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Нефтекамск NFAZ
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Quarterly report 2026-Q2
added 09-06-2026

Нефтекамск Financial Ratios 2025-2007 | NFAZ

Brief overview of Нефтекамск's financial ratios

The comparison uses the five latest available annual observations between 2020 and 2024.

Key multiples at the end of the period are P/E 72x (median 8.05x), EV/EBITDA 27x (median 7x), P/S 0.07x (median 0.07x). The multiple basket looks neutral against its history, differing from median levels by roughly -5.1%.

The inverse P/E implies an earnings yield of 1.4%. This is not a dividend yield, but current earnings relative to market price.

Returns on assets and capital are represented by ROE -31.3%, ROA -1.9%, ROCE -1.4%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.

Current and quick ratios are 1x and 0.66x. The balance sheet has a limited reserve.

The debt structure needs attention at 2.19x to equity and only -0.11x coverage.

A shorter cycle, from 30.7 days to -117.8 days, indicates faster release of cash from operations.

Valuation takeaway

Нефтекамск's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.

Annual Financial Ratios Нефтекамск

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Price Earnings Ratio, P/E

 -4 72 27.91 5.81 8.05 6.51 -4.84 6924.59 19.48 24.31 -1.63 22.16 766.62 232.1 41.66 695.93 807.53 15.86 7.44

Price Sales Ratio, P/S

 0.07 0.06 0.11 0.07 0.15 0.07 0.05 0.06 0.07 0.07 0.07 0.1 0.1 1.26 0.14 0.5 0.57 0.31 0.3

Price To Book Ratio, P/B

 1 1 2.09 1.05 5.45 6.43 290.99 3.27 4.23 5.62 5.19 1.08 1.3 1.1 0.77 1.95 1.92 2.0 1.92

Price Earnings To Growth Ratio, PEG

 -2 - -0.5 -0.12 0.07 -0.03 0.0 -69.4 0.97 -0.22 0.0 0.01 -9.41 -2.53 0.59 1.02 -8.24 -0.3 -

Operating Cash Flow Per Share

 110.2 -281.09 521.64 -172.54 19.07 81.98 -25.45 -2.08 -0.63 13.47 -12.71 -15.46 -14.35 - - - 58.13 -32.29 39.78

Free Cash Flow Per Share

 4 -421 483.98 -178.62 11.14 77.59 -31.3 -4.58 -3.35 9.47 -16.21 -21.8 -24.36 - -949.14 -704.26 48.38 -72.1 22.93

Cash Per Share

 80.1 47.64 56.42 46.18 -4.46 27.82 8.36 13.12 18.22 28.04 36.38 9.73 19.8 27.38 76.34 50.47 68.48 73.14 68.48

Payout Ratio

 - - - - - - - 0.14 0.0 0.0 -0.0 0.0 - - 0.0 1.23 - - -

Dividend Yield

 - - - - - - - 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 - - -

Current Ratio

 - - 1.0 1.04 0.96 0.88 0.88 0.89 0.84 0.88 0.78 0.89 1.76 1.36 1.79 2.32 1.12 1.42 1.12

Quick Ratio

 - - 0.66 0.55 0.49 0.42 0.38 0.38 0.46 0.58 0.45 0.48 1.04 0.59 0.78 0.68 0.36 0.63 0.36

Cash Ratio

 - - 0.03 0.04 0.0 0.04 0.01 0.01 0.03 0.04 0.02 0.09 0.14 0.11 0.14 0.01 0.08 0.17 0.08

Days Of Sales Outstanding, DSO

 - - - 69.5 - - 49.52 65.92 61.65 78.34 66.36 49.61 40.74 300.33 31.47 15.02 31.57 13.03 9.96

Days Of Inventory Outstanding, DIO

 - - 64.44 69.24 39.09 47.82 66.38 94.74 56.59 44.88 54.49 59.34 36.24 543.43 60.06 99.58 84.02 29.08 48.22

Days Of Payables Outstanding, DPO

 - - 182.29 80.74 58.11 68.71 85.16 115.06 55.74 67.91 66.84 44.08 31.64 270.28 24.2 42.0 25.53 14.98 18.94

Operating Cycle

 - - 64.44 138.75 39.09 47.82 115.9 160.65 118.25 123.22 120.86 108.95 76.98 843.76 91.53 114.6 115.59 42.11 58.18

Cash Conversion Cycle

 - - -117.85 58.01 -19.03 -20.9 30.73 45.59 62.5 55.31 54.01 64.87 45.34 573.48 67.33 72.6 90.06 27.13 39.24

Gross Profit Margin

 - - 0.06 0.06 0.04 0.05 0.03 0.02 0.01 -0.0 0.06 0.1 0.1 0.08 0.1 0.09 0.06 0.13 0.14

Operating Profit Margin

 -0.0 0.01 0.01 0.03 0.01 0.03 -0.0 0.02 0.04 0.03 -0.01 0.02 0.04 0.04 0.04 0.03 0.0 0.06 0.08

Pretax Profit Margin

 -0.02 0.0 0.01 0.02 0.02 0.01 -0.01 0.0 0.01 0.0 -0.05 0.0 0.0 0.01 0.0 0.01 -0.0 0.03 0.06

Net Profit Margin

 -0.02 0.0 0.0 0.01 0.02 0.01 -0.01 0.0 0.0 0.0 -0.05 0.0 0.0 0.01 0.0 0.0 0.0 0.02 0.04

Effective Tax Rate

 - - 0.3 0.25 0.23 0.22 0.15 0.99 0.28 0.3 0.17 0.11 0.94 0.59 0.17 0.86 1.25 0.37 0.35

Return On Assets, ROA

 -0.02 0.0 0.01 0.03 0.07 0.04 -0.03 0.0 0.01 0.01 -0.09 0.01 0.0 0.0 0.01 0.0 0.0 0.07 0.11

Return On Equity, ROE

 -0.31 0.02 0.08 0.18 0.68 0.99 -60.13 0.0 0.22 0.23 -3.19 0.05 0.0 0.0 0.02 0.0 0.0 0.13 0.26

Return On Capital Employed, ROCE

 -0.01 0.09 0.12 0.35 0.35 1.77 -0.13 0.42 0.93 0.49 -0.18 0.17 0.16 0.01 0.11 0.05 0.0 0.31 0.41

Net Income Per Ebt

 1.0 1.0 0.7 0.75 0.77 0.78 0.85 0.01 0.72 0.7 0.83 0.89 0.06 0.41 0.83 0.14 -0.25 0.63 0.65

Ebt Per Ebit

 7.32 0.07 0.66 0.54 2.03 0.47 6.65 0.05 0.13 0.15 3.65 0.2 0.05 0.33 0.11 0.18 -8.53 0.48 0.72

Ebit Per Revenue

 -0.0 0.01 0.01 0.03 0.01 0.03 -0.0 0.02 0.04 0.03 -0.01 0.02 0.04 0.04 0.04 0.03 0.0 0.06 0.08

Debt Ratio

 0.94 0.86 0.89 0.32 0.21 0.26 0.32 0.31 0.38 0.35 0.45 0.49 0.47 0.41 0.43 0.38 0.34 0.22 0.34

Debt Equity Ratio

 2.19 1.57 - 2.06 1.91 6.86 672.21 9.67 10.0 12.6 16.05 2.76 2.41 1.64 1.17 0.98 0.78 0.41 0.79

Long Term Debt To Capitalization

 0.69 0.61 - 0.65 0.53 0.11 - - - 0.65 0.72 0.35 0.71 0.58 0.47 0.5 0.23 0.24 0.23

Total Debt To Capitalization

 0.69 0.61 - 0.67 0.66 0.87 1.0 0.91 0.91 0.93 0.94 0.73 0.71 0.62 0.54 0.5 0.44 0.29 0.44

Interest Coverage

 -0.11 1.04 3.0 2.22 2.42 4.91 -0.18 1.22 2.0 1.34 -0.53 1.12 2.36 2.22 1.96 0.81 0.01 6.62 12.22

