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РКК Энергия RKKE
РКК Энергия Financial Ratios 2005-2025 | RKKE
Annual Financial Ratios РКК Энергия
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-1.26 | 9.21 | 8.94 | 4.43 | 3.56 | 7.29 | -4.96 | 12.81 | 8.65 | 5.48 | 25.77 | 13.15 | 5.91 | 93.64 | 28.98 | 642.11 |
Price Sales Ratio, P/S |
0.18 | 0.09 | 0.18 | 0.13 | 0.4 | 0.11 | 0.2 | 0.19 | 0.3 | 0.33 | 0.49 | 0.56 | 0.13 | 1.48 | 1.89 | 2.42 |
Price To Book Ratio, P/B |
-1.47 | -3.63 | -4.19 | 1.43 | 5.52 | 0.39 | 0.48 | 0.9 | 0.57 | 1.5 | 3.29 | 3.58 | 0.42 | 5.13 | 5.03 | 5.54 |
Price Earnings To Growth Ratio, PEG |
0.0 | -0.31 | -0.26 | -0.15 | 0.01 | -0.05 | 0.01 | -0.28 | -0.22 | 0.05 | -0.38 | 0.03 | 0.13 | -1.36 | 0.01 | - |
Operating Cash Flow Per Share |
-9.17 | -10616.28 | -15551.65 | -0.7 | 5671.46 | - | - | - | - | - | - | 5103.89 | - | - | -1498.35 | -380.5 |
Free Cash Flow Per Share |
-10.21 | -12515.83 | -16402.71 | -1.29 | 5144.74 | 2041.75 | - | - | - | - | - | 4350.97 | - | - | -1608.18 | -436.07 |
Cash Per Share |
7145.28 | 8399.96 | 9797.6 | 22100.16 | 10432.32 | 8564.7 | 6947.95 | 8212.72 | 4822.05 | 4177.72 | 5710.05 | 1525.91 | 918.62 | 488.88 | 697.55 | 671.3 |
Payout Ratio |
- | - | - | - | 0.04 | 0.18 | -0.0 | 0.46 | 0.41 | 0.09 | 0.07 | - | - | - | - | - |
Dividend Yield |
- | - | - | - | 0.01 | 0.02 | 0.0 | 0.04 | 0.05 | 0.02 | 0.0 | - | - | - | - | - |
Current Ratio |
1.16 | 1.03 | 0.9 | 1.66 | 1.73 | 1.37 | 0.95 | 0.99 | 0.97 | 1.01 | 1.1 | 1.04 | 3.89 | 1.78 | 1.38 | 1.53 |
Quick Ratio |
0.97 | 0.85 | 0.76 | 1.24 | 1.32 | 0.99 | 0.64 | 0.67 | 0.61 | 0.68 | 0.85 | 0.74 | 0.46 | 0.44 | 0.31 | 0.45 |
Cash Ratio |
0.13 | 0.11 | 0.13 | 0.38 | 0.51 | 0.21 | 0.13 | 0.05 | 0.06 | 0.05 | 0.17 | 0.05 | 0.24 | 0.08 | 0.1 | 0.13 |
Days Of Sales Outstanding, DSO |
- | 41.54 | 56.21 | 42.04 | 402.41 | 374.29 | 531.33 | 328.17 | 339.76 | 258.28 | 194.38 | - | 20.6 | 56.6 | 31.8 | 44.51 |
Days Of Inventory Outstanding, DIO |
123.42 | 112.53 | 124.2 | 233.58 | 251.09 | 193.83 | 346.26 | 233.62 | 290.49 | 194.24 | 89.92 | 113.28 | 484.64 | 305.62 | 384.61 | 352.23 |
Days Of Payables Outstanding, DPO |
43.34 | 50.75 | 37.54 | 46.66 | 555.2 | 460.22 | 839.72 | 621.89 | 734.55 | 45.68 | 343.1 | 313.84 | 30.08 | 23.65 | 20.38 | 31.57 |
Operating Cycle |
123.42 | 154.07 | 180.42 | 275.62 | 653.49 | 568.11 | 877.59 | 561.79 | 630.24 | 452.52 | 284.3 | 113.28 | 505.23 | 362.22 | 416.41 | 396.74 |
