marketcap
Facebook
Twitter
Telegram
Fehler meldenТГК-14 Kennzahlen 2005-2025 | TGKN
Kennzahlen Jährlich ТГК-14
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
6.04 | 27.23 | 14.39 | 18.81 | 220.82 | 18.01 | 2.86 | 2.91 | 16.65 | -1.52 | -2.42 | -12.55 | 146.58 | -9.85 | -8.94 | 39.11 | 42.21 | 570.02 |
Price Sales Ratio, P/S |
0.24 | 0.27 | 0.32 | 0.43 | 0.54 | 0.56 | 0.4 | 0.14 | 0.21 | 0.2 | 0.19 | 0.29 | 0.67 | 0.72 | 0.66 | 1.35 | 2.12 | 3.01 |
Price To Book Ratio, P/B |
0.78 | 0.52 | 0.62 | 0.9 | 1.2 | 1.26 | 0.96 | 0.46 | 0.81 | 0.89 | 0.44 | 0.36 | 0.69 | 0.61 | 0.44 | 1.52 | 2.29 | 484.11 |
Price Earnings To Growth Ratio, PEG |
0.02 | -0.54 | - | - | -2.21 | -0.23 | 0.01 | 0.01 | -0.15 | -0.02 | -0.02 | - | -1.47 | -0.3 | - | - | - | - |
Operating 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 | - | - | - | - | - | - | - |
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 | - | - | - | - |
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.39 | 0.68 | 0.7 | 0.76 | 0.83 | 0.56 | 0.64 | 0.41 | 0.49 | 0.41 | 0.43 | 0.75 | 1.19 | 2.69 | 4.08 | 1.34 | 1.34 | 1.06 |
Quick Ratio |
0.28 | 0.47 | 0.43 | 0.49 | 0.62 | 0.43 | 0.5 | 0.27 | 0.35 | 0.25 | 0.28 | 0.46 | 0.74 | 2.43 | 3.81 | 0.91 | 1.04 | 0.82 |
Cash Ratio |
0.07 | 0.2 | 0.15 | 0.1 | 0.09 | 0.16 | 0.05 | 0.05 | 0.11 | 0.04 | 0.06 | 0.03 | 0.18 | 1.32 | 3.14 | - | - | - |
Days Of Sales Outstanding, DSO |
39.51 | 29.79 | 31.72 | 39.15 | 58.39 | 41.57 | 53.89 | 36.18 | 31.7 | 38.04 | 44.32 | 42.02 | 47.72 | 79.13 | - | 36.88 | 42.63 | 39.39 |
Days Of Inventory Outstanding, DIO |
37.87 | 49.92 | 62.43 | 54.96 | 45.02 | 41.88 | 39.93 | 52.83 | 47.68 | 57.46 | 47.32 | 41.76 | 43.15 | 26.49 | 24.5 | 34.36 | 26.38 | 14.27 |
Days Of Payables Outstanding, DPO |
55.83 | 67.83 | 56.37 | 50.47 | 52.96 | 46.07 | 64.86 | 60.22 | 58.5 | 40.4 | 70.56 | 34.64 | 19.86 | 19.81 | 42.73 | 17.73 | 21.0 | 23.62 |
Operating Cycle |
77.38 | 79.71 | 94.15 | 94.12 | 103.42 | 83.44 | 93.82 | 89.01 | 79.38 | 95.49 | 91.64 | 83.77 | 90.87 | 105.62 | 24.5 | 71.24 | 69.01 | 53.65 |
Cash Conversion Cycle |
21.56 | 11.88 | 37.78 | 43.65 | 50.45 | 37.37 | 28.96 | 28.78 | 20.88 | 55.1 | 21.08 | 49.14 | 71.01 | 85.81 | -18.23 | 53.51 | 48.01 | 30.03 |
Gross Profit Margin |
0.46 | 0.46 | 0.47 | 0.46 | 0.47 | 0.48 | 0.5 | 0.48 | 0.48 | 0.46 | 0.31 | 0.06 | 0.02 | -0.1 | -0.01 | 0.07 | 0.02 | 0.01 |
Operating Profit Margin |
0.07 | 0.02 | 0.09 | 0.06 | 0.02 | 0.06 | 0.17 | 0.08 | 0.05 | 0.01 | -0.06 | 0.06 | 0.02 | -0.1 | -0.01 | 0.07 | 0.02 | 0.01 |
Pretax Profit Margin |
0.06 | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.14 | 0.05 | 0.01 | -0.05 | -0.1 | -0.02 | 0.02 | -0.08 | -0.08 | 0.04 | 0.07 | 0.01 |
Net Profit Margin |
0.04 | 0.01 | 0.02 | 0.02 | 0.0 | 0.03 | 0.14 | 0.05 | 0.01 | -0.13 | -0.08 | -0.02 | 0.0 | -0.07 | -0.07 | 0.03 | 0.05 | 0.01 |
Effective Tax Rate |
0.34 | 0.47 | 0.33 | 0.33 | 0.74 | 0.1 | 0.0 | 0.01 | -0.13 | -1.44 | 0.22 | -0.11 | 0.72 | 0.13 | 0.09 | 0.21 | 0.3 | 0.45 |
Return On Assets, ROA |
0.04 | 0.01 | 0.02 | 0.02 | 0.0 | 0.03 | 0.15 | 0.05 | 0.02 | -0.14 | -0.06 | -0.02 | 0.0 | -0.05 | -0.04 | 0.03 | 0.04 | 0.03 |
Return On Equity, ROE |
0.13 | 0.02 | 0.04 | 0.05 | 0.01 | 0.07 | 0.34 | 0.16 | 0.05 | -0.59 | -0.18 | -0.03 | 0.0 | -0.06 | -0.05 | 0.04 | 0.05 | 0.85 |
Return On Capital Employed, ROCE |
0.16 | 0.03 | 0.14 | 0.09 | 0.04 | 0.11 | 0.31 | 0.23 | 0.13 | 0.01 | -0.09 | 0.07 | 0.02 | -0.08 | -0.0 | 0.08 | 0.02 | 1.03 |
Net Income Per Ebt |
0.66 | 0.53 | 0.59 | 0.67 | 0.26 | 0.9 | 1.0 | 0.99 | 1.13 | 2.44 | 0.78 | 1.11 | 0.28 | 0.87 | 0.91 | 0.79 | 0.7 | 0.55 |
Ebt Per Ebit |
0.88 | 1.14 | 0.43 | 0.61 | 0.42 | 0.61 | 0.83 | 0.56 | 0.23 | -10.33 | 1.57 | -0.37 | 0.67 | 0.85 | 12.82 | 0.6 | 3.13 | 0.89 |
Ebit Per Revenue |
0.07 | 0.02 | 0.09 | 0.06 | 0.02 | 0.06 | 0.17 | 0.08 | 0.05 | 0.01 | -0.06 | 0.06 | 0.02 | -0.1 | -0.01 | 0.07 | 0.02 | 0.01 |
Debt Ratio |
0.1 | 0.13 | 0.14 | 0.19 | 0.23 | 0.31 | 0.29 | 0.34 | 0.36 | 0.37 | 0.29 | 0.16 | 0.08 | 0.09 | - | 0.06 | 0.06 | - |
Debt Equity Ratio |
0.3 | 0.24 | 0.26 | 0.36 | 0.45 | 0.66 | 0.63 | 1.01 | 1.17 | 1.56 | 0.91 | 0.24 | 0.1 | 0.11 | - | 0.07 | 0.08 | - |
Long Term Debt To Capitalization |
0.09 | 0.04 | 0.07 | 0.14 | 0.16 | 0.02 | 0.15 | - | 0.17 | - | 0.21 | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.23 | 0.2 | 0.21 | 0.26 | 0.31 | 0.4 | 0.39 | 0.5 | 0.54 | 0.61 | 0.48 | 0.19 | 0.09 | 0.1 | - | 0.07 | 0.07 | - |
Interest Coverage |
4.57 | 1.38 | 5.19 | 3.31 | 1.16 | 1.79 | 5.54 | 2.06 | 1.27 | 0.1 | -1.76 | 4.99 | 2.2 | -7.16 | -0.86 | 12.26 | - | - |
Cash Flow To Debt Ratio |
2.42 | 0.98 | 1.06 | 0.85 | 0.54 | 0.38 | 0.37 | 0.13 | 0.37 | 0.08 | 0.03 | - | - | - | - | - | - | - |
Company Equity Multiplier |
3.07 | 1.86 | 1.87 | 1.94 | 1.99 | 2.13 | 2.22 | 2.95 | 3.21 | 4.21 | 3.08 | 1.45 | 1.27 | 1.27 | 1.17 | 1.24 | 1.26 | 27.58 |
Receivables Turnover |
9.24 | 12.25 | 11.51 | 9.32 | 6.25 | 8.78 | 6.77 | 10.09 | 11.52 | 9.6 | 8.24 | 8.69 | 7.65 | 4.61 | - | 9.9 | 8.56 | 9.27 |
Payables Turnover |
6.54 | 5.38 | 6.47 | 7.23 | 6.89 | 7.92 | 5.63 | 6.06 | 6.24 | 9.04 | 5.17 | 10.54 | 18.38 | 18.42 | 8.54 | 20.59 | 17.38 | 15.45 |
Inventory Turn Over |
9.64 | 7.31 | 5.85 | 6.64 | 8.11 | 8.72 | 9.14 | 6.91 | 7.65 | 6.35 | 7.71 | 8.74 | 8.46 | 13.78 | 14.9 | 10.62 | 13.84 | 25.59 |
Fixed Asset Turnover |
1.52 | 1.41 | 1.4 | 1.42 | 1.6 | 1.52 | 1.53 | 1.54 | 1.68 | 1.63 | 1.17 | 1.39 | 1.44 | 1.56 | 1.39 | 1.27 | 1.21 | 903.93 |
Asset Turnover |
