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

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