Авиакомпания Utair UTAR

Авиакомпания Utair Kennzahlen 2004-2025 | UTAR

Kennzahlen Jährlich Авиакомпания Utair

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	26.35	10.01	1.09	10.22	-4.35	-1.26	19.49	8.97	-5.82	-0.29	-4.68	267.46	78.29	33.31	207.26	-0.5	26.7	35.33	25.04	22.66
Price Sales Ratio, P/S	0.74	0.53	0.38	0.59	0.3	0.33	0.61	0.69	0.12	0.09	0.23	0.23	0.25	0.29	0.24	0.06	0.62	0.58	0.28	0.28
Price To Book Ratio, P/B	3.31	2.19	2.87	-1.34	-0.7	-0.88	-4.82	-7.66	-0.7	-0.33	1.27	0.94	0.69	2.06	1.34	0.34	3.98	5.38	2.11	1.69
Price Earnings To Growth Ratio, PEG	-0.74	-0.11	0.0	-0.07	0.06	0.0	-0.33	-0.06	0.06	-0.0	0.0	-4.47	-1.48	0.04	-2.05	0.0	8.68	0.34	1.09	-
Operating Cash Flow Per Share	3.2	3.47	1.41	3.73	3.35	3.4	1.1	1.8	-11.74	-	-10.53	0.52	0.66	3.68	2.54	-7.01	3.12	-	-	-
Free Cash Flow Per Share	-0.75	1.72	-0.83	2.76	1.75	1.52	-0.19	1.39	-19.74	-0.6	-17.58	-7.47	-6.08	-4.88	-1.74	-10.77	-1.9	-	-	-
Cash Per Share	0.93	2.82	2.36	2.48	0.68	0.36	0.11	0.86	7.53	-5.54	1.41	2.23	2.61	1.26	9.76	0.71	0.52	0.14	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-0.0	-0.03	1.07	0.4	0.11	0.61	-0.02	0.14	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	0.0	0.01	0.0	0.01	0.0	0.0	0.04	0.01	-	-	-
Current Ratio	0.76	1.36	0.88	0.31	0.19	0.18	0.86	0.99	0.93	0.74	0.89	0.8	1.12	1.08	0.98	0.51	0.76	3.43	1.79	3.08
Quick Ratio	0.61	1.22	0.75	0.28	0.15	0.14	0.72	0.87	0.83	0.71	0.82	0.74	1.0	0.94	0.89	0.4	0.58	2.25	1.27	2.65
Cash Ratio	0.15	0.66	0.28	0.17	0.02	0.01	0.02	0.21	0.19	0.02	0.01	0.02	0.09	0.07	0.35	0.02	0.03	0.05	-	-
Days Of Sales Outstanding, DSO	24.52	27.78	26.15	-0.19	43.52	44.82	73.03	59.62	73.78	43.96	132.41	102.83	103.96	75.31	1.29	56.85	49.63	81.1	93.92	160.49
Days Of Inventory Outstanding, DIO	27.6	21.03	21.83	16.33	17.96	16.3	19.56	14.65	16.42	11.27	20.55	16.76	25.76	26.91	35.46	36.82	26.62	46.33	41.97	29.97
Days Of Payables Outstanding, DPO	56.26	53.53	59.42	35.75	22.26	38.95	43.97	45.61	56.92	70.58	45.53	33.85	69.27	68.85	96.03	25.52	42.73	21.1	25.52	22.51
Operating Cycle	52.11	48.81	47.97	16.14	61.48	61.13	92.59	74.27	90.2	55.23	152.97	119.58	129.72	102.21	36.75	93.67	76.25	127.43	135.89	190.45
Cash Conversion Cycle	-4.15	-4.71	-11.45	-19.61	39.22	22.18	48.62	28.65	33.28	-15.35	107.44	85.74	60.45	33.36	-59.28	68.16	33.53	106.34	110.36	167.94
Gross Profit Margin	0.25	0.28	0.25	0.19	0.27	0.19	0.19	0.17	0.17	-0.14	0.12	0.1	0.35	0.44	0.45	0.34	0.22	0.05	0.02	0.06
Operating Profit Margin	0.1	0.22	0.14	0.04	0.1	0.06	0.1	0.08	0.07	-0.14	0.01	0.04	0.08	0.07	0.06	-0.03	0.05	0.01	-0.09	-0.04
Pretax Profit Margin	0.04	0.07	0.44	0.06	0.03	-0.33	-0.04	0.05	0.03	-0.33	-0.06	0.0	0.01	0.01	0.01	-0.14	0.02	0.02	0.02	0.02
Net Profit Margin	0.03	0.05	0.35	0.06	-0.07	-0.26	0.03	0.08	-0.02	-0.31	-0.05	0.0	0.0	0.01	0.0	-0.13	0.02	0.02	0.01	0.01
Effective Tax Rate	0.23	0.21	0.21	0.15	3.09	-0.2	1.79	-0.34	2.29	0.05	0.09	-0.6	0.75	0.22	0.52	0.1	-0.35	0.26	0.25	0.2
Return On Assets, ROA	0.02	0.04	0.28	0.04	-0.08	-0.28	0.03	0.07	-0.02	-0.26	-0.04	0.0	0.0	0.01	0.0	-0.11	0.03	0.03	0.02	0.02
Return On Equity, ROE	0.13	0.22	2.64	-0.13	0.16	0.7	-0.25	-0.85	0.12	1.15	-0.27	0.0	0.01	0.06	0.01	-0.68	0.15	0.15	0.08	0.07
Return On Capital Employed, ROCE	0.12	0.25	0.15	0.18	-0.56	-0.37	0.14	0.09	0.08	-1.15	0.01	0.07	0.08	0.1	0.08	-0.06	0.11	0.02	-0.23	-0.07
Net Income Per Ebt	0.78	0.77	0.79	0.91	-2.1	0.8	-0.77	1.42	-0.67	0.95	0.83	0.62	0.4	0.75	0.2	0.92	1.31	0.95	0.66	0.55
Ebt Per Ebit	0.36	0.31	3.26	1.72	0.32	-5.72	-0.41	0.68	0.42	2.36	-7.81	0.03	0.1	0.16	0.1	4.39	0.37	1.64	-0.18	-0.59
Ebit Per Revenue	0.1	0.22	0.14	0.04	0.1	0.06	0.1	0.08	0.07	-0.14	0.01	0.04	0.08	0.07	0.06	-0.03	0.05	0.01	-0.09	-0.04
Debt Ratio	0.55	0.49	0.52	1.03	1.25	1.12	0.87	0.78	0.78	0.91	0.65	0.5	0.45	0.63	0.62	0.61	0.52	0.61	0.56	0.5
Debt Equity Ratio	3.04	2.41	4.88	-3.48	-2.6	-2.79	-7.08	-9.67	-6.22	-3.96	4.88	2.42	1.65	4.4	4.44	3.66	2.54	3.15	2.63	2.08
Long Term Debt To Capitalization	0.56	0.59	0.81	-0.99	-0.02	-0.12	1.27	1.19	1.4	-0.02	0.45	0.26	0.5	0.77	0.68	0.51	0.57	0.76	0.67	0.58
Total Debt To Capitalization	0.75	0.71	0.83	1.4	1.63	1.56	1.16	1.12	1.19	1.34	0.83	0.71	0.62	0.81	0.82	0.79	0.72	0.76	0.72	0.68
Interest Coverage	-	-	-	0.32	-	-	1.39	0.92	0.49	-1.37	0.09	0.62	1.06	0.95	0.66	-0.54	1.47	0.38	-3.29	-1.57
Cash Flow To Debt Ratio	0.28	0.43	0.11	0.21	0.13	0.14	0.08	0.14	-0.12	-	-0.11	0.01	0.02	0.11	0.07	-0.25	0.27	-	-	-
Company Equity Multiplier	5.51	4.93	9.4	-3.36	-2.08	-2.48	-8.11	-12.46	-7.96	-4.35	7.47	4.87	3.66	7.03	7.15	6.0	4.85	5.16	4.69	4.19
Receivables Turnover	14.89	13.14	13.96	-1934.78	8.39	8.14	5.0	6.12	4.95	8.3	2.76	3.55	3.51	4.85	283.82	6.42	7.35	4.5	3.89	2.27
Payables Turnover	6.49	6.82	6.14	10.21	16.4	9.37	8.3	8.0	6.41	5.17	8.02	10.78	5.27	5.3	3.8	14.31	8.54	17.3	14.3	16.21
