Калужская сбытовая компания KLSB

Quarterly report 2025-Q4
added 08-10-2026

Калужская сбытовая компания Financial Ratios 2025-2005 | KLSB

Brief overview of Калужская сбытовая компания's multiples and efficiency

Ratios are assessed across five available annual reports in the 2021–2025 interval.

The valuation comparison uses P/E 22x (median 16x), EV/EBITDA 4x (median 4.51x), P/S 0.05x (median 0.05x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.

At the current P/E, inverse earnings yield is 4.5%, a useful bridge between price and business earnings.

Current measures of operating quality are ROE 5.9%, ROA 1.2%, ROCE 13%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.

Liquidity is below comfortable levels, with a 0.68x current ratio and 0.67x quick ratio.

The debt structure needs attention at 1.99x to equity and only 0.73x coverage.

The time from paying for inputs to receiving cash fell from 27.4 days to -25.3 days. Cash turnover improved.

What the ratios show

Калужская сбытовая компания's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.

Annual Financial Ratios Калужская сбытовая компания

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	22	16	19.72	7.11	9.22	10.79	14.19	269.01	175.59	82.21	75.61	3.79	9.61	12.0	22.85	16.38	11.41	4.74	5.88	19.45	9.8
Price Sales Ratio, P/S	0.05	0.06	0.08	0.03	0.03	0.04	0.04	0.12	0.07	0.14	0.35	0.02	0.04	0.09	0.16	0.12	0.14	0.14	0.16	0.18	0.09
Price To Book Ratio, P/B	1	2	1.75	0.56	0.71	0.78	0.84	2.28	1.26	1.94	4.01	0.25	0.47	1.02	1.91	1.38	1.35	1.21	3.47	7.08	4.37
Price Earnings To Growth Ratio, PEG	40	-	1.16	0.58	0.87	0.43	0.02	5.38	-2.34	-1.51	-4.06	0.1	-0.26	0.29	-1.24	-0.73	-0.24	-0.09	0.02	2.17	-
Operating Cash Flow Per Share	11.8	5.42	9.51	4.82	6.83	4.11	4.93	-1.53	-4.78	-13.61	9.7	3.4	-	3.87	-	-	-	-	-	-	-
Free Cash Flow Per Share	12	3	4.79	1.41	4.45	3.51	3.79	-3.77	-5.44	-14.24	9.77	3.38	-	-5.13	-	-4.51	-1.77	-0.65	-	-	-
Cash Per Share	7.99	6.33	6.42	3.01	4.24	6.68	0.75	0.78	0.8	0.89	2.46	2.07	1.42	1.14	0.85	0.86	0.45	1.87	-	-	-
Current Ratio	-	-	0.68	0.75	0.88	1.27	0.69	0.73	0.73	0.72	0.51	0.45	0.51	0.74	0.94	1.42	1.32	2.11	1.53	1.25	1.23
Quick Ratio	-	-	0.67	0.74	0.87	1.26	0.69	0.73	0.73	0.72	0.51	0.45	0.51	0.74	0.94	1.42	1.32	2.1	1.51	1.24	0.83
Cash Ratio	-	-	0.14	0.07	0.1	0.21	0.01	0.02	0.03	0.01	0.05	0.04	0.02	0.02	0.04	0.02	0.04	0.29	-	-	-
