 | 5.84 | -6.25 | -3.68 | -6.16 | -4.14 | -14.6 | 1.57 | 11.9 | 1.75 | 17.3 | -2.24 | 1.15 | -7.53 | -2.25 | -19.4 | -6.8 | - | - |
Price Sales Ratio, P/S |
1.8 | 1.28 | 2.09 | 1.25 | - | 0.376 | - | 0.382 | 0.434 | 0.525 | 0.572 | 0.358 | 0.344 | 0.394 | 0.483 | 0.245 | 0.259 | 0.289 | 0.288 | 0.261 | 0.227 | 0.248 | 0.167 | 0.175 | 0.143 | 0.149 | 0.131 | 0.178 | 0.134 | 0.19 | 0.196 | 0.152 | 0.129 | 0.165 | 0.113 | 0.1 | 0.056 | 0.097 | 0.092 | 0.056 | 0.069 | 0.183 | 0.111 | 0.232 | 0.289 | - | - |
Price To Book Ratio, P/B |
2.98 | 2.25 | 3.63 | 2.3 | - | 0.849 | - | 1.24 | 1.7 | 2 | 2.54 | 2.07 | 2.33 | 3 | 3.44 | 2.16 | 2.2 | 2.16 | 2.09 | 2.4 | 2.06 | 1.88 | 1.2 | 1.63 | 1.29 | 1.18 | 0.898 | 1.49 | 1.07 | 1.27 | 1.29 | 1.17 | 0.9 | 0.871 | 0.538 | 0.583 | 0.399 | 0.58 | 0.592 | 0.442 | 0.512 | 1.31 | 1.76 | 1.51 | 1.8 | - | - |
Price Earnings To Growth Ratio, PEG |
-1.26 | - | 1.71 | - | - | - | - | 0.149 | -0.095 | 0.005 | -0.19 | -0.125 | 0.002 | -0.98 | 0.047 | -0.95 | -0.008 | 0.806 | 0.02 | -1.23 | - | 148 | -0.026 | 0.037 | -0.031 | 0.014 | -0.016 | 0.069 | 0.077 | -0.028 | 0.162 | -0.036 | 0.194 | -0.009 | 0.133 | 0.001 | -0.132 | 0.002 | -0.148 | 0.016 | -0.003 | 0.103 | -0.003 | 0.273 | - | - | - |
Operating Cash Flow Per Share |
- | - | - | 0.011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.004 | - | - | - | 0.007 | - | - | - | 0.009 | - | - | - | -0.005 | - | - | - | 0.001 | - | - | - | 0.013 | - | -0.048 | - | -0.008 | - | - |
Free Cash Flow Per Share |
- | - | - | -0.013 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.001 | -0.001 | 0.003 | - | -0.001 | -0.001 | 0.006 | - | -0.001 | -0.001 | 0.008 | - | - | - | -0.005 | - | - | - | 0.001 | - | - | - | 0.013 | - | -0.05 | - | -0.008 | - | - |
Cash Per Share |
0.717 | 0.731 | 0.55 | 0.514 | - | 0.526 | - | 0.392 | 0.343 | 0.26 | 0.179 | 0.151 | 0.254 | 0.059 | 0.051 | 0.058 | 0.139 | 0.043 | 0.022 | 0.022 | 0.065 | 0.026 | 0.007 | 0.005 | 0.006 | 0.012 | 0.007 | 0.004 | 0.096 | 0.042 | 0.041 | 0.013 | 0.156 | 0.014 | 0.033 | 0.056 | 0.087 | 0.042 | 0.031 | 0.032 | 0.001 | 0.005 | 0.006 | 0.014 | 0.023 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.26 | 2.07 | 2.2 | 2.23 | 1.36 | 1.7 | 1.7 | - | 1.51 | 1.6 | 1.45 | 1.36 | 1.18 | 1.17 | 1.2 | 1.16 | 1.1 | 1.12 | 1.14 | 1.1 | 1.09 | 1.09 | 1.1 | 1.07 | 1.1 | 1.11 | 1.14 | 1.1 | 1.09 | 1.06 | 1.04 | 1.06 | 1.06 | 1.1 | 1.13 | 1.09 | 1.05 | 1.06 | 1.01 | 0.99 | 1 | 0.96 | 0.953 | 0.997 | 0.996 | 1.12 | - |
Quick Ratio |
