
Белон BLNG
Белон Financial Ratios 2005-2025 | BLNG
Annual Financial Ratios Белон
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-9.18 | 7.48 | 2.11 | 2.4 | -2.01 | -4.32 | -1.61 | -0.31 | -88.31 | 6.13 | 12.3 | -19.02 | 694.04 | 32.25 | 15.78 | 5.66 |
Price Sales Ratio, P/S |
1102.4 | 821.28 | 567.72 | 8.92 | 0.4 | 0.34 | 0.37 | 0.27 | 0.47 | 0.48 | 1.49 | 1.76 | 76.19 | 1.57 | 1.9 | 1.46 |
Price To Book Ratio, P/B |
1.16 | 0.78 | 0.6 | 0.82 | 2.26 | 0.87 | 0.59 | 0.32 | 0.37 | 1.14 | 5.61 | 4.58 | 254.17 | 2.26 | 2.25 | 2.84 |
Price Earnings To Growth Ratio, PEG |
0.04 | -0.13 | 0.14 | -0.02 | -0.01 | 0.08 | 0.02 | -0.0 | 0.85 | -2.45 | -0.04 | 0.0 | -7.27 | -0.63 | -0.25 | - |
Operating Cash Flow Per Share |
-0.0 | -0.0 | -0.11 | -0.09 | 1.39 | 1.03 | 0.6 | -0.25 | 2.14 | 5.62 | - | -1.23 | 0.01 | 0.74 | -0.23 | 0.37 |
Free Cash Flow Per Share |
-0.0 | -0.0 | -0.11 | -0.09 | 0.48 | 0.17 | -0.72 | -1.96 | 0.79 | 2.72 | 2.47 | -1.25 | 0.01 | -1.03 | -1.55 | -0.36 |
Cash Per Share |
0.0 | 3.45 | 0.0 | 0.0 | -0.58 | 0.0 | 0.0 | 0.02 | 0.02 | -0.01 | 3.04 | 2.88 | 0.0 | - | - | 0.43 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.12 | 0.26 | 0.01 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.02 | 0.0 |
Current Ratio |
658.18 | 1057.77 | 185.97 | 95.56 | 1.32 | 1.18 | 1.67 | 1.86 | 0.81 | 3.0 | 1.12 | 1.12 | 1.07 | 0.8 | 1.25 | 1.04 |
Quick Ratio |
658.18 | 1056.18 | 185.67 | 95.38 | 1.27 | 0.35 | 0.09 | 0.37 | 0.17 | 2.67 | 0.96 | 0.96 | 0.81 | 0.42 | 0.81 | 0.82 |
Cash Ratio |
0.01 | 0.02 | 0.01 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | 0.03 | - | - | 0.18 |
Days Of Sales Outstanding, DSO |
47423.03 | 111175.77 | 107141.95 | - | 51.5 | 14.61 | 0.28 | - | - | 133.65 | 197.95 | -98.54 | 90.4 | 60.31 | 76.85 | 47.11 |
Days Of Inventory Outstanding, DIO |
- | 1331.24 | 383.08 | 3.36 | 1.93 | 78.97 | 120.45 | 165.93 | 114.9 | 28.36 | 45.58 | 59.42 | 46.07 | 111.05 | 75.32 | 38.9 |
Days Of Payables Outstanding, DPO |
386.85 | 455.86 | 1218.41 | 17.26 | 39.43 | 77.64 | 33.53 | 45.35 | 32.31 | 23.78 | 27.57 | 27.38 | 22.5 | 16.41 | 16.34 | 29.65 |
Operating Cycle |
47423.03 | 112507.01 | 107525.03 | 3.36 | 53.44 | 93.58 | 120.73 | 165.93 | 114.9 | 162.01 | 243.53 | -39.12 | 136.47 | 171.36 | 152.17 | 86.0 |
Cash Conversion Cycle |
