
НКХП NKHP
НКХП Financial Ratios 2012-2025 | NKHP
Annual Financial Ratios НКХП
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
13.78 | 9.96 | 8.26 | 9.69 | 17.11 | 4.58 | 6.63 | 9.87 | 18.39 | 23.22 | 54.64 | 0.05 |
Price Sales Ratio, P/S |
7.28 | 3.93 | 3.09 | 2.92 | 0.91 | 1.14 | 2.5 | 2.89 | 3.07 | 9.79 | 17.35 | 0.01 |
Price To Book Ratio, P/B |
5.15 | 1.74 | 2.14 | 2.84 | 2.63 | 2.47 | 3.54 | 4.86 | 12.97 | 15.2 | 15.82 | 0.02 |
Price Earnings To Growth Ratio, PEG |
0.09 | -0.57 | 2.82 | 0.07 | -0.24 | 0.11 | 0.09 | -0.59 | 0.67 | 0.17 | -0.55 | - |
Operating Cash Flow Per Share |
77.66 | 36.73 | 37.31 | 77.55 | 15.07 | 32.69 | 41.59 | 16.51 | 29.85 | 18.28 | 7.35 | 12085.63 |
Free Cash Flow Per Share |
58.6 | 19.99 | 26.07 | 66.22 | 0.97 | 7.21 | 14.15 | -11.59 | 21.94 | 14.11 | 6.97 | 11054.66 |
Cash Per Share |
67.96 | 20.1 | 13.35 | 44.63 | 12.11 | 20.07 | 27.57 | 1.8 | 7.0 | 10.49 | 10.79 | 8422.52 |
Payout Ratio |
0.2 | 0.0 | 0.75 | 0.21 | 0.48 | 0.46 | 0.5 | 0.59 | 0.93 | 0.36 | 0.59 | 0.98 |
Dividend Yield |
0.01 | 0.0 | 0.09 | 0.02 | 0.03 | 0.1 | 0.08 | 0.06 | 0.05 | 0.02 | 0.01 | 20.83 |
Current Ratio |
1.92 | 2.09 | 1.04 | 1.07 | 1.2 | 1.74 | 3.4 | 3.04 | 1.91 | 2.09 | 2.66 | 2.25 |
Quick Ratio |
1.8 | 1.76 | 0.78 | 1.0 | 1.03 | 1.27 | 2.75 | 1.95 | 1.37 | 1.71 | 1.92 | 1.84 |
Cash Ratio |
1.63 | 1.41 | 0.64 | 0.94 | 0.17 | 0.54 | 2.08 | 0.29 | 0.67 | 1.13 | 1.71 | 1.44 |
Days Of Sales Outstanding, DSO |
13.1 | 12.5 | - | - | 52.41 | 10.59 | 8.48 | 7.85 | - | - | 12.78 | 3.83 |
Days Of Inventory Outstanding, DIO |
46.67 | 59.92 | 47.93 | 21.86 | 19.85 | 50.22 | 78.05 | 60.1 | 21.3 | 82.99 | 125.96 | 26.1 |
Days Of Payables Outstanding, DPO |
9.64 | 0.3 | - | - | 57.08 | 27.01 | 22.83 | 0.51 | 7.25 | 16.07 | 0.27 | 0.02 |
Operating Cycle |
59.77 | 72.41 | 47.93 | 21.86 | 72.26 | 60.81 | 86.53 | 67.95 | 21.3 | 82.99 | 138.74 | 29.94 |
Cash Conversion Cycle |
50.13 | 72.12 | 47.93 | 21.86 | 15.18 | 33.8 | 63.71 | 67.44 | 14.05 | 66.93 | 138.47 | 29.92 |
Gross Profit Margin |
0.73 | 0.61 | 0.57 | 0.47 | 0.15 | 0.37 | 0.57 | 0.46 | 0.29 | 0.58 | 0.49 | 0.34 |
Operating Profit Margin |
0.64 | 0.49 | 0.47 | 0.41 | 0.08 | 0.32 | 0.46 | 0.37 | 0.26 | 0.51 | 0.39 | 0.25 |
Pretax Profit Margin |
0.66 | 0.5 | 0.47 | 0.38 | 0.07 | 0.32 | 0.48 | 0.35 | 0.22 | 0.53 | 0.4 | 0.27 |
Net Profit Margin |
0.53 | 0.39 | 0.37 | 0.3 | 0.05 | 0.25 | 0.38 | 0.29 | 0.17 | 0.42 | 0.32 | 0.22 |
Effective Tax Rate |
0.2 | 0.2 | 0.2 | 0.21 | 0.23 | 0.21 | 0.21 | 0.17 | 0.24 | 0.2 | 0.21 | 0.2 |
Return On Assets, ROA |
0.29 | 0.16 | 0.21 | 0.18 | 0.07 | 0.28 | 0.27 | 0.3 | 0.53 | 0.47 | 0.23 | 0.3 |
Return On Equity, ROE |
0.37 | 0.18 | 0.26 | 0.29 | 0.15 | 0.54 | 0.53 | 0.49 | 0.71 | 0.65 | 0.29 | 0.37 |
Return On Capital Employed, ROCE |
0.42 | 0.21 | 0.3 | 0.33 | 0.16 | 0.45 | 0.37 | 0.42 | 1.07 | 0.78 | 0.34 | 0.41 |
Net Income Per Ebt |
0.8 | 0.8 | 0.8 | 0.79 | 0.77 | 0.79 | 0.79 | 0.83 | 0.76 | 0.8 | 0.79 | 0.8 |
Ebt Per Ebit |
1.03 | 1.0 | 0.99 | 0.93 | 0.86 | 0.99 | 1.03 | 0.96 | 0.86 | 1.04 | 1.03 | 1.07 |
Ebit Per Revenue |
0.64 | 0.49 | 0.47 | 0.41 | 0.08 | 0.32 | 0.46 | 0.37 | 0.26 | 0.51 | 0.39 | 0.25 |
Debt Ratio |
0.04 | 0.03 | 0.11 | 0.25 | 0.32 | 0.36 | 0.42 | 0.3 | - | - | - | - |
Debt Equity Ratio |
0.05 | 0.03 | 0.13 | 0.4 | 0.72 | 0.69 | 0.82 | 0.48 | - | - | - | - |
Long Term Debt To Capitalization |
0.05 | 0.0 | 0.04 | 0.13 | 0.32 | 0.34 | 0.43 | 0.32 | - | - | - | - |
Total Debt To Capitalization |
0.05 | 0.03 | 0.12 | 0.29 | 0.42 | 0.41 | 0.45 | 0.32 | - | - | - | - |
Interest Coverage |
- | 54.38 | 25.28 | 11.07 | 4.28 | 27.56 | 231.23 | 22.84 | 6.91 | - | - | - |
Cash Flow To Debt Ratio |
7.85 | 6.89 | 2.07 | 1.65 | 0.22 | 0.51 | 0.76 | 0.75 | - | - | - | - |
Company Equity Multiplier |
1.29 | 1.12 | 1.23 | 1.61 | 2.28 | 1.93 | 1.97 | 1.62 | 1.33 | 1.4 | 1.26 | 1.24 |
Receivables Turnover |
27.86 | 29.21 | - | - | 6.96 | 34.46 | 43.03 | 46.51 | - | - | 28.56 | 95.21 |
Payables Turnover |
37.88 | 1227.11 | - | - | 6.39 | 13.51 | 15.99 | 709.86 | 50.32 | 22.72 | 1366.66 | 23476.41 |
Inventory Turn Over |
7.82 | 6.09 | 7.62 | 16.69 | 18.39 | 7.27 | 4.68 | 6.07 | 17.14 | 4.4 | 2.9 | 13.98 |
Fixed Asset Turnover |
0.81 | 0.47 | 0.65 | 0.83 | 2.15 | 1.74 | 1.1 | 1.57 | 6.92 | 3.21 | 1.34 | 2.1 |
Asset Turnover |
0.55 | 0.4 | 0.56 | 0.6 | 1.28 | 1.12 | 0.72 | 1.03 | 3.18 | 1.11 | 0.72 | 1.37 |
Operating Cash Flow Sales Ratio |
0.57 | 0.5 | 0.4 | 0.69 | 0.05 | 0.16 | 0.44 | 0.21 | 0.2 | 0.39 | 0.28 | 0.27 |
Free Cash Flow Operating Cash Flow Ratio |
0.75 | 0.54 | 0.7 | 0.85 | 0.06 | 0.22 | 0.34 | -0.7 | 0.74 | 0.77 | 0.95 | 0.91 |
Cash Flow Coverage Ratios |
7.85 | 6.89 | 2.07 | 1.65 | 0.22 | 0.51 | 0.76 | 0.75 | - | - | - | - |
Short Term Coverage Ratios |
234.04 | 7.34 | 2.86 | 2.67 | 0.63 | 1.96 | 11.04 | 0.78 | - | - | - | - |
Capital Expenditure Coverage Ratio |
4.07 | 2.19 | 3.32 | 6.84 | 1.07 | 1.28 | 1.52 | 0.59 | 3.77 | 4.38 | 19.52 | 11.72 |
Dividend Paid And Capex Coverage Ratio |
2.31 | 2.19 | 0.99 | 4.17 | 0.72 | 0.67 | 0.92 | 0.4 | 0.96 | 1.62 | 1.38 | 1.14 |
Dividend Payout Ratio |
0.2 | 0.0 | 0.75 | 0.21 | 0.48 | 0.46 | 0.5 | 0.59 | 0.93 | 0.36 | 0.59 | 0.98 |
