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Обувь России Financial Ratios 2012-2025 | OBUV

Annual Financial Ratios Обувь России

2020 2019 2018 2017 2016 2015 2014 2013 2012

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

-4.4 -25.6 -30.48 -34.62 -12.95 0.74 -23.89 -14.46 0.31

Free Cash Flow Per Share

-6.07 -27.42 -33.05 -37.31 -17.79 -7.75 -35.74 -18.42 -0.99

Cash Per Share

3.84 6.26 16.8 27.57 4.98 4.06 12.16 3.17 4.84

Payout Ratio

- 0.16 0.2 0.01 - - - - -

Dividend Yield

- - - - - - - - -

Current Ratio

2.53 2.81 4.28 12.3 2.22 3.3 2.21 2.73 3.34

Quick Ratio

0.91 1.2 2.16 7.72 1.08 1.53 1.04 1.57 2.01

Cash Ratio

0.04 0.08 0.11 1.54 0.07 0.1 0.08 0.14 0.38

Days Of Sales Outstanding, DSO

- - - - - - - - -

Days Of Inventory Outstanding, DIO

1478.28 865.44 776.83 475.41 536.5 511.78 396.73 261.11 224.9

Days Of Payables Outstanding, DPO

194.16 18.18 7.1 18.82 75.75 87.38 99.54 24.4 54.13

Operating Cycle

1478.28 865.44 776.83 475.41 536.5 511.78 396.73 261.11 224.9

Cash Conversion Cycle

1284.12 847.26 769.73 456.59 460.75 424.4 297.19 236.7 170.77

Gross Profit Margin

0.58 0.55 0.59 0.54 0.59 0.6 0.48 0.49 0.43

Operating Profit Margin

0.19 0.24 0.23 0.23 0.24 0.28 0.3 0.2 0.18

Pretax Profit Margin

0.07 0.15 0.15 0.14 0.14 0.19 0.24 0.15 0.13

Net Profit Margin

0.05 0.12 0.12 0.12 0.12 0.17 0.21 0.12 0.12

Effective Tax Rate

0.25 0.21 0.25 0.12 0.11 0.12 0.13 0.21 0.08

Return On Assets, ROA

0.02 0.06 0.06 0.07 0.09 0.13 0.17 0.12 0.12

Return On Equity, ROE

0.04 0.12 0.1 0.11 0.23 0.37 0.6 0.3 0.29

Return On Capital Employed, ROCE

0.1 0.17 0.15 0.14 0.28 0.29 0.39 0.3 0.25

Net Income Per Ebt

0.75 0.79 0.75 0.88 0.89 0.88 0.87 0.79 0.92

Ebt Per Ebit

0.38 0.65 0.67 0.59 0.58 0.68 0.8 0.74 0.71

Ebit Per Revenue

0.19 0.24 0.23 0.23 0.24 0.28 0.3 0.2 0.18

Debt Ratio

0.42 0.16 0.28 0.31 0.23 0.38 0.4 0.27 0.31

Debt Equity Ratio

0.87 0.3 0.49 0.51 0.6 1.07 1.43 0.69 0.77

Long Term Debt To Capitalization

0.23 0.23 0.28 0.34 0.38 0.52 0.55 0.41 0.43

Total Debt To Capitalization

0.46 0.23 0.33 0.34 0.38 0.52 0.59 0.41 0.43

Interest Coverage

1.6 2.85 3.04 2.44 2.36 3.11 5.04 3.78 3.49

Cash Flow To Debt Ratio

-0.04 -0.66 -0.54 -0.44 -0.28 0.01 -0.45 -0.78 0.02

Company Equity Multiplier

2.07 1.94 1.75 1.63 2.59 2.77 3.6 2.51 2.44

Receivables Turnover

- - - - - - - - -

Payables Turnover

1.88 20.07 51.38 19.39 4.82 4.18 3.67 14.96 6.74

Inventory Turn Over

0.25 0.42 0.47 0.77 0.68 0.71 0.92 1.4 1.62

Fixed Asset Turnover

5.39 6.45 5.59 5.39 4.78 5.01 5.88 9.87 13.51

Asset Turnover

0.35 0.49 0.51 0.55 0.72 0.8 0.81 1.02 1.04

Operating Cash Flow Sales Ratio

-0.05 -0.21 -0.3 -0.25 -0.09 0.01 -0.22 -0.21 0.01

Free Cash Flow Operating Cash Flow Ratio

1.38 1.07 1.08 1.08 1.37 -10.43 1.5 1.27 -3.14

Cash Flow Coverage Ratios

-0.04 -0.66 -0.54 -0.44 -0.28 0.01 -0.45 -0.78 0.02

Short Term Coverage Ratios

-0.06 - -2.53 - - - -2.98 - -

Capital Expenditure Coverage Ratio

-2.63 -14.02 -11.9 -12.9 -2.67 0.09 -2.02 -3.65 0.24

Dividend Paid And Capex Coverage Ratio

-2.63 -6.12 -6.24 -12.46 -2.67 0.09 -2.02 -3.65 0.24

Dividend Payout Ratio

- 0.16 0.2 0.01 - - - - -

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

- - - - - - - - -

All numbers in RUB currency

Quarterly Financial Ratios Обувь России

2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4

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

- - - -6.4 -6.4 -7.62 -8.66

Free Cash Flow Per Share

- - - -6.86 -6.86 -8.26 -9.33

Cash Per Share

- - - 6.31 16.8 4.5 -

Payout Ratio

- - - 0.158 0.158 0.197 0.006

Dividend Yield

- - - - - - -

Current Ratio

2.53 2.63 2.81 3.47 4.28 5.58 -

Quick Ratio

0.914 1.01 1.2 1.57 2.16 2.74 -

Cash Ratio

0.038 0.076 0.078 0.113 0.112 0.163 -

Days Of Sales Outstanding, DSO

- - - - - - -

Days Of Inventory Outstanding, DIO

- - - 704 595 666 -

Days Of Payables Outstanding, DPO

- - - 14.9 5.44 12.3 -

Operating Cycle

- - - 704 595 666 -

Cash Conversion Cycle

- - - 689 589 654 -

Gross Profit Margin

- - - 0.552 0.552 0.588 0.542

Operating Profit Margin

- - - 0.239 0.239 0.229 0.235

Pretax Profit Margin

- - - 0.155 0.155 0.153 0.139

Net Profit Margin

- - - 0.123 0.123 0.115 0.121

Effective Tax Rate

- - - 0.205 0.205 0.249 0.125

Return On Assets, ROA

- - - 0.017 0.018 0.017 -

Return On Equity, ROE

- - - 0.032 0.032 0.028 -

Return On Capital Employed, ROCE

- - - 0.045 0.045 0.04 -

Net Income Per Ebt

- - - 0.795 0.795 0.751 0.875

Ebt Per Ebit

- - - 0.649 0.649 0.671 0.591

Ebit Per Revenue

- - - 0.239 0.239 0.229 0.235

Debt Ratio

0.418 0.165 0.156 0.207 0.278 0.232 -

Debt Equity Ratio

0.867 0.342 0.301 0.389 0.487 0.382 -

Long Term Debt To Capitalization

0.232 0.255 0.231 0.28 0.277 0.276 -

Total Debt To Capitalization

0.464 0.255 0.231 0.28 0.327 0.276 -

Interest Coverage

- - - 2.85 2.85 3.04 2.44

Cash Flow To Debt Ratio

- - - -0.142 -0.114 -0.188 -

Company Equity Multiplier

2.07 2.07 1.94 1.88 1.75 1.64 -

Receivables Turnover

- - - - - - -

Payables Turnover

- - - 6.02 16.6 7.3 -

Inventory Turn Over

- - - 0.128 0.151 0.135 -

Fixed Asset Turnover

- - - 1.59 1.66 1.42 -

Asset Turnover

- - - 0.139 0.15 0.146 -

Operating Cash Flow Sales Ratio

- - - -0.211 -0.211 -0.298 -0.252

Free Cash Flow Operating Cash Flow Ratio

- - - 1.07 1.07 1.08 1.08

Cash Flow Coverage Ratios

- - - -0.142 -0.114 -0.188 -

Short Term Coverage Ratios

- - - - -0.531 - -

Capital Expenditure Coverage Ratio

- - - -14 -14 -11.9 -12.9

Dividend Paid And Capex Coverage Ratio

- - - -6.12 -6.12 -6.24 -12.5

Dividend Payout Ratio

- - - 0.158 0.158 0.197 0.006

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

- - - - - - -

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Обувь России, 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 Footwear industry

Issuer Price % 24h Market Cap Country
Deckers Outdoor Corporation Deckers Outdoor Corporation
DECK
$ 103.75 0.66 % $ 15.8 B usaUSA
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FL
- -0.37 % $ 2.26 B usaUSA
NIKE NIKE
NKE
$ 61.07 0.25 % $ 90.7 B usaUSA
Crocs Crocs
CROX
$ 86.15 -5.98 % $ 5.12 B usaUSA
Caleres Caleres
CAL
$ 13.02 -1.85 % $ 435 M usaUSA
Forward Industries Forward Industries
FORD
- - $ 10 M usaUSA
Rocky Brands Rocky Brands
RCKY
$ 30.16 0.45 % $ 222 M usaUSA
Skechers U.S.A. Skechers U.S.A.
SKX
- - $ 9.59 B usaUSA
Steven Madden, Ltd. Steven Madden, Ltd.
SHOO
$ 42.82 -0.52 % $ 3.09 B usaUSA
Vera Bradley Vera Bradley
VRA
$ 2.17 -4.82 % $ 62.8 M usaUSA
Weyco Group Weyco Group
WEYS
$ 31.25 -0.26 % $ 295 M usaUSA
Wolverine World Wide Wolverine World Wide
WWW
$ 17.87 -0.36 % $ 1.42 B usaUSA