
ГАЗПРОМ Financial Ratios 2025-2004 | GAZP
Brief overview of ГАЗПРОМ's financial ratios
This overview follows the five latest available observations from 2020 through 2025.
The current valuation set is P/E 3x (median 3.14x), EV/EBITDA 3x (median 3x), P/S 0.3x (median 0.33x). On average, multiples differ from their five-year medians by only -8.9%. Valuation is near its familiar historical range.
Earnings yield calculated as 1/P/E is about 33.3%, showing current profit per unit of share price.
Current measures of operating quality are ROE 5.9%, ROA 3.4%, ROCE 5.3%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
Short-term liquidity is adequate at 1.05x and 0.79x, though the reserve is limited.
Debt to equity is 0.37x, while interest coverage is 4.27x. The burden is manageable.
The cash conversion cycle increased 10.2 days to 113.5 days, weakening working-capital efficiency.
Conclusion
ГАЗПРОМ trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios ГАЗПРОМ
| 2025 | 2024 | 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 |
3 | 2 | -5.78 | 3.14 | 3.87 | 37.21 | 4.8 | 2.37 | 4.04 | 3.67 | 3.98 | 18.85 | 2.79 | 2.78 | 3.0 | 4.58 | 5.52 | 3.39 | 12.19 | 12.57 | 15.06 | 21.01 |
Price Sales Ratio, P/S |
0.3 | 0.29 | 0.43 | 0.33 | 0.79 | 0.8 | 0.75 | 0.42 | 0.45 | 0.59 | 0.52 | 0.54 | 0.61 | 0.69 | 0.85 | 1.23 | 1.44 | 0.77 | 3.31 | 3.15 | 3.39 | 4.5 |
Price To Book Ratio, P/B |
0.17 | 0.19 | 0.23 | 0.24 | 0.5 | 0.35 | 0.41 | 0.26 | 0.25 | 0.31 | 0.3 | 0.31 | 0.34 | 0.39 | 0.53 | 0.71 | 0.81 | 0.55 | 2.03 | 1.51 | 1.82 | 2.1 |
Price Earnings To Growth Ratio, PEG |
-0.01 | - | 0.04 | -0.07 | 0.0 | -0.42 | -0.25 | 0.02 | -0.17 | 0.16 | 0.01 | -0.22 | -0.76 | -0.29 | 0.09 | 0.17 | 1.03 | 0.28 | 0.73 | 0.19 | 0.38 | - |
Operating Cash Flow Per Share |
121.1 | 105.43 | 100.65 | 92.74 | 127.53 | 81.15 | 75.97 | 73.18 | 53.71 | 69.53 | 88.3 | 83.29 | 76.33 | 63.13 | 70.09 | 62.02 | 35.88 | 41.62 | 22.15 | 21.31 | 12.74 | 9.06 |
Free Cash Flow Per Share |
-23 | -30 | -18.88 | 0.04 | 45.74 | 16.76 | -2.96 | -1.0 | -9.9 | 8.95 | 16.95 | 28.42 | 15.31 | 4.62 | -0.29 | 13.77 | 0.08 | 9.58 | -1.92 | 6.05 | -0.08 | -0.77 |
Cash Per Share |
26.75 | 41.9 | 70.26 | 51.1 | 94.77 | 45.67 | 62.35 | 75.68 | 40.73 | 46.56 | 59.64 | 45.61 | 31.16 | 19.06 | 23.11 | 19.73 | 13.05 | 15.38 | 16.56 | 12.37 | 10.55 | 7.29 |
Payout Ratio |
- | - | -0.08 | 0.92 | 0.15 | 2.75 | 0.32 | 0.13 | 0.27 | 0.2 | 0.22 | 1.13 | 0.12 | 0.17 | 0.07 | 0.06 | 0.02 | 0.09 | 0.11 | - | 0.08 | 0.07 |
Dividend Yield |
- | - | 0.01 | 0.29 | 0.04 | 0.07 | 0.07 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.02 | 0.01 | 0.0 | 0.03 | 0.01 | - | 0.01 | 0.0 |
Current Ratio |
- | - | 1.05 | 1.59 | 1.54 | 1.44 | 1.51 | 1.7 | 1.34 | 1.68 | 1.88 | 1.86 | 2.06 | 1.62 | 1.71 | 1.85 | 1.61 | 1.63 | 1.44 | 2.27 | 1.9 | 1.67 |
Quick Ratio |
- | - | 0.79 | 1.23 | 1.29 | 1.07 | 1.14 | 1.34 | 1.04 | 1.31 | 1.5 | 1.5 | 1.65 | 1.31 | 1.4 | 1.52 | 1.34 | 1.34 | 1.22 | 1.84 | 1.58 | 1.37 |
Cash Ratio |
- | - | 0.31 | 0.4 | 0.5 | 0.39 | 0.28 | 0.34 | 0.34 | 0.47 | 0.64 | 0.56 | 0.5 | 0.28 | 0.39 | 0.44 | 0.24 | 0.36 | 0.27 | 0.27 | 0.28 | 0.24 |
Days Of Sales Outstanding, DSO |
- | - | 39.88 | 39.3 | 68.58 | 50.34 | 53.89 | 40.48 | 43.35 | 44.75 | 43.64 | 44.66 | 52.23 | 91.49 | 75.27 | 70.83 | 88.19 | 69.23 | 105.42 | 113.94 | 121.48 | 122.22 |
Days Of Inventory Outstanding, DIO |
- | - | 208.52 | 111.76 | 91.34 | 117.41 | 104.38 | 81.19 | 74.61 | 69.24 | 114.65 | 109.75 | 111.67 | 89.91 | - | - | - | - | - | 67.03 | 207.91 | 187.78 |
Days Of Payables Outstanding, DPO |
- | - | 134.87 | 63.74 | 100.76 | 61.5 | 54.95 | 42.22 | 34.12 | 32.3 | 51.08 | 59.28 | 55.33 | 53.42 | - | - | - | - | - | 48.62 | 146.7 | 149.51 |
Operating Cycle |
- | - | 248.41 | 151.06 | 159.91 | 167.75 | 158.27 | 121.67 | 117.95 | 113.99 | 158.29 | 154.41 | 163.9 | 181.4 | 75.27 | 70.83 | 88.19 | 69.23 | 105.42 | 180.97 | 329.38 | 310.01 |
Cash Conversion Cycle |
- | - | 113.54 | 87.31 | 59.15 | 106.25 | 103.32 | 79.45 | 83.84 | 81.69 | 107.21 | 95.13 | 108.57 | 127.98 | 75.27 | 70.83 | 88.19 | 69.23 | 105.42 | 132.35 | 182.69 | 160.5 |
Gross Profit Margin |
- | - | 0.75 | 0.7 | 0.61 | 0.52 | 0.57 | 0.5 | 0.41 | 0.37 | 0.58 | 0.6 | 0.65 | 0.61 | 1 | 1 | 1 | 1 | 1 | 0.4 | 0.79 | 0.74 |
Operating Profit Margin |
0.13 | 0.14 | 0.59 | 0.31 | 0.24 | 0.05 | 0.24 | 0.28 | 0.23 | 0.21 | 0.2 | 0.23 | 0.3 | 0.27 | 0.36 | 0.31 | 0.29 | 0.38 | 0.29 | 0.36 | 0.33 | 0.27 |
Pretax Profit Margin |
0.11 | 0.14 | -0.08 | 0.19 | 0.27 | 0.02 | 0.21 | 0.2 | 0.14 | 0.2 | 0.15 | 0.05 | 0.28 | 0.32 | 0.36 | 0.35 | 0.33 | 0.31 | 0.38 | 0.37 | 0.33 | 0.3 |
Net Profit Margin |
0.11 | 0.14 | -0.07 | 0.11 | 0.2 | 0.02 | 0.16 | 0.18 | 0.11 | 0.16 | 0.13 | 0.03 | 0.22 | 0.25 | 0.28 | 0.27 | 0.26 | 0.23 | 0.27 | 0.25 | 0.22 | 0.21 |
Effective Tax Rate |
- | - | -0.12 | 0.4 | 0.22 | -0.22 | 0.22 | 0.2 | 0.28 | 0.24 | 0.13 | 0.49 | 0.22 | 0.2 | 0.2 | 0.22 | 0.19 | 0.25 | 0.25 | 0.29 | 0.3 | 0.27 |
Return On Assets, ROA |
0.03 | 0.05 | -0.02 | 0.05 | 0.08 | 0.01 | 0.05 | 0.07 | 0.04 | 0.06 | 0.05 | 0.01 | 0.08 | 0.1 | 0.12 | 0.1 | 0.09 | 0.1 | 0.1 | 0.09 | 0.07 | 0.07 |
Return On Equity, ROE |
0.06 | 0.09 | -0.04 | 0.08 | 0.13 | 0.01 | 0.09 | 0.11 | 0.06 | 0.09 | 0.07 | 0.02 | 0.12 | 0.14 | 0.18 | 0.15 | 0.15 | 0.16 | 0.17 | 0.12 | 0.12 | 0.1 |
Return On Capital Employed, ROCE |
0.05 | 0.06 | 0.21 | 0.15 | 0.1 | 0.02 | 0.1 | 0.13 | 0.09 | 0.09 | 0.08 | 0.1 | 0.13 | 0.12 | 0.17 | 0.14 | 0.12 | 0.2 | 0.12 | 0.14 | 0.12 | 0.09 |
Net Income Per Ebt |
1.0 | 1.0 | 0.95 | 0.56 | 0.76 | 1.01 | 0.74 | 0.9 | 0.8 | 0.79 | 0.85 | 0.52 | 0.77 | 0.78 | 0.78 | 0.76 | 0.8 | 0.72 | 0.71 | 0.68 | 0.69 | 0.72 |
Ebt Per Ebit |
0.82 | 1.0 | -0.13 | 0.61 | 1.15 | 0.42 | 0.87 | 0.69 | 0.62 | 0.94 | 0.75 | 0.23 | 0.94 | 1.17 | 1.01 | 1.14 | 1.14 | 0.82 | 1.32 | 1.04 | 0.99 | 1.11 |
Ebit Per Revenue |
0.13 | 0.14 | 0.59 | 0.31 | 0.24 | 0.05 | 0.24 | 0.28 | 0.23 | 0.21 | 0.2 | 0.23 | 0.3 | 0.27 | 0.36 | 0.31 | 0.29 | 0.38 | 0.29 | 0.36 | 0.33 | 0.27 |
Debt Ratio |
0.44 | 0.46 | 0.25 | 0.2 | 0.19 | 0.22 | 0.19 | 0.19 | 0.18 | 0.17 | 0.2 | 0.18 | 0.13 | 0.12 | 0.14 | 0.14 | 0.19 | 0.19 | 0.22 | 0.13 | 0.22 | 0.19 |
Debt Equity Ratio |
0.37 | 0.41 | 0.45 | 0.34 | 0.32 | 0.36 | 0.29 | 0.29 | 0.28 | 0.26 | 0.33 | 0.27 | 0.19 | 0.18 | 0.21 | 0.21 | 0.31 | 0.3 | 0.38 | 0.17 | 0.37 | 0.29 |
Long Term Debt To Capitalization |
0.27 | 0.29 | 0.26 | 0.22 | 0.2 | 0.23 | 0.18 | 0.2 | 0.17 | 0.18 | 0.21 | 0.18 | 0.14 | 0.12 | 0.14 | 0.15 | 0.18 | 0.17 | 0.2 | 0.12 | 0.23 | 0.17 |
Total Debt To Capitalization |
0.27 | 0.29 | 0.31 | 0.25 | 0.24 | 0.27 | 0.23 | 0.23 | 0.22 | 0.2 | 0.25 | 0.22 | 0.16 | 0.15 | 0.17 | 0.17 | 0.23 | 0.23 | 0.28 | 0.14 | 0.27 | 0.23 |
Interest Coverage |
4.27 | 5.4 | -2.04 | 29.04 | 4.83 | 4.34 | 24.47 | 46.35 | 27.14 | 17.86 | 18.37 | 29.28 | 37.11 | 34.85 | 51.78 | 28.77 | 11.55 | 21.04 | 9.12 | 16.48 | 12.54 | 10.44 |
Cash Flow To Debt Ratio |
0.43 | 0.37 | 0.33 | 0.41 | 0.58 | 0.37 | 0.42 | 0.42 | 0.36 | 0.56 | 0.59 | 0.71 | 0.97 | 0.96 | 1.04 | 1.08 | 0.52 | 0.71 | 0.34 | 0.64 | 0.29 | 0.3 |
Company Equity Multiplier |
1.77 | 1.85 | 1.83 | 1.66 | 1.66 | 1.64 | 1.55 | 1.56 | 1.57 | 1.52 | 1.61 | 1.55 | 1.44 | 1.44 | 1.46 | 1.48 | 1.57 | 1.56 | 1.72 | 1.3 | 1.69 | 1.53 |
Receivables Turnover |
- | - | 9.15 | 9.29 | 5.32 | 7.25 | 6.77 | 9.02 | 8.42 | 8.16 | 8.36 | 8.17 | 6.99 | 3.99 | 4.85 | 5.15 | 4.14 | 5.27 | 3.46 | 3.2 | 3.0 | 2.99 |
Payables Turnover |
- | - | 2.71 | 5.73 | 3.62 | 5.94 | 6.64 | 8.65 | 10.7 | 11.3 | 7.15 | 6.16 | 6.6 | 6.83 | - | - | - | - | - | 7.51 | 2.49 | 2.44 |
