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Костромская сбытовая компания KTSB
Костромская сбытовая компания Financial Ratios 2008-2025 | KTSB
Annual Financial Ratios Костромская сбытовая компания
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
10.34 | 15.22 | 16.35 | 17.37 | 17.99 | 9.08 | 11.51 | 14.8 | 24.84 | 13.9 | 31.63 | 3.56 | 4.53 | 1.53 | 71.09 | 270.24 |
Price Sales Ratio, P/S |
0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | 0.04 | 0.05 | 0.09 | 0.03 | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.16 |
Price To Book Ratio, P/B |
0.86 | 0.94 | 0.99 | 1.06 | 1.11 | 0.56 | 0.68 | 0.88 | 1.42 | 0.54 | 1.14 | 0.82 | 1.2 | 0.77 | 5.55 | 11.04 |
Price Earnings To Growth Ratio, PEG |
0.22 | 1.34 | 5.19 | 3.02 | 2.52 | -1.95 | 1.95 | 1.26 | 0.45 | 1.22 | -0.36 | - | -0.07 | 0.0 | 0.26 | - |
Operating Cash Flow Per Share |
0.59 | -0.0 | 0.35 | 0.19 | 0.15 | 0.19 | -0.19 | -0.03 | -0.43 | 0.1 | -0.21 | -0.05 | - | - | - | - |
Free Cash Flow Per Share |
0.52 | -0.04 | 0.34 | 0.18 | 0.14 | 0.19 | -0.19 | -0.04 | -0.43 | 0.1 | -0.21 | -0.06 | - | - | - | - |
Cash Per Share |
0.66 | 0.26 | 0.24 | 0.01 | 0.07 | 0.09 | 0.09 | 0.22 | 0.36 | 0.4 | 0.41 | 0.45 | 0.58 | 0.39 | 0.41 | 0.13 |
Payout Ratio |
- | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | 0.09 | 7.57 | 0.63 | 3.52 | 0.0 | - | - |
Dividend Yield |
- | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.24 | 0.18 | 0.78 | 0.0 | - | - |
Current Ratio |
1.28 | 1.33 | 1.33 | 1.29 | 1.23 | 1.2 | 1.16 | 1.15 | 1.12 | 1.13 | 1.11 | 1.2 | 1.18 | 1.31 | 1.03 | 1.04 |
Quick Ratio |
1.28 | 1.32 | 1.33 | 1.29 | 1.23 | 1.2 | 1.16 | 1.15 | 1.12 | 1.13 | 1.11 | 1.2 | 1.18 | 1.31 | 1.03 | 1.04 |
Cash Ratio |
0.46 | 0.19 | 0.19 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | 0.17 |
Days Of Sales Outstanding, DSO |
35.73 | 52.63 | 58.52 | 63.54 | 60.86 | - | 66.68 | - | 73.02 | 55.12 | 62.36 | 60.9 | - | - | - | - |
Days Of Inventory Outstanding, DIO |
0.29 | 0.23 | 0.19 | 0.22 | 0.24 | 0.34 | 0.31 | 0.3 | 0.2 | 0.31 | 0.14 | 0.16 | 0.14 | 0.75 | 0.16 | 0.14 |
Days Of Payables Outstanding, DPO |
70.34 | 63.63 | 62.24 | 81.83 | 77.68 | 75.17 | 65.86 | 76.48 | 80.07 | 68.93 | 72.67 | 85.12 | - | 37.45 | - | - |
Operating Cycle |
36.02 | 52.86 | 58.7 | 63.76 | 61.09 | 0.34 | 66.99 | 0.3 | 73.22 | 55.43 | 62.5 | 61.06 | 0.14 | 0.75 | 0.16 | 0.14 |
Cash Conversion Cycle |
-34.32 | -10.77 | -3.53 | -18.07 | -16.59 | -74.83 | 1.13 | -76.18 | -6.84 | -13.5 | -10.17 | -24.06 | 0.14 | -36.7 | 0.16 | 0.14 |
Gross Profit Margin |
0.51 | 0.5 | 0.5 | 0.49 | 0.49 | 0.5 | 0.5 | 0.51 | 0.51 | 0.5 | 0.49 | 0.51 | 0.51 | 0.5 | 0.49 | 0.48 |
Operating Profit Margin |
-0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0.03 | 0.01 |
Pretax Profit Margin |
0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.03 | 0.08 | 0.0 | 0.0 |
Net Profit Margin |
0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | 0.06 | 0.0 | 0.0 |
Effective Tax Rate |
0.3 | 0.08 | 0.26 | 0.22 | 0.39 | 0.24 | 0.26 | 0.26 | 0.44 | 0.45 | 0.68 | 0.27 | 0.29 | 0.22 | 0.68 | 0.16 |
Return On Assets, ROA |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 | 0.22 | 0.01 | 0.0 |
Return On Equity, ROE |
0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.23 | 0.26 | 0.5 | 0.08 | 0.04 |
Return On Capital Employed, ROCE |
-0.23 | 0.06 | 0.1 | 0.14 | 0.22 | 0.26 | 0.39 | 0.39 | 0.45 | 0.38 | 0.39 | 0.37 | 0.78 | 0.78 | 2.02 | 0.88 |
Net Income Per Ebt |
0.7 | 0.92 | 0.74 | 0.78 | 0.61 | 0.76 | 0.74 | 0.74 | 0.56 | 0.55 | 0.32 | 0.73 | 0.71 | 0.78 | 0.32 | 0.84 |
Ebt Per Ebit |
-0.52 | 1.06 | 0.77 | 0.56 | 0.47 | 0.31 | 0.2 | 0.2 | 0.23 | 0.19 | 0.29 | 0.86 | 0.48 | 0.82 | 0.12 | 0.05 |
Ebit Per Revenue |
-0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0.03 | 0.01 |
Debt Ratio |
0.05 | 0.12 | 0.1 | 0.16 | 0.27 | 0.34 | 0.44 | 0.42 | 0.49 | 0.41 | 0.44 | 0.34 | 0.35 | 0.25 | 0.57 | 0.52 |
Debt Equity Ratio |
0.16 | 0.37 | 0.31 | 0.51 | 1.03 | 1.41 | 1.98 | 1.96 | 2.58 | 1.86 | 2.13 | 1.26 | 1.36 | 0.58 | 8.65 | 6.47 |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.14 | 0.27 | 0.24 | 0.34 | 0.51 | 0.59 | 0.66 | 0.66 | 0.72 | 0.65 | 0.68 | 0.56 | 0.58 | 0.37 | 0.9 | 0.87 |
Interest Coverage |
- | 3.14 | 4.39 | 2.25 | 1.9 | 1.45 | 1.55 | 1.4 | 1.16 | 1.87 | 2.48 | 3.55 | 14.02 | 17.53 | 1.48 | 1.99 |
Cash Flow To Debt Ratio |
5.15 | -0.02 | 1.84 | 0.66 | 0.27 | 0.27 | -0.21 | -0.03 | -0.35 | 0.11 | -0.22 | -0.07 | - | - | - | - |
Company Equity Multiplier |
3.04 | 3.1 | 3.13 | 3.28 | 3.79 | 4.11 | 4.54 | 4.65 | 5.29 | 4.5 | 4.89 | 3.76 | 3.86 | 2.28 | 15.08 | 12.36 |
Receivables Turnover |
10.21 | 6.93 | 6.24 | 5.74 | 6.0 | - | 5.47 | - | 5.0 | 6.62 | 5.85 | 5.99 | - | - | - | - |
Payables Turnover |
5.19 | 5.74 | 5.86 | 4.46 | 4.7 | 4.86 | 5.54 | 4.77 | 4.56 | 5.3 | 5.02 | 4.29 | - | 9.75 | - | - |
Inventory Turn Over |
1258.1 | 1616.19 | 1926.77 | 1657.1 | 1549.85 | 1070.55 | 1168.2 | 1200.91 | 1847.77 | 1187.79 | 2590.17 | 2313.44 | 2600.4 | 484.4 | 2303.77 | 2566.11 |
Fixed Asset Turnover |
46.23 | 51.36 | 54.0 | 47.99 | 46.3 | 43.89 | 40.11 | 37.53 | 32.45 | 30.78 | 29.4 | 28.72 | 28.69 | 44.72 | 148.23 | 120.44 |
Asset Turnover |
4.93 | 4.79 | 4.87 | 4.68 | 4.24 | 3.97 | 3.72 | 3.49 | 2.95 | 3.71 | 3.41 | 3.38 | 3.59 | 3.59 | 4.59 | 5.42 |
Operating Cash Flow Sales Ratio |
0.06 | -0.0 | 0.04 | 0.02 | 0.02 | 0.02 | -0.02 | -0.0 | -0.06 | 0.01 | -0.03 | -0.01 | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.88 | 9.2 | 0.98 | 0.96 | 0.93 | 0.97 | 1.0 | 1.27 | 1.01 | 1 | 1.0 | 1.27 | - | - | - | - |
Cash Flow Coverage Ratios |
5.15 | -0.02 | 1.84 | 0.66 | 0.27 | 0.27 | -0.21 | -0.03 | -0.35 | 0.11 | -0.22 | -0.07 | - | - | - | - |
Short Term Coverage Ratios |
5.15 | -0.02 | 1.84 | 0.66 | 0.27 | 0.27 | -0.21 | -0.03 | -0.35 | 0.11 | -0.22 | -0.07 | - | - | - | - |
Capital Expenditure Coverage Ratio |
8.16 | -0.12 | 44.0 | 23.01 | 13.89 | 29.87 | -595.12 | -3.64 | -180.79 | - | -230.77 | -3.7 | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
8.16 | -0.12 | 44.0 | 23.01 | 13.89 | 29.86 | -582.68 | -3.64 | -105.3 | 60.59 | -1.73 | -0.52 | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | 0.09 | 7.57 | 0.63 | 3.52 | 0.0 | - | - |
Price To Free Cash Flows Ratio, P/FCF |
1.18 | -16.54 | 1.76 | 3.29 | 4.36 | 1.51 | -1.65 | -12.15 | -1.57 | 2.53 | -2.39 | -7.32 | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
1.04 | -152.29 | 1.72 | 3.14 | 4.04 | 1.46 | -1.65 | -15.49 | -1.57 | 2.53 | -2.4 | -9.29 | - | - | - | - |
Price Cash Flow Ratio, P/CF |
1.04 | -152.29 | 1.72 | 3.14 | 4.04 | 1.46 | -1.65 | -15.49 | -1.57 | 2.53 | -2.4 | -9.29 | - | - | - | - |
Enterprise Value Multiple, EV |
-0.47 | 8.19 | 7.24 | 9.64 | 8.9 | 6.73 | 7.37 | 7.77 | 8.1 | 8.61 | 12.08 | 4.7 | 5.91 | 1.9 | 8.73 | 31.6 |
Price Fair Value, P/FV |
0.86 | 0.94 | 0.99 | 1.06 | 1.11 | 0.56 | 0.68 | 0.88 | 1.42 | 0.54 | 1.14 | 0.82 | 1.2 | 0.77 | 5.55 | 11.04 |
All numbers in RUB currency
Quarterly Financial Ratios Костромская сбытовая компания
2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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 |
9.44 | 8.53 | - | 12.4 | 10.6 | 25.1 | 12.8 | 15.3 | 12.7 | 22.6 | - | - | 15.1 | 27 | 16.6 | 13.9 | 11.9 | 24.3 | 19.8 | 10.7 | 14.8 | 7.42 | 17.2 | 8.42 | 9.95 | 7.44 | 23.5 | 51.7 | 8.17 | 4.79 | 2.93 K | -5.2 | 5.61 | -4.04 | 2.32 | -246 | 11.6 | -21.6 | 279 | 12.1 | 9.63 | -14.2 | -21.5 | 6.3 | 12.2 | 1.68 | -68.6 | - |
Price Sales Ratio, P/S |
0.201 | 0.216 | - | 0.248 | 0.209 | 0.232 | 0.268 | 0.274 | 0.242 | 0.238 | - | - | 0.247 | 0.255 | 0.301 | 0.298 | 0.19 | 0.256 | 0.285 | 0.237 | 0.227 | 0.124 | 0.151 | 0.165 | 0.146 | 0.145 | 0.195 | 0.183 | 0.181 | 0.221 | 0.32 | 0.412 | 0.392 | 0.364 | 0.383 | 0.171 | 0.15 | 0.136 | 0.234 | 0.234 | 0.222 | 0.281 | 0.384 | 0.375 | 0.252 | 0.259 | 0.369 | - |
Price To Book Ratio, P/B |
0.846 | 0.864 | - | 0.9 | 0.916 | 0.936 | 0.945 | 0.963 | 0.988 | 0.987 | - | - | 1.06 | 1.06 | 1.1 | 1.05 | 0.827 | 1.11 | 1.06 | 0.898 | 1.03 | 0.558 | 0.549 | 0.635 | 0.689 | 0.682 | 0.761 | 0.73 | 0.846 | 1.02 | 1.25 | 1.55 | 1.69 | 1.64 | 1.23 | 0.615 | 0.653 | 0.625 | 0.839 | 0.887 | 1.05 | 1.32 | 1.42 | 1.28 | 0.912 | 0.954 | 1.2 | - |
Price Earnings To Growth Ratio, PEG |
-0.994 | - | - | -0.852 | 0.078 | -0.515 | 0.676 | -0.879 | 0.153 | - | - | - | 0.188 | -0.678 | -1.45 | 1.32 | 0.213 | -1.72 | -0.568 | 0.478 | -2.77 | 0.053 | -0.299 | 0.777 | -0.43 | 0.039 | 0.179 | -0.586 | -0.193 | - | -29.3 | 0.029 | -0.029 | 0.024 | -0.0 | 2.39 | -0.035 | 0.021 | -2.91 | -0.296 | -0.04 | -0.379 | 0.163 | 0.07 | -0.145 | -0.0 | 0.907 | - |
Operating Cash Flow Per Share |
- | - | - | 0.212 | 0.212 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.009 | - | - | - | 0.011 | - | - | - | 0.024 | - | - | - | -0.042 | - | - | - | -0.003 | - | - | - | -0.009 | - | - | - | 0.067 | - | - |
Free Cash Flow Per Share |
