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Report an ErrorЛипецкая энергосбытовая компания Financial Ratios 2006-2025 | LPSB
Annual Financial Ratios Липецкая энергосбытовая компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | 2.07 | 2.61 | 13.87 | -3.44 | 3.08 | 4.77 | 15.2 | 15.03 | 5.35 | 3.38 | 4.97 | 4.88 | 1.99 | 10.43 | 8.74 | 69.54 | 205.19 |
Price Sales Ratio, P/S |
- | 0.11 | 0.13 | 0.12 | 0.08 | 0.02 | 0.02 | 0.03 | 0.1 | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.17 | 0.07 |
Price To Book Ratio, P/B |
- | 0.66 | 0.86 | 1.14 | 1.03 | 0.48 | 0.56 | 0.58 | 1.45 | 0.96 | 0.64 | 0.85 | 1.04 | 1.04 | 1.43 | 1.35 | 6.9 | 5.04 |
Price Earnings To Growth Ratio, PEG |
- | 0.05 | 0.01 | -0.11 | 0.01 | 0.05 | 0.02 | -3.5 | -0.24 | 3.32 | 0.49 | -2.93 | -0.09 | 0.0 | 1.56 | 0.11 | 0.49 | - |
Operating Cash Flow Per Share |
- | - | 1.73 | 2.51 | -1.96 | -0.73 | -1.58 | -0.33 | - | - | - | - | - | - | -0.08 | -0.04 | - | - |
Free Cash Flow Per Share |
- | - | 1.54 | 2.39 | -2.05 | -0.89 | -1.69 | -0.38 | - | - | - | - | - | - | -0.13 | -0.09 | - | - |
Cash Per Share |
- | 15.24 | 8.67 | 6.78 | 4.18 | 3.18 | 3.86 | 5.33 | 3.48 | 2.79 | 2.42 | 2.65 | 3.51 | 1.78 | 0.45 | 0.58 | 0.7 | - |
Payout Ratio |
- | - | - | - | - | - | - | 0.0 | 0.0 | 0.15 | 0.15 | 0.16 | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | 0.0 | 0.0 | 0.03 | 0.04 | 0.03 | - | - | - | - | - | - |
Current Ratio |
3.44 | 2.53 | 2.31 | 1.71 | 1.79 | 1.49 | 1.44 | 1.36 | 1.34 | 1.38 | 1386.65 | 1.53 | 1.46 | 1.77 | 1.32 | 1.48 | 1.36 | 1.37 |
Quick Ratio |
3.44 | 2.52 | 2.3 | 1.7 | 1.79 | 1.49 | 1.44 | 1.36 | 1.33 | 1.37 | 1384.67 | 1.53 | 1.46 | 1.76 | 1.31 | 1.45 | 1.35 | 1.35 |
Cash Ratio |
0.04 | 0.32 | 1.14 | 0.79 | 0.6 | 0.24 | 0.32 | 0.45 | 0.02 | 0.04 | 14.56 | 0.5 | 0.01 | 0.02 | 0.03 | 0.27 | 0.27 | - |
Days Of Sales Outstanding, DSO |
30.77 | 34.89 | - | 39.86 | 34.2 | 39.07 | 30.27 | 28.79 | 57.06 | - | - | 46.96 | 29.9 | 26.63 | - | - | - | 7.92 |
Days Of Inventory Outstanding, DIO |
0.07 | 0.08 | 0.11 | 0.09 | 0.03 | 0.06 | 0.05 | 0.09 | 0.74 | 0.37 | 0.14 | 0.09 | 0.05 | 0.25 | 0.26 | 0.4 | 0.17 | 0.21 |
Days Of Payables Outstanding, DPO |
42.88 | 37.1 | 28.3 | 32.41 | 18.93 | 22.03 | 17.6 | 26.21 | 117.78 | 15.27 | 7.7 | 21.37 | 42.21 | 19.23 | 16.93 | 3.16 | 3.85 | 7.13 |
Operating Cycle |
30.84 | 34.98 | 0.11 | 39.96 | 34.23 | 39.13 | 30.33 | 28.88 | 57.8 | 0.37 | 0.14 | 47.04 | 29.95 | 26.88 | 0.26 | 0.4 | 0.17 | 8.13 |
Cash Conversion Cycle |
-12.04 | -2.12 | -28.2 | 7.55 | 15.3 | 17.1 | 12.73 | 2.67 | -59.98 | -14.9 | -7.56 | 25.68 | -12.25 | 7.65 | -16.67 | -2.76 | -3.68 | 1.0 |
Gross Profit Margin |
0.44 | 0.42 | 0.1 | 0.11 | 0.02 | 0.04 | 0.05 | 0.04 | 0.43 | 0.42 | 0.4 | 0.44 | 0.09 | 0.1 | 0.05 | 0.05 | 0.07 | 0.04 |
Operating Profit Margin |
0.08 | 0.06 | 0.06 | 0.06 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.04 | 0.06 | 0.08 | 0.02 | 0.02 | 0.03 | 0.03 |
Pretax Profit Margin |
0.11 | 0.07 | 0.06 | 0.01 | -0.03 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.0 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
0.09 | 0.06 | 0.05 | 0.01 | -0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 |
Effective Tax Rate |
0.16 | 0.26 | 0.2 | 0.32 | 0.2 | 0.14 | 0.27 | 0.57 | 0.23 | 0.25 | 0.25 | 0.26 | 0.31 | 0.31 | -12.78 | 0.13 | 0.75 | 0.94 |
Return On Assets, ROA |
0.34 | 0.2 | 0.19 | 0.04 | -0.14 | 0.06 | 0.04 | 0.01 | 0.04 | 0.07 | 0.08 | 0.07 | 0.08 | 0.25 | 0.04 | 0.07 | 0.04 | 0.01 |
Return On Equity, ROE |
0.47 | 0.32 | 0.33 | 0.08 | -0.3 | 0.16 | 0.12 | 0.04 | 0.1 | 0.18 | 0.19 | 0.17 | 0.21 | 0.53 | 0.14 | 0.15 | 0.1 | 0.02 |
Return On Capital Employed, ROCE |
0.39 | 0.33 | 0.38 | 0.57 | -0.09 | 0.15 | 0.12 | 0.02 | 0.12 | 0.03 | 0.13 | 0.49 | 0.84 | 1.21 | 0.66 | 0.56 | 1.27 | 1.78 |
Net Income Per Ebt |
0.84 | 0.74 | 0.8 | 0.68 | 0.8 | 0.86 | 0.73 | 0.43 | 0.77 | 0.75 | 0.75 | 0.74 | 0.69 | 0.69 | 13.78 | 0.87 | 0.25 | 0.06 |
Ebt Per Ebit |
1.43 | 1.33 | 1.09 | 0.2 | 3.92 | 1.25 | 1.3 | 4.86 | 1.06 | 6.99 | 0.8 | 0.46 | 0.37 | 0.63 | 0.02 | 0.32 | 0.32 | 0.25 |
Ebit Per Revenue |
0.08 | 0.06 | 0.06 | 0.06 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.04 | 0.06 | 0.08 | 0.02 | 0.02 | 0.03 | 0.03 |
Debt Ratio |
- | - | 0.01 | 0.01 | 0.02 | 0.01 | - | 0.0 | - | - | - | - | - | - | - | - | - | 0.24 |
Debt Equity Ratio |
- | - | 0.01 | 0.03 | 0.03 | 0.03 | - | 0.0 | - | - | - | - | - | - | - | - | - | 0.71 |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
- | - | 0.01 | 0.03 | 0.03 | 0.03 | - | 0.0 | - | - | - | - | - | - | - | - | - | 0.42 |
Interest Coverage |
- | - | 247.46 | 197.79 | -18.97 | 58.06 | 57.16 | 27.69 | 104.22 | 20.61 | 130.98 | 1.87 | 1.58 | 304.0 | 50.19 | 104.93 | 21.77 | 62.29 |
Cash Flow To Debt Ratio |
- | - | 11.59 | 12.52 | -8.54 | -2.74 | - | -4242.08 | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
1.37 | 1.62 | 1.72 | 2.22 | 2.1 | 2.7 | 2.85 | 3.04 | 2.71 | 2.55 | 2.48 | 2.57 | 2.71 | 2.1 | 3.1 | 2.31 | 2.66 | 3.01 |
Receivables Turnover |
11.86 | 10.46 | - | 9.16 | 10.67 | 9.34 | 12.06 | 12.68 | 6.4 | - | - | 7.77 | 12.21 | 13.71 | - | - | - | 46.1 |
Payables Turnover |
8.51 | 9.84 | 12.9 | 11.26 | 19.28 | 16.57 | 20.74 | 13.93 | 3.1 | 23.9 | 47.41 | 17.08 | 8.65 | 18.98 | 21.56 | 115.66 | 94.77 | 51.17 |
Inventory Turn Over |
5607.08 | 4324.24 | 3472.82 | 3896.59 | 12403.25 | 6409.12 | 6737.79 | 4277.7 | 491.53 | 978.38 | 2677.01 | 4187.19 | 6709.98 | 1477.7 | 1430.05 | 922.5 | 2169.93 | 1726.14 |
Fixed Asset Turnover |
60.39 | 116.95 | 325.28 | 522.63 | 610.99 | 359.6 | 389.4 | 302.31 | 46.64 | 70.04 | 67.67 | 81.01 | 75.78 | 112.36 | 97.41 | 93.72 | 102.58 | 291.68 |
Asset Turnover |
3.66 | 3.6 | 3.92 | 4.44 | 6.42 | 7.22 | 8.17 | 7.66 | 5.53 | 5.53 | 5.64 | 4.83 | 5.5 | 7.72 | 9.15 | 13.44 | 15.39 | 22.97 |
Operating Cash Flow Sales Ratio |
- | - | 0.02 | 0.04 | -0.02 | -0.0 | -0.01 | -0.0 | - | - | - | - | - | - | -0.0 | -0.0 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | 0.89 | 0.95 | 1.04 | 1.23 | 1.07 | 1.17 | - | - | - | - | - | - | 1.64 | 1.96 | - | - |
Cash Flow Coverage Ratios |
- | - | 11.59 | 12.52 | -8.54 | -2.74 | - | -4242.08 | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | 1.88 | - | - | -4242.08 | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | 9.05 | 21.11 | -22.72 | -4.39 | -14.93 | -6.02 | - | - | - | - | - | - | -1.56 | -1.04 | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | 9.05 | 21.11 | -22.72 | -4.39 | -14.93 | -6.02 | - | - | - | - | - | - | -1.56 | -1.04 | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | 0.0 | 0.0 | 0.15 | 0.15 | 0.16 | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | 6.02 | 3.41 | -3.3 | -4.21 | -2.19 | -8.91 | - | - | - | - | - | - | -12.78 | -15.12 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | 5.35 | 3.25 | -3.45 | -5.17 | -2.34 | -10.39 | - | - | - | - | - | - | -20.96 | -29.67 | - | - |
Price Cash Flow Ratio, P/CF |
- | - | 5.35 | 3.25 | -3.45 | -5.17 | -2.34 | -10.39 | - | - | - | - | - | - | -20.96 | -29.67 | - | - |
Enterprise Value Multiple, EV |
- | 1.41 | 0.16 | 1.48 | -1.27 | 0.51 | -0.12 | -2.46 | 7.47 | 3.76 | 2.44 | 0.33 | 3.27 | 1.33 | 58.85 | 5.44 | 14.01 | 12.17 |
Price Fair Value, P/FV |
- | 0.66 | 0.86 | 1.14 | 1.03 | 0.48 | 0.56 | 0.58 | 1.45 | 0.96 | 0.64 | 0.85 | 1.04 | 1.04 | 1.43 | 1.35 | 6.9 | 5.04 |
All numbers in RUB currency
Quarterly Financial Ratios Липецкая энергосбытовая компания
| 2023-Q2 | 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 |
- | 0.7 | 1.27 | 0.859 | 1.57 | 2.48 | 4.91 | 20.8 | 20.4 | 9.76 | 9.37 | -1.14 | -2.89 | -3.48 | -7.33 | 1.16 | 2.33 | 3.78 | 3.87 | 6.05 | 3.91 | 3.51 | 2.52 | -2.22 | -2.38 | 2.6 | 8.18 | -10.7 | 4.55 | -21.4 | 3.53 | -17.6 | 2.43 | 1.42 | 1.97 | 3.74 | 1.1 | 78.2 | 263 | 1.16 | -0.927 | - |
Price Sales Ratio, P/S |
- | 0.206 | 0.376 | 0.247 | 0.45 | 0.244 | 0.482 | 0.431 | 0.423 | 0.467 | 0.449 | 0.206 | 0.522 | 0.121 | 0.254 | 0.048 | 0.097 | 0.085 | 0.086 | 0.099 | 0.064 | 0.099 | 0.176 | 0.098 | 0.317 | 0.345 | 0.271 | 0.329 | 0.442 | 0.498 | 0.239 | 0.231 | 0.155 | 0.169 | 0.108 | 0.151 | 0.192 | 0.698 | 0.486 | 0.234 | 0.203 | - |
Price To Book Ratio, P/B |
- | 0.607 | 0.552 | 0.863 | 0.789 | 1.06 | 1.05 | 1.14 | 1.12 | 1.1 | 1.05 | 1.03 | 1.3 | 0.817 | 0.86 | 0.485 | 0.489 | 0.444 | 0.454 | 0.568 | 0.367 | 0.52 | 0.878 | 0.584 | 1.25 | 1.06 | 1.23 | 1.45 | 1.28 | 1.5 | 0.897 | 0.957 | 0.414 | 0.517 | 0.43 | 0.641 | 0.634 | 1.9 | 1.79 | 0.85 | 0.682 | - |
Price Earnings To Growth Ratio, PEG |
- | 0.007 | -0.028 | 0.009 | 0.028 | 0.025 | 0.014 | - | -0.4 | - | -0.083 | -0.011 | -0.053 | -0.035 | 0.057 | 0.011 | 0.026 | - | 0.097 | - | -0.112 | -0.125 | -0.014 | 0.233 | 0.012 | 0.012 | -0.039 | 0.075 | -0.008 | 0.169 | -0.006 | 0.136 | -0.049 | 0.021 | 0.055 | -0.054 | 0.001 | 0.313 | -2.65 | -0.005 | 0.077 | - |
Operating Cash Flow Per Share |
- | 1.82 | 0.641 | 1.29 | 0.53 | 0.789 | 0.334 | 1.16 | 1.16 | 0.092 | 0.092 | 0.382 | - | -2.14 | -0.49 | -0.526 | -0.313 | -0.183 | -0.183 | -0.179 | 0.792 | -0.395 | -0.395 | -0.395 | 0.452 | -0.082 | -0.082 | -0.082 | - | - | - | -0.048 | - | - | - | 0.141 | - | - | - | 0.625 | - | - |
Free Cash Flow Per Share |
- | 1.82 | 0.641 | 1.12 | 0.462 | 0.771 | 0.333 | 1.16 | 1.16 | 0.075 | 0.075 | 0.44 | - | -2.29 | -0.511 | -0.653 | -0.348 | -0.225 | -0.225 | -0.22 | 0.78 | -0.422 | -0.422 | -0.422 | 0.441 | -0.095 | -0.095 | -0.095 | - | - | - | -0.048 | - | - | - | 0.141 | - | - | - | 0.625 | - | - |
Cash Per Share |
- | 10.5 | 10.5 | 8.67 | 8.67 | 7.55 | 7.55 | 6.78 | 6.78 | 4.43 | 4.43 | 4.18 | 4.18 | 0.918 | 0.918 | 3.18 | 3.15 | 3.92 | 3.92 | 3.81 | 3.81 | 2.23 | 1.37 | 5.33 | 1.61 | 2.75 | 1.96 | 3.48 | 2.75 | 1.76 | 1.84 | 2.79 | 3.15 | 2.13 | 2.13 | 2.42 | 1.7 | 0.28 | 1.36 | 2.65 | 1.96 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.144 | 0.074 | 0.124 | 0.168 | 0.052 | 1.16 | 4.05 | 0.038 | -0.046 | -0.4 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.015 | 0.013 | 0.016 | 0.011 | 0.012 | 0.004 | 0.004 | 0.008 | 0.012 | - |
Current Ratio |
2.57 | 3.57 | 3.57 | 2.31 | 2.31 | 2.4 | 2.4 | 1.71 | 1.71 | 2.09 | 2.09 | 1.79 | 1.79 | 2.52 | 2.52 | 1.49 | 1.48 | 1.57 | 1.57 | 1.44 | 1.44 | 1.56 | 1.49 | 1.36 | 1.42 | 1.57 | 1.41 | 1.34 | 1.52 | 1.52 | 1.43 | 1.38 | 1.59 | 1.53 | 1.53 | 1.39 K | 1.5 | 1.6 | 1.54 | 1.53 | 1.56 | 1.46 |
Quick Ratio |
2.57 | 3.55 | 3.55 | 2.3 | 2.3 | 2.4 | 2.4 | 1.7 | 1.7 | 2.09 | 2.09 | 1.79 | 1.79 | 2.52 | 2.52 | 1.49 | 1.48 | 1.57 | 1.57 | 1.44 | 1.44 | 1.55 | 1.48 | 1.36 | 1.41 | 1.57 | 1.4 | 1.33 | 1.52 | 1.52 | 1.43 | 1.37 | 1.59 | 1.52 | 1.52 | 1.38 K | 1.5 | 1.6 | 1.54 | 1.53 | 1.56 | 1.46 |
Cash Ratio |
1.93 | 2.08 | 2.08 | 1.14 | 1.14 | 1.51 | 1.51 | 0.793 | 0.793 | 0.788 | 0.788 | 0.596 | 0.596 | 0.188 | 0.188 | 0.243 | 0.242 | 0.394 | 0.394 | 0.317 | 0.317 | 0.253 | 0.024 | 0.45 | 0.051 | 0.037 | 0.017 | 0.019 | 0.041 | 0.036 | 0.035 | 0.035 | 0.041 | 0.026 | 0.026 | 14.6 | 0.091 | 0.038 | 0.094 | 0.495 | 0.498 | 0.013 |
Days Of Sales Outstanding, DSO |
- | 16.1 | 26.8 | 21 | 35.7 | 10.9 | 19 | - | 33.4 | 40.2 | 35.7 | 23.1 | 40.4 | 18 | 24.1 | 18.8 | 34.9 | - | 26.1 | 32 | 32 | - | - | 25.7 | 32.8 | 30.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | 0.255 | 0.526 | 0.048 | 0.091 | 0.044 | 0.09 | 0.075 | 0.075 | 0.09 | 0.09 | 0.019 | 0.034 | 0.012 | 0.024 | 0.027 | 0.051 | 0.087 | 0.087 | 0.052 | 0.052 | 0.154 | 0.412 | 0.082 | 0.265 | 0.438 | 0.431 | 0.602 | 0.312 | 0.365 | 0.302 | 0.314 | 0.23 | 0.471 | 0.349 | 0.114 | 0.158 | 0.201 | 0.06 | -0.14 | 0.006 | 0.047 |
Days Of Payables Outstanding, DPO |
- | 6.55 | 13.5 | 13.1 | 24.6 | 7.44 | 15.3 | 26.1 | 26.1 | 17 | 17 | 12.3 | 22.1 | 6.9 | 9.81 | 10.3 | 19.8 | 15.5 | 15.5 | 24.3 | 24.3 | 20.4 | 9.9 | 25.1 | 9.86 | 38.4 | 35.8 | 12 | 65.1 | 58.1 | 50 | 12.9 | - | - | 48.4 | 6.41 | 63.9 | 66.7 | 53.9 | -34.2 | 18.7 | 36.5 |
Operating Cycle |
- | 16.4 | 27.3 | 21.1 | 35.8 | 10.9 | 19.1 | 0.075 | 33.5 | 40.3 | 35.8 | 23.1 | 40.4 | 18 | 24.1 | 18.8 | 34.9 | 0.087 | 26.2 | 32 | 32 | 0.154 | 0.412 | 25.8 | 33 | 31.3 | 0.431 | 0.602 | 0.312 | 0.365 | 0.302 | 0.314 | 0.23 | 0.471 | 0.349 | 0.114 | 0.158 | 0.201 | 0.06 | -0.14 | 0.006 | 0.047 |
Cash Conversion Cycle |
- | 9.85 | 13.8 | 8.04 | 11.2 | 3.51 | 3.77 | -26 | 7.4 | 23.3 | 18.8 | 10.8 | 18.3 | 11.1 | 14.3 | 8.52 | 15.2 | -15.4 | 10.7 | 7.72 | 7.72 | -20.2 | -9.49 | 0.76 | 23.2 | -7.07 | -35.4 | -11.4 | -64.8 | -57.8 | -49.7 | -12.5 | 0.23 | 0.471 | -48.1 | -6.3 | -63.7 | -66.5 | -53.9 | 34.1 | -18.6 | -36.4 |
Gross Profit Margin |
- | 0.087 | 0.117 | 0.074 | 0.017 | 0.08 | 0.106 | -0.021 | -0.021 | 0.084 | 0.084 | -0.001 | -0.115 | 0.008 | 0.024 | 0.022 | -0.021 | 0.039 | 0.039 | 0.002 | 0.002 | 0.0 | 0.4 | 0.031 | 0.433 | 0.424 | 0.411 | 0.411 | 0.472 | 0.427 | 0.416 | 0.417 | 0.414 | 0.426 | 0.407 | 0.418 | 0.399 | 0.422 | 0.381 | 1.3 | -0.717 | 0.083 |
Operating Profit Margin |
- | 0.078 | 0.078 | 0.089 | 0.085 | 0.026 | 0.026 | 0.006 | 0.006 | 0.014 | 0.014 | -0.058 | -0.061 | -0.012 | -0.012 | 0.005 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | -0.002 | -0.014 | 0.007 | 0.009 | 0.027 | -0.027 | 0.039 | 0.016 | 0.014 | 0.005 | -0.022 | 0.008 | 0.014 | 0.035 | 0.026 | 0.024 | 0.005 | 0.015 | 0.022 | 0.043 |
Pretax Profit Margin |
- | 0.092 | 0.092 | 0.091 | 0.091 | 0.029 | 0.029 | 0.008 | 0.008 | 0.017 | 0.017 | -0.057 | -0.057 | -0.01 | -0.01 | 0.011 | 0.011 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.015 | -0.011 | -0.035 | 0.043 | 0.011 | -0.015 | 0.032 | -0.001 | 0.021 | 0.001 | 0.023 | 0.032 | 0.017 | 0.021 | 0.05 | 0.003 | -0.0 | 0.056 | -0.051 | 0.009 |
Net Profit Margin |
- | 0.074 | 0.074 | 0.072 | 0.072 | 0.025 | 0.025 | 0.005 | 0.005 | 0.012 | 0.012 | -0.045 | -0.045 | -0.009 | -0.009 | 0.01 | 0.01 | 0.006 | 0.006 | 0.004 | 0.004 | 0.007 | 0.017 | -0.011 | -0.033 | 0.033 | 0.008 | -0.008 | 0.024 | -0.006 | 0.017 | -0.003 | 0.016 | 0.03 | 0.014 | 0.01 | 0.044 | 0.002 | 0.0 | 0.05 | -0.055 | -0.005 |
Effective Tax Rate |
- | 0.195 | 0.195 | 0.214 | 0.214 | 0.166 | 0.166 | 0.381 | 0.381 | 0.283 | 0.283 | 0.205 | -0.205 | 0.166 | -0.166 | 0.034 | 0.034 | 0.295 | 0.295 | 0.456 | 0.456 | 0.043 | -0.187 | -0.008 | 0.048 | 0.223 | 0.211 | 0.482 | 0.248 | -6.31 | 0.204 | 3.74 | 0.297 | 0.068 | 0.207 | 0.508 | 0.119 | 0.138 | 3.97 | 0.103 | -0.076 | 1.54 |
Return On Assets, ROA |
- | 0.157 | 0.079 | 0.146 | 0.073 | 0.065 | 0.032 | 0.006 | 0.006 | 0.015 | 0.015 | -0.107 | -0.054 | -0.036 | -0.018 | 0.039 | 0.019 | 0.012 | 0.012 | 0.008 | 0.008 | 0.015 | 0.038 | -0.022 | -0.054 | 0.047 | 0.015 | -0.013 | 0.032 | -0.008 | 0.027 | -0.005 | 0.02 | 0.04 | 0.024 | 0.017 | 0.06 | 0.003 | 0.001 | 0.071 | -0.076 | -0.008 |
Return On Equity, ROE |
- | 0.217 | 0.108 | 0.251 | 0.126 | 0.107 | 0.053 | 0.014 | 0.014 | 0.028 | 0.028 | -0.225 | -0.112 | -0.059 | -0.029 | 0.105 | 0.052 | 0.029 | 0.029 | 0.023 | 0.023 | 0.037 | 0.087 | -0.066 | -0.131 | 0.102 | 0.037 | -0.034 | 0.07 | -0.017 | 0.063 | -0.014 | 0.043 | 0.091 | 0.055 | 0.043 | 0.145 | 0.006 | 0.002 | 0.183 | -0.184 | -0.021 |
Return On Capital Employed, ROCE |
- | 0.227 | 0.114 | 0.306 | 0.146 | 0.113 | 0.056 | 0.016 | 0.016 | 0.031 | 0.031 | -0.279 | -0.146 | -0.079 | -0.039 | 0.048 | 0.044 | 0.03 | 0.03 | 0.035 | 0.035 | 0.027 | -0.01 | -0.081 | 0.026 | 0.026 | 0.119 | -0.118 | 0.114 | 0.048 | 0.052 | 0.02 | -0.059 | 0.024 | 0.055 | 0.06 | 0.085 | 0.065 | 0.018 | 0.056 | 0.074 | 0.18 |
Net Income Per Ebt |
- | 0.805 | 0.805 | 0.786 | 0.786 | 0.834 | 0.834 | 0.619 | 0.619 | 0.717 | 0.717 | 0.795 | 0.795 | 0.834 | 0.834 | 0.966 | 0.966 | 0.705 | 0.705 | 0.544 | 0.544 | 0.957 | 1.19 | 1.01 | 0.952 | 0.777 | 0.789 | 0.518 | 0.752 | 7.31 | 0.797 | -2.74 | 0.703 | 0.932 | 0.793 | 0.492 | 0.881 | 0.861 | -2.97 | 0.897 | 1.08 | -0.539 |
Ebt Per Ebit |
- | 1.17 | 1.17 | 1.03 | 1.08 | 1.12 | 1.12 | 1.32 | 1.32 | 1.22 | 1.22 | 0.982 | 0.937 | 0.871 | 0.885 | 2.25 | 1.19 | 1.36 | 1.36 | 1.21 | 1.21 | 1.43 | -7.31 | 0.796 | -5.28 | 5.02 | 0.394 | 0.547 | 0.821 | -0.05 | 1.53 | 0.241 | -1.03 | 4.1 | 1.26 | 0.588 | 1.93 | 0.109 | -0.032 | 3.65 | -2.29 | 0.218 |
Ebit Per Revenue |
- | 0.078 | 0.078 | 0.089 | 0.085 | 0.026 | 0.026 | 0.006 | 0.006 | 0.014 | 0.014 | -0.058 | -0.061 | -0.012 | -0.012 | 0.005 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | -0.002 | -0.014 | 0.007 | 0.009 | 0.027 | -0.027 | 0.039 | 0.016 | 0.014 | 0.005 | -0.022 | 0.008 | 0.014 | 0.035 | 0.026 | 0.024 | 0.005 | 0.015 | 0.022 | 0.043 |
Debt Ratio |
0.006 | 0.007 | 0.007 | 0.008 | 0.008 | 0.013 | 0.013 | 0.013 | 0.013 | 0.017 | 0.017 | 0.017 | 0.017 | 0.019 | 0.019 | - | 0.013 | - | - | - | - | - | - | - | 0.0 | - | 0.0 | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.015 | 0.015 | - | - | 0.0 | - |
Debt Equity Ratio |
0.009 | 0.01 | 0.01 | 0.014 | 0.014 | 0.021 | 0.021 | 0.028 | 0.028 | 0.032 | 0.032 | 0.035 | 0.035 | 0.03 | 0.03 | - | 0.034 | - | - | - | - | - | - | - | 0.0 | - | 0.0 | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.036 | 0.034 | - | - | 0.0 | - |
Long Term Debt To Capitalization |
- | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.009 | 0.01 | 0.01 | 0.014 | 0.014 | 0.021 | 0.021 | 0.027 | 0.027 | 0.031 | 0.031 | 0.034 | 0.034 | 0.029 | 0.029 | - | 0.033 | - | - | - | - | - | - | - | 0.0 | - | 0.0 | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.035 | 0.033 | - | - | 0.0 | - |
Interest Coverage |
- | - | - | 517 | - | 143 | - | - | - | - | - | -295 | - | -51.9 | - | 19.4 | - | - | - | - | - | - | -726 | - | 177 | 130 | 2.17 K | - | - | - | - | 22.7 | -101 | 249 | 5.96 K | 12.7 K | 50.1 | 86.5 | - | - | - | - |
Cash Flow To Debt Ratio |
- | 13.4 | 4.72 | 8.65 | 3.55 | 4.61 | 1.95 | 5.8 | 5.8 | 0.415 | 0.415 | 1.66 | - | -8.66 | -1.98 | - | -1.19 | - | - | - | - | - | - | - | 1.46 K | - | -411 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
1.57 | 1.38 | 1.38 | 1.72 | 1.72 | 1.64 | 1.64 | 2.22 | 2.22 | 1.86 | 1.86 | 2.1 | 2.1 | 1.62 | 1.62 | 2.7 | 2.73 | 2.43 | 2.43 | 2.85 | 2.85 | 2.41 | 2.32 | 3.04 | 2.41 | 2.15 | 2.43 | 2.71 | 2.18 | 2.16 | 2.35 | 2.55 | 2.12 | 2.3 | 2.3 | 2.48 | 2.42 | 2.22 | 2.39 | 2.57 | 2.42 | 2.71 |
Receivables Turnover |
- | 5.57 | 3.36 | 4.28 | 2.52 | 8.25 | 4.74 | - | 2.7 | 2.24 | 2.52 | 3.9 | 2.23 | 5 | 3.73 | 4.78 | 2.58 | - | 3.44 | 2.82 | 2.82 | - | - | 3.5 | 2.75 | 2.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | 13.7 | 6.65 | 6.9 | 3.66 | 12.1 | 5.88 | 3.45 | 3.45 | 5.29 | 5.29 | 7.31 | 4.07 | 13 | 9.18 | 8.72 | 4.55 | 5.81 | 5.81 | 3.71 | 3.71 | 4.41 | 9.09 | 3.59 | 9.12 | 2.34 | 2.51 | 7.53 | 1.38 | 1.55 | 1.8 | 7 | - | - | 1.86 | 14 | 1.41 | 1.35 | 1.67 | -2.63 | 4.83 | 2.47 |
Inventory Turn Over |
- | 353 | 171 | 1.86 K | 985 | 2.06 K | 999 | 1.19 K | 1.19 K | 1 K | 1 K | 4.7 K | 2.62 K | 7.54 K | 3.71 K | 3.37 K | 1.76 K | 1.03 K | 1.03 K | 1.75 K | 1.75 K | 584 | 219 | 1.1 K | 340 | 205 | 209 | 150 | 289 | 247 | 298 | 287 | 392 | 191 | 258 | 792 | 569 | 449 | 1.49 K | -645 | 15.6 K | 1.91 K |
Fixed Asset Turnover |
- | 192 | 55 | 169 | 47.3 | 290 | 50.9 | 140 | 52.4 | 111 | 111 | 226 | 42.8 | 183 | 50.2 | 186 | 57 | 89.6 | 89.6 | 96.2 | 96.2 | 79.7 | 20.6 | 77.6 | 13.1 | 12.2 | 15.4 | 13.7 | 15.5 | 15.9 | 20.4 | 20.6 | 14.7 | 16.2 | 21.2 | 20.5 | 15.1 | 12.6 | 19.9 | 23.7 | 18 | 21.4 |
Asset Turnover |
- | 2.13 | 1.07 | 2.03 | 1.02 | 2.64 | 1.32 | 1.19 | 1.19 | 1.27 | 1.27 | 2.37 | 1.19 | 4.19 | 2.09 | 3.73 | 1.84 | 2.16 | 2.16 | 2.02 | 2.02 | 2.19 | 2.15 | 1.97 | 1.64 | 1.43 | 1.86 | 1.63 | 1.33 | 1.39 | 1.59 | 1.62 | 1.26 | 1.33 | 1.74 | 1.71 | 1.36 | 1.23 | 1.54 | 1.41 | 1.39 | 1.56 |
Operating Cash Flow Sales Ratio |
- | 0.045 | 0.032 | 0.034 | 0.028 | 0.023 | 0.019 | 0.061 | 0.061 | 0.006 | 0.006 | 0.012 | - | -0.038 | -0.018 | -0.007 | -0.008 | -0.005 | -0.005 | -0.005 | 0.021 | -0.012 | -0.021 | -0.011 | 0.036 | -0.007 | -0.005 | -0.005 | - | - | - | -0.003 | - | - | - | 0.01 | - | - | - | 0.05 | - | -0.005 |
Free Cash Flow Operating Cash Flow Ratio |
- | 1 | 1 | 0.865 | 0.872 | 0.978 | 0.995 | 1.0 | 1.0 | 0.819 | 0.819 | 1.15 | - | 1.07 | 1.04 | 1.24 | 1.11 | 1.23 | 1.23 | 1.23 | 0.985 | 1.07 | 1.07 | 1.07 | 0.977 | 1.17 | 1.17 | 1.17 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | 1 |
Cash Flow Coverage Ratios |
- | 13.4 | 4.72 | 8.65 | 3.55 | 4.61 | 1.95 | 5.8 | 5.8 | 0.415 | 0.415 | 1.66 | - | -8.66 | -1.98 | - | -1.19 | - | - | - | - | - | - | - | 1.46 K | - | -411 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | 73.4 | - | 51.2 | - | 22.5 | - | - | - | - | - | - | - | - | -76.2 K | - | - | - | - | - | - | - | - | - | 1.46 K | - | -411 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | 7.43 | 7.83 | 45.6 | 191 | 2.27 K | 2.27 K | 5.51 | 5.51 | 6.58 | - | -14.9 | -22.7 | -4.16 | -9.04 | -4.39 | -4.39 | -4.39 | 65.8 | -14.9 | -14.9 | -14.9 | 43 | -6.02 | -6.02 | -6.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | 7.43 | 7.83 | 45.6 | 191 | 2.27 K | 2.27 K | 5.51 | 5.51 | 6.58 | - | -14.9 | -22.7 | -4.16 | -9.04 | -4.39 | -4.39 | -4.39 | 65.8 | -14.9 | -14.9 | -14.9 | 43 | -6.02 | -6.02 | -6.02 | - | - | - | -4.94 K | - | - | - | 5.97 | - | - | - | 26.5 | - | -2.5 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.144 | 0.074 | 0.124 | 0.168 | 0.052 | 1.16 | 4.05 | 0.038 | -0.046 | -0.4 |
Price To Free Cash Flows Ratio, P/FCF |
- | 4.57 | 11.8 | 8.29 | 18.3 | 11 | 25.3 | 7.02 | 6.89 | 102 | 97.9 | 15.4 | - | -2.95 | -13.9 | -5.74 | -10.8 | -13.8 | -14.1 | -16.8 | 3.06 | -7.75 | -7.75 | -8.06 | 9.09 | -44.5 | -46.2 | -52.6 | - | - | - | -70.4 | - | - | - | 14.9 | - | - | - | 4.64 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | 4.57 | 11.8 | 7.17 | 15.9 | 10.8 | 25.1 | 7.01 | 6.88 | 83.4 | 80.2 | 17.7 | - | -3.15 | -14.5 | -7.13 | -12 | -16.9 | -17.3 | -20.7 | 3.02 | -8.27 | -8.27 | -8.6 | 8.87 | -51.9 | -53.9 | -61.3 | - | - | - | -70.4 | - | - | - | 14.9 | - | - | - | 4.64 | - | - |
Price Cash Flow Ratio, P/CF |
- | 4.57 | 11.8 | 7.17 | 15.9 | 10.8 | 25.1 | 7.01 | 6.88 | 83.4 | 80.2 | 17.7 | - | -3.15 | -14.5 | -7.13 | -12 | -16.9 | -17.3 | -20.7 | 3.02 | -8.27 | -8.27 | -8.6 | 8.87 | -51.9 | -53.9 | -61.3 | - | - | - | -70.4 | - | - | - | 14.9 | - | - | - | 4.64 | - | - |
Enterprise Value Multiple, EV |
- | -0.634 | -1.76 | 0.213 | -0.044 | 1.1 | 2.14 | 7.92 | 7.17 | 14.6 | 13.4 | -1.59 | -4.74 | -10.2 | -20.2 | 1.22 | 2.33 | -3.53 | -3.23 | -0.351 | -4.41 | 5.3 | 11.5 | 4.31 | -8.54 | 7.76 | 25.3 | -12.6 | 10.8 | 30.5 | 16.3 | 154 | 6.02 | 4.93 | 5.75 | 7.09 | 3.26 | -173 | 93.7 | 0.366 | 0.051 | -0.582 |
Price Fair Value, P/FV |
- | 0.607 | 0.552 | 0.863 | 0.789 | 1.06 | 1.05 | 1.14 | 1.12 | 1.1 | 1.05 | 1.03 | 1.3 | 0.817 | 0.86 | 0.485 | 0.489 | 0.444 | 0.454 | 0.568 | 0.367 | 0.52 | 0.878 | 0.584 | 1.25 | 1.06 | 1.23 | 1.45 | 1.28 | 1.5 | 0.897 | 0.957 | 0.414 | 0.517 | 0.43 | 0.641 | 0.634 | 1.9 | 1.79 | 0.85 | 0.682 | - |
All numbers in RUB currency