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Fehler meldenТНС Энерго Ярославль Kennzahlen 2005-2025 | YRSB
Kennzahlen Jährlich ТНС Энерго Ярославль
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
82.52 | 597.97 | 73.56 | 23.1 | 41.11 | 434.9 | 136.6 | 32.48 | 16.57 | 19.49 | 6.15 | 5.46 | 1.68 | 8.0 | 1.21 | 3.29 | 42.92 | 8.66 |
Price Sales Ratio, P/S |
0.15 | 0.17 | 0.15 | 0.15 | 0.07 | 0.08 | 0.12 | 0.13 | 0.07 | 0.09 | 0.12 | 0.09 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
Price To Book Ratio, P/B |
4.06 | 5.96 | 4.93 | 4.83 | 2.43 | 2.85 | 4.05 | 3.25 | 1.87 | 2.85 | 3.32 | 2.4 | 1.06 | 0.79 | 0.54 | 1.63 | 1.85 | 1.68 |
Price Earnings To Growth Ratio, PEG |
0.15 | -7.07 | -1.05 | 0.07 | 0.05 | -5.64 | -1.87 | -2.11 | 0.91 | -0.27 | -2.64 | -0.13 | 0.0 | -0.1 | 0.02 | 0.0 | -0.54 | - |
Operating Cash Flow Per Share |
2.16 | 35.11 | 15.78 | -14.86 | -12.11 | -16.64 | 6.05 | -39.45 | 19.4 | -13.04 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-7.48 | 20.88 | 5.83 | -27.68 | -24.5 | -19.06 | 5.13 | -41.4 | 18.35 | -19.23 | -0.36 | - | -1.48 | -1.33 | -0.44 | - | - | - |
Cash Per Share |
4.5 | 4.04 | 21.23 | 28.41 | 1.71 | 3.88 | 6.12 | 19.89 | 25.23 | 24.33 | 46.99 | 67.89 | 39.51 | 15.39 | 35.27 | - | - | - |
Payout Ratio |
- | - | - | 0.0 | 0.0 | 0.02 | 13.65 | 0.0 | 0.01 | 1.13 | 1.34 | 1.41 | - | - | - | - | - | - |
Dividend Yield |
- | - | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.06 | 0.22 | 0.26 | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.8 | 0.88 | 0.97 | 0.96 | 1.2 | 0.87 | 0.98 | 0.96 | 0.94 | 0.97 | 1.03 | 1.13 | 1.0 | 1.01 | 1.1 | 1.06 | 1.14 |
Quick Ratio |
0.8 | 0.8 | 0.88 | 0.97 | 0.96 | 1.2 | 0.87 | 0.98 | 0.96 | 0.94 | 0.97 | 1.02 | 1.12 | 0.99 | 1.01 | 1.08 | 0.92 | 1.0 |
Cash Ratio |
0.01 | 0.01 | 0.05 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 | 0.03 | 0.05 | 0.23 | 0.13 | 0.23 | 0.09 | - | - | - |
Days Of Sales Outstanding, DSO |
0.73 | 90.32 | - | 0.84 | - | - | - | 64.91 | 47.88 | 41.12 | 54.15 | - | 30.09 | 37.59 | - | 31.5 | 17.6 | 12.25 |
Days Of Inventory Outstanding, DIO |
0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.12 | 0.01 | 0.0 | 0.01 | 0.17 | 0.24 | 0.71 | 0.58 | 0.57 | 5.08 | 3.53 |
Days Of Payables Outstanding, DPO |
109.78 | 102.73 | 62.45 | 53.18 | 36.91 | 28.58 | 79.28 | 65.26 | 71.86 | 59.17 | 19.75 | 30.65 | 23.54 | 25.87 | 25.88 | 15.71 | 2.18 | 5.54 |
Operating Cycle |
0.75 | 90.34 | 0.01 | 0.85 | 0.02 | 0.01 | 0.0 | 65.03 | 47.89 | 41.12 | 54.15 | 0.17 | 30.33 | 38.3 | 0.58 | 32.08 | 22.69 | 15.78 |
Cash Conversion Cycle |
-109.03 | -12.39 | -62.44 | -52.33 | -36.88 | -28.57 | -79.28 | -0.24 | -23.97 | -18.04 | 34.4 | -30.48 | 6.79 | 12.43 | -25.3 | 16.37 | 20.51 | 10.23 |
Gross Profit Margin |
0.45 | 0.43 | -0.1 | -0.1 | -0.06 | -0.09 | 0.46 | 0.45 | 0.44 | 0.44 | -0.15 | 0.34 | 0.34 | 0.4 | 0.37 | 0.05 | 0.39 | 0.39 |
Operating Profit Margin |
0.05 | 0.01 | 0.02 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.06 | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0.0 | 0.01 |
