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ПАОДжиТиЭл Financial Ratios 2007-2025 | GTLC

Annual Financial Ratios ПАОДжиТиЭл

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Price Earnings Ratio, P/E

 19655.43 1709.87 193.15 670.94 27.48 6.42 171.86 118.91 2330.85 1085.42 2871.43 2328.66 5875.38 -7376.97

Price Sales Ratio, P/S

 - - - 166.78 62.28 23.97 6.04 3.74 148.58 18.68 1222.23 2019.81 - -

Price To Book Ratio, P/B

 0.01 0.01 0.01 0.02 0.05 0.03 0.0 0.02 0.17 0.23 0.95 0.99 12.02 12.04

Price Earnings To Growth Ratio, PEG

 - -17.1 2.9 -6.82 -0.45 -0.0 -1.2 0.73 38.85 -37.99 - 17.46 -29.38 -

Operating Cash Flow Per Share

 - - - - - - - - - - - - - -

Free Cash Flow Per Share

 -0.0 - - - - - - - - - - - - -

Cash Per Share

 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.17 0.0 0.01 0.0 0.0 0.0 0.0

Payout Ratio

 - - - - - - - - - - - - - -

Dividend Yield

 - - - - - - - - - - - - - -

Current Ratio

 46.52 37.26 87.1 54.0 48.37 70.03 23.17 18.72 15.0 20.69 88.26 13.57 1.07 1.12

Quick Ratio

 1.6 1.52 2.87 2.37 2.66 4.39 1.54 5.73 0.22 0.73 1.77 0.12 0.09 0.39

Cash Ratio

 0.0 0.0 0.0 0.07 0.31 0.03 0.0 0.0 0.06 0.21 0.24 0.01 0.01 0.12

Days Of Sales Outstanding, DSO

 - - - - - - 3268.3 15.43 2.73 -45.78 24543.51 - - -

Days Of Inventory Outstanding, DIO

 - - - - 148603.01 36277.5 181906.02 - - 1169.92 - - - -

Days Of Payables Outstanding, DPO

 - - - - 3177.15 552.7 8311.58 - - 4.8 - - - -

Operating Cycle

 - - - - 148603.01 36277.5 185174.32 15.43 2.73 1124.14 24543.51 - - -

Cash Conversion Cycle

 - - - - 145425.87 35724.8 176862.74 15.43 2.73 1119.34 24543.51 - - -

Gross Profit Margin

 - - - 1 0.61 0.06 0.74 1 1 0.06 1 1 - -

Operating Profit Margin

 - - - -3.12 2.27 -0.08 0.2 0.01 -0.13 0.04 0.53 1 - -

Pretax Profit Margin

 - - - 0.32 2.27 3.74 0.04 0.04 0.08 0.02 0.53 1.06 - -

Net Profit Margin

 - - - 0.25 2.27 3.73 0.04 0.03 0.06 0.02 0.43 0.87 - -

Effective Tax Rate

 0.3 0.22 0.02 0.22 0.0 0.0 0.22 0.24 0.21 0.2 0.2 0.18 0.13 -0.0

Return On Assets, ROA

 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0

Return On Equity, ROE

 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0

Return On Capital Employed, ROCE

 -0.0 -0.0 -0.0 -0.0 0.0 -0.0 0.0 0.0 -0.0 0.0 0.0 0.0 0.0 -0.0

Net Income Per Ebt

 0.7 0.78 0.98 0.78 1.0 1.0 0.78 0.76 0.79 0.8 0.8 0.82 0.87 1

Ebt Per Ebit

 -0.0 -0.01 -0.12 -0.1 1 -49.78 0.22 4.32 -0.63 0.48 1 1.06 1 1.0

Ebit Per Revenue

 - - - -3.12 2.27 -0.08 0.2 0.01 -0.13 0.04 0.53 1 - -

Debt Ratio

 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.02

Debt Equity Ratio

 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.02

Long Term Debt To Capitalization

 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 -

Total Debt To Capitalization

 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.02

Interest Coverage

 - - 0.9 -3.22 20.99 -0.85 1.35 0.26 - 2.42 0.11 - - -223.33

Cash Flow To Debt Ratio

 - - - - - - - - - - - - - -

Company Equity Multiplier

 1.01 1.01 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.02 1.01 1.07 1.05