Days Of Sales Outstanding, DSO	-	-	-	31.23	35.52	40.94	41.16	49.5	41.39	33.42	33.14	27.91	28.54	23.79	25.93	33.43	-	-	24.3	19.69	19.77
Days Of Inventory Outstanding, DIO	-	-	0.21	0.45	0.25	0.18	0.05	0.05	0.08	0.08	0.08	0.06	0.05	0.21	0.53	0.36	0.35	0.63	1.17	0.35	17.96
Days Of Payables Outstanding, DPO	-	-	25.52	21.78	23.4	23.44	13.78	15.23	13.46	16.08	52.18	35.07	33.67	35.88	56.79	41.78	6.34	25.94	22.55	7.32	8.79
Operating Cycle	-	-	0.21	31.67	35.76	41.12	41.2	49.55	41.47	33.49	33.22	27.97	28.59	24.0	26.46	33.79	0.35	0.63	25.47	20.03	37.74
Cash Conversion Cycle	-	-	-25.32	9.9	12.37	17.68	27.42	34.33	28.0	17.41	-18.96	-7.1	-5.07	-11.87	-30.33	-7.99	-5.99	-25.31	2.93	12.71	28.95
Gross Profit Margin	-	-	0.09	0.1	0.08	0.07	0.04	0.05	-0.02	0.03	-0.02	0.06	0.06	0.05	0.65	0.66	0.73	0.73	0.77	0.46	0.39
Operating Profit Margin	0.01	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.04	0.02	0.02	0.04	0.04	0.02	0.02
Pretax Profit Margin	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.04	0.01	0.01
Net Profit Margin	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.01	0.01	0.01	0.01	0.03	0.03	0.01	0.01
Effective Tax Rate	-	-	0.18	0.23	0.2	0.2	0.27	0.18	0.23	0.77	0.14	0.36	0.44	0.18	0.46	0.24	0.23	0.26	0.25	0.3	0.26
Return On Assets, ROA	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.0	0.0	0.01	0.01	0.02	0.01	0.02	0.03	0.04	0.06	0.15	0.3	0.11	0.1
Return On Equity, ROE	0.06	0.09	0.09	0.08	0.08	0.07	0.06	0.01	0.01	0.02	0.05	0.07	0.05	0.08	0.08	0.08	0.12	0.25	0.59	0.36	0.45
Return On Capital Employed, ROCE	0.13	0.19	0.16	0.22	0.17	0.09	0.23	0.16	0.2	0.1	0.13	0.17	0.08	0.1	0.26	0.15	0.23	0.36	0.91	0.56	0.94
Net Income Per Ebt	1.0	1.0	0.82	0.77	0.8	0.8	0.73	0.82	0.77	1.62	0.87	0.63	0.54	0.82	0.54	0.76	0.77	0.74	0.75	0.7	0.74
Ebt Per Ebit	0.16	0.13	0.27	0.18	0.18	0.22	0.18	0.03	0.02	0.07	0.42	0.48	0.67	0.48	0.37	0.46	0.65	0.95	0.87	0.63	0.64
Ebit Per Revenue	0.01	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.04	0.02	0.02	0.04	0.04	0.02	0.02
Debt Ratio	0.81	0.82	0.48	0.5	0.53	0.58	0.58	0.61	0.59	0.45	0.23	0.41	0.44	0.39	0.35	0.33	0.28	0.12	0.07	0.29	0.1
Debt Equity Ratio	1.99	3.01	2.49	2.72	3.17	3.82	3.3	3.55	3.12	1.9	0.96	1.56	1.69	1.42	0.9	0.8	0.59	0.21	0.14	0.96	0.43
Long Term Debt To Capitalization	0.67	0.75	0.55	0.59	0.67	0.76	0.43	0.44	0.46	0.48	0.08	0.21	0.37	0.53	0.37	0.39	-	-	-	0.33	-
Total Debt To Capitalization	0.67	0.75	0.71	0.73	0.76	0.79	0.77	0.78	0.76	0.65	0.49	0.61	0.63	0.59	0.47	0.45	0.37	0.17	0.13	0.49	0.3
Interest Coverage	0.73	1.6	1.33	1.26	1.22	1.22	-	0.84	1.02	-	0.62	1.17	1.43	2.64	7.24	2.82	2.91	41.94	18.79	6.76	5.95
Cash Flow To Debt Ratio	0.41	0.13	0.23	0.11	0.14	0.08	0.11	-0.03	-0.13	-0.54	0.76	0.17	-	0.23	-	-	-	-	-	-	-
Company Equity Multiplier	5.18	5.66	5.17	5.4	6.0	6.57	5.65	5.84	5.26	4.24	4.12	3.84	3.86	3.66	2.56	2.4	2.11	1.7	1.96	3.27	4.47
Receivables Turnover	-	-	-	11.69	10.28	8.92	8.87	7.37	8.82	10.92	11.01	13.08	12.79	15.34	14.07	10.92	-	-	15.02	18.54	18.46
Payables Turnover	-	-	14.3	16.76	15.6	15.57	26.49	23.97	27.11	22.7	7.0	10.41	10.84	10.17	6.43	8.74	57.53	14.07	16.19	49.87	41.52
Inventory Turn Over	-	-	1778.69	814.18	1470.16	2003.46	8054.47	7313.11	4409.62	4837.71	4498.31	6045.11	7642.06	1710.54	691.67	1017.23	1030.99	579.7	311.21	1055.19	20.32
Fixed Asset Turnover	-	-	8.93	9.1	9.26	8.52	8.2	7.46	6.88	6.77	5.53	5.69	5.47	6.05	10.78	10.93	28.21	39.56	44.25	39.16	260.83
Asset Turnover	5.15	4.17	4.14	3.85	3.64	3.18	3.75	3.34	3.32	3.28	2.81	3.26	3.16	3.25	4.52	4.66	4.55	5.22	10.92	12.14	10.38
Operating Cash Flow Sales Ratio	0.03	0.02	0.03	0.01	0.02	0.01	0.02	-0.01	-0.02	-0.07	0.06	0.02	-	0.03	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.71	0.19	0.5	0.29	0.65	0.85	0.77	2.46	1.14	1.05	1.01	0.99	-	-1.32	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.41	0.13	0.23	0.11	0.14	0.08	0.11	-0.03	-0.13	-0.54	0.76	0.17	-	0.23	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	0.48	0.24	0.41	0.46	0.14	-0.04	-0.18	-1.04	0.84	0.2	-	1.13	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	3.45	1.23	2.02	1.42	2.86	6.75	4.35	-0.68	-7.25	-21.59	136.23	2.6	-	0.43	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	3.45	1.23	2.02	1.42	2.86	6.75	4.35	-0.68	-7.25	-21.59	136.23	2.6	-	0.43	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	2.42	20.43	6.2	6.47	2.38	3.19	3.1	-8.37	-2.65	-1.82	5.4	0.96	-	-2.34	-	-3.86	-7.22	-15.41	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	1.72	3.87	3.12	1.9	1.55	2.72	2.39	-20.62	-3.01	-1.9	5.44	0.95	-	3.1	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	1.72	3.87	3.12	1.9	1.55	2.72	2.39	-20.62	-3.01	-1.9	5.44	0.95	-	3.1	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	4	4	7.22	4.51	5.19	7.73	7.64	11.99	8.79	13.71	13.54	5.12	9.84	12.6	14.06	11.09	8.1	3.44	4.26	11.93	6.07
Price Fair Value, P/FV	1	2	1.75	0.56	0.71	0.78	0.84	2.28	1.26	1.94	4.01	0.25	0.47	1.02	1.91	1.38	1.35	1.21	3.47	7.08	4.37

