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Коршуновский ГОК Financial Ratios 2009-2025 | KOGK

Annual Financial Ratios Коршуновский ГОК

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

Price Earnings Ratio, P/E

 -16.72 -22.93 2.49 4.35 1.79 5.37 4.67 5.52 12.78 6.3 6.56 9.01 2.47 5.73 -

Price Sales Ratio, P/S

 1.71 0.84 0.83 1.06 0.67 1.25 1.92 1.55 1.67 1.73 1.2 1.52 0.98 2.05 -

Price To Book Ratio, P/B

 0.3 0.2 0.24 0.3 0.25 0.35 0.63 0.45 0.47 0.63 0.73 0.81 0.66 1.33 -

Price Earnings To Growth Ratio, PEG

 -0.17 0.21 0.04 -0.09 0.01 -0.11 0.05 0.04 -0.21 -22.39 0.17 -0.15 0.04 - -

Operating Cash Flow Per Share

 5350.27 5472.68 5355.91 27313.17 11431.95 4670.66 3308.68 1366.16 -4263.2 28316.14 -2560.24 16976.74 - - -

Free Cash Flow Per Share

 2248.82 2660.12 4494.03 27082.08 11180.23 4335.45 2658.31 1221.68 -4543.34 28316.14 -2560.24 16976.74 - - -

Cash Per Share

 2.24 0.6 1.81 0.23 11935.05 0.53 0.6 4.73 5.57 42.35 201.02 6.46 45389.82 56.35 -

Payout Ratio

 - - - - - - - - - - - - 0.0 0.0 -

Dividend Yield

 - - - - - - - - - - - - 0.0 0.0 -

Current Ratio

 0.2 0.36 9.74 4.87 7.63 6.81 7.51 5.95 9.9 5.98 5.52 9.59 7.77 6.78 4.43

Quick Ratio

 0.04 0.07 8.97 4.6 7.31 6.3 6.92 5.61 9.63 5.68 5.31 9.13 7.38 6.38 4.22

Cash Ratio

 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.01 0.01

Days Of Sales Outstanding, DSO

 4.49 2.01 36.74 391.82 453.64 - 102.35 - 994.26 40.13 450.14 483.0 473.63 - -

Days Of Inventory Outstanding, DIO

 75.74 64.27 72.9 42.31 43.0 57.91 51.28 35.96 34.52 41.02 33.84 40.58 53.67 60.08 -

Days Of Payables Outstanding, DPO

 38.02 41.9 51.07 78.0 73.54 66.06 52.69 50.71 77.12 94.38 121.47 58.24 23.78 28.12 -

Operating Cycle

 80.23 66.28 109.64 434.12 496.64 57.91 153.63 35.96 1028.78 81.14 483.98 523.58 527.3 60.08 -

Cash Conversion Cycle

 42.21 24.38 58.57 356.12 423.1 -8.14 100.94 -14.75 951.66 -13.24 362.51 465.34 503.52 31.96 -

