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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