47036.18 | 112051.14 | 106306.62 | -13.9 | 14.01 | 15.95 | 87.2 | 120.58 | 82.59 | 138.23 | 215.95 | -66.5 | 113.97 | 154.95 | 135.84 | 56.35 |
Gross Profit Margin |
0.88 | 0.87 | 0.56 | 0.06 | 0.05 | 0.24 | 0.01 | 0.06 | 0.15 | 0.17 | 0.28 | 0.2 | 0.33 | 0.24 | 0.21 | 0.24 |
Operating Profit Margin |
1.36 | -1.13 | 2.51 | 0.66 | -0.11 | 0.03 | -0.12 | -0.07 | 0.03 | 0.12 | 0.21 | -0.0 | 0.2 | 0.09 | 0.04 | 0.13 |
Pretax Profit Margin |
-130.22 | 122.7 | 297.56 | 4.18 | -0.22 | -0.06 | -0.21 | -1.11 | -0.02 | 0.11 | 0.15 | -0.11 | 0.15 | 0.07 | 0.14 | 0.29 |
Net Profit Margin |
-120.09 | 109.76 | 269.19 | 3.72 | -0.2 | -0.08 | -0.23 | -0.88 | -0.01 | 0.08 | 0.12 | -0.09 | 0.11 | 0.05 | 0.12 | 0.26 |
Effective Tax Rate |
0.08 | 0.11 | 0.1 | 0.11 | 0.09 | -0.4 | -0.1 | 0.21 | 0.66 | 0.25 | 0.21 | 0.13 | 0.26 | 0.33 | 0.11 | 0.12 |
Return On Assets, ROA |
-0.13 | 0.1 | 0.28 | 0.34 | -0.63 | -0.11 | -0.15 | -0.49 | -0.0 | 0.1 | 0.12 | -0.06 | 0.15 | 0.03 | 0.07 | 0.26 |
Return On Equity, ROE |
-0.13 | 0.1 | 0.28 | 0.34 | -1.12 | -0.2 | -0.37 | -1.06 | -0.0 | 0.19 | 0.46 | -0.24 | 0.37 | 0.07 | 0.14 | 0.5 |
Return On Capital Employed, ROCE |
0.0 | -0.0 | 0.0 | 0.06 | -0.54 | 0.05 | -0.09 | -0.04 | 0.02 | 0.22 | 0.52 | -0.01 | 0.46 | 0.07 | 0.03 | 0.19 |
Net Income Per Ebt |
0.92 | 0.89 | 0.9 | 0.89 | 0.91 | 1.4 | 1.1 | 0.79 | 0.34 | 0.75 | 0.79 | 0.87 | 0.74 | 0.67 | 0.89 | 0.88 |
Ebt Per Ebit |
-95.76 | -108.47 | 118.54 | 6.32 | 1.98 | -1.97 | 1.78 | 16.57 | -0.5 | 0.85 | 0.74 | 25.18 | 0.76 | 0.77 | 3.83 | 2.35 |
Ebit Per Revenue |
1.36 | -1.13 | 2.51 | 0.66 | -0.11 | 0.03 | -0.12 | -0.07 | 0.03 | 0.12 | 0.21 | -0.0 | 0.2 | 0.09 | 0.04 | 0.13 |
Debt Ratio |
- | - | - | - | - | 0.08 | 0.38 | 0.3 | 0.13 | 0.2 | 0.52 | 0.52 | 0.4 | 0.46 | 0.37 | 0.3 |
Debt Equity Ratio |
- | - | - | - | - | 0.15 | 0.91 | 0.65 | 0.2 | 0.36 | 1.92 | 1.93 | 0.99 | 1.26 | 0.77 | 0.58 |
Long Term Debt To Capitalization |
- | - | - | - | - | 0.13 | 0.47 | 0.37 | 0.01 | 0.21 | 0.27 | 0.27 | 0.24 | 0.41 | 0.31 | 0.09 |
Total Debt To Capitalization |
- | - | - | - | - | 0.13 | 0.48 | 0.39 | 0.16 | 0.27 | 0.66 | 0.66 | 0.5 | 0.56 | 0.43 | 0.37 |
Interest Coverage |
- | - | - | - | -12.26 | 0.51 | -2.33 | -1.51 | 1.13 | 6.3 | 3.88 | -0.04 | 6.18 | 3.01 | 1.32 | 14.29 |
Cash Flow To Debt Ratio |
