Центральный Телеграф CNTL

Quarterly report 2025-Q4
added 08-10-2026

Центральный Телеграф Financial Ratios 2025-2006 | CNTL

Brief overview of Центральный Телеграф's financial ratios

Current figures are compared with the company's own five-year history for 2019–2024.

The valuation comparison uses P/E 20x (median 17.64x), EV/EBITDA 8x (median 8x), P/S 2x (median 1.99x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is +11.9%.

The inverse P/E implies an earnings yield of 5%. This is not a dividend yield, but current earnings relative to market price.

Capital efficiency is characterized by ROE -60.6%, ROA -41.4%, ROCE -78.8%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.

PEG is 0.39x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.

Liquid assets provide strong near-term coverage: current ratio 2.65x, quick ratio 2.63x.

At 0.03x debt/equity, interest expense is covered only -17.92x. Leverage looks stretched.

The time from paying for inputs to receiving cash rose from -33.6 days to 11.4 days. Cash turnover slowed.

Overall picture

Центральный Телеграф's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.

Annual Financial Ratios Центральный Телеграф

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	-5	20	32.37	-42.66	5.23	17.64	1.31	3.93	181.58	455.74	274.11	6.45	9.16	61.12	45.03	42.45	20.0	19.25	25.49	16.21
Price Sales Ratio, P/S	2	2	1.99	1.58	1.26	1.49	1.35	1.14	1.1	1.42	1.1	0.59	0.78	0.84	1.37	3.17	1.02	0.83	0.98	1.18
Price To Book Ratio, P/B	3	2	2.92	2.68	1.65	3.22	0.91	1.06	1.47	2.03	1.81	1.01	1.5	2.15	2.92	6.73	2.41	2.06	1.86	1.96
Price Earnings To Growth Ratio, PEG	-43	-	-0.12	0.39	0.03	-0.19	0.01	0.0	1.3	-15.95	-2.86	0.6	0.02	-9.47	-0.58	1.11	0.84	0.58	-0.69	-
Operating Cash Flow Per Share	0.51	0.08	1.07	1.38	2.16	-6.88	-0.52	4.28	1.97	2.55	2.54	2.86	2.35	2.61	2.74	-	-	-	-	-
Free Cash Flow Per Share	-0.02	-0.19	0.97	1.18	2.16	-7.2	-2.18	3.94	1.06	1.63	0.8	0.86	0.61	2.61	2.74	-1.8	-1.03	-1.21	-	-
Cash Per Share	3.65	3.74	2.31	0.02	0.02	0.01	19.85	13.69	-0.13	0.42	2.52	2.22	0.88	0.29	0.17	2.02	2.13	0.7	0.01	0.01
Payout Ratio	-	0.11	0.1	-6.59	0.06	17.9	0.73	0.01	0.13	0.14	2.22	0.81	0.04	0.49	0.56	0.15	0.17	0.33	-	-
Dividend Yield	-	-	0.0	0.15	0.01	1.02	0.56	0.0	0.0	0.0	0.01	0.13	0.0	0.01	0.01	0.0	0.01	0.02	-	-
Current Ratio	-	-	2.65	1.78	2.01	0.8	2.28	1.98	0.61	0.44	0.53	1.01	0.69	0.51	0.51	1.25	0.79	0.69	0.66	0.68
Quick Ratio	-	-	2.63	1.74	1.98	0.78	2.26	1.96	0.56	0.41	0.5	0.93	0.59	0.46	0.44	1.18	0.71	0.62	0.61	0.63
