
МЕРИДИАН MERF
МЕРИДИАН Financial Ratios 2008-2025 | MERF
Annual Financial Ratios МЕРИДИАН
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | -26.24 | -3.15 | -3.52 | -11.44 | -7.41 | -9.09 | 12.62 | 16.8 | 14.31 | 12.61 | -67.87 | 32.14 | 9.11 | -2.33 |
Price Sales Ratio, P/S |
- | 308.23 | 665.01 | -28.06 | 13.04 | - | 19.67 | 4.22 | 0.95 | 5.29 | 7.32 | 4.43 | 4.56 | 7.66 | 1.41 |
Price To Book Ratio, P/B |
- | 41.84 | 22.55 | 2.25 | 1.42 | 2.41 | 1.01 | 0.58 | 0.4 | 3.36 | 3.67 | 4.03 | 3.79 | 3.55 | 15.31 |
Price Earnings To Growth Ratio, PEG |
- | 0.29 | -0.02 | -0.02 | 0.25 | -0.08 | 0.03 | 0.11 | -0.37 | -0.63 | -0.02 | 0.48 | -0.45 | -0.07 | - |
Operating Cash Flow Per Share |
- | -0.22 | -0.14 | -0.1 | -0.0 | - | - | - | 0.35 | - | - | 0.32 | 0.18 | 0.3 | - |
Free Cash Flow Per Share |
- | -0.22 | -0.14 | -0.08 | -0.0 | - | - | - | 0.35 | - | - | 0.32 | -0.05 | 0.3 | - |
Cash Per Share |
- | 0.01 | 0.06 | 0.04 | 0.1 | 0.01 | 0.04 | 0.63 | 0.11 | 0.9 | 0.78 | 0.6 | 0.63 | 0.7 | 0.14 |
Payout Ratio |
- | - | - | - | - | - | -0.0 | 0.0 | 0.0 | 0.65 | 0.32 | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.05 | 0.03 | - | - | - | - |
Current Ratio |
0.06 | 0.05 | 6.45 | 45.15 | 6.11 | 27.04 | 18.41 | 4.91 | 4.91 | 2.24 | 2.62 | 2.62 | 3.42 | 3.65 | 0.57 |
Quick Ratio |
0.06 | 0.05 | 6.45 | 45.15 | 6.11 | 27.04 | 18.41 | 4.91 | 4.91 | 1.79 | 2.04 | 1.9 | 2.61 | 3.6 | 0.54 |
Cash Ratio |
0.01 | 0.03 | 1.46 | 0.71 | 0.07 | 1.87 | 1.53 | 0.44 | 0.28 | 0.23 | 0.22 | 0.65 | 0.14 | 0.52 | 0.01 |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | - | 45.42 | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | - | 0.04 | 0.02 | 0.0 | 510.2 | 1227.44 | 180.39 | 165.73 | 23.81 | 1.18 |
Days Of Payables Outstanding, DPO |
27.71 | 97.19 | 25.19 | 281.53 | 62.14 | 75.48 | 66.34 | 418.6 | 46.74 | 1114.4 | 2117.11 | 238.67 | 202.39 | 12.4 | 0.83 |
Operating Cycle |
- | - | - | - | - | - | 45.46 | 0.02 | 0.0 | 510.2 | 1227.44 | 180.39 | 165.73 | 23.81 | 1.18 |
Cash Conversion Cycle |
-27.71 | -97.19 | -25.19 | -281.53 | -62.14 | -75.48 | -20.88 | -418.58 | -46.73 | -604.2 | -889.67 | -58.28 | -36.66 | 11.41 | 0.35 |
Gross Profit Margin |
0.42 | 0.14 | -1.63 | 1.23 | 0.68 | - | 0.75 | 0.83 | 0.16 | 0.75 | 0.87 | 0.46 | 0.45 | 0.66 | -0.29 |
Operating Profit Margin |
-6.92 | -11.62 | -176.84 | 6.82 | 0.49 | - | 0.18 | 0.66 | 0.1 | 0.55 | 0.61 | 0.22 | 0.29 | 0.44 | -0.39 |
Pretax Profit Margin |
-5.51 | -11.8 | -177.05 | 9.27 | -1.37 | - | -2.21 | 0.39 | 0.08 | 0.49 | 0.71 | -0.01 | 0.21 | 0.71 | -0.61 |
Net Profit Margin |
-7.76 | -11.75 | -211.38 | 7.97 | -1.14 | - | -2.16 | 0.33 | 0.06 | 0.37 | 0.58 | -0.07 | 0.14 | 0.84 | -0.61 |
Effective Tax Rate |
-0.41 | 0.0 | -0.19 | 0.14 | 0.17 | 0.19 | 0.02 | 0.14 | 0.26 | 0.24 | 0.18 | -3.75 | 0.32 | -0.18 | 0.0 |
Return On Assets, ROA |
-1.02 | -0.5 | -6.55 | -0.62 | -0.08 | -0.29 | -0.11 | 0.04 | 0.02 | 0.16 | 0.21 | -0.04 | 0.09 | 0.32 | -2.66 |
Return On Equity, ROE |
2.98 | -1.59 | -7.17 | -0.64 | -0.12 | -0.33 | -0.11 | 0.05 | 0.02 | 0.24 | 0.29 | -0.06 | 0.12 | 0.39 | -6.57 |
Return On Capital Employed, ROCE |
3.4 | -1.28 | -5.63 | -0.54 | 0.03 | -0.03 | 0.01 | 0.09 | 0.04 | 0.35 | 0.3 | 0.2 | 0.24 | 0.2 | -4.1 |
Net Income Per Ebt |
1.41 | 1.0 | 1.19 | 0.86 | 0.83 | 0.81 | 0.98 | 0.86 | 0.74 | 0.76 | 0.82 | 4.75 | 0.68 | 1.18 | 1.0 |
Ebt Per Ebit |
0.8 | 1.02 | 1.0 | 1.36 | -2.8 | 13.72 | -12.32 | 0.59 | 0.79 | 0.88 | 1.16 | -0.06 | 0.72 | 1.6 | 1.54 |
Ebit Per Revenue |
-6.92 | -11.62 | -176.84 | 6.82 | 0.49 | - | 0.18 | 0.66 | 0.1 | 0.55 | 0.61 | 0.22 | 0.29 | 0.44 | -0.39 |
Debt Ratio |
1.21 | 0.21 | 0.06 | 0.02 | 0.37 | - | - | - | - | - | - | - | - | - | - |
Debt Equity Ratio |
-3.55 | 0.66 | 0.07 | 0.02 | 0.6 | - | - | - | - | - | - | - | - | - | - |
Long Term Debt To Capitalization |
- | - | 0.06 | - | - | 0.4 | 0.28 | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
1.39 | 0.4 | 0.07 | 0.02 | 0.38 | - | - | - | - | - | - | - | - | - | - |
Interest Coverage |
-5.73 | -64.64 | -860.47 | -477.79 | 0.19 | -0.3 | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
-0.65 | -1.1 | -2.61 | -1.65 | -0.0 | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
-2.92 | 3.19 | 1.09 | 1.03 | 1.62 | 1.12 | 1.0 | 1.03 | 1.05 | 1.51 | 1.39 | 1.35 | 1.27 | 1.21 | 2.47 |
Receivables Turnover |
- | - | - | - | - | - | 8.04 | - | - | - | - | - | - | - | - |
Payables Turnover |
13.17 | 3.76 | 14.49 | 1.3 | 5.87 | 4.84 | 5.5 | 0.87 | 7.81 | 0.33 | 0.17 | 1.53 | 1.8 | 29.44 | 442.06 |
Inventory Turn Over |
- | - | - | - | - | - | 9347.75 | 18037.25 | 255033.75 | 0.72 | 0.3 | 2.02 | 2.2 | 15.33 | 309.48 |
Fixed Asset Turnover |
- | - | - | - | - | - | - | 0.16 | 0.5 | 1.56 | 1.23 | 1.93 | 2.13 | 1.23 | 6.54 |
Asset Turnover |
0.13 | 0.04 | 0.03 | -0.08 | 0.07 | - | 0.05 | 0.13 | 0.4 | 0.42 | 0.36 | 0.67 | 0.66 | 0.38 | 4.39 |
Operating Cash Flow Sales Ratio |
-6.02 | -5.39 | -5.35 | 0.37 | -0.01 | - | - | - | 0.15 | - | - | 0.37 | 0.18 | 0.53 | - |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1 | 1 | 0.83 | 1 | - | - | - | 1 | - | - | 1 | -0.3 | 1 | - |
Cash Flow Coverage Ratios |
-0.65 | -1.1 | -2.61 | -1.65 | -0.0 | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
-0.65 | -1.11 | - | -3.17 | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | -5.97 | - | - | - | - | - | - | - | - | 0.77 | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | -5.97 | - | - | - | - | 30433.83 | - | - | - | 0.77 | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | -0.0 | 0.0 | 0.0 | 0.65 | 0.32 | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | -57.22 | -124.21 | -91.7 | -1819.81 | - | - | - | 6.3 | - | - | 11.85 | -83.99 | 14.56 | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | -57.22 | -124.21 | -76.34 | -1819.81 | - | - | - | 6.3 | - | - | 11.85 | 24.9 | 14.56 | - |
Price Cash Flow Ratio, P/CF |
- | -57.22 | -124.21 | -76.34 | -1819.81 | - | - | - | 6.3 | - | - | 11.85 | 24.9 | 14.56 | - |
Enterprise Value Multiple, EV |
-2.13 | -26.92 | -3.77 | -3.04 | 32.67 | -6.03 | -8.88 | 10.55 | 12.02 | 10.53 | 11.74 | -305.08 | 21.63 | 10.43 | -2.32 |
Price Fair Value, P/FV |
- | 41.84 | 22.55 | 2.25 | 1.42 | 2.41 | 1.01 | 0.58 | 0.4 | 3.36 | 3.67 | 4.03 | 3.79 | 3.55 | 15.31 |
All numbers in RUB currency
Quarterly Financial Ratios МЕРИДИАН
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 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 |
- | -371 | -435 | -4.82 | -195 | 850 | 6.24 | - | -1.23 K | -337 | -37.7 | -125 | - | -494 | -7.58 | -183 | -136 | -159 | -11.1 | -135 | -63.9 | -125 | -3.55 | -2.43 | -72.9 | -55.5 | -20 | -45.4 | -1.97 | 6.72 | -10.7 | 5.87 | 7.7 | 5.69 | -5.96 | 13.9 | 8.3 | 11.2 | -8.07 | 4.24 | 6.57 | -172 | 4.87 | -9.87 | -40 |
Price Sales Ratio, P/S |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 651 | 852 | - | 50.4 K | 2.04 K | 46.3 | 18.4 | 14 | 11.7 | 20 | 16.6 | 1.26 | 11.3 | 14.7 | 26.8 | 11.9 | 27.7 | 32.6 | 34 | 21.9 | 32.5 | 24.8 |
Price To Book Ratio, P/B |
- | 75.9 | 72.2 | 69.3 | 15.3 | 15 | 13.1 | - | 21 | 22.8 | 23.5 | 1.73 | 4.49 | 2.36 | 2.36 | 2.19 | 1.35 | 2.17 | 2.16 | 2.06 | 2.06 | 2.04 | 2.41 | 1.19 | 1.01 | 1.01 | 1.01 | 0.999 | 0.909 | 0.52 | 0.582 | 0.409 | 0.602 | 0.561 | 0.396 | 1.58 | 2.46 | 3.54 | 3.36 | 3.05 | 3.31 | 3.79 | 3.67 | 4.41 | 4.03 |
Price Earnings To Growth Ratio, PEG |
- | -19.9 | 4.4 | -0.001 | 0.362 | -8.57 | - | - | 16.4 | 3.76 | -0.077 | - | - | 5.01 | -0.003 | 7.18 | -8.47 | 1.71 | -0.01 | 2.57 | -0.67 | 1.28 | -0.188 | -0.001 | 3.06 | 0.869 | -0.16 | 0.477 | 0.003 | -0.027 | 0.059 | -0.645 | -0.359 | -0.023 | 0.019 | -0.266 | 8.25 | -0.062 | 0.053 | 0.106 | -0.002 | 1.68 | -0.016 | 0.059 | - |
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
- | 0.0 | 0.0 | 0.003 | 0.006 | 0.002 | - | - | 0.01 | 0.021 | 0.032 | 0.005 | 0.002 | 0.003 | 0.004 | 0.032 | 0.091 | 0.025 | 0.004 | 0.025 | 0.028 | 0.038 | 0.008 | 0.022 | 0.011 | 0.022 | 0.043 | 0.045 | 0.043 | 0.644 | 0.632 | 0.569 | 0.15 | 0.248 | 0.113 | 1.12 | 1.03 | 1 | 0.898 | 1 | 0.968 | 0.809 | 0.777 | 0.614 | 0.597 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.007 | 0.022 | 0.038 | 0.044 | 4.26 | 11.5 | 2.63 | 0.049 | 24.5 | 9.67 | 12 | 0.726 | 0.855 | 0.967 | 1.08 | 1.41 | 7.38 | 5.06 | 8 | 9.76 | 15.6 | 12.4 | 27 | 13.5 | 23.3 | 21.6 | 18.4 | 289 | 2.06 | 5.88 | 4.91 | 4.41 | 6.06 | 5.55 | 4.91 | 5.13 | 2.57 | 2.41 | 2.24 | 2.45 | 2.97 | 2.59 | 2.62 | 2.09 | 2.62 |
Quick Ratio |
0.007 | 0.022 | 0.038 | 0.044 | 4.26 | 11.5 | 2.63 | 0.049 | 24.5 | 9.67 | 12 | 0.726 | 0.855 | 0.967 | 1.08 | 1.41 | 7.38 | 5.06 | 8 | 9.76 | 15.6 | 12.4 | 27 | 13.5 | 23.3 | 21.6 | 18.4 | 289 | 2.06 | 5.88 | 4.91 | 4.41 | 6.06 | 5.55 | 4.91 | 4.27 | 2.12 | 1.97 | 1.79 | 2 | 2.4 | 2.02 | 2.04 | 1.53 | 1.9 |
Cash Ratio |
0.007 | 0.0 | 0.0 | 0.006 | 0.661 | 0.432 | - | 0.025 | 3.08 | 2.25 | 3.73 | 0.066 | 0.04 | 0.077 | 0.128 | 0.283 | 0.146 | 0.172 | 0.637 | 0.201 | 0.758 | 1.58 | 1.87 | 2.05 | 1.56 | 2.38 | 1.53 | 21.3 | 0.259 | 0.492 | 0.443 | 1.49 | 0.351 | 0.72 | 0.275 | 1.76 | 0.604 | 0.442 | 0.232 | 0.108 | 0.694 | 0.496 | 0.224 | 0.058 | 0.653 |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.21 | 0.316 | - | 0.007 | 0.01 | 0.026 | 0.008 | 0.084 | 0.0 | 336 | 343 | 8.23 K | 132 | 8.22 K | 8.22 K | 8.22 K | 459 | 8.22 K | 374 |
Days Of Payables Outstanding, DPO |
- | - | - | - | - | - | - | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.4 | 98.3 | 135 | 10.5 K | 15.3 | 673 | 332 | 216 | 453 | 1.03 K | 1.4 K | 12.3 | 386 | 767 | 18.4 K | 288 | 18.3 K | 14.5 K | 14.5 K | 792 | - | 495 |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.7 K | 0.316 | - | 0.007 | 0.01 | 0.026 | 0.008 | 0.084 | 0.0 | 336 | 343 | 8.23 K | 132 | 8.22 K | 8.22 K | 8.22 K | 459 | 8.22 K | 374 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | -24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -82.4 | -98.3 | -135 | 18.2 K | -15 | -673 | -332 | -216 | -453 | -1.03 K | -1.4 K | -12.3 | -50.4 | -424 | -10.2 K | -156 | -10.1 K | -6.28 K | -6.26 K | -333 | 8.22 K | -121 |
Gross Profit Margin |
- | - | - | - | - | - | - | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.006 | 0.794 | 0.732 | 0.736 | 0.841 | 0.874 | 0.916 | -0.046 | 0.711 | 0.704 | 0.983 | 0.47 | 0.98 | 0.98 | 0.979 | 0.748 | 0.979 | 0.64 |
Operating Profit Margin |
- | - | - | - | - | - | - | -15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.78 | -4.06 | - | -445 | -12.4 | 0.362 | 0.548 | 0.592 | 0.644 | 0.681 | 0.76 | -0.071 | 0.559 | 0.559 | 0.77 | 0.36 | 0.635 | 0.749 | 0.745 | 0.576 | 0.581 | 0.453 |
Pretax Profit Margin |
- | - | - | - | - | - | - | -11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -82.4 | -2.92 | - | -629 | -11.3 | -5.96 | 0.671 | -0.206 | 0.597 | 0.638 | 0.716 | -0.067 | 0.323 | 0.55 | 0.756 | -0.296 | 1.79 | 1.39 | 0.101 | 1.11 | -0.496 | -0.049 |
Net Profit Margin |
- | - | - | - | - | - | - | -11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66.8 | -2.92 | - | -629 | -11.3 | -5.87 | 0.684 | -0.327 | 0.498 | 0.65 | 0.727 | -0.053 | 0.203 | 0.444 | 0.599 | -0.367 | 1.63 | 1.24 | -0.049 | 1.12 | -0.823 | -0.155 |
Effective Tax Rate |
-0.001 | - | 0.004 | 0.196 | -0.002 | 0.01 | -0.0 | 0.004 | 0.005 | 0.004 | 0.185 | -0.007 | - | 0.008 | 0.169 | -0.002 | 0.001 | 0.003 | 0.186 | -0.004 | -0.294 | 0.004 | 0.194 | 0.189 | - | - | - | - | 0.015 | -0.019 | -0.587 | 0.166 | -0.019 | -0.015 | 0.207 | 0.37 | 0.193 | 0.207 | -0.242 | 0.084 | 0.11 | 1.49 | -0.012 | -0.658 | -2.19 |
Return On Assets, ROA |
-0.019 | -0.011 | -0.009 | -0.839 | -0.011 | 0.003 | 0.3 | -0.468 | -0.003 | -0.01 | -0.093 | -0.003 | - | -0.001 | -0.068 | -0.003 | -0.002 | -0.003 | -0.044 | -0.003 | -0.007 | -0.004 | -0.151 | -0.105 | -0.003 | -0.005 | -0.013 | -0.006 | -0.112 | 0.019 | -0.013 | 0.017 | 0.019 | 0.024 | -0.016 | 0.024 | 0.052 | 0.054 | -0.069 | 0.123 | 0.093 | -0.004 | 0.135 | -0.075 | -0.019 |
Return On Equity, ROE |
-0.096 | -0.051 | -0.042 | -3.59 | -0.02 | 0.004 | 0.524 | -1.49 | -0.004 | -0.017 | -0.156 | -0.003 | - | -0.001 | -0.078 | -0.003 | -0.002 | -0.003 | -0.049 | -0.004 | -0.008 | -0.004 | -0.17 | -0.122 | -0.003 | -0.005 | -0.013 | -0.006 | -0.115 | 0.019 | -0.014 | 0.017 | 0.02 | 0.025 | -0.017 | 0.029 | 0.074 | 0.079 | -0.104 | 0.18 | 0.126 | -0.005 | 0.188 | -0.112 | -0.025 |
Return On Capital Employed, ROCE |
-0.074 | -0.051 | -0.042 | -4.47 | -0.009 | -0.001 | -0.005 | -1.7 | -0.007 | -0.008 | -0.007 | -0.003 | - | -0.001 | -0.003 | -0.003 | -0.002 | -0.003 | -0.004 | -0.004 | -0.013 | 0.004 | -0.006 | -0.006 | -0.005 | -0.005 | -0.009 | -0.006 | 0.007 | 0.015 | 0.025 | 0.023 | 0.02 | 0.026 | -0.022 | 0.077 | 0.092 | 0.1 | 0.1 | 0.069 | 0.075 | 0.082 | 0.095 | 0.077 | 0.072 |
Net Income Per Ebt |
1 | 1 | 0.996 | 0.804 | 1 | 0.99 | 1 | 0.996 | 0.995 | 0.996 | 0.815 | 1.01 | - | 0.992 | 0.831 | 1 | 0.999 | 0.997 | 0.814 | 1 | 1.29 | 0.996 | 0.806 | 0.811 | 1 | 1 | 1 | 1 | 0.985 | 1.02 | 1.59 | 0.834 | 1.02 | 1.02 | 0.793 | 0.63 | 0.807 | 0.793 | 1.24 | 0.916 | 0.89 | -0.49 | 1.01 | 1.66 | 3.19 |
Ebt Per Ebit |
1.29 | 1 | 1 | 1 | 1.31 | -1.93 | -63.6 | 0.721 | 0.38 | 1.34 | 16.4 | 1 | - | 1 | 30.3 | 0.764 | 0.955 | 0.949 | 13.9 | 0.956 | 0.414 | -0.96 | 31.5 | 21.8 | 0.72 | 0.968 | 1.41 | 0.91 | -16.5 | 1.22 | -0.347 | 0.927 | 0.937 | 0.942 | 0.946 | 0.577 | 0.983 | 0.981 | -0.821 | 2.81 | 1.86 | 0.135 | 1.93 | -0.854 | -0.107 |
Ebit Per Revenue |
- | - | - | - | - | - | - | -15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.78 | -4.06 | - | -445 | -12.4 | 0.362 | 0.548 | 0.592 | 0.644 | 0.681 | 0.76 | -0.071 | 0.559 | 0.559 | 0.77 | 0.36 | 0.635 | 0.749 | 0.745 | 0.576 | 0.581 | 0.453 |
Debt Ratio |
0.785 | 0.776 | 0.766 | 0.763 | 0.416 | 0.413 | 0.408 | 0.208 | 0.401 | 0.398 | 0.394 | 0.01 | 0.01 | 0.009 | 0.008 | 0.006 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Equity Ratio |
3.92 | 3.58 | 3.41 | 3.27 | 0.722 | 0.708 | 0.711 | 0.664 | 0.673 | 0.67 | 0.659 | 0.011 | 0.011 | 0.011 | 0.01 | 0.006 | 0.591 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt To Capitalization |
- | - | - | - | 0.419 | 0.415 | 0.416 | - | 0.402 | 0.401 | 0.397 | - | - | - | - | - | 0.347 | - | - | - | - | - | - | - | - | - | 0.284 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.797 | 0.782 | 0.773 | 0.766 | 0.419 | 0.415 | 0.416 | 0.399 | 0.402 | 0.401 | 0.397 | 0.011 | 0.011 | 0.011 | 0.01 | 0.006 | 0.372 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage |
- | - | - | - | -3.18 | - | - | -85.2 | -165 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
4.99 | 4.61 | 4.44 | 4.29 | 1.73 | 1.71 | 1.75 | 3.19 | 1.68 | 1.68 | 1.67 | 1.15 | 1.15 | 1.15 | 1.15 | 1.13 | 1.6 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.17 | 1 | 1 | 1 | 1 | 1.03 | 1.03 | 1.03 | 1.03 | 1.05 | 1.05 | 1.05 | 1.19 | 1.44 | 1.47 | 1.51 | 1.46 | 1.35 | 1.4 | 1.39 | 1.49 | 1.35 |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | - | 3.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.09 | 0.915 | 0.666 | 0.009 | 5.86 | 0.134 | 0.271 | 0.417 | 0.199 | 0.087 | 0.065 | 7.31 | 0.233 | 0.117 | 0.005 | 0.312 | 0.005 | 0.006 | 0.006 | 0.114 | - | 0.182 |
Inventory Turn Over |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.5 | 285 | - | 12.1 K | 8.63 K | 3.51 K | 11.5 K | 1.07 K | 239 K | 0.268 | 0.263 | 0.011 | 0.683 | 0.011 | 0.011 | 0.011 | 0.196 | 0.011 | 0.24 |
Fixed Asset Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.033 | 0.047 | 0.039 | 0.038 | 0.042 | 0.381 | 0.48 | 0.469 | 0.354 | 0.696 | 0.296 | 0.286 | 0.273 | 0.411 | 0.268 | 0.345 |
Asset Turnover |
- | - | - | - | - | - | - | 0.043 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.002 | 0.001 | - | 0.0 | 0.0 | 0.019 | 0.027 | 0.04 | 0.034 | 0.029 | 0.032 | 0.299 | 0.118 | 0.116 | 0.09 | 0.188 | 0.075 | 0.075 | 0.08 | 0.121 | 0.091 | 0.12 |
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 |
-40.8 | -1.55 K | -1.81 K | -16.2 | -820 | 3.52 K | 26.3 | -0.417 | -5.13 K | -1.38 K | -126 | -508 | - | -1.97 K | -25.3 | -736 | -782 | -633 | -36.1 | -542 | -331 | -476 | -11.4 | -7.86 | -291 | 214 | -79.9 | -181 | -7.71 | 32.7 | -66.5 | 17.6 | 30.6 | 21.8 | -18.3 | 28.2 | 24 | 33.4 | -38.8 | 42.9 | 40.5 | 321 | 37.1 | -65.1 | -483 |
Price Fair Value, P/FV |
- | 75.9 | 72.2 | 69.3 | 15.3 | 15 | 13.1 | - | 21 | 22.8 | 23.5 | 1.73 | 4.49 | 2.36 | 2.36 | 2.19 | 1.35 | 2.17 | 2.16 | 2.06 | 2.06 | 2.04 | 2.41 | 1.19 | 1.01 | 1.01 | 1.01 | 0.999 | 0.909 | 0.52 | 0.582 | 0.409 | 0.602 | 0.561 | 0.396 | 1.58 | 2.46 | 3.54 | 3.36 | 3.05 | 3.31 | 3.79 | 3.67 | 4.41 | 4.03 |
All numbers in RUB currency