Современный коммерческий флот FLOT

Quarterly report 2026-Q1
added 08-10-2026

Современный коммерческий флот Financial Ratios 2025-2013 | FLOT

Brief overview of Современный коммерческий флот's financial ratios

Ratios are assessed across five available annual reports in the 2020–2024 interval.

The current valuation set is P/E 5x (median 5x), EV/EBITDA 5x (median 2.71x), P/S 2x (median 1.64x). The combined multiple level is about 22% above the company's historical norm, leaving less valuation cushion.

The 1/P/E calculation produces a 20% earnings yield. It does not capture future growth or capital structure.

The latest available business-quality ratios are ROE -14.7%, ROA -9.6%, ROCE -8.6%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.

Current PEG is 0.25x; the market pays comparatively little per unit of expected growth.

Current liquidity is 2.08x, with a quick ratio of 2.01x. Near-term obligations have a solid coverage cushion.

At 0.41x debt/equity, interest expense is covered only -8.06x. Leverage looks stretched.

The cash conversion cycle decreased 22.4 days to 13.2 days, supporting working-capital efficiency.

Valuation takeaway

Современный коммерческий флот combines weak profitability with valuation above its historical norm, leaving limited cushion.

Annual Financial Ratios Современный коммерческий флот

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Price Earnings Ratio, P/E	-3	5	4.15	4	51.85	9.37	17.07	-81.24	-37.03	18.87	9.59	48.16	-150.67
Price Sales Ratio, P/S	2	2	1.64	0.91	1.47	1.52	2.27	2.23	2.83	2.75	2.2	2.8	4.75
Price To Book Ratio, P/B	0.51	0.47	0.78	-	0.59	0.63	1.12	1.05	1.24	1.11	0.98	1.28	2.03
Price Earnings To Growth Ratio, PEG	-0.52	-	-	-	-0.61	0.25	-0.03	1.31	0.24	-0.45	0.03	-0.18	-
Operating Cash Flow Per Share	13.68	37.73	0.67	-	0.26	0.45	0.34	9.66	9.26	0.32	0.31	0.21	0.22
Free Cash Flow Per Share	-0.44	31	0.67	-	0.1	0.24	0.16	9.48	8.99	0.0	0.07	-0.02	0.02
Cash Per Share	50.11	56.63	0.54	24.55	0.22	0.42	0.16	0.13	0.15	0.2	0.15	0.12	0.14
Payout Ratio	-	-	0.12	0.5	4.8	0.37	0.1	-0.72	-1.01	0.48	0.06	0.13	-0.25
Dividend Yield	0.06	-	0.03	0.11	0.09	0.04	0.01	0.01	0.03	0.03	0.01	0.0	0.0
Current Ratio	-	-	2.08	-	1.44	1.74	0.94	0.87	0.88	0.92	1.12	0.79	0.78
Quick Ratio	-	-	2.01	-	1.33	1.67	0.86	0.76	0.8	0.85	1.04	0.71	0.68
Cash Ratio	-	-	1.43	-	1.07	1.42	0.56	0.5	0.48	0.55	0.68	0.44	0.43
Days Of Sales Outstanding, DSO	-	-	28.39	-	17.76	23.35	41.19	33.5	-	-	40.79	39.3	38.33
Days Of Inventory Outstanding, DIO	-	-	28.33	-	19.86	15.1	17.14	20.92	19.38	21.4	14.7	16.16	30.42
Days Of Payables Outstanding, DPO	-	-	43.56	-	23.32	17.62	15.35	18.87	23.47	20.96	14.24	20.27	39.29
Operating Cycle	-	-	56.72	-	37.62	38.45	58.34	54.41	19.38	21.4	55.49	55.46	68.75
Cash Conversion Cycle	-	-	13.16	-	14.3	20.82	42.99	35.54	-4.09	0.44	41.24	35.18	29.46
Gross Profit Margin	-	-	0.72	-	0.24	0.35	0.31	0.23	0.19	0.34	0.37	0.25	0.39
Operating Profit Margin	-0.48	0.31	0.5	0.4	0.15	0.3	0.26	0.12	0.11	0.25	0.32	0.18	0.06
Pretax Profit Margin	-0.59	0.33	0.45	0.21	0.05	0.18	0.15	-0.01	-0.07	0.17	0.25	0.07	-0.02
Net Profit Margin	-0.59	0.33	0.39	0.21	0.03	0.16	0.13	-0.03	-0.08	0.15	0.23	0.06	-0.03
Effective Tax Rate	-	-	0.1	-	0.49	0.1	0.11	-1.06	-0.16	0.11	0.05	0.08	-0.43
Return On Assets, ROA	-0.1	0.07	0.13	0.04	0.01	0.03	0.03	-0.01	-0.01	0.03	0.05	0.01	-0.01
Return On Equity, ROE	-0.15	0.09	0.19	-	0.01	0.07	0.07	-0.01	-0.03	0.06	0.1	0.03	-0.01
Return On Capital Employed, ROCE	-0.09	0.07	0.19	0.32	0.03	0.07	0.07	0.03	0.02	0.06	0.08	0.04	0.01
Net Income Per Ebt	1.0	1.0	0.87	1.0	0.63	0.9	0.87	1.88	1.12	0.87	0.91	0.88	1.45
Ebt Per Ebit	1.21	1.05	0.9	0.52	0.3	0.6	0.58	-0.12	-0.59	0.67	0.79	0.37	-0.34
Ebit Per Revenue	-0.48	0.31	0.5	0.4	0.15	0.3	0.26	0.12	0.11	0.25	0.32	0.18	0.06
Debt Ratio	0.35	0.26	0.22	1.0	0.41	0.42	0.48	0.49	0.48	0.45	0.44	0.47	0.46
Debt Equity Ratio	0.41	0.27	0.31	-	0.78	0.82	1.04	1.08	1.07	0.94	0.89	1.01	1.0
Long Term Debt To Capitalization	0.29	0.21	0.2	1.0	0.41	0.43	0.48	0.5	0.49	0.43	0.43	0.45	0.45
Total Debt To Capitalization	0.29	0.21	0.24	1.0	0.44	0.45	0.51	0.52	0.52	0.48	0.47	0.5	0.5
Interest Coverage	-8.06	6.71	14.16	-	1.43	2.61	2.13	0.94	0.88	2.46	3.39	1.83	-
Cash Flow To Debt Ratio	0.22	0.66	1.04	-	0.2	0.28	0.23	6.5	6.17	0.23	0.25	0.16	0.15
Company Equity Multiplier	1.53	1.36	1.44	-	1.9	1.94	2.17	2.22	2.25	2.07	2.02	2.14	2.16
Receivables Turnover	-	-	12.85	-	20.55	15.63	8.86	10.9	-	-	8.95	9.29	9.52
Payables Turnover	-	-	8.38	-	15.65	20.71	23.78	19.34	15.55	17.42	25.62	18.0	9.29
Inventory Turn Over	-	-	12.89	-	18.38	24.17	21.29	17.45	18.83	17.06	24.83	22.59	12.0
Fixed Asset Turnover	-	-	0.44	-	0.25	0.26	0.26	0.24	0.22	0.22	0.25	0.25	0.23
Asset Turnover	0.16	0.21	0.33	0.22	0.21	0.21	0.23	0.21	0.2	0.19	0.22	0.21	0.2
Operating Cash Flow Sales Ratio	0.37	0.63	0.68	-	0.39	0.56	0.48	14.87	15.08	0.54	0.5	0.36	0.34
Free Cash Flow Operating Cash Flow Ratio	-0.18	0.78	1	-	0.4	0.52	0.46	0.98	0.97	0.01	0.22	-0.08	0.08
Cash Flow Coverage Ratios	0.22	0.66	1.04	-	0.2	0.28	0.23	6.5	6.17	0.23	0.25	0.16	0.15
Short Term Coverage Ratios	-	-	5.24	-	2.07	3.25	2.08	71.22	63.32	1.73	2.4	1.24	1.2
Capital Expenditure Coverage Ratio	0.85	4.59	2.54	-	1.67	2.1	1.85	53.17	34.79	1.01	1.28	0.92	1.09
Dividend Paid And Capex Coverage Ratio	0.65	4.59	14.08	-	1.05	1.72	1.76	49.67	29.53	0.89	1.23	0.91	1.06
Dividend Payout Ratio	-	-	0.12	0.5	4.8	0.37	0.1	-0.72	-1.01	0.48	0.06	0.13	-0.25
Price To Free Cash Flows Ratio, P/FCF	-30.54	3.34	2.43	-	9.42	5.17	10.39	0.15	0.19	745.4	20.26	-95.56	174.32
Price To Operating Cash Flows Ratio, P/OCF	5.54	2.62	2.43	-	3.77	2.7	4.77	0.15	0.19	5.14	4.43	7.85	13.8
Price Cash Flow Ratio, P/CF	5.54	2.62	2.43	-	3.77	2.7	4.77	0.15	0.19	5.14	4.43	7.85	13.8
Enterprise Value Multiple, EV	5	2	2.71	2	20.25	10.19	15.01	37.06	80.35	17.56	11.46	26.05	24.95
Price Fair Value, P/FV	0.51	0.47	0.78	-	0.59	0.63	1.12	1.05	1.24	1.11	0.98	1.28	2.03

All numbers in RUB currency

Quarterly Financial Ratios Современный коммерческий флот

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-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
Price Earnings Ratio, P/E	3.41	7.96	3.88	4.1	3.36	2.89	36.8	41.3	84.2	-423	38.6	31.4	7.36	6.59	8.98	34.4	44	13	68.3	624	-23.1	-67.6	-9.82	-49.5	-40.4	26.8	-103	15.3	12.7	7.49	12.6	9.35	7.67	9.57	-32.3	27.5	246	25.6	-55
Price Sales Ratio, P/S	5.41	7.15	6.02	6.82	5	4	6.29	6.5	6.2	7.79	8.05	8.69	7.19	6.04	9.04	8.63	8.92	8.75	8.18	9.09	10.2	11.9	10.8	11.6	11.4	11.5	9.23	8.75	9.02	8.67	7.88	7.74	9.06	9.58	10.4	12.9	16.6	15.5	25.4
Price To Book Ratio, P/B	0.486	0.686	0.648	0.782	0.566	0.512	0.62	0.68	0.648	0.704	0.716	0.869	0.931	0.87	1.12	1.11	1.15	1.1	1.05	1.12	1.16	1.26	1.24	1.21	1.18	1.19	0.932	0.919	0.911	0.872	0.824	0.92	1.11	1.11	1.1	1.63	1.71	1.88	2.57
Price Earnings To Growth Ratio, PEG	0.049	-0.158	-0.469	0.293	-	-0.222	-	0.49	-0.131	3.88	-1.66	-0.401	-5.94	0.872	0.03	1.49	-0.636	0.029	0.087	-6.03	-0.141	0.792	-0.024	3.06	0.248	-0.052	0.892	-0.951	-0.333	0.092	-0.386	-0.306	0.247	-0.021	0.207	0.041	-2.76	-0.085	-
Operating Cash Flow Per Share	0.093	0.13	0.132	0.205	0.119	0.173	0.062	0.08	0.087	0.043	0.078	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.124	0.078	0.073	0.103	0.084	0.109	0.091	0.09	0.075	0.068	0.037	0.072	0.038
Free Cash Flow Per Share	0.093	0.13	0.132	0.205	0.119	0.173	0.011	0.046	0.078	-0.017	0.027	-0.059	-0.016	-0.064	-0.012	-0.061	-0.048	-0.063	-0.044	-0.046	-0.03	-0.061	-0.056	-0.01	-0.056	-0.144	0.068	-0.199	0.068	0.07	0.059	0.092	-0.023	-0.044	0.053	-0.055	0.01	-0.028	0.012
Cash Per Share	0.577	0.631	0.538	0.535	0.472	0.46	0.206	0.321	0.447	0.346	0.371	0.268	0.297	0.24	0.161	0.139	0.145	0.141	0.126	0.121	0.142	0.154	0.148	0.137	0.147	0.191	0.227	0.147	0.194	0.207	0.169	0.199	0.152	0.155	0.128	0.144	0.16	0.175	0.104
Payout Ratio	1.67	0.019	0.777	0.0	0.55	-	0.176	-	-	-	-	-	-	0.036	0.0	0.892	0.002	0.019	0.002	19.3	-0.001	-0.142	-0.027	-0.006	-4.35	0.172	-0.005	1.92	-	0.036	0.01	0.273	-	-	-0.001	0.194	0.269	0.0	-0.002
Dividend Yield	0.122	0.001	0.05	0.0	0.041	-	0.001	-	-	-	-	-	-	0.001	0.0	0.006	0.0	0.0	0.0	0.008	0.0	0.001	0.001	0.0	0.027	0.002	0.0	0.031	-	0.001	0.0	0.007	-	-	0.0	0.002	0.0	0.0	0.0
Current Ratio	3.9	2.35	2.74	2.08	2.01	1.61	1.44	1.47	1.39	1.79	1.74	1.01	1.14	0.948	0.942	0.825	0.861	0.895	0.872	0.801	0.787	0.842	0.881	1.05	1.14	0.945	0.927	1.12	1.38	1.36	1.17	1.42	1.11	0.947	0.937	0.895	0.934	1.04	0.91
Quick Ratio	3.77	2.27	2.64	2.01	1.96	1.57	1.33	1.37	1.3	1.68	1.67	0.954	1.09	0.885	0.861	0.739	0.76	0.783	0.756	0.687	0.686	0.755	0.796	0.951	1.04	0.873	0.864	1.03	1.28	1.29	1.1	1.33	1.02	0.883	0.862	0.807	0.836	0.939	0.809
Cash Ratio	2.9	1.47	1.96	1.43	1.27	1.21	1.07	1.14	1.09	1.41	1.42	0.761	0.874	0.673	0.56	0.524	0.533	0.542	0.504	0.442	0.485	0.482	0.478	0.475	0.55	0.388	0.51	0.518	0.789	0.734	0.636	0.805	0.498	0.438	0.413	0.409	0.461	0.508	0.402
Days Of Sales Outstanding, DSO	6.68	6.65	31.4	29	59.3	41.3	-	24.5	30.1	29.1	26.9	27	24.1	23	40.4	26.7	29.7	30.3	30.4	33	31.5	-	-	21.8	19.7	18.8	18.7	36.6	31.1	21.6	25.2	21.3	23.7	20.1	23.8	29.4	19.4	14.4	19.3
Days Of Inventory Outstanding, DIO	29.5	27.2	28.5	23.8	23.9	24.3	9.85	26.9	30	33.3	7	23.1	24.5	23.9	9.23	21.5	27	33.2	10.7	29	32.1	30.6	9.54	27.8	27.4	31	28.6	27.7	29.9	25.6	23.5	23.4	27.8	25.4	25.2	27.6	28.8	31.7	30.1
Days Of Payables Outstanding, DPO	50.6	51.1	48.3	36.6	48.1	31.7	11.6	41	31	31.1	8.17	39.2	31.8	23.3	8.27	27.2	25.9	30.6	9.64	35.9	34.6	40.8	11.6	29.6	26.1	27.4	21.7	20.1	22.3	26.1	22.7	30.9	35.8	33.5	31.6	51.7	28.6	47.4	41.6
Operating Cycle	36.2	33.9	59.9	52.9	83.2	65.6	9.85	51.4	60.1	62.3	33.9	50.1	48.7	47	49.7	48.2	56.7	63.5	41	62	63.6	30.6	9.54	49.6	47.2	49.9	47.3	64.3	61	47.2	48.7	44.8	51.5	45.5	48.9	57	48.2	46.1	49.5
Cash Conversion Cycle	-14.4	-17.3	11.6	16.2	35.1	33.9	-1.72	10.4	29.2	31.2	25.7	10.9	16.9	23.7	41.4	21	30.8	32.8	31.4	26.1	29	-10.3	-2.01	20	21.1	22.4	25.6	44.2	38.7	21.2	26	13.8	15.6	12	17.3	5.33	19.6	-1.3	7.83
Gross Profit Margin	0.611	0.575	0.651	0.662	0.721	0.75	-0.533	0.45	0.504	0.523	-0.605	0.534	0.67	0.619	-0.252	0.468	0.488	0.552	-0.374	0.432	0.468	0.451	-0.557	0.411	0.436	0.505	0.518	0.547	0.611	0.627	0.585	0.583	0.562	0.557	0.486	0.481	0.41	0.486	0.352
Operating Profit Margin	0.324	0.304	0.408	0.419	0.494	0.529	1.19	0.165	0.152	0.154	1.11	0.235	0.359	0.385	0.391	0.189	0.196	0.279	0.188	0.141	0.045	0.107	0.053	0.1	0.099	0.209	0.071	0.257	0.322	0.357	0.256	0.352	0.349	0.299	0.096	0.232	0.122	0.248	0.002
Pretax Profit Margin	0.453	0.253	0.421	0.48	0.406	0.424	0.069	0.062	0.027	0.022	0.05	0.085	0.272	0.252	0.281	0.073	0.078	0.18	0.058	0.01	-0.108	-0.031	-0.271	-0.04	-0.064	0.112	0.008	0.169	0.196	0.304	0.16	0.247	0.317	0.271	-0.08	0.126	0.026	0.164	-0.086
Net Profit Margin	0.396	0.225	0.388	0.416	0.372	0.346	0.043	0.039	0.018	-0.005	0.052	0.069	0.244	0.229	0.252	0.063	0.051	0.168	0.03	0.004	-0.11	-0.044	-0.276	-0.059	-0.07	0.108	-0.022	0.143	0.178	0.289	0.156	0.207	0.295	0.25	-0.08	0.118	0.017	0.151	-0.115
Effective Tax Rate	0.118	0.099	0.059	0.1	0.064	0.158	0.405	0.418	0.32	1.21	0.009	0.214	0.113	0.065	0.077	0.147	0.354	0.054	0.503	0.923	-0.061	-0.48	-0.044	-0.564	-0.103	0.016	4.99	0.143	0.051	0.006	0.02	0.146	0.02	0.022	-0.011	0.06	0.334	0.029	-0.325
Return On Assets, ROA	0.026	0.015	0.03	0.033	0.029	0.03	0.002	0.002	0.001	-0.0	0.002	0.003	0.015	0.015	0.014	0.004	0.003	0.009	0.002	0.0	-0.006	-0.002	-0.014	-0.003	-0.003	0.005	-0.001	0.007	0.009	0.015	0.008	0.012	0.017	0.013	-0.004	0.007	0.001	0.008	-0.005
Return On Equity, ROE	0.036	0.022	0.042	0.048	0.042	0.044	0.004	0.004	0.002	-0.0	0.005	0.007	0.032	0.033	0.031	0.008	0.007	0.021	0.004	0.0	-0.013	-0.005	-0.032	-0.006	-0.007	0.011	-0.002	0.015	0.018	0.029	0.016	0.025	0.036	0.029	-0.009	0.015	0.002	0.018	-0.012
Return On Capital Employed, ROCE	0.022	0.022	0.035	0.037	0.044	0.053	0.067	0.01	0.009	0.008	0.055	0.012	0.024	0.028	0.025	0.012	0.012	0.017	0.012	0.009	0.003	0.006	0.003	0.005	0.005	0.011	0.004	0.014	0.018	0.02	0.014	0.022	0.022	0.018	0.005	0.015	0.007	0.015	0.0
Net Income Per Ebt	0.875	0.888	0.922	0.867	0.917	0.816	0.619	0.63	0.68	-0.208	1.05	0.815	0.898	0.912	0.896	0.864	0.654	0.93	0.517	0.355	1.03	1.4	1.02	1.46	1.1	0.957	-2.77	0.843	0.91	0.953	0.977	0.838	0.933	0.925	1	0.934	0.637	0.923	1.34
Ebt Per Ebit	1.4	0.831	1.03	1.15	0.821	0.802	0.058	0.379	0.178	0.144	0.044	0.36	0.756	0.654	0.718	0.384	0.395	0.647	0.307	0.073	-2.38	-0.294	-5.13	-0.402	-0.652	0.538	0.114	0.658	0.607	0.851	0.624	0.703	0.907	0.903	-0.834	0.542	0.216	0.662	-42.6
Ebit Per Revenue	0.324	0.304	0.408	0.419	0.494	0.529	1.19	0.165	0.152	0.154	1.11	0.235	0.359	0.385	0.391	0.189	0.196	0.279	0.188	0.141	0.045	0.107	0.053	0.1	0.099	0.209	0.071	0.257	0.322	0.357	0.256	0.352	0.349	0.299	0.096	0.232	0.122	0.248	0.002
Debt Ratio	0.21	0.204	0.212	0.216	0.233	0.24	0.413	0.42	0.42	0.424	0.423	0.467	0.462	0.473	0.477	0.486	0.488	0.49	0.487	0.488	0.484	0.481	0.477	0.479	0.485	0.471	0.458	0.462	0.428	0.44	0.45	0.466	0.477	0.482	0.479	0.477	0.473	0.477	0.474
Debt Equity Ratio	0.29	0.297	0.294	0.309	0.334	0.355	0.785	0.815	0.848	0.818	0.822	1.01	0.981	1.03	1.04	1.09	1.1	1.09	1.08	1.09	1.09	1.09	1.07	1.05	1.07	1	0.95	0.953	0.846	0.869	0.908	0.974	1.02	1.06	1.03	1.04	1.01	1.04	1.03
Long Term Debt To Capitalization	0.201	0.205	0.188	0.199	0.189	0.194	0.412	0.422	0.433	0.425	0.425	0.46	0.453	0.464	0.475	0.494	0.495	0.494	0.496	0.497	0.495	0.496	0.492	0.483	0.49	0.451	0.435	0.449	0.42	0.421	0.43	0.453	0.459	0.459	0.451	0.454	0.448	0.457	0.452
Total Debt To Capitalization	0.225	0.229	0.227	0.236	0.251	0.262	0.44	0.449	0.459	0.45	0.451	0.502	0.495	0.507	0.509	0.522	0.524	0.523	0.52	0.522	0.521	0.522	0.518	0.512	0.516	0.501	0.487	0.488	0.458	0.465	0.476	0.493	0.506	0.513	0.507	0.509	0.502	0.51	0.506
Interest Coverage	-	-	-	-	-	12.7	26.9	1.65	0.977	1.32	9.38	1.74	3.33	3.81	3.3	1.54	1.58	2.22	1.57	1.12	0.328	0.751	0.466	0.727	0.628	1.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.149	0.209	0.206	0.317	0.172	0.248	0.05	0.058	0.052	0.031	0.055	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.074	0.047	0.05	0.069	0.055	0.067	0.055	0.055	0.049	0.042	0.021	0.046	0.031
Company Equity Multiplier	1.38	1.46	1.38	1.44	1.43	1.48	1.9	1.94	2.02	1.93	1.94	2.16	2.12	2.18	2.17	2.24	2.26	2.24	2.22	2.24	2.25	2.27	2.25	2.19	2.2	2.13	2.07	2.06	1.98	1.97	2.02	2.09	2.15	2.19	2.14	2.18	2.13	2.18	2.17
Receivables Turnover	13.5	13.5	2.87	3.1	1.52	2.18	-	3.67	2.99	3.1	3.35	3.34	3.73	3.91	2.23	3.37	3.03	2.97	2.96	2.73	2.86	-	-	4.13	4.56	4.78	4.81	2.46	2.9	4.17	3.57	4.22	3.8	4.48	3.79	3.06	4.64	6.26	4.66
Payables Turnover	1.78	1.76	1.86	2.46	1.87	2.84	7.78	2.2	2.91	2.89	11	2.29	2.83	3.87	10.9	3.31	3.48	2.94	9.34	2.51	2.6	2.2	7.79	3.04	3.45	3.28	4.16	4.49	4.03	3.45	3.96	2.91	2.51	2.69	2.85	1.74	3.15	1.9	2.16
Inventory Turn Over	3.05	3.31	3.16	3.78	3.77	3.7	9.14	3.35	3	2.71	12.9	3.89	3.67	3.76	9.75	4.18	3.33	2.71	8.42	3.1	2.8	2.94	9.43	3.23	3.28	2.9	3.15	3.25	3.01	3.51	3.84	3.84	3.24	3.54	3.57	3.26	3.12	2.84	2.99
Fixed Asset Turnover	0.089	0.092	0.104	0.106	0.106	0.114	0.062	0.065	0.064	0.056	0.055	0.054	0.072	0.077	0.065	0.064	0.064	0.064	0.065	0.062	0.057	0.053	0.058	0.055	0.054	0.056	0.056	0.058	0.059	0.059	0.06	0.066	0.066	0.061	0.057	0.067	0.056	0.065	0.054
Asset Turnover	0.065	0.066	0.078	0.08	0.079	0.087	0.052	0.054	0.052	0.047	0.046	0.046	0.061	0.066	0.057	0.057	0.057	0.056	0.058	0.055	0.051	0.047	0.051	0.048	0.047	0.049	0.049	0.051	0.051	0.051	0.052	0.057	0.057	0.053	0.05	0.058	0.048	0.056	0.047
Operating Cash Flow Sales Ratio	0.48	0.647	0.562	0.858	0.509	0.689	0.398	0.45	0.424	0.283	0.512	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.43	0.418	0.597	0.475	0.55	0.456	0.502	0.472	0.348	0.207	0.392	0.317
Free Cash Flow Operating Cash Flow Ratio	1	1	1	1	1	1	0.177	0.58	0.897	-0.401	0.353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.548	-2.54	0.939	0.676	0.698	0.843	-0.25	-0.486	0.701	-0.814	0.282	-0.388	0.321
Cash Flow Coverage Ratios	0.149	0.209	0.206	0.317	0.172	0.248	0.05	0.058	0.052	0.031	0.055	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.074	0.047	0.05	0.069	0.055	0.067	0.055	0.055	0.049	0.042	0.021	0.046	0.031
Short Term Coverage Ratios	1.28	1.8	1.04	1.6	0.565	0.803	0.521	0.598	0.581	0.354	0.635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.548	0.531	0.619	0.688	0.502	0.737	0.477	0.405	0.358	0.312	0.162	0.359	0.243
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	1.22	2.38	9.68	0.714	1.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21	0.283	16.5	3.08	3.31	6.38	0.8	0.673	3.35	0.551	1.39	0.72	1.47
Dividend Paid And Capex Coverage Ratio	0.727	152	1.87	5.57 K	2.49	-	1.19	2.38	9.68	0.714	1.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21	0.24	16.5	2.93	3.27	3.85	0.8	0.673	3.35	0.532	1.35	0.72	1.47
Dividend Payout Ratio	1.67	0.019	0.777	0.0	0.55	-	0.176	-	-	-	-	-	-	0.036	0.0	0.892	0.002	0.019	0.002	19.3	-0.001	-0.142	-0.027	-0.006	-4.35	0.172	-0.005	1.92	-	0.036	0.01	0.273	-	-	-0.001	0.194	0.269	0.0	-0.002
Price To Free Cash Flows Ratio, P/FCF	11.3	11	10.7	7.96	9.83	5.81	89.1	24.9	16.3	-68.5	44.6	-21.9	-87.4	-19.9	-137	-25.4	-33.3	-24.2	-33.3	-33.2	-52.6	-28.5	-30.9	-179	-30.1	-12.4	24.1	-8.02	23	21.5	23.8	16.7	-79.5	-39.3	31.3	-45.7	284	-102	249
Price To Operating Cash Flows Ratio, P/OCF	11.3	11	10.7	7.96	9.83	5.81	15.8	14.4	14.6	27.5	15.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.2	20.4	21.6	14.5	16.6	14.1	19.9	19.1	21.9	37.2	80.2	39.5	80.1
Price Cash Flow Ratio, P/CF	11.3	11	10.7	7.96	9.83	5.81	15.8	14.4	14.6	27.5	15.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.2	20.4	21.6	14.5	16.6	14.1	19.9	19.1	21.9	37.2	80.2	39.5	80.1
Enterprise Value Multiple, EV	10.3	14.6	10.9	12.9	8.92	7.68	112	29.4	22.8	34.8	88.5	37	20.1	21.9	41.3	38.8	38.7	30.8	89.2	46.5	50.1	55.5	-122	57.4	59.3	45	42.9	37.9	32.3	30.7	32.6	29.6	35.2	37.7	51.9	53.8	87	57.7	161
Price Fair Value, P/FV	0.486	0.686	0.648	0.782	0.566	0.512	0.62	0.68	0.648	0.704	0.716	0.869	0.931	0.87	1.12	1.11	1.15	1.1	1.05	1.12	1.16	1.26	1.24	1.21	1.18	1.19	0.932	0.919	0.911	0.872	0.824	0.92	1.11	1.11	1.1	1.63	1.71	1.88	2.57

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Современный коммерческий флот, 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 Marine shipping industry

Issuer	Price	% 24h	Market Cap	Country
Capital Product Partners L.P. CPLP	-	2.13 %	$ 355 B	Greece
Flex LNG Ltd. FLNG	$ 30.8	1.77 %	$ 1.67 B	Bermuda
Castor Maritime CTRM	$ 2.34	4.46 %	$ 22.6 M	Cyprus
Grindrod Shipping Holdings Ltd. GRIN	$ 34.1	0.08 %	$ 666 M	Singapore
International Seaways INSW	$ 97.05	2.0 %	$ 4.79 B	USA
Navios Maritime Containers L.P. NMCI	-	-	$ 300 M	Monaco
KNOT Offshore Partners LP KNOP	$ 10.67	0.66 %	$ 359 M	Britain
Eagle Bulk Shipping EGLE	-	-2.29 %	$ 678 M	USA
Matson MATX	$ 217.3	1.66 %	$ 6.91 B	USA
Eneti NETI	-	-	$ 431 M	Monaco
Navios Maritime Holdings NM	-	0.22 %	$ 51.7 M	Monaco
Kirby Corporation KEX	$ 138.62	0.78 %	$ 7.72 B	USA
Danaos Corporation DAC	$ 141.92	1.33 %	$ 2.62 B	Greece
Nordic American Tankers Limited NAT	$ 6.71	1.59 %	$ 1.42 B	Bermuda
Navios Maritime Partners L.P. NMM	$ 81.88	0.78 %	$ 2.33 B	Greece
Top Ships TOPS	-	-1.67 %	$ 22.3 M	Greece
Ardmore Shipping Corporation ASC	$ 17.61	1.91 %	$ 715 M	Bermuda
Pyxis Tankers PXS	$ 5.16	0.49 %	$ 53.8 M	Greece
Star Bulk Carriers Corp. SBLK	$ 29.05	1.08 %	$ 3.34 B	Greece
StealthGas GASS	$ 9.46	2.49 %	$ 339 M	Greece
Huntington Ingalls Industries HII	$ 327.71	0.55 %	$ 12.9 B	USA
Diana Shipping DSX	$ 2.48	0.2 %	$ 274 M	Greece
Safe Bulkers SB	$ 7.75	1.04 %	$ 799 M	Monaco
Costamare CMRE	$ 14.64	1.39 %	$ 1.76 B	Greece
EuroDry Ltd. EDRY	$ 36.57	1.26 %	$ 101 M	Greece
Genco Shipping & Trading Limited GNK	$ 26.34	1.35 %	$ 1.14 B	USA
Euroseas Ltd. ESEA	$ 73.8	0.29 %	$ 512 M	Greece
Globus Maritime Limited GLBS	$ 3.64	3.05 %	$ 75.3 B	Greece
Pangaea Logistics Solutions, Ltd. PANL	$ 7.44	0.13 %	$ 475 M	USA
Performance Shipping PSHG	$ 1.76	1.73 %	$ 21.9 M	Greece
Seanergy Maritime Holdings Corp. SHIP	$ 16.77	1.02 %	$ 343 M	Greece
SEACOR Marine Holdings SMHI	$ 9.86	2.18 %	$ 259 M	USA

Современный коммерческий флот Financial Ratios 2025-2013 | FLOT

Brief overview of Современный коммерческий флот's financial ratios

Valuation takeaway

Annual Financial Ratios Современный коммерческий флот

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