2.23 | 2.04 | 2.17 | 2.19 | 1.32 | 1.66 | 1.66 | - | 1.5 | 1.59 | 1.44 | 1.35 | 1.17 | 1.16 | 1.19 | 1.15 | 1.09 | 1.11 | 1.12 | 1.1 | 1.09 | 1.09 | 1.09 | 1.07 | 1.09 | 1.09 | 1.13 | 1.09 | 1.08 | 1.05 | 1.03 | 1.05 | 1.06 | 1.09 | 1.12 | 1.09 | 1.05 | 1.05 | 0.992 | 0.981 | 0.988 | 0.942 | 0.947 | 0.987 | 0.986 | 1.1 | - |
Cash Ratio |
1.52 | 1.42 | 1.4 | 1.32 | -1.36 | 1.01 | 1.01 | - | 0.872 | 0.82 | 0.619 | 0.456 | 0.506 | 0.202 | 0.185 | 0.176 | 0.277 | 0.125 | 0.073 | 0.059 | 0.17 | 0.074 | 0.021 | 0.014 | 0.018 | 0.036 | 0.026 | 0.015 | 0.272 | 0.14 | 0.15 | 0.04 | 0.371 | 0.058 | 0.127 | 0.172 | 0.28 | 0.177 | 0.136 | 0.118 | 0.004 | 0.024 | 0.031 | 0.074 | 0.121 | 0.329 | - |
Days Of Sales Outstanding, DSO |
20.7 | 20.4 | 22.9 | 23.4 | - | 23.6 | 26.4 | - | 17.5 | 20.6 | 21 | 23.4 | 23.4 | 24.7 | 28.7 | 28.4 | 31 | 34.3 | 33.6 | 33.1 | 26.2 | 38.2 | 41.2 | 38.9 | 34.4 | 34.6 | 32.4 | 28.6 | 24 | 31.6 | 30.7 | 33.2 | 28.2 | 31.3 | 32.1 | 33.9 | 24.4 | 23.4 | 22.8 | 22.9 | 20.1 | 20.2 | 9.53 | 20.6 | 20.2 | - | - |
Days Of Inventory Outstanding, DIO |
1.6 | 1.78 | 2.22 | 2.24 | 1.94 | 2.65 | 2.91 | - | 0.59 | 0.396 | 0.557 | 0.379 | 0.347 | 0.445 | 0.635 | 0.47 | 0.628 | 0.922 | 1.17 | 0.594 | 0.535 | 0.868 | 1.42 | 0.597 | 0.436 | 2.39 | 1.23 | 0.724 | 0.593 | 0.917 | 0.899 | 0.782 | 0.799 | 1.3 | 1.35 | 0.601 | 0.453 | 0.922 | 1.07 | 0.658 | 0.923 | 1.07 | 0.083 | 0.601 | 0.652 | - | - |
Days Of Payables Outstanding, DPO |
29.7 | 33.2 | 28.6 | 53 | 24.8 | 38.7 | 42.4 | - | 27.2 | 32.3 | 34.2 | 31.2 | 33.9 | 34.3 | 34.2 | 38.1 | 74 | 78.5 | 64.2 | 68.8 | 48.7 | 59 | 59.6 | 60.1 | 56.7 | 61.8 | 51.8 | 54 | 80.1 | 81.1 | 77.5 | 78.5 | 107 | 27.8 | 31.2 | 79.5 | 69.4 | 61.4 | 57.6 | 59.7 | 41.9 | 41.6 | 7.17 | 43.2 | 43.5 | - | - |
Operating Cycle |
22.3 | 22.2 | 25.1 | 25.6 | 1.94 | 26.3 | 29.3 | - | 18.1 | 21 | 21.6 | 23.8 | 23.7 | 25.2 | 29.3 | 28.8 | 31.6 | 35.3 | 34.8 | 33.7 | 26.8 | 39.1 | 42.6 | 39.5 | 34.9 | 37 | 33.7 | 29.3 | 24.6 | 32.5 | 31.6 | 34 | 29 | 32.6 | 33.5 | 34.5 | 24.9 | 24.3 | 23.9 | 23.6 | 21 | 21.2 | 9.61 | 21.2 | 20.9 | - | - |
Cash Conversion Cycle |
-7.36 | -11 | -3.5 | -27.4 | -22.9 | -12.4 | -13.1 | - | -9.05 | -11.3 | -12.6 | -7.38 | -10.2 | -9.1 | -4.9 | -9.27 | -42.4 | -43.3 | -29.4 | -35.1 | -21.9 | -19.9 | -17 | -20.6 | -21.8 | -24.8 | -18.1 | -24.7 | -55.5 | -48.6 | -45.9 | -44.5 | -78 | 4.74 | 2.23 | -45 | -44.5 | -37 | -33.8 | -36.2 | -20.9 | -20.3 | 2.44 | -22 | -22.6 | - | - |
Gross Profit Margin |
