
Завод ДИОД DIOD
Завод ДИОД Financial Ratios 2007-2025 | DIOD
Annual Financial Ratios Завод ДИОД
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
171.2 | 17.39 | 8.02 | 18.37 | 6.76 | 34.25 | -17.77 | -2.12 | -3.2 | 5.41 | -2.3 | 46.55 | 11.82 | 18.46 | 7.83 | 0.0 | 0.0 |
Price Sales Ratio, P/S |
2.63 | 1.25 | 1.21 | 1.32 | 0.66 | 0.49 | 0.56 | 0.34 | 0.4 | 0.24 | 0.32 | 0.55 | 0.97 | 1.94 | 1.88 | 0.0 | 0.0 |
Price To Book Ratio, P/B |
1.27 | 0.58 | 0.59 | 0.57 | 0.36 | 0.32 | 0.34 | 0.21 | 0.25 | 0.18 | 0.22 | 0.35 | 0.82 | 1.65 | 1.71 | 0.0 | 0.0 |
Price Earnings To Growth Ratio, PEG |
-2.16 | -0.31 | 0.05 | -0.4 | 0.01 | -0.24 | 0.22 | -0.12 | 0.01 | -0.04 | 0.0 | -0.52 | -0.55 | -0.33 | -0.08 | -0.0 | - |
Operating Cash Flow Per Share |
0.03 | 0.0 | 0.0 | 0.0 | 1.85 | 0.0 | 0.0 | -0.0 | - | - | - | - | - | - | - | - | 15370.93 |
Free Cash Flow Per Share |
-0.35 | 0.0 | -0.12 | -0.01 | 1.83 | -0.17 | 0.0 | -0.0 | 1.13 | 0.57 | -0.36 | -0.02 | -0.07 | -0.19 | -0.24 | -3745.79 | 15117.49 |
Cash Per Share |
0.37 | 2.29 | 1.93 | 1.31 | 0.33 | 1.12 | 0.92 | 0.99 | 1.57 | 0.02 | 0.15 | 0.19 | 0.19 | 0.42 | 0.42 | 3126.89 | 2527.87 |
Payout Ratio |
8.63 | 0.0 | 0.6 | 1.04 | 0.6 | 3.03 | -0.0 | -0.0 | -0.09 | 0.42 | -0.07 | 1.67 | 0.42 | 0.06 | 0.07 | 0.04 | - |
Dividend Yield |
0.05 | 0.0 | 0.07 | 0.06 | 0.09 | 0.09 | 0.0 | 0.0 | 0.03 | 0.08 | 0.03 | 0.04 | 0.04 | 0.0 | 0.01 | 45.31 | - |
Current Ratio |
6.72 | 7.56 | 9.22 | 8.75 | 5.75 | 5.02 | 4.95 | 5.72 | 3.11 | 1.82 | 2.44 | 3.76 | 2.94 | 2.9 | 1.73 | 2.44 | 2.26 |
Quick Ratio |
4.22 | 4.65 | 5.61 | 4.92 | 3.14 | 2.67 | 2.12 | 2.26 | 1.26 | 0.8 | 1.45 | 2.4 | 1.97 | 1.74 | 0.84 | 1.18 | 1.42 |
Cash Ratio |
0.26 | 0.87 | 0.87 | 0.47 | 0.03 | 0.17 | 0.04 | 0.06 | 0.38 | 0.0 | 0.02 | 0.04 | 0.03 | 0.08 | 0.05 | 0.06 | 0.06 |
Days Of Sales Outstanding, DSO |
204.37 | - | 213.41 | 251.13 | 239.58 | 172.78 | 114.3 | 110.19 | 106.68 | 104.26 | 213.96 | 251.45 | 182.99 | 192.83 | 131.91 | 108.46 | 123.35 |
Days Of Inventory Outstanding, DIO |
466.79 | 540.78 | 545.11 | 767.96 | 505.37 | 477.25 | 467.31 | 459.56 | 800.12 | 470.68 | 611.43 | 517.97 | 279.75 | 276.4 | 321.55 | 313.16 | 180.94 |
Days Of Payables Outstanding, DPO |
21.45 | 21.07 | 46.49 | 144.57 | 141.34 | 93.18 | 99.01 | 39.08 | 121.37 | 70.69 | 55.61 | 0.34 | 49.18 | 17.54 | 22.52 | 26.11 | 11.36 |
Operating Cycle |
671.16 | 540.78 | 758.51 | 1019.1 | 744.95 | 650.03 | 581.61 | 569.75 | 906.8 | 574.94 | 825.38 | 769.42 | 462.73 | 469.22 | 453.47 | 421.62 | 304.3 |
Cash Conversion Cycle |
649.71 | 519.71 | 712.02 | 874.53 | 603.61 | 556.85 | 482.6 | 530.67 | 785.43 | 504.26 | 769.77 | 769.08 | 413.55 | 451.68 | 430.95 | 395.51 | 292.93 |
Gross Profit Margin |
0.54 | 0.57 | 0.59 | 0.63 | 0.54 | 0.58 | 0.5 | 0.45 | 0.67 | 0.55 | 0.65 | 0.6 | 0.54 | 0.51 | 0.53 | 0.61 | 0.58 |
Operating Profit Margin |
0.0 | 0.08 | 0.18 | 0.14 | 0.15 | 0.07 | -0.06 | 0.06 | 0.1 | 0.14 | 0.16 | 0.14 | 0.19 | 0.2 | 0.34 | 0.26 | 0.21 |
Pretax Profit Margin |
0.02 | 0.11 | 0.19 | 0.11 | 0.12 | 0.06 | -0.03 | -0.15 | -0.11 | 0.06 | -0.12 | 0.02 | 0.1 | 0.11 | 0.26 | 0.24 | 0.21 |
Net Profit Margin |
0.02 | 0.07 | 0.15 | 0.07 | 0.1 | 0.01 | -0.03 | -0.16 | -0.12 | 0.04 | -0.14 | 0.01 | 0.08 | 0.11 | 0.24 | 0.17 | 0.14 |
Effective Tax Rate |
0.37 | 0.29 | 0.23 | 0.39 | 0.19 | 0.78 | 0.39 | -0.05 | -0.13 | 0.28 | -0.15 | 0.68 | 0.25 | 0.21 | 0.11 | 0.26 | 0.3 |
Return On Assets, ROA |
0.01 | 0.03 | 0.06 | 0.03 | 0.04 | 0.01 | -0.02 | -0.08 | -0.06 | 0.02 | -0.06 | 0.0 | 0.04 | 0.05 | 0.12 | 0.13 | 0.15 |
Return On Equity, ROE |
0.01 | 0.03 | 0.07 | 0.03 | 0.05 | 0.01 | -0.02 | -0.1 | -0.08 | 0.03 | -0.1 | 0.01 | 0.07 | 0.09 | 0.22 | 0.22 | 0.21 |
Return On Capital Employed, ROCE |
0.0 | 0.03 | 0.08 | 0.06 | 0.08 | 0.05 | -0.03 | 0.03 | 0.06 | 0.1 | 0.09 | 0.06 | 0.1 | 0.11 | 0.22 | 0.24 | 0.28 |
Net Income Per Ebt |
0.63 | 0.67 | 0.79 | 0.65 | 0.8 | 0.23 | 0.98 | 1.05 | 1.13 | 0.71 | 1.15 | 0.54 | 0.85 | 0.99 | 0.91 | 0.74 | 0.68 |
Ebt Per Ebit |
7.37 | 1.33 | 1.07 | 0.78 | 0.81 | 0.83 | 0.58 | -2.71 | -1.15 | 0.44 | -0.75 | 0.15 | 0.52 | 0.55 | 0.78 | 0.89 | 1.01 |
Ebit Per Revenue |
0.0 | 0.08 | 0.18 | 0.14 | 0.15 | 0.07 | -0.06 | 0.06 | 0.1 | 0.14 | 0.16 | 0.14 | 0.19 | 0.2 | 0.34 | 0.26 | 0.21 |
Debt Ratio |
- | - | 0.03 | 0.0 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.18 | 0.3 | 0.3 | 0.21 | 0.18 | 0.17 | 0.22 | 0.12 |
Debt Equity Ratio |
- | - | 0.04 | 0.0 | 0.01 | 0.06 | 0.04 | 0.01 | 0.01 | 0.27 | 0.51 | 0.52 | 0.4 | 0.34 | 0.31 | 0.38 | 0.17 |
Long Term Debt To Capitalization |
- | - | - | - | 0.03 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.17 | 0.28 | 0.2 | 0.17 | 0.04 | 0.18 | - |
Total Debt To Capitalization |
- | - | 0.04 | 0.0 | 0.01 | 0.06 | 0.04 | 0.01 | 0.01 | 0.21 | 0.34 | 0.34 | 0.29 | 0.25 | 0.24 | 0.27 | 0.14 |
Interest Coverage |
- | 1222.43 | 5633.42 | 127.13 | 28.15 | - | -1.98 | 1.33 | 0.82 | 1.95 | 1.83 | 1.67 | 3.25 | 3.23 | 4.52 | 10.37 | 164.81 |
Cash Flow To Debt Ratio |
- | - | 0.0 | 0.07 | 21.21 | 0.0 | 0.0 | -0.0 | - | - | - | - | - | - | - | - | 0.77 |
Company Equity Multiplier |
1.19 | 1.17 | 1.15 | 1.16 | 1.2 | 1.21 | 1.21 | 1.19 | 1.31 | 1.5 | 1.7 | 1.72 | 1.96 | 1.84 | 1.81 | 1.72 | 1.45 |
Receivables Turnover |
1.79 | - | 1.71 | 1.45 | 1.52 | 2.11 | 3.19 | 3.31 | 3.42 | 3.5 | 1.71 | 1.45 | 1.99 | 1.89 | 2.77 | 3.37 | 2.96 |
Payables Turnover |
17.01 | 17.32 | 7.85 | 2.52 | 2.58 | 3.92 | 3.69 | 9.34 | 3.01 | 5.16 | 6.56 | 1063.66 | 7.42 | 20.81 | 16.21 | 13.98 | 32.12 |
Inventory Turn Over |
0.78 | 0.67 | 0.67 | 0.48 | 0.72 | 0.76 | 0.78 | 0.79 | 0.46 | 0.78 | 0.6 | 0.7 | 1.3 | 1.32 | 1.14 | 1.17 | 2.02 |
Fixed Asset Turnover |
2.2 | 2.16 | 2.23 | 1.93 | 2.39 | 3.12 | 3.12 | 3.28 | 3.42 | 4.38 | 3.74 | 3.62 | 3.17 | 3.42 | 3.52 | 4.31 | 4.23 |
Asset Turnover |
0.41 | 0.4 | 0.42 | 0.37 | 0.45 | 0.54 | 0.51 | 0.53 | 0.47 | 0.51 | 0.41 | 0.37 | 0.43 | 0.46 | 0.5 | 0.74 | 1.03 |
Operating Cash Flow Sales Ratio |
0.01 | 0.0 | 0.0 | 0.0 | 0.26 | 0.0 | 0.0 | -0.0 | - | - | - | - | - | - | - | - | 0.09 |
Free Cash Flow Operating Cash Flow Ratio |
-10.39 | 0.97 | -103.26 | -10.64 | 0.99 | -295.91 | 0.62 | 1.02 | - | - | - | - | - | - | - | - | 0.98 |
Cash Flow Coverage Ratios |
- | - | 0.0 | 0.07 | 21.21 | 0.0 | 0.0 | -0.0 | - | - | - | - | - | - | - | - | 0.77 |
Short Term Coverage Ratios |
- | - | 0.02 | 0.07 | 21.21 | 0.0 | 0.0 | -0.01 | - | - | - | - | - | - | - | - | 0.77 |
Capital Expenditure Coverage Ratio |
0.09 | 36.09 | 0.01 | 0.09 | 83.3 | 0.0 | 2.61 | -41.64 | - | - | - | - | - | - | - | - | 60.65 |
Dividend Paid And Capex Coverage Ratio |
0.03 | 1.38 | 0.0 | 0.0 | 4.18 | 0.0 | 1.19 | -41.22 | - | - | - | - | - | - | - | - | 60.65 |
Dividend Payout Ratio |
8.63 | 0.0 | 0.6 | 1.04 | 0.6 | 3.03 | -0.0 | -0.0 | -0.09 | 0.42 | -0.07 | 1.67 | 0.42 | 0.06 | 0.07 | 0.04 | - |
Price To Free Cash Flows Ratio, P/FCF |
-45.1 | 7196.53 | -67.86 | -719.95 | 2.58 | -24.09 | 9568.71 | -3567.51 | 3.71 | 5.91 | -10.84 | -387.96 | -232.77 | -171.45 | -132.63 | -0.01 | 0.0 |
Price To Operating Cash Flows Ratio, P/OCF |
468.51 | 6997.11 | 7007.48 | 7657.5 | 2.55 | 7128.65 | 5897.15 | -3653.19 | - | - | - | - | - | - | - | - | 0.0 |
Price Cash Flow Ratio, P/CF |