Receivables Turnover

 - - - - - - 0.11 23.65 133.66 -7.97 0.01 - - -

Payables Turnover

 - - - - 0.11 0.66 0.04 - - 76.09 - - - -

Inventory Turn Over

 - - - - 0.0 0.01 0.0 - - 0.31 - - - -

Fixed Asset Turnover

 - - - 0.06 0.39 0.53 0.5 4.35 35.85 476.41 5.53 2.7 - -

Asset Turnover

 - - - 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.0 0.0 - -

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

 -40.69 - - - - - - - - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

 - - - - - - - - - - - - - -

Price Cash Flow Ratio, P/CF

 - - - - - - - - - - - - - -

Enterprise Value Multiple, EV

 -12.54 -12.0 199.94 142.77 24.27 6.26 276.82 49.85 1007.72 2916.7 2330.45 2027.75 5118.27 -7420.36

Price Fair Value, P/FV

 0.01 0.01 0.01 0.02 0.05 0.03 0.0 0.02 0.17 0.23 0.95 0.99 12.02 12.04

All numbers in RUB currency

Quarterly Financial Ratios ПАОДжиТиЭл

2021-Q2 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 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

 2.67 K -13.4 4.91 K 3.26 -25.9 -16.7 3.82 K 44.3 - - 186 1.6 K -16.9 K 5.82 K - - 3.01 0.031 -0.046 667 1.52 K 1.84 K 273 474 28.6 -83.6 - - -69.1 71.6 -

Price Sales Ratio, P/S

 - - - - - - - - - - - - 115 3.41 K - - -64.1 2.41 - - - 95.3 42.7 67.9 18.8 16.8 - - -18.8 17.1 -

Price To Book Ratio, P/B

 6.88 0.01 0.004 0.006 0.007 0.007 0.008 0.009 - - 0.018 0.012 0.012 0.025 0.045 0.061 0.025 0.003 0.005 0.005 0.004 0.008 0.012 0.017 0.023 0.01 - - 0.174 0.23 -

Price Earnings To Growth Ratio, PEG

 - - -49.1 -0.004 0.622 - -38.2 -0.221 - - -0.932 - - - - - -0.033 -0.0 - -6.67 -1.27 - - -4.97 -0.036 - - - 0.338 -0.01 -

Operating Cash Flow Per Share

 -0.001 - - - - - - 0.001 - - 0.0 - - - - - 0.023 - - - 0.0 - - - 0.001 - - - -0.007 - -

Free Cash Flow Per Share

 -0.001 - - - - - - 0.001 - - 0.0 - - - - - 0.023 - - - 0.0 - - - 0.001 - - - -0.007 - -

Cash Per Share

 0.0 0.003 0.003 0.003 0.003 0.003 0.003 0.003 - - 0.003 0.001 0.001 0.001 0.009 0.001 0.001 0.001 0.001 0.001 0.001 0.0 0.175 0.178 0.175 0.001 - - 0.002 0.0 -

Payout Ratio

 - - - - - - - - - 3.39 2.24 - - - - - - - - - - - - - - - - - - - -

Dividend Yield

 - - - - - - - - - - 0.003 - - - - - - - - - - - - - - - - - - - -

Current Ratio

 60.2 48.1 45.1 42.8 38.4 36.3 97.9 87.1 78.3 67.9 54 60.2 59.6 54.7 49.3 47.5 70 34.4 18 23.5 23.2 21.7 21.3 18.1 18.7 9.67 9.15 15.1 15 19.8 -

Quick Ratio

 1.91 1.8 1.77 1.75 1.66 1.66 2.96 2.87 2.6 2.46 2.37 2.22 2.41 2.4 2.69 4.28 4.39 1.99 1.5 1.49 1.54 1.51 5.8 5.21 5.73 0.525 0.549 0.125 0.219 0.185 -

Cash Ratio

 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.005 0.005 0.066 0.0 0.0 0.0 0.321 0.001 0.03 0.0 0.001 0.0 0.0 0.0 0.001 0.018 0.005 0.001 0.001 0.006 0.058 0.001 -

Days Of Sales Outstanding, DSO

 - - - - - - - - - - - - - - - - - - - - - - - - 19.1 - - - -0.085 - -

Days Of Inventory Outstanding, DIO

 230 194 - - - - - - - - - - - - - - 86.3 K -335 219 - 7.99 M 7.29 M 31.8 K - - - - - -447 324 -

Days Of Payables Outstanding, DPO

 0.011 0.011 - - - - - - - - - - - - - - 1.31 K -9.8 12.7 - 365 K 348 K 1.99 K - - - - - -2.8 0.196 -

Operating Cycle

 230 194 - - - - - - - - - - - - - - 86.3 K -335 219 - 7.99 M 7.29 M 31.8 K - 19.1 - - - -447 324 -

Cash Conversion Cycle

 230 194 - - - - - - - - - - - - - - 84.9 K -325 206 - 7.62 M 6.94 M 29.8 K - 19.1 - - - -444 324 -

Gross Profit Margin

 - - - - - - - - - - - - 1 1 - - 1.26 18.4 - - - 0.989 0.453 1 1 1 1 1 0.005 0.094 -

Operating Profit Margin

 - - - - - - - - - - - - -0.212 -14.2 - - -0.138 18 - - - 0.164 0.153 0.225 0.153 0.115 -0.019 -0.095 0.105 0.095 -

Pretax Profit Margin

 - - - - - - - - - - - - 0.04 0.231 - - -5.2 19.4 - - - 0.017 0.051 0.045 0.132 0.082 0.008 0.013 0.085 0.077 -

Net Profit Margin

 - - - - - - - - - - - - -0.002 0.146 - - -5.32 19.4 - - - 0.013 0.039 0.036 0.164 -0.05 0.004 0.009 0.068 0.06 -

Effective Tax Rate

 0.176 - 0.143 -1.6 0.09 0.002 0.25 0.005 -0.061 - 0.068 0.354 1.04 0.367 - - -0.024 0.002 -0.003 1.03 0.25 0.214 0.225 0.201 0.264 0.195 0.2 0.2 0.199 0.225 -

Return On Assets, ROA

 0.001 -0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 -0.0 0.0 0.0 0.0 -0.0 0.0 - - 0.002 0.028 -0.027 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 0.0 0.0 -0.001 0.001 -

Return On Equity, ROE

 0.001 -0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 -0.0 0.0 0.0 0.0 -0.0 0.0 - - 0.002 0.028 -0.027 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 0.0 0.0 -0.001 0.001 -

Return On Capital Employed, ROCE

 0.001 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 - - 0.0 0.026 -0.027 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.001 0.001 -

Net Income Per Ebt

 0.824 1 0.857 2.6 0.91 0.998 0.75 0.995 1.06 1 0.932 0.646 -0.043 0.633 - - 1.02 0.998 1 -0.028 0.75 0.786 0.775 0.799 1.24 -0.611 0.432 0.64 0.801 0.778 -

Ebt Per Ebit

 1 1 -0.003 -1.65 0.918 0.954 -0.008 -0.489 0.033 -0.219 -0.233 -0.028 -0.187 -0.016 - - 37.7 1.08 1 1 0.064 0.101 0.329 0.199 0.862 0.712 -0.431 -0.141 0.811 0.81 -

Ebit Per Revenue

 - - - - - - - - - - - - -0.212 -14.2 - - -0.138 18 - - - 0.164 0.153 0.225 0.153 0.115 -0.019 -0.095 0.105 0.095 -

Debt Ratio

 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.0 0.0 0.0 0.002 0.002 0.002 0.002 0.001 0.0 0.0 0.0 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.002 0.002 0.002 -

Debt Equity Ratio

 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.0 0.0 0.0 0.002 0.002 0.002 0.002 0.001 0.0 0.0 0.0 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.002 0.002 0.002 -

Long Term Debt To Capitalization

 0.001 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.002 0.002 0.002 0.002 0.001 0.0 0.0 - 0.001 0.001 0.001 0.001 0.001 0.0 0.0 0.0 0.0 0.001 0.001 0.0 -

Total Debt To Capitalization

 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.0 0.0 0.0 0.002 0.002 0.002 0.002 0.001 0.0 0.0 0.0 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.002 0.002 0.002 -

Interest Coverage

 - - - - - - - - - - -59.4 -2.08 - - - - 0.585 - - - 0.847 0.91 1.29 1.94 0.829 - - -1.92 - - -

Cash Flow To Debt Ratio

 -73.5 - - - - - - 0.109 - - 0.012 - - - - - 45.2 - - - 0.001 - - - 0.121 - - - -0.285 - -

Company Equity Multiplier

 1.01 1.01 1.01 1.01 1.01 1.01 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1.01 1.01 1 1 1 -

Receivables Turnover

 - - - - - - - - - - - - - - - - - - - - - - - - 4.72 - - - -1.06 K - -

Payables Turnover

 7.86 K 7.86 K - - - - - - - - - - - - - - 0.068 -9.19 7.06 - 0.0 0.0 0.045 - - - - - -32.2 460 -

Inventory Turn Over

 0.392 0.464 - - - - - - - - - - - - - - 0.001 -0.269 0.411 - 0.0 0.0 0.003 - - - - - -0.201 0.278 -

Fixed Asset Turnover

 - - - - - - - - - - - - 0.056 0.004 - - -0.197 1.26 - - - 0.069 0.22 0.184 0.867 24.5 101 77.7 -283 654 -

Asset Turnover

 - - - - - - - - - - - - 0.0 0.0 - - -0.0 0.001 - - - 0.0 0.0 0.0 0.001 0.001 0.003 0.002 -0.009 0.013 -

Operating Cash Flow Sales Ratio

 - - - - - - - - - - - - - - - - -5.32 - - - - - - - 0.097 - - - 0.068 - -

Free Cash Flow Operating Cash Flow Ratio

 1 - - - - - - 1 - - 1 - - - - - 1 - - - 1 - - - 1 - - - 1 - -

Cash Flow Coverage Ratios

 -73.5 - - - - - - 0.109 - - 0.012 - - - - - 45.2 - - - 0.001 - - - 0.121 - - - -0.285 - -

Short Term Coverage Ratios

 -387 - - - - - - 0.357 - - 0.211 - - - - - - - - - 0.004 - - - 0.197 - - - -0.399 - -

Capital Expenditure Coverage Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

 - - - - - - - - - - 0.447 - - - - - - - - - - - - - - - - - - - -

Dividend Payout Ratio

 - - - - - - - - - 3.39 2.24 - - - - - - - - - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

 -91.5 - - - - - - 177 - - 746 - - - - - 12.1 - - - 6.08 K - - - 193 - - - -277 - -

Price To Operating Cash Flows Ratio, P/OCF

 -91.5 - - - - - - 177 - - 746 - - - - - 12.1 - - - 6.08 K - - - 193 - - - -277 - -

Price Cash Flow Ratio, P/CF

 -91.5 - - - - - - 177 - - 746 - - - - - 12.1 - - - 6.08 K - - - 193 - - - -277 - -

Enterprise Value Multiple, EV

 8.78 K -58.3 -48.6 24.4 -93.6 -68.6 -101 185 -46.7 1.65 714 262 83.5 -257 - - 11.8 0.129 -0.228 -91.4 302 547 273 444 61.8 219 59.4 23.3 -182 182 -

Price Fair Value, P/FV

 6.88 0.01 0.004 0.006 0.007 0.007 0.008 0.009 - - 0.018 0.012 0.012 0.025 0.045 0.061 0.025 0.003 0.005 0.005 0.004 0.008 0.012 0.017 0.023 0.01 - - 0.174 0.23 -

All numbers in RUB currency