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Report an ErrorИнград Financial Ratios 2004-2025 | INGR
Annual Financial Ratios Инград
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
46.06 | -25.8 | -6.87 | -8.16 | -0.77 | -0.24 | 2.34 | -2.44 | -1.75 | 6.7 | -1.28 | -0.69 | -15.76 | 5.84 | 4.2 | 10.35 | 6.01 |
Price Sales Ratio, P/S |
0.69 | 0.57 | 1.38 | 2.65 | 0.87 | 1.52 | 3.19 | 2.04 | 1.14 | 0.8 | 4.32 | 1.94 | 3.78 | 2.63 | 2.45 | 1.55 | 2.27 |
Price To Book Ratio, P/B |
6.52 | 3.22 | 2.98 | 1.31 | 1.99 | 0.04 | 0.05 | 0.19 | 0.16 | 0.21 | 0.62 | 0.4 | 0.37 | 0.19 | 0.2 | 0.59 | 0.48 |
Price Earnings To Growth Ratio, PEG |
-0.25 | 0.35 | 31.61 | 0.11 | 0.02 | 0.0 | -0.01 | 0.1 | 0.0 | -0.06 | 0.03 | -0.0 | 0.1 | -0.21 | 0.03 | -0.25 | - |
Operating Cash Flow Per Share |
-665.26 | -168.19 | 128.98 | -296.23 | 11.94 | 88.55 | -209.59 | -125.22 | -180.35 | 8.59 | -24.46 | 206.05 | -219.33 | -62.88 | 247.26 | -0.74 | 50.79 |
Free Cash Flow Per Share |
-675.43 | -175.09 | 126.41 | -298.07 | 11.46 | 88.04 | -209.59 | -154.97 | -192.62 | 1.85 | -27.46 | 96.29 | -875.93 | -1822.35 | -2262.92 | -842.78 | -364.59 |
Cash Per Share |
436.86 | 420.72 | 365.97 | 104.35 | 12.73 | 785.94 | 139.34 | 28.59 | 67.89 | 44.97 | 24.26 | 147.1 | 511.13 | 930.98 | 1536.53 | 497.35 | 878.94 |
Payout Ratio |
2.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.13 |
Dividend Yield |
0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 |
Current Ratio |
2.76 | 2.28 | 1.68 | 2.57 | 0.43 | 1.32 | 1.86 | 1.22 | 1.37 | 1.04 | 0.59 | 1.15 | 2.3 | 3.28 | - | - | - |
Quick Ratio |
1.18 | 0.83 | 0.46 | 0.39 | 0.12 | 1.17 | 1.62 | 0.35 | 0.39 | 0.16 | 0.15 | 0.62 | 0.89 | 1.87 | - | - | - |
Cash Ratio |
0.28 | 0.28 | 0.26 | 0.09 | 0.01 | 0.0 | 0.0 | 0.03 | 0.05 | 0.05 | 0.03 | 0.23 | 0.6 | 1.57 | - | - | - |
Days Of Sales Outstanding, DSO |
- | - | 44.24 | 122.05 | 109.43 | 484.35 | 1.29 | 693.95 | 524.27 | 39.0 | 78.53 | 85.58 | 88.68 | 0.0 | 153.74 | 165.04 | 171.75 |
Days Of Inventory Outstanding, DIO |
634.82 | 743.26 | 1335.99 | 2748.06 | 288.22 | 645.91 | 974.7 | 11924.89 | 789.56 | 540.42 | 416.28 | 143.2 | 1197.88 | 1290.86 | - | - | - |
Days Of Payables Outstanding, DPO |
74.25 | 48.17 | 54.68 | 116.42 | 29.55 | 144.68 | 1272.0 | 9210.3 | 845.91 | 17.06 | 39.89 | 25.06 | - | - | - | - | - |
Operating Cycle |
634.82 | 743.26 | 1380.23 | 2870.11 | 397.66 | 1130.27 | 975.99 | 12618.84 | 1313.83 | 579.42 | 494.81 | 228.78 | 1286.56 | 1290.86 | 153.74 | 165.04 | 171.75 |
Cash Conversion Cycle |
