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Report an ErrorКАМАЗ Financial Ratios 2007-2025 | KMAZ
Annual Financial Ratios КАМАЗ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
8.12 | 3.09 | 18.31 | 13.89 | -21.85 | 32.48 | 10.6 | 52.44 | -11.67 | 118.82 | 8.34 | 4.77 | 13.99 | -67.01 | -20.13 | 15.76 | 13.22 |
Price Sales Ratio, P/S |
0.36 | 0.2 | 0.27 | 0.22 | 0.23 | 0.21 | 0.23 | 0.25 | 0.25 | 0.16 | 0.33 | 0.23 | 0.23 | 0.69 | 0.75 | 0.16 | 1.01 |
Price To Book Ratio, P/B |
1.18 | 0.61 | 1.33 | 0.93 | 1.05 | 0.9 | 0.88 | 0.91 | 0.66 | 0.45 | 1.0 | 0.75 | 0.81 | 1.77 | 1.54 | 0.5 | 3.0 |
Price Earnings To Growth Ratio, PEG |
-0.7 | 0.01 | 0.8 | -0.05 | 0.08 | -0.5 | 0.02 | -0.4 | 0.01 | -1.23 | -0.37 | 0.02 | -0.04 | 1.01 | 0.06 | -0.19 | - |
Operating Cash Flow Per Share |
67.0 | 32.11 | 6.53 | 15.23 | 9.1 | -15.26 | 12.92 | 8.6 | 0.06 | 8.32 | 8.39 | 4.6 | 8.84 | 8.45 | 4.97 | 1.19 | 13.24 |
Free Cash Flow Per Share |
20.26 | 8.59 | -15.47 | -4.31 | -9.44 | -36.22 | -6.71 | -3.26 | -8.44 | -0.69 | 2.19 | -0.18 | 3.75 | 5.69 | -0.52 | -5.45 | 8.98 |
Cash Per Share |
166.35 | 86.27 | 32.66 | 35.74 | 40.59 | 45.14 | 34.61 | 43.92 | 30.91 | 16.44 | 7.96 | 7.34 | 14.75 | 15.97 | 14.43 | 9.6 | 5.97 |
Payout Ratio |
0.06 | - | 0.09 | - | - | 0.57 | 0.08 | - | - | 1.3 | 0.1 | - | - | - | - | - | - |
Dividend Yield |
0.01 | - | 0.0 | - | - | 0.02 | 0.01 | - | - | 0.01 | 0.01 | - | - | - | - | - | - |
Current Ratio |
1.37 | 1.7 | 1.16 | 1.13 | 1.46 | 1.35 | 1.25 | 1.66 | 1.59 | 1.37 | 1.52 | 1.62 | 1.28 | 1.31 | 1.33 | 1.12 | 1.23 |
Quick Ratio |
0.9 | 1.14 | 0.7 | 0.72 | 0.93 | 0.83 | 0.73 | 1.16 | 1.01 | 0.74 | 0.75 | 0.72 | 0.7 | 0.76 | 0.81 | 0.54 | 0.69 |
Cash Ratio |
0.39 | 0.44 | 0.11 | 0.11 | 0.05 | 0.03 | 0.06 | 0.17 | 0.26 | 0.06 | 0.05 | 0.04 | 0.36 | 0.42 | 0.39 | 0.18 | 0.17 |
Days Of Sales Outstanding, DSO |
68.87 | 69.8 | 72.01 | 70.28 | 66.74 | 58.51 | 64.54 | 75.03 | 69.66 | 56.62 | 45.37 | 27.94 | 29.42 | 39.58 | 52.25 | 27.98 | - |
Days Of Inventory Outstanding, DIO |
122.06 | 99.43 | 85.98 | 77.99 | 82.91 | 95.1 | 102.79 | 80.9 | 98.58 | 99.41 | 82.51 | 79.79 | 71.84 | 86.08 | 90.59 | 100.37 | 64.17 |
Days Of Payables Outstanding, DPO |
51.82 | 46.62 | 54.41 | 49.84 | 44.53 | 50.65 | 71.24 | 60.17 | 71.6 | 75.0 | 38.87 | 45.0 | 44.35 | 41.91 | 74.26 | 69.24 | 62.93 |
Operating Cycle |
190.93 | 169.23 | 157.98 | 148.27 | 149.65 | 153.61 | 167.34 | 155.94 | 168.24 | 156.03 | 127.88 | 107.73 | 101.27 | 125.66 | 142.84 | 128.35 | 64.17 |
Cash Conversion Cycle |
139.11 | 122.61 | 103.58 | 98.44 | 105.12 | 102.96 | 96.1 | 95.77 | 96.64 | 81.03 | 89.01 | 62.73 | 56.92 | 83.75 | 68.58 | 59.1 | 1.24 |
Gross Profit Margin |
0.16 | 0.16 | 0.12 | 0.1 | 0.07 | 0.08 | 0.13 | 0.1 | 0.07 | 0.13 | 0.14 | 0.16 | 0.14 | 0.14 | 0.12 | 0.18 | 0.22 |
Operating Profit Margin |
0.05 | 0.08 | 0.05 | 0.04 | 0.02 | 0.03 | 0.05 | 0.02 | -0.01 | 0.02 | 0.05 | 0.07 | 0.03 | 0.02 | -0.03 | 0.07 | 0.11 |
Pretax Profit Margin |
0.03 | 0.06 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.01 | -0.03 | 0.01 | 0.05 | 0.07 | 0.02 | -0.01 | -0.06 | 0.03 | 0.11 |
Net Profit Margin |
0.04 | 0.06 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | -0.02 | 0.0 | 0.04 | 0.05 | 0.02 | -0.01 | -0.04 | 0.01 | 0.08 |
Effective Tax Rate |
0.12 | 0.14 | 0.26 | -0.06 | -0.44 | 0.3 | 0.36 | 0.49 | 0.08 | 0.65 | 0.23 | 0.25 | 0.3 | -0.2 | 0.27 | 0.66 | 0.28 |
Return On Assets, ROA |
0.03 | 0.06 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.0 | -0.02 | 0.0 | 0.06 | 0.08 | 0.02 | -0.01 | -0.03 | 0.01 | 0.11 |
Return On Equity, ROE |
0.15 | 0.2 | 0.07 | 0.07 | -0.05 | 0.03 | 0.08 | 0.02 | -0.06 | 0.0 | 0.12 | 0.16 | 0.06 | -0.03 | -0.08 | 0.03 | 0.23 |
Return On Capital Employed, ROCE |
0.08 | 0.11 | 0.08 | 0.07 | 0.03 | 0.04 | 0.08 | 0.03 | -0.02 | 0.04 | 0.11 | 0.15 | 0.08 | 0.04 | -0.04 | 0.15 | 0.25 |
Net Income Per Ebt |
1.27 | 1.02 | 0.65 | 1.13 | 1.44 | 0.52 | 0.62 | 0.49 | 0.8 | 0.25 | 0.79 | 0.74 | 0.68 | 1.03 | 0.64 | 0.32 | 0.68 |
Ebt Per Ebit |
0.64 | 0.76 | 0.51 | 0.32 | -0.31 | 0.47 | 0.77 | 0.52 | 2.41 | 0.27 | 0.97 | 0.97 | 0.71 | -0.47 | 1.99 | 0.5 | 1.0 |
Ebit Per Revenue |
0.05 | 0.08 | 0.05 | 0.04 | 0.02 | 0.03 | 0.05 | 0.02 | -0.01 | 0.02 | 0.05 | 0.07 | 0.03 | 0.02 | -0.03 | 0.07 | 0.11 |
Debt Ratio |
0.31 | 0.36 | 0.4 | 0.42 | 0.49 | 0.47 | 0.37 | 0.36 | 0.32 | 0.25 | 0.22 | 0.22 | 0.3 | 0.34 | 0.35 | 0.29 | 0.19 |
Debt Equity Ratio |
1.31 | 1.28 | 1.95 | 1.94 | 2.46 | 2.18 | 1.44 | 1.3 | 0.96 | 0.61 | 0.47 | 0.45 | 0.75 | 0.81 | 0.83 | 0.73 | 0.39 |
Long Term Debt To Capitalization |
0.49 | 0.5 | 0.58 | 0.57 | 0.65 | 0.57 | 0.47 | 0.48 | 0.4 | 0.23 | 0.22 | 0.24 | 0.26 | 0.25 | 0.25 | 0.1 | 0.12 |
Total Debt To Capitalization |
0.57 | 0.56 | 0.66 | 0.66 | 0.71 | 0.69 | 0.59 | 0.56 | 0.49 | 0.38 | 0.32 | 0.31 | 0.43 | 0.45 | 0.45 | 0.42 | 0.28 |
Interest Coverage |
- | - | 1.96 | 1.31 | 0.6 | 0.74 | 2.28 | 0.89 | -0.64 | 2.65 | 7.39 | 9.22 | 4.68 | 0.54 | -1.02 | 5.65 | 29.41 |
Cash Flow To Debt Ratio |
0.31 | 0.18 | 0.04 | 0.11 | 0.06 | -0.11 | 0.15 | 0.12 | 0.0 | 0.24 | 0.35 | 0.2 | 0.27 | 0.25 | 0.14 | 0.04 | 0.81 |
Company Equity Multiplier |
