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Группа Позитив POSI
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Quarterly report 2026-Q2
added 08-18-2026

Группа Позитив Financial Ratios 2025-2021 | POSI

Annual Financial Ratios Группа Позитив

2025 2024 2023 2022 2021

Price Earnings Ratio, P/E

10 39 14 14 30

Price Sales Ratio, P/S

2 6 6 6 8

Price To Book Ratio, P/B

-37 -32 23 26 -68

Price Earnings To Growth Ratio, PEG

-3 - - - -

Operating Cash Flow Per Share

92.7 40.59 82.73 64.39 34.5

Free Cash Flow Per Share

-18 -81 26 34 12

Cash Per Share

39.04 87.5 25.45 62.42 12.75

Payout Ratio

0.27 0.08 0.88 0.41 0.18

Dividend Yield

0.03 0.0 0.07 0.03 0.09

Operating Profit Margin

0.3 0.19 0.44 0.44 0.29

Pretax Profit Margin

0.24 0.15 0.44 0.44 0.27

Net Profit Margin

0.24 0.15 0.44 0.44 0.27

Return On Assets, ROA

0.12 0.07 0.34 0.35 0.2

Return On Equity, ROE

0.3 0.21 0.73 0.73 0.55

Return On Capital Employed, ROCE

0.42 0.21 0.87 0.77 1.41

Net Income Per Ebt

1.0 1.0 1.0 1.0 1.0

Ebt Per Ebit

0.78 0.79 0.99 1.0 0.92

Ebit Per Revenue

0.3 0.19 0.44 0.44 0.29

Debt Ratio

1.03 1.08 0.8 0.82 1.09

Debt Equity Ratio

-12.57 -6.0 1.0 1.53 -2.78

Long Term Debt To Capitalization

1.09 1.2 0.5 0.61 1.56

Total Debt To Capitalization

1.09 1.2 0.5 0.61 1.56

Interest Coverage

2.66 4.77 74.96 39.35 20.19

Cash Flow To Debt Ratio

0.28 0.11 0.96 0.89 0.9

Company Equity Multiplier

-31.94 -11.98 5.02 5.59 -11.29

Asset Turnover

0.51 0.46 0.78 0.79 0.76

Operating Cash Flow Sales Ratio

0.21 0.12 0.25 0.31 0.29

Free Cash Flow Operating Cash Flow Ratio

-0.15 -1.31 0.35 0.56 0.39

Cash Flow Coverage Ratios

0.28 0.11 0.96 0.89 0.9

Capital Expenditure Coverage Ratio

0.87 0.43 1.53 2.27 1.64

Dividend Paid And Capex Coverage Ratio

0.69 0.41 0.45 0.97 1.29

Dividend Payout Ratio

0.27 0.08 0.88 0.41 0.18

Price To Free Cash Flows Ratio, P/FCF

-69.61 -37.86 69.63 34.87 70.25

Price To Operating Cash Flows Ratio, P/OCF

10.76 49.52 24.23 19.53 27.49

Price Cash Flow Ratio, P/CF

10.76 49.52 24.23 19.53 27.49

Enterprise Value Multiple, EV

7 25 13 12 22

Price Fair Value, P/FV

-37 -32 23 26 -68

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Группа Позитив, 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 Software industry

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Autodesk Autodesk
ADSK
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AudioEye AudioEye
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AGM Group Holdings AGM Group Holdings
AGMH
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Agilysys Agilysys
AGYS
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Gitlab Inc Gitlab Inc
GTLB
$ 51.5 3.46 % $ 8.59 B usaUSA
Akamai Technologies Akamai Technologies
AKAM
$ 107.99 1.86 % $ 15.7 B usaUSA
Alarm.com Holdings Alarm.com Holdings
ALRM
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Amesite Amesite
AMST
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Sphere 3D Corp. Sphere 3D Corp.
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Agora Agora
API
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AppFolio AppFolio
APPF
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Appian Corporation Appian Corporation
APPN
$ 38.21 4.17 % $ 2.83 B usaUSA
Digital Turbine Digital Turbine
APPS
$ 11.21 0.36 % $ 1.27 B usaUSA
Asana Asana
ASAN
$ 9.14 6.03 % $ 2.16 B usaUSA
Asure Software Asure Software
ASUR
$ 7.89 2.73 % $ 216 M usaUSA
A10 Networks A10 Networks
ATEN
$ 28.19 1.95 % $ 2.04 B usaUSA
Auddia Auddia
AUUD
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Aware Aware
AWRE
$ 1.08 1.81 % $ 22.9 M usaUSA
Bandwidth Bandwidth
BAND
$ 62.53 2.08 % $ 1.88 B usaUSA
BlackBerry Limited BlackBerry Limited
BB
$ 9.08 1.31 % $ 5.38 B canadaCanada
Bill.com Holdings Bill.com Holdings
BILL
$ 44.49 2.08 % $ 4.45 B usaUSA
BlackLine BlackLine
BL
$ 28.13 2.63 % $ 1.73 B usaUSA
Bridgeline Digital Bridgeline Digital
BLIN
$ 0.88 8.23 % $ 9.88 M usaUSA
Blackbaud Blackbaud
BLKB
$ 43.31 3.71 % $ 2.07 B usaUSA
Bumble Bumble
BMBL
$ 2.55 0.39 % $ 281 M usaUSA
Box Box
BOX
$ 35.34 2.46 % $ 5.1 B usaUSA
Bentley Systems, Incorporated Bentley Systems, Incorporated
BSY
$ 34.75 7.82 % $ 10.9 B usaUSA
Bit Digital Bit Digital
BTBT
$ 1.54 0.62 % $ 397 M usaUSA
Calix Calix
CALX
$ 34.34 0.16 % $ 2.27 B usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
$ 353.48 0.61 % $ 95.9 B usaUSA
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd.
CHKP
$ 129.58 0.2 % $ 13.9 B israelIsrael
CleanSpark CleanSpark
CLSK
$ 12.48 1.76 % $ 3.21 B usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
$ 2.62 3.84 % $ 4.02 B -
Endava plc Endava plc
DAVA
$ 1.91 0.52 % $ 112 M -
Cogent Biosciences Cogent Biosciences
COGT
$ 30.87 0.2 % $ 3.98 B usaUSA
Creative Realities Creative Realities
CREX
$ 2.48 1.2 % $ 26 M usaUSA
salesforce.com salesforce.com
CRM
$ 229.79 3.09 % $ 218 B usaUSA
CrowdStrike Holdings CrowdStrike Holdings
CRWD
$ 272.67 0.97 % $ 68.3 B usaUSA
Commvault Systems Commvault Systems
CVLT
$ 153.73 2.3 % $ 6.76 B usaUSA
Diebold Nixdorf, Incorporated Diebold Nixdorf, Incorporated
DBD
$ 65.63 2.92 % $ 2.42 B usaUSA
Dropbox Dropbox
DBX
$ 34.37 1.39 % $ 9.22 B usaUSA
Docebo Docebo
DCBO
$ 23.68 1.5 % $ 679 M canadaCanada
Datadog Datadog
DDOG
$ 276.42 0.7 % $ 96 B usaUSA
DocuSign DocuSign
DOCU
$ 70.03 1.48 % $ 14.2 B usaUSA
The Descartes Systems Group Inc The Descartes Systems Group Inc
DSGX
$ 80.67 0.74 % $ 6.93 B canadaCanada
Viant Technology Viant Technology
DSP
$ 12.14 1.06 % $ 199 M usaUSA