Нижнекамскшина NKSH

Нижнекамскшина Financial Ratios 2004-2025 | NKSH

Annual Financial Ratios Нижнекамскшина

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	0.3	2.81	-0.34	46.77	3.63	-9.27	-2.04	-3.39	-11.87	21.94	16.2	-7.08	-24.34	-24.34	-11666.67	-	-	-	-
Price Sales Ratio, P/S	0.16	0.2	0.2	0.1	0.04	0.06	0.04	0.04	0.05	0.05	0.06	0.1	0.33	0.33	288.85	-	-	-	-
Price To Book Ratio, P/B	0.44	-1.0	-0.64	0.75	0.59	1.02	0.88	0.71	2.48	2.43	3.88	10.5	4.22	3.08	2528.18	-	-	-	-
Price Earnings To Growth Ratio, PEG	0.0	-0.02	0.0	-0.55	-0.01	0.13	-0.03	-0.01	0.0	-	-0.16	-0.03	-	-0.0	-	-	-	-	-
Operating Cash Flow Per Share	12.34	30.5	-9.03	-0.93	40.73	50.6	20.11	18.94	8.08	4.3	12.45	9.14	11.24	1.7	0.01	-	-	-	-
Free Cash Flow Per Share	-0.17	18.28	-33.28	-14.4	31.68	27.65	-10.62	-5.74	8.08	4.3	12.45	9.14	8.23	-2.35	0.0	-	-	-	-
Cash Per Share	0.02	0.01	0.01	0.01	-15.29	-15.7	-13.82	0.01	0.23	0.2	0.07	0.89	0.24	0.11	0.0	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.63	0.25	0.15	0.2	0.24	0.2	0.41	0.36	0.42	0.52	0.48	0.65	0.51	0.34	0.48	0.46	0.54	0.74	0.67
Quick Ratio	0.61	0.22	0.14	0.19	0.2	0.16	0.38	0.33	0.15	0.32	0.31	0.46	0.29	0.13	0.32	0.15	0.2	0.49	0.42
Cash Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0
Days Of Sales Outstanding, DSO	-	45.39	28.52	-	22.85	22.14	54.06	-	51.83	-	-	-	-	16.33	-	25.72	41.2	67.66	61.22
Days Of Inventory Outstanding, DIO	3.58	6.6	4.98	1.46	4.82	6.02	4.33	4.05	38.22	28.18	19.71	20.69	44.47	39.38	31.8	58.37	74.58	37.07	41.01
Days Of Payables Outstanding, DPO	117.7	179.58	161.35	111.8	112.46	93.95	84.25	90.11	62.71	-	51.67	58.02	41.46	37.41	52.76	43.39	66.71	63.71	71.35
Operating Cycle	3.58	52.0	33.51	1.46	27.67	28.16	58.39	4.05	90.05	28.18	19.71	20.69	44.47	55.71	31.8	84.09	115.78	104.74	102.23
Cash Conversion Cycle	-114.13	-127.59	-127.84	-110.34	-84.79	-65.79	-25.85	-86.06	27.34	28.18	-31.96	-37.33	3.01	18.3	-20.96	40.71	49.07	41.03	30.88
Gross Profit Margin	0.21	0.21	0.19	0.06	0.07	0.07	0.08	0.08	0.06	0.08	0.08	0.09	0.21	0.06	0.07	0.09	0.08	0.04	0.05
Operating Profit Margin	0.67	0.11	0.08	0.0	0.02	0.02	0.0	0.01	0.02	0.03	0.04	0.0	0.06	0.06	0.07	0.09	0.08	0.04	0.05
Pretax Profit Margin	0.66	0.1	-0.74	0.0	0.02	-0.0	-0.02	-0.01	-0.0	0.01	0.01	-0.01	-0.0	-0.0	-0.01	0.03	0.01	0.0	0.02
Net Profit Margin	0.52	0.07	-0.6	0.0	0.01	-0.01	-0.02	-0.01	-0.0	0.0	0.0	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.0	0.05
Effective Tax Rate	0.21	0.26	0.19	0.43	0.3	-0.42	-0.03	-0.19	-0.46	0.64	0.58	-0.04	-6.2	-6.2	-1.22	1.2	1.69	4.41	-1.38
Return On Assets, ROA	0.58	0.13	-1.16	0.0	0.03	-0.01	-0.04	-0.02	-0.01	0.01	0.01	-0.04	-0.02	-0.02	-0.04	-0.01	-0.01	-0.01	0.09