Inventory Turn Over	13.23	17.36	16.72	22.35	20.32	22.39	18.66	24.91	22.23	32.37	17.76	21.78	14.17	13.57	10.29	9.91	13.71	7.88	8.7	12.18
Fixed Asset Turnover	1.2	1.35	1.15	0.95	1.48	1.56	1.4	1.2	1.02	28.62	1.51	1.57	1.17	1.59	1.58	1.54	2.37	6.76	6.91	7.93
Asset Turnover	0.81	0.84	0.8	0.68	1.12	1.07	0.98	0.89	0.73	0.84	0.73	0.82	0.74	1.02	0.8	0.88	1.33	1.8	1.58	1.43
Operating Cash Flow Sales Ratio	0.19	0.25	0.07	0.33	0.14	0.15	0.07	0.12	-0.13	-	-0.1	0.0	0.01	0.06	0.06	-0.18	0.11	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-0.24	0.49	-0.59	0.74	0.52	0.45	-0.17	0.77	1.68	-	1.67	-14.36	-9.18	-1.33	-0.68	1.54	-0.61	-	-	-
Cash Flow Coverage Ratios	0.28	0.43	0.11	0.21	0.13	0.14	0.08	0.14	-0.12	-	-0.11	0.01	0.02	0.11	0.07	-0.25	0.27	-	-	-
Short Term Coverage Ratios	6.66	18.44	0.95	0.39	0.17	0.18	34.06	45.12	-13.16	-	-0.18	0.02	0.08	0.48	0.14	-0.36	0.58	-	-	-
Capital Expenditure Coverage Ratio	0.81	1.98	0.63	3.84	2.09	1.81	0.85	4.41	-1.47	-	-1.49	0.07	0.1	0.43	0.59	-1.86	0.62	-	-	-
Dividend Paid And Capex Coverage Ratio	0.81	1.98	0.63	3.84	2.09	1.81	0.85	4.41	-1.47	-	-1.46	0.06	0.1	0.43	0.59	-1.81	0.61	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-0.0	-0.03	1.07	0.4	0.11	0.61	-0.02	0.14	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-16.47	4.27	-9.19	2.43	4.04	5.0	-47.87	7.32	-0.56	-14.24	-1.36	-3.3	-2.93	-3.35	-5.94	-0.24	-9.45	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	3.88	2.11	5.4	1.8	2.11	2.24	8.18	5.66	-0.95	-	-2.28	47.44	26.89	4.44	4.06	-0.36	5.76	-	-	-
Price Cash Flow Ratio, P/CF	3.88	2.11	5.4	1.8	2.11	2.24	8.18	5.66	-0.95	-	-2.28	47.44	26.89	4.44	4.06	-0.36	5.76	-	-	-
Enterprise Value Multiple, EV	5.76	2.95	3.96	10.52	8.99	11.01	9.95	6.41	3.97	-1.69	10.78	6.17	5.77	10.57	9.58	-8.15	9.47	18.2	13.94	13.34
Price Fair Value, P/FV	3.31	2.19	2.87	-1.34	-0.7	-0.88	-4.82	-7.66	-0.7	-0.33	1.27	0.94	0.69	2.06	1.34	0.34	3.98	5.38	2.11	1.69

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Авиакомпания Utair

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Price Earnings Ratio, P/E	-6.5	4.02	-7.38	77.5	3.25	0.286	9.35	0.953	-1.61	1.79	-0.413	-1.42	-	-	4.49	3.96	-2.91	-2.93	-0.049	-2.34	-1.6	134	39.1	34.7	16.7	11.2	104	60.4	-0.25	-1.4	13.4	9.89	17.7	10.9	12.5	9.57
Price Sales Ratio, P/S	1.93	1.32	1.26	0.931	1.5	0.664	0.792	1.05	1.41	0.521	0.578	0.828	-	-	1.38	1.22	0.238	0.24	0.272	0.467	0.318	0.469	0.506	0.449	0.574	0.384	0.471	0.274	0.129	0.722	1.23	0.914	1.16	0.714	0.569	0.435
