Мостотрест MSTT

Мостотрест Financial Ratios 2005-2026 | MSTT

Annual Financial Ratios Мостотрест

	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	62.55	33.63	-4.79	61.36	20.61	17.34	5.77	6.12	3.37	19.67	11.87	14.12	34.81	19.35	70.09	396.08	367.66	132.38
Price Sales Ratio, P/S	14.9	4.73	0.3	0.22	0.12	0.2	0.15	0.15	0.13	0.32	0.54	0.53	1.0	1.56	1.66	2.33	3.2	3.79
Price To Book Ratio, P/B	13.19	6.99	13.09	1.81	0.97	1.73	1.03	0.84	0.78	1.81	2.41	2.81	3.69	5.45	7.23	7.94	11.58	13.57
Price Earnings To Growth Ratio, PEG	1.76	-	0.0	-1.11	-0.4	-0.38	0.23	-0.17	0.02	-0.35	0.75	0.16	-1.15	0.08	0.39	-62.24	-5.73	-
Operating Cash Flow Per Share	0.65	-4.31	-71.28	-34.15	81.21	-27.4	58.2	-60.76	50.42	114.07	-20.8	58.88	67.02	20.07	15.33	-8.38	-0.5	-
Free Cash Flow Per Share	0.43	-4.8	-77.34	-39.12	73.61	-42.32	41.32	-76.5	38.07	108.18	-29.93	48.42	61.03	18.99	9.33	-9.74	-1.33	-
Cash Per Share	5.58	5.03	4.5	109.22	14.83	-56.94	34.94	86.82	159.2	79.35	31.54	101.37	83.88	19.58	20.99	9.18	5.7	3.02
Payout Ratio	-	-	-	-	0.58	2.22	0.67	0.56	0.36	1.15	0.46	0.23	0.46	0.15	-	-	-	-
Dividend Yield	-	-	-	-	0.03	0.13	0.12	0.09	0.11	0.06	0.04	0.02	0.01	0.01	-	-	-	-
Current Ratio	3.13	1.2	1.15	1.23	0.76	0.82	0.9	0.84	0.89	0.91	0.96	1.0	0.98	0.93	0.93	0.83	1.34	1.24
Quick Ratio	3.06	1.19	1.14	1.09	0.65	0.62	0.74	0.76	0.82	0.82	0.85	0.92	0.91	0.76	0.77	0.65	0.67	0.67
Cash Ratio	0.32	0.33	0.08	0.33	0.23	0.04	0.18	0.24	0.42	0.29	0.12	0.37	0.38	0.33	0.35	0.2	0.3	0.11
Days Of Sales Outstanding, DSO	389.8	95.76	34.57	-	38.27	50.87	36.84	44.04	47.19	72.94	58.68	82.73	76.81	52.05	-	-	38.51	66.76
Days Of Inventory Outstanding, DIO	37.29	6.92	0.3	40.87	27.85	47.37	41.34	32.4	22.65	28.7	36.6	27.84	28.03	37.28	36.38	41.02	85.9	87.33
Days Of Payables Outstanding, DPO	230.07	208.72	14.96	79.69	55.1	68.36	62.98	77.7	71.35	63.96	70.76	72.5	116.9	68.82	55.29	59.44	34.39	40.33
Operating Cycle	427.09	102.68	34.86	40.87	66.12	98.24	78.18	76.43	69.84	101.64	95.28	110.56	104.84	89.33	36.38	41.02	124.41	154.09
Cash Conversion Cycle	197.01	-106.03	19.91	-38.82	11.02	29.89	15.21	-1.26	-1.51	37.68	24.52	38.06	-12.06	20.51	-18.91	-18.42	90.01	113.76
Gross Profit Margin	0.17	0.39	0.11	0.13	0.11	0.11	0.15	0.13	0.14	0.12	0.14	0.13	0.15	0.25	0.2	0.16	0.15	0.14
Operating Profit Margin	-0.01	0.19	0.01	0.05	0.06	0.05	0.09	0.09	0.08	0.05	0.09	0.06	0.06	0.13	0.07	0.06	0.04	0.06
Pretax Profit Margin	0.34	0.2	-0.03	0.01	0.02	0.02	0.05	0.04	0.06	0.03	0.06	0.05	0.04	0.11	0.04	0.02	0.02	0.05
Net Profit Margin	0.24	0.14	-0.06	0.0	0.01	0.01	0.03	0.02	0.04	0.02	0.05	0.04	0.03	0.08	0.02	0.01	0.01	0.03
Effective Tax Rate	0.19	0.16	-0.78	0.74	0.57	0.41	0.4	0.33	0.3	0.36	0.3	0.27	0.3	0.25	0.42	0.72	0.6	0.38
Return On Assets, ROA	0.05	0.08	-0.32	0.0	0.01	0.02	0.03	0.02	0.04	0.02	0.04	0.04	0.02	0.1	0.03	0.01	0.02	0.04
Return On Equity, ROE	0.21	0.21	-2.73	0.03	0.05	0.1	0.18	0.14	0.23	0.09	0.2	0.2	0.11	0.28	0.1	0.02	0.03	0.1
Return On Capital Employed, ROCE	-0.0	0.24	0.12	0.12	0.33	0.27	0.36	0.4	0.4	0.24	0.35	0.27	0.2	0.42	0.22	0.16	0.14	0.18
Net Income Per Ebt	0.71	0.69	1.96	0.26	0.29	0.47	0.54	0.57	0.65	0.54	0.74	0.73	0.7	0.75	0.58	0.28	0.4	0.62
Ebt Per Ebit	-62.27	1.09	-4.96	0.26	0.34	0.48	0.56	0.5	0.75	0.59	0.68	0.92	0.67	0.81	0.58	0.33	0.54	0.81
Ebit Per Revenue	-0.01	0.19	0.01	0.05	0.06	0.05	0.09	0.09	0.08	0.05	0.09	0.06	0.06	0.13	0.07	0.06	0.04	0.06
Debt Ratio	0.02	0.05	0.44	0.44	0.28	0.22	0.2	0.26	0.26	0.04	0.09	0.08	0.09	0.25	0.36	0.32	0.29	0.19
Debt Equity Ratio	0.09	0.12	3.69	4.16	1.79	1.46	1.15	1.61	1.67	0.22	0.41	0.41	0.41	0.68	1.26	1.02	0.59	0.46
Long Term Debt To Capitalization	0.02	-	0.53	0.71	0.17	0.29	0.28	-	-	-	-	-	-	0.02	0.13	0.21	-	0.11
Total Debt To Capitalization	0.09	0.11	0.79	0.81	0.64	0.59	0.54	0.62	0.63	0.18	0.29	0.29	0.29	0.4	0.56	0.51	0.37	0.31
Interest Coverage	-	-	0.12	1.25	1.67	1.92	2.26	1.99	4.02	2.73	3.08	12.49	3	5.25	2.4	3.34	3.11	4.21
Cash Flow To Debt Ratio	0.45	-3.04	-2.4	-0.13	0.52	-0.22	0.57	-0.41	0.35	7.09	-0.68	2.16	2.49	0.79	0.43	-0.32	-0.05	-
Company Equity Multiplier	4.22	2.46	8.42	9.54	6.41	6.59	5.86	6.25	6.35	5.51	4.67	5.28	4.35	2.69	3.55	3.17	2.08	2.41
Receivables Turnover	0.94	3.81	10.56	-	9.54	7.18	9.91	8.29	7.74	5.0	6.22	4.41	4.75	7.01	-	-	9.48	5.47
Payables Turnover	1.59	1.75	24.4	4.58	6.62	5.34	5.8	4.7	5.12	5.71	5.16	5.03	3.12	5.3	6.6	6.14	10.61	9.05
Inventory Turn Over	9.79	52.71	1227.34	8.93	13.1	7.7	8.83	11.27	16.11	12.72	9.97	13.11	13.02	9.79	10.03	8.9	4.25	4.18
Fixed Asset Turnover	5.8	8.54	385.45	6.96	9.63	9.29	7.08	6.54	7.61	6.49	5.64	6.64	4.6	3.44	2.91	2.09	5.98	4.69
Asset Turnover	0.21	0.6	5.14	0.84	1.3	1.31	1.2	0.88	0.98	1.02	0.95	1.0	0.85	1.3	1.23	1.08	1.74	1.49
Operating Cash Flow Sales Ratio	0.05	-0.25	-0.2	-0.07	0.11	-0.04	0.09	-0.12	0.09	0.28	-0.06	0.17	0.28	0.15	0.13	-0.1	-0.01	-
Free Cash Flow Operating Cash Flow Ratio	0.66	1.11	1.08	1.15	0.91	1.54	0.71	1.26	0.76	0.95	1.44	0.82	0.91	0.95	0.61	1.16	2.66	-
Cash Flow Coverage Ratios	0.45	-3.04	-2.4	-0.13	0.52	-0.22	0.57	-0.41	0.35	7.09	-0.68	2.16	2.49	0.79	0.43	-0.32	-0.05	-
Short Term Coverage Ratios	2.19	-4.21	-3.45	-0.37	0.65	-0.38	1.21	-0.46	0.4	2476.23	-1.13	2.98	-	0.83	0.49	-0.44	-0.05	-
Capital Expenditure Coverage Ratio	2.91	-8.75	-12.14	-6.87	10.68	-1.84	3.45	-3.86	4.08	19.39	-2.28	5.63	11.18	18.52	2.56	-6.13	-0.6	-
Dividend Paid And Capex Coverage Ratio	2.91	-8.75	-12.14	-6.87	8.14	-0.81	2.11	-2.66	2.59	8.34	-1.28	4.37	7.27	7.45	2.56	-6.13	-0.6	-
Dividend Payout Ratio	-	-	-	-	0.58	2.22	0.67	0.56	0.36	1.15	0.46	0.23	0.46	0.15	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	479.07	-16.94	-1.36	-2.9	1.15	-3.49	2.21	-1.01	1.75	1.23	-6.08	3.86	3.98	10.69	21.75	-20.83	-153.06	-
Price To Operating Cash Flows Ratio, P/OCF	314.53	-18.88	-1.48	-3.32	1.05	-5.39	1.57	-1.27	1.32	1.17	-8.75	3.18	3.62	10.11	13.24	-24.23	-407.25	-
Price Cash Flow Ratio, P/CF	314.53	-18.88	-1.48	-3.32	1.05	-5.39	1.57	-1.27	1.32	1.17	-8.75	3.18	3.62	10.11	13.24	-24.23	-407.25	-
Enterprise Value Multiple, EV	608.47	24.51	6.29	5.09	2.24	3.71	1.57	1.8	0.44	1.66	4.26	3.09	7.24	9.08	15.61	41.99	49.01	64.78
Price Fair Value, P/FV	13.19	6.99	13.09	1.81	0.97	1.73	1.03	0.84	0.78	1.81	2.41	2.81	3.69	5.45	7.23	7.94	11.58	13.57

All numbers in RUB currency

Quarterly Financial Ratios Мостотрест

	2023-Q4	2023-Q2	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2012-Q2	2011-Q4	2011-Q2	2010-Q4	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2
Price Earnings Ratio, P/E	31.3	34	39	-1.8	-5.07	-3.11	24.3	19.9	8.75	11.7	5	3.3	2.64	3.79	2.98	1.84	2.54	11.9	8.71	5.64	6.04	7.04	8.75	18.4	9.68	9.68	19.4	35	70.1	-	184	184
Price Sales Ratio, P/S	29.8	32.4	7.94	0.664	0.776	0.375	0.356	0.233	0.293	0.402	0.291	0.294	0.302	0.304	0.353	0.25	0.41	0.646	0.672	1.09	1.05	1.06	1.31	2.75	3.11	3.11	6.22	3.32	6.65	-	6.4	6.4
Price To Book Ratio, P/B	13.2	16.4	11.4	13.1	23.9	1.81	0.925	0.969	1.29	1.73	1.27	1.03	1.14	0.838	1.14	0.776	1.5	1.81	1.96	2.41	2.65	2.81	3.92	4.17	5.45	6.21	7.23	7.57	7.93	-	11.6	12.5
Price Earnings To Growth Ratio, PEG	-	0.956	-0.374	-0.018	0.254	0.003	-1.84	-0.305	-2.76	-0.284	-0.222	-0.149	0.035	-0.117	-0.171	-0.118	0.009	-0.394	-0.173	0.527	0.627	11.6	0.087	-3.55	-1.06	0.097	0.236	0.35	-	-	-	-2.86
Operating Cash Flow Per Share	0.326	0.326	14.4	15.4	-94.4	-17.1	-17.1	40.6	40.6	-13.7	-13.7	29.1	29.1	29.1	-30.4	25.2	25.2	57	57	-10.4	-10.4	29.4	29.4	29.7	10	10	5.02	7.66	3.83	-	-0.249	-0.249
Free Cash Flow Per Share	0.214	0.214	13	12.5	-97.6	-19.6	-19.6	36.8	36.8	-21.2	-21.2	20.7	20.7	20.7	-38.3	19	19	54.1	54.1	-15	-15	24.2	24.2	27	9.49	9.49	4.75	4.67	2.33	-	-0.663	-0.663
Cash Per Share	5.58	5.3	0.857	4.14	64.6	109	-56.9	14.8	-23.1	-56.9	-23.4	34.9	-9.35	86.8	-20.7	159	-4.31	79.4	-0.695	31.5	27.9	101	34.4	74.2	19.6	20.3	21	15.1	9.18	-	5.7	4.36
Payout Ratio	-	-	-	-	-	-	-	1.11	0.388	2.98	1.77	0.769	0.599	1.05	0.473	0.391	0.33	1.39	0.977	0.442	0.49	0.226	0.228	0.432	0.154	0.154	0.154	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	0.014	0.011	0.064	0.088	0.058	0.057	0.069	0.04	0.053	0.032	0.029	0.028	0.02	0.02	0.008	0.007	0.006	0.004	0.004	0.002	-	-	-	-	-
Current Ratio	3.13	2.23	1.18	1.15	0.802	1.23	0.785	0.759	0.846	0.817	0.865	0.9	0.778	0.839	0.795	0.885	0.879	0.912	0.918	0.961	0.994	1	0.976	0.983	0.932	0.932	0.932	0.89	0.834	0.982	1.34	1.29
Quick Ratio	3.06	2.19	1.15	1.14	0.693	1.09	0.655	0.646	0.649	0.615	0.659	0.74	0.655	0.755	0.677	0.821	0.754	0.822	0.783	0.852	0.858	0.917	0.874	0.908	0.764	0.767	0.77	0.72	0.654	0.658	0.667	0.667
Cash Ratio	0.316	0.322	0.02	0.085	0.154	0.326	0.087	0.232	0.11	0.039	0.057	0.182	0.036	0.236	0.012	0.415	0.045	0.294	0.03	0.119	0.126	0.375	0.168	0.379	0.33	0.34	0.351	0.286	0.202	0.231	0.302	0.202
Days Of Sales Outstanding, DSO	192	126	-	18.6	68.5	-	40.1	18.9	35.3	21.4	18.9	18.2	30.7	-	-	5.54	-	21.5	-	17	-	-	-	-	25.7	12.8	-	-	-	-	19	23.4
Days Of Inventory Outstanding, DIO	18.4	10.8	9.54	0.155	31.9	16	20.1	13.7	26.9	23.4	22	20.4	16.3	16	14	11.2	15.2	14.2	15.7	18	21.6	13.7	11.2	16.5	18.4	18.1	35.8	16.6	30.4	-	42.4	39.8
Days Of Payables Outstanding, DPO	113	104	96.8	7.82	34.6	31.1	26.1	27.2	33	33.7	27.6	31.1	29.3	38.3	24.3	35.2	29.7	31.5	27.9	28.9	36.6	35.8	29.1	68.8	33.9	30.6	54.4	24.7	44.1	-	17	17.1
Operating Cycle	211	136	9.54	18.8	100	16	60.2	32.6	62.2	44.8	40.9	38.6	47	16	14	16.7	15.2	35.7	15.7	35	21.6	13.7	11.2	16.5	44.1	31	35.8	16.6	30.4	-	61.4	63.2
Cash Conversion Cycle	97.2	32.7	-87.3	11	65.9	-15.2	34.1	5.44	29.2	11.1	13.3	7.5	17.7	-22.3	-10.3	-18.5	-14.4	4.14	-12.1	6.13	-15	-22	-18	-52.3	10.1	0.407	-18.6	-8.08	-13.7	-	44.4	46.1
Gross Profit Margin	0.17	0.17	0.155	0.082	0.126	0.08	0.127	0.112	0.112	0.114	0.114	0.153	0.153	0.134	0.134	0.137	0.137	0.12	0.12	0.139	0.139	0.131	0.131	0.131	0.253	0.253	0.253	0.204	0.204	-	0.154	0.154
Operating Profit Margin	-0.005	-0.005	0.004	-0.012	0.027	0.005	0.051	0.067	0.049	0.057	0.047	0.088	0.082	0.093	0.084	0.081	0.074	0.056	0.046	0.089	0.094	0.06	0.051	0.051	0.158	0.107	0.107	0.041	0.041	-	0.04	0.04
Pretax Profit Margin	0.337	0.337	0.081	-0.034	-0.014	-0.019	0.014	0.02	0.02	0.025	0.025	0.048	0.048	0.044	0.044	0.058	0.058	0.03	0.03	0.062	0.062	0.051	0.051	0.051	0.107	0.107	0.107	0.041	0.041	-	0.022	0.022
Net Profit Margin	0.238	0.238	0.051	-0.092	-0.038	-0.03	0.004	0.003	0.008	0.009	0.015	0.022	0.029	0.02	0.03	0.034	0.04	0.014	0.019	0.048	0.043	0.038	0.037	0.037	0.08	0.08	0.08	0.024	0.024	-	0.009	0.009
Effective Tax Rate	0.192	0.192	0.193	-1.4	-0.423	-0.118	0.74	0.571	0.571	0.414	0.414	0.398	0.398	0.325	0.325	0.3	0.3	0.364	0.364	0.297	0.297	0.271	0.271	0.271	0.25	0.25	0.25	0.421	0.421	-	0.596	0.596
Return On Assets, ROA	0.025	0.035	0.01	-0.217	-0.012	-0.015	0.002	0.002	0.005	0.006	0.01	0.013	0.018	0.009	0.019	0.017	0.027	0.007	0.012	0.023	0.022	0.019	0.026	0.013	0.052	0.052	0.026	0.016	0.009	-	0.008	0.008
Return On Equity, ROE	0.105	0.121	0.073	-1.82	-1.18	-0.145	0.01	0.012	0.037	0.037	0.063	0.078	0.108	0.055	0.095	0.105	0.148	0.038	0.056	0.107	0.11	0.1	0.112	0.057	0.141	0.161	0.093	0.054	0.028	-	0.016	0.017
Return On Capital Employed, ROCE	-0.001	-0.001	0.003	-0.102	0.098	0.006	0.086	0.194	0.13	0.147	0.12	0.187	0.252	0.214	0.186	0.209	0.223	0.134	0.113	0.171	0.204	0.145	0.139	0.069	0.25	0.173	0.088	0.066	0.035	-	0.071	0.073
Net Income Per Ebt	0.707	0.707	0.629	2.69	2.69	1.57	0.26	0.149	0.429	0.347	0.586	0.469	0.602	0.458	0.675	0.59	0.7	0.446	0.636	0.78	0.703	0.733	0.729	0.729	0.75	0.75	0.75	0.579	0.579	-	0.404	0.404
Ebt Per Ebit	-62.3	-62.3	19.9	2.86	-0.524	-4.18	0.278	0.29	0.4	0.437	0.532	0.537	0.579	0.469	0.524	0.716	0.783	0.542	0.657	0.693	0.658	0.85	0.998	0.998	0.68	1	1	1	1	-	0.54	0.54
Ebit Per Revenue	-0.005	-0.005	0.004	-0.012	0.027	0.005	0.051	0.067	0.049	0.057	0.047	0.088	0.082	0.093	0.084	0.081	0.074	0.056	0.046	0.089	0.094	0.06	0.051	0.051	0.158	0.107	0.107	0.041	0.041	-	0.04	0.04
Debt Ratio	0.022	0.03	0.446	0.438	0.544	0.435	0.451	0.279	0.412	0.222	0.328	0.197	0.349	0.257	0.309	0.263	0.182	0.04	0.23	0.088	0.093	0.077	0.047	0.094	0.252	0.304	0.355	0.34	0.322	0.311	0.285	0.238
Debt Equity Ratio	0.093	0.106	3.22	3.69	52.3	4.16	2.46	1.79	3.14	1.46	2.06	1.15	2.09	1.61	1.58	1.67	1	0.218	1.03	0.409	0.461	0.408	0.2	0.409	0.679	0.929	1.26	1.15	1.02	0.846	0.592	0.53
Long Term Debt To Capitalization	0.021	0.012	0.504	0.528	0.814	0.71	0.236	0.166	0.298	0.292	0.294	0.284	0.106	-	0.236	-	0.098	-	0.089	-	-	-	-	0.029	0.022	0.072	0.131	0.173	0.215	0.14	-	0.052
Total Debt To Capitalization	0.085	0.095	0.763	0.787	0.981	0.806	0.711	0.642	0.758	0.593	0.673	0.536	0.676	0.616	0.613	0.625	0.5	0.179	0.508	0.29	0.315	0.29	0.167	0.29	0.404	0.482	0.558	0.534	0.505	0.458	0.372	0.346
Interest Coverage	-	-	0.036	-1.33	0.591	0.135	1.24	1.79	1.52	1.96	1.88	2.34	2.17	2.1	1.88	4.2	3.85	2.99	2.46	3	3.16	6.81	566	566	3.13	-	-	-	-	-	3.11	3.11
Cash Flow To Debt Ratio	0.225	0.227	0.507	0.52	-0.291	-0.065	-0.072	0.258	0.156	-0.11	-0.079	0.285	0.169	0.197	-0.244	0.176	0.346	3.55	0.775	-0.338	-0.341	1.08	2.49	1.25	0.396	0.331	0.142	0.249	0.147	-	-0.024	-0.029
Company Equity Multiplier	4.22	3.46	7.22	8.42	96.2	9.54	5.45	6.41	7.61	6.59	6.28	5.86	5.98	6.25	5.13	6.35	5.51	5.51	4.51	4.67	4.97	5.28	4.24	4.35	2.69	3.06	3.55	3.37	3.17	2.72	2.08	2.23
Receivables Turnover	0.468	0.716	-	4.83	1.31	-	2.24	4.77	2.55	4.2	4.77	4.95	2.93	-	-	16.2	-	4.18	-	5.3	-	-	-	-	3.51	7.01	-	-	-	-	4.74	3.84
Payables Turnover	0.793	0.868	0.93	11.5	2.6	2.89	3.44	3.31	2.73	2.67	3.27	2.9	3.07	2.35	3.7	2.56	3.03	2.85	3.23	3.11	2.46	2.52	3.09	1.31	2.65	2.94	1.66	3.65	2.04	-	5.31	5.27
Inventory Turn Over	4.89	8.37	9.44	579	2.82	5.64	4.49	6.55	3.35	3.85	4.09	4.41	5.5	5.63	6.41	8.06	5.92	6.36	5.72	4.99	4.17	6.56	8.07	5.46	4.9	4.96	2.52	5.43	2.96	-	2.12	2.26
Fixed Asset Turnover	2.9	3.14	6.08	176	2.69	4.17	3.36	4.81	4.89	4.64	4.24	3.54	3.62	3.27	3.75	3.8	3.88	3.24	3.43	2.82	2.92	3.32	3.57	1.89	1.72	1.63	0.776	1.46	0.734	-	2.99	2.88
Asset Turnover	0.105	0.146	0.2	2.35	0.32	0.504	0.477	0.649	0.58	0.655	0.695	0.599	0.631	0.442	0.628	0.488	0.666	0.508	0.645	0.476	0.508	0.502	0.705	0.349	0.65	0.653	0.328	0.677	0.377	-	0.872	0.876
Operating Cash Flow Sales Ratio	0.047	0.047	1.13	0.097	-0.495	-0.056	-0.068	0.111	0.111	-0.037	-0.037	0.094	0.094	0.115	-0.12	0.095	0.095	0.276	0.276	-0.062	-0.062	0.167	0.167	0.336	0.154	0.154	0.154	0.125	0.125	-	-0.008	-0.008
Free Cash Flow Operating Cash Flow Ratio	0.657	0.657	0.904	0.814	1.03	1.15	1.15	0.906	0.906	1.54	1.54	0.71	0.71	0.71	1.26	0.755	0.755	0.948	0.948	1.44	1.44	0.822	0.822	0.911	0.946	0.946	0.946	0.609	0.609	-	2.66	2.66
Cash Flow Coverage Ratios	0.225	0.227	0.507	0.52	-0.291	-0.065	-0.072	0.258	0.156	-0.11	-0.079	0.285	0.169	0.197	-0.244	0.176	0.346	3.55	0.775	-0.338	-0.341	1.08	2.49	1.25	0.396	0.331	0.142	0.249	0.147	-	-0.024	-0.029
Short Term Coverage Ratios	1.1	0.493	0.741	0.747	-0.332	-0.184	-0.089	0.325	0.192	-0.188	-0.113	0.607	0.191	0.219	-0.327	0.2	0.442	1.24 K	0.946	-0.563	-0.541	1.49	4.46	-	0.414	0.363	0.161	0.305	0.201	-	-0.024	-0.032
Capital Expenditure Coverage Ratio	2.91	2.91	10.4	5.38	-29.3	-6.87	-6.87	10.7	10.7	-1.84	-1.84	3.45	3.45	3.45	-3.86	4.08	4.08	19.4	19.4	-2.28	-2.28	5.63	5.63	11.2	18.5	18.5	18.5	2.56	2.56	-	-0.602	-0.602
Dividend Paid And Capex Coverage Ratio	2.91	2.91	10.4	5.38	-29.3	-6.87	-6.87	8.14	8.14	-0.81	-0.81	2.11	2.11	2.11	-2.66	2.59	2.59	8.34	8.34	-1.28	-1.28	4.37	4.37	7.27	7.45	7.45	7.45	2.56	2.56	-	-0.602	-0.602
Dividend Payout Ratio	-	-	-	-	-	-	-	1.11	0.388	2.98	1.77	0.769	0.599	1.05	0.473	0.391	0.33	1.39	0.977	0.442	0.49	0.226	0.228	0.432	0.154	0.154	0.154	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	958	1.04 K	7.76	8.41	-1.52	-5.8	-4.59	2.31	2.91	-6.99	-5.06	4.41	4.54	3.73	-2.34	3.51	5.75	2.47	2.57	-12.2	-11.7	7.72	9.55	8.98	21.4	21.4	42.8	43.5	87	-	-306	-306
Price To Operating Cash Flows Ratio, P/OCF	629	683	7.01	6.85	-1.57	-6.65	-5.26	2.09	2.64	-10.8	-7.82	3.13	3.22	2.65	-2.95	2.65	4.34	2.34	2.44	-17.5	-16.9	6.35	7.85	8.18	20.2	20.2	40.5	26.5	53	-	-815	-815
Price Cash Flow Ratio, P/CF	629	683	7.01	6.85	-1.57	-6.65	-5.26	2.09	2.64	-10.8	-7.82	3.13	3.22	2.65	-2.95	2.65	4.34	2.34	2.44	-17.5	-16.9	6.35	7.85	8.18	20.2	20.2	40.5	26.5	53	-	-815	-815
Enterprise Value Multiple, EV	1.22 K	1.33 K	347	42.4	28.9	24.1	4.41	74	5.13	86	3.92	2.84	7.02	3.32	7.17	0.812	6.25	3.2	12.8	8.68	8.05	5.72	13	23.9	15.9	21.6	44.1	42.3	85	-	98	98
Price Fair Value, P/FV	13.2	16.4	11.4	13.1	23.9	1.81	0.925	0.969	1.29	1.73	1.27	1.03	1.14	0.838	1.14	0.776	1.5	1.81	1.96	2.41	2.65	2.81	3.92	4.17	5.45	6.21	7.23	7.57	7.93	-	11.6	12.5

All numbers in RUB currency

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

Financial Ratios of other stocks in the Railroads industry

Issuer	Price	% 24h	Market Cap	Country
Kelso Technologies KIQ	-	3.85 %	$ 14.3 M	Canada
Kansas City Southern KSU	-	-0.95 %	$ 26.3 B	USA
Объединённая вагонная компания UWGN	-	-	-	Russia
Объединённая вагонная компания VLHZ	-	-	-	Russia
Canadian Pacific Railway Limited CP	$ 82.92	2.22 %	$ 77.4 B	Canada
Canadian National Railway Company CNI	$ 106.46	2.95 %	$ 65.5 B	Canada
CSX Corporation CSX	$ 41.1	0.92 %	$ 79.7 B	USA
L.B. Foster Company FSTR	$ 31.86	1.56 %	$ 342 M	USA
The Greenbrier Companies GBX	$ 54.71	0.92 %	$ 1.71 B	USA
Norfolk Southern Corporation NSC	$ 314.95	3.03 %	$ 70.9 B	USA
FreightCar America RAIL	$ 13.64	4.99 %	$ 387 M	USA
Trinity Industries TRN	$ 30.9	1.2 %	$ 2.53 B	USA
Westinghouse Air Brake Technologies Corporation WAB	$ 246.45	0.73 %	$ 42.9 B	USA
Union Pacific Corporation UNP	$ 260.48	2.43 %	$ 155 B	USA
USD Partners LP USDP	-	-2.33 %	$ 10.9 M	USA

Мостотрест Financial Ratios 2005-2026 | MSTT

Annual Financial Ratios Мостотрест

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