Туймазинский завод автобетоновозов TUZA

Quartalsbericht 2025-Q4
hinzugefügt 10.08.2026

Туймазинский завод автобетоновозов Kennzahlen 2025-2005 | TUZA

Kurzer Überblick über Multiplikatoren und Effizienz von Туймазинский завод автобетоновозов

Aktuelle Werte werden mit der eigenen Fünfjahreshistorie des Unternehmens für 2020–2024 verglichen.

Die jüngsten verfügbaren Bewertungskennzahlen sind P/E 3x (Median 3,18x), EV/EBITDA 2x (Median 3,43x), P/S 0,24x (Median 0,14x). Die aktuelle Kennzahlengruppe liegt etwa 21,1% unter der Fünfjahresbasis. Gewinn- und Risikotrends sollten den Abschlag erklären.

Der Kehrwert des KGV ergibt eine Gewinnrendite von 33,3%. Das ist keine Dividendenrendite, sondern Gewinn relativ zum Marktpreis.

Die jüngsten verfügbaren Qualitätskennzahlen sind ROE -51,1%, ROA -22,3%, ROCE -38,8%. Die aktuellen Renditekennzahlen sind negativ und schwächen das fundamentale Profil deutlich.

Kurzfristige Verpflichtungen sind akzeptabel gedeckt: Current Ratio 1,28x, Quick Ratio 0,75x.

Debt/Equity liegt bei 0,38x, die Zinsdeckung bei -19,38x. Die Bedienungsfähigkeit ist begrenzt.

Der Cash-Zyklus verlängerte sich um 100,8 Tage auf 73,2 Tage. Der Betrieb braucht mehr Finanzierung.

Was die Kennzahlen zeigen

Der Abschlag von Туймазинский завод автобетоновозов kann echte Rentabilitätsprobleme und nicht nur Marktineffizienz widerspiegeln.

Kennzahlen Jährlich Туймазинский завод автобетоновозов

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-2	3	3.18	2.57	4.79	113.43	280.16	118.1	-6.31	-27.43	-21.0	115.85	13.12	6.97	-14.75	-12.55	-9.27	14.61	16.56	24.01	68.6
Price Sales Ratio, P/S	0.24	0.12	0.14	0.13	0.43	0.43	0.46	0.41	0.66	1.43	1.55	0.74	0.75	0.32	0.64	2.47	3.52	0.77	1.08	1.61	2.79
Price To Book Ratio, P/B	0.97	1	1.42	1.23	4.15	21.28	24.86	26.12	40.29	9.34	6.7	3.08	3.9	1.94	4.61	7.28	4.65	3.32	6.34	9.57	16.28
Price Earnings To Growth Ratio, PEG	-0.02	-	0.05	0.14	0.0	0.73	-5.07	-1.13	-0.04	1.34	0.12	-1.27	0.25	-0.0	0.25	0.37	0.04	-0.22	0.37	0.13	-
Operating Cash Flow Per Share	-111.92	125.3	-19.88	-4.93	-23.78	9.23	-3.97	16.24	1.21	-8.03	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-119	114	-23.86	-9.11	-29.88	8.41	-3.98	16.19	1.13	-8.03	-	-	-	-	-	-0.0	-0.15	-1.39	-	-	-
Cash Per Share	3.53	74.7	0.17	0.63	0.08	0.5	0.61	5.66	1.96	1.93	0.1	1.96	0.05	0.12	0.55	3.35	0.54	4.86	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	0.18	0.1	0.2	-0.16	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	0.0	0.01	0.03	0.01	-	-	-	-	-	-
Current Ratio	-	-	1.28	1.31	1.15	0.81	0.8	0.8	0.78	1.05	1.31	1.69	1.69	1.24	1.03	1.19	2.05	2.78	2.44	1.95	1.51
Quick Ratio	-	-	0.75	0.77	0.58	0.38	0.43	0.34	0.39	0.58	0.42	0.58	0.41	0.28	0.25	0.35	0.37	0.71	0.52	0.23	0.36
Cash Ratio	-	-	0.0	0.0	0.0	0.0	0.0	0.05	0.02	0.04	0.0	0.06	0.0	0.0	0.02	0.02	0.02	0.01	-	-	-
Days Of Sales Outstanding, DSO	-	-	68.16	61.25	54.02	48.36	66.41	41.56	64.76	74.93	44.55	38.44	24.46	19.61	20.22	48.01	47.34	16.3	13.26	5.21	17.55
Days Of Inventory Outstanding, DIO	-	-	54.74	50.7	67.35	62.46	61.03	71.51	72.18	71.27	103.61	103.85	95.88	89.4	82.7	153.49	228.09	92.36	75.45	86.23	75.92
Days Of Payables Outstanding, DPO	-	-	49.66	57.92	91.37	127.11	155.02	146.38	131.6	78.58	74.93	40.08	29.57	26.94	25.86	48.72	37.19	19.79	22.7	27.65	47.17
Operating Cycle	-	-	122.9	111.96	121.37	110.82	127.44	113.07	136.93	146.2	148.16	142.29	120.34	109.01	102.92	201.5	275.43	108.66	88.7	91.44	93.46
Cash Conversion Cycle	-	-	73.24	54.03	30.0	-16.29	-27.58	-33.31	5.33	67.63	73.23	102.21	90.77	82.08	77.06	152.78	238.24	88.87	66.0	63.79	46.29
Gross Profit Margin	-	-	0.08	0.07	0.1	0.09	0.07	0.08	-0.01	0.07	0.06	0.15	0.18	0.17	0.08	-0.05	-0.21	0.15	0.17	0.1	0.09
Operating Profit Margin	-0.13	0.04	0.05	0.03	0.04	0.01	-0.01	0.01	-0.14	-0.07	-0.08	0.02	0.07	0.06	-0.05	-0.24	-0.47	0.06	0.1	0.1	0.08
Pretax Profit Margin	-0.13	0.04	0.05	0.06	0.11	0.0	0.0	0.0	-0.13	-0.06	-0.09	0.01	0.07	0.06	-0.05	-0.24	-0.47	0.06	0.09	0.1	0.06
Net Profit Margin	-0.13	0.04	0.05	0.05	0.09	0.0	0.0	0.0	-0.1	-0.05	-0.07	0.01	0.06	0.05	-0.04	-0.2	-0.38	0.05	0.07	0.07	0.04
Effective Tax Rate	-	-	0.17	0.19	0.2	0.18	0.65	-2.85	0.21	0.18	0.21	0.17	0.23	0.26	0.17	0.19	0.19	0.18	0.27	0.29	0.26
Return On Assets, ROA	-0.22	0.1	0.12	0.15	0.22	0.01	0.0	0.01	-0.2	-0.1	-0.14	0.01	0.16	0.12	-0.1	-0.22	-0.31	0.16	0.25	0.23	0.12
Return On Equity, ROE	-0.51	0.3	0.45	0.48	0.87	0.19	0.09	0.22	-6.39	-0.34	-0.32	0.03	0.3	0.28	-0.31	-0.58	-0.5	0.23	0.38	0.4	0.24
Return On Capital Employed, ROCE	-0.39	0.34	0.45	0.31	0.38	0.34	-0.28	0.51	-7.23	-0.45	-0.35	0.08	0.37	0.34	-0.33	-0.65	-0.61	0.28	0.57	0.59	0.47
Net Income Per Ebt	1.0	1.0	0.83	0.81	0.8	0.82	0.35	3.85	0.79	0.82	0.79	0.83	0.77	0.74	0.83	0.81	0.81	0.82	0.73	0.71	0.74
Ebt Per Ebit	0.96	0.9	1.14	1.8	2.6	0.61	-0.63	0.1	0.94	0.9	1.11	0.38	1.05	1.08	1	1	1	1.0	0.93	0.95	0.68
Ebit Per Revenue	-0.13	0.04	0.05	0.03	0.04	0.01	-0.01	0.01	-0.14	-0.07	-0.08	0.02	0.07	0.06	-0.05	-0.24	-0.47	0.06	0.1	0.1	0.08
Debt Ratio	0.57	0.65	0.09	0.06	0.01	0.0	-	-	0.12	0.2	0.08	0.12	0.17	0.15	0.21	0.13	0.02	0.08	-	-	0.11
Debt Equity Ratio	0.38	-	0.34	0.18	0.02	0.06	-	-	3.96	0.71	0.18	0.23	0.32	0.34	0.66	0.35	0.03	0.12	-	-	0.21
Long Term Debt To Capitalization	0.27	-	0.22	0.13	0.02	-	-	-	-	-	-	-	-	0.01	0.03	0.08	0.03	-	-	-	-
Total Debt To Capitalization	0.27	-	0.25	0.15	0.02	0.05	-	-	0.8	0.42	0.15	0.19	0.24	0.25	0.4	0.26	0.03	0.11	-	-	0.17
Interest Coverage	-19.38	-	25.27	11.46	7.34	0.69	-0.29	0.78	-13.94	-8.29	-16.56	4.04	19.17	14.93	-15.72	-32.58	-30.78	22.91	753.77	149.83	23.12
Cash Flow To Debt Ratio	-2.31	-	-0.43	-0.37	-31.5	34.27	-	-	0.11	-0.57	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	2.31	2.88	3.63	3.26	3.86	19.06	24.66	26.55	32.42	3.56	2.32	1.91	1.87	2.3	3.09	2.65	1.62	1.45	1.53	1.73	1.97
Receivables Turnover	-	-	5.36	5.96	6.76	7.55	5.5	8.78	5.64	4.87	8.19	9.49	14.92	18.61	18.05	7.6	7.71	22.4	27.53	70.05	20.8
Payables Turnover	-	-	7.35	6.3	3.99	2.87	2.35	2.49	2.77	4.65	4.87	9.11	12.34	13.55	14.12	7.49	9.81	18.44	16.08	13.2	7.74
Inventory Turn Over	-	-	6.67	7.2	5.42	5.84	5.98	5.1	5.06	5.12	3.52	3.51	3.81	4.08	4.41	2.38	1.6	3.95	4.84	4.23	4.81
Fixed Asset Turnover	-	-	38.82	34.92	23.51	25.33	19.18	26.15	18.17	12.75	10.92	15.73	18.52	14.94	13.06	6.54	4.66	21.29	27.49	22.25	13.2
Asset Turnover	1.72	2.87	2.72	2.9	2.48	2.58	2.2	2.42	1.88	1.83	1.86	2.19	2.78	2.64	2.35	1.11	0.81	2.98	3.85	3.43	2.96
Operating Cash Flow Sales Ratio	-0.22	0.08	-0.01	-0.01	-0.07	0.04	-0.02	0.07	0.01	-0.06	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1.01	0.93	1.2	1.85	1.26	0.91	1.0	1.0	0.94	1	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-2.31	-	-0.43	-0.37	-31.5	34.27	-	-	0.11	-0.57	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-0.48	-0.46	-	-	-	-	0.11	-0.59	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-131.43	14.31	-4.99	-1.18	-3.89	11.23	-417.94	306.2	15.9	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-131.43	14.31	-4.99	-1.18	-3.89	11.23	-417.94	306.2	15.9	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	0.18	0.1	0.2	-0.16	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-1.1	1.71	-8.01	-10.04	-4.84	11.77	-23.65	5.56	95.29	-23.03	-	-	-	-	-	-33907.5	-1202.13	-143.65	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-1.11	1.59	-9.61	-18.57	-6.08	10.73	-23.7	5.54	89.3	-23.03	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-1.11	1.59	-9.61	-18.57	-6.08	10.73	-23.7	5.54	89.3	-23.03	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-3	2	2.96	3.59	3.43	26.7	41.7	51.64	-6.03	-30.2	-19.13	43.84	11.45	5.25	-14.78	-10.9	-7.75	11.82	11.67	16.33	44.94
Price Fair Value, P/FV	0.97	1	1.42	1.23	4.15	21.28	24.86	26.12	40.29	9.34	6.7	3.08	3.9	1.94	4.61	7.28	4.65	3.32	6.34	9.57	16.28

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Туймазинский завод автобетоновозов

	2023-Q3	2023-Q2	2023-Q1	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4
Price Earnings Ratio, P/E	4.5	42.4	40.8	1.69	3.23	66.2	1.46	2.71	5.83	8.88	78.9	17	-5.08	84.3	38.8	95.3	-24.3	28.2	41.4	11.4	-10.1	-5.61	-3.24	-3.38	-12.4	-57.7	-34.9	-29.7	-12.1	-19.8	-17	-9.95	-20.8	-28.5	11.8	112	-40.6	99.9	8.94	2.93	9.05	42.9
Price Sales Ratio, P/S	0.597	5.61	5.39	0.519	0.697	1.33	1.27	1.04	1.64	1.61	1.62	1.5	1.84	1.99	2	1.5	2.07	1.87	1.31	1.44	2.54	2.14	1.57	1.46	4.48	4.28	7.65	4.94	5.91	5.37	7.33	3.77	3.26	3.58	2.9	2.58	3.25	3.27	2.31	1.17	1.5	1.41
Price To Book Ratio, P/B	1.95	18.2	17.3	1.49	2.61	4.15	2.93	5.38	10.7	21.3	55.7	61.8	-5.69	24.9	66.2	32.9	-	26.1	34	44.4	2.2 K	40.3	9.2	4.76	7.1	9.34	12	6.52	6.03	6.7	6.13	2.96	3.2	3.08	3.03	3.42	3.35	3.9	3.55	1.94	2	1.94
Price Earnings To Growth Ratio, PEG	0.004	-	-	0.036	0.002	-0.683	0.014	0.024	0.139	0.012	-1.03	-0.123	0.004	-1.39	0.198	-0.751	0.115	0.586	-0.562	-0.064	0.222	0.586	-0.183	-0.041	-0.059	1.05	-0.794	0.509	-0.389	1.47	-1.53	-0.124	-0.565	0.202	0.015	-0.813	0.131	-1.11	-0.267	0.112	0.007	-0.465
Operating Cash Flow Per Share	-	-0.43	-0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-0.445	-0.445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	0.211	0.012	0.012	0.533	0.438	0.078	2.11	0.052	0.077	0.205	0.054	0.022	0.057	0.613	0.054	0.079	-	5.66	0.434	0.014	0.05	1.96	3.11	7.71	0.621	1.93	0.132	1.02	0.022	0.099	0.719	0.542	2.49	1.96	0.856	3.25	0.206	0.045	2.96	0.875	1.45	0.124
Current Ratio	1.21	1.22	1.24	1.33	1.14	1.15	1.2	0.97	0.845	0.805	0.784	0.807	0.777	0.798	0.787	0.795	-	0.798	0.817	0.822	0.762	0.779	0.837	0.912	0.997	1.05	1.11	1.17	1.16	1.31	1.44	1.85	1.72	1.69	1.74	1.6	1.72	1.69	1.62	1.55	1.3	1.24
Quick Ratio	0.826	0.808	0.806	0.654	0.599	0.582	0.516	0.405	0.304	0.378	0.387	0.438	0.777	0.433	0.473	0.45	-	0.343	0.412	0.459	0.321	0.389	0.39	0.436	0.362	0.582	0.45	0.448	0.451	0.42	0.504	0.349	0.65	0.584	0.645	0.738	0.537	0.406	0.689	0.346	0.398	0.279
Cash Ratio	0.001	0.0	0.0	0.001	0.003	0.001	0.025	0.0	0.001	0.002	0.001	0.0	0.001	0.001	0.001	0.001	-	0.046	0.004	0.0	0.001	0.023	0.041	0.096	0.011	0.039	0.004	0.03	0.0	0.003	0.022	0.026	0.087	0.061	0.027	0.096	0.008	0.002	0.093	0.032	0.048	0.004
Days Of Sales Outstanding, DSO	-	-	41.7	30.3	-	-	-	-	34.1	-	-	-	-	71.3	75	62.6	-	47.1	48.2	54.5	52.7	51.7	54.9	58.3	66.5	55.2	41.8	42.8	1.31	-	3.35	4.62	-	-	0.543	-	-	-	-	-	1.44	-
Days Of Inventory Outstanding, DIO	43.1	43.4	45.6	44.2	53.5	47.7	72.1	72.8	74.4	58.1	55.7	52.6	-	64.5	55.2	52.8	-	84.1	55	58.7	87.2	56.9	70.4	77.9	127	53.5	66.3	80.3	124	87.8	125	121	87.8	120	103	68.6	97.8	98.3	64.5	73.5	85.4	94.5
Days Of Payables Outstanding, DPO	49.8	54.9	54.9	50.2	85.1	64.7	78.4	108	101	118	136	143	208	164	168	137	-	172	114	119	144	104	107	111	123	59.1	47	53.9	108	77.1	86.1	53.9	57.5	71.6	39.2	30.2	29.9	41.1	23.9	29.5	36.1	28.5
Operating Cycle	43.1	43.4	87.3	74.5	53.5	47.7	72.1	72.8	109	58.1	55.7	52.6	-	136	130	115	-	131	103	113	140	109	125	136	194	109	108	123	125	87.8	128	125	87.8	120	104	68.6	97.8	98.3	64.5	73.5	86.8	94.5
Cash Conversion Cycle	-6.76	-11.5	32.3	24.3	-31.6	-17	-6.32	-34.9	7.8	-60.2	-80.3	-89.9	-208	-28	-37.9	-21.5	-	-41.1	-11	-5.68	-4.13	4.65	18.1	24.9	71.2	49.6	61.1	69.2	16.7	10.8	42.4	71.2	30.2	48.7	64.8	38.4	67.9	57.2	40.6	44	50.7	66.1