Price To Free Cash Flows Ratio, P/FCF |
17.0 | 14.43 | 11.16 | 5.0 | 255.05 | 31.9 | 16.61 | -19.24 | 20.92 | 32.54 | 65.82 | 0.04 |
Price To Operating Cash Flows Ratio, P/OCF |
12.83 | 7.86 | 7.8 | 4.27 | 16.49 | 7.04 | 5.65 | 13.51 | 15.38 | 25.11 | 62.45 | 0.04 |
Price Cash Flow Ratio, P/CF |
12.83 | 7.86 | 7.8 | 4.27 | 16.49 | 7.04 | 5.65 | 13.51 | 15.38 | 25.11 | 62.45 | 0.04 |
Enterprise Value Multiple, EV |
9.78 | 6.58 | 5.9 | 6.48 | 10.77 | 3.98 | 5.5 | 7.9 | 11.79 | 18.03 | 36.53 | -0.48 |
Price Fair Value, P/FV |
5.15 | 1.74 | 2.14 | 2.84 | 2.63 | 2.47 | 3.54 | 4.86 | 12.97 | 15.2 | 15.82 | 0.02 |
All numbers in RUB currency
Quarterly Financial Ratios НКХП
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-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
9.57 | 11.6 | 19.5 | 17.2 | 4.87 | 5.3 | 4.99 | 9.24 | 30.2 | 17.3 | 4.37 | 8.51 | 4.86 | 7.18 | 6.71 | 4.45 | 8.15 | - | 6.58 | 5.7 | 12.3 | 6.92 | 1.95 | - | 2.49 | 5.29 | 5.07 | 5.09 | 7.73 | 5.03 | 5.56 | 11.5 | -183 | 9.57 | 31.8 | 26.5 | - | 13.8 | - | - |
Price Sales Ratio, P/S |
21.9 | 26.5 | 46.7 | 32.5 | 10.7 | 11.6 | 11.3 | 11.5 | 27.9 | 24.1 | 6.94 | 16 | 6.92 | 14.9 | 41.1 | 5.01 | 4.38 | - | 1.09 | 1.52 | 5.3 | 3.67 | 1.81 | - | 2.81 | 3.83 | 13.1 | 8.06 | 7.8 | 5.84 | 8.26 | 13.4 | 34.4 | 13.1 | 11.4 | 13.2 | - | 28.4 | - | - |
Price To Book Ratio, P/B |
3.78 | 4.58 | 5.15 | 7.62 | 3.78 | 2.06 | 1.74 | 1.75 | 2.17 | 2.38 | 2.14 | 2.8 | 2.83 | 2.85 | 2.84 | 2.32 | 2.27 | - | 2.63 | 2.4 | 2.74 | 2.39 | 2.46 | 2.47 | 2.58 | 3.03 | 3.54 | 3.37 | 2.95 | 3.13 | 4.86 | 5.89 | 7.86 | 6.48 | 13 | 10.5 | - | 15.2 | - | - |
Price Earnings To Growth Ratio, PEG |
- | 0.146 | -0.433 | -0.479 | 0.049 | 0.207 | 0.048 | 0.053 | -0.649 | -0.244 | 0.076 | -0.195 | 0.1 | 2.68 | -0.408 | 0.041 | - | - | -0.657 | 0.053 | -0.301 | -0.098 | 0.02 | - | 0.027 | -0.796 | 0.301 | 0.063 | -0.219 | -0.266 | 0.069 | -0.008 | 1.73 | 0.096 | - | - | - | - | - | - |
Operating Cash Flow Per Share |
- | - | - | - | 35.1 | 17 | - | - | - | - | 18 | - | 17.8 | - | - | - | 36.8 | - | -9.48 | - | 18.6 | 3.77 | 22.3 | - | 4.58 | 8.17 | 8.17 | - | 10.4 | 10.4 | 10.4 | - | - | - | 3.61 | - | - | - | - | - |
Free Cash Flow Per Share |
- | - | - | - | 26.1 | 12.5 | - | - | - | - | 12.4 | - | 12.4 | - | - | - | 33.7 | - | -15.4 | - | 10.4 | 0.244 | 13.7 | - | -12.4 | 1.8 | 1.8 | - | 3.54 | 3.54 | 3.54 | - | - | - | 3.61 | - | - | - | - | - |
Cash Per Share |