All numbers in RUB currency

Quarterly Financial Ratios Калужская сбытовая компания

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	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	2012-Q4	2011-Q4	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2
Price Earnings Ratio, P/E	20	24	10.6	2.68	5.14	3.56	5.86	3.04	24.8	3.83	50	92.4	125	49.3	526	160	22.7	37.8	3.19	1.89	3.07	4.8	8.06	5.86	-	8.19	7.39	5.71	4.92	2.37	2.61	2.94	1.78	9.72	3.81
Price Sales Ratio, P/S	0.09	0.1	0.114	0.054	0.052	0.064	0.059	0.072	0.081	0.078	0.083	0.229	0.121	0.149	0.185	0.269	0.279	0.692	0.058	0.04	0.065	0.076	0.128	0.236	-	0.247	0.223	0.282	0.243	0.272	0.3	0.324	0.197	0.357	0.14
Price To Book Ratio, P/B	1.93	2.19	1.22	0.572	0.576	0.708	0.672	0.783	0.821	0.842	0.968	2.28	1.15	1.26	1.68	1.94	1.89	4.01	0.345	0.251	0.394	0.466	0.852	0.828	-	1.38	1.3	1.35	1.24	1.21	1.95	3.47	2.9	7.08	3.18
Price Earnings To Growth Ratio, PEG	-0.272	0.064	-0.239	0.027	-0.123	0.047	-0.108	0.005	-0.294	0.003	-1.69	0.409	-1.95	0.069	-6.76	-1.89	-0.991	-	-0.172	-	0.084	-	-0.211	-0.027	-	-	-0.345	-	-0.104	-	-0.047	-	0.007	-	0.473
Operating Cash Flow Per Share	2.38	2.33	7.18	6.1	-1.4	3.44	3.52	6.34	-2.16	5.32	2.46	-0.766	-0.626	-2.39	-2.39	-6.8	-6.8	4.85	4.85	1.7	1.7	-	-	2.38	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.372	-0.397	5.19	2.82	-1.47	1.56	3.2	5.76	-2.18	4.89	1.9	-1.89	-1.54	-2.72	-2.72	-7.12	-7.12	4.89	4.89	1.69	1.69	-	-	-3.16	-	-2.26	-2.26	-0.885	-0.885	-0.442	-0.325	-0.219	-	-	-
Cash Per Share	3.8	6.42	2.44	2.97	2.29	-7.17	-1.73	-4.73	0.912	0.746	0.347	0.991	3.05	1.14	0.087	0.887	1.01	2.46	0.604	2.07	1.37	1.42	2.12	1.4	-	0.859	0.701	0.446	1.16	1.87	0.934	-	-	-	-
Current Ratio	0.651	0.677	0.658	0.749	0.874	0.875	1.19	1.27	0.753	0.693	0.696	0.731	0.619	0.733	0.766	0.716	0.863	0.507	0.483	0.449	0.473	0.508	0.583	0.744	0.942	1.42	1.36	1.32	1.6	2.11	1.92	1.53	1.4	1.25	1.24
Quick Ratio	0.646	0.673	0.646	0.74	0.858	0.871	1.19	1.26	0.752	0.692	0.696	0.73	0.618	0.732	0.599	0.715	0.862	0.506	0.482	0.448	0.472	0.507	0.58	0.74	0.936	1.42	1.36	1.32	1.6	2.1	1.91	1.51	1.39	1.24	0.996
Cash Ratio	0.101	0.141	0.069	0.067	0.065	0.102	0.307	0.208	0.018	0.013	0.006	0.018	0.059	0.03	0.014	0.013	0.023	0.049	0.017	0.038	0.021	0.021	0.024	0.022	0.04	0.02	0.033	0.043	0.132	0.293	0.196	-	-	-	-
Days Of Sales Outstanding, DSO	6.46	-	9.81	15.2	14.1	17.4	14.7	19.4	21.2	19.8	20.3	23.9	18.7	21.1	16.2	15.9	-	-	-	-	-	15.5	11	26.2	23.5	16.5	8.24	-	-	-	5.21	12	10.1	9.71	9.13
Days Of Inventory Outstanding, DIO	0.097	0.086	0.241	0.216	0.316	0.115	0.046	0.083	0.022	0.022	0.02	0.023	0.038	0.044	5.52	0.036	0.029	0.04	0.032	0.03	0.025	0.024	0.084	0.071	0.479	0.177	0.143	0.175	0.213	0.311	0.366	0.578	0.462	0.171	4.43
Days Of Payables Outstanding, DPO	7.82	10.7	9.14	10.5	7.69	10.8	8.46	10.7	9.5	6.65	8.67	7.14	7.94	7.22	8.48	9.57	16.7	25.7	25	17.3	12.4	16.6	11.7	12	51.6	20.6	11.3	3.13	6.74	12.8	10.5	11.1	9.21	3.61	3.93
Operating Cycle	6.56	0.086	10.1	15.4	14.4	17.5	14.7	19.5	21.2	19.8	20.3	23.9	18.8	21.1	21.7	15.9	0.029	0.04	0.032	0.03	0.025	15.5	11	26.3	24	16.7	8.39	0.175	0.213	0.311	5.58	12.6	10.5	9.88	13.6
Cash Conversion Cycle	-1.26	-10.6	0.911	4.94	6.72	6.62	6.27	8.72	11.7	13.2	11.6	16.8	10.8	13.9	13.2	6.36	-16.7	-25.7	-25	-17.3	-12.3	-1.12	-0.673	14.3	-27.5	-3.94	-2.89	-2.95	-6.53	-12.5	-4.88	1.44	1.34	6.27	9.62
Gross Profit Margin	0.049	-0.049	0.09	0.086	0.048	0.035	0.046	0.044	0.039	0.04	0.034	0.023	0.035	0.036	0.035	0.032	0.033	-0.02	-0.02	0.059	0.059	0.058	0.058	-1.39	0.652	0.659	0.659	0.73	0.73	0.73	0.73	0.774	0.774	0.458	0.458
Operating Profit Margin	0.018	0.022	0.016	0.028	0.038	0.038	0.026	0.022	0.029	0.025	0.017	0.012	0.02	0.025	0.018	0.017	0.013	0.012	0.012	0.018	0.018	0.011	0.011	0.019	0.039	0.021	0.021	0.024	0.024	0.041	0.041	0.043	0.043	0.021	0.021
Pretax Profit Margin	0.005	0.007	0.003	0.007	0.003	0.006	0.003	0.005	0.003	0.007	0.0	0.001	0.0	0.002	-0.001	0.001	0.001	0.005	0.005	0.008	0.008	0.007	0.007	0.012	0.031	0.01	0.01	0.016	0.016	0.039	0.039	0.037	0.037	0.013	0.013
Net Profit Margin	0.003	0.006	0.003	0.005	0.003	0.005	0.003	0.006	0.001	0.005	0.0	0.001	0.0	0.001	0.0	0.0	0.003	0.005	0.005	0.005	0.005	0.004	0.004	0.01	0.024	0.008	0.008	0.012	0.012	0.029	0.029	0.028	0.028	0.009	0.009
Effective Tax Rate	0.33	0.17	0.201	0.249	0.202	0.208	0.19	-0.126	0.753	0.307	0.734	0.328	-1.08	0.548	2.33	0.429	2.25	0.138	0.138	0.36	0.36	0.444	0.444	0.151	0.21	0.239	0.239	0.23	0.23	0.26	0.26	0.255	0.255	0.302	0.302
Return On Assets, ROA	0.02	0.017	0.006	0.01	0.005	0.008	0.004	0.01	0.001	0.01	0.001	0.001	0.0	0.001	0.0	0.001	0.005	0.006	0.007	0.009	0.009	0.006	0.007	0.01	0.029	0.018	0.019	0.028	0.033	0.075	0.106	0.151	0.171	0.056	0.055
Return On Equity, ROE	0.095	0.089	0.029	0.053	0.028	0.05	0.029	0.064	0.008	0.055	0.005	0.006	0.002	0.006	0.001	0.003	0.021	0.027	0.027	0.033	0.032	0.024	0.026	0.035	0.074	0.042	0.044	0.059	0.063	0.127	0.187	0.295	0.405	0.182	0.208
Return On Capital Employed, ROCE	0.198	0.236	0.067	0.113	0.133	0.132	0.073	0.056	0.139	0.135	0.107	0.061	0.173	0.112	0.078	0.061	0.037	0.064	0.061	0.086	0.07	0.042	0.036	0.031	0.077	0.073	0.094	0.117	0.125	0.182	0.267	0.455	0.544	0.278	0.37
Net Income Per Ebt	0.67	0.83	0.799	0.751	0.798	0.792	0.81	1.13	0.247	0.693	1.73	0.672	1.04	0.452	-0.163	0.375	3.17	0.874	0.874	0.635	0.635	0.543	0.543	0.846	0.76	0.761	0.761	0.77	0.77	0.74	0.74	0.745	0.745	0.698	0.698
Ebt Per Ebit	0.27	0.309	0.208	0.238	0.082	0.148	0.118	0.236	0.114	0.296	0.014	0.08	0.012	0.066	-0.031	0.067	0.077	0.424	0.424	0.476	0.476	0.67	0.67	0.632	0.8	0.464	0.464	0.655	0.655	0.946	0.946	0.868	0.868	0.631	0.631
Ebit Per Revenue	0.018	0.022	0.016	0.028	0.038	0.038	0.026	0.022	0.029	0.025	0.017	0.012	0.02	0.025	0.018	0.017	0.013	0.012	0.012	0.018	0.018	0.011	0.011	0.019	0.039	0.021	0.021	0.024	0.024	0.041	0.041	0.043	0.043	0.021	0.021
Debt Ratio	0.475	0.482	0.478	0.504	0.558	0.528	0.614	0.582	0.575	0.585	0.594	0.608	0.605	0.593	0.596	0.448	0.379	0.234	0.292	0.405	0.462	0.437	0.46	0.387	0.351	0.335	0.311	0.281	0.216	0.124	0.109	0.073	0.168	0.294	0.194
Debt Equity Ratio	2.22	2.49	2.26	2.72	3.09	3.17	3.91	3.82	3.33	3.3	4.02	3.55	3.39	3.12	3.14	1.9	1.62	0.964	1.17	1.56	1.64	1.69	1.72	1.42	0.899	0.804	0.702	0.591	0.414	0.211	0.193	0.143	0.398	0.959	0.733
Long Term Debt To Capitalization	0.559	0.562	0.59	0.59	0.672	0.666	0.749	0.758	0.477	0.43	0.438	0.441	-	0.456	0.49	0.479	0.554	0.079	0.148	0.207	0.33	0.373	0.503	0.529	0.368	0.386	0.247	-	-	-	-	-	0.131	0.326	0.217
Total Debt To Capitalization	0.69	0.714	0.693	0.731	0.756	0.76	0.796	0.793	0.769	0.768	0.801	0.78	0.772	0.757	0.758	0.655	0.619	0.491	0.54	0.609	0.621	0.628	0.633	0.586	0.473	0.446	0.413	0.372	0.293	0.175	0.162	0.125	0.285	0.49	0.423
Interest Coverage	-	-	-	-	-	2.11	1.17	0.946	2.13	-	-	-	-	-	-	-	-	0.623	0.623	1.17	1.17	1.43	1.43	2.6	6.79	2.82	2.82	2.91	2.91	41.9	41.9	18.8	18.8	6.76	6.76
Cash Flow To Debt Ratio	0.062	0.055	0.19	0.14	-0.03	0.072	0.061	0.116	-0.046	0.115	0.049	-0.016	-0.016	-0.067	-0.067	-0.268	-0.318	0.382	0.319	0.085	0.078	-	-	0.116	0.092	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	4.68	5.17	4.73	5.4	5.54	6	6.37	6.57	5.79	5.65	6.77	5.84	5.6	5.26	5.26	4.24	4.28	4.12	4.03	3.84	3.55	3.86	3.74	3.66	2.56	2.4	2.26	2.11	1.92	1.7	1.77	1.96	2.37	3.27	3.78
Receivables Turnover	13.9	-	9.17	5.91	6.39	5.19	6.13	4.64	4.24	4.54	4.44	3.76	4.81	4.27	5.56	5.66	-	-	-	-	-	5.82	8.21	3.43	3.82	5.46	10.9	-	-	-	17.3	7.51	8.92	9.27	9.86
Payables Turnover	11.5	8.42	9.85	8.58	11.7	8.3	10.6	8.38	9.48	13.5	10.4	12.6	11.3	12.5	10.6	9.4	5.38	3.5	3.6	5.2	7.28	5.42	7.68	7.53	1.75	4.37	7.98	28.8	13.3	7.03	8.61	8.09	9.78	24.9	22.9
Inventory Turn Over	923	1.05 K	374	417	285	782	1.94 K	1.08 K	4.06 K	4.11 K	4.58 K	3.85 K	2.38 K	2.03 K	16.3	2.51 K	3.1 K	2.25 K	2.79 K	3.02 K	3.56 K	3.82 K	1.07 K	1.27 K	188	509	631	515	423	290	246	156	195	528	20.3
Fixed Asset Turnover	4.76	4.58	4.59	4.6	4.77	4.67	4.71	4.44	4.06	4.2	4.07	3.81	3.76	3.35	3.57	3.51	3.41	2.76	2.81	2.84	2.91	2.74	88.2	1.79	2.93	5.47	8.38	14.1	17.9	19.8	22.3	22.1	22.7	19.6	34.6
Asset Turnover	2.36	2.12	2.26	1.95	2.01	1.84	1.79	1.66	1.76	1.92	1.72	1.71	1.7	1.62	1.72	1.7	1.58	1.41	1.47	1.63	1.71	1.58	1.77	0.96	1.23	2.33	2.58	2.27	2.66	2.61	3.69	5.46	6.21	6.07	5.99
Operating Cash Flow Sales Ratio	0.013	0.013	0.04	0.036	-0.008	0.021	0.021	0.041	-0.015	0.035	0.017	-0.006	-0.006	-0.025	-0.023	-0.071	-0.076	0.064	0.064	0.021	0.021	-	-	0.047	0.026	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.156	-0.17	0.723	0.462	1.05	0.453	0.907	0.907	1.01	0.919	0.77	2.46	2.46	1.14	1.14	1.05	1.05	1.01	1.01	0.994	0.994	-	-	-1.32	-1.32	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.062	0.055	0.19	0.14	-0.03	0.072	0.061	0.116	-0.046	0.115	0.049	-0.016	-0.016	-0.067	-0.067	-0.268	-0.318	0.382	0.319	0.085	0.078	-	-	0.116	0.092	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	0.145	0.114	0.522	0.313	-0.088	0.207	0.257	0.705	