Price To Book Ratio, P/B	4.85	3.34	3.03	2.12	3.56	2.95	-1.01	-1.34	-0.854	-0.695	-0.873	-1.97	-	-	-7.66	-3.58	-0.676	-0.368	-0.225	6.66	0.639	0.935	0.687	0.935	2.06	1.42	1.34	0.778	0.339	2.36	3.98	3.98	5.38	3.54	2.11	1.66
Price Earnings To Growth Ratio, PEG	0.037	-0.012	0.005	-0.811	-0.035	0.0	-0.104	-0.004	0.008	-0.013	-0.002	-	-	-	-	-0.025	-	0.03	-0.0	-	0.0	-	-	-0.667	-	0.012	-	-0.598	-	0.002	-	3.26	-	0.103	-	0.415
Operating Cash Flow Per Share	1	2.22	0.97	2.95	0.455	0.49	1.09	1.73	2.05	1.5	1.71	1.69	-	-	0.901	0.901	-5.87	-5.87	-	-5.26	-5.26	0.26	0.331	0.331	1.84	1.84	1.27	1.27	0.617	-3.5	-1.73	-	-	-	-	-
Free Cash Flow Per Share	-0.687	-0.267	-0.489	1.73	0.024	-1.11	0.458	1.14	1.67	0.642	0.762	0.757	-	-	0.697	0.697	-9.87	-9.87	-0.443	-8.79	-8.79	-3.74	-3.04	-3.04	-2.44	-2.44	-0.869	-0.869	-0.421	-5.38	-2.66	-	-	-	-	-
Cash Per Share	0.314	0.92	1.63	2.9	1.01	2.3	3.63	2.65	1.66	0.373	0.356	0.223	-	-	0.859	0.556	7.05	23.3	-8.18	0.111	2.69	2.23	2.61	1.93	1.26	5.42	9.76	5.25	0.705	0.619	0.525	0.334	0.141	0.07	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.0	-0.025	-0.025	1.07	0.396	0.396	0.114	0.114	0.607	0.607	-0.003	-0.02	0.074	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.003	0.004	0.002	0.003	0.003	0.002	0.003	0.001	0.003	0.003	0.004	0.001	-	-	-	-	-
Current Ratio	0.621	0.762	0.86	1.36	1.2	0.879	0.364	0.306	0.202	0.186	0.178	0.697	0.86	0.827	0.99	0.91	0.927	0.666	0.738	1.07	0.932	0.801	1.12	1.1	1.08	1.02	0.979	0.742	0.507	0.575	0.756	1.23	3.43	2.45	1.79	2.29
Quick Ratio	0.454	0.608	0.741	1.22	1.09	0.752	0.339	0.278	0.177	0.152	0.145	0.556	0.725	0.702	0.869	0.828	0.831	0.64	0.705	1.03	0.878	0.736	0.997	0.975	0.937	0.908	0.89	0.646	0.404	0.454	0.584	0.879	2.25	1.66	1.27	1.81
Cash Ratio	0.044	0.151	0.262	0.66	0.306	0.279	0.194	0.171	0.097	0.021	0.012	0.029	0.022	0.07	0.208	0.085	0.193	0.003	0.024	0.001	0.024	0.024	0.091	0.084	0.072	0.241	0.349	0.182	0.017	0.021	0.031	0.035	0.053	0.021	-	-
Days Of Sales Outstanding, DSO	12.8	10.7	-	12.4	19.5	11	25.1	-2.53	23	18.8	19.4	31.2	-	-	29.4	49.2	25.2	119	289	-	-	-	51.3	40.5	37.1	18.8	0.634	13.3	28	23.2	24.5	26.1	40	36.2	46.3	53.4
Days Of Inventory Outstanding, DIO	16	13.1	10.4	9.54	7.62	9.64	5.58	7.18	8.68	8.44	7.29	11.4	-	-	7.22	7.24	8.1	7.92	8.04	6.95	8.26	8.26	12.7	10.9	13.3	13.1	17.5	18.9	18.2	14.9	13.1	16.2	22.8	18.9	20.7	15.8
Days Of Payables Outstanding, DPO	26	26.6	14.5	24.3	24.5	26.2	12.5	15.7	16.1	10.5	17.4	19.4	-	-	22.5	25.5	30.8	72.3	66.7	22.5	21.3	16.7	34.2	28.7	34	34.6	47.4	30.7	12.6	15.6	21.1	14.9	10.4	9.75	12.6	10.4
Operating Cycle	28.8	23.7	10.4	21.9	27.1	20.6	30.7	4.65	31.7	27.3	26.7	42.6	-	-	36.6	56.5	33.3	127	297	6.95	8.26	8.26	64	51.4	50.4	31.9	18.1	32.2	46.2	38	37.6	42.3	62.8	55.1	67	69.2
Cash Conversion Cycle	2.8	-2.91	-4.15	-2.38	2.56	-5.62	18.2	-11.1	15.6	16.8	9.29	23.2	-	-	14.1	31	2.47	54.2	230	-15.5	-13	-8.43	29.8	22.7	16.5	-2.62	-29.2	1.5	33.6	22.4	16.5	27.4	52.4	45.3	54.4	58.8
Gross Profit Margin	0.164	0.31	0.167	0.289	0.259	0.288	0.078	0.184	0.011	0.328	0.213	0.154	-	-	0.166	0.166	0.169	0.169	-0.744	0.123	0.123	0.101	0.346	0.346	0.443	0.443	0.452	0.452	0.343	0.343	0.223	0.223	0.054	0.054	0.02	0.02
Operating Profit Margin	-0.017	0.171	0.053	0.299	0.124	0.164	0.023	0.102	-0.06	0.176	0.109	-0.01	-	-	0.079	0.079	0.074	0.074	-0.744	0.008	0.008	0.04	0.078	0.078	0.071	0.071	0.056	0.056	-0.032	-0.032	0.048	0.048	0.011	0.011	-0.094	-0.094
Pretax Profit Margin	-0.072	0.103	-0.051	-0.007	0.162	0.716	0.049	0.289	-0.223	0.122	-0.466	-0.149	-	-	0.054	0.054	0.031	0.031	-1.48	-0.06	-0.06	0.001	0.008	0.008	0.012	0.012	0.006	0.006	-0.14	-0.14	0.018	0.018	0.017	0.017	0.017	0.017
Net Profit Margin	-0.074	0.082	-0.043	0.003	0.115	0.581	0.021	0.276	-0.219	0.073	-0.35	-0.146	-	-	0.077	0.077	-0.02	-0.02	-1.39	-0.05	-0.05	0.001	0.003	0.003	0.009	0.009	0.001	0.001	-0.129	-0.129	0.023	0.023	0.016	0.016	0.011	0.011
Effective Tax Rate	-0.064	0.194	-0.143	-1.97	0.306	0.187	0.696	0.051	-0.011	0.397	-0.244	-0.029	-	-	-0.335	-0.335	2.29	2.29	0.059	0.09	0.09	-0.599	0.747	0.747	0.22	0.22	0.52	0.52	0.102	0.102	-0.351	-0.351	0.263	0.263	0.249	0.249
Return On Assets, ROA	-0.029	0.038	-0.018	0.001	0.046	0.274	0.007	0.104	-0.073	0.047	-0.213	-0.069	-	-	0.034	0.031	-0.008	-0.008	-0.264	-0.026	-0.018	0.0	0.001	0.002	0.004	0.004	0.0	0.0	-0.056	-0.076	0.015	0.02	0.015	0.016	0.009	0.01
Return On Equity, ROE	-0.187	0.208	-0.103	0.007	0.273	2.58	-0.027	-0.351	0.133	-0.097	0.529	0.347	-	-	-0.427	-0.226	0.058	0.031	1.15	-0.711	-0.1	0.002	0.004	0.007	0.031	0.032	0.003	0.003	-0.339	-0.421	0.075	0.101	0.076	0.081	0.042	0.043
Return On Capital Employed, ROCE	-0.01	0.112	0.033	0.186	0.065	0.108	0.033	0.28	0.086	-0.551	-0.4	-0.007	-	-	0.047	0.047	0.038	-0.531	-1.38	0.02	0.006	0.034	0.04	0.051	0.051	0.06	0.042	0.05	-0.032	-0.04	0.057	0.065	0.012	0.014	-0.113	-0.116
