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Куйбышевазот Financial Ratios 2008-2025 | KAZT

Annual Financial Ratios Куйбышевазот

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Price Earnings Ratio, P/E

8.6 2.0 3.27 38.71 10.41 2.65 6.54 3.09 3.39 52.57 11.57 8.19 2.65 8.99 39.97 6.73

Price Sales Ratio, P/S

1.33 0.78 0.79 0.52 0.46 0.31 0.35 0.41 0.45 0.51 0.57 0.57 0.38 0.52 0.68 0.59

Price To Book Ratio, P/B

1.26 0.95 1.44 0.85 0.83 0.64 0.66 0.74 0.72 1.04 1.14 1.18 0.9 1.2 1.35 1.38

Price Earnings To Growth Ratio, PEG

-0.13 0.02 0.0 -0.54 -0.16 0.01 -0.12 0.08 0.03 3.04 -0.4 -0.15 0.01 0.03 -0.48 -

Operating Cash Flow Per Share

45.26 171.68 145.57 55.44 14.27 62.36 26.67 16.13 49.03 1.86 15.74 25.54 22.91 10.63 3.16 14.42

Free Cash Flow Per Share

7.66 142.05 123.02 20.04 -7.42 27.04 1.92 -19.64 24.68 -28.45 -2.47 10.57 13.48 3.7 -2.75 -0.45

Cash Per Share

137.76 189.08 96.32 17.79 8.39 21.01 7.58 7.35 15.22 11.96 5.31 10.12 7.32 10.46 9.23 6.61

Payout Ratio

0.67 0.19 0.06 0.32 0.42 0.12 0.15 0.17 0.14 1.27 0.41 0.4 0.16 0.15 0.83 0.29

Dividend Yield

0.08 0.1 0.02 0.01 0.04 0.05 0.02 0.06 0.04 0.02 0.04 0.05 0.06 0.02 0.02 0.04

Current Ratio

1.96 2.39 1.53 1.52 1.61 1.97 0.95 1.57 3.85 1.63 1.24 2.52 2.16 1.29 1.08 1.3

Quick Ratio

1.42 1.86 1.12 0.78 0.74 1.1 0.5 0.79 2.75 0.84 0.63 1.41 1.2 0.71 0.67 0.82

Cash Ratio

0.94 1.48 0.62 0.29 0.1 0.42 0.08 0.13 0.03 0.24 0.11 0.43 0.21 0.24 0.24 0.22

Days Of Sales Outstanding, DSO

22.23 15.03 14.9 16.59 13.09 15.64 17.2 17.67 56.45 24.68 15.94 53.4 57.77 65.35 81.75 67.57

Days Of Inventory Outstanding, DIO

96.34 83.39 62.44 70.89 65.26 64.73 77.05 87.3 79.88 107.58 84.31 79.36 103.21 98.27 84.93 65.27

Days Of Payables Outstanding, DPO

36.42 24.27 15.55 24.88 15.74 28.28 38.62 19.02 20.43 19.74 17.25 12.66 27.94 15.55 10.35 18.06

Operating Cycle

118.57 98.42 77.35 87.48 78.35 80.38 94.25 104.97 136.33 132.26 100.25 132.76 160.98 163.62 166.68 132.84

Cash Conversion Cycle

82.15 74.16 61.8 62.6 62.61 52.1 55.64 85.96 115.9 112.52 83.0 120.1 133.04 148.07 156.33 114.78

Gross Profit Margin

0.37 0.49 0.39 0.23 0.23 0.29 0.22 0.25 0.35 0.24 0.24 0.28 0.38 0.28 0.27 0.31

Operating Profit Margin

0.2 0.37 0.29 0.08 0.12 0.17 0.07 0.1 0.26 0.08 0.07 0.1 0.2 0.11 0.07 0.16

Pretax Profit Margin

0.23 0.47 0.3 0.02 0.06 0.15 0.07 0.16 0.17 0.02 0.07 0.09 0.18 0.09 0.02 0.12

Net Profit Margin

0.15 0.39 0.24 0.01 0.04 0.12 0.05 0.13 0.13 0.01 0.05 0.07 0.14 0.06 0.02 0.09

Effective Tax Rate

0.32 0.16 0.19 0.34 0.23 0.2 0.22 0.16 0.24 0.27 0.23 0.29 0.21 0.31 0.11 0.27

Return On Assets, ROA

0.1 0.33 0.23 0.01 0.04 0.12 0.04 0.11 0.1 0.01 0.05 0.08 0.18 0.06 0.01 0.09

Return On Equity, ROE

0.15 0.48 0.44 0.02 0.08 0.24 0.1 0.24 0.21 0.02 0.1 0.14 0.34 0.13 0.03 0.21

Return On Capital Employed, ROCE

0.17 0.38 0.36 0.07 0.13 0.21 0.09 0.1 0.23 0.1 0.12 0.15 0.33 0.16 0.09 0.23

Net Income Per Ebt

0.66 0.84 0.81 0.54 0.78 0.8 0.8 0.84 0.76 0.49 0.74 0.73 0.79 0.66 0.76 0.73

Ebt Per Ebit

1.17 1.28 1.03 0.32 0.46 0.84 0.9 1.52 0.67 0.23 0.9 0.9 0.92 0.81 0.34 0.76

Ebit Per Revenue

0.2 0.37 0.29 0.08 0.12 0.17 0.07 0.1 0.26 0.08 0.07 0.1 0.2 0.11 0.07 0.16

Debt Ratio

0.16 0.18 0.25 0.36 0.38 0.37 0.4 0.45 0.38 0.46 0.29 0.27 0.29 0.41 0.47 0.43

Debt Equity Ratio

0.23 0.25 0.49 0.76 0.79 0.75 0.91 1.02 0.77 1.07 0.53 0.46 0.54 0.94 1.1 0.95

Long Term Debt To Capitalization

0.05 0.11 0.24 0.38 0.39 0.4 0.33 0.44 0.43 0.49 0.29 0.28 0.26 0.27 0.28 0.34

Total Debt To Capitalization

0.19 0.2 0.33 0.43 0.44 0.43 0.48 0.51 0.43 0.52 0.35 0.32 0.35 0.49 0.52 0.49

Interest Coverage

- - 24.14 3.06 4.16 7.7 2.42 4.88 7.84 4.2 8.09 7.65 11.44 4.67 1.42 4.14

Cash Flow To Debt Ratio

0.4 1.42 1.11 0.4 0.1 0.5 0.22 0.13 0.53 0.02 0.37 0.72 0.59 0.23 0.06 0.35

Company Equity Multiplier

1.41 1.42 1.92 2.13 2.07 2.03 2.29 2.27 2.01 2.33 1.79 1.71 1.87 2.29 2.34 2.24

Receivables Turnover

16.42 24.28 24.49 22.0 27.88 23.33 21.22 20.65 6.47 14.79 22.9 6.83 6.32 5.59 4.46 5.4

Payables Turnover

10.02 15.04 23.48 14.67 23.2 12.91 9.45 19.2 17.87 18.49 21.16 28.84 13.06 23.47 35.28 20.21

Inventory Turn Over

3.79 4.38 5.85 5.15 5.59 5.64 4.74 4.18 4.57 3.39 4.33 4.6 3.54 3.71 4.3 5.59

Fixed Asset Turnover

1.93 2.53 2.33 1.39 1.67 1.93 1.65 1.48 2.04 1.72 1.99 2.26 2.72 1.94 1.51 1.83

Asset Turnover

0.67 0.85 0.95 0.76 0.88 1.02 0.82 0.8 0.79 0.88 1.1 1.22 1.26 1.01 0.84 1.04

Operating Cash Flow Sales Ratio

0.1 0.3 0.29 0.19 0.04 0.18 0.11 0.07 0.25 0.01 0.1 0.16 0.14 0.09 0.04 0.14

Free Cash Flow Operating Cash Flow Ratio

0.17 0.83 0.85 0.36 -0.52 0.43 0.07 -1.22 0.5 -15.27 -0.16 0.41 0.59 0.35 -0.87 -0.03

Cash Flow Coverage Ratios

0.4 1.42 1.11 0.4 0.1 0.5 0.22 0.13 0.53 0.02 0.37 0.72 0.59 0.23 0.06 0.35

Short Term Coverage Ratios

0.61 2.71 3.37 2.28 0.61 4.03 0.48 0.57 91.42 0.06 0.52 2.73 1.7 0.38 0.1 0.8

Capital Expenditure Coverage Ratio

1.2 5.79 6.45 1.57 0.66 1.77 1.08 0.45 2.01 0.06 0.86 1.71 2.43 1.53 0.53 0.97

Dividend Paid And Capex Coverage Ratio

0.52 2.33 4.84 1.51 0.52 1.55 1.0 0.4 1.76 0.06 0.73 1.32 1.74 1.35 0.44 0.82

Dividend Payout Ratio

0.67 0.19 0.06 0.32 0.42 0.12 0.15 0.17 0.14 1.27 0.41 0.4 0.16 0.15 0.83 0.29

Price To Free Cash Flows Ratio, P/FCF

82.29 3.17 3.16 7.78 -19.94 3.91 46.49 -4.55 3.49 -3.02 -37.21 8.52 4.75 16.2 -21.85 -134.6

Price To Operating Cash Flows Ratio, P/OCF

13.92 2.63 2.67 2.81 10.37 1.7 3.35 5.54 1.76 46.1 5.84 3.52 2.79 5.64 19.01 4.16

Price Cash Flow Ratio, P/CF

13.92 2.63 2.67 2.81 10.37 1.7 3.35 5.54 1.76 46.1 5.84 3.52 2.79 5.64 19.01 4.16

Enterprise Value Multiple, EV

5.5 1.68 2.52 7.74 7.37 2.98 5.26 5.57 3.21 7.25 6.05 4.76 2.36 5.11 8.45 4.56

Price Fair Value, P/FV

1.26 0.95 1.44 0.85 0.83 0.64 0.66 0.74 0.72 1.04 1.14 1.18 0.9 1.2 1.35 1.38

All numbers in RUB currency

Quarterly Financial Ratios Куйбышевазот

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

Price Earnings Ratio, P/E

7.27 8.45 15.7 18.7 6.06 5.63 2.72 2.29 1.7 2.63 3.03 2.09 2.82 14.2 -8.28 4.01 -9.03 -3.4 12.7 4.82 2.04 2 1.76 3.51 3.16 4.01 -8.24 3.78 2.23 2.32 20.6 4.11 1.86 -29.1 2.81 2.65 1.73 -31.5 -9.14 7.72 5.04 91.7 84.7 7.86 5.4

Price Sales Ratio, P/S

4.47 5.2 5 5.97 5.79 5.39 3.3 2.79 3.18 2.52 3.19 2.33 1.92 2.88 2.28 2.17 1.77 2.37 1.66 1.78 1.38 1.09 1.04 1.45 1.16 1.63 1.75 1.17 1.57 1.6 2.01 1.76 1.52 1.61 1.61 1.87 1.59 1.57 2.75 2.47 2.2 2.35 2.17 3.01 2.46

Price To Book Ratio, P/B

1.09 1.27 1.26 1.51 1.3 1.21 0.909 0.767 1.76 1.43 1.52 1.2 0.943 1.25 0.872 0.772 0.841 0.832 0.803 0.759 0.639 0.605 0.481 0.66 0.539 0.67 0.604 0.416 0.59 0.73 0.626 0.616 0.605 0.692 0.627 0.659 0.745 1.04 0.915 0.9 0.892 1.18 0.882 1.21 0.972

Price Earnings To Growth Ratio, PEG

- 0.088 - -0.301 - -0.157 - -0.056 0.019 0.193 -7.61 0.022 0.009 -0.077 0.054 -0.013 0.145 0.007 -0.213 -0.098 0.196 0.21 0.031 0.231 0.153 -0.013 0.05 -0.066 0.499 0.003 -0.259 -0.077 -0.001 0.263 -0.489 -0.066 -0.001 0.44 0.051 -0.232 0.003 - -0.919 -0.334 -0.021

Operating Cash Flow Per Share

13.7 13.7 14.5 14.5 8.14 8.14 53.4 53.4 33.3 56.6 56 16.6 16.6 - - - - - - 3.57 3.56 3.62 - 12.5 15.4 15.2 - 8.48 6.67 6.57 - 4.09 4.09 4.09 - - - - 0.466 0.489 0.484 0.484 3.94 3.88 3.87

Free Cash Flow Per Share

2.99 2.99 5.77 5.77 -1.94 -1.94 46.5 46.5 25.4 47.5 47 14.4 14.4 - - - - - - -1.86 -1.85 -1.88 - 5.42 6.67 6.58 - 0.611 0.481 0.474 - -4.98 -4.98 -4.98 - - - - -7.11 -7.46 -7.38 -7.38 -0.618 -0.609 -0.608

Cash Per Share

104 104 138 138 162 160 197 197 96.1 97.1 58.8 32.4 34.8 12.1 21.3 23.3 31.6 8.4 25.6 21.6 39.2 22.1 16.1 6.95 12.5 7.49 4.68 5.21 3.45 7.47 4.35 3.86 15.1 15.7 27.7 26.8 18.8 12 12.5 8.35 5.71 5.31 5.26 6.97 10

Payout Ratio

0.377 0.377 1.39 - 0.659 0.659 0.384 - 0.196 0.009 0.01 0.105 0.203 - - - - - - 0.201 0.102 0.115 - 0.156 0.177 0.217 - 0.117 0.049 0.051 - 0.245 0.115 -1.71 - - - - -0.218 0.183 0.122 2.15 3.24 0.252 0.192

Dividend Yield

0.013 0.011 0.022 - 0.027 0.029 0.035 - 0.029 0.001 0.001 0.013 0.018 - - - - - - 0.01 0.013 0.014 - 0.011 0.014 0.014 - 0.008 0.006 0.005 - 0.015 0.015 0.015 - - - - 0.006 0.006 0.006 0.006 0.01 0.008 0.009

Current Ratio

2.06 2.06 1.96 1.96 2.58 2.58 2.39 2.39 - 1.53 2.37 2.23 1.85 1.52 1.62 1.85 1.75 1.61 1.77 1.55 2.04 1.97 4.15 4.45 3.21 0.953 3.86 3.99 3.72 1.57 3.96 4.2 4.05 3.85 4.28 4.66 4.4 1.63 5.15 4.63 4 1.24 3.84 2.56 4.32

Quick Ratio

1.39 1.39 1.42 1.42 1.93 1.93 1.86 1.86 - 1.12 1.53 1.32 1.06 0.778 0.853 1.01 1.01 0.743 0.94 0.895 1.26 1.1 2.89 3.08 2.26 0.496 2.72 2.62 2.48 0.79 2.74 2.94 2.92 2.75 3.19 3.55 3.31 0.844 3.77 3.42 2.89 0.635 2.72 1.47 3.18

Cash Ratio

0.739 0.739 0.938 0.938 1.44 1.44 1.48 1.48 - 0.616 0.896 0.589 0.595 0.291 0.22 0.373 0.347 0.098 0.322 0.312 0.416 0.418 0.089 0.103 0.024 0.081 0.054 0.148 0.037 0.131 0.067 0.085 0.082 0.026 0.074 0.213 0.647 0.242 0.144 0.052 0.134 0.114 0.147 0.296 0.369

Days Of Sales Outstanding, DSO

25.7 25.7 20.6 20.6 19 19 16.3 16.3 - 11.8 14.6 15.5 18.4 15.3 32.5 18 29.8 16.7 30.4 17.7 - 14.4 - - - 57.2 - 55.3 - 49.3 62.7 - 51.2 - 53.3 53.8 90.8 18.9 - 126 - 16.1 100 68.1 99.7

Days Of Inventory Outstanding, DIO

89.2 89.2 88 88 91.9 91.9 79.6 79.6 - 54.7 64.2 58.3 59.8 63 70 82.2 59.6 83.2 59.1 67.5 61.8 58.7 55.3 54.1 54.5 96.2 58.9 70.7 79.1 83.8 74.4 65 69.9 69.4 82.8 84.2 74.6 88.1 80.9 71.1 66.6 79.8 60.8 94.5 63

Days Of Payables Outstanding, DPO

23.5 23.5 33.3 33.3 19.1 19.1 23.2 23.2 - 13.6 16.5 15.6 15.7 22.1 20.9 22 16.4 20.1 18.7 21.8 24.2 25.6 41.7 19 52 48.2 45.8 26.8 58 18.3 21.7 15.5 16 58.2 22.2 27.2 23.4 16.2 23.9 26.6 53.6 16.3 48.3 20.7 22.6

Operating Cycle

115 115 109 109 111 111 95.9 95.9 - 66.6 78.8 73.8 78.1 78.3 102 100 89.4 99.9 89.5 85.3 61.8 73.1 55.3 54.1 54.5 153 58.9 126 79.1 133 137 65 121 69.4 136 138 165 107 80.9 197 66.6 96 161 163 163

Cash Conversion Cycle

91.3 91.3 75.4 75.4 91.8 91.8 72.7 72.7 - 53 62.3 58.2 62.4 56.2 81.6 78.2 72.9 79.8 70.8 63.5 37.6 47.4 13.6 35 2.52 105 13.1 99.2 21.1 115 115 49.6 105 11.2 114 111 142 90.8 57 170 13 79.6 112 142 140

Gross Profit Margin

0.348 0.348 0.363 0.363 0.384 0.384 0.42 0.42 0.547 0.444 0.395 0.368 0.31 0.198 0.2 0.289 0.223 0.232 0.162 0.261 0.277 0.283 0.3 0.253 0.247 0.298 0.076 0.175 0.316 0.237 0.149 0.227 0.324 0.31 0.343 0.326 0.41 0.295 0.088 0.197 0.273 0.186 0.186 0.317 0.291

Operating Profit Margin

0.129 0.129 0.154 0.156 0.215 0.215 0.253 0.253 0.459 0.351 0.305 0.271 0.192 0.117 0.077 0.137 0.133 0.008 0.042 0.113 0.147 0.168 0.195 0.149 0.141 0.125 -0.035 0.087 0.222 0.071 0.074 0.164 0.287 0.048 0.212 0.264 0.315 0.139 -0.056 0.121 0.153 0.032 0.032 0.13 0.165

Pretax Profit Margin

0.174 0.174 0.149 0.149 0.327 0.327 0.357 0.357 0.558 0.313 0.311 0.336 0.21 0.083 -0.079 0.161 -0.051 -0.17 0.032 0.109 0.199 0.163 0.179 0.129 0.119 0.12 -0.067 0.091 0.224 0.188 0.034 0.133 0.259 0.015 0.176 0.224 0.288 0.005 -0.095 0.097 0.137 0.018 0.018 0.127 0.152

Net Profit Margin

0.154 0.154 0.08 0.08 0.239 0.239 0.304 0.304 0.467 0.24 0.263 0.279 0.17 0.051 -0.069 0.135 -0.049 -0.175 0.033 0.093 0.169 0.136 0.148 0.103 0.092 0.102 -0.053 0.077 0.176 0.173 0.024 0.107 0.204 -0.014 0.143 0.177 0.23 -0.013 -0.075 0.08 0.109 0.006 0.006 0.096 0.114

Effective Tax Rate

0.127 0.127 0.445 0.445 0.258 0.258 0.141 0.141 0.166 0.231 0.153 0.176 0.167 0.386 0.223 0.176 0.151 -0.017 -0.075 0.183 0.149 0.213 0.173 0.201 0.226 0.167 0.203 0.15 0.215 0.09 0.288 0.197 0.209 1.89 0.188 0.213 0.202 1.25 0.21 0.179 0.205 0.6 0.6 0.236 0.251

Return On Assets, ROA

0.028 0.028 0.014 0.014 0.04 0.04 0.059 0.059 - 0.071 0.071 0.077 0.041 0.01 -0.012 0.023 -0.011 -0.03 0.007 0.019 0.039 0.037 0.036 0.025 0.022 0.018 -0.009 0.014 0.034 0.035 0.004 0.02 0.043 -0.003 0.027 0.03 0.054 -0.004 -0.012 0.016 0.026 0.002 0.002 0.024 0.03

Return On Equity, ROE

0.038 0.038 0.02 0.02 0.054 0.054 0.084 0.084 0.259 0.136 0.125 0.144 0.084 0.022 -0.026 0.048 -0.023 -0.061 0.016 0.039 0.078 0.076 0.068 0.047 0.043 0.042 -0.018 0.027 0.066 0.079 0.008 0.037 0.081 -0.006 0.056 0.062 0.108 -0.008 -0.025 0.029 0.044 0.003 0.003 0.038 0.045

Return On Capital Employed, ROCE

0.029 0.029 0.035 0.035 0.043 0.043 0.06 0.06 - 0.138 0.096 0.086 0.054 0.028 0.016 0.027 0.034 0.002 0.011 0.029 0.04 0.054 0.052 0.039 0.038 0.032 -0.007 0.017 0.047 0.017 0.013 0.034 0.067 0.011 0.045 0.05 0.082 0.053 -0.01 0.027 0.041 0.013 0.01 0.039 0.05

Net Income Per Ebt

0.886 0.886 0.533 0.533 0.73 0.73 0.85 0.85 0.837 0.766 0.843 0.829 0.81 0.612 0.874 0.838 0.952 1.03 1.04 0.852 0.849 0.835 0.827 0.799 0.774 0.847 0.797 0.85 0.785 0.921 0.712 0.803 0.791 -0.894 0.812 0.787 0.798 -2.28 0.79 0.821 0.795 0.366 0.366 0.752 0.749

Ebt Per Ebit

1.34 1.34 0.968 0.958 1.52 1.52 1.41 1.41 1.21 0.89 1.02 1.24 1.1 0.71 -1.02 1.17 -0.386 -21.4 0.745 0.965 1.35 0.97 0.916 0.868 0.841 0.959 1.92 1.05 1.01 2.65 0.464 0.815 0.901 0.324 0.831 0.85 0.916 0.039 1.71 0.802 0.896 0.546 0.546 0.979 0.92

Ebit Per Revenue

0.129 0.129 0.154 0.156 0.215 0.215 0.253 0.253 0.459 0.351 0.305 0.271 0.192 0.117 0.077 0.137 0.133 0.008 0.042 0.113 0.147 0.168 0.195 0.149 0.141 0.125 -0.035 0.087 0.222 0.071 0.074 0.164 0.287 0.048 0.212 0.264 0.315 0.139 -0.056 0.121 0.153 0.032 0.032 0.13 0.165

Debt Ratio

0.139 0.128 0.146 0.149 0.165 0.162 0.179 0.179 - 0.255 0.27 0.306 0.34 0.357 0.4 0.392 0.415 0.38 0.435 0.401 0.366 0.371 0.361 0.368 0.361 0.398 0.398 0.387 0.375 0.45 0.377 0.353 0.351 0.382 0.392 0.394 0.375 0.457 0.395 0.327 0.274 0.316 0.209 0.237 0.181

Debt Equity Ratio

0.183 0.169 0.207 0.21 0.222 0.218 0.255 0.255 - 0.488 0.473 0.567 0.69 0.76 0.851 0.826 0.918 0.785 0.928 0.811 0.734 0.754 0.678 0.694 0.711 0.913 0.806 0.758 0.733 1.02 0.735 0.65 0.661 0.769 0.808 0.806 0.749 1.07 0.809 0.598 0.464 0.591 0.326 0.382 0.268

Long Term Debt To Capitalization

0.032 0.032 0.055 0.055 0.073 0.073 0.106 0.106 - 0.242 0.277 0.325 0.365 0.381 0.402 0.408 0.427 0.391 0.43 0.374 0.39 0.398 0.404 0.41 0.412 0.335 0.443 0.429 0.422 0.439 0.422 0.392 0.396 0.433 0.446 0.445 0.427 0.407 0.445 0.372 0.312 0.169 0.237 0.227 0.211

Total Debt To Capitalization

0.155 0.145 0.171 0.174 0.181 0.179 0.203 0.203 - 0.328 0.321 0.362 0.408 0.432 0.46 0.452 0.479 0.44 0.481 0.448 0.423 0.43 0.404 0.41 0.416 0.477 0.446 0.431 0.423 0.505 0.424 0.394 0.398 0.435 0.447 0.446 0.428 0.516 0.447 0.374 0.317 0.372 0.246 0.277 0.211

Interest Coverage

- - - - - - - - - 134 12.1 56.3 10.5 - 0.367 - 1.01 0.126 1.31 2 6.42 - 7.36 5.22 5 - -0.701 1.99 5.56 - 1.87 5.4 10.1 1.48 5.91 6.67 11.9 - -1.42 5.04 9.6 - - - 12.4

Cash Flow To Debt Ratio

0.143 0.155 0.14 0.138 0.074 0.076 0.423 0.423 - 0.426 0.457 0.129 0.119 - - - - - - 0.023 0.026 0.027 - 0.133 0.134 0.125 - 0.057 0.06 0.053 - 0.046 0.046 0.043 - - - - 0.006 0.008 0.01 0.011 0.125 0.123 0.156

Company Equity Multiplier

1.32 1.32 1.41 1.41 1.35 1.35 1.42 1.42 - 1.92 1.75 1.85 2.03 2.13 2.13 2.11 2.21 2.07 2.13 2.02 2.01 2.03 1.88 1.89 1.97 2.29 2.02 1.96 1.95 2.27 1.95 1.84 1.88 2.01 2.06 2.04 2 2.33 2.05 1.82 1.69 1.87 1.55 1.62 1.48

Receivables Turnover

3.51 3.51 4.36 4.36 4.74 4.74 5.52 5.52 - 7.6 6.15 5.79 4.9 5.89 2.77 5 3.02 5.4 2.96 5.08 - 6.25 - - - 1.57 - 1.63 - 1.82 1.44 - 1.76 - 1.69 1.67 0.991 4.77 - 0.717 - 5.58 0.9 1.32 0.902

Payables Turnover

3.83 3.83 2.71 2.71 4.71 4.71 3.89 3.89 - 6.6 5.45 5.79 5.74 4.07 4.32 4.09 5.48 4.49 4.82 4.13 3.71 3.51 2.16 4.73 1.73 1.87 1.97 3.35 1.55 4.93 4.15 5.82 5.61 1.55 4.06 3.31 3.84 5.56 3.77 3.38 1.68 5.51 1.86 4.35 3.99

Inventory Turn Over

1.01 1.01 1.02 1.02 0.979 0.979 1.13 1.13 - 1.64 1.4 1.55 1.51 1.43 1.29 1.09 1.51 1.08 1.52 1.33 1.46 1.53 1.63 1.66 1.65 0.935 1.53 1.27 1.14 1.07 1.21 1.38 1.29 1.3 1.09 1.07 1.21 1.02 1.11 1.27 1.35 1.13 1.48 0.952 1.43

Fixed Asset Turnover

0.509 0.509 0.512 0.512 0.451 0.474 0.576 0.576 - 0.724 0.582 0.553 0.463 0.372 0.327 0.318 0.415 0.322 0.389 0.375 0.441 0.552 0.641 0.595 0.595 0.364 0.421 0.447 0.477 0.398 0.384 0.461 0.535 0.546 0.524 0.472 0.634 0.575 0.44 0.52 0.616 0.523 0.694 0.449 0.712

Asset Turnover

0.185 0.185 0.179 0.179 0.167 0.167 0.193 0.193 - 0.296 0.272 0.278 0.242 0.203 0.18 0.169 0.215 0.17 0.228 0.211 0.232 0.274 0.246 0.241 0.236 0.179 0.17 0.181 0.193 0.201 0.16 0.19 0.211 0.213 0.189 0.172 0.234 0.284 0.162 0.2 0.239 0.269 0.261 0.249 0.266

Operating Cash Flow Sales Ratio

0.107 0.107 0.115 0.115 0.073 0.073 0.391 0.391 0.221 0.367 0.453 0.142 0.168 - - - - - - 0.044 0.041 0.037 - 0.202 0.204 0.277 - 0.121 0.116 0.118 - 0.085 0.076 0.077 - - - - 0.015 0.013 0.012 0.012 0.101 0.117 0.106

Free Cash Flow Operating Cash Flow Ratio

0.218 0.218 0.398 0.398 -0.239 -0.239 0.87 0.87 0.764 0.839 0.839 0.871 0.871 - - - - - - -0.52 -0.52 -0.52 - 0.434 0.434 0.434 - 0.072 0.072 0.072 - -1.22 -1.22 -1.22 - - - - -15.3 -15.3 -15.3 -15.3 -0.157 -0.157 -0.157

Cash Flow Coverage Ratios

0.143 0.155 0.14 0.138 0.074 0.076 0.423 0.423 - 0.426 0.457 0.129 0.119 - - - - - - 0.023 0.026 0.027 - 0.133 0.134 0.125 - 0.057 0.06 0.053 - 0.046 0.046 0.043 - - - - 0.006 0.008 0.01 0.011 0.125 0.123 0.156

Short Term Coverage Ratios

0.193 0.193 0.195 0.195 0.12 0.12 0.808 0.808 - 1.3 2.61 0.94 0.78 - - - - - - 0.095 0.202 0.222 - - 9.64 0.279 - 5.43 11.8 0.225 - 7.39 7.39 7.39 - - - - 0.811 0.811 0.483 0.016 2.76 0.527 -

Capital Expenditure Coverage Ratio

1.28 1.28 1.66 1.66 0.807 0.807 7.7 7.7 4.25 6.21 6.21 7.75 7.75 - - - - - - 0.658 0.658 0.658 - 1.77 1.77 1.77 - 1.08 1.08 1.08 - 0.451 0.451 0.451 - - - - 0.061 0.061 0.061 0.061 0.864 0.864 0.864

Dividend Paid And Capex Coverage Ratio

0.756 0.756 0.64 1.66 0.295 0.295 2.33 7.7 1.54 6 6 2.98 2.98 - - - - - - 0.515 0.515 0.515 - 1.55 1.55 1.55 - 0.997 0.997 0.997 - 0.396 0.396 0.396 - - - - 0.058 0.058 0.058 0.058 0.733 0.733 0.733

Dividend Payout Ratio

0.377 0.377 1.39 - 0.659 0.659 0.384 - 0.196 0.009 0.01 0.105 0.203 - - - - - - 0.201 0.102 0.115 - 0.156 0.177 0.217 - 0.117 0.049 0.051 - 0.245 0.115 -1.71 - - - - -0.218 0.183 0.122 2.15 3.24 0.252 0.192

Price To Free Cash Flows Ratio, P/FCF

191 222 109 130 -331 -308 9.71 8.19 18.8 8.19 8.39 18.9 13.2 - - - - - - -77.3 -64.3 -56.3 - 16.5 13.1 13.6 - 134 187 189 - -16.9 -16.5 -17.3 - - - - -12.2 -12.3 -12.1 -12.5 -137 -164 -148

Price To Operating Cash Flows Ratio, P/OCF

41.6 48.4 43.5 52 79.1 73.6 8.45 7.13 14.4 6.87 7.03 16.5 11.5 - - - - - - 40.2 33.5 29.3 - 7.17 5.67 5.89 - 9.66 13.5 13.6 - 20.6 20 21.1 - - - - 187 188 184 190 21.6 25.8 23.2

Price Cash Flow Ratio, P/CF

41.6 48.4 43.5 52 79.1 73.6 8.45 7.13 14.4 6.87 7.03 16.5 11.5 - - - - - - 40.2 33.5 29.3 - 7.17 5.67 5.89 - 9.66 13.5 13.6 - 20.6 20 21.1 - - - - 187 188 184 190 21.6 25.8 23.2

Enterprise Value Multiple, EV

22.1 25.4 23.1 27.9 20.4 18.8 9.62 7.86 7.76 9.11 11.1 9.29 13 -71.3 28.3 22 42.9 -26.9 52.6 19.5 12.1 10.6 12.1 18.6 17.7 19.6 -156 29.9 13.2 32.9 58.8 21.9 11 16 17.2 15.3 9.22 17 -91.4 33.6 21.4 37.3 36.9 20.4 15.5

Price Fair Value, P/FV

1.09 1.27 1.26 1.51 1.3 1.21 0.909 0.767 1.76 1.43 1.52 1.2 0.943 1.25 0.872 0.772 0.841 0.832 0.803 0.759 0.639 0.605 0.481 0.66 0.539 0.67 0.604 0.416 0.59 0.73 0.626 0.616 0.605 0.692 0.627 0.659 0.745 1.04 0.915 0.9 0.892 1.18 0.882 1.21 0.972

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Куйбышевазот, 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.

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