560.57 | 695.08 | 1325.55 | 2753.69 | 368.11 | 985.58 | -296.01 | 3408.54 | 467.91 | 562.37 | 454.92 | 203.72 | 1286.56 | 1290.86 | 153.74 | 165.04 | 171.75 |
Gross Profit Margin |
0.27 | 0.24 | 0.22 | 0.12 | -0.27 | 0.16 | 0.36 | 0.87 | -0.1 | 0.09 | -0.18 | -0.37 | 0.29 | 0.46 | 0.47 | 0.38 | 0.51 |
Operating Profit Margin |
0.14 | 0.12 | 0.03 | -0.07 | -0.39 | 0.49 | -0.17 | 0.66 | -0.5 | -0.07 | -0.51 | 0.2 | 0.47 | 0.2 | 0.12 | 0.2 | 0.26 |
Pretax Profit Margin |
0.04 | -0.02 | -0.22 | -0.36 | -0.62 | -6.05 | 0.84 | -1.04 | -0.74 | 0.24 | -3.92 | -3.15 | -0.43 | 0.5 | 0.71 | 0.23 | 0.55 |
Net Profit Margin |
0.01 | -0.02 | -0.2 | -0.33 | -1.13 | -6.4 | 1.36 | -0.83 | -0.65 | 0.12 | -3.37 | -2.8 | -0.24 | 0.45 | 0.58 | 0.15 | 0.38 |
Effective Tax Rate |
0.63 | -0.57 | -0.08 | -0.09 | -0.83 | -0.06 | -0.62 | 0.2 | 0.16 | 0.5 | 0.14 | 0.16 | 0.36 | 0.1 | 0.19 | 0.35 | 0.32 |
Return On Assets, ROA |
0.01 | -0.01 | -0.04 | -0.03 | -0.29 | -0.14 | 0.02 | -0.04 | -0.06 | 0.02 | -0.29 | -0.39 | -0.02 | 0.03 | 0.04 | 0.02 | 0.06 |
Return On Equity, ROE |
0.14 | -0.12 | -0.43 | -0.16 | -2.59 | -0.18 | 0.02 | -0.08 | -0.09 | 0.03 | -0.49 | -0.57 | -0.02 | 0.03 | 0.05 | 0.06 | 0.08 |
Return On Capital Employed, ROCE |
0.08 | 0.07 | 0.01 | -0.01 | -0.49 | 0.01 | -0.0 | 0.04 | -0.06 | -0.02 | -0.06 | 0.03 | 0.04 | 0.01 | 0.01 | 0.03 | 0.04 |
Net Income Per Ebt |
0.36 | 1.36 | 0.9 | 0.9 | 1.83 | 1.06 | 1.62 | 0.8 | 0.88 | 0.5 | 0.86 | 0.89 | 0.56 | 0.9 | 0.82 | 0.65 | 0.68 |
Ebt Per Ebit |
0.29 | -0.14 | -7.17 | 4.89 | 1.58 | -12.47 | -5.01 | -1.58 | 1.49 | -3.3 | 7.75 | -15.73 | -0.91 | 2.46 | 5.79 | 1.17 | 2.16 |
Ebit Per Revenue |
0.14 | 0.12 | 0.03 | -0.07 | -0.39 | 0.49 | -0.17 | 0.66 | -0.5 | -0.07 | -0.51 | 0.2 | 0.47 | 0.2 | 0.12 | 0.2 | 0.26 |
Debt Ratio |
0.62 | 0.56 | 0.52 | 0.61 | 0.68 | 0.22 | 0.21 | 0.27 | 0.25 | 0.2 | 0.2 | 0.17 | 0.15 | 0.06 | 0.13 | 0.37 | 0.1 |
Debt Equity Ratio |
14.78 | 8.96 | 5.38 | 3.15 | 6.15 | 0.29 | 0.29 | 0.49 | 0.41 | 0.31 | 0.33 | 0.25 | 0.2 | 0.07 | 0.17 | 0.92 | 0.15 |
Long Term Debt To Capitalization |
0.92 | 0.88 | 0.78 | 0.72 | 0.31 | 0.03 | 0.18 | 0.18 | 0.22 | 0.03 | 0.1 | 0.16 | - | - | 0.03 | 0.48 | 0.13 |
Total Debt To Capitalization |
0.94 | 0.9 | 0.84 | 0.76 | 0.86 | 0.23 | 0.22 | 0.33 | 0.29 | 0.24 | 0.25 | 0.2 | 0.17 | 0.07 | 0.14 | 0.48 | 0.13 |
Interest Coverage |
1.63 | - | - | - | -1.82 | 0.57 | -0.11 | 1.43 | -1.98 | -1.04 | -0.15 | 0.06 | 0.54 | - | - | - | - |
Cash Flow To Debt Ratio |
-0.25 | -0.08 | 0.09 | -0.13 | 0.01 | 0.07 | -0.17 | -0.14 | -0.22 | 0.01 | -0.04 | 0.26 | -0.2 | -0.15 | 0.26 | -0.0 | 0.14 |
Company Equity Multiplier |
23.95 | 16.09 | 10.32 | 5.16 | 9.09 | 1.34 | 1.33 | 1.8 | 1.64 | 1.55 | 1.65 | 1.48 | 1.4 | 1.26 | 1.31 | 2.45 | 1.43 |
Receivables Turnover |
- | - | 8.25 | 2.99 | 3.34 | 0.75 | 283.59 | 0.53 | 0.7 | 9.36 | 4.65 | 4.27 | 4.12 | 2462094753 | 2.37 | 2.21 | 2.13 |
Payables Turnover |
4.92 | 7.58 | 6.67 | 3.14 | 12.35 | 2.52 | 0.29 | 0.04 | 0.43 | 21.4 | 9.15 | 14.56 | - | - | - | - | - |
Inventory Turn Over |
0.57 | 0.49 | 0.27 | 0.13 | 1.27 | 0.57 | 0.37 | 0.03 | 0.46 | 0.68 | 0.88 | 2.55 | 0.3 | 0.28 | - | - | - |
Fixed Asset Turnover |
49.2 | 39.88 | 108.27 | 42.0 | 327.84 | 7.1 | 10.85 | 19.66 | 18.82 | 15.59 | 6.29 | 10.83 | 2.13 | 1.63 | 0.14 | 0.23 | 0.27 |
Asset Turnover |
0.4 | 0.35 | 0.21 | 0.1 | 0.25 | 0.02 | 0.01 | 0.05 | 0.09 | 0.17 | 0.09 | 0.14 | 0.07 | 0.06 | 0.06 | 0.16 | 0.15 |
Operating Cash Flow Sales Ratio |
-0.39 | -0.12 | 0.22 | -0.81 | 0.03 | 0.71 | -3.19 | -0.75 | -0.63 | 0.02 | -0.08 | 0.32 | -0.43 | -0.14 | 0.53 | -0.0 | 0.1 |
Free Cash Flow Operating Cash Flow Ratio |
1.02 | 1.04 | 0.98 | 1.01 | 0.96 | 0.99 | 1 | 1.24 | 1.07 | 0.22 | 1.12 | 0.47 | 3.99 | 28.98 | -9.15 | 1137.55 | -7.18 |
Cash Flow Coverage Ratios |
-0.25 | -0.08 | 0.09 | -0.13 | 0.01 | 0.07 | -0.17 | -0.14 | -0.22 | 0.01 | -0.04 | 0.26 | -0.2 | -0.15 | 0.26 | -0.0 | 0.14 |
Short Term Coverage Ratios |
-1.43 | -0.41 | 0.27 | -0.68 | 0.01 | 0.07 | -0.69 | -0.33 | -2.05 | 0.01 | -0.05 | - | - | - | 0.35 | -0.04 | 7.31 |
Capital Expenditure Coverage Ratio |
-64.14 | -24.36 | 50.13 | -160.15 | 25.26 | 171.92 | - | -19.75 | -14.7 | 1.27 | -8.16 | 1.88 | -0.33 | -0.04 | 0.1 | -0.0 | 0.12 |
Dividend Paid And Capex Coverage Ratio |
-8.0 | -24.36 | 50.13 | -160.15 | 25.26 | 171.92 | - | -19.75 | -14.7 | 1.27 | -8.16 | 1.88 | -0.33 | -0.04 | 0.1 | -0.0 | 0.12 |
Dividend Payout Ratio |
2.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.13 |
Price To Free Cash Flows Ratio, P/FCF |
-1.74 | -4.48 | 6.49 | -3.27 | 30.79 | 2.16 | -1.0 | -2.19 | -1.69 | 245.82 | -47.64 | 12.83 | -2.23 | -0.63 | -0.51 | -1.36 | -3.15 |
Price To Operating Cash Flows Ratio, P/OCF |
-1.77 | -4.67 | 6.36 | -3.29 | 29.57 | 2.15 | -1.0 | -2.72 | -1.8 | 53.0 | -53.47 | 5.99 | -8.89 | -18.29 | 4.65 | -1552.23 | 22.64 |
Price Cash Flow Ratio, P/CF |
-1.77 | -4.67 | 6.36 | -3.29 | 29.57 | 2.15 | -1.0 | -2.72 | -1.8 | 53.0 | -53.47 | 5.99 | -8.89 | -18.29 | 4.65 | -1552.23 | 22.64 |
Enterprise Value Multiple, EV |
14.76 | 17.16 | 189.23 | -86.77 | -9.06 | -2.24 | 9.05 | -12.59 | -10.99 | 6.12 | -13.64 | -5.31 | 9.57 | 6.75 | 9.75 | 15.49 | 5.64 |
