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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