0.475 | 0.475 | 0.485 | 0.482 | 0.473 | 0.48 | 0.47 | 0.466 | 0.471 | 0.467 | 0.474 | 0.463 | 0.473 | 0.482 | 0.472 | 0.457 | 0.711 | 0.712 | 0.69 | 0.686 | 0.686 | 0.711 | 0.714 | 0.704 | 0.687 | 0.699 | 0.706 | 0.701 | 0.684 | 0.676 | 0.675 | 0.674 | 0.647 | 0.661 | 0.651 | 0.646 | 0.641 | 0.63 | 0.622 | 0.63 | 0.628 | 0.578 | 0.008 | 0.614 | 0.614 | - | - |
Operating Profit Margin |
0.042 | 0.039 | 0.031 | 0.04 | 0.047 | 0.053 | 0.031 | 0.027 | 0.04 | 0.073 | 0.015 | 0.034 | 0.051 | 0.005 | 0.008 | 0.015 | 0.025 | 0.024 | 0.032 | 0.026 | 0.032 | 0.027 | 0.003 | -0.008 | -0.006 | 0.003 | 0.024 | 0.005 | 0.009 | 0.006 | -0.018 | -0.008 | -0.004 | -0.007 | 0.019 | 0.022 | 0.008 | 0.018 | 0.003 | -0.004 | 0.017 | -0.009 | -0.011 | -0.006 | -0.016 | - | - |
Pretax Profit Margin |
0.045 | 0.072 | 0.056 | 0.053 | 0.059 | 0.049 | 0.046 | 0.048 | 0.04 | 0.073 | 0.015 | 0.034 | 0.045 | 0.005 | 0.008 | 0.001 | 0.008 | -0.001 | 0.008 | 0.001 | 0.003 | -0.0 | 0.01 | -0.007 | 0.013 | -0.013 | 0.01 | -0.005 | 0.012 | 0.012 | -0.011 | -0.011 | -0.004 | -0.012 | -0.002 | 0.02 | 0.003 | 0.017 | 0.002 | -0.008 | 0.019 | -0.007 | -0.008 | -0.003 | -0.013 | - | - |
Net Profit Margin |
0.035 | 0.058 | 0.044 | 0.043 | 0.047 | 0.039 | 0.036 | 0.039 | 0.032 | 0.059 | 0.012 | 0.026 | 0.037 | 0.003 | 0.005 | 0.001 | 0.007 | -0.001 | 0.006 | 0.001 | 0.004 | -0.0 | 0.008 | -0.006 | 0.007 | -0.011 | 0.008 | -0.004 | 0.009 | 0.008 | -0.008 | -0.01 | -0.005 | -0.01 | -0.002 | 0.016 | 0.001 | 0.014 | 0.001 | -0.006 | 0.015 | -0.006 | -0.012 | -0.003 | -0.011 | - | - |
Effective Tax Rate |
0.206 | 0.204 | 0.21 | 0.202 | 0.195 | 0.202 | 0.199 | 0.205 | 0.206 | 0.197 | 0.224 | 0.211 | 0.189 | 0.413 | 0.381 | 0.306 | 0.212 | 0.256 | 0.272 | 0.423 | -0.309 | 0.99 | 0.228 | 0.154 | 0.478 | 0.185 | 0.244 | 0.17 | 0.242 | 0.306 | 0.312 | 0.095 | -0.355 | 0.167 | -0.093 | 0.217 | 0.549 | 0.211 | 0.294 | 0.175 | 0.214 | -0.172 | -0.518 | 0.139 | 0.165 | - | - |
Return On Assets, ROA |
0.036 | 0.059 | 0.048 | 0.048 | 0.059 | 0.045 | 0.038 | - | 0.053 | 0.101 | 0.022 | 0.056 | 0.061 | 0.007 | 0.011 | 0.002 | 0.011 | -0.002 | 0.012 | 0.001 | 0.008 | -0.0 | 0.014 | -0.012 | 0.015 | -0.022 | 0.017 | -0.01 | 0.019 | 0.015 | -0.015 | -0.021 | -0.008 | -0.018 | -0.003 | 0.027 | 0.002 | 0.028 | 0.003 | -0.014 | 0.039 | -0.014 | -0.057 | -0.007 | -0.025 | - | - |
Return On Equity, ROE |
0.059 | 0.101 | 0.077 | 0.078 | 0.112 | 0.088 | 0.074 | 0.125 | 0.124 | 0.223 | 0.053 | 0.153 | 0.248 | 0.023 | 0.035 | 0.006 | 0.057 | -0.006 | 0.042 | 0.006 | 0.033 | -0.0 | 0.057 | -0.059 | 0.062 | -0.086 | 0.054 | -0.037 | 0.074 | 0.054 | -0.052 | -0.08 | -0.037 | -0.053 | -0.009 | 0.093 | 0.008 | 0.083 | 0.009 | -0.049 | 0.112 | -0.044 | -0.196 | -0.02 | -0.066 | - | - |
Return On Capital Employed, ROCE |
0.067 | 0.065 | 0.052 | 0.072 | 0.093 | 0.116 | 0.062 | - | 0.148 | 0.265 | 0.064 | 0.181 | 0.323 | 0.037 | 0.052 | 0.119 | 0.21 | 0.181 | 0.233 | 0.234 | 0.29 | 0.205 | 0.018 | -0.076 | -0.05 | 0.023 | 0.164 | 0.042 | 0.075 | 0.039 | -0.115 | -0.06 | -0.024 | -0.035 | 0.092 | 0.126 | 0.055 | 0.108 | 0.018 | -0.031 | 0.126 | -0.062 | -0.154 | -0.041 | -0.102 | - | - |
Net Income Per Ebt |
0.794 | 0.796 | 0.79 | 0.798 | 0.805 | 0.798 | 0.801 | 0.795 | 0.794 | 0.803 | 0.776 | 0.789 | 0.811 | 0.587 | 0.619 | 0.694 | 0.788 | 0.744 | 0.728 | 0.577 | 1.31 | 0.01 | 0.772 | 0.846 | 0.522 | 0.815 | 0.756 | 0.83 | 0.758 | 0.694 | 0.688 | 0.905 | 1.36 | 0.833 | 1.09 | 0.783 | 0.451 | 0.789 | 0.706 | 0.825 | 0.786 | 0.828 | 1.52 | 0.861 | 0.835 | - | - |
Ebt Per Ebit |
1.06 | 1.88 | 1.82 | 1.33 | 1.24 | 0.928 | 1.45 | 1.83 | 0.999 | 1.0 | 0.998 | 0.999 | 0.883 | 0.99 | 0.997 | 0.067 | 0.341 | -0.043 | 0.247 | 0.044 | 0.087 | -0.015 | 3.88 | 0.89 | -2.33 | -4.62 | 0.435 | -1.04 | 1.29 | 2.02 | 0.649 | 1.46 | 1.1 | 1.8 | -0.091 | 0.936 | 0.337 | 0.964 | 0.675 | 1.9 | 1.13 | 0.845 | 0.727 | 0.555 | 0.771 | - | - |
Ebit Per Revenue |
0.042 | 0.039 | 0.031 | 0.04 | 0.047 | 0.053 | 0.031 | 0.027 | 0.04 | 0.073 | 0.015 | 0.034 | 0.051 | 0.005 | 0.008 | 0.015 | 0.025 | 0.024 | 0.032 | 0.026 | 0.032 | 0.027 | 0.003 | -0.008 | -0.006 | 0.003 | 0.024 | 0.005 | 0.009 | 0.006 | -0.018 | -0.008 | -0.004 | -0.007 | 0.019 | 0.022 | 0.008 | 0.018 | 0.003 | -0.004 | 0.017 | -0.009 | -0.011 | -0.006 | -0.016 | - | - |
Debt Ratio |
0.014 | 0.008 | 0.011 | 0.001 | 0.001 | 0.002 | 0.002 | - | 0.002 | 0.003 | 0.003 | 0.003 | - | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.242 | 0.197 | 0.206 | 0.082 | 0.173 | 0.148 | 0.101 | - | 0.04 | 0.039 | - | - | - | - | - | - | - | - | - | 0.041 | 0.037 | 0.115 | - | - | - | - |
Debt Equity Ratio |
0.023 | 0.014 | 0.017 | 0.002 | 0.002 | 0.003 | 0.003 | - | 0.005 | 0.006 | 0.008 | 0.008 | - | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | 1.01 | 0.809 | 1 | 0.349 | 0.679 | 0.481 | 0.356 | - | 0.143 | 0.14 | - | - | - | - | - | - | - | - | - | 0.117 | 0.113 | 0.393 | - | - | - | - |
Long Term Debt To Capitalization |
- | - | - | - | 0.002 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.022 | 0.014 | 0.017 | 0.002 | 0.002 | 0.003 | 0.003 | - | 0.005 | 0.006 | 0.008 | 0.008 | - | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.504 | 0.447 | 0.5 | 0.259 | 0.404 | 0.325 | 0.263 | - | 0.125 | 0.123 | - | - | - | - | - | - | - | - | - | 0.105 | 0.102 | 0.282 | - | - | - | - |
