Система AFKS

Система Financial Ratios 2003-2025 | AFKS

Annual Financial Ratios Система

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Price Earnings Ratio, P/E	-6.52	2.76	4.19	7.07	-14.52	-1.66	-1.21	-18.6	4.95	-0.47	5.57	8.24	31.26	9.0	4.47	22.8	9.84	14.49	20.19	20.96	38.12
Price Sales Ratio, P/S	0.15	0.12	0.28	0.39	0.22	0.1	0.16	0.31	0.23	0.12	0.35	0.23	0.21	0.31	0.39	0.09	1.15	1.15	1.42	1.64	2.34
Price To Book Ratio, P/B	2.06	1.06	2.6	4.16	3.49	4.45	2.39	1.37	0.88	0.67	1.22	0.85	0.85	0.98	1.08	0.26	2.32	2.61	3.34	6.78	9.32
Price Earnings To Growth Ratio, PEG	0.04	-0.12	0.11	-0.01	0.19	0.03	-0.0	0.13	-0.04	0.0	0.03	0.03	-0.42	-0.21	0.0	-0.24	0.12	0.37	1.64	-30.82	-
Operating Cash Flow Per Share	8.69	5.22	12.84	14.56	11.22	10.34	12.22	14.05	17.92	41.9	24.3	19.1	19.21	13.37	9.81	12.18	7.19	5.98	5.52	6.77	3.74
Free Cash Flow Per Share	-7.16	-11.68	-4.82	0.96	-1.2	-2.75	1.16	1.03	3.14	24.64	10.02	5.34	4.36	-0.46	-1.81	-1.96	-1.55	-1.1	-2.1	1.44	-0.15
Cash Per Share	14.63	32.65	25.13	23.42	6.9	13.69	9.32	7.35	21.11	10.51	17.48	12.6	27.21	28.44	29.87	18.39	12.5	3.09	3.32	2.43	2.03
Payout Ratio	-0.96	0.51	0.67	1.04	-3.03	-0.65	-0.41	-3.21	0.82	-0.29	0.54	0.7	-	-	-	1.59	0.01	0.01	0.02	0.01	-
Dividend Yield	0.15	0.19	0.16	0.15	0.21	0.39	0.34	0.17	0.17	0.62	0.1	0.08	-	-	-	0.07	0.0	0.0	0.0	0.0	-
Current Ratio	0.69	0.87	0.62	0.77	0.61	0.84	0.71	0.84	0.87	1.02	1.09	0.99	1.11	1.12	1.04	0.88	1.06	1.06	1.0	1.0	0.78
Quick Ratio	0.49	0.59	0.51	0.67	0.52	0.67	0.56	0.63	0.74	0.85	0.95	0.87	0.99	1.02	0.95	0.8	0.97	0.95	0.88	0.85	0.72
Cash Ratio	0.11	0.15	0.11	0.23	0.13	0.2	0.12	0.16	0.23	0.17	0.24	0.18	0.3	0.32	0.43	0.18	0.12	0.08	0.13	0.2	0.11
Days Of Sales Outstanding, DSO	64.75	-	47.1	42.43	44.7	42.0	37.31	42.71	52.19	36.21	42.39	32.66	50.97	0.0	-0.13	-18.35	-17.46	-22.74	-11.59	77.73	107.04
Days Of Inventory Outstanding, DIO	132.11	195.38	72.18	51.37	54.8	96.86	87.9	86.3	71.29	55.26	47.56	47.75	46.52	49.59	54.63	51.99	49.34	52.3	54.75	45.14	30.29
Days Of Payables Outstanding, DPO	85.93	110.41	124.56	112.96	107.84	126.56	123.54	115.72	132.44	91.98	50.0	66.67	60.85	59.32	68.03	94.41	80.54	68.65	67.44	41.97	42.81
Operating Cycle	196.86	195.38	119.29	93.8	99.5	138.86	125.22	129.01	123.48	91.46	89.95	80.42	97.49	49.59	54.5	33.64	31.88	29.56	43.16	122.87	137.33
Cash Conversion Cycle	110.93	84.97	-5.27	-19.17	-8.34	12.3	1.68	13.29	-8.96	-0.52	39.95	13.75	36.64	-9.73	-13.53	-60.78	-48.66	-39.09	-24.28	80.9	94.52
Gross Profit Margin	0.34	0.5	0.51	0.52	0.54	0.53	0.52	0.5	0.47	0.5	0.61	0.6	0.61	0.6	0.59	0.62	0.57	0.55	0.58	0.47	0.49
Operating Profit Margin	0.11	0.18	0.18	0.16	0.19	0.17	0.13	0.11	0.1	0.1	0.16	0.11	0.12	0.16	0.23	0.2	0.22	0.26	0.25	0.29	0.3
Pretax Profit Margin	0.0	0.07	0.12	0.07	0.03	0.07	-0.07	0.06	0.03	0.04	0.13	0.08	0.06	0.11	0.16	0.12	0.23	0.21	0.23	0.26	0.25
Net Profit Margin	-0.02	0.04	0.07	0.06	-0.02	-0.06	-0.13	-0.02	0.05	-0.25	0.06	0.03	0.01	0.03	0.09	0.0	0.12	0.08	0.07	0.08	0.06
Effective Tax Rate	2.55	0.4	0.43	0.18	1.58	0.63	-0.23	0.55	0.89	0.77	0.29	0.42	0.53	0.37	0.24	0.44	0.31	0.36	0.29	0.3	0.31
