
Объединенная авиастроительная корпорация UNAC
Объединенная авиастроительная корпорация Kennzahlen 2007-2025 | UNAC
Kennzahlen Jährlich Объединенная авиастроительная корпорация
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-19.26 | -11.17 | -16.6 | -1.25 | -5.26 | -20.97 | -225.01 | -85.13 | -1.63 | -2.54 | -2.87 | -36.7 | -4.14 | -5.09 | -7.6 | 153.87 |
Price Sales Ratio, P/S |
1.45 | 0.81 | 0.69 | 0.48 | 0.91 | 0.88 | 0.69 | 0.51 | 0.39 | 0.07 | 0.11 | 0.18 | 0.22 | 0.69 | 2.0 | 2.52 |
Price To Book Ratio, P/B |
9.51 | -1.55 | -2.01 | -1.37 | -16.76 | 1.96 | 10.38 | 1.61 | 0.73 | 0.16 | 0.23 | 0.27 | 0.38 | 1.18 | 3.09 | 3.76 |
Price Earnings To Growth Ratio, PEG |
-0.54 | -0.33 | 0.19 | -0.01 | -0.02 | -0.02 | 4.5 | 0.87 | -0.0 | 0.27 | -0.0 | 0.4 | 0.09 | 0.18 | - | - |
Operating Cash Flow Per Share |
-0.01 | -0.19 | 0.05 | 0.02 | 0.04 | -0.15 | -0.11 | -0.04 | -0.12 | -0.06 | -0.06 | -0.06 | -0.21 | -0.1 | -0.01 | -0.05 |
Free Cash Flow Per Share |
-0.09 | -0.25 | -0.09 | -0.08 | -0.1 | -0.26 | -0.22 | -0.17 | -0.26 | -0.24 | -0.21 | -0.2 | -0.36 | -0.18 | -0.08 | -0.1 |
Cash Per Share |
0.63 | 0.55 | 0.23 | 0.24 | 0.29 | 0.4 | 0.39 | 0.47 | 0.54 | 0.42 | 0.27 | 0.26 | 0.25 | 0.24 | 0.3 | 0.11 |
Payout Ratio |
- | - | - | - | - | - | - | -0.17 | -0.01 | -0.04 | -0.03 | - | -0.0 | -0.0 | -0.0 | 0.06 |
Dividend Yield |
- | - | - | - | - | - | - | 0.0 | 0.0 | 0.02 | 0.01 | - | 0.0 | 0.0 | 0.0 | 0.0 |
Current Ratio |
1.48 | 1.14 | 1.19 | 1.01 | 1.21 | 1.32 | 1.4 | 1.35 | 1.5 | 1.35 | 1.46 | 1.23 | 1.29 | 1.12 | 1.05 | 1.44 |
Quick Ratio |
1.23 | 0.91 | 0.9 | 0.71 | 0.84 | 0.96 | 0.93 | 1.0 | 1.07 | 0.89 | 0.97 | 0.75 | 0.66 | 0.74 | 0.65 | 0.84 |
Cash Ratio |
0.36 | 0.3 | 0.14 | 0.14 | 0.23 | 0.31 | 0.34 | 0.34 | 0.38 | 0.25 | 0.25 | 0.23 | 0.23 | 0.29 | 0.31 | 0.31 |
Days Of Sales Outstanding, DSO |
315.21 | 331.99 | - | -42.64 | 398.7 | 228.89 | - | 161.29 | 163.69 | 143.71 | 121.96 | 140.84 | 94.63 | 144.73 | 201.12 | 132.96 |
Days Of Inventory Outstanding, DIO |
195.28 | 238.82 | 268.92 | 283.73 | 304.11 | 236.45 | 219.93 | 194.17 | 209.34 | 254.81 | 244.08 | 302.44 | 396.02 | 220.54 | 364.84 | 300.96 |
Days Of Payables Outstanding, DPO |
285.29 | 290.57 | 255.57 | 299.71 | 216.72 | 166.75 | 146.35 | 91.14 | 81.34 | 334.3 | 72.7 | 89.05 | 103.13 | 475.13 | 454.42 | 292.3 |
Operating Cycle |
510.49 | 570.81 | 268.92 | 241.09 | 702.82 | 465.34 | 219.93 | 355.45 | 373.02 | 398.52 | 366.04 | 443.28 | 490.65 | 365.28 | 565.96 | 433.91 |