Cash Ratio	-	-	1.82	0.01	0.01	0.0	0.0	1.5	0.0	0.02	0.2	0.29	0.05	0.03	0.02	0.04	0.03	0.02	-	-
Days Of Sales Outstanding, DSO	-	-	29.68	-	-	51.02	-	-	37.9	-	-	-	-0.86	-0.44	16.44	16.35	2.53	-	52.9	57.74
Days Of Inventory Outstanding, DIO	-	-	1.05	2.68	15.54	1.99	5.81	4.06	3.61	3.25	6.02	8.87	11.15	8.68	12.16	12.06	26.56	22.96	12.24	12.66
Days Of Payables Outstanding, DPO	-	-	19.32	20.47	97.56	28.01	39.44	60.21	21.72	3.28	4.57	48.33	39.03	40.82	0.0	50.46	29.73	100.07	-	-
Operating Cycle	-	-	30.72	2.68	15.54	53.01	5.81	4.06	41.51	3.25	6.02	8.87	10.29	8.23	28.61	28.41	29.1	22.96	65.15	70.39
Cash Conversion Cycle	-	-	11.4	-17.79	-82.02	25.01	-33.62	-56.15	19.79	-0.03	1.45	-39.46	-28.74	-32.59	28.6	-22.05	-0.63	-77.11	65.15	70.39
Gross Profit Margin	-	-	0.13	0.02	0.83	0.0	0.07	0.06	0.08	0.03	0.07	0.12	0.15	0.1	0.1	0.17	0.17	0.16	0.34	0.36
Operating Profit Margin	-0.39	0.08	0.13	-0.08	0.3	0.0	0.07	0.07	0.08	0.03	0.07	0.12	0.15	0.1	0.1	0.17	0.17	0.16	0.09	0.16
Pretax Profit Margin	-0.3	0.09	0.08	-0.06	0.3	0.11	1.29	0.37	0.01	0.01	0.01	0.11	0.11	0.02	0.04	0.1	0.07	0.05	0.07	0.12
Net Profit Margin	-0.3	0.09	0.06	-0.04	0.24	0.08	1.03	0.29	0.01	0.0	0.0	0.09	0.08	0.01	0.03	0.07	0.05	0.04	0.04	0.07
Effective Tax Rate	-	-	0.21	0.33	0.2	0.22	0.2	0.21	0.19	0.67	0.52	0.17	0.23	0.33	0.26	0.22	0.23	0.16	0.45	0.39
Return On Assets, ROA	-0.41	0.09	0.07	-0.04	0.22	0.11	0.46	0.17	0.01	0.0	0.0	0.08	0.07	0.01	0.02	0.06	0.04	0.03	0.02	0.04
Return On Equity, ROE	-0.61	0.12	0.09	-0.06	0.32	0.18	0.69	0.27	0.01	0.0	0.01	0.16	0.16	0.04	0.06	0.16	0.12	0.11	0.07	0.12
Return On Capital Employed, ROCE	-0.79	0.11	0.18	-0.11	0.35	0.01	0.05	0.06	0.1	0.04	0.1	0.14	0.16	0.13	0.12	0.2	0.29	0.24	0.08	0.12
Net Income Per Ebt	1.0	1.0	0.79	0.67	0.8	0.77	0.8	0.79	0.81	0.33	0.48	0.83	0.77	0.67	0.74	0.78	0.77	0.84	0.55	0.61
Ebt Per Ebit	0.76	1.1	0.6	0.71	1.01	29.89	18.08	5.0	0.09	0.31	0.12	0.88	0.73	0.21	0.41	0.56	0.39	0.33	0.77	0.74
Ebit Per Revenue	-0.39	0.08	0.13	-0.08	0.3	0.0	0.07	0.07	0.08	0.03	0.07	0.12	0.15	0.1	0.1	0.17	0.17	0.16	0.09	0.16
Debt Ratio	0.31	0.28	0.03	0.03	0.02	0.04	0.03	0.03	0.03	0.11	0.26	0.27	0.38	0.44	0.44	0.46	0.49	0.48	0.39	0.33
Debt Equity Ratio	-	-	0.03	0.04	0.02	0.07	0.05	0.04	0.04	0.16	0.49	0.54	0.89	1.3	1.19	1.21	1.49	1.7	1.24	0.99
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	0.33	0.4	0.45	0.39	0.42	0.25	0.34	0.5	0.47
Total Debt To Capitalization	-	-	0.03	0.04	0.02	0.07	0.05	0.04	0.04	0.14	0.33	0.35	0.47	0.56	0.54	0.55	0.6	0.63	0.55	0.5
Interest Coverage	-	-	-	-17.92	88.72	26.52	106.31	138.84	9.49	1.14	2.49	4.58	4.91	3.27	2.9	3.3	2.74	3.82	1.88	2.9
Cash Flow To Debt Ratio	-	-	6.03	8.79	12.02	-19.23	-0.57	6.36	3.84	1.28	0.42	0.43	0.25	0.22	0.22	-	-	-	-	-
Company Equity Multiplier	1.45	1.4	1.32	1.47	1.43	1.69	1.52	1.56	1.37	1.51	1.92	1.99	2.34	2.93	2.7	2.66	3.05	3.51	3.16	3.01
Receivables Turnover	-	-	12.3	-	-	7.15	-	-	9.63	-	-	-	-424.28	-823.33	22.2	22.33	144.01	-	6.9	6.32
Payables Turnover	-	-	18.89	17.83	3.74	13.03	9.26	6.06	16.8	111.18	79.86	7.55	9.35	8.94	544158.83	7.23	12.28	3.65	-	-
Inventory Turn Over	-	-	348.52	136.25	23.49	183.55	62.77	89.88	101.16	112.2	60.62	41.15	32.75	42.07	30.01	30.25	13.74	15.9	29.81	28.84
Fixed Asset Turnover	-	-	2.28	1.93	1.72	1.94	1.95	1.81	0.6	1.14	1.16	1.14	1.03	1.1	1.01	1.45	1.97	1.75	0.83	0.79
Asset Turnover	1.39	0.98	1.11	1.15	0.91	1.28	0.44	0.6	0.97	0.95	0.86	0.86	0.82	0.87	0.79	0.8	0.77	0.71	0.6	0.55
Operating Cash Flow Sales Ratio	0.07	0.01	0.14	0.22	0.23	-0.67	-0.04	0.29	0.12	0.14	0.13	0.14	0.11	0.11	0.13	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.06	-6.69	0.91	0.85	1.0	1.05	4.16	0.92	0.54	0.64	0.31	0.3	0.26	1	1	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	6.03	8.79	12.02	-19.23	-0.57	6.36	3.84	1.28	0.42	0.43	0.25	0.22	0.22	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-19.23	-4.07	-	3.84	1.28	0.42	4.63	1.03	0.58	0.48	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.06	0.13	10.93	6.86	608.04	-21.46	-0.32	12.61	2.17	2.78	1.46	1.43	1.35	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.06	0.12	7.33	0.79	16.33	-0.43	-0.05	11.31	2.14	2.76	1.32	0.8	1.29	16.73	7.34	-	-	-	-	-
Dividend Payout Ratio	-	0.11	0.1	-6.59	0.06	17.9	0.73	0.01	0.13	0.14	2.22	0.81	0.04	0.49	0.56	0.15	0.17	0.33	-	-
Price To Free Cash Flows Ratio, P/FCF	374.0	-24.94	15.35	8.43	5.53	-2.14	-8.07	4.29	17.14	15.3	27.59	14.6	26.42	7.43	10.94	-38.85	-19.33	-12.76	-	-
Price To Operating Cash Flows Ratio, P/OCF	22.26	166.92	13.95	7.2	5.52	-2.24	-33.53	3.95	9.26	9.8	8.68	4.36	6.8	7.43	10.94	-	-	-	-	-
Price Cash Flow Ratio, P/CF	22.26	166.92	13.95	7.2	5.52	-2.24	-33.53	3.95	9.26	9.8	8.68	4.36	6.8	7.43	10.94	-	-	-	-	-
Enterprise Value Multiple, EV	-3	8	98.7	12.96	2.96	6.92	0.97	0.7	21.94	7.4	25.79	6.07	8.67	27.1	33.08	28.21	12.67	16.2	6.82	6.23
Price Fair Value, P/FV	3	2	2.92	2.68	1.65	3.22	0.91	1.06	1.47	2.03	1.81	1.01	1.5	2.15	2.92	6.73	2.41	2.06	1.86	1.96

All numbers in RUB currency

Quarterly Financial Ratios Центральный Телеграф

	2024-Q2	2024-Q1	2023-Q4	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	249	-	41.6	85.6	-102	28.7	-15.8	16.2	-56.2	25.5	-19.5	14.6	-39.3	3.55	-9.01	6.46	55.8	16.8	0.441	-452	42.1	31.8	1.32	-89.2	41	32.5	-45.1	74.9	23	-41.8	-14	476	11.2	234	-14.1	72.1	24.3	14.1	4.38	5.59	14.8	18.9	5.88	11.3	22.1	17.4	-18.4	22	-
Price Sales Ratio, P/S	2.31	-	2.37	10.7	7.12	10.4	6.14	5.8	7.28	6.75	5.06	8.23	8.48	9.75	8.32	8.67	17.9	9.51	7.84	7.11	6.42	5.91	5.78	6.52	5.66	5.75	5.6	6.9	5.6	4.78	6.9	5.96	6.18	4.43	5.2	5.88	4.48	2.91	2.66	2.81	2.68	2.37	3.85	3.46	3.8	3.75	4.1	3.8	-
Price To Book Ratio, P/B	0.001	-	3.59	4.02	2.96	4.01	2.68	2.3	2.92	2.26	1.88	2.86	3.27	3.6	4.36	4.21	2.2	1.26	1.2	3.38	3.24	1.2	1.35	1.86	1.67	1.78	1.87	2.26	1.88	1.63	2.58	1.99	2.05	1.61	2.3	2.24	1.71	1.15	1.29	1.26	1.26	1.11	1.91	1.93	2.26	2.02	2.74	2.16	-
Price Earnings To Growth Ratio, PEG	0.705	-	0.063	-0.319	0.789	-0.158	0.074	-0.043	0.386	-0.147	0.125	-0.038	0.364	-0.009	0.054	0.02	-1.2	-0.173	-0.0	4.12	-4.58	-0.329	-0.0	0.591	-1.77	-0.141	0.192	-1.19	-0.086	0.575	0.003	-4.87	0.005	-2.22	0.023	-1.32	-0.703	-0.223	0.104	0.031	1.18	-0.248	0.049	0.138	-0.596	-0.085	0.08	0.661	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.2	-	-	-	-0.101	-	-	-	-0.444	-	-	-	-0.391	-	-	-	0.714	-	-	-	0.679	-	-	-	-0.263	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.314	-0.3	2.89	-	-0.067	-0.064	-0.168	-	-0.178	-0.226	-0.622	-	-0.18	-0.229	-0.57	-	-	-	0.714	-	-	-	0.679	-	-	-	-0.263	-	-
Cash Per Share	11.7 K	-	2.13	2.16	2	1.52	1.07	1.17	0.02	2.15	1.66	0.969	0.938	0.012	0.01	0.012	10.4	10.5	15.1	1.53	5.29	7.1	10.8	0.502	0.262	0.182	-0.102	-0.104	0.208	0.28	0.329	2.98	2.9	3.27	1.98	1.93	2.18	2.25	1.74	0.724	0.401	0.612	0.691	0.203	0.054	0.324	0.226	0.127	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.7	15.6	0.582	-	0.077	0.057	-0.076	-	0.013	-0.028	-0.006	-	0.003	0.088	-0.004	0.455	0.202	0.175	0.049	0.614	1.72	2.49	0.456	0.047	0.083	0.068	-0.055	0.153	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.111	0.123	0.11	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.002	0.002	0.003	0.003	0.027	0.029	0.033	0.019	0.001	0.001	0.001	0.001	0.002	-
Current Ratio	2.03	2.15	2.65	2.16	2	1.67	1.58	1.8	1.21	1.86	1.88	1.83	1.54	1.48	0.796	0.763	6.79	5.35	2.28	0.829	0.916	3.26	1.98	1.23	0.932	0.754	0.605	0.555	0.54	0.475	0.443	0.73	0.688	0.579	0.529	1.63	1.36	1.23	1.01	0.913	0.78	0.693	0.686	0.564	0.518	0.579	0.513	0.618	-
Quick Ratio	2	2.15	2.63	2.15	1.95	1.64	1.34	1.8	1.19	1.86	1.87	1.82	1.54	1.47	0.777	0.763	6.77	5.28	2.26	0.797	0.883	3.19	1.96	1.18	0.874	0.703	0.561	0.508	0.503	0.445	0.414	0.703	0.661	0.554	0.499	1.53	1.28	1.13	0.925	0.81	0.68	0.606	0.595	0.488	0.45	0.52	0.459	0.557	-
Cash Ratio	1.44	1.47	1.82	1.42	0.014	1.08	0.852	0.869	0.007	1.12	0.809	0.567	0.007	0.006	0.004	0.005	0.011	0.009	0.004	0.003	0.001	0.004	1.5	0.004	0.003	0.002	0.004	0.005	0.002	0.003	0.023	0.393	0.369	0.288	0.202	0.608	0.53	0.369	0.292	0.021	0.069	0.117	0.046	0.045	0.014	0.038	0.031	0.018	-
Days Of Sales Outstanding, DSO	32.4	48.7	28.1	47.4	30.6	-	33.8	-	208	80.6	83.1	116	102	152	82.9	-	79.8	-	67.8	69.4	70	-	46.8	-	-	-	34.6	-	-	-	33.4	-	-	-	41	46.2	45.4	43.5	-	54.8	57.5	-	-	-	-	-	-0.419	-	-
Days Of Inventory Outstanding, DIO	3.66	0.217	1.07	0.11	4.51	2.84	15.2	0.141	-7.47	0.765	0.464	0.382	0.354	1.59	1.82	-	2.31	7.36	5.48	6.01	10.3	8.13	3.49	3.92	3.95	3.78	3.4	4.42	3.83	3.56	2.79	5.04	5.29	5.38	5.01	6.44	7.52	8.37	6.97	11.1	11.7	12.1	10.3	11.9	11	11.1	7.41	9.48	-
Days Of Payables Outstanding, DPO	11	89.8	19.7	22.5	9.93	98.7	23	8.28	-327	47.7	13	17.7	20.5	27.9	19	18.2	31.9	60.6	37.2	178	58.9	106	51.8	70.8	61.1	60.2	20.5	-	59.1	58.4	18.5	49.7	55.9	68.9	21.4	22.3	20.7	22.1	38	23.2	44.7	54.4	36.1	54.3	65	81.5	34.9	54.2	-
Operating Cycle	36	48.9	29.2	47.5	35.1	2.84	49	0.141	201	81.3	83.6	116	103	154	84.7	-	82.1	7.36	73.3	75.4	80.3	8.13	50.3	3.92	3.95	3.78	38	4.42	3.83	3.56	36.2	5.04	5.29	5.38	46.1	52.6	52.9	51.9	6.97	65.9	69.2	12.1	10.3	11.9	11	11.1	6.99	9.48	-
Cash Conversion Cycle	25.1	-40.9	9.52	25	25.2	-95.9	26.1	-8.14	527	33.7	70.6	98.4	82.1	126	65.7	-18.2	50.2	-53.3	36.1	-103	21.4	-97.9	-1.49	-66.9	-57.2	-56.4	17.5	4.42	-55.3	-54.9	17.7	-44.6	-50.6	-63.5	24.7	30.3	32.2	29.8	-31	42.7	24.6	-42.3	-25.8	-42.4	-53.9	-70.4	-27.9	-44.7	-
Gross Profit Margin	0.235	0.172	0.19	-1.68	0.301	0.217	-0.126	-1.56	1.48	0.233	-0.092	0.101	-0.002	0.224	-0.106	0.048	0.063	0.008	-0.071	0.134	0.086	0.12	-0.068	0.151	0.09	0.084	0.041	0.107	0.105	0.075	-0.065	0.047	0.068	0.076	-0.025	0.087	0.111	0.109	0.026	0.163	0.147	0.181	0.12	0.173	0.143	0.171	0.002	0.127	-
Operating Profit Margin	-0.239	0.172	0.19	-0.406	0.207	0.217	-0.214	0.213	-0.261	0.233	-0.075	0.186	-0.002	0.224	-0.106	0.048	0.063	0.008	-0.071	0.134	0.086	0.12	-0.028	0.151	0.09	0.084	0.041	0.107	0.105	0.075	-0.065	0.047	0.068	0.076	-0.025	0.087	0.111	0.109	0.026	0.163	0.147	0.181	0.12	0.173	0.143	0.171	0.002	0.127	-
Pretax Profit Margin	0.004	-0.148	0.181	-0.036	0.05	0.178	-0.111	0.065	-0.086	0.128	-0.075	0.186	-0.059	0.861	-0.283	0.422	0.102	0.179	5.56	-0.0	0.05	0.058	1.37	-0.018	0.044	0.057	-0.035	0.031	0.067	-0.033	-0.141	0.006	0.174	0.01	-0.107	0.027	0.058	0.067	0.207	0.113	0.06	0.041	0.211	0.097	0.058	0.074	-0.067	0.058	-
Net Profit Margin	-0.0	-0.118	0.141	0.031	-0.018	0.091	-0.097	0.089	-0.032	0.066	-0.065	0.141	-0.054	0.687	-0.231	0.335	0.08	0.141	4.44	-0.004	0.038	0.047	1.09	-0.018	0.034	0.044	-0.031	0.023	0.061	-0.029	-0.123	0.003	0.137	0.005	-0.092	0.02	0.046	0.051	0.152	0.126	0.045	0.031	0.164	0.076	0.043	0.054	-0.056	0.043	-
Effective Tax Rate	1	-0.206	0.22	-1.65	1.2	0.492	0.126	-0.384	0.623	0.485	0.141	0.245	0.089	0.202	0.184	0.206	0.211	0.211	0.201	-13.9	0.234	0.204	0.202	-0.015	0.21	0.23	0.121	0.252	0.097	0.132	0.129	0.478	0.212	0.534	0.138	0.233	0.213	0.229	0.266	-0.113	0.249	0.244	0.225	0.215	0.259	0.266	0.168	0.257	-
Return On Assets, ROA	-0.0	-0.031	0.062	0.009	-0.005	0.024	-0.029	0.024	-0.007	0.015	-0.018	0.035	-0.014	0.173	-0.072	0.1	0.009	0.016	0.447	-0.001	0.007	0.007	0.164	-0.004	0.008	0.01	-0.008	0.005	0.014	-0.006	-0.03	0.001	0.026	0.001	-0.021	0.004	0.009	0.011	0.037	0.026	0.009	0.006	0.035	0.016	0.009	0.01	-0.013	0.009	-
Return On Equity, ROE	-0.0	-0.044	0.084	0.012	-0.007	0.035	-0.042	0.035	-0.013	0.022	-0.024	0.049	-0.021	0.254	-0.121	0.163	0.01	0.019	0.678	-0.002	0.019	0.009	0.256	-0.005	0.01	0.014	-0.01	0.008	0.02	-0.01	-0.046	0.001	0.046	0.002	-0.041	0.008	0.018	0.02	0.074	0.056	0.021	0.015	0.081	0.043	0.026	0.029	-0.037	0.024	-
Return On Capital Employed, ROCE	-0.087	0.06	0.046	-0.141	0.076	0.076	-0.083	0.076	-0.091	0.072	-0.027	0.062	-0.001	0.079	-0.052	0.022	0.008	0.001	-0.011	0.061	0.039	0.023	-0.006	0.039	0.024	0.024	0.013	0.032	0.032	0.023	-0.022	0.014	0.021	0.025	-0.01	0.021	0.027	0.027	0.008	0.043	0.04	0.049	0.033	0.051	0.044	0.049	0.001	0.04	-
Net Income Per Ebt	-0.001	0.794	0.78	-0.876	-0.35	0.508	0.874	1.38	0.377	0.515	0.859	0.755	0.911	0.798	0.816	0.794	0.789	0.789	0.799	14.9	0.766	0.796	0.798	1.02	0.79	0.77	0.879	0.748	0.903	0.868	0.871	0.522	0.788	0.466	0.862	0.767	0.787	0.771	0.734	1.11	0.751	0.756	0.775	0.785	0.741	0.734	0.832	0.743	-
Ebt Per Ebit	-0.018	-0.862	0.952	0.088	0.242	0.82	0.519	0.303	0.329	0.549	1	1	35.1	3.85	2.67	8.87	1.62	22.7	-78.2	-0.002	0.578	0.485	-48.3	-0.119	0.484	0.685	-0.859	0.287	0.639	-0.44	2.17	0.128	2.55	0.133	4.2	0.305	0.529	0.615	7.86	0.694	0.41	0.229	1.76	0.561	0.405	0.431	-36.3	0.456	-
Ebit Per Revenue	-0.239	0.172	0.19	-0.406	0.207	0.217	-0.214	0.213	-0.261	0.233	-0.075	0.186	-0.002	0.224	-0.106	0.048	0.063	0.008	-0.071	0.134	0.086	0.12	-0.028	0.151	0.09	0.084	0.041	0.107	0.105	0.075	-0.065	0.047	0.068	0.076	-0.025	0.087	0.111	0.109	0.026	0.163	0.147	0.181	0.12	0.173	0.143	0.171	0.002	0.127	-
Debt Ratio	0.022	0.026	0.026	0.019	0.02	0.028	0.03	0.028	0.02	0.021	-	-	0.0	0.0	0.044	0.015	-	-	-	0.0	-	0.0	-	-	-	0.0	0.03	0.055	0.067	0.086	0.107	0.269	0.266	0.261	0.257	0.261	0.278	0.278	0.27	0.367	0.367	0.357	0.382	0.454	0.451	0.428	0.443	0.427	-
Debt Equity Ratio	0.033	0.036	0.035	0.027	0.029	0.04	0.044	0.04	0.04	0.03	-	-	0.0	0.0	0.075	0.025	-	-	-	0.001	-	0.0	-	-	-	0.001	0.041	0.076	0.096	0.131	0.162	0.47	0.47	0.493	0.494	0.474	0.526	0.527	0.538	0.779	0.828	0.824	0.893	1.23	1.29	1.21	1.3	1.13	-
Long Term Debt To Capitalization	-	-	-	0.026	0.028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.321	0.323	0.323	0.328	0.367	0.381	0.38	0.404	0.442	0.454	0.438	0.445	0.41	-
Total Debt To Capitalization	0.032	0.035	0.034	0.026	0.028	0.039	0.042	0.039	0.038	0.03	-	-	0.0	0.0	0.07	0.024	-	-	-	0.001	-	0.0	-	-	-	0.001	0.04	0.071	0.088	0.116	0.139	0.32	0.32	0.33	0.33	0.322	0.345	0.345	0.35	0.438	0.453	0.452	0.472	0.551	0.563	0.547	0.565	0.529	-
Interest Coverage	-	-	-	-	-	111	-101	-35.3	-32	150	-76.1	-	-4.49	179	-191	3.22 K	-	-	-84	106	2.37	87.9	-33.5	0.893	1.94	41.4	8.49	15.3	9.79	6.24	-3.57	1.55	2.29	2.67	-1.06	3.14	3.76	3.86	1.1	5.8	5.25	6.13	4.02	5.59	4.75	5.25	0.066	4.36	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.251	-	-	-	-0.284	-	-	-	-0.082	-	-	-	0.137	-	-	-	0.091	-	-	-	-0.029	-	-
Company Equity Multiplier	1.49	1.4	1.32	1.37	1.45	1.47	1.46	1.46	1.94	1.48	1.36	1.4	1.46	1.47	1.69	1.63	1.14	1.17	1.52	1.9	2.75	1.28	1.56	1.31	1.3	1.33	1.37	1.4	1.44	1.51	1.51	1.74	1.77	1.89	1.92	1.82	1.89	1.9	1.99	2.12	2.26	2.31	2.34	2.71	2.86	2.82	2.93	2.64	-
Receivables Turnover	2.78	1.85	3.2	1.9	2.94	-	2.66	-	0.432	1.12	1.08	0.778	0.88	0.592	1.09	-	1.13	-	1.33	1.3	1.29	-	1.92	-	-	-	2.6	-	-	-	2.69	-	-	-	2.19	1.95	1.98	2.07	-	1.64	1.56	-	-	-	-	-	-215	-	-
Payables Turnover	8.2	1	4.57	3.99	9.06	0.912	3.92	10.9	-0.276	1.89	6.92	5.08	4.39	3.23	4.73	4.96	2.82	1.48	2.42	0.504	1.53	0.849	1.74	1.27	1.47	1.49	4.39	-	1.52	1.54	4.86	1.81	1.61	1.31	4.21	4.03	4.34	4.07	2.37	3.88	2.01	1.66	2.49	1.66	1.39	1.1	2.58	1.66	-
Inventory Turn Over	24.6	415	84.4	817	20	31.7	5.91	639	-12	118	194	236	254	56.5	49.5	-	39	12.2	16.4	15	8.7	11.1	25.8	23	22.8	23.8	26.4	20.4	23.5	25.3	32.2	17.9	17	16.7	18	14	12	10.8	12.9	8.1	7.68	7.47	8.73	7.55	8.15	8.1	12.1	9.49	-
Fixed Asset Turnover	0.6	0.57	0.594	0.52	0.528	0.473	0.495	0.504	0.426	0.483	0.521	0.491	0.504	0.471	0.472	0.428	0.384	0.404	0.441	0.414	0.442	0.444	0.456	0.284	0.277	0.292	0.151	0.281	0.295	0.275	0.298	0.274	0.267	0.267	0.312	0.281	0.274	0.287	0.321	0.298	0.267	0.26	0.265	0.258	0.259	0.245	0.288	0.279	-
Asset Turnover	0.269	0.266	0.288	0.275	0.288	0.262	0.299	0.271	0.207	0.225	0.272	0.247	0.264	0.251	0.311	0.298	0.107	0.113	0.101	0.251	0.184	0.158	0.15	0.218	0.226	0.232	0.244	0.234	0.233	0.225	0.248	0.191	0.188	0.193	0.231	0.209	0.202	0.209	0.244	0.21	0.209	0.203	0.212	0.206	0.208	0.191	0.228	0.215	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.09	-	-	-	-0.031	-	-	-	-0.123	-	-	-	-0.092	-	-	-	0.152	-	-	-	0.164	-	-	-	-0.056	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.902	-	-	-	1.66	-	-	-	1.4	-	-	-	1.46	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.251	-	-	-	-0.284	-	-	-	-0.082	-	-	-	0.137	-	-	-	0.091	-	-	-	-0.029	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.251	-	-	-	-0.284	-	-	-	-0.082	-	-	-	1.47	-	-	-	0.377	-	-	-	-0.075	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.2	-	-	-	-1.51	-	-	-	-2.5	-	-	-	-2.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.47	-	-	-	-1.36	-	-	-	-2.46	-	-	-	-2.15	-	-	-	20.3	-	-	-	2.19	-	-	-	-18.2	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.7	15.6	0.582	-	0.077	0.057	-0.076	-	0.013	-0.028	-0.006	-	0.003	0.088	-0.004	0.455	0.202	0.175	0.049	0.614	1.72	2.49	0.456	0.047	0.083	0.068	-0.055	0.153	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-53.5	-48.4	5.85	-	-246	-261	-109	-	-103	-87.6	-40.1	-	-115	-86.2	-38.7	-	-	-	17.5	-	-	-	23.5	-	-	-	-73.7	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.28	-	-	-	-180	-	-	-	-56.2	-	-	-	-56.6	-	-	-	17.5	-	-	-	23.5	-	-	-	-73.7	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.28	-	-	-	-180	-	-	-	-56.2	-	-	-	-56.6	-	-	-	17.5	-	-	-	23.5	-	-	-	-73.7	-	-
Enterprise Value Multiple, EV	-78.5	7.87	23.7	-40.4	24.2	52.6	-51.3	85.5	-94.8	42.4	-57.7	41	-144	11.3	-30	20.6	176	53.1	1.41	7.09 K	129	98.8	1.85	-362	130	96.8	-188	189	75.4	-246	-59.5	183	33.5	133	-71.8	124	61.5	41.5	15.2	32.2	49.3	56.2	23.2	43.6	67.4	55.8	-155	66	-
Price Fair Value, P/FV	0.001	-	3.16	4.02	2.96	4.01	2.68	2.3	2.92	2.26	1.88	2.86	3.27	3.6	4.36	4.21	2.2	1.26	1.2	3.38	3.24	1.2	1.35	1.86	1.67	1.78	1.87	2.26	1.88	1.63	2.58	1.99	2.05	1.61	2.3	2.24	1.71	1.15	1.29	1.26	1.26	1.11	1.91	1.93	2.26	2.02	2.74	2.16	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Центральный Телеграф, 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
Левенгук LVHK	-	-	-	Russia
Otelco Inc. OTEL	-	0.17 %	$ 40.2 M	USA
Shaw Communications SJR	-	0.9 %	$ 20.2 B	Canada
Orange S.A. ORAN	-	0.36 %	$ 29.5 B	France
МГТС MGTS	-	-	-	Russia
BCE BCE	$ 23.67	1.75 %	$ 22 B	Canada
Наука-Связь NSVZ	-	-	-	Russia
Таттелеком TTLK	-	-	-	Russia
Ростелеком RTKM	-	-	-	Russia
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
ORBCOMM Inc. ORBC	-	-	$ 914 M	USA
Boingo Wireless, Inc. WIFI	-	-	$ 626 M	USA
Telefónica, S.A. TEF	-	-	$ 22.2 B	Spain
Система AFKS	-	-	-	Russia
PLDT PHI	$ 18.2	1.83 %	$ 3.93 B	Philippines
Millicom International Cellular S.A. TIGO	$ 94.83	0.48 %	$ 15.9 B	Luxembourg
América Móvil, S.A.B. de C.V. AMX	$ 23.0	0.43 %	$ 1.42 T	Mexico
TIM S.A. TIMB	$ 18.43	0.05 %	$ 44.5 B	-
SK Telecom Co.,Ltd SKM	$ 38.7	3.82 %	$ 14.9 B	South-korea
Chunghwa Telecom Co., Ltd. CHT	$ 43.82	0.13 %	$ 340 B	Taiwan
Telefônica Brasil S.A. VIV	$ 11.66	0.63 %	$ 37.6 B	Brasil
Vodafone Group Plc VOD	$ 16.9	1.93 %	$ 442 B	Britain
KT Corporation KT	$ 19.79	0.15 %	$ 4.87 B	South-korea
Rogers Communications RCI	$ 37.52	3.66 %	$ 20.3 B	Canada
TELUS Corporation TU	$ 9.67	1.78 %	$ 14.8 B	Canada
AT&T T	$ 25.68	0.92 %	$ 184 B	USA
Anterix ATEX	$ 86.27	0.64 %	$ 1.61 B	USA
ATN International ATNI	$ 30.93	0.52 %	$ 471 M	USA
Altice USA ATUS	-	1.13 %	$ 823 M	USA
Cable One CABO	$ 25.47	19.44 %	$ 144 M	USA
Cogent Communications Holdings CCOI	$ 10.05	0.7 %	$ 482 M	USA
Consolidated Communications Holdings CNSL	-	-	$ 534 M	USA
COMSovereign Holding Corp. COMS	-	-6.35 %	$ 41.2 K	USA
Cuentas CUEN	-	-54.3 %	$ 1.24 M	USA
Gogo GOGO	$ 2.84	7.17 %	$ 380 K	USA
InterDigital IDCC	$ 337.94	0.6 %	$ 8.72 B	USA
Iridium Communications IRDM	$ 47.21	0.55 %	$ 5.06 B	USA
Kaleyra KLR	-	-	$ 90.8 M	USA
Liberty Latin America Ltd. LILA	$ 8.52	0.23 %	$ 1.7 B	USA
Lumen Technologies LUMN	$ 6.77	0.36 %	$ 6.73 B	USA
Ooma OOMA	$ 23.2	3.77 %	$ 639 M	USA
Shenandoah Telecommunications Company SHEN	$ 12.59	0.32 %	$ 694 M	USA
Spok Holdings SPOK	$ 10.71	0.28 %	$ 220 M	USA
Telephone and Data Systems TDS	$ 37.83	0.03 %	$ 4.36 B	USA
T-Mobile US TMUS	$ 181.52	0.38 %	$ 205 B	USA
uCloudlink Group UCL	$ 0.41	6.13 %	$ 155 M	China
United States Cellular Corporation USM	-	3.72 %	$ 6.62 B	USA

Центральный Телеграф Financial Ratios 2025-2006 | CNTL

Brief overview of Центральный Телеграф's financial ratios

Overall picture

Annual Financial Ratios Центральный Телеграф

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