
Группа ГАЗ Financial Ratios 2025-2004 | GAZA
Brief overview of Группа ГАЗ's valuation multiples
Ratios are assessed across five available annual reports in the 2011–2017 interval.
Key multiples at the end of the period are P/E 4.65x (median 4.45x), EV/EBITDA 3.68x (median 5.1x), P/S 0.09x (median 0.07x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is +4.4%.
The 1/P/E calculation produces a 21.5% earnings yield. It does not capture future growth or capital structure.
The latest available business-quality ratios are ROE 2.6%, ROA 2.9%, ROCE 26.4%. Efficiency ratios are restrained, with capital and assets producing modest returns.
Liquidity is below comfortable levels, with a 0.76x current ratio and 0.5x quick ratio.
The cash conversion cycle decreased 14.7 days to 39 days, supporting working-capital efficiency.
Conclusion
Группа ГАЗ's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios Группа ГАЗ
| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | - | - | - | - | 4.65 | 11.94 | -4.51 | -3.04 | 4.45 | 2.79 | 1.75 | 7.97 | -1.4 | -0.48 | 2.15 | 3.02 | 6.71 | - |
Price Sales Ratio, P/S |
- | - | - | - | - | 0.09 | 0.07 | 0.07 | 0.05 | 0.12 | 0.18 | 0.11 | 0.15 | 0.22 | 0.1 | 0.09 | 0.13 | 0.17 | - |
Price To Book Ratio, P/B |
- | - | - | - | - | 11.93 | -4.11 | -1.03 | -2.51 | -22.18 | -5.18 | -1.27 | -0.73 | -0.67 | -1.31 | 0.7 | 1.09 | 0.95 | - |
Price Earnings To Growth Ratio, PEG |
- | - | - | - | - | 0.02 | -0.08 | 0.64 | 0.02 | -0.07 | -1.56 | 0.0 | -0.07 | 0.02 | 0.0 | 0.06 | 0.03 | - | - |
Operating Cash Flow Per Share |
- | - | - | - | - | 624.06 | 696.48 | 168.59 | 307.96 | 88.5 | 329.4 | 675.52 | 272.01 | 125.53 | -449.16 | 538.03 | 410.61 | 294.4 | - |
Free Cash Flow Per Share |
- | - | - | - | - | 342.02 | 437.86 | -111.15 | 63.74 | -345.26 | -314.8 | 430.34 | 95.12 | 52.13 | -910.16 | -74.39 | 133.6 | 190.12 | - |
Cash Per Share |
- | - | - | - | - | 113.36 | 415.97 | 233.26 | 479.98 | 198.5 | 279.27 | 587.78 | 285.41 | 192.56 | 111.76 | 338.1 | 85.26 | 59.41 | - |
Payout Ratio |
- | - | - | - | - | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.01 | 0.0 | 0.03 | - | -0.02 | 0.11 | 0.31 | 0.19 | - |
Dividend Yield |
- | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.05 | 0.05 | 0.1 | 0.03 | - |
Current Ratio |
- | - | - | - | - | 0.76 | 0.82 | 0.76 | 0.49 | 0.46 | 1.17 | 0.95 | 0.9 | 0.35 | 0.53 | 0.8 | 0.86 | 0.98 | 0.76 |
Quick Ratio |
- | - | - | - | - | 0.5 | 0.61 | 0.54 | 0.34 | 0.3 | 0.76 | 0.61 | 0.54 | 0.23 | 0.29 | 0.5 | 0.5 | 0.63 | 0.47 |
Cash Ratio |