74.9 | 74.9 | 68 | 59 | 50 | 50 | 20.1 | 11.1 | 6.33 | 10.5 | 13.4 | 23.4 | 31.3 | 37.8 | 44.6 | 41.2 | 32.5 | - | 12.1 | 41.7 | 31.4 | 31.5 | 20.1 | 17.8 | 17.8 | 25.9 | 27.6 | 39.4 | 22.8 | 18.1 | 1.8 | 28.3 | 11.7 | 6.5 | 7.56 | 16.3 | - | 13.7 | - | - |
Payout Ratio |
- | - | - | - | 0.0 | 0.0 | - | - | - | - | 0.938 | - | 0.575 | - | - | - | 0.891 | - | 0.731 | - | 0.006 | 0.201 | 0.787 | - | 0.0 | 0.535 | 0.5 | - | 0.806 | 0.523 | 0.441 | - | -7.91 | 0.466 | 0.931 | 1.35 | 0.645 | 0.698 | - | - |
Dividend Yield |
- | - | - | - | 0.0 | 0.0 | - | - | - | - | 0.054 | - | 0.03 | - | - | - | 0.027 | - | 0.028 | - | 0.0 | 0.007 | 0.101 | - | 0.0 | 0.025 | 0.025 | - | 0.026 | 0.026 | 0.02 | - | 0.011 | 0.012 | 0.007 | 0.013 | - | 0.013 | - | - |
Current Ratio |
5.58 | 5.58 | 1.92 | 8.73 | 2.81 | 2.81 | 2.09 | 1.26 | 0.91 | 0.89 | 1.04 | 1.01 | 1.14 | 1.31 | 1.07 | 1.17 | 1.02 | 1.08 | 1.2 | 1.7 | 1.49 | 2.09 | 1.74 | 1.69 | 1.69 | 1.99 | 3.4 | 10.4 | 4.61 | 4.94 | 3.04 | 5.78 | 4.07 | 5.12 | 1.91 | 2.55 | - | 2.09 | 2.09 | - |
Quick Ratio |
5.24 | 5.24 | 1.8 | 8.21 | 2.59 | 2.59 | 1.76 | 0.958 | 0.556 | 0.601 | 0.778 | 0.825 | 1.02 | 1.2 | 0.995 | 1.12 | 0.959 | 1.02 | 1.03 | 1.4 | 1.32 | 1.78 | 1.27 | 1.24 | 1.24 | 1.81 | 2.75 | 10 | 4.35 | 4.48 | 1.95 | 4.71 | 3.87 | 4.58 | 1.37 | 2.39 | - | 1.71 | 1.71 | - |
Cash Ratio |
4.97 | 4.97 | 1.63 | 7.41 | 2.28 | 2.28 | 1.41 | 0.617 | 0.449 | 0.476 | 0.643 | 0.709 | 0.904 | 1.15 | 0.94 | 0.922 | 0.79 | 0.548 | 0.167 | 0.871 | 0.886 | 1.05 | 0.545 | 0.595 | 0.604 | 0.883 | 2.08 | 8.4 | 3.23 | 3.43 | 0.287 | 3.37 | 1.85 | 1.51 | 0.668 | 0.965 | - | 1.13 | 1.13 | - |
Days Of Sales Outstanding, DSO |
9.06 | 9.06 | 10.2 | 11.6 | 9.16 | 3.24 | 17.6 | 23.9 | - | 17.5 | - | 14.9 | - | 5.88 | - | 15.3 | - | 49.4 | - | 14.6 | - | 28.9 | 4.13 | - | - | 18.6 | 1.66 | 17 | 24.2 | 16.6 | 34.1 | - | 107 | 14.4 | 16.6 | 47.2 | - | 6.4 | 6.4 | - |
Days Of Inventory Outstanding, DIO |
48.3 | 48.3 | 130 | 22.4 | 25.6 | 51.3 | 112 | 41.1 | 65.8 | 92.1 | 36.3 | 76.4 | 14.9 | 50.1 | 30 | 6.42 | 6.13 | 7.85 | 5.66 | 9.3 | 17.3 | 16.6 | 19 | - | 27.4 | 10.9 | 73.8 K | 14 | 13.2 | 13 | 46 | 75.8 | 16.2 | 20.1 | 21.1 | 7.9 | - | 77.5 | 77.5 | - |
Days Of Payables Outstanding, DPO |
124 | 124 | 26.9 | 33.3 | - | - | 0.555 | 68.3 | 0.34 | 66.8 | - | 185 | 10.3 | 65.7 | - | 28.7 | - | 42.6 | 16.3 | 18.1 | 0.199 | - | 10.2 | - | 30.1 | 38.9 | 21.6 K | 5.98 | 10.6 | 3.26 | 1.43 | 42.8 | 67.5 | 31.6 | 7.19 | 48.8 | - | 22.1 | 22.1 | - |
Operating Cycle |
57.4 | 57.4 | 141 | 34.1 | 34.8 | 54.5 | 129 | 65 | 65.8 | 110 | 36.3 | 91.3 | 14.9 | 56 | 30 | 21.7 | 6.13 | 57.3 | 5.66 | 23.9 | 17.3 | 45.5 | 23.2 | - | 27.4 | 29.5 | 73.8 K | 31 | 37.5 | 29.6 | 80.1 | 75.8 | 123 | 34.5 | 37.7 | 55.1 | - | 83.9 | 83.9 | - |
Cash Conversion Cycle |
-67 | -67 | 114 | 0.801 | 34.8 | 54.5 | 129 | -3.24 | 65.5 | 42.8 | 36.3 | -93.8 | 4.64 | -9.67 | 30 | -7.03 | 6.13 | 14.7 | -10.6 | 5.81 | 17.1 | 45.5 | 12.9 | - | -2.74 | -9.47 | 52.2 K | 25 | 26.9 | 26.4 | 78.6 | 33 | 55.7 | 2.98 | 30.5 | 6.35 | - | 61.8 | 61.8 | - |
Gross Profit Margin |
0.76 | 0.76 | 0.846 | 0.661 | 0.739 | 0.739 | 0.852 | 0.487 | 0.391 | 0.553 | 0.682 | 0.68 | 0.522 | 0.738 | -0.336 | 0.402 | 0.255 | 0.157 | 0.115 | 0.119 | 0.336 | 0.235 | 0.352 | - | 0.404 | 0.273 | 0.999 | 0.55 | 0.441 | 0.415 | 0.503 | 0.468 | 0.207 | 0.505 | 0.347 | 0.172 | 0.436 | 0.677 | 0.677 | 0.354 |
Operating Profit Margin |
0.68 | 0.68 | 0.691 | -0.899 | 0.674 | 0.668 | 0.773 | 0.332 | 0.353 | 0.437 | 0.494 | 0.593 | 0.453 | 0.653 | 5.74 | -0.225 | 0.178 | 0.1 | 0.068 | -0.058 | 0.269 | 0.2 | 0.298 | - | 0.33 | 0.23 | 2.42 | 0.502 | 0.326 | 0.364 | 0.395 | 0.462 | -0.052 | 0.431 | 0.298 | 0.145 | 0.392 | 0.615 | 0.615 | 0.265 |
Pretax Profit Margin |
0.717 | 0.717 | 0.758 | 0.597 | 0.685 | 0.685 | 0.711 | 0.39 | 0.291 | 0.437 | 0.502 | 0.595 | 0.447 | 0.649 | 1.95 | 0.352 | 0.17 | 0.206 | 0.053 | 0.084 | 0.148 | 0.167 | 0.292 | - | 0.355 | 0.226 | 0.819 | 0.498 | 0.326 | 0.364 | 0.418 | 0.369 | -0.052 | 0.431 | 0.146 | 0.157 | 0.402 | 0.64 | 0.64 | 0.276 |
Net Profit Margin |
0.572 | 0.572 | 0.599 | 0.472 | 0.548 | 0.548 | 0.567 | 0.311 | 0.231 | 0.348 | 0.397 | 0.471 | 0.356 | 0.518 | 1.53 | 0.281 | 0.134 | 0.164 | 0.042 | 0.067 | 0.107 | 0.132 | 0.231 | - | 0.282 | 0.181 | 0.644 | 0.396 | 0.252 | 0.29 | 0.371 | 0.29 | -0.047 | 0.342 | 0.09 | 0.125 | 0.321 | 0.512 | 0.512 | 0.219 |
Effective Tax Rate |
0.201 | 0.201 | 0.21 | 0.209 | 0.2 | 0.2 | 0.202 | 0.203 | 0.206 | 0.203 | 0.208 | 0.209 | 0.203 | 0.201 | 0.212 | 0.201 | 0.211 | 0.203 | 0.21 | 0.204 | 0.274 | 0.204 | 0.209 | - | 0.207 | 0.202 | 0.214 | 0.205 | 0.226 | 0.202 | 0.111 | 0.214 | 0.095 | 0.205 | 0.385 | 0.205 | 0.201 | 0.201 | 0.201 | 0.206 |
Return On Assets, ROA |
0.09 | 0.09 | 0.051 | 0.1 | 0.162 | 0.081 | 0.078 | 0.041 | 0.016 | 0.028 | 0.099 | 0.06 | 0.104 | 0.07 | 0.066 | 0.08 | 0.041 | 0.043 | 0.044 | 0.051 | 0.029 | 0.048 | 0.163 | - | 0.136 | 0.071 | 0.089 | 0.083 | 0.056 | 0.095 | 0.134 | 0.059 | -0.006 | 0.138 | 0.077 | 0.072 | - | 0.196 | 0.196 | - |
Return On Equity, ROE |
0.099 | 0.099 | 0.066 | 0.111 | 0.194 | 0.097 | 0.087 | 0.047 | 0.018 | 0.034 | 0.122 | 0.082 | 0.146 | 0.099 | 0.106 | 0.13 | 0.07 | 0.082 | 0.1 | 0.105 | 0.056 | 0.086 | 0.315 | - | 0.259 | 0.143 | 0.175 | 0.165 | 0.095 | 0.156 | 0.218 | 0.128 | -0.011 | 0.169 | 0.102 | 0.099 | 0.297 | 0.275 | 0.275 | 0.055 |
Return On Capital Employed, ROCE |
0.113 | 0.113 | 0.071 | -0.197 | 0.221 | 0.11 | 0.115 | 0.048 | 0.026 | 0.041 | 0.141 | 0.093 | 0.163 | 0.107 | 0.329 | -0.085 | 0.072 | 0.038 | 0.109 | -0.058 | 0.091 | 0.086 | 0.265 | - | 0.197 | 0.112 | 0.37 | 0.11 | 0.079 | 0.126 | 0.156 | 0.104 | -0.008 | 0.19 | 0.335 | 0.114 | - | 0.327 | 0.327 | - |
Net Income Per Ebt |
0.799 | 0.799 | 0.79 | 0.791 | 0.8 | 0.8 | 0.798 | 0.797 | 0.794 | 0.797 | 0.792 | 0.791 | 0.797 | 0.799 | 0.788 | 0.799 | 0.789 | 0.797 | 0.79 | 0.796 | 0.726 | 0.796 | 0.791 | - | 0.793 | 0.798 | 0.786 | 0.795 | 0.774 | 0.798 | 0.889 | 0.786 | 0.905 | 0.795 | 0.615 | 0.795 | 0.799 | 0.799 | 0.799 | 0.794 |
Ebt Per Ebit |
1.05 | 1.05 | 1.1 | -0.664 | 1.02 | 1.02 | 0.92 | 1.17 | 0.823 | 0.999 | 1.02 | 1 | 0.987 | 0.993 | 0.339 | -1.57 | 0.956 | 2.07 | 0.77 | -1.45 | 0.55 | 0.835 | 0.98 | - | 1.08 | 0.984 | 0.339 | 0.992 | 1 | 1 | 1.06 | 0.799 | 1 | 1 | 0.489 | 1.08 | 1.03 | 1.04 | 1.04 | 1.04 |
Ebit Per Revenue |
0.68 | 0.68 | 0.691 | -0.899 | 0.674 | 0.668 | 0.773 | 0.332 | 0.353 | 0.437 | 0.494 | 0.593 | 0.453 | 0.653 | 5.74 | -0.225 | 0.178 | 0.1 | 0.068 | -0.058 | 0.269 | 0.2 | 0.298 | - | 0.33 | 0.23 | 2.42 | 0.502 | 0.326 | 0.364 | 0.395 | 0.462 | -0.052 | 0.431 | 0.298 | 0.145 | 0.392 | 0.615 | 0.615 | 0.265 |
Debt Ratio |
- | - | 0.04 | 0.039 | 0.041 | 0.041 | 0.029 | 0.047 | 0.07 | 0.087 | 0.108 | 0.145 | 0.18 | 0.223 | 0.251 | 0.3 | 0.361 | 0.344 | 0.317 | 0.355 | 0.384 | 0.378 | 0.349 | 0.353 | 0.356 | 0.359 | 0.418 | 0.454 | 0.332 | 0.328 | 0.296 | 0.446 | 0.316 | 0.095 | - | - | - | - | - | - |
Debt Equity Ratio |
- | - | 0.051 | 0.043 | 0.05 | 0.05 | 0.032 | 0.055 | 0.08 | 0.105 | 0.133 | 0.198 | 0.252 | 0.317 | 0.404 | 0.489 | 0.612 | 0.657 | 0.724 | 0.732 | 0.736 | 0.684 | 0.675 | 0.669 | 0.677 | 0.722 | 0.824 | 0.904 | 0.561 | 0.538 | 0.48 | 0.957 | 0.536 | 0.117 | - | - | - | - | - | - |
Long Term Debt To Capitalization |
- | - | 0.047 | 0.04 | 0.047 | 0.047 | 0.002 | - | - | - | 0.035 | 0.06 | 0.082 | 0.104 | 0.134 | 0.159 | 0.195 | 0.217 | 0.315 | 0.35 | 0.328 | 0.324 | 0.338 | 0.333 | 0.336 | 0.374 | 0.427 | 0.47 | 0.354 | 0.345 | 0.32 | 0.486 | 0.344 | 0.103 | - | - | - | - | - | - |
Total Debt To Capitalization |
- | - | 0.049 | 0.041 | 0.047 | 0.047 | 0.031 | 0.052 | 0.074 | 0.095 | 0.117 | 0.165 | 0.201 | 0.241 | 0.288 | 0.328 | 0.38 | 0.397 | 0.42 | 0.423 | 0.424 | 0.406 | 0.403 | 0.401 | 0.404 | 0.419 | 0.452 | 0.475 | 0.359 | 0.35 | 0.325 | 0.489 | 0.349 | 0.105 | - | - | - | - | - | - |