- | - | - | - | - | 1.47 | 0.12 | -0.05 | 0.68 | 1.82 | - | -0.15 | 0.26 | 0.14 | -0.07 | 0.2 |
Company Equity Multiplier |
1.0 | 1.0 | 1.0 | 1.0 | 1.78 | 1.89 | 2.38 | 2.16 | 1.53 | 1.79 | 3.71 | 3.71 | 2.5 | 2.75 | 2.07 | 1.95 |
Receivables Turnover |
0.01 | 0.0 | 0.0 | - | 7.09 | 24.98 | 1297.12 | - | - | 2.73 | 1.84 | -3.7 | 4.04 | 6.05 | 4.75 | 7.75 |
Payables Turnover |
0.94 | 0.8 | 0.3 | 21.15 | 9.26 | 4.7 | 10.89 | 8.05 | 11.3 | 15.35 | 13.24 | 13.33 | 16.22 | 22.25 | 22.34 | 12.31 |
Inventory Turn Over |
- | 0.27 | 0.95 | 108.67 | 188.66 | 4.62 | 3.03 | 2.2 | 3.18 | 12.87 | 8.01 | 6.14 | 7.92 | 3.29 | 4.85 | 9.38 |
Fixed Asset Turnover |
0.35 | 0.35 | 0.29 | 15.82 | 76.38 | 2.25 | 0.92 | 0.87 | 0.63 | 40.26 | 28.99 | 20.03 | 41.91 | 0.71 | 0.79 | 1.61 |
Asset Turnover |
0.0 | 0.0 | 0.0 | 0.09 | 3.19 | 1.37 | 0.66 | 0.56 | 0.51 | 1.32 | 1.01 | 0.7 | 1.33 | 0.52 | 0.57 | 1.0 |
Operating Cash Flow Sales Ratio |
-0.01 | -0.47 | -22.46 | -0.3 | 0.11 | 0.09 | 0.07 | -0.03 | 0.17 | 0.28 | - | -0.11 | 0.08 | 0.13 | -0.05 | 0.06 |
Free Cash Flow Operating Cash Flow Ratio |
1.93 | 1 | 1.0 | 1.02 | 0.35 | 0.17 | -1.19 | 7.87 | 0.37 | 0.48 | - | 1.02 | 0.98 | -1.39 | 6.63 | -0.98 |
Cash Flow Coverage Ratios |
- | - | - | - | - | 1.47 | 0.12 | -0.05 | 0.68 | 1.82 | - | -0.15 | 0.26 | 0.14 | -0.07 | 0.2 |
Short Term Coverage Ratios |
- | - | - | - | - | - | 4.91 | -0.55 | 0.71 | 4.2 | - | -0.19 | 0.38 | 0.34 | -0.18 | 0.24 |
Capital Expenditure Coverage Ratio |
-1.08 | - | -5401.04 | -53 | 1.53 | 1.2 | 0.46 | -0.15 | 1.58 | 1.94 | - | -52.03 | 54.99 | 0.42 | -0.18 | 0.5 |
Dividend Paid And Capex Coverage Ratio |
-1.08 | - | -5401.04 | -53 | 1.53 | 1.2 | 0.46 | -0.15 | 1.58 | 1.94 | - | -52.03 | 54.99 | 0.41 | -0.16 | 0.5 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.12 | 0.26 | 0.01 |
Price To Free Cash Flows Ratio, P/FCF |
-112444.44 | -1751.05 | -25.27 | -28.75 | 10.15 | 23.23 | -4.7 | -1.28 | 7.58 | 3.59 | 9.94 | -15.17 | 1008.99 | -9.0 | -5.95 | -25.32 |
Price To Operating Cash Flows Ratio, P/OCF |
-216857.14 | -1751.05 | -25.27 | -29.29 | 3.52 | 3.87 | 5.6 | -10.1 | 2.79 | 1.73 | - | -15.46 | 990.64 | 12.47 | -39.5 | 24.87 |
Price Cash Flow Ratio, P/CF |
-216857.14 | -1751.05 | -25.27 | -29.29 | 3.52 | 3.87 | 5.6 | -10.1 | 2.79 | 1.73 | - | -15.46 | 990.64 | 12.47 | -39.5 | 24.87 |