Gross Profit Margin	0.061	0.063	0.063	0.059	0.071	0.047	0.086	0.163	0.142	0.101	0.09	0.114	0.032	0.053	0.095	0.088	0.019	0.111	0.052	0.098	0.037	-0.022	-	-0.051	0.058	0.089	0.068	0.078	0.006	0.047	0.079	0.054	0.048	0.122	0.202	0.142	0.135	0.145	0.203	0.213	0.158	0.141
Operating Profit Margin	0.036	0.049	0.049	-0.012	0.038	0.002	0.284	0.128	0.068	0.065	0.017	0.022	-0.072	-0.053	0.033	0.025	-0.056	0.091	-0.009	0.02	-0.068	-0.141	-0.12	-0.18	-0.114	-0.03	-0.06	-0.071	-0.158	-0.074	-0.074	-0.118	-0.075	0.005	0.07	0.006	-0.003	0.023	0.102	0.111	0.023	0.039
Pretax Profit Margin	0.046	0.041	0.041	0.1	0.06	-0.002	0.276	0.122	0.097	0.051	0.009	0.031	-0.115	0.026	0.01	0.001	-0.022	0.005	0.008	0.032	-0.063	-0.121	-0.118	-0.175	-0.111	-0.022	-0.066	-0.051	-0.151	-0.09	-0.135	-0.117	-0.049	-0.041	0.074	0.01	-0.026	0.022	0.093	0.112	0.053	0.026
Net Profit Margin	0.033	0.033	0.033	0.077	0.054	0.005	0.218	0.096	0.07	0.045	0.005	0.022	-0.091	0.006	0.013	0.004	-0.021	0.017	0.008	0.032	-0.063	-0.095	-0.121	-0.108	-0.09	-0.019	-0.055	-0.042	-0.122	-0.068	-0.108	-0.095	-0.039	-0.031	0.062	0.006	-0.02	0.008	0.065	0.1	0.041	0.008
Effective Tax Rate	0.279	0.193	0.193	0.232	0.104	3.76	0.212	0.211	0.275	0.107	0.435	0.288	0.208	0.776	-0.272	-2.09	0.039	-2.57	0.002	0.005	-	0.215	-0.026	0.383	0.184	0.167	0.171	0.184	0.192	0.245	0.201	0.192	0.197	0.241	0.171	0.443	0.215	0.631	0.304	0.11	0.219	0.683
Return On Assets, ROA	0.022	0.023	0.023	0.073	0.041	0.004	0.145	0.069	0.048	0.031	0.004	0.015	-0.036	0.003	0.007	0.002	-	0.009	0.005	0.019	-0.03	-0.055	-0.063	-0.048	-0.033	-0.011	-0.032	-0.022	-0.041	-0.036	-0.042	-0.045	-0.021	-0.014	0.034	0.004	-0.011	0.005	0.051	0.088	0.025	0.005
Return On Equity, ROE	0.109	0.107	0.106	0.221	0.202	0.016	0.501	0.496	0.46	0.599	0.177	0.91	0.28	0.074	0.427	0.086	-	0.232	0.205	0.977	-54.7	-1.79	-0.71	-0.352	-0.143	-0.04	-0.086	-0.055	-0.125	-0.085	-0.09	-0.074	-0.038	-0.027	0.064	0.008	-0.021	0.01	0.099	0.166	0.055	0.011
Return On Capital Employed, ROCE	0.113	0.148	0.144	-0.032	0.137	0.006	0.648	0.647	0.427	0.777	0.412	0.252	-1.74	-0.46	0.521	0.307	-	1.15	-0.2	0.513	-5.57	-2.24	-0.677	-0.569	-0.176	-0.064	-0.091	-0.091	-0.157	-0.09	-0.062	-0.093	-0.073	0.004	0.072	0.008	-0.003	0.027	0.156	0.184	0.03	0.053
Net Income Per Ebt	0.721	0.807	0.807	0.768	0.896	-2.76	0.788	0.789	0.725	0.893	0.565	0.712	0.792	0.224	1.27	3.09	0.961	3.57	0.998	0.995	1	0.785	1.03	0.617	0.816	0.833	0.829	0.816	0.808	0.755	0.799	0.808	0.803	0.759	0.829	0.557	0.785	0.369	0.696	0.89	0.781	0.317
Ebt Per Ebit	1.27	0.844	0.844	-8.49	1.58	-0.953	0.971	0.953	1.43	0.776	0.531	1.43	1.59	-0.501	0.306	0.051	0.392	0.051	-0.891	1.59	0.924	0.861	0.99	0.972	0.969	0.739	1.1	0.718	0.958	1.21	1.82	0.993	0.652	-8.33	1.07	1.63	7.52	0.966	0.911	1.01	2.33	0.669
Ebit Per Revenue	0.036	0.049	0.049	-0.012	0.038	0.002	0.284	0.128	0.068	0.065	0.017	0.022	-0.072	-0.053	0.033	0.025	-0.056	0.091	-0.009	0.02	-0.068	-0.141	-0.12	-0.18	-0.114	-0.03	-0.06	-0.071	-0.158	-0.074	-0.074	-0.118	-0.075	0.005	0.07	0.006	-0.003	0.023	0.102	0.111	0.023	0.039
Debt Ratio	0.046	0.049	0.058	-	-	-	-	-	-	0.003	-	-	-	-	-	-	-	-	0.052	0.114	0.138	0.141	0.146	0.145	0.196	0.209	0.157	0.13	0.124	0.079	0.098	0.0	-	0.119	0.137	0.13	0.088	0.171	0.101	0.01	0.017	0.146
