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Report an ErrorТНС Энерго Марий Эл Financial Ratios 2008-2025 | MISB
Annual Financial Ratios ТНС Энерго Марий Эл
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
4.24 | 5.78 | 6.66 | 3.88 | 10.28 | 6.53 | 2.07 | 3.79 | 3.58 | 4.36 | 23.0 | 4.52 | 8.99 | 54.43 | 61.1 |
Price Sales Ratio, P/S |
0.21 | 0.24 | 0.23 | 0.21 | 0.16 | 0.17 | 0.08 | 0.07 | 0.05 | 0.07 | 0.08 | 0.07 | 0.11 | 0.17 | 0.23 |
Price To Book Ratio, P/B |
1.79 | 1.26 | 1.52 | 1.72 | 3.78 | 1.87 | 1.01 | 1.54 | 1.79 | 22.8 | 3.4 | 3.49 | 4.19 | 6.89 | 7.81 |
Price Earnings To Growth Ratio, PEG |
0.09 | 0.19 | -0.2 | 0.02 | -0.27 | -0.21 | 0.04 | 0.04 | 0.01 | -0.05 | 0.19 | 0.15 | 0.02 | 16.62 | - |
Operating Cash Flow Per Share |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.91 | - | - | - | - | - |
Free Cash Flow Per Share |
0.0 | -0.36 | -0.34 | -0.71 | -0.7 | -0.8 | -0.16 | -0.07 | 0.0 | 0.89 | - | - | -0.08 | -0.14 | -0.03 |
Cash Per Share |
0.78 | 7.46 | 7.09 | 4.49 | 0.66 | 0.81 | 0.9 | 2.51 | 1.88 | 0.25 | 0.73 | 1.62 | 0.61 | 0.11 | 1.68 |
Payout Ratio |
0.0 | - | 0.38 | 0.24 | 0.95 | 0.74 | 0.36 | 0.01 | 0.27 | 0.21 | 0.82 | 1.33 | - | - | - |
Dividend Yield |
0.0 | - | 0.06 | 0.06 | 0.09 | 0.11 | 0.17 | 0.0 | 0.08 | 0.05 | 0.04 | 0.29 | - | - | - |
Current Ratio |
0.79 | 1.33 | 1.02 | 1.04 | 0.9 | 1.36 | 1.46 | 1.14 | 1.03 | 0.79 | 1.02 | 1.01 | 1.04 | 1.02 | 1.04 |
Quick Ratio |
0.79 | 1.33 | 1.02 | 1.04 | 0.9 | 1.36 | 1.46 | 1.14 | 1.03 | 0.79 | 1.02 | 1.01 | 1.03 | 0.96 | 1.03 |
Cash Ratio |
0.1 | 0.2 | 0.16 | 0.04 | 0.08 | 0.08 | 0.11 | 0.33 | 0.21 | 0.03 | 0.02 | 0.07 | 0.05 | 0.02 | 0.15 |
Days Of Sales Outstanding, DSO |
18.89 | - | 60.09 | - | 27.34 | - | 48.18 | 38.27 | 41.03 | 55.51 | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
0.0 | 0.03 | 0.02 | 0.03 | 0.06 | - | - | 0.04 | 0.11 | - | 0.23 | 0.2 | 0.91 | 5.56 | 0.86 |
Days Of Payables Outstanding, DPO |
55.24 | 28.41 | 34.02 | 33.18 | 56.6 | - | - | 81.21 | 66.9 | - | 51.8 | - | 50.44 | 57.84 | 31.05 |
Operating Cycle |
18.89 | 0.03 | 60.12 | 0.03 | 27.4 | - | 48.18 | 38.3 | 41.14 | 55.51 | 0.23 | 0.2 | 0.91 | 5.56 | 0.86 |
Cash Conversion Cycle |
-36.35 | -28.38 | 26.1 | -33.16 | -29.2 | - | 48.18 | -42.9 | -25.76 | 55.51 | -51.57 | 0.2 | -49.54 | -52.28 | -30.19 |
Gross Profit Margin |
0.5 | 0.01 | 0.0 | 0.0 | 0.52 | 1 | 1 | 0.52 | 0.5 | 1 | 0.47 | 0.47 | 0.46 | 0.43 | 0.33 |
Operating Profit Margin |
0.07 | 0.05 | 0.05 | 0.07 | 0.02 | 0.04 | 0.05 | 0.08 | 0.07 | 0.03 | 0.06 | 0.03 | 0.09 | 0.0 | 0.01 |
Pretax Profit Margin |
0.06 | 0.05 | 0.04 | 0.06 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.0 | 0.01 |
Net Profit Margin |
0.05 | 0.04 | 0.03 | 0.05 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 |
Effective Tax Rate |