-0.063	0.153	0.061	-0.02	-0.016	-0.092	-0.097	-0.52	-1.35	0.419	0.375	0.102	0.111	-	-	0.563	0.26	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.19	0.854	3.61	1.86	-20.3	1.83	10.7	10.8	-99.5	12.3	4.35	-0.684	-0.684	-7.25	-7.25	-21.6	-21.6	136	136	2.6	2.6	-	-	0.43	0.43	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.19	0.854	3.61	1.86	-20.3	1.83	10.7	10.8	-99.5	12.3	4.35	-0.684	-0.684	-7.25	-7.25	-21.6	-21.6	136	136	2.6	2.6	-	-	0.43	0.43	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	72.3	-74.7	3.92	3.25	-5.96	6.8	3.1	1.94	-5.3	2.41	6.34	-16.7	-8.49	-5.3	-6.99	-3.64	-3.5	10.8	0.913	1.91	3.1	-	-	-3.8	-	-7.71	-6.96	-14.4	-12.4	-22.6	-33.9	-63.8	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	11.3	12.7	2.83	1.5	-6.26	3.08	2.81	1.76	-5.35	2.21	4.88	-41.2	-20.9	-6.03	-7.95	-3.81	-3.66	10.9	0.92	1.9	3.08	-	-	5.04	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	11.3	12.7	2.83	1.5	-6.26	3.08	2.81	1.76	-5.35	2.21	4.88	-41.2	-20.9	-6.03	-7.95	-3.81	-3.66	10.9	0.92	1.9	3.08	-	-	5.04	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	5.92	7.95	13.5	8.88	9.49	7.5	9.71	13.9	14	14.5	17.4	35.7	17.1	16.4	22.5	25.6	26.5	27.1	8.11	10.2	12.3	19.7	21.8	32.9	7.45	22.2	19.3	16.2	12.3	6.88	7.7	8.53	5.66	23.9	10.1
Price Fair Value, P/FV	1.56	1.75	1.22	0.572	0.576	0.708	0.672	0.783	0.821	0.842	0.968	2.28	1.15	1.26	1.68	1.94	1.89	4.01	0.345	0.251	0.394	0.466	0.852	0.828	-	1.38	1.3	1.35	1.24	1.21	1.95	3.47	2.9	7.08	3.18

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Калужская сбытовая компания, 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 Utilities regulated electric industry

Issuer	Price	% 24h	Market Cap	Country
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	-	0.96 %	$ 25.8 B	-
Саратовэнерго SARE	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
CMS Energy Corporation CMS	$ 68.59	0.78 %	$ 20.6 B	USA
Камчатскэнерго KCHE	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Avangrid AGR	-	-	$ 13.9 B	USA
ТНС Энерго Марий Эл MISB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
Korea Electric Power Corporation KEP	$ 12.0	3.45 %	$ 7.7 B	South-korea
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Spark Energy, Inc. SPKE	-	3.08 %	$ 404 M	USA
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Interstate Power and Light Company IPLDP	-	0.02 %	$ 334 M	USA
Томская распределительная компания TORS	-	-	-	Russia
Pampa Energía S.A. PAM	$ 84.74	1.4 %	$ 115 K	Argentina
DTE Energy Company DTE	$ 137.07	0.75 %	$ 28.4 B	USA
ТНС Энерго Кубань KBSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia

Калужская сбытовая компания Financial Ratios 2025-2005 | KLSB

Brief overview of Калужская сбытовая компания's multiples and efficiency

What the ratios show

Annual Financial Ratios Калужская сбытовая компания

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

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

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