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Fehler meldenКвадра Kennzahlen 2007-2025 | TGKD
Kennzahlen Jährlich Квадра
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-3.73 | 179.74 | 8123.2 | -2196.62 | -29.22 | -3.1 | -1.4 | -1.3 | -6.11 | -1.25 | 15.23 | 13.06 | -8.36 | 204.98 | 42.86 |
Price Sales Ratio, P/S |
0.26 | 0.13 | 113.66 | 110.41 | 0.12 | 0.14 | 0.12 | 0.16 | 0.09 | 0.19 | 0.33 | 0.89 | 0.75 | 0.86 | 0.68 |
Price To Book Ratio, P/B |
0.4 | 0.15 | 148.74 | 170.74 | 0.22 | 0.31 | 0.25 | 0.25 | 0.15 | 0.24 | 0.44 | 1.06 | 0.85 | 0.72 | 0.98 |
Price Earnings To Growth Ratio, PEG |
- | -1.8 | - | 21.97 | 0.32 | 0.07 | 0.05 | -0.0 | 0.07 | 0.0 | -0.26 | -0.07 | 0.12 | -0.12 | - |
Operating Cash Flow Per Share |
0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
Free Cash Flow Per Share |
0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - |
Cash Per Share |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Payout Ratio |
- | - | - | - | - | - | - | -0.0 | -0.0 | -0.0 | 0.03 | 0.01 | -0.0 | 0.07 | - |
Dividend Yield |
- | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
Current Ratio |
0.48 | 0.54 | 0.45 | 0.32 | 0.92 | 0.64 | 0.52 | 0.62 | 0.88 | 1.03 | 1.28 | 1.7 | 2.16 | 3.78 | 1.29 |
Quick Ratio |
0.39 | 0.46 | 0.36 | 0.26 | 0.78 | 0.57 | 0.44 | 0.52 | 0.76 | 0.84 | 1.02 | 1.42 | 1.83 | 3.43 | 0.97 |
Cash Ratio |
0.03 | 0.08 | 0.05 | 0.04 | 0.07 | 0.04 | 0.07 | 0.06 | 0.02 | 0.03 | 0.06 | 0.61 | 0.71 | 0.48 | 0.04 |
Days Of Sales Outstanding, DSO |
42.5 | 51.16 | 48.46 | 49.54 | 49.0 | 67.9 | 51.38 | 60.17 | 78.93 | - | - | - | - | 62.85 | - |
Days Of Inventory Outstanding, DIO |
13.66 | 19.38 | 20.96 | 19.82 | 18.07 | 14.98 | 15.99 | 16.92 | 17.64 | 23.15 | 22.95 | 25.69 | 31.54 | 27.49 | 32.5 |
Days Of Payables Outstanding, DPO |
46.78 | 32.95 | 32.96 | 46.73 | 39.71 | 63.29 | 43.76 | 24.49 | 25.16 | 29.23 | 16.01 | 32.76 | 28.09 | 18.89 | 10.92 |
Operating Cycle |
56.16 | 70.54 | 69.42 | 69.36 | 67.07 | 82.89 | 67.38 | 77.09 | 96.57 | 23.15 | 22.95 | 25.69 | 31.54 | 90.34 | 32.5 |
Cash Conversion Cycle |
9.38 | 37.59 | 36.46 | 22.63 | 27.36 | 19.59 | 23.62 | 52.6 | 71.41 | -6.08 | 6.94 | -7.07 | 3.45 | 71.44 | 21.58 |
Gross Profit Margin |
0.23 | 0.39 | 0.38 | 0.38 | 0.33 | 0.27 | 0.31 | 0.26 | 0.27 | 0.27 | 0.33 | 0.32 | 0.36 | 0.12 | 0.12 |
Operating Profit Margin |
-0.04 | 0.04 | 0.08 | -0.0 | 0.05 | -0.01 | -0.04 | -0.11 | 0.0 | -0.17 | 0.03 | 0.09 | -0.1 | 0.07 | 0.06 |
Pretax Profit Margin |
-0.08 | 0.01 | 0.02 | -0.06 | 0.01 | -0.05 | -0.08 | -0.13 | -0.01 | -0.18 | 0.03 | 0.09 | -0.11 | 0.02 | 0.04 |
Net Profit Margin |