4.17 | 3.59 | 4.88 | 4.67 | 5.04 | 4.64 | 3.93 | 3.64 | 3.03 | 2.48 | 2.17 | 2.1 | 2.52 | 2.43 | 2.38 | 2.47 | 2.09 |
Receivables Turnover |
5.3 | 5.23 | 5.07 | 5.19 | 5.47 | 6.24 | 5.66 | 4.86 | 5.24 | 6.45 | 8.05 | 13.06 | 12.4 | 9.22 | 6.99 | 13.05 | - |
Payables Turnover |
7.04 | 7.83 | 6.71 | 7.32 | 8.2 | 7.21 | 5.12 | 6.07 | 5.1 | 4.87 | 9.39 | 8.11 | 8.23 | 8.71 | 4.92 | 5.27 | 5.8 |
Inventory Turn Over |
2.99 | 3.67 | 4.25 | 4.68 | 4.4 | 3.84 | 3.55 | 4.51 | 3.7 | 3.67 | 4.42 | 4.57 | 5.08 | 4.24 | 4.03 | 3.64 | 5.69 |
Fixed Asset Turnover |
4.09 | 4.1 | 4.07 | 3.44 | 3.23 | 3.95 | 3.94 | 4.35 | 3.25 | 3.81 | 4.11 | 4.24 | 3.85 | 2.62 | 2.02 | 3.27 | 3.43 |
Asset Turnover |
0.8 | 0.86 | 1.0 | 0.91 | 0.9 | 0.94 | 0.96 | 0.99 | 0.87 | 1.14 | 1.41 | 1.53 | 1.38 | 1.05 | 0.86 | 1.23 | 1.42 |
Operating Cash Flow Sales Ratio |
0.12 | 0.08 | 0.02 | 0.05 | 0.03 | -0.06 | 0.06 | 0.04 | 0.0 | 0.05 | 0.05 | 0.03 | 0.06 | 0.08 | 0.06 | 0.01 | 0.11 |
Free Cash Flow Operating Cash Flow Ratio |
0.3 | 0.27 | -2.37 | -0.28 | -1.04 | 2.37 | -0.52 | -0.38 | -133.63 | -0.08 | 0.26 | -0.04 | 0.42 | 0.67 | -0.1 | -4.56 | 0.68 |
Cash Flow Coverage Ratios |
0.31 | 0.18 | 0.04 | 0.11 | 0.06 | -0.11 | 0.15 | 0.12 | 0.0 | 0.24 | 0.35 | 0.2 | 0.27 | 0.25 | 0.14 | 0.04 | 0.81 |
Short Term Coverage Ratios |
1.19 | 0.86 | 0.15 | 0.38 | 0.29 | -0.3 | 0.42 | 0.46 | 0.0 | 0.47 | 0.99 | 0.86 | 0.57 | 0.48 | 0.27 | 0.04 | 1.24 |
Capital Expenditure Coverage Ratio |
1.43 | 1.37 | 0.3 | 0.78 | 0.49 | -0.73 | 0.66 | 0.72 | 0.01 | 0.92 | 1.35 | 0.96 | 1.74 | 3.07 | 0.91 | 0.18 | 3.11 |
Dividend Paid And Capex Coverage Ratio |
1.39 | 1.37 | 0.29 | 0.78 | 0.49 | -0.7 | 0.65 | 0.72 | 0.01 | 0.89 | 1.23 | 0.96 | 1.74 | 3.07 | 0.91 | 0.18 | 3.11 |
Dividend Payout Ratio |
0.06 | - | 0.09 | - | - | 0.57 | 0.08 | - | - | 1.3 | 0.1 | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
9.54 | 9.69 | -6.78 | -15.0 | -6.4 | -1.53 | -7.81 | -14.99 | -4.21 | -37.51 | 23.63 | -202.81 | 9.37 | 12.7 | -124.0 | -4.12 | 14.04 |
Price To Operating Cash Flows Ratio, P/OCF |
2.88 | 2.59 | 16.04 | 4.25 | 6.64 | -3.62 | 4.05 | 5.69 | 562.94 | 3.12 | 6.16 | 8.14 | 3.98 | 8.56 | 12.98 | 18.76 | 9.52 |
Price Cash Flow Ratio, P/CF |
2.88 | 2.59 | 16.04 | 4.25 | 6.64 | -3.62 | 4.05 | 5.69 | 562.94 | 3.12 | 6.16 | 8.14 | 3.98 | 8.56 | 12.98 | 18.76 | 9.52 |
Enterprise Value Multiple, EV |
5.9 | 3.54 | 10.29 | 8.45 | 13.36 | 9.97 | 7.82 | 9.86 | 18.18 | 7.44 | 5.44 | 3.83 | 6.18 | 16.4 | 60.12 | 4.88 | 7.75 |
Price Fair Value, P/FV |
