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Report an ErrorМедиахолдинг Financial Ratios 2011-2025 | ODVA
Annual Financial Ratios Медиахолдинг
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-1.48 | -2.42 | -0.41 | -1.13 | -0.39 | -1.2 | -0.25 | 0.61 | 872.63 | 6.31 | -4.1 |
Price Sales Ratio, P/S |
2.3 | 4.24 | 11.88 | 13.25 | 137.95 | 2055 | 2.2 | 0.55 | 1.65 | 2.28 | 1.27 |
Price To Book Ratio, P/B |
-0.11 | -0.19 | -0.29 | -0.82 | -3.57 | 0.47 | 0.03 | 0.02 | 0.09 | 0.2 | 0.71 |
Price Earnings To Growth Ratio, PEG |
-0.12 | 0.03 | -0.0 | 0.02 | -0.0 | 0.02 | 0.0 | - | 0.08 | -0.06 | - |
Operating Cash Flow Per Share |
0.01 | -0.02 | -0.11 | -0.11 | -0.09 | -0.09 | -0.08 | -0.02 | - | - | - |
Free Cash Flow Per Share |
0.01 | -0.02 | -0.11 | -0.11 | -0.09 | -0.09 | -0.08 | -0.03 | - | -0.13 | -0.0 |
Cash Per Share |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 1.24 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | 0.0 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | 0.0 | - |
Current Ratio |
0.42 | 0.39 | 0.33 | 9.54 | 1.08 | 2.1 | 93.75 | 0.74 | 1391.45 | 10.35 | 208.75 |
Quick Ratio |
0.41 | 0.39 | 0.33 | 9.54 | 1.08 | 2.1 | 93.75 | 0.74 | 1391.45 | 10.35 | 208.72 |
Cash Ratio |
0.07 | 0.03 | 0.0 | 0.09 | 0.0 | 0.01 | 0.24 | 0.01 | 0.97 | 0.0 | 0.03 |
Days Of Sales Outstanding, DSO |
51.11 | 256.67 | 388.32 | 347.56 | 2314.73 | 25753.36 | 81.5 | 853.96 | 889.22 | - | - |
Days Of Inventory Outstanding, DIO |
2.97 | 2.9 | 0.39 | 0.71 | - | 0.21 | 1.13 | 1.04 | - | 0.43 | 0.07 |
Days Of Payables Outstanding, DPO |
150.94 | 458.9 | 152.32 | 70.62 | 95.44 | 33.01 | 57.31 | 861.85 | 643.21 | 9607.96 | 1.4 |
Operating Cycle |
54.08 | 259.57 | 388.71 | 348.27 | 2314.73 | 25753.57 | 82.63 | 855.0 | 889.22 | 0.43 | 0.07 |
Cash Conversion Cycle |
-96.86 | -199.33 | 236.39 | 277.65 | 2219.29 | 25720.56 | 25.32 | -6.84 | 246.01 | -9607.53 | -1.33 |
Gross Profit Margin |
0.43 | 0.34 | -2.62 | -2.45 | -69.4 | -900.69 | -0.71 | -0.1 | -0.01 | 0.62 | 0.26 |
Operating Profit Margin |
-0.2 | -0.8 | -26.44 | -9.7 | -345.22 | -1588.64 | -2.32 | -0.29 | 0.0 | 0.44 | 0.07 |
Pretax Profit Margin |
-1.55 | -1.76 | -28.66 | -11.76 | -358.0 | -1716.66 | -8.92 | 1.12 | 0.0 | 0.45 | -0.29 |
Net Profit Margin |
-1.55 | -1.76 | -28.66 | -11.76 | -358.0 | -1716.66 | -8.91 | 0.89 | 0.0 | 0.36 | -0.31 |
Effective Tax Rate |
- | -0.0 | -0.0 | -0.0 | -0.6 | -0.01 | 0.0 | 0.2 | 0.2 | 0.2 | -0.07 |
Return On Assets, ROA |
-8.52 | -2.13 | -20.48 | -0.48 | -1.62 | -0.26 | -0.1 | 0.02 | 0.0 | 0.03 | -0.17 |
Return On Equity, ROE |
0.08 | 0.08 | 0.69 | 0.73 | 9.28 | -0.39 | -0.11 | 0.03 | 0.0 | 0.03 | -0.17 |
Return On Capital Employed, ROCE |
0.86 | 0.72 | 14.34 | -0.44 | -11.29 | -0.3 | -0.03 | -0.01 | 0.0 | 0.04 | 0.04 |
