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Fehler meldenТГК-2 Kennzahlen 2005-2025 | TGKB
Kennzahlen Jährlich ТГК-2
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-0.68 | 22.14 | -1.45 | -3.43 | 1.19 | 1.0 | 1.16 | -7.07 | -0.0 | -0.49 | -1.16 | 63.73 | -1.07 | -5.16 | -1.98 | -0.9 | -14.26 | 2.84 | 487.99 |
Price Sales Ratio, P/S |
0.21 | 0.38 | 0.03 | 0.1 | 0.06 | 0.07 | 0.16 | 0.09 | 0.0 | 0.04 | 0.05 | 0.11 | 0.12 | 0.39 | 0.38 | 0.19 | 1.14 | 0.63 | 1.1 |
Price To Book Ratio, P/B |
0.54 | 0.47 | 0.05 | 0.15 | 0.15 | 0.22 | 0.37 | 0.3 | 0.0 | 0.11 | 0.1 | 0.21 | 0.24 | 0.67 | 0.46 | 0.22 | 1.39 | 0.97 | 3.39 |
Price Earnings To Growth Ratio, PEG |
0.0 | -0.21 | -0.01 | 0.02 | -0.09 | -0.03 | -0.0 | 0.07 | -0.0 | -0.0 | 0.02 | 2.19 | -0.02 | 0.1 | 0.69 | -0.01 | 0.12 | - | - |
Operating Cash Flow Per Share |
0.01 | 0.0 | 0.02 | 0.01 | 0.01 | -0.0 | 0.0 | 0.0 | 2.63 | 0.0 | 0.0 | - | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | - | - |
Free Cash Flow Per Share |
0.0 | 0.0 | 0.02 | 0.01 | 0.0 | -0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | - | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | - | - |
Cash Per Share |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.12 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | 419.16 | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | 6.58 | - | - | - | - | - | - | - |
Current Ratio |
0.37 | 0.98 | 1.03 | 1.11 | 0.96 | 1.09 | 1.23 | 0.61 | 0.75 | 1.03 | 0.75 | 0.8 | 0.8 | 1.34 | 0.77 | 0.81 | 0.68 | 0.53 | 1.02 |
Quick Ratio |
0.33 | 0.93 | 0.98 | 1.05 | 0.88 | 1.05 | 1.17 | 0.58 | 0.71 | 0.98 | 0.68 | 0.72 | 0.64 | 1.14 | 0.59 | 0.55 | 0.36 | 0.27 | 0.6 |
Cash Ratio |
0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.14 | 0.07 | 0.02 | - | - | - |
Days Of Sales Outstanding, DSO |
68.85 | 73.4 | 51.56 | 88.39 | 104.71 | 88.74 | 83.37 | 84.92 | 87.55 | 74.89 | 52.35 | 73.57 | 135.25 | 134.17 | 72.38 | 57.25 | 46.15 | 47.36 | 49.76 |
Days Of Inventory Outstanding, DIO |
15.71 | 16.7 | 18.66 | 24.57 | 32.59 | 15.87 | 20.69 | 18.99 | 30.77 | 27.93 | 580.53 | 25.84 | 42.72 | 32.7 | 40.92 | 49.52 | 57.36 | 59.5 | 36.9 |
Days Of Payables Outstanding, DPO |
110.51 | 103.49 | 125.46 | 147.67 | 146.67 | 83.1 | 88.8 | 188.47 | 195.94 | 168.98 | 2954.12 | 79.56 | 78.14 | 40.33 | 28.55 | 15.17 | 30.84 | 27.32 | 8.89 |
Operating Cycle |
84.57 | 90.11 | 70.22 | 112.95 | 137.31 | 104.61 | 104.05 | 103.9 | 118.32 | 102.82 | 632.87 | 99.42 | 177.96 | 166.87 | 113.31 | 106.77 | 103.51 | 106.87 | 86.66 |
Cash Conversion Cycle |
-25.94 | -13.39 | -55.24 | -34.72 | -9.37 | 21.52 | 15.25 | -84.57 | -77.62 | -66.16 | -2321.25 | 19.86 | 99.83 | 126.54 | 84.76 | 91.6 | 72.67 | 79.55 | 77.77 |
Gross Profit Margin |
0.27 | 0.27 | 0.28 | 0.34 | 0.38 | 0.32 | 0.35 | 0.32 | 0.38 | 0.37 | 0.96 | 0.08 | 0.21 | 0.19 | 0.24 | 0.22 | 0.17 | 0.1 | -0.08 |