- | - | - | - | - | 0.11 | 0.14 | 0.1 | 0.11 | 0.05 | 0.18 | 0.3 | 0.19 | 0.05 | 0.03 | 0.13 | 0.05 | 0.03 | 0.02 |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | 47.5 | 60.71 | 53.27 | 59.99 | 47.6 | 40.17 | 23.96 | 28.58 | 59.03 | 43.77 | 0.08 | 40.02 | 47.96 | 71.34 |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | 44.04 | 36.82 | 37.5 | 49.16 | 40.4 | 38.49 | 37.68 | 39.97 | 46.49 | 51.18 | 38.62 | 42.54 | 37.21 | 52.28 |
Days Of Payables Outstanding, DPO |
- | - | - | - | - | 52.56 | 44.22 | 46.8 | 49.74 | 34.36 | 30.42 | 27.19 | 53.17 | 89.64 | 70.52 | 45.1 | 27.81 | 26.31 | 34.2 |
Operating Cycle |
- | - | - | - | - | 91.54 | 97.54 | 90.78 | 109.16 | 88.0 | 78.66 | 61.64 | 68.55 | 105.52 | 94.95 | 38.7 | 82.56 | 85.17 | 123.63 |
Cash Conversion Cycle |
- | - | - | - | - | 38.98 | 53.32 | 43.98 | 59.41 | 53.64 | 48.24 | 34.45 | 15.38 | 15.89 | 24.43 | -6.4 | 54.75 | 58.86 | 89.43 |
Gross Profit Margin |
- | - | - | - | - | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | 0.2 | 0.2 | 0.18 | 0.07 | 0.15 | 0.19 | 0.19 | 0.18 | 0.09 |
Operating Profit Margin |
- | - | - | - | - | 0.08 | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 | 0.07 | 0.03 | -0.17 | -0.2 | 0.07 | 0.08 | 0.07 | 0.03 |
Pretax Profit Margin |
- | - | - | - | - | 0.03 | 0.01 | -0.02 | -0.02 | 0.03 | 0.08 | 0.07 | 0.03 | -0.17 | -0.2 | 0.07 | 0.07 | 0.05 | 0.01 |
Net Profit Margin |
- | - | - | - | - | 0.02 | 0.01 | -0.02 | -0.02 | 0.03 | 0.07 | 0.06 | 0.02 | -0.16 | -0.21 | 0.04 | 0.04 | 0.03 | 0.0 |
Effective Tax Rate |
- | - | - | - | - | 0.29 | 0.51 | 0.1 | 0.11 | 0.2 | 0.13 | 0.1 | 0.19 | 0.05 | -0.06 | 0.36 | 0.3 | 0.38 | 0.76 |
Return On Assets, ROA |
- | - | - | - | - | 0.03 | 0.01 | -0.02 | -0.02 | 0.04 | 0.12 | 0.14 | 0.04 | -0.23 | -0.47 | 0.09 | 0.09 | 0.05 | 0.0 |
Return On Equity, ROE |
- | - | - | - | - | 2.57 | -0.34 | 0.23 | 0.83 | -4.98 | -1.85 | -0.72 | -0.09 | 0.48 | 2.74 | 0.33 | 0.36 | 0.14 | 0.01 |
Return On Capital Employed, ROCE |
- | - | - | - | - | 0.26 | 0.22 | 0.17 | 0.56 | 1.14 | 0.22 | 0.37 | 0.13 | 0.59 | 5.3 | 0.38 | 0.35 | 0.27 | 0.08 |
Net Income Per Ebt |
- | - | - | - | - | 0.66 | 0.41 | 0.9 | 0.89 | 0.76 | 0.83 | 0.87 | 0.69 | 0.91 | 1.04 | 0.58 | 0.6 | 0.48 | 0.12 |
Ebt Per Ebit |
- | - | - | - | - | 0.39 | 0.2 | -0.26 | -0.41 | 0.48 | 1 | 1 | 1 | 1 | 1 | 1 | 0.94 | 0.72 | 0.49 |
Ebit Per Revenue |
- | - | - | - | - | 0.08 | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 | 0.07 | 0.03 | -0.17 | -0.2 | 0.07 | 0.08 | 0.07 | 0.03 |
Debt Ratio |
- | - | - | - | - | 0.48 | 0.53 | 0.66 | 0.65 | 0.67 | 0.68 | 0.74 | 0.96 | 0.96 | 0.7 | 0.38 | 0.37 | 0.31 | 0.36 |
Debt Equity Ratio |