Interest Coverage |
- | 207 | - | - | - | 771 | - | - | 1.46 K | 2.3 K | 414 | 1.31 K | - | 97 | 340 | 422 | 226 | 143 | 70.5 | 155 | 34.1 | 11.7 | 1.24 | -7.19 | -4.82 | 1.68 | 12.9 | 3.76 | 5.87 | 2.42 | -9.38 | -53.8 | -132 | -174 | 18.7 K | - | 10.2 K | 866 | 201 | -71.9 | 91.4 | - | - | -637 | - | - | - |
Cash Flow To Debt Ratio |
- | - | - | 11.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.179 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.954 | - | -1.44 | - | - | - | - |
Company Equity Multiplier |
1.62 | 1.71 | 1.61 | 1.64 | 1.9 | 1.96 | 1.96 | - | 2.32 | 2.22 | 2.44 | 2.75 | 4.08 | 3.41 | 3.36 | 3.98 | 5.03 | 3.92 | 3.59 | 4.29 | 4.38 | 4.2 | 4.1 | 4.87 | 4.27 | 3.92 | 3.26 | 3.51 | 3.84 | 3.61 | 3.56 | 3.84 | 4.41 | 2.94 | 2.93 | 3.41 | 3.55 | 2.96 | 3.07 | 3.47 | 2.88 | 3.04 | 3.41 | 2.68 | 2.67 | 2.34 | - |
Receivables Turnover |
4.34 | 4.42 | 3.93 | 3.85 | - | 3.81 | 3.41 | - | 5.13 | 4.37 | 4.28 | 3.84 | 3.85 | 3.64 | 3.14 | 3.17 | 2.9 | 2.62 | 2.68 | 2.72 | 3.43 | 2.35 | 2.18 | 2.31 | 2.61 | 2.6 | 2.77 | 3.15 | 3.75 | 2.85 | 2.93 | 2.71 | 3.19 | 2.88 | 2.8 | 2.66 | 3.68 | 3.84 | 3.95 | 3.93 | 4.48 | 4.46 | 9.45 | 4.37 | 4.45 | - | - |
Payables Turnover |
3.03 | 2.71 | 3.15 | 1.7 | 3.62 | 2.32 | 2.12 | - | 3.31 | 2.78 | 2.63 | 2.89 | 2.65 | 2.63 | 2.63 | 2.36 | 1.22 | 1.15 | 1.4 | 1.31 | 1.85 | 1.52 | 1.51 | 1.5 | 1.59 | 1.46 | 1.74 | 1.67 | 1.12 | 1.11 | 1.16 | 1.15 | 0.841 | 3.24 | 2.88 | 1.13 | 1.3 | 1.47 | 1.56 | 1.51 | 2.15 | 2.16 | 12.6 | 2.08 | 2.07 | - | - |
Inventory Turn Over |
56.2 | 50.5 | 40.6 | 40.3 | 46.3 | 33.9 | 31 | - | 153 | 227 | 162 | 237 | 259 | 202 | 142 | 192 | 143 | 97.6 | 76.6 | 152 | 168 | 104 | 63.4 | 151 | 207 | 37.6 | 73.4 | 124 | 152 | 98.1 | 100 | 115 | 113 | 69.4 | 66.8 | 150 | 199 | 97.6 | 84.5 | 137 | 97.5 | 84.3 | 1.09 K | 150 | 138 | - | - |
Fixed Asset Turnover |
7 | 7.22 | 6.23 | 8.84 | 8.08 | 8.37 | 7.5 | - | 16.1 | 14.9 | 15.7 | 19.8 | 19.5 | 16.2 | 14.5 | 18.4 | 18.6 | 15.2 | 14.4 | 18.2 | 17.4 | 13.8 | 12.7 | 16 | 16 | 12.7 | 11.7 | 13.5 | 12.9 | 9.47 | 8.6 | 10.6 | 9.99 | 7.45 | 7.15 | 8.54 | 9.25 | 8.11 | 7.93 | 9.33 | 8.66 | 8.07 | 14.8 | 8.13 | 7.39 | - | - |
Asset Turnover |
1.02 | 1.02 | 1.08 | 1.13 | 1.24 | 1.15 | 1.03 | - | 1.68 | 1.71 | 1.82 | 2.1 | 1.66 | 2.23 | 2.12 | 2.21 | 1.7 | 1.91 | 2.02 | 2.15 | 2.08 | 1.81 | 1.74 | 1.91 | 2.12 | 2.02 | 2.1 | 2.39 | 2.07 | 1.86 | 1.84 | 2.01 | 1.58 | 1.8 | 1.63 | 1.7 | 2 | 2.02 | 2.1 | 2.27 | 2.58 | 2.37 | 4.66 | 2.43 | 2.33 | - | - |
Operating Cash Flow Sales Ratio |
- | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.004 | - | - | - | 0.007 | - | - | - | 0.009 | - | - | - | -0.005 | - | - | - | 0.001 | - | - | - | 0.015 | - | -0.036 | - | -0.011 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | -1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.821 | - | - | - | 0.873 | - | - | - | 0.912 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | 1.05 | - | 1 | - | - |
Cash Flow Coverage Ratios |
- | - | - | 11.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.179 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.954 | - | -1.44 | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.179 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.954 | - | -1.44 | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | 0.477 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.58 | - | - | - | 7.89 | - | - | - | 11.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.2 | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | 0.477 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.58 | - | - | - | 7.89 | - | - | - | 11.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.2 | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | -115 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -370 | -408 | 75.9 | - | -152 | -195 | 23.8 | - | -141 | -221 | 15.9 | - | - | - | -24.7 | - | - | - | 47.6 | - | - | - | 4.59 | - | -2.95 | - | -27.2 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | 126 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.3 | - | - | - | 20.8 | - | - | - | 14.5 | - | - | - | -24.7 | - | - | - | 47.6 | - | - | - | 4.59 | - | -3.12 | - | -27.2 | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | 126 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.3 | - | - | - | 20.8 | - | - | - | 14.5 | - | - | - | -24.7 | - | - | - | 47.6 | - | - | - | 4.59 | - | -3.12 | - | -27.2 | - | - |
Enterprise Value Multiple, EV |
83.9 | 23.4 | 47 | 60.5 | 7.89 | -0.873 | -14.2 | 25.6 | 3.84 | 3.75 | 25 | 6.77 | 2.65 | 62.6 | 52.6 | 178 | -6.58 | -271 | 31.1 | 185 | 44 | 181 | 21.8 | -44 | 12.2 | -19 | 15.7 | -55.1 | 2.7 | 11.1 | -17 | -12 | 13.6 | -12 | -34.8 | 1.43 | -17 | 2.22 | 25.5 | -2.55 | 4.33 | -30.2 | -19.2 | -61.4 | -26.6 | - | - |
Price Fair Value, P/FV |
2.98 | 2.25 | 3.63 | 2.3 | - | 0.849 | - | 1.24 | 1.7 | 2 | 2.54 | 2.07 | 2.33 | 3 | 3.44 | 2.16 | 2.2 | 2.16 | 2.09 | 2.4 | 2.06 | 1.88 | 1.2 | 1.63 | 1.29 | 1.18 | 0.898 | 1.49 | 1.07 | 1.27 | 1.29 | 1.17 | 0.9 | 0.871 | 0.538 | 0.583 | 0.399 | 0.58 | 0.592 | 0.442 | 0.512 | 1.31 | 1.76 | 1.51 | 1.8 | - | - |
Alle Zahlen in RUB-Währung