Центр Международной Торговли Kennzahlen 2008-2025 | WTCM

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	3.16	10.24	4.19	-63.21	5.83	4.39	34.28	-5.8	28.68	4.2	0.61	6.45	10.3	13.83	6.5	4.99
Price Sales Ratio, P/S	1.33	1.01	1.33	1.61	1.04	0.93	1.05	1.37	1.44	1.58	0.16	1.52	2.52	3.4	2.41	1.33
Price To Book Ratio, P/B	0.21	0.15	0.19	0.19	0.16	0.15	0.15	0.17	0.17	0.2	0.02	0.21	1.13	1.37	1.04	0.7
Price Earnings To Growth Ratio, PEG	0.01	-0.15	-0.0	0.57	-0.36	0.0	-0.31	0.01	-0.32	0.1	0.03	-0.09	0.02	-0.43	0.63	-
Operating Cash Flow Per Share	2.17	2.33	2.21	0.85	2.28	2.06	2.0	1.18	-0.75	1.26	16.64	1.71	-	-	-	-
Free Cash Flow Per Share	2.17	1.81	1.99	0.57	1.72	1.61	0.99	0.68	-1.28	0.95	13.41	1.29	-0.45	-1.02	-	-
Cash Per Share	14.05	10.69	9.32	5.93	6.98	6.19	3.43	2.65	7.34	7.6	45.77	2.71	2.99	2.55	2.32	3.53
Payout Ratio	0.17	0.88	0.28	-4.57	0.47	0.33	1.8	-0.24	1.21	0.15	0.17	0.24	0.11	0.12	-	-
Dividend Yield	0.05	0.09	0.07	0.07	0.08	0.08	0.05	0.04	0.04	0.04	0.28	0.04	0.01	0.01	-	-
Current Ratio	22.61	6.16	6.22	4.69	4.64	4.71	2.92	3.34	6.04	5.46	3.63	2.56	3.49	2.69	4.48	5.02
Quick Ratio	22.61	6.07	6.11	4.57	4.53	4.56	2.73	3.06	5.93	5.37	3.55	2.48	3.4	2.58	4.35	4.85
Cash Ratio	22.61	2.08	0.79	0.52	1.1	1.26	1.0	0.85	0.6	2.27	0.83	0.56	2.22	0.47	0.55	0.23
Days Of Sales Outstanding, DSO	-	-	-	30.57	-	-	-	-	-	-0.72	-	-	59.91	-	-	-
Days Of Inventory Outstanding, DIO	-	22.53	21.44	23.47	19.76	26.09	36.04	53.54	20.17	19.15	18.24	18.85	28.44	-	-	-
Days Of Payables Outstanding, DPO	-	9.33	16.23	9.72	12.48	14.44	172.85	13.58	170.59	15.33	9.9	17.45	36.94	-	-	-
Operating Cycle	-	22.53	21.44	54.04	19.76	26.09	36.04	53.54	20.17	18.44	18.24	18.85	88.36	-	-	-
Cash Conversion Cycle	-	13.2	5.21	44.32	7.29	11.64	-136.81	39.96	-150.42	3.1	8.34	1.4	51.42	-	-	-
Gross Profit Margin	1	0.61	0.6	0.54	0.57	0.6	0.58	0.6	0.58	0.64	0.67	0.69	0.71	1	1	1
Operating Profit Margin	0.28	0.16	0.4	-0.0	0.26	0.21	0.03	0.22	-0.18	0.15	0.32	0.3	0.3	0.33	0.42	0.4
Pretax Profit Margin	0.56	0.15	0.41	-0.01	0.23	0.27	0.05	-0.28	0.1	0.49	0.36	0.31	0.31	0.32	0.47	0.36
Net Profit Margin	0.42	0.1	0.32	-0.03	0.18	0.21	0.03	-0.24	0.05	0.38	0.27	0.24	0.24	0.25	0.37	0.27
Effective Tax Rate	0.23	0.33	0.22	-1.88	0.23	0.22	0.4	0.14	0.48	0.23	0.26	0.23	0.22	0.28	0.11	0.38
Return On Assets, ROA	0.06	0.01	0.04	-0.0	0.02	0.03	0.0	-0.02	0.0	0.04	0.03	0.03	0.1	0.09	0.15	0.13
Return On Equity, ROE	0.07	0.01	0.04	-0.0	0.03	0.03	0.0	-0.03	0.01	0.05	0.04	0.03	0.11	0.1	0.16	0.14
Return On Capital Employed, ROCE	0.04	0.02	0.05	-0.0	0.04	0.03	0.0	0.02	-0.02	0.02	0.04	0.03	0.13	0.13	0.18	0.21
Net Income Per Ebt	0.75	0.68	0.77	2.88	0.77	0.78	0.61	0.85	0.52	0.77	0.73	0.77	0.78	0.77	0.78	0.75
Ebt Per Ebit	1.97	0.9	1.03	6.69	0.89	1.31	1.54	-1.27	-0.53	3.24	1.13	1.02	1.06	0.95	1.13	0.88
Ebit Per Revenue	0.28	0.16	0.4	-0.0	0.26	0.21	0.03	0.22	-0.18	0.15	0.32	0.3	0.3	0.33	0.42	0.4
Debt Ratio	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	0.0	0.0
Debt Equity Ratio	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	0.0	0.0
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	0.0	0.0
Interest Coverage	-	34.87	79.81	-0.19	46.08	40.21	5.89	25.88	-22.01	28.03	47.41	60.58	51.21	-	-	-
Cash Flow To Debt Ratio	-	5565.39	5238.98	400.74	5446.56	4921.07	4768.28	2811.34	-1310.42	2199.7	-	4392.44	-	-	-	-
Company Equity Multiplier	1.18	1.19	1.19	1.19	1.2	1.2	1.21	1.21	1.21	1.22	1.23	1.24	1.13	1.13	1.09	1.1
Receivables Turnover	-	-	-	11.94	-	-	-	-	-	-509.23	-	-	6.09	-	-	-
Payables Turnover	-	39.11	22.49	37.55	29.25	25.27	2.11	26.89	2.14	23.8	36.86	20.92	9.88	-	-	-
Inventory Turn Over	-	16.2	17.03	15.55	18.47	13.99	10.13	6.82	18.1	19.06	20.01	19.36	12.83	-	-	-
Fixed Asset Turnover	0.17	0.66	0.64	0.56	0.66	0.7	0.61	0.56	0.58	0.61	0.57	0.52	0.67	0.54	0.63	0.9
Asset Turnover	0.13	0.12	0.12	0.1	0.13	0.14	0.12	0.1	0.1	0.11	0.11	0.11	0.4	0.36	0.39	0.48
Operating Cash Flow Sales Ratio	0.24	0.31	0.3	0.15	0.29	0.26	0.29	0.18	-0.12	0.18	0.25	0.27	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1	0.78	0.9	0.68	0.76	0.78	0.49	0.58	1.69	0.75	0.81	0.76	-	-	-	-
Cash Flow Coverage Ratios	-	5565.39	5238.98	400.74	5446.56	4921.07	4768.28	2811.34	-1310.42	2199.7	-	4392.44	-	-	-	-
Short Term Coverage Ratios	-	5565.39	5238.98	400.74	5446.56	4921.07	4768.28	2811.34	-1310.42	2199.7	-	4392.44	-	-	-	-
Capital Expenditure Coverage Ratio	-	4.5	10.29	3.09	4.09	4.56	1.98	2.39	-1.44	4.01	5.15	4.1	-	-	-	-
Dividend Paid And Capex Coverage Ratio	3.33	1.99	2.55	0.9	1.86	2.04	1.43	1.35	-0.83	1.82	2.68	2.22	-	-	-	-
Dividend Payout Ratio	0.17	0.88	0.28	-4.57	0.47	0.33	1.8	-0.24	1.21	0.15	0.17	0.24	0.11	0.12	-	-
Price To Free Cash Flows Ratio, P/FCF	5.61	4.2	4.83	16.1	4.8	4.62	7.36	13.24	-7.09	11.38	0.8	7.31	-28.52	-12.67	-	-
Price To Operating Cash Flows Ratio, P/OCF	5.61	3.26	4.36	10.88	3.62	3.6	3.63	7.69	-12.0	8.55	0.65	5.53	-	-	-	-
Price Cash Flow Ratio, P/CF	5.61	3.26	4.36	10.88	3.62	3.6	3.63	7.69	-12.0	8.55	0.65	5.53	-	-	-	-
Enterprise Value Multiple, EV	-0.76	2.2	2.41	11.9	2.9	2.16	3.06	-4.14	43.42	3.6	-0.08	3.72	6.54	9.72	5.47	3.19
Price Fair Value, P/FV	0.21	0.15	0.19	0.19	0.16	0.15	0.15	0.17	0.17	0.2	0.02	0.21	1.13	1.37	1.04	0.7

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2021-Q4	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	2014-Q2	2013-Q4	2013-Q2	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	3.14	3.78	3.25	2.65	2.87	2.75	1.94	-	2.37	2.31	2.21	2.07	1.78	4.02	2.01	-	3.36	-	-	-	-	-	-	-	-	-	-
Price Sales Ratio, P/S	4.91	5.91	5.93	4.84	3.8	3.64	2.17	-	2.84	3.25	3.06	1.99	1.88	2.13	2.36	-	2.76	-	-	-	-	-	-	-	-	-	-
Price To Book Ratio, P/B	0.21	0.253	0.234	0.191	0.146	0.14	0.154	-	0.195	0.191	0.185	0.165	0.146	0.177	0.194	-	0.203	-	-	-	-	-	-	-	-	-	-
Price Earnings To Growth Ratio, PEG	-	3.63	-	0.058	-	-0.081	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow Per Share	0.566	0.566	0.521	0.521	0.59	0.59	1.44	-	1.33	0.383	0.607	0.943	1.54	0.489	0.442	-	0.428	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.566	0.566	0.521	0.521	0.59	0.59	1.34	-	1.25	0.22	0.495	0.556	1.37	0.37	0.345	-	0.211	-	-	-	-	-	-	-	-	-	-
Cash Per Share	14	14	12.4	4.79	10.7	3.83	8.38	-	8.14	5.93	7.31	6.98	6.39	5.31	4.94	-	3.71	-	-	-	-	-	-	-	-	-	-
Payout Ratio	0.0	-	0.34	0.34	0.0	0.0	0.668	-	0.668	0.0	0.667	0.0	0.668	0.303	0.122	-0.278	0.133	-0.056	0.641	-	-	-	-	-	-	-	-
Dividend Yield	0.0	-	0.026	0.032	0.0	0.0	0.086	-	0.071	0.0	0.075	0.0	0.094	0.019	0.015	-	0.01	-	-	-	-	-	-	-	-	-	-
Current Ratio	22.6	22.6	6.99	6.54	6.16	6.76	5.26	6.22	5.58	4.69	5.25	4.64	4.38	4.71	3.22	2.92	2.53	3.34	5.63	6.04	5.87	5.46	3.23	3.63	3.25	3.92	-
Quick Ratio	22.6	22.6	6.89	6.54	6.07	6.76	5.16	6.11	5.48	4.57	5.13	4.53	4.26	4.56	3.05	2.73	2.44	3.06	5.48	5.93	5.77	5.37	3.16	3.55	3.19	3.83	-
Cash Ratio	22.6	22.6	2.56	6.54	2.08	6.76	2.9	0.792	1.41	0.517	3.16	1.1	1.19	1.26	1.74	1	1.42	0.849	1.5	0.599	0.626	2.27	0.848	0.833	0.725	2.59	-
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	16.8	15.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	-	-	-	10.6	-	10.1	10.1	13.3	8.62	11.1	11.2	20.6	15.2	14.1	22.6	16.1	8.28	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	-	-	-	-	-	-	4.08	-	6.8	4.18	4.24	5.44	5.87	6.18	9.34	72.8	25.9	5.73	7.82	70	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	10.6	-	26.9	25.3	13.3	8.62	11.1	11.2	20.6	15.2	14.1	22.6	16.1	8.28	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	6.48	-	20.1	21.1	9.1	3.18	5.22	4.98	11.3	-57.7	-11.9	16.9	8.26	-61.7	-	-	-	-	-	-	-
Gross Profit Margin	1	1	1	1	1	1	0.571	-	0.572	0.47	0.552	0.533	0.557	0.552	0.618	0.541	0.615	0.575	0.632	0.532	-	-	-	-	-	-	-
Operating Profit Margin	0.262	0.262	0.309	0.309	0.256	0.256	-0.163	-	0.205	0.135	-0.184	0.212	0.142	0.171	0.315	0.124	0.291	0.278	0.243	0.012	-	-	-	-	-	-	-
Pretax Profit Margin	0.509	0.509	0.618	0.618	0.417	0.417	-0.0	-	0.0	0.0	-0.0	0.0	0.0	0.171	0.376	-0.158	0.266	-0.564	0.073	0.012	-	-	-	-	-	-	-
Net Profit Margin	0.391	0.391	0.456	0.456	0.331	0.331	0.28	-	0.3	0.351	0.346	0.241	0.264	0.133	0.293	-0.138	0.206	-0.465	0.045	-	-	-	-	-	-	-	-
Effective Tax Rate	0.231	0.231	0.226	0.226	0.207	0.207	1	-	1	1	1	1	1	0.222	0.22	0.127	0.229	0.171	0.391	1	-	-	-	-	-	-	-
Return On Assets, ROA	0.014	0.014	0.015	0.015	0.011	0.011	0.017	-	0.017	0.017	0.017	0.017	0.017	0.009	0.02	-0.009	0.012	-0.027	0.002	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.017	0.017	0.018	0.018	0.013	0.013	0.02	-	0.021	0.021	0.021	0.02	0.021	0.011	0.024	-0.011	0.015	-0.033	0.003	-	-	-	-	-	-	-	-
Return On Capital Employed, ROCE	0.01	0.01	0.011	0.01	0.008	0.008	-0.01	-	0.012	0.007	-0.01	0.015	0.009	0.012	0.022	0.008	0.018	0.017	0.013	0.001	-	-	-	-	-	-	-
Net Income Per Ebt	0.769	0.769	0.738	0.738	0.793	0.793	-1.35 B	-	1.54 B	2.36 B	-1.71 B	1.04 B	1.69 B	0.775	0.78	0.87	0.772	0.826	0.609	-	-	-	-	-	-	-	-
Ebt Per Ebit	1.94	1.94	2	2	1.63	1.63	0.0	-	0.0	0.0	0.0	0.0	0.0	0.998	1.19	-1.28	0.915	-2.02	0.302	1.0	-	-	-	-	-	-	-
Ebit Per Revenue	0.262	0.262	0.309	0.309	0.256	0.256	-0.163	-	0.205	0.135	-0.184	0.212	0.142	0.171	0.315	0.124	0.291	0.278	0.243	0.012	-	-	-	-	-	-	-
Debt Ratio	-	-	0.0	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Debt Equity Ratio	-	-	0.0	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	-	-	0.0	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	-	-	1.25 K	-	1.41 K	-	3.43 K	-	3.18 K	181	1.45 K	2.26 K	3.68 K	1.36 K	1.23 K	1.23 K	1.19 K	1.19 K	511	511	-328	-328	-	-	1.03 K	-	-
Company Equity Multiplier	1.18	1.18	1.19	1.19	1.19	1.19	1.2	1.19	1.2	1.19	1.2	1.2	1.2	1.2	1.22	1.21	1.22	1.21	1.22	1.21	1.22	1.22	1.23	1.23	1.23	1.13	-
Receivables Turnover	-	-	-	-	-	-	-	-	5.37	5.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	22.1	-	13.2	21.5	21.2	16.5	15.3	14.6	9.64	1.24	3.47	15.7	11.5	1.29	-	-	-	-	-	-	-
Inventory Turn Over	-	-	-	-	-	-	8.52	-	8.87	8.92	6.74	10.4	8.12	8.07	4.37	5.93	6.4	3.98	5.6	10.9	-	-	-	-	-	-	-
Fixed Asset Turnover	0.047	0.047	0.188	0.042	0.174	0.04	0.324	-	0.337	0.279	0.283	0.346	0.342	0.356	0.348	0.322	0.311	0.31	0.311	0.312	-	-	-	-	-	-	-
Asset Turnover	0.036	0.036	0.033	0.033	0.032	0.032	0.059	-	0.057	0.049	0.05	0.069	0.065	0.069	0.067	0.064	0.06	0.058	0.051	0.053	-	-	-	-	-	-	-
Operating Cash Flow Sales Ratio	0.228	0.228	0.248	0.248	0.294	0.294	0.403	-	0.399	0.134	0.21	0.227	0.407	0.141	0.131	0.141	0.143	0.136	0.089	0.086	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1	1	1	1	1	1	0.932	-	0.938	0.575	0.815	0.589	0.89	0.756	0.781	0.781	0.494	0.494	0.581	0.581	1.69	1.69	0.751	0.751	0.806	0.756	-
Cash Flow Coverage Ratios	-	-	1.25 K	-	1.41 K	-	3.43 K	-	3.18 K	181	1.45 K	2.26 K	3.68 K	1.36 K	1.23 K	1.23 K	1.19 K	1.19 K	511	511	-328	-328	-	-	1.03 K	-	-
Short Term Coverage Ratios	-	-	1.25 K	-	1.41 K	-	3.43 K	-	3.18 K	181	1.45 K	2.26 K	3.68 K	1.36 K	1.23 K	1.23 K	1.19 K	1.19 K	511	511	-328	-328	-	-	1.03 K	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	14.7	-	16.2	2.35	5.42	2.43	9.1	4.09	4.56	4.56	1.98	1.98	2.39	2.39	-1.44	-1.44	4.01	4.01	5.15	4.1	-
Dividend Paid And Capex Coverage Ratio	515 K	-	1.6	1.6	537 K	537 K	1.88	-	1.78	2.35	0.779	2.43	1.84	1.88	2.04	2.04	1.43	1.43	1.35	1.35	-0.833	-0.833	1.82	1.82	2.68	2.22	-
Dividend Payout Ratio	0.0	-	0.34	0.34	0.0	0.0	0.668	-	0.668	0.0	0.667	0.0	0.668	0.303	0.122	-0.278	0.133	-0.056	0.641	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	21.6	25.9	24	19.6	12.9	12.3	5.78	-	7.57	42	17.9	14.9	5.19	20.1	23	-	39	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	21.6	25.9	24	19.6	12.9	12.3	5.39	-	7.1	24.1	14.6	8.76	4.62	15.2	18	-	19.3	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	21.6	25.9	24	19.6	12.9	12.3	5.39	-	7.1	24.1	14.6	8.76	4.62	15.2	18	-	19.3	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-3.02	1.03	12.7	8.95	11.7	10.7	199	-	5.25	16.2	-74.6	28.1	3.55	6.85	3.6	-1.94	5.04	-1.01	-2.07	-5.04	-	-	-	-	-	-	-
Price Fair Value, P/FV	0.21	0.253	0.234	0.191	0.146	0.14	0.154	-	0.195	0.191	0.185	0.165	0.146	0.177	0.194	-	0.203	-	-	-	-	-	-	-	-	-	-