Inventory Turn Over |
- | - | 1.75 | 3.27 | 4.0 | 3.11 | 3.5 | 4.5 | 4.89 | 5.27 | 3.18 | 3.33 | 3.27 | 4.06 | - | - | - | - | - | 5.45 | 1.76 | 1.94 |
Fixed Asset Turnover |
- | - | 0.46 | 0.63 | 0.58 | 0.37 | 0.49 | 0.58 | 0.49 | 0.5 | 0.53 | 0.55 | 0.57 | 0.59 | 0.69 | 0.66 | 0.61 | 0.82 | 0.69 | 0.6 | 0.5 | 0.45 |
Asset Turnover |
0.31 | 0.35 | 0.3 | 0.45 | 0.38 | 0.27 | 0.35 | 0.4 | 0.35 | 0.35 | 0.36 | 0.37 | 0.39 | 0.39 | 0.43 | 0.39 | 0.36 | 0.46 | 0.36 | 0.37 | 0.32 | 0.3 |
Operating Cash Flow Sales Ratio |
0.29 | 0.23 | 0.27 | 0.19 | 0.29 | 0.3 | 0.22 | 0.2 | 0.19 | 0.26 | 0.33 | 0.34 | 0.33 | 0.3 | 0.35 | 0.39 | 0.28 | 0.3 | 0.21 | 0.22 | 0.2 | 0.19 |
Free Cash Flow Operating Cash Flow Ratio |
-0.14 | -0.15 | -0.19 | 0.0 | 0.36 | 0.21 | -0.04 | -0.01 | -0.18 | 0.13 | 0.19 | 0.34 | 0.2 | 0.07 | -0.0 | 0.22 | 0.0 | 0.23 | -0.09 | 0.28 | -0.01 | -0.09 |
Cash Flow Coverage Ratios |
0.43 | 0.37 | 0.33 | 0.41 | 0.58 | 0.37 | 0.42 | 0.42 | 0.36 | 0.56 | 0.59 | 0.71 | 0.97 | 0.96 | 1.04 | 1.08 | 0.52 | 0.71 | 0.34 | 0.64 | 0.29 | 0.3 |
Short Term Coverage Ratios |
- | - | 1.77 | 3.09 | 4.33 | 2.77 | 2.21 | 2.84 | 1.36 | 3.51 | 3.14 | 4.12 | 5.27 | 4.42 | 4.37 | 7.43 | 1.93 | 2.21 | 0.99 | 3.25 | 1.35 | 1.03 |
Capital Expenditure Coverage Ratio |
0.87 | 0.87 | 0.84 | 1.0 | 1.56 | 1.26 | 0.96 | 0.99 | 0.84 | 1.15 | 1.24 | 1.52 | 1.25 | 1.08 | 1.0 | 1.29 | 1.0 | 1.3 | 0.92 | 1.4 | 0.99 | 0.92 |
Dividend Paid And Capex Coverage Ratio |
0.87 | 0.87 | 0.83 | 0.66 | 1.34 | 1.01 | 0.79 | 0.88 | 0.74 | 1.01 | 1.12 | 1.33 | 1.14 | 0.94 | 0.94 | 1.22 | 0.98 | 1.19 | 0.82 | 1.4 | 0.91 | 0.86 |
Dividend Payout Ratio |
- | - | -0.08 | 0.92 | 0.15 | 2.75 | 0.32 | 0.13 | 0.27 | 0.2 | 0.22 | 1.13 | 0.12 | 0.17 | 0.07 | 0.06 | 0.02 | 0.09 | 0.11 | - | 0.08 | 0.07 |
Price To Free Cash Flows Ratio, P/FCF |
-7.25 | -8.34 | -8.45 | 3695.74 | 7.48 | 12.71 | -86.7 | -156.35 | -13.18 | 17.27 | 8.03 | 4.59 | 9.06 | 31.12 | -595.62 | 14.06 | 2201.97 | 11.24 | -179.04 | 50.01 | -2663.02 | -283.5 |
Price To Operating Cash Flows Ratio, P/OCF |
1.04 | 1.26 | 1.58 | 1.75 | 2.68 | 2.62 | 3.37 | 2.14 | 2.43 | 2.22 | 1.54 | 1.56 | 1.82 | 2.28 | 2.44 | 3.12 | 5.1 | 2.59 | 15.48 | 14.2 | 17.18 | 24.15 |
Price Cash Flow Ratio, P/CF |
1.04 | 1.26 | 1.58 | 1.75 | 2.68 | 2.62 | 3.37 | 2.14 | 2.43 | 2.22 | 1.54 | 1.56 | 1.82 | 2.28 | 2.44 | 3.12 | 5.1 | 2.59 | 15.48 | 14.2 | 17.18 | 24.15 |
Enterprise Value Multiple, EV |
3 | 3 | 6.02 | 2.53 | 3.26 | 10.55 | 4.15 | 2.79 | 3.39 | 2.94 | 3.72 | 2.78 | 2.18 | 2.44 | 2.63 | 3.41 | 4.87 | 2.54 | 7.8 | 7.26 | 9.16 | 11.83 |
Price Fair Value, P/FV |
0.17 | 0.19 | 0.23 | 0.24 | 0.5 | 0.35 | 0.41 | 0.26 | 0.25 | 0.31 | 0.3 | 0.31 | 0.34 | 0.39 | 0.53 | 0.71 | 0.81 | 0.55 | 2.03 | 1.51 | 1.82 | 2.1 |
All numbers in RUB currency
Quarterly Financial Ratios ГАЗПРОМ
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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-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 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
1.88 | 1.83 | -1.99 | -2.08 | -53.1 | 6.78 | -1.47 | -1.97 | 1.14 | 3.73 | 3.67 | 3.2 | 3.02 | 3.56 | -4 | 7.66 | -9.22 | 9.57 | 6.03 | 4.51 | 1.59 | 2.1 | 2.31 | 3.01 | 2.12 | 5.81 | 3.37 | 13.7 | 2.12 | 3.76 | 7.34 | 3.28 | 2.34 | 6.92 | -387 | 2.85 | 2.09 | -1.89 | 7.5 | 3.76 | 3.49 | 2.83 | 2.98 | 3.1 | 2 | 2.23 | 3.02 | 2.52 |
Price Sales Ratio, P/S |
1.27 | 1.5 | 1.66 | 1.78 | 2.18 | 1.95 | 1.64 | 2.2 | 1.64 | 2.3 | 3.59 | 3.22 | 2.36 | 2.49 | 2.87 | 3.93 | 2.47 | 3.02 | 3.15 | 3.04 | 1.49 | 1.59 | 1.85 | 1.7 | 1.47 | 1.62 | 1.89 | 1.88 | 1.56 | 2.04 | 2.39 | 2.42 | 1.96 | 1.68 | 2.39 | 2.65 | 1.94 | 1.89 | 2.8 | 2.6 | 2 | 2.15 | 2.74 | 2.26 | 2.08 | 2.33 | 3.29 | 2.89 |
Price To Book Ratio, P/B |
