
Кузнецкий Банк KUZB
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