НПО Наука NAUK

НПО Наука Financial Ratios 2008-2025 | NAUK

Annual Financial Ratios НПО Наука

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	40.92	208.24	-4.48	126.01	8.61	16.52	4.72	10.74	18.83	-	-39.39	35.05	13.83	18.63	9.6	14.86
Price Sales Ratio, P/S	1.91	0.97	0.9	1.19	1.1	1.83	2.33	1.53	0.82	-	0.78	2.64	2.08	2.2	2.12	2.37
Price To Book Ratio, P/B	2.31	0.89	0.85	0.74	0.74	1.99	3.06	2.81	1.58	-	0.43	2.73	1.16	1.29	4.74	1.08
Price Earnings To Growth Ratio, PEG	0.03	-2.04	0.0	-1.36	0.62	0.0	-0.05	0.04	-	-	0.3	-0.56	0.36	-0.46	0.29	-
Operating Cash Flow Per Share	108.47	3.08	72.93	29.62	27.92	-22.11	6.12	24.01	22.74	-	17.56	2.58	1.36	2.44	-	-
Free Cash Flow Per Share	91.84	-10.68	49.94	8.93	-11.43	-77.57	-17.4	12.68	15.49	-	4.56	2.58	-1.7	-4.28	-	-
Cash Per Share	125.7	51.83	64.87	23.64	22.86	11.4	59.23	25.68	7.66	-	1.52	-1.45	-3.06	-2.52	4.42	-86.65
Payout Ratio	0.56	6.42	-0.0	0.02	0.0	0.55	0.46	0.24	0.37	-	-0.01	0.0	0.25	0.06	-	-
Dividend Yield	0.01	0.03	0.0	0.0	0.0	0.03	0.1	0.02	0.02	-	0.0	0.0	0.02	0.0	-	-
Current Ratio	1.41	1.46	1.71	2.63	2.63	2.71	1.73	1.43	1.3	1.7	1.31	1.85	1.75	1.92	1.71	1.3
Quick Ratio	0.82	0.72	0.96	1.2	1.42	1.41	1.06	0.74	0.49	0.43	0.41	0.47	0.46	0.56	0.68	0.49
Cash Ratio	0.33	0.22	0.36	0.26	0.28	0.14	0.21	0.25	0.07	0.17	0.02	0.0	0.02	0.02	0.12	0.16
Days Of Sales Outstanding, DSO	144.65	130.03	134.62	153.68	148.01	133.86	125.66	106.96	85.71	-	61.66	89.92	66.0	62.66	-51.09	-
Days Of Inventory Outstanding, DIO	411.83	451.06	339.59	440.93	314.9	257.6	228.5	235.53	251.42	-	325.82	508.58	411.48	298.11	219.93	248.25
Days Of Payables Outstanding, DPO	25.28	33.83	26.89	53.79	41.89	26.95	19.25	16.52	9.02	-	10.45	7.82	39.94	9.43	88.34	108.76
Operating Cycle	556.49	581.09	474.21	594.6	462.9	391.46	354.16	342.49	337.14	-	387.48	598.5	477.49	360.77	168.84	248.25
Cash Conversion Cycle	531.21	547.27	447.31	540.82	421.01	364.51	334.91	325.97	328.12	-	377.03	590.68	437.55	351.34	80.5	139.49
Gross Profit Margin	0.25	0.29	0.29	0.37	0.36	0.32	0.36	0.36	0.31	-	0.24	0.37	0.43	0.37	0.48	0.54
Operating Profit Margin	0.07	0.07	0.07	0.06	0.18	0.1	0.16	0.18	0.13	-	-0.04	0.1	0.18	0.13	0.3	0.23
Pretax Profit Margin	0.06	0.01	-0.25	0.01	0.15	0.13	0.61	0.18	0.06	-	-0.03	0.09	0.18	0.16	0.28	0.22
Net Profit Margin	0.05	0.0	-0.2	0.01	0.13	0.11	0.49	0.14	0.04	-	-0.02	0.08	0.15	0.12	0.22	0.16
Effective Tax Rate	0.23	0.25	0.2	0.05	0.14	0.17	0.19	0.19	0.33	-	-0.38	0.13	0.19	0.24	0.21	0.27
Return On Assets, ROA	0.02	0.0	-0.08	0.0	0.05	0.06	0.33	0.11	0.04	-	-0.01	0.05	0.06	0.05	0.29	0.05
