Группа ГАЗ Financial Ratios 2004-2025 | GAZA

	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	-

	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