Pretax Profit Margin |
0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.03 | 0.02 | 0.0 | 0.0 |
Net Profit Margin |
0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | 0.03 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 |
Effective Tax Rate |
0.26 | 0.63 | 0.65 | 0.56 | 0.35 | 0.76 | 0.67 | 0.33 | 0.29 | 0.31 | 0.26 | 0.24 | 0.22 | 0.73 | 0.26 | 0.27 | 0.61 | 0.32 |
Return On Assets, ROA |
0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.02 | 0.02 | 0.02 | 0.1 | 0.09 | 0.19 | 0.03 | 0.1 | 0.1 | 0.01 | 0.05 |
Return On Equity, ROE |
0.05 | 0.01 | 0.07 | 0.21 | 0.06 | 0.01 | 0.03 | 0.1 | 0.11 | 0.15 | 0.54 | 0.44 | 0.63 | 0.1 | 0.45 | 0.49 | 0.04 | 0.19 |
Return On Capital Employed, ROCE |
1.29 | 0.26 | 0.37 | 0.93 | 0.94 | 0.32 | 1.16 | 0.7 | 0.69 | 0.45 | 1.58 | 0.78 | 1.26 | 0.48 | 0.5 | 1.2 | 0.0 | 0.35 |
Net Income Per Ebt |
0.74 | 0.37 | 0.35 | 0.44 | 0.65 | 0.24 | 0.33 | 0.67 | 0.71 | 0.69 | 0.74 | 0.76 | 0.78 | 0.7 | 0.74 | 0.73 | 0.39 | 0.68 |
Ebt Per Ebit |
0.04 | 0.09 | 0.31 | 0.28 | 0.05 | 0.03 | 0.08 | 0.21 | 0.23 | 0.47 | 0.46 | 0.74 | 0.63 | 0.29 | 1.2 | 0.55 | 22.06 | 0.78 |
Ebit Per Revenue |
0.05 | 0.01 | 0.02 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.06 | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0.0 | 0.01 |
Debt Ratio |
0.24 | 0.27 | 0.32 | 0.35 | 0.32 | 0.3 | 0.27 | 0.32 | 0.23 | 0.24 | 0.28 | 0.33 | 0.28 | 0.34 | 0.48 | 0.3 | 0.4 | 0.26 |
Debt Equity Ratio |
2.13 | 3.2 | 4.53 | 4.15 | 3.49 | 2.83 | 2.27 | 1.99 | 1.32 | 1.48 | 1.61 | 1.63 | 0.93 | 1.24 | 2.04 | 1.49 | 1.91 | 0.93 |
Long Term Debt To Capitalization |
- | - | 0.31 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.68 | 0.76 | 0.82 | 0.81 | 0.78 | 0.74 | 0.69 | 0.67 | 0.57 | 0.6 | 0.62 | 0.62 | 0.48 | 0.55 | 0.67 | 0.6 | 0.66 | 0.48 |
Interest Coverage |
4.32 | 0.78 | 1.29 | 4.28 | 5.04 | 2.26 | 3.31 | 2.28 | 5.16 | 2.19 | 11.64 | 11.82 | 12.24 | 1.63 | 6.71 | 12.51 | 0.03 | 6.52 |
Cash Flow To Debt Ratio |
0.02 | 0.32 | 0.11 | -0.1 | -0.12 | -0.21 | 0.09 | -0.55 | 0.46 | -0.34 | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
8.99 | 12.04 | 14.0 | 11.95 | 10.97 | 9.53 | 8.31 | 6.26 | 5.82 | 6.23 | 5.67 | 4.91 | 3.32 | 3.61 | 4.29 | 4.98 | 4.79 | 3.6 |
Receivables Turnover |
502.36 | 4.04 | - | 432.76 | - | - | - | 5.62 | 7.62 | 8.88 | 6.74 | - | 12.13 | 9.71 | - | 11.59 | 20.73 | 29.8 |
Payables Turnover |
3.32 | 3.55 | 5.84 | 6.86 | 9.89 | 12.77 | 4.6 | 5.59 | 5.08 | 6.17 | 18.48 | 11.91 | 15.51 | 14.11 | 14.1 | 23.23 | 167.42 | 65.86 |
Inventory Turn Over |
17958.03 | 18329.38 | 56480.54 | 57229.71 | 17054.79 | 39596.16 | 97014.53 | 3172.42 | 36198.16 | 131262.12 | 55453.98 | 2164.6 | 1548.89 | 511.63 | 627.52 | 636.54 | 71.81 | 103.45 |
Fixed Asset Turnover |
13.97 | 16.36 | 16.61 | 17.1 | 21.19 | 27.92 | 25.7 | 26.12 | 25.68 | 26.86 | 28.64 | 33.73 | 30.77 | 20.94 | 19.67 | 69.79 | 77.04 | 85.24 |
Asset Turnover |
3.03 | 2.86 | 2.41 | 2.64 | 3.29 | 3.81 | 4.04 | 3.87 | 4.51 | 5.1 | 4.85 | 5.41 | 5.95 | 5.75 | 4.32 | 8.27 | 13.29 | 16.47 |
