Медиахолдинг ODVA

Медиахолдинг 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

Multiples are an important financial analysis tool for the company Медиахолдинг, 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 Media entertainment industry

Issuer	Price	% 24h	Market Cap	Country
Allied Esports Entertainment AESE	-	5.22 %	$ 55.1 M	USA
Comcast Holdings Corp. CCZ	$ 60.01	-	$ 233 B	USA
The Liberty Braves Group Series C BATRK	$ 39.39	0.36 %	$ 2.53 B	USA
РБК RBCM	-	-	-	Russia
Charter Communications CHTR	$ 208.46	1.55 %	$ 29.8 B	USA
Cinedigm Corp. CIDM	-	0.86 %	$ 55.4 M	USA
HUYA HUYA	$ 2.95	-1.01 %	$ 683 M	USA
Discovery, Inc. DISCA	-	5.9 %	$ 12.8 B	USA
IMAX Corporation IMAX	$ 37.72	0.72 %	$ 1.99 B	Canada
Eros STX Global Corporation ESGC	-	22.18 %	$ 57.4 M	Britain
LiveXLive Media, Inc. LIVX	-	1.99 %	$ 241 M	USA
MSG Networks Inc. MSGN	-	-0.91 %	$ 808 M	USA
DISH Network Corporation DISH	-	1.94 %	$ 3.06 B	USA
Dolphin Entertainment DLPN	$ 1.42	-3.4 %	$ 13.9 M	USA
ViacomCBS Inc. VIAC	-	5.11 %	$ 20.2 B	USA
ViacomCBS Inc. VIACA	-	4.82 %	$ 20.2 B	USA
Liberty Global plc LBTYA	$ 11.14	-0.54 %	$ 4.09 B	Britain
Liquid Media Group Ltd. YVR	-	-18.88 %	$ 2.08 M	Canada
The Walt Disney Company DIS	$ 114.48	1.11 %	$ 207 B	USA
Netflix NFLX	$ 93.64	0.15 %	$ 40.2 B	USA
Genius Brands International GNUS	-	8.36 %	$ 104 M	USA
Comcast Corporation CMCSA	$ 29.78	1.36 %	$ 116 B	USA
Formula One Group FWONA	$ 88.2	-0.09 %	$ 7.73 B	USA
Hall of Fame Resort & Entertainment Company HOFV	-	-5.44 %	$ 4.78 M	USA
Cinemark Holdings CNK	$ 22.7	-0.09 %	$ 2.72 B	USA
The Liberty Braves Group Series A BATRA	$ 42.65	0.14 %	$ 2.53 B	USA
Dolby Laboratories DLB	$ 66.18	0.29 %	$ 6.34 B	USA
Hemisphere Media Group HMTV	-	-	$ 290 M	USA
Reading International RDI	$ 1.07	1.9 %	$ 24 M	USA
Roku ROKU	$ 110.68	0.3 %	$ 16 B	USA
The Marcus Corporation MCS	$ 15.28	0.59 %	$ 481 M	USA
Scienjoy Holding Corporation SJ	$ 0.67	-1.91 %	$ 27.7 M	China
Madison Square Garden Sports Corp. MSGS	$ 259.12	0.84 %	$ 6.24 B	USA
Liberty Broadband Corporation LBRDA	$ 48.32	1.45 %	$ 6.91 B	USA
Live Nation Entertainment LYV	$ 145.31	0.84 %	$ 33.2 B	USA
MediaCo Holding MDIA	$ 0.62	-0.48 %	$ 37.1 M	USA
Madison Square Garden Entertainment Corp. MSGE	$ 54.48	1.32 %	$ 1.95 B	USA
AMC Entertainment Holdings AMC	$ 1.68	-	$ 282 M	USA
Warner Music Group Corp. WMG	$ 29.83	-0.4 %	$ 15.6 B	USA
WideOpenWest WOW	$ 5.21	0.19 %	$ 425 M	USA
World Wrestling Entertainment WWE	-	-0.06 %	$ 7.49 B	USA

Медиахолдинг Financial Ratios 2011-2025 | ODVA

Annual Financial Ratios Медиахолдинг

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