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Report an ErrorТНС Энерго Нижний Новгород Financial Ratios 2005-2025 | NNSB
Annual Financial Ratios ТНС Энерго Нижний Новгород
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-65.18 | 4989.13 | 501.69 | 465.97 | 27.19 | 20.68 | 26.22 | 10.44 | 10.03 | 10.04 | 15.74 | 4.1 | 4.48 | 3.24 | 1.76 | 0.6 | 4.38 | 3.34 | 13.66 |
Price Sales Ratio, P/S |
0.36 | 0.13 | 0.17 | 0.21 | 0.12 | 0.09 | 0.13 | 0.1 | 0.11 | 0.12 | 0.09 | 0.11 | 0.11 | 0.1 | 0.07 | 0.03 | 0.2 | 0.06 | 0.11 |
Price To Book Ratio, P/B |
301.93 | 25.53 | 40.01 | 55.4 | 38.32 | 1460.67 | 5.28 | 4.51 | 3.71 | 6.02 | 8.15 | 7.91 | 6.98 | 4.41 | 2.58 | 0.95 | 3.72 | 2.24 | 0.08 |
Price Earnings To Growth Ratio, PEG |
0.0 | -54.3 | -25.61 | -5.17 | 4.15 | -9.19 | -0.56 | 18.49 | -1.47 | 0.07 | -0.21 | -2.78 | -0.12 | 0.36 | 0.48 | 0.01 | 0.02 | 0.0 | - |
Operating Cash Flow Per Share |
-386.85 | -54.16 | -157.39 | -238.25 | 121.66 | -378.71 | -508.96 | -606.41 | -1002.59 | -525.36 | 7.21 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-386.85 | -58.95 | -183.35 | -261.8 | 102.45 | -426.63 | -525.89 | -621.31 | -1016.21 | -534.35 | 2.67 | - | -25.45 | -7.25 | -5.19 | -26.23 | - | - | - |
Cash Per Share |
47.36 | 79.19 | 309.95 | 436.83 | 175.03 | 165.38 | 322.93 | 89.85 | 34.12 | 239.85 | 19.21 | 40.46 | 647.19 | 324.43 | 514.62 | 221.78 | - | - | - |
Payout Ratio |
- | - | - | - | 0.0 | 2.46 | 0.0 | 0.0 | 0.0 | 0.08 | 1.09 | 0.85 | 1.13 | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | 0.0 | 0.12 | 0.0 | 0.0 | 0.0 | 0.01 | 0.07 | 0.21 | 0.25 | - | - | - | - | - | - |
Current Ratio |
0.93 | 1.15 | 1.0 | 1.0 | 0.98 | 0.97 | 1.06 | 1.04 | 1.09 | 1.08 | 1.03 | 1.02 | 1.07 | 1.21 | 1.17 | 1.27 | 1.71 | 1.32 | 1.26 |
Quick Ratio |
0.93 | 1.15 | 1.0 | 1.0 | 0.98 | 0.97 | 1.06 | 1.04 | 1.09 | 1.08 | 1.03 | 1.02 | 1.06 | 1.21 | 1.16 | 1.27 | 1.67 | 1.27 | 0.87 |
Cash Ratio |
0.01 | 0.02 | 0.01 | 0.05 | 0.0 | 0.01 | 0.01 | 0.03 | 0.02 | 0.11 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.04 | - | - | - |
Days Of Sales Outstanding, DSO |
0.21 | 140.21 | 151.51 | 125.05 | 95.15 | 103.29 | 109.58 | 109.97 | 88.67 | 78.07 | 52.85 | 60.38 | 30.6 | 27.91 | 38.45 | 28.45 | 26.79 | 24.89 | 56.43 |
Days Of Inventory Outstanding, DIO |
0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.09 | 0.12 | 0.14 | 0.15 | 0.16 | 0.13 | 0.14 | 0.72 | 0.19 | 1.1 | 0.33 | 3.19 | 1.96 | 36.77 |
Days Of Payables Outstanding, DPO |
64.22 | 157.68 | 204.66 | 225.71 | 171.54 | 135.48 | 137.43 | 134.05 | 77.25 | 84.54 | 81.84 | 68.14 | 39.06 | 23.76 | 51.57 | 17.42 | 38.32 | 13.22 | 27.58 |
Operating Cycle |
0.21 | 140.21 | 151.51 | 125.05 | 95.19 | 103.38 | 109.7 | 110.1 | 88.81 | 78.23 | 52.98 | 60.52 | 31.33 | 28.1 | 39.55 | 28.78 | 29.98 | 26.85 | 93.2 |
Cash Conversion Cycle |
-64.01 | -17.46 | -53.15 | -100.66 | -76.35 | -32.1 | -27.74 | -23.95 | 11.57 | -6.31 | -28.86 | -7.62 | -7.73 | 4.34 | -12.02 | 11.37 | -8.35 | 13.63 | 65.61 |
Gross Profit Margin |
0.08 | 0.48 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.46 | 0.44 | 0.43 | 0.48 | 0.45 | 0.48 | 0.46 | 0.72 | 0.4 | 0.1 |
Operating Profit Margin |
- | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.05 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.02 | 0.1 |
Pretax Profit Margin |
-0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.02 | 0.02 |
Net Profit Margin |
-0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 |
Effective Tax Rate |
0.47 | 1.0 | 0.4 | 0.83 | 0.37 | 0.83 | 0.29 | 0.24 | 0.26 | 0.24 | 0.27 | 0.19 | 0.19 | 0.24 | 0.21 | 0.21 | 0.26 | 0.08 | 0.61 |
Return On Assets, ROA |
-0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.1 | 0.15 | 0.26 | 0.22 | 0.38 | 0.36 | 0.18 | 0.0 |
Return On Equity, ROE |
-4.63 | 0.01 | 0.08 | 0.12 | 1.41 | 70.63 | 0.2 | 0.43 | 0.37 | 0.6 | 0.52 | 1.93 | 1.56 | 1.36 | 1.47 | 1.58 | 0.85 | 0.67 | 0.01 |
Return On Capital Employed, ROCE |
- | 0.52 | 2.29 | 1.76 | 1.98 | 2.18 | 0.45 | 0.79 | 0.88 | 1.02 | 0.65 | 3.2 | 1.83 | 2.14 | 1.95 | 2.16 | 1.35 | 0.75 | 0.05 |
Net Income Per Ebt |
0.53 | 0.0 | 0.61 | 0.17 | 0.63 | 0.17 | 0.71 | 0.76 | 0.74 | 0.76 | 0.73 | 0.81 | 0.81 | 0.76 | 0.79 | 0.79 | 0.74 | 0.92 | 0.39 |
Ebt Per Ebit |
- | 0.15 | 0.02 | 0.1 | 0.27 | 1.32 | 0.36 | 0.53 | 0.41 | 0.54 | 0.73 | 0.64 | 0.95 | 0.76 | 0.86 | 0.86 | 0.79 | 0.92 | 0.2 |
Ebit Per Revenue |
- | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.05 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.02 | 0.1 |
Debt Ratio |
0.3 | 0.21 | 0.2 | 0.23 | 0.26 | 0.35 | 0.28 | 0.27 | 0.35 | 0.4 | 0.32 | 0.37 | 0.35 | 0.26 | 0.36 | - | - | 0.12 | 0.34 |
Debt Equity Ratio |
100.05 | 17.07 | 21.4 | 28.55 | 30.29 | 1850.23 | 4.47 | 3.9 | 3.18 | 5.8 | 6.52 | 6.97 | 3.7 | 1.36 | 2.38 | - | - | 0.47 | 0.56 |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.34 |
Total Debt To Capitalization |
0.99 | 0.94 | 0.96 | 0.97 | 0.97 | 1.0 | 0.82 | 0.8 | 0.76 | 0.85 | 0.87 | 0.87 | 0.79 | 0.58 | 0.7 | - | - | 0.32 | 0.36 |
Interest Coverage |
- | 2.92 | 2.94 | 2.01 | 1.39 | 0.78 | 1.22 | 1.9 | 2.13 | 2.24 | 1.23 | 5.74 | 11.17 | 18.46 | 15.63 | 263.34 | 212.94 | 17.1 | 1.17 |
Cash Flow To Debt Ratio |
-0.25 | -0.05 | -0.14 | -0.19 | 0.1 | -0.28 | -0.44 | -0.68 | -1.2 | -0.52 | 0.01 | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
330.11 | 80.58 | 107.12 | 126.4 | 116.31 | 5358.42 | 15.76 | 14.5 | 9.03 | 14.34 | 20.38 | 18.68 | 10.57 | 5.23 | 6.63 | 4.16 | 2.34 | 3.77 | 1.67 |
Receivables Turnover |
1708.99 | 2.6 | 2.41 | 2.92 | 3.84 | 3.53 | 3.33 | 3.32 | 4.12 | 4.68 | 6.91 | 6.05 | 11.93 | 13.08 | 9.49 | 12.83 | 13.63 | 14.67 | 6.47 |
Payables Turnover |
5.68 | 2.31 | 1.78 | 1.62 | 2.13 | 2.69 | 2.66 | 2.72 | 4.73 | 4.32 | 4.46 | 5.36 | 9.35 | 15.36 | 7.08 | 20.96 | 9.52 | 27.6 | 13.23 |
Inventory Turn Over |
813320.2 | 535007.47 | 298167.14 | 261855.43 | 9808.99 | 4037.47 | 3169.16 | 2678.84 | 2471.0 | 2295.25 | 2797.08 | 2519.71 | 503.7 | 1886.07 | 333.09 | 1111.86 | 114.46 | 185.89 | 9.93 |
Fixed Asset Turnover |
49.81 | 58.23 | 61.07 | 60.38 | 63.09 | 61.75 | 79.94 | 91.75 | 132.92 | 147.99 | 141.14 | 118.11 | 137.57 | 242.05 | 210.39 | 139.01 | 128.78 | 253.55 | 1.29 |
Asset Turnover |
2.53 | 2.36 | 2.19 | 2.07 | 2.64 | 2.97 | 2.68 | 2.98 | 3.79 | 3.42 | 4.26 | 3.83 | 5.89 | 8.32 | 5.34 | 8.05 | 8.14 | 9.5 | 0.44 |
Operating Cash Flow Sales Ratio |
