Центральный Телеграф CNTL

Центральный Телеграф Financial Ratios 2006-2025 | CNTL

Annual Financial Ratios Центральный Телеграф

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	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	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	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	-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	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	0.97	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	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	0.1	-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	0.13	-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	0.08	-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	0.06	-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	0.07	-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	0.09	-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	0.18	-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	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	0.6	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	0.13	-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	0.03	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	1.32	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	1.11	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	0.14	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	0.91	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	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	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	0.1	-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	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	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	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	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	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	-70.5	-	14.7	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	0.002	-	8.29	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	-	3.16	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	-
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	0.041	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	0.054	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	0.067	-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	-18.4	7.87	135	-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
Orange S.A. ORAN	-	0.36 %	$ 29.5 B	France
BCE BCE	$ 23.01	1.23 %	$ 36.9 B	Canada
Chunghwa Telecom Co., Ltd. CHT	$ 41.32	0.15 %	$ 286 B	Taiwan
Система AFKS	-	-	-	Russia
COMSovereign Holding Corp. COMS	-	-6.35 %	$ 41.2 K	USA
Cuentas CUEN	-	-54.3 %	$ 1.24 M	USA
Левенгук LVHK	-	-	-	Russia
МГТС MGTS	-	-	-	Russia
Наука-Связь NSVZ	-	-	-	Russia
Ростелеком RTKM	-	-	-	Russia
Таттелеком TTLK	-	-	-	Russia
Consolidated Communications Holdings CNSL	-	-	$ 534 M	USA
Cable One CABO	$ 118.48	1.46 %	$ 666 M	USA
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
InterDigital IDCC	$ 328.34	0.17 %	$ 8.32 B	USA
Iridium Communications IRDM	$ 17.4	-1.08 %	$ 2.06 B	USA
ORBCOMM Inc. ORBC	-	-	$ 914 M	USA
Otelco Inc. OTEL	-	0.17 %	$ 40.2 M	USA
Cogent Communications Holdings CCOI	$ 22.25	1.62 %	$ 1.06 B	USA
Shaw Communications SJR	-	0.9 %	$ 20.2 B	Canada
Boingo Wireless, Inc. WIFI	-	-	$ 626 M	USA
KT Corporation KT	$ 19.03	2.31 %	$ 2.87 B	South-korea
América Móvil, S.A.B. de C.V. AMX	$ 20.85	0.14 %	$ 1.29 M	Mexico
Lumen Technologies LUMN	$ 7.77	-0.26 %	$ 7.67 B	USA
Altice USA ATUS	-	1.13 %	$ 823 M	USA
Liberty Latin America Ltd. LILA	$ 7.56	-0.79 %	$ 1.5 B	USA
Ooma OOMA	$ 11.56	2.39 %	$ 308 M	USA
Anterix ATEX	$ 22.33	-0.71 %	$ 414 M	USA
ATN International ATNI	$ 22.4	0.76 %	$ 349 M	USA
Kaleyra KLR	-	-	$ 90.8 M	USA
Shenandoah Telecommunications Company SHEN	$ 11.41	0.71 %	$ 613 M	USA
Rogers Communications RCI	$ 37.27	0.76 %	$ 20 B	Canada
SK Telecom Co.,Ltd SKM	$ 20.31	2.06 %	$ 8 B	South-korea
Gogo GOGO	$ 4.61	0.44 %	$ 598 K	USA
PLDT PHI	$ 21.68	1.36 %	$ 4.59 B	Philippines
AT&T T	$ 24.66	0.82 %	$ 178 B	USA
Telefónica, S.A. TEF	$ 4.0	0.25 %	$ 22.2 B	Spain
Millicom International Cellular S.A. TIGO	$ 54.07	0.5 %	$ 1.56 B	Luxembourg
TIM S.A. TIMB	$ 20.27	0.95 %	$ 36.4 M	-
uCloudlink Group UCL	$ 2.11	-	$ 794 M	China
TELUS Corporation TU	$ 12.81	0.63 %	$ 22.7 B	Canada
Telefônica Brasil S.A. VIV	$ 11.73	0.26 %	$ 14.6 B	Brasil
Vonage Holdings Corp. VG	$ 7.23	2.84 %	$ 1.82 B	USA
Vodafone Group Plc VOD	$ 13.1	0.31 %	$ 270 B	Britain
Zoom Video Communications ZM	$ 87.79	0.72 %	$ 27 B	USA
Spok Holdings SPOK	$ 13.03	0.77 %	$ 264 M	USA
Telephone and Data Systems TDS	$ 40.2	-0.96 %	$ 4.58 B	USA

Центральный Телеграф Financial Ratios 2006-2025 | CNTL

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