Gross Profit Margin

 -0.12 0.15 0.54 0.45 0.54 0.34 0.46 0.3 0.15 0.32 0.47 0.35 0.53 0.52 -

Operating Profit Margin

 -0.55 -0.22 0.29 0.18 0.28 0.03 0.19 -0.03 -0.22 0.02 0.14 0.15 0.47 0.44 -

Pretax Profit Margin

 -0.1 -0.0 0.39 0.25 0.39 0.24 0.44 0.28 0.13 0.29 0.23 0.23 0.51 0.46 -

Net Profit Margin

 -0.1 -0.04 0.33 0.24 0.38 0.23 0.41 0.28 0.13 0.27 0.18 0.17 0.4 0.36 -

Effective Tax Rate

 0.0 -116.65 0.15 0.04 0.03 0.04 0.06 -0.01 -0.01 -0.12 0.22 0.28 0.22 0.23 -

Return On Assets, ROA

 -0.01 -0.01 0.09 0.06 0.13 0.06 0.13 0.08 0.03 0.09 0.1 0.08 0.23 0.2 -

Return On Equity, ROE

 -0.02 -0.01 0.1 0.07 0.14 0.06 0.13 0.08 0.04 0.1 0.11 0.09 0.27 0.23 -

Return On Capital Employed, ROCE

 -0.09 -0.05 0.08 0.05 0.11 0.01 0.06 -0.01 -0.06 0.01 0.08 0.08 0.31 0.28 -

Net Income Per Ebt

 1.0 117.65 0.85 0.96 0.97 0.96 0.94 1.01 1.01 0.94 0.78 0.73 0.78 0.77 -

Ebt Per Ebit

 0.19 0.0 1.37 1.44 1.38 7.28 2.34 -9.41 -0.6 13.79 1.67 1.5 1.08 1.04 -

Ebit Per Revenue

 -0.55 -0.22 0.29 0.18 0.28 0.03 0.19 -0.03 -0.22 0.02 0.14 0.15 0.47 0.44 -

Debt Ratio

 0.01 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.05 0.06 0.1

Debt Equity Ratio

 0.01 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.06 0.07 0.11

Long Term Debt To Capitalization

 - - - - - - - - 0.0 0.0 0.0 0.0 0.0 0.01 0.01

Total Debt To Capitalization

 0.01 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.06 0.07 0.1

Interest Coverage

 -31.62 -11.88 - - - 1575.7 546.75 -55.48 -395.98 16.72 655.24 76.63 128.98 58.35 -