Return On Equity, ROE	1.49	-0.35	1.89	0.02	0.16	-0.11	-0.43	-0.21	-0.21	0.11	0.24	-1.48	-0.17	-0.13	-0.22	-0.03	-0.04	-0.05	0.51
Return On Capital Employed, ROCE	1.49	-2.56	-0.65	0.01	0.19	0.16	0.01	0.09	0.24	0.35	0.77	0.03	0.22	0.4	0.45	0.39	0.33	0.4	0.41
Net Income Per Ebt	0.79	0.74	0.81	0.57	0.7	1.42	1.03	1.19	1.46	0.36	0.42	1.04	7.2	7.2	2.23	-0.2	-0.69	-3.41	2.38
Ebt Per Ebit	0.98	0.87	-8.89	1.66	0.8	-0.27	-7.93	-0.71	-0.16	0.23	0.26	-9.93	-0.03	-0.03	-0.16	0.32	0.13	0.03	0.4
Ebit Per Revenue	0.67	0.11	0.08	0.0	0.02	0.02	0.0	0.01	0.02	0.03	0.04	0.0	0.06	0.06	0.07	0.09	0.08	0.04	0.05
Debt Ratio	0.07	0.26	0.63	0.03	-	0.25	0.42	0.38	0.48	0.45	0.47	0.41	0.6	0.53	0.48	0.5	0.41	0.38	0.38
Debt Equity Ratio	0.19	-0.67	-1.02	0.11	-	2.27	4.79	3.51	10.71	9.59	10.19	14.04	5.26	3.04	2.74	2.17	1.75	2.5	2.2
Long Term Debt To Capitalization	0.07	-0.68	-0.51	-	-	-	0.64	0.46	0.63	0.67	0.52	0.7	0.56	0.03	0.12	0.18	0.04	0.18	0.19
Total Debt To Capitalization	0.16	-2.04	53.87	0.1	-	0.69	0.83	0.78	0.91	0.91	0.91	0.93	0.84	0.75	0.73	0.68	0.64	0.71	0.69
Interest Coverage	64.67	6.83	7.56	1.11	4.36	0.77	0.1	0.69	4.13	5.71	185.79	106.26	1785.6	1785.6	88.48	1095.56	56.31	7.05	9.8
Cash Flow To Debt Ratio	1.24	1.92	-0.26	-0.26	-	1.55	0.34	0.38	0.18	0.09	0.28	0.2	0.26	0.05	0.34	0.46	0.53	0.03	-0.26
Company Equity Multiplier	2.58	-2.63	-1.62	3.85	6.02	9.12	11.48	9.16	22.15	21.51	21.77	33.91	8.84	5.78	5.64	4.38	4.22	6.5	5.72
Receivables Turnover	-	8.04	12.8	-	15.97	16.49	6.75	-	7.04	-	-	-	-	22.35	-	14.19	8.86	5.39	5.96
Payables Turnover	3.1	2.03	2.26	3.26	3.25	3.89	4.33	4.05	5.82	-	7.06	6.29	8.8	9.76	6.92	8.41	5.47	5.73	5.12
Inventory Turn Over	102.0	55.3	73.23	250.73	75.78	60.61	84.25	90.11	9.55	12.95	18.52	17.64	8.21	9.27	11.48	6.25	4.89	9.85	8.9
Fixed Asset Turnover	1.85	21.17	16.62	2.97	3.99	3.15	3.0	3.2	3.64	4.16	4.95	8.06	2.24	2.28	2.62	2.28	2.03	5.2	3.96
Asset Turnover	1.11	1.88	1.94	1.87	2.34	1.99	1.7	1.84	2.29	2.34	2.84	3.2	1.43	1.59	1.55	1.44	1.23	2.09	1.86
Operating Cash Flow Sales Ratio	0.08	0.26	-0.09	-0.0	0.13	0.19	0.08	0.08	0.04	0.02	0.05	0.03	0.11	0.02	0.11	0.16	0.18	0.01	-0.05
Free Cash Flow Operating Cash Flow Ratio	-0.01	0.6	3.68	15.53	0.78	0.55	-0.53	-0.3	1	1	1	1.0	0.73	-1.39	0.0	0.4	0.63	-1.66	1.33
Cash Flow Coverage Ratios	1.24	1.92	-0.26	-0.26	-	1.55	0.34	0.38	0.18	0.09	0.28	0.2	0.26	0.05	0.34	0.46	0.53	0.03	-0.26
Short Term Coverage Ratios	2.01	4.81	-0.4	-0.26	-	1.55	0.57	0.56	0.23	0.12	0.31	0.23	0.34	0.05	0.36	0.51	0.55	0.03	-0.29
Capital Expenditure Coverage Ratio	0.99	2.5	-0.37	-0.07	4.5	2.21	0.65	0.77	-	-	-	1653.62	3.73	0.42	1.01	1.67	2.67	0.38	-2.99
Dividend Paid And Capex Coverage Ratio	0.99	2.5	-0.37	-0.07	4.5	2.21	0.65	0.77	-	-	-	1653.62	3.73	0.42	1.01	1.67	2.67	0.38	-2.99
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-135.1	1.29	-0.64	-1.65	0.41	0.53	-1.02	-1.74	1.29	2.79	1.37	3.83	4.25	-14.86	544716.64	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	1.86	0.77	-2.37	-25.67	0.32	0.29	0.54	0.53	1.29	2.79	1.37	3.83	3.11	20.6	2712.54	-	-	-	-
Price Cash Flow Ratio, P/CF	1.86	0.77	-2.37	-25.67	0.32	0.29	0.54	0.53	1.29	2.79	1.37	3.83	3.11	20.6	2712.54	-	-	-	-
Enterprise Value Multiple, EV	0.33	2.81	-0.78	1.87	0.65	2.67	3.99	18.45	-18.32	21.93	24.01	-17.17	-33.92	-30.04	-27998.94	5.8	6.95	9.27	5.07
Price Fair Value, P/FV	0.44	-1.0	-0.64	0.75	0.59	1.02	0.88	0.71	2.48	2.43	3.88	10.5	4.22	3.08	2528.18	-	-	-	-

All numbers in RUB currency

Quarterly Financial Ratios Нижнекамскшина

	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	2011-Q4
Price Earnings Ratio, P/E	10.1	8.34	0.16	0.14	1.08	2.13	0.887	2.03	4.1	7.52	-0.304	-0.631	-0.125	-0.225	-2.96	-5.55	1.28	2.45	4.17	4.68	2.66	-	-6.16	-6.53	-18	24.1	-1.53	23	-1.31	73.1	-1.47	13.6	6.7	0.941	-126	9.56	-6.58	-3.92	-4.44	-5.83	3.56	7.26	4.37	-34.9	-1.24
Price Sales Ratio, P/S	0.992	0.816	0.641	0.56	0.304	0.599	0.398	0.912	0.453	0.831	0.393	0.818	0.445	0.799	0.191	0.359	0.127	0.241	0.15	0.169	0.21	-	0.22	0.233	0.088	0.185	0.17	0.16	0.079	0.212	0.173	0.176	0.188	0.18	0.2	0.192	0.199	0.232	0.196	0.248	0.281	0.3	0.246	0.375	0.448
Price To Book Ratio, P/B	0.702	0.578	0.443	0.387	-1.25	-1.23	-1.03	-1.18	-0.782	-0.717	-0.638	-0.664	-1.39	0.652	0.754	0.707	0.515	0.49	0.59	0.663	0.818	-	1.05	1.12	0.798	1.81	0.903	1.21	1.07	1.46	0.733	1.28	1.54	1.51	2.55	2.56	2.77	3.18	2.43	2.75	2.88	3.6	3.88	7.34	10.5
Price Earnings To Growth Ratio, PEG	-	-0.086	-	0.0	0.011	-0.036	0.009	0.017	0.041	-0.072	-0.003	0.008	-0.001	-0.0	-0.03	0.04	0.013	0.04	-	-0.107	-	-	-	-0.022	0.08	-0.225	0.001	-0.216	0.0	-0.714	0.001	-0.234	-0.079	-0.0	1.17	-0.057	0.154	-1.33	-1.46	0.038	0.035	-0.201	-0.007	1.13	-
Operating Cash Flow Per Share	-0.641	-0.641	4.55	4.55	3.25	0.002	4.95	0.002	24.6	0.012	-14.4	-0.007	5.36	2.68	-6.38	-0.003	-	0.003	0.013	0.013	-	-	0.011	0.011	-	-	6.57	6.73	-	3.37	5.86	6.03	0.003	0.003	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-4.6	-4.6	-1.16	-1.16	2.15	0.001	0.444	0.0	17.3	0.009	-27.7	-0.014	-5.59	-0.003	-14	-0.007	-	-0.0	0.011	0.011	-	-	0.003	0.003	-7.45	-	-0.003	-0.003	-11.7	-0.002	-0.003	-0.003	-0.0	-0.0	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	0.01	0.01	0.025	0.025	0.013	0.013	-14.6	0.012	-13.3	0.01	-13.3	0.013	12.1	-	-13.6	0.009	0.011	0.011	0.076	0.076	0.035	-	0.086	0.086	0.071	0.016	0.022	0.108	0.201	0.079	0.012	0.125	0.117	0.22	0.227	0.293	0.606	0.19	0.198	0.429	0.473	0.457	0.07	0.186	0.893
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.477	0.477	0.626	0.626	0.487	0.487	0.249	0.249	0.137	0.137	0.153	0.153	0.199	-	0.199	0.199	0.359	0.359	0.242	0.242	0.278	0.356	0.198	0.198	0.186	0.44	0.409	0.549	0.566	0.593	0.361	0.554	0.579	0.577	0.423	0.53	0.462	0.551	0.519	0.589	0.629	0.604	0.476	0.553	0.649
Quick Ratio	0.443	0.443	0.609	0.609	0.469	0.469	0.224	0.224	0.112	0.112	0.135	0.135	0.174	-	0.188	0.188	0.293	0.293	0.204	0.204	0.223	0.209	0.16	0.16	0.136	0.264	0.381	0.313	0.333	0.379	0.334	0.306	0.345	0.353	0.152	0.314	0.197	0.336	0.316	0.414	0.473	0.448	0.314	0.409	0.459
Cash Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.0	0.001	0.001	0.001	0.0	0.0	0.001	0.001	0.0	0.0	0.001	0.001	0.0	0.001	0.001	0.006	0.0	0.0	0.001	0.001	0.0	0.0	0.001	0.003
Days Of Sales Outstanding, DSO	46.1	46.1	-	27.7	42.3	84.7	-	37.4	-	13.6	-	24.9	-	-	-	18.5	-	53.3	19.3	19.3	-	27.9	19.4	19.4	-	-	47.7	-	24.6	-	42.4	-	-	-	-	-	-	-	40	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	4.37	4.37	3.75	3.75	2.16	4.25	2.99	5.97	3.64	7.19	2.61	5.13	3.81	-	0.641	1.28	6.97	13.6	4.21	4.21	8.2	23.3	5.55	5.55	3.08	24.2	3.93	33.9	19.7	40	3.89	39	36	37.8	37.7	33.9	38	41	27.2	25.4	23.9	23.9	19.6	18.6	21.4
Days Of Payables Outstanding, DPO	54.1	54.1	123	123	90.5	178	81.4	162	96.7	191	84.5	166	133	-	49.2	98	99.5	194	98.2	98.2	103	112	86.6	86.6	42.9	90.3	76.4	72.9	48.8	113	78.4	87	87.4	99.1	66.4	86.4	70.7	114	-	82.3	91.3	83.6	59.2	72.3	62.1
Operating Cycle	50.5	50.5	3.75	31.4	44.5	88.9	2.99	43.3	3.64	20.8	2.61	30	3.81	-	0.641	19.8	6.97	66.9	23.5	23.5	8.2	51.1	24.9	24.9	3.08	24.2	51.6	33.9	44.3	40	46.3	39	36	37.8	37.7	33.9	38	41	67.2	25.4	23.9	23.9	19.6	18.6	21.4
Cash Conversion Cycle	-3.59	-3.59	-120	-91.9	-45.9	-88.8	-78.4	-119	-93.1	-170	-81.9	-136	-129	-	-48.6	-78.3	-92.5	-127	-74.7	-74.7	-95.1	-60.5	-61.7	-61.7	-39.9	-66.1	-24.8	-38.9	-4.48	-72.7	-32.1	-48	-51.4	-61.3	-28.7	-52.4	-32.7	-72.5	67.2	-57	-67.5	-59.8	-39.5	-53.7	-40.7
Gross Profit Margin	0.086	0.086	0.236	0.236	0.199	0.185	0.172	0.169	0.252	0.241	0.259	0.246	0.183	0.131	0.043	0.039	0.112	0.091	0.054	0.054	0.093	0.067	0.062	0.062	0.081	0.081	0.087	0.075	0.077	0.096	0.062	0.071	0.069	0.102	0.064	0.047	0.069	0.063	0.046	0.061	0.108	0.094	0.109	0.071	-0.008
Operating Profit Margin	0.032	0.031	0.141	0.141	0.123	0.102	0.119	0.165	0.144	0.053	0.142	-0.383	0.032	-1.1	-0.008	-0.02	0.035	0.037	0.016	0.016	0.051	0.026	0.012	0.012	0.023	0.041	-0.005	0.032	0.012	0.049	-0.002	0.034	0.033	0.066	0.026	0.015	0.02	0.009	-0.009	0.014	0.058	0.044	0.058	0.028	-0.083
Pretax Profit Margin	0.028	0.028	1.26	1.26	0.091	0.091	0.152	0.152	0.038	0.038	-0.397	-0.397	-1.11	-1.11	-0.021	-0.021	0.035	0.035	0.013	0.013	0.027	0.014	-0.008	-0.008	0.002	0.008	-0.028	0.007	-0.014	0.009	-0.032	0.008	0.012	0.063	0.002	0.005	-0.005	-0.016	-0.01	-0.011	0.028	0.017	0.027	0.0	-0.108
Net Profit Margin	0.024	0.024	1.0	1.0	0.07	0.07	0.112	0.112	0.028	0.028	-0.324	-0.324	-0.889	-0.889	-0.016	-0.016	0.025	0.025	0.009	0.009	0.02	0.009	-0.009	-0.009	-0.001	0.002	-0.028	0.002	-0.015	0.001	-0.029	0.003	0.007	0.048	-0.0	0.005	-0.008	-0.015	-0.011	-0.011	0.02	0.01	0.014	-0.003	-0.091
Effective Tax Rate	0.115	0.115	0.205	0.205	0.228	0.228	0.263	0.263	0.264	0.264	0.183	-0.183	0.198	-0.198	0.246	-0.244	0.291	0.291	0.318	0.318	0.27	0.324	-0.076	-0.076	1.53	0.75	-0.005	0.739	-0.11	0.915	-0.091	0.581	0.436	0.234	1.16	0.043	-0.611	0.062	-0.091	0.013	0.298	0.388	0.482	13.6	0.159
Return On Assets, ROA	0.008	0.008	0.268	0.268	0.068	0.034	0.11	0.055	0.029	0.014	-0.324	-0.162	-0.702	-	-0.017	-0.008	0.018	0.009	0.006	0.006	0.01	0.005	-0.005	-0.005	-0.001	0.001	-0.013	0.001	-0.013	0.0	-0.014	0.002	0.004	0.024	-0.0	0.003	-0.004	-0.006	-0.006	-0.006	0.011	0.005	0.01	-0.002	-0.063
Return On Equity, ROE	0.017	0.017	0.691	0.691	-0.289	-0.144	-0.289	-0.145	-0.048	-0.024	0.526	0.263	2.77	-0.725	-0.064	-0.032	0.1	0.05	0.035	0.035	0.077	0.087	-0.043	-0.043	-0.011	0.019	-0.148	0.013	-0.205	0.005	-0.124	0.024	0.057	0.401	-0.005	0.067	-0.105	-0.203	-0.137	-0.118	0.202	0.124	0.222	-0.053	-2.12
Return On Capital Employed, ROCE	0.019	0.018	0.076	0.076	-2.74	-1.13	-1.42	-0.989	-0.679	-0.125	-0.57	0.769	-0.307	-	-0.024	-0.029	0.096	0.051	0.042	0.042	0.118	0.165	0.031	0.031	0.07	0.081	-0.007	0.07	0.046	0.093	-0.003	0.099	0.113	0.219	0.088	0.052	0.068	0.026	-0.028	0.042	0.164	0.125	0.32	0.17	-0.444
Net Income Per Ebt	0.885	0.885	0.795	0.795	0.772	0.772	0.737	0.737	0.736	0.736	0.817	0.817	0.802	0.802	0.761	0.756	0.709	0.709	0.682	0.682	0.73	0.676	1.08	1.08	-0.53	0.25	0.995	0.261	1.11	0.085	0.909	0.419	0.564	0.766	-0.162	0.957	1.61	0.938	1.09	0.987	0.702	0.612	0.518	-12.6	0.841
Ebt Per Ebit	0.873	0.885	8.91	8.91	0.741	0.894	1.28	0.922	0.26	0.709	-2.79	1.03	-34.3	1	2.53	1.06	1	0.934	0.806	0.806	0.532	0.542	-0.695	-0.695	0.101	0.187	5.64	0.207	-1.15	0.174	14.7	0.227	0.373	0.944	0.096	0.355	-0.231	-1.67	1.17	-0.78	0.481	0.383	0.47	0.008	1.29
Ebit Per Revenue	0.032	0.031	0.141	0.141	0.123	0.102	0.119	0.165	0.144	0.053	0.142	-0.383	0.032	-1.1	-0.008	-0.02	0.035	0.037	0.016	0.016	0.051	0.026	0.012	0.012	0.023	0.041	-0.005	0.032	0.012	0.049	-0.002	0.034	0.033	0.066	0.026	0.015	0.02	0.009	-0.009	0.014	0.058	0.044	0.058	0.028	-0.083
Debt Ratio	0.059	0.059	0.075	0.075	0.161	0.161	0.255	0.255	0.329	0.329	0.628	0.628	0.125	-	0.029	0.029	0.001	0.001	-	-	0.167	0.231	0.249	0.249	0.335	0.4	0.417	0.447	0.434	0.415	0.383	0.403	0.387	0.379	0.484	0.417	0.474	0.4	0.446	0.419	0.407	0.452	0.468	0.388	0.414
Debt Equity Ratio	0.128	0.128	0.193	0.193	-0.687	-0.687	-0.671	-0.671	-0.549	-0.549	-1.02	-1.02	-0.494	-	0.113	0.113	0.007	0.007	-	-	1.25	3.85	2.27	2.27	2.89	7.48	4.79	6.53	6.63	6.88	3.51	5.78	5.95	6.32	10.7	10.8	11.7	12.9	9.59	8.57	7.79	10.3	10.2	11.4	14
Long Term Debt To Capitalization	0.017	0.017	0.069	0.069	-0.541	-0.541	-0.676	-0.676	-0.55	-0.55	-0.512	-0.512	-0.521	-	-	-	-	-	-	-	-	-	-	-	0.547	0.773	0.64	0.669	0.673	0.681	0.462	0.495	0.463	0.488	0.636	0.654	0.687	0.722	0.673	0.671	0.674	0.717	0.524	0.557	0.697
Total Debt To Capitalization	0.113	0.113	0.162	0.162	-2.2	-2.2	-2.04	-2.04	-1.22	-1.22	53.9	53.9	-0.974	-	0.102	0.102	0.007	0.007	-	-	0.556	0.794	0.694	0.694	0.743	0.882	0.827	0.867	0.869	0.873	0.778	0.852	0.856	0.863	0.915	0.915	0.922	0.928	0.906	0.895	0.886	0.911	0.911	0.919	0.933
Interest Coverage	-	-	-	-	-	-	11.7	-	8.57	-	10.2	-	21.9	-	-	-	-	-	-	-	-	-	-	-	1.11	4.7	-	4.83	0.426	7.89	-	9	10.7	20.2	6.53	3.73	4.78	1.86	-1.75	2.77	12.3	10.3	81.9	1.84 K	-5.77 K
Cash Flow To Debt Ratio	-0.09	-0.09	0.455	0.455	0.255	0.0	0.321	0.0	1.43	0.001	-0.42	-0.0	0.656	-	-1.78	-0.001	-	0.017	-	-	-	-	0.0	0.0	-	-	0.115	0.127	-	0.061	0.122	0.137	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	2.15	2.15	2.58	2.58	-4.26	-4.26	-2.63	-2.63	-1.67	-1.67	-1.62	-1.62	-3.94	-	3.85	3.85	5.72	5.72	6.02	6.02	7.49	16.6	9.12	9.12	8.65	18.7	11.5	14.6	15.3	16.6	9.16	14.3	15.4	16.7	22.1	25.9	24.8	32.2	21.5	20.5	19.1	22.7	21.8	29.4	33.9
Receivables Turnover	1.95	1.95	-	3.25	2.13	1.06	-	2.41	-	6.6	-	3.62	-	-	-	4.87	-	1.69	4.67	4.67	-	3.23	4.65	4.65	-	-	1.89	-	3.66	-	2.12	-	-	-	-	-	-	-	2.25	-	-	-	-	-	-
Payables Turnover	1.66	1.66	0.73	0.73	0.995	0.506	1.11	0.555	0.931	0.472	1.07	0.542	0.679	-	1.83	0.918	0.905	0.463	0.916	0.916	0.872	0.806	1.04	1.04	2.1	0.997	1.18	1.24	1.85	0.799	1.15	1.03	1.03	0.908	1.36	1.04	1.27	0.793	-	1.09	0.986	1.08	1.52	1.24	1.45
Inventory Turn Over	20.6	20.6	24	24	41.6	21.2	30.1	15.1	24.7	12.5	34.5	17.6	23.6	-	140	70.5	12.9	6.61	21.4	21.4	11	3.87	16.2	16.2	29.2	3.72	22.9	2.65	4.56	2.25	23.1	2.31	2.5	2.38	2.39	2.65	2.37	2.2	3.31	3.55	3.77	3.77	4.58	4.83	4.2
Fixed Asset Turnover	0.487	0.487	0.448	0.506	45	22.5	11	5.52	9.3	4.65	8.54	4.27	2.57	-	1.63	0.914	1.38	0.69	1.21	1.21	0.919	0.836	1.25	1.25	1.54	0.787	1.12	0.918	1.62	0.808	0.955	0.975	1.09	1.03	0.915	0.958	0.931	0.816	1.03	1.08	1.12	1.07	1.27	1.39	1.74
Asset Turnover	0.329	0.329	0.268	0.268	0.964	0.482	0.981	0.491	1.03	0.517	1.0	0.5	0.79	-	1.02	0.512	0.711	0.355	0.652	0.652	0.52	0.557	0.525	0.525	1.05	0.524	0.463	0.516	0.884	0.417	0.463	0.508	0.531	0.503	0.576	0.514	0.56	0.426	0.577	0.543	0.536	0.529	0.725	0.667	0.69
Operating Cash Flow Sales Ratio	-0.016	-0.016	0.127	0.127	0.043	0.0	0.084	0.0	0.454	0.0	-0.264	-0.0	0.104	0.104	-0.051	-0.0	-	0.0	0.0	0.0	-	-	0.0	0.0	-	-	0.103	0.11	-	0.061	0.101	0.109	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	7.17	7.17	-0.255	-0.255	0.663	0.663	0.09	0.09	0.702	0.702	1.92	1.92	-1.04	-0.001	2.2	2.18	-	-0.048	0.843	0.843	-	-	0.306	0.306	-	-	-0.0	-0.0	-	-0.001	-0.0	-0.0	-0.076	-0.076	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-0.09	-0.09	0.455	0.455	0.255	0.0	0.321	0.0	1.43	0.001	-0.42	-0.0	0.656	-	-1.78	-0.001	-	0.017	-	-	-	-	0.0	0.0	-	-	0.115	0.127	-	0.061	0.122	0.137	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-0.104	-0.104	0.74	0.74	0.52	0.0	0.804	0.0	4.03	0.002	-0.63	-0.0	2.14	-	-1.78	-0.001	-	0.017	-	-	-	-	0.0	0.0	-	-	0.19	0.183	-	0.089	0.18	0.165	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-0.162	-0.162	0.797	0.797	2.96	0.003	1.1	1.1	3.35	3.35	-1.08	-1.08	0.49	490	-0.836	-0.849	-	0.954	6.35	6.35	-	-	1.44	1.44	-	-	681	681	-	606	698	698	0.93	0.93	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-0.162	-0.162	0.797	0.797	2.96	0.003	1.1	1.1	3.35	3.35	-1.08	-1.08	0.49	490	-0.836	-0.849	-	0.954	6.35	6.35	-	-	1.44	1.44	-	-	681	681	-	606	698	698	0.93	0.93	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-8.49	-6.98	-19.7	-17.2	10.8	21.2 K	53	121 K	1.42	2.61 K	-0.774	-1.61 K	-4.1	-7.37 K	-1.7	-3.16 K	-	-91.7 K	1.18 K	1.32 K	-	-	4.5 K	4.78 K	-1.4	-	-3.51 K	-3.12 K	-0.798	-5.33 K	-3.95 K	-3.74 K	-44.1 K	-40.9 K	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-60.9	-50.1	5.04	4.4	7.14	14.1 K	4.76	10.9 K	0.999	1.83 K	-1.49	-3.1 K	4.28	7.68	-3.73	-6.89 K	-	4.44 K	990	1.11 K	-	-	1.38 K	1.47 K	-	-	1.64	1.46	-	3.47	1.71	1.62	3.34 K	3.09 K	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-60.9	-50.1	5.04	4.4	7.14	14.1 K	4.76	10.9 K	0.999	1.83 K	-1.49	-3.1 K	4.28	7.68	-3.73	-6.89 K	-	4.44 K	990	1.11 K	-	-	1.38 K	1.47 K	-	-	1.64	1.46	-	3.47	1.71	1.62	3.34 K	3.09 K	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	10.4	8.86	6.3	5.74	3.66	7.33	5.18	11.1	5	9.59	-2.67	9.77	3.67	4.75	4.81	10.6	3.69	2.37	2.69	3.02	5.96	7.15	13.1	13.4	17.8	57.8	11.8	76.5	39.8	82.1	13.4	84.3	58.8	14.2	163	109	-2.39 K	-109	-187	-176	31.7	54.5	32	4.18 K	-9.68
Price Fair Value, P/FV	0.702	0.578	0.443	0.387	-1.25	-1.23	-1.03	-1.18	-0.782	-0.717	-0.638	-0.664	-1.39	0.652	0.754	0.707	0.515	0.49	0.59	0.663	0.818	-	1.05	1.12	0.798	1.81	0.903	1.21	1.07	1.46	0.733	1.28	1.54	1.51	2.55	2.56	2.77	3.18	2.43	2.75	2.88	3.6	3.88	7.34	10.5

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Нижнекамскшина, 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 parts industry

Issuer	Price	% 24h	Market Cap	Country
СОЛЛЕРС SVAV	-	-	-	Russia
China XD Plastics Company Limited CXDC	-	-	$ 169 K	China
ЗВЕЗДА ZVEZ	-	-	-	Russia
Gentex Corporation GNTX	$ 23.38	-	$ 5.28 B	USA
BorgWarner BWA	$ 45.42	0.55 %	$ 10.2 B	USA
The Goodyear Tire & Rubber Company GT	$ 8.73	1.04 %	$ 2.51 B	USA
China Automotive Systems CAAS	$ 4.25	-1.85 %	$ 128 M	China
Cooper Tire & Rubber Company CTB	-	-0.05 %	$ 3.04 B	USA
Veoneer, Inc. VNE	-	-	$ 4.14 B	Schweden
Dana Incorporated DAN	$ 23.63	0.6 %	$ 3.43 B	USA
Dorman Products DORM	$ 125.83	0.21 %	$ 3.88 B	USA
Modine Manufacturing Company MOD	$ 137.59	-0.04 %	$ 7.24 B	USA
Motorcar Parts of America MPAA	$ 12.27	-0.73 %	$ 242 M	USA
Cooper-Standard Holdings CPS	$ 32.84	-0.33 %	$ 577 M	USA
American Axle & Manufacturing Holdings AXL	$ 6.44	0.62 %	$ 757 M	USA
Foresight Autonomous Holdings Ltd. FRSX	$ 1.5	-5.66 %	$ 700 M	Israel
Commercial Vehicle Group CVGI	$ 1.48	-	$ 48.9 M	USA
Lear Corporation LEA	$ 116.55	-0.44 %	$ 6.54 B	USA
Horizon Global Corporation HZN	-	-	$ 48.8 M	USA
Autoliv ALV	$ 119.87	-0.22 %	$ 9.61 B	Schweden
Kandi Technologies Group KNDI	$ 0.86	3.44 %	$ 67.8 M	China
Magna International MGA	$ 53.78	-0.22 %	$ 15.4 B	Canada
Monro MNRO	$ 20.77	1.96 %	$ 622 M	USA
LKQ Corporation LKQ	$ 30.26	0.9 %	$ 7.98 B	USA
Aptiv PLC APTV	$ 76.77	0.54 %	$ 18 B	Britain
Allison Transmission Holdings ALSN	$ 100.8	0.32 %	$ 8.77 B	USA
Gentherm Incorporated THRM	$ 37.01	-0.3 %	$ 1.16 B	USA
Sypris Solutions SYPR	$ 2.36	-6.72 %	$ 51.6 M	USA
Douglas Dynamics PLOW	$ 33.56	0.06 %	$ 774 M	USA
Visteon Corporation VC	$ 96.96	0.05 %	$ 2.68 B	USA
Miller Industries MLR	$ 38.5	1.56 %	$ 441 M	USA
Meritor MTOR	-	-0.03 %	$ 2.58 B	USA
Westport Fuel Systems WPRT	$ 1.62	-	$ 27.9 M	Canada
XPEL XPEL	$ 51.69	-0.94 %	$ 1.43 B	USA
Standard Motor Products SMP	$ 37.39	-0.03 %	$ 812 M	USA
QuantumScape Corporation QS	-	-	$ 5.51 B	USA
Stoneridge SRI	$ 5.67	-	$ 156 M	USA
Strattec Security Corporation STRT	$ 79.98	-0.24 %	$ 322 M	USA
Superior Industries International SUP	-	6.14 %	$ 9.18 K	USA
Tenneco TEN	$ 22.23	0.09 %	$ 1.83 B	USA
Adient plc ADNT	$ 19.37	0.41 %	$ 1.61 B	Irlanda
Unique Fabricating UFAB	-	-	$ 1.75 M	USA
VOXX International Corporation VOXX	-	-	$ 176 M	USA

Нижнекамскшина Financial Ratios 2004-2025 | NKSH

Annual Financial Ratios Нижнекамскшина

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