Return On Equity, ROE	0.06	0.0	-0.19	0.01	0.09	0.12	0.65	0.26	0.08	-	-0.01	0.08	0.08	0.07	0.49	0.07
Return On Capital Employed, ROCE	0.05	0.05	0.04	0.02	0.08	0.07	0.18	0.26	0.21	-	-0.02	0.1	0.09	0.07	0.66	0.09
Net Income Per Ebt	0.77	0.61	0.8	0.81	0.86	0.83	0.81	0.81	0.67	-	0.62	0.87	0.81	0.76	0.79	0.73
Ebt Per Ebit	0.92	0.1	-3.75	0.19	0.84	1.34	3.82	0.98	0.5	-	0.79	0.87	1.01	1.16	0.93	0.94
Ebit Per Revenue	0.07	0.07	0.07	0.06	0.18	0.1	0.16	0.18	0.13	-	-0.04	0.1	0.18	0.13	0.3	0.23
Debt Ratio	0.17	0.15	0.21	0.28	0.22	0.26	0.09	0.11	0.06	0.13	0.04	0.11	0.05	0.01	0.0	-
Debt Equity Ratio	0.57	0.38	0.48	0.53	0.4	0.49	0.18	0.27	0.13	0.28	0.07	0.18	0.07	0.01	0.0	-
Long Term Debt To Capitalization	0.11	0.21	0.27	0.31	0.27	0.28	0.09	0.13	0.06	0.22	-	-	-	0.01	0.0	-
Total Debt To Capitalization	0.36	0.28	0.33	0.35	0.29	0.33	0.15	0.21	0.11	0.22	0.07	0.15	0.06	0.01	0.0	-
Interest Coverage	-	1.29	0.91	0.96	6.81	5.57	9.89	14.71	6.42	-	-	8.73	14.13	-	220.74	245.63
Cash Flow To Debt Ratio	0.86	0.04	0.7	0.21	0.27	-0.28	0.23	0.92	2.19	-	1.25	0.16	0.1	0.96	-	-
Company Equity Multiplier	3.25	2.48	2.34	1.93	1.79	1.92	1.95	2.37	2.31	2.23	1.58	1.71	1.44	1.4	1.71	1.38
Receivables Turnover	2.52	2.81	2.71	2.38	2.47	2.73	2.9	3.41	4.26	-	5.92	4.06	5.53	5.83	-7.14	-
Payables Turnover	14.44	10.79	13.57	6.79	8.71	13.54	18.96	22.09	40.48	-	34.93	46.67	9.14	38.7	4.13	3.36
Inventory Turn Over	0.89	0.81	1.07	0.83	1.16	1.42	1.6	1.55	1.45	-	1.12	0.72	0.89	1.22	1.66	1.47
Fixed Asset Turnover	1.82	1.16	1.29	0.93	1.26	6.32	3.72	4.64	4.85	-	0.68	3.6	0.69	0.69	4.46	0.66
Asset Turnover	0.37	0.37	0.4	0.32	0.38	0.57	0.67	0.77	0.84	-	0.35	0.6	0.39	0.42	1.31	0.33
Operating Cash Flow Sales Ratio	0.4	0.02	0.36	0.18	0.16	-0.13	0.03	0.14	0.15	-	0.16	0.03	0.01	0.02	-	-
Free Cash Flow Operating Cash Flow Ratio	0.85	-3.46	0.68	0.3	-0.41	3.51	-2.84	0.53	0.68	-	0.26	1	-1.25	-1.75	-	-
Cash Flow Coverage Ratios	0.86	0.04	0.7	0.21	0.27	-0.28	0.23	0.92	2.19	-	1.25	0.16	0.1	0.96	-	-
Short Term Coverage Ratios	6.88	1.17	9.92	13.59	3.9	-1.23	0.55	2.0	4.22	-	1.25	0.16	0.1	-	-	-
Capital Expenditure Coverage Ratio	6.52	0.22	3.17	1.43	0.71	-0.4	0.26	2.12	3.13	-	1.35	-	0.44	0.36	-	-
Dividend Paid And Capex Coverage Ratio	4.58	0.16	3.17	1.43	0.71	-0.33	0.09	1.37	2.34	-	1.35	174.83	0.18	0.33	-	-
Dividend Payout Ratio	0.56	6.42	-0.0	0.02	0.0	0.55	0.46	0.24	0.37	-	-0.01	0.0	0.25	0.06	-	-
Price To Free Cash Flows Ratio, P/FCF	5.62	-17.98	3.66	21.99	-16.68	-4.14	-26.84	21.46	8.17	-	18.63	93.79	-142.28	-56.53	-	-
Price To Operating Cash Flows Ratio, P/OCF	4.76	62.25	2.51	6.63	6.83	-14.52	76.32	11.33	5.56	-	4.84	93.79	177.75	99.03	-	-