Return On Assets, ROA	-0.01	0.02	0.03	0.03	-0.01	-0.03	-0.08	-0.01	0.03	-0.2	0.05	0.02	0.0	0.02	0.04	0.0	0.06	0.04	0.04	0.05	0.04
Return On Equity, ROE	-0.32	0.39	0.62	0.59	-0.24	-2.68	-1.98	-0.07	0.18	-1.43	0.22	0.1	0.03	0.11	0.24	0.01	0.24	0.18	0.17	0.32	0.24
Return On Capital Employed, ROCE	0.11	0.13	0.14	0.12	0.16	0.14	0.15	0.11	0.09	0.13	0.19	0.12	0.13	0.14	0.15	0.17	0.15	0.19	0.21	0.27	0.28
Net Income Per Ebt	-11.46	0.6	0.57	0.82	-0.58	-0.88	1.89	-0.3	1.67	-6.91	0.5	0.35	0.11	0.32	0.54	0.03	0.5	0.37	0.3	0.3	0.25
Ebt Per Ebit	0.02	0.42	0.65	0.43	0.14	0.41	-0.55	0.49	0.29	0.34	0.8	0.74	0.52	0.66	0.72	0.62	1.04	0.82	0.92	0.91	0.82
Ebit Per Revenue	0.11	0.18	0.18	0.16	0.19	0.17	0.13	0.11	0.1	0.1	0.16	0.11	0.12	0.16	0.23	0.2	0.22	0.26	0.25	0.29	0.3
Debt Ratio	0.58	0.59	0.59	0.63	0.63	0.62	0.48	0.44	0.43	0.4	0.31	0.35	0.44	0.42	0.49	0.51	0.41	0.39	0.33	0.39	0.42
Debt Equity Ratio	18.43	11.85	12.17	13.72	19.18	53.39	11.39	3.08	2.96	2.89	1.29	1.7	2.4	2.2	3.05	2.73	1.76	1.75	1.35	2.36	2.89
Long Term Debt To Capitalization	0.9	0.88	0.88	0.91	0.92	0.97	0.89	0.72	0.69	0.7	0.45	0.58	0.6	0.59	0.65	0.59	0.53	0.54	0.5	0.63	0.6
Total Debt To Capitalization	0.95	0.92	0.92	0.93	0.95	0.98	0.92	0.75	0.75	0.74	0.56	0.63	0.71	0.69	0.75	0.73	0.64	0.64	0.57	0.7	0.74
Interest Coverage	0.87	1.43	2.01	1.53	1.41	1.89	1.86	1.42	1.35	2.14	4.82	2.75	2.26	2.69	3.4	5.66	7.34	7.57	8.57	7.64	5.67
Cash Flow To Debt Ratio	0.06	0.04	0.12	0.15	0.13	0.11	0.21	0.27	0.3	0.85	0.51	0.37	0.29	0.22	0.15	0.26	0.23	0.27	0.41	0.58	0.36
Company Equity Multiplier	31.6	19.95	20.56	21.92	30.54	85.61	23.77	6.94	6.89	7.24	4.2	4.86	5.46	5.25	6.18	5.31	4.26	4.47	4.05	6.11	6.86
Receivables Turnover	5.64	-	7.75	8.6	8.17	8.69	9.78	8.55	6.99	10.08	8.61	11.17	7.16	820168972737	-2769.24	-19.89	-20.91	-16.05	-31.49	4.7	3.41
Payables Turnover	4.25	3.31	2.93	3.23	3.38	2.88	2.95	3.15	2.76	3.97	7.3	5.47	6.0	6.15	5.37	3.87	4.53	5.32	5.41	8.7	8.53
Inventory Turn Over	2.76	1.87	5.06	7.11	6.66	3.77	4.15	4.23	5.12	6.61	7.67	7.64	7.85	7.36	6.68	7.02	7.4	6.98	6.67	8.09	12.05
Fixed Asset Turnover	1.31	1.22	1.12	1.19	1.18	1.26	1.71	1.71	1.65	2.31	1.8	1.61	1.8	1.49	0.97	1.56	1.29	1.39	1.29	1.34	1.17
Asset Turnover	0.44	0.43	0.46	0.49	0.52	0.53	0.62	0.63	0.55	0.8	0.83	0.77	0.75	0.61	0.45	0.55	0.47	0.51	0.58	0.68	0.58
Operating Cash Flow Sales Ratio	0.08	0.05	0.15	0.2	0.16	0.13	0.16	0.19	0.24	0.42	0.19	0.17	0.17	0.15	0.16	0.24	0.2	0.21	0.24	0.33	0.26
Free Cash Flow Operating Cash Flow Ratio	-0.82	-2.24	-0.38	0.07	-0.11	-0.27	0.1	0.07	0.18	0.59	0.41	0.28	0.23	-0.03	-0.18	-0.16	-0.22	-0.18	-0.38	0.21	-0.04
Cash Flow Coverage Ratios	0.06	0.04	0.12	0.15	0.13	0.11	0.21	0.27	0.3	0.85	0.51	0.37	0.29	0.22	0.15	0.26	0.23	0.27	0.41	0.58	0.36
Short Term Coverage Ratios	0.16	0.16	0.58	1.64	0.78	0.86	0.77	0.72	0.65	4.08	3.19	1.83	1.27	0.64	0.38	0.53	0.65	0.83	1.54	2.21	0.75
Capital Expenditure Coverage Ratio	0.55	0.31	0.73	1.07	0.9	0.79	1.11	1.08	1.21	2.43	1.7	1.39	1.29	0.97	0.84	0.86	0.82	0.84	0.72	1.27	0.96