Operating Cash Flow Sales Ratio |
0.0 | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.05 | 0.02 | -0.02 | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
-3.47 | 0.59 | 0.37 | 1.86 | 2.02 | 1.15 | 0.85 | 1.05 | 0.95 | 1.47 | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
0.02 | 0.32 | 0.11 | -0.1 | -0.12 | -0.21 | 0.09 | -0.55 | 0.46 | -0.34 | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
0.02 | 0.32 | 0.12 | -0.11 | -0.12 | -0.21 | 0.09 | -0.55 | 0.46 | -0.34 | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
0.22 | 2.47 | 1.59 | -1.16 | -0.98 | -6.88 | 6.58 | -20.15 | 18.53 | -2.11 | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
0.22 | 2.47 | 1.59 | -1.16 | -0.98 | -6.87 | 0.49 | -20.1 | 17.83 | -1.25 | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | 0.0 | 0.0 | 0.02 | 13.65 | 0.0 | 0.01 | 1.13 | 1.34 | 1.41 | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-23.8 | 9.87 | 27.81 | -6.14 | -2.98 | -4.22 | 22.23 | -2.8 | 3.27 | -3.8 | -244.28 | - | -29.32 | -15.48 | -34.0 | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
82.52 | 5.87 | 10.27 | -11.44 | -6.03 | -4.84 | 18.85 | -2.94 | 3.1 | -5.61 | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
82.52 | 5.87 | 10.27 | -11.44 | -6.03 | -4.84 | 18.85 | -2.94 | 3.1 | -5.61 | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
14.83 | 21.09 | -2.9 | 9.74 | 515.97 | 13.25 | 12.32 | 11.31 | 9.93 | 10.08 | 5.41 | 4.81 | 1.84 | 3.29 | 3.36 | 3.92 | 12.09 | 6.93 |
Price Fair Value, P/FV |
4.06 | 5.96 | 4.93 | 4.83 | 2.43 | 2.85 | 4.05 | 3.25 | 1.87 | 2.85 | 3.32 | 2.4 | 1.06 | 0.79 | 0.54 | 1.63 | 1.85 | 1.68 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich ТНС Энерго Ярославль
| 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-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | - | 10.7 | 240 | 3.38 K | 8.72 | -11.3 | -6.13 | 20.9 | 13.7 | 123 | -28 | 60.4 | 44.6 | 27.8 | 15.2 | 283 | 10.1 | 352 | 23.5 | 162 | 169 | 92.6 | -11.8 | 14.2 | 805 | 379 | 71.1 | -3.98 | 6.94 | 3.54 | 18.4 | 20 | -7.59 | 4.11 | -1.28 | 15.7 | 3.38 | 2.08 | -17.3 | -31.1 | 11.3 | 7.61 | -56.7 | -2.94 | - |
Price Sales Ratio, P/S |
- | - | 0.731 | 0.679 | 0.827 | 0.821 | 0.567 | 0.623 | 1.04 | 1.04 | 0.82 | 0.652 | 0.789 | 0.874 | 0.74 | 0.675 | 0.771 | 0.61 | 0.491 | 0.3 | 0.661 | 0.737 | 0.365 | 0.318 | 0.557 | 0.45 | 0.548 | 0.535 | 1.07 | 0.667 | 0.48 | 0.564 | 0.507 | 0.568 | 0.276 | 0.325 | 0.498 | 0.437 | 0.368 | 0.39 | 0.483 | 0.603 | 0.476 | 0.52 | 0.781 | - |
Price To Book Ratio, P/B |
- | - | 5.3 | 5.12 | 4.87 | 4.99 | 5.21 | 5.96 | 6.35 | 6.75 | 8.37 | 6.17 | 5.32 | 5.35 | 5.99 | 6.05 | 6.77 | 4.91 | 4.94 | 3.04 | 4.99 | 6.24 | 4.06 | 3.57 | 4.12 | 3.46 | 5.19 | 5.08 | 8.84 | 3.6 | 2.86 | 4.08 | 2.85 | 3.2 | 1.76 | 2.35 | 2 | 1.99 | 2.46 | 3.56 | 3.35 | 3.72 | 3.58 | 4.16 | 4.43 | - |
Price Earnings To Growth Ratio, PEG |
- | - | 0.004 | 0.167 | -33.9 | -0.036 | 0.19 | 0.014 | 0.008 | -0.17 | -0.932 | 0.09 | -2.42 | -1.05 | -0.652 | 0.008 | -2.98 | 0.003 | -3.94 | 0.071 | -11.4 | -10.5 | -0.808 | 0.06 | 0.002 | -11.8 | -4.68 | -0.686 | 0.011 | -0.156 | 0.01 | 0.285 | -0.148 | 0.04 | -0.033 | 0.001 | -0.202 | -0.084 | -0.002 | -0.208 | 0.236 | -0.324 | -0.009 | 0.595 | 0.012 | - |
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | 14.1 | - | 14.7 | - | 4.18 | - | -13.5 | - | - | - | 0.776 | - | - | - | -1.71 | - | - | - | 0.401 | - | - | - | 1.58 | - | - | - | -11.7 | - | - | - | -1.06 | - | - | - | -0.388 | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | 9.98 | - | 12.3 | - | -1.38 | - | -18.4 | - | -2.56 | -2.54 | -1.78 | - | -2.47 | -2.46 | -4.19 | - | -0.483 | -0.479 | -0.082 | - | -0.183 | -0.182 | 1.39 | - | - | - | -11.7 | - | - | - | -1.06 | - | - | - | -0.388 | -0.072 | - |
Cash Per Share |
- | - | 7.86 | 3.56 | 4.71 | 8.12 | 4.56 | 4.04 | 2.95 | 2.51 | 3.04 | 7.9 | 29.4 | 25.4 | 32.1 | 22.7 | 25.6 | 6.2 | 7.83 | 1.36 | 5.77 | 4.97 | 11.7 | 3.1 | 13.2 | 12.6 | 16.7 | 4.88 | 1.94 | 12 | 26.7 | 15.8 | 33.4 | 36.6 | 37.6 | 20.1 | 33.8 | 28.5 | 29.4 | 19.4 | 39.3 | 36.5 | 35.8 | 37.5 | 35.8 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.002 | 0.0 | - | 0.001 | 0.001 | -0.0 | - | 0.027 | 0.009 | 0.002 | - | 0.574 | 0.315 | 1.44 | 0.001 | -0.0 | 0.0 | -0.0 | 0.007 | 0.002 | 0.001 | -0.008 | -1.47 | 0.466 | 0.301 | -2.18 | -0.473 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.021 | 0.022 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.012 | 0.01 | 0.01 | 0.01 | 0.04 | - |
Current Ratio |
1.02 | 0.77 | 0.794 | 0.802 | 0.834 | 0.826 | 0.821 | 0.796 | 0.849 | 0.842 | 0.873 | 0.882 | 1 | 1 | 0.98 | 0.971 | 0.969 | 0.979 | 0.893 | 0.958 | 1.02 | 1.07 | 1.11 | 1.2 | 0.958 | 0.941 | 0.937 | 0.87 | 0.801 | 0.86 | 1.03 | 0.977 | 0.971 | 0.961 | 0.985 | 0.955 | 1.08 | 1.08 | 1.02 | 0.944 | 0.993 | 0.997 | 1.01 | 0.971 | 0.967 | - |
Quick Ratio |
1.02 | 0.77 | 0.794 | 0.802 | 0.834 | 0.826 | 0.821 | 0.796 | 0.849 | 0.841 | 0.873 | 0.881 | 1 | 1 | 0.98 | 0.971 | 0.968 | 0.978 | 0.891 | 0.957 | 1.01 | 1.07 | 1.11 | 1.2 | 0.956 | 0.939 | 0.935 | 0.87 | 0.8 | 0.858 | 1.03 | 0.976 | 0.97 | 0.959 | 0.983 | 0.955 | 1.08 | 1.08 | 1.02 | 0.944 | 0.992 | 0.997 | 1 | 0.971 | 0.966 | - |
Cash Ratio |
0.03 | 0.029 | 0.03 | 0.013 | 0.017 | 0.03 | 0.016 | 0.011 | 0.01 | 0.008 | 0.01 | 0.052 | 0.005 | 0.007 | 0.044 | 0.006 | 0.005 | 0.006 | 0.014 | 0.023 | 0.009 | 0.006 | 0.033 | 0.02 | 0.016 | 0.013 | 0.039 | 0.03 | 0.011 | 0.072 | 0.009 | 0.021 | 0.028 | 0.063 | 0.064 | 0.06 | 0.013 | 0.037 | 0.022 | 0.025 | 0.038 | 0.014 | 0.009 | 0.053 | 0.027 | - |
Days Of Sales Outstanding, DSO |
- | 72.6 | - | 73.8 | - | - | - | 80.3 | - | - | 86.6 | 97.2 | - | 124 | - | 73.1 | - | - | - | - | 98.5 | 74.7 | 63 | 61.9 | 80.5 | 76.7 | 58.4 | 57.9 | 79.8 | 72.1 | - | - | - | - | - | 9.31 | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | 0.02 | 0.014 | 0.018 | 0.011 | 0.005 | 0.004 | 0.017 | 0.01 | 0.023 | 0.01 | 0.002 | 0.136 | 0.2 | 0.041 | 0.002 | 0.123 | 0.177 | 0.262 | 0.008 | 0.231 | 0.271 | 0.298 | 0.003 | 0.239 | 0.304 | 0.259 | 0.003 | 0.181 | 0.238 | 0.149 | 0.097 | 0.168 | 0.165 | 0.147 | 0.009 | 0.037 | 0.04 | 0.039 | 0.002 | 0.024 | 0.036 | 0.037 | 0.003 | 0.128 | - |
Days Of Payables Outstanding, DPO |
- | 128 | 105 | 96.7 | 147 | 132 | 117 | 87.9 | 133 | 107 | 92.7 | 23.7 | 115 | 125 | 129 | 20.6 | 134 | 130 | 94 | 14.1 | 92.8 | 58.9 | 55.4 | 10.5 | 97.1 | 74.3 | 53.6 | 68.1 | 114 | 77.8 | 64.7 | 54.8 | 82 | 61.2 | 57.8 | 72 | 71.9 | 62.5 | 54.7 | 51.4 | 51.1 | 48.9 | 47.4 | 11.3 | 52.1 | - |
Operating Cycle |
- | 72.6 | 0.014 | 73.8 | 0.011 | 0.005 | 0.004 | 80.4 | 0.01 | 0.023 | 86.6 | 97.2 | 0.136 | 124 | 0.041 | 73.1 | 0.123 | 0.177 | 0.262 | 0.008 | 98.8 | 74.9 | 63.3 | 61.9 | 80.8 | 77 | 58.7 | 57.9 | 79.9 | 72.4 | 0.149 | 0.097 | 0.168 | 0.165 | 0.147 | 9.32 | 0.037 | 0.04 | 0.039 | 0.002 | 0.024 | 0.036 | 0.037 | 0.003 | 0.128 | - |
Cash Conversion Cycle |
- | -55.7 | -105 | -22.9 | -147 | -132 | -117 | -7.5 | -133 | -107 | -6.15 | 73.5 | -115 | -0.48 | -129 | 52.5 | -134 | -129 | -93.7 | -14.1 | 6.01 | 16 | 7.9 | 51.3 | -16.4 | 2.64 | 5.08 | -10.2 | -34.3 | -5.42 | -64.5 | -54.7 | -81.8 | -61 | -57.7 | -62.7 | -71.9 | -62.5 | -54.7 | -51.4 | -51.1 | -48.9 | -47.4 | -11.3 | -51.9 | - |
Gross Profit Margin |
- | 0.489 | 0.459 | 0.444 | 0.462 | 0.458 | 0.44 | 0.407 | 0.406 | 0.466 | 0.443 | -1.54 | 0.487 | 0.458 | 0.449 | -1.47 | 0.474 | 0.421 | 0.424 | -1.45 | 0.458 | 0.487 | 0.478 | -1.36 | 0.511 | 0.471 | 0.452 | 0.452 | 0.443 | 0.478 | 0.467 | 0.464 | 0.472 | 0.444 | 0.439 | 0.431 | 0.433 | 0.454 | 0.455 | 0.444 | 0.441 | 0.438 | 0.428 | -1.57 | 0.43 | - |
Operating Profit Margin |
- | 0.052 | 0.028 | 0.037 | 0.052 | 0.055 | 0.073 | -0.02 | 0.011 | 0.037 | 0.013 | -0.059 | 0.101 | 0.046 | 0.052 | 0.106 | 0.077 | 0.006 | 0.016 | 0.082 | 0.017 | 0.055 | 0.036 | 0.025 | 0.048 | 0.009 | 0.02 | 0.017 | -0.017 | 0.068 | 0.065 | 0.051 | 0.035 | 0.007 | 0.016 | -0.012 | 0.002 | 0.05 | 0.061 | 0.018 | 0.006 | 0.016 | 0.015 | -0.015 | 0.08 | - |
Pretax Profit Margin |
- | 0.111 | 0.022 | 0.001 | 0.0 | 0.029 | -0.016 | -0.031 | 0.016 | 0.024 | 0.002 | -0.007 | 0.008 | 0.014 | 0.01 | 0.036 | 0.001 | 0.02 | 0.001 | 0.005 | 0.001 | 0.002 | 0.001 | -0.008 | 0.013 | 0.001 | 0.001 | 0.003 | -0.083 | 0.034 | 0.044 | 0.012 | 0.009 | -0.023 | 0.021 | -0.078 | 0.01 | 0.041 | 0.056 | -0.006 | -0.004 | 0.017 | 0.021 | 0.001 | -0.083 | - |
Net Profit Margin |
- | 0.088 | 0.017 | 0.001 | 0.0 | 0.024 | -0.013 | -0.025 | 0.012 | 0.019 | 0.002 | -0.006 | 0.003 | 0.005 | 0.007 | 0.011 | 0.001 | 0.015 | 0.0 | 0.003 | 0.001 | 0.001 | 0.001 | -0.007 | 0.01 | 0.0 | 0.0 | 0.002 | -0.067 | 0.024 | 0.034 | 0.008 | 0.006 | -0.019 | 0.017 | -0.063 | 0.008 | 0.032 | 0.044 | -0.006 | -0.004 | 0.013 | 0.016 | -0.002 | -0.066 | - |
Effective Tax Rate |
- | 0.207 | 0.213 | 0.434 | 0.788 | 0.201 | 0.194 | 0.188 | 0.236 | 0.215 | 0.25 | 0.164 | 0.603 | 0.656 | 0.316 | 0.691 | 0.521 | 0.242 | 0.479 | 0.32 | 0.222 | 0.546 | 0.229 | 0.124 | 0.221 | 0.86 | 0.484 | 0.392 | 0.195 | 0.289 | 0.23 | 0.337 | 0.314 | 0.197 | 0.211 | 0.188 | 0.228 | 0.212 | 0.208 | 0.117 | -0.041 | 0.235 | 0.238 | 3.04 | 0.2 | - |
Return On Assets, ROA |
- | 0.063 | 0.016 | 0.001 | 0.0 | 0.016 | -0.011 | -0.02 | 0.008 | 0.012 | 0.001 | -0.004 | 0.002 | 0.003 | 0.005 | 0.008 | 0.0 | 0.009 | 0.0 | 0.003 | 0.001 | 0.001 | 0.001 | -0.008 | 0.008 | 0.0 | 0.0 | 0.002 | -0.053 | 0.02 | 0.038 | 0.009 | 0.006 | -0.019 | 0.02 | -0.079 | 0.008 | 0.04 | 0.063 | -0.008 | -0.004 | 0.015 | 0.021 | -0.003 | -0.071 | - |
Return On Equity, ROE |
- | 0.321 | 0.123 | 0.005 | 0.0 | 0.143 | -0.116 | -0.243 | 0.076 | 0.124 | 0.017 | -0.055 | 0.022 | 0.03 | 0.054 | 0.099 | 0.006 | 0.121 | 0.004 | 0.032 | 0.008 | 0.009 | 0.011 | -0.076 | 0.072 | 0.001 | 0.003 | 0.018 | -0.556 | 0.13 | 0.202 | 0.056 | 0.036 | -0.105 | 0.107 | -0.458 | 0.032 | 0.147 | 0.295 | -0.052 | -0.027 | 0.083 | 0.117 | -0.018 | -0.377 | - |
Return On Capital Employed, ROCE |
- | 0.162 | 0.186 | 0.242 | 0.264 | 0.28 | 0.561 | -0.165 | 0.056 | 0.208 | 0.083 | -0.336 | 0.399 | 0.164 | 0.269 | 0.528 | 0.337 | 0.021 | 0.131 | 0.436 | 0.056 | 0.192 | 0.153 | 0.096 | 0.318 | 0.066 | 0.178 | 0.164 | -0.11 | 0.336 | 0.389 | 0.37 | 0.199 | 0.037 | 0.102 | -0.087 | 0.009 | 0.229 | 0.405 | 0.163 | 0.045 | 0.097 | 0.114 | -0.121 | 0.446 | - |
Net Income Per Ebt |
- | 0.793 | 0.787 | 0.566 | 0.212 | 0.799 | 0.806 | 0.812 | 0.764 | 0.785 | 0.75 | 0.836 | 0.397 | 0.344 | 0.684 | 0.309 | 0.479 | 0.758 | 0.521 | 0.68 | 0.778 | 0.454 | 0.771 | 0.876 | 0.779 | 0.14 | 0.516 | 0.608 | 0.805 | 0.711 | 0.77 | 0.663 | 0.686 | 0.803 | 0.789 | 0.812 | 0.772 | 0.788 | 0.792 | 0.883 | 1.04 | 0.765 | 0.762 | -2.04 | 0.8 | - |
Ebt Per Ebit |
- | 2.15 | 0.763 | 0.034 | 0.006 | 0.534 | -0.215 | 1.53 | 1.5 | 0.655 | 0.176 | 0.119 | 0.082 | 0.309 | 0.187 | 0.338 | 0.018 | 3.57 | 0.042 | 0.058 | 0.078 | 0.044 | 0.035 | -0.313 | 0.26 | 0.109 | 0.036 | 0.179 | 5 | 0.499 | 0.676 | 0.226 | 0.261 | -3.57 | 1.33 | 6.45 | 4.36 | 0.815 | 0.918 | -0.357 | -0.578 | 1.11 | 1.35 | -0.074 | -1.04 | - |
Ebit Per Revenue |
- | 0.052 | 0.028 | 0.037 | 0.052 | 0.055 | 0.073 | -0.02 | 0.011 | 0.037 | 0.013 | -0.059 | 0.101 | 0.046 | 0.052 | 0.106 | 0.077 | 0.006 | 0.016 | 0.082 | 0.017 | 0.055 | 0.036 | 0.025 | 0.048 | 0.009 | 0.02 | 0.017 | -0.017 | 0.068 | 0.065 | 0.051 | 0.035 | 0.007 | 0.016 | -0.012 | 0.002 | 0.05 | 0.061 | 0.018 | 0.006 | 0.016 | 0.015 | -0.015 | 0.08 | - |
Debt Ratio |
0.156 | 0.232 | 0.231 | 0.237 | 0.266 | 0.297 | 0.25 | 0.266 | 0.283 | 0.284 | 0.277 | 0.323 | 0.358 | 0.352 | 0.327 | 0.347 | 0.304 | 0.339 | 0.312 | 0.318 | 0.339 | 0.362 | 0.327 | 0.297 | 0.294 | 0.362 | 0.394 | 0.273 | 0.198 | 0.295 | 0.251 | 0.319 | 0.309 | 0.345 | 0.272 | 0.227 | 0.197 | 0.13 | 0.19 | 0.237 | 0.393 | 0.464 | 0.387 | 0.284 | 0.291 | - |
Debt Equity Ratio |
0.481 | 1.19 | 1.81 | 2.13 | 2.41 | 2.68 | 2.7 | 3.2 | 2.82 | 2.98 | 3.58 | 4.53 | 3.83 | 3.86 | 3.87 | 4.15 | 4.29 | 4.4 | 3.48 | 3.49 | 3.61 | 3.34 | 3.32 | 2.83 | 2.53 | 3.13 | 3.32 | 2.27 | 2.09 | 1.94 | 1.33 | 1.99 | 1.9 | 1.92 | 1.43 | 1.32 | 0.8 | 0.478 | 0.893 | 1.48 | 2.39 | 2.57 | 2.17 | 1.61 | 1.54 | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | 0.282 | 0.307 | 0.291 | 0.313 | 0.261 | 0.293 | 0.357 | 0.409 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.325 | 0.543 | 0.644 | 0.68 | 0.707 | 0.728 | 0.729 | 0.762 | 0.738 | 0.749 | 0.782 | 0.819 | 0.793 | 0.794 | 0.795 | 0.806 | 0.811 | 0.815 | 0.777 | 0.777 | 0.783 | 0.769 | 0.768 | 0.739 | 0.717 | 0.758 | 0.768 | 0.694 | 0.677 | 0.66 | 0.571 | 0.666 | 0.656 | 0.658 | 0.589 | 0.569 | 0.445 | 0.323 | 0.472 | 0.596 | 0.705 | 0.72 | 0.685 | 0.617 | 0.606 | - |
Interest Coverage |
- | - | 4.22 | 4.25 | 3.91 | 3.01 | 6.35 | -1.89 | 0.821 | 2.9 | 1.21 | -4.61 | 6.67 | 2.73 | 4.09 | 8.91 | 4.79 | 0.422 | 1.71 | 8.8 | 1.36 | 5.01 | 4.82 | 3.22 | 3.76 | 0.645 | 1.72 | 1.94 | -1.5 | 5.49 | 6.56 | 4.84 | 2.23 | 0.385 | 1.85 | -1.64 | 0.355 | 15.3 | 19.3 | 4.21 | 0.75 | 1.77 | 2.98 | -3.28 | 14.4 | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | - | - | 0.149 | - | 0.123 | - | 0.035 | - | -0.116 | - | - | - | 0.009 | - | - | - | -0.027 | - | - | - | 0.008 | - | - | - | 0.028 | - | - | - | -0.347 | - | - | - | -0.035 | - | - | - | -0.011 | - | - |
Company Equity Multiplier |
3.09 | 5.13 | 7.82 | 8.99 | 9.07 | 9.02 | 10.8 | 12 | 9.94 | 10.5 | 12.9 | 14 | 10.7 | 11 | 11.8 | 11.9 | 14.1 | 13 | 11.2 | 11 | 10.6 | 9.23 | 10.1 | 9.53 | 8.61 | 8.64 | 8.43 | 8.31 | 10.6 | 6.59 | 5.31 | 6.26 | 6.15 | 5.59 | 5.27 | 5.82 | 4.07 | 3.69 | 4.7 | 6.23 | 6.08 | 5.54 | 5.61 | 5.67 | 5.28 | - |
Receivables Turnover |
- | 1.24 | - | 1.22 | - | - | - | 1.12 | - | - | 1.04 | 0.926 | - | 0.724 | - | 1.23 | - | - | - | - | 0.913 | 1.21 | 1.43 | 1.45 | 1.12 | 1.17 | 1.54 | 1.55 | 1.13 | 1.25 | - | - | - | - | - | 9.67 | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | 0.702 | 0.861 | 0.931 | 0.614 | 0.684 | 0.766 | 1.02 | 0.676 | 0.838 | 0.971 | 3.79 | 0.782 | 0.72 | 0.696 | 4.36 | 0.671 | 0.695 | 0.958 | 6.38 | 0.97 | 1.53 | 1.63 | 8.53 | 0.926 | 1.21 | 1.68 | 1.32 | 0.788 | 1.16 | 1.39 | 1.64 | 1.1 | 1.47 | 1.56 | 1.25 | 1.25 | 1.44 | 1.64 | 1.75 | 1.76 | 1.84 | 1.9 | 7.99 | 1.73 | - |
Inventory Turn Over |
- | 4.41 K | 6.28 K | 5.03 K | 7.86 K | 18.1 K | 20.8 K | 5.28 K | 9.17 K | 3.93 K | 9.45 K | 36.6 K | 664 | 450 | 2.2 K | 36.4 K | 733 | 509 | 343 | 11 K | 390 | 332 | 302 | 26.5 K | 377 | 296 | 347 | 27.9 K | 496 | 378 | 605 | 931 | 537 | 546 | 614 | 10.2 K | 2.44 K | 2.27 K | 2.31 K | 37.2 K | 3.72 K | 2.53 K | 2.45 K | 36 K | 706 | - |
Fixed Asset Turnover |
- | 3.21 | 4.31 | 3.87 | 3.27 | 3.36 | 4.29 | 4.54 | 4.11 | 4.1 | 5.25 | 4.65 | 4.2 | 3.78 | 4.75 | 4.86 | 4.95 | 4.65 | 5.93 | 5.93 | 5.27 | 6.43 | 8.8 | 8.62 | 6.31 | 6.07 | 7.43 | 7.27 | 6.29 | 6.31 | 8.15 | 7.8 | 5.86 | 5.72 | 7.08 | 7.06 | 5.83 | 6.52 | 7.98 | 7.71 | 7.46 | 6.78 | 8.89 | 8.33 | 6 | - |
Asset Turnover |
- | 0.711 | 0.927 | 0.839 | 0.649 | 0.673 | 0.851 | 0.793 | 0.612 | 0.621 | 0.789 | 0.676 | 0.63 | 0.557 | 0.684 | 0.75 | 0.622 | 0.621 | 0.9 | 0.922 | 0.709 | 0.919 | 1.1 | 1.18 | 0.859 | 0.891 | 1.13 | 1.14 | 0.785 | 0.82 | 1.12 | 1.16 | 0.914 | 1.01 | 1.21 | 1.24 | 0.988 | 1.24 | 1.42 | 1.46 | 1.14 | 1.11 | 1.34 | 1.41 | 1.07 | - |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | - | - | - | - | 0.068 | - | 0.059 | - | 0.022 | - | -0.054 | - | - | - | 0.003 | - | - | - | -0.007 | - | - | - | 0.002 | - | - | - | 0.008 | - | - | - | -0.063 | - | - | - | -0.006 | - | - | - | -0.002 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | - | - | - | - | 0.709 | - | 0.838 | - | -0.331 | - | 1.36 | - | - | - | -2.3 | - | - | - | 2.45 | - | - | - | -0.204 | - | - | - | 0.884 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | - | - | 0.149 | - | 0.123 | - | 0.035 | - | -0.116 | - | - | - | 0.009 | - | - | - | -0.027 | - | - | - | 0.008 | - | - | - | 0.028 | - | - | - | -0.347 | - | - | - | -0.035 | - | - | - | -0.011 | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | 0.149 | - | 0.137 | - | 0.04 | - | -0.128 | - | - | - | 0.009 | - | - | - | -0.027 | - | - | - | 0.008 | - | - | - | 0.028 | - | - | - | -0.347 | - | - | - | -0.035 | - | - | - | -0.011 | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | - | 3.44 | - | 6.17 | - | 0.751 | - | -2.75 | - | - | - | 0.303 | - | - | - | -0.692 | - | - | - | 0.83 | - | - | - | 8.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | - | 3.44 | - | 6.17 | - | 0.751 | - | -2.75 | - | - | - | 0.303 | - | - | - | -0.692 | - | - | - | 0.829 | - | - | - | 0.642 | - | - | - | -13.1 K | - | - | - | -129 | - | - | - | -0.458 | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.002 | 0.0 | - | 0.001 | 0.001 | -0.0 | - | 0.027 | 0.009 | 0.002 | - | 0.574 | 0.315 | 1.44 | 0.001 | -0.0 | 0.0 | -0.0 | 0.007 | 0.002 | 0.001 | -0.008 | -1.47 | 0.466 | 0.301 | -2.18 | -0.473 | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | - | - | - | - | 21.4 | - | 13.2 | - | -118 | - | -9.25 | - | -45.3 | -46.5 | -40.9 | - | -58.2 | -37.4 | -19.2 | - | -162 | -242 | -1.39 K | - | -600 | -556 | 83.3 | - | - | - | -5.12 | - | - | - | -69 | - | - | - | -227 | -1.33 K | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | - | - | - | - | 15.2 | - | 11 | - | 39.2 | - | -12.6 | - | - | - | 94 | - | - | - | -47 | - | - | - | 284 | - | - | - | 73.6 | - | - | - | -5.12 | - | - | - | -69 | - | - | - | -227 | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | - | - | - | - | 15.2 | - | 11 | - | 39.2 | - | -12.6 | - | - | - | 94 | - | - | - | -47 | - | - | - | 284 | - | - | - | 73.6 | - | - | - | -5.12 | - | - | - | -69 | - | - | - | -227 | - | - |
Enterprise Value Multiple, EV |
- | 313 | 33.6 | 95.5 | 88.9 | 25.6 | -201 | -46.2 | 50.4 | 40.1 | 91.8 | 184 | 57.8 | 48 | 51.7 | 23.7 | 71.4 | 34.8 | 82.1 | 44.7 | 83 | 84.3 | 72.9 | -8.96 K | 34.8 | 55.3 | 71.6 | 62.5 | -18.1 | 20.7 | 12.9 | 37.3 | 32.7 | -136 | 15.3 | -6.62 | 40.8 | 11.7 | 8.32 | -250 | 164 | 38.2 | 29.6 | 120 | -13.3 | - |
Price Fair Value, P/FV |
- | - | 5.3 | 5.12 | 4.87 | 4.99 | 5.21 | 5.96 | 6.35 | 6.75 | 8.37 | 6.17 | 5.32 | 5.35 | 5.99 | 6.05 | 6.77 | 4.91 | 4.94 | 3.04 | 4.99 | 6.24 | 4.06 | 3.57 | 4.12 | 3.46 | 5.19 | 5.08 | 8.84 | 3.6 | 2.86 | 4.08 | 2.85 | 3.2 | 1.76 | 2.35 | 2 | 1.99 | 2.46 | 3.56 | 3.35 | 3.72 | 3.58 | 4.16 | 4.43 | - |
Alle Zahlen in RUB-Währung