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Мультисистема Financial Ratios 2010-2025 | MSST

Annual Financial Ratios Мультисистема

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010

Price Earnings Ratio, P/E

- -7.21 26.34 1.95 21505.21 2060 405.41 -318.31 140.73 -66.95 -

Price Sales Ratio, P/S

- 0.17 0.13 0.15 - - - 6.48 10.01 6.03 -

Price To Book Ratio, P/B

- 2.02 2.45 0.92 443.5 637.9 941.99 9.01 5.26 6.01 -

Price Earnings To Growth Ratio, PEG

- 0.02 -0.32 0.0 -230.41 -25.52 -2.26 1.88 -0.97 - -

Operating Cash Flow Per Share

- 0.76 0.08 0.62 - - - 0.4 -0.39 0.29 -

Free Cash Flow Per Share

- 0.76 0.08 0.62 - - - 0.39 -0.42 0.17 -

Cash Per Share

- 0.21 0.51 0.31 0.01 0.01 0.02 0.24 0.14 0.38 -

Payout Ratio

- - - - - - - -2.06 - - -

Dividend Yield

- - - - - - - 0.01 - - -

Current Ratio

1.01 1.01 1.03 1.07 21.53 3.46 1.67 1.99 3.35 2.89 2.36

Quick Ratio

0.88 0.96 1.02 0.91 21.53 3.46 1.67 1.96 3.32 2.86 2.04

Cash Ratio

0.0 0.01 0.03 0.03 10.29 0.61 1.06 0.25 0.25 0.77 0.23

Days Of Sales Outstanding, DSO

- - - - - - - - -111.94 - -

Days Of Inventory Outstanding, DIO

323.93 51.99 3.84 117.08 - - - 5.02 14.79 3.61 -

Days Of Payables Outstanding, DPO

724.23 404.9 163.93 154.94 - - - 0.23 191.98 100.28 -

Operating Cycle

323.93 51.99 3.84 117.08 - - - 5.02 -97.14 3.61 -

Cash Conversion Cycle

-400.3 -352.91 -160.1 -37.86 - - - 4.79 -289.13 -96.68 -

Gross Profit Margin

0.11 0.06 0.04 0.15 - - - 0.08 0.48 0.07 -

Operating Profit Margin

0.01 0.0 0.01 0.11 - - - 0.04 0.28 -0.08 -

Pretax Profit Margin

0.03 -0.02 0.01 0.09 - - - 0.04 0.29 -0.07 -

Net Profit Margin

0.01 -0.02 0.0 0.08 - - - -0.02 0.07 -0.09 -

Effective Tax Rate

0.78 -0.54 0.57 0.1 - 0.27 0.0 0.04 0.07 -0.26 -

Return On Assets, ROA

0.0 -0.01 0.01 0.04 0.02 0.23 1.07 -0.02 0.03 -0.07 -

Return On Equity, ROE

0.04 -0.28 0.09 0.47 0.02 0.31 2.32 -0.03 0.04 -0.09 -

Return On Capital Employed, ROCE

0.07 0.06 0.23 0.66 0.02 -0.31 2.33 0.05 0.13 -0.08 -

Net Income Per Ebt

0.22 1.54 0.43 0.9 1 0.73 1.0 -0.48 0.24 1.26 -

Ebt Per Ebit

2.43 -3.06 0.94 0.8 1 -1.36 1 1.04 1.03 0.93 -

Ebit Per Revenue

0.01 0.0 0.01 0.11 - - - 0.04 0.28 -0.08 -

Debt Ratio

0.01 0.01 0.05 0.06 - - 0.44 0.01 0.08 - 0.0

Debt Equity Ratio

0.52 0.49 0.85 0.72 - - 0.96 0.01 0.11 - 0.0

Long Term Debt To Capitalization

- - - - 0.76 - - - - - -

Total Debt To Capitalization

0.34 0.33 0.46 0.42 - - 0.49 0.01 0.1 - 0.0

Interest Coverage

13.61 78.76 6.04 4.3 0.01 0.42 - - 4.26 -23.52 -

Cash Flow To Debt Ratio

- 1.95 0.09 0.77 - - - 20.0 -1.87 - -

Company Equity Multiplier

41.04 35.42 16.21 11.45 1.04 1.35 2.17 1.75 1.4 1.27 1.57

Receivables Turnover

- - - - - - - - -3.26 - -

Payables Turnover

0.5 0.9 2.23 2.36 - - - 1605.28 1.9 3.64 -

Inventory Turn Over

1.13 7.02 95.17 3.12 - - - 72.73 24.68 101.21 -

Fixed Asset Turnover

56.31 225.93 265.8 135.48 - - - 4.0 4.1 4.65 -

Asset Turnover

0.16 0.34 1.15 0.53 - - - 0.8 0.38 0.79 -

Operating Cash Flow Sales Ratio

- 0.08 0.0 0.09 - - - 0.17 -0.39 0.16 -

Free Cash Flow Operating Cash Flow Ratio

- 1 1 1 - - - 0.98 1.08 0.58 -

Cash Flow Coverage Ratios

- 1.95 0.09 0.77 - - - 20.0 -1.87 - -

Short Term Coverage Ratios

- 1.95 0.09 0.78 - - - 9.76 -4.82 - -

Capital Expenditure Coverage Ratio

- - - - - - - 60.89 -12.84 2.37 -

Dividend Paid And Capex Coverage Ratio

- - - - - - - 3.71 -12.84 2.37 -

Dividend Payout Ratio

- - - - - - - -2.06 - - -

Price To Free Cash Flows Ratio, P/FCF

- 2.09 31.02 1.65 - - - 39.81 -23.78 65.58 -

Price To Operating Cash Flows Ratio, P/OCF

- 2.09 31.02 1.65 - - - 39.15 -25.63 37.95 -

Price Cash Flow Ratio, P/CF

- 2.09 31.02 1.65 - - - 39.15 -25.63 37.95 -

Enterprise Value Multiple, EV

1.7 -16.41 9.66 1.9 -24.82 -2037.58 405.07 -65.41 39.72 -34.07 -

Price Fair Value, P/FV

- 2.02 2.45 0.92 443.5 637.9 941.99 9.01 5.26 6.01 -

All numbers in RUB currency

Quarterly Financial Ratios Мультисистема

2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q3 2017-Q2 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

- - 0.08 0.949 -0.741 -0.1 -204 - 1.38 K -1.69 K -7.02 K 3.86 K 317 4.62 K -11.7 K -750 -774 109 -1.35 K 378 - 3.44 K -127 K -3.42 K -23.2 - 396

Price Sales Ratio, P/S

- - 0.559 0.342 0.782 0.044 - - - - - - - - - - - - - - - - - - 28.2 - 11.4

Price To Book Ratio, P/B

- - 2.07 11.7 2.36 0.226 51.3 - 445 591 11.3 613 638 1.28 K 10.8 1.37 K 942 724 -1.12 K -1.41 K -708 -632 -593 -548 5.26 - 6.01

Price Earnings To Growth Ratio, PEG

- - - - - - - - -6.91 -5.63 46.8 -42.1 0.222 -12.6 124 -383 6.78 -0.083 11.1 - - - 1.27 K 34.5 - - -

Operating Cash Flow Per Share

- - - - - - - - - - - - - - - - - - - - - - - - -0.177 - 0.255

Free Cash Flow Per Share

- - - - - - - - - - - - - - - - - - - - - - - - 0.049 - 0.265

Cash Per Share

- - 0.203 0.124 0.526 0.047 0.0 - 0.011 0.001 0.01 0.001 0.005 0.001 0.112 0.003 0.021 0.025 0.0 0.032 0.012 0.007 0.01 0.011 0.138 - 0.377

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.01 1.28 1.01 0.989 1.03 1.16 8.84 1.03 21.5 17.7 1.43 11.5 3.46 1.42 2.24 1.39 1.67 1.98 0.586 0.714 0.393 0.301 0.298 0.266 3.35 2.62 2.89

Quick Ratio

0.878 1.17 0.965 0.966 1.02 1 8.84 0.835 21.5 17.7 1.25 11.5 3.46 1.42 1.94 1.39 1.67 1.98 0.586 0.714 0.393 0.301 0.298 0.266 3.32 2.6 2.86

Cash Ratio

0.002 0.001 0.008 0.007 0.034 0.004 0.038 0.001 10.3 1.03 0.01 0.343 0.609 0.037 0.009 0.159 1.06 1.32 0.005 0.62 0.282 0.158 0.225 0.259 0.247 0.04 0.775

Days Of Sales Outstanding, DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - -

Days Of Inventory Outstanding, DIO

- - 43.8 6.31 6.17 12 - - - - - - - - - - - - - - - - - - 8.8 - 1.66

Days Of Payables Outstanding, DPO

- - 341 123 264 19.5 - - - - - - - - - - - - - - - - - - 114 - 46.1

Operating Cycle

- - 43.8 6.31 6.17 12 - - - - - - - - - - - - - - - - - - 8.8 - 1.66

Cash Conversion Cycle

- - -297 -117 -258 -7.5 - - - - - - - - - - - - - - - - - - -105 - -44.4

Gross Profit Margin

- - 0.095 0.062 0.086 -0.07 - - - - - - - - - - - - - - - - - - 0.398 - 0.064

Operating Profit Margin

- - 2.2 0.084 -0.224 -0.1 - - - - - - - - - - - - - - - - - - 0.289 - 0.042

Pretax Profit Margin

- - 2.2 0.084 -0.224 -0.102 - - - - - - - - - - - - - - - - - - 0.293 - 0.044

Net Profit Margin

- - 1.74 0.09 -0.264 -0.11 - - - - - - - - - - - - - - - - - - -0.303 - 0.007

Effective Tax Rate

- - 0.208 -0.074 -0.176 -0.082 - - - - - - 0.187 - - - -0.004 -0.074 0.474 0.201 - 0.199 - 0.169 0.122 - 0.838

Return On Assets, ROA

- - 0.182 0.031 -0.049 -0.103 -0.057 - 0.077 -0.083 -0.0 0.037 0.374 0.026 -0.0 -0.165 -0.14 0.896 -0.102 0.263 - 0.068 -0.002 -0.067 -0.041 - 0.003

Return On Equity, ROE

- - 6.44 3.08 -0.795 -0.568 -0.063 - 0.08 -0.088 -0.0 0.04 0.504 0.069 -0.0 -0.455 -0.304 1.66 0.206 -0.931 - -0.046 0.001 0.04 -0.057 - 0.004

Return On Capital Employed, ROCE

- - 8.07 1.67 -0.669 -0.517 -0.063 - 0.081 -0.088 -0.0 0.04 -0.313 0.069 -0.0 -0.455 -0.303 1.54 -0.758 0.955 - 0.248 0.001 0.04 0.049 - 0.022

Net Income Per Ebt

- - 0.792 1.07 1.18 1.08 1 - 1 1 1 1 0.813 1 1 1 1 1 0.526 0.799 - 0.801 1 0.831 -1.04 - 0.162

Ebt Per Ebit

- - 1 1 1 1.01 1 - 1 1 1 1 -1.98 1 1 1 1 1.08 -0.516 -1.22 - -0.232 1 1.19 1.01 - 1.05

Ebit Per Revenue

- - 2.2 0.084 -0.224 -0.1 - - - - - - - - - - - - - - - - - - 0.289 - 0.042

Debt Ratio

0.013 0.013 0.014 0.034 0.052 0.029 - 0.343 - - 0.33 - - 0.496 0.071 0.504 0.44 0.395 1.41 1.01 2.03 2.47 2.37 2.66 0.078 0.059 -

Debt Equity Ratio

0.521 0.07 0.495 3.42 0.85 0.159 - 2.37 - - 0.609 - - 1.33 0.158 1.39 0.957 0.734 -2.84 -3.58 -1.85 -1.67 -1.59 -1.6 0.11 0.074 -

Long Term Debt To Capitalization

- - - - - - - 0.113 - - - - - - - - - - - - - - - - - - -

Total Debt To Capitalization

0.343 0.066 0.331 0.774 0.459 0.138 - 0.703 - - 0.379 - - 0.571 0.136 0.582 0.489 0.423 1.54 1.39 2.17 2.5 2.68 2.68 0.099 0.069 -

Interest Coverage

- - - - - -72 - - - - - - - - - - - - - - - - - - - - -

Cash Flow To Debt Ratio

- - - - - - - - - - - - - - - - - - - - - - - - -0.851 - -

Company Equity Multiplier

41 5.27 35.4 100 16.2 5.49 1.11 6.9 1.04 1.05 1.85 1.08 1.35 2.68 2.22 2.76 2.17 1.86 -2.01 -3.54 -0.915 -0.676 -0.674 -0.6 1.4 1.26 1.27

Receivables Turnover

- - - - - - - - - - - - - - - - - - - - - - - - - - -

Payables Turnover

- - 0.264 0.73 0.341 4.62 - - - - - - - - - - - - - - - - - - 0.788 - 1.95

Inventory Turn Over

- - 2.06 14.3 14.6 7.52 - - - - - - - - - - - - - - - - - - 10.2 - 54.3

Fixed Asset Turnover

- - 69 109 42.8 372 - - - - - - - - - - - - - - - - - - 1.46 - 2.46

Asset Turnover

- - 0.104 0.342 0.186 0.941 - - - - - - - - - - - - - - - - - - 0.134 - 0.418

Operating Cash Flow Sales Ratio

- - - - - - - - - - - - - - - - - - - - - - - - -0.5 - 0.264

Free Cash Flow Operating Cash Flow Ratio

- - - - - - - - - - - - - - - - - - - - - - - - -0.278 - 1.04

Cash Flow Coverage Ratios

- - - - - - - - - - - - - - - - - - - - - - - - -0.851 - -

Short Term Coverage Ratios

- - - - - - - - - - - - - - - - - - - - - - - - -0.851 - -

Capital Expenditure Coverage Ratio

- - - - - - - - - - - - - - - - - - - - - - - - -0.783 - 26.5

Dividend Paid And Capex Coverage Ratio

- - - - - - - - - - - - - - - - - - - - - - - - -0.783 - 26.5

Dividend Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

- - - - - - - - - - - - - - - - - - - - - - - - 203 - 41.6

Price To Operating Cash Flows Ratio, P/OCF

- - - - - - - - - - - - - - - - - - - - - - - - -56.4 - 43.1

Price Cash Flow Ratio, P/CF

- - - - - - - - - - - - - - - - - - - - - - - - -56.4 - 43.1

Enterprise Value Multiple, EV

- - 0.283 5.04 -3.97 -0.713 -815 - 5.52 K -6.76 K -29.5 K 15.4 K -2.04 K 18.5 K -47.3 K -3 K -3.11 K 471 1.48 K -1.48 K - -2.56 K -509 K -13.6 K 214 - -65.5

Price Fair Value, P/FV

- - 2.07 11.7 2.36 0.226 51.3 - 445 591 11.3 613 638 1.28 K 10.8 1.37 K 942 724 -1.12 K -1.41 K -708 -632 -593 -548 5.26 - 6.01

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Мультисистема, 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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