Саратовский НПЗ KRKN

Саратовский НПЗ Financial Ratios 2005-2025 | KRKN

Annual Financial Ratios Саратовский НПЗ

	2023	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-228.82	3.22	1.67	1.27	3.02	3.02	2.09	1.75	3.27	1.88	3.18	2.4	3.76	2.5	7.25	15.96	26.18
Price Sales Ratio, P/S	0.67	0.77	0.49	0.35	0.66	0.7	0.62	0.5	0.65	0.33	0.47	0.68	0.85	0.75	1.4	2.12	2.36
Price To Book Ratio, P/B	0.18	0.27	0.24	0.17	0.33	0.37	0.47	0.49	0.73	0.42	0.53	0.6	0.79	1.07	2.16	3.02	3.73
Price Earnings To Growth Ratio, PEG	-	-0.09	0.08	0.02	-	-0.08	0.03	-	0.13	0.02	0.0	0.02	-0.04	0.01	0.06	0.25	-
Operating Cash Flow Per Share	4106.77	1731.15	2696.09	2390.7	5234.57	2178.89	5922.4	8761.64	6100.63	1852.7	2402.02	-	-	-	708.07	222.53	347.84
Free Cash Flow Per Share	248.24	582.99	475.26	343.8	302.49	490.84	4804.71	6534.08	1997.02	1852.7	-4809.9	-2593.34	-2071.74	-379.23	359.05	62.21	66.12
Cash Per Share	-	0.65	0.42	25.23	0.33	0.58	0.31	0.33	0.07	10.9	24.49	50.66	5.41	6.45	13.05	8.78	10.03
Payout Ratio	-	0.15	0.08	0.07	0.1	0.16	0.1	0.06	0.08	0.06	0.13	-	-	-	-	-	-
Dividend Yield	-	0.05	0.05	0.05	0.03	0.05	0.05	0.03	0.02	0.03	0.04	-	-	-	-	-	-
Current Ratio	5.14	4.76	5.39	4.66	3.53	3.51	3.19	2.18	1.95	1.86	1.04	1.84	1.51	1.69	1.02	0.75	1.34
Quick Ratio	5.14	4.62	5.25	4.51	3.31	3.37	2.98	1.95	1.66	1.57	0.74	1.68	1.34	1.5	0.78	0.57	1.22
Cash Ratio	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.03	0.0	0.0	0.0	0.0	0.0
Days Of Sales Outstanding, DSO	-	687.22	464.58	378.62	338.0	355.34	193.24	158.15	154.91	162.88	113.24	162.21	180.02	-	118.08	160.74	553.19
Days Of Inventory Outstanding, DIO	-	35.81	21.21	23.33	32.42	23.9	23.63	34.05	43.38	46.3	70.95	25.61	38.09	48.23	76.95	94.37	100.86
Days Of Payables Outstanding, DPO	-	43.15	77.11	34.57	38.51	30.96	36.5	20.51	45.9	54.2	145.76	121.66	94.02	84.96	149.82	384.99	817.72
Operating Cycle	-	723.03	485.79	401.94	370.41	379.23	216.87	192.2	198.29	209.18	184.19	187.82	218.11	48.23	195.03	255.11	654.06
Cash Conversion Cycle	-	679.88	408.68	367.37	331.91	348.28	180.38	171.69	152.4	154.98	38.44	66.16	124.1	-36.73	45.21	-129.88	-163.66
Gross Profit Margin	0.29	0.36	0.42	0.38	0.32	0.35	0.41	0.46	0.36	0.31	0.29	0.4	0.4	0.56	0.51	0.45	0.47
Operating Profit Margin	0.02	0.32	0.39	0.34	0.27	0.29	0.37	0.41	0.27	0.22	0.2	0.31	0.3	0.4	0.35	0.21	0.15
Pretax Profit Margin	-0.0	0.31	0.37	0.33	0.27	0.28	0.34	0.36	0.25	0.22	0.19	0.33	0.3	0.4	0.3	0.19	0.13
Net Profit Margin	-0.0	0.24	0.3	0.28	0.22	0.23	0.3	0.29	0.2	0.17	0.15	0.28	0.23	0.3	0.19	0.13	0.09
