Южный Кузбасс UKUZ

Южный Кузбасс Kennzahlen 2004-2026 | UKUZ

Kennzahlen Jährlich Южный Кузбасс

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	32.3	2.78	3.64	-0.91	2.82	-2.46	8.2	3.99	-0.64	-1.06	-41.79	27.72	4.69	4.74	-34.6	1.57	9.05	95.49	45.93	42.82
Price Sales Ratio, P/S	1.28	0.76	1.12	0.68	0.52	0.56	0.86	1.12	0.83	0.78	1.58	2.46	1.52	1.46	2.27	0.39	2.27	4.08	3.84	4.7
Price To Book Ratio, P/B	-6.03	-8.87	-2.31	-0.54	-1.33	-0.91	-2.21	-1.24	-0.77	3.04	2.61	2.87	1.42	1.59	1.82	0.65	3.35	7.54	10.16	23.63
Price Earnings To Growth Ratio, PEG	-0.36	0.14	-0.02	0.0	-0.01	0.01	-0.15	-0.03	-0.01	-0.0	0.3	-0.35	0.16	-0.0	0.31	-0.06	0.01	-1.84	-6.78	-
Operating Cash Flow Per Share	228.24	649.94	325.92	237.5	300.99	352.95	5.16	440.7	222.53	-66.52	-55.2	295.46	259.97	402.78	-462.71	218.56	197.93	30.14	-27.17	16.78
Free Cash Flow Per Share	122.36	546.87	283.67	226.43	281.75	340.7	-13.31	422.03	204.32	-78.2	-62.49	244.42	227.77	377.97	-468.33	160.69	137.94	8.33	-33.73	1.1
Cash Per Share	0.09	20.14	10.1	-2657.51	-1729.3	-2521.17	-2374.86	-2217.58	148.78	84.31	181.65	-12.11	264.61	205.73	468.66	503.51	356.59	0.61	4.9	7.33
Payout Ratio	-	-	-	-	-	-	-	0.0	-0.0	-0.0	-7.58	7.75	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	0.0	0.0	0.0	0.18	0.28	-	-	-	-	-	-	-	-
Current Ratio	0.25	0.2	0.2	0.1	0.37	0.15	0.16	0.12	0.57	1.9	2.36	4.45	3.16	7.85	1.48	1.42	3.91	0.5	0.72	2.43
Quick Ratio	0.14	0.12	0.14	0.06	0.35	0.13	0.14	0.1	0.56	1.86	2.21	4.25	3.06	7.65	1.42	1.24	3.32	0.27	0.52	1.76
Cash Ratio	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.13	0.19	0.35	0.22	0.02	0.0	0.0	0.0	0.0	0.02
Days Of Sales Outstanding, DSO	40.64	23.82	77.89	48.31	485.71	190.47	205.19	177.67	892.1	985.82	565.72	799.26	622.69	630.81	242.59	38.54	26.81	40.54	45.95	36.55
Days Of Inventory Outstanding, DIO	79.49	67.75	90.71	55.11	49.9	55.11	32.23	29.22	17.77	23.97	51.31	51.78	48.04	44.47	36.0	76.09	58.01	38.51	22.72	20.08
Days Of Payables Outstanding, DPO	34.34	31.43	52.52	93.32	77.68	59.15	41.06	32.7	48.13	168.97	160.89	123.19	117.34	82.71	73.19	43.79	48.08	20.13	14.82	23.78
Operating Cycle	120.13	91.57	168.6	103.42	535.61	245.58	237.42	206.88	909.86	1009.79	617.03	851.05	670.73	675.28	278.59	114.63	84.82	79.04	68.67	56.64
Cash Conversion Cycle	85.79	60.14	116.08	10.1	457.93	186.43	196.35	174.18	861.73	840.82	456.14	727.86	553.39	592.57	205.41	70.84	36.74	58.91	53.85	32.86
Gross Profit Margin	0.42	0.6	0.55	0.14	0.34	0.39	0.38	0.29	0.25	0.16	0.12	0.21	0.54	0.58	0.3	0.58	0.34	0.09	0.12	0.16
Operating Profit Margin	0.17	0.41	0.36	-0.11	0.5	0.17	0.19	0.14	0.15	0.02	0.03	0.13	0.46	0.45	0.08	0.48	0.34	0.09	0.12	0.16
