Finanzdaten exportieren
Юнипро (UPRO)
Der Export enthält die gesamte verfügbare Historie der Finanzberichte und Kennzahlen. Zahlen werden vollständig, ohne Abkürzungen für Millionen oder Milliarden, in den ursprünglichen Berichtseinheiten ausgegeben.
CSV wird als ZIP-Archiv mit einer Datei je Bericht und Berichtsart heruntergeladen.

Юнипро Kennzahlen 2025-2005 | UPRO
Kurzer Überblick über Bewertung und Renditen von Юнипро
Aktuelle Werte werden mit der eigenen Fünfjahreshistorie des Unternehmens für 2021–2025 verglichen.
Der Bewertungsvergleich verwendet P/E 2x (Median 4x), EV/EBITDA 0,47x (Median 2,12x), P/S 0,7x (Median 0,9x). Die Multiplikatoren liegen im Mittel 35,5% unter ihren eigenen Medianen. Die Aktie ist günstiger als in der jüngeren Geschichte.
Beim aktuellen KGV beträgt die inverse Gewinnrendite 50%, eine Brücke zwischen Preis und Unternehmensgewinn.
Aktuelle Maße der operativen Qualität sind ROE 17,6%, ROA 16,5%, ROCE 14%. Die fundamentale Effizienz ist ausgewogen: Rentabilität stützt die Bewertung, ersetzt aber kein weiteres Wachstum.
Nach PEG (1x) wird Wachstum ohne offensichtlichen Abschlag oder übermäßige Prämie bewertet.
Current und Quick Ratio liegen bei 7,42x und 6,89x. Die Bilanz besitzt komfortable Liquidität.
Debt/Equity liegt bei 0,01x, die Zinsdeckung bei 99,1x. Die Bedienungsfähigkeit ist stark.
Der Cash-Zyklus veränderte sich nur wenig und endete bei 101,7 Tage.
Einordnung der Multiplikatoren
Die Multiplikatoren von Юнипро liegen trotz starker Qualitätswerte unter den Fünfjahreswerten und bieten Bewertungspuffer, aber keine Risikofreiheit.
Kennzahlen Jährlich Юнипро
| 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 | 4 | 5.69 | 3.97 | 19.99 | 12.79 | 9.3 | 9.94 | 4.75 | 35.15 | 14.66 | 8.55 | 10.35 | 9.05 | 9.28 | 18.27 | 18.52 | 3.92 | 114.51 | 33.44 | -10019.07 |
Price Sales Ratio, P/S |
0.7 | 0.9 | 1.06 | 0.8 | 1.87 | 2.34 | 2.18 | 2.12 | 2.08 | 2.33 | 2.61 | 1.85 | 1.89 | 2.2 | 2.05 | 3.72 | 2.38 | 0.63 | 5.42 | 6.81 | 8.2 |
Price To Book Ratio, P/B |
0.42 | 0.63 | 0.82 | 0.65 | 1.51 | 1.46 | 1.45 | 1.42 | 1.4 | 1.93 | 1.82 | 1.27 | 1.25 | 1.34 | 1.25 | 1.99 | 1.21 | 0.31 | 2.53 | 7.92 | 11.25 |
Price Earnings To Growth Ratio, PEG |
1 | - | 1.94 | 0.02 | -0.49 | -0.48 | 0.6 | -0.2 | 0.01 | -0.55 | -0.79 | 0.49 | -0.5 | 0.35 | 0.21 | 0.22 | -1.65 | 0.02 | 0.43 | -0.01 | - |
Operating Cash Flow Per Share |
- | 0.57 | 0.5 | 0.55 | 0.44 | 0.35 | 0.37 | 0.4 | 0.53 | 0.37 | 0.36 | 0.37 | 0.38 | 0.37 | 0.36 | 0.21 | 0.04 | 0.04 | - | 0.01 | 0.04 |
Free Cash Flow Per Share |
- | 0.51 | 0.27 | 0.46 | 0.26 | 0.19 | 0.14 | 0.18 | 0.3 | 0.16 | 0.16 | 0.09 | 0.14 | 0.19 | 0.15 | -0.06 | -0.25 | -0.21 | -0.17 | -0.01 | 0.03 |
Cash Per Share |
- | 1.46 | 0.8 | 0.45 | 0.01 | 0.02 | 0.07 | 0.09 | 0.03 | 0.01 | 0.14 | 0.21 | 0.42 | 0.52 | 0.39 | 0.23 | 0.28 | 0.49 | 0.77 | 0.02 | 0.03 |
Payout Ratio |
- | - | - | - | 2.43 | 1.02 | 0.74 | 0.84 | 0.42 | 3.82 | 1.27 | 1.42 | 1.26 | 0.19 | - | - | - | - | - | 0.08 | -1.99 |
Dividend Yield |
- | - | - | - | 0.12 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.09 | 0.17 | 0.12 | 0.02 | - | - | - | - | - | 0.0 | 0.0 |
Current Ratio |
- | - | 7.42 | 4.03 | 1.07 | 1.35 | 1.48 | 2.03 | 2.91 | 1.17 | 2.11 | 3.14 | 7.08 | 7.89 | 4.95 | 3.72 | 4.9 | 8.35 | 28.65 | 1.76 | 1.62 |
Quick Ratio |
- | - | 6.89 | 3.57 | 0.73 | 0.96 | 1.14 | 1.6 | 2.52 | 0.9 | 1.87 | 2.83 | 6.72 | 7.57 | 4.69 | 3.49 | 4.59 | 7.93 | 27.48 | 1.1 | 1.23 |
Cash Ratio |