Cash Flow To Debt Ratio

 2.84 1.38 37.93 79.48 22.6 6.6 28.64 5.14 -8.31 32.13 -6.28 17.97 - - -

Company Equity Multiplier

 1.28 1.15 1.05 1.07 1.07 1.07 1.05 1.07 1.09 1.11 1.16 1.1 1.14 1.15 1.19

Receivables Turnover

 81.23 181.8 9.94 0.93 0.8 - 3.57 - 0.37 9.1 0.81 0.76 0.77 - -

Payables Turnover

 9.6 8.71 7.15 4.68 4.96 5.53 6.93 7.2 4.73 3.87 3.0 6.27 15.35 12.98 -

Inventory Turn Over

 4.82 5.68 5.01 8.63 8.49 6.3 7.12 10.15 10.58 8.9 10.79 8.99 6.8 6.08 -

Fixed Asset Turnover

 14.17 - 4.13 6.44 13.22 6.74 4.49 3.16 2.56 3.01 4.38 3.09 3.76 2.43 -

Asset Turnover

 0.14 0.21 0.28 0.26 0.35 0.26 0.31 0.27 0.26 0.33 0.53 0.48 0.59 0.56 -

Operating Cash Flow Sales Ratio

 0.17 0.12 0.09 0.53 0.18 0.12 0.07 0.04 -0.14 0.73 -0.04 0.37 - - -

Free Cash Flow Operating Cash Flow Ratio

 0.42 0.49 0.84 0.99 0.98 0.93 0.8 0.89 1.07 1 1 1 - - -

Cash Flow Coverage Ratios

 2.84 1.38 37.93 79.48 22.6 6.6 28.64 5.14 -8.31 32.13 -6.28 17.97 - - -

Short Term Coverage Ratios

 8.67 3.46 - - - - 29.94 9.16 -62.15 926.8 -2521.19 141.42 - - -

Capital Expenditure Coverage Ratio

 1.73 1.95 6.21 118.19 45.42 13.93 5.09 9.46 -15.22 - - - - - -

Dividend Paid And Capex Coverage Ratio

 1.73 1.95 6.21 118.19 45.42 13.93 5.09 9.46 -15.22 - - - - - -

Dividend Payout Ratio

 - - - - - - - - - - - - 0.0 0.0 -

Price To Free Cash Flows Ratio, P/FCF

 23.92 14.06 11.26 2.02 3.79 11.53 33.1 44.53 -11.42 2.37 -27.34 4.06 - - -

Price To Operating Cash Flows Ratio, P/OCF

 10.06 6.83 9.45 2.01 3.71 10.71 26.6 39.82 -12.17 2.37 -27.34 4.06 - - -

Price Cash Flow Ratio, P/CF

 10.06 6.83 9.45 2.01 3.71 10.71 26.6 39.82 -12.17 2.37 -27.34 4.06 - - -

Enterprise Value Multiple, EV

 -21.84 49.81 2.04 6.66 1.66 4.57 9.7 4.79 9.24 5.14 4.47 6.64 2.08 4.6 -

Price Fair Value, P/FV

 0.3 0.2 0.24 0.3 0.25 0.35 0.63 0.45 0.47 0.63 0.73 0.81 0.66 1.33 -

All numbers in RUB currency

Quarterly Financial Ratios Коршуновский ГОК

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q3 2022-Q2 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 2012-Q4 2012-Q3 2011-Q4

Price Earnings Ratio, P/E

 -41.5 - -7.3 -4.58 -2.79 2.74 1.82 -8.44 1.33 1.5 2.76 2.27 2.34 13 14.5 4.68 1.14 1.88 2.39 3.7 4.58 11.8 26.4 17 6.8 2.5 3.13 4.46 3.05 3.04 13.8 21.4 8.41 -36.6 6.15 2.89 -6.19 9.96 2.01 9.07 5.84 4.14 4.74 51.4 11 -

Price Sales Ratio, P/S

 7.6 - 5.08 5.66 3.11 2.15 2.68 5.73 2.55 2.57 3.58 3.46 3.13 4.57 3.74 3.29 2.34 3.06 3.2 3.75 5.55 9.28 13.5 11.7 8.95 4.91 6.4 5.76 4.4 3.77 5.02 6.23 6.17 9.99 5.9 9.14 9.1 4.27 3.49 4.64 4.63 3.33 3.91 5.11 5.42 -

Price To Book Ratio, P/B

 0.293 - 0.205 0.194 0.142 0.167 0.185 0.243 0.234 0.257 0.259 0.298 0.267 0.268 0.247 0.253 0.282 0.307 0.316 0.347 0.427 0.618 0.667 0.629 0.635 0.533 0.693 0.449 0.352 0.29 0.334 0.468 0.44 0.469 0.533 0.628 0.559 0.49 0.464 0.733 0.747 0.472 0.678 0.812 0.682 -

Price Earnings To Growth Ratio, PEG

 - - 0.216 - 0.015 -0.068 -0.004 0.072 0.0 -0.015 -0.103 0.108 0.005 0.623 -0.213 -0.06 0.019 0.002 -0.028 1.16 0.055 0.109 -0.787 -0.283 -0.123 1.34 0.024 -0.424 0.124 0.0 -0.139 -0.37 -0.016 0.002 -0.061 -0.006 0.022 0.0 -0.02 -0.255 0.365 0.0 -0.048 -0.608 -0.173 -

Operating Cash Flow Per Share

 - - - - - - - - - - - - - - - - - - - 3.38 K - - - 1.29 K - - - 3.05 K - - - 607 - - - 7.92 K - - - 1.93 K - - - 199 - -

Free Cash Flow Per Share

 - - - - - - - - - - - - - - - - - - - 3.38 K - - - 1.29 K - - - 3.05 K - - - 607 - - - 7.92 K - - - 1.93 K - - - 199 - -

Cash Per Share

 4.66 - 1.58 1.57 13.3 2.07 0.268 1.81 6.96 0.552 25.7 0.228 0.156 30.7 1.14 1.97 59.5 43.8 16.6 0.532 1.57 0.096 12.8 0.596 2.82 1.43 0.244 4.73 27.5 43.5 K 50.4 K 5.57 77 K 78.3 K 74.8 K 42.3 17.9 K 12.4 K 27.5 K 201 49.7 K 59.3 K 62.7 K 6.46 48.5 K -

Payout Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Yield

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.93 2.27 2.67 2.67 6.38 1.12 6.7 9.74 7.98 6.19 5.07 4.87 5.13 5.65 7.44 7.63 9.1 8.17 7.47 6.81 8.48 6.41 7.34 7.51 6.67 6.49 5.33 5.95 5.91 7.22 7.49 9.9 10.6 9.78 7.59 5.98 4.24 4.13 6.11 5.52 8.86 10.4 10.3 9.59 13 -

Quick Ratio

 1.77 2.09 2.45 2.43 5.94 0.534 6.19 8.97 7.39 5.83 4.76 4.6 4.88 5.39 7.09 7.31 8.76 7.81 7.04 6.3 7.82 5.97 6.82 6.92 6.22 6.13 4.98 5.61 5.59 6.98 7.28 9.63 10.3 9.46 7.37 5.68 4.07 3.96 5.88 5.31 8.48 9.91 9.88 9.13 12.4 -

Cash Ratio

 0.0 0.0 0.0 0.0 0.001 0.0 0.0 0.0 0.001 0.0 0.002 0.0 0.0 0.003 0.0 0.0 0.006 0.005 0.002 0.0 0.0 0.0 0.002 0.0 0.0 0.0 0.0 0.001 0.004 0.001 0.003 0.001 0.0 0.0 0.029 0.004 0.002 0.0 0.008 0.015 0.012 0.001 0.002 0.001 0.683 -

Days Of Sales Outstanding, DSO

 3.14 1.99 K 785 1.52 679 27.3 42.9 667 63.8 44.9 37.3 317 362 540 - 547 388 - 96.8 0.16 65.6 415 533 154 131 103 78.6 - 81 33.9 78.5 916 79.3 17.3 11.4 52.3 381 214 168 157 111 - - 434 - -

Days Of Inventory Outstanding, DIO

 85.2 153 80.6 94.9 51.6 53.3 61.8 70.5 81.2 46.5 48.8 40 43.8 38 37.8 40.3 42.5 45.2 40.9 48.3 56.2 46.3 43.2 48.7 48.9 42.3 43.7 34.3 37.5 34 28.8 30.5 43.7 48.5 31.6 42.6 31.1 25.8 28.7 29.9 39.4 49.2 34 34.9 48.5 -

Days Of Payables Outstanding, DPO

 33.9 75.8 106 119 33.1 25.8 46.6 58.2 60.6 56.6 64 73.7 68.7 56.1 38 69 52.3 62.9 46.3 55.1 47.1 94.3 72.2 50 45 52.3 55.9 48.4 62.8 89.2 29.9 68.1 118 97.4 87.3 97.9 107 96.7 80.7 111 90.6 93.6 79.7 50.1 - -

Operating Cycle

 88.3 2.14 K 866 96.4 731 80.7 105 737 145 91.4 86.1 357 406 578 37.8 588 431 45.2 138 48.5 122 462 576 203 180 145 122 34.3 118 67.9 107 947 123 65.8 43 94.8 412 240 197 187 150 49.2 34 469 48.5 -

Cash Conversion Cycle

 54.4 2.07 K 759 -22.2 697 54.9 58.2 679 84.4 34.8 22.1 283 338 522 -0.214 519 378 -17.7 91.3 -6.63 74.8 367 504 153 134 92.8 66.3 -14.1 55.6 -21.3 77.4 879 4.64 -31.6 -44.2 -3.1 306 143 116 75.5 59.8 -44.4 -45.7 419 48.5 -

Gross Profit Margin

 -0.289 -0.15 0.108 0.029 0.024 0.383 0.42 0.184 0.67 0.596 0.491 0.528 0.56 0.308 0.31 0.403 0.65 0.557 0.477 0.411 0.435 0.313 0.057 0.148 0.395 0.577 0.561 0.323 0.381 0.325 0.116 0.118 0.193 -0.091 0.281 0.149 0.026 0.424 0.464 0.427 0.49 0.472 0.486 0.37 0.381 -

Operating Profit Margin

 -0.839 -0.132 -0.71 -1.17 -0.3 0.272 0.412 0.426 0.437 0.416 0.286 0.228 0.302 -0.011 0.005 0.051 0.421 0.312 0.235 0.123 0.135 -0.002 -0.262 -0.215 0.064 0.324 0.348 0.011 0.055 0.005 -0.229 -0.253 -0.159 -0.589 -0.043 -0.213 -0.352 0.13 0.225 0.05 0.187 0.116 0.207 0.008 0.133 -