468.51 | 6997.11 | 7007.48 | 7657.5 | 2.55 | 7128.65 | 5897.15 | -3653.19 | - | - | - | - | - | - | - | - | 0.0 |
Enterprise Value Multiple, EV |
62.85 | 9.12 | 5.22 | 8.22 | 4.02 | 4.62 | 14.36 | -4.61 | 20.81 | 4.11 | 186.13 | 10.26 | 8.9 | 13.84 | 6.0 | 1.08 | 0.44 |
Price Fair Value, P/FV |
1.27 | 0.58 | 0.59 | 0.57 | 0.36 | 0.32 | 0.34 | 0.21 | 0.25 | 0.18 | 0.22 | 0.35 | 0.82 | 1.65 | 1.71 | 0.0 | 0.0 |
All numbers in RUB currency
Quarterly Financial Ratios Завод ДИОД
2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 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 | 2013-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
69.1 | 6.56 K | 12 | 6.38 | 3.72 | 5.6 | 15.9 | 14.3 | 1.99 | -10.2 | 5.66 | -1.93 | 2.64 | -2.18 | -0.813 | -1.21 | -2.36 | 2.7 | 3.38 | 8.69 | -1.13 | 5.91 | 8.06 | 9.23 | 8.68 | 3.92 | 3.92 | 0.001 | 0.0 |
Price Sales Ratio, P/S |
4.24 | 2.7 K | 2.47 | 2.48 | 3 | 2.19 | 2.35 | 1.35 | 1.35 | 0.987 | 1.18 | 1.26 | 0.795 | 0.723 | 0.733 | 0.7 | 0.93 | 0.482 | 0.603 | 0.565 | 1.51 | 1.95 | 2.66 | 3.88 | 3.64 | 3.76 | 3.76 | 0.0 | 0.0 |
Price To Book Ratio, P/B |
1.01 | 0.582 | 0.632 | 0.588 | 0.767 | 0.541 | 0.419 | 0.357 | 0.379 | 0.322 | 0.346 | 0.345 | 0.256 | 0.211 | 0.239 | 0.247 | 0.236 | 0.184 | 0.236 | 0.222 | 0.229 | 0.816 | 1.12 | 1.65 | 1.6 | 1.71 | 1.9 | - | 0.0 |
Price Earnings To Growth Ratio, PEG |
0.003 | -65.7 | -0.265 | -0.117 | 0.033 | 0.022 | 1.75 | -0.165 | -0.003 | 0.07 | -0.043 | 0.007 | -0.013 | 0.032 | -0.023 | -0.013 | 0.01 | - | 0.019 | -0.077 | 0.001 | - | -0.377 | - | -0.154 | - | -0.039 | - | -0.0 |
Operating Cash Flow Per Share |
0.017 | 0.0 | 0.72 | 0.405 | 0.762 | 0.627 | 0.342 | 0.491 | 1.39 | 0.56 | - | 0.001 | -0.0 | -0.0 | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-0.175 | 0.0 | 0.711 | 0.344 | 0.704 | 0.616 | 0.342 | 0.541 | 1.31 | 0.528 | -0.087 | 0.001 | -0.0 | -0.0 | -0.0 | 0.566 | 0.566 | 0.286 | 0.286 | -0.182 | -0.182 | -0.035 | -0.035 | -0.096 | -0.096 | -0.121 | -0.121 | -936 | -1.87 K |
Cash Per Share |
2.52 | 2.3 | 2.66 | 1.93 | 2.12 | 1.37 | 0.699 | 0.334 | 1.4 | 1.11 | 1.04 | 0.921 | 1.03 | 0.991 | 1.38 | 1.57 | 0.046 | 0.02 | 0.161 | 0.154 | 0.228 | 0.189 | 0.302 | 0.415 | 0.418 | 0.42 | 0.367 | - | 2.83 K |
Payout Ratio |
8.63 | 2.62 | 0.0 | 1.88 | 0.005 | 1.33 | - | 5.13 | 0.17 | -3.56 | 0.819 | -0.001 | - | -0.0 | - | -0.068 | -0.133 | 0.425 | 0.425 | 0.538 | -0.067 | 0.422 | 0.422 | 0.063 | 0.063 | 0.065 | 0.065 | 0.029 | 0.044 |
Dividend Yield |
0.031 | 0.0 | 0.0 | 0.074 | 0.0 | 0.059 | - | 0.089 | 0.021 | 0.088 | 0.036 | 0.0 | - | 0.0 | - | 0.014 | 0.014 | 0.039 | 0.031 | 0.015 | 0.015 | 0.018 | 0.013 | 0.002 | 0.002 | 0.004 | 0.004 | 11.3 | 22.7 |
Current Ratio |
5 | 7.56 | 5.58 | 9.22 | 5.84 | 8.75 | 6.53 | 5.75 | 5.24 | 5.02 | 4.52 | 4.95 | 4.2 | 5.72 | 2.55 | 3.11 | 1.88 | 1.82 | 1.88 | 2.44 | 3.06 | 2.94 | 2.92 | 2.9 | 2.21 | 1.73 | 2.01 | - | 2.35 |
Quick Ratio |
3.23 | 4.65 | 3.41 | 5.61 | 3.51 | 4.92 | 3.69 | 3.14 | 2.63 | 2.67 | 2.1 | 2.12 | 2.02 | 2.26 | 1.31 | 1.26 | 0.714 | 0.796 | 1.08 | 1.45 | 1.83 | 1.97 | 1.87 | 1.74 | 1.21 | 0.838 | 0.972 | - | 1.29 |
Cash Ratio |
0.643 | 0.874 | 0.839 | 0.872 | 0.643 | 0.474 | 0.231 | 0.025 | 0.305 | 0.166 | 0.088 | 0.041 | 0.055 | 0.061 | 0.087 | 0.385 | 0.007 | 0.002 | 0.019 | 0.021 | 0.037 | 0.031 | 0.052 | 0.077 | 0.063 | 0.054 | 0.057 | - | 0.06 |
Days Of Sales Outstanding, DSO |
- | 126 K | 89 | 108 | 105 | 117 | 139 | 121 | 74.6 | 85.7 | 62.6 | 62.8 | 71.8 | 58.3 | 101 | 46.2 | 65 | - | - | - | - | 90.2 | 92.6 | 95.1 | 80.3 | 65.1 | 62.2 | - | 55.3 |
Days Of Inventory Outstanding, DIO |
240 | 274 K | 255 | 239 | 311 | 318 | 476 | 324 | 222 | 226 | 291 | 245 | 230 | 241 | 231 | 272 | 487 | 232 | 187 | 259 | 743 | 138 | 141 | 136 | 145 | 159 | 151 | - | 122 |
Days Of Payables Outstanding, DPO |
37.9 | 10.7 K | 12.3 | 20.4 | 10.9 | 59.9 | 74.2 | 90.6 | 13.5 | 44.1 | 15.2 | 52 | 30 | 20.5 | 115 | 41.3 | 84.9 | 34.9 | 26 | 23.5 | 97.9 | 24.3 | 16.7 | 8.65 | 9.68 | 11.1 | 11.5 | - | 9.25 |
Operating Cycle |
240 | 401 K | 344 | 347 | 416 | 436 | 615 | 445 | 296 | 312 | 354 | 308 | 302 | 300 | 331 | 319 | 552 | 232 | 187 | 259 | 743 | 228 | 234 | 231 | 225 | 224 | 213 | - | 177 |
Cash Conversion Cycle |
202 | 390 K | 332 | 326 | 405 | 376 | 540 | 354 | 283 | 267 | 339 | 256 | 272 | 279 | 217 | 277 | 467 | 197 | 161 | 235 | 645 | 204 | 217 | 223 | 215 | 213 | 202 | - | 168 |
Gross Profit Margin |
0.536 | 0.547 | 0.566 | 0.53 | 0.632 | 0.618 | 0.642 | 0.642 | 0.437 | 0.555 | 0.596 | 0.478 | 0.52 | 0.448 | 0.455 | 0.584 | 0.668 | 0.546 | 0.546 | 0.635 | 0.665 | 0.541 | 0.541 | 0.514 | 0.514 | 0.534 | 0.534 | 0.583 | 0.611 |
Operating Profit Margin |
0.003 | 0.108 | 0.061 | 0.056 | 0.242 | 0.131 | 0.04 | 0.073 | 0.083 | 0.015 | 0.13 | -0.19 | 0.053 | -0.026 | 0.127 | 0.165 | 0.003 | 0.143 | 0.143 | 0.145 | 0.182 | 0.188 | 0.188 | 0.195 | 0.195 | 0.336 | 0.336 | 0.205 | 0.264 |
Pretax Profit Margin |
0.024 | 0.126 | 0.09 | 0.119 | 0.258 | 0.141 | 0.069 | 0.089 | 0.155 | 0.045 | 0.075 | -0.176 | 0.084 | -0.039 | -0.25 | -0.059 | -0.177 | 0.063 | 0.063 | 0.034 | -0.317 | 0.097 | 0.097 | 0.107 | 0.107 | 0.263 | 0.263 | 0.206 | 0.236 |
Net Profit Margin |
0.015 | 0.103 | 0.052 | 0.097 | 0.202 | 0.098 | 0.037 | 0.023 | 0.169 | -0.024 | 0.052 | -0.163 | 0.075 | -0.083 | -0.225 | -0.144 | -0.098 | 0.045 | 0.045 | 0.016 | -0.335 | 0.082 | 0.082 | 0.105 | 0.105 | 0.24 | 0.24 | 0.141 | 0.175 |
Effective Tax Rate |
0.372 | 0.227 | 0.375 | 0.252 | 0.217 | 0.369 | 0.449 | 0.719 | -0.097 | 1.42 | 0.401 | 0.219 | 0.096 | -1.19 | 0.207 | -1.43 | 0.903 | 0.281 | 0.281 | 0.489 | -0.062 | 0.252 | 0.252 | 0.215 | 0.215 | 0.112 | 0.112 | 0.301 | 0.259 |
Return On Assets, ROA |
0.003 | 0.0 | 0.011 | 0.02 | 0.043 | 0.021 | 0.006 | 0.005 | 0.039 | -0.007 | 0.012 | -0.037 | 0.019 | -0.02 | -0.051 | -0.039 | -0.017 | 0.011 | 0.011 | 0.004 | -0.03 | 0.018 | 0.018 | 0.024 | 0.025 | 0.06 | 0.069 | - | 0.077 |
Return On Equity, ROE |
0.004 | 0.0 | 0.013 | 0.023 | 0.051 | 0.024 | 0.007 | 0.006 | 0.048 | -0.008 | 0.015 | -0.045 | 0.024 | -0.024 | -0.073 | -0.051 | -0.025 | 0.017 | 0.017 | 0.006 | -0.051 | 0.035 | 0.035 | 0.045 | 0.046 | 0.109 | 0.121 | - | 0.123 |
Return On Capital Employed, ROCE |
0.001 | 0.0 | 0.015 | 0.012 | 0.058 | 0.03 | 0.007 | 0.018 | 0.022 | 0.005 | 0.035 | -0.049 | 0.016 | -0.007 | 0.039 | 0.054 | 0.001 | 0.051 | 0.049 | 0.045 | 0.02 | 0.048 | 0.049 | 0.053 | 0.058 | 0.11 | 0.122 | - | 0.149 |
Net Income Per Ebt |
0.628 | 0.815 | 0.574 | 0.817 | 0.781 | 0.695 | 0.532 | 0.264 | 1.09 | -0.538 | 0.693 | 0.929 | 0.896 | 2.13 | 0.901 | 2.44 | 0.555 | 0.705 | 0.705 | 0.484 | 1.06 | 0.851 | 0.851 | 0.985 | 0.985 | 0.912 | 0.912 | 0.684 | 0.741 |
Ebt Per Ebit |
7.37 | 1.17 | 1.47 | 2.13 | 1.07 | 1.07 | 1.71 | 1.23 | 1.88 | 2.94 | 0.581 | 0.923 | 1.6 | 1.5 | -1.97 | -0.359 | -56.3 | 0.442 | 0.442 | 0.232 | -1.75 | 0.516 | 0.516 | 0.545 | 0.545 | 0.783 | 0.783 | 1.01 | 0.894 |
Ebit Per Revenue |
0.003 | 0.108 | 0.061 | 0.056 | 0.242 | 0.131 | 0.04 | 0.073 | 0.083 | 0.015 | 0.13 | -0.19 | 0.053 | -0.026 | 0.127 | 0.165 | 0.003 | 0.143 | 0.143 | 0.145 | 0.182 | 0.188 | 0.188 | 0.195 | 0.195 | 0.336 | 0.336 | 0.205 | 0.264 |
Debt Ratio |
- | - | 0.0 | 0.033 | - | 0.001 | 0.029 | 0.006 | 0.026 | 0.05 | 0.041 | 0.034 | 0.023 | 0.01 | 0.008 | 0.011 | 0.17 | 0.179 | 0.238 | 0.299 | 0.323 | 0.205 | 0.195 | 0.183 | 0.177 | 0.171 | 0.192 | - | 0.178 |
Debt Equity Ratio |
- | - | 0.0 | 0.038 | - | 0.001 | 0.035 | 0.007 | 0.032 | 0.061 | 0.05 | 0.041 | 0.028 | 0.012 | 0.012 | 0.015 | 0.248 | 0.27 | 0.382 | 0.507 | 0.551 | 0.402 | 0.37 | 0.337 | 0.324 | 0.31 | 0.34 | - | 0.284 |
Long Term Debt To Capitalization |
- | - | - | 0.033 | - | - | 0.027 | 0.027 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.06 | 0.173 | 0.231 | 0.199 | 0.186 | 0.173 | 0.115 | 0.042 | 0.111 | - | 0.112 |
Total Debt To Capitalization |
- | - | 0.0 | 0.037 | - | 0.001 | 0.034 | 0.007 | 0.031 | 0.057 | 0.048 | 0.039 | 0.028 | 0.012 | 0.012 | 0.014 | 0.199 | 0.213 | 0.276 | 0.336 | 0.355 | 0.287 | 0.27 | 0.252 | 0.245 | 0.237 | 0.254 | - | 0.221 |
Interest Coverage |
- | - | - | 28.8 | 176 | - | - | 0.055 | 0.012 | - | - | -3 | - | - | - | - | - | 1.95 | 1.95 | - | - | 3.25 | 3.25 | 3.23 | 3.23 | 4.52 | 4.52 | 165 | 10.4 |
Cash Flow To Debt Ratio |
- | - | 1.58 K | 0.787 | - | 47.2 | 0.723 | 5.59 | 3.3 | 0.725 | - | 0.002 | -0.001 | -0.002 | -0.002 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
1.25 | 1.17 | 1.22 | 1.15 | 1.21 | 1.16 | 1.18 | 1.2 | 1.21 | 1.21 | 1.23 | 1.21 | 1.24 | 1.19 | 1.43 | 1.31 | 1.46 | 1.5 | 1.6 | 1.7 | 1.71 | 1.96 | 1.9 | 1.84 | 1.83 | 1.81 | 1.77 | - | 1.6 |
Receivables Turnover |
- | 0.001 | 1.01 | 0.834 | 0.855 | 0.767 | 0.648 | 0.745 | 1.21 | 1.05 | 1.44 | 1.43 | 1.25 | 1.54 | 0.895 | 1.95 | 1.38 | - | - | - | - | 0.997 | 0.972 | 0.946 | 1.12 | 1.38 | 1.45 | - | 1.63 |
Payables Turnover |
2.37 | 0.008 | 7.33 | 4.42 | 8.25 | 1.5 | 1.21 | 0.994 | 6.66 | 2.04 | 5.9 | 1.73 | 3 | 4.39 | 0.784 | 2.18 | 1.06 | 2.58 | 3.46 | 3.82 | 0.919 | 3.71 | 5.39 | 10.4 | 9.3 | 8.11 | 7.81 | - | 9.73 |
Inventory Turn Over |
0.376 | 0.0 | 0.353 | 0.377 | 0.29 | 0.283 | 0.189 | 0.278 | 0.406 | 0.398 | 0.309 | 0.367 | 0.392 | 0.373 | 0.39 | 0.33 | 0.185 | 0.388 | 0.481 | 0.348 | 0.121 | 0.652 | 0.638 | 0.66 | 0.622 | 0.568 | 0.596 | - | 0.737 |
Fixed Asset Turnover |
1.07 | 0.001 | 1.15 | 1.09 | 1.15 | 1.11 | 0.802 | 1.17 | 1.3 | 1.55 | 1.5 | 1.4 | 1.71 | 1.53 | 1.71 | 1.95 | 1.45 | 2.19 | 2.15 | 2.1 | 0.804 | 1.59 | 1.65 | 1.71 | 1.73 | 1.76 | 1.85 | - | 2.2 |
Asset Turnover |
0.191 | 0.0 | 0.21 | 0.207 | 0.212 | 0.214 | 0.151 | 0.222 | 0.233 | 0.27 | 0.238 | 0.227 | 0.259 | 0.245 | 0.228 | 0.269 | 0.174 | 0.254 | 0.245 | 0.232 | 0.089 | 0.214 | 0.222 | 0.231 | 0.24 | 0.251 | 0.286 | - | 0.441 |
Operating Cash Flow Sales Ratio |
0.006 | 0.149 | 0.218 | 0.126 | 0.226 | 0.197 | 0.14 | 0.14 | 0.373 | 0.135 | - | 0.0 | -0.0 | -0.0 | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
-10.4 | 0.95 | 0.987 | 0.851 | 0.924 | 0.982 | 1 | 1.1 | 0.948 | 0.942 | - | 0.757 | 1.27 | 1 | 1.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
- | - | 1.58 K | 0.787 | - | 47.2 | 0.723 | 5.59 | 3.3 | 0.725 | - | 0.002 | -0.001 | -0.002 | -0.002 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | 8.68 | - | 47.2 | 3.68 | 5.59 | 4.12 | 0.809 | - | 0.002 | -0.001 | -0.004 | -0.004 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
0.088 | 0.02 | 77.5 | 6.69 | 13.2 | 56.5 | - | 9.97 | 19.1 | 17.1 | - | 4.11 | -3.71 | - | -20.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
0.029 | 0.019 | 77 | 0.625 | 12.4 | 1.47 | - | 1.04 | 7.73 | 1.43 | - | 1.66 | -3.71 | -2.06 K | -20.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
8.63 | 2.62 | 0.0 | 1.88 | 0.005 | 1.33 | - | 5.13 | 0.17 | -3.56 | 0.819 | -0.001 | - | -0.0 | - | -0.068 | -0.133 | 0.425 | 0.425 | 0.538 | -0.067 | 0.422 | 0.422 | 0.063 | 0.063 | 0.065 | 0.065 | 0.029 | 0.044 |
Price To Free Cash Flows Ratio, P/FCF |
-72.8 | 19.1 K | 11.5 | 23.1 | 14.4 | 11.3 | 16.7 | 8.75 | 3.81 | 7.79 | -58.8 | 6.12 K | -13.2 K | -7.24 K | -8.18 K | 7.42 | 7.45 | 11.8 | 14.8 | -21.7 | -22.7 | -466 | -635 | -343 | -322 | -265 | -265 | -0.034 | -0.017 |
Price To Operating Cash Flows Ratio, P/OCF |
757 | 18.2 K | 11.3 | 19.7 | 13.3 | 11.1 | 16.7 | 9.62 | 3.61 | 7.34 | - | 4.63 K | -16.8 K | -7.24 K | -8.58 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
757 | 18.2 K | 11.3 | 19.7 | 13.3 | 11.1 | 16.7 | 9.62 | 3.61 | 7.34 | - | 4.63 K | -16.8 K | -7.24 K | -8.58 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
92.9 | 17.2 K | 20.9 | 29.5 | 9.19 | 9.17 | 27.9 | 17.3 | 9.91 | 23.1 | 7.05 | -21.1 | 6.46 | 22.8 | 5.4 | -3.67 | 96.3 | 8.22 | 10.8 | 10.8 | 23.6 | 17.8 | 21.6 | 27.7 | 25.9 | 12 | 12 | - | 1.43 |
Price Fair Value, P/FV |
1.01 | 0.582 | 0.632 | 0.588 | 0.767 | 0.541 | 0.419 | 0.357 | 0.379 | 0.322 | 0.346 | 0.345 | 0.256 | 0.211 | 0.239 | 0.247 | 0.236 | 0.184 | 0.236 | 0.222 | 0.229 | 0.816 | 1.12 | 1.65 | 1.6 | 1.71 | 1.9 | - | 0.0 |
All numbers in RUB currency