- | - | 5.61 | 2.64 | 0.0 | 0.02 | 0.32 | 0.61 | 0.48 | 0.2 | 1.05 | 1.85 | 3.46 | 1.1 | 1.61 | 0.04 | 0.09 | 0.03 | 2.29 | 0.29 | 0.59 |
Days Of Sales Outstanding, DSO |
- | - | 26.72 | - | 30.38 | - | - | - | - | - | - | - | - | 0.0 | 38.29 | 65.33 | 62.18 | 25.13 | 7.13 | 17.64 | 27.31 |
Days Of Inventory Outstanding, DIO |
- | - | 326.37 | 286.2 | 554.28 | 523.29 | 468.0 | 495.4 | 230.93 | 195.63 | 215.0 | 424.73 | 332.57 | 358.18 | 19.19 | 18.53 | 23.17 | 26.96 | 26.86 | 33.77 | 24.21 |
Days Of Payables Outstanding, DPO |
- | - | 251.37 | 330.17 | 472.87 | 479.36 | 358.27 | 319.07 | 170.13 | 236.66 | 281.19 | 464.96 | 408.39 | 379.91 | 15.58 | 68.39 | 61.62 | 23.85 | 11.24 | 26.54 | 42.52 |
Operating Cycle |
- | - | 353.09 | 286.2 | 584.66 | 523.29 | 468.0 | 495.4 | 230.93 | 195.63 | 215.0 | 424.73 | 332.57 | 358.18 | 57.48 | 83.86 | 85.35 | 52.09 | 33.99 | 51.41 | 51.52 |
Cash Conversion Cycle |
- | - | 101.72 | -43.97 | 111.8 | 43.92 | 109.73 | 176.34 | 60.8 | -41.03 | -66.19 | -40.23 | -75.83 | -21.73 | 41.9 | 15.46 | 23.73 | 28.24 | 22.75 | 24.87 | 9.0 |
Gross Profit Margin |
- | - | 0.96 | 0.94 | 0.97 | 0.97 | 0.97 | 0.97 | 0.95 | 0.94 | 0.95 | 0.98 | 0.97 | 0.98 | 0.5 | 0.45 | 0.38 | 0.36 | 0.1 | 0.28 | 0.26 |
Operating Profit Margin |
0.23 | 0.22 | 0.2 | 0.34 | 0.25 | 0.22 | 0.28 | 0.26 | 0.54 | 0.09 | 0.22 | 0.24 | 0.2 | 0.28 | 0.27 | 0.24 | 0.15 | 0.08 | 0.08 | 0.28 | 0.02 |
Pretax Profit Margin |
0.29 | 0.25 | 0.23 | 0.25 | 0.12 | 0.23 | 0.29 | 0.26 | 0.54 | 0.09 | 0.23 | 0.27 | 0.23 | 0.3 | 0.28 | 0.25 | 0.17 | 0.2 | 0.08 | 0.28 | 0.02 |
Net Profit Margin |
0.29 | 0.25 | 0.19 | 0.2 | 0.09 | 0.18 | 0.23 | 0.21 | 0.44 | 0.07 | 0.18 | 0.22 | 0.18 | 0.24 | 0.22 | 0.2 | 0.13 | 0.16 | 0.05 | 0.2 | -0.0 |
Effective Tax Rate |
- | - | 0.2 | 0.19 | 0.2 | 0.19 | 0.18 | 0.19 | 0.18 | 0.28 | 0.21 | 0.19 | 0.19 | 0.2 | 0.2 | 0.19 | 0.24 | 0.19 | 0.41 | 0.27 | 0.51 |
Return On Assets, ROA |
0.17 | 0.16 | 0.13 | 0.15 | 0.06 | 0.1 | 0.14 | 0.13 | 0.27 | 0.05 | 0.11 | 0.13 | 0.11 | 0.14 | 0.12 | 0.1 | 0.06 | 0.07 | 0.02 | 0.18 | -0.0 |
Return On Equity, ROE |
0.18 | 0.17 | 0.14 | 0.16 | 0.08 | 0.11 | 0.16 | 0.14 | 0.3 | 0.05 | 0.12 | 0.15 | 0.12 | 0.15 | 0.13 | 0.11 | 0.07 | 0.08 | 0.02 | 0.24 | -0.0 |
Return On Capital Employed, ROCE |
0.14 | 0.15 | 0.15 | 0.26 | 0.19 | 0.13 | 0.18 | 0.16 | 0.34 | 0.07 | 0.14 | 0.16 | 0.13 | 0.16 | 0.16 | 0.13 | 0.07 | 0.04 | 0.04 | 0.28 | 0.02 |
Net Income Per Ebt |
1.0 | 1.0 | 0.8 | 0.81 | 0.8 | 0.81 | 0.82 | 0.81 | 0.82 | 0.72 | 0.79 | 0.8 | 0.81 | 0.8 | 0.8 | 0.81 | 0.76 | 0.81 | 0.59 | 0.73 | -0.05 |
Ebt Per Ebit |
1.26 | 1.15 | 1.17 | 0.74 | 0.46 | 1.01 | 1.03 | 1.02 | 0.99 | 1.07 | 1.04 | 1.1 | 1.13 | 1.1 | 1.02 | 1.03 | 1.14 | 2.51 | 1 | 0.99 | 0.85 |
Ebit Per Revenue |
0.23 | 0.22 | 0.2 | 0.34 | 0.25 | 0.22 | 0.28 | 0.26 | 0.54 | 0.09 | 0.22 | 0.24 | 0.2 | 0.28 | 0.27 | 0.24 | 0.15 | 0.08 | 0.08 | 0.28 | 0.02 |
Debt Ratio |
0.06 | 0.07 | 0.0 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | - | 0.02 | - | - | - | - | - | 0.0 | - | - | 0.0 | 0.02 | 0.01 |
Debt Equity Ratio |
- | - | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | - | 0.02 | - | - | - | - | - | 0.0 | - | - | 0.0 | 0.03 | 0.02 |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
Total Debt To Capitalization |
- | - | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | - | 0.02 | - | - | - | - | - | 0.0 | - | - | 0.0 | 0.03 | 0.02 |
Interest Coverage |
- | - | 99.1 | 143.26 | 193.07 | 124.74 | 157.63 | 158.37 | 319.62 | 50.93 | 89.34 | 161.64 | 115.17 | 171.57 | 159.49 | 93.48 | 124.52 | -1.42 | 60.73 | 46.58 | 10.06 |
Cash Flow To Debt Ratio |
- | - | 39.72 | 42.24 | 6.68 | 19.09 | 7.43 | 33.87 | - | 10.2 | - | - | - | - | - | 144.47 | - | - | - | 1.15 | 7.4 |
Company Equity Multiplier |
1.07 | 1.08 | 1.09 | 1.13 | 1.17 | 1.12 | 1.13 | 1.13 | 1.11 | 1.16 | 1.15 | 1.13 | 1.1 | 1.09 | 1.11 | 1.1 | 1.1 | 1.1 | 1.03 | 1.3 | 1.46 |
Receivables Turnover |
- | - | 13.66 | - | 12.01 | - | - | - | - | - | - | - | - | 75023210 | 9.53 | 5.59 | 5.87 | 14.52 | 51.19 | 20.69 | 13.37 |
Payables Turnover |
- | - | 1.45 | 1.11 | 0.77 | 0.76 | 1.02 | 1.14 | 2.15 | 1.54 | 1.3 | 0.79 | 0.89 | 0.96 | 23.43 | 5.34 | 5.92 | 15.31 | 32.47 | 13.75 | 8.58 |
Inventory Turn Over |
- | - | 1.12 | 1.28 | 0.66 | 0.7 | 0.78 | 0.74 | 1.58 | 1.87 | 1.7 | 0.86 | 1.1 | 1.02 | 19.02 | 19.7 | 15.75 | 13.54 | 13.59 | 10.81 | 15.08 |
Fixed Asset Turnover |
- | - | 1.24 | 1.04 | 0.78 | 0.62 | 0.66 | 0.68 | 0.72 | 0.81 | 0.72 | 0.75 | 0.87 | 0.85 | 0.76 | 0.63 | 0.66 | 0.83 | 1.78 | 1.08 | 1.18 |
Asset Turnover |
0.56 | 0.65 | 0.71 | 0.72 | 0.69 | 0.56 | 0.59 | 0.59 | 0.61 | 0.71 | 0.61 | 0.61 | 0.6 | 0.56 | 0.55 | 0.49 | 0.46 | 0.46 | 0.45 | 0.89 | 0.94 |
Operating Cash Flow Sales Ratio |
- | 0.28 | 0.26 | 0.33 | 0.31 | 0.29 | 0.29 | 0.33 | 0.44 | 0.3 | 0.29 | 0.3 | 0.3 | 0.31 | 0.34 | 0.26 | 0.05 | 0.07 | - | 0.03 | 0.11 |
Free Cash Flow Operating Cash Flow Ratio |
- | 0.63 | 0.55 | 0.83 | 0.59 | 0.55 | 0.38 | 0.45 | 0.56 | 0.42 | 0.46 | 0.24 | 0.37 | 0.52 | 0.42 | -0.28 | -6.72 | -5.07 | - | -0.49 | 0.71 |
Cash Flow Coverage Ratios |
- | - | 39.72 | 42.24 | 6.68 | 19.09 | 7.43 | 33.87 | - | 10.2 | - | - | - | - | - | 144.47 | - | - | - | 1.15 | 7.4 |
Short Term Coverage Ratios |
- | - | - | - | 8.48 | 46.23 | 9.33 | - | - | 10.2 | - | - | - | - | - | 144.47 | - | - | - | 1.16 | 10.27 |
Capital Expenditure Coverage Ratio |
- | 2.71 | 2.21 | 5.88 | 2.46 | 2.21 | 1.62 | 1.83 | 2.28 | 1.72 | 1.84 | 1.32 | 1.58 | 2.08 | 1.72 | 0.78 | 0.13 | 0.16 | - | 0.67 | 3.44 |
Dividend Paid And Capex Coverage Ratio |
- | 2.71 | 2.21 | 5.88 | 0.89 | 0.92 | 0.82 | 0.91 | 1.17 | 0.7 | 0.76 | 0.56 | 0.72 | 1.6 | 1.72 | 0.78 | 0.13 | 0.16 | - | 0.48 | 3.27 |
Dividend Payout Ratio |
- | - | - | - | 2.43 | 1.02 | 0.74 | 0.84 | 0.42 | 3.82 | 1.27 | 1.42 | 1.26 | 0.19 | - | - | - | - | - | 0.08 | -1.99 |
Price To Free Cash Flows Ratio, P/FCF |
- | 5.09 | 7.28 | 2.94 | 10.0 | 14.54 | 19.52 | 14.27 | 8.47 | 18.4 | 19.54 | 25.34 | 16.97 | 13.55 | 14.37 | -49.97 | -6.57 | -1.83 | -19.66 | -492.0 | 109.54 |
Price To Operating Cash Flows Ratio, P/OCF |
- | 3.21 | 3.99 | 2.44 | 5.94 | 7.96 | 7.5 | 6.48 | 4.76 | 7.71 | 8.94 | 6.15 | 6.22 | 7.04 | 6.02 | 14.18 | 44.17 | 9.3 | - | 243.31 | 77.72 |
Price Cash Flow Ratio, P/CF |
- | 3.21 | 3.99 | 2.44 | 5.94 | 7.96 | 7.5 | 6.48 | 4.76 | 7.71 | 8.94 | 6.15 | 6.22 | 7.04 | 6.02 | 14.18 | 44.17 | 9.3 | - | 243.31 | 77.72 |
Enterprise Value Multiple, EV |
- | 0.47 | 2.12 | 1.72 | 9.37 | 7.66 | 6.05 | 6.07 | 3.25 | 13.15 | 8.26 | 4.66 | 4.68 | 5.09 | 5.35 | 12.84 | 10.63 | 4.51 | 40.2 | 76.33 | 97.71 |
Price Fair Value, P/FV |
0.42 | 0.63 | 0.82 | 0.65 | 1.51 | 1.46 | 1.45 | 1.42 | 1.4 | 1.93 | 1.82 | 1.27 | 1.25 | 1.34 | 1.25 | 1.99 | 1.21 | 0.31 | 2.53 | 7.92 | 11.25 |
Jährliche Entwicklung
Kennzahlen zur Anzeige auswählen
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Юнипро
| 2023-Q4 | 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-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
9.63 | 10.8 | 3.63 | 3.92 | 1.31 | 2.4 | 3.82 | -3.46 | -9.49 | 10.4 | 9.12 | 12.3 | 12.2 | 13.6 | 21.5 | 8.03 | 8.47 | 15.6 | 8.85 | 6.52 | 7.55 | 14.3 | 14.9 | 8.98 | 8.79 | 8.37 | 1.99 | 9.02 | 12.6 | 20.8 | 26.7 | -22.1 | 8.06 | 25.7 | 23.9 | 12.3 | 7.26 | 10.1 | 10.8 | 10.1 | 7.46 | 10.1 | 7.73 | - | - | - | - | - | - | - |
Price Sales Ratio, P/S |
4.16 | 4.68 | 3.87 | 4.17 | 3 | 2.57 | 3.86 | 3.86 | 6.74 | 7.88 | 7.88 | 9.23 | 8.54 | 10.2 | 10.8 | 7.5 | 8.32 | 10.1 | 8.63 | 7.03 | 7.14 | 9.95 | 10.7 | 8.97 | 7.78 | 8.39 | 9.26 | 8.15 | 8.57 | 10.5 | 9.05 | 8.25 | 8.34 | 10.7 | 12.2 | 9.15 | 6.84 | 9.09 | 9.84 | 7.25 | 6.89 | 9.08 | 8.03 | - | - | - | - | - | - | - |
Price To Book Ratio, P/B |
0.823 | 0.926 | 0.774 | 0.835 | 0.651 | 0.595 | 0.85 | 1.07 | 1.51 | 1.36 | 1.34 | 1.59 | 1.45 | 1.42 | 1.54 | 1.22 | 1.45 | 1.36 | 1.41 | 1.32 | 1.41 | 1.46 | 1.61 | 1.54 | 1.4 | 1.32 | 1.42 | 1.71 | 1.91 | 1.88 | 1.62 | 1.72 | 1.83 | 1.73 | 2 | 1.5 | 1.28 | 1.46 | 1.78 | 1.21 | 1.25 | 1.41 | 1.36 | - | - | - | - | - | - | - |
Price Earnings To Growth Ratio, PEG |
- | -0.19 | - | -0.073 | 0.01 | 0.176 | -0.021 | -0.046 | 0.044 | -0.417 | 0.274 | 7.25 | 0.779 | 0.194 | -0.345 | -2.22 | 0.087 | -0.349 | -0.381 | 0.338 | 0.099 | -3.5 | -0.376 | 0.516 | -2.11 | -0.108 | 0.006 | 0.261 | 0.22 | 0.277 | -0.16 | 0.17 | 0.031 | -3.85 | -0.477 | -0.458 | 0.225 | -1.67 | 1.08 | -0.421 | 0.0 | -0.34 | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
0.113 | 0.113 | 0.137 | 0.137 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.092 | 0.093 | 0.093 | - | 0.101 | 0.102 | 0.101 | - | 0.133 | 0.133 | 0.134 | - | 0.104 | 0.085 | 0.093 | 0.089 | 0.084 | 0.094 | 0.088 | 0.093 | 0.09 | 0.095 | 0.093 | 0.09 | 0.095 | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
0.021 | 0.021 | 0.116 | 0.116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.035 | 0.036 | 0.036 | - | 0.046 | 0.046 | 0.046 | - | 0.075 | 0.075 | 0.075 | - | 0.044 | 0.035 | 0.039 | 0.041 | 0.038 | 0.043 | 0.04 | 0.023 | 0.022 | 0.023 | 0.023 | 0.033 | 0.035 | - | - | - | - | - | - | - |
Cash Per Share |
0.795 | 0.795 | 0.694 | 0.694 | 0.453 | 0.335 | 0.211 | 0.09 | 0.013 | 0.212 | 0.098 | 0.085 | 0.015 | 0.06 | 0.021 | 0.085 | 0.067 | 0.076 | 0.113 | 0.188 | 0.092 | 0.136 | 0.149 | 0.204 | 0.049 | 0.222 | 0.214 | 0.097 | 0.028 | 0.09 | 0.298 | 0.217 | 0.148 | 0.082 | 0.238 | 0.284 | 0.211 | 0.168 | 0.486 | 0.522 | 0.418 | 0.611 | 0.524 | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.73 | 0.563 | 0.644 | - | 1.13 | 0.689 | 0.773 | - | 0.177 | 0.749 | 0.976 | - | 3.4 | -2.36 | 0.79 | 2.5 | 2.05 | 1.22 | 0.872 | 1.54 | 1.4 | 1.61 | 1.2 | 1.14 | 0.84 | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.021 | 0.022 | 0.021 | - | 0.019 | 0.019 | 0.022 | - | 0.022 | 0.021 | 0.019 | - | 0.032 | 0.027 | 0.025 | 0.024 | 0.021 | 0.025 | 0.03 | 0.038 | 0.032 | 0.04 | 0.04 | 0.028 | 0.027 | - | - | - | - | - | - | - |
Current Ratio |
7.42 | 7.42 | 6.32 | 6.32 | 4.03 | 3.5 | 2.98 | 2.13 | 1.07 | 1.83 | 1.26 | 1.87 | 1.35 | 2.15 | 1.69 | 2.1 | 1.48 | 2.61 | 2.09 | 2.52 | 2.03 | 2.76 | 1.85 | 3.12 | 2.91 | 3.32 | 1.99 | 1.66 | 1.17 | 1.73 | 1.42 | 3.57 | 2.11 | 1.45 | 1.07 | 3.64 | 3.14 | 3.14 | 1.34 | 6.75 | 7.08 | 2.09 | - | 7.89 | 4.86 | 4.95 | 3.27 | 3.72 | 3.86 | - |
Quick Ratio |
6.89 | 6.89 | 5.77 | 5.77 | 3.57 | 3.02 | 2.41 | 1.63 | 0.728 | 1.45 | 0.999 | 1.42 | 0.957 | 1.62 | 1.14 | 1.68 | 1.14 | 2.07 | 1.67 | 2.11 | 1.6 | 2.24 | 1.6 | 2.68 | 2.52 | 2.99 | 1.83 | 1.39 | 0.903 | 1.46 | 1.29 | 3.25 | 1.87 | 1.25 | 0.976 | 3.34 | 2.83 | 2.83 | 1.27 | 6.44 | 6.72 | 2 | - | 7.57 | 4.62 | 4.69 | 3.08 | 3.49 | 3.57 | - |
Cash Ratio |
5.61 | 5.61 | 4.65 | 4.65 | 2.64 | 2.01 | 1.45 | 0.607 | 0.002 | 0.373 | 0.371 | 0.515 | 0.022 | 0.423 | 0.1 | 0.584 | 0.316 | 0.744 | 0.74 | 1.31 | 0.612 | 1.14 | 0.63 | 1.53 | 0.48 | 1.29 | 0.767 | 0.594 | 0.201 | 0.594 | 0.868 | 2.13 | 1.05 | 0.392 | 0.382 | 2.02 | 1.85 | 1.53 | 0.743 | 1.29 | 3.46 | 0.767 | - | 1.1 | 1.13 | 1.61 | 0.102 | 0.044 | 0.009 | - |
Days Of Sales Outstanding, DSO |
- | 25.9 | - | 19.3 | - | 25.7 | - | 29.1 | 27.1 | - | - | 26.5 | - | 29.6 | - | 37.7 | - | 30.3 | - | 24.9 | - | 27.7 | 59.7 | 24.9 | 3.08 | - | 22.9 | 24.7 | - | - | - | - | - | - | - | 26 | - | 31.5 | - | 24.9 | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
27 | 27 | 32 | 32 | 215 | 313 | 258 | 394 | -523 | 102 | 520 | 1.53 K | 286 | 4.43 K | 352 | 1.12 K | 261 | 1.29 K | 351 | 1.12 K | 242 | 1.87 K | 372 | 1.36 K | 155 | 532 | 181 | 292 | 108 | 204 | 289 | 300 | 214 | 473 | 153 | 200 | 311 | 370 | 438 | 524 | 14.4 | 21.4 | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
20.8 | 15.2 | 23 | 16.1 | 248 | 376 | 196 | 461 | -446 | 192 | 296 | 2.49 K | 262 | 6.07 K | 197 | 1.86 K | 200 | 1.83 K | 204 | 1.77 K | 156 | 2.79 K | 169 | 2.26 K | 114 | 1.35 K | 144 | 677 | 131 | 709 | 312 | 638 | 280 | 2.16 K | 180 | 530 | 340 | - | 459 | 1.29 K | 17.7 | 18.1 | - | - | - | - | - | - | - | - |
Operating Cycle |
27 | 52.9 | 32 | 51.3 | 215 | 338 | 258 | 423 | -496 | 102 | 520 | 1.56 K | 286 | 4.45 K | 352 | 1.16 K | 261 | 1.32 K | 351 | 1.15 K | 242 | 1.9 K | 432 | 1.39 K | 158 | 532 | 204 | 317 | 108 | 204 | 289 | 300 | 214 | 473 | 153 | 226 | 311 | 401 | 438 | 549 | 14.4 | 21.4 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
6.21 | 37.7 | 9.06 | 35.2 | -33 | -37.8 | 61.9 | -37.2 | -49.8 | -90.3 | 224 | -930 | 24 | -1.61 K | 155 | -707 | 61.3 | -507 | 147 | -616 | 86 | -892 | 262 | -872 | 43.9 | -823 | 59.9 | -360 | -22.8 | -505 | -22.5 | -339 | -65.9 | -1.69 K | -26.6 | -304 | -29.5 | 401 | -21 | -739 | -3.28 | 3.27 | - | - | - | - | - | - | - | - |
Gross Profit Margin |
0.48 | 0.48 | 0.522 | 0.522 | 0.931 | 0.95 | 0.931 | 0.963 | 1.03 | 0.877 | 0.97 | 0.99 | 0.948 | 0.996 | 0.945 | 0.986 | 0.946 | 0.985 | 0.953 | 0.988 | 0.944 | 0.99 | 0.951 | 0.989 | 0.929 | 0.977 | 0.919 | 0.966 | 0.909 | 0.943 | 0.958 | 0.971 | 0.962 | 0.977 | 0.913 | 0.952 | 0.971 | 0.972 | 0.978 | 0.984 | 0.457 | 0.519 | 0.533 | - | - | - | - | - | - | - |
Operating Profit Margin |
0.283 | 0.283 | 0.326 | 0.326 | 0.303 | 0.321 | 0.303 | 0.339 | -0.223 | 0.235 | 0.262 | 0.232 | 0.209 | 0.244 | 0.143 | 0.288 | 0.28 | 0.197 | 0.295 | 0.327 | 0.278 | 0.209 | 0.222 | 0.302 | 0.281 | 0.295 | 1.43 | 0.273 | 0.253 | 0.14 | 0.103 | -0.125 | 0.345 | 0.113 | 0.138 | 0.219 | 0.267 | 0.261 | 0.253 | 0.202 | 0.424 | 0.245 | 0.289 | - | - | - | - | - | - | - |
Pretax Profit Margin |
0.132 | 0.132 | 0.337 | 0.337 | 0.707 | 0.334 | 0.314 | -0.347 | -0.215 | 0.233 | 0.267 | 0.233 | 0.215 | 0.234 | 0.156 | 0.29 | 0.284 | 0.202 | 0.306 | 0.335 | 0.283 | 0.217 | 0.224 | 0.312 | 0.233 | 0.315 | 1.45 | 0.277 | 0.243 | 0.154 | 0.116 | -0.115 | 0.332 | 0.132 | 0.16 | 0.237 | 0.293 | 0.278 | 0.286 | 0.224 | 0.285 | 0.28 | 0.32 | - | - | - | - | - | - | - |
Net Profit Margin |
0.108 | 0.108 | 0.266 | 0.266 | 0.572 | 0.269 | 0.253 | -0.279 | -0.178 | 0.189 | 0.216 | 0.188 | 0.175 | 0.188 | 0.126 | 0.233 | 0.246 | 0.162 | 0.244 | 0.27 | 0.237 | 0.174 | 0.18 | 0.25 | 0.221 | 0.251 | 1.16 | 0.226 | 0.171 | 0.127 | 0.085 | -0.093 | 0.259 | 0.104 | 0.127 | 0.186 | 0.236 | 0.224 | 0.228 | 0.179 | 0.231 | 0.226 | 0.26 | - | - | - | - | - | - | - |
Effective Tax Rate |
0.181 | 0.181 | 0.21 | 0.21 | 0.19 | 0.197 | 0.195 | 0.196 | 0.174 | 0.191 | 0.191 | 0.192 | 0.186 | 0.195 | 0.192 | 0.196 | 0.136 | 0.198 | 0.204 | 0.194 | 0.165 | 0.196 | 0.197 | 0.199 | 0.052 | 0.203 | 0.196 | 0.19 | 0.294 | 0.198 | 0.267 | 0.198 | 0.216 | 0.206 | 0.197 | 0.203 | 0.189 | 0.191 | 0.199 | 0.196 | 0.187 | 0.189 | 0.19 | - | - | - | - | - | - | - |
Return On Assets, ROA |
0.02 | 0.02 | 0.048 | 0.048 | 0.11 | 0.056 | 0.05 | -0.069 | -0.034 | 0.029 | 0.031 | 0.029 | 0.027 | 0.024 | 0.016 | 0.034 | 0.038 | 0.02 | 0.035 | 0.045 | 0.041 | 0.023 | 0.023 | 0.038 | 0.036 | 0.035 | 0.146 | 0.041 | 0.033 | 0.019 | 0.012 | -0.017 | 0.049 | 0.014 | 0.016 | 0.027 | 0.039 | 0.032 | 0.03 | 0.027 | 0.038 | 0.028 | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.021 | 0.021 | 0.053 | 0.053 | 0.124 | 0.062 | 0.056 | -0.077 | -0.04 | 0.033 | 0.037 | 0.032 | 0.03 | 0.026 | 0.018 | 0.038 | 0.043 | 0.022 | 0.04 | 0.051 | 0.047 | 0.026 | 0.027 | 0.043 | 0.04 | 0.04 | 0.178 | 0.047 | 0.038 | 0.023 | 0.015 | -0.019 | 0.057 | 0.017 | 0.021 | 0.03 | 0.044 | 0.036 | 0.041 | 0.03 | 0.042 | 0.035 | 0.044 | - | - | - | - | - | - | - |
Return On Capital Employed, ROCE |
0.054 | 0.054 | 0.062 | 0.062 | 0.063 | 0.072 | 0.064 | 0.091 | -0.047 | 0.038 | 0.042 | 0.038 | 0.034 | 0.032 | 0.019 | 0.045 | 0.047 | 0.025 | 0.046 | 0.058 | 0.052 | 0.029 | 0.031 | 0.049 | 0.048 | 0.044 | 0.207 | 0.054 | 0.053 | 0.023 | 0.017 | -0.024 | 0.071 | 0.017 | 0.021 | 0.034 | 0.047 | 0.039 | 0.042 | 0.032 | 0.073 | 0.036 | - | - | - | - | - | - | - | - |
Net Income Per Ebt |
0.819 | 0.819 | 0.79 | 0.79 | 0.81 | 0.803 | 0.805 | 0.804 | 0.826 | 0.809 | 0.809 | 0.808 | 0.814 | 0.805 | 0.808 | 0.804 | 0.864 | 0.802 | 0.796 | 0.806 | 0.835 | 0.804 | 0.803 | 0.801 | 0.951 | 0.796 | 0.802 | 0.815 | 0.702 | 0.82 | 0.731 | 0.811 | 0.779 | 0.792 | 0.797 | 0.786 | 0.804 | 0.808 | 0.8 | 0.799 | 0.809 | 0.807 | 0.81 | - | - | - | - | - | - | - |
Ebt Per Ebit |
0.466 | 0.466 | 1.03 | 1.03 | 2.34 | 1.04 | 1.04 | -1.02 | 0.963 | 0.994 | 1.02 | 1 | 1.03 | 0.956 | 1.09 | 1.01 | 1.02 | 1.02 | 1.04 | 1.02 | 1.02 | 1.04 | 1.01 | 1.03 | 0.827 | 1.07 | 1.01 | 1.01 | 0.962 | 1.11 | 1.13 | 0.921 | 0.964 | 1.16 | 1.16 | 1.08 | 1.1 | 1.06 | 1.13 | 1.11 | 0.673 | 1.14 | 1.11 | - | - | - | - | - | - | - |
Ebit Per Revenue |
0.283 | 0.283 | 0.326 | 0.326 | 0.303 | 0.321 | 0.303 | 0.339 | -0.223 | 0.235 | 0.262 | 0.232 | 0.209 | 0.244 | 0.143 | 0.288 | 0.28 | 0.197 | 0.295 | 0.327 | 0.278 | 0.209 | 0.222 | 0.302 | 0.281 | 0.295 | 1.43 | 0.273 | 0.253 | 0.14 | 0.103 | -0.125 | 0.345 | 0.113 | 0.138 | 0.219 | 0.267 | 0.261 | 0.253 | 0.202 | 0.424 | 0.245 | 0.289 | - | - | - | - | - | - | - |
Debt Ratio |
0.005 | 0.004 | 0.005 | 0.004 | 0.006 | 0.006 | 0.007 | 0.007 | 0.033 | 0.006 | 0.007 | 0.008 | 0.009 | 0.003 | 0.004 | 0.002 | 0.023 | 0.003 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | - | - | - | - | - | 0.021 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.001 | 0.001 | - |
Debt Equity Ratio |
0.005 | 0.004 | 0.006 | 0.005 | 0.006 | 0.007 | 0.008 | 0.008 | 0.038 | 0.007 | 0.008 | 0.009 | 0.01 | 0.004 | 0.004 | 0.003 | 0.026 | 0.003 | 0.005 | 0.006 | 0.006 | 0.007 | 0.007 | - | - | - | - | - | 0.024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.001 | 0.001 | - |