0.18 | 0.17 | 0.18 | 0.13 | 0.24 | 0.23 | 0.22 | 0.27 | 0.3 | 0.31 | 0.51 | 0.35 | 0.49 | -2.48 | 0.43 |
Return On Assets, ROA |
0.23 | 0.12 | 0.08 | 0.15 | 0.08 | 0.1 | 0.17 | 0.1 | 0.08 | 0.09 | 0.02 | 0.08 | 0.08 | 0.02 | 0.03 |
Return On Equity, ROE |
0.42 | 0.22 | 0.23 | 0.44 | 0.37 | 0.29 | 0.49 | 0.41 | 0.5 | 5.22 | 0.15 | 0.77 | 0.47 | 0.13 | 0.13 |
Return On Capital Employed, ROCE |
0.62 | 0.28 | 0.33 | 0.47 | 0.51 | 0.44 | 0.63 | 1.63 | 2.36 | 9.45 | 2.64 | 1.45 | 3.54 | 0.05 | 0.44 |
Net Income Per Ebt |
0.8 | 0.83 | 0.82 | 0.87 | 0.76 | 0.77 | 0.78 | 0.73 | 0.7 | 0.69 | 0.49 | 0.65 | 0.51 | 3.48 | 0.57 |
Ebt Per Ebit |
0.85 | 0.93 | 0.83 | 0.84 | 0.95 | 0.84 | 0.94 | 0.34 | 0.3 | 0.8 | 0.12 | 0.82 | 0.26 | 0.73 | 0.51 |
Ebit Per Revenue |
0.07 | 0.05 | 0.05 | 0.07 | 0.02 | 0.04 | 0.05 | 0.08 | 0.07 | 0.03 | 0.06 | 0.03 | 0.09 | 0.0 | 0.01 |
Debt Ratio |
0.0 | 0.14 | 0.32 | 0.34 | 0.3 | 0.33 | 0.24 | 0.08 | 0.2 | 0.34 | 0.24 | 0.47 | 0.29 | 0.29 | 0.38 |
Debt Equity Ratio |
0.01 | 0.26 | 0.88 | 1.04 | 1.39 | 0.97 | 0.7 | 0.32 | 1.35 | 19.98 | 1.96 | 4.54 | 1.58 | 1.93 | 1.8 |
Long Term Debt To Capitalization |
- | - | - | 0.22 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.01 | 0.21 | 0.47 | 0.51 | 0.58 | 0.49 | 0.41 | 0.24 | 0.57 | 0.95 | 0.66 | 0.82 | 0.61 | 0.66 | 0.64 |
Interest Coverage |
- | 5.8 | 3.35 | 4.85 | 2.59 | 5.3 | 16.97 | 11.21 | 11.85 | 4.96 | 11.13 | 9.4 | 41.42 | 0.12 | 4.84 |
Cash Flow To Debt Ratio |
0.06 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.33 | - | - | - | - | - |
Company Equity Multiplier |
1.87 | 1.85 | 2.71 | 3.06 | 4.59 | 2.96 | 2.95 | 4.22 | 6.66 | 59.38 | 8.26 | 9.6 | 5.52 | 6.72 | 4.73 |
Receivables Turnover |
19.32 | - | 6.07 | - | 13.35 | - | 7.58 | 9.54 | 8.9 | 6.58 | - | - | - | - | - |
Payables Turnover |
6.61 | 12.85 | 10.73 | 11.0 | 6.45 | - | - | 4.49 | 5.46 | - | 7.05 | - | 7.24 | 6.31 | 11.75 |
Inventory Turn Over |
149284.97 | 12045.68 | 15408.06 | 13399.41 | 6150.09 | - | - | 9479.42 | 3392.03 | - | 1587.71 | 1859.11 | 402.03 | 65.63 | 423.69 |
Fixed Asset Turnover |
21.34 | 27.92 | 24.65 | 23.84 | 31.81 | 38.23 | 76.97 | 79.0 | 74.31 | 75.0 | 52.27 | 55.21 | 68.05 | 47.3 | 40.44 |
Asset Turnover |
4.47 | 2.83 | 2.42 | 2.74 | 5.23 | 3.71 | 4.21 | 4.99 | 5.09 | 5.22 | 5.25 | 5.2 | 6.93 | 6.12 | 7.1 |
Operating Cash Flow Sales Ratio |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.02 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.89 | -83.28 | -144.24 | -711.36 | -267.78 | 29130.61 | 53.81 | -37.21 | 0.96 | 0.98 | - | - | - | - | - |
Cash Flow Coverage Ratios |
0.06 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.33 | - | - | - | - | - |
Short Term Coverage Ratios |
- | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.33 | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
8.89 | 0.01 | 0.01 | 0.0 | 0.0 | -0.0 | -0.02 | 0.03 | 22.63 | 51.15 | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
1.46 | 0.01 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.02 | 0.01 | 5.44 | - | - | - | - | - |
Dividend Payout Ratio |
0.0 | - | 0.38 | 0.24 | 0.95 | 0.74 | 0.36 | 0.01 | 0.27 | 0.21 | 0.82 | 1.33 | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
3748.19 | -40.06 | -37.89 | -16.1 | -13.31 | -11.91 | -26.65 | -55.12 | 1483.82 | 3.48 | - | - | -67.97 | -40.25 | -179.01 |
Price To Operating Cash Flows Ratio, P/OCF |
3326.68 | 3336.6 | 5465.47 | 11455.33 | 3563.16 | -346984.89 | -1434.01 | 2050.91 | 1418.26 | 3.41 | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
3326.68 | 3336.6 | 5465.47 | 11455.33 | 3563.16 | -346984.89 | -1434.01 | 2050.91 | 1418.26 | 3.41 | - | - | - | - | - |
Enterprise Value Multiple, EV |
5.87 | 3.84 | 5.59 | 3.91 | 7.22 | 7.88 | 2.27 | 1.14 | 2.15 | 4.33 | 9.63 | 5.5 | 5.78 | 18.92 | 28.57 |
Price Fair Value, P/FV |
1.79 | 1.26 | 1.52 | 1.72 | 3.78 | 1.87 | 1.01 | 1.54 | 1.79 | 22.8 | 3.4 | 3.49 | 4.19 | 6.89 | 7.81 |
All numbers in RUB currency
Quarterly Financial Ratios ТНС Энерго Марий Эл
| 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 |
- | 1.5 | 2.83 | - | - | 4.73 | 8.53 | -18.6 | 7.24 | 2.76 | 19.1 | 8.55 | 5.92 | 1.04 | - | 0.773 | 7.78 | 11.8 | -4.49 | -8.09 | 3.28 | 3.34 | 5.83 | 2.29 | 44.5 | -9.49 | -7 | -2.24 K | 0.801 | 3.08 | 4.21 | 3.65 | 1.73 | 2.98 | 2.35 | 6.04 | 7.7 | - | -8.03 | -4.31 | 0.82 | -5.98 | -7.24 | - |
Price Sales Ratio, P/S |
- | 0.805 | 0.765 | - | - | 0.669 | 0.913 | 1.12 | 0.664 | 0.681 | 0.666 | 1.04 | 0.563 | 0.352 | - | 0.262 | 0.585 | 0.315 | 0.551 | 0.321 | 0.554 | 0.858 | 0.4 | 0.31 | 0.301 | 0.19 | 0.355 | 0.5 | 0.259 | 0.23 | 0.272 | 0.216 | 0.182 | 0.185 | 0.254 | 0.237 | 0.247 | - | 0.405 | 0.364 | 0.266 | 0.297 | 0.349 | - |
Price To Book Ratio, P/B |
- | 1.54 | 1.79 | - | - | 1.65 | 1.46 | 1.54 | 3.55 | 1.4 | 4.08 | 1.27 | 3.09 | 1.72 | - | 1.97 | 3.42 | - | 3.03 | 1.63 | 2.97 | 2.03 | 2 | 1.01 | 1.65 | 1.07 | 1.61 | 2.09 | 1.1 | 1.42 | 1.43 | 1.21 | 1.38 | 1.79 | 2.25 | 2.79 | 3.27 | 3.54 | 2.66 | 1.96 | 1.54 | 3.12 | 2.53 | - |
Price Earnings To Growth Ratio, PEG |
- | 0.013 | - | - | - | 0.046 | - | 0.131 | -0.118 | 0.004 | -0.362 | -0.409 | -0.07 | - | - | 0.001 | 0.156 | -0.083 | -0.063 | 0.058 | 2.33 | 0.022 | -0.291 | 0.002 | -0.385 | -0.712 | -0.0 | 22.4 | 0.002 | 0.069 | 0.337 | -0.067 | 0.021 | -0.093 | 0.013 | - | - | - | 0.241 | 0.036 | -0.001 | -0.12 | 0.039 | - |
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.68 K | - | - | - | 0.196 | - | - | - | 0.712 | - | - | - | - | - | - | - | 0.296 | - | - | - | 0.21 | - | - | - | - | - | - | - | -0.146 | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.15 K | - | -0.178 | -0.177 | 0.019 | - | -0.174 | -0.175 | 0.537 | - | -0.199 | -0.199 | -0.285 | - | -0.04 | -0.04 | 0.252 | -0.017 | -0.017 | -0.017 | 0.193 | - | - | - | - | -0.004 | -0.004 | -0.004 | -0.151 | - | - |
Cash Per Share |
- | 3.05 | 0.783 | - | - | 1.4 | 1.65 | 0.366 | 0.471 | 2.47 | 0.099 | 0.22 | 1.38 | 0.47 | - | 0.967 | 0.085 | - | 0.361 | 0.747 | 0.603 | 0.747 | 0.514 | 0.262 | 0.615 | 1.4 | 0.204 | 1.78 | 1.23 | 2.72 | 2.05 | 2.78 | 1.32 | 1.88 | 0.529 | 0.649 | 0.974 | 0.943 | 1.23 | 1.34 | 1.6 | 0.797 | 0.727 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | 261 | - | 0.065 | 0.592 | 0.911 | - | -0.762 | 0.298 | 0.3 | - | 0.764 | 10.1 | -3.34 | - | -282 | 0.153 | 0.695 | 0.009 | 0.011 | 0.005 | 0.008 | 0.169 | 0.459 | 0.458 | - | -0.303 | -0.204 | 0.041 | -0.277 | -0.306 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | 63 | - | 0.021 | 0.019 | 0.019 | - | 0.024 | 0.023 | 0.022 | - | 0.084 | 0.057 | 0.088 | - | 0.032 | 0.048 | 0.056 | 0.001 | 0.001 | 0.001 | 0.001 | 0.018 | 0.019 | 0.015 | 0.015 | 0.009 | 0.012 | 0.012 | 0.012 | 0.011 | - |
Current Ratio |
2.38 | 0.973 | 0.788 | 0.695 | 0.566 | 0.951 | 1.33 | 1.09 | 0.702 | 1.02 | 0.735 | 1.18 | 0.809 | 1.04 | 0.908 | 1.04 | 0.948 | - | 0.967 | 1.55 | 1.16 | 1.36 | 1.22 | 1.24 | 1.2 | 1.2 | 1.22 | 1.23 | 1.34 | 1.14 | 1.16 | 1.09 | 1.06 | 1.03 | 1.04 | 1.01 | 0.997 | 1.04 | 1.1 | 1.12 | 1.11 | 1.02 | 1.05 | - |
Quick Ratio |
2.38 | 0.972 | 0.788 | 0.695 | 0.566 | 0.951 | 1.33 | 1.09 | 0.701 | 1.02 | 0.735 | 1.18 | 0.809 | 1.04 | 0.907 | 1.04 | 0.947 | - | 0.967 | 1.55 | 1.16 | 1.36 | 1.22 | 1.24 | 1.2 | 1.2 | 1.22 | 1.23 | 1.34 | 1.14 | 1.16 | 1.09 | 1.06 | 1.03 | 1.04 | 1.01 | 0.997 | 1.04 | 1.1 | 1.12 | 1.11 | 1.02 | 1.05 | - |
Cash Ratio |
0.594 | 0.357 | 0.099 | 0.175 | 0.166 | 0.16 | 0.197 | 0.035 | 0.045 | 0.157 | 0.008 | 0.018 | 0.1 | 0.04 | 0.013 | 0.075 | 0.009 | - | 0.05 | 0.102 | 0.072 | 0.081 | 0.06 | 0.035 | 0.069 | 0.105 | 0.027 | 0.267 | 0.067 | 0.328 | 0.29 | 0.361 | 0.164 | 0.208 | 0.034 | 0.025 | 0.008 | 0.032 | 0.016 | 0.03 | 0.02 | 0.02 | 0.022 | - |
Days Of Sales Outstanding, DSO |
- | 20.5 | 16.7 | 25.5 | 27.1 | 31.7 | - | 55.6 | 18 | 47.4 | 32.5 | 58.4 | 26.9 | 17.4 | 60.2 | 12.3 | 26.9 | 13.5 | 18.8 | 13.9 | 33 | - | 39.7 | 54.6 | 57.6 | 43.2 | 50 | 40.7 | 33.9 | 32.2 | 49.7 | 41.2 | 39.9 | 35.6 | 51.8 | 44.8 | 45.6 | - | - | 80.5 | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | 0.076 | 0.002 | 0.019 | 0.02 | 0.017 | 0.048 | 0.036 | 0.092 | 0.009 | 0.054 | 0.017 | 0.061 | 0.094 | 0.059 | 0.011 | 0.057 | - | -0.055 | 0.014 | 0.051 | - | -0.062 | 0.028 | 0.072 | 0.05 | 0.156 | 0.022 | 0.025 | 0.033 | 0.042 | 0.011 | 0.007 | 0.093 | 0.092 | 0.107 | 0.075 | - | 0.0 | 0.001 | - | 0.223 | 0.217 | - |
Days Of Payables Outstanding, DPO |
- | 67.1 | 50.4 | 71.3 | 90.9 | 58.7 | 44.5 | 16.7 | 63.1 | 12.7 | 99.8 | 19.7 | 71.9 | 15.5 | 92.7 | 18 | 48.4 | 14.7 | -42.2 | 8.3 | 47.2 | - | -78.8 | 18.2 | 61.6 | 57.2 | 67.3 | 61.8 | 59.3 | 70.8 | 79.3 | 63.8 | 63.6 | 57.8 | 67.7 | 68.6 | 69.7 | - | 84.7 | 67.8 | 75.4 | - | 149 | - |
Operating Cycle |
- | 20.6 | 16.7 | 25.5 | 27.2 | 31.8 | 0.048 | 55.7 | 18.1 | 47.4 | 32.5 | 58.4 | 27 | 17.5 | 60.2 | 12.3 | 27 | 13.5 | 18.7 | 13.9 | 33 | - | 39.6 | 54.7 | 57.7 | 43.2 | 50.2 | 40.8 | 33.9 | 32.2 | 49.7 | 41.3 | 39.9 | 35.7 | 51.9 | 44.9 | 45.7 | - | 0.0 | 80.5 | - | 0.223 | 0.217 | - |
Cash Conversion Cycle |
- | -46.5 | -33.7 | -45.8 | -63.7 | -27 | -44.5 | 38.9 | -45 | 34.7 | -67.3 | 38.7 | -45 | 2.02 | -32.4 | -5.62 | -21.4 | -1.18 | 60.9 | 5.64 | -14.2 | - | 118 | 36.5 | -3.9 | -13.9 | -17.2 | -21 | -25.3 | -38.6 | -29.6 | -22.5 | -23.7 | -22.2 | -15.8 | -23.8 | -24 | - | -84.7 | 12.8 | -75.4 | 0.223 | -149 | - |
Gross Profit Margin |
- | 0.527 | 0.519 | 0.502 | 0.496 | 0.494 | 0.493 | -0.856 | 0.482 | -1.11 | 0.619 | -0.96 | 0.502 | 0.106 | 0.548 | 0.106 | 0.488 | 0.008 | 1.42 | -0.012 | 0.544 | 1 | 1.31 | -1.02 | 0.49 | 0.521 | 0.526 | 0.548 | 0.55 | 0.522 | 0.525 | 0.512 | 0.505 | 0.499 | 0.5 | 0.493 | 0.509 | - | 0.481 | 0.46 | 0.458 | 0.446 | 0.447 | - |
Operating Profit Margin |
- | 0.101 | 0.066 | 0.033 | 0.013 | 0.08 | 0.032 | 0.035 | 0.045 | 0.163 | -0.069 | 0.113 | 0.049 | 0.114 | -0.028 | 0.114 | -0.007 | 0.017 | -0.043 | -0.003 | 0.066 | 0.237 | -0.066 | 0.055 | -0.002 | 0.007 | 0.006 | 0.052 | 0.074 | 0.067 | 0.062 | 0.083 | 0.096 | 0.049 | 0.078 | 0.058 | 0.094 | - | 0.053 | 0.016 | 0.014 | 0.101 | -0.277 | - |
Pretax Profit Margin |
- | 0.168 | 0.096 | 0.042 | 0.069 | 0.042 | 0.02 | -0.018 | 0.027 | 0.076 | 0.009 | 0.039 | 0.028 | 0.097 | 0.074 | 0.097 | 0.023 | 0.007 | -0.037 | -0.011 | 0.051 | 0.083 | 0.027 | 0.035 | 0.003 | -0.0 | -0.014 | 0.002 | 0.103 | 0.023 | 0.024 | 0.024 | 0.035 | 0.022 | 0.036 | 0.014 | 0.013 | - | -0.01 | -0.02 | 0.104 | -0.012 | -0.01 | - |
Net Profit Margin |
- | 0.134 | 0.067 | 0.039 | 0.059 | 0.035 | 0.027 | -0.015 | 0.023 | 0.062 | 0.009 | 0.03 | 0.024 | 0.085 | 0.064 | 0.085 | 0.019 | 0.007 | -0.031 | -0.01 | 0.042 | 0.064 | 0.017 | 0.034 | 0.002 | -0.005 | -0.013 | -0.0 | 0.081 | 0.019 | 0.016 | 0.015 | 0.026 | 0.016 | 0.027 | 0.01 | 0.008 | - | -0.013 | -0.021 | 0.081 | -0.012 | -0.012 | - |
Effective Tax Rate |
- | 0.2 | 0.239 | 0.078 | 0.147 | 0.16 | 0.31 | -0.153 | 0.163 | 0.191 | 0.079 | 0.23 | 0.146 | 0.129 | 0.126 | 0.129 | 0.172 | 0.103 | 0.181 | 0.075 | 0.175 | 0.229 | 0.357 | 0.025 | 0.469 | -18.6 | 0.107 | 1.02 | 0.214 | 0.196 | 0.321 | 0.384 | 0.243 | 0.299 | 0.255 | 0.32 | 0.382 | - | -0.233 | -0.06 | 0.219 | -0.055 | -0.242 | - |
Return On Assets, ROA |
- | 0.149 | 0.084 | 0.039 | 0.051 | 0.041 | 0.023 | -0.01 | 0.028 | 0.047 | 0.009 | 0.014 | 0.023 | 0.135 | 0.061 | 0.141 | 0.024 | - | -0.048 | -0.022 | 0.062 | 0.051 | 0.024 | 0.033 | 0.002 | -0.007 | -0.015 | -0.0 | 0.117 | 0.027 | 0.019 | 0.016 | 0.036 | 0.023 | 0.037 | 0.013 | 0.011 | - | -0.012 | -0.018 | 0.073 | -0.016 | -0.01 | - |
Return On Equity, ROE |
- | 0.257 | 0.158 | 0.087 | 0.152 | 0.087 | 0.043 | -0.021 | 0.122 | 0.127 | 0.053 | 0.037 | 0.13 | 0.414 | 0.372 | 0.639 | 0.11 | - | -0.169 | -0.05 | 0.227 | 0.152 | 0.086 | 0.111 | 0.009 | -0.028 | -0.057 | -0.0 | 0.343 | 0.115 | 0.085 | 0.083 | 0.199 | 0.15 | 0.24 | 0.116 | 0.106 | - | -0.083 | -0.114 | 0.47 | -0.131 | -0.087 | - |
Return On Capital Employed, ROCE |
- | 0.192 | 0.153 | 0.074 | 0.034 | 0.197 | 0.051 | 0.048 | 0.161 | 0.332 | -0.242 | 0.106 | 0.173 | 0.431 | -0.093 | 0.562 | -0.04 | - | -0.236 | -0.016 | 0.353 | 0.559 | -0.331 | 0.179 | -0.013 | 0.037 | 0.027 | 0.216 | 0.315 | 0.416 | 0.325 | 0.467 | 0.729 | 0.47 | 0.692 | 0.684 | 1.24 | - | 0.307 | 0.079 | 0.08 | 1.06 | -1.84 | - |
Net Income Per Ebt |
- | 0.8 | 0.699 | 0.922 | 0.853 | 0.84 | 1.31 | 0.847 | 0.837 | 0.809 | 0.921 | 0.77 | 0.854 | 0.871 | 0.874 | 0.871 | 0.828 | 0.897 | 0.819 | 0.925 | 0.825 | 0.771 | 0.643 | 0.975 | 0.531 | 19.6 | 0.893 | -0.023 | 0.786 | 0.804 | 0.679 | 0.616 | 0.757 | 0.701 | 0.745 | 0.68 | 0.618 | - | 1.23 | 1.06 | 0.781 | 1.05 | 1.24 | - |
Ebt Per Ebit |
- | 1.66 | 1.46 | 1.27 | 5.23 | 0.525 | 0.634 | -0.504 | 0.604 | 0.468 | -0.137 | 0.349 | 0.566 | 0.855 | -2.61 | 0.855 | -3.29 | 0.426 | 0.873 | 3.33 | 0.778 | 0.352 | -0.404 | 0.636 | -1.38 | -0.039 | -2.35 | 0.047 | 1.38 | 0.344 | 0.387 | 0.287 | 0.36 | 0.455 | 0.465 | 0.248 | 0.138 | - | -0.194 | -1.24 | 7.54 | -0.117 | 0.035 | - |
Ebit Per Revenue |
- | 0.101 | 0.066 | 0.033 | 0.013 | 0.08 | 0.032 | 0.035 | 0.045 | 0.163 | -0.069 | 0.113 | 0.049 | 0.114 | -0.028 | 0.114 | -0.007 | 0.017 | -0.043 | -0.003 | 0.066 | 0.237 | -0.066 | 0.055 | -0.002 | 0.007 | 0.006 | 0.052 | 0.074 | 0.067 | 0.062 | 0.083 | 0.096 | 0.049 | 0.078 | 0.058 | 0.094 | - | 0.053 | 0.016 | 0.014 | 0.101 | -0.277 | - |
Debt Ratio |
0.003 | 0.003 | 0.004 | 0.129 | 0.192 | 0.106 | 0.143 | 0.225 | 0.294 | 0.323 | 0.391 | 0.347 | 0.391 | 0.339 | 0.373 | 0.401 | 0.364 | - | 0.379 | 0.293 | 0.329 | 0.328 | 0.319 | 0.267 | 0.243 | 0.269 | 0.291 | 0.159 | 0.144 | 0.076 | 0.165 | 0.314 | 0.232 | 0.203 | 0.297 | 0.331 | 0.366 | 0.311 | 0.355 | 0.456 | 0.424 | 0.238 | 0.097 | - |
Debt Equity Ratio |
0.004 | 0.006 | 0.008 | 0.287 | 0.565 | 0.223 | 0.264 | 0.478 | 1.29 | 0.876 | 2.38 | 0.899 | 2.22 | 1.04 | 2.26 | 1.81 | 1.65 | - | 1.33 | 0.681 | 1.2 | 0.97 | 1.17 | 0.905 | 0.999 | 1.15 | 1.12 | 0.531 | 0.423 | 0.322 | 0.724 | 1.58 | 1.3 | 1.35 | 1.9 | 2.86 | 3.59 | 3.1 | 2.41 | 2.81 | 2.72 | 1.96 | 0.842 | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | 0.335 | - | 0.428 | 0.21 | 0.356 | 0.225 | 0.429 | 0.346 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.004 | 0.006 | 0.008 | 0.223 | 0.361 | 0.182 | 0.209 | 0.324 | 0.563 | 0.467 | 0.704 | 0.473 | 0.689 | 0.509 | 0.693 | 0.644 | 0.623 | - | 0.572 | 0.405 | 0.545 | 0.492 | 0.538 | 0.475 | 0.5 | 0.535 | 0.529 | 0.347 | 0.297 | 0.243 | 0.42 | 0.613 | 0.565 | 0.575 | 0.655 | 0.741 | 0.782 | 0.756 | 0.707 | 0.738 | 0.731 | 0.663 | 0.457 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6.87 | - | 6.87 | -1.17 | 1.74 | -6.77 | -0.429 | 7.85 | 22 | -10.9 | - | - | - | 1.22 | 14.9 | 41.6 | 28.3 | 9.63 | 6.91 | 11.9 | 8.9 | 13.9 | 8.41 | 16.6 | - | 5.85 | 1.33 | 1.54 | 14.7 | -56.6 | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | 244 | - | - | - | - | - | - | - | 0.157 | - | - | - | - | - | - | - | 0.358 | - | - | - | 0.111 | - | - | - | - | - | - | - | -0.067 | - | - |
Company Equity Multiplier |
1.36 | 1.72 | 1.87 | 2.23 | 2.94 | 2.1 | 1.85 | 2.12 | 4.38 | 2.71 | 6.09 | 2.59 | 5.67 | 3.06 | 6.06 | 4.52 | 4.54 | - | 3.52 | 2.32 | 3.65 | 2.96 | 3.65 | 3.39 | 4.11 | 4.28 | 3.86 | 3.34 | 2.94 | 4.22 | 4.39 | 5.04 | 5.6 | 6.66 | 6.41 | 8.63 | 9.82 | 9.97 | 6.8 | 6.17 | 6.41 | 8.26 | 8.7 | - |
Receivables Turnover |
- | 4.38 | 5.4 | 3.53 | 3.32 | 2.83 | - | 1.62 | 4.99 | 1.9 | 2.77 | 1.54 | 3.34 | 5.16 | 1.5 | 7.29 | 3.35 | 6.67 | 4.8 | 6.46 | 2.73 | - | 2.27 | 1.65 | 1.56 | 2.08 | 1.8 | 2.21 | 2.65 | 2.8 | 1.81 | 2.18 | 2.26 | 2.53 | 1.74 | 2.01 | 1.97 | - | - | 1.12 | - | - | - | - |
Payables Turnover |
- | 1.34 | 1.79 | 1.26 | 0.99 | 1.53 | 2.02 | 5.37 | 1.43 | 7.09 | 0.902 | 4.56 | 1.25 | 5.8 | 0.971 | 5.01 | 1.86 | 6.13 | -2.13 | 10.8 | 1.91 | - | -1.14 | 4.96 | 1.46 | 1.57 | 1.34 | 1.46 | 1.52 | 1.27 | 1.14 | 1.41 | 1.41 | 1.56 | 1.33 | 1.31 | 1.29 | - | 1.06 | 1.33 | 1.19 | - | 0.605 | - |
Inventory Turn Over |
- | 1.19 K | 40.4 K | 4.78 K | 4.55 K | 5.36 K | 1.89 K | 2.47 K | 982 | 10.2 K | 1.67 K | 5.24 K | 1.48 K | 956 | 1.53 K | 8.29 K | 1.57 K | - | -1.63 K | 6.61 K | 1.75 K | - | -1.46 K | 3.18 K | 1.24 K | 1.82 K | 576 | 4.19 K | 3.64 K | 2.74 K | 2.12 K | 7.92 K | 13.6 K | 967 | 975 | 841 | 1.19 K | - | 224 K | 155 K | - | 403 | 415 | - |
Fixed Asset Turnover |
- | 6.23 | 5.96 | 4.76 | 5.28 | 6.42 | 8.53 | 5.87 | 8.7 | 7.7 | 8.18 | 4.62 | 7.81 | 13.9 | 8.52 | 16.6 | 8.71 | - | 9.33 | 18.7 | 13.1 | 8.24 | 16.5 | 10.3 | 18.8 | 21.2 | 18.3 | 17.4 | 24.5 | 23.2 | 9.08 | 17.4 | 22.1 | 21.1 | 17.8 | 18.6 | 22.8 | - | 12.1 | 10.5 | 13.5 | 12.7 | 9.85 | - |
Asset Turnover |
- | 1.11 | 1.25 | 1.01 | 0.874 | 1.17 | 0.865 | 0.645 | 1.22 | 0.756 | 1 | 0.471 | 0.969 | 1.59 | 0.951 | 1.67 | 1.29 | - | 1.56 | 2.18 | 1.47 | 0.799 | 1.37 | 0.966 | 1.33 | 1.32 | 1.17 | 1.25 | 1.44 | 1.46 | 1.2 | 1.11 | 1.36 | 1.45 | 1.38 | 1.37 | 1.35 | - | 0.965 | 0.872 | 0.907 | 1.28 | 0.835 | - |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | 51.7 | - | - | - | 0.007 | - | - | - | 0.064 | - | - | - | - | - | - | - | 0.019 | - | - | - | 0.016 | - | - | - | - | - | - | - | -0.012 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.687 | - | - | - | 0.097 | - | - | - | 0.755 | - | - | - | - | - | - | - | 0.851 | - | - | - | 0.92 | - | - | - | - | - | - | - | 1.03 | - | - |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | 244 | - | - | - | - | - | - | - | 0.157 | - | - | - | - | - | - | - | 0.358 | - | - | - | 0.111 | - | - | - | - | - | - | - | -0.067 | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | 338 | - | - | - | 0.058 | - | - | - | 0.157 | - | - | - | - | - | - | - | 0.358 | - | - | - | 0.111 | - | - | - | - | - | - | - | -0.067 | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3.19 | - | - | - | 1.11 | - | - | - | 4.08 | - | - | - | - | - | - | - | 6.72 | - | - | - | 12.5 | - | - | - | - | - | - | - | -30.3 | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - | - | - | 0.551 | - | - | - | 1.84 | - | - | - | - | - | - | - | 1.19 | - | - | - | 11.4 | - | - | - | - | - | - | - | -3.22 | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | 261 | - | 0.065 | 0.592 | 0.911 | - | -0.762 | 0.298 | 0.3 | - | 0.764 | 10.1 | -3.34 | - | -282 | 0.153 | 0.695 | 0.009 | 0.011 | 0.005 | 0.008 | 0.169 | 0.459 | 0.458 | - | -0.303 | -0.204 | 0.041 | -0.277 | -0.306 | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | -47.8 | -53 | 487 | - | -51.8 | -53.8 | 17.7 | - | -16.2 | -23.8 | -15.4 | - | -148 | -97.5 | 14.5 | -178 | -137 | -143 | 12.9 | - | - | - | - | -890 | -710 | -676 | -23.2 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.007 | - | - | - | 47.1 | - | - | - | 13.3 | - | - | - | - | - | - | - | 12.3 | - | - | - | 11.9 | - | - | - | - | - | - | - | -23.9 | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.007 | - | - | - | 47.1 | - | - | - | 13.3 | - | - | - | - | - | - | - | 12.3 | - | - | - | 11.9 | - | - | - | - | - | - | - | -23.9 | - | - |
Enterprise Value Multiple, EV |
- | 8.75 | 10.6 | 0.765 | 4.38 | - | 27 | -6.54 | 37.9 | 5.62 | 11.2 | -10.2 | 39.8 | 108 | 28.1 | -15.5 | 30.2 | 18 | -24.8 | -133 | 12.5 | 12.8 | 18.3 | -2.97 | -46 | -49.1 | -63.4 | 80.9 | 3.13 | 4.33 | 7.38 | 6.6 | 5.94 | 7.35 | 10.7 | 21.7 | 27.5 | - | -627 | -109 | 6.35 | -95.4 | -91.8 | - |
Price Fair Value, P/FV |
- | 1.54 | 1.79 | - | - | 1.65 | 1.46 | 1.54 | 3.55 | 1.4 | 4.08 | 1.27 | 3.09 | 1.72 | - | 1.97 | 3.42 | - | 3.03 | 1.63 | 2.97 | 2.03 | 2 | 1.01 | 1.65 | 1.07 | 1.61 | 2.09 | 1.1 | 1.42 | 1.43 | 1.21 | 1.38 | 1.79 | 2.25 | 2.79 | 3.27 | 3.54 | 2.66 | 1.96 | 1.54 | 3.12 | 2.53 | - |
All numbers in RUB currency