Net Income Per Ebt	1.03	0.8	0.83	-0.432	0.71	0.812	0.433	0.955	0.985	0.597	0.751	0.979	-	-	1.42	1.42	-0.667	-0.667	0.941	0.834	0.834	0.622	0.398	0.398	0.748	0.748	0.203	0.203	0.918	0.918	1.31	1.31	0.952	0.952	0.66	0.66
Ebt Per Ebit	4.35	0.601	-0.965	-0.023	1.3	4.37	2.17	2.84	3.68	0.692	-4.29	14.8	-	-	0.684	0.684	0.417	0.417	1.99	-7.81	-7.81	0.035	0.105	0.105	0.162	0.162	0.101	0.101	4.39	4.39	0.369	0.369	1.64	1.64	-0.182	-0.182
Ebit Per Revenue	-0.017	0.171	0.053	0.299	0.124	0.164	0.023	0.102	-0.06	0.176	0.109	-0.01	-	-	0.079	0.079	0.074	0.074	-0.744	0.008	0.008	0.04	0.078	0.078	0.071	0.071	0.056	0.056	-0.032	-0.032	0.048	0.048	0.011	0.011	-0.094	-0.094
Debt Ratio	0.544	0.552	0.495	0.49	0.456	0.596	0.987	1.03	1.28	1.25	1.12	0.879	0.873	0.749	0.777	0.78	0.787	0.906	0.911	0.758	0.578	0.498	0.45	0.515	0.626	0.624	0.622	0.616	0.61	0.582	0.524	0.553	0.61	0.588	0.561	0.531
Debt Equity Ratio	3.48	3.04	2.89	2.41	2.71	5.61	-3.69	-3.48	-2.34	-2.6	-2.79	-4.43	-7.08	-9.38	-9.67	-5.75	-6.07	-3.76	-3.96	20.3	3.24	2.42	1.65	2.29	4.4	4.42	4.44	4.05	3.66	3.24	2.54	2.74	3.15	2.91	2.63	2.37
Long Term Debt To Capitalization	0.581	0.555	0.612	0.59	0.717	0.658	-1.22	-0.987	-0.029	-0.025	-0.122	1.48	1.27	1.18	1.19	1.43	1.42	-3.12	3.44	0.81	0.466	0.257	0.504	0.612	0.774	0.736	0.681	0.615	0.514	0.538	0.573	0.657	0.756	0.722	0.668	0.63
Total Debt To Capitalization	0.777	0.753	0.743	0.707	0.73	0.849	1.37	1.4	1.75	1.63	1.56	1.29	1.16	1.12	1.12	1.21	1.2	1.36	1.34	0.953	0.764	0.708	0.622	0.696	0.815	0.816	0.816	0.802	0.785	0.764	0.718	0.733	0.759	0.744	0.725	0.703
Interest Coverage	-	-	-	-	-	-	0.18	0.684	-0.416	-	-	-	-	-	0.918	0.918	0.491	0.491	-5.76	0.092	0.092	0.624	1.06	1.06	0.949	0.949	0.657	0.657	-0.535	-0.535	1.47	1.47	0.377	0.377	-3.29	-3.29
Cash Flow To Debt Ratio	0.089	0.196	0.111	0.354	0.086	0.034	0.043	0.099	0.106	0.057	0.07	0.092	0.042	0.044	0.07	0.062	-0.059	-0.051	-	-0.072	-0.063	0.004	0.008	0.009	0.053	0.054	0.037	0.041	0.022	-0.179	-0.151	-	-	-	-	-
Company Equity Multiplier	6.4	5.51	5.85	4.93	5.94	9.4	-3.74	-3.36	-1.83	-2.08	-2.48	-5.04	-8.11	-12.5	-12.5	-7.37	-7.71	-4.15	-4.35	26.8	5.61	4.87	3.66	4.44	7.03	7.09	7.15	6.57	6	5.56	4.85	4.95	5.16	4.94	4.69	4.45
Receivables Turnover	7.02	8.45	-	7.28	4.63	8.19	3.59	-35.5	3.91	4.78	4.64	2.89	-	-	3.06	1.83	3.57	0.759	0.311	-	-	-	1.76	2.22	2.42	4.79	142	6.75	3.21	3.89	3.68	3.45	2.25	2.49	1.94	1.69
Payables Turnover	3.46	3.38	6.2	3.71	3.67	3.43	7.2	5.72	5.59	8.61	5.17	4.64	-	-	4	3.53	2.92	1.24	1.35	4.01	4.23	5.39	2.63	3.14	2.65	2.6	1.9	2.93	7.15	5.77	4.27	6.03	8.65	9.23	7.15	8.67
Inventory Turn Over	5.63	6.89	8.69	9.43	11.8	9.34	16.1	12.5	10.4	10.7	12.3	7.86	-	-	12.5	12.4	11.1	11.4	11.2	13	10.9	10.9	7.09	8.27	6.78	6.86	5.15	4.77	4.96	6.05	6.86	5.55	3.94	4.76	4.35	5.7
Fixed Asset Turnover	0.573	0.682	0.672	0.747	0.597	0.677	0.488	0.529	0.453	0.842	0.886	0.67	-	-	0.601	0.579	0.522	7.07	6.46	11.4	0.807	0.786	0.584	0.735	0.794	0.902	0.788	0.808	0.771	1.04	1.19	1.91	3.38	4.02	3.46	4.15
Asset Turnover	0.393	0.459	0.412	0.463	0.4	0.472	0.34	0.378	0.331	0.64	0.609	0.472	-	-	0.444	0.398	0.368	0.369	0.19	0.531	0.358	0.409	0.371	0.469	0.512	0.52	0.398	0.432	0.438	0.587	0.667	0.881	0.901	1	0.789	0.855
Operating Cash Flow Sales Ratio	0.124	0.236	0.133	0.375	0.098	0.043	0.125	0.272	0.407	0.111	0.13	0.172	-	-	0.122	0.122	-0.125	-0.125	-	-0.102	-0.102	0.005	0.009	0.009	0.065	0.065	0.058	0.058	0.031	-0.177	-0.119	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-0.686	-0.12	-0.504	0.588	0.054	-2.26	0.42	0.658	0.815	0.428	0.447	0.447	-0.171	-0.171	0.773	0.773	1.68	1.68	-	1.67	1.67	-14.4	-9.18	-9.18	-1.33	-1.33	-0.683	-0.683	-0.683	1.54	1.54	-	-	-	-	-
Cash Flow Coverage Ratios	0.089	0.196	0.111	0.354	0.086	0.034	0.043	0.099	0.106	0.057	0.07	0.092	0.042	0.044	0.07	0.062	-0.059	-0.051	-	-0.072	-0.063	0.004	0.008	0.009	0.053	0.054	0.037	0.041	0.022	-0.179	-0.151	-	-	-	-	-
Short Term Coverage Ratios	1.46	4.66	2.71	15.2	1.37	0.339	0.085	0.182	0.142	0.076	0.091	39.7	17	16.1	22.6	2.75	-4.81	-0.064	-	-0.091	-0.104	0.008	0.039	0.041	0.238	0.146	0.072	0.067	0.032	-0.28	-0.32	-	-	-	-	-
Capital Expenditure Coverage Ratio	0.593	0.893	0.665	2.42	1.06	0.307	1.73	2.92	5.41	1.75	1.81	1.81	0.854	0.854	4.41	4.41	-1.47	-1.47	-	-1.49	-1.49	0.065	0.098	0.098	0.43	0.43	0.594	0.594	0.594	-1.86	-1.86	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.593	0.893	0.665	2.42	1.06	0.307	1.73	2.92	5.41	1.75	1.81	1.81	0.854	0.854	4.41	4.41	-1.47	-1.47	-	-1.46	-1.46	0.064	0.097	0.097	0.427	0.427	0.59	0.59	0.59	-1.81	-1.81	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.0	-0.025	-0.025	1.07	0.396	0.396	0.114	0.114	0.607	0.607	-0.003	-0.02	0.074	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-22.7	-46.5	-18.7	4.23	285	-6.87	15.1	5.87	4.25	11	9.98	10.8	-	-	14.6	12.9	-1.13	-1.14	-19.3	-2.73	-1.86	-6.61	-5.86	-5.2	-6.7	-4.49	-11.9	-6.92	-6.05	-2.65	-6.76	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	15.6	5.6	9.43	2.48	15.3	15.5	6.34	3.86	3.46	4.7	4.46	4.83	-	-	11.3	10	-1.9	-1.92	-	-4.56	-3.11	94.9	53.8	47.7	8.88	5.95	8.12	4.73	4.13	-4.07	-10.4	-	-	-	-	-
Price Cash Flow Ratio, P/CF	15.6	5.6	9.43	2.48	15.3	15.5	6.34	3.86	3.46	4.7	4.46	4.83	-	-	11.3	10	-1.9	-1.92	-	-4.56	-3.11	94.9	53.8	47.7	8.88	5.95	8.12	4.73	4.13	-4.07	-10.4	-	-	-	-	-
Enterprise Value Multiple, EV	33.9	8.68	12.2	3.97	13.2	5.61	12.4	48.7	45	11.3	14.8	36	-	-	12.8	13.2	7.96	9.61	-3.67	18.2	18.2	12.3	11.5	10.4	21.1	16.9	19.2	17.6	-16.3	-18.4	18.9	14.5	36.4	25.9	27.9	23
Price Fair Value, P/FV	4.85	3.34	3.03	2.12	3.56	2.95	-1.01	-1.34	-0.854	-0.695	-0.873	-1.97	-	-	-7.66	-3.58	-0.676	-0.368	-0.225	6.66	0.639	0.935	0.687	0.935	2.06	1.42	1.34	0.778	0.339	2.36	3.98	3.98	5.38	3.54	2.11	1.66

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Авиакомпания Utair, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Fluggesellschaften

Name	Preis	% 24h	Marktkapitalisierung	Land
Аэрофлот AFLT	-	-	-	Russia
Atlas Air Worldwide Holdings AAWW	-	0.03 %	$ 2.93 B	USA
Copa Holdings, S.A. CPA	$ 121.6	-0.29 %	$ 4.06 M	Panama
Delta Air Lines DAL	$ 70.96	0.65 %	$ 45.5 B	USA
Azul S.A. AZUL	-	-	$ 842 M	Brasil
China Eastern Airlines Corporation Limited CEA	-	2.55 %	$ 120 B	China
Gol Linhas Aéreas Inteligentes S.A. GOL	-	3.23 %	$ 2.47 B	Brasil
China Southern Airlines Company Limited ZNH	-	-	$ 134 B	China
Mesa Air Group MESA	-	1410.79 %	$ 829 M	USA
Allegiant Travel Company ALGT	$ 84.64	1.67 %	$ 1.51 B	USA
Alaska Air Group ALK	$ 51.38	0.39 %	$ 6.48 B	USA
American Airlines Group AAL	$ 15.68	0.51 %	$ 10.3 B	USA
JetBlue Airways Corporation JBLU	$ 4.74	0.21 %	$ 1.64 B	USA
Ryanair Holdings plc RYAAY	$ 73.5	0.98 %	$ 83.1 B	Irlanda
SkyWest SKYW	$ 102.91	0.55 %	$ 4.14 B	USA
Southwest Airlines Co. LUV	$ 41.48	-0.19 %	$ 24.8 B	USA
United Airlines Holdings UAL	$ 114.81	1.13 %	$ 37.7 B	USA
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. VLRS	$ 9.28	0.76 %	$ 11.5 B	Mexico
Hawaiian Holdings HA	-	-	$ 929 M	USA
Spirit Airlines SAVE	-	-	$ 118 M	USA

Авиакомпания Utair Kennzahlen 2004-2025 | UTAR

Kennzahlen Jährlich Авиакомпания Utair

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV