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Кузнецкий Банк Financial Ratios 2007-2025 | KUZB

Annual Financial Ratios Кузнецкий Банк

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Price Earnings Ratio, P/E

5.3 4.51 13.41 11.0 5.56 8.84 73.83 10.51 10.03 16.78 40.89 -27.46 139169.7 45.26 49.08

Price Sales Ratio, P/S

0.66 0.55 0.77 0.42 0.34 0.44 0.58 0.89 1.0 1.42 5.5 7.97 10.03 8.35 11.11

Price To Book Ratio, P/B

0.65 0.48 0.78 0.4 0.41 0.55 0.76 0.75 0.92 1.19 3.7 7.61 6.65 6.87 8.33

Price Earnings To Growth Ratio, PEG

0.4 0.05 0.2 -0.19 0.25 0.01 -0.84 -0.53 0.3 -2.69 -0.25 - -1391.7 6.79 -

Operating Cash Flow Per Share

-0.0 -0.01 0.03 0.0 0.01 0.01 -0.01 0.0 0.01 0.01 -0.01 0.01 0.01 -0.0 0.01

Free Cash Flow Per Share

-0.0 -0.01 0.03 0.0 0.01 0.01 -0.01 -0.01 0.01 0.01 -0.01 0.01 0.01 -0.01 0.0

Cash Per Share

0.07 0.08 0.07 0.05 0.03 0.03 0.02 0.03 0.04 0.02 0.02 0.02 0.01 0.0 0.01

Payout Ratio

0.43 - 1.04 - 0.49 - 2.74 0.24 0.06 0.16 - - - - -

Dividend Yield

0.08 - 0.08 - 0.09 - 0.04 0.02 0.01 0.01 - - - - -

Current Ratio

- 69.36 29.15 53.44 0.47 0.69 0.77 - - - - - - - -

Quick Ratio

- 69.36 46.84 53.44 0.47 0.69 0.77 - - - - - - - -

Cash Ratio

- 67.93 28.17 50.99 0.41 0.5 0.5 - - - - - - - -

Days Of Sales Outstanding, DSO

25.48 26.61 31.31 28.52 - - - - - - - - - - -

Days Of Inventory Outstanding, DIO

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

Days Of Payables Outstanding, DPO

- - - - 40.95 45.31 - - - - - - - - -

Operating Cycle

25.48 26.61 31.31 28.52 - - - - - - - - - - -

Cash Conversion Cycle

25.48 26.61 31.31 28.52 -40.95 -45.31 - - - - - - - - -

Gross Profit Margin

1 1 1 1 0.68 0.62 0.61 1 1 1 1 1 1 1 1

Operating Profit Margin

- 0.18 0.1 0.59 0.37 0.47 0.51 0.67 0.68 0.59 0.65 0.59 0.72 0.73 0.82

Pretax Profit Margin

0.18 0.18 0.1 0.12 0.08 0.07 0.01 0.15 0.17 0.09 0.13 -0.3 0.02 0.24 0.31

Net Profit Margin

0.12 0.12 0.06 0.04 0.06 0.05 0.01 0.08 0.1 0.08 0.13 -0.29 0.0 0.18 0.23

Effective Tax Rate

0.31 0.31 0.43 0.69 0.2 0.25 -0.11 0.43 0.4 0.19 -0.05 0.03 1.0 0.22 0.28

Return On Assets, ROA

0.01 0.01 0.01 0.0 0.01 0.01 0.0 0.01 0.01 0.01 0.01 -0.02 0.0 0.03 0.02

Return On Equity, ROE

0.12 0.11 0.06 0.04 0.07 0.06 0.01 0.07 0.09 0.07 0.09 -0.28 0.0 0.15 0.17

Return On Capital Employed, ROCE

- 0.01 0.01 0.05 0.08 0.1 0.1 0.07 0.07 0.06 0.06 0.05 0.07 0.1 0.07

Net Income Per Ebt

0.69 0.69 0.57 0.31 0.8 0.71 1.11 0.57 0.6 0.98 1.05 0.97 0.0 0.78 0.72

Ebt Per Ebit

- 1 1 0.2 0.21 0.15 0.01 0.22 0.25 0.15 0.2 -0.51 0.02 0.32 0.38

Ebit Per Revenue

- 0.18 0.1 0.59 0.37 0.47 0.51 0.67 0.68 0.59 0.65 0.59 0.72 0.73 0.82

Debt Ratio

0.01 0.01 0.02 - 0.11 0.03 0.02 0.01 0.02 0.02 0.01 0.02 0.0 0.0 0.02

Debt Equity Ratio

0.12 0.11 0.22 - 0.92 0.27 0.18 0.11 0.16 0.18 0.08 0.29 0.02 0.02 0.16

Long Term Debt To Capitalization

0.05 0.1 - - 0.17 0.17 0.15 - 0.14 0.15 - 0.21 0.02 0.02 0.14

Total Debt To Capitalization

0.11 0.1 0.18 - 0.48 0.21 0.16 0.1 0.14 0.15 0.07 0.23 0.02 0.02 0.14

Interest Coverage

- 0.43 0.23 1.26 1.26 1.22 1.08 1.29 1.33 1.21 1.25 0.66 1.03 1.48 1.62

Cash Flow To Debt Ratio

-0.17 -3.34 6.28 - 0.21 1.14 -1.64 0.66 3.44 3.32 -3.33 3.21 30.33 -15.37 4.51

Company Equity Multiplier

10.8 11.23 11.55 10.78 8.36 7.63 8.83 7.74 9.21 8.48 7.63 11.76 7.13 5.8 9.07

Receivables Turnover

14.32 13.72 11.66 12.8 - - - - - - - - - - -

Payables Turnover

- - - - 8.91 8.06 - - - - - - - - -

Inventory Turn Over

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

Fixed Asset Turnover

2.77 1.88 1.7 1.26 1.85 1.82 1.88 0.75 1.06 0.96 0.8 1.06 0.92 1.06 1.12

Asset Turnover

0.09 0.08 0.09 0.09 0.14 0.17 0.15 0.11 0.1 0.1 0.09 0.08 0.09 0.14 0.08

Operating Cash Flow Sales Ratio

-0.02 -0.43 1.37 0.22 0.16 0.24 -0.23 0.09 0.59 0.7 -0.39 0.99 1.09 -0.46 0.94

Free Cash Flow Operating Cash Flow Ratio

2.71 1.16 0.97 0.45 0.89 0.94 1.16 -3.26 0.89 0.72 1.86 0.96 0.95 1.71 0.14

Cash Flow Coverage Ratios

-0.17 -3.34 6.28 - 0.21 1.14 -1.64 0.66 3.44 3.32 -3.33 3.21 30.33 -15.37 4.51

Short Term Coverage Ratios

- - - - 0.27 5.23 -26.06 - - - - - - - -

Capital Expenditure Coverage Ratio

-0.59 -6.13 31.21 1.8 9.08 16.69 -6.15 0.24 8.99 3.62 -1.17 27.8 19.16 -1.41 1.16

Dividend Paid And Capex Coverage Ratio

-0.24 -6.13 13.26 1.8 3.36 16.69 -3.9 0.22 8.2 3.39 -1.17 27.8 19.16 -1.41 1.16

Dividend Payout Ratio

0.43 - 1.04 - 0.49 - 2.74 0.24 0.06 0.16 - - - - -

Price To Free Cash Flows Ratio, P/FCF

-11.11 -1.1 0.58 4.33 2.39 1.94 -2.18 -3.06 1.91 2.81 -7.67 8.38 9.68 -10.57 87.15

Price To Operating Cash Flows Ratio, P/OCF

-30.09 -1.28 0.56 1.93 2.13 1.82 -2.53 9.96 1.7 2.03 -14.24 8.07 9.17 -18.09 11.83

Price Cash Flow Ratio, P/CF

-30.09 -1.28 0.56 1.93 2.13 1.82 -2.53 9.96 1.7 2.03 -14.24 8.07 9.17 -18.09 11.83

Enterprise Value Multiple, EV

- - -12.49 - 20.61 - -1.11 -0.46 -0.86 - - - - - -

Price Fair Value, P/FV

0.65 0.48 0.78 0.4 0.41 0.55 0.76 0.75 0.92 1.19 3.7 7.61 6.65 6.87 8.33

All numbers in RUB currency

Quarterly Financial Ratios Кузнецкий Банк

2023-Q3 2023-Q2 2023-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-Q3 2016-Q2 2016-Q1 2016-Q4 2015-Q3 2015-Q2 2015-Q1 2015-Q4 2014-Q2 2014-Q1 2014-Q4

Price Earnings Ratio, P/E

14.1 30.5 1.89 15.1 5.77 4.66 4.51 4.98 2.26 17.7 4.9 -2.29 3.21 1.31 3.93 2.92 -0.519 3.23 0.953 2.24 - -10.5 4.62 -64.9 - 103 44.9 - -25.8 110 - 5.47 -5.76 6.1

Price Sales Ratio, P/S

9.07 7.27 4.12 2.7 3.69 2.66 2.71 2.1 2.27 2.91 2.39 2.9 1.96 1.67 1.68 1.55 1.94 1.93 2.06 2.31 - 14 2.73 3.69 - 4.23 3.37 - 4.01 4.35 - 4.69 4.27 4.25

Price To Book Ratio, P/B

1.56 1.36 1.02 0.652 0.817 0.882 0.56 0.483 0.527 0.612 0.581 0.775 0.457 0.382 0.409 0.397 0.364 0.328 0.38 0.537 0.475 0.418 0.523 0.749 0.728 0.843 0.765 0.729 0.789 0.769 0.747 1.02 0.85 0.944

Price Earnings To Growth Ratio, PEG

0.101 -0.333 - -0.215 -0.25 0.075 0.316 -0.093 0.003 -0.266 -0.038 0.007 -0.068 0.008 -0.315 -0.025 0.001 -0.044 - -0.001 - 0.093 0.098 0.325 - -1.03 -0.898 - - -1.1 - -0.026 0.029 0.427

Operating Cash Flow Per Share

- - - -0.006 0.001 0.001 0.004 -0.005 0.012 -0.011 -0.007 0.032 -0.005 0.009 -0.0 -0.005 0.003 0.002 0.004 -0.0 -0.0 0.01 -0.01 0.0 -0.0 -0.003 -0.0 0.0 -0.0 -0.004 0.0 -0.0 0.0 -

Free Cash Flow Per Share

- - - -0.004 -0.0 -0.001 0.004 -0.002 0.01 -0.011 -0.009 0.031 -0.005 0.009 -0.0 -0.004 0.003 0.002 0.002 -0.0 -0.0 0.01 -0.01 0.0 -0.0 -0.003 -0.0 0.0 -0.0 -0.005 0.0 -0.0 0.0 -

Cash Per Share

0.035 0.017 0.011 0.068 0.049 0.049 0.056 0.084 0.046 0.06 0.042 0.065 0.057 0.048 0.044 0.054 0.037 0.029 0.023 0.019 0.015 0.022 0.017 0.025 0.015 0.024 0.023 0.016 0.024 0.016 0.026 0.023 - 0.032

Payout Ratio

- - - - - - - - - - - -0.312 0.0 - - - - - - - - - - - - - - - - - - 0.0 - -

Dividend Yield

- - - - - - - - - - - 0.034 0.0 - - - - - - - - - - - - - - 0.0 - - - 0.0 - -

Current Ratio

- - - 65.2 51.1 49.2 48.6 69.4 30.8 - - - - - - 53.4 41.5 27.4 23.4 - - - - - 10.9 - - 9.04 13.8 9.99 - 19.8 - 22.1

Quick Ratio

- - - 65.2 51.1 49.2 48.6 69.4 30.8 - - - - - - 53.4 41.5 27.4 23.4 - - - - - 10.9 - - 9.04 13.8 9.99 - 19.8 - 22.1

Cash Ratio

- - - 63.5 49.4 47.4 47 67.9 29.7 - - - - - - 51 38.6 24.8 20.6 - - - - - 10.9 - - 9.04 13.8 9.99 - 19.8 - 22.1

Days Of Sales Outstanding, DSO

- - - 25.8 25.6 19.3 30.2 24.9 23.1 24 25 30.3 31.5 29.3 27.5 26.2 55.2 44.5 44.7 - - - - - - - - - - - - - - -

Days Of Inventory Outstanding, DIO

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

Days Of Payables Outstanding, DPO

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

Operating Cycle

- - - 25.8 25.6 19.3 30.2 24.9 23.1 24 25 30.3 31.5 29.3 27.5 26.2 55.2 44.5 44.7 - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - 25.8 25.6 19.3 30.2 24.9 23.1 24 25 30.3 31.5 29.3 27.5 26.2 55.2 44.5 44.7 - - - - - - - - - - - - - - -

Gross Profit Margin

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

Operating Profit Margin

0.267 0.209 0.561 0.076 0.296 0.151 0.224 0.163 0.296 0.092 0.153 -0.364 0.249 0.398 0.16 0.127 -0.873 0.346 0.616 -0.259 - 7.69 0.185 0.6 - 0.048 0.063 - -0.019 0.097 - 0.2 -0.103 -0.004

Pretax Profit Margin

0.267 0.209 0.561 0.076 0.296 0.151 0.224 0.202 0.277 0.092 0.132 -0.364 0.249 0.398 0.16 0.127 -0.873 0.346 0.616 0.315 - 8.55 0.185 0.069 - 0.048 0.063 - -0.019 0.097 - 0.2 -0.103 0.286

Net Profit Margin

0.16 0.06 0.545 0.045 0.16 0.143 0.15 0.105 0.251 0.041 0.122 -0.317 0.153 0.319 0.106 0.133 -0.937 0.15 0.541 0.259 - -0.334 0.148 -0.014 - 0.01 0.019 - -0.039 0.01 - 0.214 -0.185 0.174

Effective Tax Rate

0.4 0.715 0.029 0.41 0.459 0.056 0.329 0.477 0.161 0.556 0.231 0.129 0.385 0.199 0.332 -0.045 -0.073 0.568 0.122 0.179 - 0.939 0.202 1.21 - 0.789 0.703 - -1.04 0.897 - -0.07 -0.791 0.391

Return On Assets, ROA

0.003 0.002 0.019 0.001 0.003 0.004 0.003 0.002 0.005 0.001 0.003 -0.007 0.004 0.007 0.003 0.003 -0.017 0.003 0.014 0.008 - -0.001 0.004 -0.0 - 0.0 0.0 - -0.001 0.0 - 0.005 - 0.004

Return On Equity, ROE

0.028 0.011 0.135 0.011 0.035 0.047 0.031 0.024 0.058 0.009 0.03 -0.085 0.036 0.073 0.026 0.034 -0.175 0.025 0.1 0.06 - -0.01 0.028 -0.003 - 0.002 0.004 - -0.008 0.002 - 0.047 -0.037 0.039

Return On Capital Employed, ROCE

0.006 0.005 0.019 0.002 0.006 0.005 0.004 0.003 0.006 0.002 0.003 -0.008 0.006 0.009 0.004 0.003 -0.016 0.008 0.016 -0.008 - 0.029 0.005 0.014 - 0.001 0.002 - -0.0 0.002 - 0.005 - -0.0

Net Income Per Ebt

0.6 0.285 0.971 0.59 0.541 0.944 0.671 0.523 0.908 0.445 0.927 0.871 0.615 0.801 0.668 1.04 1.07 0.432 0.878 0.821 - -0.039 0.798 -0.206 - 0.211 0.297 - 2.04 0.103 - 1.07 1.79 0.609

Ebt Per Ebit

1 1 1 1 1 1 1 1.24 0.936 0.999 0.863 1 1 1 1 1 1 1 1 -1.22 - 1.11 1 0.115 - 1 1 - 1 1 - 1 1 -71.3

Ebit Per Revenue

0.267 0.209 0.561 0.076 0.296 0.151 0.224 0.163 0.296 0.092 0.153 -0.364 0.249 0.398 0.16 0.127 -0.873 0.346 0.616 -0.259 - 7.69 0.185 0.6 - 0.048 0.063 - -0.019 0.097 - 0.2 -0.103 -0.004

Debt Ratio

0.011 0.001 - 0.012 0.014 0.012 0.009 0.01 - - - - - - - - 0.002 0.002 0.003 0.005 0.003 0.003 0.007 0.006 - 0.001 0.001 0.002 0.002 0.002 - 0.002 - 0.019

Debt Equity Ratio

0.09 0.008 - 0.125 0.144 0.136 0.097 0.113 - - - - - - - - 0.018 0.012 0.023 0.036 0.026 0.027 0.052 0.051 - 0.009 0.012 0.013 0.014 0.014 - 0.019 - 0.176

Long Term Debt To Capitalization

0.082 0.008 - 0.111 0.126 0.12 0.089 0.101 - - - - - - - - 0.017 0.012 0.022 0.035 0.025 0.026 0.05 0.049 - 0.008 0.011 0.012 0.014 0.014 - 0.019 - 0.15

Total Debt To Capitalization

0.082 0.008 - 0.111 0.126 0.12 0.089 0.101 - - - - - - - - 0.017 0.012 0.022 0.035 0.025 0.026 0.05 0.049 - 0.008 0.011 0.012 0.014 0.014 - 0.019 - 0.15

Interest Coverage

0.607 - - 0.243 0.868 0.633 0.576 0.461 0.774 0.191 0.328 -0.864 0.555 0.85 0.362 0.294 -1.47 0.748 1.43 - - 2.46 0.403 - - 0.058 0.087 - -0.023 0.136 - 0.329 -0.171 -

Cash Flow To Debt Ratio

- - - -1.87 0.267 0.199 1.53 -1.55 - - - - - - - - 7.71 5.54 5.16 -0.002 -0.014 13 -6.67 0.013 - -13.9 -0.046 0.033 -0.059 -11.7 - -0.006 - -

Company Equity Multiplier

7.89 7.3 7.19 10.8 10.5 11 10.8 11.2 10.7 10.9 10.7 11.5 9.99 9.94 10 10.8 10.1 7.68 7.25 7.49 7.9 7.88 7.16 8.88 9.21 8.64 8.87 8.42 8.91 7.42 7.74 9.13 - 9.21

Receivables Turnover

- - - 3.49 3.51 4.66 2.98 3.62 3.9 3.75 3.6 2.97 2.86 3.07 3.27 3.43 1.63 2.02 2.01 - - - - - - - - - - - - - - -

Payables Turnover

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

Inventory Turn Over

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

Fixed Asset Turnover

0.774 0.751 1.04 0.567 0.499 0.738 0.457 0.497 0.516 0.41 0.403 0.449 0.359 0.339 0.345 0.338 0.225 0.19 0.203 0.334 - 0.032 0.215 0.167 - 0.208 0.201 - 0.296 0.263 - 0.279 - 0.258

Asset Turnover

0.022 0.026 0.034 0.022 0.021 0.03 0.019 0.02 0.022 0.019 0.023 0.023 0.023 0.023 0.024 0.024 0.019 0.022 0.025 0.031 - 0.004 0.027 0.023 - 0.023 0.026 - 0.022 0.024 - 0.024 - 0.024

Operating Cash Flow Sales Ratio

- - - -0.968 0.173 0.082 0.719 -0.762 1.89 -1.96 -1.12 4.7 -0.791 1.42 -0.061 -0.757 0.721 0.381 0.641 -0.0 - 11.6 -1.82 0.003 - -0.596 -0.002 - -0.004 -0.927 - -0.001 0.003 -

Free Cash Flow Operating Cash Flow Ratio

- - - 0.649 -0.233 -1.4 0.945 0.51 0.829 1.01 1.29 0.975 1.04 0.985 1.01 0.955 0.985 0.711 0.445 1.02 1 0.978 1 1.01 1.03 1 0.886 0.828 1.01 1.26 0.471 1.2 0.967 -

Cash Flow Coverage Ratios

- - - -1.87 0.267 0.199 1.53 -1.55 - - - - - - - - 7.71 5.54 5.16 -0.002 -0.014 13 -6.67 0.013 - -13.9 -0.046 0.033 -0.059 -11.7 - -0.006 - -

Short Term Coverage Ratios

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

Capital Expenditure Coverage Ratio

- - - -2.85 0.811 0.417 18.3 -2.04 5.83 -153 -3.46 40 -27.3 65.6 -76.6 -22.1 68.8 3.46 1.8 -58.5 -252 46.5 -208 186 -31.2 - -0.009 5.8 -83.3 -3.82 0.002 -4.98 0.03 -

Dividend Paid And Capex Coverage Ratio

- - - -2.85 0.811 0.417 18.3 -2.04 5.83 -153 -3.46 21.7 -27.3 65.6 -76.6 -22.1 68.8 3.46 1.8 -58.5 -252 46.5 -208 186 -31.2 - -0.009 4.13 -83.3 -3.82 0.002 -2.7 0.03 -

Dividend Payout Ratio

- - - - - - - - - - - -0.312 0.0 - - - - - - - - - - - - - - - - - - 0.0 - -

Price To Free Cash Flows Ratio, P/FCF

- - - -4.3 -91.4 -23.2 3.98 -5.4 1.45 -1.47 -1.66 0.633 -2.39 1.19 -27 -2.15 2.73 7.13 7.22 -8.1 K -1.33 K 1.23 -1.5 1.12 K -1.52 K -7.09 -1.64 K 2.13 K -948 -3.72 2.83 K -7.46 K 1.68 K -

Price To Operating Cash Flows Ratio, P/OCF

- - - -2.79 21.3 32.5 3.76 -2.76 1.2 -1.48 -2.14 0.618 -2.48 1.17 -27.3 -2.05 2.69 5.07 3.22 -8.24 K -1.34 K 1.2 -1.5 1.12 K -1.57 K -7.09 -1.45 K 1.77 K -959 -4.69 1.33 K -8.96 K 1.63 K -

Price Cash Flow Ratio, P/CF

- - - -2.79 21.3 32.5 3.76 -2.76 1.2 -1.48 -2.14 0.618 -2.48 1.17 -27.3 -2.05 2.69 5.07 3.22 -8.24 K -1.34 K 1.2 -1.5 1.12 K -1.57 K -7.09 -1.45 K 1.77 K -959 -4.69 1.33 K -8.96 K 1.63 K -

Enterprise Value Multiple, EV

4.9 25 5.57 - - - - - - -50.4 -22.7 20 -25.1 -14.7 -29.5 - - - - - - - - - - -21.9 -18.1 - 74.8 4.74 - -2.13 -41.3 -

Price Fair Value, P/FV

1.56 1.36 1.02 0.652 0.817 0.882 0.56 0.483 0.527 0.612 0.581 0.775 0.457 0.382 0.409 0.397 0.364 0.328 0.38 0.537 0.475 0.418 0.523 0.749 0.728 0.843 0.765 0.729 0.789 0.769 0.747 1.02 0.85 0.944

All numbers in RUB currency