Pretax Profit Margin	0.06	0.26	0.34	-0.75	0.2	-0.24	0.12	0.31	-1.29	-0.75	-0.06	0.13	0.41	0.38	-0.08	0.34	0.33	0.06	0.11	0.15
Net Profit Margin	0.04	0.27	0.31	-0.75	0.18	-0.23	0.1	0.28	-1.29	-0.74	-0.04	0.09	0.32	0.31	-0.07	0.25	0.25	0.04	0.08	0.11
Effective Tax Rate	0.34	0.04	0.08	0.01	0.07	0.05	0.09	0.05	-0.0	0.02	0.37	0.3	0.22	0.2	0.16	0.27	0.24	0.31	0.26	0.25
Return On Assets, ROA	0.03	0.22	0.17	-0.17	0.05	-0.06	0.03	0.07	-0.29	-0.16	-0.01	0.03	0.13	0.12	-0.01	0.17	0.17	0.03	0.07	0.33
Return On Equity, ROE	-0.19	-3.19	-0.63	0.59	-0.47	0.37	-0.27	-0.31	1.21	-2.87	-0.06	0.1	0.3	0.34	-0.05	0.41	0.37	0.08	0.22	0.55
Return On Capital Employed, ROCE	0.7	1.89	-29.82	-0.09	-2.07	-0.33	-0.77	-0.23	1.19	0.01	0.01	0.05	0.25	0.2	0.02	0.49	0.25	0.08	0.13	0.6
Net Income Per Ebt	0.66	1.04	0.92	0.99	0.92	0.95	0.86	0.91	1.0	0.98	0.63	0.7	0.78	0.8	0.84	0.73	0.76	0.69	0.74	0.75
Ebt Per Ebit	0.35	0.64	0.92	6.73	0.4	-1.46	0.63	2.17	-8.45	-35.39	-2.22	0.95	0.89	0.85	-0.95	0.72	0.97	0.68	0.92	0.95
Ebit Per Revenue	0.17	0.41	0.36	-0.11	0.5	0.17	0.19	0.14	0.15	0.02	0.03	0.13	0.46	0.45	0.08	0.48	0.34	0.09	0.12	0.16
Debt Ratio	0.96	0.89	1.05	1.16	0.98	1.05	1.03	1.11	1.11	0.81	0.67	0.61	0.49	0.56	0.67	0.51	0.46	0.18	0.13	0.18
Debt Equity Ratio	-6.17	-12.75	-3.84	-4.06	-9.17	-6.49	-10.11	-5.18	-4.65	14.32	4.0	2.32	1.13	1.56	2.5	1.23	1.02	0.53	0.42	0.3
Long Term Debt To Capitalization	3.07	1.52	-2.43	2.2	-	-	-	-	13.27	0.91	0.77	0.67	0.41	0.59	0.63	0.36	0.48	0.34	0.28	0.23
Total Debt To Capitalization	1.19	1.09	1.35	1.33	1.12	1.18	1.11	1.24	1.27	0.93	0.8	0.7	0.53	0.61	0.71	0.55	0.51	0.35	0.3	0.23
Interest Coverage	-	-	1.77	-0.34	1.64	0.54	0.51	0.28	0.48	0.09	0.14	1.15	6.26	3.38	0.3	15.88	25.05	6.74	44.28	104.27
Cash Flow To Debt Ratio	0.14	0.37	0.15	0.06	0.08	0.1	0.0	0.12	0.05	-0.02	-0.03	0.17	0.18	0.29	-0.31	0.29	0.41	0.27	-0.42	0.85
Company Equity Multiplier	-6.4	-14.28	-3.65	-3.5	-9.4	-6.18	-9.86	-4.68	-4.21	17.65	5.93	3.77	2.33	2.78	3.72	2.4	2.24	2.91	3.22	1.65
Receivables Turnover	8.98	15.33	4.69	7.56	0.75	1.92	1.78	2.05	0.41	0.37	0.65	0.46	0.59	0.58	1.5	9.47	13.61	9.0	7.94	9.99
Payables Turnover	10.63	11.61	6.95	3.91	4.7	6.17	8.89	11.16	7.58	2.16	2.27	2.96	3.11	4.41	4.99	8.33	7.59	18.13	24.63	15.35
Inventory Turn Over	4.59	5.39	4.02	6.62	7.31	6.62	11.32	12.49	20.55	15.23	7.11	7.05	7.6	8.21	10.14	4.8	6.29	9.48	16.07	18.18
Fixed Asset Turnover	2.44	3.62	3.33	2.3	2.8	3.29	2.4	1.77	1.35	1.12	1.81	1.83	2.51	2.36	1.11	1.93	1.75	1.77	4.02	11.04
Asset Turnover	0.74	0.82	0.56	0.23	0.27	0.26	0.26	0.24	0.22	0.22	0.28	0.31	0.4	0.39	0.21	0.68	0.66	0.64	0.82	3.04
Operating Cash Flow Sales Ratio	0.18	0.4	0.27	0.31	0.3	0.38	0.01	0.57	0.25	-0.09	-0.07	0.34	0.22	0.42	-0.98	0.22	0.29	0.08	-0.07	0.05
Free Cash Flow Operating Cash Flow Ratio	0.54	0.84	0.87	0.95	0.94	0.97	-2.58	0.96	0.92	1.18	1.13	0.83	0.88	0.94	1.01	0.74	0.7	0.28	1.24	0.07
Cash Flow Coverage Ratios	0.14	0.37	0.15	0.06	0.08	0.1	0.0	0.12	0.05	-0.02	-0.03	0.17	0.18	0.29	-0.31	0.29	0.41	0.27	-0.42	0.85
Short Term Coverage Ratios	0.2	0.52	0.19	0.11	0.09	0.1	0.0	0.12	0.05	-0.09	-0.19	1.35	0.47	4.46	-1.03	0.53	4.4	7.53	-4.06	-
Capital Expenditure Coverage Ratio	2.16	6.31	7.71	21.44	15.64	28.8	0.28	23.61	12.22	-5.69	-7.57	5.79	8.07	16.23	-82.4	3.78	3.3	1.38	-4.14	1.07
Dividend Paid And Capex Coverage Ratio	2.16	6.31	7.71	21.44	15.64	28.8	0.28	23.6	12.19	-5.64	-0.23	0.45	8.07	16.23	-82.4	3.78	3.3	1.38	-4.14	1.07
Dividend Payout Ratio	-	-	-	-	-	-	-	0.0	-0.0	-0.0	-7.58	7.75	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	13.13	2.24	4.72	2.29	1.85	1.52	-58.24	2.05	3.55	-7.61	-20.4	8.83	8.01	3.76	-2.3	2.49	11.36	188.19	-46.47	1428.33
Price To Operating Cash Flows Ratio, P/OCF	7.04	1.89	4.11	2.18	1.73	1.47	150.26	1.97	3.26	-8.94	-23.09	7.31	7.02	3.53	-2.32	1.83	7.92	52.01	-57.69	93.41
Price Cash Flow Ratio, P/CF	7.04	1.89	4.11	2.18	1.73	1.47	150.26	1.97	3.26	-8.94	-23.09	7.31	7.02	3.53	-2.32	1.83	7.92	52.01	-57.69	93.41
Enterprise Value Multiple, EV	12.25	4.19	5.17	-15.99	7.47	38.57	8.63	6.5	-19.99	-10.37	28.07	13.95	4.72	4.99	17.65	3.07	7.34	58.03	34.7	32.11
Price Fair Value, P/FV	-6.03	-8.87	-2.31	-0.54	-1.33	-0.91	-2.21	-1.24	-0.77	3.04	2.61	2.87	1.42	1.59	1.82	0.65	3.35	7.54	10.16	23.63

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Южный Кузбасс

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4
Price Earnings Ratio, P/E	-2.72	-3.19	39.4	45.8	26.1	25.7	-9.5	-8.84	1	1.02	1.81	3.57	7.19	-0.443	-0.843	-0.474	-0.875	6.87	13.7	6.74	-	-1.74	-2.14	-4.63	-6.39	-14.7	-15.8	3.49	3.39	9.56	8.45	1.98	-	-0.564	-0.214	1.2	3.84	-0.399	-	16.1	-3.75	18.3	-	-7.03	-74	-
Price Sales Ratio, P/S	5.4	6.32	4.81	5.59	5.19	5.12	5.31	4.94	1.76	1.67	2.94	1.53	3.07	1.73	3.32	1.13	2.07	1.1	2.19	1.09	-	2.22	2.72	2.5	3.45	3.91	4.22	3.34	3.24	4.61	4.07	3.43	-	3.68	4.32	2.7	2.25	2.63	-	4.4	4.88	6.28	-	5.91	8.11	-
Price To Book Ratio, P/B	-1.73	-2.03	-6.03	-7.01	-14.5	-14.3	-8.88	-8.25	-1.78	-2.31	-2.04	-0.65	-0.654	-0.538	-0.519	-0.79	-0.719	-1.33	-1.33	-1.29	-	-0.917	-1.12	-1.33	-1.84	-2.21	-2.38	-1.56	-1.51	-1.24	-1.1	-0.92	-1	-0.774	-1.36	1.7	2.49	3.04	-	1.85	2.11	2.61	-	2.66	2.22	-
Price Earnings To Growth Ratio, PEG	-	0.002	-	-1.49	-	-0.177	-	0.078	-0.044	0.01	0.006	0.036	-0.067	-0.005	0.018	-0.005	0.001	0.069	-0.271	-	-	-	-0.015	5.23	-0.049	-	0.13	-106	0.02	-5.79	-0.116	-3.58	-	0.008	0.0	0.005	-0.035	-0.002	-	-0.133	0.008	0.024	-	-0.01	0.49	-
Operating Cash Flow Per Share	336	336	172	172	-57.5	-57.5	41.7	41.7	283	277	175	-148	-11.7	-43.1	59.3	84	64.8	-19	56.4	75.5	-	74.6	108	88.2	89	88.2	35.3	1.29	1.29	1.29	71	108	110	110	-	-	-	-373	-	-	-	17.4	-	-	-	-
Free Cash Flow Per Share	311	311	137	137	-76.1	-76.1	15.7	15.7	258	277	154	-148	-11.7	-39.6	55.7	69.4	57.5	-16	57.8	70.7	-	69.8	109	85.2	85.9	85.2	27	-3.33	-3.33	-3.33	65.4	104	106	106	-4.55	-4.55	-4.55	-378	-	-2.92	-2.92	14.5	-	-1.82	-1.82	-
Cash Per Share	0.089	0.089	0.088	0.088	7.76	0.373	20.1	20.1	-	10.1	2.77	-2.35 K	0.194	-2.66 K	3.83	-2.66 K	2.42	-1.73 K	5.8	0.957	-	1.61	1.61	0.527	0.532	0.43	0.43	0.631	0.631	0.506	0.514	-1.58 K	2.54	149	146	136	142	84.3	-	53.8	57.1	182	-	133	205	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.002	-0.0	0.002	28.7	-1.3	-10.3	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.046	0.035	-
Current Ratio	0.145	0.145	0.251	0.251	0.329	0.329	0.195	0.195	-	0.202	0.202	0.129	0.129	0.097	0.097	0.123	0.123	0.371	0.371	0.369	0.369	0.147	0.147	0.16	0.16	0.156	0.156	0.157	0.157	0.115	0.115	0.272	0.272	0.572	0.845	1.17	1.65	1.9	2.37	2.78	1.85	2.36	1.67	2.37	3.98	-
Quick Ratio	0.086	0.086	0.136	0.136	0.234	0.234	0.12	0.12	-	0.139	0.139	0.083	0.083	0.056	0.056	0.108	0.108	0.348	0.348	0.351	0.351	0.125	0.125	0.149	0.149	0.143	0.143	0.146	0.146	0.104	0.104	0.264	0.264	0.564	0.833	1.15	1.62	1.86	2.29	2.66	1.73	2.21	1.56	2.27	3.8	-
Cash Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.012	0.012	-	0.001	0.001	0.0	0.0	0.002	0.002	0.001	0.001	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	0.001	0.001	0.0	0.001	0.002	0.002	0.001	0.004	0.008	0.006	0.126	0.006	0.007	0.147	-
Days Of Sales Outstanding, DSO	52.4	52.4	37.8	37.8	-	83.1	41.1	41.1	-	-	51.8	34.3	68.6	30.4	59.7	77.5	156	253	130	253	255	183	165	215	196	230	225	188	148	180	72.1	441	-	919	980	737	759	820	899	695	611	569	588	876	885	-
Days Of Inventory Outstanding, DIO	46.1	46.1	75	75	71.3	71.3	65.9	65.9	-	43.1	87.2	34.1	68.7	30.1	60.4	13.9	27.8	24.3	48.9	17.8	37	57.5	57.5	25.4	25.4	30.9	30.9	28	28	32.4	32.4	18.9	-	17.8	18.9	20	25.5	21.2	40.4	39.3	55.7	50.6	48.7	47.3	52.2	-
Days Of Payables Outstanding, DPO	38.2	38.2	32.4	32.4	59.8	59.8	30.6	30.6	-	24.9	50.5	47	94.7	50.9	102	102	204	37.9	76.1	70.4	146	61.7	61.7	36.6	36.6	39.3	39.3	24	24	36.3	36.3	40.4	-	180	181	153	162	149	189	167	190	159	141	125	124	-
Operating Cycle	98.5	98.5	113	113	71.3	154	107	107	-	43.1	139	68.4	137	60.5	120	91.3	184	278	179	270	292	241	222	241	222	261	256	216	176	213	105	460	-	937	998	757	784	841	939	734	667	620	637	923	937	-
Cash Conversion Cycle	60.4	60.4	80.4	80.4	11.6	94.6	76.4	76.4	-	18.1	88.5	21.4	42.6	9.6	17.9	-10.5	-20.4	240	103	200	146	179	160	204	185	222	217	192	152	176	68.3	420	-	757	818	604	622	692	750	567	476	461	496	798	813	-
Gross Profit Margin	0.116	0.116	0.426	0.426	0.407	0.407	0.281	0.281	0.721	0.651	0.655	0.327	0.332	0.005	0.018	0.224	0.221	0.29	0.293	0.29	0.385	0.435	0.435	0.351	0.351	0.274	0.274	0.477	0.477	0.348	0.348	0.241	-	0.18	0.224	0.232	0.342	0.208	0.117	0.121	0.173	0.123	0.077	0.126	0.139	-
Operating Profit Margin	-0.203	-0.203	0.17	0.17	0.175	0.175	0.02	0.02	0.571	0.495	0.497	0.054	0.091	-0.262	-0.268	0.011	-0.01	0.122	0.124	0.307	0.234	0.125	0.125	0.207	0.207	0.022	0.022	0.326	0.326	0.173	0.173	0.112	-	0.101	0.11	0.135	0.242	0.111	-0.038	-0.031	0.016	0.05	-0.021	0.035	0.04	-
Pretax Profit Margin	-0.447	-0.447	0.051	0.051	0.071	0.071	-0.092	-0.092	0.405	0.441	0.441	0.118	0.118	-1.01	-1.01	-0.59	-0.584	0.048	0.049	0.048	0.335	-0.348	-0.348	-0.13	-0.13	-0.068	-0.068	0.269	0.269	0.142	0.142	0.465	-	-1.64	-5.03	0.572	0.142	-1.67	-0.888	0.042	-0.306	0.008	0.024	-0.215	-0.047	-
Net Profit Margin	-0.496	-0.496	0.031	0.031	0.05	0.05	-0.14	-0.14	0.438	0.407	0.407	0.107	0.107	-0.979	-0.983	-0.597	-0.592	0.04	0.04	0.04	0.314	-0.319	-0.319	-0.135	-0.135	-0.067	-0.067	0.239	0.239	0.121	0.121	0.433	-	-1.63	-5.04	0.565	0.147	-1.65	-0.851	0.068	-0.325	0.086	0.011	-0.21	-0.027	-
Effective Tax Rate	-0.109	-0.109	0.396	0.396	0.295	0.295	-0.506	-0.506	0.083	0.075	0.075	0.096	0.096	0.029	-0.028	-0.012	-0.012	0.165	0.164	0.165	0.062	0.171	-0.086	-0.033	-0.033	0.031	-0.015	0.072	0.072	0.055	0.055	0.048	-	0.004	-0.003	0.013	-0.031	0.01	0.041	-0.635	-0.06	-9.41	0.556	0.021	0.413	-
Return On Assets, ROA	-0.073	-0.073	0.006	0.006	0.008	0.008	-0.016	-0.016	-	0.154	0.077	0.013	0.007	-0.087	-0.044	-0.077	-0.038	0.005	0.003	0.005	0.023	-0.021	-0.021	-0.009	-0.009	-0.004	-0.004	0.018	0.018	0.007	0.007	0.026	-	-0.081	-0.26	0.035	0.011	-0.108	-0.047	0.004	-0.02	0.006	0.001	-0.014	-0.002	-
Return On Equity, ROE	0.159	0.159	-0.038	-0.038	-0.139	-0.139	0.234	0.234	-0.444	-0.563	-0.282	-0.046	-0.023	0.304	0.154	0.417	0.205	-0.048	-0.024	-0.048	-0.206	0.132	0.132	0.072	0.072	0.038	0.038	-0.111	-0.111	-0.033	-0.033	-0.116	-	0.343	1.59	0.355	0.162	-1.91	-0.471	0.029	-0.14	0.036	0.004	-0.094	-0.008	-
Return On Capital Employed, ROCE	0.22	0.22	0.184	0.184	0.13	0.13	0.013	0.013	-	-27.3	-13.7	0.022	0.019	-0.084	-0.043	-0.018	0.008	-0.24	-0.122	-0.554	-0.235	-0.065	-0.065	-0.16	-0.16	-0.019	-0.019	-0.197	-0.197	-0.068	-0.068	-0.042	-	0.176	0.02	0.016	0.029	0.011	-0.003	-0.002	0.001	0.005	-0.002	0.003	0.003	-
Net Income Per Ebt	1.11	1.11	0.603	0.603	0.706	0.706	1.51	1.51	1.08	0.923	0.923	0.904	0.904	0.971	0.972	1.01	1.01	0.825	0.818	0.835	0.936	0.916	0.916	1.03	1.03	0.987	0.987	0.888	0.888	0.851	0.851	0.932	-	0.996	1	0.987	1.03	0.99	0.959	1.63	1.06	10.4	0.444	0.979	0.587	-
Ebt Per Ebit	2.2	2.2	0.297	0.297	0.404	0.404	-4.62	-4.62	0.709	0.891	0.887	2.2	1.3	3.84	3.78	-53.9	61.1	0.396	0.394	0.157	1.43	-2.78	-2.78	-0.628	-0.628	-3.1	-3.1	0.825	0.825	0.818	0.818	4.15	-	-16.3	-45.8	4.25	0.588	-15	23.1	-1.37	-18.6	0.163	-1.16	-6.09	-1.17	-
Ebit Per Revenue	-0.203	-0.203	0.17	0.17	0.175	0.175	0.02	0.02	0.571	0.495	0.497	0.054	0.091	-0.262	-0.268	0.011	-0.01	0.122	0.124	0.307	0.234	0.125	0.125	0.207	0.207	0.022	0.022	0.326	0.326	0.173	0.173	0.112	-	0.101	0.11	0.135	0.242	0.111	-0.038	-0.031	0.016	0.05	-0.021	0.035	0.04	-
Debt Ratio	0.887	0.887	0.963	0.963	0.911	0.855	0.893	0.893	-	1.05	1.05	1.17	1.17	1.16	1.16	1.02	1.02	0.975	0.976	0.992	0.992	1.05	1.05	1.05	1.05	1.03	1.03	1.06	1.06	1.11	1.11	1.11	1.11	1.11	1.04	0.776	0.807	0.811	0.748	0.69	0.693	0.675	0.689	0.642	0.637	-
Debt Equity Ratio	-1.93	-1.93	-6.17	-6.17	-16	-15	-12.8	-12.8	-	-3.84	-3.84	-3.96	-3.96	-4.06	-4.06	-5.53	-5.53	-9.17	-9.17	-8.84	-8.84	-6.49	-6.49	-8.57	-8.57	-10.1	-10.1	-6.62	-6.62	-5.18	-5.18	-4.89	-4.89	-4.65	-6.38	7.79	12.3	14.3	7.48	4.59	4.86	4	4.2	4.26	2.62	-
Long Term Debt To Capitalization	-0.899	-0.899	3.07	3.07	1.36	1.35	1.52	1.52	-	-2.43	-2.43	2.19	2.19	2.2	2.2	-0.656	-0.656	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.3	1.6	0.804	0.888	0.913	0.862	0.808	0.801	0.773	0.755	0.774	0.691	-
Total Debt To Capitalization	2.08	2.08	1.19	1.19	1.07	1.07	1.09	1.09	-	1.35	1.35	1.34	1.34	1.33	1.33	1.22	1.22	1.12	1.12	1.13	1.13	1.18	1.18	1.13	1.13	1.11	1.11	1.18	1.18	1.24	1.24	1.26	1.26	1.27	1.19	0.886	0.925	0.935	0.882	0.821	0.829	0.8	0.808	0.81	0.724	-
Interest Coverage	-	-	-	-	-	-	-	-	-	3.19	-	0.181	-	-0.677	-	0.053	-	0.38	-	1.18	-	-	-	-	-	-	-	-	-	-	-	-	-	0.39	0.193	0.527	1.01	0.463	-0.136	-0.136	0.071	0.247	-0.094	0.183	0.223	-
Cash Flow To Debt Ratio	0.212	0.212	0.105	0.105	-0.034	-0.036	0.024	0.024	-	0.124	0.078	-0.041	-0.003	-0.011	0.015	0.023	0.018	-0.005	0.016	0.021	0.021	0.02	0.03	0.025	0.025	0.025	0.01	0.0	0.0	0.0	0.019	0.03	0.03	0.025	-	-	-	-0.133	-	-	-	0.009	-	-	-	-
Company Equity Multiplier	-2.17	-2.17	-6.4	-6.4	-17.6	-17.6	-14.3	-14.3	-	-3.65	-3.65	-3.38	-3.38	-3.5	-3.5	-5.41	-5.41	-9.4	-9.4	-8.91	-8.91	-6.18	-6.18	-8.19	-8.19	-9.86	-9.86	-6.27	-6.27	-4.68	-4.68	-4.4	-4.4	-4.21	-6.11	10	15.2	17.6	10	6.65	7.01	5.93	6.09	6.63	4.11	-