0.176 | 0.232 | 0.235 | 0.252 | 0.244 | 0.244 | 0.244 | 0.327 | 0.34 | 0.498 | 0.541 | 0.442 | 0.364 | 0.354 | 0.291 | 0.331 | 0.303 | 0.42 | 0.367 | 0.399 | 0.25 | 0.277 | 0.278 | 0.254 | 0.262 | 0.265 | 0.236 | 0.233 | 0.25 | 0.329 | 0.278 | 0.297 | 0.313 | 0.296 | 0.296 | 0.329 | 0.315 | 0.305 | 0.325 | 0.357 | 0.326 | 0.341 | 0.365 | 0.286 | 0.355 | 0.392 | 0.459 | 0.519 |
Price Earnings To Growth Ratio, PEG |
-0.07 | -0.009 | - | -0.001 | 0.471 | -0.055 | - | 0.012 | 0.009 | -0.496 | 0.314 | 0.194 | 0.112 | -0.015 | 0.015 | -0.034 | 0.053 | -0.318 | -0.194 | -0.103 | 0.052 | 0.331 | 0.047 | -0.099 | 0.011 | -0.152 | 0.011 | -0.16 | 0.045 | 0.031 | -0.129 | -0.101 | 0.01 | -0.001 | 3.84 | -0.123 | -0.011 | 0.004 | -0.14 | 1.83 | -0.191 | -2.43 | 0.074 | -0.064 | 0.325 | 0.141 | 0.026 | 0.017 |
Operating Cash Flow Per Share |
8.9 | 8.91 | 35 | 34.2 | 14.4 | 14.4 | 27.8 | 27.8 | 18.6 | 52.1 | 24.1 | 24.1 | 27.2 | 28.4 | 20.7 | 7.17 | 25 | 3.76 | 16.2 | 25.9 | 31 | 8.09 | 21.7 | 22 | 20.9 | 24.3 | 7.52 | 15.4 | 4.77 | 16.7 | 11 | 11.2 | 29.3 | 27.6 | 17.8 | 12.6 | 30.3 | 26.8 | 13.7 | 12.9 | 29.9 | 19.7 | 14.7 | 19 | 22.6 | 20.2 | - | 23.8 |
Free Cash Flow Per Share |
-17.9 | -17.9 | -24.1 | -23.5 | 14.4 | 14.4 | -22.4 | -22.4 | 18.6 | 25.1 | 4.57 | 6.44 | 9.65 | 10 | 5.05 | -5.55 | 7.22 | -20.1 | -3.12 | 10.2 | 11 | -10.9 | 3.55 | 5.89 | 1.18 | 6.62 | -7.7 | 0.505 | -9.78 | 4.03 | -4.54 | -1.27 | 10.3 | 6.96 | 1.28 | -2.24 | 11 | 12.3 | 0.204 | 3.29 | 12.6 | 3.22 | -0.057 | 5.66 | 5 | 3.44 | - | -0.358 |
Cash Per Share |
59.7 | - | 69.5 | 67.8 | 29.7 | 51.1 | 50.3 | 50.3 | 94.8 | 94.8 | 65.6 | 71 | 66 | 45.7 | 25 | 51 | 57.5 | 61.8 | 62.1 | 76.6 | 84.7 | 70.9 | 62 | 66.1 | 44.4 | 38.1 | 46.2 | 58.7 | 53.1 | 44.6 | 36 | 58 | 68.5 | 59.6 | 49.4 | 48.5 | 53.8 | 45.6 | 33.3 | 42.1 | 42.7 | 31.2 | 25.9 | 31.7 | 25.8 | 19.1 | 21.5 | 23.4 |
Payout Ratio |
0.048 | 0.036 | -0.055 | -0.054 | - | - | -0.875 | -0.875 | - | 0.004 | 0.528 | 0.006 | 0.002 | 0.011 | -1.47 | - | -0.001 | 0.025 | 1.75 | 0.005 | 0.008 | 0.001 | 0.468 | 0.019 | 0.005 | 0.001 | 0.928 | 0.079 | 0.005 | 0.021 | 1.75 | 0.009 | - | 0.285 | -100 | 0.008 | 0.0 | -0.009 | 1.52 | 0.064 | 0.002 | 0.004 | 0.49 | 0.005 | 0.0 | 0.0 | - | 0.023 |
Dividend Yield |
0.006 | 0.005 | 0.007 | 0.006 | - | - | 0.149 | 0.111 | - | 0.0 | 0.036 | 0.0 | 0.0 | 0.001 | 0.092 | - | 0.0 | 0.001 | 0.073 | 0.0 | 0.001 | 0.0 | 0.051 | 0.002 | 0.001 | 0.0 | 0.069 | 0.001 | 0.001 | 0.001 | 0.06 | 0.001 | - | 0.01 | 0.065 | 0.001 | 0.0 | 0.001 | 0.051 | 0.004 | 0.0 | 0.0 | 0.041 | 0.0 | 0.0 | 0.0 | - | 0.002 |
Current Ratio |
1.11 | - | 1.05 | 1.05 | 1.31 | - | 1.59 | 1.59 | - | 1.54 | 1.43 | 1.49 | 1.62 | 1.44 | 1.4 | 1.48 | 1.62 | 1.51 | 1.75 | 1.62 | 1.76 | 1.7 | 1.54 | 1.43 | 1.59 | 1.34 | 1.64 | 1.73 | 1.96 | 1.68 | 1.75 | 1.86 | 2.01 | 1.88 | 1.83 | 1.86 | 2.02 | 1.86 | 2.24 | 2.19 | 2.53 | 2.06 | 2.11 | 2.1 | 2.18 | 1.62 | 1.68 | 1.71 |
Quick Ratio |
0.793 | - | 0.79 | 0.79 | 0.939 | - | 1.23 | 1.23 | - | 1.29 | 1.1 | 1.19 | 1.32 | 1.07 | 0.929 | 1.07 | 1.24 | 1.14 | 1.29 | 1.26 | 1.44 | 1.34 | 1.16 | 1.12 | 1.32 | 1.04 | 1.23 | 1.39 | 1.61 | 1.31 | 1.27 | 1.46 | 1.68 | 1.5 | 1.42 | 1.47 | 1.65 | 1.5 | 1.73 | 1.75 | 2.08 | 1.65 | 1.64 | 1.69 | 1.82 | 1.31 | 1.33 | 1.4 |
Cash Ratio |
0.17 | - | 0.315 | 0.315 | 0.217 | - | 0.399 | 0.399 | - | 0.501 | 0.356 | 0.476 | 0.506 | 0.394 | 0.222 | 0.312 | 0.329 | 0.275 | 0.454 | 0.471 | 0.444 | 0.343 | 0.355 | 0.372 | 0.421 | 0.336 | 0.252 | 0.405 | 0.418 | 0.467 | 0.448 | 0.69 | 0.789 | 0.64 | 0.566 | 0.629 | 0.7 | 0.559 | 0.571 | 0.712 | 0.797 | 0.495 | 0.458 | 0.559 | 0.481 | 0.282 | 0.338 | 0.386 |
Days Of Sales Outstanding, DSO |
28.8 | - | 37.9 | 37.9 | 66.5 | - | 48.3 | 48.3 | - | 49.3 | 55.7 | 55.7 | 37.4 | 38.8 | 45.6 | 73.9 | - | 51.9 | 51.4 | 49.4 | 46.2 | 50.1 | 51.7 | 50.7 | 36.4 | 35.8 | 36 | 35.8 | 36.4 | 36.8 | 41.8 | 39.2 | 38.9 | 35 | 41.6 | 40.9 | 41.6 | 38.9 | 49.3 | 35.2 | 41.9 | 45.8 | 46.2 | 47.7 | 45.1 | 85.3 | - | -0.26 |
Days Of Inventory Outstanding, DIO |
214 | - | 112 | 112 | 525 | - | 69.4 | 69.4 | - | 67.1 | 118 | 102 | 70.4 | 90.6 | 150 | 151 | 94.1 | 120 | 118 | 111 | 69.5 | 85.3 | 116 | 102 | 56.4 | 78.7 | 129 | 98.3 | 61.8 | 80.9 | 118 | 109 | 69.5 | 81.5 | 135 | 120 | 95.5 | 92.5 | 123 | 104 | 83 | 98.3 | 118 | 138 | 74.3 | 47.9 | 131 | - |
Days Of Payables Outstanding, DPO |
379 | - | 72.4 | 72.4 | 729 | - | 39.6 | 39.6 | - | 74 | 244 | 226 | 133 | 47.5 | 179 | 225 | 144 | 63 | 159 | 211 | 115 | 44.3 | 160 | 180 | 105 | 36 | 162 | 170 | 98.6 | 37.7 | 146 | 167 | 116 | 36.3 | 186 | 186 | 148 | 50 | 152 | 153 | 114 | 48.7 | 143 | 221 | 129 | 28.5 | 241 | - |
Operating Cycle |
242 | - | 150 | 150 | 591 | - | 118 | 118 | - | 116 | 173 | 158 | 108 | 129 | 196 | 225 | 94.1 | 172 | 170 | 161 | 116 | 135 | 168 | 153 | 92.8 | 115 | 165 | 134 | 98.1 | 118 | 160 | 148 | 108 | 117 | 177 | 161 | 137 | 131 | 172 | 139 | 125 | 144 | 164 | 186 | 119 | 133 | 131 | -0.26 |
Cash Conversion Cycle |
-137 | - | 77.5 | 77.5 | -138 | - | 78.1 | 78.1 | - | 42.3 | -70.9 | -68.4 | -25.1 | 82 | 16.9 | 0.236 | -50.2 | 109 | 11 | -50.6 | 0.442 | 91 | 7.14 | -27.4 | -12.1 | 78.5 | 3.55 | -36.1 | -0.45 | 79.9 | 14.3 | -18.5 | -7.97 | 80.2 | -9.19 | -25.3 | -11.4 | 81.4 | 20.1 | -13.7 | 11.2 | 95.4 | 21.2 | -35.1 | -9.45 | 105 | -109 | -0.26 |
Gross Profit Margin |
0.774 | 0.757 | 0.564 | 0.564 | 0.888 | 0.958 | 0.415 | 0.415 | 0.992 | 0.615 | 0.613 | 0.623 | 0.571 | 0.522 | 0.543 | 0.505 | 0.517 | 0.637 | 0.547 | 0.605 | 0.578 | 0.587 | 0.622 | 0.627 | 0.543 | 0.536 | 0.605 | 0.568 | 0.537 | 0.558 | 0.496 | 0.529 | 0.505 | 0.524 | 0.578 | 0.59 | 0.631 | 0.587 | 0.563 | 0.615 | 0.628 | 0.647 | 0.633 | 0.693 | 0.645 | 0.389 | 0.703 | 1 |
Operating Profit Margin |
0.645 | 0.64 | 0.374 | -0.042 | 0.133 | 0.181 | 0.08 | 0.08 | 0.368 | 0.234 | 0.254 | 0.348 | 0.215 | 0.268 | 0.039 | -0.034 | 0.114 | 0.075 | 0.118 | 0.18 | 0.2 | 0.235 | 0.262 | 0.225 | 0.219 | 0.423 | 0.148 | 0.136 | 0.162 | 0.088 | 0.123 | 0.084 | 0.174 | 0.099 | 0.28 | 0.176 | 0.278 | 0.197 | 0.317 | 0.127 | 0.303 | 0.274 | 0.274 | 0.305 | 0.353 | 0.3 | 0.226 | 0.358 |
Pretax Profit Margin |
0.23 | 0.246 | -0.23 | -0.23 | -0.005 | 0.088 | -0.224 | -0.224 | 0.463 | 0.234 | 0.297 | 0.323 | 0.251 | 0.228 | -0.222 | 0.165 | -0.12 | 0.116 | 0.169 | 0.232 | 0.311 | 0.231 | 0.249 | 0.186 | 0.232 | 0.115 | 0.184 | 0.059 | 0.25 | 0.192 | 0.128 | 0.225 | 0.277 | 0.032 | 0.006 | 0.285 | 0.301 | -0.284 | 0.108 | 0.241 | 0.204 | 0.263 | 0.295 | 0.228 | 0.335 | 0.334 | 0.344 | 0.378 |
Net Profit Margin |
0.169 | 0.205 | -0.209 | -0.214 | -0.01 | 0.072 | -0.279 | -0.279 | 0.36 | 0.154 | 0.245 | 0.252 | 0.196 | 0.175 | -0.18 | 0.128 | -0.067 | 0.079 | 0.131 | 0.168 | 0.234 | 0.189 | 0.2 | 0.141 | 0.174 | 0.07 | 0.14 | 0.034 | 0.184 | 0.135 | 0.081 | 0.185 | 0.209 | 0.061 | -0.002 | 0.232 | 0.232 | -0.251 | 0.093 | 0.173 | 0.143 | 0.19 | 0.229 | 0.183 | 0.26 | 0.261 | 0.272 | 0.286 |
Effective Tax Rate |
0.212 | 0.126 | -0.104 | -0.104 | 0.198 | 0.082 | -0.223 | -0.223 | 0.199 | 0.296 | 0.171 | 0.206 | 0.188 | 0.208 | 0.202 | 0.2 | 0.482 | 0.286 | 0.167 | 0.228 | 0.214 | 0.134 | 0.165 | 0.204 | 0.208 | 0.307 | 0.211 | 0.303 | 0.228 | 0.244 | 0.304 | 0.157 | 0.225 | -0.903 | 1.13 | 0.164 | 0.215 | 0.077 | 0.122 | 0.262 | 0.271 | 0.256 | 0.203 | 0.185 | 0.208 | 0.2 | 0.201 | 0.206 |
Return On Assets, ROA |
0.013 | - | -0.016 | -0.017 | -0.001 | - | -0.025 | -0.025 | - | 0.02 | 0.022 | 0.021 | 0.019 | 0.015 | -0.011 | 0.007 | -0.005 | 0.007 | 0.01 | 0.014 | 0.025 | 0.021 | 0.019 | 0.014 | 0.02 | 0.007 | 0.011 | 0.003 | 0.02 | 0.014 | 0.006 | 0.014 | 0.021 | 0.007 | -0.0 | 0.019 | 0.025 | -0.026 | 0.008 | 0.017 | 0.016 | 0.021 | 0.021 | 0.016 | 0.031 | 0.031 | 0.026 | 0.035 |
Return On Equity, ROE |
0.023 | 0.032 | -0.03 | -0.03 | -0.001 | 0.009 | -0.041 | -0.041 | 0.075 | 0.033 | 0.037 | 0.035 | 0.03 | 0.025 | -0.018 | 0.011 | -0.008 | 0.011 | 0.015 | 0.022 | 0.039 | 0.033 | 0.03 | 0.021 | 0.031 | 0.011 | 0.018 | 0.004 | 0.03 | 0.022 | 0.009 | 0.023 | 0.033 | 0.011 | -0.0 | 0.029 | 0.038 | -0.04 | 0.011 | 0.024 | 0.023 | 0.03 | 0.031 | 0.023 | 0.044 | 0.044 | 0.038 | 0.051 |
Return On Capital Employed, ROCE |
0.059 | - | 0.034 | -0.004 | 0.01 | - | 0.008 | 0.008 | - | 0.036 | 0.027 | 0.033 | 0.023 | 0.026 | 0.003 | -0.002 | 0.01 | 0.008 | 0.01 | 0.017 | 0.024 | 0.03 | 0.029 | 0.025 | 0.029 | 0.051 | 0.014 | 0.012 | 0.019 | 0.011 | 0.01 | 0.007 | 0.02 | 0.012 | 0.025 | 0.016 | 0.034 | 0.023 | 0.028 | 0.013 | 0.038 | 0.034 | 0.028 | 0.03 | 0.047 | 0.04 | 0.025 | 0.05 |
Net Income Per Ebt |
0.733 | 0.832 | 0.907 | 0.93 | 2.06 | 0.822 | 1.25 | 1.25 | 0.776 | 0.659 | 0.825 | 0.781 | 0.78 | 0.768 | 0.81 | 0.777 | 0.557 | 0.679 | 0.772 | 0.727 | 0.753 | 0.818 | 0.805 | 0.761 | 0.75 | 0.607 | 0.762 | 0.579 | 0.734 | 0.706 | 0.635 | 0.819 | 0.752 | 1.87 | -0.256 | 0.814 | 0.77 | 0.883 | 0.864 | 0.719 | 0.701 | 0.721 | 0.777 | 0.802 | 0.777 | 0.782 | 0.792 | 0.758 |
Ebt Per Ebit |
0.357 | 0.385 | -0.616 | 5.44 | -0.037 | 0.484 | -2.81 | -2.81 | 1.26 | 1 | 1.17 | 0.929 | 1.17 | 0.85 | -5.69 | -4.88 | -1.05 | 1.55 | 1.43 | 1.28 | 1.55 | 0.985 | 0.949 | 0.828 | 1.06 | 0.271 | 1.25 | 0.435 | 1.54 | 2.18 | 1.04 | 2.69 | 1.6 | 0.326 | 0.022 | 1.62 | 1.08 | -1.44 | 0.341 | 1.9 | 0.672 | 0.962 | 1.08 | 0.748 | 0.949 | 1.11 | 1.52 | 1.05 |
Ebit Per Revenue |
0.645 | 0.64 | 0.374 | -0.042 | 0.133 | 0.181 | 0.08 | 0.08 | 0.368 | 0.234 | 0.254 | 0.348 | 0.215 | 0.268 | 0.039 | -0.034 | 0.114 | 0.075 | 0.118 | 0.18 | 0.2 | 0.235 | 0.262 | 0.225 | 0.219 | 0.423 | 0.148 | 0.136 | 0.162 | 0.088 | 0.123 | 0.084 | 0.174 | 0.099 | 0.28 | 0.176 | 0.278 | 0.197 | 0.317 | 0.127 | 0.303 | 0.274 | 0.274 | 0.305 | 0.353 | 0.3 | 0.226 | 0.358 |
Debt Ratio |
0.224 | - | 0.232 | 0.243 | 0.228 | - | 0.202 | 0.202 | - | 0.191 | 0.193 | 0.204 | 0.217 | 0.221 | 0.231 | 0.21 | 0.211 | 0.188 | 0.188 | 0.184 | 0.193 | 0.186 | 0.176 | 0.176 | 0.181 | 0.179 | 0.179 | 0.177 | 0.162 | 0.167 | 0.178 | 0.182 | 0.195 | 0.202 | 0.192 | 0.166 | 0.174 | 0.177 | 0.144 | 0.133 | 0.14 | 0.134 | 0.134 | 0.129 | 0.127 | 0.125 | 0.141 | 0.141 |
Debt Equity Ratio |
0.393 | - | 0.425 | 0.445 | 0.387 | - | 0.336 | 0.336 | - | 0.318 | 0.318 | 0.334 | 0.352 | 0.362 | 0.376 | 0.336 | 0.335 | 0.291 | 0.289 | 0.289 | 0.301 | 0.291 | 0.273 | 0.274 | 0.279 | 0.281 | 0.275 | 0.273 | 0.242 | 0.255 | 0.276 | 0.285 | 0.308 | 0.325 | 0.301 | 0.25 | 0.264 | 0.274 | 0.207 | 0.192 | 0.201 | 0.193 | 0.191 | 0.185 | 0.18 | 0.179 | 0.204 | 0.206 |
Long Term Debt To Capitalization |
0.234 | - | 0.255 | 0.255 | 0.236 | - | 0.217 | 0.217 | - | 0.205 | 0.205 | 0.218 | 0.227 | 0.228 | 0.237 | 0.214 | 0.214 | 0.18 | 0.192 | 0.192 | 0.193 | 0.199 | 0.175 | 0.173 | 0.177 | 0.171 | 0.175 | 0.183 | 0.169 | 0.177 | 0.184 | 0.189 | 0.198 | 0.209 | 0.191 | 0.167 | 0.176 | 0.185 | 0.148 | 0.139 | 0.148 | 0.136 | 0.13 | 0.13 | 0.127 | 0.123 | 0.135 | 0.136 |
Total Debt To Capitalization |
0.282 | - | 0.298 | 0.308 | 0.279 | - | 0.251 | 0.251 | - | 0.241 | 0.242 | 0.25 | 0.261 | 0.266 | 0.273 | 0.251 | 0.251 | 0.226 | 0.224 | 0.224 | 0.231 | 0.225 | 0.214 | 0.215 | 0.218 | 0.219 | 0.216 | 0.214 | 0.195 | 0.203 | 0.216 | 0.222 | 0.236 | 0.245 | 0.231 | 0.2 | 0.209 | 0.215 | 0.172 | 0.161 | 0.168 | 0.162 | 0.161 | 0.156 | 0.153 | 0.152 | 0.169 | 0.171 |
Interest Coverage |
- | - | - | - | 0.526 | - | - | - | - | 1.84 | 32.9 | 40.2 | 29.3 | 22.5 | 3.56 | -2.3 | 11.7 | 7.1 | 10.6 | 16.8 | 25 | 42.1 | 43.1 | 32.5 | 35.9 | 55.1 | 27.2 | 12 | 19.5 | 8.24 | 9.49 | 7.54 | 14.1 | 7.56 | 23.7 | 16.8 | 33.3 | 22.8 | 34.9 | 17.9 | 41.2 | 38.2 | 29.8 | 2.17 | 73.6 | 38.8 | 30.7 | 44.9 |
Cash Flow To Debt Ratio |
0.033 | - | 0.121 | 0.116 | 0.054 | - | 0.124 | 0.124 | - | 0.239 | 0.114 | 0.113 | 0.123 | 0.13 | 0.094 | 0.037 | 0.124 | 0.021 | 0.091 | 0.146 | 0.167 | 0.049 | 0.136 | 0.144 | 0.137 | 0.176 | 0.053 | 0.111 | 0.039 | 0.14 | 0.083 | 0.083 | 0.201 | 0.185 | 0.13 | 0.113 | 0.26 | 0.229 | 0.156 | 0.162 | 0.357 | 0.25 | 0.195 | 0.27 | 0.335 | 0.307 | - | 0.349 |
Company Equity Multiplier |
1.76 | - | 1.83 | 1.83 | 1.7 | - | 1.66 | 1.66 | - | 1.66 | 1.65 | 1.64 | 1.62 | 1.64 | 1.63 | 1.6 | 1.59 | 1.55 | 1.54 | 1.57 | 1.56 | 1.56 | 1.55 | 1.56 | 1.55 | 1.57 | 1.53 | 1.54 | 1.49 | 1.52 | 1.55 | 1.56 | 1.58 | 1.61 | 1.56 | 1.5 | 1.52 | 1.55 | 1.44 | 1.44 | 1.43 | 1.44 | 1.43 | 1.43 | 1.43 | 1.44 | 1.45 | 1.46 |
Receivables Turnover |
3.12 | - | 2.37 | 2.37 | 1.35 | - | 1.86 | 1.86 | - | 1.83 | 1.62 | 1.62 | 2.4 | 2.32 | 1.97 | 1.22 | - | 1.73 | 1.75 | 1.82 | 1.95 | 1.8 | 1.74 | 1.77 | 2.47 | 2.51 | 2.5 | 2.51 | 2.47 | 2.45 | 2.15 | 2.29 | 2.31 | 2.57 | 2.16 | 2.2 | 2.17 | 2.31 | 1.82 | 2.56 | 2.15 | 1.97 | 1.95 | 1.89 | 1.99 | 1.06 | - | -346 |
Payables Turnover |
0.237 | - | 1.24 | 1.24 | 0.123 | - | 2.27 | 2.27 | - | 1.22 | 0.369 | 0.398 | 0.677 | 1.9 | 0.504 | 0.4 | 0.624 | 1.43 | 0.567 | 0.426 | 0.781 | 2.03 | 0.561 | 0.5 | 0.857 | 2.5 | 0.557 | 0.529 | 0.913 | 2.39 | 0.618 | 0.54 | 0.773 | 2.48 | 0.483 | 0.484 | 0.606 | 1.8 | 0.592 | 0.588 | 0.792 | 1.85 | 0.631 | 0.407 | 0.698 | 3.16 | 0.374 | - |
Inventory Turn Over |
0.421 | - | 0.804 | 0.804 | 0.171 | - | 1.3 | 1.3 | - | 1.34 | 0.765 | 0.88 | 1.28 | 0.993 | 0.6 | 0.596 | 0.957 | 0.752 | 0.761 | 0.807 | 1.3 | 1.06 | 0.777 | 0.883 | 1.6 | 1.14 | 0.697 | 0.915 | 1.46 | 1.11 | 0.762 | 0.827 | 1.3 | 1.1 | 0.664 | 0.75 | 0.943 | 0.973 | 0.733 | 0.863 | 1.08 | 0.916 | 0.766 | 0.652 | 1.21 | 1.88 | 0.687 | - |
Fixed Asset Turnover |
0.116 | - | 0.119 | 0.119 | 0.097 | - | 0.135 | 0.135 | - | 0.199 | 0.135 | 0.12 | 0.134 | 0.119 | 0.084 | 0.073 | 0.112 | 0.126 | 0.108 | 0.121 | 0.158 | 0.163 | 0.139 | 0.141 | 0.162 | 0.146 | 0.114 | 0.114 | 0.151 | 0.149 | 0.107 | 0.115 | 0.152 | 0.164 | 0.118 | 0.12 | 0.16 | 0.155 | 0.117 | 0.143 | 0.167 | 0.16 | 0.136 | 0.135 | 0.175 | 0.174 | 0.153 | 0.2 |
Asset Turnover |
0.079 | - | 0.077 | 0.077 | 0.066 | - | 0.09 | 0.09 | - | 0.13 | 0.091 | 0.084 | 0.095 | 0.087 | 0.062 | 0.053 | 0.077 | 0.09 | 0.076 | 0.084 | 0.108 | 0.112 | 0.097 | 0.096 | 0.115 | 0.104 | 0.082 | 0.081 | 0.108 | 0.106 | 0.075 | 0.079 | 0.101 | 0.109 | 0.079 | 0.082 | 0.107 | 0.104 | 0.081 | 0.095 | 0.113 | 0.11 | 0.094 | 0.088 | 0.12 | 0.117 | 0.096 | 0.123 |
Operating Cash Flow Sales Ratio |
0.093 | 0.085 | 0.365 | 0.365 | 0.188 | 0.166 | 0.281 | 0.281 | 0.126 | 0.351 | 0.24 | 0.275 | 0.281 | 0.332 | 0.35 | 0.146 | 0.339 | 0.044 | 0.226 | 0.32 | 0.299 | 0.082 | 0.248 | 0.265 | 0.216 | 0.301 | 0.116 | 0.245 | 0.058 | 0.221 | 0.195 | 0.194 | 0.388 | 0.34 | 0.317 | 0.228 | 0.422 | 0.389 | 0.277 | 0.226 | 0.442 | 0.305 | 0.279 | 0.395 | 0.354 | 0.327 | - | 0.401 |
Free Cash Flow Operating Cash Flow Ratio |
-2.01 | -2.01 | -0.688 | -0.688 | 1 | 1 | -0.807 | -0.807 | 1 | 0.481 | 0.189 | 0.268 | 0.355 | 0.354 | 0.244 | -0.774 | 0.289 | -5.35 | -0.192 | 0.393 | 0.356 | -1.34 | 0.164 | 0.268 | 0.057 | 0.272 | -1.02 | 0.033 | -2.05 | 0.241 | -0.412 | -0.114 | 0.352 | 0.252 | 0.072 | -0.178 | 0.362 | 0.46 | 0.015 | 0.254 | 0.421 | 0.164 | -0.004 | 0.297 | 0.221 | 0.171 | - | -0.015 |
Cash Flow Coverage Ratios |
0.033 | - | 0.121 | 0.116 | 0.054 | - | 0.124 | 0.124 | - | 0.239 | 0.114 | 0.113 | 0.123 | 0.13 | 0.094 | 0.037 | 0.124 | 0.021 | 0.091 | 0.146 | 0.167 | 0.049 | 0.136 | 0.144 | 0.137 | 0.176 | 0.053 | 0.111 | 0.039 | 0.14 | 0.083 | 0.083 | 0.201 | 0.185 | 0.13 | 0.113 | 0.26 | 0.229 | 0.156 | 0.162 | 0.357 | 0.25 | 0.195 | 0.27 | 0.335 | 0.307 | - | 0.349 |
Short Term Coverage Ratios |
0.19 | - | 0.623 | 0.623 | 0.335 | - | 0.927 | 0.927 | - | 1.77 | 0.777 | 0.93 | 0.992 | 0.967 | 0.733 | 0.254 | 0.887 | 0.112 | 0.706 | 1.2 | 1.08 | 0.336 | 0.612 | 0.613 | 0.593 | 0.656 | 0.233 | 0.625 | 0.244 | 0.883 | 0.458 | 0.456 | 1.02 | 0.983 | 0.603 | 0.569 | 1.37 | 1.32 | 0.949 | 1.01 | 2.59 | 1.36 | 0.898 | 1.41 | 1.75 | 1.41 | - | 1.46 |
Capital Expenditure Coverage Ratio |
0.332 | 0.332 | 0.592 | 0.592 | - | - | 0.554 | 0.554 | - | 1.93 | 1.23 | 1.37 | 1.55 | 1.55 | 1.32 | 0.564 | 1.41 | 0.157 | 0.839 | 1.65 | 1.55 | 0.427 | 1.2 | 1.37 | 1.06 | 1.37 | 0.494 | 1.03 | 0.328 | 1.32 | 0.708 | 0.898 | 1.54 | 1.34 | 1.08 | 0.849 | 1.57 | 1.85 | 1.02 | 1.34 | 1.73 | 1.2 | 0.996 | 1.42 | 1.28 | 1.21 | - | 0.985 |
Dividend Paid And Capex Coverage Ratio |
0.323 | 0.323 | 0.581 | 0.581 | - | - | 0.374 | 0.374 | - | 1.92 | 0.741 | 1.36 | 1.55 | 1.53 | 0.662 | 0.564 | 1.41 | 0.156 | 0.454 | 1.64 | 1.54 | 0.426 | 0.824 | 1.35 | 1.06 | 1.37 | 0.318 | 1.02 | 0.326 | 1.3 | 0.467 | 0.891 | 1.54 | 1.25 | 0.706 | 0.842 | 1.57 | 1.83 | 0.669 | 1.26 | 1.73 | 1.19 | 0.711 | 1.42 | 1.28 | 1.21 | - | 0.97 |
Dividend Payout Ratio |
0.048 | 0.036 | -0.055 | -0.054 | - | - | -0.875 | -0.875 | - | 0.004 | 0.528 | 0.006 | 0.002 | 0.011 | -1.47 | - | -0.001 | 0.025 | 1.75 | 0.005 | 0.008 | 0.001 | 0.468 | 0.019 | 0.005 | 0.001 | 0.928 | 0.079 | 0.005 | 0.021 | 1.75 | 0.009 | - | 0.285 | -100 | 0.008 | 0.0 | -0.009 | 1.52 | 0.064 | 0.002 | 0.004 | 0.49 | 0.005 | 0.0 | 0.0 | - | 0.023 |
Price To Free Cash Flows Ratio, P/FCF |
-6.78 | -8.83 | -6.62 | -7.11 | 11.6 | 11.8 | -7.25 | -9.71 | 13.1 | 13.6 | 79 | 43.7 | 23.6 | 21.2 | 33.6 | -34.8 | 25.1 | -12.7 | -72.5 | 24.2 | 14 | -14.4 | 45.6 | 23.9 | 120 | 19.7 | -15.9 | 235 | -13.1 | 38.3 | -29.7 | -109 | 14.3 | 19.5 | 105 | -65 | 12.7 | 10.6 | 675 | 45.3 | 10.8 | 43.1 | -2.52 K | 19.3 | 26.6 | 41.7 | - | -479 |
Price To Operating Cash Flows Ratio, P/OCF |
13.6 | 17.7 | 4.56 | 4.89 | 11.6 | 11.8 | 5.85 | 7.83 | 13.1 | 6.57 | 15 | 11.7 | 8.39 | 7.51 | 8.22 | 26.9 | 7.27 | 68.2 | 14 | 9.49 | 4.99 | 19.3 | 7.47 | 6.42 | 6.81 | 5.36 | 16.2 | 7.68 | 26.8 | 9.24 | 12.2 | 12.5 | 5.04 | 4.92 | 7.55 | 11.6 | 4.59 | 4.87 | 10.1 | 11.5 | 4.53 | 7.06 | 9.8 | 5.73 | 5.87 | 7.12 | - | 7.21 |
Price Cash Flow Ratio, P/CF |
13.6 | 17.7 | 4.56 | 4.89 | 11.6 | 11.8 | 5.85 | 7.83 | 13.1 | 6.57 | 15 | 11.7 | 8.39 | 7.51 | 8.22 | 26.9 | 7.27 | 68.2 | 14 | 9.49 | 4.99 | 19.3 | 7.47 | 6.42 | 6.81 | 5.36 | 16.2 | 7.68 | 26.8 | 9.24 | 12.2 | 12.5 | 5.04 | 4.92 | 7.55 | 11.6 | 4.59 | 4.87 | 10.1 | 11.5 | 4.53 | 7.06 | 9.8 | 5.73 | 5.87 | 7.12 | - | 7.21 |
Enterprise Value Multiple, EV |
15.5 | 5.22 | 53.8 | 57.3 | 21.2 | 9.75 | 18.9 | 21.9 | 5.29 | 10.6 | 14.4 | 12.5 | 12.9 | 14.1 | -71.9 | 22.4 | -217 | 22.7 | 20.2 | 14.7 | 7.71 | 10.5 | 9.25 | 9.08 | 8.72 | 14.7 | 14.6 | 13.9 | 10.1 | 11.1 | 19.7 | 17.3 | 9.69 | 11.4 | 12.3 | 12.6 | 7.37 | -15 | 15 | 9.25 | 6.62 | 9.05 | 10.1 | 8.38 | 6.62 | 7.61 | 12.1 | 8.31 |
Price Fair Value, P/FV |
0.176 | 0.232 | 0.235 | 0.252 | 0.244 | 0.244 | 0.244 | 0.327 | 0.34 | 0.498 | 0.541 | 0.442 | 0.364 | 0.354 | 0.291 | 0.331 | 0.303 | 0.42 | 0.367 | 0.399 | 0.25 | 0.277 | 0.278 | 0.254 | 0.262 | 0.265 | 0.236 | 0.233 | 0.25 | 0.329 | 0.278 | 0.297 | 0.313 | 0.296 | 0.296 | 0.329 | 0.315 | 0.305 | 0.325 | 0.357 | 0.326 | 0.341 | 0.365 | 0.286 | 0.355 | 0.392 | 0.459 | 0.519 |
All numbers in RUB currency
Multiples are an important financial analysis tool for the company ГАЗПРОМ, 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.