Cash Conversion Cycle |
80.07 | 103.32 | 142.87 | 228.95 | 98.3 | 107.89 | 37.87 | -60.1 | -104.31 | 406.84 | -58.8 | -200.56 | 475.16 | 338.57 | 396.03 | 365.17 |
Gross Profit Margin |
0.23 | 0.22 | 0.23 | 0.09 | 0.2 | 0.05 | 0.05 | 0.04 | 0.07 | 0.09 | 0.09 | 0.15 | 0.18 | 0.13 | 0.21 | 0.25 |
Operating Profit Margin |
-0.07 | 0.04 | 0.04 | 0.06 | 0.11 | -0.01 | -0.05 | 0.01 | 0.06 | 0.09 | 0.09 | 0.15 | 0.18 | 0.13 | 0.2 | 0.14 |
Pretax Profit Margin |
-0.15 | 0.01 | 0.0 | 0.05 | 0.04 | 0.03 | -0.03 | 0.03 | 0.05 | 0.08 | 0.04 | 0.06 | 0.05 | 0.04 | 0.1 | 0.03 |
Net Profit Margin |
-0.15 | 0.01 | 0.02 | 0.03 | 0.11 | 0.02 | -0.04 | 0.01 | 0.03 | 0.06 | 0.02 | 0.04 | 0.02 | 0.02 | 0.07 | 0.0 |
Effective Tax Rate |
0.1 | 0.07 | 7.02 | 0.44 | 0.15 | 0.56 | -0.58 | 0.43 | 0.31 | 0.25 | 0.49 | 0.29 | 0.58 | 0.56 | 0.38 | 0.89 |
Return On Assets, ROA |
-0.07 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | 0.0 |
Return On Equity, ROE |
1.17 | -0.39 | -0.47 | 0.32 | 1.55 | 0.05 | -0.1 | 0.07 | 0.07 | 0.27 | 0.13 | 0.27 | 0.07 | 0.05 | 0.17 | 0.01 |
Return On Capital Employed, ROCE |
-0.09 | 0.08 | 0.11 | 0.05 | 0.07 | -0.01 | -0.09 | 0.03 | 0.1 | 0.29 | 0.33 | 0.72 | 0.14 | 0.18 | 0.25 | 0.15 |
Net Income Per Ebt |
0.95 | 0.93 | 4.12 | 0.56 | 2.56 | 0.44 | 1.58 | 0.57 | 0.69 | 0.75 | 0.51 | 0.7 | 0.42 | 0.44 | 0.62 | 0.11 |
Ebt Per Ebit |
2.24 | 0.3 | 0.12 | 0.84 | 0.41 | -2.73 | 0.51 | 1.88 | 0.87 | 0.94 | 0.43 | 0.42 | 0.28 | 0.29 | 0.52 | 0.24 |
Ebit Per Revenue |
-0.07 | 0.04 | 0.04 | 0.06 | 0.11 | -0.01 | -0.05 | 0.01 | 0.06 | 0.09 | 0.09 | 0.15 | 0.18 | 0.13 | 0.2 | 0.14 |
Debt Ratio |
0.22 | 0.23 | 0.21 | 0.1 | 0.08 | 0.07 | 0.07 | 0.05 | 0.02 | 0.06 | 0.1 | 0.18 | 0.45 | 0.4 | 0.42 | 0.31 |
Debt Equity Ratio |
-3.81 | -16.55 | -10.98 | 2.93 | 3.27 | 0.57 | 0.53 | 0.53 | 0.11 | 0.45 | 0.77 | 1.27 | 2.35 | 1.76 | 1.76 | 1.12 |
Long Term Debt To Capitalization |
1.38 | 1.11 | 1.4 | 0.69 | 0.73 | 0.15 | 0.11 | 0.34 | 0.08 | 0.2 | 0.32 | 0.21 | 0.66 | 0.29 | 0.19 | 0.16 |
Total Debt To Capitalization |
1.36 | 1.06 | 1.1 | 0.75 | 0.77 | 0.36 | 0.35 | 0.34 | 0.1 | 0.31 | 0.44 | 0.56 | 0.7 | 0.64 | 0.64 | 0.53 |
Interest Coverage |
-1.56 | 3.51 | 0.92 | 2.47 | - | -0.99 | -3.99 | 1.51 | 3.19 | 7.87 | 8.04 | 4.14 | 3.34 | 2.0 | 4.12 | 3.1 |
Cash Flow To Debt Ratio |
-0.0 | -0.46 | -0.85 | -0.0 | 1.58 | - | - | - | - | - | - | 1.49 | - | - | -0.26 | -0.11 |
