Павловский Автобус PAZA

Павловский Автобус Financial Ratios 2005-2025 | PAZA

Annual Financial Ratios Павловский Автобус

	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-3.37	17.55	0.99	1.7	5.19	1.92	55.11	96000.0	-	-18.89	-26.34	-29.93	780.82
Price Sales Ratio, P/S	1.41	1.74	0.04	0.02	0.93	0.16	0.25	997.2	-	0.78	0.79	0.87	0.68
Price To Book Ratio, P/B	0.57	0.56	0.05	0.03	0.34	0.22	0.32	1012.52	-	0.98	0.93	0.9	0.87
Price Earnings To Growth Ratio, PEG	0.01	-0.21	0.01	-0.02	0.0	0.0	-1.24	-	-	-0.48	-1.93	0.01	-
Operating Cash Flow Per Share	5.29	9.09	-1071.55	-824.12	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	4.02	8.32	-1225.33	-918.75	-	-	-	-	-	-	-	-	-
Cash Per Share	137.14	161.45	31.68	1.41	95.78	-4.66	1.39	-0.01	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	12.55	11.76	1.69	0.85	1.43	1.52	0.97	0.8	0.47	0.62	0.76	0.86	0.89
Quick Ratio	12.29	11.55	1.54	0.8	1.37	1.27	0.75	0.57	0.39	0.31	0.32	0.64	0.65
Cash Ratio	0.0	0.0	0.01	0.0	0.01	0.0	0.0	0.01	0.0	-	-	-	-
Days Of Sales Outstanding, DSO	341.77	388.95	-	438.66	5787.09	72.25	-	49.94	-	49.24	37.82	77.94	71.17
Days Of Inventory Outstanding, DIO	9.19	9.47	29.29	31.48	15.41	19.58	22.39	27.21	-	68.41	83.85	35.87	36.56
Days Of Payables Outstanding, DPO	5.42	13.0	64.07	103.69	1718.98	37.95	-	-	-	113.38	145.3	140.68	124.36
Operating Cycle	350.96	398.42	29.29	470.14	5802.5	91.82	22.39	77.15	-	117.65	121.67	113.81	107.72
Cash Conversion Cycle	345.54	385.42	-34.79	366.45	4083.52	53.87	22.39	77.15	-	4.27	-23.62	-26.87	-16.64
Gross Profit Margin	0.22	0.24	0.12	0.14	0.26	0.27	0.2	0.23	-	0.22	0.22	0.23	0.25
Operating Profit Margin	0.13	0.17	0.25	0.18	0.16	0.13	0.06	0.1	-	0.05	0.05	0.07	0.14
Pretax Profit Margin	-0.52	0.13	0.05	0.02	0.24	0.11	0.02	0.03	-	-0.03	-0.02	-0.01	0.03
Net Profit Margin	-0.42	0.1	0.04	0.01	0.18	0.08	0.0	0.01	-	-0.04	-0.03	-0.03	0.0
Effective Tax Rate	0.19	0.22	0.2	0.28	0.22	0.2	0.66	0.53	-	-0.5	-0.61	-2.42	0.97
Return On Assets, ROA	-0.16	0.03	0.02	0.01	0.06	0.09	0.0	0.01	-	-0.03	-0.02	-0.02	0.0
Return On Equity, ROE	-0.17	0.03	0.05	0.02	0.07	0.11	0.01	0.01	-	-0.05	-0.04	-0.03	0.0
Return On Capital Employed, ROCE	0.05	0.05	0.13	0.26	0.06	0.17	0.08	0.1	-	0.06	0.06	0.07	0.18
Net Income Per Ebt	0.81	0.78	0.8	0.72	0.76	0.8	0.3	0.38	-	1.5	1.61	3.42	0.03
Ebt Per Ebit	-4.04	0.77	0.21	0.1	1.48	0.85	0.24	0.27	-	-0.56	-0.37	-0.13	0.19
Ebit Per Revenue	0.13	0.17	0.25	0.18	0.16	0.13	0.06	0.1	-	0.05	0.05	0.07	0.14
Debt Ratio	-	-	0.46	0.54	-	-	0.01	0.01	0.23	0.15	0.04	0.01	0.01
Debt Equity Ratio	-	-	1.33	1.75	-	-	0.01	0.01	0.37	0.24	0.05	0.01	0.02
Long Term Debt To Capitalization	-	-	0.57	0.01	-	-	-	0.01	-	-	-	-	0.01
Total Debt To Capitalization	-	-	0.57	0.64	-	-	0.01	0.01	0.27	0.19	0.05	0.01	0.02
Interest Coverage	-	-	1.25	1.11	0.07	455.14	141.86	5.68	-	5.25	14.05	45.02	4.23
Cash Flow To Debt Ratio	-	-	-0.21	-0.13	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.04	1.08	2.91	3.25	1.19	1.22	1.29	1.27	1.59	1.6	1.47	1.36	1.41
Receivables Turnover	1.07	0.94	-	0.83	0.06	5.05	-	7.31	-	7.41	9.65	4.68	5.13
Payables Turnover	67.33	28.07	5.7	3.52	0.21	9.62	-	-	-	3.22	2.51	2.59	2.94
Inventory Turn Over	39.73	38.53	12.46	11.59	23.68	18.64	16.3	13.41	-	5.34	4.35	10.18	9.98
Fixed Asset Turnover	1.9	0.56	4.6	5.22	0.57	1.97	1.66	1.25	-	1.27	1.3	1.22	1.5
Asset Turnover	0.39	0.3	0.43	0.46	0.31	1.09	0.99	0.8	-	0.78	0.8	0.76	0.91
Operating Cash Flow Sales Ratio	0.02	0.03	-0.22	-0.15	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.76	0.91	1.14	1.11	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-0.21	-0.13	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-19.48	-0.13	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	4.18	11.71	-6.97	-8.71	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	4.18	11.71	-6.97	-8.71	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	119.88	66.25	-0.16	-0.13	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	91.17	60.6	-0.19	-0.14	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	91.17	60.6	-0.19	-0.14	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	11.03	9.51	4.0	6.05	0.16	1.53	16.56	21795.26	-	87.33	154.77	-125.48	11.72
Price Fair Value, P/FV	0.57	0.56	0.05	0.03	0.34	0.22	0.32	1012.52	-	0.98	0.93	0.9	0.87