1.18 | 0.61 | 1.33 | 0.93 | 1.05 | 0.9 | 0.88 | 0.91 | 0.66 | 0.45 | 1.0 | 0.75 | 0.81 | 1.77 | 1.54 | 0.5 | 3.0 |
All numbers in RUB currency
Quarterly Financial Ratios КАМАЗ
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
8.13 | 10.8 | 27.2 | 2.68 | 3.09 | 1.2 | 2.2 | 52.5 | 3.43 | 13.3 | 27.4 | 13.8 | -3.97 | 89.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Sales Ratio, P/S |
0.553 | 0.647 | 1.63 | 0.844 | 0.974 | 0.359 | 0.65 | 0.489 | 0.427 | 0.579 | 0.472 | 0.372 | 0.534 | 0.353 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Book Ratio, P/B |
0.896 | 1.18 | 1.49 | 1.37 | 0.787 | 0.605 | 0.554 | 1.33 | 0.983 | 0.935 | 0.975 | 1.05 | 1.09 | 0.93 | - | - | - | - | 0.719 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Earnings To Growth Ratio, PEG |
- | 0.108 | -0.308 | 0.027 | -0.07 | 0.012 | -0.243 | -0.318 | - | -0.228 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
-6.04 | -45.9 | -21.1 | 113 | 59.2 | -5.11 | -0.607 | -2.1 | -0.001 | -0.834 | 7.38 | 17.3 | -16.8 | -2.95 | - | - | - | - | 2.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-25.3 | -75.1 | -32.1 | 95.3 | 52.2 | -17.6 | -5.21 | -12.4 | -11.7 | -13 | -0.02 | 5.41 | -23.4 | -15.8 | - | - | - | - | -0.785 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
103 | 166 | 128 | 146 | 135 | 87.2 | 76.9 | 32.7 | 38.5 | 35.7 | 47.2 | 40.6 | 39.8 | 43.7 | - | - | - | - | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | 0.338 | 0.338 | - | - | - | - | - | 0.097 | - | - | - | - | 6.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | 0.008 | 0.003 | - | - | - | - | - | 0.007 | - | - | - | - | 0.017 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.7 | 1.7 | 1.16 | 0.96 | 1.13 | 1.29 | 1.46 | 1.3 | 1.35 | 1.49 | 1.25 | 1.63 | 1.66 | 1.56 | 1.59 | 1.51 | 1.37 | 1.39 | 1.52 | 1.45 | 1.62 | 1.37 | 1.28 | 1.29 | 1.31 | 1.27 | 1.33 | 1.11 | - |
Quick Ratio |
0.773 | 0.897 | 0.897 | 0.966 | 0.966 | 1.14 | 1.14 | 0.695 | 0.57 | 0.715 | 0.744 | 0.925 | 0.744 | 0.83 | 0.804 | 0.732 | 0.963 | 1.16 | 0.95 | 1.01 | 0.645 | 0.74 | 0.662 | 0.752 | 0.586 | 0.72 | 0.661 | 0.704 | 0.605 | 0.756 | 0.717 | 0.809 | 0.569 | - |
Cash Ratio |
0.302 | 0.394 | 0.276 | 0.306 | 0.306 | 0.442 | 0.166 | 0.107 | 0.084 | 0.113 | 0.068 | 0.054 | 0.041 | 0.032 | 0.042 | 0.061 | 0.168 | 0.17 | 0.226 | 0.258 | 0.141 | 0.056 | 0.041 | 0.051 | 0.042 | 0.043 | 0.241 | 0.359 | 0.215 | 0.418 | 0.312 | 0.394 | 0.242 | - |
Days Of Sales Outstanding, DSO |
32.5 | 30.9 | 41.7 | 39.6 | 79.3 | 31.6 | 45.7 | 31.8 | 30.1 | 45.5 | 30.3 | 26.6 | 37.6 | 23.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
