Транспортная группа FESCO FESH

Транспортная группа FESCO Financial Ratios 2004-2025 | FESH

Annual Financial Ratios Транспортная группа FESCO

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	6.09	2.57	2.15	4.25	-14.12	2.0	1.35	10.06	-0.65	-1.21	21.82	-42.65	32.2	3.09	-3.86	48.58	26.04	37.85	71.52	40.81
Price Sales Ratio, P/S	1.33	0.61	0.71	0.55	0.46	0.24	0.4	0.27	0.16	0.13	0.31	0.71	0.6	1.74	1.4	0.47	3.04	5.42	4.59	6.46
Price To Book Ratio, P/B	1.72	1.13	1.54	10.59	7.46	9.33	7.47	-0.72	-0.33	-29.84	0.55	0.56	0.43	0.92	0.71	0.39	2.09	3.66	2.63	9.39
Price Earnings To Growth Ratio, PEG	-2.57	0.74	0.01	-0.01	0.11	-0.04	0.0	-0.09	-0.01	0.0	-0.13	0.23	-0.34	-0.01	-0.05	-0.19	0.56	0.15	-0.84	-
Operating Cash Flow Per Share	13.59	21.36	12.9	3.32	3.01	2.0	2.16	1.39	3.09	2.18	1.57	1.87	2.32	1.69	1.53	2.79	2.23	0.03	1.52	-
Free Cash Flow Per Share	-6.86	8.91	4.8	2.27	1.71	0.2	0.85	0.93	2.61	0.92	1.06	1.16	0.51	1.06	1.33	-1.73	0.02	-2.83	-0.84	-
Cash Per Share	1.57	10.19	3.74	0.92	0.42	0.72	2.14	0.94	0.99	0.79	2.13	2.57	3.12	6.67	1.03	2.56	1.09	0.55	1.22	0.28
Payout Ratio	-	-	-	-	-0.0	-	-	-	-	-	51.5	-	0.43	0.01	-0.03	0.15	-	-	-	-
Dividend Yield	-	-	-	-	0.0	-	-	-	-	-	2.36	-	0.01	0.0	0.01	0.0	-	-	-	-
Current Ratio	1.24	1.89	1.41	0.78	0.99	1.03	0.67	0.14	0.59	1.38	1.35	1.28	1.36	3.27	0.39	0.75	1.27	0.59	1.28	5.25
Quick Ratio	1.15	1.83	1.35	0.73	0.95	0.96	0.64	0.13	0.54	1.17	1.25	1.21	1.29	3.18	0.36	0.74	1.22	0.57	1.2	3.01
Cash Ratio	0.12	0.78	0.38	0.13	0.05	0.1	0.24	0.04	0.16	0.33	0.63	0.62	0.7	2.49	0.11	0.34	0.38	0.1	0.57	0.88
Days Of Sales Outstanding, DSO	78.24	84.98	83.29	59.44	41.34	36.63	32.8	56.39	-	36.3	40.63	-	-	-	79.68	72.18	102.08	152.17	88.19	62.85
Days Of Inventory Outstanding, DIO	10.77	10.05	9.22	8.68	9.37	9.4	8.66	11.77	8.67	16.59	12.14	10.63	13.5	-	-	4.94	10.3	10.66	14.24	74.19
Days Of Payables Outstanding, DPO	44.49	50.09	37.41	30.83	34.15	30.4	35.48	23.68	24.69	26.3	20.64	23.3	68.72	-	-	54.19	92.87	112.91	69.31	-
Operating Cycle	89.02	95.03	92.51	68.12	50.71	46.03	41.46	68.16	8.67	52.89	52.77	10.63	13.5	-	79.68	77.11	112.38	162.83	102.43	137.05
Cash Conversion Cycle	44.53	44.94	55.1	37.3	16.56	15.63	5.98	44.48	-16.01	26.59	32.13	-12.67	-55.22	-	79.68	22.92	19.51	49.92	33.11	137.05
Gross Profit Margin	0.36	0.51	0.46	0.27	0.28	0.26	0.24	0.22	0.2	0.19	0.21	0.25	0.34	1	1	0.35	0.41	0.36	0.16	0.11
Operating Profit Margin	0.23	0.31	0.38	0.22	0.1	0.15	0.19	0.06	0.08	-0.0	0.08	0.02	0.08	0.15	-0.24	0.05	0.15	0.11	0.07	0.11
Pretax Profit Margin	0.25	0.27	0.35	0.16	0.01	0.17	0.34	0.05	-0.22	-0.1	0.04	0.02	0.06	0.6	-0.35	0.05	0.15	0.11	0.07	0.21
Net Profit Margin	0.22	0.24	0.33	0.13	-0.03	0.12	0.3	0.03	-0.24	-0.11	0.01	-0.02	0.02	0.56	-0.36	0.01	0.12	0.14	0.06	0.16
Effective Tax Rate	0.12	0.11	0.06	0.15	3.49	0.3	0.1	0.43	-0.12	-0.1	0.57	1.81	0.51	0.04	-0.01	0.64	0.21	0.41	0.08	0.24
Return On Assets, ROA	0.18	0.23	0.31	0.15	-0.03	0.11	0.21	0.02	-0.21	-0.1	0.01	-0.01	0.01	0.21	-0.1	0.0	0.04	0.04	0.02	0.2
Return On Equity, ROE	0.28	0.44	0.72	2.49	-0.53	4.66	5.54	-0.07	0.51	24.6	0.03	-0.01	0.01	0.3	-0.18	0.01	0.08	0.1	0.04	0.23
Return On Capital Employed, ROCE	0.23	0.4	0.48	0.42	0.15	0.18	0.22	-0.2	0.1	-0.0	0.05	0.01	0.04	0.06	-0.11	0.03	0.06	0.04	0.03	0.15
Net Income Per Ebt	0.88	0.88	0.93	0.81	-2.49	0.68	0.88	0.5	1.13	1.12	0.38	-0.95	0.33	0.94	1.02	0.21	0.78	1.36	0.92	0.76
Ebt Per Ebit	1.1	0.87	0.93	0.71	0.13	1.19	1.78	0.86	-2.64	22	0.44	0.91	0.72	3.93	1.47	1.0	1	1	1.02	1.93
Ebit Per Revenue	0.23	0.31	0.38	0.22	0.1	0.15	0.19	0.06	0.08	-0.0	0.08	0.02	0.08	0.15	-0.24	0.05	0.15	0.11	0.07	0.11
Debt Ratio	0.18	0.24	0.33	0.67	0.59	0.75	0.75	1.02	1.13	0.87	0.6	0.34	0.3	0.2	0.35	0.4	0.34	0.5	0.19	0.01
Debt Equity Ratio	0.29	0.45	0.77	11.31	10.36	31.66	19.91	-4.34	-2.78	-223.2	2.01	0.6	0.49	0.28	0.62	0.75	0.63	1.25	0.28	0.01
Long Term Debt To Capitalization	0.14	0.23	0.35	0.88	0.88	0.97	0.94	-0.05	1.74	1.0	0.62	0.32	0.26	0.15	-	-	0.33	-	0.18	0.01
Total Debt To Capitalization	0.22	0.31	0.43	0.92	0.91	0.97	0.95	1.3	1.56	1.0	0.67	0.38	0.33	0.22	0.38	0.43	0.39	0.56	0.22	0.01
Interest Coverage	-	11.29	13.02	4.22	1.19	1.92	2.22	0.35	0.58	-0.04	0.83	0.43	1.81	2.25	-2.42	0.76	1.96	1.33	2.74	-
Cash Flow To Debt Ratio	1.05	1.61	0.95	0.27	0.25	0.13	0.13	0.07	0.14	0.1	0.11	0.18	0.25	0.33	0.16	0.21	0.29	0.0	0.56	-
Company Equity Multiplier	1.58	1.9	2.3	17.0	17.6	42.18	26.4	-4.24	-2.46	-257.2	3.32	1.76	1.64	1.39	1.76	1.87	1.83	2.5	1.5	1.13
Receivables Turnover	4.67	4.3	4.38	6.14	8.83	9.97	11.13	6.47	-	10.06	8.98	-	-	-	4.58	5.06	3.58	2.4	4.14	5.81
Payables Turnover	8.2	7.29	9.76	11.84	10.69	12.01	10.29	15.41	14.78	13.88	17.69	15.67	5.31	-	-	6.74	3.93	3.23	5.27	-
Inventory Turn Over	33.88	36.32	39.57	42.03	38.97	38.81	42.13	31	42.08	22	30.07	34.35	27.04	-	-	73.95	35.43	34.24	25.63	4.92
Fixed Asset Turnover	1.32	1.93	1.64	2.02	1.89	1.59	1.92	1.43	1.81	2.24	1.27	1.2	0.98	0.91	0.65	0.9	0.61	0.42	0.47	2.98
Asset Turnover	0.82	0.98	0.95	1.14	0.92	0.94	0.7	0.63	0.85	0.87	0.54	0.45	0.44	0.38	0.29	0.44	0.37	0.27	0.38	1.29
Operating Cash Flow Sales Ratio	0.23	0.39	0.33	0.16	0.16	0.1	0.15	0.12	0.18	0.1	0.12	0.14	0.17	0.18	0.2	0.19	0.27	0.01	0.27	-
Free Cash Flow Operating Cash Flow Ratio	-0.5	0.42	0.37	0.68	0.57	0.1	0.4	0.67	0.85	0.42	0.67	0.62	0.22	0.63	0.87	-0.62	0.01	-82.27	-0.55	-
Cash Flow Coverage Ratios	1.05	1.61	0.95	0.27	0.25	0.13	0.13	0.07	0.14	0.1	0.11	0.18	0.25	0.33	0.16	0.21	0.29	0.0	0.56	-
Short Term Coverage Ratios	8.06	16.44	11.32	1.19	1.44	1.26	0.51	0.08	1.02	3.87	1.22	0.77	0.87	-	0.18	-	1.43	-	2.29	-
Capital Expenditure Coverage Ratio	0.66	1.72	1.59	3.16	2.31	1.11	1.65	3.05	6.53	1.73	3.07	2.64	1.28	2.68	7.86	0.62	1.01	0.01	0.65	-
Dividend Paid And Capex Coverage Ratio	0.66	1.72	1.59	3.16	2.31	1.11	1.65	3.05	6.53	1.73	0.16	2.64	1.21	2.54	5.26	0.61	1.01	0.01	0.65	-
Dividend Payout Ratio	-	-	-	-	-0.0	-	-	-	-	-	51.5	-	0.43	0.01	-0.03	0.15	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-11.35	3.78	5.67	5.08	5.16	22.66	7.04	3.35	1.04	3.04	3.67	8.12	16.22	15.76	8.03	-3.92	1056.35	-9.0	-30.49	-
Price To Operating Cash Flows Ratio, P/OCF	5.72	1.58	2.11	3.48	2.93	2.28	2.78	2.25	0.88	1.29	2.48	5.05	3.59	9.87	7.01	2.44	11.43	740.77	16.73	-
Price Cash Flow Ratio, P/CF	5.72	1.58	2.11	3.48	2.93	2.28	2.78	2.25	0.88	1.29	2.48	5.05	3.59	9.87	7.01	2.44	11.43	740.77	16.73	-
Enterprise Value Multiple, EV	4.46	1.95	2.16	4.22	6.85	3.62	2.98	5.91	-90.62	15.57	5.84	8.86	5.81	2.12	-21.27	12.19	11.27	22.81	19.0	30.89
Price Fair Value, P/FV	1.72	1.13	1.54	10.59	7.46	9.33	7.47	-0.72	-0.33	-29.84	0.55	0.56	0.43	0.92	0.71	0.39	2.09	3.66	2.63	9.39

All numbers in RUB currency

Quarterly Financial Ratios Транспортная группа FESCO

	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-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	2011-Q2	2010-Q4	2010-Q2	2009-Q4
Price Earnings Ratio, P/E	49.3	64.7	8.67	23.1	1.57	1.76	0.676	-1.78	1.54	2.75	0.54	-1.93	1.1	1.68	2.91	4.71	1.06	1.66	-8.03	-10.2	-6.34	-6.69	1.65	20.4	35.1	-10.1	6.79	-13	-1.09	-2.42	0.277	-1.33	-0.154	7.45	-4.49	2.39	-0.369	-4.98	-10.5	-5.46	-9.13	10.1	-17.2	9.21	-	-	-2.84	-	-	-	-
Price Sales Ratio, P/S	5.38	7.07	2.86	7.63	2.13	2.38	0.633	-1.14	1.05	1.88	0.724	-1.93	1.05	1.6	0.986	1.6	0.784	1.23	0.894	1.14	1.31	1.38	0.883	29.7	32.7	49.4	1.09	23.2	1.03	0.63	0.662	0.927	0.543	0.741	0.903	0.751	0.288	0.661	1.08	1.17	1.15	1.81	1.71	2.81	-	-	2.91	-	-	-	-
Price To Book Ratio, P/B	1.58	2.07	1.72	2.29	1.55	0.866	1.13	5.18	1.38	1.23	1.54	1.66	3.08	2.34	10.6	8.57	7.43	5.82	7.46	4.74	5.07	5.35	9.33	0.839	0.887	1.14	-0.936	-0.778	-0.722	-0.435	-0.441	-0.378	-0.333	-1.26	23.1	-8.51	-29.8	0.563	0.526	0.562	0.552	0.801	0.759	0.51	0.591	0.675	0.718	-	-	-	-
Price Earnings To Growth Ratio, PEG	-	-0.77	0.087	-0.259	0.016	-0.03	-0.002	0.009	0.015	-0.034	-0.001	0.01	0.011	0.018	0.03	-0.066	0.01	-0.004	-0.087	0.245	-	0.05	0.002	0.316	-0.287	-	-0.023	0.142	-0.004	0.022	-0.001	0.015	0.0	-0.054	0.028	-0.021	-0.0	-0.057	0.209	-0.12	0.049	-0.038	0.127	0.002	-	-	0.005	-	-	-	-
Operating Cash Flow Per Share	2.07	2.07	5.11	2.87	8.48	4.43	10	5.25	10.3	5.43	8.19	4.35	3.5	2.1	1.31	0.888	0.95	0.773	1.06	0.925	0.579	0.579	0.693	0.693	0.306	0.306	0.625	0.443	0.256	0.471	0.216	0.485	0.723	0.558	0.245	1.33	1.41	0.923	-0.709	0.618	0.388	0.504	0.345	0.337	-	0.684	0.612	-	-	-	-
Free Cash Flow Per Share	-0.094	-0.094	-5.84	-2.51	-1.02	-0.23	2	1.27	5.83	3.23	0.905	0.821	2.67	1.71	0.957	0.712	0.255	0.425	0.525	0.662	0.237	0.237	0.185	0.185	-0.044	-0.044	0.423	0.318	0.121	0.299	0.13	0.416	0.562	0.446	0.132	1.27	0.896	0.602	-0.869	0.4	0.314	0.329	0.2	0.232	-	0.591	0.465	-	-	-	-
Cash Per Share	2.8	2.8	1.57	1.57	6.02	6.25	10.2	4.79	8.02	8.04	3.74	3.75	2.9	2.9	0.924	1.4	0.802	1.01	0.417	0.417	0.352	0.521	1.12	1.05	1.09	1.14	0.568	0.875	0.871	0.942	0.514	0.998	0.993	1.53	0.767	4.35	0.79	2.14	1.56	4.29	2.13	1.69	2.13	2.2	2.44	0.22	3.07	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.001	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.45	-	-118	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	-	1.71	-	-	-	-	-	-	-	-
Current Ratio	1.37	1.37	1.24	1.24	1.84	1.84	1.89	0.746	2.15	2.15	1.41	1.41	1.34	1.34	0.783	0.783	0.772	0.772	0.992	0.992	0.855	0.855	1.03	0.87	0.826	0.772	0.15	-	0.142	0.152	0.127	0.571	0.594	0.861	0.822	1.11	1.38	1.16	1.28	1.14	1.35	1.52	1.53	1.11	1.28	0.412	1.23	3.75	3.27	0.435	0.387
Quick Ratio	1.29	1.29	1.15	1.15	1.76	1.76	1.83	0.738	2.09	2.09	1.35	1.35	1.28	1.28	0.733	0.733	0.717	0.717	0.949	0.949	0.782	0.782	0.961	0.853	0.806	0.757	0.138	-	0.129	0.141	0.116	0.525	0.537	0.78	0.743	1.04	1.17	1	1.04	1.07	1.25	1.42	1.43	1.05	1.21	0.339	1.16	3.6	3.18	0.409	0.363
Cash Ratio	0.208	0.208	0.12	0.12	0.49	0.508	0.784	0.002	1.01	1.01	0.381	0.382	0.416	0.417	0.127	0.194	0.142	0.18	0.05	0.05	0.067	0.099	0.219	0.012	0.007	0.003	0.025	-	0.041	0.041	0.024	0.168	0.157	0.325	0.174	0.699	0.33	0.421	0.41	0.736	0.63	0.439	0.647	0.489	0.62	0.139	0.56	2.62	2.49	0.093	0.109
Days Of Sales Outstanding, DSO	48.9	48.9	41.3	34.8	-	43.8	22.7	-	-	20.9	13.9	-34.4	17.8	35.6	14.3	28.6	-	25.2	-	22.4	-	19.9	18	-	864	852	-	-	52.6	43	59.4	-	-	24.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	10.9	10.9	5.05	11.4	4.78	10.6	2.79	-0.733	2.94	6.76	2.47	-6.09	3.77	8.01	3.89	8.32	4.04	8.69	4.49	9.79	11.3	11.3	9.15	18.4	20.7	17.3	9	-	10.9	10.1	10	10.5	7.27	12	11.1	13.1	8.85	20.6	33.2	15.6	11	13.8	11.3	10.5	-	-	10.9	-	-	-	-
Days Of Payables Outstanding, DPO	96.1	96.1	20.9	88.7	19.4	100	13.9	-7.65	11.8	77.7	10	-83.1	16.3	94.2	13.8	76.7	13.4	62.9	16.4	76.6	37.4	72.5	67.9	85.1	62.8	23.7	29.1	-	22	23.6	27.5	28.7	20.7	26.2	32.1	27.9	14	24.4	26	27.6	18.6	31	27.4	33.5	-	-	84.8	-	-	-	-
Operating Cycle	59.8	59.8	46.4	46.2	4.78	54.4	25.5	-0.733	2.94	27.6	16.4	-40.5	21.5	43.6	18.2	36.9	4.04	33.9	4.49	32.2	11.3	31.2	27.1	18.4	885	869	9	-	63.5	53.1	69.4	10.5	7.27	36.6	11.1	13.1	8.85	20.6	33.2	15.6	11	13.8	11.3	10.5	-	-	10.9	-	-	-	-
Cash Conversion Cycle	-36.3	-36.3	25.5	-42.5	-14.6	-46.1	11.6	6.92	-8.9	-50.1	6.38	42.7	5.21	-50.6	4.38	-39.8	-9.37	-29	-11.9	-44.3	-26.1	-41.3	-40.8	-66.7	822	845	-20.1	-	41.6	29.5	41.9	-18.2	-13.4	10.4	-21	-14.8	-5.18	-3.78	7.2	-11.9	-7.68	-17.3	-16.1	-23	-	-	-74	-	-	-	-
Gross Profit Margin	0.343	0.343	0.283	0.366	0.435	0.489	0.55	0.614	0.467	0.537	0.488	0.488	0.417	0.451	0.281	0.328	0.266	0.317	0.278	0.339	0.348	0.348	0.3	-0.459	-0.752	-0.939	0.253	-1.1	0.213	0.225	0.182	0.254	0.198	0.211	0.184	0.225	0.196	0.208	0.17	0.19	0.191	0.216	0.212	0.218	-	-	0.247	-	-	-	-
Operating Profit Margin	0.105	0.105	0.111	0.097	0.326	0.319	0.348	0.449	0.373	0.373	0.413	0.403	0.332	0.311	0.131	0.147	0.149	0.136	0.136	0.131	0.164	0.164	0.114	-0.459	-0.752	-0.939	0.144	-1.1	-0.036	0.152	0.023	0.119	0.007	0.143	0.073	0.108	-0.095	0.106	0.055	0.05	0.051	0.103	0.088	0.098	-	-	-0.194	-	-	-	-
Pretax Profit Margin	0.036	0.036	0.11	0.111	0.37	0.37	0.275	0.173	0.173	0.173	0.367	0.299	0.273	0.273	0.124	0.126	0.198	0.2	0.023	0.025	0.001	0.001	0.181	0.459	0.13	-1.53	0.086	-0.678	-0.21	-0.007	0.614	-0.167	-0.872	0.062	-0.017	0.113	-0.197	-0.003	-0.0	-0.041	-0.02	0.072	0.0	0.102	-	-	-0.219	-	-	-	-
Net Profit Margin	0.027	0.027	0.082	0.082	0.339	0.339	0.234	0.161	0.171	0.171	0.335	0.25	0.238	0.238	0.085	0.085	0.185	0.185	-0.028	-0.028	-0.052	-0.052	0.133	0.365	0.233	-1.22	0.04	-0.448	-0.235	-0.065	0.598	-0.175	-0.882	0.025	-0.05	0.078	-0.195	-0.033	-0.026	-0.054	-0.031	0.045	-0.025	0.076	-	-	-0.256	-	-	-	-
Effective Tax Rate	0.372	0.372	0.262	0.262	0.078	0.078	0.128	0.072	0.011	0.011	0.073	0.151	0.115	0.115	0.297	0.293	0.044	0.044	2.04	1.9	45.5	45.5	0.229	0.206	-0.791	0.203	0.467	0.34	-0.087	-8	0.012	-0.048	-0.011	0.6	-1.67	0.304	0.018	-9	-62.3	-0.3	-0.543	0.333	510	0.25	-	-	-0.171	-	-	-	-
Return On Assets, ROA	0.005	0.005	0.031	0.016	0.154	0.077	0.221	-0.242	0.116	0.058	0.311	-0.094	0.164	0.082	0.053	0.027	0.1	0.05	-0.013	-0.007	-0.011	-0.011	0.033	0.004	0.003	-0.012	0.008	-	-0.039	-0.01	0.092	-0.026	-0.22	0.004	-0.007	0.012	-0.079	-0.006	-0.003	-0.006	-0.005	0.006	-0.003	0.008	-	-	-0.036	-	-	-	-
Return On Equity, ROE	0.008	0.008	0.05	0.025	0.246	0.123	0.419	-0.73	0.224	0.112	0.714	-0.216	0.698	0.349	0.909	0.454	1.75	0.876	-0.232	-0.116	-0.2	-0.2	1.41	0.01	0.006	-0.028	-0.034	0.015	0.165	0.045	-0.399	0.071	0.541	-0.042	-1.29	-0.889	20.2	-0.028	-0.013	-0.026	-0.015	0.02	-0.011	0.014	-	-	-0.063	-	-	-	-
Return On Capital Employed, ROCE	0.022	0.022	0.052	0.023	0.181	0.088	0.427	-2	0.312	0.156	0.505	-0.2	0.325	0.152	0.136	0.076	0.119	0.054	0.108	0.052	0.048	0.048	0.038	-0.007	-0.011	-0.011	-0.14	-	0.03	-0.129	-0.019	0.025	0.002	0.027	0.013	0.022	-0.045	0.023	0.009	0.007	0.009	0.017	0.013	0.012	-	-	-0.034	-	-	-	-
Net Income Per Ebt	0.755	0.755	0.747	0.746	0.916	0.915	0.854	0.928	0.99	0.985	0.913	0.835	0.873	0.87	0.68	0.672	0.933	0.926	-1.22	-1.13	-52.7	-52.7	0.737	0.794	1.79	0.797	0.467	0.66	1.12	9	0.975	1.05	1.01	0.4	3	0.696	0.988	11	72.7	1.3	1.55	0.619	-510	0.75	-	-	1.17	-	-	-	-
Ebt Per Ebit	0.344	0.344	0.99	1.14	1.13	1.16	0.788	0.386	0.462	0.464	0.889	0.743	0.822	0.878	0.949	0.858	1.33	1.47	0.168	0.187	0.006	0.006	1.59	-1.0	-0.173	1.63	0.6	0.614	5.92	-0.048	27	-1.4	-130	0.435	-0.231	1.05	2.08	-0.029	-0.006	-0.833	-0.402	0.7	0.001	1.04	-	-	1.13	-	-	-	-
Ebit Per Revenue	0.105	0.105	0.111	0.097	0.326	0.319	0.348	0.449	0.373	0.373	0.413	0.403	0.332	0.311	0.131	0.147	0.149	0.136	0.136	0.131	0.164	0.164	0.114	-0.459	-0.752	-0.939	0.144	-1.1	-0.036	0.152	0.023	0.119	0.007	0.143	0.073	0.108	-0.095	0.106	0.055	0.05	0.051	0.103	0.088	0.098	-	-	-0.194	-	-	-	-
Debt Ratio	0.232	0.232	0.182	0.157	0.192	0.181	0.235	0.602	0.301	0.289	0.334	0.319	0.492	0.474	0.665	0.652	0.721	0.713	0.589	0.583	0.736	0.716	0.75	0.561	0.546	0.545	0.963	-	1.02	1.04	1.06	1.08	1.13	0.856	0.779	0.894	0.868	0.668	0.631	0.656	0.604	0.579	0.6	0.338	0.343	0.087	0.278	0.237	0.201	0.313	0.355
Debt Equity Ratio	0.393	0.393	0.286	0.247	0.306	0.289	0.446	1.82	0.582	0.559	0.766	0.733	2.1	2.02	11.3	11.1	12.7	12.5	10.4	10.3	12.9	12.5	31.7	1.35	1.35	1.33	-4.36	-	-4.34	-4.54	-4.6	-2.95	-2.78	-9.69	134	-66.4	-223	3.25	2.34	2.74	2.01	1.9	2.03	0.592	0.604	0.099	0.483	0.348	0.28	0.523	0.623
Long Term Debt To Capitalization	0.176	0.176	0.139	0.174	0.16	0.2	0.234	0.017	0.301	0.342	0.347	0.401	0.607	0.646	0.88	0.895	0.898	0.908	0.885	0.895	0.895	0.918	0.966	0.479	0.475	0.47	-0.01	-	-0.05	-0.075	-0.088	1.65	1.74	1.13	0.992	1.02	1	0.734	0.666	0.68	0.623	0.62	0.643	0.296	0.315	0.045	-	0.232	0.166	0.047	0.067
Total Debt To Capitalization	0.282	0.282	0.223	0.198	0.234	0.224	0.308	0.645	0.368	0.358	0.434	0.423	0.677	0.669	0.919	0.917	0.927	0.926	0.912	0.911	0.928	0.926	0.969	0.575	0.574	0.571	1.3	-	1.3	1.28	1.28	1.51	1.56	1.12	0.993	1.02	1	0.765	0.701	0.733	0.667	0.655	0.67	0.372	0.377	0.09	0.326	0.258	0.219	0.343	0.384
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	10.9	-	3.11	-	2.71	-	2.18	-	0.915	-	-	-0.562	-0.887	-0.727	1.19	-2.02	-0.229	0.875	0.107	0.682	0.044	1	0.5	0.917	-0.94	1.17	0.517	0.429	0.505	0.938	0.714	1.35	-	-	-4.43	-	-	-	-
Cash Flow To Debt Ratio	0.116	0.116	0.394	0.256	0.647	0.358	0.755	0.492	0.808	0.446	0.606	0.337	0.302	0.189	0.106	0.074	0.076	0.063	0.087	0.076	0.037	0.038	0.045	0.085	0.038	0.039	0.035	-	0.014	0.024	0.011	0.023	0.032	0.027	0.014	0.057	0.067	0.055	-0.048	0.037	0.027	0.037	0.024	0.036	-	0.471	0.08	-	-	-	-
Company Equity Multiplier	1.69	1.69	1.58	1.58	1.6	1.6	1.9	3.02	1.93	1.93	2.3	2.3	4.26	4.26	17	17	17.6	17.6	17.6	17.6	17.5	17.5	42.2	2.41	2.46	2.44	-4.53	-	-4.24	-4.38	-4.33	-2.72	-2.46	-11.3	173	-74.3	-257	4.87	3.71	4.18	3.32	3.28	3.38	1.75	1.76	1.14	1.73	1.47	1.39	1.67	1.76
Receivables Turnover	1.84	1.84	2.18	2.59	-	2.05	3.96	-	-	4.31	6.46	-2.62	5.06	2.53	6.3	3.15	-	3.57	-	4.01	-	4.53	5.01	-	0.104	0.106	-	-	1.71	2.09	1.52	-	-	3.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	0.936	0.936	4.32	1.01	4.64	0.896	6.48	-11.8	7.6	1.16	8.98	-1.08	5.51	0.956	6.52	1.17	6.71	1.43	5.5	1.18	2.41	1.24	1.33	1.06	1.43	3.79	3.1	-	4.1	3.82	3.27	3.13	4.35	3.43	2.81	3.22	6.41	3.69	3.46	3.27	4.83	2.9	3.28	2.69	-	-	1.06	-	-	-	-
Inventory Turn Over	8.24	8.24	17.8	7.89	18.8	8.52	32.3	-123	30.7	13.3	36.4	-14.8	23.9	11.2	23.2	10.8	22.3	10.4	20.1	9.19	7.96	7.96	9.83	4.89	4.34	5.19	10	-	8.24	8.92	9	8.55	12.4	7.47	8.11	6.87	10.2	4.37	2.71	5.76	8.21	6.54	7.96	8.6	-	-	8.27	-	-	-	-
Fixed Asset Turnover	0.282	0.282	0.618	0.309	0.756	0.432	1.86	-57.2	1.3	0.694	1.6	-0.685	1.38	0.71	1.12	0.566	0.885	0.463	0.972	0.501	0.347	0.357	0.429	0.57	0.583	0.482	0.445	-	0.378	0.342	0.328	0.317	0.526	0.383	0.366	0.429	1.04	0.441	0.319	0.294	0.34	0.315	0.306	0.283	-	-	0.295	-	-	-	-
Asset Turnover	0.173	0.173	0.381	0.19	0.455	0.228	0.943	-1.51	0.677	0.339	0.926	-0.375	0.689	0.345	0.632	0.316	0.54	0.27	0.474	0.237	0.222	0.222	0.251	0.012	0.011	0.009	0.189	-	0.166	0.158	0.154	0.15	0.249	0.15	0.148	0.152	0.403	0.175	0.131	0.115	0.145	0.135	0.132	0.104	-	-	0.142	-	-	-	-
Operating Cash Flow Sales Ratio	0.156	0.156	0.188	0.211	0.273	0.285	0.188	-0.197	0.359	0.38	0.218	-0.286	0.216	0.259	0.112	0.152	0.102	0.165	0.108	0.188	0.124	0.124	0.134	4.1	1.91	2.26	0.178	3.24	0.084	0.159	0.076	0.167	0.145	0.155	0.073	0.333	0.144	0.208	-0.229	0.211	0.114	0.158	0.11	0.116	-	-	0.156	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-0.046	-0.046	-1.14	-0.877	-0.12	-0.052	0.199	0.241	0.568	0.594	0.111	0.189	0.764	0.814	0.729	0.802	0.268	0.55	0.494	0.716	0.41	0.41	0.267	0.267	-0.145	-0.145	0.677	0.717	0.471	0.636	0.6	0.857	0.778	0.8	0.538	0.956	0.636	0.652	1.23	0.647	0.808	0.652	0.581	0.688	-	0.864	0.76	-	-	-	-
Cash Flow Coverage Ratios	0.116	0.116	0.394	0.256	0.647	0.358	0.755	0.492	0.808	0.446	0.606	0.337	0.302	0.189	0.106	0.074	0.076	0.063	0.087	0.076	0.037	0.038	0.045	0.085	0.038	0.039	0.035	-	0.014	0.024	0.011	0.023	0.032	0.027	0.014	0.057	0.067	0.055	-0.048	0.037	0.027	0.037	0.024	0.036	-	0.471	0.08	-	-	-	-
Short Term Coverage Ratios	0.955	0.955	1.48	1.7	5	2.61	7.7	0.497	11.9	6.29	7.19	3.82	3.34	2.01	0.472	0.319	0.372	0.302	0.511	0.444	0.347	0.347	0.436	0.265	0.117	0.117	0.035	-	0.014	0.025	0.011	0.162	0.238	0.272	0.123	0.366	2.49	0.354	-0.323	0.164	0.3	0.264	0.218	0.123	-	0.893	0.238	-	-	-	-
Capital Expenditure Coverage Ratio	0.956	0.956	0.467	0.533	0.893	0.951	1.25	1.32	2.31	2.47	1.12	1.23	4.24	5.38	3.69	5.05	1.37	2.22	1.98	3.52	1.7	1.7	1.36	1.36	0.873	0.873	3.1	3.54	1.89	2.75	2.5	7	4.5	5	2.17	22.7	2.75	2.88	-4.43	2.83	5.22	2.88	2.38	3.2	-	7.38	4.17	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.956	0.956	0.467	0.533	0.893	0.951	1.25	1.32	2.31	2.47	1.12	1.23	4.24	5.38	3.69	5.05	1.37	2.22	1.98	3.52	1.69	1.69	1.36	1.36	0.873	0.873	3.1	3.54	1.89	2.75	2.5	7	4.5	5	2.17	22.7	2.75	2.88	-4.43	2.83	1.7	2.88	0.037	3.2	-	7.38	4.17	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.001	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.45	-	-118	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-758	-995	-13.3	-41.2	-64.9	-161	16.9	24	5.14	8.32	30	35.7	6.35	7.56	12.1	13.1	28.8	13.5	16.8	8.45	25.7	27.2	24.6	27.2	-119	-151	9.05	10	25.9	6.21	14.6	6.49	4.82	5.96	23.1	2.36	3.14	4.87	-3.85	8.6	12.4	17.6	26.8	35.2	-	16.7	24.5	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	34.6	45.4	15.2	36.1	7.81	8.36	3.37	5.79	2.92	4.95	3.32	6.74	4.85	6.16	8.79	10.5	7.71	7.43	8.28	6.05	10.6	11.1	6.58	7.26	17.2	21.9	6.13	7.18	12.2	3.95	8.74	5.56	3.75	4.77	12.4	2.25	1.99	3.17	-4.72	5.56	10	11.5	15.6	24.2	-	14.4	18.6	-	-	-	-
Price Cash Flow Ratio, P/CF	34.6	45.4	15.2	36.1	7.81	8.36	3.37	5.79	2.92	4.95	3.32	6.74	4.85	6.16	8.79	10.5	7.71	7.43	8.28	6.05	10.6	11.1	6.58	7.26	17.2	21.9	6.13	7.18	12.2	3.95	8.74	5.56	3.75	4.77	12.4	2.25	1.99	3.17	-4.72	5.56	10	11.5	15.6	24.2	-	14.4	18.6	-	-	-	-
Enterprise Value Multiple, EV	38.5	48.4	17	58.2	6.21	7.63	2.37	-8.48	2.74	5.01	2.55	-8.41	4.33	7.86	11.1	19.4	10.2	21	10.7	21.8	22.7	22.5	24	60.7	84.1	-446	23.3	-225	329	29.8	97.3	89.9	22	22.6	42.5	19.1	-68.5	28.2	29.8	35.7	32.1	21.4	27.7	20.9	-	10.8	-48.4	-	-	-	-
Price Fair Value, P/FV	1.58	2.07	1.72	2.29	1.55	0.866	1.13	5.18	1.38	1.23	1.54	1.66	3.08	2.34	10.6	8.57	7.43	5.82	7.46	4.74	5.07	5.35	9.33	0.839	0.887	1.14	-0.936	-0.778	-0.722	-0.435	-0.441	-0.378	-0.333	-1.26	23.1	-8.51	-29.8	0.563	0.526	0.562	0.552	0.801	0.759	0.51	0.591	0.675	0.718	-	-	-	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Транспортная группа FESCO, 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 Transport logistics industry

Issuer	Price	% 24h	Market Cap	Country
НМТП NMTP	-	-	-	Russia
C.H. Robinson Worldwide CHRW	$ 157.13	-1.67 %	$ 18.8 B	USA
Globaltruck GTRK	-	-	-	Russia
Globaltrans GLTR	-	-	-	Russia
НКХП NKHP	-	-	-	Russia
Sino-Global Shipping America, Ltd. SINO	-	-6.44 %	$ 49.3 M	USA
Golden Ocean Group Limited GOGL	-	-	$ 1.6 B	Bermuda
Air T AIRT	$ 20.01	-	$ 55 M	USA
J.B. Hunt Transport Services JBHT	$ 197.77	-0.89 %	$ 20.2 B	USA
BEST BEST	-	-	$ 52.6 M	Cayman-islands
Echo Global Logistics, Inc. ECHO	-	-	$ 1.28 B	USA
Golar LNG Partners LP GMLP	-	0.57 %	$ 246 M	Bermuda
Daseke DSKE	-	-0.12 %	$ 380 M	USA
Forward Air Corporation FWRD	$ 25.26	-0.94 %	$ 655 M	USA
Covenant Logistics Group CVLG	$ 23.14	-1.41 %	$ 609 M	USA
Global Ship Lease GSL	$ 33.85	-1.86 %	$ 1.21 B	Britain
Golar LNG Limited GLNG	$ 37.0	-0.11 %	$ 3.86 B	Bermuda
ArcBest Corporation ARCB	$ 76.32	-0.22 %	$ 1.8 B	USA
Air Transport Services Group ATSG	-	0.04 %	$ 1.46 B	USA
Old Dominion Freight Line ODFL	$ 158.78	-0.09 %	$ 34.2 B	USA
FedEx Corporation FDX	$ 283.9	-0.31 %	$ 68.4 B	USA
Heartland Express HTLD	$ 9.45	0.75 %	$ 744 M	USA
Expeditors International of Washington EXPD	$ 151.76	-0.82 %	$ 21.4 B	USA
Yellow Corporation YELL	-	-29.03 %	$ 56.5 M	USA
Knight-Swift Transportation Holdings KNX	$ 52.86	0.7 %	$ 8.55 B	USA
Marten Transport, Ltd. MRTN	$ 11.8	0.04 %	$ 961 M	USA
Cryoport CYRX	$ 9.39	-2.59 %	$ 463 M	USA
Landstar System LSTR	$ 147.12	-1.05 %	$ 5.23 B	USA
Schneider National SNDR	$ 26.8	-1.38 %	$ 4.7 B	USA
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC	$ 258.21	-0.18 %	$ 92.4 T	Mexico
DHT Holdings DHT	$ 12.5	-0.79 %	$ 1.71 B	Jersey
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB	$ 108.8	0.25 %	$ 34.3 B	Mexico
Saia SAIA	$ 343.18	-0.14 %	$ 9.16 B	USA
Hub Group HUBG	$ 42.55	-2.45 %	$ 2.58 M	USA
P.A.M. Transportation Services PTSI	-	1.0 %	$ 425 M	USA
Radiant Logistics RLGT	$ 6.72	-1.32 %	$ 316 M	USA
Universal Logistics Holdings ULH	$ 17.38	-0.11 %	$ 457 M	USA
TFI International TFII	$ 102.36	-0.37 %	$ 12.2 B	Canada
United Parcel Service UPS	$ 100.5	0.02 %	$ 85.9 B	USA
SFL Corporation Ltd. SFL	$ 7.78	-1.46 %	$ 1.01 B	Bermuda
Patriot Transportation Holding PATI	-	-	$ 57.2 M	USA
Werner Enterprises WERN	$ 30.56	-0.34 %	$ 1.91 B	USA
XPO Logistics XPO	$ 148.2	-1.28 %	$ 17.2 B	USA
MingZhu Logistics Holdings Limited YGMZ	$ 0.02	-61.57 %	$ 381 K	China
ZTO Express (Cayman) ZTO	$ 21.5	2.23 %	$ 17.3 B	China
Steel Connect STCN	-	-2.33 %	$ 75.7 M	USA
USA Truck USAK	-	0.03 %	$ 286 M	USA
U.S. Xpress Enterprises USX	-	-	$ 332 M	USA

Транспортная группа FESCO Financial Ratios 2004-2025 | FESH

Annual Financial Ratios Транспортная группа FESCO

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