Net Income Per Ebt |
1 | 1.0 | 1.0 | 1.0 | 1 | 1 | 1.0 | 0.8 | 0.8 | 0.8 | 1.08 |
Ebt Per Ebit |
7.7 | 2.18 | 1.08 | 1.21 | 1.04 | 1.08 | 3.84 | -3.85 | 1 | 1.03 | -3.96 |
Ebit Per Revenue |
-0.2 | -0.8 | -26.44 | -9.7 | -345.22 | -1588.64 | -2.32 | -0.29 | 0.0 | 0.44 | 0.07 |
Debt Ratio |
111.09 | 25.76 | 28.39 | 1.55 | 1.08 | 0.32 | 0.02 | 0.0 | - | 0.0 | 0.0 |
Debt Equity Ratio |
-0.99 | -0.95 | -0.96 | -2.38 | -6.17 | 0.5 | 0.03 | 0.01 | - | 0.0 | 0.0 |
Long Term Debt To Capitalization |
-86.0 | -18.98 | -21.53 | 1.73 | 2.26 | 0.18 | 0.02 | 0.01 | - | - | - |
Total Debt To Capitalization |
-86.0 | -18.98 | -21.53 | 1.73 | 1.19 | 0.33 | 0.02 | 0.01 | - | 0.0 | 0.0 |
Interest Coverage |
-0.15 | -0.84 | -11.93 | -4.72 | -27.02 | -14.35 | -25.89 | -162.59 | 9.65 | 190.48 | 0.96 |
Cash Flow To Debt Ratio |
0.01 | -0.03 | -0.18 | -0.25 | -0.28 | -0.41 | -0.67 | -0.53 | - | - | - |
Company Equity Multiplier |
-0.01 | -0.04 | -0.03 | -1.53 | -5.72 | 1.53 | 1.03 | 1.54 | 1.0 | 1.1 | 1.0 |
Receivables Turnover |
7.14 | 1.42 | 0.94 | 1.05 | 0.16 | 0.01 | 4.48 | 0.43 | 0.41 | - | - |
Payables Turnover |
2.42 | 0.8 | 2.4 | 5.17 | 3.82 | 11.06 | 6.37 | 0.42 | 0.57 | 0.04 | 260.44 |
Inventory Turn Over |
122.86 | 125.74 | 936.32 | 515.16 | - | 1705.89 | 322.19 | 350.76 | - | 851.03 | 5125.11 |
Fixed Asset Turnover |
- | - | - | 101.39 | 1.76 | 0.11 | 22.45 | 49.94 | 178.96 | 190.84 | 249.42 |
Asset Turnover |
5.49 | 1.21 | 0.71 | 0.04 | 0.0 | 0.0 | 0.01 | 0.02 | 0.06 | 0.08 | 0.56 |
Operating Cash Flow Sales Ratio |
0.25 | -0.55 | -7.0 | -9.39 | -66.78 | -888.31 | -1.42 | -0.11 | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.34 | - | - | - |
Cash Flow Coverage Ratios |
0.01 | -0.03 | -0.18 | -0.25 | -0.28 | -0.41 | -0.67 | -0.53 | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | -0.39 | -0.75 | -0.67 | -115.36 | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | -2.91 | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | -2.91 | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | 0.0 | - |
Price To Free Cash Flows Ratio, P/FCF |
9.39 | -7.77 | -1.7 | -1.41 | -2.07 | -2.31 | -1.55 | -3.58 | - | -7.98 | -486.0 |
Price To Operating Cash Flows Ratio, P/OCF |
9.39 | -7.77 | -1.7 | -1.41 | -2.07 | -2.31 | -1.55 | -4.81 | - | - | - |
Price Cash Flow Ratio, P/CF |
9.39 | -7.77 | -1.7 | -1.41 | -2.07 | -2.31 | -1.55 | -4.81 | - | - | - |
Enterprise Value Multiple, EV |
-144.87 | -36.17 | -1.99 | -5.66 | -1.31 | -5.35 | -0.1 | 0.36 | 628.16 | 645.2 | -6.04 |
Price Fair Value, P/FV |
-0.11 | -0.19 | -0.29 | -0.82 | -3.57 | 0.47 | 0.03 | 0.02 | 0.09 | 0.2 | 0.71 |
All numbers in RUB currency
Quarterly Financial Ratios Медиахолдинг
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-1.48 | -1.17 | -1.26 | -1.51 | -3.86 | -3.82 | -1.31 | -7.43 | -3.92 | -1.43 | -1.04 | -0.262 | -0.129 | -1.13 | -1.08 | -1.06 | -1.02 | -1.45 | -0.235 | -0.237 | -0.922 | -1.18 | -1.06 | -1.23 | -1.51 | -2.45 | -0.029 | -0.027 | -0.188 | 965 | 0.484 | 0.879 | 0.993 | 17.9 K | 249 | 1.55 | 125 | 3.3 K | - |
Price Sales Ratio, P/S |
52.1 | 41.2 | 11.9 | 14.2 | 10.1 | 10 | 5.68 | 17 | 8.93 | 19.6 | 14.2 | 47.8 | 23.6 | 50.1 | 39.9 | 39.1 | 68 | 96.9 | 378 | 380 | 896 | 1.15 K | 5.04 K | 5.87 K | 24.2 K | 39.3 K | 20.4 | 18.9 | 6.73 | 5.88 | 2.92 | 5.29 | 2.09 | 7.4 | 5.52 | 3.6 | 5.29 | 418 | - |
Price To Book Ratio, P/B |
-0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -190 | -0.0 | -236 | -0.0 | -286 | -0.0 | -652 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.004 | -0.004 | 0.0 | 0.001 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.034 | 0.0 | 0.0 | 0.0 | 0.062 | 0.092 | 0.083 | 0.121 | 0.151 | - |
Price Earnings To Growth Ratio, PEG |
- | 0.071 | - | -0.011 | - | 0.055 | -0.003 | 0.15 | 0.073 | 0.029 | 0.014 | 0.005 | -0.0 | -0.1 | - | -0.109 | - | 0.017 | - | -0.001 | - | 0.174 | - | -0.041 | - | 0.025 | - | -0.0 | - | -9.65 | - | 0.012 | - | -179 | 2.4 | 0.0 | 0.113 | - | - |
Operating Cash Flow Per Share |
-0.0 | -0.0 | 0.005 | 0.005 | 311 | 0.0 | - | 0.0 | - | -0.008 | - | -0.027 | -0.0 | -26.5 | -26.5 | -0.035 | -28.5 | -28.5 | -28.7 | -0.027 | -22.7 | -22.7 | -22.8 | -0.021 | -22.2 | -22.2 | -22.2 | -21 | -21 | -0.021 | -21 | -5.36 | -5.36 | -0.005 | -0.005 | - | - | - | - |
Free Cash Flow Per Share |
-0.0 | -0.0 | 0.005 | 0.005 | 311 | 0.0 | - | 0.0 | - | -0.008 | - | -0.027 | -0.0 | -26.5 | -26.5 | -0.035 | -28.5 | -28.5 | -28.7 | -0.027 | -22.7 | -22.7 | -22.8 | -0.021 | -22.2 | -22.2 | -22.2 | -21 | -21 | -0.021 | -21 | -7.19 | -7.19 | -0.007 | -0.007 | - | - | - | - |
Cash Per Share |
0.147 | 0.147 | 1.26 | 1.26 | 0.164 | 0.164 | 0.0 | 1.68 | 0.0 | 0.177 | 0.0 | 0.066 | 0.0 | 0.211 | 2.68 | 2.68 | 0.544 | 0.544 | 0.925 | 0.925 | 0.578 | 0.578 | 0.99 | 0.99 | 7.69 | 7.69 | 9.93 | 9.93 | 0.339 | 0.0 | 14.3 | 0.054 | 0.45 | 0.0 | 0.001 | 4.19 | 0.002 | 4.6 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.205 | 0.205 | 0.421 | 0.421 | 1.67 | 1.67 | 0.392 | 0.392 | 0.875 | 0.875 | 0.33 | 0.33 | 6.51 | 6.51 | 9.54 | 9.54 | 1.02 | 1.02 | 1.08 | 1.08 | 1.94 | 1.94 | 2.1 | 2.1 | 94.4 | 94.4 | 6.98 | 6.98 | 135 | 158 | 0.742 | 3.23 K | 0.942 | 76.8 | 1.39 K | 6.45 K | 2.57 | 3.61 K | - |
Quick Ratio |
0.197 | 0.197 | 0.409 | 0.409 | 1.65 | 1.65 | 0.389 | 0.389 | 0.865 | 0.865 | 0.329 | 0.329 | 6.51 | 6.51 | 9.54 | 9.54 | 1.02 | 1.02 | 1.08 | 1.08 | 1.94 | 1.94 | 2.1 | 2.1 | 94.3 | 94.3 | 6.98 | 6.98 | 135 | 158 | 0.741 | 3.23 K | 0.941 | 76.8 | 1.39 K | 6.45 K | 2.57 | 3.61 K | - |
Cash Ratio |