1.07 | 1.04 | 1.05 | 1.07 | 1.11 | 1.06 | 1.07 | 1.14 | 1.19 | 1.08 | 0.76 | 0.84 | 0.81 | 0.67 | 0.57 | 0.91 | 0.86 | 5.84 |
Operating Cash Flow Sales Ratio |
0.22 | 0.12 | 0.14 | 0.15 | 0.11 | 0.11 | 0.1 | 0.04 | 0.11 | 0.03 | 0.01 | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.65 | 0.26 | 0.45 | 0.24 | 0.36 | 0.24 | 0.2 | -0.72 | 0.46 | -0.53 | -13.95 | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
2.42 | 0.98 | 1.06 | 0.85 | 0.54 | 0.38 | 0.37 | 0.13 | 0.37 | 0.08 | 0.03 | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
3.68 | 1.17 | 1.48 | 1.53 | 0.95 | 0.39 | 0.51 | 0.13 | 0.45 | 0.08 | 0.04 | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
2.82 | 1.35 | 1.83 | 1.32 | 1.55 | 1.31 | 1.26 | 0.58 | 1.85 | 0.65 | 0.07 | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
2.82 | 1.35 | 1.83 | 1.32 | 1.55 | 1.31 | 1.26 | 0.58 | 1.85 | 0.65 | 0.07 | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
1.68 | 8.47 | 4.9 | 12.14 | 13.93 | 21.25 | 20.04 | -4.92 | 4.07 | -12.97 | -1.36 | -16.82 | - | -2.42 | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
1.08 | 2.2 | 2.23 | 2.95 | 4.97 | 5.02 | 4.1 | 3.54 | 1.87 | 6.9 | 18.91 | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
1.08 | 2.2 | 2.23 | 2.95 | 4.97 | 5.02 | 4.1 | 3.54 | 1.87 | 6.9 | 18.91 | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
2.27 | 3.18 | 3.76 | 4.33 | 6.49 | 6.1 | 2.95 | 4.91 | 4.27 | 19.31 | -15.51 | -1.98 | 28.25 | -14.16 | 0.34 | 15.38 | 26.91 | 230.55 |
Price Fair Value, P/FV |
0.78 | 0.52 | 0.62 | 0.9 | 1.2 | 1.26 | 0.96 | 0.46 | 0.81 | 0.89 | 0.44 | 0.36 | 0.69 | 0.61 | 0.44 | 1.52 | 2.29 | 484.11 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich ТГК-14
| 2023-Q2 | 2022-Q4 | 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 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | - | 5.88 | 6 | -2.99 | -6.5 | 2.37 | 4.87 | 13.2 | 55.4 | 4.42 | 8.41 | 11.6 | 25 | 8.57 | 18.7 | -45.2 | -47.2 | 32.3 | 31.8 | 9.24 | 7.8 | 262 | 272 | 1.78 | 1.12 | -12 | 1.09 | 0.465 | -1.94 | -1.4 | 2.81 | 4.11 | -3.51 | -4.62 | 1.8 | - | 0.287 | -0.425 | - | - |
Price Sales Ratio, P/S |
- | - | 0.952 | 0.971 | 0.556 | 1.2 | 0.59 | 1.21 | 0.662 | 1.44 | 0.635 | 1.2 | 0.922 | 1.94 | 0.891 | 1.94 | 2.27 | 2.37 | 2.15 | 2.12 | 2.36 | 1.99 | 1.35 | 1.39 | 1.67 | 1.05 | 0.716 | 0.402 | 0.4 | 0.938 | 0.877 | 0.582 | 0.653 | 1.31 | 1.03 | 0.618 | - | 1.12 | 0.905 | - | - |
Price To Book Ratio, P/B |
- | - | 0.493 | 0.503 | 0.519 | 0.565 | 0.567 | 0.582 | 0.617 | 0.672 | 0.659 | 0.627 | 0.9 | 0.967 | 0.991 | 1.08 | 1.23 | 1.28 | 1.28 | 1.26 | 1.27 | 1.07 | 0.859 | 0.889 | 0.961 | 0.604 | 0.437 | 0.261 | 0.456 | 0.299 | 0.693 | 0.358 | 0.813 | 0.407 | 0.916 | 0.375 | - | 0.383 | 1.09 | - | - |
Price Earnings To Growth Ratio, PEG |
- | - | - | -0.04 | -0.03 | 0.049 | 0.047 | 0.049 | - | -0.554 | 0.044 | - | - | -0.25 | - | - | - | - | - | -0.318 | - | - | - | -2.72 | - | - | 0.12 | -0.022 | - | 0.019 | 0.003 | - | - | 0.035 | 0.031 | - | - | -0.001 | 0.001 | - | - |
Operating Cash Flow Per Share |
- | - | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.001 | 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 | 0.0 | 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 | 0.001 | 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 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | - | -0.0 | -0.0 | - | - |
Cash Per Share |
- | - | 0.001 | 0.0 | 0.001 | 0.001 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.782 | 0.391 | 0.641 | 0.641 | 0.683 | 0.683 | 0.735 | 0.735 | 0.704 | 0.715 | 0.735 | 0.735 | 0.763 | 0.763 | 0.755 | 0.755 | 0.828 | 0.828 | 0.513 | 0.513 | 0.563 | 0.563 | 0.571 | 0.571 | 0.638 | 0.638 | 0.484 | 0.469 | 0.413 | 0.437 | 0.449 | 0.575 | 0.494 | 0.566 | 0.41 | 0.598 | - | 0.687 | 0.341 | 0.421 | - |
Quick Ratio |
0.578 | 0.283 | 0.392 | 0.392 | 0.466 | 0.466 | 0.431 | 0.431 | 0.433 | 0.439 | 0.431 | 0.431 | 0.487 | 0.487 | 0.513 | 0.513 | 0.623 | 0.623 | 0.337 | 0.337 | 0.428 | 0.428 | 0.4 | 0.4 | 0.498 | 0.498 | 0.317 | 0.35 | 0.267 | 0.246 | 0.296 | 0.464 | 0.348 | 0.358 | 0.258 | 0.463 | - | 0.453 | 0.253 | 0.223 | - |
Cash Ratio |
0.311 | 0.071 | 0.109 | 0.109 | 0.203 | 0.203 | 0.067 | 0.067 | 0.145 | 0.148 | 0.051 | 0.051 | 0.097 | 0.097 | 0.103 | 0.103 | 0.092 | 0.092 | 0.026 | 0.026 | 0.162 | 0.162 | 0.02 | 0.02 | 0.051 | 0.051 | 0.027 | 0.037 | 0.052 | 0.015 | 0.073 | 0.16 | 0.115 | 0.015 | 0.029 | 0.033 | - | 0.046 | 0.05 | 0.014 | - |
Days Of Sales Outstanding, DSO |
- | - | 19.6 | 19.6 | 15.2 | 28.4 | 12.1 | 22.4 | 16.4 | 31 | 17.3 | 25.3 | 20.5 | 32.6 | 19.4 | 22.6 | 58.8 | 32 | 31.7 | 21.9 | 43.1 | 30.4 | 40.3 | 23.2 | 55 | 35 | 37.6 | 33.8 | 22.1 | 63.7 | 44.1 | 29.1 | 24.1 | 41.8 | 27.4 | 24.1 | - | 38.3 | 49.1 | - | - |
Days Of Inventory Outstanding, DIO |
- | - | 44.8 | 44.8 | 14.1 | 52.9 | 13.7 | 52.9 | 20.8 | 69.5 | 16.3 | 62 | 16.3 | 60.4 | 14.4 | 53.5 | 48.3 | 48.3 | 43.5 | 43.5 | 46.1 | 46.1 | 46.2 | 46.2 | 43.8 | 43.8 | 138 | 16.5 | 46.2 | 53.7 | 200 | 16 | 42 | 24.4 | 33.6 | 19.5 | - | 24.6 | 147 | - | - |
Days Of Payables Outstanding, DPO |
- | - | 26.4 | 26.4 | 19.2 | 71.9 | 7.85 | 30.2 | 18.8 | 62.7 | 10.1 | 38.3 | 15 | 55.5 | 9.08 | 33.7 | 56.8 | 56.8 | 29.5 | 29.5 | 50.8 | 50.8 | 32.1 | 32.1 | 71.1 | 71.1 | 152 | 56.2 | 52.7 | 92.4 | 217 | 67.3 | 51.6 | 37.6 | 29.2 | 52.9 | - | 39.1 | 409 | - | - |
Operating Cycle |
- | - | 64.4 | 64.4 | 29.4 | 81.4 | 25.8 | 75.3 | 37.2 | 101 | 33.6 | 87.3 | 36.8 | 93.1 | 33.8 | 76.1 | 107 | 80.3 | 75.2 | 65.3 | 89.2 | 76.5 | 86.5 | 69.4 | 98.7 | 78.8 | 176 | 50.4 | 68.4 | 117 | 244 | 45.1 | 66.1 | 66.2 | 61 | 43.6 | - | 62.9 | 196 | - | - |
Cash Conversion Cycle |
- | - | 38.1 | 38.1 | 10.2 | 9.45 | 18 | 45 | 18.4 | 37.8 | 23.5 | 49 | 21.8 | 37.5 | 24.7 | 42.4 | 50.3 | 23.5 | 45.7 | 35.8 | 38.5 | 25.7 | 54.4 | 37.3 | 27.6 | 7.72 | 24.5 | -5.86 | 15.6 | 25 | 26.9 | -22.2 | 14.6 | 28.7 | 31.8 | -9.34 | - | 23.8 | -212 | - | - |
Gross Profit Margin |
- | - | 0.498 | 0.498 | 0.024 | 0.48 | 0.093 | 0.529 | 0.182 | 0.513 | 0.101 | 0.527 | 0.057 | 0.5 | 0.11 | 0.523 | 0.503 | 0.503 | 0.524 | 0.524 | 0.508 | 0.508 | 0.532 | 0.532 | 0.538 | 0.538 | 0.826 | 0.168 | 0.566 | -0.108 | 0.846 | 0.141 | 0.548 | -1.54 | 0.049 | 0.177 | - | -1.1 | 0.853 | - | - |
Operating Profit Margin |
- | - | 0.034 | 0.034 | 0.009 | 0.014 | 0.089 | 0.087 | -0.01 | -0.017 | 0.045 | 0.041 | -0.009 | -0.019 | 0.073 | 0.068 | -0.024 | -0.024 | 0.042 | 0.042 | 0.015 | 0.015 | 0.024 | 0.024 | 0.21 | 0.21 | 0.03 | 0.112 | 0.007 | -0.108 | -0.116 | 0.074 | 0.129 | -0.251 | 0.052 | 0.177 | - | -0.202 | -0.087 | - | - |
Pretax Profit Margin |
- | - | 0.058 | 0.058 | -0.033 | -0.033 | 0.067 | 0.067 | 0.025 | 0.014 | 0.048 | 0.048 | 0.019 | 0.019 | 0.048 | 0.048 | -0.003 | -0.003 | 0.021 | 0.021 | 0.07 | 0.07 | 0.002 | 0.002 | 0.236 | 0.236 | -0.054 | 0.115 | 0.22 | -0.175 | -0.178 | 0.064 | 0.011 | -0.043 | -0.044 | 0.109 | - | 0.582 | -0.151 | - | - |
Net Profit Margin |
- | - | 0.04 | 0.04 | -0.047 | -0.046 | 0.062 | 0.062 | 0.013 | 0.007 | 0.036 | 0.036 | 0.02 | 0.019 | 0.026 | 0.026 | -0.013 | -0.013 | 0.017 | 0.017 | 0.064 | 0.064 | 0.001 | 0.001 | 0.235 | 0.235 | -0.015 | 0.092 | 0.215 | -0.121 | -0.157 | 0.052 | 0.04 | -0.093 | -0.056 | 0.086 | - | 0.974 | -0.533 | - | - |
Effective Tax Rate |
- | - | 0.3 | 0.3 | -0.405 | -0.405 | 0.068 | 0.068 | 0.495 | 0.551 | 0.252 | 0.252 | -0.045 | 0.045 | 0.459 | 0.459 | -3.73 | -3.73 | 0.199 | 0.199 | 0.091 | 0.091 | 0.253 | 0.253 | 0.005 | 0.005 | -0.726 | 0.2 | 0.025 | -0.311 | -0.119 | 0.197 | 2.51 | -1.16 | -0.279 | 0.215 | - | 0.673 | -2.54 | - | - |
Return On Assets, ROA |
- | - | 0.012 | 0.012 | -0.023 | -0.012 | 0.036 | 0.018 | 0.006 | 0.002 | 0.02 | 0.01 | 0.01 | 0.005 | 0.015 | 0.008 | -0.003 | -0.003 | 0.005 | 0.005 | 0.016 | 0.016 | 0.0 | 0.0 | 0.061 | 0.061 | -0.004 | 0.031 | 0.083 | -0.017 | -0.038 | 0.016 | 0.015 | -0.014 | -0.013 | 0.027 | - | 0.155 | -0.123 | - | - |
Return On Equity, ROE |
- | - | 0.021 | 0.021 | -0.043 | -0.022 | 0.06 | 0.03 | 0.012 | 0.003 | 0.037 | 0.019 | 0.019 | 0.01 | 0.029 | 0.014 | -0.007 | -0.007 | 0.01 | 0.01 | 0.034 | 0.034 | 0.001 | 0.001 | 0.135 | 0.135 | -0.009 | 0.06 | 0.245 | -0.039 | -0.124 | 0.032 | 0.049 | -0.029 | -0.05 | 0.052 | - | 0.334 | -0.643 | - | - |
Return On Capital Employed, ROCE |
- | - | 0.015 | 0.015 | 0.007 | 0.006 | 0.071 | 0.035 | -0.008 | -0.006 | 0.037 | 0.017 | -0.007 | -0.007 | 0.065 | 0.03 | -0.01 | -0.01 | 0.022 | 0.022 | 0.007 | 0.007 | 0.012 | 0.012 | 0.093 | 0.093 | 0.012 | 0.066 | 0.006 | -0.031 | -0.063 | 0.038 | 0.113 | -0.071 | 0.027 | 0.094 | - | -0.053 | -0.054 | - | - |
Net Income Per Ebt |
- | - | 0.7 | 0.7 | 1.41 | 1.41 | 0.932 | 0.932 | 0.505 | 0.449 | 0.748 | 0.748 | 1.04 | 1.04 | 0.541 | 0.541 | 4.73 | 4.73 | 0.801 | 0.801 | 0.909 | 0.909 | 0.747 | 0.747 | 0.995 | 0.995 | 0.274 | 0.8 | 0.975 | 0.689 | 0.881 | 0.803 | 3.51 | 2.16 | 1.28 | 0.785 | - | 1.67 | 3.54 | - | - |
Ebt Per Ebit |
- | - | 1.71 | 1.71 | -3.52 | -2.32 | 0.747 | 0.77 | -2.52 | -0.857 | 1.07 | 1.16 | -2.09 | -0.986 | 0.656 | 0.709 | 0.113 | 0.113 | 0.498 | 0.498 | 4.78 | 4.78 | 0.072 | 0.072 | 1.12 | 1.12 | -1.82 | 1.03 | 33.1 | 1.63 | 1.54 | 0.87 | 0.088 | 0.172 | -0.843 | 0.615 | - | -2.88 | 1.72 | - | - |
Ebit Per Revenue |
- | - | 0.034 | 0.034 | 0.009 | 0.014 | 0.089 | 0.087 | -0.01 | -0.017 | 0.045 | 0.041 | -0.009 | -0.019 | 0.073 | 0.068 | -0.024 | -0.024 | 0.042 | 0.042 | 0.015 | 0.015 | 0.024 | 0.024 | 0.21 | 0.21 | 0.03 | 0.112 | 0.007 | -0.108 | -0.116 | 0.074 | 0.129 | -0.251 | 0.052 | 0.177 | - | -0.202 | -0.087 | - | - |
Debt Ratio |
0.341 | 0.097 | 0.136 | 0.169 | 0.131 | 0.161 | 0.12 | 0.155 | 0.139 | 0.175 | 0.178 | 0.218 | 0.185 | 0.226 | 0.241 | 0.252 | 0.225 | 0.226 | 0.261 | 0.262 | 0.309 | 0.31 | 0.317 | 0.318 | 0.285 | 0.286 | 0.304 | 0.222 | 0.341 | 0.313 | 0.36 | 0.241 | 0.364 | 0.305 | 0.325 | 0.259 | - | 0.328 | 0.318 | 0.24 | - |
Debt Equity Ratio |
1.05 | 0.299 | 0.234 | 0.291 | 0.242 | 0.3 | 0.197 | 0.255 | 0.261 | 0.326 | 0.325 | 0.398 | 0.36 | 0.44 | 0.459 | 0.48 | 0.448 | 0.45 | 0.499 | 0.501 | 0.66 | 0.662 | 0.682 | 0.684 | 0.633 | 0.635 | 0.76 | 0.428 | 1.01 | 0.693 | 1.16 | 0.489 | 1.17 | 0.651 | 1.22 | 0.502 | - | 0.706 | 1.66 | 0.437 | - |
Long Term Debt To Capitalization |
0.461 | 0.093 | 0.038 | 0.088 | 0.039 | 0.089 | 0.065 | 0.113 | 0.069 | 0.123 | 0.097 | 0.153 | 0.138 | 0.194 | 0.124 | 0.14 | 0.163 | 0.164 | 0.021 | 0.022 | 0.021 | 0.023 | 0.117 | 0.118 | 0.151 | 0.152 | 0.239 | - | - | - | 0.176 | 0.089 | 0.169 | - | - | 0.048 | - | 0.187 | 0.363 | - | - |
Total Debt To Capitalization |
0.512 | 0.23 | 0.189 | 0.226 | 0.195 | 0.231 | 0.164 | 0.203 | 0.207 | 0.246 | 0.245 | 0.285 | 0.265 | 0.306 | 0.315 | 0.324 | 0.31 | 0.31 | 0.333 | 0.334 | 0.398 | 0.398 | 0.405 | 0.406 | 0.388 | 0.389 | 0.432 | 0.3 | 0.502 | 0.409 | 0.537 | 0.329 | 0.539 | 0.394 | 0.55 | 0.334 | - | 0.414 | 0.624 | 0.304 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | -0.547 | - | 2.79 | - | -0.407 | - | 3.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | - | 0.0 | 0.0 | 0.612 | 0.0 | 0.424 | 0.0 | 0.806 | 0.0 | 0.213 | 0.0 | 0.539 | 0.0 | 0.251 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.105 | 0.113 | 0.087 | 0.029 | 0.035 | 0.037 | 0.033 | 0.086 | 0.103 | 0.106 | - | 0.019 | 0.026 | 0.008 | - |