- | - | - | 0.203 | 0.203 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.009 | - | - | - | 0.011 | - | - | - | 0.024 | - | - | - | -0.042 | - | - | - | -0.003 | - | - | - | -0.009 | - | - | - | 0.067 | - | - |
Cash Per Share |
0.846 | 0.658 | - | 0.614 | 0.488 | 0.258 | 0.148 | 0.209 | 0.22 | 0.245 | - | - | 0.011 | 0.005 | 0.021 | 0.086 | 0.125 | 0.074 | 0.072 | 0.071 | 0.068 | 0.088 | 0.092 | 0.102 | 0.051 | 0.091 | 0.138 | 0.14 | 0.18 | 0.189 | 0.215 | 0.031 | 0.054 | 0.312 | 0.308 | 0.315 | 0.369 | 0.347 | 0.326 | 0.344 | 0.428 | 0.358 | 0.36 | 0.37 | 0.443 | 0.39 | 0.414 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.001 | 0.0 | 0.0 | - | -0.0 | 0.0 | -0.0 | 0.006 | -1.49 | 0.066 | -0.13 | 1.17 | 0.048 | 0.033 | -0.039 | -4.05 | 1.3 | 2.87 | 0.384 | -9.64 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.047 | 0.052 | 0.059 | 0.057 | 0.035 | - |
Current Ratio |
1.27 | 1.28 | 1.36 | 1.35 | 1.3 | 1.33 | 1.4 | 1.39 | 1.37 | 1.33 | 1.38 | 1.39 | 1.32 | 1.29 | 1.29 | 1.26 | 1.24 | 1.23 | 1.23 | 1.24 | 1.22 | 1.2 | 1.86 | 1.53 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.14 | 1.16 | 1.18 | 1.12 | 1.17 | 1.13 | 1.12 | 1.13 | 1.13 | 1.13 | 1.11 | 1.11 | 1.13 | 1.13 | 1.19 | 1.2 | 1.15 | - |
Quick Ratio |
1.27 | 1.28 | 1.35 | 1.35 | 1.29 | 1.32 | 1.39 | 1.39 | 1.37 | 1.33 | 1.38 | 1.39 | 1.32 | 1.29 | 1.29 | 1.26 | 1.24 | 1.23 | 1.23 | 1.24 | 1.21 | 1.2 | 1.85 | 1.53 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.14 | 1.16 | 1.18 | 1.12 | 1.16 | 1.12 | 1.12 | 1.13 | 1.13 | 1.12 | 1.11 | 1.11 | 1.13 | 1.13 | 1.19 | 1.2 | 1.15 | - |
Cash Ratio |
0.582 | 0.46 | 0.409 | 0.478 | 0.324 | 0.19 | 0.128 | 0.181 | 0.183 | 0.19 | 0.085 | 0.015 | 0.009 | 0.004 | 0.016 | 0.019 | 0.045 | 0.01 | 0.01 | 0.009 | 0.006 | 0.013 | 0.01 | 0.006 | 0.007 | 0.007 | 0.015 | 0.007 | 0.007 | 0.01 | 0.006 | 0.008 | 0.01 | 0.006 | 0.002 | 0.004 | 0.003 | 0.006 | 0.003 | 0.009 | 0.014 | 0.006 | 0.007 | 0.013 | 0.026 | 0.037 | 0.02 | - |
Days Of Sales Outstanding, DSO |
29.5 | 32.9 | 42.5 | - | - | 47.8 | 57.7 | - | 50 | 53.1 | 59 | 55.6 | 53.1 | 57.7 | 61.4 | 63.4 | 53.8 | 55.5 | 62.6 | 59.6 | 53.9 | - | 63.5 | 81.6 | 59.6 | 58.9 | 67.7 | 67.4 | 74 | - | 71.1 | 68.3 | 62.8 | 62.5 | 66.7 | 67.3 | 58 | 49.5 | 59 | 60.2 | 53.1 | 54.4 | 62.2 | 66.1 | 65.6 | 51.9 | - | - |
Days Of Inventory Outstanding, DIO |
0.241 | 0.265 | 0.327 | 0.249 | 0.187 | 0.208 | 0.312 | 0.309 | 0.235 | 0.171 | 0.248 | 0.246 | 0.196 | 0.198 | 0.227 | 0.249 | 0.224 | 0.215 | 0.315 | 0.333 | 0.326 | 0.298 | 0.408 | 0.44 | 0.288 | 0.269 | 0.315 | 0.275 | 0.198 | 0.266 | 0.241 | 0.235 | 0.214 | 0.166 | 0.221 | 0.462 | 0.278 | 0.275 | 0.252 | 0.188 | 0.148 | 0.122 | 0.233 | 0.308 | 0.092 | 0.132 | 0.145 | - |
Days Of Payables Outstanding, DPO |
78.8 | 64.3 | 80.4 | 83.8 | 82 | 58.6 | 75.2 | 76.4 | 69.5 | 56.2 | 75.3 | 73.6 | 67 | 73.6 | 73.4 | 69.4 | 75.4 | 71 | 72.9 | 64.3 | 61 | 65.7 | 72 | 58 | 56.1 | 56.7 | 64.3 | 53.7 | 41.3 | 66.9 | 67 | 64.1 | 60 | 67.4 | 56.1 | 60.3 | 60.2 | 61.6 | 64.9 | 59.2 | 57.1 | 63.1 | 69.4 | 64.6 | 59.4 | 71.1 | - | - |
Operating Cycle |
29.7 | 33.2 | 42.8 | 0.249 | 0.187 | 48 | 58 | 0.309 | 50.2 | 53.3 | 59.3 | 55.8 | 53.3 | 57.9 | 61.6 | 63.7 | 54 | 55.7 | 62.9 | 59.9 | 54.2 | 0.298 | 63.9 | 82 | 59.9 | 59.1 | 68 | 67.7 | 74.2 | 0.266 | 71.3 | 68.6 | 63 | 62.7 | 67 | 67.7 | 58.3 | 49.8 | 59.2 | 60.3 | 53.3 | 54.5 | 62.5 | 66.4 | 65.7 | 52 | 0.145 | - |
Cash Conversion Cycle |
-49.1 | -31.1 | -37.6 | -83.6 | -81.8 | -10.7 | -17.1 | -76.1 | -19.3 | -2.96 | -16 | -17.8 | -13.7 | -15.7 | -11.8 | -5.69 | -21.4 | -15.3 | -9.97 | -4.4 | -6.78 | -65.4 | -8.16 | 24 | 3.82 | 2.4 | 3.73 | 14 | 32.9 | -66.6 | 4.3 | 4.46 | 3.06 | -4.66 | 10.9 | 7.38 | -1.91 | -11.8 | -5.68 | 1.17 | -3.86 | -8.55 | -6.97 | 1.9 | 6.35 | -19.1 | 0.145 | - |
Gross Profit Margin |
0.5 | 0.505 | 0.496 | 0.527 | 0.508 | 0.505 | 0.497 | 0.494 | 0.493 | 0.495 | 0.502 | 0.504 | 0.491 | 0.487 | 0.506 | 0.488 | 0.488 | 0.496 | 0.501 | 0.491 | 0.49 | 0.491 | 0.512 | 0.511 | 0.502 | 0.49 | 0.509 | 0.507 | 0.505 | 0.515 | 0.508 | 0.516 | 0.506 | 0.501 | 0.525 | 0.508 | 0.507 | 0.498 | 0.49 | 0.507 | 0.505 | 0.487 | 0.502 | 0.494 | 0.479 | 0.496 | 0.511 | - |
Operating Profit Margin |
0.031 | 0.038 | 0.015 | 0.035 | 0.042 | 0.003 | 0.018 | 0.019 | 0.024 | 0.034 | 0.007 | 0.008 | 0.024 | 0.032 | 0.043 | 0.013 | 0.028 | 0.025 | 0.023 | 0.007 | 0.025 | 0.026 | 0.017 | 0.018 | 0.03 | 0.016 | 0.019 | 0.018 | 0.039 | 0.022 | 0.012 | 0.019 | 0.042 | 0.012 | 0.08 | 0.011 | 0.019 | 0.017 | -0.0 | 0.034 | 0.037 | 0.023 | 0.026 | 0.016 | 0.027 | 0.024 | 0.018 | - |
Pretax Profit Margin |
0.007 | 0.012 | 0.007 | 0.007 | 0.005 | 0.002 | 0.006 | 0.005 | 0.006 | 0.004 | 0.006 | 0.007 | 0.005 | 0.003 | 0.006 | 0.007 | 0.005 | 0.007 | 0.005 | 0.007 | 0.006 | 0.006 | 0.003 | 0.006 | 0.005 | 0.007 | 0.003 | 0.002 | 0.007 | 0.015 | 0.0 | -0.025 | 0.022 | -0.026 | 0.054 | 0.002 | 0.006 | -0.002 | 0.002 | 0.008 | 0.009 | -0.006 | -0.001 | 0.023 | 0.014 | 0.05 | 0.0 | - |
Net Profit Margin |
0.005 | 0.006 | 0.006 | 0.005 | 0.005 | 0.002 | 0.005 | 0.004 | 0.005 | 0.003 | 0.004 | 0.005 | 0.004 | 0.002 | 0.005 | 0.005 | 0.004 | 0.003 | 0.004 | 0.006 | 0.004 | 0.004 | 0.002 | 0.005 | 0.004 | 0.005 | 0.002 | 0.001 | 0.006 | 0.012 | 0.0 | -0.02 | 0.017 | -0.023 | 0.041 | -0.0 | 0.003 | -0.002 | 0.0 | 0.005 | 0.006 | -0.005 | -0.004 | 0.015 | 0.005 | 0.039 | -0.001 | - |
Effective Tax Rate |
0.209 | 0.475 | 0.145 | 0.298 | 0.076 | -0.36 | 0.126 | 0.019 | 0.208 | 0.306 | 0.3 | 0.211 | 0.221 | 0.283 | 0.21 | 0.226 | 0.181 | 0.64 | 0.241 | 0.214 | 0.377 | 0.263 | 0.244 | 0.216 | 0.22 | 0.258 | 0.258 | 0.478 | 0.213 | 0.226 | 0.901 | 0.197 | 0.219 | 0.146 | 0.234 | 1.11 | 0.473 | 0.259 | 0.911 | 0.415 | 0.343 | 0.22 | -2.03 | 0.357 | 0.645 | 0.233 | 4.82 | - |
Return On Assets, ROA |
0.007 | 0.008 | 0.008 | 0.006 | 0.007 | 0.003 | 0.007 | 0.006 | 0.007 | 0.003 | 0.005 | 0.007 | 0.006 | 0.003 | 0.005 | 0.005 | 0.005 | 0.003 | 0.004 | 0.006 | 0.004 | 0.005 | 0.002 | 0.005 | 0.004 | 0.005 | 0.002 | 0.001 | 0.006 | 0.011 | 0.0 | -0.018 | 0.017 | -0.019 | 0.031 | -0.0 | 0.003 | -0.002 | 0.0 | 0.004 | 0.006 | -0.005 | -0.004 | 0.011 | 0.005 | 0.038 | -0.001 | - |
Return On Equity, ROE |
0.022 | 0.025 | 0.021 | 0.018 | 0.022 | 0.009 | 0.018 | 0.016 | 0.019 | 0.011 | 0.015 | 0.018 | 0.017 | 0.01 | 0.017 | 0.019 | 0.017 | 0.011 | 0.013 | 0.021 | 0.018 | 0.019 | 0.008 | 0.019 | 0.017 | 0.023 | 0.008 | 0.004 | 0.026 | 0.053 | 0.0 | -0.074 | 0.075 | -0.101 | 0.132 | -0.001 | 0.014 | -0.007 | 0.001 | 0.018 | 0.027 | -0.023 | -0.017 | 0.051 | 0.019 | 0.142 | -0.004 | - |
Return On Capital Employed, ROCE |
0.129 | 0.151 | 0.051 | 0.127 | 0.181 | 0.013 | 0.064 | 0.066 | 0.099 | 0.14 | 0.027 | 0.03 | 0.102 | 0.134 | 0.158 | 0.045 | 0.122 | 0.111 | 0.086 | 0.025 | 0.114 | 0.115 | 0.031 | 0.04 | 0.141 | 0.078 | 0.072 | 0.071 | 0.182 | 0.1 | 0.047 | 0.07 | 0.171 | 0.054 | 0.255 | 0.038 | 0.081 | 0.079 | -0.0 | 0.129 | 0.177 | 0.107 | 0.096 | 0.055 | 0.097 | 0.087 | 0.058 | - |
Net Income Per Ebt |
0.791 | 0.525 | 0.855 | 0.702 | 0.924 | 1.36 | 0.874 | 0.981 | 0.792 | 0.694 | 0.7 | 0.789 | 0.779 | 0.717 | 0.79 | 0.774 | 0.819 | 0.36 | 0.759 | 0.786 | 0.623 | 0.737 | 0.756 | 0.784 | 0.78 | 0.742 | 0.742 | 0.522 | 0.787 | 0.774 | 0.099 | 0.803 | 0.781 | 0.854 | 0.766 | -0.106 | 0.527 | 0.741 | 0.089 | 0.585 | 0.657 | 0.78 | 3.03 | 0.643 | 0.355 | 0.767 | -3.82 | - |
Ebt Per Ebit |
0.217 | 0.318 | 0.486 | 0.201 | 0.128 | 0.508 | 0.33 | 0.243 | 0.247 | 0.113 | 0.809 | 0.778 | 0.22 | 0.102 | 0.132 | 0.54 | 0.175 | 0.287 | 0.205 | 1.06 | 0.246 | 0.222 | 0.167 | 0.355 | 0.157 | 0.398 | 0.151 | 0.095 | 0.18 | 0.689 | 0.023 | -1.33 | 0.535 | -2.18 | 0.677 | 0.154 | 0.332 | -0.124 | -62.1 | 0.242 | 0.234 | -0.278 | -0.057 | 1.43 | 0.539 | 2.13 | 0.02 | - |
Ebit Per Revenue |
0.031 | 0.038 | 0.015 | 0.035 | 0.042 | 0.003 | 0.018 | 0.019 | 0.024 | 0.034 | 0.007 | 0.008 | 0.024 | 0.032 | 0.043 | 0.013 | 0.028 | 0.025 | 0.023 | 0.007 | 0.025 | 0.026 | 0.017 | 0.018 | 0.03 | 0.016 | 0.019 | 0.018 | 0.039 | 0.022 | 0.012 | 0.019 | 0.042 | 0.012 | 0.08 | 0.011 | 0.019 | 0.017 | -0.0 | 0.034 | 0.037 | 0.023 | 0.026 | 0.016 | 0.027 | 0.024 | 0.018 | - |
Debt Ratio |
0.052 | 0.053 | 0.06 | 0.096 | 0.087 | 0.118 | 0.105 | 0.106 | 0.104 | 0.1 | 0.111 | 0.116 | 0.155 | 0.157 | 0.25 | 0.315 | 0.222 | 0.273 | 0.323 | 0.347 | 0.337 | 0.343 | 0.371 | 0.453 | 0.439 | 0.436 | 0.461 | 0.509 | 0.547 | 0.42 | 0.49 | 0.443 | 0.452 | 0.487 | 0.537 | 0.524 | 0.474 | 0.414 | 0.459 | 0.492 | 0.474 | 0.437 | 0.46 | 0.493 | 0.415 | 0.335 | 0.442 | - |
Debt Equity Ratio |
0.158 | 0.162 | 0.166 | 0.28 | 0.285 | 0.367 | 0.294 | 0.299 | 0.304 | 0.313 | 0.316 | 0.321 | 0.485 | 0.513 | 0.828 | 1.11 | 0.824 | 1.03 | 1.21 | 1.28 | 1.32 | 1.41 | 1.45 | 1.86 | 1.96 | 1.98 | 2.06 | 2.3 | 2.53 | 1.96 | 2.37 | 1.85 | 2.02 | 2.58 | 2.3 | 2.46 | 2.24 | 1.86 | 2.02 | 2.22 | 2.29 | 2.13 | 2.09 | 2.21 | 1.61 | 1.26 | 1.81 | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.503 | 0.406 | - | - | - | - | - | - | - | - | 0.055 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.137 | 0.139 | 0.142 | 0.219 | 0.222 | 0.269 | 0.227 | 0.23 | 0.233 | 0.238 | 0.24 | 0.243 | 0.327 | 0.339 | 0.453 | 0.525 | 0.452 | 0.508 | 0.547 | 0.561 | 0.57 | 0.585 | 0.592 | 0.65 | 0.663 | 0.664 | 0.673 | 0.697 | 0.717 | 0.662 | 0.703 | 0.65 | 0.669 | 0.72 | 0.697 | 0.711 | 0.691 | 0.65 | 0.669 | 0.689 | 0.696 | 0.681 | 0.676 | 0.688 | 0.617 | 0.557 | 0.645 | - |
Interest Coverage |
- | - | 7.76 | 18.9 | 23.5 | 2.03 | 14.1 | 14.7 | 21 | 29 | 5.25 | 4.51 | 12.8 | 13 | 10.3 | 2.44 | 6.11 | 4.3 | 3.18 | 0.816 | 3.51 | 2.89 | 1.35 | 1.39 | 2.89 | 1.39 | 1.14 | 1.02 | 2.61 | 1.51 | 0.753 | 1.03 | 1.99 | 0.519 | 2.72 | 0.403 | 0.878 | 1.34 | -0.003 | 2.61 | 4.02 | 2.53 | 2.33 | 1.48 | 3.75 | 3.32 | 1.84 | - |
Cash Flow To Debt Ratio |
- | - | - | 1.12 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.013 | - | - | - | 0.012 | - | - | - | 0.027 | - | - | - | -0.039 | - | - | - | -0.004 | - | - | - | -0.011 | - | - | - | 0.113 | - | - |
Company Equity Multiplier |
3.02 | 3.04 | 2.76 | 2.9 | 3.28 | 3.1 | 2.79 | 2.83 | 2.92 | 3.13 | 2.84 | 2.77 | 3.13 | 3.28 | 3.31 | 3.51 | 3.71 | 3.79 | 3.73 | 3.69 | 3.93 | 4.11 | 3.9 | 4.11 | 4.47 | 4.54 | 4.47 | 4.52 | 4.62 | 4.65 | 4.83 | 4.18 | 4.48 | 5.29 | 4.29 | 4.69 | 4.72 | 4.5 | 4.39 | 4.51 | 4.83 | 4.89 | 4.54 | 4.48 | 3.89 | 3.76 | 4.11 | - |
Receivables Turnover |
3.05 | 2.73 | 2.12 | - | - | 1.88 | 1.56 | - | 1.8 | 1.69 | 1.52 | 1.62 | 1.7 | 1.56 | 1.47 | 1.42 | 1.67 | 1.62 | 1.44 | 1.51 | 1.67 | - | 1.42 | 1.1 | 1.51 | 1.53 | 1.33 | 1.33 | 1.22 | - | 1.27 | 1.32 | 1.43 | 1.44 | 1.35 | 1.34 | 1.55 | 1.82 | 1.53 | 1.5 | 1.69 | 1.65 | 1.45 | 1.36 | 1.37 | 1.74 | - | - |
Payables Turnover |
1.14 | 1.4 | 1.12 | 1.07 | 1.1 | 1.54 | 1.2 | 1.18 | 1.29 | 1.6 | 1.19 | 1.22 | 1.34 | 1.22 | 1.23 | 1.3 | 1.19 | 1.27 | 1.24 | 1.4 | 1.48 | 1.37 | 1.25 | 1.55 | 1.6 | 1.59 | 1.4 | 1.68 | 2.18 | 1.35 | 1.34 | 1.4 | 1.5 | 1.34 | 1.6 | 1.49 | 1.49 | 1.46 | 1.39 | 1.52 | 1.58 | 1.43 | 1.3 | 1.39 | 1.52 | 1.27 | - | - |
Inventory Turn Over |
373 | 339 | 275 | 361 | 481 | 433 | 289 | 291 | 384 | 526 | 362 | 366 | 460 | 454 | 397 | 361 | 402 | 418 | 286 | 270 | 276 | 302 | 221 | 205 | 312 | 334 | 286 | 327 | 454 | 339 | 373 | 384 | 421 | 542 | 407 | 195 | 323 | 328 | 358 | 480 | 609 | 736 | 386 | 292 | 974 | 683 | 622 | - |
Fixed Asset Turnover |
12.1 | 12.4 | 11.8 | 12.7 | 15.3 | 14 | 12.5 | 12.8 | 14.6 | 14.7 | 12.7 | 11.7 | 13.8 | 13 | 11.3 | 10.5 | 13 | 12.5 | 10.4 | 10.8 | 12.5 | 12.1 | 9.49 | 9.8 | 11.7 | 11.2 | 9.44 | 9.43 | 11.2 | 10.7 | 8.47 | 7.96 | 9.85 | 9.34 | 7.19 | 6.89 | 8.31 | 8.45 | 6.54 | 7.13 | 8.68 | 8.31 | 6.96 | 6.48 | 8.4 | 8.31 | 6.34 | - |
Asset Turnover |
1.39 | 1.32 | 1.27 | 1.25 | 1.34 | 1.3 | 1.26 | 1.24 | 1.4 | 1.32 | 1.28 | 1.27 | 1.37 | 1.27 | 1.1 | 1 | 1.17 | 1.15 | 0.997 | 1.03 | 1.16 | 1.09 | 0.932 | 0.936 | 1.06 | 1.04 | 0.872 | 0.882 | 1.01 | 0.991 | 0.812 | 0.898 | 0.965 | 0.85 | 0.747 | 0.765 | 0.921 | 1.02 | 0.816 | 0.843 | 0.976 | 0.964 | 0.816 | 0.76 | 0.932 | 0.979 | 0.794 | - |
Operating Cash Flow Sales Ratio |
- | - | - | 0.086 | 0.073 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.004 | - | - | - | 0.005 | - | - | - | 0.012 | - | - | - | -0.023 | - | - | - | -0.002 | - | - | - | -0.005 | - | - | - | 0.039 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | 0.956 | 0.956 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Cash Flow Coverage Ratios |
- | - | - | 1.12 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.013 | - | - | - | 0.012 | - | - | - | 0.027 | - | - | - | -0.039 | - | - | - | -0.004 | - | - | - | -0.011 | - | - | - | 0.113 | - | - |
Short Term Coverage Ratios |
- | - | - | 1.12 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.013 | - | - | - | 0.012 | - | - | - | 0.027 | - | - | - | -0.039 | - | - | - | -0.004 | - | - | - | -0.011 | - | - | - | 0.113 | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | 22.9 | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | 22.9 | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.9 K | - | - | - | 21.7 K | - | - | - | 13.5 K | - | - | - | -28.2 K | - | - | - | -7.67 | - | - | - | -25.5 | - | - | - | 2.6 | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.001 | 0.0 | 0.0 | - | -0.0 | 0.0 | -0.0 | 0.006 | -1.49 | 0.066 | -0.13 | 1.17 | 0.048 | 0.033 | -0.039 | -4.05 | 1.3 | 2.87 | 0.384 | -9.64 | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.7 | - | - | - | 29.7 | - | - | - | 19.2 | - | - | - | -16.2 | - | - | - | -86.4 | - | - | - | -56.9 | - | - | - | 6.72 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | 2.87 | 2.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.7 | - | - | - | 29.7 | - | - | - | 19.2 | - | - | - | -16.2 | - | - | - | -86.4 | - | - | - | -56.9 | - | - | - | 6.72 | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | 2.87 | 2.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.7 | - | - | - | 29.7 | - | - | - | 19.2 | - | - | - | -16.2 | - | - | - | -86.4 | - | - | - | -56.9 | - | - | - | 6.72 | - | - |
Enterprise Value Multiple, EV |
11 | -8.98 | -17.4 | 8.41 | 15 | 67.2 | 39.5 | 45.2 | 32.1 | 43.6 | 6.04 | 9.93 | 50 | 65 | 52 | 49 | 37.2 | 36.8 | 50.1 | 37.7 | 38.6 | 29.5 | 34.4 | 34 | 37 | 30.3 | 37.2 | 39.2 | 32.6 | 21.8 | 57 | -136 | 19.7 | -305 | 13.2 | 30.4 | 24.3 | 50.1 | 47 | 38.1 | 38.4 | 276 | 97.8 | 29.7 | 31.2 | 10 | 90.6 | - |
Price Fair Value, P/FV |
0.846 | 0.864 | - | 0.9 | 0.916 | 0.936 | 0.945 | 0.963 | 0.988 | 0.987 | - | - | 1.06 | 1.06 | 1.1 | 1.05 | 0.827 | 1.11 | 1.06 | 0.898 | 1.03 | 0.558 | 0.549 | 0.635 | 0.689 | 0.682 | 0.761 | 0.73 | 0.846 | 1.02 | 1.25 | 1.55 | 1.69 | 1.64 | 1.23 | 0.615 | 0.653 | 0.625 | 0.839 | 0.887 | 1.05 | 1.32 | 1.42 | 1.28 | 0.912 | 0.954 | 1.2 | - |
All numbers in RUB currency