Operating Profit Margin |
0.01 | 0.06 | -0.01 | -0.01 | 0.1 | 0.09 | 0.08 | 0.07 | 0.04 | -0.13 | -0.03 | 0.08 | -0.06 | -0.04 | -0.19 | -0.23 | - | - | - |
Pretax Profit Margin |
-0.32 | 0.01 | -0.07 | -0.03 | 0.07 | 0.01 | 0.15 | -0.02 | -0.11 | -0.13 | -0.03 | 0.01 | -0.12 | -0.08 | -0.23 | -0.25 | -0.12 | 0.31 | 0.01 |
Net Profit Margin |
-0.31 | 0.02 | -0.02 | -0.03 | 0.05 | 0.07 | 0.14 | -0.01 | -0.1 | -0.09 | -0.04 | 0.0 | -0.12 | -0.08 | -0.19 | -0.21 | -0.08 | 0.22 | 0.0 |
Effective Tax Rate |
0.04 | 0.65 | -0.11 | 0.16 | 0.24 | 0.12 | 0.22 | 0.15 | 0.19 | 0.19 | 0.22 | 0.84 | 0.04 | 0.08 | 0.17 | 0.19 | 0.26 | 0.29 | 0.5 |
Return On Assets, ROA |
-0.26 | 0.01 | -0.01 | -0.02 | 0.03 | 0.05 | 0.08 | -0.01 | -0.06 | -0.05 | -0.03 | 0.0 | -0.07 | -0.05 | -0.13 | -0.15 | -0.06 | 0.15 | 0.0 |
Return On Equity, ROE |
-0.79 | 0.02 | -0.03 | -0.04 | 0.12 | 0.22 | 0.32 | -0.04 | -0.33 | -0.22 | -0.09 | 0.0 | -0.22 | -0.13 | -0.24 | -0.24 | -0.1 | 0.34 | 0.01 |
Return On Capital Employed, ROCE |
0.03 | 0.05 | -0.01 | -0.01 | 0.12 | 0.11 | 0.09 | 0.18 | 0.1 | -0.15 | -0.05 | 0.09 | -0.06 | -0.04 | -0.2 | -0.23 | - | - | - |
Net Income Per Ebt |
0.97 | 1.48 | 0.28 | 0.84 | 0.77 | 4.72 | 0.89 | 0.6 | 0.97 | 0.7 | 1.19 | 0.16 | 0.95 | 0.92 | 0.83 | 0.82 | 0.67 | 0.71 | 0.25 |
Ebt Per Ebit |
-21.94 | 0.21 | 9.0 | 5.24 | 0.68 | 0.15 | 1.89 | -0.31 | -2.44 | 1 | 1 | 0.13 | 1.94 | 1.97 | 1.21 | 1.11 | - | - | - |
Ebit Per Revenue |
0.01 | 0.06 | -0.01 | -0.01 | 0.1 | 0.09 | 0.08 | 0.07 | 0.04 | -0.13 | -0.03 | 0.08 | -0.06 | -0.04 | -0.19 | -0.23 | - | - | - |
Debt Ratio |
0.2 | 0.15 | 0.15 | 0.19 | 0.26 | 0.33 | 0.22 | 0.27 | 0.3 | 0.3 | 0.36 | 0.45 | 0.42 | 0.43 | 0.29 | 0.25 | 0.22 | 0.28 | 0.13 |
Debt Equity Ratio |
0.62 | 0.33 | 0.36 | 0.51 | 0.99 | 1.61 | 0.83 | 1.39 | 1.56 | 1.27 | 1.17 | 1.4 | 1.29 | 1.03 | 0.51 | 0.4 | 0.39 | 0.63 | 0.39 |
Long Term Debt To Capitalization |
- | 0.1 | 0.11 | 0.16 | 0.3 | 0.47 | 0.36 | 0.08 | 0.16 | 0.46 | 0.22 | 0.24 | 0.41 | 0.39 | 0.09 | 0.04 | 0.04 | - | 0.01 |
Total Debt To Capitalization |
0.38 | 0.25 | 0.26 | 0.34 | 0.5 | 0.62 | 0.45 | 0.58 | 0.61 | 0.56 | 0.54 | 0.58 | 0.56 | 0.51 | 0.34 | 0.29 | 0.28 | 0.38 | 0.28 |
Interest Coverage |
- | - | - | -0.12 | 2.06 | 1.33 | 1.31 | 0.9 | 0.47 | -1.74 | -0.46 | 1.43 | -0.79 | -0.88 | -4.74 | -8.22 | - | - | - |
Cash Flow To Debt Ratio |
0.49 | 0.16 | 0.65 | 0.58 | 0.37 | -0.02 | 0.54 | 0.39 | 0.25 | 0.24 | 0.35 | - | -0.07 | -0.05 | 0.05 | -0.0 | 0.19 | - | - |
Company Equity Multiplier |
3.02 | 2.17 | 2.43 | 2.63 | 3.78 | 4.88 | 3.85 | 5.17 | 5.13 | 4.18 | 3.24 | 3.1 | 3.05 | 2.39 | 1.75 | 1.61 | 1.75 | 2.2 | 3.03 |
Receivables Turnover |
5.3 | 4.97 | 7.08 | 4.13 | 3.49 | 4.11 | 4.38 | 4.3 | 4.17 | 4.87 | 6.97 | 4.96 | 2.7 | 2.72 | 5.04 | 6.38 | 7.91 | 7.71 | 7.34 |
