Арсагера ARSA

Quarterly report 2025-Q4
added 08-10-2026

Арсагера Financial Ratios 2025-2007 | ARSA

Brief overview of Арсагера's financial ratios

Current figures are compared with the company's own five-year history for 2018–2023.

Key multiples at the end of the period are P/E 12.56x (median 17.83x), P/B 5x (median 4.5x), P/CF 50x (median 886.13x). The combined multiple level is about 29.5% below the company's historical norm, suggesting more cautious expectations.

Current earnings relative to valuation equal about 8% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Returns on assets and capital are represented by ROE -0.5%, ROA -0.4%, ROCE -1%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.

Banks and insurers require sector-specific reading: the value and return on capital matter more than standard industrial multiples.

Overall assessment

Арсагера's multiples look low against history, but fundamental returns do not yet provide convincing support.

Annual Financial Ratios Арсагера

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	-1045	-164	12.56	-7.54	17.83	23.56	6.63	88.89	45.07	6.45	4.65	-5.91	15.82	-11.84	-6.81	10.95	6.04	-2.86	-268.46
Price Sales Ratio, P/S	14	18	21.89	16.29	16.76	11.35	9.79	12.0	14.41	12.55	5.95	4.09	4.7	10.51	12.17	19.88	25.28	5.24	32.24
Price To Book Ratio, P/B	5	6	4.5	3.22	3.41	1.91	1.65	1.88	2.07	2.16	1.2	0.8	0.82	1.21	1.41	2.37	4.54	1.17	7.37
Price Earnings To Growth Ratio, PEG	-194	-	-0.05	0.03	0.11	-0.35	0.01	-1.71	-0.52	0.07	-0.01	0.02	-0.11	0.22	0.04	-0.24	-0.03	-0.0	-
Operating Cash Flow Per Share	0.17	0.57	0.01	-0.1	-0.01	0.0	0.0	-0.0	-0.13	-0.05	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.17	0.57	0.01	-0.1	-0.01	-0.0	-0.0	-0.0	-0.13	-0.05	-	-	-	-	-	-0.01	-0.0	-0.02	-0.0
Cash Per Share	0.01	0.03	2.4	1.36	2.24	1.99	2.01	1.6	1.6	1.6	1.0	0.76	0.89	0.84	0.96	1.27	0.47	0.76	0.47
Payout Ratio	-	-	0.0	-0.0	0.47	0.99	0.3	-	-	-	0.25	-	-	-	-	-	-	-	-
Dividend Yield	-	0.01	0.0	0.0	0.03	0.04	0.05	-	-	-	0.05	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	16.75	19.58	17.62	18.79	32.05	37.66	44.25	41.32	7.01	8.27	8.32	9.31	77.52	20.89	53.08	20.89
Quick Ratio	-	-	-	16.61	19.57	17.6	18.79	32.0	37.56	44.17	41.25	6.98	8.24	8.3	9.28	77.39	20.82	52.96	20.82
Cash Ratio	-	-	-	0.29	0.0	0.0	0.0	0.01	0.12	0.22	0.02	0.01	0.01	0.02	0.01	0.03	0.04	0.07	0.04
Days Of Sales Outstanding, DSO	-	-	-	31.2	45.84	99.12	80	-	-	105.72	-	-	-	414.01	388.8	367.98	603.62	-241.04	147.35
Days Of Inventory Outstanding, DIO	-	-	-	19.19	1.37	3.54	0.41	7.18	14.17	9.05	63.86	98.77	111.29	39.29	42.41	34.98	71.6	7.25	8.13
Days Of Payables Outstanding, DPO	-	-	11.5	9.96	10.62	9.84	7.24	8.09	8.76	8.22	50.24	25.99	32.54	16.35	13.2	278.51	492.35	4.26	105.66
Operating Cycle	-	-	-	50.39	47.21	102.66	80.41	7.18	14.17	114.77	63.86	98.77	111.29	453.3	431.21	402.96	675.22	-233.79	155.48
Cash Conversion Cycle	-	-	-11.5	40.43	36.6	92.81	73.17	-0.9	5.41	106.56	13.62	72.78	78.75	436.96	418.0	124.45	182.86	-238.05	49.81
Gross Profit Margin	-	-	0.47	0.29	0.42	0.35	0.47	0.44	0.48	0.57	0.96	0.93	0.92	0.8	0.75	0.85	0.92	0.5	0.44
Operating Profit Margin	-	-	2.14	-0.38	0.27	-0.02	0.31	-0.56	-3.0	0.03	-0.11	-0.37	-0.5	-1.39	-1.31	-0.34	-0.72	-1.01	-0.99
Pretax Profit Margin	-0.01	-0.11	2.14	-2.74	1.15	0.56	1.76	0.09	0.32	2.38	1.56	-0.92	0.31	-1.19	-2.29	2.26	5.16	-2.41	-0.18
