Дагестанская энергосбытовая компания DASB

Дагестанская энергосбытовая компания Financial Ratios 2023-2008 | DASB

Annual Financial Ratios Дагестанская энергосбытовая компания

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	-18283.14	0.01	-3.94	-0.09	-0.05	-0.09	-0.11	-2.3	-0.6	-0.18	-0.09	-0.15	-0.17	-1.09	0.06	-0.06
Price Sales Ratio, P/S	-	-	-	0.06	0.04	0.05	0.06	0.83	0.25	0.04	0.02	0.04	0.08	0.19	0.02	0.03
Price To Book Ratio, P/B	-0.03	-0.0	-0.02	-0.01	-0.01	-0.02	-0.03	-0.44	-0.15	-0.03	-0.01	-0.03	-0.12	-0.83	-0.29	-0.05
Price Earnings To Growth Ratio, PEG	182.83	-0.0	0.04	0.0	-0.0	-0.0	-0.0	0.54	-0.01	-0.0	0.0	0.0	-0.0	0.01	-0.0	-
Operating Cash Flow Per Share	0.0	-0.01	-0.1	0.0	-0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.0	-0.01	-0.1	0.0	-0.0	0.0	0.0	-	-	-	-	-	-	-	-0.0	-0.0
Cash Per Share	0.03	0.01	0.02	0.13	0.11	0.2	0.06	0.06	0.29	0.02	0.01	0.0	0.0	0.02	0.22	0.04
Current Ratio	0.02	0.02	0.03	0.04	0.07	0.13	0.19	0.23	0.22	-	0.28	0.24	0.34	0.76	0.93	0.53
Quick Ratio	0.02	0.02	0.03	0.04	0.07	0.13	0.19	0.23	0.22	-	0.28	0.24	0.34	0.76	0.93	0.53
Cash Ratio	0.0	0.0	0.0	0.01	0.01	0.03	0.01	0.01	0.02	-	0.01	0.0	0.0	0.0	0.2	0.0
Days Of Sales Outstanding, DSO	-	-	-	74.72	35.34	78.94	142.77	166.85	133.61	137.13	167.5	144.13	168.06	109.08	0.13	-
Days Of Inventory Outstanding, DIO	-	-	-	0.03	0.57	0.3	0.24	0.32	1.34	0.12	0.19	0.08	0.02	0.12	0.51	1.25
Days Of Payables Outstanding, DPO	-	-	-	5317.54	2868.57	2573.15	2615.32	2285.3	1905.11	1590.01	1726.89	1347.73	1017.43	1457.64	1116.46	1293.15
Operating Cycle	-	-	-	74.75	35.91	79.24	143.02	167.17	134.94	137.25	167.69	144.21	168.07	109.19	0.65	1.25
Cash Conversion Cycle	-	-	-	-5242.79	-2832.65	-2493.9	-2472.3	-2118.14	-1770.17	-1452.76	-1559.2	-1203.51	-849.35	-1348.44	-1115.82	-1291.89
Gross Profit Margin	-	-	-	0.59	0.58	0.57	0.62	0.62	0.6	0.61	0.63	0.63	0.61	0.78	0.69	0.65
Operating Profit Margin	-	-	-	-0.67	-0.43	-0.59	-0.55	-0.03	-0.01	0.02	0.04	0.1	0.04	-0.23	-0.31	-0.67
Pretax Profit Margin	-	-	-	-0.67	-0.64	-0.59	-0.55	-0.35	-0.43	-0.25	-0.19	-0.26	-0.61	-0.22	0.38	-0.65
Net Profit Margin	-	-	-	-0.68	-0.85	-0.59	-0.54	-0.36	-0.42	-0.24	-0.17	-0.27	-0.49	-0.18	0.3	-0.5
Effective Tax Rate	-	-	-2.44	-0.01	-0.33	-0.01	0.0	-0.03	0.02	0.06	0.09	-0.01	0.19	0.2	0.2	0.24
Return On Assets, ROA	-0.0	0.08	-0.18	-2.18	-3.52	-1.53	-1.01	-0.64	-0.84	-0.49	-0.31	-0.63	-0.77	-0.17	0.28	-0.54