Enterprise Value Multiple, EV |
506.59 | -1750.37 | 189.41 | 8.67 | -2.1 | 11.17 | -14.1 | -0.89 | 4.75 | 2.89 | 9.59 | 398.17 | 421.42 | 13.72 | 10.52 | 5.15 |
Price Fair Value, P/FV |
1.16 | 0.78 | 0.6 | 0.82 | 2.26 | 0.87 | 0.59 | 0.32 | 0.37 | 1.14 | 5.61 | 4.58 | 254.17 | 2.26 | 2.25 | 2.84 |
All numbers in RUB currency
Quarterly Financial Ratios Белон
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 | 2014-Q2 | 2013-Q4 | 2012-Q2 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
2.88 | -4.38 | -3.66 | 8.35 | 2.4 | 0.864 | 1.46 | 1.28 | 1.04 | -0.499 | 58.7 | -0.627 | 1.36 | -0.932 | -0.67 | -0.09 | - | - | 6.15 | 6.7 | -9.51 | -6.79 | 347 | 347 | 16.1 | 16.1 | 7.89 | 7.89 |
Price Sales Ratio, P/S |
2.86 K | 2.24 K | 1.65 K | 1.64 K | 1.63 K | 1.14 K | 1.22 K | 810 | 8.36 | 0.735 | 0.769 | 0.633 | 0.654 | 0.711 | 0.743 | 0.585 | - | - | 2.99 | 3.25 | 3.53 | 2.52 | 152 | 152 | 3.14 | 3.14 | 3.81 | 3.81 |
Price To Book Ratio, P/B |
1.34 | 1.16 | 0.828 | 0.782 | 0.797 | 0.596 | 0.776 | 0.822 | 0.906 | 2.26 | 0.933 | 0.874 | 0.57 | 0.589 | 0.48 | 0.323 | - | - | 5.61 | 6.11 | 4.58 | 2.59 | 254 | 239 | 2.26 | 2.33 | 2.25 | 2.59 |
Price Earnings To Growth Ratio, PEG |
-0.01 | -0.394 | 0.011 | -0.117 | -0.052 | 0.015 | -0.378 | -0.096 | -0.008 | 0.0 | -0.581 | 0.002 | -0.008 | 0.038 | 0.008 | -0.0 | - | - | - | -0.022 | - | 0.001 | - | -3.64 | - | -0.302 | - | -0.124 |
Operating Cash Flow Per Share |
-0.004 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.001 | 0.0 | 0.0 | 0.517 | 0.001 | 0.301 | -0.125 | - | - | - | - | - | - | - | - | 0.37 | 0.37 | -0.117 | -0.117 |
Free Cash Flow Per Share |
-0.004 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.086 | 0.0 | -0.358 | -0.982 | - | - | 1.24 | 1.24 | -0.002 | -0.012 | -0.0 | - | -0.513 | -0.513 | -0.776 | -0.776 |
Cash Per Share |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | - | -0.578 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.028 | - | - | 3.04 | 3.04 | 2.88 | 1.58 | 0.002 | 0.001 | - | - | - | 0.2 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.121 | 0.121 | 0.264 | 0.264 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.002 | 0.002 | 0.008 | 0.008 |
Current Ratio |
1.49 K | 658 | 1.32 K | 1.06 K | 521 | 186 | 187 | 95.6 | 33.4 | 1.32 | 0.908 | 1.18 | 0.559 | 1.67 | 2.19 | 1.86 | 3.05 | 3 | 1.12 | 1.12 | 1.12 | 1.1 | 1.07 | 0.94 | 0.799 | 0.942 | 1.25 | 1.14 |
Quick Ratio |
1.49 K | 658 | 1.32 K | 1.06 K | 520 | 186 | 187 | 95.4 | 33.3 | 1.27 | 0.226 | 0.355 | 0.044 | 0.086 | 0.2 | 0.369 | 2.71 | 2.67 | 0.964 | 0.964 | 0.964 | 0.898 | 0.809 | 0.624 | 0.421 | 0.545 | 0.809 | 0.814 |
Cash Ratio |
0.081 | 0.006 | 0.023 | 0.019 | 0.017 | 0.006 | 0.008 | 0.003 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002 | 0.0 | 0.0 | 0.015 | 0.015 | 0.015 | 0.023 | 0.034 | 0.018 | - | - | - | 0.094 |
Days Of Sales Outstanding, DSO |
60.3 K | 59.9 K | 56.5 K | 54.9 K | 53.3 K | 52.8 K | 51.1 K | - | 383 | 23.4 | 12.3 | 6.78 | 4.16 | 0.132 | 3.23 | 1.31 | - | - | 97.6 | 32 | -48.6 | 19.3 | 44.6 | 29.5 | 29.7 | 29.4 | 37.9 | 33.1 |
Days Of Inventory Outstanding, DIO |
0.0 | 0.218 | 606 | 314 | 567 | 199 | 179 | 158 | 0.831 | 0.862 | 41.6 | 33.5 | 86.4 | 55.9 | 77.4 | 83.5 | - | 24.2 | 22.5 | 22.5 | 29.3 | 33.2 | 22.7 | 26.5 | 54.8 | 42.4 | 37.1 | 29.7 |
Days Of Payables Outstanding, DPO |
385 | 158 | 314 | 107 | 706 | 634 | 587 | 810 | 11.6 | 17.6 | 48.5 | 32.9 | 37.1 | 15.6 | 37.7 | 22.8 | - | 36.4 | 13.6 | 12 | 13.5 | 15.8 | 11.1 | 7.78 | 8.09 | 7.29 | 8.06 | 12.5 |
Operating Cycle |
60.3 K | 59.9 K | 57.1 K | 55.2 K | 53.9 K | 53 K | 51.2 K | 158 | 384 | 24.2 | 53.8 | 40.3 | 90.6 | 56 | 80.6 | 84.8 | - | 24.2 | 120 | 54.5 | -19.3 | 52.5 | 67.3 | 56 | 84.5 | 71.8 | 75 | 62.8 |
Cash Conversion Cycle |
59.9 K | 59.8 K | 56.8 K | 55.1 K | 53.2 K | 52.4 K | 50.7 K | -652 | 372 | 6.66 | 5.31 | 7.34 | 53.5 | 40.5 | 42.9 | 62 | - | -12.2 | 106 | 42.5 | -32.8 | 36.7 | 56.2 | 48.2 | 76.4 | 64.5 | 67 | 50.2 |
Gross Profit Margin |
0.895 | 0.848 | 0.864 | 0.737 | 0.855 | 0.582 | 0.535 | 0.553 | 0.056 | 0.029 | 0.069 | 0.167 | 0.32 | -0.005 | 0.019 | -0.009 | - | 0.116 | 0.28 | 0.28 | 0.201 | 0.201 | 0.333 | 0.333 | 0.244 | 0.244 | 0.207 | 0.207 |
Operating Profit Margin |
1.72 | 2.63 | 1.52 | 1.27 | -2.58 | 3.39 | 1.53 | 8.92 | 0.314 | -0.012 | 0.026 | 0.115 | -0.071 | -0.114 | -0.122 | -0.708 | - | 0.093 | 0.208 | 0.208 | -0.004 | -0.004 | 0.196 | 0.196 | 0.094 | 0.094 | 0.036 | 0.036 |
Pretax Profit Margin |
19.9 | 18.4 | 19.4 | 18.3 | 189 | 363 | 233 | 178 | 2.25 | -0.41 | 0.012 | -0.246 | 0.16 | -0.187 | -0.236 | -2.05 | - | 0.05 | 0.154 | 0.154 | -0.106 | -0.106 | 0.148 | 0.148 | 0.072 | 0.072 | 0.136 | 0.136 |
Net Profit Margin |
248 | -128 | -112 | 49.2 | 170 | 328 | 210 | 158 | 2 | -0.369 | 0.003 | -0.252 | 0.12 | -0.191 | -0.277 | -1.62 | - | 0.036 | 0.121 | 0.121 | -0.093 | -0.093 | 0.11 | 0.11 | 0.049 | 0.049 | 0.121 | 0.121 |
Effective Tax Rate |
1.33 | -0.593 | -0.482 | 0.364 | 0.101 | 0.094 | 0.097 | 0.113 | 0.109 | -0.101 | 0.716 | -0.027 | 0.25 | -0.023 | -0.175 | -0.213 | - | 0.272 | 0.214 | 0.214 | 0.127 | 0.127 | 0.26 | 0.26 | 0.329 | 0.329 | 0.115 | 0.115 |
Return On Assets, ROA |
0.116 | -0.066 | -0.057 | 0.023 | 0.083 | 0.172 | 0.133 | 0.159 | 0.213 | -0.638 | 0.002 | -0.184 | 0.046 | -0.067 | -0.077 | -0.412 | - | 0.013 | 0.062 | 0.062 | -0.032 | -0.032 | 0.073 | 0.065 | 0.013 | 0.015 | 0.034 | 0.041 |
Return On Equity, ROE |
0.116 | -0.066 | -0.057 | 0.023 | 0.083 | 0.172 | 0.133 | 0.16 | 0.217 | -1.13 | 0.004 | -0.348 | 0.105 | -0.158 | -0.179 | -0.892 | - | 0.023 | 0.228 | 0.228 | -0.12 | -0.095 | 0.183 | 0.172 | 0.035 | 0.036 | 0.071 | 0.082 |
Return On Capital Employed, ROCE |
0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0.002 | 0.001 | 0.009 | 0.034 | -0.033 | 0.025 | 0.115 | -0.053 | -0.046 | -0.038 | -0.215 | - | 0.045 | 0.259 | 0.259 | -0.004 | -0.003 | 0.229 | 0.185 | 0.036 | 0.04 | 0.013 | 0.016 |
Net Income Per Ebt |
12.5 | -6.95 | -5.79 | 2.69 | 0.899 | 0.906 | 0.903 | 0.887 | 0.891 | 0.899 | 0.284 | 1.03 | 0.75 | 1.02 | 1.17 | 0.787 | - | 0.728 | 0.786 | 0.786 | 0.873 | 0.873 | 0.74 | 0.74 | 0.671 | 0.671 | 0.885 | 0.885 |
Ebt Per Ebit |
11.5 | 7 | 12.8 | 14.4 | -73.4 | 107 | 152 | 19.9 | 7.15 | 33.3 | 0.44 | -2.13 | -2.27 | 1.64 | 1.94 | 2.9 | - | 0.533 | 0.741 | 0.741 | 25.2 | 25.2 | 0.758 | 0.758 | 0.768 | 0.768 | 3.83 | 3.83 |
Ebit Per Revenue |
1.72 | 2.63 | 1.52 | 1.27 | -2.58 | 3.39 | 1.53 | 8.92 | 0.314 | -0.012 | 0.026 | 0.115 | -0.071 | -0.114 | -0.122 | -0.708 | - | 0.093 | 0.208 | 0.208 | -0.004 | -0.004 | 0.196 | 0.196 | 0.094 | 0.094 | 0.036 | 0.036 |
Debt Ratio |
- | - | - | - | - | - | - | - | - | - | 0.072 | 0.081 | 0.378 | 0.381 | 0.334 | 0.298 | 0.198 | 0.202 | 0.519 | 0.519 | 0.519 | 0.457 | 0.397 | 0.431 | 0.458 | 0.422 | 0.37 | 0.341 |
Debt Equity Ratio |
- | - | - | - | - | - | - | - | - | - | 0.145 | 0.153 | 0.859 | 0.906 | 0.775 | 0.645 | 0.346 | 0.362 | 1.92 | 1.92 | 1.93 | 1.36 | 0.994 | 1.14 | 1.26 | 1.02 | 0.766 | 0.689 |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | 0.133 | - | 0.469 | 0.434 | 0.37 | 0.208 | 0.215 | 0.274 | 0.274 | 0.274 | 0.253 | 0.238 | 0.337 | 0.406 | 0.362 | 0.307 | 0.228 |
Total Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | 0.127 | 0.133 | 0.462 | 0.475 | 0.437 | 0.392 | 0.257 | 0.266 | 0.658 | 0.658 | 0.658 | 0.577 | 0.498 | 0.532 | 0.558 | 0.505 | 0.434 | 0.408 |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | -0.601 | - | -1.14 | - | - | 6.12 | 3.88 | 3.88 | -0.038 | -0.038 | 6.18 | 6.18 | 3.01 | 3.01 | 1.32 | 1.32 |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | - | - | - | 0.0 | 0.001 | 0.094 | 0.0 | 0.059 | -0.025 | 0.352 | 0.91 | - | - | - | - | - | - | 0.072 | 0.091 | -0.037 | -0.048 |
Company Equity Multiplier |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.02 | 1.78 | 2.03 | 1.89 | 2.27 | 2.38 | 2.32 | 2.16 | 1.75 | 1.79 | 3.71 | 3.71 | 3.71 | 2.98 | 2.5 | 2.64 | 2.75 | 2.42 | 2.07 | 2.02 |
Receivables Turnover |
0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | - | 0.235 | 3.85 | 7.33 | 13.3 | 21.6 | 682 | 27.8 | 68.8 | - | - | 0.922 | 2.81 | -1.85 | 4.66 | 2.02 | 3.05 | 3.03 | 3.06 | 2.37 | 2.72 |
Payables Turnover |
0.234 | 0.569 | 0.286 | 0.838 | 0.127 | 0.142 | 0.153 | 0.111 | 7.73 | 5.12 | 1.85 | 2.73 | 2.43 | 5.78 | 2.39 | 3.94 | - | 2.47 | 6.62 | 7.51 | 6.67 | 5.7 | 8.11 | 11.6 | 11.1 | 12.3 | 11.2 | 7.19 |
Inventory Turn Over |
1.25 T | 413 | 0.149 | 0.287 | 0.159 | 0.451 | 0.502 | 0.571 | 108 | 104 | 2.17 | 2.69 | 1.04 | 1.61 | 1.16 | 1.08 | - | 3.72 | 4 | 4 | 3.07 | 2.71 | 3.96 | 3.4 | 1.64 | 2.12 | 2.42 | 3.03 |
Fixed Asset Turnover |
0.181 | 0.174 | 0.177 | 0.174 | 0.172 | 0.144 | 0.136 | 0.174 | 13.2 | 41.5 | 1.01 | 1.2 | 0.556 | 0.481 | 0.402 | 0.396 | - | 10.9 | 14.5 | 14.5 | 10 | 10.4 | 21 | 1.41 | 0.356 | 0.42 | 0.394 | 0.494 |
Asset Turnover |
0.0 | 0.001 | 0.001 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.106 | 1.73 | 0.599 | 0.728 | 0.383 | 0.349 | 0.278 | 0.255 | - | 0.357 | 0.506 | 0.506 | 0.35 | 0.345 | 0.667 | 0.595 | 0.261 | 0.306 | 0.285 | 0.337 |
Operating Cash Flow Sales Ratio |
-1.51 | 0.002 | 0.002 | 0.017 | -0.018 | -0.027 | -0.018 | -0.05 | -0.0 | 0.0 | 0.0 | 0.0 | 0.093 | 0.0 | 0.07 | -0.029 | - | 0.515 | - | - | - | - | - | - | 0.126 | 0.126 | -0.048 | -0.048 |