-0.03 | -0.0 | -0.01 | -0.02 | 0.01 | -0.03 | -0.05 | -0.06 | -0.11 | -0.06 | 0.0 | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1.09 | 1.16 | 1.1 | 0.84 | 1.13 | 1.03 | 1.02 | 1.01 | 1.02 | 0.37 | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
-0.25 | -0.05 | -0.14 | -0.19 | 0.1 | -0.28 | -0.44 | -0.68 | -1.2 | -0.52 | 0.01 | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
-0.25 | -0.05 | -0.14 | -0.19 | 0.1 | -0.28 | -0.44 | -0.68 | -1.2 | -0.52 | 0.01 | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
-9.26 | -11.31 | -6.06 | -10.11 | 6.33 | -7.9 | -30.06 | -40.7 | -73.62 | -58.44 | 1.59 | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
-9.26 | -11.31 | -6.06 | -10.11 | 6.33 | -2.17 | -30.06 | -40.69 | -73.59 | -29.57 | 0.13 | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | 0.0 | 2.46 | 0.0 | 0.0 | 0.0 | 0.08 | 1.09 | 0.85 | 1.13 | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-11.86 | -29.26 | -11.78 | -9.53 | 14.5 | -2.48 | -2.61 | -1.66 | -0.96 | -1.96 | 280.8 | - | -38.51 | -126.94 | -96.77 | -6.41 | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
-11.86 | -31.85 | -13.72 | -10.47 | 12.21 | -2.8 | -2.7 | -1.7 | -0.97 | -2.0 | 104.04 | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-11.86 | -31.85 | -13.72 | -10.47 | 12.21 | -2.8 | -2.7 | -1.7 | -0.97 | -2.0 | 104.04 | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
33.06 | 10.34 | 55.62 | -3.39 | 28.39 | 3.61 | 10.31 | 7.13 | 5.7 | 5.53 | 8.37 | 4.75 | 4.93 | 2.97 | 2.46 | 0.41 | 3.23 | 3.52 | 8.24 |
Price Fair Value, P/FV |
301.93 | 25.53 | 40.01 | 55.4 | 38.32 | 1460.67 | 5.28 | 4.51 | 3.71 | 6.02 | 8.15 | 7.91 | 6.98 | 4.41 | 2.58 | 0.95 | 3.72 | 2.24 | 0.08 |
All numbers in RUB currency
Quarterly Financial Ratios ТНС Энерго Нижний Новгород
| 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 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
14.2 | 16 | -1.2 | 2.01 | 22.5 | 127 | 10.9 | -9.51 | 70.3 | 246 | -16.7 | 2.19 K | -30.3 | 10.8 | 212 | -466 | 167 | 1.3 K | 21.2 | 21.1 | 74.9 | 107 | 7.03 | -19.9 | 6.83 | -12.4 | 8.87 | -28.5 | 44.5 | 34.3 | 77.4 | -8.42 | 7.5 | 3.02 | 4.86 | 12.8 | -9.12 | 3.32 | 3.5 | -14.8 | -35 | 4.87 | 64.4 | 11.5 | -12.6 | 4.27 | 3.71 | -164 | - |
Price Sales Ratio, P/S |
1.86 | 2.09 | 1.32 | 2.42 | 1.11 | 0.854 | 0.491 | 0.64 | 0.773 | 0.639 | 0.633 | 1.07 | 1.39 | 0.852 | 0.971 | 0.792 | 0.62 | 0.52 | 0.583 | 0.611 | 0.547 | 1.04 | 0.417 | 0.57 | 0.627 | 0.571 | 0.557 | 0.591 | 0.493 | 0.447 | 0.479 | 0.564 | 0.593 | 0.39 | 0.479 | 0.503 | 0.642 | 0.261 | 0.55 | 0.655 | 0.605 | 0.318 | 0.416 | 0.496 | 0.552 | 0.332 | 0.477 | 0.617 | - |
Price To Book Ratio, P/B |
-2.84 | -3.19 | 302 | 7.11 | 28.9 | 41.5 | 25.5 | 67.3 | 29.1 | 32.1 | 40 | 38 | 48.2 | 26.1 | 70.4 | 50.8 | 38.7 | 43.8 | 48.7 | 108 | 109 | 393 | 1.86 K | 6.41 | 6.11 | 8.48 | 6.72 | 6.42 | 4.9 | 5.44 | 5.72 | 5.58 | 5.04 | 3.07 | 4.72 | 5.07 | 6.89 | 2.95 | 7.64 | 15.7 | 11.4 | 6.37 | 10.4 | 10.2 | 14.5 | 5.1 | 10.1 | 10.2 | - |
Price Earnings To Growth Ratio, PEG |
- | -0.147 | 0.001 | -0.015 | -0.004 | -1.44 | -0.054 | 0.013 | 0.277 | -2.33 | 0.001 | -21.6 | 0.206 | 0.006 | -0.489 | 3.19 | 0.264 | -13.2 | 1.44 | 0.072 | -1.99 | -1.29 | -0.02 | 0.15 | -0.026 | 0.071 | -0.019 | 0.097 | -1.55 | 0.276 | -0.695 | 0.046 | -0.124 | 0.041 | 0.022 | -0.081 | 0.058 | -0.092 | -0.006 | -0.095 | 0.3 | 0.004 | -0.792 | -0.055 | 0.094 | -0.205 | -0.001 | 2.32 | - |
