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Report an ErrorПермэнергосбыт Financial Ratios 2008-2025 | PMSB
Annual Financial Ratios Пермэнергосбыт
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
3.68 | 5.83 | 7.12 | 3.49 | 3.98 | 5.79 | 6.07 | 6.22 | 4.37 | 7.36 | 5.68 | 3.57 | 5.85 | 5.0 | 5 |
Price Sales Ratio, P/S |
0.09 | 0.13 | 0.13 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.09 | 0.05 | 0.06 |
Price To Book Ratio, P/B |
1.46 | 2.4 | 2.67 | 1.93 | 2.02 | 2.82 | 2.47 | 2.07 | 1.64 | 3.4 | 2.48 | 2.3 | 3.78 | 1.56 | 2.08 |
Price Earnings To Growth Ratio, PEG |
0.07 | 0.23 | -0.17 | 0.07 | 0.06 | 0.1 | 0.36 | -0.44 | 0.26 | -0.29 | -0.08 | 0.03 | 0.07 | - | - |
Operating Cash Flow Per Share |
51.02 | 30.96 | 40.94 | 8.29 | 29.76 | 6.64 | 0.86 | 7.77 | -19.37 | 7.47 | - | - | - | - | - |
Free Cash Flow Per Share |
47.46 | 26.85 | 37.23 | 6.08 | 28.04 | 5.04 | -0.53 | 7.47 | -21.27 | 5.74 | -0.63 | -0.91 | -1.35 | -1.92 | -1.01 |
Cash Per Share |
84.08 | 58.56 | 51.54 | 30.82 | 38.41 | 20.52 | 20.36 | 18.79 | 9.3 | 38.21 | 22.18 | 23.53 | 26.76 | 2.88 | 5.5 |
Payout Ratio |
0.61 | 0.59 | 0.72 | 0.51 | - | 0.63 | 0.87 | 1.1 | 0.44 | 1.53 | 1.24 | 0.74 | - | - | - |
Dividend Yield |
0.16 | 0.1 | 0.1 | 0.14 | - | 0.11 | 0.14 | 0.18 | 0.1 | 0.21 | 0.22 | 0.21 | - | - | - |
Current Ratio |
1.33 | 1.28 | 1.24 | 1.24 | 1.12 | 1.12 | 1.09 | 1.08 | 1.1 | 1.03 | 1.16 | 1.12 | 1.05 | 1.15 | 1.16 |
Quick Ratio |
1.31 | 1.26 | 1.22 | 1.22 | 1.11 | 1.1 | 1.08 | 1.07 | 1.1 | 1.02 | 1.15 | 1.11 | 1.01 | 1.1 | 1.14 |
Cash Ratio |
0.56 | 0.42 | 0.39 | 0.28 | 0.33 | 0.23 | 0.2 | 0.02 | 0.09 | 0.02 | 0.19 | 0.02 | 0.06 | 0.05 | 0.19 |
Days Of Sales Outstanding, DSO |
- | 33.78 | 33.59 | 29.91 | 29.76 | - | - | 34.6 | - | - | 0.93 | -2.18 | - | - | - |
Days Of Inventory Outstanding, DIO |
1.05 | 0.97 | 0.75 | 0.59 | 0.56 | 0.45 | 0.62 | 0.58 | 0.21 | 0.36 | 0.26 | 0.56 | 2.46 | 1.67 | 0.6 |
Days Of Payables Outstanding, DPO |
34.69 | 34.0 | 32.24 | 25.85 | 29.84 | 23.46 | 30.16 | 31.13 | 25.35 | 26.18 | 19.28 | 31.86 | 58.18 | 28.85 | 16.53 |
Operating Cycle |
1.05 | 34.75 | 34.34 | 30.5 | 30.32 | 0.45 | 0.62 | 35.18 | 0.21 | 0.36 | 1.19 | -1.62 | 2.46 | 1.67 | 0.6 |
Cash Conversion Cycle |
-33.64 | 0.74 | 2.1 | 4.66 | 0.48 | -23.01 | -29.55 | 4.05 | -25.14 | -25.83 | -18.09 | -33.48 | -55.72 | -27.18 | -15.93 |
Gross Profit Margin |
0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.55 | 0.59 | 0.36 | 0.32 |
Operating Profit Margin |
0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.04 |
Pretax Profit Margin |
0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
Net Profit Margin |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Effective Tax Rate |
0.24 | 0.21 | 0.3 | 0.24 | 0.19 | 0.27 | 0.24 | 0.33 | 0.28 | 0.2 | 0.18 | 0.24 | 0.22 | 0.3 | 0.41 |
Return On Assets, ROA |
0.13 | 0.13 | 0.11 | 0.17 | 0.12 | 0.12 | 0.07 | 0.06 | 0.09 | 0.08 | 0.12 | 0.18 | 0.16 | 0.1 | 0.15 |
Return On Equity, ROE |
0.4 | 0.41 | 0.38 | 0.55 | 0.51 | 0.49 | 0.41 | 0.33 | 0.38 | 0.46 | 0.44 | 0.65 | 0.65 | 0.31 | 0.42 |
Return On Capital Employed, ROCE |
0.43 | 0.47 | 0.49 | 0.69 | 0.6 | 0.64 | 0.5 | 0.53 | 0.52 | 0.51 | 0.45 | 1.25 | 1.57 | 0.92 | 1.33 |
Net Income Per Ebt |
0.76 | 0.79 | 0.7 | 0.76 | 0.81 | 0.73 | 0.76 | 0.67 | 0.72 | 0.8 | 0.82 | 0.76 | 0.78 | 0.7 | 0.59 |
Ebt Per Ebit |
1.16 | 1.08 | 1.05 | 1.04 | 1.04 | 1.03 | 1.01 | 0.94 | 1.0 | 1.13 | 1.18 | 0.68 | 0.52 | 0.49 | 0.53 |
Ebit Per Revenue |
0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.04 |
Debt Ratio |
0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | 0.14 | 0.04 | 0.08 | 0.0 | 0.12 | 0.13 |
Debt Equity Ratio |
0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | 0.88 | 0.17 | 0.27 | 0.0 | 0.37 | 0.35 |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | 0.47 | 0.14 | 0.21 | 0.0 | 0.27 | 0.26 |
Interest Coverage |
356.94 | 870.04 | 637.09 | 362.56 | 74.17 | 6.75 | 2.34 | 2.13 | 2.27 | 2.9 | 19.4 | 127.78 | 33.46 | 5.82 | 26.43 |
Cash Flow To Debt Ratio |
54.21 | 77.52 | 88.96 | 14.58 | - | - | - | - | - | 0.47 | - | - | - | - | - |
Company Equity Multiplier |
2.99 | 3.22 | 3.45 | 3.25 | 4.23 | 4.15 | 5.42 | 5.2 | 4.15 | 6.13 | 3.78 | 3.53 | 4.07 | 3.18 | 2.73 |
Receivables Turnover |
- | 10.81 | 10.87 | 12.2 | 12.26 | - | - | 10.55 | - | - | 392.37 | -167.38 | - | - | - |
Payables Turnover |
10.52 | 10.73 | 11.32 | 14.12 | 12.23 | 15.56 | 12.1 | 11.72 | 14.4 | 13.94 | 18.93 | 11.46 | 6.27 | 12.65 | 22.08 |
Inventory Turn Over |
346.81 | 376.87 | 486.04 | 618.25 | 655.25 | 809.96 | 589.97 | 628.76 | 1702.51 | 1023.77 | 1406.2 | 649.83 | 148.43 | 218.17 | 610.11 |
Fixed Asset Turnover |
71.49 | 78.65 | 72.42 | 74.6 | 73.64 | 76.31 | 69.11 | 65.93 | 63.18 | 60.22 | 62.45 | 51.24 | 58.49 | 53.77 | 54.73 |
Asset Turnover |
5.49 | 5.87 | 5.99 | 7.38 | 7.3 | 9.27 | 7.59 | 7.45 | 9.03 | 7.66 | 9.0 | 9.33 | 9.93 | 10.14 | 12.5 |
Operating Cash Flow Sales Ratio |
0.04 | 0.03 | 0.04 | 0.01 | 0.03 | 0.01 | 0.0 | 0.01 | -0.02 | 0.01 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.93 | 0.87 | 0.91 | 0.73 | 0.94 | 0.76 | -0.62 | 0.96 | 1.1 | 0.77 | - | - | - | - | - |
Cash Flow Coverage Ratios |
54.21 | 77.52 | 88.96 | 14.58 | - | - | - | - | - | 0.47 | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | 0.47 | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
14.35 | 7.53 | 11.04 | 3.75 | 17.36 | 4.14 | 0.62 | 25.86 | -10.2 | 4.33 | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
2.33 | 1.56 | 2.22 | 0.52 | 17.36 | 0.64 | 0.09 | 0.89 | -3.35 | 0.51 | - | - | - | - | - |
Dividend Payout Ratio |
0.61 | 0.59 | 0.72 | 0.51 | - | 0.63 | 0.87 | 1.1 | 0.44 | 1.53 | 1.24 | 0.74 | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
2.35 | 5.77 | 3.89 | 15.57 | 2.62 | 16.07 | -110.73 | 6.37 | -1.82 | 10.73 | -98.66 | -67.88 | -56.42 | -18.22 | -34.5 |
Price To Operating Cash Flows Ratio, P/OCF |
2.19 | 5.01 | 3.54 | 11.42 | 2.47 | 12.19 | 68.78 | 6.13 | -2.0 | 8.25 | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
2.19 | 5.01 | 3.54 | 11.42 | 2.47 | 12.19 | 68.78 | 6.13 | -2.0 | 8.25 | - | - | - | - | - |
Enterprise Value Multiple, EV |
0.67 | 2.76 | 3.07 | 1.76 | 1.46 | 2.64 | 2.02 | 2.46 | 1.71 | 5.13 | 3.73 | 2.92 | 4.11 | 3.0 | 2.78 |
Price Fair Value, P/FV |
1.46 | 2.4 | 2.67 | 1.93 | 2.02 | 2.82 | 2.47 | 2.07 | 1.64 | 3.4 | 2.48 | 2.3 | 3.78 | 1.56 | 2.08 |
All numbers in RUB currency
Quarterly Financial Ratios Пермэнергосбыт
| 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 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
3.56 | 3.56 | 6.23 | 5.46 | 4.04 | 4.3 | 6.33 | 6.24 | 4.13 | 9.28 | 3.44 | 9.98 | 2.8 | 9.02 | 2.65 | 3.14 | 1.26 | 5.97 | 12 | 12.1 | 3.43 | 3.68 | 6.88 | 5.5 | 6.03 | 6.74 | 6.23 | 5.39 | 8.77 | 9.34 | 8.16 | 7.98 | 8.4 | 7.89 | 5.02 | 6.18 | 8.98 | - | - | - | - |
Price Sales Ratio, P/S |
0.396 | 0.396 | 0.35 | 0.307 | 0.367 | 0.514 | 0.666 | 0.656 | 0.285 | 0.641 | 0.237 | 0.812 | 0.227 | 0.579 | 0.17 | 0.387 | 0.155 | 0.365 | 0.348 | 0.349 | 0.348 | 0.374 | 0.389 | 0.311 | 0.27 | 0.302 | 0.302 | 0.262 | 0.26 | 0.277 | 0.303 | 0.297 | 0.265 | 0.249 | 0.234 | 0.288 | 0.304 | - | - | - | - |
Price To Book Ratio, P/B |
1.68 | 1.68 | 1.46 | 1.28 | 1.76 | 2.47 | 3.16 | 3.11 | 3.58 | 4.03 | 2.66 | 4.24 | 3.01 | 3.75 | 1.91 | 2.3 | 2.9 | 3.49 | 2.66 | 2.66 | 3.07 | 3.3 | 3.7 | 2.95 | 3.6 | 4.02 | 3.24 | 2.81 | 3.49 | 3.71 | 3.03 | 2.96 | 3.09 | 2.91 | 2.16 | 2.66 | 3.61 | 2.77 | 4.46 | 2.08 | - |
Price Earnings To Growth Ratio, PEG |
- | 0.031 | - | -0.149 | 0.128 | 0.278 | - | -0.112 | 0.017 | -0.13 | 0.008 | -0.12 | 0.008 | -0.127 | 0.037 | -0.044 | 0.002 | 0.047 | - | -0.167 | - | 0.042 | - | 0.238 | - | 6.07 | - | 0.069 | - | 9.34 | - | -0.413 | - | -0.505 | - | 0.184 | - | - | - | - | - |
Operating Cash Flow Per Share |
8.97 | 8.97 | 24.6 | 24.6 | 0.867 | 0.66 | 0.014 | 0.014 | -6.06 | -0.002 | 41.1 | 0.012 | 0.083 | 0.0 | 23.6 | 0.009 | - | - | - | 0.014 | - | - | - | 0.01 | - | - | - | 0.012 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
7.12 | 7.12 | 24.1 | 24.1 | -0.396 | -0.0 | 0.013 | 0.013 | -6.97 | -0.003 | 38.3 | 0.011 | -0.861 | -0.0 | 22.5 | 0.009 | -0.556 | -0.421 | -0.421 | 0.013 | -0.326 | -0.326 | -0.326 | 0.01 | -0.305 | -0.305 | -0.305 | 0.011 | -0.264 | -0.264 | -0.238 | -0.051 | -0.064 | -0.064 | -0.057 | -0.361 | -0.361 | -0.475 | -0.361 | -0.158 | - |
Cash Per Share |
76.7 | 76.7 | 84.1 | 84.1 | 38.3 | 29.1 | 44.6 | 44.6 | 28.3 | 21.3 | 51.8 | 29.6 | 15.7 | 11.9 | 31 | 23.1 | 9.19 | 6.96 | 29.2 | 29.2 | 3.06 | 3.06 | 15.6 | 15.6 | 2.83 | 2.83 | 15.5 | 15.5 | 2.76 | 2.76 | 12.9 | 12.9 | 1.98 | 1.98 | 7.08 | 7.08 | 19.6 | 25.8 | 29.1 | 21.9 | - |
Payout Ratio |
1.04 | 1.04 | 0.076 | 0.076 | 1.25 | 0.001 | 0.0 | 0.0 | 1.41 | 0.001 | 0.092 | 0.0 | 1.2 | 0.002 | 0.1 | 0.0 | 0.002 | 0.008 | 0.019 | - | - | - | - | 0.0 | 0.7 | 0.7 | 0.706 | 0.001 | 1.21 | 1.21 | 0.989 | 0.987 | 1.24 | 1.24 | 0.828 | 0.382 | 0.51 | - | - | - | - |
Dividend Yield |
0.073 | 0.073 | 0.003 | 0.003 | 0.078 | 0.0 | 0.0 | 0.0 | 0.085 | 0.0 | 0.007 | 0.0 | 0.107 | 0.0 | 0.009 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | 0.0 | 0.029 | 0.026 | 0.028 | 0.0 | 0.034 | 0.032 | 0.03 | 0.031 | 0.037 | 0.039 | 0.041 | 0.015 | 0.014 | 0.019 | 0.012 | 0.055 | - |
Current Ratio |
1.47 | 1.47 | 1.33 | 1.33 | 1.39 | 1.39 | 1.28 | 1.28 | 1.26 | 1.26 | 1.24 | 1.24 | 1.23 | 1.23 | 1.24 | 1.24 | 1.09 | 1.09 | 1.12 | 1.12 | 1.18 | 1.18 | 1.12 | 1.12 | 1.07 | 1.07 | 1.09 | 1.09 | 1.04 | 1.04 | 1.08 | 1.08 | 1.05 | 1.05 | 1.1 | 1.1 | 1.03 | 1.03 | 1.03 | 1.2 | - |
Quick Ratio |
1.44 | 1.44 | 1.31 | 1.31 | 1.36 | 1.36 | 1.26 | 1.26 | 1.23 | 1.23 | 1.22 | 1.22 | 1.21 | 1.21 | 1.22 | 1.22 | 1.07 | 1.07 | 1.11 | 1.11 | 1.16 | 1.16 | 1.1 | 1.1 | 1.06 | 1.06 | 1.08 | 1.08 | 1.03 | 1.03 | 1.07 | 1.07 | 1.04 | 1.04 | 1.1 | 1.1 | 1.03 | 1.03 | 1.02 | 1.18 | - |
Cash Ratio |
0.679 | 0.679 | 0.563 | 0.563 | 0.387 | 0.387 | 0.416 | 0.416 | 0.291 | 0.291 | 0.394 | 0.394 | 0.17 | 0.17 | 0.276 | 0.276 | 0.104 | 0.104 | 0.328 | 0.328 | 0.051 | 0.051 | 0.227 | 0.227 | 0.035 | 0.035 | 0.195 | 0.195 | 0.045 | 0.045 | 0.022 | 0.022 | 0.027 | 0.027 | 0.085 | 0.085 | 0.038 | 0.038 | 0.016 | 0.038 | - |
Days Of Sales Outstanding, DSO |
- | 20.7 | 30.1 | 30.1 | 26.4 | 26.4 | - | 33.2 | 12.6 | 25.3 | - | 32.8 | 15.1 | 28 | - | 29.8 | - | 23.7 | 29.7 | 28.3 | - | 25.2 | - | 23.6 | - | 27.5 | - | 28.8 | - | 25.8 | 33.1 | 27.6 | - | 24.5 | - | 25.3 | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
1.07 | 1.07 | 1.02 | 1.02 | 0.917 | 0.917 | 0.946 | 0.946 | 0.427 | 0.855 | 0.342 | 0.723 | 0.313 | 0.657 | 0.313 | 0.589 | 0.32 | 0.625 | 0.552 | 0.552 | 0.506 | 0.506 | 0.448 | 0.448 | 0.54 | 0.54 | 0.584 | 0.584 | 0.476 | 0.476 | 0.554 | 0.554 | 0.245 | 0.245 | 0.216 | 0.216 | 0.195 | - | - | - | - |
Days Of Payables Outstanding, DPO |
22.2 | 22.6 | 33.8 | 34.1 | 22.3 | 22.7 | 33.2 | 33.2 | 10.2 | 20.8 | 14.7 | 31.1 | 10.5 | 22.7 | 13.7 | 26.4 | 10.6 | 21.2 | 29.5 | 30.1 | 20.3 | 20.6 | 23.3 | 23.6 | 20.3 | 25 | 28.5 | 28.9 | 20.5 | 20.7 | 29.7 | 30.8 | 20.4 | 21 | 25.5 | 25.8 | 17.6 | - | - | - | - |
Operating Cycle |
1.07 | 21.8 | 31.1 | 31.1 | 27.3 | 27.3 | 0.946 | 34.1 | 13.1 | 26.1 | 0.342 | 33.5 | 15.4 | 28.7 | 0.313 | 30.4 | 0.32 | 24.3 | 30.2 | 28.9 | 0.506 | 25.8 | 0.448 | 24.1 | 0.54 | 28.1 | 0.584 | 29.4 | 0.476 | 26.2 | 33.6 | 28.2 | 0.245 | 24.7 | 0.216 | 25.5 | 0.195 | - | - | - | - |
Cash Conversion Cycle |
-21.2 | -0.785 | -2.66 | -3 | 4.96 | 4.6 | -32.3 | 0.915 | 2.91 | 5.35 | -14.3 | 2.35 | 4.85 | 6.01 | -13.4 | 4.02 | -10.3 | 3.08 | 0.7 | -1.18 | -19.8 | 5.17 | -22.9 | 0.465 | -19.8 | 3.06 | -27.9 | 0.526 | -20 | 5.53 | 3.94 | -2.55 | -20.2 | 3.73 | -25.3 | -0.304 | -17.4 | - | - | - | - |
Gross Profit Margin |
0.083 | 0.083 | 0.07 | 0.07 | 0.07 | 0.07 | 0.057 | 0.057 | 0.066 | 0.067 | 0.066 | 0.052 | 0.052 | 0.075 | 0.075 | 0.069 | 0.069 | 0.064 | 0.059 | 0.059 | 0.071 | 0.071 | 0.065 | 0.065 | 0.069 | 0.069 | 0.063 | 0.063 | 0.064 | 0.064 | 0.062 | 0.062 | 0.062 | 0.062 | 0.066 | 0.066 | 0.06 | - | - | - | - |
Operating Profit Margin |
0.042 | 0.042 | 0.021 | 0.021 | 0.033 | 0.033 | 0.03 | 0.03 | 0.023 | 0.021 | 0.023 | 0.028 | 0.029 | 0.021 | 0.023 | 0.039 | 0.032 | 0.02 | 0.007 | 0.007 | 0.031 | 0.031 | 0.018 | 0.018 | 0.015 | 0.015 | 0.017 | 0.017 | 0.008 | 0.008 | 0.014 | 0.014 | 0.013 | 0.013 | 0.015 | 0.015 | 0.012 | - | - | - | - |
Pretax Profit Margin |
0.047 | 0.047 | 0.025 | 0.025 | 0.039 | 0.039 | 0.032 | 0.032 | 0.023 | 0.023 | 0.023 | 0.029 | 0.029 | 0.023 | 0.023 | 0.04 | 0.04 | 0.021 | 0.008 | 0.008 | 0.032 | 0.032 | 0.019 | 0.019 | 0.015 | 0.015 | 0.017 | 0.017 | 0.009 | 0.009 | 0.013 | 0.013 | 0.012 | 0.012 | 0.015 | 0.015 | 0.012 | - | - | - | - |
Net Profit Margin |
0.028 | 0.028 | 0.014 | 0.014 | 0.023 | 0.03 | 0.026 | 0.026 | 0.017 | 0.017 | 0.017 | 0.02 | 0.02 | 0.016 | 0.016 | 0.031 | 0.031 | 0.015 | 0.007 | 0.007 | 0.025 | 0.025 | 0.014 | 0.014 | 0.011 | 0.011 | 0.012 | 0.012 | 0.007 | 0.007 | 0.009 | 0.009 | 0.008 | 0.008 | 0.012 | 0.012 | 0.008 | - | - | - | - |
Effective Tax Rate |
0.226 | 0.226 | 0.262 | 0.262 | 0.224 | 0.224 | 0.183 | 0.183 | 0.245 | 0.244 | 0.245 | 0.303 | 0.303 | 0.292 | 0.293 | 0.225 | 0.225 | 0.268 | 0.116 | 0.116 | 0.205 | 0.205 | 0.274 | 0.274 | 0.275 | 0.275 | 0.28 | 0.28 | 0.168 | 0.168 | 0.311 | 0.311 | 0.349 | 0.349 | 0.239 | 0.239 | 0.32 | - | - | - | - |
Return On Assets, ROA |
0.049 | 0.049 | 0.02 | 0.02 | 0.042 | 0.056 | 0.039 | 0.039 | 0.071 | 0.036 | 0.056 | 0.031 | 0.084 | 0.033 | 0.055 | 0.056 | 0.15 | 0.038 | 0.013 | 0.013 | 0.065 | 0.065 | 0.032 | 0.032 | 0.024 | 0.024 | 0.024 | 0.024 | 0.018 | 0.018 | 0.018 | 0.018 | 0.019 | 0.019 | 0.026 | 0.026 | 0.018 | - | - | - | - |
Return On Equity, ROE |
0.118 | 0.118 | 0.058 | 0.058 | 0.109 | 0.144 | 0.125 | 0.125 | 0.217 | 0.109 | 0.193 | 0.106 | 0.269 | 0.104 | 0.18 | 0.183 | 0.577 | 0.146 | 0.055 | 0.055 | 0.224 | 0.224 | 0.134 | 0.134 | 0.149 | 0.149 | 0.13 | 0.13 | 0.099 | 0.099 | 0.093 | 0.093 | 0.092 | 0.092 | 0.108 | 0.108 | 0.101 | - | - | - | - |
Return On Capital Employed, ROCE |
0.173 | 0.173 | 0.084 | 0.084 | 0.153 | 0.153 | 0.137 | 0.137 | 0.276 | 0.128 | 0.246 | 0.141 | 0.368 | 0.132 | 0.252 | 0.226 | 0.602 | 0.186 | 0.055 | 0.055 | 0.273 | 0.273 | 0.174 | 0.174 | 0.18 | 0.18 | 0.171 | 0.171 | 0.108 | 0.108 | 0.141 | 0.141 | 0.153 | 0.153 | 0.141 | 0.141 | 0.147 | - | - | - | - |
Net Income Per Ebt |
0.589 | 0.589 | 0.562 | 0.562 | 0.59 | 0.776 | 0.817 | 0.817 | 0.755 | 0.756 | 0.755 | 0.697 | 0.697 | 0.708 | 0.707 | 0.775 | 0.775 | 0.732 | 0.884 | 0.884 | 0.795 | 0.795 | 0.726 | 0.726 | 0.725 | 0.725 | 0.72 | 0.72 | 0.832 | 0.832 | 0.689 | 0.689 | 0.651 | 0.651 | 0.761 | 0.761 | 0.68 | - | - | - | - |
Ebt Per Ebit |
1.11 | 1.11 | 1.19 | 1.19 | 1.15 | 1.15 | 1.08 | 1.08 | 0.996 | 1.07 | 0.996 | 1.04 | 0.997 | 1.06 | 0.998 | 1.03 | 1.23 | 1.06 | 1.13 | 1.13 | 1.02 | 1.02 | 1.05 | 1.05 | 1.01 | 1.01 | 0.998 | 0.998 | 1.05 | 1.05 | 0.953 | 0.953 | 0.922 | 0.922 | 0.999 | 0.999 | 1 | - | - | - | - |
Ebit Per Revenue |
0.042 | 0.042 | 0.021 | 0.021 | 0.033 | 0.033 | 0.03 | 0.03 | 0.023 | 0.021 | 0.023 | 0.028 | 0.029 | 0.021 | 0.023 | 0.039 | 0.032 | 0.02 | 0.007 | 0.007 | 0.031 | 0.031 | 0.018 | 0.018 | 0.015 | 0.015 | 0.017 | 0.017 | 0.008 | 0.008 | 0.014 | 0.014 | 0.013 | 0.013 | 0.015 | 0.015 | 0.012 | - | - | - | - |
Debt Ratio |
0.004 | 0.001 | 0.004 | 0.002 | 0.005 | 0.005 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | - | - | - | - | - | - | - | - | 0.079 | 0.079 | - | - | 0.067 | 0.067 | - | - | 0.054 | 0.054 | - | - | 0.287 | 0.287 | 0.143 | 0.202 | - |
Debt Equity Ratio |
0.009 | 0.004 | 0.012 | 0.006 | 0.012 | 0.012 | 0.006 | 0.006 | 0.008 | 0.008 | 0.008 | 0.008 | 0.012 | 0.012 | 0.012 | 0.012 | - | - | - | - | - | - | - | - | 0.489 | 0.489 | - | - | 0.375 | 0.375 | - | - | 0.27 | 0.27 | - | - | 1.64 | 1.64 | 0.876 | 0.597 | - |
Long Term Debt To Capitalization |
- | 0.004 | - | 0.006 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
0.009 | 0.004 | 0.012 | 0.006 | 0.012 | 0.012 | 0.006 | 0.006 | 0.008 | 0.008 | 0.008 | 0.008 | 0.012 | 0.012 | 0.011 | 0.011 | - | - | - | - | - | - | - | - | 0.329 | 0.329 | - | - | 0.273 | 0.273 | - | - | 0.212 | 0.212 | - | - | 0.621 | 0.621 | 0.467 | 0.374 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | 504 | - | 504 | - | 599 | - | 455 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
11.6 | 31 | 26.2 | 53.7 | 1.08 | 1.08 | 0.046 | 0.046 | -14.9 | -0.007 | 88.7 | 0.044 | 0.161 | 0.0 | 41.2 | 0.021 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
2.43 | 2.43 | 2.99 | 2.99 | 2.58 | 2.58 | 3.22 | 3.22 | 3.04 | 3.04 | 3.45 | 3.45 | 3.19 | 3.19 | 3.25 | 3.25 | 3.84 | 3.84 | 4.23 | 4.23 | 3.47 | 3.47 | 4.15 | 4.15 | 6.17 | 6.17 | 5.42 | 5.42 | 5.55 | 5.55 | 5.2 | 5.2 | 4.96 | 4.96 | 4.15 | 4.15 | 5.72 | 5.72 | 6.13 | 2.96 | - |
Receivables Turnover |
- | 4.34 | 2.99 | 2.99 | 3.41 | 3.41 | - | 2.71 | 7.13 | 3.56 | - | 2.75 | 5.97 | 3.21 | - | 3.02 | - | 3.8 | 3.03 | 3.18 | - | 3.57 | - | 3.81 | - | 3.27 | - | 3.12 | - | 3.49 | 2.72 | 3.26 | - | 3.68 | - | 3.56 | - | - | - | - | - |
Payables Turnover |
4.05 | 3.98 | 2.67 | 2.64 | 4.03 | 3.97 | 2.71 | 2.71 | 8.87 | 4.33 | 6.13 | 2.89 | 8.55 | 3.97 | 6.57 | 3.41 | 8.48 | 4.24 | 3.05 | 2.99 | 4.42 | 4.37 | 3.86 | 3.81 | 4.43 | 3.6 | 3.16 | 3.12 | 4.39 | 4.34 | 3.03 | 2.93 | 4.41 | 4.29 | 3.53 | 3.49 | 5.1 | - | - | - | - |
Inventory Turn Over |
84.4 | 84.4 | 87.8 | 87.8 | 98.1 | 98.1 | 95.1 | 95.1 | 211 | 105 | 263 | 124 | 287 | 137 | 288 | 153 | 281 | 144 | 163 | 163 | 178 | 178 | 201 | 201 | 167 | 167 | 154 | 154 | 189 | 189 | 163 | 163 | 367 | 367 | 418 | 418 | 462 | - | - | - | - |
Fixed Asset Turnover |
18.4 | 18.4 | 18.1 | 18.1 | 17 | 17 | 19.7 | 19.7 | 40.8 | 20.4 | 39.3 | 18.3 | 35.7 | 17.5 | 35 | 18.8 | 39.5 | 20.2 | 18.2 | 18.2 | 20 | 20 | 18.9 | 18.9 | 20.1 | 20.1 | 18 | 18 | 17.2 | 17.2 | 17 | 17 | 16 | 16 | 15.5 | 15.5 | 15.9 | - | - | - | - |
Asset Turnover |
1.75 | 1.75 | 1.39 | 1.39 | 1.86 | 1.86 | 1.47 | 1.47 | 4.14 | 2.07 | 3.25 | 1.51 | 4.15 | 2.03 | 3.46 | 1.83 | 4.89 | 2.49 | 1.8 | 1.8 | 2.54 | 2.54 | 2.29 | 2.29 | 2.15 | 2.15 | 1.98 | 1.98 | 2.41 | 2.41 | 1.92 | 1.92 | 2.36 | 2.36 | 2.22 | 2.22 | 2.08 | - | - | - | - |
Operating Cash Flow Sales Ratio |
0.026 | 0.026 | 0.077 | 0.077 | 0.003 | 0.003 | 0.0 | 0.0 | -0.01 | -0.0 | 0.067 | 0.0 | 0.0 | 0.0 | 0.042 | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.793 | 0.793 | 0.979 | 0.979 | -0.457 | -0.0 | 0.914 | 0.914 | 1.15 | 1.15 | 0.932 | 0.932 | -10.3 | -9.19 | 0.956 | 0.956 | - | - | - | 0.963 | - | - | - | 0.952 | - | - | - | 0.964 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
11.6 | 31 | 26.2 | 53.7 | 1.08 | 1.08 | 0.046 | 0.046 | -14.9 | -0.007 | 88.7 | 0.044 | 0.161 | 0.0 | 41.2 | 0.021 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | - | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
4.84 | 4.84 | 47.9 | 47.9 | 0.686 | 686 | 11.6 | 11.6 | -6.61 | -6.56 | 14.8 | 0.015 | 0.088 | 0.098 | 22.9 | 0.023 | - | - | - | 27.3 | - | - | - | 20.9 | - | - | - | 27.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
0.755 | 0.755 | 28.9 | 28.9 | 0.086 | 85.7 | 8.69 | 8.69 | -0.385 | -0.385 | 11 | 0.015 | 0.006 | 0.006 | 12.3 | 0.023 | - | - | - | 27.3 | - | - | - | 18.2 | - | - | - | 3.17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
1.04 | 1.04 | 0.076 | 0.076 | 1.25 | 0.001 | 0.0 | 0.0 | 1.41 | 0.001 | 0.092 | 0.0 | 1.2 | 0.002 | 0.1 | 0.0 | 0.002 | 0.008 | 0.019 | - | - | - | - | 0.0 | 0.7 | 0.7 | 0.706 | 0.001 | 1.21 | 1.21 | 0.989 | 0.987 | 1.24 | 1.24 | 0.828 | 0.382 | 0.51 | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
19.3 | 19.3 | 4.62 | 4.05 | -288 | -403 K | 12.1 K | 11.9 K | -25 | -56.1 K | 3.79 | 12.1 K | -150 | -374 K | 4.2 | 10.1 K | -163 | -197 | -174 | 5.58 K | -231 | -248 | -248 | 6.47 K | -188 | -211 | -193 | 4.6 K | -176 | -188 | -200 | -906 | -758 | -713 | -678 | -132 | -144 | -110 | -171 | -393 | - |
Price To Operating Cash Flows Ratio, P/OCF |
15.3 | 15.3 | 4.52 | 3.97 | 132 | 184 | 11 K | 10.9 K | -28.7 | -64.7 K | 3.53 | 11.2 K | 1.55 K | 3.43 M | 4.02 | 9.67 K | - | - | - | 5.37 K | - | - | - | 6.16 K | - | - | - | 4.43 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
15.3 | 15.3 | 4.52 | 3.97 | 132 | 184 | 11 K | 10.9 K | -28.7 | -64.7 K | 3.53 | 11.2 K | 1.55 K | 3.43 M | 4.02 | 9.67 K | - | - | - | 5.37 K | - | - | - | 6.16 K | - | - | - | 4.43 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
3.97 | 3.94 | 3.84 | 1.92 | 6.86 | 10.9 | 15.5 | 15.2 | 10.4 | 24 | 6.7 | 21.5 | 6.87 | 22.9 | 5.12 | 7.18 | 4.29 | 16.2 | 26 | 26.1 | 10.4 | 11.2 | 16.1 | 12.1 | 18 | 20 | 12.2 | 9.99 | 28.1 | 29.8 | 19.1 | 18.7 | 19.2 | 18.1 | 12.4 | 15.6 | 31.2 | - | - | - | - |
Price Fair Value, P/FV |
1.68 | 1.68 | 1.46 | 1.28 | 1.76 | 2.47 | 3.16 | 3.11 | 3.58 | 4.03 | 2.66 | 4.24 | 3.01 | 3.75 | 1.91 | 2.3 | 2.9 | 3.49 | 2.66 | 2.66 | 3.07 | 3.3 | 3.7 | 2.95 | 3.6 | 4.02 | 3.24 | 2.81 | 3.49 | 3.71 | 3.03 | 2.96 | 3.09 | 2.91 | 2.16 | 2.66 | 3.61 | 2.77 | 4.46 | 2.08 | - |
All numbers in RUB currency