Dividend Paid And Capex Coverage Ratio	0.48	0.27	0.6	0.82	0.72	0.64	0.81	0.83	1.01	1.72	1.3	1.2	1.29	0.97	0.84	0.84	0.82	0.84	0.72	1.27	0.96
Dividend Payout Ratio	-0.96	0.51	0.67	1.04	-3.03	-0.65	-0.41	-3.21	0.82	-0.29	0.54	0.7	-	-	-	1.59	0.01	0.01	0.02	0.01	-
Price To Free Cash Flows Ratio, P/FCF	-2.28	-1.02	-4.86	29.81	-12.72	-2.93	10.39	22.47	5.61	0.46	4.46	4.77	5.39	-59.36	-13.15	-2.3	-26.34	-30.33	-15.85	23.07	-228.59
Price To Operating Cash Flows Ratio, P/OCF	1.88	2.29	1.82	1.97	1.36	0.78	0.99	1.65	0.98	0.27	1.84	1.33	1.22	2.04	2.43	0.37	5.68	5.57	6.04	4.92	8.91
Price Cash Flow Ratio, P/CF	1.88	2.29	1.82	1.97	1.36	0.78	0.99	1.65	0.98	0.27	1.84	1.33	1.22	2.04	2.43	0.37	5.68	5.57	6.04	4.92	8.91
Enterprise Value Multiple, EV	4.9	3.71	4.22	4.38	4.08	4.17	6.66	3.4	3.63	2.03	2.54	2.55	3.42	3.08	3.09	2.91	4.75	4.98	4.95	4.87	6.85
Price Fair Value, P/FV	2.06	1.06	2.6	4.16	3.49	4.45	2.39	1.37	0.88	0.67	1.22	0.85	0.85	0.98	1.08	0.26	2.32	2.61	3.34	6.78	9.32

All numbers in RUB currency

Quarterly Financial Ratios Система

	2024-Q2	2024-Q1	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	2012-Q2	2011-Q4
Price Earnings Ratio, P/E	-3.33	-3.42	-	-	-	1.2	-	1.76	-1.84	2.42	71.6	-19.5	-33.9	3.9	21.1	71.2	-3.01	4.65	-0.0	0.0	0.0	-1.26	-0.767	-12.6	-22.8	-0.281	7.13	-22.1	34.1	-3.35	7.65	334	16.7	-3.08	975	2.99	1.32	-0.09	2.05	6.23	6.4	66.1	0.002	0.004	0.005	9.62	0.003	-0.011	-3.24
Price Sales Ratio, P/S	0.341	0.35	-	-	-	0.459	-	0.637	0.602	0.974	1.13	1.68	1.9	1.41	1.06	1.07	0.774	0.789	0.0	0.0	0.0	0.34	0.416	0.465	0.663	0.561	0.703	0.697	1.32	1.14	1.02	1.13	0.959	0.869	10.2	1.13	1.01	0.492	0.352	1.44	1.13	1.28	0.001	0.001	0.001	0.818	0.001	0.001	0.806
Price To Book Ratio, P/B	2.89	2.96	-	-	-	1.07	-	2.58	1.89	2.57	3.43	4.43	5.32	4.21	4.23	4.55	2.91	3.45	0.0	0.0	0.0	4.47	3.37	1.68	2.38	2.33	0.764	0.71	1.28	1.34	1.03	1.08	0.895	0.889	9.56	0.987	0.956	0.672	0.34	1.24	0.984	1.22	0.001	0.001	0.001	0.84	0.001	0.001	0.849
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-0.078	-	-0.008	0.01	0.001	-0.587	-0.304	0.299	0.006	0.067	-0.675	0.013	-0.047	0.0	-0.0	-0.0	0.028	-0.0	-0.411	0.231	0.0	-0.017	0.186	-0.239	0.002	0.841	-7.02	-0.146	0.001	-10.1	-0.058	-0.012	0.0	-0.054	0.081	0.011	-0.686	0.0	0.0	-0.0	0.003	-0.0	0.0	0.012
Operating Cash Flow Per Share	-4.47	-4.47	-	-	-	-	-	1.5	-2.16	5.3	4.05	2.14	1.36	3.55	5.46	2.54	2.94	4.38	6.87 M	1.54 M	-1.5 M	6.25	4.07	4.7	-5.71	1.58	4.05	2.76	1.97	5.12	1.94	1.49	2.63	5.56	0.222	1.95	6.62	18.6	9.19	7.93	6.1	6.76	8.39 K	5.16 K	3.98 K	3.92	5 K	6.24 K	7.22
Free Cash Flow Per Share	-10.5	-10.5	-	-	-	-	-	-1.66	-7.75	0.483	-0.951	-1.72	-2.61	-0.838	2.12	-0.235	-0.054	0.24	3.78 M	-1.45 M	-3.74 M	1.84	0.653	1.89	-8.08	-2.15	0.555	0.587	0.308	0.601	-0.91	-1.36	-0.206	1.64	-0.051	-1.95	2.63	13.4	3.07	4.55	3.59	0.939	5.24 K	2.16 K	1.69 K	-0.542	1.85 K	2.44 K	1.07
Cash Per Share	111	111	-	-	-	32.5	-	25.6	24.2	25.3	20.8	21.3	21.5	23.1	12	13.4	14.3	6.97	8.3 M	8.39 M	11.2 M	13.6	16	10.3	9.9	9.56	10.6	15.2	9.98	7.53	9.59	12.4	17.5	21	2.53	25.1	25	10.5	19.7	23.5	21.1	17.4	18.6 K	19.3 K	15.3 K	12.7	11.7 K	14.2 K	27.2
Payout Ratio	-0.048	-0.048	-	-	-	-	-	0.209	-0.264	0.422	29.2	-0.016	-	0.451	8.77	0.184	-1.09	1.1	-8.78	-	-	-0.269	-0.877	-0.839	-0.072	-0.147	-	-	-	-1.04	-	-	-	-0.379	-	-	-	-0.056	3.33	0.0	0.004	9.95	-	-	-	0.085	0.706	-	-9.1
Dividend Yield	0.004	0.004	-	-	-	-	-	0.03	0.036	0.044	0.102	0.0	-	0.029	0.104	0.001	0.091	0.059	166 K	-	-	0.054	0.286	0.017	0.001	0.13	-	-	-	0.077	-	-	-	0.031	-	-	-	0.156	0.406	0.0	0.0	0.038	-	-	-	0.002	50.8	-	0.703
Current Ratio	0.717	0.717	-	-	-	0.872	0.86	0.822	0.613	0.619	0.66	0.656	0.763	0.766	0.806	0.791	0.863	0.611	0.645	0.668	0.78	0.845	0.878	0.786	0.776	0.714	0.973	1.06	0.97	0.842	0.773	0.815	0.838	0.874	1.01	0.95	0.894	1.02	1.22	1.11	1.01	1.09	1.07	1.05	1.08	0.994	1.06	1	1.11
Quick Ratio	0.536	0.536	-	-	-	0.593	0.613	0.561	0.504	0.512	0.554	0.55	0.655	0.671	0.7	0.681	0.757	0.52	0.494	0.511	0.627	0.672	0.687	0.612	0.623	0.558	0.741	0.838	0.745	0.628	0.593	0.653	0.695	0.738	0.867	0.818	0.781	0.85	1.06	0.97	0.888	0.949	0.936	0.921	0.935	0.867	0.941	0.895	0.992
Cash Ratio	0.078	0.078	-	-	-	0.154	0.18	0.146	0.113	0.113	0.115	0.14	0.193	0.233	0.238	0.264	0.281	0.127	0.133	0.139	0.195	0.203	0.25	0.174	0.184	0.116	0.165	0.239	0.168	0.156	0.167	0.181	0.253	0.228	0.238	0.247	0.254	0.171	0.288	0.361	0.249	0.238	0.26	0.259	0.218	0.184	0.093	0.083	0.305
Days Of Sales Outstanding, DSO	52.2	52.2	-	-	-	46.4	46.4	67.5	52.6	41.3	44.3	52	49	37.4	45	52	53.6	40	37.7	41	44.3	35.8	39.7	44	45.8	34.1	40.4	41.6	42.5	40.2	44.4	51.3	52.1	91.9	-	-	-	38	32.6	35.5	35	36.8	34.6	36.7	37.6	22.5	52	47	0.0
Days Of Inventory Outstanding, DIO	147	147	-	-	-	182	155	174	68.6	59.4	52.7	69	57	42.5	50.3	67.1	62.2	47.3	74.9	83.8	82.7	78	96.8	106	88.8	72.4	102	104	95.7	75.4	85.8	78.7	75.3	59.3	60.2	61.3	54.2	49.5	47.3	50.3	50.7	41.1	49.5	51.9	51.8	39.4	50.7	50.2	47.2
Days Of Payables Outstanding, DPO	95.9	95.9	-	-	-	103	92.1	115	107	103	85.9	116	104	93.5	97.1	114	117	93.2	98.9	105	112	102	106	120	121	102	117	121	112	101	117	127	132	110	109	116	133	82.3	52.4	57.9	69.3	43.2	65.9	71	60.8	55.1	70.9	59	61.8
Operating Cycle	199	199	-	-	-	228	202	242	121	101	97	121	106	79.9	95.3	119	116	87.3	113	125	127	114	137	150	135	107	143	146	138	116	130	130	127	151	60.2	61.3	54.2	87.4	79.9	85.7	85.7	77.8	84.1	88.5	89.4	62	103	97.2	47.2
Cash Conversion Cycle	103	103	-	-	-	126	110	126	13.8	-1.83	11.1	4.88	2.45	-13.5	-1.87	5.23	-1.08	-5.86	13.7	20.2	15.5	11.8	30.1	29.3	13.7	4.76	26.3	25	26.5	14.5	13.4	3.02	-4.33	41.1	-49.1	-54.8	-78.6	5.11	27.4	27.8	16.4	34.6	18.2	17.5	28.5	6.89	31.8	38.1	-14.5
Gross Profit Margin	0.471	0.471	1	1	1	0.509	0.496	0.494	0.5	0.479	0.517	0.538	0.515	0.491	0.523	0.536	0.548	0.524	0.519	0.522	0.52	0.502	0.521	0.541	0.544	0.491	0.53	0.531	0.514	0.471	0.51	0.484	0.49	0.419	0.479	0.491	0.486	0.419	0.6	0.609	0.616	0.59	0.618	0.612	0.604	0.562	0.612	0.621	0.627
Operating Profit Margin	0.144	0.144	0.015	0.009	1	0.131	0.141	0.225	0.145	0.238	0.173	0.143	0.148	0.117	0.219	0.151	0.146	0.04	0.17	0.157	0.15	0.145	0.182	0.18	0.155	0.07	0.163	0.14	0.124	0.069	0.14	0.118	0.115	0.006	0.153	0.133	0.112	-0.1	0.174	0.152	0.141	0.048	0.255	0.197	0.143	0.102	0.162	0.019	0.037
Pretax Profit Margin	-0.008	-0.008	-	-	-	0.102	0.088	0.15	-0.047	0.211	0.087	0.08	0.069	0.078	0.099	0.068	0.018	-0.054	0.077	0.058	0.055	0.058	0.085	0.059	0.068	-0.485	0.102	0.061	0.073	0.007	0.089	0.043	0.077	-0.07	0.056	0.13	0.018	-0.187	0.106	0.14	0.099	0.031	0.227	0.147	0.106	0.074	0.146	-0.035	-0.02
Net Profit Margin	-0.026	-0.026	0.015	0.009	-	0.096	0.118	0.09	-0.082	0.101	0.004	-0.022	-0.014	0.091	0.013	0.004	-0.064	0.042	-0.011	0.034	0.09	-0.068	-0.136	-0.009	-0.007	-0.498	0.025	-0.008	0.01	-0.085	0.033	0.001	0.014	-0.07	0.003	0.095	0.191	-1.37	0.043	0.058	0.044	0.005	0.144	0.062	0.045	0.021	0.06	-0.02	-0.062
Effective Tax Rate	-2.17	-2.17	-	-	-	0.004	0.344	0.398	-0.75	0.35	0.469	0.584	0.521	-0.639	0.362	0.625	1.66	-1.13	0.548	0.319	0.52	1.29	0.399	0.383	0.441	0.035	0.32	0.418	0.391	5.15	0.363	0.539	0.358	-0.245	0.455	0.33	0.989	0.036	0.298	0.29	0.254	0.865	0.23	0.244	0.281	0.418	0.298	-0.576	-1.73
Return On Assets, ROA	-0.003	-0.003	-	-	-	0.011	0.014	0.01	-0.01	0.013	0.001	-0.003	-0.002	0.012	0.002	0.0	-0.007	0.006	-0.002	0.005	0.012	-0.01	-0.019	-0.001	-0.001	-0.087	0.004	-0.001	0.001	-0.014	0.005	0.0	0.002	-0.01	0.0	0.013	0.027	-0.258	0.009	0.011	0.009	0.001	0.03	0.012	0.008	0.004	0.011	-0.004	-0.012
Return On Equity, ROE	-0.217	-0.217	-	-	-	0.223	0.358	0.366	-0.256	0.266	0.012	-0.057	-0.039	0.27	0.05	0.016	-0.242	0.186	-0.069	0.19	0.61	-0.889	-1.1	-0.033	-0.026	-2.07	0.027	-0.008	0.009	-0.1	0.034	0.001	0.013	-0.072	0.002	0.082	0.182	-1.87	0.041	0.05	0.038	0.005	0.128	0.059	0.04	0.022	0.06	-0.02	-0.066
Return On Capital Employed, ROCE	0.036	0.036	-	-	-	0.026	0.029	0.042	0.03	0.052	0.04	0.028	0.027	0.024	0.045	0.027	0.025	0.009	0.044	0.036	0.031	0.036	0.041	0.039	0.031	0.022	0.04	0.031	0.028	0.018	0.038	0.029	0.027	0.002	0.035	0.029	0.025	-0.03	0.054	0.043	0.043	0.016	0.079	0.057	0.038	0.032	0.047	0.005	0.01
Net Income Per Ebt	3.09	3.09	-	-	-	0.937	1.34	0.602	1.75	0.478	0.045	-0.271	-0.204	1.17	0.127	0.055	-3.59	-0.78	-0.137	0.578	1.62	-1.17	-1.59	-0.157	-0.107	1.03	0.242	-0.13	0.132	-12.1	0.378	0.02	0.186	1.01	0.047	0.73	10.8	7.32	0.404	0.412	0.447	0.154	0.633	0.422	0.421	0.289	0.414	0.566	3.12
Ebt Per Ebit	-0.058	-0.058	-	-	-	0.778	0.626	0.665	-0.321	0.883	0.501	0.556	0.464	0.666	0.454	0.449	0.123	-1.36	0.454	0.372	0.367	0.397	0.468	0.327	0.441	-6.93	0.623	0.432	0.591	0.102	0.632	0.362	0.671	-11.1	0.363	0.977	0.158	1.88	0.611	0.923	0.703	0.658	0.891	0.748	0.74	0.718	0.9	-1.88	-0.546
Ebit Per Revenue	0.144	0.144	0.015	0.009	1	0.131	0.141	0.225	0.145	0.238	0.173	0.143	0.148	0.117	0.219	0.151	0.146	0.04	0.17	0.157	0.15	0.145	0.182	0.18	0.155	0.07	0.163	0.14	0.124	0.069	0.14	0.118	0.115	0.006	0.153	0.133	0.112	-0.1	0.174	0.152	0.141	0.048	0.255	0.197	0.143	0.102	0.162	0.019	0.037
Debt Ratio	0.617	0.617	-	-	-	0.58	0.61	0.633	0.628	0.592	0.612	0.6	0.628	0.626	0.631	0.646	0.651	0.628	0.642	0.656	0.661	0.624	0.634	0.61	0.613	0.479	0.463	0.463	0.447	0.444	0.413	0.413	0.416	0.429	0.431	0.409	0.409	0.4	0.354	0.35	0.344	0.307	0.3	0.336	0.349	0.35	0.464	0.481	0.439
Debt Equity Ratio	45.8	45.8	-	-	-	11.6	15.5	23.3	16.5	12.2	13.1	13.5	14.8	13.7	18.6	24.2	21.5	19.2	27.2	26.6	34.5	53.4	36.9	17.1	17.3	11.4	3.21	3.29	2.88	3.08	2.59	2.73	2.81	2.96	2.73	2.56	2.79	2.89	1.55	1.54	1.51	1.29	1.28	1.66	1.68	1.7	2.43	2.65	2.4
Long Term Debt To Capitalization	0.959	0.959	-	-	-	0.897	0.919	0.935	0.907	0.883	0.9	0.9	0.914	0.908	0.932	0.944	0.937	0.922	0.941	0.94	0.955	0.972	0.958	0.903	0.906	0.889	0.72	0.732	0.698	0.716	0.645	0.663	0.68	0.691	0.678	0.671	0.696	0.696	0.566	0.558	0.503	0.448	0.502	0.571	0.585	0.575	0.597	0.613	0.599
Total Debt To Capitalization	0.979	0.979	-	-	-	0.92	0.939	0.959	0.943	0.924	0.929	0.931	0.937	0.932	0.949	0.96	0.956	0.95	0.965	0.964	0.972	0.982	0.974	0.945	0.945	0.919	0.763	0.767	0.742	0.755	0.722	0.732	0.737	0.747	0.732	0.719	0.736	0.743	0.607	0.607	0.602	0.563	0.562	0.625	0.627	0.63	0.709	0.726	0.706
Interest Coverage	-	-	-	-	-	-	-	1.6	1.25	2.74	2.08	1.49	1.61	1.32	2.24	1.25	2.34	0.347	1.67	1.35	1.03	1.75	2.3	1.87	1.67	1.08	2.38	1.99	1.41	1.09	2.01	1.23	1.3	0.083	2.26	1.82	1.55	-2.35	4.83	4.36	4.37	1.92	8.25	5.27	3.65	2.95	4.5	0.424	0.728
Cash Flow To Debt Ratio	-0.012	-0.012	-	-	-	-	-	0.011	-0.018	0.048	0.04	0.022	0.014	0.038	0.059	0.028	0.03	0.052	0.072	0.016	-0.015	0.065	0.041	0.053	-0.066	0.027	0.072	0.049	0.039	0.096	0.038	0.029	0.048	0.095	0.042	0.038	0.127	0.379	0.154	0.139	0.111	0.144	0.18	0.097	0.075	0.076	0.069	0.086	0.109
Company Equity Multiplier	74.2	74.2	-	-	-	19.9	25.4	36.8	26.3	20.6	21.4	22.5	23.6	21.9	29.5	37.5	33	30.5	42.4	40.6	52.2	85.6	58.1	28	28.2	23.8	6.93	7.12	6.45	6.94	6.28	6.6	6.74	6.89	6.34	6.25	6.81	7.24	4.36	4.4	4.39	4.2	4.26	4.95	4.81	4.86	5.24	5.5	5.46
Receivables Turnover	1.72	1.72	-	-	-	1.94	1.94	1.33	1.71	2.18	2.03	1.73	1.84	2.41	2	1.73	1.68	2.25	2.38	2.19	2.03	2.52	2.27	2.05	1.96	2.64	2.23	2.16	2.12	2.24	2.02	1.75	1.73	0.979	-	-	-	2.37	2.76	2.54	2.57	2.45	2.6	2.46	2.39	4	1.73	1.92	271 B
Payables Turnover	0.938	0.938	-	-	-	0.875	0.977	0.782	0.838	0.878	1.05	0.775	0.87	0.963	0.927	0.79	0.77	0.966	0.91	0.86	0.807	0.883	0.845	0.748	0.744	0.884	0.772	0.747	0.806	0.89	0.77	0.709	0.683	0.817	0.823	0.775	0.678	1.09	1.72	1.55	1.3	2.08	1.37	1.27	1.48	1.63	1.27	1.52	1.46
Inventory Turn Over	0.614	0.614	-	-	-	0.495	0.579	0.517	1.31	1.51	1.71	1.3	1.58	2.12	1.79	1.34	1.45	1.9	1.2	1.07	1.09	1.15	0.929	0.852	1.01	1.24	0.879	0.866	0.94	1.19	1.05	1.14	1.19	1.52	1.49	1.47	1.66	1.82	1.9	1.79	1.77	2.19	1.82	1.74	1.74	2.28	1.78	1.79	1.91
Fixed Asset Turnover	0.358	0.358	-	-	-	0.327	0.328	0.289	0.297	0.315	0.356	0.293	0.292	0.333	0.327	0.277	0.285	0.326	0.346	0.314	0.301	0.365	0.329	0.301	0.288	0.483	0.452	0.419	0.415	0.457	0.454	0.422	0.403	0.449	0.455	0.421	0.431	0.542	0.469	0.416	0.424	0.495	0.469	0.443	0.403	0.446	0.452	0.44	0.461
Asset Turnover	0.114	0.114	-	-	-	0.117	0.119	0.11	0.12	0.129	0.142	0.117	0.119	0.136	0.135	0.114	0.114	0.143	0.153	0.139	0.13	0.154	0.139	0.129	0.127	0.175	0.157	0.143	0.15	0.169	0.16	0.146	0.139	0.148	0.148	0.139	0.139	0.189	0.222	0.195	0.198	0.228	0.208	0.191	0.186	0.211	0.19	0.185	0.193
Operating Cash Flow Sales Ratio	-0.064	-0.064	-	-	-	-	-	0.066	-0.093	0.221	0.171	0.113	0.076	0.175	0.276	0.158	0.173	0.227	0.303	0.075	-0.077	0.264	0.188	0.249	-0.319	0.073	0.213	0.158	0.117	0.253	0.098	0.082	0.144	0.273	0.123	0.111	0.372	0.804	0.246	0.25	0.194	0.193	0.259	0.171	0.141	0.126	0.169	0.223	0.248
Free Cash Flow Operating Cash Flow Ratio	2.34	2.34	-	-	-	-	-	-1.11	3.59	0.091	-0.235	-0.804	-1.91	-0.236	0.389	-0.093	-0.018	0.055	0.55	-0.944	2.49	0.294	0.16	0.402	1.42	-1.36	0.137	0.213	0.157	0.117	-0.47	-0.914	-0.078	0.295	-0.23	-1	0.397	0.72	0.334	0.574	0.588	0.139	0.624	0.419	0.423	-0.138	0.37	0.39	0.149
Cash Flow Coverage Ratios	-0.012	-0.012	-	-	-	-	-	0.011	-0.018	0.048	0.04	0.022	0.014	0.038	0.059	0.028	0.03	0.052	0.072	0.016	-0.015	0.065	0.041	0.053	-0.066	0.027	0.072	0.049	0.039	0.096	0.038	0.029	0.048	0.095	0.042	0.038	0.127	0.379	0.154	0.139	0.111	0.144	0.18	0.097	0.075	0.076	0.069	0.086	0.109
Short Term Coverage Ratios	-0.031	-0.031	-	-	-	-	-	0.049	-0.074	0.238	0.274	0.148	0.147	0.405	0.651	0.228	0.26	0.3	0.389	0.085	-0.088	0.521	0.295	0.246	-0.328	0.098	0.182	0.143	0.103	0.258	0.074	0.06	0.102	0.369	0.184	0.186	0.709	1.81	0.979	0.772	0.338	0.89	0.847	0.482	0.474	0.371	0.177	0.213	0.479
Capital Expenditure Coverage Ratio	-0.744	-0.744	-	-	-	-	-	0.474	-0.387	1.1	0.81	0.554	0.343	0.809	1.64	0.915	0.982	1.06	2.22	0.515	-0.669	1.42	1.19	1.67	-2.41	0.424	1.16	1.27	1.19	1.13	0.68	0.522	0.927	1.42	0.813	0.499	1.66	3.57	1.5	2.35	2.43	1.16	2.66	1.72	1.73	0.879	1.59	1.64	1.17
Dividend Paid And Capex Coverage Ratio	-0.733	-0.733	-	-	-	-	-	0.417	-0.355	0.908	0.524	0.554	0.343	0.68	0.987	0.912	0.702	0.868	1.32	0.515	-0.669	1.29	0.68	1.59	-2.4	0.298	1.16	1.27	1.19	0.811	0.68	0.522	0.927	1.25	0.813	0.499	1.66	2.66	0.803	2.34	2.42	0.901	2.66	1.72	1.73	0.867	1.13	1.64	0.319
Dividend Payout Ratio	-0.048	-0.048	-	-	-	-	-	0.209	-0.264	0.422	29.2	-0.016	-	0.451	8.77	0.184	-1.09	1.1	-8.78	-	-	-0.269	-0.877	-0.839	-0.072	-0.147	-	-	-	-1.04	-	-	-	-0.379	-	-	-	-0.056	3.33	0.0	0.004	9.95	-	-	-	0.085	0.706	-	-9.1
Price To Free Cash Flows Ratio, P/FCF	-2.28	-2.34	-	-	-	-	-	-8.73	-1.8	48.4	-28.1	-18.5	-13.1	-34.3	9.94	-72.8	-242	63.4	0.0	-0.0	-0.0	4.38	13.8	4.66	-1.47	-5.63	24.1	20.7	72.1	38.6	-22.3	-15	-84.9	10.8	-360	-10.2	6.81	0.85	4.27	10	9.95	47.6	0.007	0.013	0.015	-47	0.013	0.01	21.9
Price To Operating Cash Flows Ratio, P/OCF	-5.34	-5.48	-	-	-	-	-	9.68	-6.44	4.41	6.61	14.9	25.1	8.08	3.86	6.74	4.46	3.48	0.0	0.0	-0.0	1.29	2.21	1.87	-2.08	7.66	3.3	4.4	11.3	4.53	10.5	13.7	6.66	3.18	82.7	10.2	2.7	0.612	1.43	5.75	5.85	6.61	0.004	0.005	0.006	6.51	0.005	0.004	3.26
Price Cash Flow Ratio, P/CF	-5.34	-5.48	-	-	-	-	-	9.68	-6.44	4.41	6.61	14.9	25.1	8.08	3.86	6.74	4.46	3.48	0.0	0.0	-0.0	1.29	2.21	1.87	-2.08	7.66	3.3	4.4	11.3	4.53	10.5	13.7	6.66	3.18	82.7	10.2	2.7	0.612	1.43	5.75	5.85	6.61	0.004	0.005	0.006	6.51	0.005	0.004	3.26
Enterprise Value Multiple, EV	19.7	19.7	-	-	-	22.8	31.7	12.6	23.1	15.3	15.5	16.9	18.9	16.9	14.3	13.8	20.4	30.5	11.2	12.2	12	13.6	13	14.1	14.4	-10.3	10.5	11.7	12.8	16.4	10.8	12.6	10.7	24.3	47.1	10.1	13.1	-13.2	6.25	15.1	10.6	15	2.99	4.6	6.42	12.8	8.32	10.3	19.8
Price Fair Value, P/FV	2.89	2.96	-	-	-	1.07	-	2.58	1.89	2.57	3.43	4.43	5.32	4.21	4.23	4.55	2.91	3.45	0.0	0.0	0.0	4.47	3.37	1.68	2.38	2.33	0.764	0.71	1.28	1.34	1.03	1.08	0.895	0.889	9.56	0.987	0.956	0.672	0.34	1.24	0.984	1.22	0.001	0.001	0.001	0.84	0.001	0.001	0.849

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Система, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Telecom industry

Issuer	Price	% 24h	Market Cap	Country
Orange S.A. ORAN	-	0.36 %	$ 29.5 B	France
BCE BCE	$ 23.06	0.2 %	$ 36.9 B	Canada
Chunghwa Telecom Co., Ltd. CHT	$ 41.6	0.64 %	$ 286 B	Taiwan
Левенгук LVHK	-	-	-	Russia
Центральный Телеграф CNTL	-	-	-	Russia
МГТС MGTS	-	-	-	Russia
Наука-Связь NSVZ	-	-	-	Russia
Ростелеком RTKM	-	-	-	Russia
Таттелеком TTLK	-	-	-	Russia
COMSovereign Holding Corp. COMS	-	-6.35 %	$ 41.2 K	USA
Cuentas CUEN	-	-54.3 %	$ 1.24 M	USA
Consolidated Communications Holdings CNSL	-	-	$ 534 M	USA
Cable One CABO	$ 116.83	-1.22 %	$ 657 M	USA
Cincinnati Bell Inc. CBB	-	-	$ 788 M	USA
Alaska Communications Systems Group, Inc. ALSK	-	0.29 %	$ 185 M	USA
América Móvil, S.A.B. de C.V. AMOV	-	-1.1 %	$ 63.6 B	Mexico
InterDigital IDCC	$ 331.87	1.08 %	$ 8.4 B	USA
ORBCOMM Inc. ORBC	-	-	$ 914 M	USA
Otelco Inc. OTEL	-	0.17 %	$ 40.2 M	USA
Cogent Communications Holdings CCOI	$ 22.47	0.97 %	$ 1.07 B	USA
Shaw Communications SJR	-	0.9 %	$ 20.2 B	Canada
Boingo Wireless, Inc. WIFI	-	-	$ 626 M	USA
América Móvil, S.A.B. de C.V. AMX	$ 20.83	-0.05 %	$ 1.29 M	Mexico
Iridium Communications IRDM	$ 17.11	-1.67 %	$ 2.03 B	USA
Altice USA ATUS	-	1.13 %	$ 823 M	USA
Lumen Technologies LUMN	$ 7.69	-1.22 %	$ 7.6 B	USA
KT Corporation KT	$ 19.09	0.29 %	$ 2.87 B	South-korea
Anterix ATEX	$ 22.11	-0.99 %	$ 410 M	USA
Liberty Latin America Ltd. LILA	$ 7.53	-0.37 %	$ 1.49 B	USA
ATN International ATNI	$ 22.27	-0.58 %	$ 347 M	USA
Telefónica, S.A. TEF	$ 3.99	-0.37 %	$ 22.2 B	Spain
Kaleyra KLR	-	-	$ 90.8 M	USA
Vonage Holdings Corp. VG	$ 6.95	-3.81 %	$ 1.75 B	USA
Ooma OOMA	$ 11.64	1.13 %	$ 311 M	USA
Shenandoah Telecommunications Company SHEN	$ 11.32	-0.79 %	$ 608 M	USA
SK Telecom Co.,Ltd SKM	$ 20.53	1.01 %	$ 8 B	South-korea
Rogers Communications RCI	$ 37.33	0.26 %	$ 20 B	Canada
Gogo GOGO	$ 4.61	-0.11 %	$ 598 K	USA
Millicom International Cellular S.A. TIGO	$ 54.72	1.2 %	$ 1.56 B	Luxembourg
TIM S.A. TIMB	$ 20.21	-0.25 %	$ 36.4 M	-
PLDT PHI	$ 21.65	1.24 %	$ 4.59 B	Philippines
AT&T T	$ 24.61	-0.2 %	$ 177 B	USA
uCloudlink Group UCL	$ 2.03	-3.79 %	$ 764 M	China
TELUS Corporation TU	$ 12.89	0.55 %	$ 22.7 B	Canada
Telefônica Brasil S.A. VIV	$ 11.88	1.41 %	$ 14.6 B	Brasil
Vodafone Group Plc VOD	$ 13.1	-0.04 %	$ 270 B	Britain
Zoom Video Communications ZM	$ 87.95	0.18 %	$ 27.1 B	USA
Spok Holdings SPOK	$ 12.97	-0.46 %	$ 263 M	USA
Telephone and Data Systems TDS	$ 40.18	-0.02 %	$ 4.58 B	USA

Система Financial Ratios 2003-2025 | AFKS

Annual Financial Ratios Система

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