Корпорация ИРКУТ IRKT

Корпорация ИРКУТ Financial Ratios 2003-2025 | IRKT

Annual Financial Ratios Корпорация ИРКУТ

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Price Earnings Ratio, P/E	-	15.64	-0.54	60.28	-3.9	-25.3	10.37	-5.54	141.19	8.41	11.03	2.65	5.92	-20.07	-4.26	28.32	22.87	7.92	7.0	-42.94
Price Sales Ratio, P/S	-	0.43	0.32	0.85	0.82	0.33	0.1	0.15	0.1	0.16	0.23	0.2	0.3	0.3	0.14	1.35	1.19	0.94	0.77	1.19
Price To Book Ratio, P/B	-	-25.43	-0.37	3.71	1.54	1.16	0.24	0.24	0.16	0.38	0.45	0.38	0.88	1.19	0.49	3.31	2.78	2.09	3.23	61.34
Price Earnings To Growth Ratio, PEG	-	-0.15	0.0	-0.57	-0.0	0.16	-0.07	0.0	-1.5	0.35	-0.19	-0.11	-0.01	0.4	0.02	-0.87	-0.41	0.48	-0.01	-
Operating Cash Flow Per Share	-	6.96	-4.1	8.74	-4.56	15.3	-15.8	-9.62	1.03	3.46	9.72	-3.41	0.43	0.31	3.0	1.7	-1.9	-3.05	4.49	0.52
Free Cash Flow Per Share	-	4.37	-11.42	-2.58	-16.69	8.87	-21.53	-13.72	-2.47	1.12	7.22	-5.2	-1.71	-1.06	0.47	-0.47	-3.72	-3.87	3.84	-0.56
Cash Per Share	-	12.08	4.25	10.31	22.74	19.2	47.71	19.58	20.3	7.51	7.11	5.65	7.18	10.89	12.31	6.04	2.05	4.18	3.73	2.64
Payout Ratio	-	-	-	0.02	-0.12	-1.04	0.64	-0.15	20.78	0.46	0.5	0.13	0.17	-	-0.14	0.11	-	0.04	0.02	-0.16
Dividend Yield	-	-	-	0.0	0.03	0.04	0.06	0.03	0.15	0.05	0.04	0.05	0.03	-	0.03	0.0	-	0.0	0.0	0.0
Current Ratio	-	1.73	1.25	1.18	1.47	2.45	2.2	1.89	1.7	2.07	1.48	2.51	2.04	1.14	1.87	1.94	2.53	3.22	1.3	1.04
Quick Ratio	-	1.13	0.59	0.66	0.75	1.45	1.38	0.86	0.78	1.34	0.98	1.41	1.09	0.76	1.25	0.91	1.03	1.2	0.75	0.64
Cash Ratio	-	0.29	0.04	0.15	0.3	0.7	0.75	0.35	0.38	0.51	0.31	0.39	0.49	0.51	0.68	0.52	0.18	0.41	0.25	0.03
Days Of Sales Outstanding, DSO	-	125.63	125.92	232.32	-26.99	-	-	-	122.93	45.23	63.21	-	0.0	0.0	-9.12	0.0	118.41	98.22	132.8	158.23
Days Of Inventory Outstanding, DIO	-	251.92	511.74	331.61	518.02	307.46	295.94	367.13	408.95	148.12	209.17	275.68	227.92	158.31	239.39	365.2	411.3	549.15	269.08	217.31
Days Of Payables Outstanding, DPO	-	118.11	238.0	111.42	116.73	171.74	94.41	62.63	114.02	47.81	78.48	86.33	56.31	61.59	104.62	-	105.54	128.94	139.06	112.91
Operating Cycle	-	377.55	637.66	563.93	491.03	307.46	295.94	367.13	531.87	193.35	272.38	275.68	227.92	158.31	230.27	365.2	529.71	647.37	401.88	375.54
Cash Conversion Cycle	-	259.44	399.66	452.51	374.3	135.73	201.53	304.5	417.86	145.54	193.9	189.35	171.61	96.72	125.65	365.2	424.17	518.43	262.82	262.64
Gross Profit Margin	-	0.31	0.33	0.1	0.26	0.27	0.28	0.16	0.2	0.26	0.24	0.32	0.41	0.31	0.32	0.3	0.35	0.49	0.46	0.39
Operating Profit Margin	-	0.17	-0.01	0.03	0.04	0.02	0.09	0.0	0.05	0.07	0.01	0.12	0.1	0.04	0.06	0.08	0.08	0.26	0.25	0.11