Company Equity Multiplier |
3.08 | 3.07 | 1.72 | 1.72 | 1.86 | 1.86 | 1.64 | 1.64 | 1.87 | 1.87 | 1.83 | 1.83 | 1.94 | 1.94 | 1.91 | 1.91 | 1.99 | 1.99 | 1.91 | 1.91 | 2.13 | 2.13 | 2.15 | 2.15 | 2.22 | 2.22 | 2.5 | 1.93 | 2.95 | 2.22 | 3.22 | 2.03 | 3.21 | 2.13 | 3.76 | 1.94 | - | 2.15 | 5.21 | 1.82 | - |
Receivables Turnover |
- | - | 4.58 | 4.58 | 5.91 | 3.16 | 7.46 | 4.02 | 5.48 | 2.9 | 5.2 | 3.55 | 4.39 | 2.76 | 4.64 | 3.99 | 1.53 | 2.81 | 2.84 | 4.12 | 2.09 | 2.96 | 2.23 | 3.88 | 1.64 | 2.57 | 2.39 | 2.66 | 4.07 | 1.41 | 2.04 | 3.09 | 3.73 | 2.15 | 3.29 | 3.73 | - | 2.35 | 1.83 | - | - |
Payables Turnover |
- | - | 3.41 | 3.41 | 4.69 | 1.25 | 11.5 | 2.98 | 4.8 | 1.43 | 8.91 | 2.35 | 6 | 1.62 | 9.91 | 2.67 | 1.58 | 1.58 | 3.05 | 3.05 | 1.77 | 1.77 | 2.8 | 2.8 | 1.27 | 1.27 | 0.594 | 1.6 | 1.71 | 0.974 | 0.414 | 1.34 | 1.75 | 2.4 | 3.08 | 1.7 | - | 2.3 | 0.22 | - | - |
Inventory Turn Over |
- | - | 2.01 | 2.01 | 6.37 | 1.7 | 6.55 | 1.7 | 4.33 | 1.3 | 5.51 | 1.45 | 5.51 | 1.49 | 6.25 | 1.68 | 1.86 | 1.86 | 2.07 | 2.07 | 1.95 | 1.95 | 1.95 | 1.95 | 2.06 | 2.06 | 0.65 | 5.45 | 1.95 | 1.68 | 0.45 | 5.62 | 2.14 | 3.69 | 2.67 | 4.62 | - | 3.66 | 0.612 | - | - |
Fixed Asset Turnover |
- | - | 0.394 | 0.394 | 0.678 | 0.34 | 0.737 | 0.369 | 0.668 | 0.335 | 0.745 | 0.373 | 0.669 | 0.341 | 0.8 | 0.402 | 0.391 | 0.391 | 0.414 | 0.414 | 0.361 | 0.361 | 0.409 | 0.409 | 0.371 | 0.371 | 0.308 | 0.53 | 0.524 | 0.234 | 0.334 | 0.493 | 0.544 | 0.228 | 0.348 | 0.468 | - | 0.252 | 0.339 | - | - |
Asset Turnover |
- | - | 0.3 | 0.3 | 0.503 | 0.252 | 0.584 | 0.292 | 0.498 | 0.25 | 0.568 | 0.285 | 0.502 | 0.256 | 0.583 | 0.293 | 0.272 | 0.272 | 0.311 | 0.311 | 0.252 | 0.252 | 0.296 | 0.296 | 0.259 | 0.259 | 0.244 | 0.336 | 0.387 | 0.144 | 0.245 | 0.302 | 0.387 | 0.146 | 0.236 | 0.312 | - | 0.159 | 0.232 | - | - |
Operating Cash Flow Sales Ratio |
- | - | 0.0 | 0.0 | 0.159 | 0.0 | 0.087 | 0.0 | 0.226 | 0.0 | 0.067 | 0.0 | 0.199 | 0.0 | 0.104 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.131 | 0.074 | 0.077 | 0.063 | 0.051 | 0.03 | 0.031 | 0.18 | 0.142 | 0.088 | - | 0.039 | 0.036 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | -0.755 | -0.755 | 0.469 | 0.496 | -0.106 | -0.077 | 0.62 | 0.622 | -0.04 | -0.025 | 0.47 | 0.447 | -0.123 | -0.154 | 0.437 | 0.437 | 0.106 | 0.106 | 0.511 | 0.511 | -11.7 | -11.7 | -0.342 | -0.342 | 0.205 | 0.205 | 0.205 | -0.718 | -0.718 | -0.718 | -0.718 | 0.46 | 0.46 | 0.46 | -0.532 | -0.532 | -0.532 | -13.9 | - |
Cash Flow Coverage Ratios |
