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Fehler meldenЗИЛ Kennzahlen 1997-2025 | ZILL
Kennzahlen Jährlich ЗИЛ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-6.91 | 1.65 | 45.15 | 0.26 | -9.92 | -2.37 | -1.2 | -2.82 | -0.36 | 0.04 | -0.87 | -0.55 | -0.11 | -1.68 | 0.51 | -1.51 | -5.57 | 1.27 | -0.87 | -0.88 |
Price Sales Ratio, P/S |
4.43 | 1.69 | 5.31 | 104.43 | 62.2 | 27.51 | 16.92 | 5.03 | 0.94 | 0.59 | 0.87 | 0.21 | 0.26 | 0.19 | 0.15 | 0.14 | 0.11 | 0.15 | 0.16 | 0.23 |
Price To Book Ratio, P/B |
0.21 | 0.16 | 0.47 | 0.26 | -20.91 | 9.94 | 2.14 | 1.23 | 0.2 | 0.1 | -0.14 | -0.06 | -0.06 | -0.13 | -0.11 | -0.11 | -0.12 | -0.13 | -0.11 | 0.1 |
Price Earnings To Growth Ratio, PEG |
0.0 | -0.02 | -0.46 | -0.0 | 0.18 | 0.04 | -0.03 | 0.06 | 0.0 | -0.0 | -0.01 | 0.01 | -0.0 | 0.01 | -0.0 | -0.01 | 0.05 | -0.01 | - | - |
Operating Cash Flow Per Share |
3945.01 | 1274.03 | -315.86 | -712.73 | -32.06 | -688.37 | -837.77 | -0.71 | -1462.07 | -933.46 | -1.55 | - | - | -632.29 | -1282.96 | - | - | - | - | - |
Free Cash Flow Per Share |
-3087.25 | 1274.02 | -351.69 | -744.8 | -34.24 | -698.82 | -837.77 | -0.76 | -1462.14 | -941.22 | -1.55 | -7.81 | -2.95 | -648.45 | -1307.77 | - | - | - | - | - |
Cash Per Share |
5041.49 | 3448.97 | 368.12 | 127.35 | 391.36 | 178.8 | 856.71 | 610.03 | 239.23 | 469.87 | 202.32 | 492.14 | 39.2 | 3.31 | 9.55 | - | - | - | - | 4.24 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
6.2 | 4.33 | 2.82 | 2.51 | 0.6 | 0.79 | 1.0 | 6.43 | 5.14 | 2.73 | 0.35 | 0.36 | 0.38 | 0.21 | 0.21 | 0.17 | 0.26 | 0.23 | 0.22 | 0.28 |
Quick Ratio |
6.05 | 4.19 | 2.8 | 2.51 | 0.6 | 0.79 | 0.99 | 6.42 | 5.14 | 2.72 | 0.32 | 0.31 | 0.27 | 0.15 | 0.16 | 0.12 | 0.21 | 0.17 | 0.16 | 0.13 |
Cash Ratio |
0.75 | 0.01 | 0.08 | 0.02 | 0.02 | 0.02 | 0.06 | 0.35 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | - | - | - | - | 0.0 |
Days Of Sales Outstanding, DSO |
58.64 | - | 5492.2 | 15.04 | 240.39 | 44400.29 | 691.84 | 259.73 | 403.86 | - | 1011.67 | 594.88 | 633.54 | - | - | 155.43 | 201.76 | 132.44 | 205.99 | 101.24 |
Days Of Inventory Outstanding, DIO |
139.87 | 638.62 | 56.0 | 0.4 | 1.94 | 1.08 | 11.24 | 6.36 | 7.24 | 10.17 | 76.47 | 57.95 | 108.24 | 59.74 | 64.93 | 55.27 | 40.72 | 55.09 | 63.37 | 101.23 |
Days Of Payables Outstanding, DPO |
12.98 | 16.44 | 219.31 | 4544.85 | 3637.99 | 385.7 | 342.16 | 694.77 | 824.28 | 1155.55 | 440.01 | 386.49 | 353.59 | 609.54 | 780.79 | 180.08 | 151.81 | 143.82 | 188.52 | 473.39 |
Operating Cycle |
198.51 | 638.62 | 5548.19 | 15.44 | 242.32 | 44401.37 | 703.08 | 266.09 | 411.1 | 10.17 | 1088.14 | 652.83 | 741.78 | 59.74 | 64.93 | 210.71 | 242.48 | 187.52 | 269.36 | 202.47 |
Cash Conversion Cycle |
185.52 | 622.18 | 5328.88 | -4529.4 | -3395.67 | 44015.67 | 360.92 | -428.68 | -413.18 | -1145.37 | 648.13 | 266.34 | 388.19 | -549.8 | -715.86 | 30.63 | 90.67 | 43.71 | 80.85 | -270.92 |
Gross Profit Margin |
-0.17 | 0.8 | 0.52 | -0.16 | -0.34 | -0.34 | -0.45 | -0.34 | -0.44 | -0.57 | -0.47 | -1.22 | -1.31 | -0.86 | -0.42 | -0.16 | -0.27 | -0.53 | -0.51 | -0.26 |
Operating Profit Margin |
-0.19 | 0.79 | 0.08 | -3.06 | 1.3 | -4.17 | -2.97 | -0.95 | -1.26 | -1.22 | -1.18 | -1.23 | -1.32 | -0.88 | -0.43 | -0.52 | -0.28 | -0.54 | -0.53 | -0.41 |
Pretax Profit Margin |
-0.6 | 1.16 | 0.15 | 416.52 | -9.29 | -11.89 | -16.91 | -1.57 | -2.92 | 18.21 | -1.67 | -0.35 | -2.33 | -0.12 | 0.29 | -0.05 | -0.11 | 0.22 | -0.11 | -0.26 |
Net Profit Margin |
-0.64 | 1.02 | 0.12 | 397.19 | -6.27 | -11.63 | -14.08 | -1.78 | -2.61 | 14.23 | -1.0 | -0.39 | -2.25 | -0.11 | 0.29 | -0.09 | -0.02 | 0.12 | -0.19 | -0.26 |
Effective Tax Rate |
-0.14 | 0.12 | 0.24 | 0.01 | 0.33 | 0.02 | 0.17 | -0.13 | 0.11 | 0.22 | 0.4 | -0.11 | 0.03 | 0.08 | 0.0 | -0.91 | -0.83 | 0.46 | -0.77 | - |
Return On Assets, ROA |
-0.02 | 0.08 | 0.01 | 0.63 | -0.02 | -0.04 | -0.07 | -0.05 | -0.08 | 0.5 | -0.11 | -0.06 | -0.29 | -0.03 | 0.08 | -0.04 | -0.01 | 0.04 | -0.06 | -0.05 |
Return On Equity, ROE |
-0.03 | 0.1 | 0.01 | 0.97 | 2.11 | -4.2 | -1.78 | -0.43 | -0.55 | 2.4 | 0.16 | 0.11 | 0.54 | 0.08 | -0.22 | 0.07 | 0.02 | -0.1 | 0.13 | -0.11 |
Return On Capital Employed, ROCE |
-0.01 | 0.07 | 0.01 | -0.01 | -0.44 | -0.11 | -0.06 | -0.03 | -0.05 | -0.06 | 0.53 | 1.37 | -1.31 | 0.78 | 0.39 | 0.49 | 0.49 | 0.82 | 0.56 | -0.17 |
Net Income Per Ebt |
1.07 | 0.88 | 0.76 | 0.95 | 0.67 | 0.98 | 0.83 | 1.13 | 0.89 | 0.78 | 0.6 | 1.11 | 0.97 | 0.92 | 1.0 | 1.91 | 0.18 | 0.54 | 1.77 | 1 |
Ebt Per Ebit |
3.22 | 1.46 | 1.89 | -135.98 | -7.13 | 2.85 | 5.7 | 1.66 | 2.32 | -14.89 | 1.42 | 0.29 | 1.76 | 0.14 | -0.69 | 0.09 | 0.38 | -0.4 | 0.2 | 0.64 |
Ebit Per Revenue |
-0.19 | 0.79 | 0.08 | -3.06 | 1.3 | -4.17 | -2.97 | -0.95 | -1.26 | -1.22 | -1.18 | -1.23 | -1.32 | -0.88 | -0.43 | -0.52 | -0.28 | -0.54 | -0.53 | -0.41 |
Debt Ratio |
0.1 | 0.13 | 0.17 | 0.32 | 1.0 | 0.98 | 0.91 | 0.81 | 0.72 | 0.61 | 1.48 | 1.2 | 1.1 | 0.55 | 0.54 | 0.58 | 0.62 | 0.62 | 0.62 | 0.15 |
Debt Equity Ratio |
0.14 | 0.17 | 0.26 | 0.5 | -89.49 | 101.47 | 21.96 | 7.5 | 4.92 | 2.91 | -2.13 | -2.0 | -2.03 | -1.64 | -1.44 | -1.22 | -1.52 | -1.48 | -1.27 | 0.3 |
Long Term Debt To Capitalization |
0.01 | - | - | - | - | 0.92 | 0.83 | 0.88 | 0.83 | 0.7 | -1.87 | -3.11 | 5.24 | -0.29 | -0.23 | -0.18 | -0.55 | -0.71 | -0.52 | 0.04 |
Total Debt To Capitalization |
0.12 | 0.14 | 0.21 | 0.33 | 1.01 | 0.99 | 0.96 | 0.88 | 0.83 | 0.74 | 1.89 | 2.0 | 1.97 | 2.57 | 3.29 | 5.47 | 2.93 | 3.07 | 4.75 | 0.23 |
Interest Coverage |
- | 32.09 | 0.72 | -0.36 | 0.1 | -0.27 | -0.32 | -0.5 | -0.95 | -1.12 | -1.75 | -3.54 | -0.92 | -43.15 | -24.65 | -43.52 | -44.15 | -52.92 | -46.94 | - |
Cash Flow To Debt Ratio |
1.97 | 0.59 | -0.14 | -0.14 | -0.0 | -0.08 | -0.08 | -0.0 | -0.17 | -0.12 | -0.0 | - | - | -0.29 | -0.57 | - | - | - | - | - |
Company Equity Multiplier |
1.48 | 1.28 | 1.49 | 1.55 | -89.71 | 103.37 | 24.2 | 9.29 | 6.81 | 4.78 | -1.44 | -1.67 | -1.85 | -2.99 | -2.68 | -2.11 | -2.46 | -2.38 | -2.04 | 2.0 |
Receivables Turnover |
6.22 | - | 0.07 | 24.26 | 1.52 | 0.01 | 0.53 | 1.41 | 0.9 | - | 0.36 | 0.61 | 0.58 | - | - | 2.35 | 1.81 | 2.76 | 1.77 | 3.61 |
Payables Turnover |
28.12 | 22.2 | 1.66 | 0.08 | 0.1 | 0.95 | 1.07 | 0.53 | 0.44 | 0.32 | 0.83 | 0.94 | 1.03 | 0.6 | 0.47 | 2.03 | 2.4 | 2.54 | 1.94 | 0.77 |
Inventory Turn Over |
2.61 | 0.57 | 6.52 | 916.53 | 188.41 | 336.64 | 32.48 | 57.4 | 50.41 | 35.88 | 4.77 | 6.3 | 3.37 | 6.11 | 5.62 | 6.6 | 8.96 | 6.63 | 5.76 | 3.61 |
Fixed Asset Turnover |
3.34 | 5.29 | 2.99 | 1.05 | 1.06 | 0.98 | 1.36 | 5.67 | 3.59 | 0.8 | 0.9 | 1.16 | 0.84 | 1.38 | 1.69 | 2.23 | 2.84 | 1.61 | 1.42 | 0.38 |
Asset Turnover |
0.03 | 0.07 | 0.06 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.03 | 0.04 | 0.11 | 0.16 | 0.13 | 0.23 | 0.27 | 0.38 | 0.46 | 0.35 | 0.33 | 0.21 |
Operating Cash Flow Sales Ratio |
5.75 | 1.02 | -0.42 | -29.02 | -1.22 | -22.07 | -14.76 | -0.0 | -3.88 | -2.0 | -0.0 | - | - | -0.68 | -1.1 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
-0.78 | 1.0 | 1.11 | 1.05 | 1.07 | 1.02 | 1 | 1.07 | 1.0 | 1.01 | 1.0 | - | - | 1.03 | 1.02 | - | - | - | - | - |
Cash Flow Coverage Ratios |
1.97 | 0.59 | -0.14 | -0.14 | -0.0 | -0.08 | -0.08 | -0.0 | -0.17 | -0.12 | -0.0 | - | - | -0.29 | -0.57 | - | - | - | - | - |
Short Term Coverage Ratios |
2.09 | 0.6 | -0.14 | -0.14 | -0.0 | -0.09 | -0.11 | -0.0 | -8.55 | -0.62 | -0.0 | - | - | -0.29 | -0.65 | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
0.56 | 2078943.56 | -8.81 | -22.22 | -14.7 | -65.88 | - | -14.64 | -20255.5 | -120.33 | -290.36 | - | - | -39.15 | -51.69 | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
0.56 | 2078943.56 | -8.81 | -22.22 | -14.7 | -65.88 | - | -14.64 | -20255.5 | -120.33 | -290.36 | - | - | -39.15 | -51.69 | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-0.98 | 1.65 | -11.4 | -3.44 | -47.6 | -1.23 | -1.15 | -2016.65 | -0.24 | -0.29 | -337.49 | -24.3 | -59.37 | -0.27 | -0.13 | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
0.77 | 1.65 | -12.7 | -3.6 | -50.84 | -1.25 | -1.15 | -2154.37 | -0.24 | -0.29 | -338.65 | - | - | -0.28 | -0.14 | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
0.77 | 1.65 | -12.7 | -3.6 | -50.84 | -1.25 | -1.15 | -2154.37 | -0.24 | -0.29 | -338.65 | - | - | -0.28 | -0.14 | - | - | - | - | - |
Enterprise Value Multiple, EV |
-5.62 | 4.2 | 21.28 | 0.72 | 20.34 | 82.68 | -23.94 | 110.54 | -15.14 | 0.92 | -14.31 | -1417.52 | -9.78 | -34.55 | 6.72 | -163.44 | -19.31 | 7.24 | -40.77 | -3.62 |
Price Fair Value, P/FV |
0.21 | 0.16 | 0.47 | 0.26 | -20.91 | 9.94 | 2.14 | 1.23 | 0.2 | 0.1 | -0.14 | -0.06 | -0.06 | -0.13 | -0.11 | -0.11 | -0.12 | -0.13 | -0.11 | 0.1 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich ЗИЛ
| 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 |
-48.4 | 16.4 | 1.13 | 1.77 K | - | 1.45 | 7.08 | 7.63 | -25.7 | 19.2 | 0.063 | -66.5 | -23.7 | -6.42 | -3.75 | -50.6 | 84.3 | -4.12 | -5.15 | -2.09 | -2.17 | -2.81 | -0.872 | -0.956 | -1.99 | -2.44 | 0.594 | -0.538 | -0.808 | 20.9 | -0.232 | -0.476 | -0.473 | -0.349 | 0.011 | 0.11 | -0.385 | -0.444 | -0.964 | -0.923 | -0.645 | -1.95 | 0.128 | -0.222 | - |
Price Sales Ratio, P/S |
13.3 | 8.45 | 4.43 | 3.28 K | - | 631 | 737 | -23.2 | 21.5 | 580 | 424 | 422 | 411 | 196 | 250 | 207 | 150 | 131 | 130 | 138 | 115 | 116 | 59.6 | 86.9 | 84.7 | 78.7 | 50.5 | 40.8 | 12.8 | 10.9 | 3.79 | 7.08 | 3.4 | 2.53 | 2.58 | 4.5 | 3.31 | 3.22 | 4.08 | 4.15 | 3.56 | 4.48 | 0.971 | 1.29 | - |
Price To Book Ratio, P/B |
0.255 | 0.262 | 0.16 | 144 | - | 0.287 | 0.354 | 0.393 | 0.477 | 0.32 | 0.255 | -15.3 | -16.6 | -9.86 | -20.9 | 44.6 | 26.1 | 24.5 | 9.94 | 7.5 | 3.87 | 3.13 | 2.14 | 1.34 | 1.07 | 1.21 | 1.23 | 3.07 | 0.753 | 0.863 | 0.198 | 0.154 | 0.143 | 0.139 | 0.099 | -0.11 | -0.095 | -0.115 | -0.135 | -0.145 | -0.153 | -0.251 | -0.058 | -0.053 | - |
Price Earnings To Growth Ratio, PEG |
0.363 | -0.185 | 0.0 | - | - | 0.005 | 3.43 | -0.017 | 0.132 | -0.193 | -0.0 | 1.02 | 0.53 | 0.116 | -0.002 | 0.152 | -0.798 | -0.173 | 0.081 | -0.326 | -0.208 | 0.044 | -0.102 | -0.01 | 0.469 | 0.02 | -0.003 | -0.004 | 0.0 | -0.199 | -0.002 | 0.44 | 0.016 | 0.003 | 0.0 | -0.0 | -0.184 | -0.005 | 0.126 | 0.03 | -0.007 | 0.015 | -0.001 | 0.067 | - |
Operating Cash Flow Per Share |
-2.85 | - | - | - | - | - | -178 | - | -158 | - | - | - | - | - | - | - | - | - | -41.7 | - | - | - | -275 | - | - | - | 643 | - | - | - | -381 | - | - | - | 6.31 K | - | - | - | -136 | - | - | - | 369 | - | - |
Free Cash Flow Per Share |
-2.85 | - | - | - | - | - | -178 | - | -158 | - | - | - | - | - | - | - | 27.4 | 27.4 | -14.3 | - | -2.61 | -2.61 | -278 | - | - | - | 643 | - | -0.012 | -0.012 | -381 | -0.018 | -0.018 | -0.018 | 6.31 K | - | - | - | -136 | - | - | - | 369 | -1.95 | - |
Cash Per Share |
2.02 K | 4.64 K | 3.45 K | 3.86 | - | 1.81 K | 228 | 385 | 1.65 K | 1.47 K | 124 | 945 | 925 | 923 | 249 | 431 | 569 | 583 | 179 | 626 | 1.4 K | 1.58 K | 857 | 1.22 K | 569 | 681 | 610 | 160 | 188 | 339 | 239 | 286 | 106 | 307 | 470 | 725 | 690 | 525 | 202 | 329 | 346 | 402 | 492 | 405 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
13.9 | 6.49 | 4.33 | 14.1 | 3.07 | 4.34 | 4.49 | 4.18 | 2.3 | 3.19 | 2.51 | 0.537 | 0.536 | 0.539 | 0.598 | 0.744 | 0.747 | 0.751 | 0.79 | 0.936 | 0.96 | 0.977 | 0.995 | 6.56 | 6.69 | 5.97 | 6.43 | 3.98 | 4.57 | 4.82 | 5.14 | 2.63 | 2.62 | 0.734 | 2.73 | 0.403 | 0.34 | 0.339 | 0.348 | 0.336 | 0.322 | 0.346 | 0.359 | 0.365 | - |
Quick Ratio |
13.8 | 6.46 | 4.19 | 14.1 | 3.05 | 4.34 | 4.49 | 4.18 | 2.29 | 3.19 | 2.51 | 0.537 | 0.536 | 0.539 | 0.598 | 0.744 | 0.747 | 0.751 | 0.79 | 0.936 | 0.96 | 0.977 | 0.995 | 6.56 | 6.69 | 5.97 | 6.42 | 3.97 | 4.56 | 4.81 | 5.14 | 2.63 | 2.62 | 0.724 | 2.72 | 0.385 | 0.321 | 0.313 | 0.321 | 0.3 | 0.278 | 0.297 | 0.309 | 0.307 | - |
Cash Ratio |
0.012 | 2.41 | 0.007 | 2.81 | 0.008 | 0.651 | 0.063 | 0.135 | 0.281 | 0.385 | 0.023 | 0.117 | 0.115 | 0.127 | 0.018 | 0.051 | 0.071 | 0.074 | 0.018 | 0.047 | 0.13 | 0.155 | 0.064 | 0.7 | 0.244 | 0.309 | 0.355 | 0.001 | 0.007 | 0.0 | 0.006 | 0.003 | 0.001 | 0.001 | 0.0 | 0.031 | 0.003 | 0.001 | 0.021 | 0.001 | 0.0 | 0.0 | 0.006 | 0.001 | - |
Days Of Sales Outstanding, DSO |
- | - | 1.79 K | 1.64 K | 35.5 K | 182 K | - | -5.56 K | 43.8 | - | 202 K | 37.5 K | 35.8 K | 34.6 K | 239 | 34.4 K | 34 K | 33.8 K | 51.8 K | 7.09 K | - | 4.56 K | 601 | - | - | - | 644 | - | - | 5.65 K | 402 | - | - | 758 | 416 | 1.8 K | 1.26 K | 1.06 K | - | 1.15 K | 823 | 257 | - | - | - |
Days Of Inventory Outstanding, DIO |
24.1 | 14.8 | 170 | -0.112 | 937 | 6.94 | 6.4 | 0.672 | 23.8 | 0.493 | 0.497 | 0.783 | 0.649 | 1.35 | 1.79 | 1.02 | 1.18 | 1.04 | 1.06 | 4.19 | 3.06 | 18.8 | 12.9 | 16.8 | 19.2 | 17.2 | 11.5 | 10.7 | 5.64 | 4.94 | 5.28 | 16.9 | 12.2 | 10.6 | 12.2 | 85.1 | 61.9 | 70 | 68.8 | 114 | 119 | 110 | 31.4 | 112 | - |
Days Of Payables Outstanding, DPO |
3.51 | 34.1 | 4.38 | -284 | 755 | 10.2 K | 4.18 K | 238 | 9.94 | 50.4 | 43.9 | 258 | 313 | 347 | 208 | 422 | 759 | 448 | 537 | 4.83 K | 4.38 K | 477 | 394 | 5.07 K | 4.21 K | 3.2 K | 1.26 K | 2.64 K | 1.02 K | 846 | 601 | 2.71 K | 1.87 K | 1.05 K | 1.38 K | 684 | 718 | 472 | 396 | 766 | 834 | 720 | 209 | 638 | - |
Operating Cycle |
24.1 | 14.8 | 1.96 K | 1.64 K | 36.4 K | 182 K | 6.4 | -5.56 K | 67.6 | 0.493 | 202 K | 37.5 K | 35.8 K | 34.6 K | 240 | 34.4 K | 34 K | 33.8 K | 51.8 K | 7.09 K | 3.06 | 4.58 K | 614 | 16.8 | 19.2 | 17.2 | 656 | 10.7 | 5.64 | 5.66 K | 407 | 16.9 | 12.2 | 768 | 428 | 1.88 K | 1.32 K | 1.13 K | 68.8 | 1.26 K | 943 | 366 | 31.4 | 112 | - |
Cash Conversion Cycle |
20.6 | -19.4 | 1.96 K | 1.92 K | 35.7 K | 172 K | -4.17 K | -5.8 K | 57.7 | -49.9 | 202 K | 37.2 K | 35.5 K | 34.3 K | 32.8 | 34 K | 33.2 K | 33.4 K | 51.2 K | 2.26 K | -4.38 K | 4.11 K | 220 | -5.05 K | -4.19 K | -3.19 K | -605 | -2.63 K | -1.02 K | 4.81 K | -194 | -2.69 K | -1.86 K | -277 | -952 | 1.2 K | 601 | 657 | -327 | 496 | 109 | -353 | -178 | -526 | - |
Gross Profit Margin |
-0.078 | 0.177 | 0.509 | 1.5 | 0.765 | 0.121 | 0.027 | 1.46 | 0.052 | 0.113 | 0.067 | -0.231 | -0.221 | -0.267 | -0.441 | -0.192 | -0.227 | -0.507 | -0.592 | -0.342 | -0.266 | -0.211 | -0.092 | -0.397 | -0.498 | -0.779 | -0.838 | -0.303 | -0.457 | -0.185 | -0.972 | -0.589 | -0.15 | -0.247 | -0.417 | -0.462 | -0.688 | -0.627 | -0.893 | -0.416 | -0.362 | -0.305 | -3.58 | -0.751 | - |
Operating Profit Margin |
-1.25 | 0.135 | 1.35 | 1.39 | -1.98 | -3.54 | 26.7 | 0.226 | -0.128 | -3.13 | -3.69 | -3.35 | -2.12 | -3.11 | -3.81 | -3 | -3.42 | -4.55 | -4.3 | -4.73 | -4.17 | -3.66 | -2.48 | -3.19 | -3.4 | -2.97 | -2.35 | -1.26 | -0.948 | -0.549 | -1.71 | -1.77 | -0.979 | -0.972 | -0.911 | -1.3 | -1.44 | -1.22 | -1.68 | -1.24 | -1.03 | -0.931 | -1.51 | -1.55 | - |
Pretax Profit Margin |
-0.066 | 0.161 | 1.3 | 0.485 | 2.49 | 109 | 26 | -0.287 | 0.353 | 9.48 | 1.71 K | -1.87 | -6 | -9.78 | -19.4 | -0.6 | -1.74 | -15.6 | 5.82 | -21.2 | -16.8 | -13.1 | -21.1 | -25.5 | -13.2 | -10 | 29.7 | -21.2 | -4.5 | -0.18 | -3.91 | -4.55 | -2.77 | -1.81 | 75.6 | 12.9 | -2.61 | -2.19 | -3.47 | -1.23 | -1.76 | -0.691 | 2.9 | -1.8 | - |
Net Profit Margin |
-0.068 | 0.129 | 0.98 | 0.463 | 2 | 109 | 26 | -0.759 | -0.21 | 7.53 | 1.69 K | -1.59 | -4.34 | -7.62 | -16.7 | -1.02 | 0.446 | -7.93 | -6.32 | -16.6 | -13.3 | -10.3 | -17.1 | -22.7 | -10.7 | -8.07 | 21.3 | -19 | -3.97 | 0.131 | -4.08 | -3.71 | -1.8 | -1.81 | 59.2 | 10.3 | -2.15 | -1.82 | -1.06 | -1.12 | -1.38 | -0.574 | 1.89 | -1.46 | - |
Effective Tax Rate |
-0.035 | 0.199 | 0.248 | 0.046 | 0.198 | 0.001 | -0.0 | 1.65 | 1.59 | 0.205 | 0.012 | 0.154 | 0.277 | 0.221 | 0.14 | -0.702 | 1.26 | 0.493 | 2.09 | 0.217 | 0.213 | 0.216 | 0.19 | 0.109 | 0.194 | 0.196 | 0.285 | 0.107 | 0.117 | 1.73 | -0.044 | 0.183 | 0.35 | -0.0 | 0.217 | 0.205 | 0.177 | 0.17 | 0.695 | 0.089 | 0.216 | 0.169 | 0.348 | 0.19 | - |
Return On Assets, ROA |
-0.001 | 0.003 | 0.028 | 0.016 | 0.003 | 0.039 | 0.01 | 0.01 | -0.003 | 0.003 | 0.658 | -0.002 | -0.004 | -0.008 | -0.016 | -0.001 | 0.0 | -0.006 | -0.005 | -0.012 | -0.01 | -0.009 | -0.025 | -0.022 | -0.012 | -0.012 | 0.056 | -0.072 | -0.028 | 0.001 | -0.031 | -0.013 | -0.013 | -0.019 | 0.476 | 0.16 | -0.046 | -0.047 | -0.024 | -0.027 | -0.04 | -0.02 | 0.068 | -0.042 | - |
Return On Equity, ROE |
-0.001 | 0.004 | 0.035 | 0.02 | 0.005 | 0.05 | 0.012 | 0.013 | -0.005 | 0.004 | 1.02 | 0.058 | 0.175 | 0.384 | 1.4 | -0.221 | 0.077 | -1.49 | -0.483 | -0.899 | -0.445 | -0.279 | -0.613 | -0.35 | -0.135 | -0.124 | 0.516 | -1.43 | -0.233 | 0.01 | -0.213 | -0.081 | -0.076 | -0.099 | 2.27 | -0.25 | 0.062 | 0.065 | 0.035 | 0.039 | 0.059 | 0.032 | -0.113 | 0.06 | - |
Return On Capital Employed, ROCE |
-0.021 | 0.004 | 0.047 | 0.051 | -0.005 | -0.002 | 0.013 | -0.004 | -0.003 | -0.002 | -0.002 | 0.122 | 0.086 | 0.158 | 0.321 | -0.018 | -0.02 | -0.027 | -0.025 | -0.014 | -0.014 | -0.013 | -0.015 | -0.004 | -0.004 | -0.005 | -0.007 | -0.006 | -0.008 | -0.007 | -0.015 | -0.009 | -0.01 | -0.012 | -0.01 | 0.127 | 0.098 | 0.113 | 0.16 | 0.132 | 0.145 | 0.199 | 0.373 | 0.593 | - |
Net Income Per Ebt |
1.03 | 0.801 | 0.752 | 0.954 | 0.802 | 0.999 | 1 | 2.65 | -0.594 | 0.795 | 0.988 | 0.846 | 0.723 | 0.779 | 0.86 | 1.7 | -0.257 | 0.507 | -1.09 | 0.783 | 0.787 | 0.784 | 0.81 | 0.891 | 0.806 | 0.804 | 0.715 | 0.893 | 0.883 | -0.725 | 1.04 | 0.817 | 0.65 | 1 | 0.783 | 0.795 | 0.823 | 0.83 | 0.305 | 0.911 | 0.784 | 0.831 | 0.652 | 0.81 | - |
Ebt Per Ebit |
0.053 | 1.19 | 0.963 | 0.349 | -1.26 | -30.8 | 0.975 | -1.27 | -2.76 | -3.03 | -463 | 0.559 | 2.82 | 3.14 | 5.1 | 0.2 | 0.507 | 3.43 | -1.35 | 4.48 | 4.04 | 3.59 | 8.5 | 8.01 | 3.89 | 3.38 | -12.7 | 16.8 | 4.75 | 0.329 | 2.28 | 2.56 | 2.82 | 1.87 | -83 | -9.95 | 1.82 | 1.79 | 2.07 | 0.997 | 1.72 | 0.742 | -1.91 | 1.16 | - |
Ebit Per Revenue |
-1.25 | 0.135 | 1.35 | 1.39 | -1.98 | -3.54 | 26.7 | 0.226 | -0.128 | -3.13 | -3.69 | -3.35 | -2.12 | -3.11 | -3.81 | -3 | -3.42 | -4.55 | -4.3 | -4.73 | -4.17 | -3.66 | -2.48 | -3.19 | -3.4 | -2.97 | -2.35 | -1.26 | -0.948 | -0.549 | -1.71 | -1.77 | -0.979 | -0.972 | -0.911 | -1.3 | -1.44 | -1.22 | -1.68 | -1.24 | -1.03 | -0.931 | -1.51 | -1.55 | - |
Debt Ratio |
0.11 | 0.117 | 0.13 | 0.139 | 0.149 | 0.163 | 0.174 | 0.189 | 0.268 | 0.252 | 0.321 | 1.01 | 1.01 | 1.01 | 0.998 | 0.99 | 0.984 | 0.987 | 0.982 | 0.933 | 0.926 | 0.917 | 0.908 | 0.856 | 0.836 | 0.81 | 0.807 | 0.804 | 0.762 | 0.722 | 0.722 | 0.658 | 0.637 | 0.611 | 0.61 | 1.44 | 1.44 | 1.49 | 1.48 | 1.37 | 1.29 | 1.24 | 1.2 | 1.27 | - |
Debt Equity Ratio |
0.136 | 0.137 | 0.166 | 0.178 | 0.213 | 0.205 | 0.22 | 0.238 | 0.455 | 0.348 | 0.496 | -38.6 | -40.7 | -49 | -89.5 | 259 | 212 | 229 | 101 | 70.6 | 39.7 | 27.6 | 22 | 13.3 | 9.76 | 8.51 | 7.5 | 16 | 6.46 | 4.98 | 4.92 | 3.99 | 3.57 | 3.22 | 2.91 | -2.26 | -1.91 | -2.03 | -2.13 | -2 | -1.89 | -1.96 | -2 | -1.81 | - |
Long Term Debt To Capitalization |
0.118 | - | - | 0.151 | 0.009 | - | - | - | - | - | - | - | - | - | - | 0.972 | 0.966 | 0.968 | 0.925 | 0.946 | 0.903 | 0.865 | 0.834 | 0.927 | 0.903 | 0.89 | 0.877 | 0.938 | 0.859 | 0.828 | 0.828 | 0.765 | 0.745 | 0.763 | 0.703 | -3.01 | -1.37 | -1.6 | -1.87 | -2.04 | -2.28 | -2.79 | -3.11 | -8.29 | - |
Total Debt To Capitalization |
0.12 | 0.121 | 0.142 | 0.151 | 0.175 | 0.17 | 0.18 | 0.192 | 0.313 | 0.258 | 0.331 | 1.03 | 1.03 | 1.02 | 1.01 | 0.996 | 0.995 | 0.996 | 0.99 | 0.986 | 0.975 | 0.965 | 0.956 | 0.93 | 0.907 | 0.895 | 0.882 | 0.941 | 0.866 | 0.833 | 0.831 | 0.8 | 0.781 | 0.763 | 0.745 | 1.8 | 2.09 | 1.97 | 1.89 | 2 | 2.12 | 2.04 | 2 | 2.24 | - |
Interest Coverage |
- | 21.4 | 27.1 | - | - | -8.19 | 39.4 | - | -0.0 | -0.596 | -0.43 | -0.382 | -0.255 | -0.358 | -0.295 | -0.237 | -0.263 | -0.305 | -0.262 | -0.269 | -0.275 | -0.268 | -0.303 | -0.271 | -0.324 | -0.394 | -0.479 | -0.388 | -0.571 | -0.584 | -1.19 | -0.67 | -0.798 | -1.14 | -0.824 | -0.855 | -1.39 | -1.38 | -1.87 | -1.55 | -1.68 | -1.9 | -3.32 | -3.03 | - |
Cash Flow To Debt Ratio |
-0.002 | - | - | - | - | - | -0.071 | - | -0.041 | - | - | - | - | - | - | - | - | - | -0.005 | - | - | - | -0.028 | - | - | - | 0.069 | - | - | - | -0.043 | - | - | - | 0.78 | - | - | - | -0.016 | - | - | - | 0.057 | - | - |
Company Equity Multiplier |
1.23 | 1.17 | 1.28 | 1.28 | 1.43 | 1.26 | 1.27 | 1.26 | 1.69 | 1.38 | 1.55 | -38.1 | -40.3 | -48.7 | -89.7 | 261 | 216 | 232 | 103 | 75.7 | 42.9 | 30.1 | 24.2 | 15.6 | 11.7 | 10.5 | 9.29 | 19.9 | 8.48 | 6.9 | 6.81 | 6.06 | 5.6 | 5.28 | 4.78 | -1.57 | -1.33 | -1.37 | -1.44 | -1.46 | -1.47 | -1.59 | -1.67 | -1.43 | - |
Receivables Turnover |
- | - | 0.05 | 0.055 | 0.003 | 0.0 | - | -0.016 | 2.06 | - | 0.0 | 0.002 | 0.003 | 0.003 | 0.377 | 0.003 | 0.003 | 0.003 | 0.002 | 0.013 | - | 0.02 | 0.15 | - | - | - | 0.14 | - | - | 0.016 | 0.224 | - | - | 0.119 | 0.216 | 0.05 | 0.072 | 0.085 | - | 0.078 | 0.109 | 0.351 | - | - | - |
Payables Turnover |
25.6 | 2.64 | 20.5 | -0.317 | 0.119 | 0.009 | 0.022 | 0.379 | 9.06 | 1.79 | 2.05 | 0.349 | 0.287 | 0.259 | 0.433 | 0.213 | 0.119 | 0.201 | 0.168 | 0.019 | 0.021 | 0.189 | 0.228 | 0.018 | 0.021 | 0.028 | 0.071 | 0.034 | 0.088 | 0.106 | 0.15 | 0.033 | 0.048 | 0.086 | 0.065 | 0.132 | 0.125 | 0.191 | 0.227 | 0.117 | 0.108 | 0.125 | 0.43 | 0.141 | - |
Inventory Turn Over |
3.74 | 6.08 | 0.529 | -804 | 0.096 | 13 | 14.1 | 134 | 3.78 | 183 | 181 | 115 | 139 | 66.8 | 50.3 | 88 | 76.1 | 86.7 | 84.9 | 21.5 | 29.4 | 4.79 | 6.95 | 5.35 | 4.69 | 5.22 | 7.8 | 8.38 | 15.9 | 18.2 | 17 | 5.32 | 7.39 | 8.5 | 7.4 | 1.06 | 1.45 | 1.29 | 1.31 | 0.787 | 0.753 | 0.819 | 2.87 | 0.807 | - |
Fixed Asset Turnover |
1.35 | 9.41 | 2.02 | 10.7 | 0.078 | 0.078 | 0.247 | -8.92 | 0.705 | 0.281 | 0.259 | 0.288 | 0.294 | 0.298 | 0.264 | 0.287 | 0.277 | 0.232 | 0.208 | 0.184 | 0.208 | 0.232 | 0.386 | 0.222 | 0.241 | 0.325 | 0.564 | 0.55 | 1.02 | 1.52 | 0.889 | 0.426 | 0.769 | 0.241 | 0.183 | 0.145 | 0.213 | 0.241 | 0.191 | 0.191 | 0.218 | 0.263 | 0.257 | 0.206 | - |
Asset Turnover |
0.016 | 0.026 | 0.028 | 0.034 | 0.002 | 0.0 | 0.0 | -0.013 | 0.013 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.004 | 0.007 | 0.011 | 0.008 | 0.004 | 0.007 | 0.01 | 0.008 | 0.016 | 0.022 | 0.026 | 0.023 | 0.024 | 0.029 | 0.035 | 0.036 | 0.029 | - |
Operating Cash Flow Sales Ratio |
-0.011 | - | - | - | - | - | -32.7 | - | -0.84 | - | - | - | - | - | - | - | - | - | -6.32 | - | - | - | -17.1 | - | - | - | 21.3 | - | - | - | -4.08 | - | - | - | 59.2 | - | - | - | -1.06 | - | - | - | 1.89 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1 | - | - | - | - | - | 1 | - | 1 | - | - | - | - | - | - | - | - | - | 0.344 | - | - | - | 1.01 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1.0 | - | - | - | 1 | - | - | - | 1 | - | - |
Cash Flow Coverage Ratios |
-0.002 | - | - | - | - | - | -0.071 | - | -0.041 | - | - | - | - | - | - | - | - | - | -0.005 | - | - | - | -0.028 | - | - | - | 0.069 | - | - | - | -0.043 | - | - | - | 0.78 | - | - | - | -0.016 | - | - | - | 0.057 | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | -0.071 | - | -0.041 | - | - | - | - | - | - | - | - | - | -0.005 | - | - | - | -0.036 | - | - | - | 1.47 | - | - | - | -2.23 | - | - | - | 4.18 | - | - | - | -0.024 | - | - | - | 0.091 | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.52 | - | - | - | -105 | - | - | - | - | - | - | - | -31.4 K | - | - | - | 350 K | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.52 | - | - | - | -105 | - | - | - | - | - | - | - | -31.4 K | - | - | - | 350 K | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-1.17 K | - | - | - | - | - | -22.6 | - | -25.6 | - | - | - | - | - | - | - | 35.9 | 31.1 | -59.9 | - | -360 | -421 | -3.45 | - | - | - | 2.38 | - | -91.1 K | -129 K | -0.93 | -18.5 K | -18.6 K | -19.4 K | 0.044 | - | - | - | -3.85 | - | - | - | 0.514 | -108 | - |
Price To Operating Cash Flows Ratio, P/OCF |
-1.17 K | - | - | - | - | - | -22.6 | - | -25.6 | - | - | - | - | - | - | - | - | - | -20.6 | - | - | - | -3.49 | - | - | - | 2.38 | - | - | - | -0.93 | - | - | - | 0.044 | - | - | - | -3.85 | - | - | - | 0.514 | - | - |
Price Cash Flow Ratio, P/CF |
-1.17 K | - | - | - | - | - | -22.6 | - | -25.6 | - | - | - | - | - | - | - | - | - | -20.6 | - | - | - | -3.49 | - | - | - | 2.38 | - | - | - | -0.93 | - | - | - | 0.044 | - | - | - | -3.85 | - | - | - | 0.514 | - | - |
Enterprise Value Multiple, EV |
-16.7 | 8.19 | 6.64 | 6.99 K | -43.9 | 6.59 | 43.6 | -156 | 602 | -274 | -77 | 196 | 562 | -963 | -200 | 172 | 115 | -1.88 K | 64.8 | -386 | -692 | 1.99 K | -49.6 | -63.2 | -303 | -243 | 9.91 | -14.1 | -43.2 | 97.6 | -39.8 | -99.9 | -57.4 | -64 | 1.02 | 6.58 | -44.1 | -46.1 | -26.1 | -141 | -41.3 | -196 | 10.2 | -35.3 | - |
Price Fair Value, P/FV |
0.255 | 0.262 | 0.16 | 144 | - | 0.287 | 0.354 | 0.393 | 0.477 | 0.32 | 0.255 | -15.3 | -16.6 | -9.86 | -20.9 | 44.6 | 26.1 | 24.5 | 9.94 | 7.5 | 3.87 | 3.13 | 2.14 | 1.34 | 1.07 | 1.21 | 1.23 | 3.07 | 0.753 | 0.863 | 0.198 | 0.154 | 0.143 | 0.139 | 0.099 | -0.11 | -0.095 | -0.115 | -0.135 | -0.145 | -0.153 | -0.251 | -0.058 | -0.053 | - |
Alle Zahlen in RUB-Währung