Net Profit Margin	-0.01	-0.11	1.74	-2.16	0.94	0.48	1.48	0.13	0.32	1.95	1.28	-0.69	0.3	-0.89	-1.79	1.82	4.19	-1.83	-0.12
Effective Tax Rate	-	-	0.19	0.21	0.18	0.14	0.16	-0.5	0.0	0.18	0.18	0.25	0.03	0.25	0.22	0.2	0.19	0.24	0.34
Return On Assets, ROA	-0.0	-0.03	0.33	-0.4	0.18	0.07	0.23	0.02	0.04	0.31	0.25	-0.12	0.04	-0.09	-0.18	0.2	0.72	-0.39	-0.03
Return On Equity, ROE	-0.01	-0.03	0.36	-0.43	0.19	0.08	0.25	0.02	0.05	0.33	0.26	-0.13	0.05	-0.1	-0.21	0.22	0.75	-0.41	-0.03
Return On Capital Employed, ROCE	-0.01	-	0.4	-0.07	0.06	-0.0	0.05	-0.09	-0.42	0.01	-0.02	-0.07	-0.09	-0.16	-0.15	-0.04	-0.13	-0.22	-0.22
Net Income Per Ebt	1.0	1.0	0.81	0.79	0.82	0.86	0.84	1.5	1.0	0.82	0.82	0.75	0.97	0.75	0.78	0.8	0.81	0.76	0.66
Ebt Per Ebit	-	-	1	7.2	4.17	-34.93	5.72	-0.16	-0.11	68.2	-14.12	2.47	-0.61	0.85	1.75	-6.62	-7.18	2.38	0.18
Ebit Per Revenue	-	-	2.14	-0.38	0.27	-0.02	0.31	-0.56	-3.0	0.03	-0.11	-0.37	-0.5	-1.39	-1.31	-0.34	-0.72	-1.01	-0.99
Debt Ratio	0.09	0.07	0.07	0.05	0.02	0.02	0.02	0.0	-	0.0	-	-	-	-	-	-	-	-	-
Debt Equity Ratio	0.03	0.03	-	0.05	0.02	0.03	0.03	0.0	-	0.0	-	-	-	-	-	-	-	-	-
Long Term Debt To Capitalization	0.03	0.03	0.04	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.03	0.03	-	0.05	0.02	0.03	0.03	0.0	-	0.0	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	242.18	-21.59	58.56	-1.81	27.27	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	3.0	11.67	-	-1.26	-0.11	0.0	0.0	-0.27	-	-11.2	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.1	1.07	1.1	1.06	1.06	1.08	1.08	1.03	1.05	1.09	1.05	1.15	1.15	1.14	1.13	1.06	1.05	1.03	1.05
Receivables Turnover	-	-	-	11.7	7.96	3.68	4.56	-	-	3.45	-	-	-	0.88	0.94	0.99	0.6	-1.51	2.48
Payables Turnover	-	-	31.73	36.65	34.38	37.08	50.38	45.14	41.65	44.43	7.27	14.04	11.22	22.33	27.64	1.31	0.74	85.63	3.45
Inventory Turn Over	-	-	-	19.02	266.61	103.15	882.72	50.82	25.76	40.31	5.72	3.7	3.28	9.29	8.61	10.43	5.1	50.35	44.91
Fixed Asset Turnover	-	-	5.47	6.28	8.47	6.01	5.98	137.33	124.72	104.47	745.89	217.85	146.64	186.58	67.8	46.57	16.68	44.58	21.95
Asset Turnover	0.33	0.29	0.19	0.19	0.19	0.16	0.16	0.15	0.14	0.16	0.19	0.17	0.15	0.1	0.1	0.11	0.17	0.22	0.22
Operating Cash Flow Sales Ratio	0.27	0.97	0.02	-0.33	-0.01	0.0	0.0	-0.01	-0.55	-0.17	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1.0	1.0	1	1	1.17	-6.89	-1.24	2.67	1	1	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	3.0	11.67	-	-1.26	-0.11	0.0	0.0	-0.27	-	-11.2	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-5.88	0.13	0.45	-0.6	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	3.68	192.12	-434.69	-0.03	0.0	0.0	-0.6	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	0.0	-0.0	0.47	0.99	0.3	-	-	-	0.25	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	50.0	18.86	886.13	-49.21	-1215.69	-2777.23	-15269.98	-658.38	-26.28	-75.9	-	-	-	-	-	-621.9	-2240.86	-60.4	-2975.22
Price To Operating Cash Flows Ratio, P/OCF	50.0	18.86	886.13	-49.21	-1422.3	19137.9	18974.04	-1760.7	-26.28	-75.9	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	50.0	18.86	886.13	-49.21	-1422.3	19137.9	18974.04	-1760.7	-26.28	-75.9	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-	-	-	-6.39	44.49	99.35	25.61	-56.86	46.35	5.26	-53.76	-4.43	15.31	-8.84	-5.31	9.79	4.89	-2.17	-176.64
Price Fair Value, P/FV	5	6	4.5	3.22	3.41	1.91	1.65	1.88	2.07	2.16	1.2	0.8	0.82	1.21	1.41	2.37	4.54	1.17	7.37

All numbers in RUB currency

Quarterly Financial Ratios Арсагера

	2024-Q3	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	2011-Q4
Price Earnings Ratio, P/E	-31.3	-29.7	22.8	8.15	6.41	6.9	6.33	-6.51	-7.48	-3.3	-27.5	6.97	16.6	7.22	3.46	31.3	4.48	-2.34	5.77	39.7	3.54	5.88	-	18.8	-16.6	6.55	248	49	-14.9	-11.8	3.57	3.61	33.9	5.31	8.21	-17.8	4.21	0.93	-3.43	-3.82	3.75	-2.7	3.02	1.37	-4.25	-2.73	-4.52	5.7	4.99
Price Sales Ratio, P/S	273	209	41.8	65.9	66.1	70.9	64.9	57.1	76.1	85.5	68.2	55.7	55.9	40.5	29.8	45.7	51.7	48.4	34	41.7	31.1	45.8	-	54	67.8	41.8	12.6	38	71.8	79.1	35.3	34.4	51	34.1	24	24.8	15.7	11.1	17.1	20.5	20.3	18	17.5	18.1	12.5	30.6	40.2	52.8	57.2
Price To Book Ratio, P/B	6.67	7.71	5.15	4.5	3.5	3.18	3.21	3.34	3.6	3.86	3.41	3.2	3.07	1.86	1.91	2.16	1.75	1.81	1.65	1.81	1.51	1.58	1.88	2.07	2.26	1.88	0.569	2.02	2.24	2.2	2.16	1.98	1.83	1.64	1.2	0.991	0.802	0.748	0.797	0.943	0.927	0.828	0.82	0.732	0.749	1.19	1.21	1.43	1.41
Price Earnings To Growth Ratio, PEG	0.313	0.159	-	0.456	0.16	-	-0.03	1.24	0.121	-0.005	0.217	0.039	-0.504	-0.15	0.004	-0.375	-0.029	0.007	0.01	-0.442	0.047	-0.024	-	-0.102	0.113	0.002	-3.09	-0.374	0.605	0.091	0.107	0.003	-0.41	0.041	-0.022	0.138	-0.056	-0.002	0.315	0.02	-0.02	0.013	-0.069	-0.003	0.069	-0.059	0.023	-0.04	-
Operating Cash Flow Per Share	0.503	0.016	0.017	-	-	0.203	0.199	-0.175	-	-	-0.234	0.047	0.172	-	-	-	-	-	-	-	-	-	-0.008	-	0.002	-	0.423	-	-0.033	-0.022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.503	0.016	0.017	-0.004	-	0.203	0.199	-0.175	0.007	-	-0.234	0.047	0.171	-0.0	-0.002	-	-	-0.0	-0.0	-	-	-0.0	-0.008	-	0.001	-	0.423	-	-0.033	-0.022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	1.78	2.47	2.57	0.015	0.026	0.038	0.032	0.014	0.009	0.009	2.24	0.001	0.001	0.0	1.99	0.001	0.004	0.0	2.01	0.0	0.001	0.002	0.002	0.009	0.001	1.71	0.023	1.61	1.46	1.57	1.6	1.32	1.16	1.11	1	0.963	1.03	0.992	0.762	0.816	0.895	0.826	0.894	0.817	0.742	0.812	0.845	0.915	0.958
Payout Ratio	-5.05	-	0.0	-	-	-	0.0	-0.0	-	-	-0.001	0.759	0.0	0.001	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.04	-	0.0	-	-	-	0.0	0.0	-	-	0.0	0.027	0.0	0.0	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	22	272	3.21	4.8	10.6	14.2	9.01	2.79	9.99	19.6	7.16	4.17	2.22	17.6	0.251	13.9	6.8	18.8	47.4	26	25.5	32.1	52.8	20	2.23 K	37.3	39.5	22.6	27.2	44.2	47.5	17.9	37	41.3	43.6	13.5	8.76	7.01	7.6	7.75	7.3	8.27	7.67	6.76	7.01	8.32	9.2	9.31
Quick Ratio	-	22	272	3.21	4.8	10.6	12.3	9.01	2.79	9.99	19.6	6.76	3.74	2.18	17.6	0.227	12.5	6.65	18.8	47.4	26	25.5	32	52.8	20	2.23 K	37.1	39.3	22.5	27.1	44.2	47.4	17.9	36.9	41.3	43.6	13.5	8.74	6.98	7.56	7.72	7.26	8.24	7.64	6.72	6.99	8.3	9.17	9.28
Cash Ratio	-	0.107	0.633	0.113	1.02	3.95	4.05	0.377	0.034	1.04	0.002	0.053	0.04	0.012	0.005	0.007	0.896	0.052	0.004	0.38	0.179	0.072	0.012	6.83	0.266	0.53	0.119	0.008	0.318	0.008	0.218	0.042	0.323	0.02	0.019	0.023	0.138	0.004	0.006	0.004	0.072	0.005	0.005	0.006	0.025	0.014	0.017	0.006	0.005
Days Of Sales Outstanding, DSO	102	-	17.6	-	-	-	1.54 K	-	-	-	46	43.8	-	47.8	-	38.2	63	40.9	68.5	-	-	-	-	-	-	-	39.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237	-	494
Days Of Inventory Outstanding, DIO	-	-	1.24	-	-	-	46	-	-	-	3.93	6.25	8.51	1.27	9.69	4.81	8.16	1.37	-2.01	-	-	-	-	-	-	-	10.5	20.2	13.6	19.1	8.44	11.7	11.3	16.9	58.8	84	72.6	116	67.3	165	124	153	159	222	129	42.4	33.3	62.3	65.1
Days Of Payables Outstanding, DPO	23.2	-	8.52	9.92	9.53	10.9	23.9	8.6	3.25	-	30.5	8.36	3.97	8.14	26.9	1.75	5.73	2.37	-35.3	1.37	1.13	3.62	-	2.36	6.8	1.39	-	57.7	1.02	99.7	1.66	49.5	137	32.8	46.3	359	1.88 K	4.31 K	17.7	3.98 K	-	4.31 K	46.5	-	2.7 K	-	13.9	1.94 K	20.3
Operating Cycle	102	-	18.9	-	-	-	1.59 K	-	-	-	49.9	50	8.51	49.1	9.69	43.1	71.1	42.2	66.5	-	-	-	-	-	-	-	49.7	20.2	13.6	19.1	8.44	11.7	11.3	16.9	58.8	84	72.6	116	67.3	165	124	153	159	222	129	42.4	270	62.3	559
Cash Conversion Cycle	78.4	-	10.3	-9.92	-9.53	-10.9	1.57 K	-8.6	-3.25	-	19.5	41.7	4.54	41	-17.3	41.3	65.4	39.9	102	-1.37	-1.13	-3.62	-	-2.36	-6.8	-1.39	49.7	-37.6	12.6	-80.6	6.78	-37.8	-126	-15.9	12.5	-275	-1.8 K	-4.19 K	49.6	-3.81 K	124	-4.16 K	113	222	-2.58 K	42.4	256	-1.88 K	539
Gross Profit Margin	0.075	-1.15	0.676	0.6	0.465	0.243	0.709	0.313	-0.176	0.188	0.797	0.564	0.36	0.286	0.847	-0.043	-0.066	0.117	1.09	0.168	0.358	0.05	-	0.236	-0.049	0.326	0.274	0.52	-0.145	0.173	0.683	0.666	0.264	0.492	0.951	0.951	0.945	0.968	0.896	0.942	0.941	0.945	0.949	0.949	0.93	0.844	0.78	0.826	0.814
Operating Profit Margin	-1.76	-2.14	0.579	0.3	0.422	3.22	3.03	2.75	1.38	-0.187	0.23	2.45 K	1.01 K	1.77 K	0.277	-0.75	-0.603	-0.693	0.084	-0.159	0.046	-0.372	-	-0.152	-0.587	-0.026	-0.032	0.276	-0.682	-0.831	0.319	0.241	-0.702	-0.19	-0.05	-0.382	-0.217	0.092	-0.505	-0.337	-0.263	-0.399	-0.178	-0.552	-0.31	-1.15	-1.19	-1.33	-1.02
Pretax Profit Margin	-1.76	-2.2	0.574	2.49	3.16	3.21	3.02	-2.77	-3.12	-8.07	-0.812	2.45	1.01	1.77	2.66	0.404	3.55	-6.51	1.81	0.194	2.6	2.41	-	0.672	-1.34	1.98	-0.044	0.607	-1.55	-2.11	3.07	2.87	0.392	2	0.894	-0.539	1.24	3.63	-1.57	-1.94	1.72	-2.07	1.69	4.04	-0.961	-3.5	-2.81	2.64	3.23
Net Profit Margin	-2.17	-1.76	0.458	2.02	2.58	2.57	2.56	-2.19	-2.54	-6.48	-0.621	2	0.843	1.4	2.15	0.365	2.89	-5.18	1.47	0.262	2.2	1.95	-	0.719	-1.02	1.6	0.013	0.194	-1.21	-1.68	2.47	2.38	0.376	1.6	0.731	-0.349	0.935	2.98	-1.25	-1.34	1.35	-1.66	1.45	3.29	-0.733	-2.8	-2.23	2.31	2.87
Effective Tax Rate	-0.235	-0.201	0.202	0.19	0.186	0.2	0.148	0.208	0.183	0.197	0.235	0.183	0.163	0.211	0.191	0.098	0.187	0.204	0.185	-0.352	0.154	0.191	-	-0.069	0.236	0.196	-1.29	0.681	0.22	0.204	0.195	0.171	0.041	0.197	0.182	0.354	0.155	0.204	0.205	0.309	0.213	0.196	0.139	0.184	0.237	0.199	0.208	0.123	0.113
Return On Assets, ROA	-0.049	-0.047	0.051	0.126	0.126	0.107	-	-0.117	-0.107	-0.28	-	0.106	0.039	0.059	0.128	0.015	0.092	-0.182	0.066	0.011	0.101	0.064	-	0.026	-0.032	0.067	0.001	0.01	-0.035	-0.043	0.139	0.129	0.012	0.073	0.035	-0.013	0.043	0.175	-0.051	-0.054	0.054	-0.066	0.059	0.115	-0.038	-0.094	-0.059	0.056	0.063
Return On Equity, ROE	-0.053	-0.065	0.056	0.138	0.136	0.115	-	-0.128	-0.12	-0.292	-	0.115	0.046	0.064	0.138	0.017	0.098	-0.194	0.071	0.011	0.107	0.067	-	0.028	-0.034	0.072	0.001	0.01	-0.038	-0.047	0.151	0.137	0.014	0.077	0.036	-0.014	0.048	0.201	-0.058	-0.062	0.062	-0.077	0.068	0.133	-0.044	-0.109	-0.067	0.063	0.071
Return On Capital Employed, ROCE	-0.04	-0.06	0.065	0.019	0.021	0.135	0.141	0.148	0.059	-0.008	0.011	131	47.1	75.1	0.017	-0.033	-0.019	-0.024	0.004	-0.007	0.002	-0.012	-	-0.006	-0.018	-0.001	-0.001	0.014	-0.021	-0.022	0.018	0.013	-0.024	-0.009	-0.002	-0.015	-0.011	0.006	-0.023	-0.015	-0.012	-0.018	-0.008	-0.022	-0.018	-0.044	-0.035	-0.036	-0.025
Net Income Per Ebt	1.24	0.799	0.798	0.81	0.814	0.8	0.847	0.792	0.817	0.803	0.765	0.817	0.837	0.789	0.809	0.902	0.813	0.796	0.815	1.35	0.846	0.809	-	1.07	0.764	0.804	-0.288	0.319	0.78	0.796	0.805	0.829	0.959	0.803	0.818	0.646	0.752	0.821	0.795	0.691	0.787	0.804	0.861	0.816	0.763	0.801	0.792	0.877	0.887
Ebt Per Ebit	1	1.03	0.992	8.31	7.5	0.996	0.998	-1.01	-2.26	43.2	-3.53	0.001	0.001	0.001	9.59	-0.539	-5.89	9.4	21.6	-1.22	56.3	-6.48	-	-4.43	2.27	-76.4	1.4	2.2	2.27	2.54	9.64	11.9	-0.559	-10.5	-17.8	1.41	-5.74	39.5	3.1	5.77	-6.53	5.19	-9.49	-7.31	3.1	3.04	2.35	-1.98	-3.15
Ebit Per Revenue	-1.76	-2.14	0.579	0.3	0.422	3.22	3.03	2.75	1.38	-0.187	0.23	2.45 K	1.01 K	1.77 K	0.277	-0.75	-0.603	-0.693	0.084	-0.159	0.046	-0.372	-	-0.152	-0.587	-0.026	-0.032	0.276	-0.682	-0.831	0.319	0.241	-0.702	-0.19	-0.05	-0.382	-0.217	0.092	-0.505	-0.337	-0.263	-0.399	-0.178	-0.552	-0.31	-1.15	-1.19	-1.33	-1.02
Debt Ratio	-	0.027	0.029	0.017	0.008	0.014	0.022	0.037	0.038	-	0.02	0.006	0.012	0.017	0.024	0.012	0.018	0.025	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Equity Ratio	-	0.037	0.032	0.018	0.008	0.015	0.023	0.04	0.043	-	0.021	0.007	0.014	0.018	0.026	0.014	0.019	0.027	0.026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt To Capitalization	0.033	-	0.031	0.018	-	0.015	0.023	0.039	0.041	-	0.021	-	0.014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	-	0.036	0.031	0.018	0.008	0.015	0.023	0.039	0.041	-	0.021	0.007	0.014	0.018	0.025	0.014	0.019	0.026	0.025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	23.9	72.5	268	408	122	48.2	-24.9	-	796 K	181 K	203 K	219	-98.5	-37.6	-36.7	2.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	-	0.221	0.205	-	-	7.54	5.45	-3.19	-	-	-4.98	2.95	6.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.08	1.38	1.1	1.1	1.08	1.07	1.07	1.09	1.12	1.04	1.06	1.08	1.19	1.1	1.08	1.18	1.06	1.07	1.08	1.05	1.06	1.05	1.03	1.04	1.06	1.06	1.05	1.06	1.08	1.08	1.09	1.07	1.09	1.06	1.05	1.04	1.1	1.15	1.15	1.15	1.15	1.16	1.15	1.15	1.16	1.16	1.14	1.13	1.13
Receivables Turnover	0.886	-	5.11	-	-	-	0.058	-	-	-	1.96	2.06	-	1.88	-	2.35	1.43	2.2	1.31	-	-	-	-	-	-	-	2.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.38	-	0.182
Payables Turnover	3.89	-	10.6	9.07	9.45	8.22	3.77	10.5	27.7	-	2.95	10.8	22.6	11.1	3.34	51.4	15.7	38	-2.55	65.7	79.3	24.9	-	38.1	13.2	64.9	-	1.56	88.5	0.902	54.2	1.82	0.655	2.75	1.95	0.251	0.048	0.021	5.08	0.023	-	0.021	1.93	-	0.033	-	6.5	0.046	4.44
Inventory Turn Over	-	-	72.5	-	-	-	1.95	-	-	-	22.9	14.4	10.6	70.9	9.29	18.7	11	65.8	-44.7	-	-	-	-	-	-	-	8.57	4.47	6.61	4.71	10.7	7.7	7.96	5.33	1.53	1.07	1.24	0.776	1.34	0.545	0.724	0.588	0.566	0.406	0.698	2.12	2.7	1.45	1.38
Fixed Asset Turnover	0.746	1.03	3.93	3.46	5	2.52	1.88	1.32	1.01	23.2	2.08	5.76	3.24	2.15	2.29	3.22	1.81	1.39	1.72	43.2	59.3	35.1	-	32.4	-	0.045	28.7	-	-	-	-	1.2 K	304	259	185	112	101	108	52.1	48.3	45.9	39.6	39.3	171	201	83.4	48.7	35.3	14.4
Asset Turnover	0.023	0.027	0.112	0.062	0.049	0.042	0.046	0.054	0.042	0.043	0.047	0.053	0.046	0.042	0.059	0.04	0.032	0.035	0.045	0.041	0.046	0.033	-	0.037	0.031	0.042	0.043	0.05	0.029	0.026	0.056	0.054	0.033	0.045	0.048	0.038	0.046	0.059	0.041	0.04	0.04	0.04	0.041	0.035	0.052	0.034	0.026	0.024	0.022
Operating Cash Flow Sales Ratio	11.2	0.222	0.053	-	-	2.57	2.58	-2.19	-	-	-2.11	0.36	1.54	-	-	-	-	-	-	-	-	-	-	-	0.028	-	1.6	-	-0.754	-0.524	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1	1	1	-	-	1.0	1	1	-	-	1.0	1	0.997	-	-	-	-	-	-	-	-	-	1	-	0.475	-	1	-	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	0.221	0.205	-	-	7.54	5.45	-3.19	-	-	-4.98	2.95	6.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	0.221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	8.39 K	-	-	-	-	-4.14 K	-	361	-	-	-	-	-	-	-	-	-	-	-	1.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.02	-	2.09 K	-	-	8.39 K	4.93 K	-2.41 K	-	-	-1.53 K	0.237	332	-	-	-	-	-	-	-	-	-	-	-	1.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-5.05	-	0.0	-	-	-	0.0	-0.0	-	-	-0.001	0.759	0.0	0.001	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	24.4	942	788	-2.68 K	-	27.6	25.2	-26	754	-	-32.3	155	36.4	-8.17 K	-2.5 K	-	-	-62.5 K	-8.97 K	-	-	-116 K	-383	-	5.07 K	-	7.83	-	-95.1	-151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	24.4	942	788	-	-	27.6	25.2	-26	-	-	-32.3	155	36.3	-	-	-	-	-	-	-	-	-	-383	-	2.41 K	-	7.83	-	-95.1	-151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	24.4	942	788	-	-	27.6	25.2	-26	-	-	-32.3	155	36.3	-	-	-	-	-	-	-	-	-	-383	-	2.41 K	-	7.83	-	-95.1	-151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-	-	-	26.4	157	-1.13 K	117	-21	-25	-1.15 K	-84.7	22	55.4	21.4	11.1	-213	14.7	-7.55	18.7	107	12	19	-	79.4	-51.4	1.7 K	-303	40.2	-135	-95.2	111	143	-72	-179	3.58	-64.8	-71.7	121	-6.09	-60.8	-76.3	-45	6.18	-32.8	-40.1	-26.6	-98.9	-39.5	-10.1
Price Fair Value, P/FV	6.67	7.71	5.15	4.5	3.5	3.18	3.21	3.34	3.6	3.86	3.41	3.2	3.07	1.86	1.91	2.16	1.75	1.81	1.65	1.81	1.51	1.58	1.88	2.07	2.26	1.88	0.569	2.02	2.24	2.2	2.16	1.98	1.83	1.64	1.2	0.991	0.802	0.748	0.797	0.943	0.927	0.828	0.82	0.732	0.749	1.19	1.21	1.43	1.41

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Арсагера, 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 Diversified financials industry

Issuer	Price	% 24h	Market Cap	Country
Jupai Holdings Limited JP	-	0.98 %	$ 12.7 M	-
Русс-Инвест RUSI	-	-	-	Russia
Объединенные Кредитные Системы UCSS	-	-	-	Russia
First Eagle Alternative Capital BDC, Inc. FCRD	-	-3.61 %	$ 141 M	USA
Harvest Capital Credit Corporation HCAP	-	-	$ 57.7 M	USA
Fidus Investment Corporation FDUS	$ 19.63	0.26 %	$ 480 M	USA
Golub Capital BDC, Inc. GBDC	$ 13.0	0.23 %	$ 1.94 B	USA
Puyi PUYI	-	33.93 %	$ 811 M	China
Бест Эффортс Банк ALBK	-	-	-	Russia
CI Financial Corp CIXX	-	-0.7 %	$ 2.9 B	-
Main Street Capital Corporation MAIN	$ 57.68	0.1 %	$ 3.86 B	USA
Oaktree Strategic Income Corporation OCSI	-	-	$ 251 M	USA
Ashford AINC	-	0.2 %	$ 15.3 M	USA
Apollo Investment Corporation AINV	-	0.52 %	$ 730 M	USA
BlackRock Capital Investment Corporation BKCC	-	-	$ 257 M	USA
Capitala Finance Corp. CPTA	-	2.17 %	$ 68.9 M	USA
BNY Mellon Municipal Income, Inc. DMF	-	-0.29 %	$ 144 M	USA
Eaton Vance Corp. EV	-	-0.98 %	$ 8.58 B	USA
Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF	-	-	$ 317 M	USA
Medley Management Inc. MDLY	-	-	$ 18.3 M	USA
180 Degree Capital Corp. TURN	-	5.13 %	$ 51.9 M	USA
Waddell & Reed Financial, Inc. WDR	-	-0.04 %	$ 1.55 B	USA
МЕРИДИАН MERF	-	-	-	Russia
PhenixFIN Corporation PFX	$ 46.0	0.9 %	$ 265 M	USA
Safeguard Scientifics SFE	-	-	$ 57.4 M	USA
BNY Mellon Strategic Municipals, Inc. LEO	$ 6.07	0.08 %	$ 378 M	USA
FS KKR Capital Corp. FSK	$ 12.44	0.89 %	$ 1.54 B	USA
Great Elm Capital Corporation GECC	$ 6.0	0.84 %	$ 133 M	USA
ЭсЭфАй \| SFI SFIN	-	-	-	Russia
Bain Capital Specialty Finance, Inc. BCSF	$ 11.82	0.04 %	$ 763 M	USA
Gladstone Capital Corporation GLAD	$ 20.1	0.24 %	$ 624 M	USA
Central Securities Corp. CET	-	1.35 %	$ 930 M	USA
Horizon Technology Finance Corporation HRZN	$ 4.84	0.21 %	$ 84.9 M	USA
Investcorp Credit Management BDC, Inc. ICMB	$ 0.89	3.99 %	$ 12.2 M	USA
ASA Gold and Precious Metals Limited ASA	$ 62.7	2.59 %	$ 1.21 B	USA
PennantPark Investment Corporation PNNT	$ 3.74	0.13 %	$ 251 M	USA
New Mountain Finance Corporation NMFC	$ 7.48	0.13 %	$ 724 M	USA
Noah Holdings Limited NOAH	$ 8.43	1.2 %	$ 2.94 B	China
Saratoga Investment Corp. SAR	$ 17.64	0.05 %	$ 164 M	USA
Prospect Capital Corporation PSEC	$ 2.23	1.83 %	$ 904 M	USA
SLR Investment Corp. SLRC	$ 12.57	0.39 %	$ 531 M	USA
OFS Capital Corporation OFS	$ 3.91	2.85 %	$ 52.4 M	USA
Oxford Square Capital Corp. OXSQ	$ 1.35	0.37 %	$ 66.9 M	USA
Oxford Lane Capital Corp. OXLC	$ 9.66	0.26 %	$ 679 M	USA
SLR Senior Investment Corp. SUNS	$ 7.48	0.13 %	$ 120 M	USA
PennantPark Floating Rate Capital Ltd. PFLT	-	-	$ 290 M	USA
Tekla Life Sciences Investors HQL	$ 20.64	0.24 %	$ 478 M	USA
Equus Total Return, Inc. EQS	$ 1.03	2.07 %	$ 13.9 M	USA
Gladstone Investment Corporation GAIN	$ 16.4	0.12 %	$ 542 M	USA

Арсагера Financial Ratios 2025-2007 | ARSA

Brief overview of Арсагера's financial ratios

Overall assessment

Annual Financial Ratios Арсагера

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

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