Interest Coverage |
- | - | - | - | 193 | - | - | - | - | - | - | - | 12.8 | - | - | - | 2.9 | - | 4.79 | - | 5.01 | - | 14.9 | - | 11.3 | - | - | 124 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
- | - | - | - | 3.78 | 1.83 | - | - | - | - | 0.995 | - | 0.545 | - | - | - | 0.594 | - | -0.139 | - | 0.276 | 0.055 | 0.354 | - | 0.084 | 0.15 | 0.15 | - | 0.322 | 0.355 | 0.471 | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
1.1 | 1.1 | 1.29 | 1.11 | 1.2 | 1.2 | 1.12 | 1.16 | 1.14 | 1.21 | 1.23 | 1.37 | 1.4 | 1.42 | 1.61 | 1.63 | 1.7 | 1.91 | 2.28 | 2.06 | 1.92 | 1.81 | 1.93 | 1.89 | 1.9 | 2.01 | 1.97 | 1.99 | 1.69 | 1.64 | 1.62 | 2.15 | 1.7 | 1.22 | 1.33 | 1.37 | - | 1.4 | 1.4 | - |
Receivables Turnover |
9.94 | 9.94 | 8.83 | 7.74 | 9.83 | 27.8 | 5.11 | 3.76 | - | 5.16 | - | 6.04 | - | 15.3 | - | 5.89 | - | 1.82 | - | 6.17 | - | 3.11 | 21.8 | - | - | 4.84 | 54.1 | 5.3 | 3.71 | 5.42 | 2.64 | - | 0.841 | 6.26 | 5.43 | 1.91 | - | 14.1 | 14.1 | - |
Payables Turnover |
0.723 | 0.723 | 3.34 | 2.71 | - | - | 162 | 1.32 | 265 | 1.35 | - | 0.486 | 8.75 | 1.37 | - | 3.13 | - | 2.11 | 5.53 | 4.98 | 452 | - | 8.8 | - | 2.99 | 2.31 | 0.004 | 15 | 8.49 | 27.6 | 63.1 | 2.1 | 1.33 | 2.85 | 12.5 | 1.84 | - | 4.07 | 4.07 | - |
Inventory Turn Over |
1.86 | 1.86 | 0.69 | 4.01 | 3.51 | 1.76 | 0.805 | 2.19 | 1.37 | 0.978 | 2.48 | 1.18 | 6.03 | 1.8 | 3 | 14 | 14.7 | 11.5 | 15.9 | 9.68 | 5.2 | 5.41 | 4.73 | - | 3.28 | 8.28 | 0.001 | 6.43 | 6.8 | 6.91 | 1.96 | 1.19 | 5.55 | 4.47 | 4.26 | 11.4 | - | 1.16 | 1.16 | - |
Fixed Asset Turnover |
0.245 | 0.245 | 0.126 | 0.307 | 0.41 | 0.208 | 0.164 | 0.155 | 0.075 | 0.094 | 0.287 | 0.16 | 0.373 | 0.181 | 0.059 | 0.406 | 0.406 | 0.401 | 1.78 | 1.31 | 0.387 | 0.599 | 1.1 | - | 1.08 | 0.918 | 0.272 | 0.472 | 0.419 | 0.582 | 0.548 | 0.474 | 0.305 | 0.88 | 1.86 | 2.18 | - | 1.11 | 1.11 | - |
Asset Turnover |
0.157 | 0.157 | 0.085 | 0.211 | 0.296 | 0.148 | 0.137 | 0.131 | 0.068 | 0.082 | 0.25 | 0.128 | 0.291 | 0.135 | 0.043 | 0.285 | 0.306 | 0.263 | 1.06 | 0.767 | 0.27 | 0.361 | 0.706 | - | 0.483 | 0.394 | 0.138 | 0.21 | 0.223 | 0.326 | 0.362 | 0.205 | 0.135 | 0.404 | 0.854 | 0.578 | - | 0.383 | 0.383 | - |
Operating Cash Flow Sales Ratio |
- | - | - | - | 0.531 | 0.514 | - | - | - | - | 0.428 | - | 0.336 | - | - | - | 0.699 | - | -0.042 | - | 0.392 | 0.058 | 0.175 | - | 0.062 | 0.137 | 0.454 | - | 0.478 | 0.357 | 0.385 | - | - | - | 0.09 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | 0.743 | 0.735 | - | - | - | - | 0.688 | - | 0.698 | - | - | - | 0.915 | - | 1.63 | - | 0.562 | 0.065 | 0.617 | - | -2.7 | 0.221 | 0.221 | - | 0.34 | 0.34 | 0.34 | - | - | - | 1 | - | - | - | - | - |
Cash Flow Coverage Ratios |
- | - | - | - | 3.78 | 1.83 | - | - | - | - | 0.995 | - | 0.545 | - | - | - | 0.594 | - | -0.139 | - | 0.276 | 0.055 | 0.354 | - | 0.084 | 0.15 | 0.15 | - | 0.322 | 0.355 | 0.471 | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | 283 | 137 | - | - | - | - | 1.38 | - | 0.843 | - | - | - | 0.983 | - | -0.381 | - | 0.817 | 0.185 | 1.45 | - | 0.33 | 0.862 | 1.59 | - | 13.9 | 17.5 | 21 | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | 3.89 | 3.77 | - | - | - | - | 3.2 | - | 3.31 | - | - | - | 11.7 | - | -1.59 | - | 2.28 | 1.07 | 2.61 | - | 0.27 | 1.28 | 1.28 | - | 1.52 | 1.52 | 1.52 | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | 3.89 | 3.77 | - | - | - | - | 0.846 | - | 1.1 | - | - | - | 3.9 | - | -0.737 | - | 2.27 | 0.717 | 0.703 | - | 0.27 | 0.672 | 0.672 | - | 0.922 | 0.922 | 0.922 | - | - | - | 1.07 | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | 0.0 | 0.0 | - | - | - | - | 0.938 | - | 0.575 | - | - | - | 0.891 | - | 0.731 | - | 0.006 | 0.201 | 0.787 | - | 0.0 | 0.535 | 0.5 | - | 0.806 | 0.523 | 0.441 | - | -7.91 | 0.466 | 0.931 | 1.35 | 0.645 | 0.698 | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | 27.1 | 30.8 | - | - | - | - | 23.5 | - | 29.5 | - | - | - | 6.84 | - | -16.1 | - | 24 | 977 | 16.7 | - | -16.8 | 127 | 130 | - | 47.9 | 48.1 | 63 | - | - | - | 127 | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | 20.1 | 22.6 | - | - | - | - | 16.2 | - | 20.6 | - | - | - | 6.26 | - | -26.2 | - | 13.5 | 63.2 | 10.3 | - | 45.4 | 28 | 28.8 | - | 16.3 | 16.4 | 21.4 | - | - | - | 127 | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | - | 20.1 | 22.6 | - | - | - | - | 16.2 | - | 20.6 | - | - | - | 6.26 | - | -26.2 | - | 13.5 | 63.2 | 10.3 | - | 45.4 | 28 | 28.8 | - | 16.3 | 16.4 | 21.4 | - | - | - | 127 | - | - | - | - | - |
Enterprise Value Multiple, EV |
29.2 | 35.9 | 58.7 | 53.5 | 14.2 | 14.8 | 13.2 | 29.8 | 62.8 | 49 | 12.9 | 26.2 | 14 | 21.7 | 14.6 | 20.5 | 22.9 | 8.92 | 17.9 | 21.8 | 18.5 | 22 | 6.86 | - | 9.48 | 18.4 | 16.2 | 17.3 | 25.3 | 17.1 | 22.8 | 30.6 | -683 | 30.2 | 37.7 | 84.4 | - | 43.8 | -1.28 | - |
Price Fair Value, P/FV |
3.78 | 4.58 | 5.15 | 7.62 | 3.78 | 2.06 | 1.74 | 1.75 | 2.17 | 2.38 | 2.14 | 2.8 | 2.83 | 2.85 | 2.84 | 2.32 | 2.27 | - | 2.63 | 2.4 | 2.74 | 2.39 | 2.46 | 2.47 | 2.58 | 3.03 | 3.54 | 3.37 | 2.95 | 3.13 | 4.86 | 5.89 | 7.86 | 6.48 | 13 | 10.5 | - | 15.2 | - | - |
All numbers in RUB currency