Price Cash Flow Ratio, P/CF	4.76	62.25	2.51	6.63	6.83	-14.52	76.32	11.33	5.56	-	4.84	93.79	177.75	99.03	-	-
Enterprise Value Multiple, EV	13.61	5.73	-11.63	10.31	8.5	16.98	3.74	8.08	9.94	-	18.14	28.62	9.35	13.34	7.38	10.52
Price Fair Value, P/FV	2.31	0.89	0.85	0.74	0.74	1.99	3.06	2.81	1.58	-	0.43	2.73	1.16	1.29	4.74	1.08

All numbers in RUB currency

Quarterly Financial Ratios НПО Наука

	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	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-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3
Price Earnings Ratio, P/E	9.49	41.6	12.2	-	-	-17.4	5.59	-4.16	-	485	-37.4	30.8	-1.05	7.36 K	-18.4	9.12	6.71	217	7.75	25.6	3.98	23.6	15.4	14.6	22.1	42	1.46	16.4	8.9	8.63	6.43	8.55	24.3	29.3	14.3	12.3	165	-	27.3	78.5	-58.3	9.28	526	-17.6	49.7	37.2
Price Sales Ratio, P/S	5.51	11	5.39	-	-	8.43	3.14	4.07	-	4.86	3.67	3.44	2.57	6.24	3.81	6.56	3.92	6.21	3.02	5.3	4.91	5.67	7.28	9.78	9.39	9.12	7.7	5.87	5.95	5.49	6.63	3.38	3.03	2.74	3.48	3.56	5.59	-	5.59	7.25	4.41	4.27	6.75	17.6	9.57	10.8
Price To Book Ratio, P/B	2.51	3.03	2.31	-	-	1.57	0.88	0.761	-	0.9	0.886	1.02	0.962	1	1.01	1.02	0.941	0.906	0.736	1.08	1.08	1.25	1.99	2.71	2.5	2.67	3.06	2.82	2.55	2.81	3.4	1.82	1.44	1.58	1.84	1.79	2	-	2.1	2.81	1.43	1.43	2.2	2.84	2.73	2.68
Price Earnings To Growth Ratio, PEG	0.033	-0.669	-	-	-	0.112	-0.031	-	-	-4.45	0.219	-0.297	0.0	-73.4	0.122	-0.513	0.002	-2.23	0.034	-0.304	0.009	-0.404	-0.549	0.245	0.262	-0.434	0.001	-0.44	0.678	-0.249	0.034	0.034	2.19	-0.511	-1.18	0.011	-	-	0.232	-0.324	-	0.002	-5.13	0.046	-2.01	-2.69
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	58.4	28.8	15.4	8.07	19.9	19.9	-5.11	-4.87	9.91	9.91	4.05	4.05	6.98	-	-	-	79.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	43.1	26.1	7.68	5.77	18.5	18.5	-11.4	-10.9	-0.494	-0.494	-2.34	-2.34	-2.86	-	-	-	79.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	74.9	108	126	-	-	76.7	51.8	19	-	49.3	71.3	12.4	24.2	15.9	14.5	13	15.8	13.1	22.9	9.69	13.3	11.7	11.4	8.45	21.3	19.1	59.2	9.55	21.9	26.3	17.1	18.4	9.32	7.66	8.55	8.16	6.46	-	1.28	8.5	0.332	1.08	1.33	0.252	-1.45	0.929
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-0.012	-	-0.0	1.07	-	-	-	-	0.0	0.0	0.0	0.002	0.001	-	0.587	1.08	0.033	-	1.49	1.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.002
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	-	-	-	-	0.0	0.0	0.0	0.0	0.0	-	0.007	0.006	0.006	-	0.042	0.041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Current Ratio	1.11	1.3	1.41	1.27	1.18	1.29	1.37	1.59	1.59	1.75	2.09	2.28	2.37	2.62	2.62	2.85	2.44	2.24	2.63	2.81	2.71	2.75	2.71	2.22	2.23	2	1.73	1.54	1.52	1.43	1.4	1.25	1.29	1.3	1.23	1.23	1.24	1.7	1.26	1.24	1.29	1.52	1.55	1.59	1.85	2
Quick Ratio	0.609	0.598	0.822	0.568	0.623	0.634	0.727	0.698	0.84	0.913	1.19	1.11	1.13	1.1	1.28	1.3	1.34	1.2	1.42	1.48	1.47	1.47	1.41	1.23	1.26	1.07	1.06	0.674	0.717	0.743	0.716	0.624	0.576	0.487	0.439	0.428	0.336	0.434	0.338	0.382	0.404	0.445	0.416	0.385	0.468	0.455
Cash Ratio	0.15	0.269	0.326	0.256	0.198	0.258	0.188	0.098	0.128	0.301	0.446	0.115	0.224	0.16	0.256	0.139	0.143	0.096	0.276	0.129	0.165	0.167	0.138	0.07	0.219	0.164	0.213	0.091	0.195	0.248	0.165	0.158	0.092	0.075	0.078	0.07	0.054	0.171	0.013	0.084	0.004	0.013	0.017	0.003	0.001	0.018
Days Of Sales Outstanding, DSO	123	173	101	140	-	147	103	-	-	-	135	109	67.3	171	117	-	204	329	113	206	-	207	155	188	179	138	103	94.9	110	94.4	89.7	-	91.6	69.5	-	-	-	-	-	-	-	-	-	-	80.3	-
Days Of Inventory Outstanding, DIO	319	572	292	457	331	561	518	327	-	445	253	264	186	571	250	602	310	503	243	333	311	310	275	239	281	218	168	219	310	227	221	237	226	249	229	247	402	-	436	393	406	441	387	748	413	522
Days Of Payables Outstanding, DPO	15.2	687	17.9	548	24.7	695	38.2	252	-	385	21.5	145	16.5	270	30.3	62.9	36.1	81.2	32.3	21.6	20.3	21.5	28.7	16.8	23.9	24.6	14.2	18.4	25.1	15.9	241	17.3	219	8.92	172	196	292	-	334	306	10.4	312	270	451	6.35	266
Operating Cycle	441	745	392	597	331	708	622	327	-	445	389	373	253	742	367	602	514	832	355	539	311	517	429	427	460	356	271	314	420	321	311	237	318	318	229	247	402	-	436	393	406	441	387	748	493	522
Cash Conversion Cycle	426	58.3	375	48.5	307	12.7	583	74.8	-	60	367	228	237	472	336	539	478	751	323	517	291	496	401	410	436	331	257	295	395	306	69.9	219	99.4	309	56.5	51.2	110	-	102	87.4	396	129	117	297	487	255
Gross Profit Margin	0.34	0.293	0.265	0.238	0.277	0.204	0.501	-0.127	-	0.336	0.1	0.293	0.181	0.363	0.179	0.397	0.324	0.285	0.437	0.319	0.331	0.307	0.378	0.284	0.369	0.264	0.289	0.327	0.43	0.414	0.385	0.362	0.256	0.427	0.279	0.245	0.273	-	0.341	0.314	0.281	0.38	0.252	0.218	0.303	0.384
Operating Profit Margin	0.176	0.072	0.07	0.061	0.118	-0.116	0.333	-0.358	-	0.096	-0.07	0.125	-0.032	0.071	-0.02	0.061	0.156	-0.048	0.13	0.096	0.088	0.075	0.137	0.089	0.118	0.054	0.114	0.135	0.199	0.244	0.23	0.157	0.067	0.26	0.112	0.066	0.022	-	0.107	0.052	-0.004	0.163	0.009	-0.275	0.038	0.111
Pretax Profit Margin	0.184	0.068	0.15	0.039	0.083	-0.167	0.25	-0.402	-	-0.001	-0.02	0.069	-0.755	-0.003	-0.057	0.176	0.183	0.011	0.124	0.069	0.328	0.074	0.147	0.193	0.127	0.068	1.62	0.113	0.207	0.202	0.311	0.125	0.04	0.068	0.076	0.087	0.009	-	0.055	0.034	-0.013	0.146	-0.008	-0.321	0.044	0.077