Effective Tax Rate	-2.46	0.21	0.21	0.17	0.19	0.17	0.12	0.21	0.21	0.21	0.22	0.17	0.23	0.25	0.35	0.29	0.31
Return On Assets, ROA	-0.0	0.07	0.12	0.12	0.09	0.1	0.19	0.18	0.1	0.09	0.08	0.2	0.15	0.29	0.17	0.09	0.03
Return On Equity, ROE	-0.0	0.08	0.14	0.14	0.11	0.12	0.23	0.28	0.22	0.23	0.17	0.25	0.21	0.43	0.3	0.19	0.14
Return On Capital Employed, ROCE	0.0	0.11	0.18	0.16	0.13	0.14	0.26	0.3	0.17	0.14	0.14	0.27	0.27	0.56	0.5	0.27	0.1
Net Income Per Ebt	3.46	0.79	0.79	0.83	0.81	0.83	0.88	0.79	0.79	0.79	0.78	0.85	0.76	0.75	0.65	0.71	0.69
Ebt Per Ebit	-0.06	0.97	0.97	0.98	0.99	0.95	0.92	0.88	0.91	0.99	0.96	1.08	1	1	0.86	0.9	0.87
Ebit Per Revenue	0.02	0.32	0.39	0.34	0.27	0.29	0.37	0.41	0.27	0.22	0.2	0.31	0.3	0.4	0.35	0.21	0.15
Debt Ratio	-	-	-	-	-	-	-	0.15	0.34	0.41	0.26	-	-	-	0.01	0.12	0.09
Debt Equity Ratio	-	-	-	-	-	-	-	0.23	0.73	1.03	0.54	-	-	-	0.02	0.26	0.39
Long Term Debt To Capitalization	-	-	-	-	-	-	-	0.19	0.42	0.51	0.35	-	-	-	0.02	0.03	0.26
Total Debt To Capitalization	-	-	-	-	-	-	-	0.19	0.42	0.51	0.35	-	-	-	0.02	0.21	0.28
Interest Coverage	-	223.14	423.86	752.53	202.89	171.06	20.27	11.93	15.51	93.54	28.01	-	82.88	1399.22	50.03	9.15	4.26
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	1.89	0.62	0.15	0.47	-	-	-	14.29	0.52	0.66
Company Equity Multiplier	1.21	1.2	1.17	1.19	1.21	1.23	1.22	1.56	2.13	2.49	2.09	1.27	1.36	1.45	1.71	2.19	4.4
Receivables Turnover	-	0.53	0.79	0.96	1.08	1.03	1.89	2.31	2.36	2.24	3.22	2.25	2.03	-	3.09	2.27	0.66
Payables Turnover	-	8.46	4.73	10.56	9.48	11.79	10.0	17.8	7.95	6.73	2.5	3.0	3.88	4.3	2.44	0.95	0.45
Inventory Turn Over	-	10.19	17.21	15.65	11.26	15.27	15.44	10.72	8.41	7.88	5.14	14.25	9.58	7.57	4.74	3.87	3.62
Fixed Asset Turnover	0.53	0.86	1.03	0.94	0.8	0.85	1.06	0.99	0.79	0.83	0.74	1.17	1.16	2.12	1.51	1.09	0.91
Asset Turnover	0.22	0.29	0.41	0.42	0.42	0.43	0.62	0.63	0.53	0.52	0.54	0.7	0.68	0.99	0.9	0.65	0.36
Operating Cash Flow Sales Ratio	0.24	0.11	0.13	0.13	0.38	0.17	0.35	0.44	0.4	0.12	0.23	-	-	-	0.2	0.09	0.16
Free Cash Flow Operating Cash Flow Ratio	0.06	0.34	0.18	0.14	0.06	0.23	0.81	0.75	0.33	1	-2.0	-	-	-	0.51	0.28	0.19
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	1.89	0.62	0.15	0.47	-	-	-	14.29	0.52	0.66
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	100.75	24.54	84.89	-	-	-	-	0.58	8.08
Capital Expenditure Coverage Ratio	1.06	1.51	1.21	1.17	1.06	1.29	5.3	3.93	1.49	-	0.33	-	-	-	2.03	1.39	1.23
Dividend Paid And Capex Coverage Ratio	1.06	1.0	0.99	1.0	1.0	1.0	3.69	3.43	1.41	12.22	0.32	-	-	-	2.03	1.39	1.23
Dividend Payout Ratio	-	0.15	0.08	0.07	0.1	0.16	0.1	0.06	0.08	0.06	0.13	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	45.52	20.84	21.04	18.44	29.92	18.44	2.17	1.53	4.91	2.72	-1.04	-1.93	-2.41	-13.19	13.93	80.4	75.65
Price To Operating Cash Flows Ratio, P/OCF	2.75	7.02	3.71	2.65	1.73	4.15	1.76	1.14	1.61	2.72	2.08	-	-	-	7.06	22.48	14.38
Price Cash Flow Ratio, P/CF	2.75	7.02	3.71	2.65	1.73	4.15	1.76	1.14	1.61	2.72	2.08	-	-	-	7.06	22.48	14.38
Enterprise Value Multiple, EV	3.32	2.53	1.31	0.71	1.52	1.52	1.75	1.85	4.64	3.72	3.54	1.89	2.16	1.87	4.67	10.97	15.6
Price Fair Value, P/FV	0.18	0.27	0.24	0.17	0.33	0.37	0.47	0.49	0.73	0.42	0.53	0.6	0.79	1.07	2.16	3.02	3.73

All numbers in RUB currency

Quarterly Financial Ratios Саратовский НПЗ

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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
Price Earnings Ratio, P/E	2.71	14.1	-3.04	-7.1	3.63	3.58	1.48	1	1.76	12.6	3.08	2.49	2.31	-1.14	0.915	0.59	0.62	2.97	1.05	1.27	2.23	-1.13	2.03	1.14	1.53	2.23	2.1	3.79	3.98	-2.22	1.26	1.29	1.19	2.07	1.84	1.46	1.35	-2.35	1.67	0.782	1.59	-
Price Sales Ratio, P/S	2.07	3.79	2.9	4.96	2.85	3.18	2.34	1.73	3.02	3.27	3.07	3.34	2.78	5.25	1.51	1.1	1.16	1.37	1.44	1.83	2.5	3.75	2.84	1.8	2.13	2.41	2.29	2.74	3.08	6.5	1.99	2.08	1.91	2	2.36	1.67	1.58	4.38	2.13	1.2	1.43	-
Price To Book Ratio, P/B	0.171	0.255	0.177	0.271	0.229	0.19	0.286	0.209	0.349	0.271	0.266	0.297	0.274	0.24	0.199	0.169	0.175	0.175	0.192	0.258	0.295	0.23	0.41	0.278	0.3	0.356	0.334	0.36	0.401	0.447	0.402	0.537	0.492	0.492	0.643	0.47	0.47	0.713	0.626	0.395	0.528	-
Price Earnings To Growth Ratio, PEG	0.008	-0.113	-0.034	0.044	1.01	-	-0.041	0.016	0.002	-0.166	-0.133	-0.071	-0.012	0.006	-0.046	0.012	0.002	-0.044	-0.169	0.017	-0.015	0.004	-0.042	0.012	-	-	0.035	-0.101	-0.021	0.014	-	-	0.018	0.1	-0.064	-1.03	-0.006	0.011	-0.033	0.008	0.011	-
Operating Cash Flow Per Share	-	-	1.41 K	1.27 K	581	581	-	-	-	-	-	-	-	-	-	-	-	534	-	-	-	-2 K	-	-	-	1.01 K	-	-	-	-1.17 K	-	-	-	1.21 K	-	-	-	-1.04 K	-	-	-	-
Free Cash Flow Per Share	-	-	16.5	14.9	96.9	96.9	-	-	-	-	-	-	-	-	-	-	-	534	-	-	-	-2 K	-	-	-	1.01 K	-	-	-	-1.17 K	-	-	-	1.21 K	-	-	-	-1.04 K	-	-	-	-
Cash Per Share	-	0.567	-	0.597	0.814	-	0.538	0.768	0.682	0.654	1.11	0.717	0.634	0.414	0.579	0.733	25.1	0.285	25	24.9	0.266	0.474	0.275	0.472	0.655	0.393	0.339	0.368	0.6	0.328	0.347	0.153	0.463	0.329	0.398	0.202	0.337	0.076	0.163	2.48	76.7	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.041	0.045	0.229	-	0.049	0.079	-0.053	-	0.045	0.059	0.077	-	0.23	0.217	-0.112	0.066	0.055	0.06	0.117	0.049	0.059	0.058	-0.073	0.043	0.034	0.06	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.017	0.018	0.019	-	0.01	0.009	0.012	-	0.01	0.01	0.009	-	0.015	0.014	0.013	0.013	0.011	0.013	0.014	0.007	0.01	0.011	0.008	0.006	0.011	0.009	-
Current Ratio	6.03	4.9	5.14	9.54	5.81	5.79	4.83	5.27	5.62	4.76	4.65	5.67	5.16	5.39	5.13	4.15	4.09	4.66	4.26	3.52	3.82	3.53	4.16	3.67	4.24	3.51	3.34	2.99	3.77	3.19	4.03	2.79	3.31	2.18	2.6	2.22	2.37	1.95	2.19	2.1	1.84	-
Quick Ratio	6.03	4.58	5.14	8.85	5.44	5.79	4.67	5.1	5.45	4.62	4.5	5.5	5.01	5.25	4.96	4.03	3.96	4.51	4.08	3.35	3.68	3.31	3.97	3.54	4.07	3.37	3.16	2.84	3.58	2.98	3.74	2.51	3.02	1.95	2.41	2.01	2.15	1.66	1.82	1.88	1.64	-
Cash Ratio	-	0.0	-	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.015	-
Days Of Sales Outstanding, DSO	-	979	-	-	-	-	571	543	544	715	689	616	555	1.2 K	430	383	-	363	-	-	-	679	-	-	-	314	-	-	286	532	-	-	-	157	-	-	-	267	-	-	-	-
Days Of Inventory Outstanding, DIO	-	81.3	-	76.7	119	-	39.5	41.9	39.9	28	38.5	39.9	31.1	13.9	35.5	32.9	34	17.2	31.6	35.6	25.5	24.2	31.7	27.9	26.8	23.1	30.5	25.1	20.8	23	31.5	38.9	36.2	30.1	28.4	29.5	30.4	38	62.6	50.3	34.1	-
Days Of Payables Outstanding, DPO	-	238	-	101	288	-	247	225	213	33.8	245	211	190	50.6	197	23.6	246	25.5	160	27	157	28.7	156	183	23.6	30	29.4	23	94.4	93.9	95	109	103	18.1	132	107	120	129	153	214	156	-
Operating Cycle	-	1.06 K	-	76.7	119	-	610	585	584	743	727	656	586	1.21 K	466	416	34	380	31.6	35.6	25.5	704	31.7	27.9	26.8	337	30.5	25.1	307	555	31.5	38.9	36.2	187	28.4	29.5	30.4	305	62.6	50.3	34.1	-
Cash Conversion Cycle	-	822	-	-24.2	-170	-	363	360	371	710	482	445	396	1.16 K	269	393	-212	355	-128	8.57	-132	675	-124	-155	3.26	307	1.09	2.12	212	461	-63.5	-70.5	-67.2	169	-103	-77.2	-89.8	176	-90.7	-164	-121	-
Gross Profit Margin	0.645	0.142	0.021	-0.121	0.512	0.341	0.527	0.574	0.571	0.149	0.371	0.47	0.435	-1.26	0.556	0.622	0.627	0.194	0.45	0.477	0.401	-0.842	0.46	0.515	0.457	0.409	0.392	0.296	0.292	-0.639	0.467	0.537	0.55	0.396	0.492	0.474	0.468	-0.243	0.463	0.553	0.367	-
Operating Profit Margin	0.31	0.08	-0.273	-0.207	0.259	0.286	0.498	0.543	0.542	0.094	0.317	0.423	0.383	-1.42	0.518	0.588	0.59	0.14	0.413	0.435	0.346	-0.956	0.422	0.477	0.422	0.325	0.328	0.219	0.238	-0.825	0.418	0.493	0.504	0.326	0.437	0.402	0.416	-0.5	0.426	0.484	0.283	-
Pretax Profit Margin	0.239	0.092	-0.293	-0.214	0.247	0.277	0.495	0.54	0.538	0.086	0.316	0.422	0.382	-1.43	0.517	0.587	0.589	0.139	0.412	0.435	0.346	-0.958	0.421	0.476	0.42	0.324	0.326	0.217	0.236	-0.858	0.406	0.481	0.478	0.296	0.406	0.364	0.376	-0.572	0.4	0.484	0.283	-
Net Profit Margin	0.191	0.067	-0.238	-0.175	0.197	0.222	0.395	0.431	0.429	0.065	0.25	0.335	0.301	-1.15	0.412	0.466	0.467	0.115	0.342	0.361	0.281	-0.831	0.349	0.395	0.348	0.271	0.272	0.181	0.194	-0.731	0.394	0.405	0.403	0.241	0.321	0.287	0.292	-0.466	0.319	0.384	0.226	-
Effective Tax Rate	0.201	0.272	-0.186	0.183	0.202	0.2	0.203	0.202	0.203	0.245	0.209	0.206	0.211	0.191	0.204	0.192	0.223	0.173	0.171	0.171	0.188	0.133	0.169	0.171	0.172	0.164	0.165	0.169	0.18	0.148	0.031	0.159	0.157	0.186	0.209	0.212	0.222	0.184	0.201	0.206	0.203	-
Return On Assets, ROA	0.013	0.004	-0.012	-0.009	0.013	0.011	0.04	0.044	0.042	0.004	0.018	0.026	0.025	-0.045	0.046	0.058	0.058	0.012	0.038	0.041	0.027	-0.042	0.042	0.049	0.041	0.032	0.032	0.019	0.021	-0.041	0.062	0.077	0.071	0.038	0.049	0.044	0.043	-0.036	0.046	0.055	0.034	-
Return On Equity, ROE	0.016	0.005	-0.015	-0.01	0.016	0.013	0.048	0.052	0.05	0.005	0.022	0.03	0.03	-0.053	0.054	0.072	0.07	0.015	0.045	0.051	0.033	-0.051	0.05	0.061	0.049	0.04	0.04	0.024	0.025	-0.05	0.08	0.104	0.104	0.059	0.087	0.08	0.087	-0.076	0.094	0.126	0.083	-
Return On Capital Employed, ROCE	0.024	0.005	-0.016	-0.011	0.02	0.016	0.058	0.063	0.06	0.007	0.026	0.036	0.036	-0.062	0.065	0.086	0.084	0.017	0.052	0.058	0.038	-0.055	0.057	0.069	0.055	0.045	0.044	0.027	0.029	-0.052	0.073	0.109	0.099	0.06	0.077	0.071	0.07	-0.044	0.071	0.084	0.052	-
Net Income Per Ebt	0.799	0.728	0.814	0.817	0.798	0.8	0.797	0.798	0.797	0.755	0.791	0.794	0.789	0.809	0.796	0.794	0.792	0.827	0.829	0.829	0.812	0.867	0.831	0.829	0.828	0.836	0.835	0.831	0.82	0.852	0.969	0.841	0.843	0.814	0.791	0.788	0.778	0.816	0.799	0.794	0.797	-
Ebt Per Ebit	0.772	1.15	1.07	1.03	0.951	0.969	0.994	0.995	0.994	0.915	0.995	0.997	0.997	1	0.998	0.999	0.999	0.997	0.999	0.999	0.998	1	0.997	0.998	0.997	0.995	0.995	0.991	0.992	1.04	0.972	0.975	0.948	0.91	0.929	0.907	0.904	1.14	0.939	1	1	-
Ebit Per Revenue	0.31	0.08	-0.273	-0.207	0.259	0.286	0.498	0.543	0.542	0.094	0.317	0.423	0.383	-1.42	0.518	0.588	0.59	0.14	0.413	0.435	0.346	-0.956	0.422	0.477	0.422	0.325	0.328	0.219	0.238	-0.825	0.418	0.493	0.504	0.326	0.437	0.402	0.416	-0.5	0.426	0.484	0.283	-
Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.058	0.059	0.144	0.147	0.25	0.268	0.331	0.342	0.328	0.362	0.387	-
Debt Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.075	0.079	0.211	0.228	0.443	0.486	0.665	0.729	0.677	0.825	0.95	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.074	0.174	0.186	0.306	0.326	0.398	0.42	0.402	0.45	0.484	-
Total Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.074	0.174	0.186	0.307	0.327	0.4	0.422	0.404	0.452	0.487	-
Interest Coverage	-	-	-	-29.3	-	-	633	652	595	62.8	221	297	292	-599	661	826	765	319	963	1.03 K	656	-349	381	436	335	211	202	117	126	-25.1	36.3	39.7	19.3	11.1	14.1	10.7	10.4	-7.02	16.3	-	-	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.26	-	-	-	-0.104	-	-	-	-
Company Equity Multiplier	1.18	1.2	1.21	1.12	1.18	1.2	1.21	1.19	1.17	1.2	1.2	1.17	1.18	1.17	1.18	1.23	1.22	1.19	1.2	1.23	1.21	1.21	1.21	1.24	1.21	1.23	1.24	1.25	1.2	1.22	1.29	1.35	1.47	1.56	1.77	1.81	2.01	2.13	2.06	2.28	2.45	-
Receivables Turnover	-	0.092	-	-	-	-	0.158	0.166	0.165	0.126	0.131	0.146	0.162	0.075	0.209	0.235	-	0.248	-	-	-	0.132	-	-	-	0.287	-	-	0.315	0.169	-	-	-	0.574	-	-	-	0.338	-	-	-	-
Payables Turnover	-	0.377	-	0.892	0.312	-	0.364	0.401	0.423	2.66	0.367	0.427	0.474	1.78	0.458	3.81	0.366	3.53	0.564	3.33	0.572	3.13	0.578	0.491	3.82	3	3.06	3.92	0.953	0.959	0.947	0.822	0.87	4.96	0.684	0.844	0.749	0.698	0.587	0.42	0.579	-
Inventory Turn Over	-	1.11	-	1.17	0.759	-	2.28	2.15	2.26	3.21	2.34	2.26	2.89	6.47	2.53	2.73	2.65	5.24	2.84	2.53	3.53	3.72	2.84	3.23	3.36	3.89	2.96	3.59	4.32	3.92	2.86	2.31	2.48	2.99	3.17	3.05	2.96	2.37	1.44	1.79	2.64	-
Fixed Asset Turnover	0.17	0.167	0.122	0.14	0.215	0.127	0.352	0.33	0.302	0.203	0.211	0.208	0.223	0.099	0.312	0.477	0.313	0.241	0.25	0.249	0.2	0.098	0.279	0.285	0.244	0.238	0.232	0.198	0.19	0.096	0.292	0.339	0.301	0.249	0.253	0.232	0.226	0.114	0.232	0.248	0.252	-
Asset Turnover	0.07	0.056	0.051	0.049	0.068	0.05	0.101	0.102	0.099	0.069	0.072	0.076	0.083	0.039	0.111	0.125	0.123	0.108	0.111	0.114	0.098	0.051	0.119	0.124	0.117	0.12	0.117	0.105	0.108	0.056	0.157	0.19	0.175	0.158	0.153	0.155	0.148	0.076	0.143	0.144	0.15	-
Operating Cash Flow Sales Ratio	-	-	0.362	0.454	0.14	0.164	-	-	-	-	-	-	-	-	-	-	-	0.115	-	-	-	-0.831	-	-	-	0.271	-	-	-	-0.731	-	-	-	0.241	-	-	-	-0.466	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	0.012	0.012	0.167	0.167	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.26	-	-	-	-0.104	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16.9	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	1.01	1.01	1.2	1.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	1.01	1.01	1.2	1.2	-	-	-	-	-	-	-	-	-	-	-	4.36	-	-	-	-18.9	-	-	-	13	-	-	-	-8.95	-	-	-	8.53	-	-	-	-13.8	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.041	0.045	0.229	-	0.049	0.079	-0.053	-	0.045	0.059	0.077	-	0.23	0.217	-0.112	0.066	0.055	0.06	0.117	0.049	0.059	0.058	-0.073	0.043	0.034	0.06	-
Price To Free Cash Flows Ratio, P/FCF	-	-	684	932	122	116	-	-	-	-	-	-	-	-	-	-	-	11.9	-	-	-	-4.52	-	-	-	8.92	-	-	-	-8.9	-	-	-	8.28	-	-	-	-9.39	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	8.02	10.9	20.3	19.4	-	-	-	-	-	-	-	-	-	-	-	11.9	-	-	-	-4.52	-	-	-	8.92	-	-	-	-8.9	-	-	-	8.28	-	-	-	-9.39	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-	8.02	10.9	20.3	19.4	-	-	-	-	-	-	-	-	-	-	-	11.9	-	-	-	-4.52	-	-	-	8.92	-	-	-	-8.9	-	-	-	8.28	-	-	-	-9.39	-	-	-	-
Enterprise Value Multiple, EV	5.21	314	-38.1	-24	6.55	-359	4.73	3.2	5.59	37.5	9.73	7.91	7.29	-3.69	2.91	1.87	1.96	9.78	3.49	4.22	7.21	-3.93	6.73	3.78	5.07	7.46	7.02	12.6	12.9	-7.88	5.64	4.85	5.42	8.98	9.13	8.48	9.15	-17.7	10.4	7.67	14.1	-
Price Fair Value, P/FV	0.171	0.255	0.177	0.271	0.229	0.19	0.286	0.209	0.349	0.271	0.266	0.297	0.274	0.24	0.199	0.169	0.175	0.175	0.192	0.258	0.295	0.23	0.41	0.278	0.3	0.356	0.334	0.36	0.401	0.447	0.402	0.537	0.492	0.492	0.643	0.47	0.47	0.713	0.626	0.395	0.528	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Саратовский НПЗ, 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 Oil gas refining industry

Issuer	Price	% 24h	Market Cap	Country
Aemetis AMTX	$ 1.41	-3.8 %	$ 53.7 M	USA
Clean Energy Fuels Corp. CLNE	$ 2.26	-	$ 505 M	USA
Славнефть Ярославнефтеоргсинтез JNOS	-	-	-	Russia
HollyFrontier Corporation HFC	-	-3.88 %	$ 5.23 B	USA
CVR Energy CVI	$ 30.84	-1.19 %	$ 3.1 B	USA
CrossAmerica Partners LP CAPL	$ 20.73	-0.62 %	$ 790 M	USA
Sinopec Shanghai Petrochemical Company Limited SHI	-	-0.65 %	$ 31.4 B	China
REX American Resources Corporation REX	$ 33.7	0.7 %	$ 594 M	USA
Apache Corporation APA	$ 25.26	-2.54 %	$ 8.92 B	USA
Delek US Holdings DK	$ 33.69	-1.58 %	$ 2.15 B	USA
Marathon Petroleum Corporation MPC	$ 184.7	-0.58 %	$ 62.8 B	USA
CSI Compressco LP CCLP	-	3.86 %	$ 187 M	USA
Par Pacific Holdings PARR	$ 40.14	-1.19 %	$ 2.28 B	USA
Enservco Corporation ENSV	-	-2.62 %	$ 3.07 M	USA
PBF Energy PBF	$ 29.75	-2.03 %	$ 3.46 B	USA
World Fuel Services Corporation INT	-	0.71 %	$ 1.51 B	USA
Phillips 66 PSX	$ 140.65	-0.48 %	$ 59.1 B	USA
Renewable Energy Group REGI	-	-	$ 3.11 B	USA
NGL Energy Partners LP NGL	$ 9.74	3.4 %	$ 1.22 B	USA
Ultrapar Participações S.A. UGP	$ 4.0	1.78 %	$ 3.96 B	Brasil
Valero Energy Corporation VLO	$ 167.16	-0.68 %	$ 53.8 B	USA
Sunoco LP SUN	$ 53.61	-0.39 %	$ 7.33 B	USA
Sprague Resources LP SRLP	-	0.05 %	$ 524 M	USA
Vertex Energy VTNR	-	-51.53 %	$ 3.53 M	USA
Valvoline VVV	$ 31.09	0.26 %	$ 3.98 B	USA

Саратовский НПЗ Financial Ratios 2005-2025 | KRKN

Annual Financial Ratios Саратовский НПЗ

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