Operating Cash Flow Per Share |
-168 | -168 | -54.8 | -54.8 | - | - | - | - | - | - | - | - | -220 | - | -10.7 | - | -151 | - | -147 | - | - | - | 37.7 | - | - | - | 38.8 | - | - | - | 3.33 | - | - | - | 50.3 | - | - | - | 75.1 | - | - | - | 2.91 | - | - | - | 53.6 | - | - |
Free Cash Flow Per Share |
-172 | -172 | -70.9 | -70.9 | - | - | - | - | - | - | - | - | -220 | - | -24.2 | - | -156 | - | -161 | - | - | - | 37.7 | - | - | - | 38.8 | - | - | - | 3.33 | - | - | - | 50.3 | - | - | - | 75.1 | - | - | - | 2.91 | - | - | - | 53.6 | - | - |
Cash Per Share |
27.1 | 27.1 | 47.4 | 23.4 | -38.4 | 18.6 | 79.2 | 31.7 | 53.8 | 247 | 310 | 182 | 191 | 266 | 344 | 194 | 187 | 283 | 138 | 106 | 101 | 154 | 130 | 134 | 166 | 164 | 28.3 | 202 | 214 | 303 | 70.8 | 217 | 381 | 353 | 26.8 | 216 | 290 | 411 | 189 | 438 | 517 | 633 | 15.1 | 450 | 482 | 617 | 31.8 | 498 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.54 | -0.866 | 0.641 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.105 | -0.269 | 0.057 | 0.594 | 0.655 | -0.708 | 0.306 | 0.191 | -27.5 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.02 | 0.017 | 0.018 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002 | 0.002 | 0.003 | 0.002 | 0.014 | 0.014 | 0.018 | 0.013 | 0.042 | - |
Current Ratio |
0.368 | 0.368 | 0.928 | 1.19 | 1.08 | 1.11 | 1.15 | 0.965 | 0.972 | 0.998 | 0.999 | 1.01 | 1.01 | 1.01 | 0.996 | 0.994 | 0.994 | 0.984 | 0.981 | 0.978 | 0.968 | 0.97 | 0.966 | 1.03 | 1.06 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 1.04 | 1.06 | 1.09 | 1.12 | 1.09 | 1.06 | 1.1 | 1.12 | 1.08 | 1.02 | 1.03 | 1.04 | 1.03 | 1.02 | 1.01 | 1.04 | 1.02 | 1.03 | - |
Quick Ratio |
0.368 | 0.368 | 0.928 | 1.19 | 1.08 | 1.11 | 1.15 | 0.965 | 0.972 | 0.998 | 0.999 | 1.01 | 1.01 | 1.01 | 0.996 | 0.994 | 0.994 | 0.984 | 0.981 | 0.978 | 0.967 | 0.969 | 0.966 | 1.03 | 1.05 | 1.04 | 1.06 | 1.05 | 1.05 | 1.04 | 1.04 | 1.06 | 1.09 | 1.12 | 1.09 | 1.06 | 1.1 | 1.11 | 1.08 | 1.02 | 1.03 | 1.04 | 1.03 | 1.02 | 1.01 | 1.04 | 1.02 | 1.03 | - |
Cash Ratio |
0.006 | 0.006 | 0.011 | 0.006 | 0.005 | 0.005 | 0.018 | 0.008 | 0.013 | 0.023 | 0.01 | 0.005 | 0.005 | 0.019 | 0.048 | 0.003 | 0.003 | 0.039 | 0.003 | 0.004 | 0.003 | 0.013 | 0.005 | 0.005 | 0.009 | 0.009 | 0.01 | 0.015 | 0.013 | 0.044 | 0.03 | 0.008 | 0.095 | 0.03 | 0.017 | 0.005 | 0.02 | 0.019 | 0.107 | 0.017 | 0.04 | 0.019 | 0.011 | 0.009 | 0.009 | 0.016 | 0.023 | 0.025 | - |
Days Of Sales Outstanding, DSO |
55.6 | 55.6 | - | - | - | - | 126 | - | - | - | 139 | - | - | 132 | 111 | - | - | - | 86.2 | 129 | 114 | - | 91 | 125 | - | 90.7 | 94.7 | 115 | 100 | 97.9 | 7.56 | 102 | 80.9 | 68 | - | 81.1 | 71.8 | 64.2 | 81.4 | 85.6 | 70.8 | 55.9 | - | 67.6 | 73.4 | 58.2 | - | - | - |
Days Of Inventory Outstanding, DIO |
0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.047 | 0.056 | 0.039 | 0.033 | 0.055 | 0.099 | 0.064 | 0.079 | 1.63 | 2.05 | 1.6 | 0.1 | 0.142 | 0.135 | 0.109 | 0.12 | 0.154 | 0.156 | 0.132 | 0.127 | 0.178 | 0.159 | 0.139 | 0.134 | 0.228 | 0.145 | 0.116 | 0.112 | 0.166 | 0.185 | 0.14 | 0.122 | 0.214 | - |
Days Of Payables Outstanding, DPO |
56.3 | 56.3 | 25.3 | 142 | 183 | 152 | 148 | 225 | 230 | 197 | 188 | 223 | 230 | 183 | 201 | 256 | 233 | 190 | 152 | 188 | 165 | 126 | 118 | 152 | 136 | 107 | 119 | 154 | 154 | 140 | 118 | 131 | 95.3 | 76.7 | 66.4 | 91 | 76.2 | 73.8 | 71.5 | 110 | 106 | 82.6 | 70.2 | 105 | 118 | 79.8 | 63.9 | 79.6 | - |
Operating Cycle |
55.6 | 55.6 | 0.0 | 0.001 | 0.001 | 0.001 | 126 | 0.001 | 0.001 | 0.001 | 139 | 0.001 | 0.001 | 132 | 111 | 0.047 | 0.056 | 0.039 | 86.2 | 129 | 114 | 0.064 | 91.1 | 126 | 2.05 | 92.3 | 94.8 | 115 | 101 | 98 | 7.68 | 102 | 81.1 | 68.2 | 0.127 | 81.3 | 71.9 | 64.3 | 81.5 | 85.9 | 71 | 56 | 0.112 | 67.7 | 73.6 | 58.3 | 0.122 | 0.214 | - |
Cash Conversion Cycle |
-0.713 | -0.713 | -25.3 | -142 | -183 | -152 | -21.3 | -225 | -230 | -197 | -49.1 | -223 | -230 | -50.9 | -90.2 | -256 | -233 | -189 | -66 | -59.6 | -50.4 | -126 | -26.7 | -25.8 | -134 | -15 | -24.1 | -38.3 | -53.1 | -41.5 | -111 | -29.7 | -14.2 | -8.53 | -66.2 | -9.76 | -4.3 | -9.48 | 10 | -23.9 | -34.8 | -26.6 | -70.1 | -37.3 | -44.6 | -21.5 | -63.8 | -79.3 | - |
Gross Profit Margin |
0.038 | 0.038 | -1.09 | 0.526 | 0.528 | 0.523 | 0.499 | 0.472 | 0.474 | 0.47 | 0.461 | 0.455 | 0.462 | 0.462 | 0.463 | 0.464 | 0.444 | 0.471 | 0.454 | 0.493 | 0.46 | 0.457 | 0.466 | 0.48 | 0.481 | 0.469 | 0.476 | 0.486 | 0.474 | 0.467 | 0.475 | 0.465 | 0.484 | 0.495 | 0.477 | 0.499 | 0.475 | 0.454 | 0.444 | 0.462 | 0.473 | 0.467 | 0.438 | 0.444 | 0.443 | 0.433 | 0.436 | 0.412 | - |
Operating Profit Margin |
0.065 | 0.065 | - | 0.379 | 0.029 | 0.012 | 0.03 | 0.04 | 0.032 | 0.042 | -0.0 | 0.014 | -0.0 | 0.036 | 0.026 | 0.028 | 0.005 | 0.03 | 0.018 | 0.047 | 0.022 | 0.024 | 0.023 | 0.024 | 0.017 | 0.016 | 0.062 | 0.004 | 0.003 | -0.001 | 0.024 | -0.005 | 0.015 | 0.057 | 0.022 | 0.031 | 0.037 | 0.051 | 0.033 | 0.032 | 0.016 | 0.036 | -0.019 | 0.031 | -0.003 | 0.036 | -0.018 | 0.055 | - |
Pretax Profit Margin |
0.041 | 0.041 | -0.342 | 0.361 | 0.015 | 0.002 | 0.014 | -0.021 | 0.032 | 0.001 | -0.012 | 0.0 | -0.014 | 0.025 | -0.001 | 0.012 | 0.001 | 0.0 | 0.011 | 0.011 | 0.004 | 0.004 | 0.099 | -0.007 | 0.017 | -0.013 | 0.021 | -0.007 | 0.005 | 0.004 | 0.003 | -0.02 | 0.025 | 0.041 | 0.031 | 0.014 | -0.021 | 0.025 | 0.05 | -0.014 | -0.004 | 0.021 | 0.005 | 0.014 | -0.015 | 0.024 | 0.034 | -0.0 | - |
Net Profit Margin |
0.033 | 0.033 | -0.274 | 0.302 | 0.012 | 0.002 | 0.011 | -0.017 | 0.003 | 0.001 | -0.009 | 0.0 | -0.011 | 0.02 | 0.001 | -0.0 | 0.001 | 0.0 | 0.007 | 0.007 | 0.002 | 0.002 | 0.015 | -0.007 | 0.023 | -0.012 | 0.016 | -0.005 | 0.003 | 0.003 | 0.002 | -0.017 | 0.02 | 0.032 | 0.025 | 0.01 | -0.018 | 0.02 | 0.039 | -0.011 | -0.004 | 0.016 | 0.002 | 0.011 | -0.011 | 0.019 | 0.032 | -0.001 | - |
Effective Tax Rate |
0.202 | 0.202 | 0.199 | 0.165 | 0.166 | 0.233 | 0.22 | 0.208 | 0.913 | 0.287 | 0.194 | 0.641 | 0.189 | 0.203 | 1.97 | 1.04 | 0.292 | 0.561 | 0.368 | 0.323 | 0.527 | 0.344 | 0.85 | -0.038 | -0.348 | 0.084 | 0.242 | 0.226 | 0.472 | 0.257 | 0.514 | 0.182 | 0.209 | 0.208 | 0.217 | 0.287 | 0.148 | 0.223 | 0.214 | 0.192 | -0.056 | 0.219 | 0.682 | 0.233 | 0.259 | 0.188 | 0.059 | -11.3 | - |
Return On Assets, ROA |
0.026 | 0.026 | -0.19 | 0.141 | 0.006 | 0.001 | 0.007 | -0.009 | 0.001 | 0.0 | -0.006 | 0.0 | -0.006 | 0.012 | 0.001 | -0.0 | 0.0 | 0.0 | 0.005 | 0.005 | 0.001 | 0.002 | 0.012 | -0.005 | 0.016 | -0.01 | 0.012 | -0.004 | 0.002 | 0.003 | 0.001 | -0.012 | 0.017 | 0.034 | 0.027 | 0.009 | -0.017 | 0.022 | 0.038 | -0.009 | -0.004 | 0.018 | 0.002 | 0.009 | -0.009 | 0.02 | 0.036 | -0.001 | - |
Return On Equity, ROE |
-0.05 | -0.05 | -62.7 | 0.886 | 0.321 | 0.082 | 0.585 | -1.77 | 0.104 | 0.033 | -0.6 | 0.004 | -0.398 | 0.604 | 0.083 | -0.027 | 0.058 | 0.008 | 0.575 | 1.28 | 0.364 | 0.916 | 66 | -0.081 | 0.224 | -0.171 | 0.189 | -0.056 | 0.028 | 0.04 | 0.018 | -0.166 | 0.168 | 0.254 | 0.243 | 0.099 | -0.189 | 0.222 | 0.546 | -0.265 | -0.081 | 0.327 | 0.04 | 0.22 | -0.288 | 0.299 | 0.678 | -0.016 | - |
Return On Capital Employed, ROCE |
-0.144 | -0.144 | - | 0.503 | 0.08 | 0.041 | 0.1 | 0.525 | 0.311 | 0.673 | -0.006 | 0.194 | -0.002 | 0.495 | 0.493 | 0.456 | 0.077 | 0.642 | 0.362 | 0.763 | 0.503 | 0.692 | 0.709 | 0.152 | 0.1 | 0.123 | 0.421 | 0.026 | 0.022 | -0.01 | 0.217 | -0.036 | 0.086 | 0.35 | 0.157 | 0.245 | 0.304 | 0.434 | 0.317 | 0.443 | 0.223 | 0.538 | -0.321 | 0.386 | -0.05 | 0.53 | -0.329 | 0.747 | - |
Net Income Per Ebt |
0.798 | 0.798 | 0.801 | 0.835 | 0.834 | 0.767 | 0.78 | 0.792 | 0.087 | 0.713 | 0.806 | 0.359 | 0.811 | 0.797 | -0.97 | -0.037 | 0.708 | 0.439 | 0.632 | 0.677 | 0.473 | 0.656 | 0.15 | 1.04 | 1.35 | 0.916 | 0.758 | 0.774 | 0.528 | 0.743 | 0.486 | 0.818 | 0.791 | 0.792 | 0.783 | 0.713 | 0.852 | 0.777 | 0.786 | 0.808 | 1.06 | 0.781 | 0.318 | 0.767 | 0.741 | 0.812 | 0.941 | 12.3 | - |
Ebt Per Ebit |
0.635 | 0.635 | - | 0.953 | 0.506 | 0.185 | 0.473 | -0.53 | 0.975 | 0.022 | 31.3 | 0.024 | 86.3 | 0.679 | -0.045 | 0.422 | 0.281 | 0.008 | 0.598 | 0.228 | 0.176 | 0.155 | 4.24 | -0.293 | 1 | -0.784 | 0.337 | -1.81 | 1.84 | -4.02 | 0.13 | 3.75 | 1.7 | 0.714 | 1.43 | 0.439 | -0.55 | 0.494 | 1.53 | -0.429 | -0.251 | 0.586 | -0.267 | 0.453 | 5.76 | 0.656 | -1.86 | -0.001 | - |
Ebit Per Revenue |
0.065 | 0.065 | - | 0.379 | 0.029 | 0.012 | 0.03 | 0.04 | 0.032 | 0.042 | -0.0 | 0.014 | -0.0 | 0.036 | 0.026 | 0.028 | 0.005 | 0.03 | 0.018 | 0.047 | 0.022 | 0.024 | 0.023 | 0.024 | 0.017 | 0.016 | 0.062 | 0.004 | 0.003 | -0.001 | 0.024 | -0.005 | 0.015 | 0.057 | 0.022 | 0.031 | 0.037 | 0.051 | 0.033 | 0.032 | 0.016 | 0.036 | -0.019 | 0.031 | -0.003 | 0.036 | -0.018 | 0.055 | - |
Debt Ratio |
0.388 | 0.388 | 0.303 | 0.252 | 0.255 | 0.248 | 0.212 | 0.241 | 0.237 | 0.221 | 0.2 | 0.235 | 0.234 | 0.228 | 0.226 | 0.233 | 0.23 | 0.234 | 0.26 | 0.278 | 0.303 | 0.342 | 0.345 | 0.334 | 0.343 | 0.336 | 0.284 | 0.298 | 0.261 | 0.265 | 0.269 | 0.297 | 0.366 | 0.347 | 0.352 | 0.397 | 0.41 | 0.345 | 0.404 | 0.417 | 0.387 | 0.367 | 0.32 | 0.337 | 0.338 | 0.359 | 0.373 | 0.435 | - |
Debt Equity Ratio |
-0.75 | -0.75 | 100 | 1.58 | 12.6 | 18.6 | 17.1 | 47 | 17 | 19 | 21.4 | 15.9 | 15.5 | 11.3 | 28.6 | 31.2 | 28.3 | 30 | 30.3 | 77.2 | 91.8 | 156 | 1.85 K | 5.91 | 4.93 | 5.81 | 4.47 | 4.73 | 3.64 | 4.12 | 3.9 | 3.94 | 3.58 | 2.62 | 3.18 | 4.44 | 4.52 | 3.56 | 5.8 | 12.9 | 8.59 | 6.81 | 6.52 | 7.94 | 11 | 5.35 | 6.97 | 7.75 | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
-3 | -3 | 0.99 | 0.613 | 0.927 | 0.949 | 0.945 | 0.979 | 0.944 | 0.95 | 0.955 | 0.941 | 0.939 | 0.919 | 0.966 | 0.969 | 0.966 | 0.968 | 0.968 | 0.987 | 0.989 | 0.994 | 0.999 | 0.855 | 0.831 | 0.853 | 0.817 | 0.826 | 0.785 | 0.805 | 0.796 | 0.797 | 0.782 | 0.723 | 0.761 | 0.816 | 0.819 | 0.781 | 0.853 | 0.928 | 0.896 | 0.872 | 0.867 | 0.888 | 0.916 | 0.842 | 0.874 | 0.886 | - |
Interest Coverage |
- | - | - | 21.2 | 2.02 | 1.23 | 1.9 | 2.84 | 1.79 | 3.72 | -0.033 | 1.02 | -0.012 | 3.29 | 2.14 | 1.88 | 0.328 | 2.69 | 0.52 | 3.41 | 1.38 | 2.01 | 0.411 | 1.63 | 1.13 | 1.42 | 2.48 | 0.297 | 0.225 | -0.109 | 2.24 | -0.344 | 1.06 | 4.89 | 1.74 | 1.83 | 2.04 | 2.71 | 2.09 | 1.85 | 1.26 | 4.52 | -2.25 | 2.83 | -0.264 | 4.84 | -2.19 | 5.13 | - |
Cash Flow To Debt Ratio |
-0.133 | -0.133 | -0.036 | -0.036 | - | - | - | - | - | - | - | - | -0.22 | - | -0.011 | - | -0.164 | - | -0.159 | - | - | - | 0.036 | - | - | - | 0.042 | - | - | - | 0.005 | - | - | - | 0.076 | - | - | - | 0.094 | - | - | - | 0.006 | - | - | - | 0.097 | - | - |
Company Equity Multiplier |
-1.94 | -1.94 | 330 | 6.28 | 49.4 | 75.3 | 80.6 | 195 | 71.6 | 85.9 | 107 | 67.7 | 66.1 | 49.7 | 126 | 134 | 123 | 128 | 116 | 278 | 303 | 455 | 5.36 K | 17.7 | 14.4 | 17.3 | 15.8 | 15.9 | 14 | 15.5 | 14.5 | 13.3 | 9.79 | 7.53 | 9.03 | 11.2 | 11 | 10.3 | 14.3 | 31 | 22.2 | 18.5 | 20.4 | 23.5 | 32.4 | 14.9 | 18.7 | 17.8 | - |
Receivables Turnover |
1.62 | 1.62 | - | - | - | - | 0.712 | - | - | - | 0.648 | - | - | 0.681 | 0.808 | - | - | - | 1.04 | 0.7 | 0.788 | - | 0.989 | 0.722 | - | 0.992 | 0.951 | 0.78 | 0.896 | 0.919 | 11.9 | 0.886 | 1.11 | 1.32 | - | 1.11 | 1.25 | 1.4 | 1.11 | 1.05 | 1.27 | 1.61 | - | 1.33 | 1.23 | 1.55 | - | - | - |
Payables Turnover |
1.6 | 1.6 | 3.55 | 0.632 | 0.492 | 0.591 | 0.609 | 0.4 | 0.392 | 0.458 | 0.479 | 0.403 | 0.391 | 0.492 | 0.447 | 0.351 | 0.387 | 0.475 | 0.591 | 0.478 | 0.547 | 0.716 | 0.764 | 0.592 | 0.663 | 0.838 | 0.757 | 0.585 | 0.586 | 0.645 | 0.76 | 0.685 | 0.944 | 1.17 | 1.36 | 0.989 | 1.18 | 1.22 | 1.26 | 0.82 | 0.851 | 1.09 | 1.28 | 0.857 | 0.761 | 1.13 | 1.41 | 1.13 | - |
Inventory Turn Over |
203 K | 203 K | 508 K | 99.5 K | 109 K | 126 K | 141 K | 117 K | 113 K | 129 K | 80.1 K | 66 K | 72 K | 93.4 K | 72.3 K | 1.89 K | 1.61 K | 2.28 K | 2.73 K | 1.65 K | 910 | 1.42 K | 1.15 K | 55.3 | 43.9 | 56.3 | 903 | 633 | 665 | 827 | 747 | 583 | 579 | 681 | 709 | 505 | 566 | 648 | 669 | 394 | 621 | 778 | 804 | 542 | 486 | 642 | 735 | 421 | - |
Fixed Asset Turnover |
16.4 | 16.4 | 13.7 | 12.5 | 12.8 | 16.5 | 15.9 | 13.4 | 12.9 | 15.1 | 16.4 | 16 | 15.2 | 18.4 | 16.7 | 13.8 | 13.9 | 17.7 | 17.2 | 15.2 | 15 | 17.7 | 17.3 | 20.6 | 19.4 | 80.3 | 22.8 | 25.6 | 24.3 | 28.4 | 25.3 | 34.9 | 34.9 | 43.5 | 38.3 | 36.9 | 37.3 | 46.3 | 41.9 | 37.1 | 36.7 | 44.2 | 40.5 | 33.4 | 29.7 | 37.7 | 34.9 | 26.4 | - |
Asset Turnover |
0.788 | 0.788 | 0.694 | 0.467 | 0.526 | 0.646 | 0.645 | 0.541 | 0.526 | 0.586 | 0.59 | 0.526 | 0.524 | 0.617 | 0.574 | 0.478 | 0.508 | 0.655 | 0.719 | 0.635 | 0.658 | 0.827 | 0.831 | 0.635 | 0.677 | 0.859 | 0.765 | 0.685 | 0.712 | 0.783 | 0.824 | 0.746 | 0.869 | 1.04 | 1.09 | 0.9 | 0.974 | 1.1 | 0.968 | 0.774 | 0.847 | 1.08 | 1.22 | 0.871 | 0.81 | 1.03 | 1.13 | 0.928 | - |
Operating Cash Flow Sales Ratio |
-0.065 | -0.065 | -0.016 | -0.02 | - | - | - | - | - | - | - | - | -0.099 | - | -0.004 | - | -0.074 | - | -0.058 | - | - | - | 0.015 | - | - | - | 0.016 | - | - | - | 0.002 | - | - | - | 0.025 | - | - | - | 0.039 | - | - | - | 0.002 | - | - | - | 0.032 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1.02 | 1.02 | 1.29 | 1.29 | - | - | - | - | - | - | - | - | 1 | - | 2.27 | - | 1.03 | - | 1.1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Cash Flow Coverage Ratios |
-0.133 | -0.133 | -0.036 | -0.036 | - | - | - | - | - | - | - | - | -0.22 | - | -0.011 | - | -0.164 | - | -0.159 | - | - | - | 0.036 | - | - | - | 0.042 | - | - | - | 0.005 | - | - | - | 0.076 | - | - | - | 0.094 | - | - | - | 0.006 | - | - | - | 0.097 | - | - |
Short Term Coverage Ratios |
-0.133 | -0.133 | -0.036 | -0.036 | - | - | - | - | - | - | - | - | -0.22 | - | -0.011 | - | -0.164 | - | -0.159 | - | - | - | 0.036 | - | - | - | 0.042 | - | - | - | 0.005 | - | - | - | 0.076 | - | - | - | 0.094 | - | - | - | 0.006 | - | - | - | 0.097 | - | - |
Capital Expenditure Coverage Ratio |
-46.8 | -46.8 | -3.41 | -3.41 | - | - | - | - | - | - | - | - | - | - | -0.788 | - | -30.4 | - | -10.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
-46.8 | -46.8 | -3.41 | -3.41 | - | - | - | - | - | - | - | - | - | - | -0.788 | - | -30.4 | - | -10.4 | - | - | - | 23.4 K | - | - | - | 1.56 | - | - | - | 66.3 K | - | - | - | 1 M | - | - | - | 99.8 K | - | - | - | 1.68 | - | - | - | 5.25 | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.54 | -0.866 | 0.641 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.105 | -0.269 | 0.057 | 0.594 | 0.655 | -0.708 | 0.306 | 0.191 | -27.5 | - |
Price To Free Cash Flows Ratio, P/FCF |
-28 | -31.4 | -64.8 | -95.3 | - | - | - | - | - | - | - | - | -14.1 | - | -103 | - | -8.11 | - | -9.21 | - | - | - | 28.1 | - | - | - | 35.5 | - | - | - | 310 | - | - | - | 19.4 | - | - | - | 14 | - | - | - | 258 | - | - | - | 14.9 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
-28.6 | -32.1 | -83.8 | -123 | - | - | - | - | - | - | - | - | -14.1 | - | -234 | - | -8.37 | - | -10.1 | - | - | - | 28.1 | - | - | - | 35.5 | - | - | - | 310 | - | - | - | 19.4 | - | - | - | 14 | - | - | - | 258 | - | - | - | 14.9 | - | - |
Price Cash Flow Ratio, P/CF |
-28.6 | -32.1 | -83.8 | -123 | - | - | - | - | - | - | - | - | -14.1 | - | -234 | - | -8.37 | - | -10.1 | - | - | - | 28.1 | - | - | - | 35.5 | - | - | - | 310 | - | - | - | 19.4 | - | - | - | 14 | - | - | - | 258 | - | - | - | 14.9 | - | - |
Enterprise Value Multiple, EV |
34.3 | 37.7 | -6.07 | 7.79 | 54.3 | 104 | 26.2 | -151 | 24.2 | 79.4 | -2.54 K | 107 | -11.2 K | 33.3 | -3.84 | 48.5 | 43.8 | 71.4 | -34.7 | 42.7 | 51 | 92.2 | 5.33 | 144 | 10.7 | -723 | 20.1 | 175 | 47.1 | 51 | 54.8 | -207 | 23.7 | 13.3 | 17.9 | 30.3 | -456 | 12.7 | 13.2 | 335 | 115 | 22.3 | 49.4 | 35.1 | -188 | 21.1 | 18.5 | 100 | - |
Price Fair Value, P/FV |
-2.84 | -3.19 | 302 | 7.11 | 28.9 | 41.5 | 25.5 | 67.3 | 29.1 | 32.1 | 40 | 38 | 48.2 | 26.1 | 70.4 | 50.8 | 38.7 | 43.8 | 48.7 | 108 | 109 | 393 | 1.86 K | 6.41 | 6.11 | 8.48 | 6.72 | 6.42 | 4.9 | 5.44 | 5.72 | 5.58 | 5.04 | 3.07 | 4.72 | 5.07 | 6.89 | 2.95 | 7.64 | 15.7 | 11.4 | 6.37 | 10.4 | 10.2 | 14.5 | 5.1 | 10.1 | 10.2 | - |
All numbers in RUB currency