МТС MTSS

МТС Financial Ratios 1999-2025 | MTSS

Annual Financial Ratios МТС

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Price Earnings Ratio, P/E	7.69	12.19	7.95	9.49	10.5	6.73	9.62	10.62	8.43	6.48	8.17	15.98	7.81	11.79	13.76	3.76	14.63	15.98	11.87	13.99	14.72	28.59	37.14	89.57	89.14
Price Sales Ratio, P/S	0.69	0.73	0.94	1.18	1.2	0.94	1.22	1.18	0.97	0.82	1.64	1.29	0.92	1.44	1.41	0.71	3.67	2.69	2.67	3.56	2.99	5.82	9.29	15.06	21.31
Price To Book Ratio, P/B	-82.29	-42.39	51.67	20.31	17.22	6.9	4.49	3.7	2.61	2.02	4.29	4.42	3.24	5.21	4.09	1.79	5.57	4.58	4.06	5.48	4.42	6.08	8.14	10.07	22.21
Price Earnings To Growth Ratio, PEG	0.16	-0.29	1.06	0.65	-0.72	0.28	0.54	-5.18	-2.37	-0.18	0.05	-0.52	-3.07	0.33	-0.29	0.2	0.18	-1.21	0.65	0.17	0.21	0.7	0.31	127.18	-
Operating Cash Flow Per Share	82.15	113.48	84.36	88.33	59.89	82.4	74.03	65.63	72.45	80.21	80.14	64.71	62.47	57.72	57.47	68.01	41.71	31.65	26.0	23.89	14.32	6.65	5.2	-	1.95
Free Cash Flow Per Share	51.86	46.45	18.4	33.0	8.38	33.3	34.91	22.33	18.88	33.65	39.12	20.37	20.52	15.48	20.26	33.76	22.54	8.84	-5.55	7.08	1.88	-1.44	-0.9	-	0.13
Cash Per Share	154.98	132.69	108.97	105.36	66.04	101.31	41.63	13.64	41.89	35.83	22.75	13.1	31.44	20.13	43.79	16.98	8.1	3.66	1.54	4.85	4.97	1.04	4.68	3.89	0.17
Payout Ratio	0.87	1.26	0.98	1.22	0.97	0.75	0.92	1.09	1.03	0.96	0.5	0.92	0.86	0.71	1.26	0.57	0.37	0.52	0.36	0.24	0.21	-	0.01	-	0.13
Dividend Yield	0.11	0.1	0.12	0.13	0.09	0.11	0.1	0.1	0.12	0.15	0.06	0.06	0.11	0.06	0.09	0.15	0.02	0.03	0.03	0.02	0.01	-	0.0	-	0.0
Current Ratio	0.5	0.55	0.56	0.8	0.56	0.91	0.93	0.71	1.01	1.11	1.15	0.81	1.08	0.99	1.03	0.72	0.75	0.95	0.67	0.85	0.65	0.84	1.57	1.81	0.57
Quick Ratio	0.47	0.52	0.52	0.75	0.51	0.85	0.87	0.6	0.92	1.05	1.06	0.74	0.99	0.89	0.98	0.68	0.69	0.83	0.59	0.77	0.6	0.75	1.48	1.68	0.46
Cash Ratio	0.09	0.14	0.09	0.26	0.11	0.28	0.2	0.14	0.21	0.45	0.3	0.19	0.52	0.29	0.59	0.32	0.24	0.13	0.04	0.22	0.07	0.08	0.71	0.41	0.07
Days Of Sales Outstanding, DSO	46.35	26.83	27.45	40.85	31.79	39.69	51.63	35.94	47.29	49.51	32.54	38.02	31.39	31.21	26.85	22.92	31.94	36.96	44.8	42.53	44.86	53.11	44.48	26.23	43.19
Days Of Inventory Outstanding, DIO	32.18	26.86	33.67	29.93	31.66	38.63	21.54	29.76	31.68	23.9	29.15	29.23	30.04	39.08	37.19	16.68	27.28	49.99	57.91	46.7	51.8	29.29	30.05	36.96	66.43
Days Of Payables Outstanding, DPO	163.63	129.81	127.86	116.46	147.66	113.73	100.98	85.06	126.09	115.65	79.12	77.33	82.83	76.67	79.91	136.58	125.2	113.34	149.53	135.37	153.91	86.76	128.76	68.52	187.7
Operating Cycle	78.53	53.69	61.12	70.77	63.45	78.32	73.17	65.71	78.97	73.41	61.69	67.25	61.43	70.28	64.04	39.6	59.22	86.95	102.7	89.22	96.66	82.4	74.52	63.19	109.62
Cash Conversion Cycle	-85.1	-76.12	-66.75	-45.69	-84.21	-35.41	-27.81	-19.35	-47.11	-42.24	-17.44	-10.08	-21.4	-6.39	-15.87	-96.98	-65.99	-26.39	-46.83	-46.15	-57.25	-4.37	-54.23	-5.33	-78.08
Gross Profit Margin	0.64	0.64	0.61	0.63	0.62	0.63	0.62	0.6	0.61	0.72	0.73	0.72	0.71	0.74	0.76	0.76	0.77	0.78	0.8	0.82	0.81	0.62	0.64	0.57	0.75
Operating Profit Margin	0.2	0.2	0.22	0.23	0.24	0.24	0.22	0.2	0.2	0.25	0.26	0.16	0.23	0.25	0.27	0.31	0.33	0.33	0.33	0.38	0.36	0.34	0.37	0.26	0.32
Pretax Profit Margin	0.11	0.09	0.15	0.16	0.14	0.17	0.17	0.16	0.14	0.17	0.24	0.13	0.17	0.18	0.15	0.25	0.34	0.26	0.31	0.35	0.3	0.28	0.36	0.26	0.29
Net Profit Margin	0.09	0.06	0.12	0.12	0.11	0.14	0.13	0.11	0.11	0.13	0.2	0.08	0.12	0.12	0.1	0.19	0.25	0.17	0.22	0.25	0.2	0.2	0.25	0.17	0.24
Effective Tax Rate	0.2	0.27	0.19	0.21	0.24	0.2	0.25	0.22	0.22	0.24	0.2	0.36	0.25	0.25	0.34	0.25	0.26	0.35	0.26	0.26	0.32	0.28	0.3	0.36	0.18
Return On Assets, ROA	0.04	0.03	0.06	0.07	0.07	0.07	0.1	0.09	0.08	0.09	0.16	0.07	0.09	0.1	0.06	0.18	0.19	0.13	0.15	0.18	0.12	0.12	0.13	0.08	0.13
Return On Equity, ROE	-10.7	-3.48	6.5	2.14	1.64	1.02	0.47	0.35	0.31	0.31	0.53	0.28	0.41	0.44	0.3	0.48	0.38	0.29	0.34	0.39	0.3	0.21	0.22	0.11	0.25
Return On Capital Employed, ROCE	0.26	0.21	0.22	0.19	0.24	0.19	0.24	0.21	0.18	0.22	0.27	0.18	0.24	0.25	0.23	0.45	0.33	0.31	0.29	0.34	0.32	0.25	0.23	0.15	0.22
Net Income Per Ebt	0.83	0.65	0.8	0.79	0.81	0.8	0.74	0.72	0.82	0.75	0.83	0.62	0.69	0.67	0.67	0.75	0.73	0.65	0.72	0.72	0.68	0.72	0.7	0.64	0.82
Ebt Per Ebit	0.53	0.46	0.67	0.69	0.59	0.72	0.79	0.77	0.69	0.67	0.95	0.81	0.74	0.72	0.57	0.8	1.03	0.78	0.96	0.94	0.82	0.83	0.96	1.02	0.9
Ebit Per Revenue	0.2	0.2	0.22	0.23	0.24	0.24	0.22	0.2	0.2	0.25	0.26	0.16	0.23	0.25	0.27	0.31	0.33	0.33	0.33	0.38	0.36	0.34	0.37	0.26	0.32
Debt Ratio	0.53	0.58	0.61	0.63	0.61	0.58	0.55	0.52	0.53	0.48	0.45	0.51	0.57	0.49	0.53	0.39	0.31	0.36	0.38	0.35	0.39	0.2	0.18	0.04	0.15
Debt Equity Ratio	-134.87	-67.22	63.14	20.21	15.08	8.1	2.53	2.04	2.16	1.76	1.44	2.1	2.5	2.29	2.48	1.01	0.62	0.82	0.87	0.77	0.96	0.35	0.31	0.06	0.3
Long Term Debt To Capitalization	1.02	1.03	0.97	0.93	0.89	0.85	0.65	0.63	0.65	0.59	0.56	0.65	0.68	0.67	0.65	0.48	0.33	0.44	0.39	0.38	0.35	0.22	0.21	0.03	0.16
Total Debt To Capitalization	1.01	1.02	0.98	0.95	0.94	0.89	0.72	0.67	0.68	0.64	0.59	0.68	0.71	0.7	0.71	0.5	0.38	0.45	0.46	0.43	0.49	0.26	0.24	0.06	0.23
Interest Coverage	-	1.89	2.86	2.68	2.41	3.04	3.69	3.72	3.3	6.22	6.57	3.51	4.3	3.68	4.59	20.89	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.2	0.3	0.23	0.27	0.21	0.29	0.48	0.46	0.42	0.55	0.73	0.55	0.44	0.51	0.43	1.08	0.98	0.78	0.63	0.88	0.58	0.91	1.06	-	1.12
Company Equity Multiplier	-252.89	-115.61	104.02	32.03	24.92	14.03	4.59	3.91	4.08	3.67	3.2	4.11	4.4	4.63	4.67	2.58	2.01	2.29	2.29	2.21	2.45	1.75	1.7	1.37	1.98
Receivables Turnover	7.88	13.61	13.3	8.94	11.48	9.2	7.07	10.15	7.72	7.37	11.22	9.6	11.63	11.7	13.59	15.92	11.43	9.87	8.15	8.58	8.14	6.87	8.21	13.92	8.45
Payables Turnover	2.23	2.81	2.85	3.13	2.47	3.21	3.61	4.29	2.89	3.16	4.61	4.72	4.41	4.76	4.57	2.67	2.92	3.22	2.44	2.7	2.37	4.21	2.83	5.33	1.94
Inventory Turn Over	11.34	13.59	10.84	12.2	11.53	9.45	16.95	12.26	11.52	15.27	12.52	12.49	12.15	9.34	9.81	21.88	13.38	7.3	6.3	7.82	7.05	12.46	12.15	9.87	5.49
Fixed Asset Turnover	1.42	1.25	1.2	1.19	1.18	1.13	1.68	1.6	1.42	1.37	1.47	1.39	1.5	1.42	1.27	1.74	1.25	1.21	1.12	1.2	1.13	1.01	1.06	1.22	1.43
Asset Turnover	0.47	0.5	0.53	0.54	0.58	0.52	0.8	0.8	0.66	0.67	0.82	0.83	0.8	0.78	0.62	0.98	0.75	0.74	0.66	0.7	0.6	0.6	0.52	0.49	0.53
Operating Cash Flow Sales Ratio	0.23	0.35	0.27	0.31	0.22	0.32	0.33	0.3	0.33	0.39	0.4	0.34	0.31	0.32	0.37	0.43	0.41	0.37	0.36	0.44	0.38	0.3	0.38	-	0.33
Free Cash Flow Operating Cash Flow Ratio	0.63	0.41	0.22	0.37	0.14	0.4	0.47	0.34	0.26	0.42	0.49	0.31	0.33	0.27	0.35	0.5	0.54	0.28	-0.21	0.3	0.13	-0.22	-0.17	-	0.07
Cash Flow Coverage Ratios	0.2	0.3	0.23	0.27	0.21	0.29	0.48	0.46	0.42	0.55	0.73	0.55	0.44	0.51	0.43	1.08	0.98	0.78	0.63	0.88	0.58	0.91	1.06	-	1.12
Short Term Coverage Ratios	0.58	1.62	1.28	4.56	1.49	50.4	2.27	2.77	2.68	3.72	6.36	4.69	3.35	4.83	1.78	2.62	4.7	15.87	2.34	4.51	1.36	4.67	10.18	-	3.05
Capital Expenditure Coverage Ratio	2.71	1.69	1.28	1.6	1.16	1.68	1.89	1.52	1.35	1.72	1.95	1.46	1.49	1.37	1.54	1.99	2.18	1.39	0.82	1.42	1.15	0.82	0.85	-	1.07
Dividend Paid And Capex Coverage Ratio	1.41	1.24	0.82	0.9	0.74	1.09	1.13	0.94	0.92	1.12	1.31	1.11	1.01	1.0	1.0	1.33	1.46	1.05	0.69	1.19	1.02	0.82	0.85	-	0.97
Dividend Payout Ratio	0.87	1.26	0.98	1.22	0.97	0.75	0.92	1.09	1.03	0.96	0.5	0.92	0.86	0.71	1.26	0.57	0.37	0.52	0.36	0.24	0.21	-	0.01	-	0.13
Price To Free Cash Flows Ratio, P/FCF	4.79	5.09	16.19	10.03	38.18	7.22	7.9	11.59	11.12	5.02	8.38	12.07	8.92	16.78	10.9	3.31	16.74	25.73	-34.82	27.25	60.05	-88.73	-141.98	-	980.3
Price To Operating Cash Flows Ratio, P/OCF	3.02	2.08	3.53	3.75	5.34	2.92	3.73	3.94	2.9	2.11	4.09	3.8	2.93	4.5	3.84	1.64	9.05	7.19	7.44	8.07	7.88	19.19	24.55	-	65.37
Price Cash Flow Ratio, P/CF	3.02	2.08	3.53	3.75	5.34	2.92	3.73	3.94	2.9	2.11	4.09	3.8	2.93	4.5	3.84	1.64	9.05	7.19	7.44	8.07	7.88	19.19	24.55	-	65.37
Enterprise Value Multiple, EV	4.47	4.43	4.8	5.06	4.72	4.27	4.61	4.48	4.3	3.48	4.8	4.15	4.06	4.65	4.29	1.94	7.83	6.21	6.4	7.39	6.86	12.38	17.56	35.45	45.77
Price Fair Value, P/FV	-82.29	-42.39	51.67	20.31	17.22	6.9	4.49	3.7	2.61	2.02	4.29	4.42	3.24	5.21	4.09	1.79	5.57	4.58	4.06	5.48	4.42	6.08	8.14	10.07	22.21

All numbers in RUB currency

Quarterly Financial Ratios МТС

	2024-Q2	2024-Q1	2023-Q4	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-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4	2009-Q3	2009-Q2	2009-Q1	2008-Q4	2008-Q3	2008-Q2	2008-Q1	2007-Q4	2007-Q3	2007-Q2	2007-Q1	2006-Q4	2006-Q3	2006-Q2	2006-Q1	2005-Q4	2005-Q3	2005-Q2	2005-Q1	2004-Q4	2004-Q3	2004-Q2	2004-Q1	2003-Q4	2003-Q3	2003-Q2	2003-Q1	2002-Q4	2002-Q3	2002-Q2	2002-Q1	2001-Q4	2001-Q3	2001-Q1	2000-Q4	2000-Q3	2000-Q2	2000-Q1
Price Earnings Ratio, P/E	17.4	6.48	6.52	12.8	7.46	8.56	18.3	6.54	10.5	16.9	9.14	8.38	8.44	8.44	11	7.93	12.5	7.47	25.6	6.38	10	6.51	7.79	-3.48	9.18	9.03	12.2	7.67	7.78	10.8	10.4	9.01	13.3	8.22	14.6	7.34	7.08	11.3	51	8.48	7.12	10.3	8.25	8.88	4.44	10.7	7.35	5.85	-5.28	7.59	6.9	7.63	11.1	13.5	22.7	8.31	10.2	10.8	398	6.44	4.36	-34.5	4.67	8.13	8.54	10.2	17.1	8.57	9.68	10.8	46.2	7.19	9.22	18.3	13.4	11.4	10.9	15	26.8	10.5	11.3	14.8	14.6	13	15.7	24.4	23	23.6	29.7	46.2	24.4	27.6	70.7	138	78.3	66.2	94.3
Price Sales Ratio, P/S	2.93	6.34	2.62	2.88	3.42	3.11	2.76	2.35	3.61	2.95	3.46	3.99	4.52	4.4	4.29	4.63	4.98	4.43	4.46	3.51	4.06	3.88	3.39	4.03	4.59	5.16	4.55	4.81	4.29	5.15	4.61	4.03	4.56	4.42	3.68	3.68	4.71	4.9	3.13	5.08	6.07	5.52	6.23	6.21	5.29	5.96	5.08	4.71	4.61	5.15	3.64	3.37	5.21	5.94	5.34	5.43	5.22	6.3	3.69	5.62	4.86	4.41	2.06	5.96	8.54	10.5	13.4	10.1	9.99	11.2	9.98	7.78	7.29	10.5	9.81	11.4	10.7	13.2	15	13.1	13.2	15.2	11.5	11.2	13.4	17.6	19.1	20.5	25.1	32.7	29.2	32.9	53.1	50.5	61.3	61.9	71.3
Price To Book Ratio, P/B	-13.3	58	-82.1	-25.2	-16.9	77.5	-42.5	-15.7	-13.1	23.6	51	-317	164	12.1	20	22.6	21.6	9.8	17.1	10.8	13.8	6.94	6.76	8.62	4.8	4.23	4.42	4.54	3.61	3.86	3.7	3.46	3.33	2.89	2.61	2.72	3.25	2.88	2.02	3.51	4.18	3.34	4.29	4.96	4.22	4.45	4.42	4.8	6.13	3.77	3.15	3.32	5.17	5.01	5.21	4.62	4.77	4.4	4.1	3.67	3.21	2.23	1.76	3.34	4.29	4.33	5.55	4.44	4.5	4.21	4.59	3.74	3.36	3.86	4.06	5.18	4.93	5.06	5.49	6.11	6.1	6.34	4.42	5.18	5.77	5.67	6.08	6.56	7.01	7.61	8.02	9.04	10.5	11.2	11.5	19.2	20
Price Earnings To Growth Ratio, PEG	-0.275	0.296	0.085	-0.278	0.233	0.064	-0.328	0.455	0.13	-0.298	-0.53	-3.38	1.07	0.352	-0.374	0.13	-0.371	0.034	-0.366	0.142	-0.375	0.245	-0.056	0.01	-1.31	0.205	-0.318	0.348	0.406	7.46	-7.3	0.233	-0.355	0.08	-0.291	-0.464	0.124	0.02	-0.571	-0.141	0.035	-0.29	0.893	-0.235	0.036	-0.456	-0.455	-0.031	0.022	0.091	-0.268	0.55	2.84	0.153	-0.342	0.3	12.1	0.001	-4.01	-0.399	-0.004	0.301	1.62	-0.618	0.874	0.299	-0.504	0.383	0.804	0.024	-0.557	0.121	0.149	-0.559	-0.517	0.708	0.341	0.2	-0.427	0.406	0.35	0.255	-0.635	0.599	0.274	-3.4	15.7	0.842	0.667	-1.56	-2.81	0.22	0.544	-2.64	-3.77	0.8	-
Operating Cash Flow Per Share	11.6	3.49	27	34.3	4.56	16.8	38.7	42.4	26.7	5.42	33	23.7	19.9	8.29	26.7	25.3	14.1	22.3	20.5	36.9	11.8	-8.92	24	21.4	18.2	18.8	22.1	19	16.1	16.8	12.9	20.7	12.4	19.6	22.2	14.1	16.5	19.7	19.6	21.3	17.2	22.2	19.3	22.9	19.8	18.2	10.6	17	18.2	18.8	14.5	24.4	10.5	13.5	14.3	15.9	12.6	14.9	22.9	11.6	9.29	13.7	24.4	20.2	11.7	12	9.72	11.8	10.5	9.62	9.4	9.96	7.09	5.19	3.94	9.56	5.73	6.77	5.05	7.12	7.36	4.37	3.8	4.29	4.15	2.08	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	2.97	-1.02	2.17	20.9	-7.26	6.45	16.8	32.7	13.6	-17	18.9	3.88	4.76	-8.7	7.58	12	2.52	10.9	3.39	24.5	-0.986	-18.1	7.13	10.1	6.7	9.32	7.76	7.58	8.31	11.2	-0.038	11.6	1.64	9.12	8.87	4.31	2.36	3.34	0.1	8.74	7.72	17.1	0.332	13.9	12.9	12	-5.23	6.88	6.73	12	-3.47	11.5	3.13	9.37	-12.7	9.92	7.26	11	11.1	4.99	2.13	2.06	10.6	10.3	5.06	7.83	0.931	7.72	7.11	6.7	2.9	3.75	1.67	0.52	-11.2	2.45	1.06	2.11	-1.48	3.29	3.98	1.29	0.197	1.49	-0.286	0.477	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	179	33.8	76.2	40.6	43	125	73.9	61.8	111	106	110	88.3	93.2	95.2	107	103	107	113	66.3	72.3	70.5	80.2	103	111	58.5	44	42.2	43	52	35.3	13.6	24.2	26.6	37.9	41.9	41.1	45.5	43.6	35.8	35.2	37.3	38.4	22.8	28.4	40.9	19.8	13.1	13.9	28	24.1	32.3	25.4	22.4	24.9	20.1	39.4	47.2	41.8	43.7	67.2	29.3	18.4	17.3	8.91	14.8	6.86	8.12	8.2	12.8	9.81	3.65	2.91	8.02	2.47	1.54	7.99	10.5	11.1	4.84	3.59	5.17	5.17	4.97	2.79	2.26	5.11	1.04	1.72	1.8	3.32	4.76	2.03	2.82	3.5	4.53	0.137	0.063
Payout Ratio	-	0.0	0.001	2.44	1.52	0.004	0.001	3.32	0.0	0.001	1.3	2.69	0.0	-	1.19	1.94	0.0	1.29	2.88	1.99	0.0	0.0	0.34	-1.22	-	0.0	2.65	1.28	-	-	1.93	2.31	-	-	1.59	2.74	0.005	-	7.52	2.33	-	0.004	0.538	1.61	-	0.004	0.039	1.45	-0.0	0.006	0.012	2.93	0.555	0.0	2.69	1.03	0.016	-	96.8	-	-	-	1.98	-	-	-	0.483	-	-	-	2.76	0.493	-	-	0.455	0.562	-	-	0.438	0.473	-	-	0.062	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	0.0	0.0	0.048	0.051	0.0	0.0	0.127	0.0	0.0	0.035	0.08	0.0	-	0.027	0.061	0.0	0.043	0.028	0.078	0.0	0.0	0.011	0.088	-	0.0	0.054	0.042	-	-	0.046	0.064	-	-	0.027	0.093	0.0	-	0.037	0.069	-	0.0	0.016	0.045	-	0.0	0.001	0.062	0.0	0.0	0.0	0.096	0.012	0.0	0.03	0.031	0.0	-	0.061	-	-	-	0.106	-	-	-	0.007	-	-	-	0.015	0.017	-	-	0.009	0.012	-	-	0.004	0.011	-	-	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.494	0.442	0.496	0.42	0.46	0.498	0.546	0.566	0.505	0.546	0.556	0.577	0.604	0.778	0.798	0.821	0.87	0.927	0.558	0.554	0.605	0.799	0.91	0.986	0.863	0.841	0.932	0.929	1.07	1.01	0.713	0.633	0.706	1.01	1.01	1.01	0.918	1.1	1.11	1.36	1.15	1.36	1.15	1.07	1	0.996	0.814	0.763	0.749	1.01	1.08	0.95	0.866	0.978	0.988	1.01	0.945	0.94	1.03	1.31	0.675	0.733	0.716	0.549	0.616	0.734	0.745	0.74	0.772	0.95	0.947	0.86	0.768	0.682	0.672	0.871	0.899	1.18	0.846	0.717	0.649	0.711	0.648	0.564	0.751	1.25	0.845	1.06	1.13	1.35	1.57	0.991	1.46	1.81	1.92	0.404	0.523
Quick Ratio	0.473	0.422	0.473	0.401	0.434	0.475	0.52	0.544	0.479	0.506	0.516	0.541	0.564	0.723	0.752	0.771	0.812	0.879	0.514	0.511	0.562	0.739	0.847	0.917	0.784	0.768	0.868	0.855	0.996	0.915	0.601	0.559	0.632	0.928	0.915	0.919	0.86	1.04	1.05	1.28	1.09	1.29	1.06	1	0.963	0.948	0.739	0.689	0.691	0.928	0.995	0.878	0.776	0.881	0.886	0.949	0.894	0.891	0.976	1.28	0.649	0.699	0.683	0.512	0.585	0.676	0.691	0.69	0.717	0.868	0.833	0.768	0.674	0.596	0.59	0.809	0.837	1.11	0.774	0.658	0.6	0.65	0.596	0.512	0.676	1.15	0.747	0.95	1.04	1.27	1.48	0.918	1.36	1.68	1.81	0.3	0.415
Cash Ratio	0.079	0.089	0.09	0.059	0.077	0.108	0.142	0.152	0.111	0.073	0.086	0.054	0.106	0.184	0.26	0.261	0.318	0.33	0.109	0.138	0.153	0.24	0.285	0.35	0.263	0.314	0.195	0.146	0.224	0.199	0.145	0.208	0.144	0.302	0.212	0.153	0.255	0.311	0.447	0.442	0.438	0.355	0.301	0.359	0.406	0.187	0.194	0.181	0.169	0.26	0.519	0.402	0.289	0.313	0.294	0.511	0.497	0.482	0.593	0.881	0.352	0.33	0.32	0.165	0.267	0.215	0.243	0.238	0.25	0.291	0.128	0.085	0.224	0.059	0.041	0.266	0.36	0.55	0.223	0.166	0.213	0.215	0.07	0.129	0.15	0.207	0.082	0.277	0.335	0.143	0.712	0.063	0.129	0.415	1.52	0.041	0.023
Days Of Sales Outstanding, DSO	25.5	113	25.6	92.7	24.6	34.1	24.8	88	34.5	39.2	25.2	38.9	42.4	40.8	37.3	39.6	42.6	47.8	39	40.3	41.6	40.9	36.1	35.3	42.6	42.5	38	37.9	38.7	35.7	34.6	35.1	33.7	46.9	44.4	37.2	35.8	35.9	46.8	30.7	36.4	35.1	36.2	35.2	42.1	42.9	36.6	38.1	35.2	36.3	31.6	28.9	30.9	33.2	28.5	27.3	26.3	27.6	17.4	26	23	21.2	16.8	19	22.5	25.8	28.8	29	30.3	32.6	33.8	37	33.9	44.4	40.6	34.9	36.4	38.3	44.1	30.5	32.6	37.4	42.6	39.5	13	15	43	12.6	51.2	54.8	35	10.9	12.6	19.5	29.3	28.9	43.3
Days Of Inventory Outstanding, DIO	27.8	26.5	19.8	13.8	18.3	24.3	16.1	14.2	27.8	33.2	29.9	23.9	30.1	32.8	26	29.1	36.9	29.7	28.7	30.3	28.2	35.3	33.5	36.1	38.6	33	19.4	24.6	25.2	27.8	28.5	26.3	26.9	25.5	27.9	31.5	23.6	18.7	20.9	23.4	25	25.7	26.3	27.7	22.2	18.7	27.8	31.1	31.2	32.2	30.2	25.4	38.8	39	31.3	31	32.6	31.6	26.4	23.5	19.9	20	12	19.6	20.7	23.2	24	24.1	33.9	40.4	45.1	39.6	60.7	52.2	49	37	42.2	39.5	48.5	30.9	37.8	46.7	46.3	42.4	25	30.4	11.9	47	24.6	23.6	12.5	30.7	27.7	14.7	58.7	59.7	59.1
Days Of Payables Outstanding, DPO	96.8	118	100	92.7	116	131	76.3	73.5	90.1	109	114	119	105	98.2	101	128	104	106	89.7	122	90.4	104	94.7	104	106	107	90.8	157	101	87.9	81.6	151	174	117	112	135	214	159	147	71.9	75.1	82	74.6	98.7	104	90.1	80.7	109	98.2	95.4	88.8	88.4	86.4	76.6	66.6	71.9	67.6	70.2	65.2	92.6	88.4	120	120	99.9	109	107	110	117	116	123	102	107	120	119	127	90.1	130	135	141	92.5	125	126	138	143	73.8	68.1	35.3	114	74.7	70.6	53.6	5.43	140	27.3	122	148	126
Operating Cycle	53.3	139	45.5	106	42.9	58.4	40.9	102	62.2	72.4	55.1	62.8	72.5	73.6	63.3	68.7	79.5	77.5	67.7	70.6	69.8	76.1	69.6	71.4	81.2	75.5	57.4	62.5	63.9	63.5	63.1	61.4	60.6	72.4	72.2	68.7	59.4	54.6	67.7	54	61.4	60.8	62.6	62.9	64.2	61.6	64.4	69.2	66.5	68.5	61.8	54.3	69.7	72.2	59.8	58.3	58.9	59.2	43.7	49.5	42.9	41.2	28.8	38.6	43.1	49	52.8	53.1	64.2	73	78.8	76.5	94.6	96.6	89.6	71.9	78.6	77.8	92.6	61.4	70.4	84.1	88.9	81.9	38	45.4	54.9	59.7	75.7	78.3	47.5	41.7	40.3	34.3	88	88.6	102
Cash Conversion Cycle	-43.5	21.3	-54.6	13.8	-72.7	-72.7	-35.3	28.7	-27.9	-37.1	-58.5	-55.9	-32.3	-24.7	-38	-59.7	-24.7	-28.3	-22	-51.8	-20.6	-27.4	-25.1	-32.7	-24.9	-31.9	-33.4	-95	-37.3	-24.4	-18.4	-89.3	-114	-45	-40.3	-66.8	-155	-104	-79.7	-17.9	-13.7	-21.2	-12	-35.9	-39.6	-28.5	-16.3	-39.3	-31.7	-27	-27	-34.1	-16.7	-4.4	-6.85	-13.6	-8.71	-11.1	-21.5	-43	-45.5	-78.5	-91.1	-61.3	-65.4	-57.9	-57.5	-63.8	-52.2	-49.9	-23.4	-30.6	-25.3	-22.2	-37	-18.2	-51.4	-57.6	-47.9	-31	-54.3	-42	-48.7	-60.7	-35.9	-22.7	19.6	-54.7	1.02	7.74	-6.12	36.2	-99.6	6.95	-33.7	-59.8	-24.1
Gross Profit Margin	0.634	0.613	0.461	0.465	0.465	0.654	0.451	0.453	0.651	0.615	0.603	0.612	0.627	0.621	0.607	0.617	0.625	0.626	0.617	0.634	0.628	0.639	0.614	0.614	0.647	0.663	0.602	0.624	0.623	0.622	0.595	0.603	0.595	0.59	0.586	0.607	0.629	0.63	0.698	0.72	0.735	0.732	0.723	0.738	0.741	0.731	0.711	0.716	0.721	0.717	0.713	0.713	0.717	0.709	0.698	0.751	0.751	0.746	0.783	0.741	0.749	0.751	0.76	0.77	0.771	0.755	0.766	0.774	0.777	0.768	0.773	0.784	0.777	0.766	0.789	0.806	0.81	0.808	0.82	0.816	0.827	0.812	0.802	0.826	0.665	0.633	0.247	0.787	0.637	0.601	0.327	0.778	0.608	0.189	0.762	0.749	0.743
Operating Profit Margin	0.221	0.206	0.167	0.184	0.325	0.209	0.185	0.228	0.254	0.198	0.18	0.242	0.237	0.231	0.195	0.257	0.221	0.222	0.215	0.268	0.233	0.244	0.222	0.257	0.241	0.248	0.196	0.241	0.223	0.207	0.192	0.215	0.193	0.195	0.167	0.237	0.219	0.191	0.198	0.306	0.253	0.24	0.26	0.265	0.262	0.244	0.254	0.27	0.104	0.226	0.162	0.265	0.221	0.199	0.233	0.287	0.278	0.326	0.21	0.323	0.377	0.006	0.321	0.399	0.311	0.251	0.302	0.319	0.337	0.311	0.586	0.373	0.32	0.27	0.242	0.39	0.369	0.342	0.269	0.436	0.408	0.381	0.348	0.404	0.39	0.351	0.293	0.38	0.351	0.344	0.485	0.421	0.537	0.211	0.26	0.28	0.328
Pretax Profit Margin	0.055	0.158	0.091	0.067	0.129	0.116	0.061	0.11	0.122	0.062	0.094	0.165	0.176	0.164	0.116	0.188	0.125	0.185	0.105	0.188	0.131	0.157	0.151	0.2	0.16	0.188	0.146	0.206	0.175	0.155	0.148	0.176	0.122	0.163	0.082	0.157	0.208	0.119	0.04	0.188	0.276	0.175	0.244	0.238	0.306	0.191	0.224	0.265	-0.192	0.226	0.181	0.161	0.168	0.171	0.118	0.227	0.184	0.211	0.059	0.275	0.346	-0.025	0.149	0.258	0.331	0.325	0.275	0.393	0.351	0.358	0.15	0.367	0.29	0.225	0.257	0.35	0.338	0.304	0.217	0.419	0.383	0.375	0.306	0.304	0.304	0.271	0.189	0.347	0.299	0.283	0.422	0.392	0.326	0.222	0.265	0.298	0.296
Net Profit Margin	0.042	0.245	0.1	0.056	0.115	0.091	0.038	0.09	0.086	0.044	0.095	0.119	0.134	0.13	0.098	0.146	0.1	0.148	0.044	0.137	0.102	0.149	0.109	-0.289	0.125	0.143	0.093	0.157	0.138	0.119	0.111	0.112	0.085	0.134	0.063	0.125	0.166	0.109	0.015	0.15	0.213	0.134	0.189	0.175	0.298	0.14	0.173	0.201	-0.218	0.17	0.132	0.11	0.117	0.11	0.059	0.163	0.128	0.146	0.002	0.218	0.278	-0.032	0.11	0.183	0.25	0.256	0.196	0.295	0.258	0.258	0.054	0.271	0.197	0.143	0.183	0.251	0.246	0.22	0.14	0.311	0.291	0.257	0.197	0.216	0.212	0.18	0.208	0.217	0.211	0.177	0.299	0.298	0.188	0.091	0.195	0.234	0.189
Effective Tax Rate	0.172	0.215	0.158	0.3	0.209	0.205	0.466	0.235	0.223	0.294	-0.004	0.272	0.228	0.202	0.148	0.234	0.314	0.209	0.238	0.257	0.213	0.223	0.109	0.243	0.211	0.234	0.352	0.234	0.203	0.226	0.243	0.214	0.272	0.186	0.268	0.229	0.22	0.162	0.652	0.189	0.218	0.223	0.222	0.255	0.141	0.255	0.219	0.231	-0.121	0.238	0.231	0.259	0.245	0.281	0.389	0.214	0.22	0.227	1.03	0.206	0.197	-0.264	0.251	0.279	0.241	0.214	0.278	0.248	0.255	0.27	0.618	0.257	0.314	0.356	0.268	0.267	0.254	0.261	0.349	0.235	0.212	0.29	0.356	0.292	0.303	0.335	0.215	0.298	0.293	0.374	0.293	0.238	0.424	0.588	0.262	0.216	0.362
Return On Assets, ROA	0.005	0.03	0.012	0.008	0.015	0.012	0.005	0.012	0.011	0.006	0.013	0.017	0.018	0.018	0.014	0.021	0.013	0.019	0.007	0.021	0.015	0.02	0.015	-0.041	0.019	0.022	0.02	0.032	0.026	0.023	0.023	0.022	0.015	0.023	0.011	0.022	0.027	0.017	0.003	0.03	0.041	0.026	0.041	0.037	0.057	0.028	0.037	0.043	-0.047	0.032	0.026	0.025	0.024	0.021	0.012	0.033	0.023	0.024	0.001	0.036	0.051	-0.006	0.036	0.046	0.054	0.055	0.04	0.063	0.051	0.047	0.011	0.057	0.034	0.024	0.033	0.05	0.045	0.037	0.023	0.07	0.059	0.047	0.031	0.041	0.04	0.026	0.038	0.039	0.033	0.023	0.048	0.057	0.027	0.015	0.025	0.037	0.028
Return On Equity, ROE	-0.191	2.24	-3.15	-0.493	-0.566	2.26	-0.58	-0.6	-0.312	0.349	1.39	-9.46	4.86	0.36	0.456	0.712	0.433	0.328	0.168	0.422	0.346	0.267	0.217	-0.62	0.131	0.117	0.091	0.148	0.116	0.089	0.089	0.096	0.062	0.088	0.045	0.093	0.115	0.064	0.01	0.103	0.147	0.081	0.13	0.14	0.237	0.104	0.15	0.205	-0.29	0.124	0.114	0.109	0.116	0.092	0.057	0.139	0.117	0.102	0.003	0.142	0.184	-0.016	0.094	0.103	0.126	0.106	0.081	0.13	0.116	0.097	0.025	0.13	0.091	0.053	0.076	0.114	0.113	0.084	0.051	0.145	0.135	0.107	0.075	0.1	0.092	0.058	0.066	0.069	0.059	0.041	0.082	0.082	0.037	0.02	0.037	0.072	0.053
Return On Capital Employed, ROCE	0.087	0.081	0.057	0.064	0.098	0.057	0.05	0.06	0.066	0.048	0.048	0.06	0.056	0.048	0.044	0.057	0.044	0.043	0.057	0.071	0.055	0.049	0.047	0.053	0.052	0.051	0.058	0.07	0.057	0.053	0.051	0.062	0.049	0.044	0.038	0.056	0.049	0.038	0.045	0.077	0.063	0.059	0.071	0.076	0.073	0.064	0.072	0.082	0.035	0.056	0.042	0.082	0.062	0.05	0.063	0.082	0.074	0.078	0.068	0.077	0.117	0.002	0.155	0.151	0.106	0.07	0.082	0.092	0.096	0.075	0.148	0.101	0.077	0.06	0.059	0.103	0.093	0.072	0.057	0.128	0.118	0.099	0.079	0.11	0.095	0.063	0.065	0.082	0.065	0.053	0.095	0.1	0.093	0.041	0.041	0.059	0.062
Net Income Per Ebt	0.762	1.54	1.1	0.845	0.89	0.784	0.615	0.818	0.704	0.706	1.01	0.722	0.763	0.796	0.848	0.777	0.801	0.801	0.415	0.732	0.777	0.95	0.72	-1.44	0.782	0.76	0.639	0.76	0.79	0.767	0.747	0.635	0.697	0.825	0.771	0.796	0.798	0.913	0.382	0.797	0.774	0.765	0.772	0.734	0.974	0.731	0.77	0.759	1.13	0.752	0.727	0.684	0.696	0.64	0.501	0.721	0.695	0.692	0.039	0.794	0.804	1.29	0.743	0.711	0.756	0.788	0.713	0.752	0.736	0.72	0.36	0.737	0.68	0.637	0.713	0.717	0.728	0.723	0.643	0.743	0.761	0.685	0.644	0.708	0.697	0.665	1.1	0.626	0.707	0.626	0.709	0.762	0.576	0.412	0.738	0.784	0.638
Ebt Per Ebit	0.25	0.77	0.544	0.362	0.396	0.555	0.331	0.48	0.479	0.313	0.523	0.682	0.742	0.711	0.591	0.73	0.564	0.835	0.49	0.7	0.562	0.642	0.68	0.78	0.662	0.757	0.742	0.857	0.781	0.749	0.773	0.818	0.634	0.836	0.49	0.662	0.951	0.622	0.203	0.615	1.09	0.727	0.94	0.899	1.17	0.782	0.882	0.98	-1.85	1.0	1.12	0.609	0.764	0.86	0.505	0.791	0.661	0.645	0.281	0.851	0.918	-4.37	0.462	0.646	1.06	1.29	0.91	1.23	1.04	1.15	0.256	0.983	0.907	0.831	1.06	0.898	0.914	0.888	0.808	0.962	0.938	0.986	0.878	0.754	0.78	0.771	0.645	0.913	0.851	0.822	0.869	0.931	0.607	1.05	1.02	1.06	0.904
Ebit Per Revenue	0.221	0.206	0.167	0.184	0.325	0.209	0.185	0.228	0.254	0.198	0.18	0.242	0.237	0.231	0.195	0.257	0.221	0.222	0.215	0.268	0.233	0.244	0.222	0.257	0.241	0.248	0.196	0.241	0.223	0.207	0.192	0.215	0.193	0.195	0.167	0.237	0.219	0.191	0.198	0.306	0.253	0.24	0.26	0.265	0.262	0.244	0.254	0.27	0.104	0.226	0.162	0.265	0.221	0.199	0.233	0.287	0.278	0.326	0.21	0.323	0.377	0.006	0.321	0.399	0.311	0.251	0.302	0.319	0.337	0.311	0.586	0.373	0.32	0.27	0.242	0.39	0.369	0.342	0.269	0.436	0.408	0.381	0.348	0.404	0.39	0.351	0.293	0.38	0.351	0.344	0.485	0.421	0.537	0.211	0.26	0.28	0.328
Debt Ratio	0.526	0.433	0.533	0.556	0.573	0.559	0.578	0.625	0.634	0.626	0.607	0.63	0.61	0.633	0.631	0.628	0.623	0.629	0.605	0.613	0.628	0.633	0.577	0.589	0.621	0.629	0.551	0.517	0.516	0.521	0.522	0.491	0.476	0.504	0.529	0.532	0.502	0.514	0.48	0.443	0.432	0.441	0.451	0.461	0.484	0.477	0.51	0.503	0.506	0.511	0.569	0.51	0.484	0.484	0.495	0.451	0.477	0.49	0.538	0.519	0.422	0.414	0.392	0.285	0.274	0.277	0.31	0.298	0.302	0.321	0.359	0.341	0.381	0.372	0.378	0.331	0.353	0.37	0.347	0.306	0.308	0.367	0.393	0.368	0.284	0.298	0.199	0.201	0.206	0.211	0.185	0.03	0.123	0.043	0.078	0.143	0.146
Debt Equity Ratio	-18.8	32.5	-135	-35.3	-21.1	108	-67.2	-32.1	-18.3	38.6	63.1	-346	162	12.8	20.2	21.5	20.7	10.8	15.1	12.4	14.8	8.35	8.1	8.94	4.28	3.36	2.53	2.37	2.34	2.01	2.04	2.12	1.95	1.9	2.16	2.22	2.15	1.93	1.76	1.51	1.56	1.38	1.44	1.73	2.02	1.79	2.1	2.38	3.13	1.96	2.5	2.18	2.36	2.14	2.29	1.9	2.41	2.06	2.51	2.07	1.51	1.12	1.01	0.636	0.631	0.536	0.625	0.612	0.686	0.657	0.821	0.775	1.01	0.834	0.865	0.758	0.879	0.845	0.768	0.638	0.703	0.837	0.963	0.893	0.654	0.659	0.349	0.361	0.369	0.384	0.314	0.043	0.169	0.059	0.113	0.28	0.281
Long Term Debt To Capitalization	1.14	0.929	1.02	1.06	1.09	0.984	1.03	1.06	1.11	0.956	0.973	1	0.99	0.895	0.932	0.937	0.936	0.878	0.891	0.864	0.894	0.839	0.848	0.858	0.696	0.624	0.655	0.661	0.668	0.623	0.63	0.625	0.618	0.619	0.638	0.648	0.645	0.626	0.6	0.582	0.592	0.55	0.561	0.601	0.617	0.62	0.649	0.68	0.726	0.637	0.684	0.649	0.683	0.645	0.672	0.596	0.648	0.589	0.652	0.62	0.506	0.441	0.485	0.305	0.306	0.312	0.33	0.33	0.357	0.35	0.438	0.42	0.459	0.373	0.387	0.385	0.421	0.417	0.381	0.32	0.319	0.325	0.353	0.338	0.354	0.358	0.216	0.238	0.246	0.259	0.215	0.032	0.123	0.028	0.045	0.137	0.137
Total Debt To Capitalization	1.06	0.97	1.01	1.03	1.05	0.991	1.02	1.03	1.06	0.975	0.984	1	0.994	0.927	0.953	0.956	0.954	0.915	0.938	0.925	0.937	0.893	0.89	0.899	0.81	0.771	0.716	0.704	0.701	0.667	0.671	0.68	0.661	0.656	0.684	0.69	0.682	0.659	0.638	0.601	0.609	0.579	0.591	0.634	0.669	0.641	0.677	0.704	0.758	0.663	0.715	0.685	0.702	0.682	0.696	0.656	0.707	0.673	0.715	0.674	0.602	0.529	0.502	0.389	0.387	0.349	0.385	0.38	0.407	0.397	0.451	0.437	0.502	0.455	0.464	0.431	0.468	0.458	0.434	0.389	0.413	0.456	0.491	0.472	0.395	0.397	0.259	0.265	0.27	0.278	0.239	0.041	0.145	0.056	0.101	0.219	0.219
Interest Coverage	-	-	-	1.91	3.66	2.32	1.97	2.27	1.95	1.86	2.22	3.14	3.17	3.02	2.39	3.35	2.38	2.57	2.32	2.77	2.34	2.56	2.39	4.44	3.03	2.8	3.59	4.52	3.35	3.37	11.4	4.12	2.23	3.12	2.6	4.03	3.43	3.17	4.95	7.88	6.51	5.62	9.13	6.79	6.11	5.28	5.62	7.51	2.15	4.23	2.89	5.51	4.27	3.43	4.74	4.4	3.61	3.74	2.48	6.07	10.6	0.163	-	32.1	26.6	14.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.028	0.021	0.066	0.089	0.012	0.047	0.103	0.108	0.07	0.014	0.089	0.066	0.059	0.025	0.08	0.078	0.045	0.068	0.073	0.121	0.039	-0.029	0.084	0.075	0.074	0.081	0.141	0.129	0.106	0.119	0.09	0.149	0.087	0.124	0.127	0.081	0.103	0.119	0.133	0.181	0.152	0.199	0.175	0.203	0.159	0.163	0.091	0.149	0.152	0.158	0.1	0.21	0.1	0.122	0.125	0.154	0.106	0.125	0.169	0.102	0.121	0.19	0.381	0.475	0.291	0.322	0.229	0.302	0.27	0.242	0.231	0.255	0.161	0.128	0.096	0.288	0.168	0.207	0.187	0.325	0.355	0.187	0.154	0.195	0.287	0.14	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	-35.7	75.1	-253	-63.5	-36.9	194	-116	-51.5	-28.9	61.7	104	-548	266	20.2	32	34.2	33.3	17.1	24.9	20.2	23.5	13.2	14	15.2	6.88	5.33	4.59	4.59	4.53	3.85	3.91	4.31	4.1	3.78	4.08	4.18	4.28	3.76	3.67	3.4	3.61	3.12	3.2	3.75	4.17	3.75	4.11	4.73	6.18	3.85	4.4	4.27	4.87	4.43	4.63	4.22	5.05	4.19	4.67	3.99	3.58	2.71	2.58	2.23	2.31	1.94	2.01	2.05	2.27	2.05	2.29	2.27	2.65	2.24	2.29	2.29	2.49	2.28	2.21	2.09	2.28	2.28	2.45	2.42	2.3	2.22	1.75	1.79	1.79	1.82	1.7	1.44	1.37	1.37	1.44	1.97	1.93
Receivables Turnover	3.53	0.799	3.51	0.971	3.65	2.64	3.63	1.02	2.61	2.3	3.58	2.31	2.13	2.21	2.41	2.27	2.11	1.88	2.31	2.23	2.17	2.2	2.49	2.55	2.11	2.12	2.37	2.37	2.33	2.52	2.6	2.56	2.67	1.92	2.03	2.42	2.51	2.51	1.92	2.93	2.47	2.56	2.48	2.56	2.14	2.1	2.46	2.36	2.55	2.48	2.85	3.11	2.91	2.71	3.16	3.3	3.42	3.27	5.19	3.46	3.92	4.25	5.36	4.74	4	3.49	3.13	3.1	2.97	2.76	2.67	2.43	2.65	2.03	2.22	2.58	2.47	2.35	2.04	2.95	2.76	2.41	2.11	2.28	6.95	6.02	2.09	7.12	1.76	1.64	2.57	8.25	7.17	4.61	3.07	3.11	2.08
Payables Turnover	0.93	0.763	0.899	0.971	0.778	0.686	1.18	1.22	0.999	0.822	0.792	0.758	0.859	0.916	0.888	0.701	0.863	0.851	1	0.736	0.996	0.869	0.951	0.864	0.849	0.838	0.991	0.572	0.889	1.02	1.1	0.597	0.517	0.766	0.8	0.665	0.42	0.567	0.611	1.25	1.2	1.1	1.21	0.912	0.867	0.999	1.12	0.829	0.916	0.943	1.01	1.02	1.04	1.18	1.35	1.25	1.33	1.28	1.38	0.972	1.02	0.752	0.75	0.901	0.829	0.842	0.816	0.77	0.773	0.733	0.881	0.84	0.75	0.757	0.711	0.999	0.692	0.665	0.64	0.973	0.721	0.714	0.654	0.631	1.22	1.32	2.55	0.787	1.2	1.27	1.68	16.6	0.644	3.29	0.74	0.606	0.712
Inventory Turn Over	3.24	3.39	4.54	6.51	4.93	3.7	5.58	6.33	3.24	2.71	3.01	3.77	2.99	2.75	3.46	3.09	2.44	3.03	3.14	2.97	3.19	2.55	2.69	2.49	2.33	2.73	4.65	3.66	3.57	3.24	3.15	3.42	3.35	3.52	3.23	2.86	3.81	4.82	4.31	3.85	3.6	3.5	3.42	3.25	4.06	4.81	3.24	2.9	2.88	2.8	2.98	3.55	2.32	2.31	2.88	2.91	2.76	2.85	3.41	3.82	4.51	4.5	7.48	4.59	4.36	3.88	3.75	3.73	2.65	2.23	2	2.27	1.48	1.72	1.84	2.43	2.13	2.28	1.86	2.91	2.38	1.93	1.94	2.12	3.6	2.96	7.54	1.91	3.66	3.82	7.2	2.93	3.25	6.11	1.53	1.51	1.52
Fixed Asset Turnover	0.401	0.384	0.376	0.379	0.347	0.326	0.334	0.32	0.292	0.299	0.324	0.319	0.3	0.298	0.322	0.32	0.293	0.296	0.314	0.312	0.294	0.279	0.306	0.307	0.281	0.271	0.444	0.437	0.405	0.399	0.409	0.407	0.368	0.369	0.374	0.39	0.353	0.341	0.358	0.391	0.372	0.373	0.387	0.403	0.378	0.348	0.354	0.376	0.403	0.347	0.368	0.423	0.372	0.356	0.382	0.399	0.386	0.343	0.484	0.384	0.351	0.336	0.585	0.412	0.375	0.349	0.342	0.358	0.339	0.305	0.325	0.353	0.297	0.275	0.304	0.339	0.331	0.306	0.286	0.387	0.357	0.336	0.293	0.349	0.325	0.27	0.308	0.313	0.296	0.257	0.333	0.366	0.337	0.404	0.392	0.362	0.368
Asset Turnover	0.127	0.122	0.124	0.138	0.134	0.128	0.133	0.13	0.126	0.129	0.141	0.145	0.137	0.136	0.145	0.143	0.13	0.129	0.154	0.152	0.145	0.136	0.142	0.141	0.152	0.154	0.212	0.206	0.186	0.195	0.205	0.199	0.178	0.173	0.173	0.177	0.162	0.156	0.176	0.203	0.19	0.194	0.216	0.213	0.191	0.199	0.211	0.216	0.215	0.19	0.197	0.23	0.203	0.19	0.21	0.201	0.181	0.166	0.238	0.164	0.185	0.187	0.33	0.251	0.218	0.214	0.206	0.214	0.198	0.184	0.201	0.212	0.174	0.165	0.181	0.198	0.185	0.168	0.166	0.223	0.203	0.183	0.156	0.191	0.187	0.145	0.182	0.178	0.156	0.128	0.162	0.191	0.144	0.161	0.13	0.158	0.146
Operating Cash Flow Sales Ratio	0.115	0.073	0.284	0.359	0.053	0.203	0.451	0.519	0.352	0.067	0.383	0.286	0.264	0.116	0.347	0.345	0.213	0.33	0.286	0.488	0.167	-0.136	0.34	0.314	0.301	0.331	0.365	0.324	0.296	0.318	0.23	0.367	0.232	0.362	0.389	0.243	0.32	0.39	0.364	0.395	0.345	0.452	0.366	0.44	0.404	0.391	0.22	0.347	0.358	0.424	0.289	0.464	0.238	0.309	0.294	0.345	0.279	0.369	0.382	0.322	0.278	0.42	0.451	0.538	0.365	0.417	0.344	0.421	0.412	0.423	0.412	0.411	0.352	0.289	0.2	0.481	0.321	0.457	0.392	0.444	0.541	0.375	0.388	0.377	0.434	0.287	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.255	-0.292	0.08	0.61	-1.59	0.384	0.435	0.771	0.509	-3.14	0.574	0.164	0.239	-1.05	0.284	0.475	0.178	0.489	0.165	0.663	-0.084	2.03	0.297	0.473	0.368	0.495	0.35	0.399	0.515	0.667	-0.003	0.56	0.133	0.464	0.4	0.306	0.142	0.17	0.005	0.411	0.45	0.771	0.017	0.608	0.654	0.655	-0.492	0.404	0.369	0.637	-0.238	0.473	0.298	0.693	-0.889	0.622	0.574	0.74	0.485	0.429	0.229	0.151	0.434	0.512	0.434	0.655	0.096	0.656	0.677	0.696	0.309	0.376	0.236	0.1	-2.84	0.256	0.185	0.312	-0.293	0.462	0.541	0.296	0.052	0.348	-0.069	0.229	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.028	0.021	0.066	0.089	0.012	0.047	0.103	0.108	0.07	0.014	0.089	0.066	0.059	0.025	0.08	0.078	0.045	0.068	0.073	0.121	0.039	-0.029	0.084	0.075	0.074	0.081	0.141	0.129	0.106	0.119	0.09	0.149	0.087	0.124	0.127	0.081	0.103	0.119	0.133	0.181	0.152	0.199	0.175	0.203	0.159	0.163	0.091	0.149	0.152	0.158	0.1	0.21	0.1	0.122	0.125	0.154	0.106	0.125	0.169	0.102	0.121	0.19	0.381	0.475	0.291	0.322	0.229	0.302	0.27	0.242	0.231	0.255	0.161	0.128	0.096	0.288	0.168	0.207	0.187	0.325	0.355	0.187	0.154	0.195	0.287	0.14	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	0.07	0.034	0.188	0.294	0.056	0.229	0.553	0.481	0.322	0.068	0.492	0.609	0.653	0.385	1.36	1.86	2.08	1.12	0.507	0.663	0.305	-0.376	14.4	2.92	0.573	0.494	0.67	0.728	0.771	0.673	0.544	0.696	0.502	0.856	0.821	0.471	0.673	0.874	0.908	3.7	3.39	1.76	1.53	1.56	0.795	1.89	0.77	1.39	1.01	1.47	0.759	1.4	-	-	1.2	-	-	-	0.709	-	-	-	0.923	1.53	0.963	2.13	1.09	1.54	1.42	1.34	4.72	3.94	1.01	0.449	0.354	1.65	0.978	1.36	0.955	1.26	1.08	0.444	0.361	0.462	1.87	0.953	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.34	0.774	1.09	2.57	0.386	1.62	1.77	4.37	2.04	0.241	2.35	1.2	1.31	0.488	1.4	1.91	1.22	1.96	1.2	2.97	0.923	-0.969	1.42	1.9	1.58	1.98	1.54	1.66	2.06	3	0.997	2.27	1.15	1.87	1.67	1.44	1.17	1.2	1.01	1.7	1.82	4.37	1.02	2.55	2.89	2.9	0.67	1.68	1.59	2.76	0.808	1.9	1.43	3.26	0.529	2.65	2.35	3.84	1.94	1.75	1.3	1.18	1.77	2.05	1.77	2.9	1.11	2.91	3.09	3.29	1.45	1.6	1.31	1.11	0.261	1.34	1.23	1.45	0.774	1.86	2.18	1.42	1.05	1.53	0.935	1.3	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.34	0.774	1.09	1.29	0.17	1.62	1.77	1.25	2.04	0.241	1.34	0.511	1.31	0.488	0.95	0.745	1.22	0.916	0.785	1.12	0.923	-0.969	1.23	0.605	1.58	1.98	0.754	0.821	2.06	3	0.517	0.876	1.15	1.87	1.17	0.476	1.16	1.2	0.762	0.678	1.82	4.34	0.794	0.97	2.89	2.89	0.657	0.695	1.58	2.74	0.804	0.816	1.03	3.26	0.412	1.16	2.31	3.84	0.907	1.75	1.3	1.18	0.953	2.05	1.77	2.9	0.848	2.91	3.09	3.29	0.95	1.05	1.31	1.11	0.235	0.964	1.23	1.45	0.69	1.15	2.18	1.42	1.02	1.53	0.935	1.3	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	0.0	0.001	2.44	1.52	0.004	0.001	3.32	0.0	0.001	1.3	2.69	0.0	-	1.19	1.94	0.0	1.29	2.88	1.99	0.0	0.0	0.34	-1.22	-	0.0	2.65	1.28	-	-	1.93	2.31	-	-	1.59	2.74	0.005	-	7.52	2.33	-	0.004	0.538	1.61	-	0.004	0.039	1.45	-0.0	0.006	0.012	2.93	0.555	0.0	2.69	1.03	0.016	-	96.8	-	-	-	1.98	-	-	-	0.483	-	-	-	2.76	0.493	-	-	0.455	0.562	-	-	0.438	0.473	-	-	0.062	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	99.9	-296	115	13.1	-40.9	40	14.1	5.86	20.1	-14	15.8	85	71.7	-36.3	43.7	28.2	132	27.5	94.4	10.8	-290	-14	33.7	27.1	41.5	31.5	35.6	37.2	28.2	24.3	-6.78 K	19.6	148	26.3	23.7	49.3	103	73.9	1.7 K	31.3	39.1	15.9	988	23.2	20	23.3	-47	33.6	34.8	19.1	-52.8	15.4	73.4	27.7	-20.5	25.3	32.6	23.1	19.9	40.7	76.3	69.7	10.5	21.6	54	38.3	405	36.6	35.9	38	78.5	50.3	87.8	361	-17.3	92.6	180	92.9	-131	63.8	45.1	137	573	85.4	-446	267	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	25.5	86.4	9.21	8.03	65	15.4	6.11	4.52	10.2	44.1	9.04	13.9	17.1	38.1	12.4	13.4	23.4	13.4	15.6	7.18	24.3	-28.4	10	12.8	15.3	15.6	12.5	14.9	14.5	16.2	20.1	11	19.6	12.2	9.47	15.1	14.7	12.6	8.62	12.9	17.6	12.2	17	14.1	13.1	15.3	23.1	13.6	12.9	12.2	12.6	7.27	21.9	19.2	18.2	15.7	18.7	17.1	9.66	17.4	17.5	10.5	4.57	11.1	23.4	25.1	38.8	24	24.3	26.4	24.2	18.9	20.7	36.2	49.1	23.7	33.3	28.9	38.2	29.5	24.4	40.6	29.7	29.7	30.7	61.3	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	25.5	86.4	9.21	8.03	65	15.4	6.11	4.52	10.2	44.1	9.04	13.9	17.1	38.1	12.4	13.4	23.4	13.4	15.6	7.18	24.3	-28.4	10	12.8	15.3	15.6	12.5	14.9	14.5	16.2	20.1	11	19.6	12.2	9.47	15.1	14.7	12.6	8.62	12.9	17.6	12.2	17	14.1	13.1	15.3	23.1	13.6	12.9	12.2	12.6	7.27	21.9	19.2	18.2	15.7	18.7	17.1	9.66	17.4	17.5	10.5	4.57	11.1	23.4	25.1	38.8	24	24.3	26.4	24.2	18.9	20.7	36.2	49.1	23.7	33.3	28.9	38.2	29.5	24.4	40.6	29.7	29.7	30.7	61.3	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	22	26	18.4	15.4	14.1	17.4	17.4	13.1	17.4	19.9	15.9	18.9	19.4	19.7	20.9	18.6	21.4	20	21.2	15	18.3	17.4	17.8	16.2	17.8	18.3	19.1	17	16.7	19.3	18.8	15.3	18	18.4	20.1	15.8	18.8	19.3	15.4	13.9	17.1	17.4	18.7	17.7	13.2	18.3	17.7	15.2	19.1	17.6	14	11.6	17.1	20.7	18	14.7	15.5	17.4	13.8	12.3	11	22.4	5.77	11.8	17.7	21.3	28.6	21.2	21.5	24.2	22.4	17.4	18.9	27.2	25.7	23.9	23	29	35.3	24.7	25.4	32.3	27.3	24.1	27.4	38.5	46	40.3	50.7	67.1	46.3	61	77.8	139	146	140	142
Price Fair Value, P/FV	-13.3	58	-82.1	-25.2	-16.9	77.5	-42.5	-15.7	-13.1	23.6	51	-317	164	12.1	20	22.6	21.6	9.8	17.1	10.8	13.8	6.94	6.76	8.62	4.8	4.23	4.42	4.54	3.61	3.86	3.7	3.46	3.33	2.89	2.61	2.72	3.25	2.88	2.02	3.51	4.18	3.34	4.29	4.96	4.22	4.45	4.42	4.8	6.13	3.77	3.15	3.32	5.17	5.01	5.21	4.62	4.77	4.4	4.1	3.67	3.21	2.23	1.76	3.34	4.29	4.33	5.55	4.44	4.5	4.21	4.59	3.74	3.36	3.86	4.06	5.18	4.93	5.06	5.49	6.11	6.1	6.34	4.42	5.18	5.77	5.67	6.08	6.56	7.01	7.61	8.02	9.04	10.5	11.2	11.5	19.2	20

All numbers in RUB currency

Multiples are an important financial analysis tool for the company МТС, 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 Communication services industry

Issuer	Price	% 24h	Market Cap	Country
GTT Communications, Inc. GTT	-	-	$ 139 M	USA
HC2 Holdings, Inc. HCHC	-	0.55 %	$ 286 M	USA
Mer Telemanagement Solutions Ltd. MTSL	-	-0.88 %	$ 16 M	Israel
Partner Communications Company Ltd. PTNR	-	-	$ 1.23 B	Israel
Globalstar GSAT	$ 64.22	2.12 %	$ 8.08 B	USA
IDT Corporation IDT	$ 51.98	-	$ 1.31 B	USA
Sify Technologies Limited SIFY	$ 12.42	-0.66 %	$ 370 M	India
Telecom Argentina S.A. TEO	$ 11.28	-0.88 %	$ 12.2 B	Argentina
Turkcell Iletisim Hizmetleri A.S. TKC	$ 5.55	-0.99 %	$ 10.4 B	Turkey
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK	$ 21.0	-1.11 %	$ 24.9 B	Indonesia
VEON Ltd. VEON	$ 52.5	-0.32 %	$ 1.37 B	Niderland
Ribbon Communications RBBN	$ 2.94	-0.34 %	$ 512 M	USA

МТС Financial Ratios 1999-2025 | MTSS

Annual Financial Ratios МТС

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