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Report an ErrorДальневосточная энергетическая компания Financial Ratios 2007-2025 | DVEC
Annual Financial Ratios Дальневосточная энергетическая компания
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
5.95 | 12.91 | 0.4 | -1.76 | -3.53 | -2.08 | 4.55 | -1.21 | -4.77 | 4.53 | -22.52 | -1.28 | 51.08 | -2.71 | 14.04 | 1763.31 |
Price Sales Ratio, P/S |
0.13 | 0.18 | 0.11 | 0.12 | 0.18 | 0.11 | 0.11 | 0.12 | 0.2 | 0.11 | 0.25 | 0.23 | 0.28 | 0.24 | 0.09 | 1.61 |
Price To Book Ratio, P/B |
0.69 | 1.06 | 0.65 | -0.61 | -1.34 | -1.14 | -0.98 | -0.81 | -3.93 | -5.45 | -2.91 | 5.07 | 0.39 | 0.28 | 0.08 | 1.06 |
Price Earnings To Growth Ratio, PEG |
0.1 | -0.14 | -0.0 | -0.04 | -0.41 | 0.01 | -0.04 | -0.01 | 0.02 | -0.01 | 0.24 | 0.0 | -0.25 | 0.0 | 0.04 | - |
Operating Cash Flow Per Share |
0.42 | 0.44 | 0.28 | -0.27 | 0.3 | 0.15 | 0.22 | -0.12 | 0.12 | 0.41 | 0.34 | -0.03 | - | - | - | -0.32 |
Free Cash Flow Per Share |
-0.22 | 0.1 | 0.09 | -0.86 | -0.16 | -0.35 | -0.14 | -0.49 | -0.28 | 0.02 | 0.04 | -0.63 | -0.02 | -0.0 | -0.01 | -0.33 |
Cash Per Share |
0.18 | 0.41 | 0.44 | 0.33 | 0.41 | 0.21 | 0.14 | 0.12 | 0.18 | 0.18 | 0.06 | 0.02 | 0.06 | 0.02 | 0.01 | 0.03 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.7 | 0.62 | 0.85 | 0.84 | 0.88 | 0.7 | 0.76 | 0.44 | 0.54 | 0.76 | 0.88 | 0.65 | 0.73 | 0.55 | 0.63 | 0.74 |
Quick Ratio |
0.66 | 0.6 | 0.82 | 0.6 | 0.69 | 0.53 | 0.56 | 0.31 | 0.39 | 0.53 | 0.74 | 0.43 | 0.71 | 0.54 | 0.61 | 0.72 |
Cash Ratio |
0.13 | 0.23 | 0.3 | 0.13 | 0.15 | 0.09 | 0.07 | 0.04 | 0.07 | 0.1 | 0.02 | 0.01 | 0.13 | 0.03 | 0.01 | 0.05 |
Days Of Sales Outstanding, DSO |
26.13 | 25.98 | 26.55 | 33.4 | 36.29 | 48.2 | 37.29 | 51.4 | 51.19 | 42.3 | 38.49 | -74.87 | 31.83 | 34.0 | 38.25 | 68.5 |
Days Of Inventory Outstanding, DIO |
4.06 | 2.43 | 4.43 | 55.74 | 56.02 | 44.56 | 34.69 | 36.4 | 39.86 | 51.01 | 39.04 | - | 1.79 | 1.69 | 2.14 | 3.23 |
Days Of Payables Outstanding, DPO |
28.32 | 25.54 | 43.69 | 10.51 | 18.52 | 8.56 | 10.97 | 19.45 | 29.46 | 62.12 | 38.05 | - | 10.81 | 18.28 | 18.53 | 19.76 |
Operating Cycle |
30.19 | 28.41 | 30.98 | 89.14 | 92.31 | 92.76 | 71.98 | 87.8 | 91.05 | 93.31 | 77.53 | -74.87 | 33.62 | 35.68 | 40.39 | 71.72 |
Cash Conversion Cycle |
1.87 | 2.87 | -12.71 | 78.63 | 73.79 | 84.19 | 61.01 | 68.35 | 61.59 | 31.19 | 39.47 | -74.87 | 22.81 | 17.4 | 21.86 | 51.96 |
Gross Profit Margin |
0.27 | 0.27 | 0.53 | 0.5 | 0.5 | 0.5 | 0.33 | 0.3 | 0.31 | 0.32 | 0.21 | 1 | 0.39 | 0.35 | 0.35 | 0.29 |
Operating Profit Margin |
0.03 | 0.05 | 0.3 | -0.0 | -0.0 | 0.04 | 0.1 | -0.02 | 0.01 | 0.07 | 0.04 | -0.22 | 0.03 | -0.03 | -0.03 | -0.09 |
Pretax Profit Margin |
0.03 | 0.02 | 0.29 | -0.06 | -0.04 | -0.05 | 0.03 | -0.1 | -0.05 | 0.02 | -0.01 | -0.22 | 0.02 | -0.08 | 0.0 | -0.01 |
Net Profit Margin |
0.02 | 0.01 | 0.28 | -0.07 | -0.05 | -0.05 | 0.02 | -0.1 | -0.04 | 0.02 | -0.01 | -0.18 | 0.01 | -0.09 | 0.01 | 0.0 |
Effective Tax Rate |
0.27 | 0.2 | 0.04 | -0.21 | -0.18 | -0.02 | 0.2 | 0.01 | 0.21 | -0.47 | -0.04 | 0.16 | 0.62 | 0.0 | 1.38 | 1.13 |
Return On Assets, ROA |
0.04 | 0.03 | 0.51 | -0.09 | -0.06 | -0.06 | 0.03 | -0.13 | -0.05 | 0.03 | -0.01 | -0.21 | 0.01 | -0.08 | 0.0 | 0.0 |
Return On Equity, ROE |
0.12 | 0.08 | 1.63 | 0.34 | 0.38 | 0.55 | -0.22 | 0.67 | 0.82 | -1.2 | 0.13 | -3.97 | 0.01 | -0.1 | 0.01 | 0.0 |
Return On Capital Employed, ROCE |
0.1 | 0.22 | 0.88 | -0.01 | -0.01 | 0.09 | 0.22 | -0.09 | 0.03 | 0.15 | 0.13 | -0.47 | 0.03 | -0.03 | -0.02 | -0.05 |
Net Income Per Ebt |
0.73 | 0.8 | 0.96 | 1.21 | 1.18 | 1.02 | 0.8 | 0.99 | 0.79 | 1.47 | 1.04 | 0.84 | 0.35 | 1.07 | 2.2 | -0.13 |
Ebt Per Ebit |
0.95 | 0.32 | 0.96 | 17.43 | 15.69 | -1.25 | 0.3 | 5.45 | -5.27 | 0.22 | -0.25 | 1 | 0.61 | 2.95 | -0.12 | 0.08 |
Ebit Per Revenue |
0.03 | 0.05 | 0.3 | -0.0 | -0.0 | 0.04 | 0.1 | -0.02 | 0.01 | 0.07 | 0.04 | -0.22 | 0.03 | -0.03 | -0.03 | -0.09 |
Debt Ratio |
0.23 | 0.24 | 0.29 | 0.93 | 0.74 | 0.74 | 0.77 | 0.83 | 0.73 | 0.67 | 0.55 | 0.7 | 0.06 | 0.13 | 0.08 | 0.06 |
Debt Equity Ratio |
0.64 | 0.72 | 0.91 | -3.67 | -4.52 | -6.27 | -5.21 | -4.14 | -12.37 | -31.08 | -6.02 | 13.13 | 0.08 | 0.17 | 0.09 | 0.07 |
Long Term Debt To Capitalization |
0.28 | 0.14 | 0.31 | 1.58 | 1.41 | 1.31 | 1.32 | 2.12 | 1.18 | 1.05 | 1.41 | 0.9 | - | 0.03 | - | 0.01 |
Total Debt To Capitalization |
0.39 | 0.42 | 0.48 | 1.37 | 1.28 | 1.19 | 1.24 | 1.32 | 1.09 | 1.03 | 1.2 | 0.93 | 0.07 | 0.15 | 0.09 | 0.07 |
Interest Coverage |
3.9 | 6.29 | 31.99 | -0.12 | -0.13 | 1.26 | 1.46 | -0.23 | 0.16 | 1.33 | 0.79 | -0.51 | 2.15 | -1.49 | -2.41 | -10.72 |
Cash Flow To Debt Ratio |
0.49 | 0.53 | 0.24 | -0.05 | 0.07 | 0.04 | 0.06 | -0.03 | 0.04 | 0.14 | 0.16 | -0.01 | - | - | - | -1.77 |
Company Equity Multiplier |
2.78 | 2.95 | 3.17 | -3.93 | -6.08 | -8.44 | -6.8 | -4.99 | -16.99 | -46.7 | -10.96 | 18.77 | 1.23 | 1.29 | 1.21 | 1.26 |
Receivables Turnover |
13.97 | 14.05 | 13.75 | 10.93 | 10.06 | 7.57 | 9.79 | 7.1 | 7.13 | 8.63 | 9.48 | -4.88 | 11.47 | 10.74 | 9.54 | 5.33 |
Payables Turnover |
12.89 | 14.29 | 8.35 | 34.74 | 19.71 | 42.62 | 33.27 | 18.76 | 12.39 | 5.88 | 9.59 | - | 33.77 | 19.97 | 19.7 | 18.47 |
Inventory Turn Over |
89.87 | 150.48 | 82.42 | 6.55 | 6.52 | 8.19 | 10.52 | 10.03 | 9.16 | 7.16 | 9.35 | - | 203.79 | 216.59 | 170.29 | 113.15 |
Fixed Asset Turnover |
2.73 | 3.0 | 2.83 | 2.01 | 2.19 | 2.02 | 2.03 | 1.97 | 1.78 | 1.67 | 2.64 | 1.79 | 42.5 | 45.8 | 28.95 | 20.83 |
Asset Turnover |
1.95 | 2.0 | 1.87 | 1.29 | 1.21 | 1.22 | 1.27 | 1.29 | 1.18 | 1.07 | 1.07 | 1.16 | 1.11 | 0.92 | 0.75 | 0.52 |
Operating Cash Flow Sales Ratio |
0.06 | 0.06 | 0.04 | -0.03 | 0.04 | 0.02 | 0.04 | -0.02 | 0.02 | 0.09 | 0.08 | -0.01 | - | - | - | -0.19 |
Free Cash Flow Operating Cash Flow Ratio |
-0.52 | 0.22 | 0.32 | 3.19 | -0.54 | -2.39 | -0.64 | 4.21 | -2.29 | 0.04 | 0.12 | 18.15 | - | - | - | 1.03 |
Cash Flow Coverage Ratios |
0.49 | 0.53 | 0.24 | -0.05 | 0.07 | 0.04 | 0.06 | -0.03 | 0.04 | 0.14 | 0.16 | -0.01 | - | - | - | -1.77 |
Short Term Coverage Ratios |
1.7 | 0.74 | 0.67 | -0.25 | 0.25 | 0.12 | 0.27 | -0.06 | 0.09 | 0.52 | 0.37 | -0.04 | - | - | - | -2.1 |
Capital Expenditure Coverage Ratio |
0.66 | 1.29 | 1.46 | -0.46 | 0.65 | 0.3 | 0.61 | -0.31 | 0.3 | 1.04 | 1.14 | -0.06 | - | - | - | -37.18 |
Dividend Paid And Capex Coverage Ratio |
0.66 | 1.29 | 1.46 | -0.46 | 0.65 | 0.3 | 0.61 | -0.31 | 0.3 | 1.04 | 1.14 | -0.06 | - | - | - | -37.18 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-4.22 | 12.54 | 9.26 | -1.09 | -8.22 | -2.08 | -4.81 | -1.43 | -3.54 | 30.53 | 26.02 | -1.56 | -40.02 | -220.04 | -16.46 | -8.16 |
Price To Operating Cash Flows Ratio, P/OCF |
2.21 | 2.81 | 2.92 | -3.49 | 4.45 | 4.97 | 3.09 | -6.04 | 8.09 | 1.22 | 3.12 | -28.31 | - | - | - | -8.38 |
Price Cash Flow Ratio, P/CF |
2.21 | 2.81 | 2.92 | -3.49 | 4.45 | 4.97 | 3.09 | -6.04 | 8.09 | 1.22 | 3.12 | -28.31 | - | - | - | -8.38 |
Enterprise Value Multiple, EV |
3.75 | 4.74 | 0.64 | 2.36 | 31.08 | 27.21 | 5.84 | 22.79 | 11.44 | 5.57 | 9.12 | -6.14 | 11.64 | -5.96 | 14.19 | 488.23 |
Price Fair Value, P/FV |
0.69 | 1.06 | 0.65 | -0.61 | -1.34 | -1.14 | -0.98 | -0.81 | -3.93 | -5.45 | -2.91 | 5.07 | 0.39 | 0.28 | 0.08 | 1.06 |
All numbers in RUB currency
Quarterly Financial Ratios Дальневосточная энергетическая компания
| 2023-Q2 | 2022-Q4 | 2022-Q2 | 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 | 2012-Q2 | 2012-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | - | 1.33 | 120 | 91.6 | 1.85 | 3.62 | 6.55 | 0.175 | 5.68 | 7.5 | -0.622 | -1.46 | -1.97 | 22.8 | -1.94 | -2.18 | -20.9 | -16.2 | -1.91 | -1.29 | -1.43 | -1.69 | 1.24 | 1.22 | -2.29 | -2.6 | -1.12 | -1.37 | -1.56 | -2.11 | -2.38 | -2.38 | 5.39 K | 2.46 K | 0.841 | -6.57 | 2.29 | 47.9 | - | -41.3 | -12.2 | 2.82 K |
Price Sales Ratio, P/S |
- | - | 0.204 | 0.812 | 0.619 | 0.2 | 0.392 | 0.276 | 0.41 | 0.242 | 0.462 | 0.242 | 0.545 | 0.326 | 0.823 | 0.746 | 0.835 | 0.769 | 0.596 | 0.395 | 0.268 | 0.256 | 0.302 | 0.391 | 0.384 | 0.343 | 0.391 | 0.429 | 0.522 | 0.54 | 0.731 | 0.674 | 0.674 | 0.867 | 0.396 | 0.182 | 0.808 | 0.465 | 1 | - | 1.29 | 1.35 | 0.96 |
Price To Book Ratio, P/B |
- | - | 0.573 | 1.24 | 0.945 | 0.574 | 0.563 | 0.521 | 0.616 | -0.532 | 0.495 | -0.605 | -0.709 | -1.06 | -1.37 | -1.34 | -1.51 | -2.14 | -1.66 | -1.14 | -0.773 | -0.96 | -1.13 | -0.982 | -0.963 | -0.577 | -0.658 | -0.805 | -0.979 | -1.51 | -2.04 | -3.93 | -3.93 | -14.4 | -6.59 | -5.49 | 0.271 | -6.81 | 0.464 | - | 0.395 | 0.433 | 0.435 |
Price Earnings To Growth Ratio, PEG |
- | - | - | - | -0.938 | 0.018 | 0.051 | -0.067 | 0.0 | 0.078 | -0.07 | -0.006 | -0.078 | 0.002 | -0.21 | - | -0.002 | - | 0.198 | - | -0.063 | - | 0.011 | - | -0.004 | - | 0.043 | - | -0.059 | - | -0.07 | - | 0.0 | - | -24.6 | -0.001 | 0.053 | 0.001 | -0.542 | - | 0.61 | 0.001 | - |
Operating Cash Flow Per Share |
- | - | 0.173 | 0.0 | 0.0 | 0.139 | 0.0 | -0.087 | 0.0 | 0.328 | - | -0.238 | -0.0 | -0.001 | -0.068 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.031 | 0.101 | 0.113 | 0.092 | - | 0.089 | 0.075 | 0.095 |
Free Cash Flow Per Share |
- | - | -0.191 | 0.0 | 0.0 | 0.001 | -0.0 | -0.019 | 0.0 | 0.11 | - | -0.63 | -0.0 | -0.198 | -0.217 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.07 | 0.004 | 0.005 | 0.004 | - | 0.011 | 0.009 | 0.011 |
Cash Per Share |
- | - | 0.36 | 0.347 | 0.347 | 0.389 | 0.389 | 0.494 | 0.513 | 0.263 | 0.097 | 0.323 | 0.333 | 0.353 | 0.452 | 0.447 | 0.447 | 0.302 | 0.302 | 0.217 | 0.217 | 0.114 | 0.114 | 0.139 | 0.139 | 0.113 | 0.113 | 0.12 | 0.12 | 0.09 | 0.09 | 0.179 | 0.179 | 0.209 | 0.209 | 0.182 | 0.004 | -2.48 | 0.002 | - | 0.006 | 0.002 | 0.03 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.77 | 0.699 | 0.646 | 0.62 | 0.62 | 0.785 | 0.785 | 0.849 | 0.849 | 0.687 | 1.12 | 0.839 | 0.839 | 0.781 | - | 0.883 | 0.883 | 0.665 | 0.665 | 0.696 | 0.696 | 0.873 | 0.873 | 0.756 | 0.756 | 0.55 | 0.55 | 0.439 | 0.439 | 0.454 | 0.454 | 0.537 | 0.537 | 0.906 | 0.906 | 0.761 | 0.553 | 0.941 | 0.611 | - | 0.614 | 0.614 | 0.694 |
Quick Ratio |
0.712 | 0.657 | 0.604 | 0.601 | 0.601 | 0.751 | 0.751 | 0.82 | 0.82 | 0.5 | 1.11 | 0.599 | 0.599 | 0.6 | - | 0.694 | 0.694 | 0.474 | 0.474 | 0.53 | 0.53 | 0.622 | 0.622 | 0.556 | 0.556 | 0.383 | 0.383 | 0.315 | 0.315 | 0.324 | 0.324 | 0.387 | 0.387 | 0.671 | 0.671 | 0.534 | 0.544 | 0.805 | 0.601 | - | 0.599 | 0.597 | 0.68 |
Cash Ratio |
0.124 | 0.128 | 0.198 | 0.233 | 0.233 | 0.246 | 0.246 | 0.297 | 0.297 | 0.121 | 0.155 | 0.132 | 0.132 | 0.114 | - | 0.152 | 0.152 | 0.112 | 0.112 | 0.091 | 0.091 | 0.062 | 0.062 | 0.072 | 0.072 | 0.04 | 0.04 | 0.038 | 0.038 | 0.028 | 0.028 | 0.07 | 0.07 | 0.112 | 0.112 | 0.096 | 0.006 | 0.072 | 0.004 | - | 0.01 | 0.005 | 0.046 |
Days Of Sales Outstanding, DSO |
- | - | 12.4 | 24.8 | 24.7 | 10.2 | 20.4 | 20.5 | 25.8 | 14.6 | 29.8 | 16.7 | 32.1 | 15.1 | - | 36.4 | 36.4 | 37.1 | 28.5 | 42.3 | 35.4 | 31.3 | 31.3 | 31.6 | 31.6 | 39.8 | 29.5 | 43.6 | 35.9 | 33.8 | 33.8 | 35.2 | 35.2 | 35.5 | 35.5 | 17.3 | 33.3 | - | 27.3 | - | 34.3 | 31.7 | 28.2 |
Days Of Inventory Outstanding, DIO |
- | - | 1.66 | 2.25 | 2.25 | 1.34 | 3.34 | 6.54 | 9.55 | 11.5 | 0.091 | 13.3 | 41.4 | 14.3 | - | 39.4 | 39.4 | 43.2 | 43.2 | 31.2 | 31.2 | 39.9 | 39.9 | 33.1 | 33.1 | 40.2 | 40.2 | 34 | 34 | 38.2 | 38.2 | 37.4 | 37.4 | 45.3 | 45.3 | 23.6 | 1.03 | 31.8 | 0.787 | - | 1.62 | 1.63 | 1.06 |
Days Of Payables Outstanding, DPO |
- | - | 6.49 | 23.7 | 37.7 | 7.3 | 18.2 | 64.6 | 94.2 | 12.4 | 21.8 | 2.5 | 33.4 | 4.82 | - | 13 | 34.3 | 36.5 | 35.4 | 6 | 29.8 | 16.4 | 32.6 | 10.5 | 33.7 | 31.2 | 31.2 | 18.2 | 37.3 | 49.7 | 49.7 | 27.6 | 46.2 | 34.4 | 34.4 | 28.7 | 31 | 22.1 | 34.5 | - | 33.1 | 26.2 | 24.5 |
Operating Cycle |
- | - | 14.1 | 27 | 27 | 11.5 | 23.8 | 27.1 | 35.3 | 26.2 | 29.9 | 30 | 73.5 | 29.4 | - | 75.8 | 75.8 | 80.3 | 71.7 | 73.5 | 66.6 | 71.2 | 71.2 | 64.8 | 64.8 | 80 | 69.7 | 77.7 | 69.9 | 71.9 | 71.9 | 72.6 | 72.6 | 80.8 | 80.8 | 40.9 | 34.3 | 31.8 | 28.1 | - | 35.9 | 33.3 | 29.2 |
Cash Conversion Cycle |
- | - | 7.61 | 3.29 | -10.7 | 4.24 | 5.57 | -37.5 | -58.8 | 13.8 | 8.12 | 27.5 | 40.1 | 24.5 | - | 62.8 | 41.5 | 43.7 | 36.3 | 67.5 | 36.8 | 54.8 | 38.6 | 54.3 | 31.1 | 48.8 | 38.6 | 59.5 | 32.6 | 22.2 | 22.2 | 45 | 26.3 | 46.4 | 46.4 | 12.2 | 3.31 | 9.63 | -6.43 | - | 2.82 | 7.15 | 4.73 |
Gross Profit Margin |
- | - | 0.089 | 0.249 | 0.25 | 0.095 | 0.273 | 0.752 | 0.787 | 0.102 | 0.071 | -0.058 | 0.349 | 0.069 | 0.064 | 0.289 | 0.289 | 0.42 | 0.42 | 0.375 | 0.375 | 0.403 | 0.403 | 0.404 | 0.404 | 0.383 | 0.383 | 0.361 | 0.361 | 0.366 | 0.366 | 0.378 | 0.378 | 0.394 | 0.394 | 0.396 | 0.343 | 0.368 | 0.344 | - | 0.344 | 0.336 | 0.34 |
Operating Profit Margin |
- | - | 0.089 | 0.033 | 0.033 | 0.095 | 0.051 | 0.752 | 0.591 | 0.102 | 0.033 | -0.058 | -0.009 | 0.006 | 0.026 | 0.001 | 0.001 | 0.054 | 0.054 | 0.058 | 0.058 | 0.059 | 0.059 | 0.095 | 0.095 | 0.036 | 0.036 | 0.01 | 0.01 | -0.011 | -0.011 | -0.017 | -0.017 | 0.049 | 0.049 | 0.17 | -0.026 | 0.086 | 0.013 | - | -0.003 | -0.024 | 0.004 |
Pretax Profit Margin |
- | - | 0.042 | 0.0 | 0.0 | 0.036 | 0.036 | 0.859 | 0.597 | 0.019 | 0.02 | -0.082 | -0.079 | -0.033 | 0.02 | -0.087 | -0.087 | -0.002 | -0.002 | -0.059 | -0.059 | -0.036 | -0.036 | 0.087 | 0.087 | -0.034 | -0.034 | -0.097 | -0.097 | -0.086 | -0.086 | -0.09 | -0.09 | 0.001 | 0.001 | 0.041 | -0.031 | 0.067 | 0.008 | - | -0.008 | -0.028 | 0.001 |
Net Profit Margin |
- | - | 0.038 | 0.002 | 0.002 | 0.027 | 0.027 | 0.011 | 0.587 | 0.011 | 0.015 | -0.097 | -0.094 | -0.041 | 0.009 | -0.096 | -0.096 | -0.009 | -0.009 | -0.052 | -0.052 | -0.045 | -0.045 | 0.079 | 0.079 | -0.038 | -0.038 | -0.096 | -0.096 | -0.086 | -0.086 | -0.071 | -0.071 | 0.0 | 0.0 | 0.054 | -0.031 | 0.051 | 0.005 | - | -0.008 | -0.028 | 0.0 |
Effective Tax Rate |
- | - | 0.09 | 3.73 | 3.73 | 0.242 | 0.242 | 0.018 | 0.017 | 0.45 | 0.216 | -0.19 | -0.19 | -0.254 | 0.551 | -0.101 | -0.101 | -3.08 | -3.08 | -0.118 | -0.118 | -0.245 | -0.245 | 0.092 | 0.092 | -0.095 | -0.095 | -0.014 | -0.014 | -0.005 | -0.005 | -0.218 | -0.218 | 0.967 | 0.967 | 0.328 | -0.005 | 0.242 | 0.381 | - | -0.006 | -0.001 | 0.921 |
Return On Assets, ROA |
- | - | 0.041 | 0.001 | 0.001 | 0.027 | 0.013 | 0.006 | 0.278 | 0.007 | 0.011 | -0.062 | -0.031 | -0.025 | - | -0.028 | -0.028 | -0.003 | -0.003 | -0.018 | -0.018 | -0.016 | -0.016 | 0.029 | 0.029 | -0.014 | -0.014 | -0.036 | -0.036 | -0.031 | -0.031 | -0.024 | -0.024 | 0.0 | 0.0 | 0.035 | -0.008 | 0.02 | 0.002 | - | -0.002 | -0.007 | 0.0 |
Return On Equity, ROE |
- | - | 0.108 | 0.003 | 0.003 | 0.078 | 0.039 | 0.02 | 0.882 | -0.023 | 0.017 | 0.243 | 0.122 | 0.134 | -0.015 | 0.173 | 0.173 | 0.026 | 0.026 | 0.149 | 0.149 | 0.167 | 0.167 | -0.197 | -0.197 | 0.063 | 0.063 | 0.179 | 0.179 | 0.242 | 0.242 | 0.413 | 0.413 | -0.001 | -0.001 | -1.63 | -0.01 | -0.745 | 0.002 | - | -0.002 | -0.009 | 0.0 |
Return On Capital Employed, ROCE |
- | - | 0.171 | 0.034 | 0.034 | 0.153 | 0.041 | 0.709 | 0.444 | 0.127 | 0.031 | -0.063 | -0.005 | 0.008 | - | 0.0 | 0.0 | 0.035 | 0.035 | 0.036 | 0.036 | 0.033 | 0.033 | 0.059 | 0.059 | 0.034 | 0.034 | 0.014 | 0.014 | -0.014 | -0.014 | -0.015 | -0.015 | 0.027 | 0.027 | 0.2 | -0.009 | 0.092 | 0.006 | - | -0.001 | -0.008 | 0.002 |
Net Income Per Ebt |
- | - | 0.91 | 4.73 | 4.73 | 0.758 | 0.758 | 0.012 | 0.983 | 0.55 | 0.784 | 1.19 | 1.19 | 1.25 | 0.449 | 1.1 | 1.1 | 4.08 | 4.08 | 0.882 | 0.882 | 1.24 | 1.24 | 0.908 | 0.908 | 1.1 | 1.1 | 0.986 | 0.986 | 1.01 | 1.01 | 0.782 | 0.782 | 0.033 | 0.033 | 1.33 | 0.995 | 0.758 | 0.619 | - | 1.01 | 1 | 0.079 |
Ebt Per Ebit |
- | - | 0.474 | 0.011 | 0.011 | 0.375 | 0.704 | 1.14 | 1.01 | 0.189 | 0.589 | 1.4 | 8.72 | -5.13 | 0.781 | -127 | -127 | -0.042 | -0.042 | -1.01 | -1.01 | -0.614 | -0.614 | 0.911 | 0.911 | -0.957 | -0.957 | -9.55 | -9.55 | 7.94 | 7.94 | 5.2 | 5.2 | 0.024 | 0.024 | 0.24 | 1.17 | 0.78 | 0.668 | - | 2.71 | 1.13 | 0.269 |
Ebit Per Revenue |
- | - | 0.089 | 0.033 | 0.033 | 0.095 | 0.051 | 0.752 | 0.591 | 0.102 | 0.033 | -0.058 | -0.009 | 0.006 | 0.026 | 0.001 | 0.001 | 0.054 | 0.054 | 0.058 | 0.058 | 0.059 | 0.059 | 0.095 | 0.095 | 0.036 | 0.036 | 0.01 | 0.01 | -0.011 | -0.011 | -0.017 | -0.017 | 0.049 | 0.049 | 0.17 | -0.026 | 0.086 | 0.013 | - | -0.003 | -0.024 | 0.004 |
Debt Ratio |
0.24 | 0.229 | 0.257 | 0.243 | 0.239 | 0.281 | 0.273 | 0.288 | 0.282 | 0.999 | 0.132 | 0.934 | 0.925 | 0.786 | - | 0.742 | 0.768 | 0.741 | 0.743 | 0.742 | 0.743 | 0.721 | 0.72 | 0.766 | 0.797 | 0.876 | 0.876 | 0.83 | 0.873 | 0.75 | 0.748 | 0.728 | 0.743 | 0.704 | 0.702 | 0.666 | 0.125 | 0.575 | - | - | 0.094 | - | - |
Debt Equity Ratio |
0.633 | 0.636 | 0.669 | 0.717 | 0.705 | 0.819 | 0.798 | 0.911 | 0.894 | -3.14 | 0.206 | -3.67 | -3.64 | -4.19 | - | -4.52 | -4.67 | -6.17 | -6.18 | -6.27 | -6.28 | -7.7 | -7.69 | -5.21 | -5.41 | -3.98 | -3.98 | -4.14 | -4.36 | -5.94 | -5.92 | -12.4 | -12.6 | -36.4 | -36.3 | -31.1 | 0.16 | -21.7 | - | - | 0.117 | - | - |
Long Term Debt To Capitalization |
0.32 | 0.281 | 0.148 | 0.138 | 0.138 | 0.242 | 0.242 | 0.309 | 0.309 | 1.86 | 0.126 | 1.58 | 1.58 | 1.53 | - | 1.41 | 1.41 | 1.36 | 1.36 | 1.31 | 1.31 | 1.2 | 1.2 | 1.32 | 1.32 | 1.79 | 1.79 | 2.12 | 2.12 | 1.69 | 1.69 | 1.18 | 1.18 | 1.04 | 1.04 | 1.05 | - | 1.09 | - | - | - | - | - |
Total Debt To Capitalization |
0.388 | 0.389 | 0.401 | 0.418 | 0.413 | 0.45 | 0.444 | 0.477 | 0.472 | 1.47 | 0.171 | 1.37 | 1.38 | 1.31 | - | 1.28 | 1.27 | 1.19 | 1.19 | 1.19 | 1.19 | 1.15 | 1.15 | 1.24 | 1.23 | 1.34 | 1.34 | 1.32 | 1.3 | 1.2 | 1.2 | 1.09 | 1.09 | 1.03 | 1.03 | 1.03 | 0.138 | 1.05 | - | - | 0.105 | - | - |
Interest Coverage |
- | - | 8.59 | - | - | - | - | - | - | - | - | -1.81 | - | 0.153 | - | 0.012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | - | 0.162 | 0.0 | 0.0 | 0.121 | 0.0 | -0.06 | 0.0 | 0.055 | - | -0.042 | -0.0 | -0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.011 | 0.284 | 0.042 | - | - | 0.314 | - | - |
Company Equity Multiplier |
2.64 | 2.78 | 2.61 | 2.95 | 2.95 | 2.92 | 2.92 | 3.17 | 3.17 | -3.14 | 1.56 | -3.93 | -3.93 | -5.34 | - | -6.08 | -6.08 | -8.32 | -8.32 | -8.44 | -8.44 | -10.7 | -10.7 | -6.8 | -6.8 | -4.54 | -4.54 | -4.99 | -4.99 | -7.92 | -7.92 | -17 | -17 | -51.7 | -51.7 | -46.7 | 1.29 | -37.7 | 1.27 | - | 1.25 | 1.24 | 1.27 |
Receivables Turnover |
- | - | 7.24 | 3.64 | 3.64 | 8.82 | 4.41 | 4.38 | 3.49 | 6.16 | 3.02 | 5.39 | 2.81 | 5.97 | - | 2.47 | 2.47 | 2.43 | 3.15 | 2.13 | 2.54 | 2.88 | 2.88 | 2.84 | 2.84 | 2.26 | 3.05 | 2.06 | 2.51 | 2.67 | 2.67 | 2.56 | 2.56 | 2.54 | 2.54 | 5.19 | 2.7 | - | 3.3 | - | 2.62 | 2.84 | 3.19 |
Payables Turnover |
- | - | 13.9 | 3.8 | 2.39 | 12.3 | 4.95 | 1.39 | 0.956 | 7.26 | 4.13 | 36 | 2.69 | 18.7 | - | 6.92 | 2.63 | 2.46 | 2.54 | 15 | 3.03 | 5.49 | 2.76 | 8.59 | 2.67 | 2.89 | 2.89 | 4.95 | 2.41 | 1.81 | 1.81 | 3.26 | 1.95 | 2.62 | 2.62 | 3.13 | 2.9 | 4.07 | 2.61 | - | 2.72 | 3.44 | 3.67 |
Inventory Turn Over |
- | - | 54.2 | 40 | 40 | 67.1 | 27 | 13.8 | 9.43 | 7.8 | 984 | 6.79 | 2.17 | 6.3 | - | 2.29 | 2.29 | 2.08 | 2.08 | 2.88 | 2.88 | 2.25 | 2.25 | 2.72 | 2.72 | 2.24 | 2.24 | 2.64 | 2.64 | 2.36 | 2.36 | 2.41 | 2.41 | 1.99 | 1.99 | 3.82 | 87.5 | 2.83 | 114 | - | 55.5 | 55.3 | 84.8 |
Fixed Asset Turnover |
- | - | 1.55 | 0.775 | 0.777 | 1.46 | 0.73 | 0.901 | 0.717 | 1.05 | 29.5 | 0.994 | 0.517 | 1.04 | - | 0.537 | 0.537 | 0.565 | 0.565 | 0.567 | 0.567 | 0.571 | 0.571 | 0.589 | 0.589 | 0.593 | 0.593 | 0.573 | 0.573 | 0.544 | 0.544 | 0.518 | 0.518 | 0.53 | 0.53 | 1.01 | 9.52 | 0.987 | 13.3 | - | 9.01 | 9.52 | 13.5 |
Asset Turnover |
- | - | 1.08 | 0.517 | 0.518 | 0.983 | 0.491 | 0.596 | 0.474 | 0.702 | 0.688 | 0.636 | 0.331 | 0.607 | - | 0.296 | 0.296 | 0.334 | 0.334 | 0.342 | 0.342 | 0.351 | 0.351 | 0.369 | 0.369 | 0.371 | 0.371 | 0.376 | 0.376 | 0.353 | 0.353 | 0.343 | 0.343 | 0.321 | 0.321 | 0.646 | 0.261 | 0.388 | 0.363 | - | 0.245 | 0.258 | 0.358 |
Operating Cash Flow Sales Ratio |
- | - | 0.039 | 0.0 | 0.0 | 0.035 | 0.0 | -0.029 | 0.0 | 0.078 | - | -0.061 | -0.0 | -0.0 | -0.041 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.011 | 0.135 | 0.062 | 0.096 | - | 0.12 | 0.115 | 0.08 |
Free Cash Flow Operating Cash Flow Ratio |
- | - | -1.11 | 0.326 | 0.326 | 0.006 | -0.11 | 0.224 | 1.42 | 0.336 | - | 2.65 | 2.56 | 341 | 3.19 | -0.548 | -0.548 | -0.49 | -0.49 | -0.3 | -0.3 | 2.65 | 2.65 | 0.336 | 0.336 | 2.21 | 2.21 | -9.08 | -9.08 | 2.1 | 2.1 | 0.062 | 0.062 | 1.74 | 1.74 | -2.29 | 0.04 | 0.04 | 0.04 | 0.12 | 0.12 | 0.12 | 0.12 |
Cash Flow Coverage Ratios |
- | - | 0.162 | 0.0 | 0.0 | 0.121 | 0.0 | -0.06 | 0.0 | 0.055 | - | -0.042 | -0.0 | -0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.011 | 0.284 | 0.042 | - | - | 0.314 | - | - |
Short Term Coverage Ratios |
- | - | 0.248 | 0.0 | 0.0 | 0.272 | 0.0 | -0.164 | 0.0 | 0.237 | - | -0.22 | -0.0 | -0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.039 | 0.284 | 0.103 | - | - | 0.314 | - | - |
Capital Expenditure Coverage Ratio |
- | - | 0.474 | 1.48 | 1.48 | 1.01 | 0.901 | -1.29 | 2.37 | 1.51 | - | -0.606 | -0.639 | -0.003 | -0.456 | 0.646 | 0.646 | 0.671 | 0.671 | 0.769 | 0.769 | -0.605 | -0.605 | 1.51 | 1.51 | -0.825 | -0.825 | 0.099 | 0.099 | -0.91 | -0.91 | 1.07 | 1.07 | -1.35 | -1.35 | 0.304 | 1.04 | 1.04 | 1.04 | 1.14 | 1.14 | 1.14 | 1.14 |
Dividend Paid And Capex Coverage Ratio |
- | - | 0.474 | 1.48 | 1.48 | 1.01 | 0.901 | -1.29 | 2.37 | 1.51 | - | -0.606 | -0.639 | -0.003 | -0.456 | 0.646 | 0.646 | 0.671 | 0.671 | 0.769 | 0.769 | -0.605 | -0.605 | 1.51 | 1.51 | -0.825 | -0.825 | 0.099 | 0.099 | -0.91 | -0.91 | 1.07 | 1.07 | -1.35 | -1.35 | 0.304 | 1.04 | 1.04 | 1.04 | 1.14 | 1.14 | 1.14 | 1.14 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | -4.77 | 26.3 K | 20.1 K | 953 | -115 K | -42.7 | 8.64 K | 9.28 | - | -1.49 | -3.42 K | -6.26 | -6.31 | -18.4 K | -20.6 K | -165 K | -127 K | -19.4 K | -13.2 K | -3.31 K | -3.89 K | 12.1 K | 11.9 K | -4.45 K | -5.08 K | -7.04 K | -8.55 K | -5.79 K | -7.82 K | 110 K | 110 K | -8.32 K | -3.8 K | -7.07 | 149 | 186 | 259 | - | 89.5 | 98.2 | 99.6 |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | 5.29 | 8.57 K | 6.55 K | 5.77 | 12.6 K | -9.55 | 12.3 K | 3.11 | - | -3.95 | -8.77 K | -2.13 K | -20.1 | 10.1 K | 11.3 K | 80.6 K | 62.5 K | 5.82 K | 3.95 K | -8.77 K | -10.3 K | 4.08 K | 4 K | -9.85 K | -11.2 K | 63.9 K | 77.7 K | -12.1 K | -16.4 K | 6.74 K | 6.74 K | -14.5 K | -6.62 K | 16.2 | 5.97 | 7.45 | 10.4 | - | 10.7 | 11.8 | 11.9 |
Price Cash Flow Ratio, P/CF |
- | - | 5.29 | 8.57 K | 6.55 K | 5.77 | 12.6 K | -9.55 | 12.3 K | 3.11 | - | -3.95 | -8.77 K | -2.13 K | -20.1 | 10.1 K | 11.3 K | 80.6 K | 62.5 K | 5.82 K | 3.95 K | -8.77 K | -10.3 K | 4.08 K | 4 K | -9.85 K | -11.2 K | 63.9 K | 77.7 K | -12.1 K | -16.4 K | 6.74 K | 6.74 K | -14.5 K | -6.62 K | 16.2 | 5.97 | 7.45 | 10.4 | - | 10.7 | 11.8 | 11.9 |
Enterprise Value Multiple, EV |
- | - | 3.17 | 19.3 | 15.6 | 5.63 | 10.3 | 0.663 | 1.27 | 18.4 | 8.51 | -274 | 158 | 51.5 | 14.7 | 58 | 61.4 | 31 | 29.2 | 210 | 24.5 | 23.1 | 23.5 | 18.1 | 18.6 | 34.7 | 35.3 | 49.5 | 53.5 | 74.3 | 79.6 | 117 | 119 | 30.1 | 25.2 | 6.32 | -53.6 | 17.4 | - | - | -10.1 K | -61.8 | - |
Price Fair Value, P/FV |
- | - | 0.573 | 1.24 | 0.945 | 0.574 | 0.563 | 0.521 | 0.616 | -0.532 | 0.495 | -0.605 | -0.709 | -1.06 | -1.37 | -1.34 | -1.51 | -2.14 | -1.66 | -1.14 | -0.773 | -0.96 | -1.13 | -0.982 | -0.963 | -0.577 | -0.658 | -0.805 | -0.979 | -1.51 | -2.04 | -3.93 | -3.93 | -14.4 | -6.59 | -5.49 | 0.271 | -6.81 | 0.464 | - | 0.395 | 0.433 | 0.435 |
All numbers in RUB currency