Объединённая вагонная компания UWGN

Объединённая вагонная компания Kennzahlen 2011-2025 | UWGN

Kennzahlen Jährlich Объединённая вагонная компания

	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

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Объединённая вагонная компания

	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	-

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Объединённая вагонная компания, 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 Eisenbahnen

Name	Preis	% 24h	Marktkapitalisierung	Land
Kelso Technologies KIQ	-	3.85 %	$ 14.3 M	Canada
Мостотрест MSTT	-	-	-	Russia
Kansas City Southern KSU	-	-0.95 %	$ 26.3 B	USA
Canadian National Railway Company CNI	$ 97.99	0.03 %	$ 60.4 B	Canada
Canadian Pacific Railway Limited CP	$ 75.08	-0.21 %	$ 70 B	Canada
Объединённая вагонная компания VLHZ	-	-	-	Russia
CSX Corporation CSX	$ 37.23	0.2 %	$ 72.2 B	USA
L.B. Foster Company FSTR	$ 26.71	-0.15 %	$ 286 M	USA
The Greenbrier Companies GBX	$ 46.76	-1.25 %	$ 1.46 B	USA
Norfolk Southern Corporation NSC	$ 297.05	1.02 %	$ 67.2 B	USA
FreightCar America RAIL	$ 9.72	-0.41 %	$ 276 M	USA
Trinity Industries TRN	$ 28.19	-0.6 %	$ 2.31 B	USA
Union Pacific Corporation UNP	$ 239.3	1.35 %	$ 145 B	USA
USD Partners LP USDP	-	-2.33 %	$ 10.9 M	USA
Westinghouse Air Brake Technologies Corporation WAB	$ 214.65	-1.43 %	$ 37.4 B	USA

Объединённая вагонная компания Kennzahlen 2011-2025 | UWGN

Kennzahlen Jährlich Объединённая вагонная компания

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