Детский Мир DSKY

Quarterly report 2023-Q2
added 08-10-2026

Детский Мир Financial Ratios 2022-2009 | DSKY

Brief overview of Детский Мир's multiples and efficiency

The review covers five available annual periods spanning 2017 to 2021.

The latest available valuation ratios are P/E 8.41x (median 11.75x), EV/EBITDA 5.13x (median 5.38x), P/S 0.56x (median 0.6x). Ratios sit near their own comparison base, with an average deviation of -7.5% from five-year medians.

The inverse P/E implies an earnings yield of 11.9%. This is not a dividend yield, but current earnings relative to market price.

The latest available business-quality ratios are ROA 9.3%, ROCE 31.2%. Business quality is high on return ratios, supporting the ability to create value.

Current PEG is 0.14x; the market pays comparatively little per unit of expected growth.

Current and quick ratios are 0.91x and 0.16x. The balance sheet has a limited reserve.

Debt/equity is 2.95x and interest coverage 4.08x. Servicing capacity is limited.

The time from paying for inputs to receiving cash rose from 12.8 days to 57.2 days. Cash turnover slowed.

What the ratios show

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

Annual Financial Ratios Детский Мир

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Price Earnings Ratio, P/E	-	8.41	14.82	11.25	11.75	14.63	16.44	64.38	30.75	52.78	140.97	-265.36	1894.3	-20.37
Price Sales Ratio, P/S	-	0.56	0.7	0.57	0.6	0.73	0.79	1.04	1.38	1.69	2.32	2.51	3.13	3.57
Price To Book Ratio, P/B	5	1078.81	-38.01	-44.13	-71.02	-135.74	-138.36	159.21	23.74	-29.8	36.68	50.33	38.28	-20.52
Price Earnings To Growth Ratio, PEG	-	0.14	4.39	0.74	0.66	0.54	0.06	-1.23	0.4	0.43	-0.44	0.33	-18.74	-
Operating Cash Flow Per Share	-	18.76	22.76	24.21	13.03	9.59	7.86	-0.92	2.02	2.83	2.06	1.63	0.41	0.05
Free Cash Flow Per Share	-	11.61	19.49	19.44	7.89	6.25	5.5	-8.1	-0.61	1.75	0.93	1.11	0.3	-0.4
Cash Per Share	6.58	5.18	2.49	2.4	4.52	4.27	3.31	2.62	-5.14	0.91	2.21	3.26	1.79	0.57
Payout Ratio	-	0.76	1.15	1.07	1.27	0.75	1.16	3.05	0.91	0.35	-	-	-	-
Dividend Yield	-	0.09	0.08	0.1	0.11	0.05	0.07	0.05	0.03	0.01	-	-	-	-
Current Ratio	-	0.91	0.84	0.8	0.82	0.94	0.87	0.72	0.82	0.93	1.09	1.4	1.14	1.04
Quick Ratio	-	0.16	0.12	0.13	0.17	0.18	0.21	0.19	0.26	0.21	0.33	0.53	0.4	0.31
Cash Ratio	-	0.05	0.03	0.03	0.06	0.09	0.06	0.06	0.08	0.07	0.18	0.36	0.19	0.08
Days Of Sales Outstanding, DSO	-	14.54	12.37	14.17	20.13	-	-	16.34	20.43	15.13	12.9	9.05	16.97	21.18
Days Of Inventory Outstanding, DIO	-	169.02	156.81	161.66	155.21	147.58	169.73	162.63	144.07	138.83	152.51	139.12	169.45	144.19
Days Of Payables Outstanding, DPO	-	126.36	132.0	137.71	130.59	134.83	170.34	154.11	130.73	146.69	148.15	124.67	150.24	146.75
Operating Cycle	-	183.56	169.19	175.84	175.33	147.58	169.73	178.97	164.5	153.96	165.41	148.17	186.41	165.37
Cash Conversion Cycle	-	57.21	37.19	38.13	44.75	12.75	-0.61	24.85	33.77	7.27	17.26	23.5	36.18	18.61
Gross Profit Margin	-	0.31	0.31	0.32	0.25	0.32	0.32	0.35	0.38	0.39	0.4	0.39	0.42	0.37
Operating Profit Margin	-	0.11	0.1	0.1	0.11	0.09	0.09	0.08	0.09	0.06	0.04	0.01	0.04	-0.12
Pretax Profit Margin	-	0.08	0.06	0.06	0.06	0.06	0.06	0.03	0.06	0.04	0.03	-0.01	-0.0	-0.2
Net Profit Margin	-	0.07	0.05	0.05	0.05	0.05	0.05	0.02	0.04	0.03	0.02	-0.01	0.0	-0.18
Effective Tax Rate	-	0.19	0.16	0.17	0.18	0.18	0.22	0.37	0.25	0.27	0.39	-0.82	4.82	0.11
Return On Assets, ROA	-	0.09	0.07	0.07	0.07	0.11	0.09	0.02	0.08	0.08	0.03	-0.02	0.0	-0.31
Return On Equity, ROE	-	128.26	-2.56	-3.92	-6.04	-9.28	-8.41	2.47	0.77	-0.56	0.26	-0.19	0.02	1.01
Return On Capital Employed, ROCE	0.31	0.38	0.38	0.37	0.39	1.05	1.19	0.78	0.68	0.94	0.29	0.06	0.19	-0.55
Net Income Per Ebt	-	0.81	0.84	0.83	0.82	0.82	0.78	0.63	0.75	0.73	0.61	1.82	-3.82	0.89
Ebt Per Ebit	-	0.73	0.55	0.61	0.55	0.66	0.67	0.33	0.65	0.74	0.68	-0.42	-0.01	1.65
Ebit Per Revenue	-	0.11	0.1	0.1	0.11	0.09	0.09	0.08	0.09	0.06	0.04	0.01	0.04	-0.12
Debt Ratio	0.92	0.25	0.2	0.21	0.25	0.31	0.33	0.47	0.37	0.41	0.23	0.34	0.32	0.77
Debt Equity Ratio	2.95	339.82	-7.52	-11.55	-22.79	-26.04	-32.24	46.53	3.67	-2.81	1.75	3.22	2.23	-2.49
Long Term Debt To Capitalization	0.75	0.99	1.28	1.23	1.12	1.06	1.07	0.93	0.57	1.94	0.54	0.75	0.59	1.84
Total Debt To Capitalization	0.75	1.0	1.15	1.09	1.05	1.04	1.03	0.98	0.79	1.55	0.64	0.76	0.69	1.67
Interest Coverage	-	4.08	3.24	2.64	2.82	4.76	3.76	2.25	4.54	4.13	2.7	0.88	1.06	-2.11
Cash Flow To Debt Ratio	-	0.48	0.85	0.93	0.45	0.52	0.4	-0.04	0.15	0.35	0.51	0.3	0.08	0.01
Company Equity Multiplier	12.67	1385.13	-36.85	-55.59	-92.34	-83.8	-98.52	99.34	9.8	-6.86	7.46	9.44	6.93	-3.24
Receivables Turnover	-	25.1	29.5	25.75	18.13	-	-	22.34	17.87	24.13	28.29	40.33	21.51	17.23
Payables Turnover	-	2.89	2.77	2.65	2.8	2.71	2.14	2.37	2.79	2.49	2.46	2.93	2.43	2.49
Inventory Turn Over	-	2.16	2.33	2.26	2.35	2.47	2.15	2.24	2.53	2.63	2.39	2.62	2.15	2.53
Fixed Asset Turnover	-	3.35	3.32	3.01	2.86	12.96	11.46	8.92	14.67	16.51	12.43	13.94	10.22	7.51
Asset Turnover	-	1.4	1.47	1.39	1.27	2.22	1.78	1.54	1.75	2.57	2.12	2.13	1.77	1.78
Operating Cash Flow Sales Ratio	-	0.08	0.12	0.14	0.09	0.07	0.07	-0.01	0.03	0.06	0.06	0.05	0.02	0.0
Free Cash Flow Operating Cash Flow Ratio	-	0.62	0.86	0.8	0.61	0.65	0.7	8.85	-0.3	0.62	0.45	0.68	0.73	-7.4
Cash Flow Coverage Ratios	-	0.48	0.85	0.93	0.45	0.52	0.4	-0.04	0.15	0.35	0.51	0.3	0.08	0.01
Short Term Coverage Ratios	-	1.0	2.21	1.73	0.77	1.53	0.72	-0.05	0.24	1.33	1.52	6.42	0.24	0.04
Capital Expenditure Coverage Ratio	-	2.62	6.97	5.08	2.53	2.87	3.33	-0.13	0.77	2.62	1.81	3.14	3.77	0.12
Dividend Paid And Capex Coverage Ratio	-	1.02	1.64	1.7	0.87	1.16	0.94	-0.08	0.39	1.72	1.81	3.14	3.77	0.12
Dividend Payout Ratio	-	0.76	1.15	1.07	1.27	0.75	1.16	3.05	0.91	0.35	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	10.74	6.99	5.14	11.5	15.36	15.46	-10.5	-138.59	48.55	91.88	76.31	278.81	-210.2
Price To Operating Cash Flows Ratio, P/OCF	-	6.65	5.98	4.13	6.96	10.01	10.81	-92.86	42.1	30.04	41.22	52.03	204.89	1555.61
Price Cash Flow Ratio, P/CF	-	6.65	5.98	4.13	6.96	10.01	10.81	-92.86	42.1	30.04	41.22	52.03	204.89	1555.61
Enterprise Value Multiple, EV	-	5.13	6.33	5.23	5.38	7.8	8.28	15.82	15.16	24.14	37.88	81.41	54.06	-36.46
Price Fair Value, P/FV	5	1078.81	-38.01	-44.13	-71.02	-135.74	-138.36	159.21	23.74	-29.8	36.68	50.33	38.28	-20.52

All numbers in RUB currency

Quarterly Financial Ratios Детский Мир

	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-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q2	2012-Q4
Price Earnings Ratio, P/E	-	6.34	2.62	9.5	-	4.5	7.76	8.92	6.73	7.3	19.9	5.78	10.5	25.1	-	7.47	7.61	7.49	-	7.28	13	-65	7	-	22.8	-280	7.36	14.8	29.9	-	49.3	85.3	85.3	10.4	10.4	-74.6	-74.6	13.9	-	-
Price Sales Ratio, P/S	-	0.6	1.05	0.63	-	0.3	0.39	0.56	2.18	2.97	2.94	2.25	2.23	2.56	-	1.89	1.93	2.24	-	1.95	2.94	2.85	2.33	-	3.43	2.97	2.48	3.07	3.63	-	3.05	5.08	5.08	3.58	3.58	5.2	5.2	4.69	-	-
Price To Book Ratio, P/B	-	3.2	2.42	5.2	-	-	-71.1	-52.4	57.9	-57.5	-80.8	-38	-25.2	-20.6	-	-44.1	1.33 K	-28.7	-	-70.9	-29.2	14.5	-136	-	-31.5	-143	-138	125	-120	-	159	28.7	28.7	18.5	18.5	-15.4	-14.8	-23.2	-	-
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-	0.253	-0.275	-1.05	0.039	-0.287	0.052	0.059	-	-	0.52	3.1	-	-	-2.34	-0.014	0.587	-	-	-0.016	2.73	0.072	0.146	-	-	4.8	-	-0.972	-	-0.012	-	0.631	-	-	-
Operating Cash Flow Per Share	-	0.331	0.331	-	-	-	-3.55	7.76	12.1	2.75	-3.87	12.2	15.8	1.31	-	12.7	11.5	3.97	-	7	-	-	-	-	-	-	5.77	2.84	-	-	3.22	-2.06	-2.06	3.07	3.07	-1.84	-1.84	2.4	-	-
Free Cash Flow Per Share	-	-0.165	-0.165	-	-	-	-4.77	5.72	9.65	1.4	-5.16	10.6	15.1	0.928	-	11.7	10.4	3.44	-	3.88	-	-	-	-	-	-	4.68	2.35	-	-	1.91	-2.69	-2.69	2.08	2.08	-2.24	-2.24	1.97	-	-
Cash Per Share	-	17.5	17.5	-	-	-	12.2	5.18	1.42	1.12	1.38	2.49	2.04	3.99	-	2.41	0.975	1.79	-	4.53	1.06	2.23	4.27	-	0.737	-	3.31	0.616	-0.558	-	-5.57	-6.74	0.721	-6.6	2.9	1.54	1.6	1.17	-	-
Payout Ratio	-	-	-	-	-	-	-	1.72	1.25	-	-	1.29	-	-	-	1.51	-	1.56	-	1.41	-	-	-	-	-	-	1.46	-	-	-	6.69	-	-	0.787	0.787	-	-	0.239	-	-
Dividend Yield	-	-	-	-	-	-	-	0.042	0.047	-	-	0.056	-	-	-	0.051	-	0.052	-	0.048	-	-	-	-	-	-	0.05	-	-	-	0.034	-	-	0.019	0.019	-	-	0.004	-	-
Current Ratio	-	1.65	1.65	-	-	-	0.934	0.911	0.963	0.902	0.984	0.844	0.82	0.83	0.895	0.797	0.776	0.749	-	0.822	0.856	1.11	0.937	-	0.844	-	0.867	0.821	0.786	-	0.717	0.778	0.778	0.825	0.799	0.773	0.773	0.929	0.947	1.09
Quick Ratio	-	0.719	0.719	-	-	-	0.175	0.152	0.11	0.095	0.12	0.12	0.102	0.099	0.245	0.126	0.105	0.104	-	0.18	0.121	0.265	0.188	-	0.136	-	0.224	0.166	0.148	-	0.195	0.214	0.214	0.262	0.26	0.195	0.195	0.212	0.191	0.329
Cash Ratio	-	0.152	0.152	-	-	-	0.119	0.054	0.019	0.014	0.02	0.031	0.028	0.051	0.185	0.031	0.014	0.023	-	0.061	0.019	0.027	0.089	-	0.016	-	0.063	0.014	0.021	-	0.058	0.023	0.023	0.084	0.081	0.058	0.058	0.071	0.047	0.181
Days Of Sales Outstanding, DSO	-	5.17	5.17	-	-	-	3.76	12.5	6.91	7.2	7.8	-	6.55	5.5	4.99	11.6	9.89	10.5	-	11.7	-	-	6.65	-	-	-	20.8	11.7	-	-	0.001	-	6.13	21.3	8.78	13.7	5.58	13.3	-	-
Days Of Inventory Outstanding, DIO	-	210	210	-	-	-	196	144	143	170	153	125	131	187	156	135	135	179	-	139	185	131	119	-	170	-	137	137	144	-	125	143	143	121	121	129	134	126	-	-
Days Of Payables Outstanding, DPO	-	114	114	-	-	-	127	107	98	110	105	105	97.7	111	106	115	102	118	-	118	141	105	109	-	129	-	139	124	120	-	120	110	110	120	120	106	111	133	-	-
Operating Cycle	-	215	215	-	-	-	199	156	150	177	161	125	137	192	161	146	145	189	-	151	185	131	125	-	170	-	158	149	144	-	125	143	149	142	130	142	140	139	-	-
Cash Conversion Cycle	-	101	101	-	-	-	72.4	49.6	52.3	67.5	56.6	19.7	39.4	81.2	55	31.5	43.6	71.3	-	32.9	43.8	26.9	15.9	-	40.4	-	18.5	25.1	24	-	4.52	32.8	38.9	22.7	10.2	36.2	29	6.18	-	-
Gross Profit Margin	-	0.327	0.327	-	-	0.343	0.302	0.297	0.317	0.319	0.296	0.311	0.316	0.299	0.293	0.336	0.311	0.329	0.29	0.34	0.369	0.28	0.339	0.337	0.359	0.297	0.357	0.335	0.322	0.334	0.392	0.336	0.336	0.395	0.395	0.343	0.343	0.404	-	-
Operating Profit Margin	-	0.113	0.113	-	-	0.155	0.01	0.095	0.13	0.156	0.062	0.124	0.122	0.091	0.057	0.115	0.109	0.168	0.141	0.123	0.12	0.029	0.264	0.139	0.064	0.038	0.125	0.088	0.095	0.05	0.091	0.037	0.037	0.14	0.14	0.019	0.019	0.126	-	-
Pretax Profit Margin	-	0.127	0.127	-	-	0.174	-0.012	0.06	0.1	0.118	0.049	0.113	0.066	0.039	-0.02	0.084	0.077	0.081	-0.009	0.082	0.068	-0.01	0.104	0.068	0.052	0.001	0.107	0.066	0.046	0.003	0.027	0.021	0.021	0.114	0.114	-0.022	-0.022	0.109	-	-
Net Profit Margin	-	0.1	0.1	-	-	0.139	-0.014	0.047	0.081	0.102	0.037	0.097	0.053	0.026	-0.011	0.063	0.063	0.075	-0.006	0.067	0.057	-0.011	0.083	0.065	0.038	-0.003	0.084	0.052	0.03	0.006	0.015	0.015	0.015	0.086	0.086	-0.017	-0.017	0.084	-	-
Effective Tax Rate	-	0.21	0.21	-	-	0.198	-0.136	0.219	0.19	0.136	0.248	0.143	0.193	0.337	0.439	0.247	0.18	0.076	0.349	0.182	0.165	-0.044	0.198	0.036	0.268	5.48	0.21	0.214	0.339	1.43	0.433	0.277	0.277	0.245	0.245	-0.203	-0.203	0.229	-	-
Return On Assets, ROA	-	0.048	0.025	0.043	-	-	0.096	0.088	0.034	0.037	0.014	0.045	0.023	0.008	-0.004	0.027	0.026	0.024	-	0.026	0.017	-0.006	0.058	-	0.02	-	0.048	0.029	0.016	-	0.008	0.006	0.006	0.045	0.044	-0.011	-0.01	0.061	-	-
Return On Equity, ROE	-	0.439	0.231	0.459	-	-2.71	9	1.03 K	2.15	-1.97	-1.01	-1.64	-0.598	-0.205	0.165	-1.48	43.8	-0.958	0.174	-2.44	-0.562	-0.056	-4.85	-0.729	-0.346	0.128	-4.7	2.11	-1	0.258	0.808	0.084	0.084	0.446	0.446	0.052	0.05	-0.417	-	-
Return On Capital Employed, ROCE	-	0.468	0.049	-	-	-	2.77	448	0.119	0.137	0.047	0.144	0.133	0.074	0.044	0.128	0.117	0.163	-	0.13	0.076	0.057	0.948	-	0.282	-	0.515	0.377	0.392	-	0.315	0.069	0.069	0.31	0.31	0.697	0.669	0.559	-	-
Net Income Per Ebt	-	0.79	0.79	-	-	0.802	1.14	0.781	0.81	0.864	0.752	0.857	0.807	0.663	0.561	0.753	0.82	0.924	0.651	0.818	0.835	1.04	0.802	0.964	0.732	-4.48	0.79	0.786	0.661	2.43	0.567	0.723	0.723	0.755	0.755	0.797	0.797	0.771	-	-
Ebt Per Ebit	-	1.12	1.12	-	-	1.12	-1.18	0.637	0.771	0.752	0.793	0.918	0.538	0.426	-0.358	0.728	0.711	0.481	-0.064	0.666	0.566	-0.359	0.393	0.49	0.806	0.016	0.856	0.745	0.484	0.052	0.302	0.561	0.561	0.817	0.817	-1.14	-1.14	0.866	-	-
Ebit Per Revenue	-	0.113	0.113	-	-	0.155	0.01	0.095	0.13	0.156	0.062	0.124	0.122	0.091	0.057	0.115	0.109	0.168	0.141	0.123	0.12	0.029	0.264	0.139	0.064	0.038	0.125	0.088	0.095	0.05	0.091	0.037	0.037	0.14	0.14	0.019	0.019	0.126	-	-
Debt Ratio	-	0.393	0.569	-	-	-	0.325	0.245	0.234	0.239	0.346	0.204	0.223	0.301	0.358	0.208	0.249	0.317	-	0.247	0.255	0.397	0.311	-	0.402	-	0.327	0.357	0.403	-	0.468	0.455	0.455	0.374	0.362	0.57	0.57	0.41	0.214	0.235
Debt Equity Ratio	-	3.61	5.24	-	-	-	-18.9	340	14.7	-12.7	-25.7	-7.52	-5.79	-7.76	-16.4	-11.5	427	-12.6	-	-22.8	-8.47	3.54	-26	-	-7.12	-	-32.2	26	-26	-	46.5	6.18	6.18	3.67	3.67	-2.79	-2.79	-2.81	2.37	1.75
Long Term Debt To Capitalization	-	0.719	0.807	-	-	-	1.13	0.994	0.909	1.15	1.07	1.28	1.45	1.48	1.17	1.23	0.992	1.58	-	1.12	1.28	0.615	1.06	-	1.49	-	1.07	0.895	1.13	-	0.933	0.66	0.66	0.569	0.569	20.4	20.4	1.94	0.502	0.538
Total Debt To Capitalization	-	0.783	0.84	-	-	-	1.06	0.997	0.936	1.09	1.04	1.15	1.21	1.15	1.06	1.09	0.998	1.09	-	1.05	1.13	0.78	1.04	-	1.16	-	1.03	0.963	1.04	-	0.979	0.861	0.861	0.786	0.786	1.56	1.56	1.55	0.704	0.636
Interest Coverage	-	-	-	-	-	2.26	0.459	3.39	4.86	3.73	5.47	5.96	4.3	1.93	1.56	2.66	2.45	5.51	2.51	-	1.4	2	-	-	2.41	1.93	6.07	3.99	-	-	2.33	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	-	0.003	0.002	-	-	-	-0.065	0.197	0.367	0.083	-0.085	0.455	0.588	0.035	-0.128	0.485	0.405	0.106	-	0.24	-	-	-	-	-	-	0.291	0.161	-	-	0.13	-0.112	-0.112	0.182	0.182	-0.119	-0.115	0.233	-	-
Company Equity Multiplier	-	9.2	9.2	-	-	-	-58.3	1.39 K	62.8	-53	-74.2	-36.9	-26	-25.8	-45.9	-55.6	1.71 K	-39.6	-	-92.3	-33.2	8.9	-83.8	-	-17.7	-	-98.5	72.8	-64.5	-	99.3	13.6	13.6	9.8	10.1	-4.9	-4.9	-6.86	11.1	7.46
Receivables Turnover	-	17.4	17.4	-	-	-	23.9	7.23	13	12.5	11.5	-	13.7	16.4	18	7.78	9.1	8.54	-	7.67	-	-	13.5	-	-	-	4.33	7.7	-	-	63.1 K	-	14.7	4.23	10.3	6.59	16.1	6.77	-	-
Payables Turnover	-	0.789	0.789	-	-	-	0.709	0.844	0.919	0.819	0.86	0.857	0.921	0.809	0.846	0.785	0.885	0.763	-	0.761	0.636	0.861	0.822	-	0.697	-	0.646	0.728	0.748	-	0.749	0.817	0.817	0.752	0.752	0.848	0.814	0.678	-	-
Inventory Turn Over	-	0.429	0.429	-	-	-	0.46	0.626	0.628	0.529	0.587	0.721	0.689	0.482	0.575	0.668	0.664	0.504	-	0.646	0.486	0.685	0.758	-	0.531	-	0.657	0.657	0.624	-	0.722	0.63	0.63	0.743	0.743	0.7	0.671	0.716	-	-
Fixed Asset Turnover	-	0.971	0.971	-	-	-	0.79	0.964	0.963	0.84	0.822	1.03	0.944	0.698	0.746	0.91	0.852	0.698	-	0.883	0.586	3.55	4.05	-	3.04	-	3.65	3.13	2.63	-	3.03	2.72	2.72	4.41	4.41	3.71	3.56	4.63	-	-
Asset Turnover	-	0.251	0.251	-	-	-	0.306	0.402	0.423	0.365	0.37	0.459	0.435	0.311	0.316	0.42	0.404	0.323	-	0.394	0.299	0.571	0.694	-	0.518	-	0.566	0.562	0.514	-	0.525	0.417	0.417	0.527	0.509	0.605	0.58	0.722	-	-
Operating Cash Flow Sales Ratio	-	0.005	0.005	-	-	0.016	-0.069	0.121	0.203	0.054	-0.08	0.202	0.301	0.033	-0.145	0.24	0.249	0.104	-0.089	0.15	-	-	-	-	-	-	0.168	0.102	-	-	0.116	-0.123	-0.123	0.129	0.129	-0.112	-0.112	0.132	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-0.498	-0.498	-	-	-0.066	1.34	0.737	0.797	0.508	1.33	0.869	0.953	0.707	1.07	0.918	0.908	0.866	1.34	0.554	-	-	-	-	-	-	0.812	0.827	-	-	0.592	1.31	1.31	0.678	0.678	1.22	1.22	0.821	-	-
Cash Flow Coverage Ratios	-	0.003	0.002	-	-	-	-0.065	0.197	0.367	0.083	-0.085	0.455	0.588	0.035	-0.128	0.485	0.405	0.106	-	0.24	-	-	-	-	-	-	0.291	0.161	-	-	0.13	-0.112	-0.112	0.182	0.182	-0.119	-0.115	0.233	-	-
Short Term Coverage Ratios	-	0.011	0.011	-	-	-	-0.118	0.414	1.16	0.216	-0.203	1.19	1.33	0.057	-0.221	0.909	0.567	0.136	-	0.411	-	-	-	-	-	-	0.525	0.24	-	-	0.184	-0.164	-0.164	0.283	0.283	-0.192	-0.184	0.878	-	-
Capital Expenditure Coverage Ratio	-	0.668	0.668	-	-	0.938	-2.91	3.8	4.92	2.03	-2.99	7.62	21.1	3.42	-15.3	12.3	10.9	7.44	-2.92	2.24	-	-	-	-	-	-	5.32	5.78	-	-	2.45	-3.26	-3.26	3.11	3.11	-4.62	-4.62	5.59	-	-
Dividend Paid And Capex Coverage Ratio	-	0.668	0.668	-	-	0.938	-2.91	1.07	1.42	2.03	-2.99	1.33	21.1	3.42	-15.3	2.08	10.9	0.797	-2.92	0.932	-	-	-	-	-	-	1.09	5.78	-	-	0.766	-3.26	-3.26	1.18	1.18	-4.62	-4.62	3.02	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	1.72	1.25	-	-	1.29	-	-	-	1.51	-	1.56	-	1.41	-	-	-	-	-	-	1.46	-	-	-	6.69	-	-	0.787	0.787	-	-	0.239	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-433	-431	-	-	-	-18.3	21.8	13.5	108	-27.6	12.8	7.77	108	-	8.57	8.52	24.9	-	23.4	-	-	-	-	-	-	18.1	36.2	-	-	44.6	-31.6	-31.6	40.9	40.9	-38	-38	43.1	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	215	214	-	-	-	-24.6	16.1	10.8	54.9	-36.9	11.1	7.4	76.7	-	7.87	7.73	21.5	-	13	-	-	-	-	-	-	14.7	29.9	-	-	26.4	-41.3	-41.3	27.7	27.7	-46.2	-46.2	35.4	-	-
Price Cash Flow Ratio, P/CF	-	215	214	-	-	-	-24.6	16.1	10.8	54.9	-36.9	11.1	7.4	76.7	-	7.87	7.73	21.5	-	13	-	-	-	-	-	-	14.7	29.9	-	-	26.4	-41.3	-41.3	27.7	27.7	-46.2	-46.2	35.4	-	-
Enterprise Value Multiple, EV	-	5.76	17	5.24	-	2.07	4.16	5.75	18.8	21.1	31	18.1	24.9	34	13.4	21.2	27	27.5	-	25.4	33.8	851	24.2	-	53.6	149	19.8	31.6	47.9	-	47.2	115	115	38.5	38.5	154	155	36.7	-	-
Price Fair Value, P/FV	-	2.43	2.42	-	-	-	-30.3	1.08 K	57.9	-57.5	-80.8	-38	-25.2	-20.6	-	-44.1	1.33 K	-28.7	-	-70.9	-29.2	14.5	-136	-	-31.5	-143	-138	125	-120	-	159	28.7	28.7	18.5	18.5	-15.4	-14.8	-23.2	-	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Детский Мир, 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 Retail industry

Issuer	Price	% 24h	Market Cap	Country
М.Видео MVID	-	-	-	Russia
Blink Charging Co. BLNK	$ 0.42	0.24 %	$ 48.7 M	USA
Williams-Sonoma WSM	$ 253.32	-0.26 %	$ 30.8 B	USA
Barnes & Noble Education BNED	$ 13.75	2.0 %	$ 472 M	USA
DICK'S Sporting Goods DKS	$ 141.97	-0.75 %	$ 11.8 B	USA
The ODP Corporation ODP	-	-	$ 952 M	USA
Genuine Parts Company GPC	$ 124.78	1.02 %	$ 17.3 B	USA
ECMOHO Limited MOHO	-	-42.72 %	$ 4.77 M	China
The Container Store Group TCS	-	6.93 %	$ 107 M	USA
Bed Bath & Beyond BBBY	$ 4.35	4.96 %	$ 422 M	USA
Betterware de Mexico, S.A.B. de C.V. BWMX	$ 15.89	-1.3 %	$ 592 K	Mexico
Lands' End LE	$ 9.61	-3.03 %	$ 295 M	USA
Big 5 Sporting Goods Corporation BGFV	-	-	$ 31.6 M	USA
Conn's CONN	-	-46.4 %	$ 2.42 M	USA
Live Ventures Incorporated LIVE	$ 7.4	-1.83 %	$ 22.9 M	USA
TravelCenters of America TA	-	-	$ 1.3 B	USA
Academy Sports and Outdoors ASO	$ 59.58	-0.12 %	$ 3.97 B	USA
Hibbett Sports HIBB	-	-	$ 1.08 B	USA
Murphy USA MUSA	$ 536.52	-0.17 %	$ 10.4 B	USA
Build-A-Bear Workshop BBW	$ 23.36	-5.14 %	$ 305 M	USA
Best Buy Co. BBY	$ 94.12	0.24 %	$ 19.9 B	USA
O'Reilly Automotive ORLY	$ 89.2	-0.91 %	$ 76 B	USA
The RealReal REAL	$ 10.63	-3.01 %	$ 1.22 B	USA
Stitch Fix SFIX	$ 2.58	-7.37 %	$ 346 M	USA
National Vision Holdings EYE	$ 17.72	-1.28 %	$ 1.4 B	USA
Party City Holdco PRTY	-	-	$ 13.7 M	USA
MINISO Group Holding Limited MNSO	$ 9.86	-3.29 %	$ 12.2 B	China
Tractor Supply Company TSCO	$ 32.69	-0.67 %	$ 17.3 B	USA
Ulta Beauty ULTA	$ 606.99	0.68 %	$ 27.2 B	USA
GameStop Corp. GME	$ 26.29	-0.68 %	$ 11.8 B	USA
1-800-FLOWERS.COM FLWS	$ 2.65	-1.49 %	$ 169 M	USA
Winmark Corporation WINA	$ 280.77	-7.97 %	$ 997 M	USA
Petco Health and Wellness Company WOOF	$ 2.31	-0.86 %	$ 646 M	USA
Envela Corporation ELA	$ 11.83	-1.0 %	$ 307 M	USA
MarineMax HZO	$ 52.42	0.11 %	$ 1.16 B	USA
RH RH	$ 128.01	6.82 %	$ 2.4 B	USA
Sally Beauty Holdings SBH	$ 16.6	-2.7 %	$ 1.67 B	USA
Advance Auto Parts AAP	$ 44.52	0.84 %	$ 2.67 B	USA
AutoZone AZO	$ 3 156.74	-0.13 %	$ 53 B	USA
At Home Group Inc. HOME	-	-	$ 2.43 B	USA
Yatsen Holding Limited YSG	$ 2.53	-2.32 %	$ 4.71 B	China
Boqii Holding Limited BQ	-	-	$ 231 M	-
The Michaels Companies, Inc. MIK	-	-	$ 3.14 B	USA
Yunhong CTI Ltd. CTIB	-	21.83 %	$ 22.3 M	USA
KAR Auction Services KAR	-	-	$ 3.37 B	USA
Kirkland's KIRK	-	11.41 %	$ 21.7 M	USA
Хэндерсон HNFG	-	-	-	Russia
ЕвроТранс EUTR	-	-	-	Russia

Детский Мир Financial Ratios 2022-2009 | DSKY

Brief overview of Детский Мир's multiples and efficiency

What the ratios show

Annual Financial Ratios Детский Мир

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

Annual performance