Ковровский механический завод KMEZ

Ковровский механический завод Financial Ratios 2006-2025 | KMEZ

Annual Financial Ratios Ковровский механический завод

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	-1638.07	-3.03	-63.26	10.48	27.12	7.04	-1.12	4.11	-4.98	33.14	4.39	131.34	7.58	5.89	3.37	5.24	37.97	-18.38
Price Sales Ratio, P/S	2.75	1.52	1.54	1.19	1.44	0.79	0.28	0.31	0.31	0.24	0.13	0.17	0.19	0.42	0.19	0.17	0.24	0.54
Price To Book Ratio, P/B	1.38	1.23	0.95	0.57	0.51	0.34	0.26	0.24	0.24	0.24	0.19	0.35	0.72	1.56	0.91	1.12	1.43	1.49
Price Earnings To Growth Ratio, PEG	16.43	-0.0	0.5	0.05	-0.45	-0.06	0.0	-0.02	0.01	-0.37	0.0	0.04	-0.08	0.18	0.05	0.01	-0.26	-
Operating Cash Flow Per Share	5.74	-377.35	164.44	-125.53	10.67	11.89	75.44	334.45	-	169.95	238.19	269.29	-	-	259.15	551.42	185.16	84.06
Free Cash Flow Per Share	-162.15	-402.57	15.18	-198.44	-98.29	-64.74	-161.34	129.13	128.79	113.18	-287.12	269.29	-	-	4.13	-125.21	-62.64	-21.07
Cash Per Share	261.61	361.59	209.47	244.52	262.06	253.18	382.32	407.42	235.7	155.01	42.21	84.4	41.74	-1238.3	164.12	9.86	147.98	866.16
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.53	1.09	1.86	3.51	11.18	8.92	3.99	5.93	4.48	4.64	2.49	1.04	1.11	4.4	1.97	0.85	1.0	1.06
Quick Ratio	4.81	0.84	1.48	3.25	10.34	8.12	3.02	3.26	1.82	1.41	0.71	0.45	0.42	1.99	0.91	0.35	0.48	0.55
Cash Ratio	2.7	0.4	0.38	1.06	5.04	3.75	2.22	1.4	0.39	0.21	0.08	0.05	0.02	-2.35	0.15	0.0	0.06	0.02
Days Of Sales Outstanding, DSO	38.08	69.07	274.64	330.85	269.2	213.4	18.12	66.26	69.53	37.52	14.03	0.43	18.02	11.31	-	44.04	73.33	86.04
Days Of Inventory Outstanding, DIO	85.33	122.12	250.59	75.88	419.74	118.03	104.29	221.23	267.91	229.48	131.99	87.15	73.48	77.05	76.34	84.32	112.53	244.02
Days Of Payables Outstanding, DPO	90.0	51.5	80.16	38.51	193.45	25.31	33.25	26.4	40.58	31.29	23.58	13.4	7.51	17.21	29.23	40.22	31.33	13.46
Operating Cycle	123.41	191.19	525.23	406.74	688.94	331.42	122.41	287.48	337.44	266.99	146.02	87.58	91.5	88.35	76.34	128.35	185.86	330.06
Cash Conversion Cycle	33.41	139.69	445.07	368.23	495.49	306.11	89.16	261.08	296.86	235.7	122.44	74.18	83.98	71.14	47.1	88.13	154.53	316.6
Gross Profit Margin	0.47	-0.11	0.55	0.46	0.9	0.63	0.56	0.53	0.49	0.49	0.4	0.15	0.18	0.23	0.27	0.23	0.2	0.18