Pretax Profit Margin	-	0.03	-0.61	0.03	-0.26	-0.03	0.03	-0.02	0.02	0.03	-0.0	0.1	0.06	-0.02	-0.03	0.05	0.07	0.16	0.14	-0.03
Net Profit Margin	-	0.03	-0.59	0.01	-0.21	-0.01	0.01	-0.03	0.0	0.02	0.02	0.08	0.05	-0.01	-0.03	0.05	0.05	0.12	0.11	-0.03
Effective Tax Rate	-	0.21	0.04	0.48	0.19	0.5	0.6	-0.2	0.95	0.33	11.64	0.25	0.17	0.34	0.16	0.19	0.22	0.25	0.23	-0.01
Return On Assets, ROA	-	0.02	-0.3	0.0	-0.05	-0.01	0.0	-0.01	0.0	0.02	0.01	0.05	0.04	-0.01	-0.02	0.03	0.03	0.06	0.07	-0.02
Return On Equity, ROE	-	-1.63	0.68	0.06	-0.4	-0.05	0.02	-0.04	0.0	0.04	0.04	0.14	0.15	-0.06	-0.12	0.12	0.12	0.26	0.46	-1.43
Return On Capital Employed, ROCE	-	0.26	-0.01	0.02	0.01	0.01	0.06	0.0	0.03	0.09	0.01	0.11	0.12	0.06	0.06	0.07	0.06	0.18	0.32	0.24
Net Income Per Ebt	-	0.81	0.96	0.52	0.8	0.51	0.36	1.21	0.03	0.66	-10.47	0.75	0.82	0.67	0.98	1.04	0.77	0.76	0.78	0.95
Ebt Per Ebit	-	0.19	78.87	0.84	-7.11	-1.52	0.32	-4.47	0.45	0.39	-0.23	0.81	0.64	-0.56	-0.55	0.58	0.83	0.59	0.56	-0.25
Ebit Per Revenue	-	0.17	-0.01	0.03	0.04	0.02	0.09	0.0	0.05	0.07	0.01	0.12	0.1	0.04	0.06	0.08	0.08	0.26	0.25	0.11
Debt Ratio	-	0.5	0.82	0.54	0.58	0.6	0.56	0.38	0.32	0.36	0.35	0.42	0.52	0.65	0.55	0.53	0.43	0.47	0.54	0.78
Debt Equity Ratio	-	-43.16	-1.86	8.49	4.45	4.3	2.84	1.44	1.17	1.06	1.21	1.28	1.77	3.74	3.41	2.39	1.78	1.91	3.39	55.11
Long Term Debt To Capitalization	-	1.03	12.23	0.83	0.74	0.78	0.65	0.52	0.44	0.44	0.36	0.5	0.54	0.59	0.72	0.61	0.61	0.63	0.62	0.96
Total Debt To Capitalization	-	1.02	2.16	0.89	0.82	0.81	0.74	0.59	0.54	0.51	0.55	0.56	0.64	0.79	0.77	0.7	0.64	0.66	0.77	0.98
Interest Coverage	-	2.51	-0.07	0.32	0.13	0.18	1.0	0.08	0.96	2.12	0.22	3.55	-	0.48	0.93	-	0.99	3.26	2.59	0.92
Cash Flow To Debt Ratio	-	0.18	-0.03	0.11	-0.04	0.29	-0.14	-0.16	0.02	0.22	0.6	-0.17	0.02	0.01	0.13	0.1	-0.11	-0.16	0.27	0.02
Company Equity Multiplier	-	-85.88	-2.28	15.79	7.62	7.16	5.08	3.82	3.61	2.91	3.42	3.05	3.42	5.73	6.24	4.5	4.18	4.08	6.29	71.08
Receivables Turnover	-	2.91	2.9	1.57	-13.52	-	-	-	2.97	8.07	5.77	-	51167032560	19792845299.5	-40.03	25123918960	3.08	3.72	2.75	2.31
Payables Turnover	-	3.09	1.53	3.28	3.13	2.13	3.87	5.83	3.2	7.63	4.65	4.23	6.48	5.93	3.49	-	3.46	2.83	2.62	3.23
Inventory Turn Over	-	1.45	0.71	1.1	0.7	1.19	1.23	0.99	0.89	2.46	1.75	1.32	1.6	2.31	1.52	1.0	0.89	0.66	1.36	1.68
Fixed Asset Turnover	-	123.31	48.76	1.69	1.77	5.02	3.59	2.87	3.08	5.27	4.28	4.85	5.04	4.0	3.98	3.22	3.83	3.47	3.54	3.24
Asset Turnover	-	0.69	0.51	0.28	0.25	0.5	0.45	0.42	0.42	0.81	0.58	0.63	0.85	0.69	0.57	0.55	0.56	0.54	0.67	0.73
Operating Cash Flow Sales Ratio	-	0.13	-0.05	0.21	-0.1	0.35	-0.18	-0.14	0.02	0.1	0.37	-0.12	0.01	0.01	0.12	0.1	-0.08	-0.14	0.21	0.03