Debt Equity Ratio	0.228	0.227	0.265	-	-	-	-	-	-	0.058	-	-	-	-	-	-	-	-	2	5.83	255	4.58	1.64	1.05	0.851	0.743	0.418	0.33	0.374	0.183	0.211	0.0	-	0.228	0.258	0.262	0.16	0.319	0.196	0.018	0.038	0.337
Long Term Debt To Capitalization	-	-	0.039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.185	0.185	0.209	-	-	-	-	-	-	0.055	-	-	-	-	-	-	-	-	0.667	0.854	0.996	0.821	0.621	0.513	0.46	0.426	0.295	0.248	0.272	0.155	0.174	0.0	-	0.186	0.205	0.207	0.138	0.242	0.164	0.018	0.037	0.252
Interest Coverage	14.4	-	-	-2.4	8.19	0.512	35	21.3	9.5	4.47	2.13	1.23	-	-	-	-	-	2.63	-2.66	4.22	-9.35	-19.6	-13.6	-17	-6.89	-4.38	-6.63	-7.08	-17.7	-10.5	-9.66	-190	-16.8	0.782	15.9	1.82	-0.544	4.54	20.1	229	4.7	8.43
Cash Flow To Debt Ratio	-	-0.207	-0.175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	4.94	4.58	4.57	3.02	4.89	3.86	3.46	7.21	9.63	19.1	50.2	61.4	-7.77	24.7	60.6	35.7	-	26.6	38.1	51.3	1.84 K	32.4	11.2	7.27	4.35	3.56	2.66	2.53	3.01	2.32	2.14	1.66	1.85	1.91	1.88	2.01	1.82	1.87	1.95	1.89	2.18	2.3
Receivables Turnover	-	-	2.16	2.98	-	-	-	-	2.64	-	-	-	-	1.26	1.2	1.44	-	1.91	1.87	1.65	1.71	1.74	1.64	1.54	1.35	1.63	2.15	2.1	68.5	-	26.9	19.5	-	-	166	-	-	-	-	-	62.4	-
Payables Turnover	1.81	1.64	1.64	1.79	1.06	1.39	1.15	0.836	0.893	0.761	0.662	0.631	0.433	0.549	0.535	0.657	-	0.522	0.788	0.757	0.625	0.866	0.84	0.808	0.734	1.52	1.91	1.67	0.831	1.17	1.05	1.67	1.56	1.26	2.3	2.98	3.01	2.19	3.76	3.05	2.5	3.16
Inventory Turn Over	2.09	2.07	1.97	2.03	1.68	1.89	1.25	1.24	1.21	1.55	1.62	1.71	-	1.4	1.63	1.7	-	1.07	1.64	1.53	1.03	1.58	1.28	1.15	0.707	1.68	1.36	1.12	0.728	1.02	0.719	0.747	1.03	0.748	0.87	1.31	0.921	0.916	1.39	1.22	1.05	0.952
Fixed Asset Turnover	15.4	14.7	16	9.69	10.9	7.7	8.69	8.91	6.52	6.8	6.67	6.45	-	4.4	5.06	5.63	-	5.68	8.09	7.49	2.91	5.61	4.96	4.85	2.97	4.27	3.34	3.02	2.46	3.15	2.79	2.82	3.77	3.24	3.97	4.69	3.68	4.25	5.53	5.28	3.53	3.37
Asset Turnover	0.664	0.706	0.701	0.954	0.765	0.811	0.665	0.716	0.68	0.693	0.685	0.671	0.398	0.506	0.547	0.613	-	0.525	0.679	0.603	0.47	0.581	0.52	0.449	0.364	0.613	0.588	0.521	0.34	0.537	0.39	0.472	0.53	0.45	0.555	0.66	0.566	0.638	0.789	0.878	0.612	0.595
Operating Cash Flow Sales Ratio	-	-0.014	-0.014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	1.04	1.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	-0.207	-0.175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-0.207	-0.207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-27.9	-27.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-27.9	-27.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-374	-360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-388	-372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-388	-372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	13.7	115	111	4.94	10.7	694	4.39	8.14	15.8	24.7	94.6	69.2	-25.6	75.6	199	1.1 K	-93.5	342	123	44.5	-50.7	-20.5	-16.3	-9.71	-53.1	-297	-139	-126	-44.1	-66.7	-59.3	-32.2	-71.8	-108	39.7	196	-176	130	24.3	10.3	25.7	54.1
Price Fair Value, P/FV	1.95	18.2	17.3	1.49	2.61	4.15	2.93	5.38	10.7	21.3	55.7	61.8	-5.69	24.9	66.2	32.9	-	26.1	34	44.4	2.2 K	40.3	9.2	4.76	7.1	9.34	12	6.52	6.03	6.7	6.13	2.96	3.2	3.08	3.03	3.42	3.35	3.9	3.55	1.94	2	1.94

