АЛРОСА-Нюрба Financial Ratios 2008-2025 | ALNU

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	2.74	1.97	3.73	9.13	7.99	6.34	7.34	7.59	5.39	4.44	10850.0	32550	9752.38
Price Sales Ratio, P/S	1.33	0.79	1.41	2.85	3.08	2.25	2.29	1.97	1.88	1.16	1269.93	2952.54	1474.74
Price To Book Ratio, P/B	0.84	1.03	2.32	11.42	14.05	8.31	7.47	9.92	7.89	7.39	7411.56	12251.95	7806.3
Price Earnings To Growth Ratio, PEG	-0.18	0.09	0.12	-0.3	0.18	0.22	0.16	-0.4	0.13	0.02	0.04	-325.62	-
Operating Cash Flow Per Share	-	21634.69	18117.38	16810.28	17659.9	13628.29	10589.8	10556.17	9339.25	5108.6	-	-	-
Free Cash Flow Per Share	37590.14	21634.69	18117.38	16810.28	17659.9	13628.29	10589.8	10556.17	9339.25	5108.6	-	-	-
Cash Per Share	62365.39	23406.13	10989.6	33.95	79.29	26.87	650.87	275.56	170.14	733.34	0.29	0.08	0.19
Payout Ratio	-	0.41	-	1.03	0.77	0.9	0.68	1.06	0.94	0.62	-	-	-
Dividend Yield	-	0.21	-	0.11	0.1	0.14	0.09	0.14	0.17	0.14	-	-	-
Current Ratio	18.67	23.75	29.8	2.04	2.46	2.74	4.4	2.14	3.75	2.21	1.98	1.91	2.08
Quick Ratio	17.92	13.18	13.58	0.45	0.4	0.23	1.26	0.37	0.38	0.34	0.3	0.16	0.44
Cash Ratio	0.0	0.0	0.0	0.0	0.01	0.01	0.01	0.05	0.06	0.17	0.05	0.02	0.04
Days Of Sales Outstanding, DSO	-	-	-	1.49	-3.91	-	-	2.13	0.95	-	3.06	4.82	-
Days Of Inventory Outstanding, DIO	54.91	257.95	237.3	198.47	279.03	351.36	167.29	231.42	379.91	308.69	284.0	562.29	299.2
Days Of Payables Outstanding, DPO	0.71	0.62	0.33	22.6	0.24	52.9	7.03	124.47	106.78	158.49	164.08	233.77	56.13
Operating Cycle	54.91	257.95	237.3	199.96	275.12	351.36	167.29	233.56	380.87	308.69	287.07	567.11	299.2
Cash Conversion Cycle	54.2	257.33	236.98	177.37	274.88	298.46	160.25	109.08	274.08	150.2	122.99	333.34	243.07
Gross Profit Margin	0.58	0.52	0.51	0.45	0.68	0.69	0.58	0.56	0.67	0.67	0.55	0.63	0.62
Operating Profit Margin	0.56	0.49	0.48	0.41	0.49	0.45	0.36	0.34	0.46	0.35	0.17	0.15	0.23
Pretax Profit Margin	0.61	0.5	0.47	0.39	0.48	0.44	0.39	0.32	0.44	0.33	0.15	0.12	0.2
Net Profit Margin	0.49	0.4	0.38	0.31	0.39	0.36	0.31	0.26	0.35	0.26	0.12	0.09	0.15
Effective Tax Rate	0.2	0.2	0.2	0.2	0.2	0.2	0.21	0.2	0.2	0.21	0.22	0.26	0.26
Return On Assets, ROA	0.29	0.48	0.55	0.63	1.02	0.81	0.79	0.63	0.85	0.72	0.26	0.13	0.34
Return On Equity, ROE	0.31	0.53	0.62	1.25	1.76	1.31	1.02	1.31	1.46	1.66	0.68	0.38	0.8
Return On Capital Employed, ROCE	0.35	0.6	0.72	1.34	1.89	1.42	1.08	1.32	1.48	1.65	0.72	0.44	0.94
Net Income Per Ebt	0.8	0.8	0.8	0.8	0.8	0.8	0.79	0.8	0.8	0.79	0.78	0.74	0.74
Ebt Per Ebit	1.09	1.03	0.99	0.97	0.98	0.98	1.08	0.96	0.96	0.94	0.88	0.79	0.87
Ebit Per Revenue	0.56	0.49	0.48	0.41	0.49	0.45	0.36	0.34	0.46	0.35	0.17	0.15	0.23
Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	1581.7	12917.83	5318.13	8641.63	2297.66	477.6	19.5	17.94	8.03	4.69	7.7
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.06	1.11	1.12	1.97	1.72	1.61	1.29	2.08	1.71	2.3	2.6	2.8	2.33
Receivables Turnover	-	-	-	244.15	-93.33	-	-	171.09	383.62	-	119.12	75.75	-
Payables Turnover	513.04	586.72	1119.68	16.15	1514.73	6.9	51.9	2.93	3.42	2.3	2.22	1.56	6.5
Inventory Turn Over	6.65	1.42	1.54	1.84	1.31	1.04	2.18	1.58	0.96	1.18	1.29	0.65	1.22
Fixed Asset Turnover	14.24	18.82	15.17	13.5	15.15	11.23	9.07	14.32	41.48	40.92	31.35	19.78	24.15
Asset Turnover	0.6	1.18	1.47	2.03	2.65	2.29	2.52	2.42	2.45	2.76	2.25	1.48	2.27
Operating Cash Flow Sales Ratio	-	0.34	0.33	0.33	0.3	0.31	0.27	0.32	0.31	0.18	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	1	1	1	1	1	1	1	1	1	-	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	2.08	-	1.02	1.0	0.96	1.27	1.18	0.96	1.12	-	-	-
Dividend Payout Ratio	-	0.41	-	1.03	0.77	0.9	0.68	1.06	0.94	0.62	-	-	-
Price To Free Cash Flows Ratio, P/FCF	1.57	2.32	4.28	8.69	10.33	7.37	8.49	6.06	6.0	6.37	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	2.32	4.28	8.69	10.33	7.37	8.49	6.06	6.0	6.37	-	-	-
Price Cash Flow Ratio, P/CF	-	2.32	4.28	8.69	10.33	7.37	8.49	6.06	6.0	6.37	-	-	-
Enterprise Value Multiple, EV	2.42	1.57	2.97	7.25	6.36	5.07	5.81	6.08	4.08	3.25	8468.7	24248.17	7216.58
Price Fair Value, P/FV	0.84	1.03	2.32	11.42	14.05	8.31	7.47	9.92	7.89	7.39	7411.56	12251.95	7806.3

	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-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	5.84	15.4	2.64	1.68	11.6	1.68	1.48	2.86	4.06	2.79	3.34	8.73	5	6.25	8.91	29.8	6.97	7	18.4	12	4.35	3.06	7.43	8.55	5.6	3.57	4.35	17.1	8.04	4.09	8.99	14.8	6.88	4.22	-	-
Price Sales Ratio, P/S	27.7	10.2	4.46	4.1	33.6	2.73	2.73	4.61	6.39	3.75	4.84	11.5	8.15	9.82	10	17.7	10.3	10.8	19.7	15.4	7.61	5.19	9.25	11.1	8.23	5.66	7.28	10.5	9.38	4.92	7.97	10.9	5.82	5.86	-	-
Price To Book Ratio, P/B	0.888	0.64	0.793	0.882	0.944	0.813	1.04	1.65	2.88	1.48	2.29	3.75	4.62	8.33	11.3	7.38	7.44	8.56	14.1	5.73	5.25	5.4	8.31	4.73	5.32	4.58	7.47	5.59	7.54	5.84	9.92	6.94	6.02	7.89	-	-
Price Earnings To Growth Ratio, PEG	0.033	-0.188	-0.053	-0.002	-0.095	-0.095	0.035	-	0.203	-0.204	0.036	-0.175	-	-37.6	0.023	-0.43	-0.209	0.054	0.133	-0.139	0.0	-0.031	0.314	-0.263	-0.196	-0.48	0.008	-0.33	-0.161	-0.078	0.014	-0.204	-0.069	-	-	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	5.8 K	-	-	-	4.1 K	-	-	-	2.48 K	-	-	-	3.38 K	-	-	-	5.16 K	-	-	-	1.78 K	-	-	3.32 K	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	5.8 K	-	-	-	4.1 K	-	-	-	2.48 K	-	-	-	3.38 K	-	-	-	5.16 K	-	-	-	1.78 K	-	-	3.32 K	-	-
Cash Per Share	72.8 K	92.6 K	66.4 K	47.3 K	27.8 K	29.7 K	23.2 K	11.3 K	18.6 K	14.7 K	11.2 K	3.78 K	3.1 K	589	34.3	27.7	32.7	220	79.3	253	241	208	26.9	74.4	37.2	788	651	253	277	702	276	237	1.13 K	170	-	-
Payout Ratio	-	-	-	-	-	-	-	-	0.427	0.509	0.455	-	0.297	0.265	0.418	-	0.826	0.721	1.66	-	0.591	0.459	1.3	1.3	0.878	0.627	0.689	2.16	0.821	0.584	1.17	1.95	1.13	0.674	-	-
Dividend Yield	-	-	-	-	-	-	-	-	0.026	0.046	0.034	-	0.015	0.011	0.012	-	0.03	0.026	0.023	-	0.034	0.038	0.044	0.038	0.039	0.044	0.04	0.032	0.026	0.036	0.033	0.033	0.041	0.04	-	-
Current Ratio	1.74 K	53.5	18.7	17	15.4	24.5	23.8	17	3.78	9.75	29.8	40.4	24.9	3.66	2.04	20.9	6.52	4.49	2.46	21.5	24.5	6.65	2.74	22.8	29.1	9.88	4.4	8.24	7.79	5.39	2.14	9.71	6.74	3.75	17.6	-
Quick Ratio	1.74 K	53.2	17.9	14.6	11.9	14.8	13.2	8.4	2.23	5.54	13.6	12.7	7.59	1.13	0.451	2.76	1.42	1.18	0.397	11.8	11.6	2.81	0.232	7.61	8.63	4.41	1.26	1.48	1.37	0.981	0.373	1.13	1.1	0.385	1.93	-
Cash Ratio	0.0	0.877	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.007	0.343	0.101	0.003	0.032	0.012	0.046	0.011	0.209	0.264	0.063	0.005	0.097	0.077	0.5	0.011	0.207	0.26	0.344	0.054	0.207	0.652	0.057	0.605	-
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.31	-	-	-	-6.18	-	-	-	-	-	-	-	-	-	-	-	2.13	-	-	0.73	-	-
Days Of Inventory Outstanding, DIO	-	14.3	39.8	220	3.22 K	242	256	265	211	184	190	328	232	189	159	237	194	198	329	267	230	182	329	386	246	203	142	222	204	150	215	306	185	273	-	-
Days Of Payables Outstanding, DPO	9.92	47.7	0.515	91.6	915	6.61	0.617	3.61	1.93	43.6	0.261	11.5	0.215	54.9	18.1	0.469	24.6	38.4	0.284	0.375	2.02	3.35	49.6	3.67	0.293	9.07	5.96	9.26	18.9	1.06	115	12	13.3	76.8	-	-
Operating Cycle	-	14.3	39.8	220	3.22 K	242	256	265	211	184	190	328	232	189	160	237	194	198	323	267	230	182	329	386	246	203	142	222	204	150	217	306	185	274	-	-
Cash Conversion Cycle	-9.92	-33.4	39.3	128	2.3 K	235	255	262	209	141	190	317	232	134	142	236	170	159	323	266	228	178	280	382	245	194	136	212	185	149	101	294	172	197	-	-
Gross Profit Margin	0.837	0.454	0.491	0.732	0.773	0.501	0.592	0.517	0.509	0.444	0.477	0.465	0.558	0.54	0.395	0.284	0.498	0.539	0.576	0.616	0.729	0.724	0.667	0.678	0.674	0.733	0.614	0.468	0.603	0.597	0.527	0.536	0.496	0.651	-	-
Operating Profit Margin	0.8	0.443	0.478	0.725	0.579	0.47	0.563	0.483	0.476	0.411	0.446	0.4	0.522	0.509	0.356	0.225	0.458	0.505	0.384	0.405	0.549	0.532	0.4	0.408	0.452	0.517	0.385	0.206	0.402	0.397	0.298	0.268	0.276	0.46	-	-
Pretax Profit Margin	1.52	0.206	0.529	0.761	0.875	0.509	0.577	0.504	0.493	0.421	0.455	0.411	0.512	0.495	0.351	0.193	0.461	0.483	0.345	0.401	0.547	0.531	0.388	0.408	0.452	0.5	0.512	0.203	0.364	0.395	0.277	0.231	0.265	0.433	-	-
Net Profit Margin	1.18	0.165	0.423	0.608	0.722	0.407	0.461	0.403	0.394	0.336	0.362	0.328	0.407	0.393	0.281	0.148	0.368	0.384	0.268	0.321	0.437	0.424	0.311	0.325	0.367	0.396	0.418	0.153	0.292	0.3	0.222	0.184	0.211	0.347	-	-
Effective Tax Rate	0.22	0.2	0.2	0.2	0.174	0.2	0.2	0.2	0.2	0.202	0.203	0.201	0.205	0.206	0.2	0.232	0.2	0.206	0.222	0.2	0.2	0.2	0.198	0.202	0.188	0.207	0.182	0.246	0.198	0.239	0.201	0.203	0.204	0.198	-	-
Return On Assets, ROA	0.038	0.01	0.071	0.122	0.019	0.11	0.16	0.126	0.125	0.112	0.152	0.095	0.2	0.227	0.161	0.053	0.207	0.222	0.111	0.107	0.269	0.354	0.173	0.122	0.213	0.275	0.331	0.069	0.196	0.279	0.132	0.089	0.156	0.273	-	-
Return On Equity, ROE	0.038	0.01	0.075	0.131	0.02	0.121	0.177	0.144	0.178	0.133	0.171	0.107	0.231	0.333	0.318	0.062	0.267	0.306	0.191	0.119	0.302	0.442	0.28	0.138	0.238	0.32	0.429	0.082	0.235	0.357	0.276	0.117	0.219	0.468	-	-
Return On Capital Employed, ROCE	0.026	0.028	0.084	0.153	0.016	0.132	0.202	0.16	0.197	0.15	0.193	0.118	0.265	0.376	0.332	0.083	0.292	0.354	0.231	0.14	0.35	0.505	0.305	0.158	0.269	0.389	0.36	0.102	0.298	0.43	0.287	0.143	0.236	0.481	-	-
Net Income Per Ebt	0.78	0.8	0.8	0.8	0.826	0.8	0.8	0.8	0.8	0.798	0.797	0.799	0.795	0.794	0.8	0.768	0.8	0.794	0.778	0.8	0.8	0.8	0.802	0.798	0.812	0.793	0.818	0.754	0.802	0.761	0.799	0.797	0.796	0.802	-	-
Ebt Per Ebit	1.9	0.465	1.11	1.05	1.51	1.08	1.02	1.04	1.03	1.02	1.02	1.03	0.981	0.972	0.987	0.858	1.01	0.958	0.9	0.992	0.996	0.997	0.97	1.0	1	0.966	1.33	0.983	0.906	0.994	0.932	0.862	0.962	0.941	-	-
Ebit Per Revenue	0.8	0.443	0.478	0.725	0.579	0.47	0.563	0.483	0.476	0.411	0.446	0.4	0.522	0.509	0.356	0.225	0.458	0.505	0.384	0.405	0.549	0.532	0.4	0.408	0.452	0.517	0.385	0.206	0.402	0.397	0.298	0.268	0.276	0.46	-	-
Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1	1.02	1.06	1.08	1.09	1.1	1.11	1.14	1.42	1.19	1.12	1.13	1.16	1.47	1.97	1.17	1.29	1.38	1.72	1.12	1.12	1.25	1.61	1.13	1.12	1.16	1.29	1.19	1.2	1.28	2.08	1.31	1.4	1.71	1.28	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68.9	-	-	-	-14.6	-	-	-	-	-	-	-	-	-	-	-	42.3	-	-	123	-	-
Payables Turnover	9.08	1.89	175	0.982	0.098	13.6	146	25	46.5	2.06	345	7.81	419	1.64	4.98	192	3.65	2.34	317	240	44.5	26.8	1.81	24.5	307	9.92	15.1	9.72	4.76	84.9	0.779	7.48	6.74	1.17	-	-
Inventory Turn Over	-	6.31	2.26	0.409	0.028	0.373	0.352	0.339	0.426	0.489	0.474	0.274	0.388	0.477	0.567	0.381	0.463	0.455	0.274	0.337	0.392	0.495	0.273	0.233	0.366	0.444	0.634	0.406	0.441	0.598	0.419	0.294	0.486	0.329	-	-
Fixed Asset Turnover	-	1.46	3.99	4.46	0.501	4.98	5.51	4.18	4.36	4.27	4.34	2.46	3.75	4.36	3.81	2.22	3.54	3.85	2.36	2.69	4.36	5.72	2.73	2.1	2.61	3.35	2.85	1.68	20.6	27.8	3.54	0.014	21	13.3	-	-
Asset Turnover	0.032	0.062	0.167	0.2	0.026	0.271	0.346	0.314	0.317	0.333	0.42	0.289	0.49	0.577	0.573	0.356	0.561	0.577	0.414	0.332	0.616	0.834	0.557	0.375	0.579	0.695	0.792	0.45	0.671	0.929	0.597	0.484	0.739	0.786	-	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	0.362	-	-	-	0.281	-	-	-	0.268	-	-	-	0.311	-	-	-	0.418	-	-	-	0.222	-	-	0.347	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	1	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	2.2	-	-	-	2.39	-	-	-	0.602	-	-	-	0.77	-	-	-	1.45	-	-	-	0.852	-	-	1.48	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	0.427	0.509	0.455	-	0.297	0.265	0.418	-	0.826	0.721	1.66	-	0.591	0.459	1.3	1.3	0.878	0.627	0.689	2.16	0.821	0.584	1.17	1.95	1.13	0.674	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	13.4	-	-	-	35.6	-	-	-	73.5	-	-	-	29.7	-	-	-	17.4	-	-	-	36	-	-	16.9	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	13.4	-	-	-	35.6	-	-	-	73.5	-	-	-	29.7	-	-	-	17.4	-	-	-	36	-	-	16.9	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	13.4	-	-	-	35.6	-	-	-	73.5	-	-	-	29.7	-	-	-	17.4	-	-	-	36	-	-	16.9	-	-
Enterprise Value Multiple, EV	34.6	22.4	9.74	5.65	57.9	5.81	4.44	9.55	13.4	9.12	11.1	28.6	15.6	19.2	32	78.5	22.4	21.3	59.2	38	13.8	9.73	25.3	27.3	18.2	10.8	15.1	39.6	25.9	12.3	32.5	39.7	20.7	12.4	-	-
Price Fair Value, P/FV	0.888	0.64	0.793	0.882	0.944	0.813	1.04	1.65	2.88	1.48	2.29	3.75	4.62	8.33	11.3	7.38	7.44	8.56	14.1	5.73	5.25	5.4	8.31	4.73	5.32	4.58	7.47	5.59	7.54	5.84	9.92	6.94	6.02	7.89	-	-