Лента Financial Ratios 2010-2025 | LNTA

	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

	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	-