Operating Profit Margin	-0.01	-0.58	-0.05	0.12	0.08	0.24	-0.08	0.06	-0.02	0.02	0.04	0.01	0.05	0.1	0.14	0.1	0.06	0.15
Pretax Profit Margin	0.02	-0.63	-0.03	0.14	0.14	0.17	-0.28	0.08	-0.07	0.01	0.05	0.0	0.04	0.09	0.08	0.07	0.02	-0.03
Net Profit Margin	-0.0	-0.5	-0.02	0.11	0.05	0.11	-0.25	0.08	-0.06	0.01	0.03	0.0	0.03	0.07	0.06	0.03	0.01	-0.03
Effective Tax Rate	1.07	-0.21	0.15	0.21	0.62	0.33	0.13	0.0	0.1	-0.06	0.37	0.74	0.31	0.24	0.28	0.56	0.65	0.02
Return On Assets, ROA	-0.0	-0.18	-0.01	0.04	0.02	0.05	-0.2	0.05	-0.04	0.01	0.04	0.0	0.05	0.14	0.1	0.06	0.01	-0.02
Return On Equity, ROE	-0.0	-0.4	-0.02	0.05	0.02	0.05	-0.23	0.06	-0.05	0.01	0.04	0.0	0.09	0.27	0.27	0.21	0.04	-0.08
Return On Capital Employed, ROCE	-0.0	-0.46	-0.03	0.06	0.03	0.1	-0.08	0.04	-0.01	0.02	0.06	0.02	0.17	0.23	0.34	0.68	0.34	0.4
Net Income Per Ebt	-0.07	0.79	0.85	0.79	0.38	0.67	0.87	1.0	0.9	1.06	0.63	0.26	0.69	0.76	0.72	0.44	0.35	0.98
Ebt Per Ebit	-4.11	1.1	0.57	1.16	1.65	0.7	3.41	1.34	3.79	0.43	1.06	0.58	0.79	0.91	0.57	0.7	0.32	-0.2
Ebit Per Revenue	-0.01	-0.58	-0.05	0.12	0.08	0.24	-0.08	0.06	-0.02	0.02	0.04	0.01	0.05	0.1	0.14	0.1	0.06	0.15
Debt Ratio	0.0	0.44	0.19	0.13	0.0	-	-	0.0	-	-	0.06	0.09	0.05	0.31	0.44	0.36	0.4	0.62
Debt Equity Ratio	0.0	0.96	0.29	0.15	0.0	-	-	0.0	-	-	0.07	0.15	0.09	0.6	1.16	1.19	1.54	2.47
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	0.37	0.48	-	-	-
Total Debt To Capitalization	0.0	0.49	0.23	0.13	0.0	-	-	0.0	-	-	0.07	0.13	0.09	0.38	0.54	0.54	0.61	0.71
Interest Coverage	-	-	-58.77	35.97	-	86.26	-51.2	-	-12.66	16.03	11.13	8.85	5.98	5.95	3.59	5.3	1.63	2.21
Cash Flow To Debt Ratio	1.7	-0.51	0.52	-0.74	7.35	-	-	63.96	-	-	1.19	0.69	-	-	0.15	0.4	0.13	0.04
Company Equity Multiplier	1.11	2.19	1.52	1.22	1.06	1.08	1.15	1.1	1.12	1.11	1.19	1.72	1.91	1.96	2.66	3.37	3.83	4.0
Receivables Turnover	9.58	5.28	1.33	1.1	1.36	1.71	20.14	5.51	5.25	9.73	26.02	856.96	20.26	32.29	-	8.29	4.98	4.24
Payables Turnover	4.06	7.09	4.55	9.48	1.89	14.42	10.98	13.82	9.0	11.66	15.48	27.24	48.58	21.21	12.49	9.07	11.65	27.12
Inventory Turn Over	4.28	2.99	1.46	4.81	0.87	3.09	3.5	1.65	1.36	1.59	2.77	4.19	4.97	4.74	4.78	4.33	3.24	1.5
Fixed Asset Turnover	0.82	1.06	1.12	1.01	0.72	0.91	1.57	1.39	1.28	1.62	2.17	2.24	4.11	4.6	3.89	4.93	7.23	3.65
Asset Turnover	0.45	0.37	0.41	0.39	0.33	0.4	0.82	0.71	0.68	0.89	1.25	1.21	1.95	1.91	1.84	1.98	1.56	0.69
Operating Cash Flow Sales Ratio	0.01	-0.61	0.24	-0.24	0.03	0.03	0.06	0.26	-	0.1	0.06	0.05	-	-	0.03	0.07	0.03	0.03
Free Cash Flow Operating Cash Flow Ratio	-28.25	1.07	0.09	1.58	-9.21	-5.44	-2.14	0.39	-	0.67	-1.21	1	-	-	0.02	-0.23	-0.34	-0.25
Cash Flow Coverage Ratios	1.7	-0.51	0.52	-0.74	7.35	-	-	63.96	-	-	1.19	0.69	-	-	0.15	0.4	0.13	0.04
Short Term Coverage Ratios	-	-0.51	0.52	-0.75	-	-	-	63.96	-	23.01	1.19	0.69	-	-	0.76	0.4	0.13	0.04
Capital Expenditure Coverage Ratio	0.03	-14.97	1.1	-1.72	0.1	0.16	0.32	1.63	-	2.99	0.45	-	-	-	1.02	0.81	0.75	0.8
Dividend Paid And Capex Coverage Ratio	0.03	-14.97	1.1	-1.72	0.1	0.16	0.32	1.63	-	2.99	0.45	-	-	-	1.02	0.81	0.75	0.8
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-9.53	-2.35	68.39	-3.16	-5.38	-5.41	-2.28	3.18	3.04	3.59	-1.91	3.38	-	-	338.97	-10.38	-20.75	-61.69
Price To Operating Cash Flows Ratio, P/OCF	269.31	-2.5	6.31	-5.0	49.59	29.43	4.88	1.23	-	2.39	2.3	3.38	-	-	5.4	2.36	7.02	15.47
Price Cash Flow Ratio, P/CF	269.31	-2.5	6.31	-5.0	49.59	29.43	4.88	1.23	-	2.39	2.3	3.38	-	-	5.4	2.36	7.02	15.47
Enterprise Value Multiple, EV	29.24	-4.62	27.83	4.05	1.4	0.68	-1.45	0.82	4.06	2.03	1.57	38.38	4.76	6.64	2.92	3.39	7.78	24.42
Price Fair Value, P/FV	1.38	1.23	0.95	0.57	0.51	0.34	0.26	0.24	0.24	0.24	0.19	0.35	0.72	1.56	0.91	1.12	1.43	1.49

All numbers in RUB currency

Quarterly Financial Ratios Ковровский механический завод

	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
Price Earnings Ratio, P/E	-1.08	0.956	-0.915	-4.03	-10	31.1	3.37	8.59	-21.7	4.25	12.4	1.45	-0.312	-2.65	0.873	-5.11	-0.865	1.84	46.9	12.4	-19.1	2	1.98	-20.8	2.95	1.63	1.68	1.56	2.62	2.62	19	19
Price Sales Ratio, P/S	5.34	5.01	2.6	3.32	2.7	4.06	1.74	2.74	2.46	2.87	1.57	1.13	0.408	0.859	0.555	0.638	1.35	1.05	0.533	0.538	0.462	0.538	0.465	0.759	0.835	0.461	0.374	0.347	0.337	0.337	0.478	0.478
Price To Book Ratio, P/B	1.38	1.18	1.23	0.831	0.954	1.06	0.569	0.432	0.507	0.415	0.342	0.276	0.258	0.218	0.245	0.222	0.235	0.247	0.238	0.296	0.193	0.245	0.348	0.716	1.56	0.996	0.915	0.967	1.12	1.26	1.43	1.46
Price Earnings To Growth Ratio, PEG	0.005	-0.004	-0.002	-0.038	0.027	-0.391	0.013	-0.027	0.175	0.016	-0.14	-0.012	-0.0	0.02	-0.001	0.061	0.003	-0.22	-0.21	0.019	0.174	-0.053	-0.013	-	-	0.049	-	0.023	-	0.004	-	-0.128
Operating Cash Flow Per Share	-14.3	20	-0.12	-0.258	-31.7	208	-136	22.5	5.33	5.33	5.95	8.29	37.7	37.7	0.376	-0.041	-	-	2.16	-	-7.18	-	115	-19.9	-	-	130	130	276	276	92.6	92.6
Free Cash Flow Per Share	-145	-17.3	-0.119	-0.284	-61.1	87.7	-173	-10	-49.1	-49.1	-32.4	-45.1	-80.7	-80.7	0.179	-0.05	64.4	64.4	-15.7	-28.4	-31.7	-263	-80.1	-19.9	-	-	2.07	2.07	-62.6	-62.6	-31.3	-31.3
Cash Per Share	262	363	362	344	209	33.9	245	252	262	293	253	274	382	205	407	194	236	273	155	19.8	42.2	13.7	84.4	41.7	-1.24 K	-537	164	87	9.86	78.9	148	507
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.53	4.47	1.09	1.52	1.86	3.03	3.51	12.2	11.2	13.9	8.92	7.92	3.99	4.8	5.93	5.44	4.48	5.29	4.64	2.71	2.49	1.72	1.04	1.11	4.4	2.77	1.97	1.17	0.847	0.923	1	1.03
Quick Ratio	4.81	4	0.835	1.13	1.48	2.79	3.25	11.2	10.3	12.5	8.12	6.46	3.02	2.46	3.26	2.49	1.82	2.48	1.41	0.861	0.713	0.747	0.449	0.425	1.99	1.26	0.908	0.506	0.346	0.412	0.483	0.518
Cash Ratio	2.7	2.42	0.402	0.435	0.38	0.14	1.06	5.19	5.04	7.12	3.75	3.46	2.22	1	1.4	0.791	0.388	0.213	0.208	0.061	0.076	0.01	0.046	0.02	-2.35	-0.669	0.152	0.046	0.004	0.03	0.058	0.038
Days Of Sales Outstanding, DSO	18.2	-	29.2	-	119	166	119	154	113	121	104	63.2	6.62	48.4	28.9	-	79.6	-	23.7	-	-	-	12.8	0.325	5.58	2.79	-	11.2	21.7	23.6	36.2	27.5
Days Of Inventory Outstanding, DIO	43.7	40.7	39.1	176	76.4	21.1	16.1	35.5	2.13 K	124	56.7	184	22.5	255	78	202	-492	155	568	69.7	3.93 K	90	61	64.8	38	36.1	37.6	41.1	41.6	41.2	55.5	55
Days Of Payables Outstanding, DPO	46.1	25.6	16.5	18	24.4	19.3	8.18	14.1	983	40.4	12.2	56	7.16	33.2	10.6	58.6	-74.5	48.4	77.5	34.9	702	88.1	9.38	6.63	8.49	10.8	14.4	17.9	19.8	15.6	15.4	9.23
Operating Cycle	61.9	40.7	68.2	176	195	188	135	189	2.25 K	246	161	247	29.1	303	107	202	-412	155	592	69.7	3.93 K	90	73.8	65.2	43.6	38.9	37.6	52.3	63.3	64.8	91.7	82.4
Cash Conversion Cycle	15.8	15.1	51.8	158	171	168	127	175	1.26 K	205	149	191	21.9	270	96.2	143	-338	107	515	34.8	3.23 K	1.87	64.4	58.5	35.1	28.1	23.2	34.5	43.5	49.2	76.2	73.2
Gross Profit Margin	0.504	0.434	-0.462	0.388	0.364	0.123	0.077	0.266	1.01	0.738	0.626	0.814	0.253	0.61	0.414	0.672	1.3	0.332	0.888	0.17	0.982	0.201	0.168	0.099	0.226	0.226	0.266	0.266	0.234	0.234	0.204	0.204
Operating Profit Margin	-0.915	0.961	-0.817	-0.242	-0.186	-0.087	0.167	-0.16	0.045	0.141	0.091	0.191	-0.386	-0.132	0.141	-0.052	-0.181	0.163	0.012	0.019	-0.005	0.094	0.078	-0.05	0.103	0.103	0.137	0.137	0.105	0.105	0.057	0.057
Pretax Profit Margin	-0.837	0.935	-0.906	-0.25	-0.083	0.043	0.162	0.102	0.087	0.215	0.125	0.211	-0.374	-0.095	0.163	-0.036	-0.454	0.167	-0.004	0.016	0.018	0.088	0.076	-0.002	0.094	0.094	0.078	0.078	0.073	0.073	0.018	0.018
Net Profit Margin	-1.24	1.31	-0.71	-0.206	-0.067	0.033	0.129	0.08	-0.028	0.169	0.032	0.196	-0.327	-0.081	0.159	-0.031	-0.39	0.142	0.003	0.011	-0.006	0.067	0.059	-0.009	0.071	0.071	0.056	0.056	0.032	0.032	0.006	0.006
Effective Tax Rate	-0.479	0.402	-0.216	-0.174	0.189	0.251	0.205	0.22	1.33	0.215	0.746	0.073	0.252	0.299	0.026	-0.137	0.14	0.146	1.68	0.315	1.34	0.232	0.224	-4.71	0.244	0.244	0.284	0.284	0.559	0.559	0.65	0.65
Return On Assets, ROA	-0.288	0.271	-0.153	-0.029	-0.016	0.007	0.035	0.012	-0.006	0.023	0.006	0.044	-0.18	-0.018	0.064	-0.01	-0.061	0.03	0.001	0.005	-0.002	0.022	0.026	-0.005	0.068	0.068	0.051	0.052	0.032	0.034	0.005	0.005
Return On Equity, ROE	-0.319	0.309	-0.335	-0.052	-0.024	0.009	0.042	0.013	-0.006	0.024	0.007	0.048	-0.206	-0.021	0.07	-0.011	-0.068	0.034	0.001	0.006	-0.003	0.031	0.044	-0.009	0.133	0.153	0.136	0.155	0.107	0.12	0.019	0.019
Return On Capital Employed, ROCE	-0.231	0.223	-0.376	-0.06	-0.065	-0.023	0.054	-0.025	0.009	0.02	0.02	0.046	-0.238	-0.033	0.061	-0.018	-0.031	0.038	0.005	0.01	-0.002	0.042	0.058	-0.047	0.113	0.123	0.172	0.246	0.342	0.385	0.168	0.169
Net Income Per Ebt	1.48	1.4	0.784	0.826	0.811	0.749	0.795	0.78	-0.325	0.785	0.254	0.927	0.874	0.85	0.974	0.863	0.86	0.854	-0.679	0.685	-0.34	0.768	0.776	5.71	0.756	0.756	0.716	0.716	0.441	0.441	0.35	0.35
Ebt Per Ebit	0.914	0.973	1.11	1.03	0.446	-0.5	0.971	-0.639	1.93	1.52	1.37	1.11	0.968	0.722	1.16	0.699	2.5	1.02	-0.35	0.827	-3.39	0.931	0.972	0.032	0.912	0.912	0.566	0.566	0.696	0.696	0.318	0.318
Ebit Per Revenue	-0.915	0.961	-0.817	-0.242	-0.186	-0.087	0.167	-0.16	0.045	0.141	0.091	0.191	-0.386	-0.132	0.141	-0.052	-0.181	0.163	0.012	0.019	-0.005	0.094	0.078	-0.05	0.103	0.103	0.137	0.137	0.105	0.105	0.057	0.057
Debt Ratio	0.003	0.001	0.437	0.337	0.192	0.001	0.126	0.001	0.001	0.001	-	-	-	-	0.003	-	-	-	-	-	0.059	-	0.087	0.049	0.307	0.372	0.436	0.396	0.355	0.378	0.403	0.511
Debt Equity Ratio	0.003	0.001	0.957	0.597	0.292	0.002	0.153	0.002	0.001	0.002	-	-	-	-	0.003	-	-	-	-	-	0.07	-	0.149	0.093	0.602	0.838	1.16	1.17	1.19	1.35	1.54	2
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.373	0.425	0.484	0.348	-	-	-	-
Total Debt To Capitalization	0.003	0.001	0.489	0.374	0.226	0.002	0.133	0.002	0.001	0.002	-	-	-	-	0.003	-	-	-	-	-	0.065	-	0.13	0.085	0.376	0.456	0.537	0.54	0.544	0.574	0.607	0.667
Interest Coverage	-	-	-	-	-	-47.6	114	-20	-	-	-	-	-	-	-	-	-28.8	-	20.2	14.5	-0.483	-	32.4	-10.2	5.95	5.95	3.59	3.59	5.3	5.3	1.63	1.63
Cash Flow To Debt Ratio	-4.23	13	-0.0	-0.0	-0.1	110	-0.805	13.7	3.68	3.29	-	-	-	-	0.072	-	-	-	-	-	-0.036	-	0.296	-0.093	-	-	0.073	0.082	0.199	0.198	0.066	0.052
Company Equity Multiplier	1.11	1.14	2.19	1.77	1.52	1.22	1.22	1.06	1.06	1.05	1.08	1.08	1.15	1.15	1.1	1.1	1.12	1.11	1.11	1.21	1.19	1.39	1.72	1.91	1.96	2.26	2.66	2.96	3.37	3.57	3.83	3.92
Receivables Turnover	4.94	-	3.09	-	0.757	0.541	0.756	0.586	0.795	0.741	0.865	1.42	13.6	1.86	3.12	-	1.13	-	3.8	-	-	-	7.04	277	16.1	32.3	-	8.05	4.14	3.81	2.49	3.28
Payables Turnover	1.95	3.51	5.46	5.01	3.68	4.66	11	6.39	0.092	2.23	7.4	1.61	12.6	2.71	8.5	1.53	-1.21	1.86	1.16	2.58	0.128	1.02	9.59	13.6	10.6	8.33	6.24	5.04	4.54	5.77	5.83	9.75
Inventory Turn Over	2.06	2.21	2.3	0.512	1.18	4.26	5.58	2.54	0.042	0.724	1.59	0.489	4.01	0.353	1.15	0.445	-0.183	0.58	0.158	1.29	0.023	1.0	1.47	1.39	2.37	2.49	2.39	2.19	2.16	2.19	1.62	1.64
Fixed Asset Turnover	0.423	0.444	0.621	0.434	0.635	0.471	0.695	0.33	0.423	0.302	0.463	0.461	1.06	0.447	0.789	0.595	0.293	0.425	0.728	0.853	0.604	0.643	0.809	1.04	2.3	2.16	1.94	2.15	2.46	3.33	3.62	3.86
Asset Turnover	0.233	0.206	0.215	0.141	0.233	0.213	0.269	0.149	0.195	0.138	0.202	0.224	0.551	0.221	0.402	0.316	0.155	0.213	0.402	0.454	0.349	0.328	0.436	0.494	0.955	0.958	0.92	0.94	0.989	1.04	0.781	0.779
Operating Cash Flow Sales Ratio	-0.049	0.073	-0.0	-0.001	-0.083	0.713	-0.376	0.135	0.025	0.035	0.027	0.027	0.042	0.087	0.001	-0.0	-	-	0.003	-	-0.006	-	0.059	-0.009	-	-	0.035	0.035	0.072	0.072	0.034	0.034
Free Cash Flow Operating Cash Flow Ratio	10.2	-0.865	0.993	1.1	1.93	0.423	1.27	-0.444	-9.21	-9.21	-5.44	-5.44	-2.14	-2.14	0.477	1.21	-	-	-7.28	-	4.41	-	-0.696	1	-	-	0.016	0.016	-0.227	-0.227	-0.338	-0.338
Cash Flow Coverage Ratios	-4.23	13	-0.0	-0.0	-0.1	110	-0.805	13.7	3.68	3.29	-	-	-	-	0.072	-	-	-	-	-	-0.036	-	0.296	-0.093	-	-	0.073	0.082	0.199	0.198	0.066	0.052