- | - | 0.0 | 0.0 | 0.612 | 0.0 | 0.424 | 0.0 | 0.806 | 0.0 | 0.213 | 0.0 | 0.539 | 0.0 | 0.251 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.105 | 0.113 | 0.087 | 0.029 | 0.035 | 0.037 | 0.033 | 0.086 | 0.103 | 0.106 | - | 0.019 | 0.026 | 0.008 | - |
Short Term Coverage Ratios |
- | - | 0.0 | 0.0 | 0.736 | 0.0 | 0.656 | 0.0 | 1.13 | 0.001 | 0.319 | 0.0 | 0.973 | 0.0 | 0.363 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.179 | 0.113 | 0.087 | 0.029 | 0.042 | 0.047 | 0.039 | 0.086 | 0.103 | 0.118 | - | 0.028 | 0.04 | 0.008 | - |
Capital Expenditure Coverage Ratio |
- | - | 0.57 | 0.57 | 1.88 | 1.98 | 0.904 | 0.928 | 2.63 | 2.65 | 0.962 | 0.976 | 1.89 | 1.81 | 0.89 | 0.867 | 1.77 | 1.77 | 1.12 | 1.12 | 2.05 | 2.05 | 0.079 | 0.079 | 0.745 | 0.745 | 1.26 | 1.26 | 1.26 | 0.582 | 0.582 | 0.582 | 0.582 | 1.85 | 1.85 | 1.85 | 0.653 | 0.653 | 0.653 | 0.067 | - |
Dividend Paid And Capex Coverage Ratio |
- | - | 0.57 | 0.57 | 1.88 | 1.98 | 0.904 | 0.928 | 2.63 | 2.65 | 0.962 | 0.976 | 1.89 | 1.81 | 0.89 | 0.867 | 1.77 | 1.77 | 1.12 | 1.12 | 2.05 | 2.05 | 0.079 | 0.079 | 0.745 | 0.745 | 1.26 | 1.26 | 1.26 | 0.582 | 0.582 | 0.582 | 0.582 | 1.85 | 1.85 | 1.85 | 0.653 | 0.653 | 0.653 | 0.067 | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | -34.7 K | -35.4 K | 7.45 | 15.2 K | -64.2 | -182 K | 4.73 | 10.4 K | -240 | -729 K | 9.87 | 22.5 K | -69.6 | -124 K | 32.1 K | 33.6 K | 347 K | 341 K | 20.2 K | 17.1 K | -23 K | -23.8 K | -53.8 K | -33.8 K | 26.7 | 26.4 | 25.4 | -20.9 | -24.1 | -27.2 | -29.7 | 15.8 | 15.9 | 15.3 | - | -53.6 | -47.2 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | 26.2 K | 26.8 K | 3.5 | 7.53 K | 6.79 | 14 K | 2.93 | 6.46 K | 9.51 | 18.1 K | 4.64 | 10 K | 8.58 | 19 K | 14 K | 14.7 K | 36.8 K | 36.2 K | 10.3 K | 8.71 K | 269 K | 278 K | 18.4 K | 11.6 K | 5.47 | 5.4 | 5.21 | 15 | 17.3 | 19.5 | 21.4 | 7.26 | 7.29 | 7.02 | - | 28.5 | 25.1 | - | - |
Price Cash Flow Ratio, P/CF |
- | - | 26.2 K | 26.8 K | 3.5 | 7.53 K | 6.79 | 14 K | 2.93 | 6.46 K | 9.51 | 18.1 K | 4.64 | 10 K | 8.58 | 19 K | 14 K | 14.7 K | 36.8 K | 36.2 K | 10.3 K | 8.71 K | 269 K | 278 K | 18.4 K | 11.6 K | 5.47 | 5.4 | 5.21 | 15 | 17.3 | 19.5 | 21.4 | 7.26 | 7.29 | 7.02 | - | 28.5 | 25.1 | - | - |
Enterprise Value Multiple, EV |
- | - | 14.8 | 14.8 | 9.86 | 16.6 | 5.18 | 10.5 | 9.34 | 56.6 | 6.8 | 16.7 | 10.7 | 45.1 | 7.72 | 16.1 | 47.8 | 49.4 | 24.3 | 24 | 32.3 | 28.7 | 28.7 | 29.3 | 4.11 | 7.49 | 19.2 | 6.64 | 24.7 | 73.9 | -53.4 | 9.73 | 8.24 | -17.9 | 18.1 | - | - | -20.1 | -331 | - | - |
Price Fair Value, P/FV |
- | - | 0.493 | 0.503 | 0.519 | 0.565 | 0.567 | 0.582 | 0.617 | 0.672 | 0.659 | 0.627 | 0.9 | 0.967 | 0.991 | 1.08 | 1.23 | 1.28 | 1.28 | 1.26 | 1.27 | 1.07 | 0.859 | 0.889 | 0.961 | 0.604 | 0.437 | 0.261 | 0.456 | 0.299 | 0.693 | 0.358 | 0.813 | 0.407 | 0.916 | 0.375 | - | 0.383 | 1.09 | - | - |
Alle Zahlen in RUB-Währung