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Лента Financial Ratios 2010-2025 | LNTA

Annual Financial Ratios Лента

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

Price Earnings Ratio, P/E

291.51 2.98 -17.66 4.21 3.74 4.43 4.57 4.84 6.16 8.46 25.87 19.77

Price Sales Ratio, P/S

7.51 0.11 0.12 0.12 0.14 0.16 0.19 0.23 0.3 0.4 0.49 0.62

Price To Book Ratio, P/B

34.55 0.52 0.63 0.6 0.69 0.85 1.0 2.62 9.23 -51.69 -6.88 16.36

Price Earnings To Growth Ratio, PEG

-2.95 -0.0 0.14 -0.38 0.2 1.37 0.8 0.18 0.17 0.04 -1.09 -

Operating Cash Flow Per Share

1064.15 62.15 70.02 44.39 48.79 40.52 34.52 37.14 25.32 21.74 15.73 9.63

Free Cash Flow Per Share

801.78 46.4 40.99 -1.42 -7.92 -48.69 -33.72 -44.47 -29.7 -13.38 6.31 6.57

Cash Per Share

0.92 45.12 151.73 69.38 29.39 26.79 48.68 27.97 14.49 8.3 11.94 1.79

Payout Ratio

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

Dividend Yield

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

Current Ratio

0.94 0.77 0.95 1.14 0.66 0.69 1.04 0.81 0.75 0.68 0.9 0.43

Quick Ratio

0.46 0.35 0.65 0.62 0.3 0.4 0.67 0.49 0.43 0.36 0.5 0.19

Cash Ratio

0.31 0.22 0.57 0.43 0.14 0.14 0.37 0.19 0.15 0.12 0.27 0.03

Days Of Sales Outstanding, DSO

9.18 - - - - - - - - - - -

Days Of Inventory Outstanding, DIO

46.78 44.68 43.12 46.64 46.98 42.06 42.33 47.72 42.04 39.22 37.82 42.54

Days Of Payables Outstanding, DPO

54.49 51.75 52.19 52.26 59.43 71.31 78.04 99.88 93.6 104.79 77.89 84.62

Operating Cycle

55.95 44.68 43.12 46.64 46.98 42.06 42.33 47.72 42.04 39.22 37.82 42.54

Cash Conversion Cycle

1.46 -7.07 -9.07 -5.61 -12.44 -29.25 -35.71 -52.15 -51.55 -65.57 -40.07 -42.08

Gross Profit Margin

0.19 0.23 0.22 0.21 0.21 0.22 0.22 0.23 0.22 0.21 0.19 0.18

Operating Profit Margin

0.05 0.07 0.03 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.05 0.06

Pretax Profit Margin

0.03 0.04 -0.01 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.03 0.04

Net Profit Margin

0.03 0.04 -0.01 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.02 0.03

Effective Tax Rate

0.24 0.17 -0.07 0.2 0.13 0.23 0.2 0.17 0.22 0.26 0.41 0.26

Return On Assets, ROA

0.04 0.06 -0.01 0.04 0.05 0.05 0.06 0.06 0.08 0.09 0.04 0.07

Return On Equity, ROE

0.12 0.18 -0.04 0.14 0.18 0.19 0.22 0.54 1.5 -6.11 -0.27 0.83

Return On Capital Employed, ROCE

0.11 0.17 0.07 0.12 0.18 0.19 0.19 0.23 0.29 0.41 0.22 1.49

Net Income Per Ebt

0.76 0.83 1.07 0.8 0.87 0.77 0.8 0.83 0.78 0.74 0.59 0.74

Ebt Per Ebit

0.64 0.68 -0.2 0.6 0.58 0.59 0.56 0.61 0.68 0.68 0.69 0.75

Ebit Per Revenue

0.05 0.07 0.03 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.05 0.06

Debt Ratio

0.43 0.41 0.56 0.46 0.43 0.45 0.43 0.5 0.52 0.52 0.66 0.25

Debt Equity Ratio

1.39 1.2 2.34 1.54 1.49 1.75 1.61 4.26 9.72 -34.35 -3.91 2.88

Long Term Debt To Capitalization

0.53 0.45 0.59 0.56 0.46 0.53 0.58 0.78 0.89 1.03 1.34 -

Total Debt To Capitalization

0.58 0.55 0.7 0.61 0.6 0.64 0.62 0.81 0.91 1.03 1.34 0.74

Interest Coverage

2.76 3.1 0.84 2.53 2.39 2.44 2.28 2.58 3.1 3.17 3.19 4.06

Cash Flow To Debt Ratio

259.72 0.26 0.19 0.17 0.22 0.19 0.21 0.22 0.24 0.32 0.27 0.54

Company Equity Multiplier

3.21 2.95 4.16 3.36 3.44 3.87 3.79 8.44 18.6 -65.65 -5.93 11.45

Receivables Turnover

39.78 - - - - - - - - - - -

Payables Turnover

6.7 7.05 6.99 6.98 6.14 5.12 4.68 3.65 3.9 3.48 4.69 4.31

Inventory Turn Over

7.8 8.17 8.46 7.83 7.77 8.68 8.62 7.65 8.68 9.31 9.65 8.58

Fixed Asset Turnover

2.14 2.25 2.08 2.27 2.11 1.97 2.29 2.26 2.68 3.41 4.74 4.08

Asset Turnover

1.43 1.6 1.28 1.49 1.48 1.35 1.42 1.37 1.64 1.99 2.37 2.3

Operating Cash Flow Sales Ratio

78.32 0.07 0.08 0.05 0.07 0.06 0.06 0.08 0.08 0.08 0.08 0.06

Free Cash Flow Operating Cash Flow Ratio

0.75 0.75 0.59 -0.03 -0.16 -1.2 -0.98 -1.2 -1.17 -0.62 0.4 0.68

Cash Flow Coverage Ratios

259.72 0.26 0.19 0.17 0.22 0.19 0.21 0.22 0.24 0.32 0.27 0.54

Short Term Coverage Ratios

1408.17 0.83 0.48 1.04 0.53 0.56 1.48 1.26 1.77 2.42 - 0.54

Capital Expenditure Coverage Ratio

4.06 3.95 2.41 0.97 0.86 0.45 0.51 0.46 0.46 0.62 1.67 3.15

Dividend Paid And Capex Coverage Ratio

4.06 3.95 2.41 0.97 0.86 0.45 0.51 0.46 0.46 0.62 1.67 3.15

Dividend Payout Ratio

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

Price To Free Cash Flows Ratio, P/FCF

0.13 2.2 2.49 -71.59 -12.87 -2.1 -3.02 -2.29 -3.43 -7.62 16.15 15.51

Price To Operating Cash Flows Ratio, P/OCF

0.1 1.64 1.46 2.3 2.09 2.52 2.95 2.75 4.03 4.69 6.48 10.6

Price Cash Flow Ratio, P/CF

0.1 1.64 1.46 2.3 2.09 2.52 2.95 2.75 4.03 4.69 6.48 10.6

Enterprise Value Multiple, EV

0.17 2.93 5.0 3.9 3.98 4.29 3.51 4.8 5.3 5.84 10.38 8.6

Price Fair Value, P/FV

34.55 0.52 0.63 0.6 0.69 0.85 1.0 2.62 9.23 -51.69 -6.88 16.36

All numbers in RUB currency

Quarterly Financial Ratios Лента

2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2014-Q4 2014-Q2 2013-Q4

Price Earnings Ratio, P/E

178 121 97 -17.7 -17.7 4.21 4.21 3.74 3.74 4.43 4.43 4.57 4.84 6.16

Price Sales Ratio, P/S

16.8 16.2 15.8 0.473 0.473 0.481 0.481 0.544 0.544 0.648 0.648 0.745 0.905 1.21

Price To Book Ratio, P/B

0.521 0.566 0.63 0.65 0.596 0.646 0.692 0.79 0.85 0.967 1.05 2.81 5.25 -

Price Earnings To Growth Ratio, PEG

- - - - - - - - - - 1.37 0.777 - 0.164

Operating Cash Flow Per Share

- - - 17.5 17.5 11.1 11.1 12.2 12.2 10.1 10.1 8.63 9.28 6.33

Free Cash Flow Per Share

- - - 10.2 10.2 -0.356 -0.356 -1.98 -1.98 -12.2 -12.2 -8.43 -11.1 -7.43

Cash Per Share

45.2 40 152 147 69.9 10.1 29.4 23.6 26.8 16.7 46.1 26.1 6.69 -

Payout Ratio

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

Dividend Yield

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

Current Ratio

0.771 1.03 0.947 0.961 1.14 0.836 0.656 0.774 0.691 0.877 1.04 0.81 0.688 -

Quick Ratio

0.351 0.434 0.649 0.643 0.618 0.266 0.302 0.356 0.397 0.474 0.667 0.494 0.341 -

Cash Ratio

0.218 0.3 0.568 0.563 0.426 0.077 0.137 0.174 0.139 0.15 0.369 0.194 0.078 -

Days Of Sales Outstanding, DSO

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

Days Of Inventory Outstanding, DIO

1.58 K 1.38 K 1.37 K 44.4 45.9 40.8 40.9 34.7 34.5 32.9 34.4 36 30.5 -

Days Of Payables Outstanding, DPO

1.83 K 1.18 K 1.66 K 33.8 51.4 32.1 51.8 33.2 58.5 49.3 63.4 75.3 53.2 -

Operating Cycle

1.58 K 1.38 K 1.37 K 44.4 45.9 40.8 40.9 34.7 34.5 32.9 34.4 36 30.5 -

Cash Conversion Cycle

-250 196 -289 10.6 -5.52 8.67 -10.8 1.47 -24 -16.4 -29 -39.3 -22.8 -

Gross Profit Margin

0.184 0.183 0.191 0.22 0.22 0.215 0.215 0.214 0.214 0.221 0.221 0.223 0.226 0.218

Operating Profit Margin

0.049 0.06 0.073 0.032 0.032 0.059 0.059 0.072 0.072 0.08 0.08 0.091 0.092 0.093

Pretax Profit Margin

0.03 0.041 0.049 -0.006 -0.006 0.036 0.036 0.042 0.042 0.048 0.048 0.051 0.056 0.063

Net Profit Margin

0.024 0.033 0.041 -0.007 -0.007 0.029 0.029 0.036 0.036 0.037 0.037 0.041 0.047 0.049

Effective Tax Rate

0.225 0.184 0.164 -0.073 -0.073 0.204 0.204 0.126 0.126 0.23 0.23 0.201 0.17 0.223

Return On Assets, ROA

0.0 0.0 0.0 -0.002 -0.003 0.013 0.012 0.015 0.015 0.016 0.016 0.018 0.024 -

Return On Equity, ROE

0.001 0.001 0.002 -0.009 -0.008 0.038 0.041 0.053 0.057 0.055 0.059 0.154 0.271 -

Return On Capital Employed, ROCE

0.001 0.001 0.001 0.016 0.017 0.036 0.043 0.044 0.049 0.052 0.052 0.072 0.08 -

Net Income Per Ebt

0.775 0.816 0.836 1.07 1.07 0.796 0.796 0.874 0.874 0.77 0.77 0.799 0.83 0.777

Ebt Per Ebit

0.622 0.683 0.67 -0.196 -0.196 0.604 0.604 0.581 0.581 0.591 0.591 0.562 0.613 0.678

Ebit Per Revenue

0.049 0.06 0.073 0.032 0.032 0.059 0.059 0.072 0.072 0.08 0.08 0.091 0.092 0.093

Debt Ratio

0.407 0.483 0.561 0.621 0.456 0.46 0.434 0.509 0.452 0.435 0.426 0.504 0.582 -

Debt Equity Ratio

1.2 1.47 2.34 2.68 1.54 1.41 1.49 1.75 1.75 1.47 1.61 4.26 6.45 -

Long Term Debt To Capitalization

0.45 0.551 0.588 0.608 0.562 0.52 0.464 0.555 0.534 0.543 0.58 0.778 0.843 -

Total Debt To Capitalization

0.545 0.596 0.7 0.728 0.606 0.585 0.599 0.636 0.636 0.594 0.617 0.81 0.866 -

Interest Coverage

2.65 3.16 3.07 0.836 0.836 2.53 2.53 2.39 2.39 2.44 2.44 2.28 2.58 3.1

Cash Flow To Debt Ratio

- - - 0.042 0.067 0.05 0.05 0.054 0.058 0.066 0.065 0.056 0.074 -

Company Equity Multiplier

2.95 3.05 4.16 4.32 3.36 3.06 3.44 3.43 3.87 3.37 3.79 8.44 11.1 -

Receivables Turnover

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

Payables Turnover

0.049 0.076 0.054 2.67 1.75 2.81 1.74 2.71 1.54 1.83 1.42 1.2 1.69 -

Inventory Turn Over

0.057 0.065 0.066 2.03 1.96 2.21 2.2 2.59 2.61 2.74 2.62 2.5 2.95 -

Fixed Asset Turnover

0.015 0.016 0.016 0.51 0.574 0.588 0.597 0.573 0.587 0.632 0.693 0.735 0.766 -

Asset Turnover

0.011 0.011 0.01 0.318 0.375 0.439 0.419 0.423 0.404 0.443 0.429 0.447 0.524 -

Operating Cash Flow Sales Ratio

- - - 0.081 0.081 0.052 0.052 0.065 0.065 0.064 0.064 0.063 0.082 0.075

Free Cash Flow Operating Cash Flow Ratio

- - - 0.585 0.585 -0.032 -0.032 -0.162 -0.162 -1.2 -1.2 -0.977 -1.2 -1.17

Cash Flow Coverage Ratios

- - - 0.042 0.067 0.05 0.05 0.054 0.058 0.066 0.065 0.056 0.074 -

Short Term Coverage Ratios

- - - 0.098 0.408 0.217 0.12 0.19 0.168 0.347 0.457 0.314 0.444 -

Capital Expenditure Coverage Ratio

- - - 2.41 2.41 0.969 0.969 0.86 0.86 0.454 0.454 0.506 0.455 0.46

Dividend Paid And Capex Coverage Ratio

- - - 2.41 2.41 0.969 0.969 0.86 0.86 0.454 0.454 0.506 0.455 0.46

Dividend Payout Ratio

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

Price To Free Cash Flows Ratio, P/FCF

- - - 9.95 9.95 -286 -286 -51.5 -51.5 -8.38 -8.38 -12.1 -9.17 -13.7

Price To Operating Cash Flows Ratio, P/OCF

- - - 5.83 5.83 9.19 9.19 8.36 8.36 10.1 10.1 11.8 11 16.1

Price Cash Flow Ratio, P/CF

- - - 5.83 5.83 9.19 9.19 8.36 8.36 10.1 10.1 11.8 11 16.1

Enterprise Value Multiple, EV

985 865 699 23 18 16.7 15.6 16.5 15.5 14.4 12.8 14.9 17.7 -

Price Fair Value, P/FV

0.521 0.566 0.63 0.65 0.596 0.646 0.692 0.79 0.85 0.967 1.05 2.81 5.25 -

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Лента, 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.

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