Short Term Coverage Ratios	-	-	-0.0	-0.0	-0.1	-	-0.814	-	-	-	-	-	-	-	0.072	-	-	-	0.293	-	-0.036	-	0.296	-0.093	-	-	0.381	0.15	0.199	0.198	0.066	0.052
Capital Expenditure Coverage Ratio	-0.109	0.536	-143	-9.89	-1.08	1.73	-3.72	0.692	0.098	0.098	0.155	0.155	0.319	0.319	1.91	-4.68	-	-	0.121	-	-0.293	-	0.59	-	-	-	1.02	1.02	0.815	0.815	0.747	0.747
Dividend Paid And Capex Coverage Ratio	-0.109	0.536	-143	-9.89	-1.08	1.73	-3.72	0.692	0.098	0.098	0.155	0.155	0.319	0.319	1.91	-4.68	-	-	0.121	-	-0.293	-	0.59	-	-	-	1.02	1.02	0.815	0.815	0.747	0.747
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-10.7	-79	-7.95 K	-3.03 K	-17	13.5	-3.64	-45.5	-10.8	-8.86	-10.8	-7.62	-4.56	-4.62	2.29 K	-7.2 K	6.09	6.82	-25.8	-17.6	-17.3	-2.17	-11.4	-83	-	-	678	630	-20.8	-20.8	-41.5	-41.5
Price To Operating Cash Flows Ratio, P/OCF	-108	68.3	-7.9 K	-3.34 K	-32.7	5.68	-4.62	20.2	99.2	81.7	58.9	41.5	9.76	9.89	1.09 K	-8.73 K	-	-	188	-	-76.4	-	7.91	-83	-	-	10.8	10	4.72	4.72	14	14
Price Cash Flow Ratio, P/CF	-108	68.3	-7.9 K	-3.34 K	-32.7	5.68	-4.62	20.2	99.2	81.7	58.9	41.5	9.76	9.89	1.09 K	-8.73 K	-	-	188	-	-76.4	-	7.91	-83	-	-	10.8	10	4.72	4.72	14	14
Enterprise Value Multiple, EV	13.4	-19.3	-5.24	-33.4	-30.6	1.34 K	5.93	-345	1.95	2.71	0.958	0.887	-4.71	-8.79	0.936	7.45	-2.93	6.39	-136	2.58	20.8	6.04	7.94	251	13.3	8.89	5.85	5.42	6.78	6.63	15.6	18.2
Price Fair Value, P/FV	1.38	1.18	1.23	0.831	0.954	1.06	0.569	0.432	0.507	0.415	0.342	0.276	0.258	0.218	0.245	0.222	0.235	0.247	0.238	0.296	0.193	0.245	0.348	0.716	1.56	0.996	0.915	0.967	1.12	1.26	1.43	1.46

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Ковровский механический завод, 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 Uranium industry

Issuer	Price	% 24h	Market Cap	Country
NexGen Energy Ltd. NXE	-	-5.86 %	$ 2.65 B	Canada
Denison Mines Corp. DNN	$ 2.61	-5.62 %	$ 1.05 B	Canada
Centrus Energy Corp. LEU	-	-	$ 4.35 B	USA
Cameco Corporation CCJ	-	-	$ 13.8 B	Canada
Uranium Energy Corp. UEC	$ 13.01	-8.09 %	$ 3.53 B	Canada
Ur-Energy URG	$ 1.26	1.2 %	$ 400 M	Canada
Energy Fuels UUUU	$ 14.6	-7.71 %	$ 2.51 B	USA

Ковровский механический завод Financial Ratios 2006-2025 | KMEZ

Annual Financial Ratios Ковровский механический завод

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