Price Fair Value, P/FV |
6.52 | 3.22 | 2.98 | 1.31 | 1.99 | 0.04 | 0.05 | 0.19 | 0.16 | 0.21 | 0.62 | 0.4 | 0.37 | 0.19 | 0.2 | 0.59 | 0.48 |
All numbers in RUB currency
Quarterly Financial Ratios Инград
| 2023-Q2 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 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 |
- | 370 | 11.8 | 338 | 33.6 | -5.49 | -3.53 | -3.64 | -3.76 | -3.91 | - | - | -0.118 | -0.123 | -1.22 | 0.533 | -1.22 | -0.948 | 3.35 | 7.43 | -0.641 | -0.431 | -0.346 | -0.46 | -7.88 | -4.65 | 2.92 | 2.92 | 2.1 | 2.1 | 5.18 | 5.18 |
Price Sales Ratio, P/S |
- | 2.12 | 1.27 | 0.945 | 0.904 | 1.56 | 1.93 | 5.23 | 4.03 | 11.1 | - | - | 3.03 | 3.14 | 10.7 | 6.12 | 4.08 | 3.16 | 1.61 | 3.57 | 8.64 | 5.81 | 3.88 | 5.15 | 7.57 | 4.46 | 5.26 | 5.26 | 4.89 | 4.89 | 3.09 | 3.09 |
Price To Book Ratio, P/B |
- | 9.23 | 6.52 | 4.3 | 3.22 | 3.35 | 2.98 | 2.67 | 1.73 | 6.13 | - | - | 0.044 | 0.046 | 0.049 | 0.065 | 0.081 | 0.062 | 0.213 | 0.477 | 0.623 | 0.337 | 0.396 | 0.402 | 0.369 | 0.231 | 0.19 | 0.256 | 0.2 | 0.33 | 0.588 | 0.683 |
Price Earnings To Growth Ratio, PEG |
- | -3.86 | 0.003 | -3.73 | -0.289 | 0.146 | 0.714 | 0.634 | -0.125 | - | - | - | - | -0.0 | 0.009 | -0.002 | - | - | - | -0.07 | - | 0.01 | - | -0.0 | - | 0.029 | - | -0.104 | - | 0.014 | - | -0.124 |
Operating Cash Flow Per Share |
- | -453 | -400 | -214 | -0.242 | 0.074 | 0.225 | -0.096 | -0.187 | -0.073 | - | - | 44.3 | 44.3 | -210 | - | -62.6 | -62.6 | 4.29 | 4.29 | -12.2 | -12.2 | 103 | 103 | 54 | -110 | -71 | - | 124 | 124 | -0.37 | -0.37 |
Free Cash Flow Per Share |
- | -455 | -407 | -217 | -0.243 | 0.068 | 0.223 | -0.097 | -0.188 | -0.073 | - | - | 44 | 44 | -210 | - | -77.5 | -77.5 | -55 | 56.9 | 21.1 | -48.6 | 48.1 | 48.1 | -330 | -251 | -162 | - | -1.13 K | -1.13 K | -421 | -421 |
Cash Per Share |
- | 256 | 437 | 600 | 569 | 431 | 401 | 112 | 79 | 10.2 | - | - | 786 | 138 | 139 | 152 | 172 | 467 | 45 | 34.6 | 24.3 | 85.7 | 147 | 318 | 511 | 615 | 931 | 859 | 1.54 K | 923 | 497 | 507 |
Payout Ratio |
- | - | 2.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | 0.062 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.42 | 2.07 | 2.76 | - | 2.28 | 1.53 | 1.67 | 1.92 | 2.57 | 0.486 | 0.433 | 1.16 | 1.32 | 1.69 | 1.86 | 1.82 | 0.865 | 0.95 | 1.04 | 0.812 | 0.593 | 0.824 | 1.15 | 1.79 | 2.3 | 2.64 | 3.28 | 9.79 | - | - | - | - |
Quick Ratio |
0.492 | 0.861 | 1.18 | - | 0.827 | 0.489 | 0.462 | 0.308 | 0.387 | 0.093 | 0.116 | 0.993 | 1.17 | 1.51 | 1.62 | 1.69 | 0.81 | 0.894 | 0.164 | 0.156 | 0.149 | 0.344 | 0.621 | 0.769 | 0.888 | 1.23 | 1.87 | 8.38 | - | - | - | - |
