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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