Cash Flow To Debt Ratio

 0.25 -0.69 - -0.38 0.09 0.33 -0.09 -0.01 -0.0 0.05 -0.05 -0.06 -0.07 - - - 0.36 -0.39 0.24

Company Equity Multiplier

 16.5 7.4 10.23 6.54 9.21 26.28 2083.46 30.72 26.16 35.87 35.45 5.63 5.16 3.98 2.7 2.61 2.28 1.89 2.29

Receivables Turnover

 - - - 5.25 - - 7.37 5.54 5.92 4.66 5.5 7.36 8.96 1.22 11.6 24.31 11.56 28.01 36.63

Payables Turnover

 - - 2.0 4.52 6.28 5.31 4.29 3.17 6.55 5.37 5.46 8.28 11.53 1.35 15.08 8.69 14.3 24.36 19.27

Inventory Turn Over

 - - 5.66 5.27 9.34 7.63 5.5 3.85 6.45 8.13 6.7 6.15 10.07 0.67 6.08 3.67 4.34 12.55 7.57

Fixed Asset Turnover

 - - 23.96 17.23 34.31 30.97 22.94 13.26 13.42 11.81 7.75 6.59 6.3 0.48 5.35 4.11 3.58 7.98 6.85

Asset Turnover

 1.19 2.75 1.8 2.17 4.0 3.55 2.67 1.86 2.28 2.13 1.98 1.98 2.6 0.22 2.0 1.51 1.48 3.42 2.83

Operating Cash Flow Sales Ratio

 0.03 -0.05 0.12 -0.06 0.0 0.02 -0.01 -0.0 -0.0 0.01 -0.01 -0.02 -0.01 - - - 0.08 -0.03 0.03

Free Cash Flow Operating Cash Flow Ratio

 0.7 1.3 0.93 1.04 0.58 0.95 1.23 2.21 5.34 0.7 1.27 1.41 1.7 - - - 0.83 2.23 0.58

Cash Flow Coverage Ratios

 0.25 -0.69 - -0.38 0.09 0.33 -0.09 -0.01 -0.0 0.05 -0.05 -0.06 -0.07 - - - 0.36 -0.39 0.24

Short Term Coverage Ratios

 - - - -0.38 0.09 0.33 -0.09 -0.01 -0.0 0.06 -0.06 -0.08 -20.95 - - - 0.58 -1.63 0.4

Capital Expenditure Coverage Ratio

 3.37 -3.39 13.85 -28.39 2.4 18.67 -4.35 -0.83 -0.23 3.37 -3.64 -2.44 -1.43 - - - 5.96 -0.81 2.36

Dividend Paid And Capex Coverage Ratio

 3.37 -3.39 13.85 -28.39 2.4 18.67 -4.35 -0.83 -0.23 3.37 -3.63 -2.44 -1.43 - - - 5.96 -0.81 2.36

Dividend Payout Ratio

 - - - - - - - 0.14 0.0 0.0 -0.0 0.0 - - 0.0 1.23 - - -

Price To Free Cash Flows Ratio, P/FCF

 3.55 -0.81 1.03 -1.3 54.94 3.01 -4.04 -19.0 -32.07 11.83 -4.91 -4.59 -4.7 - -0.17 -0.57 8.25 -5.53 17.4

Price To Operating Cash Flows Ratio, P/OCF

 2.49 -1.05 0.96 -1.35 32.1 2.84 -4.97 -41.92 -171.23 8.32 -6.25 -6.47 -7.98 - - - 6.86 -12.36 10.03

Price Cash Flow Ratio, P/CF

 2.49 -1.05 0.96 -1.35 32.1 2.84 -4.97 -41.92 -171.23 8.32 -6.25 -6.47 -7.98 - - - 6.86 -12.36 10.03

Enterprise Value Multiple, EV

 27 7 8.33 6.5 6.97 5.39 31.82 7.84 6.16 5.63 -11.1 11.43 12.91 93.81 10.26 18.84 17.99 8.79 5.99

Price Fair Value, P/FV

 1 1 2.09 1.05 5.45 6.43 290.99 3.27 4.23 5.62 5.19 1.08 1.3 1.1 0.77 1.95 1.92 2.0 1.92