Payables Turnover |
3.3 | 3.53 | 2.91 | 2.47 | 2.49 | 4.39 | 4.11 | 1.94 | 1.86 | 2.16 | 0.12 | 4.59 | 4.67 | 9.05 | 12.79 | 24.05 | 11.84 | 13.36 | 41.06 |
Inventory Turn Over |
23.23 | 21.85 | 19.56 | 14.86 | 11.2 | 22.99 | 17.64 | 19.22 | 11.86 | 13.07 | 0.63 | 14.12 | 8.54 | 11.16 | 8.92 | 7.37 | 6.36 | 6.13 | 9.89 |
Fixed Asset Turnover |
1.13 | 0.92 | 1.15 | 1.18 | 1.27 | 1.49 | 1.44 | 1.32 | 1.45 | 1.33 | 1.17 | 1.44 | 0.91 | 1.12 | 0.93 | 0.95 | 0.89 | 0.9 | 1.49 |
Asset Turnover |
0.85 | 0.57 | 0.62 | 0.6 | 0.62 | 0.69 | 0.61 | 0.62 | 0.61 | 0.58 | 0.65 | 0.59 | 0.63 | 0.72 | 0.7 | 0.72 | 0.7 | 0.7 | 1.02 |
Operating Cash Flow Sales Ratio |
0.12 | 0.04 | 0.15 | 0.19 | 0.16 | -0.01 | 0.19 | 0.17 | 0.12 | 0.12 | 0.19 | - | -0.04 | -0.03 | 0.02 | -0.0 | 0.06 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.75 | 0.49 | 0.76 | 0.81 | 0.77 | 5.64 | 0.91 | 0.81 | 0.72 | 0.78 | 0.69 | - | 3.11 | 3.83 | -2.52 | 250.46 | -0.24 | - | - |
Cash Flow Coverage Ratios |
0.49 | 0.16 | 0.65 | 0.58 | 0.37 | -0.02 | 0.54 | 0.39 | 0.25 | 0.24 | 0.35 | - | -0.07 | -0.05 | 0.05 | -0.0 | 0.19 | - | - |
Short Term Coverage Ratios |
0.5 | 0.27 | 1.13 | 1.02 | 0.76 | -0.06 | 1.67 | 0.41 | 0.28 | 0.73 | 0.46 | - | -0.14 | -0.15 | 0.06 | -0.01 | 0.22 | - | - |
Capital Expenditure Coverage Ratio |
4.0 | 1.96 | 4.2 | 5.24 | 4.28 | -0.22 | 10.9 | 5.21 | 3.62 | 4.51 | 3.26 | - | -0.47 | -0.35 | 0.28 | -0.0 | 0.81 | - | - |
Dividend Paid And Capex Coverage Ratio |
4.0 | 1.96 | 4.2 | 5.24 | 4.28 | -0.22 | 10.9 | 5.21 | 3.62 | 4.51 | 3.26 | - | -0.47 | -0.35 | 0.28 | -0.0 | 0.81 | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | 419.16 | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
2.38 | 17.95 | 0.26 | 0.63 | 0.52 | -0.99 | 0.92 | 0.69 | 0.0 | 0.45 | 0.36 | - | -0.89 | -3.19 | -7.38 | -0.45 | -76.57 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
1.78 | 8.78 | 0.19 | 0.51 | 0.4 | -5.56 | 0.84 | 0.56 | 0.0 | 0.35 | 0.25 | - | -2.78 | -12.21 | 18.62 | -112.73 | 18.25 | - | - |
Price Cash Flow Ratio, P/CF |
1.78 | 8.78 | 0.19 | 0.51 | 0.4 | -5.56 | 0.84 | 0.56 | 0.0 | 0.35 | 0.25 | - | -2.78 | -12.21 | 18.62 | -112.73 | 18.25 | - | - |
Enterprise Value Multiple, EV |
-2.03 | 5.95 | 1.95 | 3.73 | 2.92 | 2.93 | 5.98 | 4.03 | 3.93 | 43.37 | 4.65 | -35.07 | -92.45 | 50.21 | -6.62 | -4.56 | 18.74 | 1.86 | 17.4 |
Price Fair Value, P/FV |
0.54 | 0.47 | 0.05 | 0.15 | 0.15 | 0.22 | 0.37 | 0.3 | 0.0 | 0.11 | 0.1 | 0.21 | 0.24 | 0.67 | 0.46 | 0.22 | 1.39 | 0.97 | 3.39 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich ТГК-2
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-38.5 | -0.162 | 1.73 | -0.273 | 0.269 | -0.264 | 0.952 | -1.06 | 1.22 | 3.89 | 0.346 | -0.483 | 0.376 | -0.318 | 0.111 | -0.947 | 2.46 | -0.165 | -13.3 | -0.109 | -3.1 | -0.579 | -0.825 | -6.99 | -0.534 | -2.58 | -2.55 | -0.988 | -1.19 | -0.452 | -3.45 | -7.13 | -8.63 | 1.42 | 1.42 |