Cash Ratio |
0.078 | 0.136 | 0.276 | 1.99 | 0.285 | 0.262 | 0.261 | 0.114 | 0.093 | 0.008 | 0.007 | 0.001 | 0.001 | 0.01 | 0.003 | 0.017 | 0.006 | 0.003 | 0.052 | 0.039 | 0.026 | 0.109 | 0.227 | 0.436 | 0.602 | 0.941 | 1.57 | 2.8 | - | - | - | - |
Days Of Sales Outstanding, DSO |
- | 136 | 88.7 | 69.2 | 26.6 | 21.1 | 12.3 | 34.2 | 28 | 79.2 | - | - | - | - | 1.07 | - | - | - | 19.2 | 20 | 38.7 | 63.7 | 42.2 | 38 | 43.7 | 21.9 | 0.0 | 20.9 | 75.8 | 78 | 81.4 | 57.6 |
Days Of Inventory Outstanding, DIO |
- | 444 | 289 | - | 291 | 398 | 472 | 1.03 K | 799 | 453 | - | - | 319 | 159 | 761 | 175 | 433 | 517 | 267 | 204 | 205 | 189 | 70.6 | 153 | 591 | 455 | 637 | 318 | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | 72 | 33.8 | - | 18.8 | 20.3 | 19.3 | 40.8 | 35.7 | 37.6 | - | - | 81.7 | 247 | 994 | 744 | 4.54 K | 5.36 K | 8.41 | 11 | 19.7 | 24.9 | 12.4 | 6.18 | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 579 | 377 | 69.2 | 317 | 419 | 484 | 1.07 K | 827 | 533 | - | - | 319 | 159 | 762 | 175 | 433 | 517 | 286 | 224 | 244 | 253 | 113 | 191 | 634 | 477 | 637 | 339 | 75.8 | 78 | 81.4 | 57.6 |
Cash Conversion Cycle |
- | 507 | 344 | 69.2 | 298 | 398 | 464 | 1.02 K | 791 | 495 | - | - | 237 | -88 | -231 | -569 | -4.11 K | -4.84 K | 277 | 213 | 224 | 228 | 100 | 185 | 634 | 477 | 637 | 339 | 75.8 | 78 | 81.4 | 57.6 |
Gross Profit Margin |
- | 0.342 | 0.272 | 0.269 | 0.236 | 0.238 | 0.24 | 0.18 | 0.138 | -0.035 | - | - | 0.157 | 0.157 | 0.317 | 0.372 | 0.875 | 0.875 | 0.086 | 0.086 | -0.183 | -0.183 | -0.373 | -0.373 | 0.292 | 0.292 | 0.458 | 0.458 | 0.474 | 0.474 | 0.375 | 0.375 |
Operating Profit Margin |
- | 0.024 | 0.146 | 0.136 | 0.124 | 0.111 | 0.076 | -0.081 | -0.024 | -0.412 | - | - | 0.485 | 0.485 | -1.33 | 0.325 | 0.657 | 0.657 | -0.073 | -0.073 | -0.506 | -0.506 | 0.2 | 0.2 | 0.471 | 0.471 | 0.203 | 0.203 | 0.123 | 0.123 | 0.195 | 0.195 |
Pretax Profit Margin |
- | 0.0 | 0.061 | 0.018 | 0.017 | -0.072 | -0.142 | -0.423 | -0.285 | -0.888 | - | - | -6.05 | -6.05 | -3.08 | 2.5 | -1.04 | -1.04 | 0.241 | 0.241 | -3.92 | -3.92 | -3.15 | -3.15 | -0.43 | -0.43 | 0.499 | 0.499 | 0.713 | 0.713 | 0.228 | 0.228 |
Net Profit Margin |
- | 0.001 | 0.027 | 0.001 | 0.007 | -0.071 | -0.137 | -0.359 | -0.268 | -0.712 | - | - | -6.4 | -6.4 | -2.19 | 2.87 | -0.834 | -0.834 | 0.12 | 0.12 | -3.37 | -3.37 | -2.8 | -2.8 | -0.24 | -0.24 | 0.451 | 0.451 | 0.582 | 0.582 | 0.149 | 0.149 |
Effective Tax Rate |
- | 1 | 0.557 | 0.929 | 0.766 | -0.044 | -0.016 | -0.134 | -0.047 | -0.198 | - | - | -0.059 | -0.059 | 0.288 | -0.147 | 0.196 | 0.196 | 0.502 | 0.502 | 0.141 | 0.141 | 0.161 | 0.161 | 0.359 | 0.359 | 0.098 | 0.098 | 0.187 | 0.187 | 0.347 | 0.347 |
Return On Assets, ROA |
- | 0.0 | 0.006 | 0.0 | 0.001 | -0.012 | -0.018 | -0.025 | -0.021 | -0.033 | - | - | -0.069 | -0.071 | -0.008 | 0.024 | -0.013 | -0.013 | 0.01 | 0.01 | -0.147 | -0.126 | -0.193 | -0.152 | -0.008 | -0.009 | 0.013 | 0.017 | 0.018 | 0.026 | 0.012 | 0.016 |
Return On Equity, ROE |
- | 0.006 | 0.139 | 0.003 | 0.024 | -0.153 | -0.212 | -0.184 | -0.115 | -0.392 | - | - | -0.092 | -0.093 | -0.01 | 0.03 | -0.017 | -0.016 | 0.016 | 0.016 | -0.243 | -0.196 | -0.286 | -0.218 | -0.012 | -0.012 | 0.016 | 0.022 | 0.024 | 0.039 | 0.028 | 0.033 |
Return On Capital Employed, ROCE |
- | 0.007 | 0.046 | 0.027 | 0.044 | 0.039 | 0.017 | -0.01 | -0.003 | -0.048 | - | - | 0.007 | 0.006 | -0.005 | 0.003 | 0.012 | 0.012 | -0.008 | -0.008 | -0.03 | -0.023 | 0.016 | 0.012 | 0.018 | 0.02 | 0.006 | 0.008 | 0.004 | 0.005 | 0.015 | 0.021 |
Net Income Per Ebt |
- | 2.45 M | 0.443 | 0.038 | 0.402 | 0.985 | 0.965 | 0.849 | 0.94 | 0.802 | - | - | 1.06 | 1.06 | 0.712 | 1.15 | 0.804 | 0.804 | 0.498 | 0.498 | 0.859 | 0.859 | 0.89 | 0.89 | 0.559 | 0.559 | 0.902 | 0.902 | 0.816 | 0.816 | 0.654 | 0.654 |
Ebt Per Ebit |
- | 0.0 | 0.417 | 0.134 | 0.135 | -0.648 | -1.87 | 5.24 | 11.9 | 2.15 | - | - | -12.5 | -12.5 | 2.32 | 7.7 | -1.58 | -1.58 | -3.3 | -3.3 | 7.75 | 7.75 | -15.7 | -15.7 | -0.912 | -0.912 | 2.46 | 2.46 | 5.79 | 5.79 | 1.17 | 1.17 |
Ebit Per Revenue |
- | 0.024 | 0.146 | 0.136 | 0.124 | 0.111 | 0.076 | -0.081 | -0.024 | -0.412 | - | - | 0.485 | 0.485 | -1.33 | 0.325 | 0.657 | 0.657 | -0.073 | -0.073 | -0.506 | -0.506 | 0.2 | 0.2 | 0.471 | 0.471 | 0.203 | 0.203 | 0.123 | 0.123 | 0.195 | 0.195 |
Debt Ratio |
0.674 | 0.654 | 0.617 | 0.583 | 0.557 | 0.516 | 0.456 | 0.595 | 0.572 | 0.72 | 0.677 | 0.197 | 0.218 | 0.204 | 0.214 | 0.153 | 0.142 | 0.121 | 0.201 | 0.201 | 0.2 | 0.184 | 0.171 | 0.156 | 0.146 | 0.106 | 0.056 | 0.08 | 0.126 | 0.196 | 0.374 | 0.294 |
Debt Equity Ratio |
13.1 | 17.9 | 14.8 | 14.2 | 8.96 | 6.7 | 5.38 | 4.32 | 3.15 | 8.66 | 6.15 | 0.259 | 0.292 | 0.269 | 0.286 | 0.192 | 0.188 | 0.158 | 0.312 | 0.32 | 0.329 | 0.285 | 0.255 | 0.224 | 0.205 | 0.142 | 0.071 | 0.102 | 0.166 | 0.297 | 0.915 | 0.594 |
Long Term Debt To Capitalization |
0.815 | 0.922 | 0.924 | 0.926 | 0.878 | 0.811 | 0.785 | 0.747 | 0.72 | 0.759 | 0.307 | 0.045 | 0.032 | 0.161 | 0.176 | 0.133 | 0.089 | 0.047 | 0.03 | 0.066 | 0.1 | 0.137 | 0.16 | 0.068 | - | - | - | 0.012 | 0.035 | 0.158 | 0.475 | 0.37 |
Total Debt To Capitalization |
0.929 | 0.947 | 0.937 | 0.934 | 0.9 | 0.87 | 0.843 | 0.812 | 0.759 | 0.896 | 0.86 | 0.206 | 0.226 | 0.212 | 0.222 | 0.161 | 0.158 | 0.137 | 0.238 | 0.243 | 0.248 | 0.222 | 0.203 | 0.183 | 0.17 | 0.124 | 0.066 | 0.093 | 0.142 | 0.229 | 0.478 | 0.372 |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | 0.569 | 0.569 | -0.759 | 0.219 | 1.43 | 1.43 | -1.04 | -1.04 | -0.148 | -0.148 | 0.057 | 0.057 | 0.544 | 0.544 | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | -0.158 | -0.15 | -0.088 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.005 | 0.005 | 0.035 | 0.038 | -0.171 | - | -0.08 | -0.093 | 0.006 | 0.006 | -0.018 | -0.016 | 0.13 | 0.113 | 0.05 | -0.155 | -0.166 | - | 0.13 | 0.12 | -0.0 | -0.0 |
Company Equity Multiplier |
19.5 | 27.4 | 23.9 | 24.3 | 16.1 | 13 | 11.8 | 7.26 | 5.51 | 12 | 9.09 | 1.31 | 1.34 | 1.32 | 1.33 | 1.26 | 1.32 | 1.31 | 1.55 | 1.6 | 1.65 | 1.55 | 1.48 | 1.43 | 1.4 | 1.34 | 1.26 | 1.28 | 1.31 | 1.51 | 2.45 | 2.02 |
Receivables Turnover |
- | 0.663 | 1.01 | 1.3 | 3.39 | 4.27 | 7.33 | 2.63 | 3.21 | 1.14 | - | - | - | - | 84.5 | - | - | - | 4.68 | 4.5 | 2.32 | 1.41 | 2.13 | 2.37 | 2.06 | 4.12 | 1.23 B | 4.31 | 1.19 | 1.15 | 1.11 | 1.56 |
Payables Turnover |
- | 1.25 | 2.67 | - | 4.78 | 4.43 | 4.66 | 2.2 | 2.52 | 2.39 | - | - | 1.1 | 0.365 | 0.091 | 0.121 | 0.02 | 0.017 | 10.7 | 8.17 | 4.58 | 3.61 | 7.28 | 14.6 | - | - | - | - | - | - | - | - |
Inventory Turn Over |
- | 0.203 | 0.312 | - | 0.31 | 0.226 | 0.191 | 0.087 | 0.113 | 0.198 | - | - | 0.283 | 0.568 | 0.118 | 0.514 | 0.208 | 0.174 | 0.338 | 0.44 | 0.438 | 0.477 | 1.27 | 0.588 | 0.152 | 0.198 | 0.141 | 0.283 | - | - | - | - |
Fixed Asset Turnover |
- | 21.6 | 26.7 | 22.7 | 25.1 | 19.5 | 77.3 | 36.9 | 36.6 | 59.9 | - | - | 3.55 | 10.6 | 3.23 | 15.7 | 105 | 34.7 | 7.79 | 6.7 | 3.14 | 2.83 | 5.42 | 2.2 | 1.07 | 1.15 | 0.815 | 0.214 | 0.068 | 0.085 | 0.114 | 0.169 |
Asset Turnover |
- | 0.16 | 0.215 | 0.187 | 0.221 | 0.165 | 0.131 | 0.07 | 0.078 | 0.046 | - | - | 0.011 | 0.011 | 0.003 | 0.008 | 0.015 | 0.015 | 0.086 | 0.084 | 0.044 | 0.037 | 0.069 | 0.054 | 0.035 | 0.039 | 0.029 | 0.038 | 0.031 | 0.045 | 0.078 | 0.109 |
Operating Cash Flow Sales Ratio |
- | -0.647 | -0.43 | -0.274 | -0.0 | 0.0 | 0.001 | -0.001 | -0.001 | -0.001 | - | - | 0.707 | 0.707 | -10.7 | - | -0.75 | -0.75 | 0.015 | 0.015 | -0.081 | -0.081 | 0.324 | 0.324 | 0.209 | -0.426 | -0.325 | - | 0.526 | 0.526 | -0.001 | -0.001 |
Free Cash Flow Operating Cash Flow Ratio |
- | 1 | 1.02 | 1.02 | 1 | 0.921 | 0.991 | 1.01 | 1.01 | 1 | -1.62 | 3.54 | 0.994 | 0.994 | 1 | - | 1.24 | 1.24 | -12.8 | 13.2 | -1.72 | 3.97 | 0.467 | 0.467 | -6.12 | 2.29 | 2.29 | - | -9.15 | -9.15 | 1.14 K | 1.14 K |
Cash Flow Coverage Ratios |
- | -0.158 | -0.15 | -0.088 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.005 | 0.005 | 0.035 | 0.038 | -0.171 | - | -0.08 | -0.093 | 0.006 | 0.006 | -0.018 | -0.016 | 0.13 | 0.113 | 0.05 | -0.155 | -0.166 | - | 0.13 | 0.12 | -0.0 | -0.0 |
Short Term Coverage Ratios |
- | -0.471 | -0.863 | -0.762 | -0.001 | 0.0 | 0.0 | -0.0 | -0.001 | -0.0 | 0.006 | 0.007 | 0.039 | 0.133 | -0.687 | - | -0.166 | -0.136 | 0.007 | 0.008 | -0.027 | -0.054 | - | - | - | - | - | - | 0.177 | 0.349 | -0.021 | -0.034 |
Capital Expenditure Coverage Ratio |
- | -206 | -56.4 | -65.4 | -222 | 12.7 | 117 | -147 | -145 | -342 | 0.382 | 0.394 | 172 | 172 | - | - | -19.8 | -19.8 | 0.072 | 0.082 | -0.367 | -0.337 | 1.88 | 1.88 | 0.14 | -0.776 | -0.776 | - | 0.099 | 0.099 | -0.001 | -0.001 |
Dividend Paid And Capex Coverage Ratio |
- | -206 | -5.01 | -65.4 | -222 | 12.7 | 117 | -147 | -145 | -342 | 0.382 | 0.394 | 172 | 172 | - | - | -19.8 | -19.8 | 0.072 | 0.082 | -0.367 | -0.337 | 1.88 | 1.88 | 0.14 | -0.776 | -0.776 | - | 0.099 | 0.099 | -0.001 | -0.001 |
Dividend Payout Ratio |
- | - | 2.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | -3.25 | -2.89 | -3.4 | -3.23 K | 11.7 K | 3.67 K | -9.18 K | -5.18 K | -10.7 K | - | - | 4.32 | 4.48 | -1 | - | -4.39 | -3.41 | -8.27 | 17.8 | 62 | -18.1 | 25.7 | 34.1 | -5.9 | -4.58 | -7.08 | - | -1.02 | -1.02 | -2.73 | -2.73 |
Price To Operating Cash Flows Ratio, P/OCF |
- | -3.27 | -2.94 | -3.45 | -3.24 K | 10.8 K | 3.64 K | -9.25 K | -5.22 K | -10.7 K | - | - | 4.29 | 4.45 | -1 | - | -5.43 | -4.21 | 106 | 235 | -107 | -71.9 | 12 | 15.9 | 36.1 | -10.5 | -16.2 | - | 9.3 | 9.3 | -3.1 K | -3.1 K |
Price Cash Flow Ratio, P/CF |
- | -3.27 | -2.94 | -3.45 | -3.24 K | 10.8 K | 3.64 K | -9.25 K | -5.22 K | -10.7 K | - | - | 4.29 | 4.45 | -1 | - | -5.43 | -4.21 | 106 | 235 | -107 | -71.9 | 12 | 15.9 | 36.1 | -10.5 | -16.2 | - | 9.3 | 9.3 | -3.1 K | -3.1 K |
Enterprise Value Multiple, EV |
- | 31.6 | 30.8 | 23.7 | 26.4 | 37.7 | 71.4 | -131 | -253 | -54.9 | - | - | -4.48 | -4.16 | -55 | 6.04 | -23.3 | -19.3 | 12.2 | 18.8 | -27.3 | -21.2 | -10.6 | -12.6 | 19.1 | 9.42 | 13.5 | 16.2 | 19.5 | 38.2 | 31 | 21.2 |
Price Fair Value, P/FV |
- | 9.23 | 6.52 | 4.3 | 3.22 | 3.35 | 2.98 | 2.67 | 1.73 | 6.13 | - | - | 0.044 | 0.046 | 0.049 | 0.065 | 0.081 | 0.062 | 0.213 | 0.477 | 0.623 | 0.337 | 0.396 | 0.402 | 0.369 | 0.231 | 0.19 | 0.256 | 0.2 | 0.33 | 0.588 | 0.683 |
All numbers in RUB currency