- | - | - | - | - | 41.51 | -22.31 | -7.57 | -25.9 | -79.33 | -10.85 | -3.79 | -2.22 | -2.04 | -4.1 | 1.38 | 1.47 | 0.87 | 1.27 |
Long Term Debt To Capitalization |
- | - | - | - | - | 0.97 | 1.07 | 1.19 | 1.66 | 1.22 | 1.11 | 1.5 | 2.11 | -0.0 | -0.26 | 0.19 | 0.3 | 0.19 | 0.11 |
Total Debt To Capitalization |
- | - | - | - | - | 0.98 | 1.05 | 1.15 | 1.04 | 1.01 | 1.1 | 1.36 | 1.82 | 1.96 | 1.32 | 0.58 | 0.6 | 0.47 | 0.56 |
Interest Coverage |
- | - | - | - | - | 1.74 | 1.28 | 0.84 | 0.68 | 1.67 | 2.14 | 2.12 | 0.49 | -1.96 | -8.49 | 6.63 | 5.31 | 4.59 | 1.52 |
Cash Flow To Debt Ratio |
- | - | - | - | - | 0.22 | 0.23 | 0.05 | 0.09 | 0.03 | 0.12 | 0.26 | 0.11 | 0.05 | -0.17 | 0.32 | 0.36 | 0.38 | - |
Company Equity Multiplier |
- | - | - | - | - | 87.32 | -41.76 | -11.43 | -39.85 | -119.26 | -16.04 | -5.1 | -2.31 | -2.12 | -5.87 | 3.62 | 4.01 | 2.8 | 3.52 |
Receivables Turnover |
- | - | - | - | - | 7.68 | 6.01 | 6.85 | 6.08 | 7.67 | 9.09 | 15.23 | 12.77 | 6.18 | 8.34 | 4419.4 | 9.12 | 7.61 | 5.12 |
Payables Turnover |
- | - | - | - | - | 6.94 | 8.25 | 7.8 | 7.34 | 10.62 | 12.0 | 13.42 | 6.86 | 4.07 | 5.18 | 8.09 | 13.13 | 13.87 | 10.67 |
Inventory Turn Over |
- | - | - | - | - | 8.29 | 9.91 | 9.73 | 7.42 | 9.03 | 9.48 | 9.69 | 9.13 | 7.85 | 7.13 | 9.45 | 8.58 | 9.81 | 6.98 |
Fixed Asset Turnover |
- | - | - | - | - | 3.39 | 3.01 | 2.93 | 3.05 | 3.72 | 3.85 | 5.82 | 4.78 | 3.31 | 5.71 | 4.54 | 4.15 | 4.48 | 2.34 |
Asset Turnover |
- | - | - | - | - | 1.47 | 1.39 | 1.26 | 1.19 | 1.57 | 1.75 | 2.29 | 2.14 | 1.46 | 2.24 | 2.09 | 2.09 | 1.99 | 1.29 |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | 0.07 | 0.09 | 0.03 | 0.05 | 0.01 | 0.05 | 0.09 | 0.05 | 0.03 | -0.05 | 0.06 | 0.06 | 0.06 | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | 0.55 | 0.63 | -0.66 | 0.21 | -3.9 | -0.96 | 0.64 | 0.35 | 0.42 | 2.03 | -0.14 | 0.33 | 0.65 | - |
Cash Flow Coverage Ratios |
- | - | - | - | - | 0.22 | 0.23 | 0.05 | 0.09 | 0.03 | 0.12 | 0.26 | 0.11 | 0.05 | -0.17 | 0.32 | 0.36 | 0.38 | - |
Short Term Coverage Ratios |
- | - | - | - | - | 0.82 | 0.85 | 0.28 | 0.1 | 0.03 | 1.75 | 1.25 | 0.73 | 0.05 | -0.18 | 0.39 | 0.55 | 0.53 | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | 2.21 | 2.69 | 0.6 | 1.26 | 0.2 | 0.51 | 2.76 | 1.54 | 1.71 | -0.97 | 0.88 | 1.48 | 2.82 | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | 2.21 | 2.69 | 0.6 | 1.26 | 0.2 | 0.51 | 2.75 | 1.51 | 1.71 | -0.89 | 0.82 | 1.13 | 2.3 | - |
Dividend Payout Ratio |
- | - | - | - | - | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.01 | 0.0 | 0.03 | - | -0.02 | 0.11 | 0.31 | 0.19 | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | 2.34 | 1.28 | -3.96 | 5.0 | -2.46 | -4.27 | 2.0 | 8.94 | 16.31 | -0.93 | -11.43 | 6.36 | 4.47 | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | 1.28 | 0.8 | 2.61 | 1.04 | 9.58 | 4.08 | 1.27 | 3.12 | 6.77 | -1.89 | 1.58 | 2.07 | 2.89 | - |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | 1.28 | 0.8 | 2.61 | 1.04 | 9.58 | 4.08 | 1.27 | 3.12 | 6.77 | -1.89 | 1.58 | 2.07 | 2.89 | - |
Enterprise Value Multiple, EV |
- | - | - | - | - | 3.68 | 4.05 | 5.47 | 6.05 | 5.1 | 3.9 | 2.96 | 5.05 | -24.32 | -4.98 | 2.21 | 2.6 | 3.13 | 9.15 |
Price Fair Value, P/FV |
- | - | - | - | - | 11.93 | -4.11 | -1.03 | -2.51 | -22.18 | -5.18 | -1.27 | -0.73 | -0.67 | -1.31 | 0.7 | 1.09 | 0.95 | - |
All numbers in RUB currency
Quarterly Financial Ratios Группа ГАЗ
| 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
1.64 K | 2.46 K | 818 | -0.87 | -1.55 | -2.54 | -1.86 | -4.86 | 2.36 | 1.4 | 0.919 | 0.876 | 0.867 | 3.98 | -0.698 | -0.698 | -0.239 | -0.239 | 1.08 | 1.08 | 1.51 | 1.51 | 3.36 | 3.36 |
Price Sales Ratio, P/S |
157 | 139 | 116 | 0.142 | 0.124 | 0.16 | 0.098 | 0.465 | 0.405 | 0.369 | 0.243 | 0.217 | 0.215 | 0.294 | 0.433 | 0.433 | 0.199 | 0.199 | 0.186 | 0.186 | 0.261 | 0.261 | 0.34 | 0.34 |
Price To Book Ratio, P/B |
11.9 | -3.95 | -4.11 | -0.001 | -0.001 | -0.003 | -0.003 | -0.006 | -0.022 | -5.18 | -1.91 | -1.27 | -0.78 | -0.73 | -0.669 | -0.886 | -1.31 | 3.06 | 0.703 | 0.826 | 1.09 | 0.993 | 0.948 | 1.19 |
Price Earnings To Growth Ratio, PEG |
11.3 | -34.7 | -8.17 | -0.012 | -0.021 | 0.672 | -0.061 | 0.036 | - | - | -0.512 | - | 0.002 | - | - | 0.011 | - | 0.0 | - | 0.028 | - | 0.013 | - | - |
Operating Cash Flow Per Share |
0.667 | 312 | 348 | 348 K | 85.6 K | 83.1 K | 154 K | 154 K | 44.3 K | 165 | 165 | 338 | 338 | 136 | 62.8 | 62.8 | -225 | -225 | -113 | 269 | 123 | - | 147 | 147 |
Free Cash Flow Per Share |
0.581 | 171 | 219 | 219 K | -56.4 K | -54.8 K | 31.9 K | 31.9 K | -173 K | -458 | 143 | 215 | 215 | 47.6 | 26.1 | 26.1 | -455 | -455 | -228 | -37.2 | -17.1 | - | 95.1 | 95.1 |
Cash Per Share |
355 | 291 | 416 | 338 K | 237 K | 176 K | 480 K | 285 K | 199 K | 279 | 439 | 588 | 98.3 | 285 | 193 | 152 | 112 | 225 | 338 | 216 | 85.3 | 73.5 | 59.4 | 38.8 |
Payout Ratio |
0.001 | 1.21 | 0.298 | -0.411 | -0.569 | -0.95 | -6.1 | -7.95 | 4.98 | 0.005 | 0.005 | 0.001 | 0.001 | 0.035 | - | - | -0.023 | -0.023 | 0.052 | 0.113 | 0.073 | - | 0.188 | 0.188 |
Dividend Yield |
0.0 | 0.0 | 0.0 | 0.118 | 0.092 | 0.094 | 0.821 | 0.409 | 0.527 | 0.001 | 0.001 | 0.0 | 0.0 | 0.002 | - | - | 0.024 | 0.024 | 0.012 | 0.026 | 0.012 | - | 0.014 | 0.014 |
Current Ratio |
0.759 | 0.747 | 0.824 | 0.745 | 0.76 | 0.491 | 0.487 | 0.85 | 0.461 | 1.17 | 0.973 | 0.949 | 0.938 | 0.898 | 0.352 | 0.446 | 0.532 | 0.637 | 0.805 | 0.828 | 0.861 | 0.91 | 0.977 | 0.875 |
Quick Ratio |
0.501 | 0.458 | 0.611 | 0.455 | 0.537 | 0.288 | 0.343 | 0.541 | 0.302 | 0.762 | 0.601 | 0.611 | 0.473 | 0.545 | 0.231 | 0.26 | 0.287 | 0.37 | 0.503 | 0.501 | 0.498 | 0.552 | 0.626 | 0.552 |
Cash Ratio |
0.107 | 0.091 | 0.135 | 0.12 | 0.101 | 0.046 | 0.105 | 0.107 | 0.048 | 0.184 | 0.222 | 0.305 | 0.056 | 0.194 | 0.05 | 0.038 | 0.026 | 0.066 | 0.13 | 0.095 | 0.047 | 0.041 | 0.032 | 0.025 |
Days Of Sales Outstanding, DSO |
19.8 K | 23.4 K | 24.5 K | 20.3 K | 23.2 K | 27.5 K | 27.2 K | 68 K | 34 K | - | 14.6 | 10.7 | 11.7 | 11.6 | 29.1 | 38 | 21.6 | 10.8 | 0.041 | 7.7 | 19.7 | 19.3 | 23.7 | 20.4 |
Days Of Inventory Outstanding, DIO |
18.3 K | 28.6 K | 15.2 K | 28 K | 16.4 K | 32.6 K | 23.1 K | 63.8 K | 34.2 K | 19 | 22.9 | 18.6 | 23.1 | 19.7 | 22.9 | 36.6 | 25.2 | 22.3 | 19 | 17.6 | 21 | 17.9 | 18.3 | 16.1 |
Days Of Payables Outstanding, DPO |
21.9 K | 42.9 K | 29.1 K | 43 K | 33.4 K | 42.2 K | 33.1 K | 69.5 K | 45.2 K | 26.9 | 27.2 | 25.7 | 23.5 | 26.2 | 44.2 | 56.8 | 34.8 | 28.7 | 22.2 | 16.4 | 13.7 | 12.1 | 13 | 11 |
Operating Cycle |
38.2 K | 52 K | 39.7 K | 48.3 K | 39.6 K | 60 K | 50.3 K | 132 K | 68.2 K | 19 | 37.4 | 29.3 | 34.8 | 31.3 | 52 | 74.7 | 46.8 | 33.2 | 19.1 | 25.3 | 40.7 | 37.2 | 42 | 36.5 |
Cash Conversion Cycle |
16.3 K | 9.08 K | 10.6 K | 5.25 K | 6.16 K | 17.9 K | 17.2 K | 62.2 K | 23.1 K | -7.89 | 10.2 | 3.62 | 11.3 | 5.13 | 7.83 | 17.9 | 12 | 4.41 | -3.16 | 8.91 | 27 | 25.1 | 29 | 25.4 |
Gross Profit Margin |
0.178 | 0.177 | 0.193 | 0.141 | 0.187 | 0.176 | 0.216 | 0.157 | 0.18 | 0.203 | 0.203 | 0.2 | 0.2 | 0.18 | 0.075 | 0.075 | 0.151 | 0.151 | 0.188 | 0.188 | 0.192 | 0.192 | 0.18 | 0.18 |
Operating Profit Margin |
0.075 | 0.06 | 0.105 | 0.017 | 0.065 | 0.032 | 0.089 | 0.02 | 0.084 | 0.079 | 0.079 | 0.071 | 0.071 | 0.027 | -0.17 | -0.17 | -0.201 | -0.201 | 0.074 | 0.074 | 0.077 | 0.077 | 0.073 | 0.073 |
Pretax Profit Margin |
0.037 | 0.021 | 0.056 | -0.051 | -0.01 | -0.027 | -0.011 | -0.03 | 0.054 | 0.079 | 0.079 | 0.071 | 0.071 | 0.027 | -0.17 | -0.17 | -0.201 | -0.201 | 0.074 | 0.074 | 0.072 | 0.072 | 0.053 | 0.053 |
Net Profit Margin |
0.024 | 0.014 | 0.036 | -0.041 | -0.02 | -0.016 | -0.013 | -0.024 | 0.043 | 0.066 | 0.066 | 0.062 | 0.062 | 0.018 | -0.155 | -0.155 | -0.208 | -0.208 | 0.043 | 0.043 | 0.043 | 0.043 | 0.025 | 0.025 |
Effective Tax Rate |
0.331 | 398 | 0.323 | 375 | -0.499 | -0.385 | -0.085 | -0.191 | 0.16 | 0.132 | 0.132 | 0.101 | 0.101 | 0.185 | 0.045 | 0.045 | -0.06 | -0.06 | 0.359 | 0.359 | 0.298 | 0.298 | 0.38 | 0.38 |
Return On Assets, ROA |
0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.058 | 0.065 | 0.071 | 0.081 | 0.02 | -0.113 | -0.094 | -0.233 | -0.218 | 0.045 | 0.051 | 0.045 | 0.049 | 0.025 | 0.029 |
Return On Equity, ROE |
0.002 | -0.0 | -0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.002 | -0.927 | -0.519 | -0.362 | -0.225 | -0.046 | 0.24 | 0.317 | 1.37 | -3.2 | 0.163 | 0.192 | 0.18 | 0.164 | 0.071 | 0.088 |
Return On Capital Employed, ROCE |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.11 | 0.166 | 0.186 | 0.22 | 0.063 | 0.297 | 0.46 | 2.65 | -1.19 | 0.191 | 0.203 | 0.174 | 0.178 | 0.137 | 0.171 |
Net Income Per Ebt |
0.654 | 0.686 | 0.63 | 0.792 | 1.99 | 0.573 | 1.18 | 0.809 | 0.792 | 0.831 | 0.831 | 0.868 | 0.868 | 0.687 | 0.914 | 0.914 | 1.04 | 1.04 | 0.582 | 0.582 | 0.599 | 0.599 | 0.482 | 0.482 |
Ebt Per Ebit |
0.488 | 0.345 | 0.537 | -3.02 | -0.154 | -0.865 | -0.125 | -1.47 | 0.645 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.941 | 0.941 | 0.723 | 0.723 |
Ebit Per Revenue |
0.075 | 0.06 | 0.105 | 0.017 | 0.065 | 0.032 | 0.089 | 0.02 | 0.084 | 0.079 | 0.079 | 0.071 | 0.071 | 0.027 | -0.17 | -0.17 | -0.201 | -0.201 | 0.074 | 0.074 | 0.077 | 0.077 | 0.073 | 0.073 |
Debt Ratio |
0.475 | 0.545 | 0.534 | 0.65 | 0.662 | 0.651 | 0.65 | 0.657 | 0.665 | 0.676 | 0.689 | 0.742 | 0.834 | 0.959 | 0.96 | 0.807 | 0.698 | 0.529 | 0.381 | 0.375 | 0.368 | 0.342 | 0.31 | 0.333 |
Debt Equity Ratio |
41.5 | -24.1 | -22.3 | -5.94 | -7.57 | -20.3 | -25.9 | -32.3 | -79.3 | -10.8 | -5.54 | -3.79 | -2.32 | -2.22 | -2.04 | -2.74 | -4.1 | 7.79 | 1.38 | 1.42 | 1.47 | 1.15 | 0.87 | 1.02 |
Long Term Debt To Capitalization |
0.968 | 1.07 | 1.07 | 1.28 | 1.19 | 1.2 | 1.66 | 1.05 | 1.22 | 1.11 | 1.3 | 1.5 | 2 | 2.11 | -0.0 | -0.075 | -0.258 | 0.432 | 0.194 | 0.24 | 0.297 | 0.24 | 0.186 | 0.159 |
Total Debt To Capitalization |
0.976 | 1.04 | 1.05 | 1.2 | 1.15 | 1.05 | 1.04 | 1.03 | 1.01 | 1.1 | 1.22 | 1.36 | 1.76 | 1.82 | 1.96 | 1.58 | 1.32 | 0.886 | 0.58 | 0.586 | 0.596 | 0.534 | 0.465 | 0.505 |
Interest Coverage |
0.009 | 0.012 | 0.009 | 0.001 | - | - | - | - | - | 2.14 | 2.14 | 2.12 | 2.12 | 0.492 | -1.96 | -1.96 | -8.49 | -8.49 | 6.63 | 6.63 | 5.31 | 5.31 | 4.59 | 4.59 |
Cash Flow To Debt Ratio |
0.0 | 0.104 | 0.115 | 0.104 | 0.026 | 0.026 | 0.047 | 0.047 | 0.015 | 0.059 | 0.064 | 0.132 | 0.134 | 0.053 | 0.024 | 0.024 | -0.084 | -0.104 | -0.068 | 0.184 | 0.107 | - | 0.189 | 0.202 |
Company Equity Multiplier |
87.3 | -44.2 | -41.8 | -9.15 | -11.4 | -31.2 | -39.8 | -49.2 | -119 | -16 | -8.04 | -5.1 | -2.78 | -2.31 | -2.12 | -3.39 | -5.87 | 14.7 | 3.62 | 3.78 | 4.01 | 3.35 | 2.8 | 3.07 |
Receivables Turnover |
0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.001 | 0.003 | - | 6.18 | 8.42 | 7.72 | 7.73 | 3.09 | 2.37 | 4.17 | 8.32 | 2.21 K | 11.7 | 4.56 | 4.67 | 3.81 | 4.42 |
Payables Turnover |
0.004 | 0.002 | 0.003 | 0.002 | 0.003 | 0.002 | 0.003 | 0.001 | 0.002 | 3.35 | 3.31 | 3.51 | 3.84 | 3.43 | 2.04 | 1.58 | 2.59 | 3.13 | 4.05 | 5.48 | 6.56 | 7.44 | 6.94 | 8.17 |
Inventory Turn Over |
0.005 | 0.003 | 0.006 | 0.003 | 0.006 | 0.003 | 0.004 | 0.001 | 0.003 | 4.74 | 3.94 | 4.84 | 3.9 | 4.57 | 3.93 | 2.46 | 3.57 | 4.03 | 4.73 | 5.1 | 4.29 | 5.03 | 4.91 | 5.59 |
Fixed Asset Turnover |
0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 1.93 | 2.47 | 2.91 | 3.2 | 2.39 | 1.65 | 1.46 | 2.86 | 2.44 | 2.27 | 2.45 | 2.07 | 2.39 | 2.24 | 2.32 |
Asset Turnover |
0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.876 | 0.977 | 1.15 | 1.3 | 1.07 | 0.728 | 0.603 | 1.12 | 1.04 | 1.04 | 1.17 | 1.04 | 1.14 | 0.994 | 1.14 |
Operating Cash Flow Sales Ratio |
0.131 | 88.4 | 72.4 | 114 | 24.1 | 31.7 | 47.3 | 112 | 21.1 | 0.045 | 0.045 | 0.085 | 0.085 | 0.047 | 0.032 | 0.032 | -0.053 | -0.053 | -0.025 | 0.059 | 0.038 | - | 0.059 | 0.059 |
Free Cash Flow Operating Cash Flow Ratio |
0.872 | 0.548 | 0.629 | 0.629 | -0.659 | -0.659 | 0.207 | 0.207 | -3.9 | -2.78 | 0.868 | 0.637 | 0.637 | 0.35 | 0.415 | 0.415 | 2.03 | 2.03 | 2.03 | -0.138 | -0.138 | - | 0.646 | 0.646 |
Cash Flow Coverage Ratios |
0.0 | 0.104 | 0.115 | 0.104 | 0.026 | 0.026 | 0.047 | 0.047 | 0.015 | 0.059 | 0.064 | 0.132 | 0.134 | 0.053 | 0.024 | 0.024 | -0.084 | -0.104 | -0.068 | 0.184 | 0.107 | - | 0.189 | 0.202 |
Short Term Coverage Ratios |
0.001 | 0.279 | 0.426 | 0.431 | 0.139 | 0.037 | 0.052 | 0.137 | 0.016 | 0.873 | 0.287 | 0.625 | 0.99 | 0.364 | 0.024 | 0.025 | -0.089 | -0.115 | -0.082 | 0.245 | 0.164 | - | 0.265 | 0.253 |
Capital Expenditure Coverage Ratio |
7.78 | 2.21 | 2.69 | 2.69 | 0.603 | 0.603 | 1.26 | 1.26 | 0.204 | 0.265 | 7.56 | 2.76 | 2.76 | 1.54 | 1.71 | 1.71 | -0.974 | -0.974 | -0.974 | 0.879 | 0.879 | - | 2.82 | 2.82 |
Dividend Paid And Capex Coverage Ratio |
7.77 | 2.21 | 2.69 | 2.69 | 0.602 | 0.602 | 1.26 | 1.26 | 0.204 | 0.264 | 7.13 | 2.75 | 2.75 | 1.51 | 1.71 | 1.71 | -0.894 | -0.894 | -0.894 | 0.819 | 0.819 | - | 2.3 | 2.3 |
Dividend Payout Ratio |
0.001 | 1.21 | 0.298 | -0.411 | -0.569 | -0.95 | -6.1 | -7.95 | 4.98 | 0.005 | 0.005 | 0.001 | 0.001 | 0.035 | - | - | -0.023 | -0.023 | 0.052 | 0.113 | 0.073 | - | 0.188 | 0.188 |
Price To Free Cash Flows Ratio, P/FCF |
1.38 K | 2.87 | 2.55 | 0.002 | -0.008 | -0.008 | 0.01 | 0.02 | -0.005 | -2.94 | 6.19 | 3.99 | 3.95 | 17.9 | 32.6 | 32.6 | -1.87 | -1.87 | -3.73 | -22.9 | -49.8 | - | 8.94 | 8.94 |
Price To Operating Cash Flows Ratio, P/OCF |
1.2 K | 1.57 | 1.61 | 0.001 | 0.005 | 0.005 | 0.002 | 0.004 | 0.019 | 8.17 | 5.37 | 2.54 | 2.52 | 6.25 | 13.5 | 13.5 | -3.78 | -3.78 | -7.55 | 3.16 | 6.89 | - | 5.77 | 5.77 |
Price Cash Flow Ratio, P/CF |
1.2 K | 1.57 | 1.61 | 0.001 | 0.005 | 0.005 | 0.002 | 0.004 | 0.019 | 8.17 | 5.37 | 2.54 | 2.52 | 6.25 | 13.5 | 13.5 | -3.78 | -3.78 | -7.55 | 3.16 | 6.89 | - | 5.77 | 5.77 |
Enterprise Value Multiple, EV |
7.26 K | 11.8 K | 6.21 K | 21.6 K | 11.8 K | 17.9 K | 9.65 K | 45.5 K | 14.9 K | 7.8 | 6.06 | 5.92 | 6.86 | 10.1 | -48.6 | -49.9 | -9.95 | -8.15 | 4.42 | 4.26 | 5.2 | 4.79 | 6.27 | 6.11 |
Price Fair Value, P/FV |
11.9 | -3.95 | -4.11 | -0.001 | -0.001 | -0.003 | -0.003 | -0.006 | -0.022 | -5.18 | -1.91 | -1.27 | -0.78 | -0.73 | -0.669 | -0.886 | -1.31 | 3.06 | 0.703 | 0.826 | 1.09 | 0.993 | 0.948 | 1.19 |
All numbers in RUB currency
Multiples are an important financial analysis tool for the company Группа ГАЗ, 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 Auto manufacturers industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Павловский Автобус
PAZA
|
- | - | - | ||
|
Нефтекамск
NFAZ
|
- | - | - | ||
|
ЗИЛ
ZILL
|
- | - | - | ||
|
Tata Motors Limited
TTM
|
- | 1.05 % | $ 1.6 T | ||
|
Fisker
FSR
|
- | -28.17 % | $ 27.3 M | ||
|
Ayro
AYRO
|
- | 23.13 % | $ 43.7 M | ||
|
Туймазинский завод автобетоновозов
TUZA
|
- | - | - | ||
|
КАМАЗ
KMAZ
|
- | - | - | ||
|
Honda Motor Co., Ltd.
HMC
|
$ 32.67 | 1.85 % | $ 153 B | ||
|
Li Auto
LI
|
$ 12.37 | 2.57 % | $ 24.9 B | ||
|
NIO Limited
NIO
|
$ 3.8 | 0.13 % | $ 8.64 B | - | |
|
Niu Technologies
NIU
|
$ 1.95 | 1.53 % | $ 311 M | ||
|
Ferrari N.V.
RACE
|
$ 409.95 | 1.14 % | $ 73 B | - | |
|
Toyota Motor Corporation
TM
|
$ 197.11 | 0.79 % | $ 2.61 T | ||
|
XPeng
XPEV
|
$ 10.95 | 0.54 % | $ 20.8 B | ||
|
Nikola Corporation
NKLA
|
- | -28.74 % | $ 144 M | ||
|
Blue Bird Corporation
BLBD
|
$ 63.63 | 0.22 % | $ 2.03 B | ||
|
Ford Motor Company
F
|
$ 14.62 | 1.46 % | $ 58.2 B | ||
|
General Motors Company
GM
|
$ 87.76 | 0.85 % | $ 83.8 B | ||
|
Canoo
GOEV
|
- | -9.6 % | $ 213 M | ||
|
Lordstown Motors Corp.
RIDE
|
- | -2.33 % | $ 53.3 M | ||
|
Electrameccanica Vehicles Corp.
SOLO
|
- | - | $ 23.5 M | ||
|
Tesla
TSLA
|
$ 354.08 | 5.42 % | $ 1.14 T | ||
|
Workhorse Group
WKHS
|
$ 3.09 | 0.05 % | $ 29.3 M |