Free Cash Flow Operating Cash Flow Ratio |
1 | -2.67 | 0.2 | 1 | 1 | 1.18 | 1.23 | 1.06 | 1.03 | 0.39 | 0.203 | 0.211 | 0.166 | 0.02 | -1.19 | 7.87 | 0.369 | 0.483 | - | - | - | - | - | - | -1.39 | -1.39 | 6.63 | 6.63 |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | 0.0 | 0.001 | 0.094 | 0.0 | 0.059 | -0.025 | 0.352 | 0.91 | - | - | - | - | - | - | 0.072 | 0.091 | -0.037 | -0.048 |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.094 | 0.006 | 5.49 | -0.277 | 1.45 | 3.75 | - | - | - | - | - | - | 0.168 | 0.219 | -0.092 | -0.086 |
Capital Expenditure Coverage Ratio |
- | 0.273 | 1.25 | - | - | -5.71 | -4.35 | -16.8 | -30.6 | 1.64 | 1.25 | 1.27 | 1.2 | 1.02 | 0.456 | -0.146 | 1.58 | 1.94 | - | - | - | - | - | - | 0.419 | 0.419 | -0.177 | -0.177 |
Dividend Paid And Capex Coverage Ratio |
- | 0.273 | 1.25 | - | - | -5.71 | -4.35 | -16.8 | -30.6 | 1.64 | 1.25 | 1.27 | 1.2 | 1.02 | 0.456 | -0.146 | 1.58 | 1.94 | - | - | - | - | - | - | 0.411 | 0.411 | -0.159 | -0.159 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.121 | 0.121 | 0.264 | 0.264 |
Price To Free Cash Flows Ratio, P/FCF |
-1.89 K | -380 K | 4.61 M | 98.5 K | -92.7 K | -36 K | -55 K | -15.2 K | -51.3 K | 11.5 K | 70.5 K | 41.4 K | 42.3 | 242 K | -8.88 | -2.57 | - | - | 19.9 | 21.7 | -8.52 K | -1.15 K | -272 K | - | -18 | -18 | -11.9 | -11.9 |
Price To Operating Cash Flows Ratio, P/OCF |
-1.89 K | 1.01 M | 922 K | 98.5 K | -92.7 K | -42.3 K | -67.6 K | -16.1 K | -53 K | 4.49 K | 14.3 K | 8.75 K | 7.04 | 4.76 K | 10.6 | -20.2 | - | - | - | - | - | - | - | - | 24.9 | 24.9 | -79 | -79 |
Price Cash Flow Ratio, P/CF |
-1.89 K | 1.01 M | 922 K | 98.5 K | -92.7 K | -42.3 K | -67.6 K | -16.1 K | -53 K | 4.49 K | 14.3 K | 8.75 K | 7.04 | 4.76 K | 10.6 | -20.2 | - | - | - | - | - | - | - | - | 24.9 | 24.9 | -79 | -79 |
Enterprise Value Multiple, EV |
143 | 121 | 84.4 | 89.2 | -691 | 290 | 587 | 85.9 | 24.3 | -0.979 | 17.2 | 4.7 | -15.7 | 63.8 | -11.2 | 15 | - | 8.69 | 19.2 | 20.5 | 796 | 609 | 843 | 844 | 27.4 | 25.3 | 21 | 19.6 |
Price Fair Value, P/FV |
1.34 | 1.16 | 0.828 | 0.782 | 0.797 | 0.596 | 0.776 | 0.822 | 0.906 | 2.26 | 0.933 | 0.874 | 0.57 | 0.589 | 0.48 | 0.323 | - | - | 5.61 | 6.11 | 4.58 | 2.59 | 254 | 239 | 2.26 | 2.33 | 2.25 | 2.59 |
All numbers in RUB currency