Receivables Turnover	1.72	1.72	2.38	2.38	-	1.08	2.19	2.19	-	-	1.74	2.62	1.31	2.96	1.51	1.16	0.577	0.355	0.692	0.356	0.353	0.491	0.547	0.418	0.458	0.391	0.399	0.479	0.609	0.5	1.25	0.204	-	0.098	0.092	0.122	0.119	0.11	0.1	0.129	0.147	0.158	0.153	0.103	0.102	-
Payables Turnover	2.36	2.36	2.78	2.78	1.51	1.51	2.95	2.95	-	3.61	1.78	1.91	0.95	1.77	0.881	0.884	0.441	2.38	1.18	1.28	0.617	1.46	1.46	2.46	2.46	2.29	2.29	3.75	3.75	2.48	2.48	2.23	-	0.499	0.498	0.587	0.555	0.603	0.476	0.538	0.473	0.567	0.64	0.719	0.725	-
Inventory Turn Over	1.95	1.95	1.2	1.2	1.26	1.26	1.37	1.37	-	2.09	1.03	2.64	1.31	2.99	1.49	6.5	3.24	3.7	1.84	5.04	2.43	1.56	1.56	3.54	3.54	2.91	2.91	3.21	3.21	2.77	2.77	4.75	-	5.05	4.76	4.51	3.53	4.25	2.23	2.29	1.62	1.78	1.85	1.9	1.72	-
Fixed Asset Turnover	0.503	0.503	0.647	0.647	0.609	0.609	0.517	0.517	-	2.24	1.12	1.17	0.584	0.9	0.454	1.39	0.693	1.32	0.661	1.59	0.887	0.843	0.843	0.619	0.619	0.528	0.528	0.61	0.61	0.431	0.431	0.45	-	0.302	0.295	0.342	0.385	0.333	0.387	0.42	0.414	0.456	0.422	0.462	0.434	-
Asset Turnover	0.147	0.147	0.196	0.196	0.159	0.159	0.117	0.117	-	0.379	0.189	0.126	0.063	0.089	0.045	0.129	0.064	0.129	0.064	0.132	0.074	0.067	0.067	0.065	0.065	0.057	0.057	0.074	0.074	0.058	0.058	0.061	-	0.05	0.051	0.063	0.073	0.065	0.055	0.063	0.062	0.07	0.066	0.068	0.067	-
Operating Cash Flow Sales Ratio	1.27	1.27	0.514	0.514	-0.195	-0.195	0.181	0.181	0.491	0.346	0.435	-0.379	-0.06	-0.144	0.393	0.181	0.281	-0.04	0.237	0.158	0.284	0.32	0.465	0.394	0.394	0.446	0.178	0.005	0.005	0.007	0.372	0.555	-	0.559	-	-	-	-1.65	-	-	-	0.086	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.924	0.924	0.8	0.8	1.32	1.32	0.377	0.377	0.91	1	0.879	1	1	0.919	0.94	0.826	0.888	0.844	1.03	0.936	0.936	0.936	1	0.965	0.965	0.965	0.764	-2.58	-2.58	-2.58	0.921	0.958	0.958	0.958	-	-	-	1.01	-	-	-	0.832	-	-	-	-
Cash Flow Coverage Ratios	0.212	0.212	0.105	0.105	-0.034	-0.036	0.024	0.024	-	0.124	0.078	-0.041	-0.003	-0.011	0.015	0.023	0.018	-0.005	0.016	0.021	0.021	0.02	0.03	0.025	0.025	0.025	0.01	0.0	0.0	0.0	0.019	0.03	0.03	0.025	-	-	-	-0.133	-	-	-	0.009	-	-	-	-
Short Term Coverage Ratios	0.305	0.305	0.15	0.15	-0.049	-0.049	0.033	0.033	-	0.161	0.101	-0.078	-0.006	-0.021	0.028	0.025	0.019	-0.005	0.016	0.021	0.021	0.02	0.03	0.025	0.025	0.025	0.01	0.0	0.0	0.0	0.019	0.031	0.031	0.033	-	-	-	-0.491	-	-	-	0.061	-	-	-	-
Capital Expenditure Coverage Ratio	13.2	13.2	5	5	-3.08	-3.08	1.61	1.61	11.1	-	8.27	-	-	-12.3	16.6	5.76	8.89	-6.41	38	15.6	15.6	15.6	448	28.8	28.8	28.8	4.25	0.279	0.279	0.279	12.7	23.6	23.6	23.6	-	-	-	-82	-	-	-	5.96	-	-	-	-
Dividend Paid And Capex Coverage Ratio	13.2	13.2	5	5	-3.08	-3.08	1.61	1.61	11.1	-	8.27	-	-	-12.3	16.6	5.76	8.89	-6.41	38	15.6	15.6	15.6	448	28.8	28.8	28.8	4.25	0.279	0.279	0.279	12.7	23.6	23.6	23.6	-	-	-	-81.7	-	-	-	5.9	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.002	-0.0	0.002	28.7	-1.3	-10.3	-
Price To Free Cash Flows Ratio, P/FCF	4.58	5.37	11.7	13.6	-20.1	-19.8	77.9	72.4	3.93	4.83	7.7	-4.02	-51.4	-13.1	8.97	7.58	8.32	-32.5	9.02	7.36	-	7.42	5.85	6.57	9.08	9.1	30.9	-254	-246	-260	11.9	6.45	7.02	6.88	-185	-135	-128	-1.58	-	-279	-309	87.9	-	-683	-909	-
Price To Operating Cash Flows Ratio, P/OCF	4.23	4.96	9.36	10.9	-26.6	-26.3	29.4	27.3	3.58	4.83	6.77	-4.02	-51.4	-12	8.43	6.26	7.38	-27.5	9.26	6.89	-	6.95	5.86	6.35	8.76	8.79	23.6	655	636	672	11	6.17	6.73	6.59	-	-	-	-1.59	-	-	-	73.2	-	-	-	-
Price Cash Flow Ratio, P/CF	4.23	4.96	9.36	10.9	-26.6	-26.3	29.4	27.3	3.58	4.83	6.77	-4.02	-51.4	-12	8.43	6.26	7.38	-27.5	9.26	6.89	-	6.95	5.86	6.35	8.76	8.79	23.6	655	636	672	11	6.17	6.73	6.59	-	-	-	-1.59	-	-	-	73.2	-	-	-	-
Enterprise Value Multiple, EV	-87.4	-94.5	49.1	53	48.1	46.3	228	221	2.97	8.43	16.7	96.8	157	-81.7	-161	143	556	51.1	100	10.7	49.2	56.6	58.1	67.9	71.4	122	124	45.2	44.9	106	103	112	-	-18.7	-5.52	18.2	35	-10.5	-22.3	57.6	-216	73	42.5	-684	131	-
Price Fair Value, P/FV	-1.73	-2.03	-6.03	-7.01	-14.5	-14.3	-8.88	-8.25	-1.78	-2.31	-2.04	-0.65	-0.654	-0.538	-0.519	-0.79	-0.719	-1.33	-1.33	-1.29	-	-0.917	-1.12	-1.33	-1.84	-2.21	-2.38	-1.56	-1.51	-1.24	-1.1	-0.92	-1	-0.774	-1.36	1.7	2.49	3.04	-	1.85	2.11	2.61	-	2.66	2.22	-

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Южный Кузбасс, 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 Kohle

Name	Preis	% 24h	Marktkapitalisierung	Land
Arch Resources ARCH	-	-	$ 2.46 B	USA
Кузбасская Топливная Компания KBTK	-	-	-	Russia
Белон BLNG	-	-	-	Russia
Распадская RASP	-	-	-	Russia
CONSOL Energy CEIX	-	-2.3 %	$ 3.28 B	USA
Peabody Energy Corporation BTU	$ 38.07	-1.17 %	$ 4.76 B	USA
Hallador Energy Company HNRG	$ 20.14	-1.78 %	$ 667 M	USA
American Resources Corporation AREC	$ 4.38	4.49 %	$ 342 M	USA
Warrior Met Coal HCC	$ 98.08	-0.34 %	$ 5.13 B	USA
Natural Resource Partners L.P. NRP	$ 115.25	-3.05 %	$ 1.51 B	USA
Tantech Holdings Ltd TANH	$ 1.01	-0.2 %	$ 427 K	China
Ramaco Resources METC	$ 27.56	8.06 %	$ 1.22 B	USA
NACCO Industries NC	$ 48.94	6.44 %	$ 360 M	USA
Alliance Resource Partners, L.P. ARLP	$ 24.65	-1.79 %	$ 3.17 B	USA
SunCoke Energy SXC	$ 8.2	0.37 %	$ 698 M	USA

Южный Кузбасс Kennzahlen 2004-2026 | UKUZ

Kennzahlen Jährlich Южный Кузбасс

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