Pretax Profit Margin

 -0.024 -0.151 -0.223 -0.398 -0.318 0.26 0.402 -0.043 0.531 0.491 0.351 0.394 0.346 0.097 0.067 0.207 0.508 0.423 0.354 0.264 0.317 0.216 0.122 0.215 0.383 0.497 0.536 0.307 0.361 0.312 0.091 0.071 0.185 -0.056 0.231 0.891 -0.348 0.096 0.434 0.17 0.252 0.254 0.266 0.085 0.158 -

Net Profit Margin

 -0.046 -0.128 -0.174 -0.309 -0.278 0.196 0.369 -0.17 0.479 0.428 0.325 0.382 0.335 0.088 0.064 0.176 0.513 0.405 0.334 0.254 0.303 0.196 0.128 0.172 0.329 0.492 0.512 0.323 0.361 0.311 0.091 0.073 0.183 -0.068 0.24 0.789 -0.368 0.107 0.435 0.128 0.198 0.201 0.206 0.025 0.123 -

Effective Tax Rate

 -0.872 0.153 -0.22 -0.223 0.125 0.245 0.083 -2.91 0.099 0.13 0.076 0.032 0.032 0.093 0.037 0.149 -0.01 0.041 0.055 0.037 0.043 0.091 -0.05 0.199 0.141 0.011 0.045 -0.05 0.0 0.004 0.002 -0.019 0.009 -0.209 -0.037 -0.211 -0.055 -0.116 -0.003 0.245 0.214 0.209 0.223 0.827 0.223 -

Return On Assets, ROA

 -0.001 -0.002 -0.006 -0.009 -0.012 0.014 0.023 -0.007 0.042 0.04 0.022 0.031 0.027 0.005 0.004 0.013 0.058 0.038 0.031 0.022 0.022 0.012 0.006 0.009 0.022 0.05 0.052 0.024 0.027 0.022 0.005 0.005 0.012 -0.003 0.019 0.049 -0.02 0.011 0.052 0.017 0.029 0.026 0.032 0.004 0.014 -

Return On Equity, ROE

 -0.002 -0.002 -0.007 -0.011 -0.013 0.015 0.025 -0.007 0.044 0.043 0.024 0.033 0.029 0.005 0.004 0.014 0.062 0.041 0.033 0.023 0.023 0.013 0.006 0.009 0.023 0.053 0.055 0.025 0.029 0.024 0.006 0.005 0.013 -0.003 0.022 0.054 -0.023 0.012 0.058 0.02 0.032 0.028 0.036 0.004 0.015 -

Return On Capital Employed, ROCE

 -0.031 -0.002 -0.027 -0.038 -0.013 0.02 0.027 0.018 0.04 0.041 0.021 0.019 0.026 -0.001 0.0 0.004 0.05 0.031 0.023 0.011 0.01 -0.0 -0.013 -0.012 0.004 0.035 0.037 0.001 0.004 0.0 -0.015 -0.019 -0.011 -0.027 -0.004 -0.014 -0.021 0.015 0.03 0.008 0.03 0.016 0.035 0.001 0.016 -

Net Income Per Ebt

 1.87 0.847 0.78 0.777 0.875 0.755 0.917 3.91 0.901 0.87 0.924 0.968 0.968 0.907 0.963 0.851 1.01 0.959 0.945 0.963 0.957 0.909 1.05 0.801 0.859 0.989 0.955 1.05 1.0 0.996 0.998 1.02 0.991 1.21 1.04 0.886 1.06 1.12 1 0.755 0.786 0.791 0.777 0.292 0.777 -

Ebt Per Ebit

 0.029 1.14 0.314 0.342 1.06 0.957 0.977 -0.102 1.22 1.18 1.23 1.73 1.14 -8.89 14.5 4.07 1.21 1.35 1.51 2.14 2.35 -135 -0.465 -0.997 6.01 1.53 1.54 27.2 6.51 63 -0.396 -0.283 -1.16 0.096 -5.44 -4.19 0.989 0.739 1.93 3.39 1.35 2.2 1.29 11.3 1.19 -

Ebit Per Revenue

 -0.839 -0.132 -0.71 -1.17 -0.3 0.272 0.412 0.426 0.437 0.416 0.286 0.228 0.302 -0.011 0.005 0.051 0.421 0.312 0.235 0.123 0.135 -0.002 -0.262 -0.215 0.064 0.324 0.348 0.011 0.055 0.005 -0.229 -0.253 -0.159 -0.589 -0.043 -0.213 -0.352 0.13 0.225 0.05 0.187 0.116 0.207 0.008 0.133 -

Debt Ratio

 0.018 0.021 0.021 0.015 0.021 0.025 0.027 0.001 0.001 0.001 0.001 0.002 0.002 0.002 0.003 0.003 0.003 0.004 0.004 0.005 0.001 0.001 0.001 0.001 0.001 0.001 0.002 0.002 0.002 0.003 0.004 0.004 0.005 0.006 0.006 0.007 0.009 0.002 0.002 0.004 0.006 0.009 0.01 0.01 0.004 -

Debt Equity Ratio

 0.024 0.027 0.026 0.019 0.023 0.027 0.029 0.001 0.001 0.001 0.002 0.002 0.002 0.003 0.003 0.003 0.003 0.004 0.004 0.005 0.001 0.002 0.001 0.001 0.001 0.001 0.002 0.002 0.003 0.003 0.004 0.005 0.005 0.006 0.007 0.008 0.01 0.002 0.003 0.004 0.006 0.009 0.011 0.011 0.004 -

Long Term Debt To Capitalization

 - - - 0.018 - - - - - - - - - - - - - - - - - - - - - - - - 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.002 0.001 0.001 0.001 0.002 0.002 -

Total Debt To Capitalization

 0.023 0.026 0.025 0.018 0.023 0.026 0.029 0.001 0.001 0.001 0.002 0.002 0.002 0.003 0.003 0.003 0.003 0.004 0.004 0.005 0.001 0.002 0.001 0.001 0.001 0.001 0.002 0.002 0.003 0.003 0.004 0.005 0.005 0.006 0.007 0.008 0.01 0.002 0.003 0.004 0.006 0.009 0.011 0.011 0.004 -

Interest Coverage

 -45.8 -7.08 - - -16.3 23 43.8 - - - - - - - - - - - - - - - -2.07 K -447 160 1.19 K 1.16 K 25.3 120 8.92 -331 -201 -564 -1.37 K -187 -36.9 -933 661 1.33 K 305 964 440 837 23 283 -

Cash Flow To Debt Ratio

 - - - - - - - - - - - - - - - - - - - 4.77 - - - 11.2 - - - 11.5 - - - 1.18 - - - 8.98 - - - 4.74 - - - 0.211 - -

Company Equity Multiplier

 1.35 1.24 1.2 1.2 1.08 1.08 1.09 1.05 1.05 1.06 1.07 1.07 1.08 1.07 1.06 1.07 1.07 1.07 1.06 1.07 1.05 1.06 1.05 1.05 1.06 1.06 1.07 1.07 1.07 1.09 1.1 1.09 1.1 1.1 1.12 1.11 1.13 1.12 1.11 1.16 1.11 1.11 1.11 1.1 1.08 -

Receivables Turnover

 28.7 0.045 0.115 59.3 0.133 3.3 2.1 0.135 1.41 2.01 2.41 0.284 0.248 0.167 - 0.164 0.232 - 0.93 563 1.37 0.217 0.169 0.584 0.689 0.875 1.15 - 1.11 2.65 1.15 0.098 1.13 5.2 7.88 1.72 0.236 0.421 0.535 0.575 0.811 - - 0.207 - -

Payables Turnover

 2.65 1.19 0.845 0.759 2.72 3.49 1.93 1.55 1.49 1.59 1.41 1.22 1.31 1.6 2.37 1.3 1.72 1.43 1.94 1.63 1.91 0.955 1.25 1.8 2 1.72 1.61 1.86 1.43 1.01 3.01 1.32 0.76 0.924 1.03 0.919 0.843 0.931 1.11 0.811 0.993 0.962 1.13 1.8 - -

Inventory Turn Over

 1.06 0.589 1.12 0.949 1.74 1.69 1.46 1.28 1.11 1.94 1.85 2.25 2.05 2.37 2.38 2.23 2.12 1.99 2.2 1.86 1.6 1.94 2.09 1.85 1.84 2.13 2.06 2.62 2.4 2.65 3.12 2.95 2.06 1.86 2.85 2.11 2.89 3.49 3.14 3.01 2.28 1.83 2.65 2.58 1.85 -

Fixed Asset Turnover

 4.22 0.075 0.182 0.155 0.542 0.916 0.651 0.599 2.15 2.3 1.7 1.96 3.54 2.3 2.46 2.7 3.95 26.5 1.65 2.25 2.07 1.69 1.35 0.736 0.945 1.41 1.28 0.85 0.844 0.768 0.629 0.685 0.657 0.421 0.79 0.57 0.465 0.916 1.05 1.13 1.1 0.911 1.07 0.92 0.788 -

Asset Turnover

 0.029 0.014 0.033 0.028 0.042 0.072 0.063 0.041 0.087 0.094 0.067 0.08 0.079 0.055 0.062 0.072 0.113 0.094 0.093 0.087 0.073 0.063 0.047 0.051 0.067 0.102 0.101 0.073 0.075 0.071 0.061 0.069 0.065 0.043 0.081 0.062 0.054 0.102 0.12 0.136 0.146 0.128 0.156 0.144 0.117 -

Operating Cash Flow Sales Ratio

 - - - - - - - - - - - - - - - - - - - 0.254 - - - 0.172 - - - 0.323 - - - 0.073 - - - 1.08 - - - 0.128 - - - 0.015 - -

Free Cash Flow Operating Cash Flow Ratio

 - - - - - - - - - - - - - - - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -

Cash Flow Coverage Ratios

 - - - - - - - - - - - - - - - - - - - 4.77 - - - 11.2 - - - 11.5 - - - 1.18 - - - 8.98 - - - 4.74 - - - 0.211 - -

Short Term Coverage Ratios

 - - - - - - - - - - - - - - - - - - - - - - - 11.7 - - - 20.4 - - - 8.85 - - - 259 - - - 1.9 K - - - 1.66 - -

Capital Expenditure Coverage Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Payout Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

 - - - - - - - - - - - - - - - - - - - 14.8 - - - 68 - - - 17.8 - - - 85.5 - - - 8.46 - - - 36.3 - - - 347 - -

Price To Operating Cash Flows Ratio, P/OCF

 - - - - - - - - - - - - - - - - - - - 14.8 - - - 68 - - - 17.8 - - - 85.5 - - - 8.46 - - - 36.3 - - - 347 - -

Price Cash Flow Ratio, P/CF

 - - - - - - - - - - - - - - - - - - - 14.8 - - - 68 - - - 17.8 - - - 85.5 - - - 8.46 - - - 36.3 - - - 347 - -

Enterprise Value Multiple, EV

 -1.34 K -11.8 9.77 - -12.1 9.2 7.54 13.5 5.86 6.21 10.2 46.4 6.8 -424 821 -9.45 4.66 7.31 13.8 14.4 17.6 43.1 111 54.4 23.4 9.9 12 18.8 12.3 12.2 55.4 86.5 33.7 -181 25.7 10.3 -26.6 44.5 8.08 27.4 18.5 13.4 14.9 60.7 32.3 -

Price Fair Value, P/FV

 0.293 - 0.205 0.194 0.142 0.167 0.185 0.243 0.234 0.257 0.259 0.298 0.267 0.268 0.247 0.253 0.282 0.307 0.316 0.347 0.427 0.618 0.667 0.629 0.635 0.533 0.693 0.449 0.352 0.29 0.334 0.468 0.44 0.469 0.533 0.628 0.559 0.49 0.464 0.733 0.747 0.472 0.678 0.812 0.682 -

All numbers in RUB currency