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Fehler meldenКомбинат Южуралникель Kennzahlen 2005-2025 | UNKL
Kennzahlen Jährlich Комбинат Южуралникель
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-37.5 | 12.57 | 39.6 | 20.23 | 14.35 | 3.01 | -0.73 | 22.38 | 2.73 | 0.31 | -1.03 | -603.08 | -12000.0 | -22761.61 | 100.37 | -9.27 | 0.32 | 0.67 | 25.27 |
Price Sales Ratio, P/S |
15.49 | 65.14 | 42.08 | 51.19 | 9.02 | 16.31 | 17.05 | 52.6 | 15.0 | 9.5 | 11.17 | 197.32 | 188.63 | 199.05 | 0.31 | 0.26 | 0.14 | 0.24 | 0.47 |
Price To Book Ratio, P/B |
1.18 | 0.49 | 0.65 | 0.63 | 0.22 | 0.18 | 0.23 | 0.35 | 0.11 | 0.07 | 0.15 | 123.91 | 211.97 | 210.12 | 0.21 | 0.21 | 0.2 | 0.57 | 4.91 |
Price Earnings To Growth Ratio, PEG |
0.28 | 0.07 | -0.86 | 0.33 | -0.2 | -0.03 | 0.0 | 0.0 | -0.03 | -0.0 | -0.0 | -0.69 | -137.14 | 227.11 | -0.85 | 0.09 | 0.0 | 0.0 | - |
Operating Cash Flow Per Share |
-552.83 | 573.47 | -276.06 | -305.31 | -0.28 | -387.64 | -473.44 | -186.49 | - | - | -2218.66 | -1.91 | 0.16 | -0.09 | 3513.04 | 2459.39 | 9550.68 | 2867.94 | 1033.58 |
Free Cash Flow Per Share |
-973.02 | 573.33 | -280.51 | -305.85 | -15.75 | -396.41 | -473.61 | -189.21 | - | -1.96 | -2274.99 | -1.91 | 0.16 | -0.09 | 3493.34 | 2048.89 | 9253.34 | 2629.27 | 321.26 |
Cash Per Share |
1.66 | -3.27 | 0.31 | -10336.98 | 2.52 | -10411.09 | -10009.67 | -9282.04 | 3.15 | 5.93 | 6761.59 | 8.36 | 17.75 | 17.08 | 14965.23 | 8754.78 | 16519.06 | 943.83 | 12.24 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.43 | 13.67 | 0.25 | 0.43 | 42.51 | 14.66 | 8.73 | 4.13 | 14.6 | 5.13 | 9.3 | 5.56 | 3.63 | 10.03 | 5.23 | 3.03 | 27.37 | 6.23 | 0.81 |
Quick Ratio |
0.23 | 13.57 | 0.14 | 0.18 | 42.1 | 14.38 | 8.42 | 3.05 | 13.89 | 4.48 | 8.64 | 5.25 | 3.46 | 9.43 | 4.93 | 2.57 | 24.92 | 4.96 | 0.55 |
Cash Ratio |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.26 | 0.06 | 0.01 | 0.02 | 1.02 | 0.0 |
Days Of Sales Outstanding, DSO |
42.37 | 15554.71 | - | - | 3737.59 | 1.31 | 1.43 | -2130.02 | 24037.85 | -0.25 | 10.85 | 442.9 | 417.88 | - | - | 47.59 | 35.42 | 45.39 | 66.2 |
Days Of Inventory Outstanding, DIO |
65.35 | 123.8 | 49.52 | 165.3 | 122.03 | 231.0 | 290.51 | 2516.92 | 2586.64 | 1067.31 | 1847.75 | 22.11 | 21.2 | 30.97 | 34.6 | 55.14 | 70.82 | 37.77 | 36.85 |
Days Of Payables Outstanding, DPO |
188.73 | 920.0 | 147.78 | 138.67 | 73.73 | 121.42 | 146.72 | 555.55 | 709.1 | 407.96 | 2136.42 | 45.12 | 51.33 | 16.8 | 17.06 | 52.83 | 8.73 | 4.04 | 124.4 |
Operating Cycle |
107.72 | 15678.5 | 49.52 | 165.3 | 3859.62 | 232.3 | 291.94 | 386.9 | 26624.49 | 1067.06 | 1858.6 | 465.01 | 439.08 | 30.97 | 34.6 | 102.74 | 106.24 | 83.16 | 103.05 |
Cash Conversion Cycle |
-81.01 | 14758.51 | -98.25 | 26.64 | 3785.89 | 110.89 | 145.22 | -168.65 | 25915.38 | 659.1 | -277.82 | 419.89 | 387.74 | 14.17 | 17.54 | 49.9 | 97.51 | 79.12 | -21.35 |
Gross Profit Margin |
0.03 | 0.01 | 0.38 | 0.4 | 0.52 | 0.48 | 0.52 | 0.5 | 0.52 | -0.19 | 0.37 | -0.19 | 0.02 | 0.11 | -0.02 | 0.01 | 0.61 | 0.51 | 0.1 |
Operating Profit Margin |
-0.65 | -1.79 | 2.44 | 3.94 | -0.16 | -1.48 | -1.03 | -1.54 | -1.65 | -2.58 | -2.08 | -0.3 | -0.02 | -0.01 | -0.08 | -0.04 | 0.59 | 0.48 | 0.05 |
Pretax Profit Margin |
-0.17 | 6.48 | 1.34 | 3.28 | 0.9 | 6.73 | -22.41 | 2.98 | 6.46 | 34.15 | -11.36 | -0.38 | -0.02 | -0.01 | -0.01 | -0.03 | 0.59 | 0.48 | 0.03 |
Net Profit Margin |
-0.41 | 5.18 | 1.06 | 2.53 | 0.63 | 5.42 | -23.5 | 2.35 | 5.5 | 30.19 | -10.82 | -0.33 | -0.02 | -0.01 | 0.0 | -0.03 | 0.45 | 0.35 | 0.02 |
Effective Tax Rate |
-1.39 | 0.2 | 0.21 | 0.23 | 0.2 | 0.19 | -0.05 | 0.21 | 0.15 | 0.12 | 0.05 | 0.15 | 0.12 | 0.03 | 1.45 | -0.01 | 0.24 | 0.26 | 0.32 |
Return On Assets, ROA |
-0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.06 | -0.3 | 0.02 | 0.04 | 0.2 | -0.13 | -0.16 | -0.01 | -0.01 | 0.0 | -0.01 | 0.45 | 0.76 | 0.03 |
Return On Equity, ROE |
-0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.06 | -0.31 | 0.02 | 0.04 | 0.21 | -0.15 | -0.21 | -0.02 | -0.01 | 0.0 | -0.02 | 0.63 | 0.84 | 0.19 |
Return On Capital Employed, ROCE |
-0.04 | -0.01 | 0.03 | 0.04 | -0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.17 | -0.01 | -0.01 | -0.04 | -0.02 | 0.61 | 1.14 | 0.15 |
Net Income Per Ebt |
2.39 | 0.8 | 0.79 | 0.77 | 0.7 | 0.81 | 1.05 | 0.79 | 0.85 | 0.88 | 0.95 | 0.85 | 0.89 | 0.97 | -0.45 | 1.01 | 0.76 | 0.74 | 0.68 |
Ebt Per Ebit |
0.27 | -3.62 | 0.55 | 0.83 | -5.74 | -4.54 | 21.77 | -1.93 | -3.93 | -13.25 | 5.46 | 1.28 | 1 | 1 | 0.09 | 0.8 | 1.01 | 0.98 | 0.54 |
Ebit Per Revenue |
-0.65 | -1.79 | 2.44 | 3.94 | -0.16 | -1.48 | -1.03 | -1.54 | -1.65 | -2.58 | -2.08 | -0.3 | -0.02 | -0.01 | -0.08 | -0.04 | 0.59 | 0.48 | 0.05 |
Debt Ratio |
0.0 | - | 0.04 | 0.05 | 0.04 | - | - | - | - | - | - | 0.08 | 0.31 | 0.34 | 0.39 | 0.27 | 0.26 | - | 0.31 |
Debt Equity Ratio |
0.0 | - | 0.04 | 0.05 | 0.05 | - | - | - | - | - | - | 0.1 | 0.53 | 0.57 | 0.67 | 0.43 | 0.37 | - | 2.3 |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.25 | 0.33 | 0.34 | 0.24 | 0.26 | - | 0.67 |
Total Debt To Capitalization |
0.0 | - | 0.04 | 0.05 | 0.04 | - | - | - | - | - | - | 0.09 | 0.35 | 0.36 | 0.4 | 0.3 | 0.27 | - | 0.7 |
Interest Coverage |
-4.71 | -3.77 | 10.28 | 7.02 | -0.6 | -2.71 | -0.04 | -364.13 | - | - | -9.49 | -6.25 | -0.69 | -0.2 | -1.73 | -1.51 | 690.0 | 98.87 | 2.35 |
Cash Flow To Debt Ratio |
-57.41 | - | -0.56 | -0.47 | -0.0 | - | - | - | - | - | - | -1.41 | 0.02 | -0.01 | 0.3 | 0.33 | 1.46 | - | 0.61 |
Company Equity Multiplier |
1.24 | 1.12 | 1.09 | 1.1 | 1.04 | 1.05 | 1.06 | 1.05 | 1.06 | 1.07 | 1.1 | 1.27 | 1.73 | 1.65 | 1.73 | 1.58 | 1.41 | 1.11 | 7.31 |
Receivables Turnover |
8.61 | 0.02 | - | - | 0.1 | 279.28 | 255.23 | -0.17 | 0.02 | -1479.91 | 33.64 | 0.82 | 0.87 | - | - | 7.67 | 10.3 | 8.04 | 5.51 |
Payables Turnover |
1.93 | 0.4 | 2.47 | 2.63 | 4.95 | 3.01 | 2.49 | 0.66 | 0.51 | 0.89 | 0.17 | 8.09 | 7.11 | 21.73 | 21.39 | 6.91 | 41.83 | 90.39 | 2.93 |
