МРСК Урала MRKU

МРСК Урала Financial Ratios 2007-2025 | MRKU

Annual Financial Ratios МРСК Урала

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	4.16	4.13	29.15	5.43	26.92	4.47	10.58	4.71	2.7	-4.76	66.58	5.7	12.9	13.95	30.66	21.4
Price Sales Ratio, P/S	0.17	0.16	0.16	0.14	0.16	0.23	0.19	0.12	0.08	0.09	0.32	0.29	0.51	0.56	0.64	0.7
Price To Book Ratio, P/B	0.33	0.3	0.29	0.31	0.36	0.4	0.35	0.2	0.13	0.14	0.45	0.43	0.76	0.73	0.77	0.79
Price Earnings To Growth Ratio, PEG	0.44	0.01	-0.35	0.02	-0.32	0.02	-0.45	0.04	-0.02	0.01	-0.74	0.15	0.69	0.12	-1.02	-
Operating Cash Flow Per Share	0.16	0.18	0.1	0.1	0.07	0.09	0.1	0.1	0.13	0.08	0.07	0.09	0.08	0.08	0.06	0.06
Free Cash Flow Per Share	0.01	0.02	-0.02	-0.02	-0.02	0.01	0.03	0.01	0.03	-0.04	-0.02	-0.01	0.02	0.04	-0.03	-0.03
Cash Per Share	0.04	0.04	0.07	0.06	0.02	0.02	0.01	0.05	0.05	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Payout Ratio	0.53	0.0	1.92	0.1	1.61	0.18	0.93	0.29	0.04	-0.15	0.95	0.09	0.01	0.0	0.01	0.15
Dividend Yield	0.13	0.0	0.07	0.02	0.06	0.04	0.09	0.06	0.02	0.03	0.01	0.02	0.0	0.0	0.0	0.01
Current Ratio	0.48	0.49	0.58	0.72	0.66	1.01	0.89	0.69	0.85	1.1	1.11	1.07	1.18	1.03	0.58	0.67
Quick Ratio	0.45	0.45	0.53	0.66	0.61	0.94	0.84	0.66	0.81	1.01	1.0	0.92	1.06	0.94	0.52	0.6
Cash Ratio	0.11	0.12	0.12	0.13	0.1	0.12	0.09	0.2	0.22	0.19	0.27	0.16	0.23	0.16	0.08	0.1
Days Of Sales Outstanding, DSO	-	32.46	27.09	29.54	-	-	-	-	-	-	42.11	-	-	-	-	-
Days Of Inventory Outstanding, DIO	5.49	6.22	6.0	4.95	5.96	5.76	5.98	5.84	5.21	7.08	9.59	11.41	9.55	9.73	9.36	9.87
Days Of Payables Outstanding, DPO	44.94	51.83	54.07	35.61	40.39	28.47	79.55	52.85	35.67	32.29	31.58	59.9	66.9	85.78	76.36	61.48
Operating Cycle	5.49	38.68	33.09	34.5	5.96	5.76	5.98	5.84	5.21	7.08	51.7	11.41	9.55	9.73	9.36	9.87
Cash Conversion Cycle	-39.45	-13.16	-20.98	-1.11	-34.43	-22.71	-73.58	-47.01	-30.46	-25.21	20.11	-48.49	-57.35	-76.05	-67.0	-51.61
Gross Profit Margin	0.35	0.36	0.34	0.31	0.33	0.36	0.36	0.36	0.35	0.3	0.31	0.34	0.35	0.38	0.39	0.4
Operating Profit Margin	0.07	0.09	0.02	0.04	0.02	0.08	0.04	0.04	0.04	0.0	0.01	0.07	0.07	0.07	0.03	0.06
Pretax Profit Margin	0.06	0.05	0.01	0.04	0.01	0.07	0.03	0.03	0.03	-0.02	0.01	0.07	0.07	0.05	0.02	0.06
Net Profit Margin	0.04	0.04	0.01	0.03	0.01	0.05	0.02	0.03	0.03	-0.02	0.0	0.05	0.04	0.04	0.02	0.03
Effective Tax Rate	0.27	0.23	0.21	0.27	0.44	0.21	0.44	0.23	0.14	-0.11	0.58	0.21	0.38	0.19	-0.2	0.41
Return On Assets, ROA	0.04	0.04	0.01	0.03	0.01	0.05	0.02	0.02	0.03	-0.02	0.0	0.05	0.04	0.03	0.02	0.03
Return On Equity, ROE	0.08	0.07	0.01	0.06	0.01	0.09	0.03	0.04	0.05	-0.03	0.01	0.08	0.06	0.05	0.03	0.04
Return On Capital Employed, ROCE	0.1	0.11	0.02	0.06	0.03	0.09	0.05	0.05	0.05	0.0	0.01	0.07	0.08	0.07	0.03	0.06
Net Income Per Ebt	0.71	0.76	0.6	0.71	0.53	0.78	0.57	0.92	0.83	1.18	0.48	0.76	0.6	0.8	1.04	0.55
Ebt Per Ebit	0.81	0.58	0.45	0.85	0.6	0.87	0.73	0.72	0.78	-4.39	1.17	1.01	0.94	0.74	0.62	0.93
Ebit Per Revenue	0.07	0.09	0.02	0.04	0.02	0.08	0.04	0.04	0.04	0.0	0.01	0.07	0.07	0.07	0.03	0.06
Debt Ratio	0.22	0.21	0.24	0.22	0.19	0.15	0.16	0.2	0.18	0.2	0.16	0.13	0.12	0.14	0.17	0.11
Debt Equity Ratio	0.46	0.42	0.48	0.43	0.35	0.26	0.3	0.38	0.35	0.36	0.26	0.2	0.19	0.21	0.27	0.17
Long Term Debt To Capitalization	0.18	0.17	0.27	0.27	0.16	0.2	0.23	0.16	0.22	0.26	0.19	0.15	0.14	0.15	0.09	0.02
Total Debt To Capitalization	0.32	0.3	0.33	0.3	0.26	0.21	0.23	0.27	0.26	0.27	0.2	0.16	0.16	0.18	0.21	0.14
Interest Coverage	3.16	4.96	1.11	2.99	1.54	4.89	2.95	2.31	3.32	0.25	0.86	13.36	-	-	-	-
Cash Flow To Debt Ratio	0.6	0.7	0.39	0.42	0.42	0.64	0.72	0.56	0.83	0.51	0.59	0.91	0.95	0.88	0.55	0.89
Company Equity Multiplier	2.09	1.95	1.99	1.94	1.83	1.69	1.82	1.9	1.88	1.8	1.6	1.54	1.54	1.56	1.59	1.46
Receivables Turnover	-	11.25	13.48	12.35	-	-	-	-	-	-	8.67	-	-	-	-	-
Payables Turnover	8.12	7.04	6.75	10.25	9.04	12.82	4.59	6.91	10.23	11.3	11.56	6.09	5.46	4.26	4.78	5.94
Inventory Turn Over	66.49	58.68	60.84	73.71	61.26	63.33	61.06	62.55	70.11	51.56	38.05	31.99	38.21	37.52	39.0	36.99
Fixed Asset Turnover	1.21	1.18	1.15	1.45	1.59	1.32	1.23	1.14	1.11	1.12	1.08	1.17	1.18	1.04	0.89	0.92
Asset Turnover	0.96	0.95	0.94	1.16	1.23	1.06	0.99	0.9	0.9	0.93	0.89	0.97	0.95	0.84	0.76	0.77
Operating Cash Flow Sales Ratio	0.14	0.16	0.1	0.08	0.06	0.09	0.12	0.12	0.17	0.11	0.11	0.12	0.12	0.14	0.12	0.13
Free Cash Flow Operating Cash Flow Ratio	0.09	0.13	-0.24	-0.19	-0.23	0.15	0.25	0.14	0.24	-0.43	-0.27	-0.11	0.19	0.48	-0.57	-0.49
Cash Flow Coverage Ratios	0.6	0.7	0.39	0.42	0.42	0.64	0.72	0.56	0.83	0.51	0.59	0.91	0.95	0.88	0.55	0.89
Short Term Coverage Ratios	1.53	1.87	3.41	4.03	0.95	37.94	41.81	1.1	4.47	15.15	9.45	9.65	9.98	6.69	0.91	1.03
Capital Expenditure Coverage Ratio	1.1	1.15	0.81	0.84	0.81	1.17	1.32	1.16	1.32	0.7	0.79	0.9	1.23	1.94	0.64	0.67
Dividend Paid And Capex Coverage Ratio	0.94	1.15	0.75	0.82	0.73	1.06	1.12	1.08	1.31	0.69	0.76	0.87	1.23	1.94	0.64	0.65
Dividend Payout Ratio	0.53	0.0	1.92	0.1	1.61	0.18	0.93	0.29	0.04	-0.15	0.95	0.09	0.01	0.0	0.01	0.15
Price To Free Cash Flows Ratio, P/FCF	13.43	7.95	-6.44	-8.89	-10.99	16.15	6.58	7.0	1.87	-1.8	-11.15	-21.22	22.38	8.08	-9.17	-10.85
Price To Operating Cash Flows Ratio, P/OCF	1.21	1.01	1.54	1.71	2.51	2.39	1.61	0.97	0.45	0.77	2.98	2.4	4.21	3.92	5.21	5.33
Price Cash Flow Ratio, P/CF	1.21	1.01	1.54	1.71	2.51	2.39	1.61	0.97	0.45	0.77	2.98	2.4	4.21	3.92	5.21	5.33
Enterprise Value Multiple, EV	2.26	2.34	3.44	2.62	3.35	2.3	2.7	2.14	2.11	3.31	4.35	3.0	4.44	4.66	7.31	6.08
Price Fair Value, P/FV	0.33	0.3	0.29	0.31	0.36	0.4	0.35	0.2	0.13	0.14	0.45	0.43	0.76	0.73	0.77	0.79

All numbers in RUB currency

Quarterly Financial Ratios МРСК Урала

	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-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	2012-Q2	2011-Q2	2010-Q4
Price Earnings Ratio, P/E	1.34	0.982	0.817	18.5	3.41	3.22	1.07	-2.5	2.7	1.26	2.51	-71.7	10.4	-4.69	3.63	7.16	11.6	5.69	3.38	-42.3	2.03	-2.28	9.55	7.65	7.59	1.59	3.75	5.53	4.98	8.04	-	2.52	7.37	6.44	22.9	-	-	-	-2.1	-	-	-	-	-
Price Sales Ratio, P/S	0.544	0.549	0.467	0.568	0.511	0.631	0.436	0.59	0.64	0.608	0.523	0.558	0.589	0.731	0.474	0.587	0.703	0.563	0.48	0.521	0.595	0.76	0.84	0.814	0.872	0.71	0.632	0.668	0.662	0.528	-	0.361	0.402	0.351	0.313	-	-	-	0.317	-	-	-	-	-
Price To Book Ratio, P/B	0.235	0.249	0.27	0.334	0.227	0.278	0.215	0.299	0.27	0.257	0.278	0.293	-	0.298	0.24	0.308	0.325	0.335	0.34	0.365	0.344	0.362	0.415	0.404	0.371	0.3	0.317	0.347	0.272	0.242	-	0.162	0.168	0.147	0.131	0.128	0.124	0.099	0.142	0.366	0.482	0.434	0.442	-
Price Earnings To Growth Ratio, PEG	-0.05	-0.059	0.0	-0.25	-0.156	-0.055	-0.004	0.012	-0.054	0.013	-0.001	0.607	-0.075	0.024	0.066	0.159	-0.233	-0.146	-0.003	0.402	-0.01	0.005	-0.591	0.79	-0.103	0.012	0.099	-0.01	0.064	-	-	0.014	-	0.024	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow Per Share	0.074	0.032	0.098	0.053	0.039	0.025	0.044	0.051	0.053	0.038	0.034	0.033	0.024	-0.008	0.053	0.048	0.03	-0.001	0.025	0.039	0.015	-0.004	0.024	0.015	0.039	0.008	0.019	0.031	0.023	0.032	-	0.028	0.021	0.021	0.041	-	0.026	-	0.03	-	-	-	-	-
Free Cash Flow Per Share	0.024	-0.004	0.063	0.001	0.007	-0.003	0.01	0.002	0.021	0.008	-0.008	-0.005	-0.002	-0.04	0.023	-0.009	0.005	-0.026	0.011	-0.004	-0.007	-0.019	0.014	-0.015	0.018	-0.004	0.006	-0.001	0.009	0.014	-	0.002	0.007	0.007	0.006	-	0.011	-	-0.011	-	-	-	-	-
Cash Per Share	0.046	0.04	0.041	0.043	0.034	0.038	0.042	0.037	0.023	0.023	0.02	0.025	-	0.026	0.043	0.026	0.025	0.02	0.04	0.024	0.03	0.022	0.028	0.017	0.027	0.042	0.024	0.015	0.027	-	-	0.049	0.045	0.045	0.046	0.042	0.035	0.035	0.019	0.029	0.013	0.022	0.025	-
Payout Ratio	0.153	0.031	0.351	0.025	2.49	0.0	0.0	-0.0	-	-	0.0	-0.005	0.124	-0.801	0.355	0.001	0.112	0.362	-	-9.36	0.064	-1.04	-	0.01	-	-	-	0.0	0.0	0.0	-	0.395	-	-	0.721	-	-	-	-0.117	-	-	-	-	-
Dividend Yield	0.029	0.008	0.107	0.0	0.183	0.0	0.0	0.0	-	-	0.0	0.0	0.003	0.043	0.024	0.0	0.002	0.016	-	0.055	0.008	0.114	-	0.0	-	-	-	0.0	0.0	0.0	-	0.039	-	-	0.008	-	-	-	0.014	-	-	-	-	-
Current Ratio	0.665	0.64	0.501	0.48	0.414	0.438	0.534	0.491	0.636	0.819	0.618	0.583	-	0.786	0.764	0.722	0.857	0.761	0.74	0.658	1.2	0.94	1.04	1.01	1.03	1.13	0.977	0.893	0.688	-	0.692	0.692	0.626	0.626	0.848	0.848	1.09	1.09	1.1	1.23	1.08	1.27	1.26	1.18
Quick Ratio	0.61	0.583	0.456	0.449	0.371	0.395	0.484	0.451	0.562	0.73	0.542	0.53	-	0.701	0.689	0.665	0.773	0.689	0.677	0.607	1.08	0.827	0.945	0.94	0.947	1.03	0.903	0.837	0.624	-	0.66	0.66	0.581	0.581	0.809	0.809	0.987	0.987	1.01	1.08	0.895	1.08	1.09	1.06
Cash Ratio	0.172	0.137	0.114	0.115	0.099	0.108	0.141	0.122	0.117	0.128	0.096	0.122	-	0.143	0.202	0.13	0.142	0.087	0.151	0.098	0.223	0.166	0.189	0.121	0.183	0.141	0.141	0.089	0.087	-	0.195	0.195	0.173	0.173	0.223	0.223	0.283	0.283	0.191	0.282	0.163	0.254	0.297	0.228
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	29.3	-	-	-	-	-	-	28.8	-	-	-	31.1	-	-	-	32.9	-	46.4	-	46.4	40.4	-	-	-	40.1	48.6	48.6	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	6.88	7.95	6.6	4.8	7.87	8.39	6.7	5.53	8.31	9.41	7.19	5.14	-	9.6	7.95	5.45	8.34	6.63	4.43	4.37	6.87	9.27	7.38	4.91	7.92	9.36	6.88	4.92	9.63	-	-	5.46	8.38	8.38	5.09	-	-	-	6.76	-	-	-	-	-
Days Of Payables Outstanding, DPO	36.7	34.3	31.9	39.3	38.4	42.6	43.2	46	57.1	48.4	41.5	46.3	-	46.9	42.7	39.2	42.8	26.7	21.9	29.6	31.2	29.9	28.9	24.3	66	68.1	56	32.3	102	-	-	49.4	76.6	76.6	34.9	-	-	-	30.8	-	-	-	-	-
Operating Cycle	6.88	7.95	6.6	4.8	7.87	8.39	6.7	34.8	8.31	9.41	7.19	5.14	-	9.6	36.7	5.45	8.34	6.63	35.5	4.37	6.87	9.27	40.3	4.91	54.3	9.36	53.3	45.3	9.63	-	-	45.5	57	57	5.09	-	-	-	6.76	-	-	-	-	-
Cash Conversion Cycle	-29.8	-26.3	-25.3	-34.5	-30.6	-34.2	-36.5	-11.2	-48.8	-39	-34.3	-41.2	-	-37.3	-6	-33.8	-34.5	-20	13.6	-25.2	-24.3	-20.7	11.3	-19.3	-11.7	-58.7	-2.68	13	-92.3	-	-	-3.89	-19.6	-19.6	-29.8	-	-	-	-24.1	-	-	-	-	-
Gross Profit Margin	0.393	0.405	0.412	0.375	0.377	0.39	0.348	0.35	0.387	0.381	0.329	0.316	0.35	0.335	0.343	0.337	0.365	0.295	0.089	0.271	0.328	0.39	0.339	0.333	0.395	0.385	0.338	0.333	0.385	0.316	-	0.36	0.35	0.35	0.341	-	-	-	0.328	-	-	-	-	-
Operating Profit Margin	0.155	0.16	0.196	0.023	0.073	0.079	0.108	-0.069	0.091	0.148	0.082	0.01	0.035	-0.041	0.065	0.036	0.032	0.031	0.061	0.009	0.104	-0.097	0.041	0.043	0.053	0.146	0.068	0.062	0.03	0.051	-	0.045	0.032	0.032	0.007	-	-	-	-0.012	-	-	-	-	-
Pretax Profit Margin	0.141	0.16	0.183	0.016	0.054	0.075	0.09	-0.067	0.075	0.151	0.068	-0.005	0.019	-0.048	0.06	0.032	0.027	0.027	0.051	0.001	0.093	-0.095	0.029	0.037	0.038	0.14	0.055	0.059	0.015	0.039	-	0.033	0.021	0.021	-0.001	-	-	-	-0.037	-	-	-	-	-
Net Profit Margin	0.101	0.14	0.143	0.008	0.037	0.049	0.102	-0.059	0.059	0.121	0.052	-0.002	0.014	-0.039	0.033	0.02	0.015	0.025	0.035	-0.003	0.073	-0.083	0.022	0.027	0.029	0.112	0.042	0.03	0.033	0.016	-	0.036	0.014	0.014	0.003	-	-	-	-0.038	-	-	-	-	-
Effective Tax Rate	0.267	0.105	0.203	0.451	0.294	0.324	-0.178	0.095	0.184	0.187	0.213	-0.163	0.135	0.227	0.352	0.323	0.381	0.061	0.295	5.44	0.195	0.127	0.251	0.275	0.212	0.195	0.215	0.533	-1.24	0.571	-	0.183	0.317	0.317	-5.51	-	-	-	-0.04	-	-	-	-	-
Return On Assets, ROA	0.025	0.035	0.043	0.002	0.009	0.011	0.026	-0.015	0.013	0.027	0.014	-0.001	-	-0.008	0.008	0.006	0.004	0.008	0.013	-0.001	0.024	-0.023	0.006	0.008	0.007	0.027	0.012	0.009	0.007	-	-	0.008	0.003	0.003	0.001	-	-	-	-0.009	-	-	-	-	-
Return On Equity, ROE	0.044	0.063	0.082	0.005	0.017	0.022	0.051	-0.03	0.025	0.051	0.028	-0.001	-	-0.016	0.017	0.011	0.007	0.015	0.025	-0.002	0.042	-0.04	0.011	0.013	0.012	0.047	0.021	0.016	0.014	0.008	-	0.016	0.006	0.006	0.001	-	-	-	-0.017	-	-	-	-	-
Return On Capital Employed, ROCE	0.048	0.052	0.083	0.009	0.024	0.025	0.037	-0.024	0.025	0.039	0.027	0.003	-	-0.01	0.021	0.012	0.01	0.013	0.032	0.005	0.04	-0.031	0.014	0.015	0.016	0.042	0.023	0.022	0.009	-	-	0.015	0.01	0.01	0.002	-	-	-	-0.003	-	-	-	-	-
Net Income Per Ebt	0.721	0.874	0.783	0.493	0.69	0.65	1.14	0.879	0.791	0.801	0.762	0.419	0.761	0.819	0.543	0.637	0.57	0.906	0.693	-4.36	0.789	0.872	0.749	0.721	0.762	0.798	0.771	0.511	2.2	0.426	-	1.08	0.635	0.635	-3.51	-	-	-	1.02	-	-	-	-	-
Ebt Per Ebit	0.908	0.999	0.931	0.686	0.743	0.953	0.836	0.978	0.825	1.02	0.836	-0.487	0.533	1.17	0.92	0.895	0.841	0.874	0.832	0.076	0.894	0.983	0.724	0.867	0.708	0.961	0.807	0.947	0.512	0.762	-	0.746	0.679	0.679	-0.136	-	-	-	3.19	-	-	-	-	-
Ebit Per Revenue	0.155	0.16	0.196	0.023	0.073	0.079	0.108	-0.069	0.091	0.148	0.082	0.01	0.035	-0.041	0.065	0.036	0.032	0.031	0.061	0.009	0.104	-0.097	0.041	0.043	0.053	0.146	0.068	0.062	0.03	0.051	-	0.045	0.032	0.032	0.007	-	-	-	-0.012	-	-	-	-	-
Debt Ratio	0.162	0.178	0.182	0.221	0.228	0.216	0.22	0.215	0.21	0.232	0.244	0.243	-	0.24	0.212	0.221	0.22	0.225	0.208	0.19	0.196	0.193	0.148	0.155	0.15	0.167	0.165	0.165	0.152	-	0.198	0.198	0.185	0.185	0.185	0.188	0.195	0.195	0.201	0.178	0.163	0.139	0.095	0.123
Debt Equity Ratio	0.285	0.325	0.348	0.462	0.438	0.425	0.419	0.42	0.392	0.445	0.481	0.484	-	0.473	0.414	0.429	0.408	0.416	0.392	0.348	0.347	0.339	0.251	0.262	0.256	0.29	0.298	0.3	0.278	-	0.376	0.376	0.352	0.352	0.347	0.357	0.35	0.35	0.363	0.298	0.254	0.216	0.138	0.19
Long Term Debt To Capitalization	0.149	0.151	0.116	0.179	0.104	0.11	0.162	0.173	0.241	0.275	0.268	0.271	-	0.278	0.238	0.274	0.23	0.175	0.165	0.163	0.255	0.247	0.195	0.205	0.197	0.217	0.218	0.228	0.184	-	0.156	0.156	0.127	0.127	0.22	0.225	0.253	0.253	0.26	0.221	0.201	0.168	0.104	0.141
Total Debt To Capitalization	0.222	0.245	0.258	0.316	0.304	0.298	0.296	0.296	0.281	0.308	0.325	0.326	-	0.321	0.293	0.3	0.29	0.294	0.282	0.258	0.258	0.253	0.2	0.208	0.204	0.225	0.23	0.231	0.218	-	0.273	0.273	0.26	0.26	0.257	0.263	0.259	0.259	0.266	0.229	0.202	0.177	0.122	0.16
Interest Coverage	8.4	9.36	11.8	1.33	3.33	2.76	4.69	-2.93	5.7	7	4.99	0.393	2.16	-1.83	3.51	2.64	1.82	2.22	-	0.879	7.81	-7.07	-	3.85	2.97	8.32	-	-	1.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.35	0.141	0.433	0.197	0.149	0.098	0.17	0.203	0.225	0.146	0.125	0.128	-	-0.031	0.235	0.21	0.136	-0.006	0.124	0.222	0.086	-0.025	0.178	0.107	0.294	0.052	0.131	0.219	0.177	-	0.159	0.159	0.133	0.133	0.252	-	0.166	-	0.183	-	-	-	-	-
Company Equity Multiplier	1.76	1.82	1.91	2.09	1.92	1.97	1.91	1.95	1.86	1.92	1.97	1.99	-	1.97	1.95	1.94	1.86	1.84	1.89	1.83	1.77	1.76	1.7	1.69	1.71	1.74	1.8	1.82	1.84	-	1.9	1.9	1.9	1.9	1.88	1.9	1.8	1.8	1.8	1.67	1.55	1.55	1.46	1.54
Receivables Turnover	-	-	-	-	-	-	-	3.07	-	-	-	-	-	-	3.13	-	-	-	2.89	-	-	-	2.74	-	1.94	-	1.94	2.23	-	-	-	2.25	1.85	1.85	-	-	-	-	-	-	-	-	-	-
Payables Turnover	2.45	2.63	2.82	2.29	2.34	2.12	2.08	1.95	1.58	1.86	2.17	1.94	-	1.92	2.11	2.29	2.1	3.38	4.1	3.04	2.89	3.01	3.11	3.71	1.36	1.32	1.61	2.79	0.883	-	-	1.82	1.17	1.17	2.58	-	-	-	2.92	-	-	-	-	-
Inventory Turn Over	13.1	11.3	13.6	18.8	11.4	10.7	13.4	16.3	10.8	9.57	12.5	17.5	-	9.37	11.3	16.5	10.8	13.6	20.3	20.6	13.1	9.7	12.2	18.3	11.4	9.62	13.1	18.3	9.34	-	-	16.5	10.7	10.7	17.7	-	-	-	13.3	-	-	-	-	-
Fixed Asset Turnover	0.314	0.321	0.382	0.353	0.281	0.278	0.322	0.323	0.276	0.275	0.33	0.322	-	0.259	0.329	0.337	0.315	0.419	0.5	0.494	0.42	0.334	0.374	0.366	0.316	0.31	0.356	0.356	0.273	-	-	0.301	0.274	0.274	0.276	-	-	-	0.301	-	-	-	-	-
Asset Turnover	0.245	0.249	0.302	0.282	0.232	0.224	0.259	0.26	0.227	0.221	0.27	0.264	-	0.206	0.259	0.27	0.249	0.323	0.375	0.383	0.326	0.271	0.291	0.292	0.248	0.243	0.278	0.285	0.224	-	-	0.237	0.219	0.219	0.223	-	-	-	0.249	-	-	-	-	-
Operating Cash Flow Sales Ratio	0.231	0.101	0.261	0.155	0.147	0.095	0.144	0.168	0.208	0.154	0.113	0.118	0.103	-0.036	0.192	0.172	0.12	-0.004	0.069	0.11	0.052	-0.018	0.091	0.057	0.178	0.036	0.078	0.127	0.12	0.148	-	0.133	0.112	0.112	0.209	-	-	-	0.148	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.326	-0.132	0.643	0.027	0.171	-0.139	0.224	0.035	0.389	0.212	-0.248	-0.163	-0.072	5.08	0.426	-0.18	0.172	21.2	0.433	-0.11	-0.471	4.7	0.589	-1.02	0.469	-0.56	0.308	-0.017	0.385	0.42	0.057	0.057	0.325	0.325	0.138	-	0.406	-	-0.371	-	-	-	-	-
Cash Flow Coverage Ratios	0.35	0.141	0.433	0.197	0.149	0.098	0.17	0.203	0.225	0.146	0.125	0.128	-	-0.031	0.235	0.21	0.136	-0.006	0.124	0.222	0.086	-0.025	0.178	0.107	0.294	0.052	0.131	0.219	0.177	-	0.159	0.159	0.133	0.133	0.252	-	0.166	-	0.183	-	-	-	-	-
Short Term Coverage Ratios	1.67	0.495	0.972	0.506	0.249	0.176	0.457	0.538	3.86	5.33	1.06	1.11	-	-0.405	2	2.01	1.11	-0.016	0.327	0.503	5.89	-0.795	5.77	6.31	7.15	1.12	1.93	12.8	0.943	-	0.314	0.314	0.226	0.226	1.36	-	4.94	-	5.45	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.48	0.883	2.8	1.03	1.21	0.878	1.29	1.04	1.64	1.27	0.801	0.86	0.933	-0.245	1.74	0.848	1.21	-0.049	1.76	0.901	0.68	-0.27	2.43	0.495	1.89	0.641	1.45	0.983	1.62	1.72	1.06	1.06	1.48	1.48	1.16	-	1.68	-	0.729	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.35	0.851	1.82	1.03	0.683	0.878	1.29	1.04	1.64	1.27	0.801	0.86	0.918	-0.202	1.58	0.848	1.19	-0.044	1.76	0.729	0.64	-0.116	2.43	0.493	1.89	0.641	1.45	0.983	1.62	1.72	0.953	0.953	1.48	1.48	1.14	-	1.68	-	0.714	-	-	-	-	-
Dividend Payout Ratio	0.153	0.031	0.351	0.025	2.49	0.0	0.0	-0.0	-	-	0.0	-0.005	0.124	-0.801	0.355	0.001	0.112	0.362	-	-9.36	0.064	-1.04	-	0.01	-	-	-	0.0	0.0	0.0	-	0.395	-	-	0.721	-	-	-	-0.117	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	7.22	-41.1	2.79	135	20.3	-48.1	13.5	99.7	7.89	18.7	-18.6	-29.2	-79.4	-4	5.8	-19	34	-6.78	16.1	-43.1	-24.4	-9.19	15.8	-14	10.5	-35.7	26.3	-314	14.4	8.48	-	47.4	11.1	9.68	10.9	-	5.25	-	-5.79	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	2.35	5.44	1.79	3.67	3.48	6.67	3.02	3.5	3.07	3.96	4.62	4.74	5.74	-20.3	2.47	3.42	5.85	-144	6.98	4.73	11.5	-43.2	9.28	14.3	4.91	20	8.11	5.27	5.53	3.56	-	2.71	3.59	3.14	1.5	-	2.13	-	2.15	-	-	-	-	-
Price Cash Flow Ratio, P/CF	2.35	5.44	1.79	3.67	3.48	6.67	3.02	3.5	3.07	3.96	4.62	4.74	5.74	-20.3	2.47	3.42	5.85	-144	6.98	4.73	11.5	-43.2	9.28	14.3	4.91	20	8.11	5.27	5.53	3.56	-	2.71	3.59	3.14	1.5	-	2.13	-	2.15	-	-	-	-	-
Enterprise Value Multiple, EV	4.53	4.53	3.7	13.9	8.55	7.41	5.9	36.5	8.32	5.97	8.84	16.4	4.63	24.8	7.25	13.9	11.9	11.5	8.32	15.2	6.6	-84.7	11.7	10.9	9.89	5.43	8.12	4.72	10.2	4.02	-	5.91	7.77	7.38	8.51	-	-	-	9.04	-	-	-	-	-
Price Fair Value, P/FV	0.235	0.249	0.27	0.334	0.227	0.278	0.215	0.299	0.27	0.257	0.278	0.293	-	0.298	0.24	0.308	0.325	0.335	0.34	0.365	0.344	0.362	0.415	0.404	0.371	0.3	0.317	0.347	0.272	0.242	-	0.162	0.168	0.147	0.131	0.128	0.124	0.099	0.142	0.366	0.482	0.434	0.442	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company МРСК Урала, 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.

МРСК Урала Financial Ratios 2007-2025 | MRKU

Annual Financial Ratios МРСК Урала

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

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

Price Fair Value, P/FV