All numbers in RUB currency

Quarterly Financial Ratios Павловский Автобус

	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1
Price Earnings Ratio, P/E	-128	36	-1.7	-1.33	9.15	8.29	12	-89.1	13.8	0.388	0.389	-2.5	-1.66	-	-1.62	-	5.15
Price Sales Ratio, P/S	19.7	15.3	4.74	7.49	6.63	4.91	5.66	5.86	6.28	0.143	0.143	0.283	0.187	-	0.091	-	1.71
Price To Book Ratio, P/B	1.95	1.88	0.571	0.585	0.514	0.452	0.563	0.471	0.521	0.0	0.053	0.0	0.053	-	0.045	-	0.157
Price Earnings To Growth Ratio, PEG	1.0	-0.311	0.058	0.002	2.14	0.454	-0.011	0.779	-	-	-0.001	-	-0.124	-	0.013	-	-
Operating Cash Flow Per Share	-	-	-	-	-	-	11.5	-	-	-	-268 K	-268 K	-268 K	-	-206 K	-	-206
Free Cash Flow Per Share	-	-	-	-	-0.317	-0.317	11.1	-	-0.194	-194	-307 K	-307 K	-307 K	-	-230 K	-	-230
Cash Per Share	138	137	137	173	169	164	161	151	148	31.7 K	31.7	-4.13 M	2.6	-	1.41	-	65.2
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.56	11.3	12.6	2.27	15.1	12.1	11.8	9.99	12.8	1.69	1.69	0.779	0.779	-	0.852	1.54	1.56
Quick Ratio	7.41	11	12.3	2.22	14.8	11.8	11.6	9.79	12.5	1.54	1.53	0.691	0.687	-	0.8	1.36	1.5
Cash Ratio	0.001	0.001	0.002	0.0	0.098	0.001	0.003	0.007	0.008	0.015	0.015	0.0	0.0	-	0.0	0.003	0.003
Days Of Sales Outstanding, DSO	-	175	283	-	-	158	312	224	192	210 K	44.6	431 K	40	-	38.6	259	-
Days Of Inventory Outstanding, DIO	8.8	7.97	7.05	10.9	10.6	8.96	7.25	11.7	11	25.3 K	26.8	62.6 K	64.9	-	23.9	42.8	14
Days Of Payables Outstanding, DPO	33.9	29.4	4.16	12.3	8.7	11	9.96	55.6	36.5	134 K	127	96.9 K	89.2	-	69.4	51.1	-
Operating Cycle	8.8	183	290	10.9	10.6	167	319	236	203	235 K	71.4	494 K	105	-	62.5	302	14
Cash Conversion Cycle	-25.1	153	286	-1.43	1.9	156	309	180	166	101 K	-55.5	397 K	15.8	-	-6.88	251	14
Gross Profit Margin	0.211	0.211	0.154	0.214	0.294	0.223	0.205	0.289	0.259	0.141	0.141	0.092	0.092	-	0.126	0.178	0.226
Operating Profit Margin	0.116	0.136	0.071	0.092	0.211	0.148	0.144	0.206	0.168	0.02	0.02	-0.054	-0.054	-	-0.016	0.08	0.132
Pretax Profit Margin	-0.042	0.137	-0.863	-1.76	0.232	0.19	0.153	0.046	0.149	0.113	0.113	-0.031	-0.031	-	-0.015	0.081	0.11
Net Profit Margin	-0.038	0.106	-0.695	-1.41	0.181	0.148	0.118	-0.016	0.114	0.092	0.092	-0.028	-0.028	-	-0.014	0.065	0.083
Effective Tax Rate	0.087	0.222	0.194	0.196	0.218	0.223	0.23	1.36	0.233	0.182	0.182	-0.1	-0.1	-	-0.04	0.195	0.243
Return On Assets, ROA	-0.004	0.012	-0.08	-0.093	0.014	0.013	0.011	-0.001	0.009	0.0	0.012	-0.0	-0.003	-	-0.002	0.01	0.006
Return On Equity, ROE	-0.004	0.013	-0.084	-0.11	0.014	0.014	0.012	-0.001	0.009	0.0	0.034	-0.0	-0.008	-	-0.007	0.031	0.008
Return On Capital Employed, ROCE	0.011	0.017	0.008	0.007	0.016	0.013	0.014	0.016	0.013	0.0	0.003	-0.0	-0.015	-	-0.008	0.019	0.012
Net Income Per Ebt	0.913	0.778	0.806	0.804	0.782	0.777	0.77	-0.358	0.767	0.818	0.818	0.9	0.9	-	0.96	0.805	0.757
Ebt Per Ebit	-0.363	1	-12.1	-19.1	1.1	1.29	1.07	0.222	0.887	5.55	5.55	0.585	0.585	-	0.906	1.01	0.831
Ebit Per Revenue	0.116	0.136	0.071	0.092	0.211	0.148	0.144	0.206	0.168	0.02	0.02	-0.054	-0.054	-	-0.016	0.08	0.132
Debt Ratio	-	-	-	-	-	-	-	-	-	0.458	-	0.552	-	-	-	0.574	-
Debt Equity Ratio	-	-	-	-	-	-	-	-	-	1.33	-	1.67	-	-	-	1.74	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	0.569	0.569	0.018	0.018	-	0.007	0.503	-
Total Debt To Capitalization	-	-	-	-	-	-	-	-	-	0.572	-	0.626	-	-	-	0.636	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.345	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-0.045	-	-	-	-0.032	-
Company Equity Multiplier	1.06	1.05	1.04	1.19	1.04	1.04	1.08	1.09	1.07	2.91	2.91	3.03	3.03	-	3.25	3.04	1.18
Receivables Turnover	-	0.515	0.318	-	-	0.571	0.289	0.401	0.469	0.0	2.02	0.0	2.25	-	2.33	0.348	-
Payables Turnover	2.66	3.06	21.6	7.33	10.4	8.18	9.04	1.62	2.46	0.001	0.709	0.001	1.01	-	1.3	1.76	-
Inventory Turn Over	10.2	11.3	12.8	8.29	8.49	10	12.4	7.7	8.17	0.004	3.36	0.001	1.39	-	3.77	2.1	6.44
Fixed Asset Turnover	0.226	0.288	0.566	0.128	0.14	0.163	0.173	0.15	0.158	0.001	1.35	0.001	0.983	-	1.73	1.69	0.145
Asset Turnover	0.093	0.117	0.116	0.066	0.075	0.088	0.092	0.074	0.077	0.0	0.127	0.0	0.093	-	0.152	0.155	0.078
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	0.118	-	-	-	-191	-269	-269	-	-116	-0.119	-2.99
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	0.972	-	-	-	1.14	1.14	1.14	1.11	1.11	1.11	1.11
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-0.045	-	-	-	-0.032	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-0.046	-	-	-	-0.077	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	36.2	-	-	-	-6.97	-6.97	-6.97	-8.71	-8.71	-8.71	-8.71
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	36.2	-	-	-	-6.97	-6.97	-6.97	-8.71	-8.71	-8.71	-8.71
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-1.63 K	-1.42 K	49.5	-	-2.24 K	-1.04	-0.001	-0.001	-0.001	-	-0.001	-	-0.513
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	48.1	-	-	-	-0.001	-0.001	-0.001	-	-0.001	-	-0.572
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	48.1	-	-	-	-0.001	-0.001	-0.001	-	-0.001	-	-0.572
Enterprise Value Multiple, EV	-468	112	3.63	-4.26	28.5	25.8	37	128	-	95.6 K	3.21	-185 K	-5.75	-	-46.5	11.7	15.5
Price Fair Value, P/FV	1.95	1.88	0.571	0.585	0.514	0.452	0.563	0.471	0.521	0.0	0.053	0.0	0.053	-	0.045	-	0.157

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Павловский Автобус, 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 manufacturers industry

Issuer	Price	% 24h	Market Cap	Country
КАМАЗ KMAZ	-	-	-	Russia
Ayro AYRO	-	23.13 %	$ 43.7 M	USA
Blue Bird Corporation BLBD	$ 51.5	2.25 %	$ 1.64 B	USA
Группа ГАЗ GAZA	-	-	-	Russia
Нефтекамск NFAZ	-	-	-	Russia
Туймазинский завод автобетоновозов TUZA	-	-	-	Russia
ЗИЛ ZILL	-	-	-	Russia
Li Auto LI	$ 16.76	-1.87 %	$ 33.4 B	China
Tata Motors Limited TTM	-	1.05 %	$ 1.6 T	India
Ford Motor Company F	$ 13.59	-1.27 %	$ 54.1 B	USA
Ferrari N.V. RACE	$ 369.1	0.54 %	$ 56.6 B	-
Canoo GOEV	-	-9.6 %	$ 213 M	USA
Toyota Motor Corporation TM	$ 215.08	3.31 %	$ 2.26 T	Japan
General Motors Company GM	$ 81.51	0.74 %	$ 90.9 B	USA
Honda Motor Co., Ltd. HMC	$ 31.08	0.48 %	$ 53.7 B	Japan
Tesla TSLA	$ 479.55	4.49 %	$ 473 B	USA
Workhorse Group WKHS	$ 6.15	-5.53 %	$ 12.1 M	USA
Fisker FSR	-	-28.17 %	$ 27.3 M	USA
NIO Limited NIO	$ 5.06	0.6 %	$ 10.4 B	-
Niu Technologies NIU	$ 3.09	-5.08 %	$ 490 M	China
Nikola Corporation NKLA	-	-28.74 %	$ 144 M	USA
Lordstown Motors Corp. RIDE	-	-2.33 %	$ 53.3 M	USA
XPeng XPEV	$ 18.82	-0.9 %	$ 35.6 B	China
Electrameccanica Vehicles Corp. SOLO	-	-	$ 23.5 M	Canada

Павловский Автобус Financial Ratios 2005-2025 | PAZA

Annual Financial Ratios Павловский Автобус

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