All numbers in RUB currency

Quarterly Financial Ratios Нефтекамск

2023-Q4 2023-Q3 2023-Q2 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 2011-Q4

Price Earnings Ratio, P/E

 38.1 - - 0.519 - -2.34 -2.71 -5.86 3.88 1.64 4.92 2.58 -1.94 0.791 -2.53 0.417 -3.82 1.22 -0.189 0.727 0.88 1.55 -0.634 1.1 21.8 -18.3 -1.13 0.657 71.3 -1.02 -0.721 4.37 -0.848 8.24 -1.32 1.39 12.4 2.36 -0.936 316 - -4.26 5.44 -9.82 15.7 12.8

Price Sales Ratio, P/S

 0.11 - - 0.23 - 0.386 0.489 0.535 0.452 0.308 0.457 0.251 0.215 0.205 0.19 0.161 0.179 0.143 0.235 0.179 0.576 0.242 0.429 0.225 0.204 0.261 0.306 0.216 0.337 0.189 0.224 0.189 0.381 0.406 1.03 0.361 0.523 0.41 0.616 0.326 - -0.139 0.113 -0.134 0.329 0.754

Price To Book Ratio, P/B

 1.9 - - 1.05 - 2.01 3.07 5.45 3.54 3.18 6.71 6.43 15 4.15 -10.5 291 -1.57 -1.25 -0.982 3.27 -19.2 -102 -6.33 4.23 86.4 8.47 K 69.8 5.62 -5.55 -2.77 -8.87 5.19 10.7 1.47 2.06 1.08 1.79 1.81 1.94 1.3 - 0.838 1.24 1.1 0.708 0.768

Price Earnings To Growth Ratio, PEG

 - - - - - 0.172 -0.129 0.032 -0.099 0.009 -0.291 -0.014 0.013 -0.002 0.022 -0.0 0.026 -0.011 0.0 0.032 0.017 -0.011 0.002 0.0 -0.119 0.195 0.008 0.0 -0.693 0.033 0.001 -0.038 0.001 -0.074 0.005 0.002 -0.154 -0.016 0.0 -2.93 - 0.001 -0.051 0.04 -0.083 -

Cash Per Share

 56.4 - - 46.2 - 21 78.2 -4.46 12.9 9.41 4.56 27.8 7.76 0.741 22.7 8.36 4 4.85 1.81 13.1 11.7 -7.49 1.13 18.2 11.6 20.9 3.58 28 14.9 27.2 6.53 8.49 15.7 0.478 7.57 9.73 42.4 38.2 6.4 19.8 - 13.4 19.5 19.5 1.77 23

Current Ratio

 1 0.999 1 1.04 - 0.935 0.936 0.964 0.996 0.974 0.923 0.885 0.859 0.907 0.881 0.878 0.755 0.786 0.731 0.892 0.837 0.792 0.743 0.844 0.866 0.825 0.813 0.88 0.78 0.745 0.747 0.784 0.654 0.763 0.714 0.886 1.1 1.07 1.47 1.76 1.4 1.47 1.36 1.36 1.76 1.79

Quick Ratio

 0.658 0.709 0.723 0.555 - 0.337 0.344 0.488 0.426 0.475 0.426 0.415 0.46 0.439 0.432 0.385 0.255 0.345 0.273 0.376 0.377 0.311 0.24 0.46 0.443 0.329 0.364 0.579 0.331 0.304 0.396 0.453 0.263 0.209 0.182 0.478 0.559 0.572 0.68 1.04 0.525 0.643 0.59 0.59 0.71 0.784

Cash Ratio

 0.029 0.006 0.002 0.04 - 0.02 0.07 0.003 0.012 0.008 0.004 0.036 0.008 0.001 0.023 0.007 0.005 0.005 0.002 0.01 0.024 0.006 0.002 0.03 0.018 0.041 0.007 0.045 0.027 0.055 0.014 0.019 0.032 0.001 0.018 0.093 0.175 0.14 0.035 0.136 0.058 0.065 0.11 0.11 0.009 0.138

Days Of Sales Outstanding, DSO

 - - - 52.9 - 44.3 - - 37.2 34.9 50 - 40.1 46.2 53.8 37.6 28.2 45.9 54.6 43.2 97.1 36.7 47.4 47.8 56.4 39.5 57.5 56.9 38.6 29.6 55.2 42 30.7 33.8 46.1 - - - - - - - - -1.09 - -

Days Of Inventory Outstanding, DIO

 50.1 68.4 - 61.3 - 85.5 79.3 34 54.8 50.1 57.6 43 35.9 54.9 61.3 57.8 57.5 63.2 71.9 75.4 227 - - 49 54.4 64 74 29.8 64.1 61.4 51.7 36 53 107 147 54.2 54.1 46.7 68 29.5 79.3 -26.6 11 -14.7 46.9 78.7

Days Of Payables Outstanding, DPO

 142 232 - 71.4 - 78.1 95.2 50.6 65.7 53.4 63.7 61.8 40.3 79.3 61.5 74.2 59.9 57.9 54.9 91.5 124 - - 48.2 50.3 46.7 73.4 45.1 52.6 48.7 47.4 44.1 31.4 67.3 99.8 40.3 28.5 31.7 55.8 25.8 31.8 -16.6 5.47 -7.3 28.1 31.7

Operating Cycle

 50.1 68.4 - 114 - 130 79.3 34 92.1 84.9 108 43 76 101 115 95.4 85.7 109 126 119 324 36.7 47.4 96.8 111 103 131 86.7 103 91 107 78 83.7 141 193 54.2 54.1 46.7 68 29.5 79.3 -26.6 11 -15.8 46.9 78.7

Cash Conversion Cycle

 -91.6 -163 - 42.8 - 51.7 -16 -16.6 26.4 31.5 43.8 -18.8 35.7 21.8 53.7 21.2 25.8 51.2 71.6 27.1 199 36.7 47.4 48.6 60.5 56.8 58.1 41.6 50.1 42.3 59.5 33.9 52.3 73.7 92.9 13.9 25.6 15 12.2 3.74 47.5 -10 5.53 -8.47 18.8 47

Gross Profit Margin

 0.036 0.05 - 0.189 0.046 0.02 -0.082 0.017 0.066 0.085 -0.018 0.049 0.013 0.104 0.038 0.153 0.023 0.056 -0.279 0.05 0.043 1 1 0.108 -0.031 -0.063 0.005 -0.097 0.071 0.053 -0.003 0.098 -0.034 0.14 -0.023 0.099 0.138 0.167 -0.054 0.095 0.13 0.113 0.107 0.11 0.117 0.098

Operating Profit Margin

 -0.01 0.016 - 0.153 0.009 -0.022 -0.123 -0.019 0.04 0.06 -0.048 0.036 -0.009 0.079 0.015 0.128 -0.003 0.023 -0.325 0.103 0.188 0.046 -0.182 0.079 0.021 0.014 -0.055 0.117 0.025 -0.03 -0.068 0.035 -0.106 0.046 -0.193 0.097 0.037 0.071 -0.17 0.018 0.019 0.037 0.03 0.026 0.03 0.033

Pretax Profit Margin

 -0.004 0.013 - 0.14 -0.021 -0.052 -0.055 -0.027 0.037 0.059 0.029 0.03 -0.034 0.081 -0.023 0.122 -0.014 0.037 -0.386 0.079 0.204 0.048 -0.21 0.065 0.005 -0.008 -0.083 0.1 0.002 -0.054 -0.096 0.015 -0.138 0.018 -0.239 0.076 0.014 0.053 -0.2 0.003 -0.006 0.019 0.012 0.009 0.015 0.016

Net Profit Margin

 -0.004 0.01 - 0.111 -0.017 -0.041 -0.045 -0.023 0.029 0.047 0.023 0.024 -0.028 0.065 -0.019 0.096 -0.012 0.029 -0.31 0.062 0.164 0.039 -0.169 0.051 0.002 -0.004 -0.068 0.082 0.001 -0.046 -0.078 0.011 -0.112 0.012 -0.194 0.065 0.011 0.043 -0.165 0.0 -0.005 0.008 0.005 0.003 0.005 0.015

Effective Tax Rate

 -0.001 0.253 - 0.21 0.151 0.206 0.176 0.15 0.211 0.205 0.209 0.198 0.181 0.204 0.181 0.207 0.188 0.216 0.197 0.22 0.196 0.187 0.192 0.216 0.503 0.539 0.184 0.179 0.484 0.135 0.188 0.296 0.187 0.326 0.19 0.145 0.237 0.18 0.175 0.915 0.071 0.57 0.567 0.603 0.64 0.096

Return On Assets, ROA

 0.005 0.004 - 0.078 - -0.023 -0.024 -0.025 0.025 0.041 0.016 0.024 -0.027 0.052 -0.013 0.084 -0.01 0.02 -0.147 0.037 0.03 0.025 -0.074 0.037 0.001 -0.002 -0.033 0.06 0.001 -0.028 -0.042 0.008 -0.067 0.006 -0.052 0.035 0.006 0.029 -0.065 0.0 -0.003 -0.011 0.014 -0.007 0.004 0.006

Return On Equity, ROE

 0.05 0.046 - 0.507 -0.104 -0.214 -0.284 -0.232 0.228 0.485 0.341 0.622 -1.93 1.31 1.03 174 0.103 -0.256 1.3 1.13 -5.45 -16.4 2.5 0.96 0.99 -116 -15.5 2.14 -0.019 0.68 3.07 0.297 -3.14 0.045 -0.389 0.195 0.036 0.192 -0.517 0.001 -0.014 -0.049 0.057 -0.028 0.011 0.015

Return On Capital Employed, ROCE

 0.036 0.056 - 0.54 - -0.08 -0.524 -0.156 0.259 0.49 -0.463 0.591 -0.292 1.21 0.432 2.72 0.053 -0.445 2.51 0.728 0.727 0.542 -2.16 0.612 0.121 0.062 -0.21 0.673 0.152 -0.169 -0.309 0.169 -0.817 0.146 -0.341 0.177 0.045 0.111 -0.111 0.02 0.015 -0.079 0.132 -0.088 0.033 0.018

Net Income Per Ebt

 1 0.747 - 0.79 0.849 0.794 0.824 0.85 0.789 0.795 0.791 0.802 0.819 0.796 0.819 0.793 0.812 0.784 0.803 0.78 0.804 0.813 0.808 0.784 0.497 0.461 0.816 0.821 0.516 0.865 0.812 0.704 0.813 0.674 0.81 0.855 0.763 0.82 0.825 0.085 0.929 0.43 0.433 0.397 0.36 0.904

Ebt Per Ebit

 0.432 0.844 - 0.918 -2.2 2.38 0.445 1.4 0.932 0.986 -0.612 0.85 3.9 1.03 -1.56 0.95 4.55 1.6 1.19 0.771 1.09 1.05 1.15 0.824 0.227 -0.557 1.52 0.861 0.093 1.79 1.41 0.44 1.3 0.4 1.24 0.781 0.373 0.744 1.17 0.173 -0.314 0.521 0.407 0.328 0.48 0.489

Ebit Per Revenue

 -0.01 0.016 - 0.153 0.009 -0.022 -0.123 -0.019 0.04 0.06 -0.048 0.036 -0.009 0.079 0.015 0.128 -0.003 0.023 -0.325 0.103 0.188 0.046 -0.182 0.079 0.021 0.014 -0.055 0.117 0.025 -0.03 -0.068 0.035 -0.106 0.046 -0.193 0.097 0.037 0.071 -0.17 0.018 0.019 0.037 0.03 0.026 0.03 0.033

Debt Ratio

 - - - 0.315 - 0.346 0.193 0.208 0.237 0.236 0.272 0.261 0.269 0.277 0.301 0.323 0.39 0.358 0.387 0.315 0.381 0.479 0.46 0.382 0.409 0.427 0.437 0.351 0.418 0.437 0.448 0.453 0.509 0.46 0.461 0.49 0.555 0.522 0.541 0.467 0.417 0.361 0.411 0.411 0.317 0.432

Debt Equity Ratio

 - - - 2.06 - 3.29 2.24 1.91 2.14 2.78 5.65 6.86 19 6.93 -24.8 672 -4.08 -4.55 -3.41 9.67 -69.6 -314 -15.6 10 285 24.2 K 207 12.6 -11.3 -10.5 -33 16.1 24.1 3.59 3.43 2.76 3.36 3.48 4.31 2.41 2.2 1.69 1.64 1.64 0.92 1.17

Long Term Debt To Capitalization

 - - - - - - - - - - - 0.111 - - - - - - - - - - - - 0.974 1.0 0.969 0.652 1.84 1.87 1.23 0.721 - - - 0.353 0.626 0.635 0.785 0.706 0.665 0.628 0.577 0.577 0.478 0.468

Total Debt To Capitalization

 - - - 0.673 - 0.767 0.691 0.657 0.681 0.736 0.85 0.873 0.95 0.874 1.04 0.999 1.32 1.28 1.41 0.906 1.01 1 1.07 0.909 0.997 1.0 0.995 0.926 1.1 1.11 1.03 0.941 0.96 0.782 0.774 0.734 0.77 0.777 0.812 0.707 0.687 0.629 0.621 0.621 0.479 0.539

Interest Coverage

 -18.9 25.3 - 12.2 0.583 -1.31 -9.28 -3.53 7.95 14.7 -9.93 8.63 -1.81 11.4 1.66 15.3 -0.303 2.04 -20.1 9.79 13.2 2.97 -8.06 5.67 1.29 0.642 -1.92 7.22 1.1 -1.26 -2.45 1.78 -3.29 1.67 -4.2 4.56 1.6 3.9 -5.78 1.21 0.761 - 1.69 - 1.92 1.96

Company Equity Multiplier

 10.2 12.9 15.8 6.54 - 9.51 11.6 9.21 9.03 11.8 20.8 26.3 70.7 25 -82.5 2.08 K -10.5 -12.7 -8.81 30.7 -183 -654 -34 26.2 698 56.7 K 474 35.9 -26.9 -24.1 -73.6 35.5 47.2 7.81 7.43 5.63 6.05 6.67 7.98 5.16 5.27 4.68 3.98 3.98 2.9 2.7

Receivables Turnover

 - - - 1.7 - 2.03 - - 2.42 2.58 1.8 - 2.24 1.95 1.67 2.4 3.19 1.96 1.65 2.08 0.927 2.45 1.9 1.88 1.6 2.28 1.56 1.58 2.33 3.04 1.63 2.14 2.93 2.66 1.95 - - - - - - - - -82.4 - -

Payables Turnover

 0.635 0.389 - 1.26 - 1.15 0.945 1.78 1.37 1.69 1.41 1.46 2.23 1.13 1.46 1.21 1.5 1.55 1.64 0.983 0.725 - - 1.87 1.79 1.93 1.23 1.99 1.71 1.85 1.9 2.04 2.86 1.34 0.902 2.23 3.16 2.84 1.61 3.49 2.83 -5.42 16.4 -12.3 3.21 2.84

Inventory Turn Over

 1.8 1.32 - 1.47 - 1.05 1.14 2.65 1.64 1.8 1.56 2.09 2.5 1.64 1.47 1.56 1.57 1.42 1.25 1.19 0.397 - - 1.84 1.65 1.41 1.22 3.02 1.4 1.47 1.74 2.5 1.7 0.839 0.614 1.66 1.66 1.93 1.32 3.05 1.13 -3.38 8.18 -6.13 1.92 1.14

Fixed Asset Turnover

 7.45 5.31 - 5.58 - 3.66 3.98 9.49 9.35 9.7 7.06 8.49 9.49 7.79 6.68 7.45 6.44 5.5 3.34 4.24 1.31 3.87 2.29 4.23 3.7 2.89 2.21 4.01 2.93 2.56 2.17 3.02 1.95 1.7 0.875 1.77 1.47 1.8 0.99 1.89 1.13 -3.24 6.06 -4.56 2.2 1.01

Asset Turnover

 0.559 0.361 - 0.701 - 0.547 0.542 1.11 0.868 0.875 0.707 0.973 0.984 0.81 0.669 0.869 0.841 0.689 0.475 0.594 0.182 0.645 0.434 0.719 0.608 0.573 0.481 0.724 0.612 0.609 0.539 0.773 0.593 0.462 0.27 0.533 0.565 0.664 0.394 0.777 0.472 -1.28 2.74 -2.06 0.742 0.377

Enterprise Value Multiple, EV

 -87.1 -1.07 - 4.15 -6.18 -28 -17.6 -33.6 17 9.01 24.5 14.1 -16.5 6.18 -43.1 4.04 -161 13.4 -2.83 7.74 11.7 15.4 -7.93 9.08 41.1 67.9 -22 5.56 40 -27.6 -15.2 21.6 -11.2 30.6 -13.8 11.9 36.1 15.1 -11.5 49.6 44.4 -11 8.37 -12 24.8 53.9

Price Fair Value, P/FV

 2.09 - - 1.05 - 2.01 3.07 5.45 3.54 3.18 6.71 6.43 15 4.15 -10.5 291 -1.57 -1.25 -0.982 3.27 -19.2 -102 -6.33 4.23 86.4 8.47 K 69.8 5.62 -5.55 -2.77 -8.87 5.19 10.7 1.47 2.06 1.08 1.79 1.81 1.94 1.3 - 0.838 1.24 1.1 0.708 0.768

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Нефтекамск, 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 Auto manufacturers industry

Issuer Price % 24h Market Cap Country
Павловский Автобус Павловский Автобус
PAZA
 		- - - russiaRussia
ЗИЛ ЗИЛ
ZILL
 		- - - russiaRussia
Tata Motors Limited Tata Motors Limited
TTM
 		- 1.05 % $ 1.6 T indiaIndia
Fisker Fisker
FSR
 		- -28.17 % $ 27.3 M usaUSA
Группа ГАЗ Группа ГАЗ
GAZA
 		- - - russiaRussia
Ayro Ayro
AYRO
 		- 23.13 % $ 43.7 M usaUSA
Туймазинский завод автобетоновозов Туймазинский завод автобетоновозов
TUZA
 		- - - russiaRussia
КАМАЗ КАМАЗ
KMAZ
 		- - - russiaRussia
Honda Motor Co., Ltd. Honda Motor Co., Ltd.
HMC
 		$ 32.67 1.85 % $ 153 B japanJapan
Li Auto Li Auto
LI
 		$ 12.37 2.57 % $ 24.9 B chinaChina
NIO Limited NIO Limited
NIO
 		$ 3.8 0.13 % $ 8.64 B -
Niu Technologies Niu Technologies
NIU
 		$ 1.95 1.53 % $ 311 M chinaChina
Ferrari N.V. Ferrari N.V.
RACE
 		$ 409.95 1.14 % $ 73 B -
Toyota Motor Corporation Toyota Motor Corporation
TM
 		$ 197.11 0.79 % $ 2.61 T japanJapan
XPeng XPeng
XPEV
 		$ 10.95 0.54 % $ 20.8 B chinaChina
Nikola Corporation Nikola Corporation
NKLA
 		- -28.74 % $ 144 M usaUSA
Blue Bird Corporation Blue Bird Corporation
BLBD
 		$ 63.63 0.22 % $ 2.03 B usaUSA
Ford Motor Company Ford Motor Company
F
 		$ 14.62 1.46 % $ 58.2 B usaUSA
General Motors Company General Motors Company
GM
 		$ 87.76 0.85 % $ 83.8 B usaUSA
Canoo Canoo
GOEV
 		- -9.6 % $ 213 M usaUSA
Lordstown Motors Corp. Lordstown Motors Corp.
RIDE
 		- -2.33 % $ 53.3 M usaUSA
Electrameccanica Vehicles Corp. Electrameccanica Vehicles Corp.
SOLO
 		- - $ 23.5 M canadaCanada
Tesla Tesla
TSLA
 		$ 354.08 5.42 % $ 1.14 T usaUSA
Workhorse Group Workhorse Group
WKHS
 		$ 3.09 0.05 % $ 29.3 M usaUSA