Free Cash Flow Operating Cash Flow Ratio	-	0.63	2.79	-0.29	3.66	0.58	1.36	1.43	-2.41	0.32	0.74	1.52	-3.99	-3.43	0.16	-0.27	1.96	1.27	0.85	-1.07
Cash Flow Coverage Ratios	-	0.18	-0.03	0.11	-0.04	0.29	-0.14	-0.16	0.02	0.22	0.6	-0.17	0.02	0.01	0.13	0.1	-0.11	-0.16	0.27	0.02
Short Term Coverage Ratios	-	0.77	-0.09	0.25	-0.12	1.66	-0.55	-0.91	0.09	0.92	1.14	-0.82	0.06	0.02	0.52	0.33	-0.77	-1.25	0.51	0.04
Capital Expenditure Coverage Ratio	-	2.69	-0.56	0.77	-0.38	2.38	-2.76	-2.35	0.29	1.48	3.88	-1.91	0.2	0.23	1.19	0.78	-1.04	-3.69	6.89	0.48
Dividend Paid And Capex Coverage Ratio	-	2.69	-0.56	0.77	-0.34	2.18	-2.51	-2.2	0.24	1.3	3.51	-1.64	0.18	0.23	1.14	0.75	-1.04	-3.3	6.53	0.45
Dividend Payout Ratio	-	-	-	0.02	-0.12	-1.04	0.64	-0.15	20.78	0.46	0.5	0.13	0.17	-	-0.14	0.11	-	0.04	0.02	-0.16
Price To Free Cash Flows Ratio, P/FCF	-	5.09	-2.18	-13.55	-2.18	1.61	-0.43	-0.75	-2.27	5.03	0.83	-1.13	-5.98	-7.57	7.3	-49.13	-7.37	-5.48	4.19	-43.05
Price To Operating Cash Flows Ratio, P/OCF	-	3.2	-6.06	3.99	-7.97	0.93	-0.59	-1.08	5.46	1.62	0.62	-1.73	23.83	25.96	1.15	13.49	-14.43	-6.96	3.58	46.28
Price Cash Flow Ratio, P/CF	-	3.2	-6.06	3.99	-7.97	0.93	-0.59	-1.08	5.46	1.62	0.62	-1.73	23.83	25.96	1.15	13.49	-14.43	-6.96	3.58	46.28
Enterprise Value Multiple, EV	-	8.23	-4.16	-4.41	21.88	8.68	5.58	14.33	6.11	3.66	7.37	5.24	5.79	11.52	6.62	17.88	10.47	6.22	5.31	17.57
Price Fair Value, P/FV	-	-25.43	-0.37	3.71	1.54	1.16	0.24	0.24	0.16	0.38	0.45	0.38	0.88	1.19	0.49	3.31	2.78	2.09	3.23	61.34

All numbers in RUB currency

Quarterly Financial Ratios Корпорация ИРКУТ

	2023-Q2	2022-Q4	2022-Q2	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-Q1	2017-Q4	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	2012-Q4
Price Earnings Ratio, P/E	-	-	-	2.85	8.24	-11.7	-23.2	-0.305	-0.343	-0.754	-1.06	7.03	-0.339	-7.98	-	-8.21	-16.8	-1.02	-	9.27	8.89	11.9	0.457	-1.09	-1.16	-2.47	-1.05	3.29	3.14	-2.24	1.11	-2.84	-2.42	3.8	1.11	-	3.22
Price Sales Ratio, P/S	-	-	-	0.516	1.49	1.65	3.27	0.617	0.692	3.12	15.6	1.6	1.88	3.07	-	2.35	4.81	2.15	-	0.746	0.715	0.218	0.445	1.03	1.09	0.292	0.558	0.437	0.417	0.166	0.388	0.732	0.622	0.437	0.539	-	0.498
Price To Book Ratio, P/B	-	-	-	-23.8	-34.5	-0.74	-0.735	-0.61	-0.825	-0.676	-2.35	5.62	-1.17	1.77	-	1.54	3.15	0.403	-	0.29	0.278	0.237	0.25	0.288	0.305	0.241	0.205	0.166	0.158	0.159	0.259	0.292	0.248	0.379	0.386	-	0.449
Price Earnings To Growth Ratio, PEG	-	-	-	0.017	-0.034	-0.121	0.235	0.018	-0.003	-0.01	0.002	-0.067	-0.0	0.026	-	-	0.244	-	-	-	0.197	-0.123	-0.001	-	-0.011	0.07	0.002	-	-0.018	0.016	-0.003	-	0.01	-0.054	-	-	-0.052