0.007 | 0.007 | 0.074 | 0.074 | 0.014 | 0.014 | 0.028 | 0.028 | 0.011 | 0.011 | 0.001 | 0.001 | 0.005 | 0.005 | 0.089 | 0.089 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.007 | 0.007 | 0.187 | 0.187 | 0.24 | 0.24 | 0.017 | 0.015 | 0.005 | 0.083 | 0.0 | 0.002 | 0.972 | 0.782 | 0.001 | 0.039 | - |
Days Of Sales Outstanding, DSO |
218 K | 218 K | 68.5 K | 68.5 K | 148 K | 148 K | - | 217 K | 0.068 | 191 K | 0.114 | 377 K | 0.18 | 372 K | 258 K | 258 K | 395 K | 395 K | 1.57 M | 1.57 M | 4.18 M | 4.18 M | 15.6 M | 15.6 M | 1.08 B | 1.08 B | 187 K | 187 K | 257 K | - | 1.12 M | - | 1.14 M | - | - | - | 492 | - | - |
Days Of Inventory Outstanding, DIO |
6.22 K | 6.22 K | 2.52 K | 2.52 K | 3.44 K | 3.44 K | 0.002 | 3.03 K | 0.002 | 2.72 K | 0.0 | 402 | 0.0 | 359 | 601 | 601 | - | - | - | - | 210 | 210 | 188 | 188 | 1.6 K | 1.6 K | - | - | 2.07 K | - | 1.39 K | - | 794 | - | - | 0.026 | 0.262 | - | - |
Days Of Payables Outstanding, DPO |
399 K | 399 K | 128 K | 128 K | 109 K | 109 K | 0.263 | 478 K | 0.087 | 156 K | 0.194 | 157 K | 0.118 | 217 K | 59.9 K | 59.9 K | 302 K | 302 K | 91.3 K | 91.3 K | 66 K | 66 K | 29 K | 29 K | 46.6 K | 46.6 K | 119 K | 119 K | 40.1 K | 34.2 | 1.15 M | 1.56 K | 670 K | 58.8 | 1.19 | 0.546 | - | - | - |
Operating Cycle |
224 K | 224 K | 71 K | 71 K | 152 K | 152 K | 0.002 | 220 K | 0.07 | 193 K | 0.115 | 377 K | 0.18 | 372 K | 259 K | 259 K | 395 K | 395 K | 1.57 M | 1.57 M | 4.18 M | 4.18 M | 15.6 M | 15.6 M | 1.08 B | 1.08 B | 187 K | 187 K | 260 K | - | 1.12 M | - | 1.14 M | - | - | 0.026 | 493 | - | - |
Cash Conversion Cycle |
-174 K | -174 K | -57.1 K | -57.1 K | 42.4 K | 42.4 K | -0.261 | -258 K | -0.017 | 37.8 K | -0.08 | 220 K | 0.062 | 155 K | 199 K | 199 K | 92.8 K | 92.8 K | 1.48 M | 1.48 M | 4.11 M | 4.11 M | 15.6 M | 15.6 M | 1.08 B | 1.08 B | 68.5 K | 68.5 K | 219 K | -34.2 | -32.2 K | -1.56 K | 467 K | -58.8 | -1.19 | -0.519 | 493 | - | - |
Gross Profit Margin |
-0.467 | -0.467 | 0.095 | 0.095 | 0.62 | 0.62 | 0.62 | 0.465 | 0.465 | 0.167 | 0.167 | -2.4 | -2.41 | -2.84 | -2.02 | -2.02 | -3.3 | -3.3 | -49 | -49 | -124 | -124 | -620 | -620 | -2.22 K | -2.22 K | -0.898 | -0.898 | -0.521 | 0.107 | -0.076 | -0.076 | -0.111 | -0.021 | -0.349 | -0.033 | 0.084 | 1 | - |
Operating Profit Margin |
-3.02 | -3.02 | -0.878 | -0.878 | 0.193 | 0.193 | 0.193 | -0.017 | -0.017 | -1.9 | -1.9 | -43.3 | -43.3 | -9.04 | -7.57 | -7.57 | -13.9 | -13.9 | -391 | -391 | -223 | -223 | -1.08 K | -1.08 K | -3.9 K | -3.9 K | -172 | -172 | -1.24 | 0.002 | -0.35 | -0.35 | -0.255 | -0.054 | 0.007 | -0.214 | 0.005 | 0.04 | - |
Pretax Profit Margin |
-8.82 | -8.82 | -2.35 | -2.35 | -0.654 | -0.654 | -1.08 | -0.57 | -0.57 | -3.42 | -3.42 | -45.6 | -45.6 | -11.1 | -9.26 | -9.26 | -16.7 | -16.7 | -401 | -401 | -243 | -243 | -1.19 K | -1.19 K | -4.01 K | -4.01 K | -175 | -175 | -9.01 | 0.002 | 1.88 | 1.88 | 0.658 | 0.0 | 0.007 | 0.724 | 0.014 | 0.04 | - |
Net Profit Margin |
-8.82 | -8.82 | -2.35 | -2.35 | -0.654 | -0.654 | -1.08 | -0.57 | -0.57 | -3.42 | -3.42 | -45.6 | -45.6 | -11.1 | -9.26 | -9.26 | -16.7 | -16.7 | -401 | -401 | -243 | -243 | -1.19 K | -1.19 K | -4.01 K | -4.01 K | -175 | -175 | -8.94 | 0.002 | 1.51 | 1.51 | 0.527 | 0.0 | 0.006 | 0.58 | 0.011 | 0.032 | - |
Effective Tax Rate |
- | - | - | - | - | - | - | -0.0 | -0.0 | - | - | -0.0 | -0.0 | - | -0.0 | -0.0 | - | - | - | - | - | - | - | - | - | - | -0.001 | -0.001 | -0.007 | 0.205 | 0.201 | 0.201 | 0.2 | 0.25 | 0.204 | 0.2 | 0.217 | 0.216 | - |
Return On Assets, ROA |
-0.003 | -0.003 | -0.002 | -0.002 | -0.0 | -0.0 | -982 | -0.0 | -595 | -0.001 | -2.05 K | -0.008 | -1.19 K | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.001 | -0.001 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.001 | -0.001 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.013 | 0.0 | 0.0 | - |
Return On Equity, ROE |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.2 | 0.0 | 15.1 | 0.0 | 69 | 0.0 | 1.26 K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.004 | 0.004 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.002 | -0.002 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.013 | 0.0 | 0.0 | - |
Return On Capital Employed, ROCE |
0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 | -128 | 0.0 | -243 | -0.01 | 867 | 0.006 | -1.33 K | -0.0 | -0.0 | -0.0 | -0.001 | -0.001 | -0.005 | -0.005 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.002 | -0.002 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.005 | 0.0 | 0.0 | - |
Net Income Per Ebt |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.992 | 0.795 | 0.799 | 0.799 | 0.8 | 0.75 | 0.796 | 0.8 | 0.783 | 0.784 | - |
Ebt Per Ebit |
2.92 | 2.92 | 2.68 | 2.68 | -3.4 | -3.4 | -5.63 | 33.7 | 33.7 | 1.79 | 1.79 | 1.05 | 1.05 | 1.23 | 1.22 | 1.22 | 1.2 | 1.2 | 1.03 | 1.03 | 1.09 | 1.09 | 1.1 | 1.1 | 1.03 | 1.03 | 1.01 | 1.01 | 7.29 | 0.83 | -5.39 | -5.39 | -2.59 | -0.003 | 0.998 | -3.39 | 2.53 | 1 | - |
Ebit Per Revenue |
-3.02 | -3.02 | -0.878 | -0.878 | 0.193 | 0.193 | 0.193 | -0.017 | -0.017 | -1.9 | -1.9 | -43.3 | -43.3 | -9.04 | -7.57 | -7.57 | -13.9 | -13.9 | -391 | -391 | -223 | -223 | -1.08 K | -1.08 K | -3.9 K | -3.9 K | -172 | -172 | -1.24 | 0.002 | -0.35 | -0.35 | -0.255 | -0.054 | 0.007 | -0.214 | 0.005 | 0.04 | - |
Debt Ratio |
173 | 173 | 111 | 111 | 36.3 | 36.3 | 25.8 | 25.8 | 39.6 | 39.6 | 28.4 | 28.4 | 1.8 | 1.8 | 1.55 | 1.55 | 1.27 | 1.27 | 1.08 | 1.08 | 0.413 | 0.413 | 0.325 | 0.325 | 0.034 | 0.034 | 0.165 | 0.165 | 0.016 | - | 0.005 | - | 0.0 | - | - | - | 0.359 | 0.0 | - |
Debt Equity Ratio |
-0.978 | -0.978 | -0.989 | -0.989 | -1.01 | -1.01 | -0.95 | -0.95 | -1 | -1 | -0.956 | -0.956 | -1.9 | -1.9 | -2.38 | -2.38 | -3.15 | -3.15 | -6.17 | -6.17 | 0.756 | 0.756 | 0.497 | 0.497 | 0.035 | 0.035 | 0.207 | 0.207 | 0.016 | - | 0.007 | - | 0.0 | - | - | - | 0.565 | 0.0 | - |
Long Term Debt To Capitalization |
-44.7 | -44.7 | -86 | -86 | 86.8 | 86.8 | -19 | -19 | 544 | 544 | -21.5 | -21.5 | 2.11 | 2.11 | 1.73 | 1.73 | 6.39 | 6.39 | 2.26 | 2.26 | 0.288 | 0.288 | 0.185 | 0.185 | 0.03 | 0.03 | 0.153 | 0.153 | 0.016 | - | 0.007 | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
-44.7 | -44.7 | -86 | -86 | 86.8 | 86.8 | -19 | -19 | 544 | 544 | -21.5 | -21.5 | 2.11 | 2.11 | 1.73 | 1.73 | 1.46 | 1.46 | 1.19 | 1.19 | 0.43 | 0.43 | 0.332 | 0.332 | 0.034 | 0.034 | 0.171 | 0.171 | 0.016 | - | 0.007 | - | 0.0 | - | - | - | 0.361 | 0.0 | - |
Interest Coverage |
- | - | - | - | - | - | 0.151 | - | -0.031 | - | -1.26 | - | -18.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
Cash Flow To Debt Ratio |
-0.0 | -0.0 | 0.0 | 0.0 | 0.434 | 0.0 | - | 0.0 | - | -0.0 | - | -0.0 | -0.05 | -0.05 | -0.057 | -0.0 | -0.075 | -0.075 | -0.088 | -0.0 | -0.087 | -0.087 | -0.105 | -0.0 | -0.13 | -0.13 | -0.177 | -0.168 | -0.255 | - | -0.519 | - | -28.8 | - | - | - | - | - | - |
Company Equity Multiplier |
-0.006 | -0.006 | -0.009 | -0.009 | -0.028 | -0.028 | -0.037 | -0.037 | -0.025 | -0.025 | -0.034 | -0.034 | -1.06 | -1.06 | -1.53 | -1.53 | -2.47 | -2.47 | -5.72 | -5.72 | 1.83 | 1.83 | 1.53 | 1.53 | 1.04 | 1.04 | 1.25 | 1.25 | 1.02 | 1 | 1.54 | 1 | 1.53 | 1.01 | 1 | 1 | 1.57 | 1 | - |
Receivables Turnover |
0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.0 | 1.32 K | 0.0 | 789 | 0.0 | 500 | 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 | - | 0.0 | - | - | - | 0.183 | - | - |
Payables Turnover |
0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 343 | 0.0 | 1.04 K | 0.001 | 463 | 0.001 | 763 | 0.0 | 0.002 | 0.002 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 2.63 | 0.0 | 0.058 | 0.0 | 1.53 | 75.7 | 165 | - | - | - |
Inventory Turn Over |
0.014 | 0.014 | 0.036 | 0.036 | 0.026 | 0.026 | 54.2 K | 0.03 | 59.5 K | 0.033 | 181 K | 0.224 | 460 K | 0.25 | 0.15 | 0.15 | - | - | - | - | 0.428 | 0.428 | 0.478 | 0.478 | 0.056 | 0.056 | - | - | 0.044 | - | 0.065 | - | 0.113 | - | - | 3.44 K | 344 | - | - |
Fixed Asset Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | 163 K | 0.079 | 0.034 | 0.034 | 0.003 | 0.003 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002 | 0.002 | 0.007 | 37.7 | 0.009 | 0.037 | 0.027 | 30.7 | 53.6 | 64.4 | 55.2 | 0.815 | - |
Asset Turnover |
0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 906 | 0.0 | 1.04 K | 0.0 | 600 | 0.0 | 26.1 | 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 | 0.006 | 0.0 | 0.0 | 0.0 | 0.008 | 0.017 | 0.023 | 0.015 | 0.0 | - |
Operating Cash Flow Sales Ratio |
-0.298 | -0.298 | 0.642 | 0.642 | 27.3 K | 0.014 | - | 0.007 | - | -1.32 | - | -7.08 | -0.003 | -7.11 K | -6.56 K | -8.54 | -14 K | -14 K | -57.7 K | -54.6 | -122 K | -122 K | -559 K | -523 | -2.39 M | -2.39 M | -3.49 K | -3.31 K | -904 | -0.723 | -595 | -152 | -91.2 | -0.129 | -0.064 | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.34 | 1.34 | 1.34 | 1.34 | - | - | - | - |
Cash Flow Coverage Ratios |
-0.0 | -0.0 | 0.0 | 0.0 | 0.434 | 0.0 | - | 0.0 | - | -0.0 | - | -0.0 | -0.05 | -0.05 | -0.057 | -0.0 | -0.075 | -0.075 | -0.088 | -0.0 | -0.087 | -0.087 | -0.105 | -0.0 | -0.13 | -0.13 | -0.177 | -0.168 | -0.255 | - | -0.519 | - | -28.8 | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.12 | -0.12 | -0.124 | -0.0 | -0.188 | -0.188 | -0.193 | -0.0 | -0.989 | -0.989 | -1.41 | -1.33 | -294 | - | -113 | - | -28.8 | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.91 | -2.91 | -2.91 | -2.91 | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.91 | -2.91 | -2.91 | -2.91 | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-175 | -138 | 18.5 | 22.2 | 0.0 | 733 | - | 2.35 K | - | -14.8 | - | -6.75 | -6.86 K | -0.007 | -0.006 | -4.58 | -0.005 | -0.007 | -0.007 | -6.96 | -0.007 | -0.009 | -0.009 | -11.2 | -0.01 | -0.016 | -0.006 | -0.006 | -0.007 | -8.13 | -0.005 | -0.026 | -0.017 | -42.7 | -63.9 | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
-175 | -138 | 18.5 | 22.2 | 0.0 | 733 | - | 2.35 K | - | -14.8 | - | -6.75 | -6.86 K | -0.007 | -0.006 | -4.58 | -0.005 | -0.007 | -0.007 | -6.96 | -0.007 | -0.009 | -0.009 | -11.2 | -0.01 | -0.016 | -0.006 | -0.006 | -0.007 | -8.13 | -0.005 | -0.035 | -0.023 | -57.3 | -85.9 | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-175 | -138 | 18.5 | 22.2 | 0.0 | 733 | - | 2.35 K | - | -14.8 | - | -6.75 | -6.86 K | -0.007 | -0.006 | -4.58 | -0.005 | -0.007 | -0.007 | -6.96 | -0.007 | -0.009 | -0.009 | -11.2 | -0.01 | -0.016 | -0.006 | -0.006 | -0.007 | -8.13 | -0.005 | -0.035 | -0.023 | -57.3 | -85.9 | - | - | - | - |
Enterprise Value Multiple, EV |
-154 K | -154 K | -129 K | -129 K | 251 K | 251 K | 258 K | 1.28 M | -14.2 K | -60 K | -1.1 K | -3.65 K | -5.74 K | -16.7 K | -16.2 K | -16.2 K | -14.4 K | -14.4 K | -6.5 K | -6.5 K | -12.1 K | -12.1 K | -5.07 K | -5.07 K | -10.2 K | -10.2 K | -106 | -106 | -131 K | 3.07 K | 1.64 K | 8.27 | -11.2 | -137 | 791 | 112 | 123 | 5.33 K | - |
Price Fair Value, P/FV |
-0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -190 | -0.0 | -236 | -0.0 | -286 | -0.0 | -652 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.004 | -0.004 | 0.0 | 0.001 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.034 | 0.0 | 0.0 | 0.0 | 0.062 | 0.092 | 0.083 | 0.121 | 0.151 | - |
All numbers in RUB currency