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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