Operating Cash Flow Per Share	-	-	-	9.13	0.004	-3.79	-0.002	-4.44	-0.005	-0.998	0.001	-1.81	0.0	15.6	-	0.668	0.668	0.001	-	0.008	0.008	0.011	-0.01	-0.005	-0.005	-7.79	-0.009	0.005	0.005	0.004	-0.006	0.003	0.003	1.9	1.9	-	1.28
Free Cash Flow Per Share	-	-	-	8.08	0.003	-5.89	-0.002	-6.94	-0.007	-4.16	0.0	-5.35	-0.001	9.67	-	-0.001	-0.001	0.001	-	0.008	0.008	0.011	-0.01	-0.006	-0.006	-0.008	-0.009	0.004	0.004	0.003	-0.007	0.002	0.002	1.22	0.831	-	-0.008
Cash Per Share	-	-	-	12.9	9.78	7.84	7.84	1.08	27.5	22	9.14	6.8	11.4	18.3	-	22.7	22.7	-	-	40.6	40.6	48.2	12.9	16.7	16.7	19.6	11	23.7	23.9	20.1	12.3	17	17.1	7.44	6.63	-	8.04
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.012	-	-0.001	-0.001	-	-	1.53	0.002	-	0.007	-0.0	-0.0	-	-0.0	0.232	0.0	-	0.0	-0.0	-0.0	0.014	0.006	-	0.016
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	-	-	0.041	0.0	-	0.004	0.0	0.0	-	0.0	0.018	0.0	-	0.0	0.0	0.0	0.001	0.001	-	0.001
Current Ratio	1.61	-	1.93	1.73	1.73	1.27	1.27	1.25	0.915	1.03	0.866	1.18	1.03	0.978	0.978	1.47	1.47	-	2.45	1.84	1.84	2.25	1.82	1.62	1.62	1.97	1.87	1.67	1.67	1.7	1.83	1.7	1.7	2.07	1.67	1.53	1.48
Quick Ratio	1.61	-	1.21	1.13	1.13	0.63	0.343	0.594	0.417	0.366	0.414	0.661	0.446	0.436	0.436	0.748	0.748	-	1.45	1.31	0.99	1.78	0.729	1.13	0.713	1.57	0.713	1.17	0.739	1.2	0.8	1.08	0.718	1.34	1.01	0.875	0.984
Cash Ratio	1.61	-	0.569	0.294	0.294	0.094	0.094	0.036	0.1	0.167	0.116	0.149	0.174	0.205	0.205	0.297	0.297	-	0.705	0.603	0.603	0.748	0.213	0.243	0.243	0.349	0.295	0.4	0.4	0.384	0.38	0.505	0.505	0.51	0.323	0.196	0.309
Days Of Sales Outstanding, DSO	-	-	-	39.8	64.9	72.3	91	36.2	-	179	-	71.4	41.8	146	303	123	123	-	-	-	106	-	88.5	272	218	-	77.8	105	77	0.0	44.8	-	25.6	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	77.5	155	395	1.15 K	151	376	903	2.12 K	103	232	399	1.17 K	406	406	-	-	322	520	92.2	492	350	647	66.9	432	196	369	83.4	248	256	405	98.3	148	-	99.1
Days Of Payables Outstanding, DPO	-	-	-	36.4	72.7	153	487	70.2	145	708	1.2 K	71.5	77.5	477	1.4 K	103	103	-	-	301	120	50.2	109	138	151	29.8	77.4	89.7	94.1	42.9	21.3	61.5	73.8	31.7	48.8	-	37
Operating Cycle	-	-	-	117	220	467	1.24 K	187	376	1.08 K	2.12 K	175	274	545	1.47 K	529	529	-	-	322	626	92.2	581	622	865	66.9	509	301	446	83.4	293	256	431	98.3	148	-	99.1
Cash Conversion Cycle	-	-	-	81	147	314	750	117	231	374	919	103	197	67.9	73.3	426	426	-	-	20.7	506	42.1	472	484	715	37	432	211	351	40.5	272	194	357	66.5	99	-	62.1
Gross Profit Margin	-	-	-	0.285	0.285	0.379	0.379	0.345	0.345	0.224	0.181	0.11	0.23	0.117	0.062	0.329	0.329	0.042	-	0.321	0.321	0.294	0.42	0.066	0.066	0.156	0.263	0.112	0.112	0.167	0.285	0.159	0.159	0.252	0.288	-	0.135
Operating Profit Margin	-	-	-	0.176	0.078	0.091	0.039	-0.005	-0.389	-0.16	-0.258	0.102	-0.982	-0.2	-0.093	0.124	0.124	-0.238	-	0.122	0.122	0.142	0.249	-0.279	-0.279	0.048	0.056	-0.075	-0.075	0.057	0.127	-0.063	-0.063	0.082	0.173	-	-0.029
Pretax Profit Margin	-	-	-	0.057	0.057	-0.049	-0.049	-0.498	-0.498	-1.32	-4.58	0.072	-1.37	-0.022	0.383	-0.109	-0.109	-0.611	-	0.02	0.02	0.027	0.304	-0.279	-0.279	-0.025	-0.143	0.046	0.046	0.009	0.129	-0.074	-0.074	0.039	0.167	-	-0.018
Net Profit Margin	-	-	-	0.045	0.045	-0.035	-0.035	-0.505	-0.505	-1.03	-3.68	0.057	-1.39	-0.096	0.224	-0.072	-0.072	-0.528	-	0.02	0.02	0.005	0.243	-0.236	-0.236	-0.03	-0.133	0.033	0.033	-0.019	0.088	-0.064	-0.064	0.029	0.122	-	0.039
Effective Tax Rate	-	-	-	0.243	0.243	0.356	-0.356	-0.039	-0.039	0.214	0.195	0.206	-0.012	-1.39	0.415	-0.325	-0.325	-0.137	-	0.031	0.031	0.816	0.199	0.309	-0.154	-0.175	-0.022	0.392	0.196	3.02	0.324	-0.132	-0.132	0.25	0.272	-	3.14
Return On Assets, ROA	-	-	-	0.024	0.012	-0.006	-0.003	-0.219	-0.064	-0.062	-0.061	0.013	-0.239	-0.007	0.005	-0.006	-0.006	-	-	0.002	0.002	0.001	0.032	-0.014	-0.014	-0.007	-0.016	0.004	0.004	-0.005	0.018	-0.007	-0.007	0.009	0.029	-	0.01
Return On Equity, ROE	-	-	-	-2.09	-1.05	0.016	0.008	0.499	0.602	0.224	0.555	0.2	0.861	-0.055	0.042	-0.047	-0.047	-0.099	-	0.008	0.008	0.005	0.137	-0.066	-0.066	-0.024	-0.049	0.013	0.013	-0.018	0.058	-0.026	-0.026	0.025	0.087	-	0.035
Return On Capital Employed, ROCE	-	-	-	0.209	0.046	0.053	0.012	-0.008	-0.164	-0.033	-0.014	0.041	-0.406	-0.028	-0.004	0.017	0.017	-	-	0.016	0.016	0.047	0.054	-0.029	-0.029	0.017	0.01	-0.014	-0.014	0.027	0.042	-0.012	-0.012	0.037	0.069	-	-0.015
Net Income Per Ebt	-	-	-	0.79	0.79	0.719	0.719	1.01	1.01	0.783	0.805	0.794	1.01	4.32	0.585	0.66	0.66	0.864	-	1.02	1.02	0.173	0.801	0.846	0.846	1.2	0.93	0.724	0.724	-2.13	0.678	0.871	0.871	0.736	0.728	-	-2.11
Ebt Per Ebit	-	-	-	0.325	0.737	-0.541	-1.25	99.6	1.28	8.26	17.7	0.698	1.4	0.112	-4.13	-0.878	-0.878	2.57	-	0.162	0.162	0.188	1.22	0.997	0.997	-0.51	-2.57	-0.612	-0.612	0.153	1.02	1.17	1.17	0.474	0.97	-	0.642
Ebit Per Revenue	-	-	-	0.176	0.078	0.091	0.039	-0.005	-0.389	-0.16	-0.258	0.102	-0.982	-0.2	-0.093	0.124	0.124	-0.238	-	0.122	0.122	0.142	0.249	-0.279	-0.279	0.048	0.056	-0.075	-0.075	0.057	0.127	-0.063	-0.063	0.082	0.173	-	-0.029
Debt Ratio	-	-	0.383	0.503	0.503	0.751	0.751	0.817	0.537	0.734	0.54	0.538	0.842	0.498	0.498	0.584	0.584	-	0.601	0.539	0.539	0.574	0.523	0.476	0.476	0.391	0.33	0.284	0.284	0.336	0.373	0.334	0.334	0.364	0.365	0.351	0.355
Debt Equity Ratio	-	-	2.71	-43.2	-43.2	-2.01	-2.01	-1.86	-5.03	-2.64	-4.95	8.49	-3.04	4.1	4.1	4.45	4.45	-	4.3	2.52	2.52	2.84	2.21	2.26	2.26	1.44	1.04	0.982	0.982	1.17	1.23	1.21	1.21	1.06	1.12	1.15	1.21
Long Term Debt To Capitalization	-	-	0.614	1.03	1.03	4.94	4.94	12.2	2.01	3.39	2.18	0.828	2.85	0.73	0.73	0.716	0.716	-	0.78	0.592	0.592	0.652	0.552	0.566	0.566	0.522	0.434	0.423	0.423	0.444	0.46	0.477	0.477	0.442	0.386	0.396	0.358
Total Debt To Capitalization	-	-	0.73	1.02	1.02	1.99	1.99	2.16	1.25	1.61	1.25	0.895	1.49	0.804	0.804	0.816	0.816	-	0.811	0.716	0.716	0.74	0.688	0.693	0.693	0.591	0.509	0.496	0.496	0.539	0.552	0.547	0.547	0.514	0.527	0.534	0.548
Interest Coverage	-	-	-	3.42	-	0.675	-	-0.081	-	-0.371	-0.745	3.31	-	-0.866	-0.324	-	-	-	-	-	-	1.24	-	-1.5	-	0.785	-	-	-	-	-	-	-	2.4	2.97	-	-1.46
Cash Flow To Debt Ratio	-	-	-	0.226	0.0	-0.056	-0.0	-0.059	-0.0	-0.007	0.0	-0.034	0.0	0.178	0.0	0.006	0.006	-	-	0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.126	-0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.121	0.12	-	0.079
Company Equity Multiplier	5.96	-	7.07	-85.9	-85.9	-2.68	-2.68	-2.28	-9.38	-3.59	-9.16	15.8	-3.61	8.23	8.23	7.62	7.62	-	7.16	4.67	4.67	4.95	4.23	4.75	4.75	3.68	3.14	3.45	3.45	3.48	3.3	3.61	3.61	2.91	3.05	3.27	3.42
Receivables Turnover	-	-	-	2.26	1.39	1.24	0.989	2.49	-	0.503	-	1.26	2.15	0.615	0.297	0.731	0.731	-	-	-	0.852	-	1.02	0.33	0.413	-	1.16	0.859	1.17	20.4 B	2.01	-	3.51	-	-	-	-
Payables Turnover	-	-	-	2.48	1.24	0.587	0.185	1.28	0.622	0.127	0.075	1.26	1.16	0.189	0.064	0.875	0.875	-	-	0.299	0.753	1.79	0.828	0.651	0.597	3.02	1.16	1	0.956	2.1	4.23	1.46	1.22	2.84	1.85	-	2.43
Inventory Turn Over	-	-	-	1.16	0.58	0.228	0.079	0.596	0.24	0.1	0.042	0.872	0.387	0.226	0.077	0.222	0.222	-	-	0.28	0.173	0.976	0.183	0.257	0.139	1.35	0.209	0.458	0.244	1.08	0.362	0.352	0.222	0.916	0.609	-	0.908
Fixed Asset Turnover	-	-	-	95.9	48	10.3	5.16	41.8	1.28	0.454	0.142	1.36	0.671	0.472	0.152	0.616	0.616	-	-	0.621	0.621	1.71	0.866	0.382	0.382	1.48	0.691	0.78	0.78	1.94	1.44	0.812	0.812	1.93	1.57	-	1.96
Asset Turnover	-	-	-	0.538	0.269	0.167	0.084	0.434	0.127	0.06	0.016	0.223	0.172	0.07	0.023	0.086	0.086	-	-	0.083	0.083	0.219	0.133	0.059	0.059	0.224	0.117	0.11	0.11	0.274	0.202	0.111	0.111	0.299	0.234	-	0.264
Operating Cash Flow Sales Ratio	-	-	-	0.211	0.0	-0.251	-0.0	-0.11	-0.0	-0.091	0.0	-0.083	0.0	1.27	0.002	0.043	0.043	0.0	-	0.001	0.001	0.0	-0.0	-0.001	-0.001	-0.22	-0.001	0.0	0.0	0.0	-0.0	0.0	0.0	0.148	0.187	-	0.107
Free Cash Flow Operating Cash Flow Ratio	-	-	-	0.885	0.851	1.55	1.25	1.56	1.44	4.17	0.404	2.95	-20.9	0.619	0.941	-0.001	-0.001	0.893	-	0.974	0.974	1.02	1.03	1.17	1.17	0.001	1.05	0.878	0.878	0.67	1.07	0.884	0.884	0.642	0.436	-	-0.006
Cash Flow Coverage Ratios	-	-	-	0.226	0.0	-0.056	-0.0	-0.059	-0.0	-0.007	0.0	-0.034	0.0	0.178	0.0	0.006	0.006	-	-	0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.126	-0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.121	0.12	-	0.079
Short Term Coverage Ratios	-	-	-	0.942	0.001	-0.17	-0.0	-0.166	-0.0	-0.018	0.0	-0.079	0.0	0.524	0.0	0.018	0.018	-	-	0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.74	-0.001	0.001	0.001	0.0	-0.001	0.0	0.0	0.51	0.282	-	0.15
Capital Expenditure Coverage Ratio	-	-	-	8.7	0.007	-1.8	-4.06	-1.78	-2.29	-0.315	1.68	-0.512	0.046	2.63	16.8	422	422	0.009	-	0.019	0.038	0.137	-38.5	-5.99	-5.99	-34.8 K	-21.4	8.18	8.18	3.03	-13.4	8.64	8.64	2.79	1.77	-	0.994
Dividend Paid And Capex Coverage Ratio	-	-	-	8.7	0.007	-1.8	-4.06	-1.78	-2.29	-0.315	1.68	-0.512	0.046	2.62	16.8	311	311	0.009	-	0.009	0.038	0.137	-0.261	-4.35	-4.35	-34.8 K	-19.8	0.04	6.79	3.03	-11.4	4.68	4.68	2.77	1.76	-	0.988
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.012	-	-0.001	-0.001	-	-	1.53	0.002	-	0.007	-0.0	-0.0	-	-0.0	0.232	0.0	-	0.0	-0.0	-0.0	0.014	0.006	-	0.016
Price To Free Cash Flows Ratio, P/FCF	-	-	-	2.76	7.66 K	-4.23	-13.2 K	-3.58	-5.09 K	-8.26	129 K	-6.53	-24.7 K	3.92	-	-39.8 K	-81.3 K	22.6 K	-	1.39 K	1.33 K	840	-932	-1.72 K	-1.82 K	-1.29 K	-720	1.62 K	1.54 K	2.17 K	-976	2.71 K	2.3 K	4.61	6.62	-	-729
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	2.44	6.52 K	-6.57	-16.5 K	-5.59	-7.3 K	-34.5	52 K	-19.3	515 K	2.43	-	54.4	111	20.2 K	-	1.36 K	1.3 K	861	-956	-2 K	-2.12 K	-1.33	-754	1.42 K	1.35 K	1.46 K	-1.05 K	2.4 K	2.04 K	2.96	2.89	-	4.67
Price Cash Flow Ratio, P/CF	-	-	-	2.44	6.52 K	-6.57	-16.5 K	-5.59	-7.3 K	-34.5	52 K	-19.3	515 K	2.43	-	54.4	111	20.2 K	-	1.36 K	1.3 K	861	-956	-2 K	-2.12 K	-1.33	-754	1.42 K	1.35 K	1.46 K	-1.05 K	2.4 K	2.04 K	2.96	2.89	-	4.67
Enterprise Value Multiple, EV	-	-	-	9.79	17.6	58.3	135	-6.13	23.5	-17	-10.3	-4.26	95.6	-413	26.2	47.1	61.7	-16.9	-	24.9	24.7	10.3	13.6	-39.7	-40.1	22.2	22.3	-57.4	-56.6	10.6	9.59	-116	-109	11.5	5.5	-	30.7
Price Fair Value, P/FV	-	-	-	-23.8	-34.5	-0.74	-0.735	-0.61	-0.825	-0.676	-2.35	5.62	-1.17	1.77	-	1.54	3.15	0.403	-	0.29	0.278	0.237	0.25	0.288	0.305	0.241	0.205	0.166	0.158	0.159	0.259	0.292	0.248	0.379	0.386	-	0.449

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Корпорация ИРКУТ, 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 Aerospace industry

Issuer	Price	% 24h	Market Cap	Country
Embraer S.A. ERJ	-	-	$ 11 B	Brasil
НПО Наука NAUK	-	-	-	Russia
CAE CAE	$ 29.72	5.02 %	$ 6.45 B	Canada
B.O.S. Better Online Solutions Ltd. BOSC	$ 4.28	-4.68 %	$ 24.6 M	Israel
EHang Holdings Limited EH	$ 14.11	0.93 %	$ 1.9 M	China
РКК Энергия RKKE	-	-	-	Russia
Объединенная авиастроительная корпорация UNAC	-	-	-	Russia
Aerojet Rocketdyne Holdings AJRD	-	1.42 %	$ 4.62 B	USA
AAR Corp. AIR	$ 83.68	-0.78 %	$ 2.9 B	USA
Cubic Corporation CUB	-	0.32 %	$ 2.38 B	USA
Ducommun Incorporated DCO	$ 94.87	-0.25 %	$ 1.4 B	USA
Coda Octopus Group CODA	$ 9.1	1.11 %	$ 102 M	USA
RADA Electronic Industries Ltd. RADA	-	-0.4 %	$ 491 M	Israel
Elbit Systems Ltd. ESLT	$ 515.03	0.87 %	$ 22.9 B	Israel
General Dynamics Corporation GD	$ 338.12	-0.98 %	$ 92.6 B	USA
Astronics Corporation ATRO	$ 54.38	-0.78 %	$ 1.91 B	USA
Frontline Ltd. FRO	$ 22.87	0.42 %	$ 4.55 B	Bermuda
HEICO Corporation HEI	$ 311.34	-1.24 %	$ 43.1 B	USA
Astrotech Corporation ASTC	$ 4.26	4.3 %	$ 7.09 M	USA
Innovative Solutions and Support ISSC	$ 11.19	-1.24 %	$ 195 M	USA
CPI Aerostructures, Inc. CVU	$ 3.01	-4.14 %	$ 35.8 M	USA
AeroVironment AVAV	$ 239.66	-4.04 %	$ 5.76 B	USA
The Boeing Company BA	$ 204.78	2.03 %	$ 132 B	USA
L3Harris Technologies LHX	$ 287.67	-0.76 %	$ 54.6 B	USA
Hexcel Corporation HXL	$ 73.11	0.47 %	$ 6.02 B	USA
Intevac IVAC	-	-	$ 107 K	USA
Lockheed Martin Corporation LMT	$ 478.59	0.78 %	$ 114 B	USA
BWX Technologies BWXT	$ 175.01	-4.56 %	$ 16 B	USA
Mercury Systems MRCY	$ 74.54	-2.7 %	$ 4.38 B	USA
Northrop Grumman Corporation NOC	$ 569.77	1.74 %	$ 83.8 B	USA
National Presto Industries NPK	$ 104.01	-1.33 %	$ 739 K	USA
Kaman Corporation KAMN	-	-	$ 1.3 B	USA
Park Aerospace Corp. PKE	$ 20.49	-1.61 %	$ 412 M	USA
Kratos Defense & Security Solutions KTOS	$ 76.29	-3.16 %	$ 11.4 B	USA
TAT Technologies Ltd. TATT	$ 39.91	0.58 %	$ 414 M	Israel
Raytheon Technologies Corporation RTX	$ 178.3	0.5 %	$ 238 B	USA
AMMO POWW	$ 1.99	0.51 %	$ 234 M	USA
Sturm, Ruger & Company RGR	$ 32.57	-2.63 %	$ 557 M	USA
SIFCO Industries SIF	$ 7.02	-2.09 %	$ 40.4 M	USA
Virgin Galactic Holdings SPCE	$ 3.25	-8.45 %	$ 81.1 M	USA
Smith & Wesson Brands SWBI	$ 10.79	-1.95 %	$ 480 K	USA
Air Industries Group AIRI	$ 2.97	-2.38 %	$ 9.91 M	USA
Spirit AeroSystems Holdings SPR	$ 39.5	-	$ 4.61 B	USA
TransDigm Group Incorporated TDG	$ 1 299.23	-1.39 %	$ 75.6 B	USA
Triumph Group TGI	-	0.62 %	$ 2.01 B	USA
AgEagle Aerial Systems UAVS	$ 1.12	-3.88 %	$ 1.28 M	USA
Textron TXT	$ 87.3	0.54 %	$ 16.4 B	USA
Vectrus VEC	-	-0.94 %	$ 375 M	USA
VSE Corporation VSEC	$ 170.26	-2.17 %	$ 3.04 B	USA

Корпорация ИРКУТ Financial Ratios 2003-2025 | IRKT

Annual Financial Ratios Корпорация ИРКУТ

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

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

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV