
Юнипро UPRO
Юнипро Kennzahlen 2005-2025 | UPRO
Kennzahlen Jährlich Юнипро
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
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 |
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 |
0.82 | 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 |
1.94 | 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 |
0.5 | 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 |
0.27 | 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 |
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 |
0.2 | 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 |
0.23 | 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 |
0.19 | 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 |
0.13 | 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 |
0.14 | 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 |
0.15 | 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 |
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 |
1.17 | 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 |
0.2 | 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 |
0.0 | 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 |
1.09 | 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 |
0.71 | 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 |
0.26 | 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 |
0.55 | 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 |
2.21 | 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 |
2.21 | 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 |
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 |
3.99 | 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 |
3.99 | 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 |
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 |
0.82 | 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 |
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 | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung