Объединённая вагонная компания Kennzahlen 2011-2025 | UWGN

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Price Earnings Ratio, P/E	0.71	-0.47	-1.41	-0.73	28.8	-4.75	-20.1	153.24	-7.97	127.38	3986.3	6021.03	-35500000.8
Price Sales Ratio, P/S	0.29	0.21	0.13	0.21	0.56	0.61	1.47	1.8	1.83	4.16	178.92	320.65	-
Price To Book Ratio, P/B	0.89	-0.21	-0.47	-1.12	3.42	6.2	6.64	5.31	47.6	9.39	2397.76	6016.95	8875000.2
Price Earnings To Growth Ratio, PEG	-0.0	-0.0	0.02	0.0	-0.26	-0.04	0.02	-1.45	0.0	-1.17	150.66	-	-
Operating Cash Flow Per Share	101.11	43.35	-65.98	-49.5	-43.79	13.0	-30.4	80.83	-23.04	-73.76	0.11	0.15	0.0
Free Cash Flow Per Share	99.07	40.16	-71.92	-55.04	-65.25	-15.47	-68.55	14.28	-83.23	-231.59	0.0	0.05	0.0
Cash Per Share	124.55	68.79	20.23	13.91	37.23	8.32	92.16	69.36	30.73	4.34	0.06	0.05	0.0
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.81	0.27	0.44	0.53	0.93	0.67	1.13	0.88	0.58	1.14	1.15	1.08	1.8
Quick Ratio	0.65	0.18	0.27	0.39	0.79	0.5	0.77	0.57	0.39	1.13	1.15	1.08	1.8
Cash Ratio	0.48	0.08	0.03	0.02	0.14	0.16	0.11	0.07	0.07	0.09	0.05	0.11	1.8
Days Of Sales Outstanding, DSO	5.94	-1.63	11.96	4.17	13.34	39.1	20.79	12.17	34.7	160.62	-	-5647.84	-
Days Of Inventory Outstanding, DIO	64.95	83.06	70.01	59.74	76.95	64.69	84.28	102.75	80.83	6.42	0.31	0.01	-
Days Of Payables Outstanding, DPO	19.39	16.36	20.64	23.72	33.17	25.53	35.53	75.79	70.16	12.39	-	1.03	-
Operating Cycle	70.89	81.43	81.97	63.91	90.29	103.79	105.08	114.91	115.53	167.04	0.31	-5647.83	-
Cash Conversion Cycle	51.5	65.06	61.33	40.19	57.13	78.26	69.54	39.13	45.37	154.65	0.31	-5648.86	-
Gross Profit Margin	0.12	-0.06	0.0	0.13	0.17	0.13	0.15	0.2	0.09	0.11	0.06	0.08	-
Operating Profit Margin	0.12	-0.27	-0.04	-0.02	0.16	0.06	0.12	0.16	0.04	0.02	0.06	0.07	-
Pretax Profit Margin	0.44	-0.39	-0.1	-0.24	0.03	-0.12	-0.06	-0.05	-0.24	-0.05	0.06	0.07	-
Net Profit Margin	0.41	-0.45	-0.09	-0.28	0.02	-0.13	-0.07	0.01	-0.23	0.03	0.04	0.05	-
Effective Tax Rate	0.06	-0.15	-0.02	-0.19	0.43	-0.03	-0.24	0.7	0.05	1.65	0.27	0.28	-
Return On Assets, ROA	0.3	-0.29	-0.07	-0.23	0.01	-0.06	-0.03	0.0	-0.08	0.01	0.12	0.21	-0.11
Return On Equity, ROE	1.26	0.44	0.33	1.53	0.12	-1.3	-0.33	0.03	-5.97	0.07	0.6	1.0	-0.25
Return On Capital Employed, ROCE	0.31	0.29	-0.32	-0.11	0.13	0.05	0.06	0.07	0.02	0.01	0.8	1.4	-0.25
Net Income Per Ebt	0.94	1.15	0.95	1.19	0.57	1.03	1.24	-0.23	0.95	-0.66	0.73	0.72	1
Ebt Per Ebit	3.74	1.43	2.3	11.39	0.22	-2.23	-0.47	-0.32	-6.03	-1.98	1.02	0.99	1
Ebit Per Revenue	0.12	-0.27	-0.04	-0.02	0.16	0.06	0.12	0.16	0.04	0.02	0.06	0.07	-
Debt Ratio	0.14	1.17	0.85	0.66	0.41	0.76	0.74	0.69	0.84	0.84	-	-	-
Debt Equity Ratio	0.57	-1.8	-3.94	-4.4	6.19	16.08	8.24	6.27	61.89	11.9	-	-	-
Long Term Debt To Capitalization	-	-	4.43	2.25	0.84	0.89	0.88	0.84	0.98	0.91	1.0	1.0	-
Total Debt To Capitalization	0.36	2.25	1.34	1.29	0.86	0.94	0.89	0.86	0.98	0.92	-	-	-
Interest Coverage	-	-1.62	-0.46	-0.31	1.4	0.35	0.59	0.65	0.15	0.06	0.01	159.34	-
Cash Flow To Debt Ratio	2.06	0.07	-0.1	-0.09	-0.08	0.01	-0.03	0.09	-0.02	-0.08	-	-	-
Company Equity Multiplier	4.21	-1.54	-4.63	-6.64	15.1	21.28	11.18	9.03	74.03	14.08	4.85	4.85	2.25
Receivables Turnover	61.48	-224.06	30.52	87.47	27.35	9.34	17.55	30.0	10.52	2.27	-	-0.06	-
Payables Turnover	18.82	22.3	17.68	15.39	11.01	14.3	10.27	4.82	5.2	29.46	-	354.62	-
Inventory Turn Over	5.62	4.39	5.21	6.11	4.74	5.64	4.33	3.55	4.52	56.88	1170.35	40922.6	-
Fixed Asset Turnover	1.91	1.32	1.53	1.72	1.11	0.92	0.77	0.57	0.58	0.24	54.97	32.83	-
Asset Turnover	0.72	0.64	0.8	0.81	0.4	0.48	0.4	0.33	0.35	0.16	2.76	3.87	-
Operating Cash Flow Sales Ratio	0.39	0.12	-0.11	-0.07	-0.08	0.02	-0.06	0.18	-0.06	-0.44	0.03	0.07	-
Free Cash Flow Operating Cash Flow Ratio	0.98	0.93	1.09	1.11	1.49	-1.19	2.25	0.18	3.61	3.14	0.03	0.35	1
Cash Flow Coverage Ratios	2.06	0.07	-0.1	-0.09	-0.08	0.01	-0.03	0.09	-0.02	-0.08	-	-	-
Short Term Coverage Ratios	2.08	0.07	-0.16	-0.16	-0.61	0.04	-0.46	0.67	-0.08	-0.42	0.0	0.01	-
Capital Expenditure Coverage Ratio	49.57	13.56	-11.09	-8.94	-2.04	0.46	-0.8	1.21	-0.38	-0.47	1.03	1.53	-
Dividend Paid And Capex Coverage Ratio	49.57	13.56	-11.09	-8.94	-2.04	0.46	-0.8	1.21	-0.38	-0.47	1.03	1.53	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	0.78	1.91	-1.07	-2.58	-4.8	-25.9	-11.52	55.34	-8.87	-3.05	197222.23	13738.39	8875000.2
Price To Operating Cash Flows Ratio, P/OCF	0.76	1.77	-1.16	-2.87	-7.16	30.81	-25.98	9.77	-32.06	-9.57	6213.9	4786.95	8875000.2
Price Cash Flow Ratio, P/CF	0.76	1.77	-1.16	-2.87	-7.16	30.81	-25.98	9.77	-32.06	-9.57	6213.9	4786.95	8875000.2
Enterprise Value Multiple, EV	0.04	-14.51	18.8	-21.35	6.26	15.37	13.9	12.37	25.08	15.88	-146.82	-100.67	-35499991.8
Price Fair Value, P/FV	0.89	-0.21	-0.47	-1.12	3.42	6.2	6.64	5.31	47.6	9.39	2397.76	6016.95	8875000.2

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4
Price Earnings Ratio, P/E	5.41	5.41	0.534	0.533	-1.48	-1.48	-0.57	-0.57	-	-	-	-	36.8	36.8	-7.65	-9.37	-20.2	-20.1	-107	-109	-7.8	129
Price Sales Ratio, P/S	6.7	6.7	1.64	1.64	0.527	0.527	1.22	1.22	-	-	-	-	2.89	2.88	3.91	4.8	5.9	5.87	6.64	6.76	7.18	16.6
Price To Book Ratio, P/B	4.68	4.68	1.46	1.46	-0.197	-0.197	-0.211	-0.211	-	-	-	-	4.93	6.2	7.16	6.69	5.69	5.55	17.3	50.6	12.3	-
Price Earnings To Growth Ratio, PEG	-	-0.06	-	-0.001	-	0.024	-	0.02	-	-	-	-	-	-	-	-	-	-	-	1.17	-	0.044
Operating Cash Flow Per Share	1.77	1.77	27.1	27.1	17.3	17.3	36.4	36.4	-	-	-	-	-10.9	-10.9	3.25	3.25	-7.6	-7.6	20.1	20.1	-5.76	-18.4
Free Cash Flow Per Share	1.72	1.72	26.6	26.6	16.5	16.5	35.9	35.9	-	-	-	-	-16.3	-16.3	0.8	0.8	-17.1	-17.1	3.55	3.55	-20.8	-57.9
Cash Per Share	17.9	17.9	76.3	76.3	60	61.1	68.8	69.7	-	-	-	-	35.3	93.7	49.2	91.5	67.4	66.4	106	28.9	30	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.38	1.38	0.81	0.81	0.354	0.354	0.273	0.273	0.523	0.528	0.827	0.93	0.664	0.669	0.802	1.13	1.06	0.879	0.799	0.575	1.08	-
Quick Ratio	1.12	1.12	0.653	0.653	0.188	0.188	0.176	0.176	0.386	0.39	0.535	0.789	0.441	0.495	0.461	0.767	0.668	0.573	0.464	0.391	0.835	-
Cash Ratio	0.924	0.924	0.478	0.478	0.072	0.072	0.077	0.077	0.024	0.025	0.042	0.136	0.168	0.16	0.114	0.113	0.08	0.074	0.041	0.069	0.111	-
Days Of Sales Outstanding, DSO	0.2	0.2	5.1	5.1	2.79	2.79	-2.3	9.12	-	-	-	-	11.8	45.7	28.5	16.6	24.7	9.39	13.3	29.7	10.4	-
Days Of Inventory Outstanding, DIO	62.8	62.8	55.3	55.3	96.5	96.5	106	106	-	-	-	-	90.9	79	92.4	65.3	91.8	75	135	78.8	64.7	-
Days Of Payables Outstanding, DPO	21.7	21.7	16.5	16.5	23.2	23.2	20.9	20.9	-	-	-	-	44.7	31.2	29	27.5	28.8	55.3	88.7	68.4	64.7	-
Operating Cycle	63	63	60.4	60.4	99.3	99.3	104	115	-	-	-	-	103	125	121	81.9	117	84.4	148	109	75.1	-
Cash Conversion Cycle	41.3	41.3	43.9	43.9	76.1	76.1	83.1	94.5	-	-	-	-	58	93.5	91.8	54.4	87.8	29.1	59.5	40.1	10.4	-
Gross Profit Margin	0.361	0.361	0.129	0.129	0.099	0.099	-0.173	-0.173	-	-	-	-	0.165	0.165	0.126	0.126	0.152	0.152	0.197	0.197	0.085	0.11
Operating Profit Margin	0.315	0.315	0.211	0.12	-0.017	-0.017	-0.29	-0.29	-	-	-	-	0.175	0.175	0.035	0.035	0.151	0.151	0.221	0.221	0.034	0.403
Pretax Profit Margin	0.35	0.35	0.799	0.799	-0.072	-0.072	-0.455	-0.455	-	-	-	-	0.034	0.034	-0.124	-0.124	-0.059	-0.059	-0.051	-0.051	-0.241	-0.049
Net Profit Margin	0.31	0.31	0.765	0.767	-0.089	-0.089	-0.534	-0.534	-	-	-	-	0.02	0.02	-0.128	-0.128	-0.073	-0.073	-0.016	-0.016	-0.23	0.032
Effective Tax Rate	0.117	0.117	0.04	0.04	-0.243	-0.243	-0.172	-0.172	-	-	-	-	0.425	0.425	-0.034	-0.034	-0.24	-0.24	0.696	0.696	0.046	1.65
Return On Assets, ROA	0.084	0.084	0.162	0.163	-0.022	-0.022	-0.06	-0.06	-	-	-	-	0.002	0.002	-0.016	-0.016	-0.007	-0.008	-0.001	-0.002	-0.023	-
Return On Equity, ROE	0.216	0.216	0.683	0.684	0.033	0.033	0.093	0.093	-	-	-	-	0.033	0.042	-0.234	-0.178	-0.07	-0.069	-0.04	-0.116	-0.393	-
Return On Capital Employed, ROCE	0.159	0.159	0.161	0.091	0.009	0.009	0.053	0.053	-	-	-	-	0.029	0.031	0.006	0.006	0.02	0.021	0.031	0.036	0.005	-
Net Income Per Ebt	0.883	0.883	0.958	0.96	1.24	1.24	1.17	1.17	-	-	-	-	0.575	0.575	1.03	1.03	1.24	1.24	0.304	0.304	0.954	-0.654
Ebt Per Ebit	1.11	1.11	3.8	6.67	4.29	4.29	1.57	1.57	-	-	-	-	0.195	0.195	-3.54	-3.54	-0.389	-0.389	-0.231	-0.231	-7.13	-0.122
Ebit Per Revenue	0.315	0.315	0.211	0.12	-0.017	-0.017	-0.29	-0.29	-	-	-	-	0.175	0.175	0.035	0.035	0.151	0.151	0.221	0.221	0.034	0.403
Debt Ratio	0.132	0.132	0.136	0.136	1.04	1.04	1.17	1.17	0.702	0.663	0.478	0.41	0.748	0.755	0.716	0.736	0.721	0.694	0.783	0.836	0.829	-
Debt Equity Ratio	0.34	0.34	0.573	0.573	-1.6	-1.59	-1.8	-1.79	-4.46	-4.4	68.6	6.19	12.5	16.1	10.7	8.24	6.82	6.27	21.9	61.9	14.1	-
Long Term Debt To Capitalization	0.233	0.233	-	-	-0.381	-0.381	-	-	2.69	2.25	0.983	0.84	0.852	0.887	0.898	0.885	0.861	0.845	0.945	0.978	0.918	-
Total Debt To Capitalization	0.254	0.254	0.364	0.364	2.68	2.68	2.25	2.26	1.29	1.29	0.986	0.861	0.926	0.941	0.914	0.892	0.872	0.862	0.956	0.984	0.934	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	1.56	1.56	0.22	0.22	0.72	0.72	0.903	0.903	0.123	0.892
Cash Flow To Debt Ratio	0.318	0.318	0.898	0.898	0.028	0.028	0.056	0.056	-	-	-	-	-0.011	-0.011	0.003	0.003	-0.008	-0.009	0.022	0.022	-0.007	-
Company Equity Multiplier	2.57	2.57	4.21	4.21	-1.53	-1.53	-1.54	-1.54	-6.34	-6.64	143	15.1	16.8	21.3	14.9	11.2	9.46	9.03	28	74	17	-
Receivables Turnover	450	450	17.7	17.7	32.3	32.3	-39.1	9.87	-	-	-	-	7.6	1.97	3.16	5.41	3.64	9.59	6.78	3.03	8.67	-
Payables Turnover	4.15	4.15	5.45	5.45	3.88	3.88	4.3	4.3	-	-	-	-	2.01	2.89	3.1	3.27	3.13	1.63	1.01	1.32	1.39	-
Inventory Turn Over	1.43	1.43	1.63	1.63	0.932	0.932	0.846	0.846	-	-	-	-	0.99	1.14	0.974	1.38	0.98	1.2	0.667	1.14	1.39	-
Fixed Asset Turnover	0.823	0.823	0.56	0.56	0.562	0.565	0.23	0.23	-	-	-	-	0.175	0.194	0.25	0.238	0.186	0.183	0.166	0.167	0.157	-
Asset Turnover	0.272	0.272	0.212	0.212	0.245	0.245	0.113	0.113	-	-	-	-	0.102	0.101	0.123	0.125	0.102	0.105	0.093	0.101	0.101	-
Operating Cash Flow Sales Ratio	0.155	0.155	0.577	0.577	0.119	0.119	0.576	0.576	-	-	-	-	-0.079	-0.079	0.02	0.02	-0.056	-0.056	0.184	0.184	-0.057	-0.435
Free Cash Flow Operating Cash Flow Ratio	0.967	0.967	0.983	0.983	0.955	0.955	0.988	0.988	-	-	-	-	1.49	1.49	0.246	0.246	2.25	2.25	0.177	0.177	3.61	3.14
Cash Flow Coverage Ratios	0.318	0.318	0.898	0.898	0.028	0.028	0.056	0.056	-	-	-	-	-0.011	-0.011	0.003	0.003	-0.008	-0.009	0.022	0.022	-0.007	-
Short Term Coverage Ratios	3.66	3.66	0.908	0.908	0.034	0.034	0.056	0.056	-	-	-	-	-0.049	-0.038	0.019	0.049	-0.091	-0.065	0.105	0.076	-0.034	-
Capital Expenditure Coverage Ratio	30.7	30.7	60.4	60.4	22.1	22.1	82.7	82.7	-	-	-	-	-2.04	-2.04	1.33	1.33	-0.797	-0.797	1.21	1.21	-0.383	-0.467
Dividend Paid And Capex Coverage Ratio	30.7	30.7	60.4	60.4	22.1	22.1	82.7	82.7	-	-	-	-	-2.04	-2.04	1.33	1.33	-0.797	-0.797	1.21	1.21	-0.383	-0.467
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	44.8	44.8	2.88	2.88	4.64	4.64	2.14	2.14	-	-	-	-	-24.6	-24.6	806	988	-46.4	-46.1	205	208	-34.8	-12.2
Price To Operating Cash Flows Ratio, P/OCF	43.3	43.3	2.84	2.84	4.43	4.43	2.11	2.11	-	-	-	-	-36.6	-36.6	198	243	-105	-104	36.1	36.8	-126	-38.3
Price Cash Flow Ratio, P/CF	43.3	43.3	2.84	2.84	4.43	4.43	2.11	2.11	-	-	-	-	-36.6	-36.6	198	243	-105	-104	36.1	36.8	-126	-38.3
Enterprise Value Multiple, EV	15.5	15.5	3.43	3.43	99.6	99.4	-70.6	-70.5	-	-	-	-	77.8	-80.4	70.8	65.6	64.5	53.1	83.1	85.7	111	-
Price Fair Value, P/FV	4.68	4.68	1.46	1.46	-0.197	-0.197	-0.211	-0.211	-	-	-	-	4.93	6.2	7.16	6.69	5.69	5.55	17.3	50.6	12.3	-