Net Profit Margin	0.145	0.066	0.111	0.03	0.066	-0.121	0.14	-0.245	-	0.003	-0.025	0.028	-0.615	0.0	-0.052	0.18	0.146	0.007	0.098	0.052	0.308	0.06	0.118	0.167	0.106	0.054	1.32	0.089	0.167	0.159	0.258	0.099	0.031	0.023	0.061	0.073	0.008	-	0.051	0.023	-0.019	0.115	0.003	-0.25	0.048	0.073
Effective Tax Rate	0.208	0.028	0.264	0.233	0.198	0.274	0.439	0.391	-	5.32	-0.23	0.128	0.194	1.07	0.096	-0.023	0.202	0.347	0.208	0.254	0.058	0.184	0.199	0.131	0.164	0.204	0.186	0.211	0.192	0.214	0.173	0.211	0.218	0.655	0.201	0.168	0.074	-	0.077	0.314	-0.455	0.214	1.39	0.222	-0.083	0.06
Return On Assets, ROA	0.021	0.005	0.015	0.003	0.008	-0.008	0.015	-0.02	-	0.0	-0.003	0.004	-0.11	0.0	-0.007	0.014	0.016	0.0	0.013	0.006	0.035	0.007	0.017	0.024	0.015	0.009	0.268	0.02	0.031	0.034	0.055	0.02	0.006	0.006	0.014	0.015	0.001	-	0.008	0.004	-0.003	0.019	0.001	-0.021	0.008	0.011
Return On Equity, ROE	0.066	0.018	0.047	0.008	0.024	-0.023	0.039	-0.046	-	0.0	-0.006	0.008	-0.23	0.0	-0.014	0.028	0.035	0.001	0.024	0.011	0.068	0.013	0.032	0.046	0.028	0.016	0.523	0.043	0.072	0.082	0.132	0.053	0.015	0.013	0.032	0.037	0.003	-	0.019	0.009	-0.006	0.039	0.001	-0.04	0.014	0.018
Return On Capital Employed, ROCE	0.072	0.012	0.02	0.012	0.033	-0.016	0.069	-0.047	-	0.013	-0.012	0.027	-0.008	0.007	-0.003	0.006	0.023	-0.004	0.021	0.013	0.013	0.011	0.025	0.018	0.023	0.013	0.039	0.053	0.066	0.098	0.091	0.067	0.026	0.126	0.052	0.03	0.007	-	0.038	0.019	-0.001	0.051	0.003	-0.042	0.01	0.026
Net Income Per Ebt	0.792	0.972	0.736	0.767	0.802	0.726	0.561	0.609	-	-4.32	1.23	0.408	0.814	-0.068	0.904	1.02	0.798	0.653	0.785	0.746	0.942	0.816	0.801	0.869	0.836	0.796	0.814	0.789	0.808	0.786	0.827	0.789	0.782	0.345	0.799	0.832	0.926	-	0.923	0.686	1.45	0.786	-0.393	0.778	1.08	0.94
Ebt Per Ebit	1.05	0.945	2.14	0.63	0.704	1.44	0.752	1.12	-	-0.006	0.285	0.548	23.8	-0.044	2.89	2.87	1.17	-0.231	0.955	0.719	3.7	0.985	1.07	2.16	1.08	1.26	14.2	0.837	1.04	0.83	1.35	0.797	0.597	0.26	0.677	1.33	0.421	-	0.517	0.648	3.26	0.899	-0.942	1.17	1.17	0.696
Ebit Per Revenue	0.176	0.072	0.07	0.061	0.118	-0.116	0.333	-0.358	-	0.096	-0.07	0.125	-0.032	0.071	-0.02	0.061	0.156	-0.048	0.13	0.096	0.088	0.075	0.137	0.089	0.118	0.054	0.114	0.135	0.199	0.244	0.23	0.157	0.067	0.26	0.112	0.066	0.022	-	0.107	0.052	-0.004	0.163	0.009	-0.275	0.038	0.111
Debt Ratio	0.065	0.12	0.171	0.091	0.094	0.116	0.137	0.188	0.164	0.185	0.184	0.243	0.263	0.296	0.305	0.314	0.324	0.327	0.224	0.279	0.263	0.26	0.257	0.233	0.209	0.14	0.091	0.107	0.133	0.114	0.095	0.141	0.098	0.056	0.153	0.136	0.118	0.126	0.115	0.134	0.097	0.099	0.072	0.097	0.106	0.056
Debt Equity Ratio	0.209	0.417	0.556	0.278	0.281	0.318	0.359	0.428	0.368	0.397	0.393	0.466	0.548	0.582	0.619	0.631	0.689	0.705	0.4	0.532	0.507	0.506	0.492	0.45	0.397	0.248	0.177	0.227	0.311	0.271	0.23	0.381	0.243	0.13	0.363	0.326	0.281	0.282	0.272	0.324	0.216	0.199	0.142	0.186	0.182	0.092
Long Term Debt To Capitalization	0.062	0.082	0.114	0.13	0.171	0.138	0.213	0.19	0.233	0.211	0.215	0.252	0.318	0.326	0.343	0.35	0.358	0.35	0.272	0.329	0.321	0.325	0.275	0.254	0.23	0.131	0.091	0.124	0.173	0.128	0.12	0.12	0.083	0.059	0.051	0.001	-	0.219	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.173	0.294	0.357	0.218	0.22	0.241	0.264	0.3	0.269	0.284	0.282	0.318	0.354	0.368	0.383	0.387	0.408	0.414	0.286	0.347	0.336	0.336	0.33	0.31	0.284	0.198	0.15	0.185	0.237	0.213	0.187	0.276	0.195	0.115	0.266	0.246	0.219	0.22	0.214	0.245	0.178	0.166	0.125	0.157	0.154	0.084
Interest Coverage	-	-	-	-	-	-2.28	561	-3.91	-	1.27	-1.5	-	-	0.958	-0.388	0.713	2.93	-1.17	3.6	5.46	4.41	3.42	7.79	4.87	6.34	3.23	8.57	9.7	9.97	20.6	15.4	11.3	8.38	17.4	5.14	3	0.943	-	4.81	3.11	-0.288	18.2	0.679	-9.53	3.2	11.7
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	0.72	0.296	0.132	0.068	0.166	0.161	-0.039	-0.039	0.096	0.105	0.046	0.049	0.088	-	-	-	2.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	3.22	3.48	3.25	3.04	3	2.74	2.62	2.28	2.24	2.14	2.14	1.92	2.08	1.97	2.03	2.01	2.12	2.16	1.79	1.91	1.93	1.94	1.92	1.93	1.9	1.77	1.95	2.13	2.33	2.37	2.42	2.71	2.47	2.31	2.37	2.4	2.39	2.23	2.36	2.41	2.24	2.01	1.98	1.93	1.71	1.62
Receivables Turnover	0.732	0.521	0.892	0.644	-	0.611	0.87	-	-	-	0.665	0.826	1.34	0.526	0.769	-	0.44	0.274	0.798	0.437	-	0.434	0.582	0.479	0.504	0.654	0.878	0.948	0.819	0.954	1	-	0.982	1.29	-	-	-	-	-	-	-	-	-	-	1.12	-
Payables Turnover	5.91	0.131	5.03	0.164	3.64	0.129	2.36	0.357	-	0.234	4.19	0.619	5.44	0.333	2.97	1.43	2.49	1.11	2.79	4.17	4.43	4.18	3.13	5.36	3.76	3.65	6.35	4.88	3.58	5.65	0.373	5.21	0.412	10.1	0.522	0.459	0.309	-	0.27	0.294	8.62	0.288	0.333	0.2	14.2	0.338
Inventory Turn Over	0.283	0.157	0.309	0.197	0.272	0.161	0.174	0.275	-	0.202	0.355	0.34	0.484	0.158	0.361	0.149	0.29	0.179	0.371	0.271	0.289	0.29	0.328	0.377	0.32	0.413	0.535	0.411	0.29	0.396	0.407	0.38	0.398	0.362	0.393	0.364	0.224	-	0.207	0.229	0.222	0.204	0.233	0.12	0.218	0.173
Fixed Asset Turnover	0.702	0.313	0.643	0.356	0.458	0.23	0.369	0.232	-	0.241	0.402	0.504	0.507	0.247	0.389	0.229	0.361	0.761	0.455	1.07	1.1	0.375	1.59	0.517	1.07	1.2	1.13	1.25	1.14	1.3	1.31	1.31	0.48	1.45	1.49	1.42	0.955	-	0.98	0.992	0.882	1.13	1.11	0.547	0.994	0.889
Asset Turnover	0.142	0.079	0.132	0.093	0.12	0.068	0.107	0.082	-	0.086	0.113	0.154	0.18	0.082	0.131	0.077	0.113	0.068	0.136	0.107	0.115	0.113	0.143	0.144	0.141	0.165	0.204	0.226	0.184	0.216	0.212	0.199	0.193	0.25	0.223	0.209	0.15	-	0.16	0.161	0.145	0.167	0.164	0.084	0.166	0.152
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	1.17	0.465	0.194	0.247	0.386	0.652	-0.112	-0.19	0.157	0.274	0.105	0.113	0.158	-	-	-	1.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	0.738	0.907	0.499	0.714	0.927	0.927	2.23	2.23	-0.05	-0.05	-0.577	-0.577	-0.409	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	0.72	0.296	0.132	0.068	0.166	0.161	-0.039	-0.039	0.096	0.105	0.046	0.049	0.088	-	-	-	2.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	7.94	1.07	9.21	0.403	1.04	1.1	-0.203	-0.167	1.38	1.39	0.694	1.01	0.389	-	-	-	7.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	3.82	10.8	2	3.5	13.7	13.7	-0.81	-0.81	0.953	0.953	0.634	0.634	0.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	3.82	10.8	1.99	3.49	13.7	13.7	-0.81	-0.81	0.952	0.952	0.634	0.634	0.709	-	-	-	30.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-0.012	-	-0.0	1.07	-	-	-	-	0.0	0.0	0.0	0.002	0.001	-	0.587	1.08	0.033	-	1.49	1.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.002
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	4.24	8.15	26.6	35.4	10.6	10.8	-15.7	-14.6	-386	-389	-81.3	-87.3	-112	-	-	-	5.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	3.13	7.4	13.3	25.3	9.86	10.1	-35.1	-32.6	19.2	19.4	46.9	50.3	46	-	-	-	5.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	3.13	7.4	13.3	25.3	9.86	10.1	-35.1	-32.6	19.2	19.4	46.9	50.3	46	-	-	-	5.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	23.7	-	42.3	-4.4	-1.08	-	10.7	-19	-	36.5	24.8	36.5	30.5	78.8	242	39.2	27.5	207	26.9	88.1	19.8	80	53.8	53.4	71.6	114	4.73	48.5	27.3	25.6	20.6	26.3	69	34.1	40.7	36.9	192	-	80.7	155	-292	31.1	1.55 K	-64.2	181	129
Price Fair Value, P/FV	2.51	3.03	2.31	-	-	1.57	0.88	0.761	-	0.9	0.886	1.02	0.962	1	1.01	1.02	0.941	0.906	0.736	1.08	1.08	1.25	1.99	2.71	2.5	2.67	3.06	2.82	2.55	2.81	3.4	1.82	1.44	1.58	1.84	1.79	2	-	2.1	2.81	1.43	1.43	2.2	2.84	2.73	2.68

All numbers in RUB currency

Multiples are an important financial analysis tool for the company НПО Наука, 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 Aerospace industry

Issuer	Price	% 24h	Market Cap	Country
Embraer S.A. ERJ	-	-	$ 11 B	Brasil
B.O.S. Better Online Solutions Ltd. BOSC	$ 4.65	1.75 %	$ 26.8 M	Israel
CAE CAE	$ 31.46	0.19 %	$ 6.45 B	Canada
Корпорация ИРКУТ IRKT	-	-	-	Russia
РКК Энергия RKKE	-	-	-	Russia
Объединенная авиастроительная корпорация UNAC	-	-	-	Russia
Elbit Systems Ltd. ESLT	$ 582.16	0.36 %	$ 25.9 B	Israel
Ducommun Incorporated DCO	$ 97.99	0.12 %	$ 1.45 B	USA
Aerojet Rocketdyne Holdings AJRD	-	1.42 %	$ 4.62 B	USA
EHang Holdings Limited EH	$ 13.41	-0.22 %	$ 1.8 M	China
AAR Corp. AIR	$ 86.03	0.69 %	$ 2.99 B	USA
HEICO Corporation HEI	$ 338.07	0.05 %	$ 46.8 B	USA
Cubic Corporation CUB	-	0.32 %	$ 2.38 B	USA
Innovative Solutions and Support ISSC	$ 19.52	3.12 %	$ 341 M	USA
Coda Octopus Group CODA	$ 9.54	3.02 %	$ 107 M	USA
RADA Electronic Industries Ltd. RADA	-	-0.4 %	$ 491 M	Israel
General Dynamics Corporation GD	$ 345.39	0.45 %	$ 94.6 B	USA
Mercury Systems MRCY	$ 74.7	-0.49 %	$ 4.39 B	USA
Astronics Corporation ATRO	$ 55.27	-0.14 %	$ 1.94 B	USA
Frontline Ltd. FRO	$ 21.43	-0.37 %	$ 4.26 B	Bermuda
Northrop Grumman Corporation NOC	$ 582.35	0.39 %	$ 85.6 B	USA
National Presto Industries NPK	$ 109.76	0.94 %	$ 780 K	USA
Astrotech Corporation ASTC	$ 3.83	-	$ 6.38 M	USA
AMMO POWW	$ 1.83	-	$ 215 M	USA
Lockheed Martin Corporation LMT	$ 485.75	0.66 %	$ 116 B	USA
CPI Aerostructures, Inc. CVU	$ 3.65	-0.54 %	$ 43.4 M	USA
AeroVironment AVAV	$ 260.7	-0.17 %	$ 6.27 B	USA
The Boeing Company BA	$ 218.16	0.6 %	$ 141 B	USA
Park Aerospace Corp. PKE	$ 21.3	-0.65 %	$ 428 M	USA
L3Harris Technologies LHX	$ 298.14	0.1 %	$ 56.6 B	USA
Hexcel Corporation HXL	$ 76.41	-0.09 %	$ 6.29 B	USA
Intevac IVAC	-	-	$ 107 K	USA
BWX Technologies BWXT	$ 177.18	-0.25 %	$ 16.2 B	USA
Smith & Wesson Brands SWBI	$ 10.08	-1.18 %	$ 448 K	USA
TAT Technologies Ltd. TATT	$ 45.2	3.2 %	$ 468 M	Israel
Kaman Corporation KAMN	-	-	$ 1.3 B	USA
TransDigm Group Incorporated TDG	$ 1 313.57	-0.07 %	$ 76.4 B	USA
Kratos Defense & Security Solutions KTOS	$ 79.97	-2.83 %	$ 11.9 B	USA
VirTra VTSI	$ 4.41	0.68 %	$ 48.3 M	USA
AgEagle Aerial Systems UAVS	$ 0.96	-2.63 %	$ 1.1 M	USA
Raytheon Technologies Corporation RTX	$ 186.38	0.33 %	$ 248 B	USA
Sturm, Ruger & Company RGR	$ 32.52	0.77 %	$ 556 M	USA
SIFCO Industries SIF	$ 6.05	1.94 %	$ 34.8 M	USA
Virgin Galactic Holdings SPCE	$ 3.34	-5.11 %	$ 83.3 M	USA
Air Industries Group AIRI	$ 3.35	-4.01 %	$ 11.2 M	USA
Spirit AeroSystems Holdings SPR	$ 39.5	-	$ 4.61 B	USA
Triumph Group TGI	-	0.62 %	$ 2.01 B	USA
Textron TXT	$ 90.87	0.41 %	$ 17.1 B	USA
Vectrus VEC	-	-0.94 %	$ 375 M	USA

НПО Наука Financial Ratios 2008-2025 | NAUK

Annual Financial Ratios НПО Наука

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