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Report an ErrorРоллман Financial Ratios 2011-2025 | RLMN
Annual Financial Ratios Роллман
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-3.93 | 3.1 | -1.36 | 8.29 | 28.97 | 13.58 | 6.75 | 4.33 | 106589.29 |
Price Sales Ratio, P/S |
0.12 | 0.15 | 0.17 | 0.43 | 0.89 | 1.24 | 0.86 | 0.74 | 5.11 |
Price To Book Ratio, P/B |
0.4 | 0.47 | 0.54 | 0.83 | 1.29 | 1.54 | 1.15 | 0.87 | 3.17 |
Price Earnings To Growth Ratio, PEG |
0.03 | -0.02 | 0.0 | 0.05 | -0.49 | -0.18 | -0.24 | 0.0 | - |
Operating Cash Flow Per Share |
-11.15 | 6.09 | 24.94 | 40.79 | 11.71 | 21.72 | 175.64 | 137.9 | - |
Free Cash Flow Per Share |
-12.24 | 5.54 | 19.12 | 21.03 | 4.22 | 29.64 | 171.1 | 137.9 | - |
Cash Per Share |
1.3 | 1.25 | 7.49 | 5.28 | 0.68 | 3.51 | 2.12 | 41.6 | 18.74 |
Payout Ratio |
- | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - |
Current Ratio |
2.38 | 2.04 | 1.59 | 1.34 | 1.39 | 1.4 | 2.72 | 4.24 | 1.25 |
Quick Ratio |
1.11 | 0.96 | 0.62 | 0.36 | 0.42 | 0.52 | 1.66 | 1.94 | 1.25 |
Cash Ratio |
0.02 | 0.01 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | 0.07 | - |
Days Of Sales Outstanding, DSO |
- | - | 79.74 | - | - | - | - | 100.78 | -709.43 |
Days Of Inventory Outstanding, DIO |
182.03 | 293.79 | 177.6 | 304.61 | 382.05 | 406.1 | 224.32 | 230.24 | - |
Days Of Payables Outstanding, DPO |
47.06 | 109.78 | 93.57 | 98.31 | 135.57 | 147.16 | 106.66 | 60.11 | 166.4 |
Operating Cycle |
182.03 | 293.79 | 257.33 | 304.61 | 382.05 | 406.1 | 224.32 | 331.01 | -709.43 |
Cash Conversion Cycle |
134.97 | 184.0 | 163.76 | 206.31 | 246.48 | 258.94 | 117.66 | 270.9 | -875.84 |
Gross Profit Margin |
0.22 | 0.43 | 0.15 | 0.3 | 0.33 | 0.27 | 0.28 | 0.3 | 0.0 |
Operating Profit Margin |
-0.04 | 0.09 | -0.16 | 0.11 | 0.15 | 0.21 | 0.16 | 0.23 | -0.0 |
Pretax Profit Margin |
-0.05 | 0.04 | -0.19 | 0.05 | 0.04 | 0.11 | 0.12 | 0.17 | 0.0 |
Net Profit Margin |
-0.03 | 0.05 | -0.12 | 0.05 | 0.03 | 0.09 | 0.13 | 0.17 | 0.0 |
Effective Tax Rate |
0.18 | -0.12 | 0.35 | -0.02 | 0.2 | 0.19 | -0.04 | 0.0 | 0.18 |
Return On Assets, ROA |
-0.02 | 0.04 | -0.1 | 0.03 | 0.02 | 0.04 | 0.07 | 0.12 | 0.0 |
Return On Equity, ROE |
-0.1 | 0.15 | -0.39 | 0.1 | 0.04 | 0.11 | 0.17 | 0.2 | 0.0 |
Return On Capital Employed, ROCE |
-0.04 | 0.1 | -0.21 | 0.11 | 0.11 | 0.13 | 0.12 | 0.18 | -0.0 |
Net Income Per Ebt |
0.56 | 1.23 | 0.65 | 1.02 | 0.8 | 0.81 | 1.04 | 1.0 | 0.82 |
Ebt Per Ebit |
1.39 | 0.43 | 1.19 | 0.45 | 0.26 | 0.53 | 0.78 | 0.74 | -0.09 |
Ebit Per Revenue |
-0.04 | 0.09 | -0.16 | 0.11 | 0.15 | 0.21 | 0.16 | 0.23 | -0.0 |
Debt Ratio |
0.39 | 0.39 | 0.39 | 0.36 | 0.36 | 0.38 | 0.29 | 0.22 | 0.0 |
Debt Equity Ratio |
1.61 | 1.62 | 1.48 | 1.1 | 1.06 | 1.19 | 0.69 | 0.38 | 0.0 |
Long Term Debt To Capitalization |
0.58 | 0.54 | 0.52 | 0.39 | 0.36 | 0.4 | 0.41 | 0.27 | - |
Total Debt To Capitalization |