-0.07 | 0.0 | 0.01 | -0.05 | -0.0 | -0.05 | -0.08 | -0.12 | -0.02 | -0.15 | 0.02 | 0.07 | -0.09 | 0.0 | 0.02 |
Effective Tax Rate |
0.16 | 0.86 | 0.26 | 0.16 | 1.77 | 0.11 | -0.01 | 0.08 | -0.18 | 0.18 | 0.26 | 0.24 | 0.15 | 0.77 | 0.55 |
Return On Assets, ROA |
-0.05 | 0.0 | 0.01 | -0.03 | -0.0 | -0.03 | -0.06 | -0.08 | -0.01 | -0.12 | 0.02 | 0.06 | -0.08 | 0.0 | 0.01 |
Return On Equity, ROE |
-0.11 | 0.0 | 0.02 | -0.08 | -0.01 | -0.1 | -0.18 | -0.19 | -0.02 | -0.19 | 0.03 | 0.08 | -0.1 | 0.0 | 0.02 |
Return On Capital Employed, ROCE |
-0.04 | 0.03 | 0.07 | -0.0 | 0.05 | -0.01 | -0.04 | -0.11 | 0.0 | -0.16 | 0.04 | 0.1 | -0.11 | 0.06 | 0.07 |
Net Income Per Ebt |
0.84 | 0.14 | 0.74 | 0.84 | -0.77 | 0.89 | 1.01 | 0.92 | 1.18 | 0.83 | 0.74 | 0.76 | 0.85 | 0.22 | 0.45 |
Ebt Per Ebit |
2.1 | 0.13 | 0.23 | 13.95 | 0.1 | 6.46 | 2.28 | 1.16 | -7.4 | 1.05 | 0.9 | 0.97 | 1.03 | 0.26 | 0.59 |
Ebit Per Revenue |
-0.04 | 0.04 | 0.08 | -0.0 | 0.05 | -0.01 | -0.04 | -0.11 | 0.0 | -0.17 | 0.03 | 0.09 | -0.1 | 0.07 | 0.06 |
Debt Ratio |
0.33 | 0.36 | 0.39 | 0.42 | 0.46 | 0.5 | 0.53 | 0.47 | 0.39 | 0.27 | 0.12 | 0.07 | 0.06 | 0.15 | 0.35 |
Debt Equity Ratio |
0.7 | 0.76 | 0.85 | 0.99 | 1.15 | 1.45 | 1.46 | 1.04 | 0.77 | 0.44 | 0.16 | 0.09 | 0.08 | 0.19 | 0.6 |
Long Term Debt To Capitalization |
0.31 | 0.3 | 0.31 | 0.23 | 0.49 | 0.47 | 0.48 | 0.38 | 0.31 | 0.21 | 0.04 | 0.02 | - | 0.03 | 0.24 |
Total Debt To Capitalization |
0.41 | 0.43 | 0.46 | 0.5 | 0.53 | 0.59 | 0.59 | 0.51 | 0.43 | 0.31 | 0.14 | 0.08 | 0.07 | 0.16 | 0.37 |
Interest Coverage |
-0.88 | 1.07 | 1.91 | -0.07 | 1.1 | -0.18 | -0.87 | -6.18 | 0.12 | -17.68 | 1.54 | 20.66 | -5.44 | 4.07 | 3.03 |
Cash Flow To Debt Ratio |
0.42 | 0.22 | 0.18 | 0.19 | 0.19 | 0.07 | 0.14 | 0.09 | 0.0 | 0.02 | 0.14 | 1.71 | 1.37 | 0.32 | - |
Company Equity Multiplier |
2.12 | 2.08 | 2.19 | 2.37 | 2.51 | 2.89 | 2.78 | 2.22 | 1.96 | 1.65 | 1.31 | 1.27 | 1.23 | 1.28 | 1.69 |
Receivables Turnover |
8.59 | 7.13 | 7.53 | 7.37 | 7.45 | 5.38 | 7.1 | 6.07 | 4.62 | - | - | - | - | 5.81 | - |
Payables Turnover |
7.8 | 11.08 | 11.07 | 7.81 | 9.19 | 5.77 | 8.34 | 14.9 | 14.51 | 12.49 | 22.79 | 11.14 | 13.0 | 19.32 | 33.43 |
Inventory Turn Over |
26.71 | 18.83 | 17.41 | 18.41 | 20.2 | 24.36 | 22.82 | 21.57 | 20.69 | 15.77 | 15.9 | 14.21 | 11.57 | 13.28 | 11.23 |
Fixed Asset Turnover |
0.84 | 0.67 | 0.68 | 0.75 | 0.87 | 0.94 | 0.94 | 0.84 | 1.02 | 1.05 | 1.35 | 1.32 | 1.41 | 1.42 | 1.26 |
Asset Turnover |
0.73 | 0.59 | 0.6 | 0.65 | 0.72 | 0.73 | 0.78 | 0.7 | 0.78 | 0.78 | 1.01 | 0.93 | 0.92 | 0.66 | 0.86 |
Operating Cash Flow Sales Ratio |
0.19 | 0.13 | 0.12 | 0.12 | 0.12 | 0.05 | 0.09 | 0.06 | 0.0 | 0.01 | 0.02 | 0.13 | 0.09 | 0.07 | - |