Price Sales Ratio, P/S |
0.538 | 0.469 | 0.203 | 0.129 | 0.142 | 0.157 | 0.277 | 0.205 | 0.183 | 0.126 | 0.13 | 0.135 | 0.135 | 0.276 | 0.108 | 0.202 | 0.117 | 0.12 | 0.12 | 0.094 | 0.091 | 0.096 | 0.137 | 0.347 | 0.25 | 0.784 | 0.775 | 0.761 | 0.92 | 0.373 | 2.85 | 2.27 | 2.75 | 1.25 | 1.25 |
Price To Book Ratio, P/B |
0.843 | 0.539 | 0.136 | 0.072 | 0.127 | 0.101 | 0.275 | 0.151 | 0.226 | 0.146 | 0.216 | 0.224 | 0.153 | 0.278 | 0.138 | 0.305 | 0.22 | 0.176 | 0.173 | 0.102 | 0.107 | 0.1 | 0.118 | 0.212 | 0.241 | 0.671 | 0.616 | 0.465 | 0.579 | 0.216 | 1.78 | 1.39 | 2.15 | 0.968 | 1.51 |
Price Earnings To Growth Ratio, PEG |
0.385 | 0.0 | -0.015 | 0.001 | -0.001 | 0.001 | -0.004 | 0.005 | 0.004 | -0.043 | -0.001 | 0.003 | -0.003 | 0.002 | -0.0 | - | -0.025 | - | 0.133 | - | 0.031 | - | -0.003 | - | - | - | 0.048 | - | - | - | -0.031 | - | 0.074 | - | - |
Operating Cash Flow Per Share |
0.005 | 0.002 | 0.003 | -0.001 | 0.003 | 0.006 | 0.001 | 0.004 | 0.003 | 0.002 | 0.002 | -0.001 | 0.001 | 0.004 | 0.003 | 0.001 | 0.003 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.003 | - | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | - | - | - |
Free Cash Flow Per Share |
0.004 | 0.001 | 0.002 | -0.002 | 0.003 | 0.005 | 0.001 | 0.004 | 0.002 | 0.001 | 0.001 | -0.003 | 0.001 | 0.004 | 0.002 | 0.001 | 0.002 | 0.0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | - | -0.001 | -0.001 | -0.001 | -0.0 | -0.0 | -0.0 | -0.004 | -0.002 | - | - | - |
Cash Per Share |
0.0 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.0 | -0.0 | 0.0 | -0.001 | 0.0 | 0.0 | 0.002 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -182 | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.53 | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.288 | 0.374 | 1.17 | 0.982 | 0.85 | 1.03 | 1.13 | 1.11 | 0.988 | 0.957 | 1.08 | 1.09 | 1.39 | 1.23 | 1.01 | 0.613 | 0.69 | 0.749 | 1 | 1.03 | 0.696 | 0.748 | 0.562 | 0.804 | 0.797 | 1.34 | 1.06 | 0.775 | 0.789 | 0.808 | 0.745 | 0.676 | 0.605 | 0.53 | 0.634 |
Quick Ratio |
0.23 | 0.326 | 1.11 | 0.929 | 0.778 | 0.978 | 1.05 | 1.05 | 0.919 | 0.885 | 0.983 | 1.05 | 1.33 | 1.17 | 0.961 | 0.583 | 0.645 | 0.705 | 0.939 | 0.979 | 0.622 | 0.68 | 0.498 | 0.724 | 0.641 | 1.14 | 0.864 | 0.586 | 0.57 | 0.55 | 0.461 | 0.364 | 0.316 | 0.265 | 0.335 |
Cash Ratio |
0.024 | 0.029 | 0.024 | 0.023 | 0.037 | 0.023 | 0.017 | 0.009 | 0.014 | 0.012 | 0.004 | 0.007 | 0.08 | 0.008 | 0.001 | 0.003 | 0.002 | 0.002 | 0.004 | 0.003 | 0.029 | 0.008 | 0.003 | 0.009 | 0.005 | 0.142 | 0.108 | 0.073 | 0.049 | 0.02 | 0.01 | - | - | - | - |
Days Of Sales Outstanding, DSO |
11.3 | 38 | 22.4 | 39.5 | 28.5 | 30.2 | 28.5 | 46.8 | 39.2 | 51.9 | 30.2 | 44.4 | 47.9 | 36.5 | 16.9 | 44.8 | 27.9 | 46.2 | 13.3 | 24.7 | 14.8 | 25.8 | 75.2 | 158 | - | 66.2 | 47.8 | 35.7 | 30.4 | 28.2 | 24.3 | 22.8 | 19.8 | 23.4 | 18.6 |
Days Of Inventory Outstanding, DIO |
7.54 | 8.25 | 5.86 | 8.6 | 9.21 | 10.5 | 9 | 8.56 | 9.09 | 11 | 10.7 | 7.27 | 9.94 | 11.1 | 9.83 | 9.38 | 11 | 13.6 | 11.8 | 16.9 | 12.7 | 286 | 270 | 19.8 | 21.1 | 16.1 | 15.9 | 20.2 | 21.2 | 24.4 | 25.7 | 28.3 | 25.6 | 29.3 | 20.9 |
Days Of Payables Outstanding, DPO |
42.4 | 58 | 47 | 53.3 | 78.4 | 70.7 | 64 | 51.5 | 57.2 | 49.3 | 38.9 | 38.1 | 53.8 | 47.6 | 57.6 | 93.1 | 101 | 86.5 | 62.6 | 102 | 53.3 | 1.46 K | 1.03 K | 82.3 | 60.8 | 19.9 | 15.4 | 14.1 | 10.5 | 7.48 | 11 | 15.2 | 12.9 | 13.5 | 8.23 |
Operating Cycle |
18.8 | 46.3 | 28.3 | 48.1 | 37.7 | 40.7 | 37.5 | 55.3 | 48.3 | 62.9 | 41 | 51.7 | 57.8 | 47.6 | 26.8 | 54.1 | 38.8 | 59.8 | 25.1 | 41.5 | 27.5 | 312 | 345 | 178 | 21.1 | 82.3 | 63.7 | 55.9 | 51.7 | 52.7 | 50 | 51 | 45.4 | 52.7 | 39.5 |
Cash Conversion Cycle |
-23.6 | -11.8 | -18.7 | -5.2 | -40.8 | -30 | -26.5 | 3.85 | -8.98 | 13.6 | 2.03 | 13.6 | 3.99 | 0.035 | -30.8 | -39 | -61.7 | -26.7 | -37.5 | -60.5 | -25.9 | -1.14 K | -683 | 95.2 | -39.7 | 62.4 | 48.2 | 41.8 | 41.2 | 45.2 | 39 | 35.8 | 32.5 | 39.2 | 31.3 |
Gross Profit Margin |
0.312 | 0.235 | 0.124 | 0.233 | 0.294 | 0.252 | 0.299 | 0.005 | 0.132 | 0.086 | 0.172 | 0.252 | 0.329 | 0.292 | 0.352 | 0.276 | 0.305 | 0.262 | 0.328 | 0.428 | 0.289 | 0.964 | 0.964 | 0.109 | 0.205 | 0.191 | 0.191 | 0.236 | 0.236 | 0.218 | 0.218 | 0.172 | 0.172 | 0.105 | 0.105 |
Operating Profit Margin |
0.136 | -0.131 | 0.105 | -0.013 | 0.115 | -0.188 | 0.123 | -0.142 | 0.078 | 0.033 | 0.152 | 0.038 | 0.134 | -0.139 | 0.181 | 0.032 | 0.117 | 0.04 | 0.094 | 0.005 | 0.075 | -0.035 | -0.035 | 0.109 | -0.064 | -0.042 | -0.042 | -0.192 | -0.192 | -0.226 | -0.226 | - | - | - | - |
Pretax Profit Margin |
0.002 | -0.761 | 0.079 | -0.195 | 0.186 | -0.261 | 0.064 | -0.086 | 0.07 | -0.0 | 0.09 | -0.093 | 0.117 | -0.266 | 0.307 | -0.061 | 0.013 | -0.227 | -0.002 | -0.266 | -0.01 | -0.035 | -0.035 | -0.008 | -0.123 | -0.083 | -0.083 | -0.232 | -0.232 | -0.252 | -0.252 | -0.119 | -0.119 | 0.313 | 0.313 |
Net Profit Margin |
-0.003 | -0.723 | 0.029 | -0.118 | 0.132 | -0.149 | 0.073 | -0.048 | 0.038 | 0.008 | 0.094 | -0.07 | 0.089 | -0.217 | 0.242 | -0.053 | 0.012 | -0.182 | -0.002 | -0.215 | -0.007 | -0.041 | -0.041 | -0.012 | -0.117 | -0.076 | -0.076 | -0.192 | -0.192 | -0.207 | -0.207 | -0.08 | -0.08 | 0.221 | 0.221 |
Effective Tax Rate |
1.19 | 0.097 | 0.117 | -0.156 | 0.214 | -0.174 | 0.306 | 0.234 | 0.109 | 16.2 | 0.383 | -0.27 | 0.235 | -0.183 | 0.21 | -0.129 | 0.06 | -0.195 | -0.106 | 0.191 | -0.247 | 0.222 | 0.222 | -0.503 | 0.04 | 0.081 | 0.081 | 0.171 | 0.171 | 0.189 | 0.189 | 0.259 | 0.259 | 0.289 | 0.289 |
Return On Assets, ROA |
-0.002 | -0.275 | 0.01 | -0.031 | 0.05 | -0.039 | 0.03 | -0.014 | 0.014 | 0.002 | 0.038 | -0.024 | 0.029 | -0.057 | 0.087 | -0.016 | 0.005 | -0.052 | -0.001 | -0.056 | -0.003 | -0.013 | -0.013 | -0.002 | -0.037 | -0.027 | -0.029 | -0.067 | -0.072 | -0.074 | -0.077 | -0.028 | -0.032 | 0.077 | 0.111 |
Return On Equity, ROE |
-0.005 | -0.831 | 0.02 | -0.066 | 0.118 | -0.095 | 0.072 | -0.036 | 0.047 | 0.009 | 0.157 | -0.116 | 0.102 | -0.218 | 0.312 | -0.08 | 0.022 | -0.266 | -0.003 | -0.235 | -0.009 | -0.043 | -0.036 | -0.008 | -0.113 | -0.065 | -0.06 | -0.118 | -0.121 | -0.119 | -0.129 | -0.049 | -0.062 | 0.171 | 0.265 |
Return On Capital Employed, ROCE |
0.163 | -0.111 | 0.052 | -0.005 | 0.071 | -0.083 | 0.081 | -0.067 | 0.053 | 0.019 | 0.107 | 0.024 | 0.071 | -0.063 | 0.124 | 0.038 | 0.164 | 0.042 | 0.064 | 0.003 | 0.058 | -0.025 | -0.024 | 0.042 | -0.032 | -0.021 | -0.023 | -0.098 | -0.103 | -0.115 | -0.119 | - | - | - | - |
Net Income Per Ebt |
-1.71 | 0.949 | 0.371 | 0.608 | 0.709 | 0.57 | 1.14 | 0.557 | 0.541 | -50.8 | 1.05 | 0.756 | 0.765 | 0.817 | 0.79 | 0.872 | 0.935 | 0.805 | 0.943 | 0.809 | 0.762 | 1.19 | 1.19 | 1.5 | 0.95 | 0.917 | 0.917 | 0.828 | 0.828 | 0.819 | 0.819 | 0.669 | 0.669 | 0.706 | 0.706 |
Ebt Per Ebit |
0.015 | 5.81 | 0.754 | 14.9 | 1.62 | 1.38 | 0.519 | 0.61 | 0.889 | -0.005 | 0.592 | -2.45 | 0.872 | 1.92 | 1.7 | -1.92 | 0.108 | -5.66 | -0.025 | -55.9 | -0.128 | 1 | 1 | -0.076 | 1.94 | 1.97 | 1.97 | 1.21 | 1.21 | 1.11 | 1.11 | - | - | - | - |
Ebit Per Revenue |
0.136 | -0.131 | 0.105 | -0.013 | 0.115 | -0.188 | 0.123 | -0.142 | 0.078 | 0.033 | 0.152 | 0.038 | 0.134 | -0.139 | 0.181 | 0.032 | 0.117 | 0.04 | 0.094 | 0.005 | 0.075 | -0.035 | -0.035 | 0.109 | -0.064 | -0.042 | -0.042 | -0.192 | -0.192 | -0.226 | -0.226 | - | - | - | - |
Debt Ratio |
0.224 | 0.205 | 0.144 | 0.153 | 0.152 | 0.148 | 0.183 | 0.193 | 0.248 | 0.262 | 0.338 | 0.331 | 0.251 | 0.215 | 0.223 | 0.269 | 0.286 | 0.305 | 0.307 | 0.303 | 0.346 | 0.361 | 0.362 | 0.453 | 0.422 | 0.429 | 0.366 | 0.291 | 0.271 | 0.248 | 0.237 | 0.225 | 0.25 | 0.284 | 0.24 |
Debt Equity Ratio |
0.639 | 0.617 | 0.28 | 0.331 | 0.358 | 0.358 | 0.444 | 0.509 | 0.849 | 0.991 | 1.4 | 1.61 | 0.875 | 0.83 | 0.801 | 1.39 | 1.42 | 1.56 | 1.26 | 1.27 | 1.08 | 1.17 | 0.971 | 1.4 | 1.29 | 1.03 | 0.75 | 0.51 | 0.457 | 0.4 | 0.397 | 0.394 | 0.478 | 0.626 | 0.574 |
Long Term Debt To Capitalization |
- | - | 0.091 | 0.104 | 0.105 | 0.109 | 0.146 | 0.156 | 0.256 | 0.302 | 0.413 | 0.473 | 0.359 | 0.36 | 0.316 | 0.083 | 0.13 | 0.163 | 0.468 | 0.463 | 0.201 | 0.22 | 0.036 | 0.242 | 0.411 | 0.395 | 0.261 | 0.086 | 0.066 | 0.043 | 0.041 | 0.038 | 0.025 | - | 0.002 |
Total Debt To Capitalization |
0.39 | 0.382 | 0.219 | 0.248 | 0.264 | 0.264 | 0.308 | 0.337 | 0.459 | 0.498 | 0.583 | 0.617 | 0.467 | 0.454 | 0.445 | 0.582 | 0.587 | 0.61 | 0.557 | 0.559 | 0.519 | 0.539 | 0.493 | 0.584 | 0.564 | 0.507 | 0.429 | 0.338 | 0.313 | 0.286 | 0.284 | 0.283 | 0.324 | 0.385 | 0.364 |
Interest Coverage |
- | - | - | - | - | - | - | -2.63 | 1.55 | 0.546 | 4.68 | - | - | - | - | - | - | - | - | 0.113 | - | -0.46 | -0.46 | 2.43 | -0.788 | -0.881 | -0.881 | -4.74 | -4.74 | -8.22 | -8.22 | - | - | - | - |
Cash Flow To Debt Ratio |
0.593 | 0.147 | 0.284 | -0.089 | 0.311 | 0.423 | 0.192 | 0.325 | 0.226 | 0.113 | 0.098 | -0.079 | 0.067 | 0.345 | 0.271 | 0.106 | 0.302 | 0.059 | 0.2 | 0.104 | 0.138 | 0.122 | 0.225 | - | -0.033 | -0.027 | -0.034 | 0.024 | 0.028 | 0.017 | -0.003 | -0.001 | - | - | - |
Company Equity Multiplier |
2.85 | 3.02 | 1.95 | 2.17 | 2.35 | 2.43 | 2.42 | 2.63 | 3.42 | 3.78 | 4.15 | 4.88 | 3.49 | 3.85 | 3.6 | 5.17 | 4.97 | 5.13 | 4.1 | 4.18 | 3.13 | 3.24 | 2.68 | 3.1 | 3.07 | 2.39 | 2.05 | 1.75 | 1.69 | 1.61 | 1.68 | 1.75 | 1.92 | 2.2 | 2.39 |
Receivables Turnover |
7.99 | 2.37 | 4.01 | 2.28 | 3.16 | 2.98 | 3.16 | 1.93 | 2.3 | 1.73 | 2.98 | 2.03 | 1.88 | 2.46 | 5.32 | 2.01 | 3.23 | 1.95 | 6.78 | 3.65 | 6.1 | 3.49 | 1.2 | 0.571 | - | 1.36 | 1.88 | 2.52 | 2.96 | 3.19 | 3.7 | 3.95 | 4.54 | 3.85 | 4.83 |
Payables Turnover |
2.12 | 1.55 | 1.91 | 1.69 | 1.15 | 1.27 | 1.41 | 1.75 | 1.57 | 1.83 | 2.31 | 2.36 | 1.67 | 1.89 | 1.56 | 0.966 | 0.895 | 1.04 | 1.44 | 0.882 | 1.69 | 0.062 | 0.088 | 1.09 | 1.48 | 4.52 | 5.84 | 6.39 | 8.61 | 12 | 8.2 | 5.92 | 7 | 6.68 | 10.9 |
Inventory Turn Over |
11.9 | 10.9 | 15.4 | 10.5 | 9.78 | 8.56 | 9.99 | 10.5 | 9.91 | 8.22 | 8.38 | 12.4 | 9.05 | 8.12 | 9.15 | 9.59 | 8.18 | 6.62 | 7.62 | 5.33 | 7.08 | 0.314 | 0.334 | 4.54 | 4.27 | 5.58 | 5.66 | 4.46 | 4.24 | 3.69 | 3.51 | 3.18 | 3.52 | 3.07 | 4.31 |
Fixed Asset Turnover |
0.689 | 0.503 | 0.557 | 0.424 | 0.643 | 0.485 | 0.772 | 0.549 | 0.736 | 0.63 | 0.838 | 0.733 | 0.784 | 0.614 | 0.787 | 0.615 | 0.851 | 0.675 | 0.754 | 0.598 | 0.625 | 0.587 | 0.528 | 0.477 | 0.456 | 0.562 | 0.563 | 0.464 | 0.496 | 0.475 | 0.485 | 0.445 | 0.519 | 0.449 | 0.67 |
Asset Turnover |
0.55 | 0.381 | 0.344 | 0.259 | 0.38 | 0.263 | 0.41 | 0.28 | 0.361 | 0.306 | 0.401 | 0.339 | 0.327 | 0.261 | 0.357 | 0.292 | 0.379 | 0.284 | 0.351 | 0.261 | 0.377 | 0.323 | 0.32 | 0.197 | 0.315 | 0.358 | 0.388 | 0.348 | 0.373 | 0.358 | 0.373 | 0.35 | 0.407 | 0.351 | 0.504 |
Operating Cash Flow Sales Ratio |
0.242 | 0.079 | 0.119 | -0.053 | 0.125 | 0.237 | 0.086 | 0.224 | 0.155 | 0.097 | 0.083 | -0.077 | 0.051 | 0.284 | 0.169 | 0.098 | 0.228 | 0.063 | 0.175 | 0.121 | 0.127 | 0.136 | 0.254 | - | -0.045 | -0.032 | -0.032 | 0.02 | 0.02 | 0.011 | -0.002 | -0.001 | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.88 | 0.527 | 0.808 | 1.51 | 0.852 | 0.719 | 0.826 | 0.879 | 0.72 | 0.628 | 0.559 | 2.22 | 0.66 | 0.917 | 0.922 | 0.643 | 0.87 | 0.447 | 0.811 | 0.89 | 0.691 | 0.68 | 0.701 | - | 3.11 | 3.83 | 3.83 | -2.52 | -2.52 | -2.52 | 250 | 250 | - | - | - |
Cash Flow Coverage Ratios |
0.593 | 0.147 | 0.284 | -0.089 | 0.311 | 0.423 | 0.192 | 0.325 | 0.226 | 0.113 | 0.098 | -0.079 | 0.067 | 0.345 | 0.271 | 0.106 | 0.302 | 0.059 | 0.2 | 0.104 | 0.138 | 0.122 | 0.225 | - | -0.033 | -0.027 | -0.034 | 0.024 | 0.028 | 0.017 | -0.003 | -0.001 | - | - | - |
Short Term Coverage Ratios |
0.601 | 0.152 | 0.473 | -0.147 | 0.502 | 0.733 | 0.335 | 0.571 | 0.431 | 0.233 | 0.225 | -0.193 | 0.185 | 1.07 | 0.638 | 0.113 | 0.338 | 0.067 | 0.665 | 0.324 | 0.18 | 0.16 | 0.234 | - | -0.072 | -0.073 | -0.064 | 0.03 | 0.033 | 0.019 | -0.003 | -0.002 | - | - | - |
Capital Expenditure Coverage Ratio |
8.31 | 2.11 | 5.22 | -1.97 | 6.76 | 3.56 | 5.74 | 8.28 | 3.57 | 2.69 | 2.27 | -0.818 | 2.94 | 12.1 | 12.7 | 2.8 | 7.7 | 1.81 | 5.29 | 9.06 | 3.23 | 3.12 | 3.34 | - | -0.473 | -0.353 | -0.353 | 0.284 | 0.284 | 0.284 | -0.004 | -0.004 | - | - | - |
Dividend Paid And Capex Coverage Ratio |
8.31 | 2.11 | 5.22 | -1.97 | 6.76 | 3.56 | 5.74 | 8.28 | 3.57 | 2.69 | 2.27 | -0.818 | 2.94 | 12.1 | 12.7 | 2.8 | 7.7 | 1.81 | 5.29 | 9.06 | 3.23 | 3.12 | 3.34 | - | -0.473 | -0.353 | -0.353 | 0.284 | 0.284 | 0.284 | -0.004 | -0.004 | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -182 | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
2.53 | 11.2 | 2.12 | -1.63 | 1.34 | 0.923 | 3.9 | 1.04 | 1.64 | 2.07 | 2.82 | -0.787 | 3.98 | 1.06 | 0.692 | 3.21 | 0.589 | 4.27 | 0.846 | 0.871 | 1.04 | 1.04 | 0.769 | - | -1.79 | -6.38 | -6.3 | -14.8 | -17.8 | -12.9 | -6.86 | -9.84 | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
2.23 | 5.92 | 1.71 | -2.46 | 1.14 | 0.664 | 3.22 | 0.913 | 1.18 | 1.3 | 1.58 | -1.75 | 2.62 | 0.971 | 0.638 | 2.07 | 0.512 | 1.91 | 0.686 | 0.774 | 0.72 | 0.707 | 0.539 | - | -5.56 | -24.4 | -24.1 | 37.2 | 45 | 32.6 | -1.72 K | -2.47 K | - | - | - |
Price Cash Flow Ratio, P/CF |
2.23 | 5.92 | 1.71 | -2.46 | 1.14 | 0.664 | 3.22 | 0.913 | 1.18 | 1.3 | 1.58 | -1.75 | 2.62 | 0.971 | 0.638 | 2.07 | 0.512 | 1.91 | 0.686 | 0.774 | 0.72 | 0.707 | 0.539 | - | -5.56 | -24.4 | -24.1 | 37.2 | 45 | 32.6 | -1.72 K | -2.47 K | - | - | - |
Enterprise Value Multiple, EV |
5.12 | 18 | 3.38 | 20.4 | 2.98 | 14.9 | 3.73 | 15.8 | 4.6 | 8.74 | 4.57 | 10.6 | 4.14 | -12.5 | 3.28 | 12.6 | 5.25 | 11.6 | 6.69 | 15.5 | 7.08 | 9.29 | 9.77 | 71.6 | -185 | 100 | 87.6 | -13.2 | -13.9 | -9.12 | -30.2 | 37.5 | 43.3 | 3.72 | 3.12 |
Price Fair Value, P/FV |
0.843 | 0.539 | 0.136 | 0.072 | 0.127 | 0.101 | 0.275 | 0.151 | 0.226 | 0.146 | 0.216 | 0.224 | 0.153 | 0.278 | 0.138 | 0.305 | 0.22 | 0.176 | 0.173 | 0.102 | 0.107 | 0.1 | 0.118 | 0.212 | 0.241 | 0.671 | 0.616 | 0.465 | 0.579 | 0.216 | 1.78 | 1.39 | 2.15 | 0.968 | 1.51 |
Alle Zahlen in RUB-Währung