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Россети Северный Кавказ (MRKK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Россети Северный Кавказ Financial Ratios 2025-2007 | MRKK
Brief overview of Россети Северный Кавказ's multiples and efficiency
Ratios are assessed across five available annual reports in the 2011–2022 interval.
The valuation comparison uses P/E 23.33x (median 32.5x), EV/EBITDA 5.39x (median 4.33x), P/S 1x (median 1x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.
Earnings yield calculated as 1/P/E is about 4.3%, showing current profit per unit of share price.
The latest available business-quality ratios are ROE -12%, ROA -30.1%, ROCE -2.9%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
Current liquidity is 0.36x, with a quick ratio of 0.32x. Near-term coverage looks tight.
The time from paying for inputs to receiving cash fell from -124.3 days to -164.1 days. Cash turnover improved.
Overall picture
Россети Северный Кавказ's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios Россети Северный Кавказ
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-9 | -5 | -9 | 23.33 | -1.02 | -2.33 | -1.47 | -0.28 | -0.48 | -0.66 | 0.38 | -0.27 | -1.0 | -6.68 | -3.31 | 41.67 | -8.3 | -2.68 | 193.48 |
Price Sales Ratio, P/S |
1 | 2 | 2 | 0.38 | 0.82 | 0.96 | 1.21 | 0.11 | 0.16 | 0.19 | 0.14 | 0.15 | 0.15 | 0.1 | 0.14 | 0.51 | 0.47 | 0.1 | 19.49 |
Price To Book Ratio, P/B |
137 | -37 | -174 | -0.63 | -0.61 | -1.06 | -1.5 | -2.71 | -2.83 | 1.21 | 0.36 | 12.05 | 0.23 | 0.17 | 0.28 | 0.41 | 0.32 | 0.04 | 134.48 |
Price Earnings To Growth Ratio, PEG |
-54 | - | - | -0.23 | -0.01 | 0.06 | 0.02 | -0.01 | -0.02 | 0.0 | -0.0 | -0.0 | -0.0 | 0.09 | 0.02 | -0.22 | -0.11 | 0.0 | - |
Operating Cash Flow Per Share |
-1.48 | -1.93 | -4.92 | -13.8 | 0.14 | -5.11 | -1.05 | -4.51 | -12.6 | -3.74 | -4.78 | 1.22 | 7.69 | 39.31 | 172.98 | - | - | - | - |
Free Cash Flow Per Share |
-2 | -3 | -6 | -16.25 | -3.14 | -8.12 | -3.89 | -10.05 | -18.98 | -9.91 | -11.97 | -6.13 | -13.27 | -49.46 | 0.31 | -19.39 | -4.73 | -30.6 | - |
Cash Per Share |
0.89 | 1.25 | 1.74 | 4.71 | 2.53 | 1.4 | 1.56 | 20.67 | 7.51 | 18.92 | 3.98 | 3.68 | 11.38 | 19.09 | 10.45 | 5.47 | 26.96 | 33.29 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | -0.0 | -0.0 | 0.0 | -0.02 | -0.08 | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.06 | 0.07 | - | - | - | - | - | - |
Current Ratio |
- | - | - | 0.36 | 0.14 | 0.19 | 0.16 | 0.48 | 0.53 | 0.49 | 0.42 | 0.3 | 0.47 | 0.4 | 0.35 | 1.01 | 0.85 | 0.95 | 3.18 |
Quick Ratio |
- | - | - | 0.32 | 0.12 | 0.15 | 0.13 | 0.44 | 0.48 | 0.46 | 0.38 | 0.26 | 0.42 | 0.34 | 0.28 | 0.82 | 0.66 | 0.73 | 2.86 |
Cash Ratio |
- | - | - | 0.19 | 0.05 | 0.04 | 0.05 | 0.09 | 0.09 | 0.18 | 0.12 | 0.1 | 0.15 | 0.1 | 0.03 | 0.04 | 0.18 | 0.14 | - |
Days Of Sales Outstanding, DSO |
- | - | - | 0.91 | 38.44 | 50.44 | 35.46 | 93.54 | 102.1 | - | 77.94 | 72.0 | 73.7 | 61.41 | 64.44 | 68.81 | 46.79 | 121.56 | 53.93 |
Days Of Inventory Outstanding, DIO |
- | - | - | 14.9 | 16.03 | 22.08 | 20.53 | 14.65 | 11.97 | 11.91 | 24.95 | 38.44 | 44.7 | 46.19 | 67.89 | 32.75 | 36.36 | 58.1 | 9.06 |
Days Of Payables Outstanding, DPO |
- | - | - | 179.89 | 479.3 | 441.18 | 515.64 | 232.52 | 161.04 | 166.82 | 223.89 | 609.86 | 523.73 | 468.36 | 407.99 | 70.25 | 79.67 | 56.53 | 10.06 |
Operating Cycle |
- | - | - | 15.81 | 54.46 | 72.52 | 55.99 | 108.19 | 114.07 | 11.91 | 102.89 | 110.43 | 118.4 | 107.6 | 132.34 | 101.57 | 83.15 | 179.66 | 62.99 |
Cash Conversion Cycle |
- | - | - | -164.09 | -424.83 | -368.66 | -459.65 | -124.33 | -46.97 | -154.91 | -121.0 | -499.43 | -405.32 | -360.76 | -275.66 | 31.31 | 3.48 | 123.12 | 52.93 |
Gross Profit Margin |
- | - | - | 0.23 | 0.24 | 0.31 | 0.38 | -0.02 | -0.04 | 0.01 | 0.52 | 0.52 | 0.55 | 0.62 | 0.68 | 0.15 | 0.0 | 0.05 | 0.2 |
Operating Profit Margin |
-0.16 | -0.32 | -0.24 | 0.06 | -0.46 | -0.4 | -0.66 | -0.37 | -0.28 | -0.19 | 0.36 | -0.57 | -0.14 | 0.02 | 0.01 | 0.15 | -0.05 | -0.01 | 0.2 |
Pretax Profit Margin |
-0.15 | -0.29 | -0.23 | 0.02 | -0.61 | -0.46 | -0.93 | -0.39 | -0.37 | -0.28 | 0.31 | -0.58 | -0.13 | 0.02 | -0.01 | 0.03 | -0.05 | -0.02 | 0.15 |
Net Profit Margin |
-0.15 | -0.29 | -0.23 | 0.02 | -0.81 | -0.41 | -0.82 | -0.4 | -0.34 | -0.29 | 0.38 | -0.57 | -0.15 | -0.02 | -0.04 | 0.01 | -0.06 | -0.04 | 0.1 |
Effective Tax Rate |
- | - | - | 0.33 | -0.33 | 0.1 | 0.12 | -0.04 | 0.08 | -0.03 | -0.21 | 0.02 | -0.13 | 1.95 | -2.6 | 0.58 | -0.11 | -0.41 | 0.34 |
Return On Assets, ROA |
-0.3 | -0.52 | -0.41 | 0.03 | -1.57 | -0.41 | -0.82 | -0.29 | -0.25 | -0.2 | 0.25 | -0.33 | -0.08 | -0.01 | -0.03 | 0.01 | -0.03 | -0.01 | 0.48 |
Return On Equity, ROE |
-12 | 8 | 43 | -0.03 | 0.6 | 0.45 | 1.02 | 9.71 | 5.93 | -1.82 | 0.97 | -45.22 | -0.23 | -0.03 | -0.09 | 0.01 | -0.04 | -0.02 | 0.7 |
Return On Capital Employed, ROCE |
-2.87 | -14.43 | -3.92 | -0.25 | 0.4 | 1.57 | 2.2 | -0.86 | -0.45 | -0.36 | 0.49 | -1.24 | -0.13 | 0.02 | 0.01 | 0.1 | -0.03 | -0.0 | 1.35 |
Net Income Per Ebt |
1.0 | 1.0 | 1.0 | 0.67 | 1.33 | 0.9 | 0.88 | 1.04 | 0.92 | 1.03 | 1.21 | 0.98 | 1.13 | -0.95 | 3.6 | 0.4 | 1.13 | 1.46 | 0.66 |
Ebt Per Ebit |
0.9 | 0.89 | 0.96 | 0.38 | 1.32 | 1.13 | 1.41 | 1.04 | 1.29 | 1.44 | 0.88 | 1.01 | 0.98 | 1.08 | -1.61 | 0.21 | 1.07 | 3.27 | 0.76 |
Ebit Per Revenue |
-0.16 | -0.32 | -0.24 | 0.06 | -0.46 | -0.4 | -0.66 | -0.37 | -0.28 | -0.19 | 0.36 | -0.57 | -0.14 | 0.02 | 0.01 | 0.15 | -0.05 | -0.01 | 0.2 |
Debt Ratio |
0.98 | 1.07 | 1.02 | 0.58 | 0.51 | 0.4 | 0.29 | 0.17 | 0.37 | 0.41 | 0.38 | 0.29 | 0.24 | 0.23 | 0.19 | 0.11 | 0.09 | 0.1 | - |
Debt Equity Ratio |
4.86 | -1.55 | -6.19 | -0.54 | -0.2 | -0.44 | -0.37 | -5.63 | -8.86 | 3.77 | 1.48 | 40.86 | 0.75 | 0.62 | 0.55 | 0.16 | 0.13 | 0.13 | - |
Long Term Debt To Capitalization |
0.83 | 2.82 | 1.19 | -0.18 | -0.09 | -0.42 | -0.24 | 1.29 | 1.17 | 0.67 | 0.39 | 0.97 | 0.34 | 0.22 | 0.12 | 0.06 | 0.02 | 0.02 | - |
Total Debt To Capitalization |
0.83 | 2.82 | 1.19 | -1.16 | -0.24 | -0.8 | -0.58 | 1.22 | 1.13 | 0.79 | 0.6 | 0.98 | 0.43 | 0.38 | 0.35 | 0.14 | 0.12 | 0.12 | - |
Interest Coverage |
-102.54 | -120.55 | -3.87 | 1.33 | -9.14 | -9.63 | -11.02 | -5.83 | -4.14 | -3.5 | 6.75 | -34.77 | -23.76 | 2.54 | 0.3 | 65.3 | -13.99 | -1.75 | - |
Cash Flow To Debt Ratio |
-2.56 | -2.85 | -5.67 | -1.38 | 0.02 | -0.41 | -0.14 | -0.15 | -0.21 | -0.05 | -0.09 | 0.03 | 0.16 | 0.41 | 1.74 | - | - | - | - |
Company Equity Multiplier |
50.42 | -13.74 | -47.72 | -0.92 | -0.38 | -1.12 | -1.25 | -33.96 | -23.94 | 9.1 | 3.93 | 138.99 | 3.08 | 2.7 | 2.89 | 1.5 | 1.46 | 1.38 | 1.45 |
Receivables Turnover |
- | - | - | 401.75 | 9.5 | 7.24 | 10.29 | 3.9 | 3.57 | - | 4.68 | 5.07 | 4.95 | 5.94 | 5.66 | 5.3 | 7.8 | 3.0 | 6.77 |
Payables Turnover |
- | - | - | 2.03 | 0.76 | 0.83 | 0.71 | 1.57 | 2.27 | 2.19 | 1.63 | 0.6 | 0.7 | 0.78 | 0.89 | 5.2 | 4.58 | 6.46 | 36.27 |
Inventory Turn Over |
- | - | - | 24.5 | 22.77 | 16.53 | 17.78 | 24.92 | 30.5 | 30.64 | 14.63 | 9.5 | 8.17 | 7.9 | 5.38 | 11.14 | 10.04 | 6.28 | 40.27 |
Fixed Asset Turnover |
- | - | - | 3.99 | 4.02 | 2.46 | 2.11 | 1.5 | 1.45 | 1.3 | 1.07 | 0.87 | 0.71 | 0.83 | 0.95 | 0.7 | 0.61 | 0.42 | 100.97 |
Asset Turnover |
2.03 | 1.78 | 1.78 | 1.8 | 1.94 | 0.99 | 0.99 | 0.72 | 0.73 | 0.7 | 0.65 | 0.57 | 0.51 | 0.62 | 0.7 | 0.53 | 0.47 | 0.32 | 4.75 |
Operating Cash Flow Sales Ratio |
-0.12 | -0.18 | -0.41 | -0.45 | 0.0 | -0.16 | -0.04 | -0.04 | -0.11 | -0.03 | -0.05 | 0.02 | 0.07 | 0.15 | 0.47 | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1.76 | 1.64 | 1.19 | 1.18 | -23.24 | 1.59 | 3.71 | 2.23 | 1.51 | 2.65 | 2.5 | -5.04 | -1.72 | -1.26 | 0.0 | - | - | - | - |
Cash Flow Coverage Ratios |
-2.56 | -2.85 | -5.67 | -1.38 | 0.02 | -0.41 | -0.14 | -0.15 | -0.21 | -0.05 | -0.09 | 0.03 | 0.16 | 0.41 | 1.74 | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | -2.26 | 0.05 | -10.06 | -1.72 | -0.72 | -0.99 | -0.12 | -0.17 | 0.11 | 0.5 | 4.89 | 2.3 | - | - | - | - |
Capital Expenditure Coverage Ratio |
-1.32 | -1.57 | -5.24 | -5.64 | 0.04 | -1.7 | -0.37 | -0.81 | -1.97 | -0.61 | -0.67 | 0.17 | 0.37 | 0.44 | 1.0 | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
-1.32 | -1.57 | -5.24 | -5.64 | 0.04 | -1.7 | -0.37 | -0.81 | -1.97 | -0.61 | -0.67 | 0.15 | 0.35 | 0.44 | 1.0 | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | -0.0 | -0.0 | 0.0 | -0.02 | -0.08 | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-6.26 | -5.11 | -4.15 | -0.73 | -8.65 | -3.68 | -7.71 | -1.42 | -1.01 | -2.23 | -1.04 | -1.97 | -1.16 | -0.54 | 165.55 | -9.1 | -28.21 | -0.8 | - |
Price To Operating Cash Flows Ratio, P/OCF |
-11.0 | -8.35 | -4.95 | -0.86 | 201.05 | -5.84 | -28.62 | -3.17 | -1.52 | -5.89 | -2.61 | 9.95 | 2.01 | 0.67 | 0.3 | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-11.0 | -8.35 | -4.95 | -0.86 | 201.05 | -5.84 | -28.62 | -3.17 | -1.52 | -5.89 | -2.61 | 9.95 | 2.01 | 0.67 | 0.3 | - | - | - | - |
Enterprise Value Multiple, EV |
-15 | -8 | -21 | 5.39 | -1.97 | -3.59 | -1.82 | -1.01 | -3.18 | -4.47 | 1.39 | -1.18 | 12.64 | 3.64 | 4.33 | 4.96 | -12.21 | -14.71 | 127.16 |
Price Fair Value, P/FV |
137 | -37 | -174 | -0.63 | -0.61 | -1.06 | -1.5 | -2.71 | -2.83 | 1.21 | 0.36 | 12.05 | 0.23 | 0.17 | 0.28 | 0.41 | 0.32 | 0.04 | 134.48 |
Annual performance
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All numbers in RUB currency
Quarterly Financial Ratios Россети Северный Кавказ
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 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-Q2 | 2012-Q3 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2009-Q1 | 2008-Q4 | 2008-Q3 | 2008-Q2 | 2008-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-9.4 | -4.98 | -6.45 | -6.92 | -4.14 | 0.464 | -1.28 | -0.816 | -2.03 | -0.428 | -2.91 | -2.17 | -1.93 | -1.51 | -2.11 | -3.15 | -2.9 | -0.586 | -5.47 | -8.34 | -0.797 | -0.751 | -0.532 | -0.973 | -0.912 | -1.05 | -0.749 | -0.538 | -0.437 | - | - | -0.628 | -0.304 | 0.107 | 0.115 | -0.418 | -0.426 | -0.157 | -0.192 | -0.548 | - | - | - | - | -4.47 | -7.92 | -1.22 | -2.81 | -0.849 | -4.13 | -9.45 | 6.15 |
Price Sales Ratio, P/S |
5.31 | 4.41 | 4.94 | 3.15 | 2.42 | 1.38 | 1.27 | 1.38 | 2.21 | 3.28 | 3.15 | 3.89 | 3.1 | 3.54 | 3.26 | 3.6 | 3.78 | 4.41 | 5.46 | 7.59 | 2.42 | 1.01 | 1.19 | 1.43 | 1.29 | 1.42 | 0.736 | 0.664 | 0.797 | - | - | 0.66 | 0.465 | 0.457 | 0.493 | 0.647 | 0.659 | 0.48 | 0.586 | 0.768 | - | - | - | - | 1.38 | 0.925 | 0.485 | 0.249 | 0.322 | 1.1 | 3.54 | 8.52 |
Price To Book Ratio, P/B |
94.6 | -13.3 | -4.56 | -1.8 | -1.16 | -0.709 | -0.265 | -0.279 | -0.472 | -0.688 | -0.99 | -0.897 | -0.967 | -1.19 | -0.962 | -1.11 | -1.17 | -1.51 | -3.91 | -5.68 | -2.54 | -6.83 | -2.39 | -1.4 | -2.31 | -7.13 | -2.57 | -14 | 3.52 | 1.46 | 1.15 | 0.726 | 0.33 | 0.305 | 0.33 | -0.873 | -0.889 | 10.1 | 12.3 | 0.43 | 0.44 | 0.325 | 0.344 | 0.128 | 0.269 | 0.141 | 0.073 | 0.046 | 0.056 | 0.152 | 0.491 | 0.485 |
Price Earnings To Growth Ratio, PEG |
0.168 | -0.108 | -0.082 | 0.257 | 0.036 | -0.001 | 0.031 | -0.029 | 0.024 | -0.001 | 0.112 | 0.263 | 0.067 | -0.023 | -0.047 | 0.76 | 0.035 | -0.001 | -0.194 | 0.113 | 1.89 | 0.026 | -0.009 | 0.075 | -0.208 | 0.029 | 0.063 | 0.022 | -0.014 | - | - | 0.012 | 0.002 | - | -0.0 | - | 0.008 | - | -0.001 | -0.008 | - | - | - | - | -0.019 | 0.113 | -0.004 | 0.061 | -0.011 | 0.14 | 0.057 | - |
Operating Cash Flow Per Share |
- | -1.45 | - | -1.02 | -1.02 | -4.69 | -1.19 | -2.39 | -5.93 | 1.04 | -1.07 | 3.07 | -3.1 | -5.11 | -0.842 | 0.29 | 1.17 | -0.009 | 0.408 | 0.613 | -2.08 | -3.53 | -0.101 | 0.772 | 0.864 | -4.72 | 1.07 | -0.957 | -1.15 | -1.36 | -1.38 | -0.318 | -0.744 | -0.457 | -0.457 | -2.4 | -2.4 | -0.052 | -0.052 | 0.778 | 0.651 | 1.37 | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
- | -2.02 | - | -1.3 | -1.3 | -5.78 | -1.34 | -3.3 | -6.23 | -0.092 | -1.6 | 2.58 | -4.15 | -6.5 | -1.6 | -0.227 | 1 | -1.1 | -0.249 | 0.241 | -2.81 | -4.27 | -0.724 | 0.638 | 0.164 | -5.59 | 0.597 | -2.55 | -2.85 | -2.8 | -2.83 | -1.43 | -1.84 | -2.65 | -2.65 | -4.33 | -4.33 | -2.55 | -2.55 | -0.888 | -0.743 | -3.78 | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
1.49 | 2.24 | 3.4 | 2.74 | - | 4.22 | 3.12 | 2.75 | 3.84 | 2.24 | 2.29 | 3.71 | 1.36 | 1.25 | 2.77 | 0.387 | 1.93 | 1.55 | 1.84 | 1.83 | 1.57 | 8.21 | -0.446 | 0.184 | 3.22 | 2.98 | 8.34 | 14 | 7.77 | 15.7 | 15.9 | 13.4 | - | 4.75 | 10.4 | 14.8 | 10.5 | 4.4 | 12 | 12 | 11.5 | 8.22 | 14.6 | -1.43 | 32.2 | 36.3 | 26.5 | 33.2 | - | 0.073 | 0.046 | 0.046 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | -0.0 | - | - | -0.001 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.022 | -0.022 | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.036 | 0.029 | 0.0 | 0.0 | 0.027 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.678 | 0.666 | 0.53 | 0.495 | - | 0.357 | 0.198 | 0.186 | 0.205 | 0.136 | 0.191 | 0.205 | 0.205 | 0.187 | 0.207 | 0.185 | 0.182 | 0.156 | 0.268 | 0.259 | 0.308 | 0.483 | 0.45 | 0.452 | 0.584 | 0.53 | 0.525 | 0.46 | 0.418 | 0.492 | 0.492 | 0.495 | - | 0.425 | 0.425 | 0.204 | 0.204 | 0.302 | 0.302 | 0.391 | 0.391 | 0.474 | 0.538 | 0.369 | 0.848 | 0.949 | 0.979 | 0.996 | 0.945 | 1.18 | 1.07 | 1.22 |
Quick Ratio |
0.571 | 0.568 | 0.481 | 0.449 | - | 0.318 | 0.171 | 0.159 | 0.185 | 0.116 | 0.164 | 0.181 | 0.178 | 0.155 | 0.184 | 0.161 | 0.158 | 0.13 | 0.245 | 0.226 | 0.264 | 0.44 | 0.41 | 0.411 | 0.529 | 0.483 | 0.482 | 0.419 | 0.377 | 0.455 | 0.455 | 0.444 | - | 0.384 | 0.384 | 0.177 | 0.177 | 0.262 | 0.262 | 0.337 | 0.337 | 0.416 | 0.479 | 0.312 | 0.663 | 0.75 | 0.672 | 0.713 | 0.667 | 0.941 | 0.872 | 0.919 |
Cash Ratio |
0.24 | 0.225 | 0.255 | 0.215 | - | 0.187 | 0.078 | 0.064 | 0.069 | 0.046 | 0.055 | 0.088 | 0.037 | 0.035 | 0.065 | 0.046 | 0.054 | 0.048 | 0.062 | 0.069 | 0.065 | 0.168 | 0.068 | 0.085 | 0.089 | 0.087 | 0.087 | 0.07 | 0.089 | 0.183 | 0.183 | 0.119 | - | 0.121 | 0.121 | 0.07 | 0.07 | 0.098 | 0.098 | 0.143 | 0.143 | 0.154 | 0.259 | 0.052 | 0.178 | 0.202 | 0.14 | 0.188 | - | 0.001 | 0.0 | 0.0 |
Days Of Sales Outstanding, DSO |
50.2 | 40.2 | 30 | - | - | 22.1 | 44.3 | 47.7 | - | - | - | - | 48.8 | 40.9 | 54.6 | 56.2 | 45.1 | 31.7 | 76.1 | 66.8 | 67.2 | 82.6 | 121 | 115 | 104 | 87.8 | 116 | 125 | 94.8 | - | - | - | - | - | 56.3 | - | 57.5 | - | 62.1 | - | - | - | - | - | 76.9 | 81.8 | 119 | 94.5 | 89.1 | 163 | 157 | 243 |
Days Of Inventory Outstanding, DIO |
16.2 | 24.2 | 14.8 | 14 | - | 4.31 | 12.2 | 18.7 | 11.1 | 12.5 | 11 | 19.5 | 9.46 | 10.7 | 16.8 | 22.2 | 16.7 | 16.6 | 20.3 | 23.5 | 21.6 | 22.8 | 27.1 | 27.9 | 20 | 17.9 | 23.7 | 28.3 | 20 | - | - | 28.5 | - | 21.7 | 21.7 | 31.8 | 31.8 | 33.4 | 33.4 | 46.6 | - | - | - | - | 30.8 | 44.3 | 66.4 | 51.8 | 83.4 | 46.4 | 45.9 | 242 |
Days Of Payables Outstanding, DPO |
57.2 | 85.8 | 149 | 151 | - | 52 | 251 | 382 | 316 | 374 | 301 | 535 | 220 | 213 | 490 | 633 | 465 | 417 | 538 | 481 | 333 | 361 | 461 | 416 | 256 | 299 | 464 | 484 | 360 | - | - | 407 | - | 194 | 194 | 757 | 757 | 530 | 530 | 675 | - | - | - | - | 67.4 | - | - | - | 105 | - | - | - |
Operating Cycle |
66.5 | 64.3 | 44.8 | 14 | - | 26.4 | 56.5 | 66.3 | 11.1 | 12.5 | 11 | 19.5 | 58.2 | 51.6 | 71.4 | 78.4 | 61.8 | 48.3 | 96.4 | 90.3 | 88.9 | 105 | 148 | 143 | 124 | 106 | 140 | 153 | 115 | - | - | 28.5 | - | 21.7 | 77.9 | 31.8 | 89.4 | 33.4 | 95.6 | 46.6 | - | - | - | - | 108 | 126 | 185 | 146 | 172 | 210 | 203 | 486 |
Cash Conversion Cycle |
9.23 | -21.4 | -104 | -137 | - | -25.6 | -194 | -316 | -305 | -361 | -290 | -516 | -162 | -161 | -418 | -555 | -403 | -369 | -442 | -390 | -244 | -256 | -314 | -273 | -132 | -194 | -324 | -331 | -245 | - | - | -379 | - | -173 | -116 | -725 | -668 | -497 | -435 | -629 | - | - | - | - | 40.2 | 126 | 185 | 146 | 67.7 | 210 | 203 | 486 |
Gross Profit Margin |
-0.033 | 0.293 | 0.335 | 0.336 | 0.275 | -1.12 | -0.078 | 0.239 | 0.148 | 0.155 | -0.019 | 0.334 | -0.097 | -0.153 | 0.329 | 0.462 | 0.304 | 0.312 | 0.505 | 0.394 | 0.307 | 0.421 | 0.463 | 0.452 | 0.333 | 0.399 | 0.459 | 0.479 | 0.327 | - | - | 0.482 | 0.432 | 0.477 | 0.477 | 0.545 | 0.545 | 0.484 | 0.484 | 0.556 | - | - | - | - | -0.013 | 0.048 | -0.033 | 0.018 | 0.379 | 0.026 | -0.019 | 0.572 |
Operating Profit Margin |
-0.216 | -0.259 | -0.1 | -0.142 | -0.193 | -0.452 | -0.32 | -0.382 | -0.476 | -0.949 | -0.292 | -0.515 | -0.472 | -0.58 | -0.439 | -0.248 | -0.306 | -2.12 | -0.283 | -0.168 | -0.793 | -0.337 | -0.464 | -0.261 | -0.279 | -0.383 | -0.161 | -0.242 | -0.413 | - | - | -0.204 | -0.3 | 1.05 | 1.05 | -0.417 | -0.417 | -0.763 | -0.763 | -0.362 | - | - | - | - | -0.069 | -0.003 | -0.15 | -0.028 | -0.087 | -0.036 | -0.081 | 0.469 |
Pretax Profit Margin |
-0.129 | -0.233 | -0.179 | -0.15 | -0.168 | 0.79 | -0.257 | -0.337 | -0.357 | -0.981 | -0.34 | -0.563 | -0.496 | -0.688 | -0.464 | -0.27 | -0.324 | -2.15 | -0.319 | -0.215 | -0.851 | -0.365 | -0.547 | -0.312 | -0.324 | -0.428 | -0.256 | -0.305 | -0.46 | - | - | -0.254 | -0.34 | 0.985 | 0.985 | -0.431 | -0.431 | -0.775 | -0.775 | -0.361 | - | - | - | - | -0.078 | -0.016 | -0.095 | -0.01 | -0.098 | -0.06 | -0.102 | 0.462 |
Net Profit Margin |
-0.141 | -0.221 | -0.192 | -0.114 | -0.146 | 0.745 | -0.246 | -0.424 | -0.272 | -1.91 | -0.271 | -0.449 | -0.401 | -0.587 | -0.387 | -0.286 | -0.326 | -1.88 | -0.25 | -0.228 | -0.76 | -0.335 | -0.558 | -0.367 | -0.355 | -0.337 | -0.246 | -0.309 | -0.456 | - | - | -0.263 | -0.382 | 1.07 | 1.07 | -0.387 | -0.387 | -0.762 | -0.762 | -0.351 | - | - | - | - | -0.077 | -0.029 | -0.099 | -0.022 | -0.095 | -0.067 | -0.094 | 0.347 |
Effective Tax Rate |
-0.097 | -0.05 | -0.07 | 0.243 | -0.13 | 0.057 | 0.04 | -0.258 | 0.238 | -0.951 | 0.203 | 0.204 | 0.191 | 0.147 | 0.166 | -0.058 | -0.006 | 0.126 | 0.218 | -0.056 | 0.107 | 0.083 | -0.02 | -0.178 | -0.093 | 0.214 | 0.041 | -0.011 | 0.008 | - | - | -0.033 | -0.126 | 0.087 | 0.087 | -0.103 | -0.103 | -0.017 | -0.017 | -0.03 | - | - | - | - | 0.015 | -0.771 | -0.038 | -1.24 | -0.762 | -0.107 | 0.083 | -0.25 |
Return On Assets, ROA |
-0.067 | -0.096 | -0.089 | -0.054 | - | 0.414 | -0.114 | -0.193 | -0.129 | -1.05 | -0.079 | -0.106 | -0.118 | -0.155 | -0.103 | -0.076 | -0.083 | -0.516 | -0.048 | -0.038 | -0.151 | -0.067 | -0.1 | -0.065 | -0.075 | -0.071 | -0.043 | -0.05 | -0.083 | - | - | -0.041 | - | 0.182 | 0.182 | -0.059 | -0.059 | -0.115 | -0.115 | -0.045 | - | - | - | - | -0.01 | -0.003 | -0.01 | -0.003 | -0.011 | -0.007 | -0.009 | 0.016 |
Return On Equity, ROE |
-2.51 | 0.665 | 0.176 | 0.065 | 0.07 | -0.382 | 0.052 | 0.086 | 0.058 | 0.402 | 0.085 | 0.103 | 0.125 | 0.197 | 0.114 | 0.088 | 0.101 | 0.644 | 0.179 | 0.17 | 0.798 | 2.27 | 1.12 | 0.359 | 0.633 | 1.7 | 0.858 | 6.53 | -2.01 | - | - | -0.289 | -0.271 | 0.716 | 0.716 | 0.522 | 0.522 | -16 | -16 | -0.196 | - | - | - | - | -0.015 | -0.004 | -0.015 | -0.004 | -0.016 | -0.009 | -0.013 | 0.02 |
Return On Capital Employed, ROCE |
-0.604 | -0.708 | 2.6 | 1.26 | - | 0.538 | 0.095 | 0.105 | 0.149 | 0.235 | 0.227 | 0.309 | 0.585 | 1.51 | 0.255 | 0.128 | 0.211 | 1.93 | -0.568 | -0.161 | -0.668 | -0.217 | -0.307 | -0.162 | -0.136 | -0.172 | -0.068 | -0.111 | -0.232 | - | - | -0.063 | - | 0.384 | 0.384 | -0.919 | -0.919 | -0.437 | -0.437 | -0.104 | - | - | - | - | -0.012 | -0.0 | -0.021 | -0.005 | -0.014 | -0.005 | -0.011 | 0.026 |
Net Income Per Ebt |
1.1 | 0.95 | 1.07 | 0.757 | 0.87 | 0.943 | 0.96 | 1.26 | 0.762 | 1.95 | 0.797 | 0.796 | 0.809 | 0.853 | 0.834 | 1.06 | 1.01 | 0.874 | 0.782 | 1.06 | 0.893 | 0.917 | 1.02 | 1.18 | 1.09 | 0.786 | 0.959 | 1.01 | 0.992 | - | - | 1.03 | 1.13 | 1.09 | 1.09 | 0.897 | 0.897 | 0.983 | 0.983 | 0.97 | - | - | - | - | 0.985 | 1.77 | 1.04 | 2.24 | 0.962 | 1.11 | 0.917 | 0.75 |
Ebt Per Ebit |
0.595 | 0.901 | 1.78 | 1.05 | 0.871 | -1.75 | 0.801 | 0.881 | 0.75 | 1.03 | 1.16 | 1.09 | 1.05 | 1.19 | 1.06 | 1.09 | 1.06 | 1.02 | 1.13 | 1.28 | 1.07 | 1.08 | 1.18 | 1.2 | 1.16 | 1.12 | 1.59 | 1.26 | 1.11 | - | - | 1.24 | 1.13 | 0.936 | 0.936 | 1.03 | 1.03 | 1.02 | 1.02 | 0.999 | - | - | - | - | 1.13 | 5.1 | 0.636 | 0.35 | 1.13 | 1.68 | 1.26 | 0.985 |
Ebit Per Revenue |
-0.216 | -0.259 | -0.1 | -0.142 | -0.193 | -0.452 | -0.32 | -0.382 | -0.476 | -0.949 | -0.292 | -0.515 | -0.472 | -0.58 | -0.439 | -0.248 | -0.306 | -2.12 | -0.283 | -0.168 | -0.793 | -0.337 | -0.464 | -0.261 | -0.279 | -0.383 | -0.161 | -0.242 | -0.413 | - | - | -0.204 | -0.3 | 1.05 | 1.05 | -0.417 | -0.417 | -0.763 | -0.763 | -0.362 | - | - | - | - | -0.069 | -0.003 | -0.15 | -0.028 | -0.087 | -0.036 | -0.081 | 0.469 |
Debt Ratio |
0.119 | 0.283 | 0.044 | 0.387 | - | 0.577 | 0.645 | 0.559 | 0.802 | 0.515 | 0.311 | 0.476 | 0.491 | 0.348 | 0.335 | 0.263 | 0.259 | 0.294 | 0.247 | 0.246 | 0.254 | 0.166 | 0.177 | 0.374 | 0.375 | 0.372 | 0.367 | 0.373 | 0.379 | 0.416 | 0.416 | 0.396 | - | 0.378 | 0.378 | 0.345 | 0.345 | 0.294 | 0.294 | 0.262 | 0.262 | 0.243 | 0.222 | 0.112 | 0.092 | 0.094 | 0.092 | 0.098 | 0.107 | 0.108 | 0.103 | 0.037 |
Debt Equity Ratio |
4.48 | -1.95 | -0.087 | -0.469 | - | -0.532 | -0.291 | -0.247 | -0.361 | -0.196 | -0.335 | -0.463 | -0.521 | -0.444 | -0.372 | -0.304 | -0.316 | -0.367 | -0.917 | -1.09 | -1.35 | -5.63 | -1.98 | -2.07 | -3.18 | -8.89 | -7.26 | -49 | 9.16 | 3.79 | 3.79 | 2.8 | - | 1.48 | 1.48 | -3.05 | -3.05 | 40.9 | 40.9 | 1.14 | 1.14 | 0.749 | 0.581 | 0.199 | 0.134 | 0.136 | 0.135 | 0.144 | 0.155 | 0.146 | 0.144 | 0.046 |
Long Term Debt To Capitalization |
- | -264 | - | -0.469 | - | -0.257 | -0.238 | -0.175 | -0.337 | -0.089 | -0.22 | -0.476 | -0.61 | -0.423 | -0.314 | -0.19 | -0.193 | -0.24 | -0.541 | -3.88 | -3.79 | 1.29 | 3.18 | 4.72 | 1.57 | 1.17 | 1.18 | 1.03 | 0.852 | 0.673 | 0.673 | 0.689 | - | 0.395 | 0.395 | 6.29 | 6.36 | 0.968 | 0.967 | 0.447 | 0.446 | 0.341 | 0.218 | 0.073 | 0.026 | 0.025 | 0.024 | 0.026 | 0.027 | 0.026 | 0.026 | 0.025 |
Total Debt To Capitalization |
0.818 | 2.05 | -0.096 | -0.885 | - | -1.14 | -0.411 | -0.329 | -0.564 | -0.244 | -0.504 | -0.861 | -1.09 | -0.799 | -0.593 | -0.437 | -0.462 | -0.579 | -11.1 | 12.3 | 3.89 | 1.22 | 2.02 | 1.93 | 1.46 | 1.13 | 1.16 | 1.02 | 0.902 | 0.791 | 0.791 | 0.737 | - | 0.597 | 0.597 | 1.49 | 1.49 | 0.976 | 0.976 | 0.532 | 0.532 | 0.428 | 0.367 | 0.166 | 0.118 | 0.12 | 0.119 | 0.126 | 0.134 | 0.128 | 0.126 | 0.044 |
Interest Coverage |
-39.6 | - | - | -4.51 | - | - | - | -6.35 | -10.6 | -23 | -5.62 | -8.08 | -9.7 | -14.3 | -10.4 | -5.95 | -6.92 | -43.1 | -5.22 | -2.7 | -10.3 | -8.23 | -4.18 | -4.51 | -5.5 | -7.96 | -1.62 | -3.5 | -6.74 | - | - | -3.39 | - | - | - | - | - | - | - | - | - | - | - | - | -26.7 | -0.815 | -12.7 | -8.52 | -21.7 | -9.74 | -11.2 | 23.9 K |
Cash Flow To Debt Ratio |
- | -0.432 | - | -0.218 | - | -0.528 | -0.118 | -0.267 | -0.394 | 0.135 | -0.113 | 0.213 | -0.211 | -0.458 | -0.086 | 0.04 | 0.173 | -0.001 | 0.05 | 0.077 | -0.261 | -0.3 | -0.009 | 0.032 | 0.036 | -0.197 | 0.018 | -0.016 | -0.023 | -0.024 | -0.024 | -0.006 | - | -0.008 | -0.008 | -0.043 | -0.043 | -0.001 | -0.001 | 0.017 | 0.017 | 0.039 | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
37.5 | -6.91 | -1.99 | -1.21 | - | -0.922 | -0.452 | -0.443 | -0.45 | -0.381 | -1.08 | -0.972 | -1.06 | -1.27 | -1.11 | -1.16 | -1.22 | -1.25 | -3.71 | -4.43 | -5.3 | -34 | -11.2 | -5.55 | -8.48 | -23.9 | -19.8 | -131 | 24.1 | 9.1 | 9.1 | 7.07 | - | 3.93 | 3.93 | -8.83 | -8.83 | 139 | 139 | 4.34 | 4.34 | 3.08 | 2.62 | 1.78 | 1.46 | 1.45 | 1.46 | 1.47 | 1.45 | 1.36 | 1.4 | 1.25 |
Receivables Turnover |
1.79 | 2.24 | 3 | - | - | 4.07 | 2.03 | 1.89 | - | - | - | - | 1.85 | 2.2 | 1.65 | 1.6 | 2 | 2.84 | 1.18 | 1.35 | 1.34 | 1.09 | 0.747 | 0.78 | 0.862 | 1.02 | 0.773 | 0.723 | 0.95 | - | - | - | - | - | 1.6 | - | 1.56 | - | 1.45 | - | - | - | - | - | 1.17 | 1.1 | 0.759 | 0.952 | 1.01 | 0.552 | 0.574 | 0.37 |
Payables Turnover |
1.57 | 1.05 | 0.606 | 0.594 | - | 1.73 | 0.359 | 0.235 | 0.285 | 0.241 | 0.299 | 0.168 | 0.409 | 0.423 | 0.184 | 0.142 | 0.194 | 0.216 | 0.167 | 0.187 | 0.27 | 0.249 | 0.195 | 0.216 | 0.351 | 0.301 | 0.194 | 0.186 | 0.25 | - | - | 0.221 | - | 0.463 | 0.463 | 0.119 | 0.119 | 0.17 | 0.17 | 0.133 | - | - | - | - | 1.33 | - | - | - | 0.859 | - | - | - |
Inventory Turn Over |
5.55 | 3.73 | 6.09 | 6.45 | - | 20.9 | 7.39 | 4.81 | 8.11 | 7.21 | 8.22 | 4.62 | 9.51 | 8.44 | 5.36 | 4.06 | 5.39 | 5.42 | 4.44 | 3.84 | 4.16 | 3.95 | 3.32 | 3.23 | 4.5 | 5.04 | 3.79 | 3.18 | 4.51 | - | - | 3.16 | - | 4.16 | 4.16 | 2.83 | 2.83 | 2.69 | 2.69 | 1.93 | - | - | - | - | 2.92 | 2.03 | 1.35 | 1.74 | 1.08 | 1.94 | 1.96 | 0.371 |
Fixed Asset Turnover |
1.13 | 1.04 | 1.06 | 1.04 | - | 1.23 | 0.995 | 0.965 | 1.24 | 1.14 | 0.751 | 0.616 | 0.742 | 0.747 | 0.646 | 0.628 | 0.57 | 0.582 | 0.364 | 0.314 | 0.364 | 0.42 | 0.362 | 0.357 | 0.419 | 0.416 | 0.334 | 0.299 | 0.331 | - | - | 0.263 | - | 0.282 | 0.282 | 0.228 | 0.228 | 0.23 | 0.23 | 0.182 | - | - | - | - | 0.176 | 0.142 | 0.143 | 0.177 | 0.16 | 0.139 | 0.143 | 0.06 |
Asset Turnover |
0.475 | 0.435 | 0.464 | 0.472 | - | 0.555 | 0.463 | 0.456 | 0.475 | 0.551 | 0.292 | 0.237 | 0.295 | 0.263 | 0.265 | 0.267 | 0.255 | 0.274 | 0.193 | 0.169 | 0.198 | 0.2 | 0.18 | 0.176 | 0.21 | 0.21 | 0.177 | 0.161 | 0.183 | - | - | 0.156 | - | 0.17 | 0.17 | 0.153 | 0.153 | 0.151 | 0.151 | 0.129 | - | - | - | - | 0.134 | 0.105 | 0.103 | 0.127 | 0.12 | 0.102 | 0.099 | 0.046 |
Operating Cash Flow Sales Ratio |
- | -0.281 | - | -0.179 | -0.167 | -0.549 | -0.164 | -0.327 | -0.666 | 0.126 | -0.121 | 0.427 | -0.353 | -0.605 | -0.108 | 0.04 | 0.176 | -0.001 | 0.064 | 0.113 | -0.334 | -0.249 | -0.008 | 0.069 | 0.064 | -0.349 | 0.037 | -0.036 | -0.048 | - | - | -0.015 | -0.026 | -0.017 | -0.017 | -0.097 | -0.097 | -0.002 | -0.002 | 0.035 | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | 1.4 | - | 1.28 | 1.28 | 1.23 | 1.13 | 1.38 | 1.05 | -0.088 | 1.51 | 0.839 | 1.34 | 1.27 | 1.9 | -0.783 | 0.854 | 126 | -0.61 | 0.392 | 1.35 | 1.21 | 7.18 | 0.827 | 0.19 | 1.18 | 0.557 | 2.66 | 2.49 | 2.05 | 2.05 | 4.5 | 2.48 | 5.79 | 5.79 | 1.8 | 1.8 | 49 | 49 | -1.14 | -1.14 | -2.75 | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
- | -0.432 | - | -0.218 | - | -0.528 | -0.118 | -0.267 | -0.394 | 0.135 | -0.113 | 0.213 | -0.211 | -0.458 | -0.086 | 0.04 | 0.173 | -0.001 | 0.05 | 0.077 | -0.261 | -0.3 | -0.009 | 0.032 | 0.036 | -0.197 | 0.018 | -0.016 | -0.023 | -0.024 | -0.024 | -0.006 | - | -0.008 | -0.008 | -0.043 | -0.043 | -0.001 | -0.001 | 0.017 | 0.017 | 0.039 | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | -2.91 | - | -1.77 | - | -0.858 | -0.645 | -1.54 | -2.57 | 0.452 | -0.955 | 2.75 | -4.42 | -11.3 | -2.2 | 0.771 | 3.17 | -0.014 | 0.141 | 0.423 | -1.81 | -1.41 | -0.033 | 0.084 | 0.28 | -0.931 | 0.214 | -0.041 | -0.063 | -0.052 | -0.052 | -0.029 | - | -0.013 | -0.013 | -0.071 | -0.071 | -0.004 | -0.004 | 0.059 | 0.059 | 0.124 | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | -2.52 | - | -3.62 | -3.62 | -4.28 | -7.69 | -2.63 | -19.3 | 0.919 | -1.98 | 6.22 | -2.93 | -3.67 | -1.11 | 0.561 | 6.85 | -0.008 | 0.621 | 1.65 | -2.86 | -4.74 | -0.162 | 5.79 | 1.23 | -5.46 | 2.26 | -0.603 | -0.67 | -0.95 | -0.95 | -0.286 | -0.677 | -0.209 | -0.209 | -1.24 | -1.24 | -0.021 | -0.021 | 0.467 | 0.467 | 0.266 | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | -2.52 | - | -3.62 | -3.62 | -4.28 | -7.69 | -2.63 | -19.3 | 0.919 | -1.98 | 6.22 | -2.93 | -3.67 | -1.11 | 0.561 | 6.85 | -0.008 | 0.621 | 1.65 | -2.86 | -4.74 | -0.162 | 5.79 | 1.23 | -5.46 | 2.26 | -0.603 | -0.67 | -0.95 | -0.95 | -0.285 | -0.677 | -0.209 | -0.209 | -1.24 | -1.24 | -0.018 | -0.018 | 0.467 | 0.467 | 0.246 | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | -0.0 | - | - | -0.001 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.022 | -0.022 | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | -11.2 | - | -13.8 | -11.4 | -2.04 | -6.84 | -3.06 | -3.16 | -297 | -17.3 | 10.9 | -6.54 | -4.59 | -15.9 | -115 | 25.1 | -27.3 | -139 | 172 | -5.37 | -3.34 | -19.6 | 25.2 | 106 | -3.43 | 35.8 | -6.84 | -6.6 | -7.88 | -6.23 | -9.63 | -7.32 | -4.73 | -5.1 | -3.68 | -3.75 | -4.75 | -5.8 | -19.5 | -20 | -4.09 | - | - | - | - | - | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | -15.7 | - | -17.6 | -14.5 | -2.52 | -7.73 | -4.23 | -3.32 | 26.1 | -26.1 | 9.11 | -8.78 | -5.84 | -30.2 | 90.2 | 21.4 | -3.46 K | 85 | 67.4 | -7.25 | -4.05 | -141 | 20.9 | 20.1 | -4.06 | 19.9 | -18.2 | -16.5 | -16.2 | -12.8 | -43.3 | -18.1 | -27.4 | -29.5 | -6.64 | -6.77 | -233 | -285 | 22.2 | 22.8 | 11.3 | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
- | -15.7 | - | -17.6 | -14.5 | -2.52 | -7.73 | -4.23 | -3.32 | 26.1 | -26.1 | 9.11 | -8.78 | -5.84 | -30.2 | 90.2 | 21.4 | -3.46 K | 85 | 67.4 | -7.25 | -4.05 | -141 | 20.9 | 20.1 | -4.06 | 19.9 | -18.2 | -16.5 | -16.2 | -12.8 | -43.3 | -18.1 | -27.4 | -29.5 | -6.64 | -6.77 | -233 | -285 | 22.2 | 22.8 | 11.3 | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
-51.6 | -51.6 | -58.2 | -39.5 | -21 | -4.47 | -12.6 | -9.02 | -12.9 | -4.38 | -15.8 | -12 | -11.3 | -7.78 | -11.1 | -24 | -19.4 | -2.58 | -34.5 | -127 | -4.76 | -4.8 | -5.15 | -18.7 | -14.5 | -9.57 | -34.6 | -19 | -8.11 | - | - | -29.4 | -2.25 | -4.08 | -4.15 | 53.5 | 53.7 | -156 | -165 | -10.4 | - | - | - | - | -22.9 | -107 | -12.3 | -98.3 | -12.8 | -38.1 | -48.3 | 20.2 |
Price Fair Value, P/FV |
94.6 | -13.3 | -4.56 | -1.8 | -1.16 | -0.709 | -0.265 | -0.279 | -0.472 | -0.688 | -0.99 | -0.897 | -0.967 | -1.19 | -0.962 | -1.11 | -1.17 | -1.51 | -3.91 | -5.68 | -2.54 | -6.83 | -2.39 | -1.4 | -2.31 | -7.13 | -2.57 | -14 | 3.52 | 1.46 | 1.15 | 0.726 | 0.33 | 0.305 | 0.33 | -0.873 | -0.889 | 10.1 | 12.3 | 0.43 | 0.44 | 0.325 | 0.344 | 0.128 | 0.269 | 0.141 | 0.073 | 0.046 | 0.056 | 0.152 | 0.491 | 0.485 |
Quarterly performance
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All numbers in RUB currency
Multiples are an important financial analysis tool for the company Россети Северный Кавказ, 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.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - 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
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
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.
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