Return On Equity, ROE	0.0	-0.0	0.01	0.1	0.27	0.22	0.24	0.19	0.25	0.18	0.13	0.21	0.68	0.77	-4.83	0.9
Return On Capital Employed, ROCE	0.0	0.01	-0.0	0.1	0.14	0.22	0.24	0.01	0.01	0.04	-0.03	-0.08	-0.06	0.98	5.03	1.21
Net Income Per Ebt	1	1	3.44	1.01	1.33	1.01	1.0	1.03	0.98	0.94	0.91	1.01	0.81	0.8	0.8	0.76
Ebt Per Ebit	0.0	-0.35	-0.7	1.01	1.49	1.0	1.0	12.6	39.98	-11.85	-4.49	-2.66	-14.8	0.97	-1.2	0.97
Ebit Per Revenue	-	-	-	-0.67	-0.43	-0.59	-0.55	-0.03	-0.01	0.02	0.04	0.1	0.04	-0.23	-0.31	-0.67
Debt Ratio	0.18	0.18	0.17	0.1	0.1	0.08	0.08	0.08	0.1	0.13	0.14	0.23	0.1	0.06	0.07	0.12
Debt Equity Ratio	-0.0	-0.0	-0.0	-0.0	-0.01	-0.01	-0.02	-0.02	-0.03	-0.05	-0.06	-0.08	-0.08	-0.26	-1.13	-0.19
Total Debt To Capitalization	-0.0	-0.0	-0.0	-0.0	-0.01	-0.01	-0.02	-0.02	-0.03	-0.05	-0.06	-0.08	-0.09	-0.35	8.82	-0.24
Interest Coverage	-	-	-	-	-	-14153.72	-1871.89	-83.44	-18.36	21.27	30.26	440.37	5.21	-31.38	-59.38	-1478.16
Cash Flow To Debt Ratio	0.12	-0.0	-2.67	0.0	-0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	-0.03	-0.03	-0.03	-0.05	-0.08	-0.14	-0.24	-0.3	-0.3	-0.37	-0.43	-0.34	-0.88	-4.46	-17.11	-1.67
Receivables Turnover	-	-	-	4.88	10.33	4.62	2.56	2.19	2.73	2.66	2.18	2.53	2.17	3.35	2719.07	-
Payables Turnover	-	-	-	0.07	0.13	0.14	0.14	0.16	0.19	0.23	0.21	0.27	0.36	0.25	0.33	0.28
Inventory Turn Over	-	-	-	12515.18	644.38	1221.86	1495.16	1142.48	273.36	2994.94	1907.06	4366.97	21451.36	3139.31	712.16	291.14
Fixed Asset Turnover	-	-	-	4517.87	8315.4	7218.08	4904.09	3169.09	3161.3	2223.03	999.21	1692.03	1903.55	1172.91	887.32	464.03
Asset Turnover	-	-	-	3.21	4.14	2.58	1.85	1.77	1.98	2.07	1.81	2.38	1.57	0.97	0.94	1.08
Operating Cash Flow Sales Ratio	-	-	-	0.0	-0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.12	-0.0	-2.67	0.0	-0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	0.12	-0.0	-2.67	0.0	-0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	46.44	-41.96	-1.61	3513.23	-1116.68	1378.39	672.65	-	-	-	-	-	-	-	-353.95	-15.05
Price To Operating Cash Flows Ratio, P/OCF	46.44	-41.96	-1.61	3513.23	-1116.68	1378.39	672.65	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	46.44	-41.96	-1.61	3513.23	-1116.68	1378.39	672.65	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-18.04	-1.53	-2.82	0.02	-0.04	0.01	-0.13	-2.41	-0.59	-0.37	-0.43	-0.51	-0.24	-1.19	-0.35	-0.2
Price Fair Value, P/FV	-0.03	-0.0	-0.02	-0.01	-0.01	-0.02	-0.03	-0.44	-0.15	-0.03	-0.01	-0.03	-0.12	-0.83	-0.29	-0.05

All numbers in RUB currency

Quarterly Financial Ratios Дагестанская энергосбытовая компания

	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	1.41	1.41	-75.1	-0.709	4.14	-4.17	-19.4	2.97	9.86	-	-	-0.606	-0.136	0.973	-0.06	-0.062	-0.045	-0.049	-0.172	-0.151	-0.029	-0.24	-0.97	-0.177	-0.05	-0.346	-0.304	-0.267	-1.56	-2.77	-0.553	-0.954	-0.294	-0.562	-0.333	-0.756	4.18	-0.029	-0.021	-0.045	-0.036	-0.439	-0.623	-0.146	-0.209	-0.146	-
Price Sales Ratio, P/S	-	-	-	-	-	-	-	-	-	-	-	-	260	102	0.173	0.117	0.156	0.214	0.242	0.176	0.173	0.277	0.216	0.182	0.203	0.264	0.541	0.411	2.66	4.54	1.06	0.63	0.856	1.05	0.52	0.214	0.15	0.037	0.046	0.038	0.047	0.075	0.064	0.144	0.144	0.287	-
Price To Book Ratio, P/B	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	-0.023	-	-	-0.01	-0.009	-0.009	-0.011	-0.011	-0.014	-0.016	-0.019	-0.019	-0.019	-0.028	-0.02	-0.024	-0.026	-0.029	-0.058	-0.063	-0.442	-0.568	-0.125	-0.11	-0.148	-0.155	-0.089	-0.045	-0.033	-0.006	-0.008	-0.01	-0.012	-0.014	-0.014	-0.024	-0.031	-0.06	-
Price Earnings To Growth Ratio, PEG	2.67	-0.0	0.758	0.001	-0.021	-0.012	0.168	0.008	-	-	-	0.008	0.0	-0.009	-0.007	0.002	-0.008	-0.0	0.017	0.002	-0.0	-0.001	0.011	0.002	-0.0	0.006	0.022	0.022	-0.033	-	-0.005	0.012	-0.003	-0.042	-0.001	0.001	-0.04	0.001	-0.0	0.001	-0.0	-0.01	0.007	-0.008	0.004	0.005	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.999	-	-	-	-0.606	-	-	-	-0.248	-	-	-	-0.356	-	-	-	0.004	-	-	-	-0.14	-	-	-	-0.055	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.999	-	-	-	-0.606	-	-	-	-0.248	-	-	-	-0.356	-	-	-	0.004	-	-	-	-0.14	-	-	-	-0.055	-	-
Cash Per Share	0.028	0.027	0.004	0.024	0.0	0.025	0.0	0.023	0.019	-	-	0.022	0.127	0.021	0.027	0.025	0.106	0.068	0.035	0.077	0.201	0.098	0.044	0.075	0.059	0.144	0.171	0.102	0.055	0.132	0.075	0.058	0.289	0.057	0.006	0.008	0.015	0.014	0.028	0.016	0.013	0.019	0.007	0.007	0.001	0.0	-
Current Ratio	0.025	0.025	0.024	0.024	0.025	0.026	0.025	0.026	0.027	0.035	0.035	0.035	0.045	0.045	0.059	0.068	0.071	0.098	0.154	0.152	0.126	0.246	0.226	0.209	0.19	0.258	0.246	0.255	0.23	0.247	0.253	0.261	0.223	0.258	0.259	0.279	-	0.226	0.252	0.296	0.279	0.304	0.284	0.262	0.238	0.261	-
Quick Ratio	0.025	0.025	0.024	0.024	0.025	0.026	0.025	0.026	0.027	0.035	0.035	0.035	0.045	0.045	0.059	0.067	0.07	0.098	0.154	0.152	0.126	0.246	0.226	0.208	0.19	0.258	0.246	0.255	0.23	0.246	0.253	0.26	0.222	0.257	0.259	0.278	-	0.225	0.252	0.295	0.279	0.304	0.268	0.262	0.238	0.261	-
Cash Ratio	0.003	0.003	0.001	0.003	0.0	0.003	0.0	0.003	0.003	0.003	0.003	0.003	0.015	0.002	0.003	0.003	0.013	0.009	0.005	0.011	0.029	0.015	0.007	0.012	0.01	0.027	0.033	0.02	0.012	0.03	0.018	0.015	0.023	0.017	0.002	0.002	-	0.005	0.01	0.006	0.005	0.008	0.003	0.003	0.0	0.0	-
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	-	80.4 K	-	43	-	30.8	72.1	130	96.3	66.2	224	235	141	119	236	210	153	131	172	202	153	113	173	160	148	116	144	165	142	127	181	-	-	131	-	-
Days Of Inventory Outstanding, DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-226	0.554	0.418	0.484	0.164	0.077	0.083	0.267	0.195	0.066	0.133	0.182	0.172	0.489	0.11	0.247	1.44	1.34	0.938	1.06	1.62	1.47	0.254	0.089	0.484	0.115	0.093	0.135	0.892	28.2	0.092	0.068	0.026	-
Days Of Payables Outstanding, DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.1 M	3.61 K	2.46 K	2.45 K	3.4 K	3.08 K	2.17 K	2.3 K	2.89 K	2.69 K	1.71 K	1.95 K	3.5 K	2.98 K	1.78 K	1.76 K	2.58 K	2.46 K	1.78 K	1.51 K	2.08 K	2.07 K	1.44 K	1.16 K	2.02 K	157	1.23 K	1.21 K	-	-	1.89 K	1.09 K	2.13 K	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	80.4 K	-226	43.6	0.418	31.3	72.2	130	96.4	66.4	224	235	141	120	236	211	153	132	173	203	154	114	175	161	148	116	145	165	142	127	182	28.2	0.092	131	0.026	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	80.4 K	12.1 M	-3.57 K	-2.46 K	-2.42 K	-3.33 K	-2.95 K	-2.08 K	-2.23 K	-2.66 K	-2.46 K	-1.57 K	-1.83 K	-3.27 K	-2.77 K	-1.62 K	-1.63 K	-2.41 K	-2.26 K	-1.63 K	-1.4 K	-1.91 K	-1.91 K	-1.3 K	-1.05 K	-1.87 K	7.27	-1.09 K	-1.09 K	182	28.2	-1.89 K	-964	-2.13 K	-
Gross Profit Margin	-	-	-	-	-	-	-	-	-	-	-	-	1	1.09	0.593	0.584	0.567	0.6	0.577	0.564	0.598	0.643	0.549	0.506	0.568	0.731	0.631	0.564	0.612	0.643	0.601	0.624	0.579	0.606	0.654	0.587	0.544	0.635	0.682	0.593	0.603	0.648	0.657	0.625	0.587	0.674	-
Operating Profit Margin	-	-	-	-	-	-	-	-	-	-	-	-	-2.58 K	-18.9	-0.02	0.007	-1.92	0.01	0.383	-0.299	-1.57	-0.283	-0.246	-0.049	-0.112	-0.126	0.038	0.018	-0.033	-0.043	-0.055	0.01	-0.053	-0.067	0.036	0.042	0.021	-0.047	0.018	0.074	0.027	0.069	0.277	-0.261	0.056	0.029	-
Pretax Profit Margin	-	-	-	-	-	-	-	-	-	-	-	-	-480	26.2	-0.722	-0.473	-0.841	-1.13	-0.347	-0.295	-1.5	-0.288	-0.057	-0.252	-1.03	-0.197	-0.445	-0.38	-0.41	-0.41	-0.479	-0.15	-0.701	-0.487	-0.422	-0.092	-0.011	-0.338	-0.557	-0.217	-0.314	-0.043	-0.031	-0.35	0.028	-0.61	-
Net Profit Margin	-	-	-	-	-	-	-	-	-	-	-	-	-480	26.2	-0.722	-0.473	-0.866	-1.1	-0.351	-0.292	-1.51	-0.289	-0.056	-0.257	-1.02	-0.191	-0.446	-0.385	-0.426	-0.41	-0.479	-0.165	-0.729	-0.466	-0.391	-0.071	0.009	-0.319	-0.535	-0.212	-0.33	-0.043	-0.026	-0.247	-0.172	-0.491	-
Effective Tax Rate	-	-	-	-	0.225	0.059	-0.399	0.078	2.16	-	-	0.001	4.38	-1.72	-0.972	-1.02	1.25	-0.98	-2.11	0.008	-0.004	-0.003	0.032	-0.02	0.005	0.032	-0.001	-0.012	-0.038	0.0	0.0	-0.104	-0.04	0.042	0.073	0.233	1.78	0.054	0.039	0.024	-0.05	-0.0	0.183	0.295	7.08	0.195	-
Return On Assets, ROA	0.182	0.181	-0.003	-0.36	0.061	-0.059	-0.013	0.08	0.021	0.119	-0.064	-0.111	-0.353	0.05	-0.738	-0.609	-1.02	-0.717	-0.153	-0.179	-1.15	-0.088	-0.018	-0.128	-0.558	-0.059	-0.145	-0.171	-0.235	-0.154	-0.164	-0.08	-0.423	-0.171	-0.164	-0.034	0.005	-0.151	-0.24	-0.116	-0.194	-0.016	-0.012	-0.105	-0.111	-0.151	-
Return On Equity, ROE	-0.005	-0.005	0.0	0.009	-0.002	0.002	0.0	-0.002	-0.001	-0.004	0.002	0.004	0.017	-0.002	0.047	0.044	0.077	0.08	0.028	0.032	0.166	0.029	0.005	0.034	0.132	0.021	0.047	0.059	0.071	0.051	0.056	0.029	0.126	0.069	0.067	0.015	-0.002	0.05	0.09	0.053	0.083	0.008	0.006	0.042	0.037	0.103	-
Return On Capital Employed, ROCE	-0.008	-0.008	0.001	0.009	-0.002	0.002	0.002	-0.002	-0.002	-0.004	0.002	0.004	0.09	0.002	0.001	-0.001	0.171	-0.001	-0.031	0.033	0.172	0.028	0.023	0.006	0.014	0.014	-0.004	-0.003	0.006	0.005	0.007	-0.002	0.009	0.01	-0.006	-0.009	0.013	0.007	-0.003	-0.019	-0.007	-0.013	-0.06	0.044	-0.012	-0.006	-
Net Income Per Ebt	1	1	1	1	0.775	0.941	0.601	0.922	1	1	1	1	1	1	1	1	1.03	0.971	1.01	0.992	1	1	0.968	1.02	0.995	0.968	1	1.01	1.04	1.0	1.0	1.1	1.04	0.958	0.927	0.767	-0.785	0.946	0.961	0.976	1.05	1	0.817	0.705	-6.08	0.805	-
Ebt Per Ebit	0.549	0.549	0.123	0.956	0.817	0.944	0.309	1	0.317	1	1	0.999	0.186	-1.39	35.3	-63.6	0.438	-109	-0.907	0.985	0.962	1.02	0.233	5.18	9.15	1.57	-11.8	-20.9	12.3	9.53	8.69	-15.2	13.2	7.22	-11.7	-2.21	-0.541	7.22	-31.5	-2.94	-11.6	-0.616	-0.114	1.34	0.508	-21.3	-
Ebit Per Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-2.58 K	-18.9	-0.02	0.007	-1.92	0.01	0.383	-0.299	-1.57	-0.283	-0.246	-0.049	-0.112	-0.126	0.038	0.018	-0.033	-0.043	-0.055	0.01	-0.053	-0.067	0.036	0.042	0.021	-0.047	0.018	0.074	0.027	0.069	0.277	-0.261	0.056	0.029	-
Debt Ratio	0.183	0.182	0.183	0.183	0.181	0.176	0.176	0.171	0.168	0.128	0.128	0.128	0.098	0.1	0.077	0.09	0.102	0.087	0.058	0.064	0.082	0.044	0.051	0.056	0.077	0.061	0.066	0.066	0.08	0.077	0.079	0.08	0.104	0.089	0.095	0.097	0.126	0.14	0.133	0.12	0.136	0.129	0.141	0.158	0.23	0.094	-
Debt Equity Ratio	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.007	-0.008	-0.01	-0.011	-0.012	-0.012	-0.014	-0.015	-0.015	-0.018	-0.021	-0.022	-0.023	-0.024	-0.026	-0.027	-0.029	-0.031	-0.036	-0.039	-0.043	-0.046	-0.047	-0.05	-0.055	-0.058	-0.063	-0.063	-0.063	-0.077	-0.064	-
Total Debt To Capitalization	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.007	-0.008	-0.01	-0.011	-0.012	-0.012	-0.015	-0.015	-0.015	-0.019	-0.022	-0.022	-0.023	-0.025	-0.026	-0.028	-0.029	-0.032	-0.038	-0.04	-0.045	-0.048	-0.049	-0.053	-0.058	-0.062	-0.067	-0.067	-0.068	-0.084	-0.069	-
Interest Coverage	-	-	-	-	5.45	-	-	-	1.46	-	-	-	-	-	-0.029	0.015	-	0.009	0.524	-	-	-50.6	-	-329	-452	-368	107	71.6	-132	-119	-60.8	0.062	-121	-112	57.9	58.7	0.329	-37	-	28.7	26.5	47.3	223	-118	-	0.722	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-	-	-	-7.2	-	-	-	-2.95	-	-	-	-4.07	-	-	-	0.043	-	-	-	-1.43	-	-	-	-0.484	-	-
Company Equity Multiplier	-0.025	-0.025	-0.025	-0.025	-0.026	-0.026	-0.026	-0.027	-0.027	-0.036	-0.036	-0.036	-0.047	-0.047	-0.063	-0.073	-0.076	-0.111	-0.184	-0.18	-0.145	-0.327	-0.293	-0.265	-0.236	-0.349	-0.327	-0.342	-0.301	-0.333	-0.345	-0.359	-0.297	-0.404	-0.407	-0.441	-0.365	-0.332	-0.376	-0.46	-0.427	-0.488	-0.447	-0.401	-0.336	-0.682	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	0.001	-	2.09	-	2.92	1.25	0.695	0.934	1.36	0.402	0.384	0.637	0.754	0.381	0.428	0.587	0.685	0.525	0.445	0.586	0.799	0.521	0.564	0.607	0.775	0.625	0.547	0.634	0.711	0.498	-	-	0.687	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.0	0.025	0.037	0.037	0.026	0.029	0.041	0.039	0.031	0.033	0.053	0.046	0.026	0.03	0.051	0.051	0.035	0.037	0.05	0.06	0.043	0.043	0.062	0.077	0.045	0.572	0.073	0.074	-	-	0.048	0.082	0.042	-
Inventory Turn Over	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.399	162	216	186	550	1.17 K	1.08 K	338	461	1.37 K	675	495	522	184	817	365	62.3	67.1	95.9	85	55.6	61.2	354	1.01 K	186	785	972	669	101	3.19	976	1.33 K	3.43 K	-
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	1.03	2.59	1.82 K	2.47 K	2.35 K	1.73 K	1.72 K	2.26 K	2.12 K	1.55 K	1.37 K	1.71 K	1.45 K	955	836	1.05 K	992	660	472	1.07 K	925	614	602	645	647	219	205	355	326	422	483	418	459	320	-
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.002	1.02	1.29	1.17	0.651	0.437	0.613	0.759	0.304	0.321	0.5	0.545	0.31	0.326	0.445	0.553	0.375	0.342	0.485	0.581	0.366	0.42	0.476	0.602	0.473	0.448	0.547	0.589	0.38	0.483	0.424	0.646	0.308	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.51	-	-	-	-1.02	-	-	-	-0.426	-	-	-	-0.729	-	-	-	0.009	-	-	-	-0.33	-	-	-	-0.172	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-	-	-	-7.2	-	-	-	-2.95	-	-	-	-4.07	-	-	-	0.043	-	-	-	-1.43	-	-	-	-0.484	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-	-	-	-7.2	-	-	-	-2.95	-	-	-	-4.07	-	-	-	0.043	-	-	-	-1.43	-	-	-	-0.484	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.114	-	-	-	-0.198	-	-	-	-6.25	-	-	-	-1.17	-	-	-	16.7	-	-	-	-0.142	-	-	-	-0.835	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.114	-	-	-	-0.198	-	-	-	-6.25	-	-	-	-1.17	-	-	-	16.7	-	-	-	-0.142	-	-	-	-0.835	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.114	-	-	-	-0.198	-	-	-	-6.25	-	-	-	-1.17	-	-	-	16.7	-	-	-	-0.142	-	-	-	-0.835	-	-
Enterprise Value Multiple, EV	6.48	6.52	-85.6	-2.9	12.4	-13.1	-33.9	-	13.5	-	-	-2.88	0.019	-6.67	-9.65	20.4	-0.044	20.3	0.798	-0.56	0.016	-0.768	-4.81	-0.698	-0.239	-0.639	-0.749	-1	-6.61	-10.8	-2.27	-4.55	-1.23	-2.33	-1.73	-4.38	-30.5	-0.868	-0.463	-1.03	-0.789	-8.46	-11.1	-1.4	645	-1.04	-
Price Fair Value, P/FV	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	-0.023	-	-	-0.01	-0.009	-0.009	-0.011	-0.011	-0.014	-0.016	-0.019	-0.019	-0.019	-0.028	-0.02	-0.024	-0.026	-0.029	-0.058	-0.063	-0.442	-0.568	-0.125	-0.11	-0.148	-0.155	-0.089	-0.045	-0.033	-0.006	-0.008	-0.01	-0.012	-0.014	-0.014	-0.024	-0.031	-0.06	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Дагестанская энергосбытовая компания, 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 Utilities regulated electric industry

Issuer	Price	% 24h	Market Cap	Country
Энел Россия ENRU	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
American Electric Power Company AEP	$ 126.53	-0.19 %	$ 67.6 B	USA
Duke Energy Corporation DUK	$ 128.36	-1.47 %	$ 99.7 B	USA
Edison International EIX	$ 59.74	-1.88 %	$ 23 B	USA
Alliant Energy Corporation LNT	$ 72.68	-1.04 %	$ 18.7 B	USA
CMS Energy Corporation CMS	$ 69.19	-1.31 %	$ 20.8 B	USA
NextEra Energy NEE	$ 86.98	-1.47 %	$ 180 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 104.1	0.18 %	$ 12.5 B	USA
PPL Corporation PPL	$ 35.87	-0.37 %	$ 26.5 B	USA
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
Consolidated Edison ED	$ 118.61	-2.51 %	$ 42.4 B	USA

Дагестанская энергосбытовая компания Financial Ratios 2023-2008 | DASB

Annual Financial Ratios Дагестанская энергосбытовая компания

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

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

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

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

Annual performance