81.8 | 53.3 | 107 | 57.8 | 116 | 45.2 | 90.4 | 37.8 | 44.6 | 49.8 | 60.6 | 35.4 | 62.4 | 40.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
26.5 | 22.6 | 80.2 | 34.3 | 134 | 21.2 | 64.9 | 23.9 | 27.1 | 31.9 | 29.7 | 19 | 29.4 | 21.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
114 | 84.2 | 148 | 97.5 | 195 | 76.8 | 136 | 69.6 | 74.7 | 95.4 | 90.8 | 62 | 100 | 64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
87.7 | 61.6 | 68.1 | 63.2 | 61.1 | 55.6 | 71.2 | 45.7 | 47.6 | 63.5 | 61.2 | 43 | 70.6 | 42.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
0.185 | 0.135 | 0.136 | 0.192 | 0.192 | 0.168 | 0.177 | 0.118 | 0.12 | 0.083 | 0.14 | 0.131 | 0.08 | 0.111 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Profit Margin |
0.086 | 0.049 | 0.018 | 0.095 | 0.106 | 0.092 | 0.091 | 0.031 | 0.024 | 0.051 | 0.033 | 0.046 | -0.033 | 0.036 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Profit Margin |
0.053 | 0.036 | 0.024 | 0.087 | 0.081 | 0.064 | 0.093 | 0.012 | 0.016 | 0.022 | 0.0 | 0.022 | -0.06 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Profit Margin |
0.017 | 0.015 | 0.015 | 0.079 | 0.079 | 0.075 | 0.074 | 0.002 | 0.031 | 0.011 | 0.004 | 0.007 | -0.034 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Effective Tax Rate |
0.366 | 0.209 | 0.308 | -0.001 | 0.001 | 0.17 | 0.116 | 0.428 | 0.445 | 0.444 | 1.28 | 0.464 | 0.115 | -2.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Assets, ROA |
0.007 | 0.007 | 0.003 | 0.03 | 0.015 | 0.035 | 0.018 | 0.001 | 0.014 | 0.004 | 0.002 | 0.004 | -0.013 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.028 | 0.027 | 0.014 | 0.127 | 0.064 | 0.126 | 0.063 | 0.006 | 0.072 | 0.018 | 0.009 | 0.019 | -0.068 | 0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Capital Employed, ROCE |
0.063 | 0.041 | 0.008 | 0.071 | 0.04 | 0.066 | 0.033 | 0.032 | 0.023 | 0.03 | 0.021 | 0.04 | -0.022 | 0.036 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Per Ebt |
0.323 | 0.421 | 0.622 | 0.908 | 0.977 | 1.17 | 0.795 | 0.201 | 1.89 | 0.483 | 10.2 | 0.312 | 0.555 | 6.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebt Per Ebit |
0.611 | 0.731 | 1.35 | 0.917 | 0.758 | 0.699 | 1.02 | 0.368 | 0.687 | 0.443 | 0.013 | 0.465 | 1.84 | 0.004 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebit Per Revenue |
0.086 | 0.049 | 0.018 | 0.095 | 0.106 | 0.092 | 0.091 | 0.031 | 0.024 | 0.051 | 0.033 | 0.046 | -0.033 | 0.036 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Ratio |
0.315 | 0.315 | 0.315 | 0.226 | 0.225 | 0.357 | 0.359 | 0.4 | 0.422 | 0.416 | 0.473 | 0.488 | 0.513 | 0.47 | 0.456 | 0.367 | 0.366 | 0.356 | 0.344 | 0.317 | 0.273 | 0.248 | 0.201 | 0.215 | 0.225 | 0.216 | 0.217 | 0.297 | 0.316 | 0.335 | 0.312 | 0.35 | 0.29 | - |
Debt Equity Ratio |
1.33 | 1.31 | 1.31 | 0.962 | 0.959 | 1.28 | 1.29 | 1.95 | 2.09 | 1.94 | 2.56 | 2.46 | 2.77 | 2.18 | 2.03 | 1.44 | 1.31 | 1.3 | 1.16 | 0.963 | 0.684 | 0.615 | 0.501 | 0.467 | 0.501 | 0.454 | 0.514 | 0.75 | 0.842 | 0.814 | 0.751 | 0.833 | 0.726 | - |
Long Term Debt To Capitalization |
0.491 | 0.486 | 0.491 | 0.443 | 0.446 | 0.499 | 0.502 | 0.578 | 0.504 | 0.574 | 0.646 | 0.655 | 0.634 | 0.573 | 0.574 | 0.472 | 0.474 | 0.485 | 0.453 | 0.403 | 0.272 | 0.233 | 0.261 | 0.219 | 0.196 | 0.242 | 0.229 | 0.259 | 0.289 | 0.249 | 0.231 | 0.255 | 0.116 | - |
Total Debt To Capitalization |
0.571 | 0.567 | 0.568 | 0.49 | 0.49 | 0.561 | 0.563 | 0.661 | 0.676 | 0.66 | 0.719 | 0.711 | 0.735 | 0.686 | 0.67 | 0.59 | 0.567 | 0.564 | 0.538 | 0.491 | 0.406 | 0.381 | 0.334 | 0.318 | 0.334 | 0.312 | 0.339 | 0.429 | 0.457 | 0.449 | 0.429 | 0.454 | 0.421 | - |
Interest Coverage |
1.69 | - | - | - | - | - | - | 1.37 | 0.973 | 1.8 | 0.737 | 1.6 | -0.716 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
-0.027 | -0.214 | -0.098 | 0.774 | 0.408 | -0.029 | -0.003 | -0.014 | -0.0 | -0.006 | 0.049 | 0.122 | -0.11 | -0.023 | -0.031 | -0.044 | 0.045 | 0.046 | 0.037 | 0.042 | 0.0 | 0.0 | 0.08 | 0.082 | 0.079 | 0.091 | 0.049 | 0.037 | 0.064 | 0.067 | 0.068 | 0.06 | 0.04 | - |
Company Equity Multiplier |
4.22 | 4.17 | 4.17 | 4.25 | 4.25 | 3.59 | 3.59 | 4.88 | 4.95 | 4.67 | 5.4 | 5.04 | 5.4 | 4.64 | 4.45 | 3.93 | 3.58 | 3.64 | 3.38 | 3.03 | 2.51 | 2.48 | 2.49 | 2.17 | 2.22 | 2.1 | 2.37 | 2.52 | 2.67 | 2.43 | 2.4 | 2.38 | 2.5 | - |
Receivables Turnover |
2.77 | 2.91 | 2.16 | 2.27 | 1.14 | 2.85 | 1.97 | 2.83 | 2.99 | 1.98 | 2.97 | 3.38 | 2.39 | 3.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
3.39 | 3.98 | 1.12 | 2.62 | 0.672 | 4.25 | 1.39 | 3.77 | 3.32 | 2.83 | 3.03 | 4.74 | 3.06 | 4.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
1.1 | 1.69 | 0.844 | 1.56 | 0.778 | 1.99 | 0.995 | 2.38 | 2.02 | 1.81 | 1.49 | 2.55 | 1.44 | 2.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
1.94 | 2.25 | 1.13 | 2.24 | 1.12 | 2.23 | 1.13 | 2.27 | 1.89 | 1.31 | 1.41 | 2 | 1.61 | 2.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover |
0.384 | 0.439 | 0.22 | 0.38 | 0.19 | 0.47 | 0.238 | 0.559 | 0.466 | 0.346 | 0.382 | 0.557 | 0.377 | 0.567 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Sales Ratio |
-0.022 | -0.153 | -0.141 | 0.461 | 0.484 | -0.022 | -0.005 | -0.01 | -0.0 | -0.007 | 0.061 | 0.107 | -0.15 | -0.019 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