Company Equity Multiplier |
-17.03 | -70.78 | -53.07 | 30.17 | 38.97 | 7.81 | 8.03 | 11.47 | 5.0 | 7.91 | 7.83 | 7.0 | 5.19 | 4.37 | 4.22 | 3.66 |
Receivables Turnover |
- | 8.79 | 6.49 | 8.68 | 0.91 | 0.98 | 0.69 | 1.11 | 1.07 | 1.41 | 1.88 | - | 17.72 | 6.45 | 11.48 | 8.2 |
Payables Turnover |
8.42 | 7.19 | 9.72 | 7.82 | 0.66 | 0.79 | 0.43 | 0.59 | 0.5 | 7.99 | 1.06 | 1.16 | 12.13 | 15.43 | 17.91 | 11.56 |
Inventory Turn Over |
2.96 | 3.24 | 2.94 | 1.56 | 1.45 | 1.88 | 1.05 | 1.56 | 1.26 | 1.88 | 4.06 | 3.22 | 0.75 | 1.19 | 0.95 | 1.04 |
Fixed Asset Turnover |
2.23 | 2.49 | 2.08 | 3.38 | 2.87 | 3.0 | 2.07 | 3.0 | 2.19 | 7.23 | 8.99 | 8.46 | 4.47 | 4.73 | 3.35 | 2.35 |
Asset Turnover |
0.47 | 0.54 | 0.45 | 0.37 | 0.35 | 0.45 | 0.29 | 0.42 | 0.39 | 0.57 | 0.85 | 0.91 | 0.63 | 0.79 | 0.63 | 0.63 |
Operating Cash Flow Sales Ratio |
-0.0 | -0.2 | -0.39 | -0.0 | 0.38 | - | - | - | - | - | - | 0.3 | - | - | -0.17 | -0.06 |
Free Cash Flow Operating Cash Flow Ratio |
1.11 | 1.18 | 1.05 | 1.84 | 0.91 | - | - | - | - | - | - | 0.85 | - | - | 1.07 | 1.15 |
Cash Flow Coverage Ratios |
-0.0 | -0.46 | -0.85 | -0.0 | 1.58 | - | - | - | - | - | - | 1.49 | - | - | -0.26 | -0.11 |
Short Term Coverage Ratios |
-0.01 | -1.19 | -1.25 | -0.0 | 9.7 | - | - | - | - | - | - | 1.88 | - | - | -0.3 | -0.14 |
Capital Expenditure Coverage Ratio |
-8.79 | -5.59 | -18.27 | -1.19 | 10.77 | - | - | - | - | - | - | 6.78 | - | - | -13.64 | -6.85 |
Dividend Paid And Capex Coverage Ratio |
-8.79 | -5.59 | -18.27 | -1.19 | 9.62 | - | - | - | - | - | - | 6.78 | - | - | -13.64 | -6.85 |
Dividend Payout Ratio |
- | - | - | - | 0.04 | 0.18 | -0.0 | 0.46 | 0.41 | 0.09 | 0.07 | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-720.96 | -0.41 | -0.43 | -4156.53 | 1.18 | 1.64 | - | - | - | - | - | 2.21 | - | - | -10.26 | -37.84 |
Price To Operating Cash Flows Ratio, P/OCF |
-803.02 | -0.48 | -0.45 | -7640.67 | 1.07 | - | - | - | - | - | - | 1.88 | - | - | -11.01 | -43.36 |
Price Cash Flow Ratio, P/CF |
-803.02 | -0.48 | -0.45 | -7640.67 | 1.07 | - | - | - | - | - | - | 1.88 | - | - | -11.01 | -43.36 |
Enterprise Value Multiple, EV |
-15.91 | 5.17 | 4.15 | -1.19 | -0.82 | -0.22 | -4.62 | 8.32 | 3.42 | 3.85 | 9.3 | 7.48 | 7.36 | 19.61 | 15.98 | 35.68 |
Price Fair Value, P/FV |
-1.47 | -3.63 | -4.19 | 1.43 | 5.52 | 0.39 | 0.48 | 0.9 | 0.57 | 1.5 | 3.29 | 3.58 | 0.42 | 5.13 | 5.03 | 5.54 |
All numbers in RUB currency
Quarterly Financial Ratios РКК Энергия
2023-Q2 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | -8.65 | -1.09 | -0.333 | 1.48 K | -3.81 K | 0.352 | -0.292 | 2.39 | 2.86 | 0.672 | -1.43 | 2.14 | 12.6 | -2.48 | -2.42 | 4.06 | 11.2 | 8.21 | 2.74 | 4.28 | 12.9 | 12.5 | 6.57 | 4.31 | 2.96 | 30.5 | 46.8 | 46.8 | 14.5 | 14.5 |
Price Sales Ratio, P/S |
- | 0.869 | 0.255 | 0.358 | 148 | 225 | 0.309 | 0.546 | 0.248 | 1.07 | 0.825 | 0.702 | 0.16 | 0.378 | 0.41 | 0.401 | 0.377 | 0.276 | 0.607 | 0.665 | 1.04 | 0.988 | 0.959 | 1.12 | 0.735 | 0.254 | 2.62 | 2.97 | 2.97 | 3.77 | 3.77 |
Price To Book Ratio, P/B |
- | -2.51 | -0.001 | -0.001 | -3.05 | -2.57 | -4.61 | -0.959 | 1.8 | 1.92 | 0.006 | 0.001 | 0.39 | 0.413 | 0.48 | 0.461 | 0.896 | 0.342 | 0.574 | 1.5 | 2.67 | 3.29 | 3.4 | 3.58 | 2 | 0.416 | 4.55 | 5.13 | 5.08 | 5.03 | 5.27 |
Price Earnings To Growth Ratio, PEG |
- | 0.099 | 0.02 | 0.0 | -3.26 | 38.1 | -0.002 | 0.0 | 0.19 | -0.037 | -0.001 | 0.005 | 0.007 | -0.108 | - | 0.009 | 0.013 | -0.185 | -0.767 | - | 0.041 | - | -0.184 | - | 0.009 | - | 0.695 | - | -0.678 | - | 0.007 |
Operating Cash Flow Per Share |
- | 970 | -7.4 K | -2.6 K | -2.43 | -4.84 K | 945 | -14.9 K | 1.06 | -1.84 | -4.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -749 | -749 |
Free Cash Flow Per Share |
- | 904 | -8.36 K | -2.81 K | -4.41 | -5.71 K | 400 | -15.1 K | 0.768 | -2.05 | -4.63 M | - | 1.02 K | 1.02 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -804 | -804 |
Cash Per Share |
- | 2.54 K | 8.72 M | 4.6 M | 10 K | 4.67 K | 8.9 K | 6.07 K | 17.5 K | 25.8 K | 9.26 M | 4.35 M | 8.56 K | 6.58 K | 6.95 K | 7.01 K | 8.21 K | 5.77 K | 4.82 K | 4.18 K | 4.18 K | 5.71 K | 3.77 K | 1.53 K | 1.22 K | 919 | 704 | 489 | 593 | 698 | 684 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | -18.9 | 0.106 | 0.614 | -0.0 | -0.0 | 0.436 | 0.541 | 0.777 | - | 0.089 | 0.127 | 0.065 | 0.017 | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | 3.31 | 0.012 | 0.012 | 0.0 | 0.0 | 0.027 | 0.012 | 0.024 | - | 0.005 | 0.002 | 0.001 | 0.001 | - | - | - | - | - | - | - |
Current Ratio |
1.15 | 1.08 | 1.16 | 1 | 1.03 | 0.898 | 0.902 | 0.866 | 1.66 | 1.65 | 1.73 | 1.61 | 1.37 | 0.936 | 0.947 | 0.993 | 0.988 | 0.934 | 0.973 | 1.01 | 1.05 | 1.1 | 1.07 | 1.04 | 1.6 | 3.89 | 2.59 | 1.78 | 1.57 | 1.38 | 1.44 |
Quick Ratio |
1.05 | 0.94 | 0.972 | 0.835 | 0.855 | 0.718 | 0.761 | 0.712 | 1.24 | 1.21 | 1.32 | 1.13 | 0.99 | 0.629 | 0.635 | 0.675 | 0.666 | 0.566 | 0.607 | 0.678 | 0.751 | 0.855 | 0.804 | 0.743 | 0.686 | 0.458 | 0.445 | 0.437 | 0.369 | 0.309 | 0.364 |
Cash Ratio |
0.02 | 0.061 | 0.129 | 0.082 | 0.114 | 0.07 | 0.132 | 0.09 | 0.384 | 0.467 | 0.509 | 0.235 | 0.215 | 0.06 | 0.128 | 0.07 | 0.054 | 0.069 | 0.062 | 0.053 | 0.103 | 0.174 | 0.118 | 0.049 | 0.087 | 0.24 | 0.139 | 0.076 | 0.089 | 0.1 | 0.11 |
Days Of Sales Outstanding, DSO |
- | 19.6 | - | 28.7 K | -2.76 K | - | 22 | -33.3 | 162 | - | 181 K | - | 132 | - | 262 | - | 163 | - | 171 | 127 | 117 | 95.9 | 47.9 | - | 3.5 | 10.2 | 18.2 | 27.9 | 20.1 | 15.7 | 16.4 |
Days Of Inventory Outstanding, DIO |
- | 78.3 | 48.7 K | 73.1 K | 52.5 K | 59.8 K | 48 | 90.7 | 88.1 | 407 | 102 K | 186 K | 68.6 | 186 | 171 | 141 | 117 | 126 | 142 | 95.8 | 72.5 | 44.3 | 44.2 | 55.9 | 107 | 239 | 195 | 151 | 144 | 190 | 159 |
Days Of Payables Outstanding, DPO |
- | 17 | 17.1 K | 13 K | 23.7 K | 19 K | 14.5 | 18.1 | 174 | 803 | 227 K | 359 K | 163 | 563 | 414 | 406 | 312 | 320 | 360 | 22.5 | 105 | 169 | 146 | 155 | 82.3 | 14.8 | 13.2 | 11.7 | 9.45 | 10.1 | 10.8 |
Operating Cycle |
- | 98 | 48.7 K | 102 K | 49.7 K | 59.8 K | 70 | 57.5 | 250 | 407 | 283 K | 186 K | 201 | 186 | 433 | 141 | 280 | 126 | 314 | 223 | 189 | 140 | 92.2 | 55.9 | 111 | 249 | 213 | 179 | 164 | 205 | 175 |
Cash Conversion Cycle |
- | 81 | 31.6 K | 88.8 K | 26.1 K | 40.8 K | 55.5 | 39.4 | 76.5 | -396 | 56.6 K | -174 K | 37.9 | -376 | 18.7 | -265 | -32.2 | -194 | -45.9 | 201 | 84.3 | -29 | -53.6 | -98.9 | 28.4 | 234 | 200 | 167 | 154 | 195 | 164 |
Gross Profit Margin |
- | 0.184 | 0.182 | 0.188 | 0.235 | 0.205 | 0.216 | 0.237 | 0.086 | 0.084 | 0.115 | 0.294 | 0.054 | 0.046 | 0.052 | 0.052 | 0.048 | 0.025 | 0.044 | 0.087 | 0.087 | 0.088 | 0.088 | 0.147 | 0.147 | 0.179 | 0.179 | 0.13 | 0.13 | 0.205 | 0.205 |
Operating Profit Margin |
- | -0.006 | 0.003 | -0.169 | 0.031 | 0.067 | 0.023 | 0.027 | 0.054 | 0.19 | 0.126 | 0.087 | -0.031 | 0.03 | -0.051 | -0.051 | 0.049 | -0.021 | 0.038 | 0.087 | 0.087 | 0.088 | 0.088 | 0.146 | 0.146 | 0.179 | 0.179 | 0.126 | 0.126 | 0.203 | 0.203 |
Pretax Profit Margin |
- | -0.028 | -0.066 | -0.276 | 0.022 | -0.001 | 0.312 | -0.513 | 0.044 | 0.146 | 0.082 | -0.002 | 0.041 | 0.02 | -0.026 | -0.026 | 0.037 | 0.014 | 0.025 | 0.081 | 0.081 | 0.038 | 0.038 | 0.06 | 0.06 | 0.051 | 0.051 | 0.036 | 0.036 | 0.105 | 0.105 |
Net Profit Margin |
- | -0.025 | -0.059 | -0.269 | 0.025 | -0.015 | 0.219 | -0.468 | 0.026 | 0.093 | 0.307 | -0.123 | 0.019 | 0.007 | -0.041 | -0.041 | 0.023 | 0.006 | 0.018 | 0.061 | 0.061 | 0.019 | 0.019 | 0.043 | 0.043 | 0.021 | 0.021 | 0.016 | 0.016 | 0.065 | 0.065 |
Effective Tax Rate |
- | 0.176 | -0.106 | -0.169 | 411 | -8.46 | 0.257 | 0.088 | 0.411 | 0.362 | 0.197 | -19.3 | 0.548 | 0.623 | -0.58 | -0.58 | 0.381 | 0.567 | 0.264 | 0.254 | 0.254 | 0.489 | 0.489 | 0.294 | 0.294 | 0.575 | 0.575 | 0.564 | 0.564 | 0.38 | 0.38 |
Return On Assets, ROA |
- | -0.004 | -0.0 | -0.0 | 0.0 | -0.0 | 0.062 | -0.079 | 0.006 | 0.005 | 0.0 | -0.0 | 0.006 | 0.001 | -0.006 | -0.007 | 0.005 | 0.001 | 0.003 | 0.017 | 0.02 | 0.008 | 0.009 | 0.019 | 0.019 | 0.007 | 0.008 | 0.006 | 0.006 | 0.021 | 0.023 |
Return On Equity, ROE |
- | 0.073 | 0.0 | 0.001 | -0.001 | 0.0 | -3.27 | 0.822 | 0.188 | 0.168 | 0.002 | -0.0 | 0.046 | 0.008 | -0.048 | -0.048 | 0.055 | 0.008 | 0.017 | 0.137 | 0.156 | 0.064 | 0.068 | 0.136 | 0.116 | 0.035 | 0.037 | 0.027 | 0.027 | 0.087 | 0.091 |
Return On Capital Employed, ROCE |
- | -0.003 | 0.0 | -0.0 | 0.0 | 0.0 | 0.041 | 0.03 | 0.027 | 0.021 | 0.0 | 0.0 | -0.024 | 0.028 | -0.047 | -0.044 | 0.05 | -0.026 | 0.033 | 0.145 | 0.146 | 0.167 | 0.202 | 0.358 | 0.136 | 0.071 | 0.092 | 0.088 | 0.093 | 0.126 | 0.133 |
Net Income Per Ebt |
- | 0.886 | 0.885 | 0.974 | 1.15 | 10.3 | 0.703 | 0.913 | 0.589 | 0.638 | 3.75 | 69.5 | 0.452 | 0.377 | 1.58 | 1.58 | 0.619 | 0.433 | 0.736 | 0.746 | 0.746 | 0.511 | 0.511 | 0.704 | 0.704 | 0.425 | 0.425 | 0.436 | 0.436 | 0.62 | 0.62 |
Ebt Per Ebit |
- | 4.65 | -22.5 | 1.63 | 0.698 | -0.021 | 13.3 | -19.1 | 0.808 | 0.771 | 0.651 | -0.02 | -1.33 | 0.667 | 0.513 | 0.513 | 0.761 | -0.667 | 0.658 | 0.939 | 0.939 | 0.425 | 0.425 | 0.416 | 0.416 | 0.282 | 0.282 | 0.288 | 0.288 | 0.516 | 0.516 |
Ebit Per Revenue |
- | -0.006 | 0.003 | -0.169 | 0.031 | 0.067 | 0.023 | 0.027 | 0.054 | 0.19 | 0.126 | 0.087 | -0.031 | 0.03 | -0.051 | -0.051 | 0.049 | -0.021 | 0.038 | 0.087 | 0.087 | 0.088 | 0.088 | 0.146 | 0.146 | 0.179 | 0.179 | 0.126 | 0.126 | 0.203 | 0.203 |
Debt Ratio |
0.229 | 0.193 | 0.224 | 0.245 | 0.234 | 0.215 | 0.207 | 0.233 | 0.097 | 0.088 | 0.084 | 0.074 | 0.074 | 0.046 | 0.066 | 0.055 | 0.046 | - | 0.023 | 0.057 | 0.075 | 0.099 | 0.135 | 0.182 | 0.317 | 0.453 | 0.432 | 0.403 | 0.409 | 0.416 | 0.368 |
Debt Equity Ratio |
-5.99 | -3.76 | -3.81 | -3.7 | -16.6 | -8.75 | -11 | -2.41 | 2.93 | 2.93 | 3.27 | 0.562 | 0.574 | 0.379 | 0.529 | 0.368 | 0.526 | - | 0.114 | 0.454 | 0.591 | 0.774 | 1.01 | 1.27 | 1.89 | 2.35 | 2.07 | 1.76 | 1.76 | 1.76 | 1.46 |
Long Term Debt To Capitalization |
1.21 | 1.39 | 1.38 | 2.17 | 1.11 | 1.47 | 1.4 | 3.82 | 0.686 | 0.617 | 0.732 | 0.282 | 0.153 | 0.108 | 0.108 | 0.218 | 0.337 | - | 0.08 | 0.197 | 0.253 | 0.317 | 0.269 | 0.206 | 0.547 | 0.657 | 0.547 | 0.293 | 0.244 | 0.189 | 0.177 |
Total Debt To Capitalization |
1.2 | 1.36 | 1.36 | 1.37 | 1.06 | 1.13 | 1.1 | 1.71 | 0.746 | 0.746 | 0.766 | 0.36 | 0.365 | 0.275 | 0.346 | 0.269 | 0.345 | - | 0.102 | 0.312 | 0.372 | 0.436 | 0.502 | 0.56 | 0.654 | 0.701 | 0.674 | 0.638 | 0.637 | 0.637 | 0.593 |
Interest Coverage |
- | -0.183 | - | - | - | - | 0.565 | 0.325 | 5.22 | 4.37 | - | - | -2.18 | 3 | -3.99 | -3.99 | 4.19 | -3.32 | 2.92 | 7.87 | 7.87 | 8.04 | 8.04 | 4.14 | 4.14 | 3.34 | 3.34 | 2 | 2 | 4.12 | 4.12 |
Cash Flow To Debt Ratio |
- | 0.089 | -0.0 | -0.0 | -0.0 | -0.278 | 0.057 | -0.809 | 0.0 | -0.0 | -1.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.13 | -0.165 |
Company Equity Multiplier |
-26.1 | -19.4 | -17 | -15.1 | -70.8 | -40.7 | -53.1 | -10.3 | 30.2 | 33.4 | 39 | 7.61 | 7.81 | 8.19 | 8.03 | 6.72 | 11.5 | 5.63 | 5 | 7.91 | 7.87 | 7.83 | 7.44 | 7 | 5.96 | 5.19 | 4.8 | 4.37 | 4.29 | 4.22 | 3.95 |
Receivables Turnover |
- | 4.59 | - | 0.003 | -0.033 | - | 4.09 | -2.7 | 0.554 | - | 0.0 | - | 0.681 | - | 0.343 | - | 0.553 | - | 0.525 | 0.707 | 0.77 | 0.939 | 1.88 | - | 25.7 | 8.86 | 4.95 | 3.22 | 4.47 | 5.74 | 5.49 |
Payables Turnover |
- | 5.31 | 0.005 | 0.007 | 0.004 | 0.005 | 6.2 | 4.97 | 0.517 | 0.112 | 0.0 | 0.0 | 0.553 | 0.16 | 0.217 | 0.221 | 0.288 | 0.281 | 0.25 | 4 | 0.856 | 0.532 | 0.618 | 0.582 | 1.09 | 6.07 | 6.8 | 7.72 | 9.53 | 8.95 | 8.36 |
Inventory Turn Over |
- | 1.15 | 0.002 | 0.001 | 0.002 | 0.002 | 1.87 | 0.992 | 1.02 | 0.221 | 0.001 | 0.0 | 1.31 | 0.483 | 0.527 | 0.637 | 0.768 | 0.712 | 0.633 | 0.94 | 1.24 | 2.03 | 2.03 | 1.61 | 0.839 | 0.377 | 0.463 | 0.597 | 0.627 | 0.475 | 0.567 |
Fixed Asset Turnover |
- | 0.849 | 0.001 | 0.001 | 0.001 | 0.001 | 1.31 | 0.79 | 2.21 | 0.47 | 0.002 | 0.001 | 2.1 | 0.817 | 1.04 | 0.953 | 1.49 | 1.06 | 1.07 | 3.61 | 3.82 | 4.5 | 4.74 | 4.23 | 3.67 | 2.23 | 2.37 | 2.37 | 2.24 | 1.67 | 1.58 |
Asset Turnover |
- | 0.149 | 0.0 | 0.0 | 0.0 | 0.0 | 0.281 | 0.17 | 0.241 | 0.054 | 0.0 | 0.0 | 0.312 | 0.133 | 0.146 | 0.171 | 0.207 | 0.22 | 0.189 | 0.285 | 0.327 | 0.426 | 0.476 | 0.456 | 0.458 | 0.317 | 0.362 | 0.396 | 0.398 | 0.316 | 0.354 |
Operating Cash Flow Sales Ratio |
- | 0.116 | -0.257 | -0.189 | -0.071 | -213 | 0.042 | -1.11 | 0.0 | -0.0 | -632 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.171 | -0.171 |
Free Cash Flow Operating Cash Flow Ratio |
- | 0.932 | 1.13 | 1.08 | 1.81 | 1.18 | 0.423 | 1.02 | 0.727 | 1.11 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.07 | 1.07 |
Cash Flow Coverage Ratios |
- | 0.089 | -0.0 | -0.0 | -0.0 | -0.278 | 0.057 | -0.809 | 0.0 | -0.0 | -1.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.13 | -0.165 |
Short Term Coverage Ratios |
- | 2.12 | -0.008 | -0.0 | -0.0 | -0.434 | 0.084 | -1.85 | 0.0 | -0.0 | -8.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.193 |
Capital Expenditure Coverage Ratio |
- | 14.7 | -7.72 | -12 | -1.23 | -5.59 | 1.73 | -65.3 | 3.66 | -9.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.6 | -13.6 |
Dividend Paid And Capex Coverage Ratio |
- | 14.7 | -7.72 | -12 | -1.23 | -5.59 | 1.73 | -65.3 | 3.66 | -9.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.6 | -13.6 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | -18.9 | 0.106 | 0.614 | -0.0 | -0.0 | 0.436 | 0.541 | 0.777 | - | 0.089 | 0.127 | 0.065 | 0.017 | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | 8.04 | -0.88 | -1.75 | -1.15 K | -0.895 | 17.5 | -0.485 | 6.97 K | -2.77 K | -0.001 | - | 3.28 | 3.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.5 | -20.5 |
Price To Operating Cash Flows Ratio, P/OCF |
- | 7.5 | -0.994 | -1.9 | -2.09 K | -1.05 | 7.39 | -0.492 | 5.06 K | -3.08 K | -0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22 | -22 |
Price Cash Flow Ratio, P/CF |
- | 7.5 | -0.994 | -1.9 | -2.09 K | -1.05 | 7.39 | -0.492 | 5.06 K | -3.08 K | -0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22 | -22 |
Enterprise Value Multiple, EV |
- | 45.4 | 13.2 K | -7.67 K | 17.6 K | 8.52 K | 8.36 | 23 | -2.98 | -9.16 | 212 K | -1.91 K | -0.274 | 11.4 | -9.23 | -29.2 | 7.94 | -8.64 | 12.3 | 7.7 | 11 | 18.6 | 21.6 | 15 | 13.9 | 14.7 | 35.5 | 39.2 | 39.1 | 32 | 30.2 |
Price Fair Value, P/FV |
- | -2.51 | -0.001 | -0.001 | -3.05 | -2.57 | -4.61 | -0.959 | 1.8 | 1.92 | 0.006 | 0.001 | 0.39 | 0.413 | 0.48 | 0.461 | 0.896 | 0.342 | 0.574 | 1.5 | 2.67 | 3.29 | 3.4 | 3.58 | 2 | 0.416 | 4.55 | 5.13 | 5.08 | 5.03 | 5.27 |
All numbers in RUB currency