Cash Conversion Cycle |
225.2 | 280.24 | 13.35 | -58.62 | 486.1 | 298.6 | 73.57 | 264.32 | 291.68 | 64.23 | 293.34 | 354.23 | 387.52 | -109.86 | 111.54 | 141.61 |
Gross Profit Margin |
0.11 | 0.06 | 0.3 | 0.28 | 0.21 | 0.23 | 0.21 | 0.19 | 0.13 | 0.16 | 0.2 | 0.21 | 0.29 | 0.26 | 0.22 | 0.31 |
Operating Profit Margin |
-0.06 | -0.14 | 0.1 | 0.01 | -0.03 | 0.04 | 0.05 | 0.03 | -0.2 | 0.01 | 0.01 | 0.0 | 0.01 | -0.08 | -0.15 | 0.06 |
Pretax Profit Margin |
-0.1 | -0.14 | -0.03 | -0.39 | -0.18 | -0.05 | -0.01 | -0.01 | -0.31 | -0.04 | -0.06 | -0.04 | -0.05 | -0.14 | -0.3 | 0.02 |
Net Profit Margin |
-0.08 | -0.07 | -0.04 | -0.38 | -0.17 | -0.04 | -0.0 | -0.01 | -0.24 | -0.03 | -0.04 | -0.0 | -0.05 | -0.13 | -0.26 | 0.02 |
Effective Tax Rate |
-0.24 | -0.54 | -0.6 | 0.01 | 0.04 | 0.01 | -0.18 | 0.12 | 0.0 | -0.15 | 0.03 | 0.2 | -0.35 | -0.01 | 0.07 | 0.74 |
Return On Assets, ROA |
-0.02 | -0.02 | -0.02 | -0.17 | -0.06 | -0.02 | -0.0 | -0.0 | -0.09 | -0.01 | -0.02 | -0.0 | -0.02 | -0.06 | -0.08 | 0.01 |
Return On Equity, ROE |
-0.49 | 0.14 | 0.12 | 1.09 | 3.19 | -0.09 | -0.05 | -0.02 | -0.45 | -0.06 | -0.08 | -0.01 | -0.09 | -0.23 | -0.41 | 0.02 |
Return On Capital Employed, ROCE |
-0.03 | -0.11 | 0.14 | 0.04 | -0.03 | 0.03 | 0.06 | 0.02 | -0.14 | 0.01 | 0.01 | 0.0 | 0.01 | -0.07 | -0.1 | 0.04 |
Net Income Per Ebt |
0.78 | 0.51 | 1.6 | 0.99 | 0.96 | 0.93 | 0.44 | 0.49 | 0.76 | 0.66 | 0.68 | 0.12 | 0.98 | 0.94 | 0.87 | 0.66 |
Ebt Per Ebit |
1.61 | 1.03 | -0.26 | -26.26 | 5.8 | -1.23 | -0.14 | -0.45 | 1.52 | -2.83 | -4.54 | -11.74 | -4.79 | 1.69 | 1.99 | 0.43 |
Ebit Per Revenue |
-0.06 | -0.14 | 0.1 | 0.01 | -0.03 | 0.04 | 0.05 | 0.03 | -0.2 | 0.01 | 0.01 | 0.0 | 0.01 | -0.08 | -0.15 | 0.06 |
Debt Ratio |
0.41 | 0.62 | 0.61 | 0.62 | 0.55 | 0.46 | 0.49 | 0.39 | 0.35 | 0.46 | 0.48 | 0.45 | 0.46 | 0.47 | 0.47 | 0.34 |
Debt Equity Ratio |
10.52 | -4.59 | -4.52 | -4.0 | -29.55 | 2.87 | 13.58 | 2.89 | 1.74 | 2.76 | 2.38 | 1.94 | 2.08 | 1.89 | 2.55 | 1.14 |
Long Term Debt To Capitalization |
0.88 | 1.68 | 1.93 | 7.08 | 1.07 | 0.63 | 0.9 | 0.63 | 0.51 | 0.61 | 0.59 | 0.52 | 0.55 | 0.47 | 0.5 | 0.38 |
Total Debt To Capitalization |
0.91 | 1.28 | 1.28 | 1.33 | 1.04 | 0.74 | 0.93 | 0.74 | 0.64 | 0.73 | 0.7 | 0.66 | 0.68 | 0.65 | 0.72 | 0.53 |
Interest Coverage |
- | - | 1.72 | 0.17 | -0.27 | 0.5 | - | 0.29 | -2.12 | 0.19 | 0.17 | 0.04 | 0.14 | -0.84 | -1.2 | 1.33 |
Cash Flow To Debt Ratio |
-0.0 | -0.11 | 0.04 | 0.02 | 0.04 | -0.13 | -0.11 | -0.04 | -0.1 | -0.04 | -0.05 | -0.06 | -0.21 | -0.14 | -0.02 | -0.16 |
Company Equity Multiplier |
25.46 | -7.44 | -7.38 | -6.45 | -53.7 | 6.18 | 27.74 | 7.46 | 4.94 | 6.06 | 4.99 | 4.29 | 4.49 | 4.05 | 5.37 | 3.39 |
Receivables Turnover |
1.16 | 1.1 | - | -8.56 | 0.92 | 1.59 | - | 2.26 | 2.23 | 2.54 | 2.99 | 2.59 | 3.86 | 2.52 | 1.81 | 2.75 |
Payables Turnover |
1.28 | 1.26 | 1.43 | 1.22 | 1.68 | 2.19 | 2.49 | 4.01 | 4.49 | 1.09 | 5.02 | 4.1 | 3.54 | 0.77 | 0.8 | 1.25 |
Inventory Turn Over |
1.87 | 1.53 | 1.36 | 1.29 | 1.2 | 1.54 | 1.66 | 1.88 | 1.74 | 1.43 | 1.5 | 1.21 | 0.92 | 1.65 | 1.0 | 1.21 |
Fixed Asset Turnover |
3.18 | 3.23 | 7.25 | 11.91 | 2.74 | 2.09 | 5.35 | 2.38 | 2.07 | 1.94 | 1.8 | 1.53 | 1.68 | 1.61 | 1.15 | 2.1 |
Asset Turnover |
0.26 | 0.26 | 0.39 | 0.44 | 0.34 | 0.36 | 0.54 | 0.42 | 0.38 | 0.38 | 0.4 | 0.36 | 0.38 | 0.42 | 0.29 | 0.44 |
Operating Cash Flow Sales Ratio |
-0.01 | -0.27 | 0.05 | 0.03 | 0.06 | -0.17 | -0.1 | -0.04 | -0.09 | -0.04 | -0.06 | -0.07 | -0.26 | -0.16 | -0.03 | -0.13 |
Free Cash Flow Operating Cash Flow Ratio |
15.58 | 1.34 | -1.87 | -3.46 | -2.54 | 1.73 | 2.01 | 4.01 | 2.19 | 3.98 | 3.7 | 3.45 | 1.71 | 1.79 | 7.12 | 2.32 |
Cash Flow Coverage Ratios |
-0.0 | -0.11 | 0.04 | 0.02 | 0.04 | -0.13 | -0.11 | -0.04 | -0.1 | -0.04 | -0.05 | -0.06 | -0.21 | -0.14 | -0.02 | -0.16 |
Short Term Coverage Ratios |
-0.01 | -0.25 | 0.07 | 0.03 | 0.08 | -0.33 | -0.36 | -0.1 | -0.31 | -0.09 | -0.12 | -0.13 | -0.53 | -0.28 | -0.03 | -0.37 |
Capital Expenditure Coverage Ratio |
-0.07 | -2.98 | 0.35 | 0.22 | 0.28 | -1.38 | -0.99 | -0.33 | -0.84 | -0.34 | -0.37 | -0.41 | -1.42 | -1.27 | -0.16 | -0.76 |
Dividend Paid And Capex Coverage Ratio |
-0.07 | -2.98 | 0.35 | 0.22 | 0.28 | -1.38 | -0.99 | -0.33 | -0.83 | -0.33 | -0.37 | -0.41 | -1.41 | -1.26 | -0.16 | -0.75 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | -0.17 | -0.01 | -0.04 | -0.03 | - | -0.0 | -0.0 | -0.0 | 0.06 |
Price To Free Cash Flows Ratio, P/FCF |
-14.94 | -2.23 | -6.78 | -5.08 | -6.31 | -3.05 | -3.46 | -3.48 | -1.86 | -0.39 | -0.54 | -0.7 | -0.51 | -2.47 | -11.19 | -8.59 |
Price To Operating Cash Flows Ratio, P/OCF |
-232.75 | -2.98 | 12.65 | 17.57 | 16.0 | -5.27 | -6.95 | -13.94 | -4.08 | -1.53 | -2.0 | -2.43 | -0.87 | -4.42 | -79.7 | -19.95 |
Price Cash Flow Ratio, P/CF |
-232.75 | -2.98 | 12.65 | 17.57 | 16.0 | -5.27 | -6.95 | -13.94 | -4.08 | -1.53 | -2.0 | -2.43 | -0.87 | -4.42 | -79.7 | -19.95 |
Enterprise Value Multiple, EV |
-229.29 | -19.93 | 40.21 | -6.34 | -239.56 | 19.95 | 13.76 | 7.62 | -6.02 | 8.04 | 10.8 | 14.55 | 12.03 | 43.12 | -30.37 | 24.48 |
Price Fair Value, P/FV |
9.51 | -1.55 | -2.01 | -1.37 | -16.76 | 1.96 | 10.38 | 1.61 | 0.73 | 0.16 | 0.23 | 0.27 | 0.38 | 1.18 | 3.09 | 3.76 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Объединенная авиастроительная корпорация
2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-7.05 | -4.34 | 24.2 | -7.03 | -5.13 | -4.89 | -125 | -0.458 | -1.73 | -2.03 | -3.87 | -11.3 | 8.64 | -10.5 | -207 | -21.5 | -1.18 | -0.29 | -4.72 | -0.826 | -2.48 | -1.04 | 3.75 | -3.29 | -3.08 | -2.72 | -2.38 |
Price Sales Ratio, P/S |
2.4 | 2.4 | 2.1 | 1.21 | 2.74 | 0.968 | 2.4 | 0.655 | 2.34 | 1.37 | 2.74 | 1.76 | 1.85 | 1.36 | 1.02 | 0.924 | 0.77 | 0.359 | 0.136 | 0.153 | 0.228 | 0.234 | 0.352 | 0.444 | 0.906 | 1.37 | 1.36 |
Price To Book Ratio, P/B |
9.01 | 9.55 | 3.67 | -1.56 | -1.73 | -2.01 | -2.18 | -1.44 | -6.24 | -17.1 | 1.9 | 1.96 | 10.4 | 1.78 | 1.61 | 1.25 | 0.727 | 0.576 | 0.156 | 0.214 | 0.229 | 0.252 | 0.271 | 0.383 | 0.834 | 1.18 | 1.31 |
Price Earnings To Growth Ratio, PEG |
0.116 | 0.004 | -0.174 | 0.204 | 1.08 | -0.002 | 1.25 | -0.002 | 0.124 | -0.023 | -0.029 | 0.821 | -0.035 | -0.005 | 2.29 | 0.245 | 0.015 | -0.0 | 0.056 | -0.005 | 0.042 | 0.003 | -0.022 | 0.095 | 0.093 | 0.224 | 0.125 |
Operating Cash Flow Per Share |
0.004 | 0.234 | -0.242 | -0.124 | -0.063 | 0.062 | -0.011 | -0.005 | 0.033 | 0.018 | 0.023 | -0.076 | -0.042 | -0.069 | -0.021 | -0.021 | -0.058 | -0.073 | -0.03 | -0.03 | -0.029 | -0.029 | -0.029 | -0.107 | -0.095 | -0.05 | -0.05 |
Free Cash Flow Per Share |
-0.044 | 0.178 | -0.268 | -0.168 | -0.082 | -0.032 | -0.057 | -0.017 | -0.009 | -0.025 | -0.023 | -0.13 | -0.073 | -0.151 | -0.083 | -0.083 | -0.128 | -0.159 | -0.119 | -0.119 | -0.106 | -0.106 | -0.102 | -0.182 | -0.161 | -0.089 | -0.089 |
Cash Per Share |
0.567 | 0.629 | 0.123 | 0.545 | 0.55 | 0.235 | 0.345 | 0.228 | 0.357 | 0.287 | 0.343 | 0.395 | 0.389 | 0.428 | 0.474 | 0.314 | 0.544 | 0.355 | 0.422 | 0.516 | 0.27 | 0.226 | 0.258 | 0.251 | 0.23 | 0.237 | 0.269 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.68 | - | -0.011 | -0.006 | -0.309 | - | -0.102 | - | - | -0.006 | -0.003 | -0.004 | -0.004 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.002 | - | 0.002 | 0.005 | 0.016 | - | 0.01 | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
Current Ratio |
1.38 | 1.48 | 1.67 | 1.14 | 1.17 | 1.19 | 1.04 | 1.01 | 1.06 | 1.21 | 1.24 | 1.32 | 1.4 | 1.42 | 1.35 | 1.35 | 1.5 | 1.13 | 1.35 | 1.81 | 1.46 | 1.22 | 1.23 | 1.29 | 1.21 | 1.12 | 1.08 |
Quick Ratio |
1.12 | 1.23 | 1.33 | 0.905 | 0.868 | 0.899 | 0.691 | 0.713 | 0.687 | 0.844 | 0.865 | 0.964 | 0.927 | 0.959 | 0.999 | 0.883 | 1.07 | 0.679 | 0.889 | 1.22 | 0.971 | 0.756 | 0.745 | 0.659 | 0.696 | 0.739 | 0.693 |
Cash Ratio |
0.31 | 0.361 | 0.079 | 0.299 | 0.329 | 0.14 | 0.209 | 0.142 | 0.235 | 0.232 | 0.286 | 0.314 | 0.343 | 0.346 | 0.337 | 0.248 | 0.379 | 0.18 | 0.246 | 0.394 | 0.248 | 0.187 | 0.226 | 0.233 | 0.259 | 0.289 | 0.301 |
Days Of Sales Outstanding, DSO |
197 | 128 | - | 121 | - | - | 149 | -13.6 | 215 | 146 | 163 | - | - | 72.6 | 79.5 | 57.8 | 83 | 51.2 | 70.6 | - | 0.595 | - | - | 46.7 | 54.4 | 71.4 | 70.4 |
Days Of Inventory Outstanding, DIO |
136 | 73.6 | 143 | 85.4 | 222 | 93.7 | 270 | 99.3 | 289 | 117 | 202 | 117 | 135 | 151 | 95.8 | 114 | 103 | 119 | 126 | 114 | 120 | 123 | 149 | 195 | 147 | 109 | 120 |
Days Of Payables Outstanding, DPO |
204 | 108 | 158 | 104 | 188 | 89.1 | 218 | 105 | 192 | 83.1 | 107 | 82.2 | 89.5 | 59.1 | 44.9 | 29.1 | 40.1 | 32.3 | 165 | 20.5 | 36.1 | 25 | 43.9 | 50.9 | 132 | 234 | 199 |
Operating Cycle |
333 | 202 | 143 | 207 | 222 | 93.7 | 418 | 85.7 | 503 | 263 | 365 | 117 | 135 | 224 | 175 | 172 | 186 | 170 | 196 | 114 | 121 | 123 | 149 | 242 | 202 | 180 | 191 |
Cash Conversion Cycle |
129 | 94.4 | -14.7 | 103 | 34.9 | 4.65 | 200 | -19.2 | 311 | 180 | 258 | 34.4 | 45 | 164 | 130 | 143 | 146 | 138 | 31.4 | 93 | 84.9 | 97.5 | 105 | 191 | 69.4 | -54.2 | -8.55 |
Gross Profit Margin |
0.12 | 0.039 | 0.154 | 0.034 | 0.102 | 0.304 | 0.286 | 0.342 | 0.131 | 0.241 | 0.135 | 0.234 | 0.147 | 0.249 | 0.189 | 0.189 | 0.127 | 0.127 | 0.162 | 0.162 | 0.202 | 0.202 | 0.21 | 0.293 | 0.293 | 0.259 | 0.259 |
Operating Profit Margin |
0.023 | -0.072 | -0.025 | -0.062 | -0.295 | 0.124 | 0.052 | -0.313 | -0.1 | -0.084 | -0.09 | 0.042 | 0.072 | 0.036 | -0.031 | 0.085 | -0.268 | -0.141 | -0.027 | 0.056 | -0.01 | 0.036 | -0.066 | -0.024 | 0.046 | -0.135 | -0.033 |
Pretax Profit Margin |
-0.121 | -0.168 | 0.016 | -0.124 | -0.182 | -0.033 | -0.008 | -0.385 | -0.386 | -0.178 | -0.203 | -0.045 | 0.043 | -0.032 | -0.012 | -0.012 | -0.31 | -0.31 | -0.04 | -0.04 | -0.058 | -0.058 | -0.041 | -0.054 | -0.054 | -0.143 | -0.143 |
Net Profit Margin |
-0.085 | -0.138 | 0.022 | -0.043 | -0.133 | -0.05 | -0.005 | -0.358 | -0.338 | -0.169 | -0.177 | -0.039 | 0.054 | -0.032 | -0.001 | -0.011 | -0.164 | -0.309 | -0.007 | -0.046 | -0.023 | -0.056 | 0.023 | -0.034 | -0.073 | -0.126 | -0.143 |
Effective Tax Rate |
-0.322 | -0.192 | 0.487 | -0.656 | -0.38 | -0.675 | 0.136 | -0.015 | 0.088 | -0.017 | 0.07 | 0.009 | -0.021 | -0.13 | 0.118 | 0.118 | 0.002 | 0.002 | -0.147 | -0.147 | 0.033 | 0.033 | 0.201 | -0.348 | -0.348 | -0.005 | -0.005 |
Return On Assets, ROA |
-0.009 | -0.022 | 0.002 | -0.007 | -0.013 | -0.014 | -0.001 | -0.122 | -0.031 | -0.039 | -0.018 | -0.007 | 0.011 | -0.006 | -0.0 | -0.002 | -0.031 | -0.068 | -0.001 | -0.01 | -0.005 | -0.012 | 0.004 | -0.006 | -0.016 | -0.027 | -0.03 |
Return On Equity, ROE |
-0.319 | -0.55 | 0.038 | 0.056 | 0.084 | 0.103 | 0.004 | 0.788 | 0.903 | 2.1 | -0.122 | -0.043 | 0.3 | -0.042 | -0.002 | -0.015 | -0.154 | -0.496 | -0.008 | -0.065 | -0.023 | -0.061 | 0.018 | -0.029 | -0.068 | -0.108 | -0.138 |
Return On Capital Employed, ROCE |
0.005 | -0.022 | -0.005 | -0.034 | -0.095 | 0.121 | 0.031 | -0.63 | -0.029 | -0.051 | -0.019 | 0.015 | 0.032 | 0.012 | -0.014 | 0.039 | -0.092 | -0.071 | -0.01 | 0.018 | -0.004 | 0.015 | -0.023 | -0.009 | 0.019 | -0.057 | -0.015 |
Net Income Per Ebt |
0.7 | 0.821 | 1.38 | 0.348 | 0.732 | 1.51 | 0.615 | 0.929 | 0.876 | 0.95 | 0.871 | 0.862 | 1.24 | 0.996 | 0.101 | 0.882 | 0.528 | 0.998 | 0.179 | 1.15 | 0.394 | 0.967 | -0.567 | 0.62 | 1.35 | 0.884 | 1.01 |
Ebt Per Ebit |
-5.28 | 2.35 | -0.615 | 1.99 | 0.617 | -0.264 | -0.15 | 1.23 | 3.87 | 2.11 | 2.24 | -1.07 | 0.598 | -0.898 | 0.388 | -0.143 | 1.16 | 2.2 | 1.47 | -0.721 | 5.82 | -1.63 | 0.625 | 2.3 | -1.17 | 1.06 | 4.26 |
Ebit Per Revenue |
0.023 | -0.072 | -0.025 | -0.062 | -0.295 | 0.124 | 0.052 | -0.313 | -0.1 | -0.084 | -0.09 | 0.042 | 0.072 | 0.036 | -0.031 | 0.085 | -0.268 | -0.141 | -0.027 | 0.056 | -0.01 | 0.036 | -0.066 | -0.024 | 0.046 | -0.135 | -0.033 |
Debt Ratio |
0.379 | 0.413 | 0.458 | 0.617 | 0.624 | 0.613 | 0.598 | 0.619 | 0.564 | 0.55 | 0.467 | 0.464 | 0.49 | 0.402 | 0.388 | 0.361 | 0.353 | 0.432 | 0.456 | 0.379 | 0.477 | 0.451 | 0.453 | 0.463 | 0.464 | 0.466 | 0.471 |
Debt Equity Ratio |
13.8 | 10.5 | 6.98 | -4.59 | -4.12 | -4.52 | -4.21 | -4 | -16.5 | -29.5 | 3.22 | 2.87 | 13.6 | 2.97 | 2.89 | 2.15 | 1.74 | 3.15 | 2.76 | 2.56 | 2.38 | 2.26 | 1.94 | 2.08 | 1.99 | 1.89 | 2.18 |
Long Term Debt To Capitalization |
0.901 | 0.882 | 0.839 | 1.68 | 2.04 | 1.93 | 3.15 | 7.08 | 1.17 | 1.07 | 0.626 | 0.628 | 0.9 | 0.643 | 0.628 | 0.572 | 0.53 | 0.613 | 0.612 | 0.638 | 0.59 | 0.562 | 0.522 | 0.548 | 0.516 | 0.473 | 0.487 |
Total Debt To Capitalization |
0.933 | 0.913 | 0.875 | 1.28 | 1.32 | 1.28 | 1.31 | 1.33 | 1.06 | 1.04 | 0.763 | 0.741 | 0.931 | 0.748 | 0.743 | 0.683 | 0.635 | 0.759 | 0.734 | 0.719 | 0.704 | 0.693 | 0.66 | 0.675 | 0.666 | 0.654 | 0.685 |
Interest Coverage |
- | - | - | - | - | 5.13 | 0.893 | - | -1.24 | - | -1.05 | 0.571 | -1.61 | - | -0.339 | 0.92 | -2.79 | -1.46 | -0.357 | 0.729 | -0.13 | 0.462 | -0.767 | -0.292 | 0.573 | -1.34 | -0.333 |
Cash Flow To Debt Ratio |
0.004 | 0.162 | -0.169 | -0.076 | -0.043 | 0.044 | -0.009 | -0.005 | 0.026 | 0.017 | 0.022 | -0.065 | -0.042 | -0.068 | -0.02 | -0.023 | -0.051 | -0.048 | -0.018 | -0.024 | -0.024 | -0.027 | -0.029 | -0.106 | -0.119 | -0.071 | -0.069 |
Company Equity Multiplier |
36.5 | 25.5 | 15.2 | -7.44 | -6.6 | -7.38 | -7.04 | -6.45 | -29.3 | -53.7 | 6.9 | 6.18 | 27.7 | 7.39 | 7.46 | 5.96 | 4.94 | 7.29 | 6.06 | 6.75 | 4.99 | 5.01 | 4.29 | 4.49 | 4.28 | 4.05 | 4.63 |
Receivables Turnover |
0.457 | 0.701 | - | 0.741 | - | - | 0.606 | -6.62 | 0.419 | 0.615 | 0.551 | - | - | 1.24 | 1.13 | 1.56 | 1.08 | 1.76 | 1.27 | - | 151 | - | - | 1.93 | 1.65 | 1.26 | 1.28 |
Payables Turnover |
0.44 | 0.837 | 0.57 | 0.867 | 0.48 | 1.01 | 0.413 | 0.858 | 0.469 | 1.08 | 0.842 | 1.09 | 1.01 | 1.52 | 2 | 3.09 | 2.24 | 2.79 | 0.546 | 4.39 | 2.49 | 3.59 | 2.05 | 1.77 | 0.68 | 0.384 | 0.451 |
Inventory Turn Over |
0.661 | 1.22 | 0.628 | 1.05 | 0.404 | 0.96 | 0.334 | 0.906 | 0.312 | 0.772 | 0.446 | 0.772 | 0.669 | 0.596 | 0.94 | 0.788 | 0.872 | 0.756 | 0.716 | 0.793 | 0.748 | 0.735 | 0.603 | 0.461 | 0.611 | 0.827 | 0.748 |
Fixed Asset Turnover |
1.18 | 1.92 | 1.5 | 2.17 | 1.69 | 5.17 | 2.78 | 9.21 | 0.712 | 1.84 | 0.554 | 1.05 | 2 | 0.974 | 1.19 | 1.23 | 1.04 | 1.15 | 0.969 | 1.22 | 0.902 | 0.977 | 0.763 | 0.841 | 0.881 | 0.805 | 0.813 |
Asset Turnover |
0.103 | 0.156 | 0.115 | 0.173 | 0.096 | 0.281 | 0.129 | 0.341 | 0.091 | 0.232 | 0.1 | 0.18 | 0.202 | 0.176 | 0.212 | 0.227 | 0.191 | 0.22 | 0.189 | 0.207 | 0.201 | 0.215 | 0.18 | 0.192 | 0.215 | 0.212 | 0.208 |
Operating Cash Flow Sales Ratio |
0.013 | 0.429 | -0.674 | -0.269 | -0.278 | 0.097 | -0.041 | -0.008 | 0.164 | 0.04 | 0.101 | -0.167 | -0.102 | -0.155 | -0.037 | -0.037 | -0.094 | -0.094 | -0.045 | -0.045 | -0.057 | -0.057 | -0.072 | -0.257 | -0.257 | -0.155 | -0.155 |
Free Cash Flow Operating Cash Flow Ratio |
-9.89 | 0.762 | 1.11 | 1.36 | 1.29 | -0.515 | 5.37 | 3.37 | -0.27 | -1.37 | -0.967 | 1.73 | 1.73 | 2.18 | 4.01 | 4.01 | 2.19 | 2.19 | 3.98 | 3.98 | 3.7 | 3.7 | 3.45 | 1.71 | 1.71 | 1.79 | 1.79 |
Cash Flow Coverage Ratios |
0.004 | 0.162 | -0.169 | -0.076 | -0.043 | 0.044 | -0.009 | -0.005 | 0.026 | 0.017 | 0.022 | -0.065 | -0.042 | -0.068 | -0.02 | -0.023 | -0.051 | -0.048 | -0.018 | -0.024 | -0.024 | -0.027 | -0.029 | -0.106 | -0.119 | -0.071 | -0.069 |
Short Term Coverage Ratios |
0.011 | 0.557 | -0.719 | -0.163 | -0.086 | 0.089 | -0.014 | -0.007 | 0.049 | 0.036 | 0.049 | -0.167 | -0.138 | -0.186 | -0.052 | -0.065 | -0.154 | -0.099 | -0.044 | -0.08 | -0.062 | -0.064 | -0.067 | -0.264 | -0.265 | -0.14 | -0.126 |
Capital Expenditure Coverage Ratio |
0.092 | 4.2 | -9.25 | -2.8 | -3.4 | 0.66 | -0.229 | -0.421 | 0.787 | 0.421 | 0.508 | -1.38 | -1.38 | -0.847 | -0.333 | -0.333 | -0.841 | -0.841 | -0.336 | -0.336 | -0.37 | -0.37 | -0.408 | -1.42 | -1.42 | -1.27 | -1.27 |
Dividend Paid And Capex Coverage Ratio |
0.092 | 4.2 | -9.25 | -2.8 | -3.4 | 0.66 | -0.229 | -0.421 | 0.787 | 0.421 | 0.508 | -1.38 | -1.38 | -0.847 | -0.326 | -0.333 | -0.828 | -0.828 | -0.331 | -0.336 | -0.365 | -0.37 | -0.408 | -1.41 | -1.41 | -1.26 | -1.26 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.68 | - | -0.011 | -0.006 | -0.309 | - | -0.102 | - | - | -0.006 | -0.003 | -0.004 | -0.004 |
Price To Free Cash Flows Ratio, P/FCF |
-18.6 | 7.35 | -2.81 | -3.32 | -7.6 | -19.4 | -10.9 | -23 | -52.7 | -25.1 | -28.1 | -6.11 | -10.5 | -4.03 | -6.96 | -6.3 | -3.72 | -1.74 | -0.77 | -0.866 | -1.08 | -1.11 | -1.41 | -1.01 | -2.07 | -4.94 | -4.9 |
Price To Operating Cash Flows Ratio, P/OCF |
184 | 5.6 | -3.11 | -4.5 | -9.84 | 10 | -58.3 | -77.5 | 14.3 | 34.5 | 27.1 | -10.5 | -18.2 | -8.8 | -27.9 | -25.3 | -8.15 | -3.8 | -3.06 | -3.44 | -4 | -4.11 | -4.86 | -1.73 | -3.53 | -8.84 | -8.78 |
Price Cash Flow Ratio, P/CF |
184 | 5.6 | -3.11 | -4.5 | -9.84 | 10 | -58.3 | -77.5 | 14.3 | 34.5 | 27.1 | -10.5 | -18.2 | -8.8 | -27.9 | -25.3 | -8.15 | -3.8 | -3.06 | -3.44 | -4 | -4.11 | -4.86 | -1.73 | -3.53 | -8.84 | -8.78 |
Enterprise Value Multiple, EV |
230 | -75.2 | -1.93 K | -71.8 | -25.5 | 360 | 83.9 | 17.2 | -56.4 | 53.8 | 146 | 40.7 | 47.8 | 23.9 | 15.3 | 14.8 | -4.54 | 19.8 | 13 | 14.1 | 25.1 | 17.4 | 208 | 34.6 | 20.1 | 70.9 | 109 |
Price Fair Value, P/FV |
9.01 | 9.55 | 3.67 | -1.56 | -1.73 | -2.01 | -2.18 | -1.44 | -6.24 | -17.1 | 1.9 | 1.96 | 10.4 | 1.78 | 1.61 | 1.25 | 0.727 | 0.576 | 0.156 | 0.214 | 0.229 | 0.252 | 0.271 | 0.383 | 0.834 | 1.18 | 1.31 |
Alle Zahlen in RUB-Währung