Long Term Debt To Capitalization |
- | 0.004 | - | 0.005 | - | - | - | - | - | - | - | - | - | -0.004 | - | 0.003 | - | 0.003 | - | -0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.005 | 0.004 | 0.006 | 0.005 | 0.006 | 0.007 | 0.008 | 0.008 | 0.037 | 0.007 | 0.008 | 0.009 | 0.01 | 0.004 | 0.004 | 0.003 | 0.025 | 0.003 | 0.005 | 0.006 | 0.006 | 0.007 | 0.007 | - | - | - | - | - | 0.024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.001 | 0.001 | - |
Interest Coverage |
- | - | - | - | 191 | 183 | 235 | 74.8 | -113 | - | 111 | 112 | - | 26.3 | 103 | 67.3 | 407 | 93.6 | 98 | 221 | - | 25.9 | 62.5 | 229 | 319 | 357 | 448 | 69.7 | 61.3 | 33.9 | 28.1 | -138 | 1.5 K | 20.4 | 34.9 | 184 | 325 | 211 | 89.8 | 157 | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
8.97 | 11.7 | 10.3 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.88 | 8.34 | 7.76 | - | 7.74 | - | - | - | - | - | 3.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.57 K | 61.6 | 43.3 | - |
Company Equity Multiplier |
1.09 | 1.09 | 1.11 | 1.11 | 1.13 | 1.12 | 1.11 | 1.12 | 1.17 | 1.13 | 1.18 | 1.12 | 1.12 | 1.1 | 1.11 | 1.12 | 1.13 | 1.11 | 1.13 | 1.13 | 1.13 | 1.12 | 1.19 | 1.12 | 1.11 | 1.13 | 1.22 | 1.15 | 1.16 | 1.16 | 1.28 | 1.14 | 1.15 | 1.17 | 1.33 | 1.13 | 1.13 | 1.14 | 1.37 | 1.1 | 1.1 | 1.26 | - | 1.09 | 1.12 | 1.11 | 1.13 | 1.1 | 1.1 | - |
Receivables Turnover |
- | 3.47 | - | 4.67 | - | 3.5 | - | 3.1 | 3.33 | - | - | 3.4 | - | 3.04 | - | 2.39 | - | 2.97 | - | 3.61 | - | 3.25 | 1.51 | 3.62 | 29.2 | - | 3.93 | 3.64 | - | - | - | - | - | - | - | 3.46 | - | 2.85 | - | 3.61 | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
4.33 | 5.92 | 3.92 | 5.58 | 0.363 | 0.239 | 0.46 | 0.195 | -0.202 | 0.469 | 0.304 | 0.036 | 0.344 | 0.015 | 0.457 | 0.048 | 0.45 | 0.049 | 0.441 | 0.051 | 0.579 | 0.032 | 0.531 | 0.04 | 0.788 | 0.066 | 0.626 | 0.133 | 0.686 | 0.127 | 0.289 | 0.141 | 0.322 | 0.042 | 0.501 | 0.17 | 0.264 | - | 0.196 | 0.07 | 5.09 | 4.97 | - | - | - | - | - | - | - | - |
Inventory Turn Over |
3.33 | 3.33 | 2.81 | 2.81 | 0.418 | 0.288 | 0.349 | 0.228 | -0.172 | 0.886 | 0.173 | 0.059 | 0.315 | 0.02 | 0.256 | 0.08 | 0.344 | 0.07 | 0.256 | 0.08 | 0.373 | 0.048 | 0.242 | 0.066 | 0.58 | 0.169 | 0.498 | 0.308 | 0.83 | 0.441 | 0.311 | 0.3 | 0.421 | 0.19 | 0.587 | 0.45 | 0.289 | 0.244 | 0.206 | 0.172 | 6.26 | 4.21 | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
0.316 | 0.316 | 0.291 | 0.291 | 0.276 | 0.291 | 0.257 | 0.304 | 0.217 | 0.173 | 0.167 | 0.176 | 0.168 | 0.142 | 0.142 | 0.168 | 0.174 | 0.139 | 0.169 | 0.201 | 0.201 | 0.154 | 0.158 | 0.189 | 0.193 | 0.178 | 0.173 | 0.213 | 0.217 | 0.181 | 0.183 | 0.234 | 0.228 | 0.159 | 0.159 | 0.184 | 0.205 | 0.173 | 0.195 | 0.225 | 0.238 | 0.195 | - | - | - | - | - | - | - | - |
Asset Turnover |
0.181 | 0.181 | 0.18 | 0.18 | 0.192 | 0.207 | 0.198 | 0.247 | 0.191 | 0.154 | 0.144 | 0.155 | 0.152 | 0.126 | 0.129 | 0.145 | 0.154 | 0.121 | 0.145 | 0.167 | 0.175 | 0.131 | 0.127 | 0.153 | 0.163 | 0.14 | 0.126 | 0.183 | 0.192 | 0.153 | 0.14 | 0.183 | 0.19 | 0.138 | 0.123 | 0.145 | 0.166 | 0.141 | 0.132 | 0.152 | 0.165 | 0.123 | - | - | - | - | - | - | - | - |
Operating Cash Flow Sales Ratio |
0.236 | 0.236 | 0.295 | 0.295 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.297 | 0.254 | 0.255 | - | 0.37 | 0.314 | 0.311 | - | 0.491 | 0.405 | 0.399 | - | 0.343 | 0.263 | 0.244 | 0.335 | 0.336 | 0.293 | 0.265 | 0.338 | 0.314 | 0.284 | 0.271 | 0.339 | 0.288 | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.188 | 0.188 | 0.845 | 0.845 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.384 | 0.384 | 0.384 | - | 0.454 | 0.454 | 0.454 | - | 0.561 | 0.561 | 0.561 | - | 0.419 | 0.419 | 0.419 | 0.457 | 0.457 | 0.457 | 0.457 | 0.243 | 0.243 | 0.243 | 0.243 | 0.366 | 0.366 | 0.366 | 0.52 | 0.52 | 0.419 | 0.419 | -0.284 | -6.72 |
Cash Flow Coverage Ratios |
8.97 | 11.7 | 10.3 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.88 | 8.34 | 7.76 | - | 7.74 | - | - | - | - | - | 3.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.57 K | 61.6 | 43.3 | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.57 K | 61.6 | 43.3 | - |
Capital Expenditure Coverage Ratio |
1.23 | 1.23 | 6.47 | 6.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.62 | 1.62 | 1.62 | - | 1.83 | 1.83 | 1.83 | - | 2.28 | 2.28 | 2.28 | - | 1.72 | 1.72 | 1.72 | 1.84 | 1.84 | 1.84 | 1.84 | 1.32 | 1.32 | 1.32 | 1.32 | 1.58 | 1.58 | 1.58 | 2.08 | 2.08 | 1.72 | 1.72 | 0.779 | 0.13 |
Dividend Paid And Capex Coverage Ratio |
1.23 | 1.23 | 6.47 | 6.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.823 | 0.823 | 0.823 | - | 0.913 | 0.913 | 0.913 | - | 1.17 | 1.17 | 1.17 | - | 0.705 | 0.705 | 0.705 | 0.759 | 0.759 | 0.759 | 0.759 | 0.563 | 0.563 | 0.563 | 0.563 | 0.719 | 0.719 | 0.719 | 1.6 | 1.6 | 1.72 | 1.72 | 0.779 | 0.13 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.73 | 0.563 | 0.644 | - | 1.13 | 0.689 | 0.773 | - | 0.177 | 0.749 | 0.976 | - | 3.4 | -2.36 | 0.79 | 2.5 | 2.05 | 1.22 | 0.872 | 1.54 | 1.4 | 1.61 | 1.2 | 1.14 | 0.84 | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
93.8 | 106 | 15.5 | 16.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.6 | 72.1 | 73 | - | 63.7 | 63 | 55 | - | 33.6 | 35.8 | 38.3 | - | 63 | 74.8 | 81.6 | 69.8 | 79.1 | 68.3 | 56.5 | 111 | 129 | 105 | 105 | 73.1 | 75.9 | - | - | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
17.7 | 19.9 | 13.1 | 14.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 | 27.7 | 28.1 | - | 28.9 | 28.6 | 25 | - | 18.8 | 20.1 | 21.5 | - | 26.4 | 31.3 | 34.2 | 31.9 | 36.2 | 31.2 | 25.8 | 26.9 | 31.4 | 25.6 | 25.4 | 26.8 | 27.8 | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
17.7 | 19.9 | 13.1 | 14.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 | 27.7 | 28.1 | - | 28.9 | 28.6 | 25 | - | 18.8 | 20.1 | 21.5 | - | 26.4 | 31.3 | 34.2 | 31.9 | 36.2 | 31.2 | 25.8 | 26.9 | 31.4 | 25.6 | 25.4 | 26.8 | 27.8 | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
7.31 | 8.8 | 6.22 | 6.97 | 2.66 | 4.67 | 8.62 | -13.6 | -50.5 | 23.3 | 21.4 | 28.7 | 29.8 | 30.7 | 44.1 | 19.8 | 23.3 | 33.8 | 21.9 | 16.5 | 20 | 30.8 | 32.9 | 21.8 | 25.1 | 19.7 | 5.5 | 22.4 | 27.4 | 40.5 | 37.2 | -228 | 19.4 | 37.1 | 44.2 | 25.2 | 17 | 20.5 | 22.6 | 20.9 | 11.3 | 22.2 | - | - | - | - | - | - | - | - |
Price Fair Value, P/FV |
0.823 | 0.926 | 0.774 | 0.835 | 0.651 | 0.595 | 0.85 | 1.07 | 1.51 | 1.36 | 1.34 | 1.59 | 1.45 | 1.42 | 1.54 | 1.22 | 1.45 | 1.36 | 1.41 | 1.32 | 1.41 | 1.46 | 1.61 | 1.54 | 1.4 | 1.32 | 1.42 | 1.71 | 1.91 | 1.88 | 1.62 | 1.72 | 1.83 | 1.73 | 2 | 1.5 | 1.28 | 1.46 | 1.78 | 1.21 | 1.25 | 1.41 | 1.36 | - | - | - | - | - | - | - |
Quartalsentwicklung
Kennzahlen zur Anzeige auswählen
Alle Zahlen in RUB-Währung
Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Юнипро, 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.