0.62 | 0.62 | 0.6 | 0.52 | 0.51 | 0.54 | 0.41 | 0.27 | 0.0 |
Interest Coverage |
-1.78 | 1.75 | -4.59 | 1.63 | 1.54 | 1.95 | 2.69 | 3.55 | -6.64 |
Cash Flow To Debt Ratio |
-0.14 | 0.06 | 0.26 | 0.25 | 0.08 | 0.15 | 0.82 | 1.0 | - |
Company Equity Multiplier |
4.11 | 4.18 | 3.75 | 3.06 | 2.9 | 3.12 | 2.4 | 1.73 | 1.74 |
Receivables Turnover |
- | - | 4.58 | - | - | - | - | 3.62 | -0.51 |
Payables Turnover |
7.76 | 3.32 | 3.9 | 3.71 | 2.69 | 2.48 | 3.42 | 6.07 | 2.19 |
Inventory Turn Over |
2.01 | 1.24 | 2.06 | 1.2 | 0.96 | 0.9 | 1.63 | 1.59 | - |
Fixed Asset Turnover |
2.77 | 2.3 | 2.51 | 1.83 | 1.46 | 1.13 | 1.6 | 1.54 | 1.05 |
Asset Turnover |
0.83 | 0.74 | 0.86 | 0.63 | 0.5 | 0.4 | 0.56 | 0.68 | 0.36 |
Operating Cash Flow Sales Ratio |
-0.07 | 0.03 | 0.12 | 0.14 | 0.06 | 0.14 | 0.42 | 0.32 | - |
Free Cash Flow Operating Cash Flow Ratio |
1.1 | 0.91 | 0.77 | 0.52 | 0.36 | 1.36 | 0.97 | 1 | - |
Cash Flow Coverage Ratios |
-0.14 | 0.06 | 0.26 | 0.25 | 0.08 | 0.15 | 0.82 | 1.0 | - |
Short Term Coverage Ratios |
-1.16 | 0.23 | 1.0 | 0.6 | 0.19 | 0.35 | 88.37 | 46.81 | - |
Capital Expenditure Coverage Ratio |
-10.21 | 11.03 | 4.28 | 2.06 | 1.56 | 2.74 | 38.66 | - | - |
Dividend Paid And Capex Coverage Ratio |
-10.21 | 11.03 | 4.28 | 2.06 | 1.56 | 2.74 | 38.66 | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-1.57 | 5.0 | 1.83 | 5.8 | 39.81 | 6.43 | 2.08 | 2.3 | - |
Price To Operating Cash Flows Ratio, P/OCF |
-1.73 | 4.55 | 1.4 | 2.99 | 14.35 | 8.77 | 2.03 | 2.3 | - |
Price Cash Flow Ratio, P/CF |
-1.73 | 4.55 | 1.4 | 2.99 | 14.35 | 8.77 | 2.03 | 2.3 | - |
Enterprise Value Multiple, EV |
7.23 | 5.84 | -6.59 | 5.64 | 8.09 | 7.23 | 5.98 | 3.86 | 33188.02 |
Price Fair Value, P/FV |
0.4 | 0.47 | 0.54 | 0.83 | 1.29 | 1.54 | 1.15 | 0.87 | 3.17 |
All numbers in RUB currency
Quarterly Financial Ratios Роллман
| 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-4.57 | -4.69 | -0.785 | 33 | 0.651 | - | - | - | - | - | - | - | - | 2.43 K | - | - | - | 4.54 K | - | - |
Price Sales Ratio, P/S |
0.417 | 0.428 | 0.296 | 0.317 | 0.246 | - | - | - | - | - | - | - | - | 73.9 | - | - | - | 94.3 | - | - |
Price To Book Ratio, P/B |
356 | 527 | 428 | 562 | 369 | - | - | - | - | - | - | - | - | 3.67 | - | - | - | 4.59 | - | - |
Price Earnings To Growth Ratio, PEG |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45.4 | - | - |
Operating Cash Flow Per Share |
8.37 | - | -0.003 | -0.003 | 0.002 | - | - | - | - | - | - | - | - | 4.42 | - | - | - | 24.5 | - | - |
Free Cash Flow Per Share |
7.8 | - | -0.003 | -0.003 | 0.001 | - | - | - | - | - | - | - | - | 2.49 | - | - | - | 23.9 | - | - |
Cash Per Share |
0.001 | 0.001 | 0.002 | 0.001 | 0.007 | - | - | - | - | - | - | - | - | 0.537 | - | - | - | 100 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.92 | 2.38 | 1.96 | 2.04 | 1.62 | 1.59 | 1.46 | 1.34 | 1.38 | 1.39 | 1.4 | 8.05 | 3.14 | 0.757 | 2.72 | 23.4 | 5.97 | 59.5 | 0.123 | - |
Quick Ratio |
1.05 | 1.11 | 0.965 | 0.964 | 0.693 | 0.616 | 0.454 | 0.361 | 0.442 | 0.415 | 0.515 | 7.28 | 1.94 | 0.595 | 1.66 | 22.8 | 2.58 | 58.9 | 0.123 | - |
Cash Ratio |
0.016 | 0.016 | 0.002 | 0.008 | 0.006 | 0.003 | 0.009 | 0.03 | 0.007 | 0.002 | 0.005 | 0.0 | 0.006 | 0.024 | 0.004 | 0.12 | 0.056 | - | - | - |
Days Of Sales Outstanding, DSO |
0.078 | - | 0.079 | - | 0.047 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
0.089 | 0.13 | 0.106 | 0.097 | 0.201 | - | - | - | - | - | - | - | - | 70.7 | - | - | - | 19.8 | - | - |
Days Of Payables Outstanding, DPO |
0.026 | 0.034 | 0.027 | 0.036 | 0.106 | - | - | - | - | - | - | - | - | 436 | - | - | - | 33.1 | - | - |
Operating Cycle |
0.167 | 0.13 | 0.185 | 0.097 | 0.247 | - | - | - | - | - | - | - | - | 70.7 | - | - | - | 19.8 | - | - |
Cash Conversion Cycle |
0.142 | 0.096 | 0.158 | 0.061 | 0.141 | - | - | - | - | - | - | - | - | -365 | - | - | - | -13.3 | - | - |
Gross Profit Margin |
0.259 | 0.259 | 0.19 | 0.247 | 0.631 | - | - | - | - | - | - | - | - | 0.053 | - | - | - | 0.046 | - | - |
Operating Profit Margin |
-0.033 | -0.047 | -0.047 | 0.01 | 0.158 | - | - | - | - | - | - | - | - | 0.019 | - | - | - | 0.009 | - | - |
Pretax Profit Margin |
-0.065 | -0.065 | -0.113 | 0.0 | 0.086 | - | - | - | - | - | - | - | - | 0.01 | - | - | - | 0.007 | - | - |
Net Profit Margin |
-0.023 | -0.023 | -0.094 | 0.002 | 0.095 | - | - | - | - | - | - | - | - | 0.008 | - | - | - | 0.005 | - | - |
Effective Tax Rate |
0.652 | 0.652 | 0.163 | -4.83 | -0.103 | - | - | - | - | - | - | - | - | 0.219 | - | - | - | 0.231 | - | - |
Return On Assets, ROA |
-8 | -6.84 | -34.4 | 1.02 | 38.4 | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - |
Return On Equity, ROE |
-19.5 | -28.1 | -136 | 4.26 | 142 | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - |
Return On Capital Employed, ROCE |
-16.5 | -19 | -26.6 | 6.2 | 100 | - | - | - | - | - | - | - | - | 0.001 | - | - | - | 0.0 | - | - |
Net Income Per Ebt |
0.348 | 0.348 | 0.837 | 5.83 | 1.1 | - | - | - | - | - | - | - | - | 0.781 | - | - | - | 0.763 | - | - |
Ebt Per Ebit |
1.98 | 1.38 | 2.38 | 0.041 | 0.541 | - | - | - | - | - | - | - | - | 0.516 | - | - | - | 0.8 | - | - |
Ebit Per Revenue |
-0.033 | -0.047 | -0.047 | 0.01 | 0.158 | - | - | - | - | - | - | - | - | 0.019 | - | - | - | 0.009 | - | - |
Debt Ratio |
0.204 | 0.393 | 0.345 | 0.387 | 0.411 | 0.395 | 0.332 | 0.36 | 0.39 | 0.365 | 0.381 | 0.132 | 0.241 | 0.147 | 0.287 | - | 0.224 | - | - | - |
Debt Equity Ratio |
0.498 | 1.61 | 1.37 | 1.62 | 1.52 | 1.48 | 0.884 | 1.1 | 1.05 | 1.06 | 1.19 | 0.155 | 0.471 | 0.212 | 0.69 | - | 0.347 | - | - | - |
Long Term Debt To Capitalization |
0.228 | 0.576 | 0.503 | 0.539 | 0.523 | 0.522 | 0.377 | 0.388 | 0.361 | 0.361 | 0.4 | 0.134 | 0.319 | 0.175 | 0.406 | - | 0.254 | - | - | - |
Total Debt To Capitalization |
0.332 | 0.618 | 0.578 | 0.618 | 0.603 | 0.597 | 0.469 | 0.524 | 0.513 | 0.514 | 0.543 | 0.134 | 0.32 | 0.175 | 0.408 | - | 0.258 | - | - | - |
Interest Coverage |
-1.81 | -2.6 | -1.38 | 1.04 | 2.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
320 | - | -0.038 | -0.035 | 0.016 | 0.016 | 0.057 | 0.046 | 0.057 | 0.063 | 0.02 | 0.224 | 0.046 | 0.208 | 0.037 | - | 0.325 | - | - | - |
Company Equity Multiplier |
2.44 | 4.11 | 3.97 | 4.18 | 3.69 | 3.75 | 2.66 | 3.06 | 2.7 | 2.9 | 3.12 | 1.17 | 1.96 | 1.44 | 2.4 | 1.04 | 1.55 | 1.02 | 1 | - |
Receivables Turnover |
1.15 K | - | 1.14 K | - | 1.93 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
3.49 K | 2.68 K | 3.29 K | 2.49 K | 849 | - | - | - | - | - | - | - | - | 0.207 | - | - | - | 2.72 | - | - |
Inventory Turn Over |
1.01 K | 692 | 845 | 931 | 448 | - | - | - | - | - | - | - | - | 1.27 | - | - | - | 4.55 | - | - |
Fixed Asset Turnover |
1.08 K | 1.01 K | 1.27 K | 1.31 K | 1.23 K | - | - | - | - | - | - | - | - | 292 | - | - | - | - | - | - |
Asset Turnover |
351 | 300 | 364 | 424 | 407 | - | - | - | - | - | - | - | - | 0.034 | - | - | - | 0.048 | - | - |
Operating Cash Flow Sales Ratio |
0.186 | - | -0.0 | -0.0 | 0.0 | - | - | - | - | - | - | - | - | 0.888 | - | - | - | 5.03 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.932 | - | 1.1 | 1.1 | 0.909 | 0.909 | 0.767 | 0.767 | 0.515 | 0.515 | 0.36 | 0.563 | 0.563 | 0.563 | 0.563 | 0.974 | 0.974 | 0.974 | 1 | - |
Cash Flow Coverage Ratios |
320 | - | -0.038 | -0.035 | 0.016 | 0.016 | 0.057 | 0.046 | 0.057 | 0.063 | 0.02 | 0.224 | 0.046 | 0.208 | 0.037 | - | 0.325 | - | - | - |
Short Term Coverage Ratios |
922 | - | -0.146 | -0.126 | 0.059 | 0.061 | 0.183 | 0.109 | 0.128 | 0.138 | 0.048 | - | 8.11 | - | 3.98 | - | 15.2 | - | - | - |
Capital Expenditure Coverage Ratio |
14.7 | - | -10.2 | -10.2 | 11 | 11 | 4.28 | 4.28 | 2.06 | 2.06 | 1.56 | 2.29 | 2.29 | 2.29 | 2.29 | 38.7 | 38.7 | 38.7 | - | - |
Dividend Paid And Capex Coverage Ratio |
14.7 | - | -10.2 | -10.2 | 11 | 11 | 4.28 | 4.28 | 2.06 | 2.06 | 1.56 | 2.29 | 2.29 | 2.29 | 2.29 | 38.7 | 38.7 | 38.7 | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
2.4 | - | -7.51 K | -9.07 K | 16.6 K | - | - | - | - | - | - | - | - | 148 | - | - | - | 19.2 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
2.24 | - | -8.25 K | -9.95 K | 15.1 K | - | - | - | - | - | - | - | - | 83.2 | - | - | - | 18.7 | - | - |
Price Cash Flow Ratio, P/CF |
2.24 | - | -8.25 K | -9.95 K | 15.1 K | - | - | - | - | - | - | - | - | 83.2 | - | - | - | 18.7 | - | - |
Enterprise Value Multiple, EV |
8.17 | -13 | -6.26 | 40 | 1.56 | - | - | - | - | - | - | - | - | 8 K | - | - | - | 13.8 K | - | - |
Price Fair Value, P/FV |
356 | 527 | 428 | 562 | 369 | - | - | - | - | - | - | - | - | 3.67 | - | - | - | 4.59 | - | - |
All numbers in RUB currency