Inventory Turn Over |
5.59 | 2.95 | 7.37 | 2.21 | 2.99 | 1.58 | 1.26 | 0.15 | 0.14 | 0.34 | 0.2 | 16.51 | 17.22 | 11.78 | 10.55 | 6.62 | 5.15 | 9.66 | 9.9 |
Fixed Asset Turnover |
- | 0.1 | 104.99 | 6.91 | 1.87 | 0.85 | 0.15 | 0.02 | 0.02 | 0.02 | 0.03 | 1.58 | 3.38 | 3.52 | 2.63 | 3.67 | 7.13 | 4.95 | 2.65 |
Asset Turnover |
0.06 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.5 | 0.65 | 0.64 | 0.39 | 0.5 | 1.01 | 2.16 | 1.44 |
Operating Cash Flow Sales Ratio |
-1.11 | 5.18 | -1.43 | -2.03 | -0.0 | -2.63 | -2.77 | -1.65 | - | - | -13.25 | -0.21 | 0.01 | -0.01 | 0.3 | 0.18 | 0.38 | 0.19 | 0.13 |
Free Cash Flow Operating Cash Flow Ratio |
1.76 | 1.0 | 1.02 | 1.0 | 57.15 | 1.02 | 1.0 | 1.01 | - | - | 1.03 | 1 | 1 | 1 | 0.99 | 0.83 | 0.97 | 0.92 | 0.31 |
Cash Flow Coverage Ratios |
-57.41 | - | -0.56 | -0.47 | -0.0 | - | - | - | - | - | - | -1.41 | 0.02 | -0.01 | 0.3 | 0.33 | 1.46 | - | 0.61 |
Short Term Coverage Ratios |
-57.41 | - | - | - | - | - | - | - | - | - | - | -126.54 | 0.05 | -0.08 | 1.23 | 1.16 | 47.74 | - | 5.32 |
Capital Expenditure Coverage Ratio |
-1.32 | 4023.8 | -62.01 | -559.95 | -0.02 | -44.19 | -2704.17 | -68.32 | - | - | -39.39 | - | - | - | 178.32 | 5.99 | 32.12 | 12.02 | 1.45 |
Dividend Paid And Capex Coverage Ratio |
-1.32 | 4023.8 | -62.01 | -559.95 | -0.02 | -44.19 | -2704.17 | -68.32 | - | - | -39.39 | - | - | - | 178.32 | 5.99 | 32.12 | 12.02 | 1.45 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-7.91 | 12.58 | -29.05 | -25.18 | -189.2 | -6.05 | -6.14 | -31.37 | - | -539.41 | -0.82 | -921.84 | 22898.03 | -38761.42 | 1.03 | 1.76 | 0.39 | 1.37 | 11.21 |
Price To Operating Cash Flows Ratio, P/OCF |
-13.93 | 12.57 | -29.52 | -25.22 | -10812.02 | -6.19 | -6.15 | -31.83 | - | - | -0.84 | -921.84 | 22898.03 | -38761.42 | 1.02 | 1.46 | 0.38 | 1.26 | 3.48 |
Price Cash Flow Ratio, P/CF |
-13.93 | 12.57 | -29.52 | -25.22 | -10812.02 | -6.19 | -6.15 | -31.83 | - | - | -0.84 | -921.84 | 22898.03 | -38761.42 | 1.02 | 1.46 | 0.38 | 1.26 | 3.48 |
Enterprise Value Multiple, EV |
-86.31 | 7.63 | 25.08 | 14.33 | 10.04 | 2.39 | -0.97 | 16.34 | 2.23 | 0.28 | -1.0 | -587.26 | 8673.51 | 5594.12 | 20.83 | 52.42 | 0.67 | 0.4 | 9.83 |
Price Fair Value, P/FV |
1.18 | 0.49 | 0.65 | 0.63 | 0.22 | 0.18 | 0.23 | 0.35 | 0.11 | 0.07 | 0.15 | 123.91 | 211.97 | 210.12 | 0.21 | 0.21 | 0.2 | 0.57 | 4.91 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Комбинат Южуралникель
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | 155 | 1.32 K | -12.9 | 3.37 | 6.2 | 9.15 | 11.7 | 2.66 | -2.99 | -94 | 114 | 51.7 | -5.63 | 1.4 | 94.4 | 4.16 | 6.1 | -14.3 | 2.7 | 3.82 | 2.64 | 5.44 | -0.18 | 0.78 | -1.33 | -3.04 | 11.6 | 12.3 | 4.85 | 30.9 | -1.78 | 0.657 | -5.66 | 1.53 | 0.254 | 0.568 | 0.313 | 0.421 | -0.369 | -4.81 | -3.14 | -2.75 | -0.349 | -2.07 | - |
Price Sales Ratio, P/S |
- | 33.8 | 99.8 | 138 | 557 | 122 | 404 | 927 | 312 | 128 | 114 | 205 | 162 | 79.1 | 86.6 | 105 | 42.5 | 19.8 | 24.9 | 119 | 54.8 | 51.1 | 126 | 133 | 75.1 | 43.6 | 95.4 | 229 | 48.3 | 57.2 | 79.1 | 57.5 | 96.5 | 38.7 | 57.8 | 55.4 | 41.9 | 61.3 | 26.9 | 47.9 | 85.3 | 37.3 | 68.6 | 6.01 | 1.93 | - |
Price To Book Ratio, P/B |
- | 0.791 | 0.715 | 0.494 | 0.441 | 0.448 | 0.533 | 0.651 | 0.761 | 0.794 | 0.699 | 0.551 | 0.503 | 0.261 | 0.209 | 0.22 | 0.21 | 0.191 | 0.199 | 0.18 | 0.202 | 0.224 | 0.221 | 0.228 | 0.171 | 0.187 | 0.246 | 0.353 | 0.103 | 0.103 | 0.103 | 0.105 | 0.114 | 0.101 | 0.087 | 0.067 | 0.067 | 0.103 | 0.092 | 0.152 | 0.154 | 0.174 | 0.193 | 0.124 | 0.199 | - |
Price Earnings To Growth Ratio, PEG |
- | 0.214 | -13 | 0.1 | 0.031 | 0.551 | 0.493 | -0.148 | -0.013 | -0.001 | 0.37 | -2.27 | -0.427 | 0.043 | 0.0 | -0.99 | 0.066 | -0.019 | 0.119 | 0.093 | -0.104 | 0.023 | -0.053 | 0.0 | -0.003 | -0.02 | 0.008 | 0.043 | -0.204 | 0.009 | -0.292 | 0.013 | -0.001 | 0.043 | -0.02 | 0.002 | -0.009 | 0.005 | -0.003 | -0.0 | 0.112 | 0.142 | 0.034 | -0.001 | 0.036 | - |
Operating Cash Flow Per Share |
- | -202 | - | - | - | -301 | - | 480 | - | -84.7 | - | -60.1 | - | -245 | - | - | - | - | - | 223 | - | - | - | -4.04 K | - | - | - | 128 | - | - | - | -243 | - | - | - | 1.04 K | - | - | - | -1.27 K | - | - | - | -1.27 K | - | - |
Free Cash Flow Per Share |
- | -477 | - | - | - | -320 | - | 476 | - | -84.9 | - | -60.6 | - | -245 | - | - | - | -3.87 | -3.87 | 219 | - | -2.19 | -2.19 | -4.04 K | - | - | - | 128 | - | -0.682 | -0.682 | -244 | - | - | - | 1.04 K | -0.489 | -0.489 | -0.489 | -1.27 K | - | - | - | -1.27 K | - | - |
Cash Per Share |
- | 0.168 | 0.195 | -3.27 | -8.2 | 14.1 K | 0.148 | 0.307 | - | 0.313 | 0.043 | -11.3 K | 0.293 | -13.4 K | 2.45 K | 0.227 | 2.03 K | 1.99 K | 2.19 | 0.602 | -8.28 K | 1.56 | -8.48 K | 0.897 | 225 | 330 | -8.4 K | 3.46 | 2.06 | -7.13 K | -3.43 K | 3.15 | 6.29 | 6.01 | 6.12 | 5.93 | 26.9 | 26.8 | 1.08 K | 6.76 K | 6.91 K | 7.29 K | 949 | 8.36 K | 15.6 K | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
9.8 | 0.391 | 20.2 | 13.7 | 43 | 0.258 | 29 | 0.246 | - | 0.193 | 24 | 6.95 | 31.8 | 30.2 | 27.3 | 42.5 | 34.2 | 31.9 | 17 | 14.7 | 9.42 | 10.4 | 8.63 | 8.73 | 6.87 | 5.39 | 5.33 | 4.13 | 7.34 | 7.31 | 15.8 | 14.6 | 19.5 | 18.1 | 14.6 | 5.13 | 3.41 | 2.54 | 2.26 | 9.3 | 4.39 | 4.21 | 2.3 | 5.56 | 3.15 | - |
Quick Ratio |
9.68 | 0.255 | 20 | 13.6 | 42.7 | 0.193 | 28.9 | 0.139 | - | 0.115 | 23.8 | 6.86 | 31.3 | 29.7 | 27 | 42.1 | 34 | 31.7 | 16.8 | 14.4 | 9.2 | 10.2 | 8.36 | 8.42 | 6.68 | 5.27 | 5.22 | 3.05 | 6.47 | 6.28 | 14.8 | 13.9 | 18.9 | 17.5 | 14 | 4.48 | 2.75 | 1.97 | 1.64 | 8.64 | 4.12 | 3.97 | 1.95 | 5.25 | 3 | - |
Cash Ratio |
0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | - | 0.002 | 0.0 | 0.0 | 0.003 | 0.005 | 0.001 | 0.002 | 0.002 | 0.026 | 0.014 | 0.003 | 0.003 | 0.008 | 0.004 | 0.004 | 0.001 | 0.025 | 0.001 | 0.01 | 0.005 | 0.005 | 0.005 | 0.006 | 0.01 | 0.01 | 0.009 | 0.01 | 0.038 | 0.033 | 0.052 | 0.014 | 0.006 | 0.005 | 0.015 | 0.025 | 0.094 | - |
Days Of Sales Outstanding, DSO |
- | - | - | 8.12 K | 34.4 K | - | 19 K | - | - | - | 4.1 K | 8.92 K | - | - | - | 11.1 K | -2.61 K | - | 92 | 2.34 | - | - | - | 2.75 | 784 | -1.39 K | - | -2.29 K | -1.67 K | 7.05 K | 24.4 K | - | - | 23.7 K | - | -0.354 | - | - | - | 16.1 K | - | - | - | 0.346 | 197 | - |
Days Of Inventory Outstanding, DIO |
- | 17.7 | 70.8 | 93 | 83.6 | 11.2 | 62 | 45.9 | - | 24.8 | 83.6 | 172 | 194 | 249 | 251 | 210 | 117 | 54.5 | 70.9 | 228 | 218 | 220 | 383 | 419 | 265 | 143 | 96.1 | 2.17 K | 2.26 K | 2.74 K | 2.82 K | 2.88 K | 3.23 K | 1.26 K | 6.14 K | 2.93 K | 2.61 K | 1.36 K | 592 | 3.77 K | 2.99 K | 1.35 K | 1.53 K | 164 | 45.4 | - |
Days Of Payables Outstanding, DPO |
- | 101 | 195 | 691 | 106 | 63.9 | 157 | 137 | - | 111 | 124 | 119 | 88.6 | 114 | 109 | 127 | 94.2 | 43.6 | 71.6 | 120 | 197 | 106 | 212 | 212 | 191 | 162 | 63.3 | 478 | 370 | 1.86 K | 608 | 790 | 885 | 338 | 2.06 K | 1.12 K | 881 | 523 | 262 | 4.36 K | 2.29 K | 1.2 K | 2.14 K | 335 | 130 | - |
Operating Cycle |
- | 17.7 | 70.8 | 8.21 K | 34.4 K | 11.2 | 19 K | 45.9 | - | 24.8 | 4.18 K | 9.09 K | 194 | 249 | 251 | 11.3 K | -2.5 K | 54.5 | 163 | 231 | 218 | 220 | 383 | 422 | 1.05 K | -1.25 K | 96.1 | -122 | 597 | 9.79 K | 27.2 K | 2.88 K | 3.23 K | 25 K | 6.14 K | 2.93 K | 2.61 K | 1.36 K | 592 | 19.9 K | 2.99 K | 1.35 K | 1.53 K | 164 | 243 | - |
Cash Conversion Cycle |
- | -83.2 | -125 | 7.52 K | 34.3 K | -52.7 | 18.9 K | -91.1 | - | -86.2 | 4.05 K | 8.97 K | 106 | 135 | 142 | 11.2 K | -2.59 K | 10.9 | 91.3 | 111 | 21.3 | 114 | 172 | 210 | 858 | -1.41 K | 32.9 | -601 | 227 | 7.93 K | 26.6 K | 2.09 K | 2.35 K | 24.6 K | 4.08 K | 1.81 K | 1.73 K | 840 | 330 | 15.5 K | 704 | 142 | -604 | -170 | 113 | - |
Gross Profit Margin |
- | 0.266 | 0.334 | 0.309 | -1.65 | -0.397 | -0.479 | -2.63 | 0.826 | 0.346 | 0.573 | 0.31 | 0.46 | 0.565 | 0.373 | 0.205 | 0.563 | 0.572 | 0.518 | 0.051 | 0.542 | 0.613 | 0.375 | 0.356 | 0.574 | 0.685 | 0.281 | 0.374 | 0.57 | 0.575 | 0.423 | 0.595 | 0.469 | 0.355 | 0.764 | 0.378 | 0.318 | -0.314 | -0.631 | 0.674 | 0.257 | 0.388 | 0.112 | -0.204 | -0.249 | - |
Operating Profit Margin |
- | 0.098 | 0.392 | -3.06 | 7.06 | -5.67 | -3.76 | 30.3 | 27.3 | -295 | -0.431 | -1.5 | -0.864 | -0.639 | -1.53 | -2.11 | -0.475 | -0.05 | -0.196 | 0.046 | -1.01 | -0.726 | -2.83 | -2.5 | -1.19 | -0.293 | -1.31 | -2.07 | -0.913 | -1.22 | -2.41 | -1.44 | -2.46 | -1.15 | -2.09 | -0.276 | -2.72 | -3.53 | -2.98 | -1.28 | -3.29 | -1.53 | -3 | -1.29 | -0.364 | - |
Pretax Profit Margin |
- | 0.222 | 0.031 | -3.31 | 48 | 7.07 | 13.8 | 25 | 29 | -10.4 | -0.379 | 0.561 | 0.995 | -4.33 | 19.3 | 0.354 | 3.19 | 1.01 | -0.537 | 13.9 | 4.49 | 5.85 | 7.27 | -183 | 30.4 | -10.2 | -6.73 | 4.78 | 2.75 | 3.5 | 0.48 | -5.06 | 41.5 | -1.49 | 5.95 | 61.4 | 21.3 | 50.7 | 20.4 | -31.9 | -5.18 | -3.45 | -7.79 | -4.77 | -0.277 | - |
Net Profit Margin |
- | 0.054 | 0.019 | -2.68 | 41.4 | 4.94 | 11 | 19.9 | 29.3 | -10.7 | -0.304 | 0.448 | 0.783 | -3.51 | 15.5 | 0.277 | 2.55 | 0.811 | -0.434 | 11 | 3.58 | 4.83 | 5.79 | -185 | 24.1 | -8.21 | -7.85 | 4.96 | 0.981 | 2.95 | 0.64 | -8.07 | 36.7 | -1.71 | 9.42 | 54.6 | 18.4 | 48.9 | 16 | -32.4 | -4.43 | -2.97 | -6.24 | -4.31 | -0.233 | - |
Effective Tax Rate |
- | 0.755 | 0.39 | 0.192 | 0.138 | 0.302 | 0.201 | 0.207 | -0.01 | -0.03 | 0.197 | 0.203 | 0.213 | 0.19 | 0.198 | 0.217 | 0.201 | 0.201 | 0.193 | 0.209 | 0.201 | 0.174 | 0.203 | -0.008 | 0.207 | 0.195 | -0.166 | -0.037 | 0.643 | 0.157 | -0.334 | -0.594 | 0.116 | -0.145 | -0.583 | 0.111 | 0.15 | 0.029 | 0.218 | -0.017 | 0.144 | 0.138 | 0.199 | 0.093 | 0.172 | - |
Return On Assets, ROA |
- | 0.001 | 0.0 | -0.009 | 0.03 | 0.016 | 0.013 | 0.013 | - | -0.056 | -0.002 | 0.001 | 0.002 | -0.011 | 0.035 | 0.001 | 0.012 | 0.007 | -0.003 | 0.016 | 0.013 | 0.02 | 0.01 | -0.299 | 0.052 | -0.034 | -0.019 | 0.007 | 0.002 | 0.005 | 0.001 | -0.014 | 0.041 | -0.004 | 0.013 | 0.062 | 0.027 | 0.075 | 0.05 | -0.093 | -0.007 | -0.012 | -0.014 | -0.07 | -0.014 | - |
Return On Equity, ROE |
- | 0.001 | 0.0 | -0.01 | 0.033 | 0.018 | 0.015 | 0.014 | 0.071 | -0.067 | -0.002 | 0.001 | 0.002 | -0.012 | 0.037 | 0.001 | 0.013 | 0.008 | -0.003 | 0.017 | 0.013 | 0.021 | 0.01 | -0.316 | 0.055 | -0.035 | -0.02 | 0.008 | 0.002 | 0.005 | 0.001 | -0.015 | 0.044 | -0.004 | 0.014 | 0.066 | 0.03 | 0.082 | 0.055 | -0.103 | -0.008 | -0.014 | -0.018 | -0.089 | -0.024 | - |
Return On Capital Employed, ROCE |
- | 0.002 | 0.002 | -0.01 | 0.005 | -0.019 | -0.004 | 0.02 | - | -1.57 | -0.003 | -0.004 | -0.003 | -0.002 | -0.004 | -0.004 | -0.002 | -0.0 | -0.002 | 0.0 | -0.004 | -0.003 | -0.005 | -0.004 | -0.003 | -0.001 | -0.003 | -0.003 | -0.002 | -0.002 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.0 | -0.004 | -0.006 | -0.01 | -0.004 | -0.006 | -0.007 | -0.008 | -0.024 | -0.029 | - |
Net Income Per Ebt |
- | 0.245 | 0.61 | 0.808 | 0.862 | 0.698 | 0.799 | 0.793 | 1.01 | 1.03 | 0.803 | 0.797 | 0.787 | 0.81 | 0.802 | 0.783 | 0.799 | 0.799 | 0.807 | 0.791 | 0.799 | 0.826 | 0.797 | 1.01 | 0.793 | 0.805 | 1.17 | 1.04 | 0.357 | 0.843 | 1.33 | 1.59 | 0.884 | 1.15 | 1.58 | 0.889 | 0.864 | 0.966 | 0.782 | 1.02 | 0.856 | 0.862 | 0.801 | 0.903 | 0.84 | - |
Ebt Per Ebit |
- | 2.26 | 0.079 | 1.08 | 6.79 | -1.25 | -3.68 | 0.827 | 1.06 | 0.035 | 0.879 | -0.375 | -1.15 | 6.78 | -12.6 | -0.168 | -6.73 | -20.4 | 2.74 | 305 | -4.44 | -8.06 | -2.57 | 73.4 | -25.5 | 34.8 | 5.13 | -2.32 | -3.01 | -2.87 | -0.199 | 3.52 | -16.9 | 1.29 | -2.85 | -222 | -7.86 | -14.4 | -6.86 | 24.9 | 1.58 | 2.25 | 2.59 | 3.7 | 0.76 | - |
Ebit Per Revenue |
- | 0.098 | 0.392 | -3.06 | 7.06 | -5.67 | -3.76 | 30.3 | 27.3 | -295 | -0.431 | -1.5 | -0.864 | -0.639 | -1.53 | -2.11 | -0.475 | -0.05 | -0.196 | 0.046 | -1.01 | -0.726 | -2.83 | -2.5 | -1.19 | -0.293 | -1.31 | -2.07 | -0.913 | -1.22 | -2.41 | -1.44 | -2.46 | -1.15 | -2.09 | -0.276 | -2.72 | -3.53 | -2.98 | -1.28 | -3.29 | -1.53 | -3 | -1.29 | -0.364 | - |
Debt Ratio |
- | 0.037 | - | - | - | 0.045 | - | 0.036 | - | 0.112 | - | 0.044 | - | 0.045 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.069 | 0.07 | 0.079 | 0.075 | 0.286 | - |
Debt Equity Ratio |
- | 0.041 | - | - | - | 0.05 | - | 0.039 | - | 0.132 | - | 0.046 | - | 0.047 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.082 | 0.084 | 0.099 | 0.096 | 0.494 | - |
Long Term Debt To Capitalization |
- | 0.039 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.086 | 0.222 | - |
Total Debt To Capitalization |
- | 0.04 | - | - | - | 0.048 | - | 0.038 | - | 0.117 | - | 0.044 | - | 0.045 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.076 | 0.077 | 0.09 | 0.087 | 0.331 | - |
Interest Coverage |
- | 1.13 | 1.09 | -12.1 | 6.18 | - | -3.32 | 5.79 | - | -0.444 | - | -321 | - | -0.173 | - | -225 | - | - | -0.575 | 5.03 | - | - | - | -0.014 | - | -0.03 | -0.242 | - | - | - | - | -0.397 | - | -3.39 | - | - | -0.032 | 0.043 | - | -6.61 | -9.89 | -9.5 | -11.3 | -4.96 | -5.16 | - |
Cash Flow To Debt Ratio |
- | -0.385 | - | - | - | -0.472 | - | 0.973 | - | -0.056 | - | -0.093 | - | -0.377 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.934 | - | - |
Company Equity Multiplier |
1.3 | 1.1 | 1.18 | 1.12 | 1.1 | 1.11 | 1.13 | 1.09 | - | 1.18 | 1.05 | 1.05 | 1.04 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.06 | 1.04 | 1.05 | 1.05 | 1.05 | 1.06 | 1.05 | 1.05 | 1.06 | 1.07 | 1.07 | 1.07 | 1.07 | 1.08 | 1.09 | 1.1 | 1.1 | 1.19 | 1.2 | 1.25 | 1.27 | 1.73 | - |
Receivables Turnover |
- | - | - | 0.011 | 0.003 | - | 0.005 | - | - | - | 0.022 | 0.01 | - | - | - | 0.008 | -0.034 | - | 0.979 | 38.4 | - | - | - | 32.7 | 0.115 | -0.065 | - | -0.039 | -0.054 | 0.013 | 0.004 | - | - | 0.004 | - | -254 | - | - | - | 0.006 | - | - | - | 260 | 0.456 | - |
Payables Turnover |
- | 0.892 | 0.46 | 0.13 | 0.847 | 1.41 | 0.575 | 0.657 | - | 0.811 | 0.723 | 0.754 | 1.02 | 0.789 | 0.827 | 0.708 | 0.956 | 2.06 | 1.26 | 0.75 | 0.458 | 0.848 | 0.425 | 0.425 | 0.472 | 0.555 | 1.42 | 0.188 | 0.243 | 0.048 | 0.148 | 0.114 | 0.102 | 0.266 | 0.044 | 0.08 | 0.102 | 0.172 | 0.343 | 0.021 | 0.039 | 0.075 | 0.042 | 0.269 | 0.694 | - |
Inventory Turn Over |
- | 5.08 | 1.27 | 0.968 | 1.08 | 8.01 | 1.45 | 1.96 | - | 3.63 | 1.08 | 0.524 | 0.463 | 0.362 | 0.358 | 0.428 | 0.772 | 1.65 | 1.27 | 0.394 | 0.413 | 0.409 | 0.235 | 0.215 | 0.34 | 0.63 | 0.936 | 0.042 | 0.04 | 0.033 | 0.032 | 0.031 | 0.028 | 0.071 | 0.015 | 0.031 | 0.034 | 0.066 | 0.152 | 0.024 | 0.03 | 0.067 | 0.059 | 0.549 | 1.98 | - |
Fixed Asset Turnover |
- | - | 0.056 | 0.047 | 0.011 | 60.7 | 0.024 | - | - | 3.76 | 0.622 | 0.266 | 0.292 | 0.297 | 0.213 | 0.161 | 0.409 | 0.837 | 0.667 | 0.117 | 0.238 | 0.286 | 0.11 | 0.019 | 0.007 | 0.013 | 0.008 | 0.005 | 0.007 | 0.006 | 0.004 | 0.006 | 0.004 | 0.008 | 0.005 | 0.004 | 0.005 | 0.005 | 0.008 | 0.007 | 0.004 | 0.011 | 0.007 | 0.052 | 0.283 | - |
Asset Turnover |
- | 0.021 | 0.006 | 0.003 | 0.001 | 0.003 | 0.001 | 0.001 | - | 0.005 | 0.006 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.005 | 0.009 | 0.008 | 0.001 | 0.003 | 0.004 | 0.002 | 0.002 | 0.002 | 0.004 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.003 | 0.002 | 0.004 | 0.002 | 0.016 | 0.06 | - |
Operating Cash Flow Sales Ratio |
- | -0.676 | - | - | - | -6.45 | - | 54.6 | - | -1.18 | - | -1.6 | - | -5.34 | - | - | - | - | - | 11 | - | - | - | -185 | - | - | - | 4.96 | - | - | - | -8.07 | - | - | - | 54.6 | - | - | - | -32.4 | - | - | - | -4.33 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | 2.36 | - | - | - | 1.06 | - | 0.991 | - | 1 | - | 1.01 | - | 1 | - | - | - | - | - | 0.983 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | 1 |
Cash Flow Coverage Ratios |
- | -0.385 | - | - | - | -0.472 | - | 0.973 | - | -0.056 | - | -0.093 | - | -0.377 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.934 | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -84 | - | - |
Capital Expenditure Coverage Ratio |
- | -0.737 | - | - | - | -16.3 | - | 113 | - | -423 | - | -110 | - | - | - | - | - | - | - | 57.5 | - | - | - | -1.84 K | - | - | - | - | - | - | - | -356 | - | - | - | - | - | - | - | -2.59 K | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | -0.737 | - | - | - | -16.3 | - | 113 | - | -423 | - | -110 | - | - | - | - | - | - | - | 57.5 | - | - | - | -1.84 K | - | - | - | - | - | - | - | -356 | - | - | - | - | - | - | - | -2.59 K | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | -21.2 | - | - | - | -17.9 | - | 17.1 | - | -108 | - | -127 | - | -14.8 | - | - | - | -659 | -682 | 11 | - | -1.32 K | -1.28 K | -0.72 | - | - | - | 46.2 | - | -2.51 K | -2.5 K | -7.1 | - | - | - | 1.01 | -2.01 K | -2.99 K | -2.46 K | -1.48 | - | - | - | -1.39 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | -49.9 | - | - | - | -19 | - | 17 | - | -108 | - | -128 | - | -14.8 | - | - | - | - | - | 10.8 | - | - | - | -0.721 | - | - | - | 46.2 | - | - | - | -7.12 | - | - | - | 1.01 | - | - | - | -1.48 | - | - | - | -1.39 | - | - |
Price Cash Flow Ratio, P/CF |
- | -49.9 | - | - | - | -19 | - | 17 | - | -108 | - | -128 | - | -14.8 | - | - | - | - | - | 10.8 | - | - | - | -0.721 | - | - | - | 46.2 | - | - | - | -7.12 | - | - | - | 1.01 | - | - | - | -1.48 | - | - | - | -1.39 | - | - |
Enterprise Value Multiple, EV |
- | 195 | 255 | -45 | 11.3 | -26.2 | 27 | 32.5 | 11.4 | -15.4 | -265 | -117 | -187 | -5.81 | 4.49 | 417 | -21.4 | 19.5 | -46.2 | 8.53 | 12.2 | 8.73 | 17.3 | -0.726 | 11.3 | 14.1 | -13.4 | -111 | -52.9 | -46.9 | -32.8 | 1.94 | -39.1 | -33.4 | -27.5 | 0.258 | -15 | -17.1 | -8.72 | -1.5 | -26.9 | -16.8 | -13.7 | -2.32 | -30.7 | - |
Price Fair Value, P/FV |
- | 0.791 | 0.715 | 0.494 | 0.441 | 0.448 | 0.533 | 0.651 | 0.761 | 0.794 | 0.699 | 0.551 | 0.503 | 0.261 | 0.209 | 0.22 | 0.21 | 0.191 | 0.199 | 0.18 | 0.202 | 0.224 | 0.221 | 0.228 | 0.171 | 0.187 | 0.246 | 0.353 | 0.103 | 0.103 | 0.103 | 0.105 | 0.114 | 0.101 | 0.087 | 0.067 | 0.067 | 0.103 | 0.092 | 0.152 | 0.154 | 0.174 | 0.193 | 0.124 | 0.199 | - |
Alle Zahlen in RUB-Währung