4.19 | 1.64 | 1.52 | 0.844 | 0.88 | 3.44 | 8.59 | 5.89 | 8.31 K | 15.6 | -0.003 | 0.313 | 1.4 | 5.36 | 2.37 | 2.37 | -0.519 | -0.519 | -0.379 | -0.379 | -134 | -134 | -0.083 | -0.083 | 0.261 | 0.261 | -0.04 | -0.04 | 0.424 | 0.424 | 0.674 | 0.674 | -0.105 | -4.56 |
Cash Flow Coverage Ratios |
-0.027 | -0.214 | -0.098 | 0.774 | 0.408 | -0.029 | -0.003 | -0.014 | -0.0 | -0.006 | 0.049 | 0.122 | -0.11 | -0.023 | -0.031 | -0.044 | 0.045 | 0.046 | 0.037 | 0.042 | 0.0 | 0.0 | 0.08 | 0.082 | 0.079 | 0.091 | 0.049 | 0.037 | 0.064 | 0.067 | 0.068 | 0.06 | 0.04 | - |
Short Term Coverage Ratios |
-0.103 | -0.811 | -0.369 | 4.86 | 2.55 | -0.136 | -0.016 | -0.047 | -0.0 | -0.021 | 0.173 | 0.549 | -0.3 | -0.06 | -0.092 | -0.123 | 0.144 | 0.174 | 0.127 | 0.14 | 0.001 | 0.001 | 0.281 | 0.234 | 0.175 | 0.386 | 0.141 | 0.076 | 0.14 | 0.124 | 0.126 | 0.116 | 0.051 | - |
Capital Expenditure Coverage Ratio |
-0.314 | -1.57 | -1.92 | 6.43 | 8.35 | -0.411 | -0.132 | -0.204 | -0.0 | -0.069 | 0.997 | 1.46 | -2.52 | -0.23 | -0.728 | -0.728 | 0.658 | 0.658 | 0.725 | 0.725 | 0.007 | 0.007 | 0.923 | 0.923 | 1.35 | 1.35 | 0.961 | 0.961 | 1.74 | 1.74 | 3.07 | 3.07 | 0.905 | 0.18 |
Dividend Paid And Capex Coverage Ratio |
-0.314 | -1.49 | -1.79 | 6.43 | 8.35 | -0.411 | -0.132 | -0.204 | -0.0 | -0.069 | 0.997 | 1.46 | -2.52 | -0.214 | -0.695 | -0.695 | 0.645 | 0.645 | 0.725 | 0.725 | 0.007 | 0.007 | 0.895 | 0.895 | 1.23 | 1.23 | 0.961 | 0.961 | 1.74 | 1.74 | 3.07 | 3.07 | 0.905 | 0.18 |
Dividend Payout Ratio |
- | 0.338 | 0.338 | - | - | - | - | - | 0.097 | - | - | - | - | 6.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-6.01 | -2.58 | -7.61 | 2.17 | 2.29 | -4.74 | -14.7 | -8.49 | -6.1 | -4.99 | -2.88 K | 11.2 | -2.55 | -3.5 | - | - | - | - | -44.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
-25.1 | -4.21 | -11.6 | 1.83 | 2.01 | -16.3 | -127 | -50 | -50.7 K | -77.6 | 7.72 | 3.49 | -3.56 | -18.7 | - | - | - | - | 16.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-25.1 | -4.21 | -11.6 | 1.83 | 2.01 | -16.3 | -127 | -50 | -50.7 K | -77.6 | 7.72 | 3.49 | -3.56 | -18.7 | - | - | - | - | 16.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
7.56 | 12.7 | 63.2 | 8.79 | 10.5 | 6.44 | 17.5 | 19.7 | 23.8 | 13.6 | 23.3 | 17.3 | 81.2 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Fair Value, P/FV |
0.896 | 1.18 | 1.49 | 1.37 | 0.787 | 0.605 | 0.554 | 1.33 | 0.983 | 0.935 | 0.975 | 1.05 | 1.09 | 0.93 | - | - | - | - | 0.719 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency