
Россети Сибирь MRKS
Россети Сибирь Financial Ratios 2005-2025 | MRKS
Annual Financial Ratios Россети Сибирь
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-23.52 | -131.95 | 50.06 | -209.69 | 65.87 | 23.75 | 4.86 | 15.95 | 45.89 | -0.81 | -5.86 | 9.79 | -21.45 | -11.47 | -28.32 | 4.05 | 125.71 | 11656.27 | 1191270.84 |
Price Sales Ratio, P/S |
1.0 | 0.38 | 0.57 | 0.66 | 0.52 | 0.18 | 0.21 | 0.17 | 0.11 | 0.15 | 0.1 | 0.17 | 0.19 | 0.63 | 0.55 | 0.17 | 1.23 | 247.48 | 2289.29 |
Price To Book Ratio, P/B |
4.67 | 1.39 | 1.95 | 2.21 | 1.8 | 0.6 | 0.68 | 0.58 | 0.34 | 0.64 | 0.28 | 0.32 | 0.41 | 1.15 | 0.84 | 0.24 | 1.41 | 2728.93 | 3563.12 |
Price Earnings To Growth Ratio, PEG |
-0.02 | 1.04 | -0.1 | 1.52 | 7.08 | -0.29 | 0.01 | 0.04 | -0.45 | -0.0 | 0.03 | -0.03 | 0.26 | -0.06 | 0.19 | - | - | - | - |
Operating Cash Flow Per Share |
0.08 | 0.08 | 0.07 | 0.05 | 0.07 | 0.09 | 0.03 | -0.01 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 | 0.03 | 0.04 | 0.03 | 0.02 | - | - |
Free Cash Flow Per Share |
-0.03 | 0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.06 | -0.02 | -0.04 | -0.04 | -0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.03 | - | - |
Cash Per Share |
0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Payout Ratio |
- | -0.0 | 0.0 | -1.64 | 0.21 | 0.85 | 0.0 | 0.01 | 0.28 | -0.0 | -0.25 | - | - | - | -0.18 | - | 0.6 | - | - |
Dividend Yield |
- | 0.0 | 0.0 | 0.01 | 0.0 | 0.04 | 0.0 | 0.0 | 0.01 | 0.0 | 0.04 | - | - | - | 0.01 | - | 0.0 | - | - |
Current Ratio |
0.47 | 0.31 | 0.35 | 0.42 | 0.51 | 0.54 | 1.02 | 0.79 | 0.66 | 0.79 | 0.65 | 0.65 | 0.58 | 0.74 | 0.74 | 0.63 | 0.57 | 0.89 | 1.93 |
Quick Ratio |
0.42 | 0.28 | 0.3 | 0.34 | 0.43 | 0.47 | 0.9 | 0.69 | 0.58 | 0.69 | 0.53 | 0.56 | 0.51 | 0.67 | 0.68 | 0.57 | 0.52 | 0.84 | 1.87 |
Cash Ratio |
0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | 0.02 | 0.09 | 0.01 | 0.02 | 0.08 | 0.04 | 0.01 | 0.0 | 0.03 | 0.37 | 1.82 |
Days Of Sales Outstanding, DSO |
38.98 | 46.64 | 39.97 | 42.42 | 55.47 | 54.5 | 77.64 | 103.98 | 115.76 | 74.49 | 48.1 | 58.74 | 41.83 | 52.8 | 56.46 | 50.48 | 68.14 | 20.87 | 2.15 |
Days Of Inventory Outstanding, DIO |
7.37 | 15.57 | 15.43 | 22.14 | 24.53 | 13.13 | 18.19 | 21.64 | 35.62 | 19.44 | 17.29 | 14.13 | 10.54 | 24.13 | 9.57 | 10.58 | 9.68 | 5.54 | 3.42 |
Days Of Payables Outstanding, DPO |
35.37 | 80.62 | 87.43 | 107.77 | 100.9 | 67.79 | 53.0 | 90.48 | 179.86 | 99.53 | 87.86 | 71.5 | 102.02 | 134.17 | 10.92 | 15.15 | 6.24 | 3.74 | 1.62 |
Operating Cycle |
46.35 | 62.21 | 55.4 | 64.56 | 80.0 | 67.64 | 95.83 | 125.62 | 151.38 | 93.93 | 65.39 | 72.87 | 52.37 | 76.94 | 66.03 | 61.06 | 77.82 | 26.42 | 5.57 |
Cash Conversion Cycle |
10.98 | -18.42 | -32.03 | -43.2 | -20.9 | -0.16 | 42.83 | 35.15 | -28.47 | -5.6 | -22.47 | 1.37 | -49.64 | -57.23 | 55.11 | 45.91 | 71.57 | 22.67 | 3.95 |
Gross Profit Margin |
0.01 | 0.48 | 0.48 | 0.5 | 0.51 | 0.18 | 0.2 | 0.14 | 0.47 | 0.38 | 0.32 | 0.34 | 0.38 | 0.74 | 0.4 | 0.44 | 0.07 | 0.06 | 0.09 |
Operating Profit Margin |
-0.0 | 0.06 | 0.05 | 0.07 | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 | -0.2 | -0.0 | 0.02 | 0.0 | -0.04 | 0.0 | 0.04 | 0.01 | 0.06 | 0.09 |
Pretax Profit Margin |
-0.05 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | -0.0 | -0.22 | -0.02 | 0.02 | -0.01 | -0.06 | -0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
Net Profit Margin |
-0.04 | -0.0 | 0.01 | -0.0 | 0.01 | 0.01 | 0.04 | 0.01 | 0.0 | -0.18 | -0.02 | 0.02 | -0.01 | -0.05 | -0.02 | 0.04 | 0.01 | 0.02 | 0.0 |
Effective Tax Rate |
0.16 | 0.66 | 0.07 | 1.55 | 0.34 | 0.61 | 0.15 | 0.61 | 1.85 | 0.17 | 0.18 | 0.2 | -0.53 | 0.09 | 0.14 | -0.81 | 0.43 | 0.46 | 0.96 |
Return On Assets, ROA |
-0.03 | -0.0 | 0.01 | -0.0 | 0.01 | 0.01 | 0.04 | 0.01 | 0.0 | -0.22 | -0.02 | 0.02 | -0.01 | -0.05 | -0.02 | 0.04 | 0.01 | 0.06 | 0.0 |
Return On Equity, ROE |
-0.2 | -0.01 | 0.04 | -0.01 | 0.03 | 0.03 | 0.14 | 0.04 | 0.01 | -0.79 | -0.05 | 0.03 | -0.02 | -0.1 | -0.03 | 0.06 | 0.01 | 0.23 | 0.0 |
Return On Capital Employed, ROCE |
-0.0 | 0.1 | 0.07 | 0.08 | 0.06 | 0.03 | 0.04 | 0.06 | 0.06 | -0.4 | -0.01 | 0.02 | 0.0 | -0.05 | 0.0 | 0.04 | 0.01 | 0.64 | 0.14 |
Net Income Per Ebt |
0.84 | 0.34 | 0.93 | -0.55 | 0.65 | 0.4 | 0.85 | 0.4 | -0.85 | 0.83 | 0.82 | 0.81 | 1.53 | 0.91 | 0.86 | 1.82 | 0.57 | 0.54 | 0.04 |
Ebt Per Ebit |
22.97 | -0.15 | 0.23 | 0.09 | 0.24 | 0.8 | 1.44 | 0.69 | -0.08 | 1.1 | 6.13 | 1.28 | -2.8 | 1.4 | -31.39 | 0.61 | 1.19 | 0.68 | 0.48 |
Ebit Per Revenue |
-0.0 | 0.06 | 0.05 | 0.07 | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 | -0.2 | -0.0 | 0.02 | 0.0 | -0.04 | 0.0 | 0.04 | 0.01 | 0.06 | 0.09 |
Debt Ratio |
0.53 | 0.51 | 0.55 | 0.53 | 0.51 | 0.48 | 0.47 | 0.4 | 0.36 | 0.36 | 0.2 | 0.13 | 0.14 | 0.2 | 0.15 | 0.14 | 0.16 | - | - |
Debt Equity Ratio |
3.0 | 2.37 | 2.36 | 2.28 | 2.15 | 1.88 | 1.72 | 1.61 | 1.38 | 1.31 | 0.46 | 0.25 | 0.27 | 0.37 | 0.26 | 0.22 | 0.29 | - | - |
Long Term Debt To Capitalization |
0.72 | 0.44 | 0.61 | 0.63 | 0.06 | 0.56 | 0.6 | 0.54 | 0.44 | 0.52 | 0.31 | 0.12 | 0.2 | 0.22 | 0.13 | 0.06 | 0.01 | - | - |
Total Debt To Capitalization |
0.75 | 0.7 | 0.7 | 0.7 | 0.68 | 0.65 | 0.63 | 0.62 | 0.58 | 0.57 | 0.32 | 0.2 | 0.21 | 0.27 | 0.2 | 0.18 | 0.22 | - | - |
Interest Coverage |
-0.04 | 0.79 | 1.2 | 1.02 | 1.16 | 0.52 | 0.79 | 0.91 | 1.04 | -9.89 | -0.32 | 1.8 | 0.28 | -3.0 | 0.03 | 2.63 | 0.91 | - | - |
Cash Flow To Debt Ratio |
0.18 | 0.19 | 0.15 | 0.12 | 0.18 | 0.29 | 0.09 | -0.02 | 0.19 | 0.19 | 0.25 | 0.74 | 1.18 | 0.3 | 0.6 | 0.51 | 0.2 | - | - |
Company Equity Multiplier |
5.7 | 4.62 | 4.29 | 4.3 | 4.22 | 3.91 | 3.64 | 4.02 | 3.78 | 3.67 | 2.31 | 1.97 | 1.96 | 1.88 | 1.68 | 1.59 | 1.73 | 3.94 | 1.21 |
Receivables Turnover |
9.36 | 7.83 | 9.13 | 8.6 | 6.58 | 6.7 | 4.7 | 3.51 | 3.15 | 4.9 | 7.59 | 6.21 | 8.73 | 6.91 | 6.46 | 7.23 | 5.36 | 17.49 | 169.68 |
Payables Turnover |
10.32 | 4.53 | 4.17 | 3.39 | 3.62 | 5.38 | 6.89 | 4.03 | 2.03 | 3.67 | 4.15 | 5.1 | 3.58 | 2.72 | 33.43 | 24.09 | 58.47 | 97.52 | 225.1 |
Inventory Turn Over |
49.56 | 23.44 | 23.66 | 16.49 | 14.88 | 27.79 | 20.07 | 16.86 | 10.25 | 18.77 | 21.11 | 25.83 | 34.62 | 15.12 | 38.14 | 34.5 | 37.71 | 65.85 | 106.62 |
Fixed Asset Turnover |
1.07 | 1.05 | 1.01 | 1.01 | 1.05 | 1.18 | 1.34 | 1.35 | 1.38 | 1.88 | 1.5 | 1.23 | 1.34 | 1.23 | 1.13 | 1.07 | 0.87 | 11.38 | 1.94 |
Asset Turnover |
0.82 | 0.79 | 0.79 | 0.78 | 0.81 | 0.87 | 0.88 | 0.83 | 0.84 | 1.2 | 1.16 | 0.97 | 1.07 | 0.98 | 0.91 | 0.88 | 0.66 | 2.8 | 1.28 |
Operating Cash Flow Sales Ratio |
0.12 | 0.12 | 0.11 | 0.08 | 0.11 | 0.16 | 0.05 | -0.01 | 0.08 | 0.06 | 0.04 | 0.1 | 0.15 | 0.06 | 0.1 | 0.08 | 0.05 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
-0.38 | 0.18 | -0.29 | -0.46 | -0.58 | -0.39 | -2.11 | 11.21 | -0.51 | -1.15 | -1.34 | -0.1 | 0.13 | -0.46 | 0.12 | -0.67 | -1.84 | - | - |
Cash Flow Coverage Ratios |
0.18 | 0.19 | 0.15 | 0.12 | 0.18 | 0.29 | 0.09 | -0.02 | 0.19 | 0.19 | 0.25 | 0.74 | 1.18 | 0.3 | 0.6 | 0.51 | 0.2 | - | - |
Short Term Coverage Ratios |
1.82 | 0.3 | 0.52 | 0.56 | 0.67 | 0.87 | 0.74 | -0.08 | 0.44 | 1.21 | 13.76 | 1.61 | 22.43 | 1.46 | 1.56 | 0.77 | 0.22 | - | - |
Capital Expenditure Coverage Ratio |
0.72 | 1.23 | 0.78 | 0.68 | 0.63 | 0.72 | 0.32 | -0.1 | 0.66 | 0.47 | 0.43 | 0.91 | 1.15 | 0.69 | 1.14 | 0.6 | 0.35 | - | - |
Dividend Paid And Capex Coverage Ratio |
0.72 | 1.23 | 0.78 | 0.66 | 0.63 | 0.7 | 0.32 | -0.1 | 0.66 | 0.47 | 0.41 | 0.91 | 1.15 | 0.69 | 1.09 | 0.6 | 0.34 | - | - |
Dividend Payout Ratio |
- | -0.0 | 0.0 | -1.64 | 0.21 | 0.85 | 0.0 | 0.01 | 0.28 | -0.0 | -0.25 | - | - | - | -0.18 | - | 0.6 | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-22.45 | 17.05 | -18.46 | -18.11 | -7.85 | -2.88 | -2.12 | -1.47 | -2.46 | -2.28 | -1.82 | -16.92 | 10.04 | -23.14 | 45.46 | -3.19 | -13.18 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
8.55 | 3.15 | 5.35 | 8.35 | 4.55 | 1.11 | 4.46 | -16.48 | 1.27 | 2.61 | 2.44 | 1.73 | 1.28 | 10.59 | 5.45 | 2.15 | 24.29 | - | - |
Price Cash Flow Ratio, P/CF |
8.55 | 3.15 | 5.35 | 8.35 | 4.55 | 1.11 | 4.46 | -16.48 | 1.27 | 2.61 | 2.44 | 1.73 | 1.28 | 10.59 | 5.45 | 2.15 | 24.29 | - | - |
Enterprise Value Multiple, EV |
15.42 | 7.49 | 8.48 | 9.25 | 8.24 | 5.85 | 4.72 | 4.68 | 4.97 | 3.55 | 4.74 | 2.56 | 4.11 | 20.82 | 7.94 | 2.62 | 11.69 | 6241.09 | 52242.97 |
Price Fair Value, P/FV |
4.67 | 1.39 | 1.95 | 2.21 | 1.8 | 0.6 | 0.68 | 0.58 | 0.34 | 0.64 | 0.28 | 0.32 | 0.41 | 1.15 | 0.84 | 0.24 | 1.41 | 2728.93 | 3563.12 |
All numbers in RUB currency
Quarterly Financial Ratios Россети Сибирь
2023-Q4 | 2023-Q3 | 2023-Q2 | 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-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-Q3 | 2008-Q4 | 2007-Q4 | 2007-Q3 | 2007-Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-11.2 | -9.87 | -32 | 37.6 | 9.39 | -5.06 | 15.5 | -25.4 | -25.4 | -23.3 | 4.78 | -19.4 | -9.84 | -7.06 | 3.21 | -9.34 | -237 | 31.5 | 5.32 | -1.85 | 4.55 | 5.06 | 3.72 | -5.71 | 4.9 | 2.95 | 0.983 | 1.19 | -1.19 | -1.9 | 3.02 | 3.46 | -4.4 | -4.83 | -0.363 | -0.359 | 2.9 | 1.7 | 8.64 | 9.69 | -2.61 | -2.67 | - | - | - | - | - |
Price Sales Ratio, P/S |
3.57 | 5.36 | 2.41 | 1.37 | 1.42 | 1.83 | 1.5 | 2.09 | 2.93 | 2.26 | 1.95 | 2.41 | 1.82 | 1.89 | 1.29 | 2.09 | 1.63 | 2.04 | 1.6 | 0.581 | 0.718 | 0.77 | 0.723 | 0.693 | 1.03 | 0.538 | 0.452 | 0.552 | 0.465 | 0.37 | 0.387 | 0.443 | 0.562 | 0.616 | 0.59 | 0.584 | 0.462 | 0.271 | 0.402 | 0.451 | 0.522 | 0.535 | - | - | - | - | - |
Price To Book Ratio, P/B |
4.66 | 4.83 | 2.09 | 1.39 | 1.2 | 1.59 | 1.45 | 1.95 | 2.08 | 1.66 | 1.75 | 2.21 | 1.29 | 1.32 | 1.12 | 2.07 | 1.12 | 1.49 | 1.42 | 0.574 | 0.473 | 0.569 | 0.645 | 0.645 | 0.736 | 0.38 | 0.411 | 0.549 | 0.397 | 0.35 | 0.335 | 0.383 | 0.466 | 0.511 | 0.643 | 0.636 | 0.291 | 0.171 | 0.281 | 0.315 | 0.338 | 0.346 | - | - | - | - | - |
Price Earnings To Growth Ratio, PEG |
0.473 | -0.017 | - | -0.534 | -0.067 | 0.012 | -0.068 | 2.41 | -1.67 | 0.196 | -0.01 | 1.25 | 0.302 | 0.046 | -0.011 | -0.002 | 2.18 | -0.383 | -0.028 | 0.005 | -0.803 | -0.15 | -0.014 | 0.032 | 0.343 | -0.043 | 0.574 | 0.005 | -0.022 | 0.007 | - | -0.016 | - | 0.051 | - | 0.0 | 1.89 | 0.008 | - | -0.078 | - | 0.02 | - | - | - | - | - |
Operating Cash Flow Per Share |
0.021 | - | - | 0.022 | 0.008 | 0.02 | 0.028 | 0.021 | 0.011 | 0.006 | 0.03 | 0.013 | 0.005 | 0.011 | 0.017 | 0.019 | 0.026 | 0.001 | 0.021 | 0.048 | 0.022 | 0.001 | 0.025 | 0.035 | -0.02 | 0.004 | 0.009 | 0.014 | -0.009 | 0.002 | 0.0 | 0.0 | 0.013 | 0.013 | 0.018 | 0.018 | -0.001 | -0.001 | 0.011 | 0.011 | 0.003 | 0.003 | - | - | - | - | - |
Free Cash Flow Per Share |
-0.033 | - | - | -0.005 | -0.008 | 0.012 | 0.016 | -0.0 | -0.009 | -0.012 | 0.006 | -0.006 | -0.012 | -0.008 | 0.004 | -0.019 | 0.001 | -0.021 | 0.001 | 0.0 | -0.014 | -0.025 | 0.001 | -0.004 | -0.046 | -0.008 | 0.001 | -0.007 | -0.02 | -0.007 | -0.013 | -0.013 | -0.002 | -0.002 | -0.001 | -0.001 | -0.017 | -0.017 | -0.008 | -0.008 | -0.01 | -0.01 | - | - | - | - | - |
Cash Per Share |
0.018 | 0.014 | 0.013 | 0.021 | 0.033 | 0.033 | 0.021 | 0.007 | 0.002 | 0.005 | 0.004 | 0.004 | 0.016 | 0.011 | 0.009 | 0.005 | 0.005 | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 0.013 | 0.012 | 0.005 | 0.006 | 0.008 | 0.005 | 0.013 | 0.013 | 0.013 | 0.013 | 0.006 | 0.006 | 0.018 | 0.018 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | - | - | - | - | - |
Payout Ratio |
- | - | - | 0.0 | - | -0.0 | 0.0 | -0.016 | -0.014 | -0.0 | 0.0 | -0.0 | -0.0 | -0.014 | 0.174 | -0.021 | -3.69 | 0.0 | 0.0 | -0.0 | 0.766 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | - | 0.002 | -0.0 | -0.0 | 0.037 | 0.037 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.738 | 0.738 | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.014 | 0.001 | 0.004 | 0.0 | 0.0 | 0.0 | 0.042 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.003 | 0.003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.021 | 0.019 | - | - | - | - | - | - | - |
Current Ratio |
0.47 | 0.518 | 0.419 | 0.3 | - | 0.293 | 0.394 | 0.351 | 0.424 | 0.481 | 0.467 | 0.416 | 0.588 | 0.633 | 0.637 | 0.506 | 0.506 | 0.383 | 0.425 | 0.535 | 0.768 | 0.811 | 1.03 | 1.02 | 1.07 | 1.02 | 0.919 | 0.789 | 0.645 | - | 0.665 | 0.665 | 0.602 | 0.602 | 0.786 | 0.786 | 0.806 | 0.806 | 0.65 | 0.65 | 0.646 | 0.646 | 0.528 | 1.21 | 0.92 | 1.07 | 1.19 |
Quick Ratio |
0.417 | 0.464 | 0.359 | 0.268 | - | 0.254 | 0.335 | 0.302 | 0.343 | 0.371 | 0.368 | 0.343 | 0.5 | 0.502 | 0.535 | 0.43 | 0.441 | 0.317 | 0.353 | 0.468 | 0.669 | 0.692 | 0.877 | 0.9 | 0.941 | 0.875 | 0.793 | 0.691 | 0.555 | - | 0.581 | 0.581 | 0.507 | 0.507 | 0.691 | 0.691 | 0.65 | 0.65 | 0.529 | 0.529 | 0.506 | 0.506 | 0.448 | 0.933 | 0.575 | 0.993 | 1.08 |
Cash Ratio |
0.069 | 0.055 | 0.044 | 0.047 | - | 0.073 | 0.071 | 0.026 | 0.008 | 0.025 | 0.019 | 0.016 | 0.08 | 0.057 | 0.04 | 0.019 | 0.013 | 0.007 | 0.012 | 0.011 | 0.013 | 0.016 | 0.08 | 0.065 | 0.028 | 0.01 | 0.017 | 0.008 | 0.024 | - | 0.021 | 0.021 | 0.021 | 0.021 | 0.086 | 0.086 | 0.014 | 0.014 | 0.014 | 0.014 | 0.019 | 0.019 | 0.016 | 0.006 | 0.367 | 0.654 | 0.764 |
Days Of Sales Outstanding, DSO |
34.4 | 45.9 | - | 41.5 | - | 37.2 | 32.4 | 30.4 | 39.2 | 34.8 | 38.2 | 38.1 | 53.8 | 49.1 | 48.6 | 47.4 | 73.7 | 66.7 | 54.6 | 55.3 | 89.5 | 90 | 71.2 | 79.7 | 132 | 129 | 109 | 86.3 | 126 | - | 86.3 | 86.3 | 105 | 105 | 74.1 | 74.1 | 55 | 55 | - | 43 | 40.6 | 40.6 | - | - | 9.48 | 19.5 | 15.5 |
Days Of Inventory Outstanding, DIO |
6.39 | 7.59 | 20.4 | 7.17 | - | 21.7 | 10.7 | 7.64 | 13.8 | 17.3 | 13.5 | 19.8 | 23 | 32.7 | 15 | 21.4 | 26.6 | 31.6 | 13.7 | 17.8 | 26.7 | 34.1 | 29.8 | 25.2 | 38.1 | 54.2 | 35.1 | 20.9 | 47.1 | - | 155 | 155 | 20.3 | 20.3 | 24.7 | 24.7 | 19.2 | 19.2 | 17.2 | 17.2 | 17.8 | 17.8 | - | - | 12.1 | 4.39 | 5.72 |
Days Of Payables Outstanding, DPO |
30.7 | 34.9 | 63.1 | 37.1 | - | 90.2 | 43.5 | 43.3 | 38.6 | 43.7 | 41.5 | 96.5 | 117 | 117 | 48.2 | 87.8 | 113 | 101 | 51.6 | 91.9 | 82 | 87.5 | 73 | 73.4 | 194 | 291 | 198 | 87.2 | 287 | - | 785 | 785 | 142 | 142 | 126 | 126 | 109 | 109 | 87.2 | 87.2 | 88.6 | 88.6 | - | - | 7.21 | 4.19 | 1.72 |
Operating Cycle |
40.8 | 53.5 | 20.4 | 48.6 | - | 58.9 | 43.1 | 38 | 53.1 | 52.1 | 51.8 | 57.9 | 76.8 | 81.8 | 63.5 | 68.7 | 100 | 98.3 | 68.2 | 73.1 | 116 | 124 | 101 | 105 | 170 | 183 | 144 | 107 | 173 | - | 242 | 242 | 125 | 125 | 98.8 | 98.8 | 74.2 | 74.2 | 17.2 | 60.1 | 58.4 | 58.4 | - | - | 21.6 | 23.9 | 21.2 |
Cash Conversion Cycle |
10.1 | 18.6 | -42.7 | 11.5 | - | -31.3 | -0.391 | -5.26 | 14.5 | 8.36 | 10.2 | -38.6 | -40.2 | -35.3 | 15.3 | -19.1 | -12.7 | -2.34 | 16.6 | -18.8 | 34.2 | 36.6 | 27.9 | 31.5 | -24.6 | -108 | -53.7 | 20 | -114 | - | -543 | -543 | -17 | -17 | -27.7 | -27.7 | -35 | -35 | -70 | -27.1 | -30.2 | -30.2 | - | - | 14.4 | 19.7 | 19.5 |
Gross Profit Margin |
-0.005 | -0.082 | 0.496 | 0.005 | 0.074 | 0.5 | 0.158 | 0.065 | 0.067 | 0.11 | 0.15 | 0.498 | 0.462 | 0.511 | 0.154 | 0.521 | 0.524 | 0.506 | 0.114 | 0.487 | 0.458 | 0.514 | 0.532 | 0.512 | 0.524 | 0.603 | 0.489 | 0.256 | 0.528 | 0.301 | 0.891 | 0.891 | -0.003 | -0.003 | 0.518 | 0.518 | 0.289 | 0.289 | 0.355 | 0.355 | 0.274 | 0.274 | - | - | -0.299 | 0.009 | 0.073 |
Operating Profit Margin |
-0.056 | -0.106 | 0.027 | 0.075 | 0.072 | 0.018 | 0.081 | -0.067 | -0.096 | -0.027 | 0.157 | 0.013 | 0.029 | 0.072 | 0.141 | -0.025 | 0.043 | 0.056 | 0.127 | -0.045 | 0.117 | 0.089 | 0.099 | 0.028 | 0.105 | 0.084 | 0.158 | 0.038 | -0.028 | 0.022 | 0.122 | 0.122 | -0.002 | -0.002 | -0.062 | -0.062 | 0.071 | 0.071 | 0.058 | 0.058 | -0.039 | -0.039 | - | - | -0.334 | 0.009 | 0.073 |
Pretax Profit Margin |
-0.102 | -0.164 | -0.021 | 0.018 | 0.015 | -0.111 | 0.03 | -0.037 | -0.034 | -0.027 | 0.126 | -0.021 | -0.016 | -0.071 | 0.108 | -0.058 | -0.003 | 0.015 | 0.095 | -0.072 | 0.053 | 0.054 | 0.059 | -0.023 | 0.067 | 0.045 | 0.125 | 0.144 | -0.071 | -0.013 | 0.026 | 0.026 | -0.035 | -0.035 | -0.491 | -0.491 | 0.051 | 0.051 | 0.01 | 0.01 | -0.056 | -0.056 | - | - | -0.099 | -0.026 | 0.045 |
Net Profit Margin |
-0.079 | -0.136 | -0.019 | 0.009 | 0.038 | -0.09 | 0.024 | -0.021 | -0.029 | -0.024 | 0.102 | -0.031 | -0.046 | -0.067 | 0.1 | -0.056 | -0.002 | 0.016 | 0.075 | -0.078 | 0.039 | 0.038 | 0.049 | -0.03 | 0.053 | 0.046 | 0.115 | 0.116 | -0.098 | -0.049 | 0.032 | 0.032 | -0.032 | -0.032 | -0.407 | -0.407 | 0.04 | 0.04 | 0.012 | 0.012 | -0.05 | -0.05 | - | - | -0.16 | -0.042 | 0.021 |
Effective Tax Rate |
-0.225 | -0.173 | 0.085 | 0.488 | 1.52 | 0.185 | 0.191 | 0.436 | 0.139 | 0.088 | 0.191 | -0.474 | -1.86 | 0.118 | 0.045 | 0.05 | 0.344 | -0.071 | 0.206 | -0.101 | 0.253 | 0.294 | 0.178 | -0.283 | 0.214 | -0.009 | 0.079 | 0.2 | -0.387 | -2.62 | 0.245 | 0.245 | -0.095 | -0.095 | -0.172 | -0.172 | 0.214 | 0.214 | 0.169 | 0.169 | -0.111 | -0.111 | - | - | -0.622 | -0.657 | 0.532 |
Return On Assets, ROA |
-0.018 | -0.025 | -0.004 | 0.002 | - | -0.017 | 0.005 | -0.004 | -0.005 | -0.004 | 0.023 | -0.007 | -0.008 | -0.012 | 0.022 | -0.013 | -0.0 | 0.003 | 0.018 | -0.02 | 0.007 | 0.008 | 0.012 | -0.008 | 0.01 | 0.009 | 0.029 | 0.029 | -0.019 | - | 0.007 | 0.007 | -0.007 | -0.007 | -0.121 | -0.121 | 0.011 | 0.011 | 0.004 | 0.004 | -0.015 | -0.015 | - | - | -0.24 | -0.043 | 0.022 |
Return On Equity, ROE |
-0.104 | -0.122 | -0.016 | 0.009 | 0.032 | -0.078 | 0.024 | -0.019 | -0.021 | -0.018 | 0.092 | -0.028 | -0.033 | -0.047 | 0.087 | -0.055 | -0.001 | 0.012 | 0.067 | -0.077 | 0.026 | 0.028 | 0.043 | -0.028 | 0.038 | 0.032 | 0.104 | 0.115 | -0.084 | -0.046 | 0.028 | 0.028 | -0.026 | -0.026 | -0.443 | -0.443 | 0.025 | 0.025 | 0.008 | 0.008 | -0.032 | -0.032 | - | - | -1.0 | -0.125 | 0.05 |
Return On Capital Employed, ROCE |
-0.018 | -0.028 | 0.009 | 0.036 | - | 0.008 | 0.03 | -0.023 | -0.025 | -0.007 | 0.051 | 0.004 | 0.007 | 0.017 | 0.046 | -0.009 | 0.012 | 0.021 | 0.054 | -0.019 | 0.031 | 0.027 | 0.034 | 0.01 | 0.029 | 0.026 | 0.064 | 0.017 | -0.012 | - | 0.058 | 0.058 | -0.001 | -0.001 | -0.032 | -0.032 | 0.026 | 0.026 | 0.025 | 0.025 | -0.017 | -0.017 | - | - | -2.08 | 0.027 | 0.172 |
Net Income Per Ebt |
0.775 | 0.827 | 0.915 | 0.512 | 2.52 | 0.815 | 0.809 | 0.564 | 0.861 | 0.912 | 0.809 | 1.47 | 2.86 | 0.938 | 0.929 | 0.963 | 0.607 | 1.07 | 0.793 | 1.1 | 0.746 | 0.706 | 0.822 | 1.31 | 0.786 | 1.01 | 0.92 | 0.803 | 1.39 | 3.62 | 1.24 | 1.24 | 0.905 | 0.905 | 0.828 | 0.828 | 0.786 | 0.786 | 1.17 | 1.17 | 0.889 | 0.889 | - | - | 1.62 | 1.66 | 0.468 |
Ebt Per Ebit |
1.84 | 1.55 | -0.757 | 0.237 | 0.21 | -6.14 | 0.368 | 0.544 | 0.348 | 0.966 | 0.802 | -1.66 | -0.563 | -0.986 | 0.761 | 2.35 | -0.066 | 0.27 | 0.748 | 1.58 | 0.451 | 0.61 | 0.597 | -0.822 | 0.637 | 0.536 | 0.793 | 3.74 | 2.56 | -0.602 | 0.21 | 0.21 | 14.4 | 14.4 | 7.88 | 7.88 | 0.718 | 0.718 | 0.172 | 0.172 | 1.44 | 1.44 | - | - | 0.296 | -2.77 | 0.618 |
Ebit Per Revenue |
-0.056 | -0.106 | 0.027 | 0.075 | 0.072 | 0.018 | 0.081 | -0.067 | -0.096 | -0.027 | 0.157 | 0.013 | 0.029 | 0.072 | 0.141 | -0.025 | 0.043 | 0.056 | 0.127 | -0.045 | 0.117 | 0.089 | 0.099 | 0.028 | 0.105 | 0.084 | 0.158 | 0.038 | -0.028 | 0.022 | 0.122 | 0.122 | -0.002 | -0.002 | -0.062 | -0.062 | 0.071 | 0.071 | 0.058 | 0.058 | -0.039 | -0.039 | - | - | -0.334 | 0.009 | 0.073 |
Debt Ratio |
0.527 | 0.503 | 0.484 | 0.51 | - | 0.532 | 0.536 | 0.55 | 0.557 | 0.54 | 0.518 | 0.53 | 0.53 | 0.526 | 0.5 | 0.508 | 0.493 | 0.503 | 0.481 | 0.482 | 0.491 | 0.48 | 0.471 | 0.473 | 0.472 | 0.407 | 0.394 | 0.402 | 0.406 | - | 0.363 | 0.363 | 0.35 | 0.35 | 0.356 | 0.356 | 0.253 | 0.252 | 0.2 | 0.2 | 0.174 | 0.173 | 0.125 | 0.125 | - | - | - |
Debt Equity Ratio |
3 | 2.48 | 2.11 | 2.35 | - | 2.49 | 2.3 | 2.36 | 2.24 | 2.14 | 2.02 | 2.28 | 2.24 | 2.08 | 1.96 | 2.15 | 1.92 | 1.92 | 1.8 | 1.88 | 1.75 | 1.71 | 1.65 | 1.72 | 1.74 | 1.43 | 1.44 | 1.61 | 1.78 | - | 1.38 | 1.37 | 1.37 | 1.37 | 1.31 | 1.3 | 0.591 | 0.59 | 0.463 | 0.463 | 0.373 | 0.373 | 0.225 | 0.174 | - | - | - |
Long Term Debt To Capitalization |
0.722 | 0.662 | 0.564 | 0.437 | - | 0.426 | 0.587 | 0.608 | 0.613 | 0.621 | 0.612 | 0.632 | 0.659 | 0.649 | 0.593 | 0.065 | 0.533 | 0.424 | 0.465 | 0.557 | 0.576 | 0.579 | 0.606 | 0.602 | 0.59 | 0.552 | 0.53 | 0.537 | 0.449 | - | 0.437 | 0.437 | 0.461 | 0.461 | 0.524 | 0.524 | 0.368 | 0.368 | 0.312 | 0.312 | 0.21 | 0.21 | 0.125 | 0.131 | - | - | - |
Total Debt To Capitalization |
0.75 | 0.713 | 0.678 | 0.702 | - | 0.714 | 0.697 | 0.702 | 0.691 | 0.682 | 0.669 | 0.695 | 0.691 | 0.675 | 0.662 | 0.682 | 0.657 | 0.658 | 0.642 | 0.653 | 0.636 | 0.631 | 0.623 | 0.632 | 0.635 | 0.589 | 0.591 | 0.617 | 0.64 | - | 0.579 | 0.579 | 0.578 | 0.578 | 0.566 | 0.566 | 0.372 | 0.371 | 0.317 | 0.316 | 0.272 | 0.272 | 0.183 | 0.148 | - | - | - |
Interest Coverage |
- | - | 0.509 | - | - | 0.129 | - | -1.38 | -1.76 | -0.622 | 4.61 | 0.349 | 0.593 | 0.49 | - | -0.654 | 0.821 | 1.19 | - | -1.43 | 1.67 | 2.22 | - | 0.5 | 2.23 | 1.98 | - | - | -0.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
0.048 | - | - | 0.053 | - | 0.048 | 0.067 | 0.051 | 0.028 | 0.014 | 0.077 | 0.033 | 0.013 | 0.028 | 0.046 | 0.06 | 0.071 | 0.002 | 0.062 | 0.144 | 0.067 | 0.002 | 0.083 | 0.115 | -0.069 | 0.015 | 0.035 | 0.055 | -0.041 | - | 0.002 | 0.002 | 0.074 | 0.074 | 0.098 | 0.098 | -0.004 | -0.004 | 0.095 | 0.095 | 0.037 | 0.037 | - | - | - | - | - |
Company Equity Multiplier |
5.7 | 4.93 | 4.36 | 4.62 | - | 4.69 | 4.3 | 4.29 | 4.02 | 3.96 | 3.9 | 4.3 | 4.22 | 3.95 | 3.92 | 4.22 | 3.89 | 3.82 | 3.73 | 3.91 | 3.56 | 3.56 | 3.5 | 3.64 | 3.69 | 3.52 | 3.66 | 4.02 | 4.37 | - | 3.78 | 3.78 | 3.92 | 3.92 | 3.67 | 3.67 | 2.34 | 2.34 | 2.31 | 2.31 | 2.15 | 2.15 | 1.79 | 1.39 | 4.17 | 2.89 | 2.29 |
Receivables Turnover |
2.62 | 1.96 | - | 2.17 | - | 2.42 | 2.78 | 2.96 | 2.29 | 2.59 | 2.35 | 2.36 | 1.67 | 1.83 | 1.85 | 1.9 | 1.22 | 1.35 | 1.65 | 1.63 | 1.01 | 1 | 1.26 | 1.13 | 0.684 | 0.7 | 0.827 | 1.04 | 0.715 | - | 1.04 | 1.04 | 0.86 | 0.86 | 1.21 | 1.21 | 1.64 | 1.64 | - | 2.1 | 2.22 | 2.22 | - | - | 9.5 | 4.61 | 5.81 |
Payables Turnover |
2.93 | 2.58 | 1.43 | 2.42 | - | 0.998 | 2.07 | 2.08 | 2.33 | 2.06 | 2.17 | 0.932 | 0.769 | 0.769 | 1.87 | 1.02 | 0.796 | 0.894 | 1.74 | 0.98 | 1.1 | 1.03 | 1.23 | 1.23 | 0.463 | 0.309 | 0.456 | 1.03 | 0.314 | - | 0.115 | 0.115 | 0.634 | 0.634 | 0.712 | 0.712 | 0.824 | 0.824 | 1.03 | 1.03 | 1.02 | 1.02 | - | - | 12.5 | 21.5 | 52.2 |
Inventory Turn Over |
14.1 | 11.9 | 4.41 | 12.6 | - | 4.14 | 8.44 | 11.8 | 6.51 | 5.2 | 6.66 | 4.54 | 3.91 | 2.76 | 6.01 | 4.21 | 3.39 | 2.85 | 6.59 | 5.06 | 3.37 | 2.64 | 3.02 | 3.57 | 2.36 | 1.66 | 2.56 | 4.31 | 1.91 | - | 0.579 | 0.579 | 4.44 | 4.44 | 3.64 | 3.64 | 4.68 | 4.68 | 5.24 | 5.24 | 5.05 | 5.05 | - | - | 7.41 | 20.5 | 15.7 |
Fixed Asset Turnover |
0.3 | 0.242 | 0.262 | 0.292 | - | 0.247 | 0.299 | 0.279 | 0.23 | 0.242 | 0.302 | 0.278 | 0.224 | 0.23 | 0.293 | 0.302 | 0.234 | 0.253 | 0.316 | 0.346 | 0.263 | 0.304 | 0.378 | 0.391 | 0.307 | 0.328 | 0.413 | 0.402 | 0.321 | - | 0.376 | 0.376 | 0.323 | 0.323 | 0.466 | 0.466 | 0.365 | 0.365 | 0.392 | 0.392 | 0.386 | 0.386 | - | - | 5.33 | 4.99 | 4.39 |
Asset Turnover |
0.229 | 0.183 | 0.199 | 0.218 | - | 0.185 | 0.226 | 0.218 | 0.177 | 0.185 | 0.23 | 0.213 | 0.168 | 0.177 | 0.223 | 0.235 | 0.177 | 0.191 | 0.238 | 0.253 | 0.185 | 0.208 | 0.255 | 0.256 | 0.193 | 0.201 | 0.248 | 0.248 | 0.195 | - | 0.229 | 0.229 | 0.212 | 0.212 | 0.297 | 0.297 | 0.269 | 0.269 | 0.302 | 0.302 | 0.301 | 0.301 | - | - | 1.5 | 1.02 | 1.03 |
Operating Cash Flow Sales Ratio |
0.11 | - | - | 0.123 | 0.056 | 0.139 | 0.158 | 0.128 | 0.087 | 0.041 | 0.175 | 0.081 | 0.041 | 0.084 | 0.103 | 0.13 | 0.196 | 0.005 | 0.125 | 0.275 | 0.177 | 0.004 | 0.153 | 0.212 | -0.169 | 0.03 | 0.055 | 0.09 | -0.084 | 0.016 | 0.004 | 0.004 | 0.122 | 0.122 | 0.117 | 0.117 | -0.004 | -0.004 | 0.063 | 0.063 | 0.021 | 0.021 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
-1.52 | - | - | -0.213 | -0.992 | 0.583 | 0.551 | -0.008 | -0.829 | -2.16 | 0.214 | -0.438 | -2.21 | -0.762 | 0.25 | -0.971 | 0.033 | -29 | 0.044 | 0.003 | -0.608 | -41 | 0.046 | -0.119 | 2.25 | -2.04 | 0.098 | -0.545 | 2.12 | -3.37 | -26.9 | -26.9 | -0.133 | -0.133 | -0.073 | -0.073 | 26.3 | 26.3 | -0.733 | -0.733 | -2.97 | -2.97 | - | - | - | - | - |
Cash Flow Coverage Ratios |
0.048 | - | - | 0.053 | - | 0.048 | 0.067 | 0.051 | 0.028 | 0.014 | 0.077 | 0.033 | 0.013 | 0.028 | 0.046 | 0.06 | 0.071 | 0.002 | 0.062 | 0.144 | 0.067 | 0.002 | 0.083 | 0.115 | -0.069 | 0.015 | 0.035 | 0.055 | -0.041 | - | 0.002 | 0.002 | 0.074 | 0.074 | 0.098 | 0.098 | -0.004 | -0.004 | 0.095 | 0.095 | 0.037 | 0.037 | - | - | - | - | - |
Short Term Coverage Ratios |
0.477 | - | - | 0.083 | - | 0.074 | 0.195 | 0.17 | 0.107 | 0.072 | 0.412 | 0.157 | 0.128 | 0.389 | 0.204 | 0.217 | 0.193 | 0.003 | 0.129 | 0.434 | 0.297 | 0.01 | 1.25 | 0.956 | -0.394 | 0.106 | 0.16 | 0.197 | -0.075 | - | 0.005 | 0.005 | 0.196 | 0.196 | 0.627 | 0.627 | -0.397 | -0.397 | 5.26 | 5.26 | 0.129 | 0.129 | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
0.397 | - | - | 0.824 | 0.502 | 2.4 | 2.23 | 0.992 | 0.547 | 0.316 | 1.27 | 0.695 | 0.311 | 0.567 | 1.33 | 0.507 | 1.03 | 0.033 | 1.05 | 1 | 0.622 | 0.024 | 1.05 | 0.894 | -0.801 | 0.329 | 1.11 | 0.647 | -0.893 | 0.229 | 0.036 | 0.036 | 0.883 | 0.883 | 0.932 | 0.932 | -0.04 | -0.04 | 0.577 | 0.577 | 0.252 | 0.252 | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
0.397 | - | - | 0.824 | 0.502 | 2.4 | 2.23 | 0.99 | 0.545 | 0.316 | 1.27 | 0.695 | 0.311 | 0.564 | 1.09 | 0.505 | 1 | 0.033 | 1.05 | 1 | 0.562 | 0.024 | 1.05 | 0.894 | -0.801 | 0.329 | 1.11 | 0.646 | -0.893 | 0.229 | 0.035 | 0.035 | 0.883 | 0.883 | 0.932 | 0.932 | -0.04 | -0.04 | 0.535 | 0.535 | 0.252 | 0.252 | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | 0.0 | - | -0.0 | 0.0 | -0.016 | -0.014 | -0.0 | 0.0 | -0.0 | -0.0 | -0.014 | 0.174 | -0.021 | -3.69 | 0.0 | 0.0 | -0.0 | 0.766 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | - | 0.002 | -0.0 | -0.0 | 0.037 | 0.037 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.738 | 0.738 | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-21.4 | - | - | -52.4 | -25.8 | 22.6 | 17.2 | -2.07 K | -40.5 | -25.3 | 52.4 | -68 | -20 | -29.4 | 50 | -16.6 | 251 | -13.9 | 290 | 794 | -6.67 | -4.26 | 102 | -27.5 | -2.72 | -8.73 | 83.1 | -11.3 | -2.6 | -7.01 | -3.88 | -4.43 | -34.8 | -38.1 | -68.9 | -68.2 | -4.48 | -2.63 | -8.72 | -9.78 | -8.33 | -8.54 | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
32.4 | - | - | 11.2 | 25.6 | 13.2 | 9.48 | 16.3 | 33.6 | 54.7 | 11.2 | 29.8 | 44.2 | 22.4 | 12.5 | 16.1 | 8.32 | 402 | 12.8 | 2.11 | 4.06 | 175 | 4.71 | 3.26 | -6.12 | 17.8 | 8.16 | 6.15 | -5.52 | 23.6 | 104 | 119 | 4.62 | 5.06 | 5.03 | 4.97 | -118 | -69.1 | 6.39 | 7.17 | 24.7 | 25.4 | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
32.4 | - | - | 11.2 | 25.6 | 13.2 | 9.48 | 16.3 | 33.6 | 54.7 | 11.2 | 29.8 | 44.2 | 22.4 | 12.5 | 16.1 | 8.32 | 402 | 12.8 | 2.11 | 4.06 | 175 | 4.71 | 3.26 | -6.12 | 17.8 | 8.16 | 6.15 | -5.52 | 23.6 | 104 | 119 | 4.62 | 5.06 | 5.03 | 4.97 | -118 | -69.1 | 6.39 | 7.17 | 24.7 | 25.4 | - | - | - | - | - |
Enterprise Value Multiple, EV |
95.8 | -866 | 39 | 25 | 15 | 36 | 22.2 | 46.6 | 49 | 43.9 | 18.3 | 45.4 | 34.4 | 56 | 16.1 | 82.5 | 30 | 30.3 | 18.4 | 106 | 18.9 | 18.6 | 15.6 | 32.6 | 17.4 | 15.3 | 9.05 | 23.6 | 39.3 | 7.03 | 10.4 | 10.6 | 27.8 | 28.5 | 109 | 108 | 9.58 | 8.25 | 8.53 | 8.92 | 33 | 33.3 | - | - | 1.89 | 16.4 | - |
Price Fair Value, P/FV |
4.66 | 4.83 | 2.09 | 1.39 | 1.2 | 1.59 | 1.45 | 1.95 | 2.08 | 1.66 | 1.75 | 2.21 | 1.29 | 1.32 | 1.12 | 2.07 | 1.12 | 1.49 | 1.42 | 0.574 | 0.473 | 0.569 | 0.645 | 0.645 | 0.736 | 0.38 | 0.411 | 0.549 | 0.397 | 0.35 | 0.335 | 0.383 | 0.466 | 0.511 | 0.643 | 0.636 | 0.291 | 0.171 | 0.281 | 0.315 | 0.338 | 0.346 | - | - | - | - | - |
All numbers in RUB currency