Free Cash Flow Operating Cash Flow Ratio |
0.52 | 0.28 | -0.09 | 0.16 | 0.26 | -0.1 | 0.59 | -1.7 | -126.48 | -27.68 | -7.86 | -0.34 | -0.3 | -1.74 | - |
Cash Flow Coverage Ratios |
0.42 | 0.22 | 0.18 | 0.19 | 0.19 | 0.07 | 0.14 | 0.09 | 0.0 | 0.02 | 0.14 | 1.71 | 1.37 | 0.32 | - |
Short Term Coverage Ratios |
1.26 | 0.53 | 0.39 | 0.28 | 1.12 | 0.2 | 0.36 | 0.22 | 0.01 | 0.06 | 0.2 | 2.3 | 1.52 | 0.35 | - |
Capital Expenditure Coverage Ratio |
2.1 | 1.38 | 0.92 | 1.18 | 1.35 | 0.91 | 2.45 | 0.37 | 0.01 | 0.03 | 0.11 | 0.75 | 0.77 | 0.36 | - |
Dividend Paid And Capex Coverage Ratio |
2.1 | 1.38 | 0.92 | 1.18 | 1.35 | 0.91 | 2.45 | 0.37 | 0.01 | 0.03 | 0.11 | 0.74 | 0.77 | 0.36 | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | -0.0 | -0.0 | -0.0 | 0.03 | 0.01 | -0.0 | 0.07 | - |
Price To Free Cash Flows Ratio, P/FCF |
2.61 | 3.42 | -10445.38 | 5728.64 | 3.93 | -26.9 | 2.16 | -1.52 | -0.52 | -0.88 | -2.46 | -19.91 | -26.29 | -6.81 | - |
Price To Operating Cash Flows Ratio, P/OCF |
1.37 | 0.94 | 954.95 | 890.72 | 1.02 | 2.82 | 1.28 | 2.59 | 65.42 | 24.35 | 19.32 | 6.73 | 8.0 | 11.85 | - |
Price Cash Flow Ratio, P/CF |
1.37 | 0.94 | 954.95 | 890.72 | 1.02 | 2.82 | 1.28 | 2.59 | 65.42 | 24.35 | 19.32 | 6.73 | 8.0 | 11.85 | - |
Enterprise Value Multiple, EV |
10.23 | 4.37 | 756.72 | 2021.48 | 7.38 | 24.61 | 41.14 | -11.35 | 14.78 | -5.47 | 4.32 | 8.54 | 4.31 | 9.75 | 19.66 |
Price Fair Value, P/FV |
0.4 | 0.15 | 148.74 | 170.74 | 0.22 | 0.31 | 0.25 | 0.25 | 0.15 | 0.24 | 0.44 | 1.06 | 0.85 | 0.72 | 0.98 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Квадра
| 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-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-10.8 | 10.1 | 9.15 | -0.58 | 2.74 | 2.57 | 3.28 | -1.44 | -2.9 | 1.19 | 2.23 | -1.94 | -3.98 | 1.09 | 2.33 | - | -0.661 | 1.77 | 1.91 | - | -1.63 | 1.47 | 1.72 | - | -1.76 | 0.095 | 0.094 | - | -0.585 | 6.83 | 6.58 | - | -0.451 | - | - | - | -3.38 | - | - | - |
Price Sales Ratio, P/S |
2.42 | 1.61 | 1.45 | 0.859 | 1.32 | 0.407 | 0.52 | 0.28 | 0.565 | 0.21 | 0.394 | 0.247 | 0.507 | 0.231 | 0.495 | - | 0.537 | 0.553 | 0.598 | - | 0.535 | 0.375 | 0.44 | - | 0.99 | 0.015 | 0.015 | - | 0.464 | 0.433 | 0.417 | - | 0.444 | - | - | - | 0.464 | - | - | - |
Price To Book Ratio, P/B |
0.885 | 0.637 | 0.576 | 0.397 | 0.355 | 0.28 | 0.179 | 0.16 | 0.161 | 0.146 | 0.137 | 0.149 | 0.153 | 0.194 | 0.208 | - | 0.19 | 0.265 | 0.287 | - | 0.226 | 0.21 | 0.247 | - | 0.503 | 0.008 | 0.008 | - | 0.232 | 0.176 | 0.17 | - | 0.163 | - | 0.197 | - | 0.18 | - | 277 | - |
Price Earnings To Growth Ratio, PEG |
0.054 | - | -0.084 | 0.001 | - | 0.026 | -0.022 | -0.014 | 0.02 | 0.009 | -0.013 | -0.019 | 0.032 | 0.011 | - | - | 0.002 | - | - | - | 0.008 | - | - | - | 0.017 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.001 | 0.001 | - | 0.0 | 0.001 | 0.001 | - | 0.0 | 0.001 | 0.001 | - | -0.0 | 0.008 | 0.008 | - | 0.001 | 0.001 | 0.001 | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - |
Free Cash Flow Per Share |
- | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | -0.0 | - | 0.0 | - | -0.0 | -0.0 | -0.0 | - | -0.0 | 0.0 | 0.0 | - | -0.0 | 0.0 | 0.0 | - | -0.0 | -0.001 | -0.001 | - | 0.0 | 0.0 | 0.0 | - | -0.001 | - | -0.001 | - | -0.001 | - | -0.001 | - |
Cash Per Share |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.006 | 0.006 | - | 0.001 | 0.0 | 0.0 | - | 0.001 | - | 0.0 | - | 0.0 | - | 0.0 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | - | - | - | -0.0 | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - |
Current Ratio |
0.37 | 0.437 | 0.437 | 0.484 | 0.484 | 0.483 | 0.483 | 0.542 | 0.542 | 0.497 | 0.497 | 0.446 | 0.446 | 0.4 | 0.4 | 0.318 | 0.318 | 0.547 | 0.547 | 0.916 | 0.916 | 0.723 | 0.723 | 0.637 | 0.637 | 0.713 | 0.713 | 0.516 | 0.516 | 0.508 | 0.508 | 0.618 | 0.618 | 0.744 | 0.744 | 0.883 | 0.883 | 0.963 | 0.963 | 1.44 |
Quick Ratio |
0.37 | 0.311 | 0.311 | 0.394 | 0.394 | 0.358 | 0.358 | 0.456 | 0.456 | 0.377 | 0.377 | 0.364 | 0.364 | 0.3 | 0.3 | 0.264 | 0.264 | 0.441 | 0.441 | 0.784 | 0.784 | 0.606 | 0.606 | 0.569 | 0.569 | 0.569 | 0.569 | 0.439 | 0.439 | 0.412 | 0.412 | 0.523 | 0.523 | 0.606 | 0.606 | 0.763 | 0.763 | 0.753 | 0.753 | 1.14 |
Cash Ratio |
0.019 | 0.017 | 0.017 | 0.029 | 0.029 | 0.066 | 0.066 | 0.082 | 0.082 | 0.13 | 0.13 | 0.055 | 0.055 | 0.077 | 0.077 | 0.04 | 0.04 | 0.121 | 0.121 | 0.07 | 0.07 | 0.055 | 0.055 | 0.036 | 0.036 | 0.048 | 0.048 | 0.074 | 0.074 | 0.027 | 0.027 | 0.06 | 0.06 | 0.022 | 0.022 | 0.018 | 0.018 | 0.032 | 0.032 | 0.042 |
Days Of Sales Outstanding, DSO |
- | 24.3 | 24.3 | 35.1 | 59.9 | 11.5 | 23 | 26.9 | 53.9 | 13.8 | 27.6 | 26 | 51.9 | 13.8 | 27.7 | - | 53.5 | 29.1 | 29.1 | - | 51.9 | 36.2 | 36.2 | - | 70 | 37.4 | 37.4 | - | 54.9 | 41.1 | 41.1 | - | 62.7 | - | - | - | 77 | - | - | - |
Days Of Inventory Outstanding, DIO |
- | 15.7 | 15.7 | -668 | 8.23 | 6.49 | 15 | 6.43 | 14.8 | 8.36 | 19.7 | 7.59 | 17.2 | 8.21 | 18.6 | - | 16.8 | 17.5 | 17.5 | - | 15.4 | 14.6 | 14.6 | - | 18.3 | 13.1 | 13.1 | - | 17 | 16 | 16 | - | 17.8 | - | - | - | 17.2 | - | - | - |
Days Of Payables Outstanding, DPO |
24.1 | 20.3 | 20.3 | -2.29 K | 28.2 | 10.3 | 23.8 | 10.9 | 25.1 | 9.64 | 22.7 | 11.9 | 27 | 12.9 | 29.2 | - | 39.6 | 21.8 | 21.8 | - | 33.9 | 31.4 | 31.4 | - | 77.5 | 22.2 | 22.2 | - | 46.6 | 28.7 | 28.7 | - | 25.8 | - | - | - | 24.5 | - | - | - |
Operating Cycle |
- | 40 | 40 | -633 | 68.1 | 18 | 37.9 | 33.4 | 68.6 | 22.2 | 47.3 | 33.6 | 69.1 | 22 | 46.3 | - | 70.3 | 46.6 | 46.6 | - | 67.3 | 50.8 | 50.8 | - | 88.3 | 50.5 | 50.5 | - | 71.9 | 57 | 57 | - | 80.5 | - | - | - | 94.2 | - | - | - |
Cash Conversion Cycle |
-24.1 | 19.7 | 19.7 | 1.65 K | 40 | 7.66 | 14.2 | 22.4 | 43.5 | 12.5 | 24.6 | 21.6 | 42.1 | 9.15 | 17.1 | - | 30.7 | 24.7 | 24.7 | - | 33.4 | 19.4 | 19.4 | - | 10.8 | 28.3 | 28.3 | - | 25.3 | 28.3 | 28.3 | - | 54.7 | - | - | - | 69.6 | - | - | - |
Gross Profit Margin |
-0.81 | 0.248 | 0.248 | 1.01 | -0.797 | 0.158 | 0.27 | 0.036 | 0.161 | 0.174 | 0.299 | 0.078 | 0.184 | 0.192 | 0.287 | - | 0.208 | 0.292 | 0.292 | - | 0.174 | 0.248 | 0.248 | - | 0.388 | 0.195 | 0.195 | - | 0.309 | 0.331 | 0.331 | - | 0.271 | - | - | - | 0.272 | - | - | - |
Operating Profit Margin |
-0.031 | 0.108 | 0.083 | -0.292 | 0.039 | 0.079 | 0.079 | -0.024 | -0.024 | 0.097 | 0.094 | 0.023 | -0.004 | 0.107 | 0.105 | - | -0.213 | 0.171 | 0.171 | - | -0.032 | 0.128 | 0.128 | - | -0.119 | 0.094 | 0.094 | - | -0.17 | 0.072 | 0.072 | - | -0.246 | - | - | - | -0.018 | - | - | - |
Pretax Profit Margin |
-0.073 | 0.036 | 0.036 | -0.433 | 0.136 | 0.045 | 0.045 | -0.058 | -0.058 | 0.06 | 0.06 | -0.039 | -0.039 | 0.068 | 0.068 | - | -0.25 | 0.1 | 0.1 | - | -0.082 | 0.081 | 0.081 | - | -0.166 | 0.052 | 0.052 | - | -0.212 | 0.03 | 0.03 | - | -0.268 | - | - | - | -0.034 | - | - | - |
Net Profit Margin |
-0.056 | 0.04 | 0.04 | -0.371 | 0.12 | 0.04 | 0.04 | -0.049 | -0.049 | 0.044 | 0.044 | -0.032 | -0.032 | 0.053 | 0.053 | - | -0.203 | 0.078 | 0.078 | - | -0.082 | 0.064 | 0.064 | - | -0.14 | 0.04 | 0.04 | - | -0.198 | 0.016 | 0.016 | - | -0.246 | - | - | - | -0.034 | - | - | - |
Effective Tax Rate |
0.23 | 0.09 | 0.09 | 0.144 | 0.116 | 0.116 | 0.116 | 0.159 | -0.159 | 0.27 | 0.27 | 0.186 | -0.186 | 0.223 | 0.222 | - | -0.187 | 0.22 | 0.22 | - | -0.007 | 0.215 | 0.215 | - | -0.152 | 0.239 | 0.239 | - | -0.065 | 0.471 | 0.471 | - | -0.08 | - | - | - | -0.002 | - | - | - |
Return On Assets, ROA |
-0.008 | 0.008 | 0.008 | -0.081 | 0.015 | 0.014 | 0.007 | -0.013 | -0.007 | 0.015 | 0.007 | -0.009 | -0.004 | 0.02 | 0.01 | - | -0.03 | 0.016 | 0.016 | - | -0.014 | 0.014 | 0.014 | - | -0.025 | 0.009 | 0.009 | - | -0.036 | 0.003 | 0.003 | - | -0.041 | - | - | - | -0.007 | - | - | - |
Return On Equity, ROE |
-0.02 | 0.016 | 0.016 | -0.171 | 0.032 | 0.027 | 0.014 | -0.028 | -0.014 | 0.031 | 0.015 | -0.019 | -0.01 | 0.045 | 0.022 | - | -0.072 | 0.037 | 0.037 | - | -0.035 | 0.036 | 0.036 | - | -0.071 | 0.022 | 0.022 | - | -0.099 | 0.006 | 0.006 | - | -0.09 | - | - | - | -0.013 | - | - | - |
Return On Capital Employed, ROCE |
-0.006 | 0.028 | 0.021 | -0.083 | 0.006 | 0.035 | 0.017 | -0.008 | -0.004 | 0.042 | 0.02 | 0.009 | -0.001 | 0.056 | 0.028 | - | -0.053 | 0.046 | 0.046 | - | -0.007 | 0.036 | 0.036 | - | -0.031 | 0.024 | 0.024 | - | -0.044 | 0.018 | 0.018 | - | -0.054 | - | - | - | -0.005 | - | - | - |
Net Income Per Ebt |
0.77 | 1.09 | 1.09 | 0.856 | 0.884 | 0.884 | 0.884 | 0.841 | 0.841 | 0.73 | 0.73 | 0.814 | 0.814 | 0.777 | 0.778 | - | 0.813 | 0.78 | 0.78 | - | 1.01 | 0.785 | 0.785 | - | 0.848 | 0.761 | 0.761 | - | 0.935 | 0.529 | 0.529 | - | 0.92 | - | - | - | 0.998 | - | - | - |
Ebt Per Ebit |
2.35 | 0.336 | 0.441 | 1.48 | 3.5 | 0.566 | 0.57 | 2.45 | 2.37 | 0.624 | 0.645 | -1.68 | 9.93 | 0.638 | 0.647 | - | 1.17 | 0.587 | 0.587 | - | 2.52 | 0.636 | 0.636 | - | 1.39 | 0.557 | 0.557 | - | 1.24 | 0.417 | 0.417 | - | 1.09 | - | - | - | 1.89 | - | - | - |
Ebit Per Revenue |
-0.031 | 0.108 | 0.083 | -0.292 | 0.039 | 0.079 | 0.079 | -0.024 | -0.024 | 0.097 | 0.094 | 0.023 | -0.004 | 0.107 | 0.105 | - | -0.213 | 0.171 | 0.171 | - | -0.032 | 0.128 | 0.128 | - | -0.119 | 0.094 | 0.094 | - | -0.17 | 0.072 | 0.072 | - | -0.246 | - | - | - | -0.018 | - | - | - |
Debt Ratio |
0.409 | 0.346 | 0.346 | 0.33 | 0.33 | 0.324 | 0.324 | 0.363 | 0.363 | 0.365 | 0.365 | 0.391 | 0.391 | 0.406 | 0.406 | 0.417 | 0.417 | 0.461 | 0.461 | 0.458 | 0.458 | 0.49 | 0.49 | 0.502 | 0.502 | 0.504 | 0.504 | 0.526 | 0.526 | 0.448 | 0.448 | 0.467 | 0.467 | 0.427 | 0.427 | 0.391 | 0.391 | 0.333 | - | 0.213 |
Debt Equity Ratio |
0.989 | 0.682 | 0.682 | 0.698 | 0.698 | 0.619 | 0.619 | 0.756 | 0.756 | 0.749 | 0.749 | 0.854 | 0.854 | 0.907 | 0.907 | 0.989 | 0.989 | 1.1 | 1.1 | 1.15 | 1.15 | 1.26 | 1.26 | 1.45 | 1.45 | 1.28 | 1.28 | 1.46 | 1.46 | 0.967 | 0.967 | 1.04 | 1.04 | 0.871 | 0.871 | 0.767 | 0.767 | 0.582 | - | 0.302 |
Long Term Debt To Capitalization |
0.35 | 0.285 | 0.285 | 0.31 | 0.31 | 0.285 | 0.285 | 0.302 | 0.302 | 0.302 | 0.302 | 0.306 | 0.306 | 0.322 | 0.322 | 0.226 | 0.226 | 0.398 | 0.398 | 0.488 | 0.488 | 0.482 | 0.482 | 0.475 | 0.475 | 0.514 | 0.514 | 0.477 | 0.477 | 0.372 | 0.372 | 0.379 | 0.379 | 0.358 | 0.358 | 0.314 | 0.314 | 0.268 | 0.268 | 0.17 |
Total Debt To Capitalization |
0.497 | 0.406 | 0.406 | 0.411 | 0.411 | 0.382 | 0.382 | 0.43 | 0.43 | 0.428 | 0.428 | 0.461 | 0.461 | 0.476 | 0.476 | 0.497 | 0.497 | 0.523 | 0.523 | 0.535 | 0.535 | 0.558 | 0.558 | 0.592 | 0.592 | 0.561 | 0.561 | 0.594 | 0.594 | 0.492 | 0.492 | 0.509 | 0.509 | 0.465 | 0.465 | 0.434 | 0.434 | 0.368 | - | 0.232 |
Interest Coverage |
-0.311 | - | - | -4.11 | 1.48 | 2.3 | - | -0.689 | - | 2.66 | - | 0.373 | - | 2.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.051 | 0.051 | 0.049 | 0.0 | 0.05 | 0.05 | 0.05 | 0.0 | 0.05 | 0.05 | 0.047 | -0.0 | 0.021 | 0.021 | 0.019 | 0.034 | 0.036 | 0.036 | 0.034 | 0.023 | 0.027 | 0.027 | 0.03 | 0.001 | 0.001 | - | 0.007 |
Company Equity Multiplier |
2.42 | 1.97 | 1.97 | 2.12 | 2.12 | 1.91 | 1.91 | 2.08 | 2.08 | 2.05 | 2.05 | 2.19 | 2.19 | 2.23 | 2.23 | 2.37 | 2.37 | 2.38 | 2.38 | 2.51 | 2.51 | 2.58 | 2.58 | 2.89 | 2.89 | 2.54 | 2.54 | 2.78 | 2.78 | 2.16 | 2.16 | 2.22 | 2.22 | 2.04 | 2.04 | 1.96 | 1.96 | 1.75 | 1.75 | 1.42 |
Receivables Turnover |
- | 3.7 | 3.7 | 2.56 | 1.5 | 7.84 | 3.92 | 3.34 | 1.67 | 6.52 | 3.26 | 3.47 | 1.73 | 6.51 | 3.25 | - | 1.68 | 3.09 | 3.09 | - | 1.73 | 2.49 | 2.49 | - | 1.29 | 2.41 | 2.41 | - | 1.64 | 2.19 | 2.19 | - | 1.44 | - | - | - | 1.17 | - | - | - |
Payables Turnover |
3.74 | 4.44 | 4.44 | -0.039 | 3.19 | 8.74 | 3.79 | 8.23 | 3.58 | 9.34 | 3.96 | 7.54 | 3.34 | 6.98 | 3.08 | - | 2.27 | 4.12 | 4.12 | - | 2.66 | 2.87 | 2.87 | - | 1.16 | 4.05 | 4.05 | - | 1.93 | 3.14 | 3.14 | - | 3.49 | - | - | - | 3.67 | - | - | - |
Inventory Turn Over |
- | 5.73 | 5.73 | -0.135 | 10.9 | 13.9 | 6.02 | 14 | 6.09 | 10.8 | 4.57 | 11.9 | 5.25 | 11 | 4.84 | - | 5.35 | 5.15 | 5.15 | - | 5.84 | 6.15 | 6.15 | - | 4.91 | 6.88 | 6.88 | - | 5.29 | 5.64 | 5.64 | - | 5.04 | - | - | - | 5.24 | - | - | - |
Fixed Asset Turnover |
0.193 | 0.227 | 0.227 | 0.251 | 0.147 | 0.399 | 0.199 | 0.315 | 0.158 | 0.383 | 0.192 | 0.315 | 0.157 | 0.427 | 0.213 | - | 0.172 | 0.237 | 0.237 | - | 0.203 | 0.263 | 0.263 | - | 0.224 | 0.248 | 0.248 | - | 0.217 | 0.218 | 0.218 | - | 0.199 | - | - | - | 0.258 | - | - | - |
Asset Turnover |
0.151 | 0.202 | 0.202 | 0.218 | 0.128 | 0.36 | 0.18 | 0.274 | 0.137 | 0.339 | 0.169 | 0.276 | 0.138 | 0.377 | 0.188 | - | 0.149 | 0.201 | 0.201 | - | 0.169 | 0.217 | 0.217 | - | 0.176 | 0.214 | 0.214 | - | 0.18 | 0.189 | 0.189 | - | 0.165 | - | - | - | 0.198 | - | - | - |
Operating Cash Flow Sales Ratio |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.055 | 0.11 | - | 0.0 | 0.114 | 0.114 | - | 0.0 | 0.112 | 0.112 | - | -0.0 | 0.049 | 0.049 | - | 0.099 | 0.086 | 0.086 | - | 0.065 | - | - | - | 0.001 | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | -0.069 | -0.069 | 0.346 | 0.346 | 0.687 | 0.687 | - | -6.95 | - | 0.678 | - | -58.1 | -0.091 | -0.091 | -0.091 | -1.01 | 0.155 | 0.155 | 0.155 | -0.956 | 0.261 | 0.261 | 0.261 | 5.19 | -0.105 | -0.105 | -0.105 | 0.591 | 0.591 | 0.591 | 0.591 | -1.7 | -1.7 | -1.7 | -1.7 | -126 | -126 | -126 | -27.7 |
Cash Flow Coverage Ratios |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.051 | 0.051 | 0.049 | 0.0 | 0.05 | 0.05 | 0.05 | 0.0 | 0.05 | 0.05 | 0.047 | -0.0 | 0.021 | 0.021 | 0.019 | 0.034 | 0.036 | 0.036 | 0.034 | 0.023 | 0.027 | 0.027 | 0.03 | 0.001 | 0.001 | - | 0.007 |
Short Term Coverage Ratios |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.112 | 0.112 | 0.07 | 0.0 | 0.125 | 0.125 | 0.295 | 0.0 | 0.189 | 0.189 | 0.124 | -0.0 | 0.121 | 0.121 | 0.051 | 0.09 | 0.094 | 0.094 | 0.084 | 0.056 | 0.075 | 0.075 | 0.075 | 0.002 | 0.003 | - | 0.021 |
Capital Expenditure Coverage Ratio |
- | 0.935 | 0.935 | 1.53 | 1.53 | 3.2 | 3.2 | - | 0.126 | - | 3.11 | - | 0.017 | 0.916 | 0.916 | 0.916 | 0.498 | 1.18 | 1.18 | 1.18 | 0.511 | 1.35 | 1.35 | 1.35 | -0.239 | 0.905 | 0.905 | 0.905 | 2.45 | 2.45 | 2.45 | 2.45 | 0.37 | 0.37 | 0.37 | 0.37 | 0.008 | 0.008 | 0.008 | 0.035 |
Dividend Paid And Capex Coverage Ratio |
- | 0.935 | 0.935 | 1.53 | 1.53 | 3.2 | 3.2 | - | 0.126 | - | 3.11 | - | 0.017 | 0.916 | 0.916 | 0.916 | 0.498 | 1.18 | 1.18 | 1.18 | 0.511 | 1.35 | 1.35 | 1.35 | -0.239 | 0.905 | 0.905 | 0.905 | 2.45 | 2.45 | 2.45 | 2.45 | 0.37 | 0.37 | 0.37 | 0.37 | 0.008 | 0.008 | 0.008 | 0.035 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | - | - | - | -0.0 | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | -286 K | -258 K | 22.7 K | 20.4 K | 5.09 K | 3.25 K | - | -6.27 K | - | 2.43 K | - | -3.04 K | -45.9 | -49.1 | - | -5.87 K | 31.2 | 33.8 | - | -6.51 K | 12.8 | 15.1 | - | -6.9 K | -2.93 | -2.92 | - | 7.94 | 8.48 | 8.17 | - | -4.03 | - | -4.95 | - | -2.57 | - | -4.04 | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | 19.8 K | 17.9 K | 7.86 K | 7.05 K | 3.5 K | 2.24 K | - | 43.6 K | - | 1.65 K | - | 177 K | 4.19 | 4.49 | - | 5.92 K | 4.85 | 5.25 | - | 6.22 K | 3.35 | 3.93 | - | -35.8 K | 0.307 | 0.306 | - | 4.69 | 5.01 | 4.83 | - | 6.86 | - | 8.42 | - | 325 | - | 511 | - |
Price Cash Flow Ratio, P/CF |
- | 19.8 K | 17.9 K | 7.86 K | 7.05 K | 3.5 K | 2.24 K | - | 43.6 K | - | 1.65 K | - | 177 K | 4.19 | 4.49 | - | 5.92 K | 4.85 | 5.25 | - | 6.22 K | 3.35 | 3.93 | - | -35.8 K | 0.307 | 0.306 | - | 4.69 | 5.01 | 4.83 | - | 6.86 | - | 8.42 | - | 325 | - | 511 | - |
Enterprise Value Multiple, EV |
189 | 16.8 | 16 | -6.47 | 23.7 | 16.1 | 11.5 | -65.2 | 36.3 | 12.4 | 10.4 | 34.3 | 34.4 | 10.7 | 10.9 | - | 26.7 | 11.7 | 11.9 | - | 29.5 | 14.3 | 14.6 | - | 98 | 16.7 | 16.7 | - | 222 | 20 | 19.9 | - | 465 | - | - | - | 112 | - | - | - |
Price Fair Value, P/FV |
0.885 | 0.637 | 0.576 | 0.397 | 0.355 | 0.28 | 0.179 | 0.16 | 0.161 | 0.146 | 0.137 | 0.149 | 0.153 | 0.194 | 0.208 | - | 0.19 | 0.265 | 0.287 | - | 0.226 | 0.21 | 0.247 | - | 0.503 | 0.008 | 0.008 | - | 0.232 | 0.176 | 0.17 | - | 0.163 | - | 0.197 | - | 0.18 | - | 277 | - |
Alle Zahlen in RUB-Währung