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Туймазинский завод автобетоновозов, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Autohersteller

Name	Preis	% 24h	Marktkapitalisierung	Land
Группа ГАЗ GAZA	-	-	-	Russia
Нефтекамск NFAZ	-	-	-	Russia
Павловский Автобус PAZA	-	-	-	Russia
Ayro AYRO	-	23.13 %	$ 43.7 M	USA
КАМАЗ KMAZ	-	-	-	Russia
ЗИЛ ZILL	-	-	-	Russia
Tata Motors Limited TTM	-	1.05 %	$ 1.6 T	India
Ford Motor Company F	$ 14.37	3.46 %	$ 57.2 B	USA
Li Auto LI	$ 12.26	0.12 %	$ 24.7 B	China
Fisker FSR	-	-28.17 %	$ 27.3 M	USA
Canoo GOEV	-	-9.6 %	$ 213 M	USA
Honda Motor Co., Ltd. HMC	$ 31.58	1.22 %	$ 148 B	Japan
Electrameccanica Vehicles Corp. SOLO	-	-	$ 23.5 M	Canada
Nikola Corporation NKLA	-	-28.74 %	$ 144 M	USA
General Motors Company GM	$ 86.77	0.44 %	$ 82.9 B	USA
Niu Technologies NIU	$ 2.08	1.93 %	$ 332 M	China
Lordstown Motors Corp. RIDE	-	-2.33 %	$ 53.3 M	USA
NIO Limited NIO	$ 4.52	0.56 %	$ 10.3 B	-
Ferrari N.V. RACE	$ 414.85	0.63 %	$ 73.9 B	-
Workhorse Group WKHS	$ 3.06	0.66 %	$ 29 M	USA
Toyota Motor Corporation TM	$ 191.11	1.27 %	$ 2.53 T	Japan
XPeng XPEV	$ 11.7	0.21 %	$ 22.3 B	China
Tesla TSLA	$ 342.27	0.68 %	$ 1.1 T	USA
Blue Bird Corporation BLBD	$ 64.81	0.22 %	$ 2.06 B	USA

Туймазинский завод автобетоновозов Kennzahlen 2025-2005 | TUZA

Kurzer Überblick über Multiplikatoren und Effizienz von Туймазинский завод автобетоновозов

Was die Kennzahlen zeigen

Kennzahlen Jährlich Туймазинский завод автобетоновозов

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV