Мать и Дитя MDMG

Мать и Дитя Financial Ratios 2011-2025 | MDMG

Annual Financial Ratios Мать и Дитя

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Price Earnings Ratio, P/E	6.81	9.96	8.08	8.8	8.79	18.32	21.09	17.51	20.44	43.87	19632.67	28.22
Price Sales Ratio, P/S	1.23	2.37	1.77	1.44	1.57	3.32	3.58	2.95	3.39	4.92	6765.38	8.35
Price To Book Ratio, P/B	1.16	2.62	1.73	1.32	1.5	3.22	3.53	2.53	2.51	3.17	3317.19	9.41
Price Earnings To Growth Ratio, PEG	-0.28	0.23	0.14	-6.27	1.23	0.89	0.73	0.51	0.23	-0.72	350.84	0.0
Operating Cash Flow Per Share	102.94	113.14	86.73	65.84	55.59	55.89	51.55	37.63	28.07	21.42	0.03	17.21
Free Cash Flow Per Share	87.38	62.68	34.75	12.69	6.35	9.66	28.22	27.11	-13.7	-10.95	-0.01	-11.79
Cash Per Share	59.4	47.78	51.58	47.5	36.2	33.44	21.94	23.69	11.87	43.6	0.07	2.14
Payout Ratio	0.14	0.45	0.53	0.3	0.19	0.27	0.38	0.19	0.15	0.49	0.11	0.0
Dividend Yield	0.02	0.05	0.07	0.03	0.02	0.01	0.02	0.01	0.01	0.01	0.0	0.0
Current Ratio	1.46	0.9	1.04	1.19	1.05	1.01	0.77	0.82	0.56	1.79	3.62	0.28
Quick Ratio	1.19	0.72	0.87	1.01	0.87	0.86	0.63	0.71	0.46	1.74	3.58	0.25
Cash Ratio	0.99	0.56	0.55	0.73	0.75	0.73	0.5	0.6	0.35	1.66	1.76	0.16
Days Of Sales Outstanding, DSO	-	-	-	-	-	11.18	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	28.68	27.91	29.61	25.33	25.9	22.94	21.96	20.19	23.12	11.95	9.15	6.75
Days Of Payables Outstanding, DPO	66.77	72.13	79.96	61.04	53.88	58.18	56.81	53.87	77.54	80.55	137.0	79.92
Operating Cycle	28.68	27.91	29.61	25.33	25.9	34.12	21.96	20.19	23.12	11.95	9.15	6.75
Cash Conversion Cycle	-38.09	-44.22	-50.35	-35.72	-27.98	-24.06	-34.85	-33.68	-54.43	-68.61	-127.85	-73.17
Gross Profit Margin	0.39	0.4	0.37	0.36	0.37	0.39	0.39	0.38	0.41	0.4	0.5	0.5
Operating Profit Margin	0.2	0.26	0.24	0.19	0.21	0.23	0.22	0.19	0.21	0.2	0.38	0.41
Pretax Profit Margin	0.19	0.24	0.23	0.17	0.19	0.2	0.18	0.19	0.19	0.15	0.37	0.41
Net Profit Margin	0.18	0.24	0.22	0.16	0.18	0.18	0.17	0.17	0.17	0.11	0.34	0.3
Effective Tax Rate	0.0	0.0	0.0	-0.01	0.01	0.03	-0.02	0.02	0.05	0.09	-0.01	0.23
Return On Assets, ROA	0.14	0.18	0.13	0.09	0.11	0.11	0.11	0.09	0.07	0.05	0.11	0.18
Return On Equity, ROE	0.17	0.26	0.21	0.15	0.17	0.18	0.17	0.14	0.12	0.07	0.17	0.33
Return On Capital Employed, ROCE	0.17	0.24	0.17	0.13	0.15	0.17	0.18	0.12	0.11	0.1	0.14	0.3
Net Income Per Ebt	0.96	0.97	0.97	0.96	0.93	0.89	0.92	0.89	0.86	0.76	0.92	0.72
Ebt Per Ebit	0.95	0.93	0.96	0.88	0.91	0.86	0.82	1.02	0.91	0.72	0.97	1.0
Ebit Per Revenue	0.2	0.26	0.24	0.19	0.21	0.23	0.22	0.19	0.21	0.2	0.38	0.41
Debt Ratio	0.02	0.16	0.21	0.25	0.23	0.21	0.18	0.2	0.26	0.22	0.23	0.25
Debt Equity Ratio	0.02	0.24	0.35	0.4	0.36	0.32	0.27	0.31	0.42	0.34	0.36	0.46
Long Term Debt To Capitalization	0.02	0.14	0.21	0.25	0.23	0.2	0.15	0.17	0.25	0.21	0.25	0.29
Total Debt To Capitalization	0.02	0.19	0.26	0.29	0.27	0.24	0.21	0.24	0.3	0.25	0.26	0.32
Interest Coverage	13.1	13.42	9.37	6.2	8.12	11.08	9.02	4.83	5.26	4.15	57.33	39.58
Cash Flow To Debt Ratio	12.98	1.54	0.96	0.7	0.74	0.92	1.17	0.81	0.51	0.54	0.61	0.9
Company Equity Multiplier	1.24	1.5	1.63	1.63	1.6	1.57	1.52	1.55	1.65	1.55	1.56	1.85
Receivables Turnover	-	-	-	-	-	32.66	-	-	-	-	-	-
Payables Turnover	5.47	5.06	4.56	5.98	6.77	6.27	6.42	6.78	4.71	4.53	2.66	4.57
Inventory Turn Over	12.73	13.08	12.33	14.41	14.09	15.91	16.62	18.08	15.79	30.55	39.88	54.08
Fixed Asset Turnover	1.02	0.95	0.8	0.75	0.82	0.9	0.91	0.77	0.57	0.62	0.55	0.72
Asset Turnover	0.76	0.74	0.6	0.56	0.6	0.62	0.65	0.55	0.45	0.42	0.31	0.61
Operating Cash Flow Sales Ratio	0.31	0.34	0.34	0.31	0.28	0.3	0.32	0.3	0.29	0.28	0.45	0.37
Free Cash Flow Operating Cash Flow Ratio	0.85	0.55	0.4	0.19	0.11	0.17	0.55	0.72	-0.49	-0.51	-0.46	-0.69
Cash Flow Coverage Ratios	12.98	1.54	0.96	0.7	0.74	0.92	1.17	0.81	0.51	0.54	0.61	0.9
Short Term Coverage Ratios	72.67	4.76	4.1	4.01	3.87	4.25	3.56	2.42	2.42	2.6	6.91	8.13
Capital Expenditure Coverage Ratio	6.62	2.24	1.67	1.24	1.13	1.21	2.21	3.58	0.67	0.66	0.69	0.59
Dividend Paid And Capex Coverage Ratio	4.28	1.3	1.07	1.03	1.0	1.01	1.52	2.59	0.64	0.59	0.65	0.59
Dividend Payout Ratio	0.14	0.45	0.53	0.3	0.19	0.27	0.38	0.19	0.15	0.49	0.11	0.0
Price To Free Cash Flows Ratio, P/FCF	4.73	12.69	12.99	24.34	49.24	63.05	20.62	13.83	-23.78	-33.93	-33110.55	-32.93
Price To Operating Cash Flows Ratio, P/OCF	4.01	7.03	5.2	4.69	5.63	10.9	11.29	9.97	11.6	17.34	15124.53	22.56
Price Cash Flow Ratio, P/CF	4.01	7.03	5.2	4.69	5.63	10.9	11.29	9.97	11.6	17.34	15124.53	22.56
Enterprise Value Multiple, EV	3.34	7.34	6.09	5.71	5.93	11.43	12.9	9.75	12.26	17.89	16339.56	19.12
Price Fair Value, P/FV	1.16	2.62	1.73	1.32	1.5	3.22	3.53	2.53	2.51	3.17	3317.19	9.41

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Мать и Дитя, 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.

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Simplified Data Analysis
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Comparability Between Companies
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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
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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.

Financial Ratios of other stocks in the Care facilities industry

Issuer	Price	% 24h	Market Cap	Country
American Shared Hospital Services AMS	$ 2.1	1.45 %	$ 13.6 M	USA
Avalon GloboCare Corp. AVCO	-	26.45 %	$ 70.6 M	USA
Brookdale Senior Living BKD	$ 10.89	-0.91 %	$ 2.48 B	USA
Concord Medical Services Holdings Limited CCM	$ 3.84	0.26 %	$ 503 M	China
Community Health Systems CYH	$ 3.21	-0.31 %	$ 424 M	USA
Fresenius Medical Care AG & Co. KGaA FMS	$ 24.05	0.38 %	$ 7.05 B	Germany
Chemed Corporation CHE	$ 435.28	0.61 %	$ 6.54 B	USA
Elanco Animal Health Incorporated ELAN	$ 22.38	0.72 %	$ 11.1 B	USA
HCA Healthcare HCA	$ 474.06	-	$ 129 B	USA
Genesis Healthcare, Inc. GEN	-	-	$ 68.1 M	USA
Acadia Healthcare Company ACHC	$ 14.3	1.42 %	$ 1.31 B	USA
Amedisys AMED	-	0.01 %	$ 3.3 B	USA
Apollo Medical Holdings AMEH	-	-2.11 %	$ 1.84 B	USA
AMN Healthcare Services AMN	$ 16.01	0.13 %	$ 627 M	USA
Aesthetic Medical International Holdings Group Limited AIH	-	10.96 %	$ 46.2 M	China
Capital Senior Living Corporation CSU	-	-2.09 %	$ 216 M	USA
Five Star Senior Living Inc. FVE	-	-0.32 %	$ 98.4 M	USA
New Frontier Health Corporation NFH	-	3.54 %	$ 1.5 B	USA
The Joint Corp. JYNT	$ 8.94	1.02 %	$ 130 M	USA
Addus HomeCare Corporation ADUS	$ 111.03	0.35 %	$ 1.89 B	USA
Novo Integrated Sciences NVOS	-	-13.87 %	$ 1.52 M	USA
The Ensign Group ENSG	$ 176.66	-1.09 %	$ 10 B	USA
Hanger HNGR	-	-	$ 732 M	USA
Option Care Health OPCH	$ 32.35	1.25 %	$ 5.55 B	USA
IMAC Holdings IMAC	-	-1.77 %	$ 25.4 M	USA
Encompass Health Corporation EHC	$ 107.11	-0.11 %	$ 10.7 B	USA
The Pennant Group PNTG	$ 29.23	-0.44 %	$ 912 M	USA
COMPASS Pathways plc CMPS	$ 6.85	-0.65 %	$ 462 M	Britain
MEDNAX MD	$ 21.78	1.44 %	$ 1.81 B	USA
DaVita DVA	$ 114.41	-0.27 %	$ 9.72 B	USA
National HealthCare Corporation NHC	$ 138.57	-0.47 %	$ 2.13 B	USA
Healthcare Services Group HCSG	$ 19.64	0.31 %	$ 1.45 B	USA
Oak Street Health OSH	-	0.03 %	$ 9.53 B	USA
Phibro Animal Health Corporation PAHC	$ 37.74	0.94 %	$ 1.53 B	USA
LHC Group LHCG	-	-	$ 5.27 B	USA
U.S. Physical Therapy USPH	$ 80.24	0.3 %	$ 1.21 B	USA
ModivCare MODV	-	-25.23 %	$ 6.12 M	USA
Select Medical Holdings Corporation SEM	$ 14.84	0.13 %	$ 1.85 B	USA
Ontrak OTRK	-	-11.98 %	$ 1.53 M	USA
Sanara MedTech SMTI	$ 24.52	0.04 %	$ 203 M	USA
Regional Health Properties RHE	-	-	$ 5.2 M	USA
Surgery Partners SGRY	$ 15.63	0.64 %	$ 1.96 B	USA
SunLink Health Systems SSY	-	17.98 %	$ 7.81 M	USA
Tenet Healthcare Corporation THC	$ 197.77	-0.5 %	$ 19.2 B	USA
Universal Health Services UHS	$ 227.08	-0.08 %	$ 15.1 B	USA
Tivity Health TVTY	-	0.09 %	$ 1.6 B	USA

Мать и Дитя Financial Ratios 2011-2025 | MDMG

Annual Financial Ratios Мать и Дитя

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV

Financial Ratios of other stocks in the Care facilities industry