РуссНефть Financial Ratios 2013-2025 | RNFT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Price Earnings Ratio, P/E	3.97	1.17	1.39	-3.22	6.64	10.72	22.14	9.3	-4.04	3.55	3.69
Price Sales Ratio, P/S	0.34	0.08	0.17	0.51	0.86	0.9	1.39	1.32	1.06	0.69	0.81
Price To Book Ratio, P/B	0.88	0.29	0.7	1.88	2.6	2.71	3.48	3.09	-5.33	-0.9	-1.65
Price Earnings To Growth Ratio, PEG	-0.06	-0.03	-0.01	0.02	0.11	0.13	-0.5	-0.07	0.02	-5.32	-
Operating Cash Flow Per Share	98.97	143.08	136.5	108.9	203.66	131.91	111.16	109.72	133.47	241.15	148.62
Free Cash Flow Per Share	67.48	62.22	70.97	55.62	124.72	48.11	23.47	38.05	83.09	126.7	66.9
Cash Per Share	15.82	7.21	30.61	14.39	9.96	9.85	6.67	12.32	9.71	11.72	8.54
Payout Ratio	0.51	0.24	0.14	-0.22	0.1	0.17	0.29	-	-	-	-
Dividend Yield	0.13	0.21	0.1	0.07	0.02	0.02	0.01	-	-	-	-
Current Ratio	0.54	0.46	0.43	0.35	0.57	0.46	0.61	0.39	0.31	0.29	0.24
Quick Ratio	0.39	0.34	0.33	0.27	0.45	0.31	0.42	0.26	0.19	0.19	0.17
Cash Ratio	0.1	0.03	0.11	0.06	0.05	0.06	0.05	0.06	0.04	0.03	0.02
Days Of Sales Outstanding, DSO	11.36	3.29	11.6	20.35	44.44	20.61	34.28	33.48	21.15	-0.53	-
Days Of Inventory Outstanding, DIO	29.44	13.0	15.18	19.67	19.55	22.86	27.31	33.27	27.87	18.34	19.83
Days Of Payables Outstanding, DPO	53.3	41.72	36.05	22.04	33.64	29.4	50.91	66.46	46.56	24.67	182.98
Operating Cycle	40.8	16.29	26.79	40.03	63.98	43.47	61.59	66.75	49.02	17.8	19.83
Cash Conversion Cycle	-12.5	-25.43	-9.26	17.99	30.35	14.07	10.68	0.28	2.46	-6.86	-163.15
Gross Profit Margin	0.28	0.2	0.28	0.2	0.28	0.3	0.26	0.29	0.24	0.29	0.29
Operating Profit Margin	0.1	0.12	0.22	0.13	0.19	0.16	0.17	0.14	0.09	0.17	0.14
Pretax Profit Margin	0.08	0.09	0.18	-0.15	0.16	0.12	0.09	0.18	-0.25	0.16	0.09
Net Profit Margin	0.09	0.07	0.12	-0.16	0.13	0.08	0.06	0.14	-0.26	0.2	0.22
Effective Tax Rate	0.68	0.25	0.31	-0.05	0.25	0.31	0.35	0.29	0.0	-0.27	0.15
Return On Assets, ROA	0.06	0.07	0.11	-0.08	0.09	0.06	0.04	0.07	-0.13	0.16	0.25
Return On Equity, ROE	0.22	0.25	0.5	-0.59	0.39	0.25	0.16	0.33	1.32	-0.25	-0.45
Return On Capital Employed, ROCE	0.11	0.16	0.28	0.09	0.16	0.14	0.12	0.09	0.06	0.2	0.37
Net Income Per Ebt	1.11	0.77	0.69	1.05	0.84	0.7	0.72	0.79	1.06	1.23	2.42
Ebt Per Ebit	0.75	0.78	0.81	-1.16	0.84	0.75	0.51	1.28	-2.68	0.93	0.67
Ebit Per Revenue	0.1	0.12	0.22	0.13	0.19	0.16	0.17	0.14	0.09	0.17	0.14
Debt Ratio	0.26	0.28	0.31	0.34	0.29	0.39	0.36	0.4	0.84	1.26	0.79
Debt Equity Ratio	0.9	0.96	1.39	2.6	1.29	1.66	1.57	1.89	-8.54	-1.97	-1.41
Long Term Debt To Capitalization	0.44	0.47	0.56	0.7	0.54	0.59	0.61	0.65	1.14	2.23	4.1
Total Debt To Capitalization	0.47	0.49	0.58	0.72	0.56	0.62	0.61	0.65	1.13	2.04	3.43
Interest Coverage	2.29	5.23	8.24	2.02	3.84	3.23	3.99	1.29	0.44	2.39	-
Cash Flow To Debt Ratio	0.73	0.54	0.45	0.34	0.75	0.39	0.4	0.32	0.15	0.2	0.31
Company Equity Multiplier	3.5	3.47	4.47	7.57	4.51	4.26	4.35	4.76	-10.21	-1.56	-1.79
Receivables Turnover	32.14	111.06	31.45	17.93	8.21	17.71	10.65	10.9	17.26	-686.33	-
Payables Turnover	6.85	8.75	10.13	16.56	10.85	12.41	7.17	5.49	7.84	14.8	1.99
Inventory Turn Over	12.4	28.07	24.04	18.55	18.67	15.97	13.36	10.97	13.1	19.91	18.4
Fixed Asset Turnover	1.53	1.84	1.72	0.9	1.22	1.31	1.06	0.94	1.0	1.66	1.67
Asset Turnover	0.74	1.03	0.94	0.48	0.67	0.7	0.57	0.49	0.49	0.83	1.13
Operating Cash Flow Sales Ratio	0.25	0.14	0.15	0.24	0.32	0.22	0.25	0.26	0.25	0.3	0.22
Free Cash Flow Operating Cash Flow Ratio	0.68	0.43	0.52	0.51	0.61	0.36	0.21	0.35	0.62	0.53	0.45
Cash Flow Coverage Ratios	0.73	0.54	0.45	0.34	0.75	0.39	0.4	0.32	0.15	0.2	0.31
Short Term Coverage Ratios	5.78	6.34	5.71	4.64	10.3	2.97	245.72	231.53	8.29	2.56	4.9
Capital Expenditure Coverage Ratio	3.14	1.77	2.08	2.04	2.58	1.57	1.27	1.53	2.65	2.11	1.82
Dividend Paid And Capex Coverage Ratio	2.04	1.47	1.7	1.58	2.33	1.43	1.16	1.53	2.65	2.11	1.82
Dividend Payout Ratio	0.51	0.24	0.14	-0.22	0.1	0.17	0.29	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	1.96	1.31	2.16	4.19	4.41	11.36	26.07	14.67	6.72	4.4	8.34
Price To Operating Cash Flows Ratio, P/OCF	1.34	0.57	1.12	2.14	2.7	4.14	5.5	5.09	4.18	2.31	3.75
Price Cash Flow Ratio, P/CF	1.34	0.57	1.12	2.14	2.7	4.14	5.5	5.09	4.18	2.31	3.75
Enterprise Value Multiple, EV	3.42	2.07	1.76	39.0	4.51	5.87	8.96	5.46	22.84	9.58	7.38
Price Fair Value, P/FV	0.88	0.29	0.7	1.88	2.6	2.71	3.48	3.09	-5.33	-0.9	-1.65

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2014-Q4	2014-Q2
Price Earnings Ratio, P/E	0.485	1.41	3.57	-0.371	0.602	0.889	-4.59	-2.98	3.15	3.95	5.28	5.92	10.1	12.1	4.23	5.17	-1.9	3.44	1.72
Price Sales Ratio, P/S	0.507	0.265	0.453	0.216	0.31	0.392	0.939	2.63	1.87	1.85	1.81	1.97	2.78	2.74	2.65	2.65	2.13	2.77	1.39
Price To Book Ratio, P/B	0.595	0.425	0.364	0.293	0.703	1.05	1.88	3.64	2.61	2.47	2.71	3.57	3.48	3.81	3.09	5.09	-5.33	-	-1.17
Price Earnings To Growth Ratio, PEG	0.002	0.01	-0.03	0.002	0.016	-0.002	0.064	0.015	0.182	0.091	1.75	0.091	0.446	-0.263	-0.288	-0.038	-0.11	0.066	0.017
Operating Cash Flow Per Share	70.6	148	58.3	86.7	30.1	106	54.9	54	124	102	66	66	55.6	55.6	54.9	54.9	66.7	60.3	121
Free Cash Flow Per Share	32.4	111	30	41	-14.6	85.5	26.2	29.4	84.3	62.4	24.1	24.1	11.7	11.7	19	19	41.5	31.7	63.4
Cash Per Share	23.1	33	74.3	7.21	30.6	74.7	14.4	20.3	9.96	5.61	9.85	17.5	6.67	6.41	12.3	12.2	9.71	-	10.1
Payout Ratio	-	1.51	-	-0.305	0.234	-	-1.24	-	0.197	0.116	0.166	0.171	0.266	0.326	-	-	-	-	-
Dividend Yield	-	0.267	-	0.206	0.097	-	0.067	-	0.016	0.007	0.008	0.007	0.007	0.007	-	-	-	-	-
Current Ratio	0.561	0.542	0.891	0.458	0.434	0.612	0.35	0.571	0.572	0.557	0.458	0.454	0.61	0.34	0.395	0.282	0.313	-	0.263
Quick Ratio	0.423	0.393	0.794	0.341	0.333	0.533	0.27	0.493	0.454	0.436	0.306	0.282	0.42	0.212	0.264	0.174	0.192	-	0.177
Cash Ratio	0.096	0.104	0.024	0.03	0.113	0.231	0.059	0.082	0.048	0.022	0.057	0.105	0.052	0.032	0.059	0.05	0.039	-	0.029
Days Of Sales Outstanding, DSO	6.03	-	62.1	2.14	5.3	17.8	9.15	37.9	23.7	27.4	10.2	6.53	16.9	12.3	16.5	11	-	-	-0.131
Days Of Inventory Outstanding, DIO	11.1	64.3	14.5	20.5	7.04	7.36	9.52	9.4	10.6	11.9	11.3	12.2	13.5	14.2	16.4	15.9	13.7	-	8.66
Days Of Payables Outstanding, DPO	25.3	116	39	65.6	16.7	19.2	10.7	22.1	18.2	13.6	14.5	18.9	25.1	36.7	32.8	99.9	23	-	44.3
Operating Cycle	17.1	64.3	76.7	22.6	12.3	25.1	18.7	47.3	34.2	39.3	21.4	18.8	30.4	26.5	32.9	26.9	13.7	-	8.53
Cash Conversion Cycle	-8.22	-52.1	37.7	-43	-4.38	5.93	8	25.2	16	25.7	6.94	-0.115	5.27	-10.2	0.14	-73	-9.22	-	-35.7
Gross Profit Margin	0.32	0.867	0.232	0.669	0.296	0.263	0.257	0.099	0.293	0.28	0.3	0.3	0.265	0.265	0.29	0.29	0.244	0.286	0.286
Operating Profit Margin	0.268	0.284	0.026	0.082	0.274	0.201	0.152	-0.026	0.201	0.217	0.151	0.172	0.206	0.137	-0.022	0.302	0.238	0.152	0.152
Pretax Profit Margin	0.282	0.128	-0.005	0.006	0.207	0.138	-0.061	-0.264	0.173	0.156	0.12	0.12	0.087	0.087	0.179	0.179	-0.248	0.158	0.158
Net Profit Margin	0.261	0.047	0.032	-0.146	0.129	0.11	-0.051	-0.22	0.148	0.117	0.086	0.083	0.069	0.057	0.157	0.128	-0.28	0.201	0.201
Effective Tax Rate	0.1	0.428	-10.2	17.6	0.341	0.244	-0.733	0.142	0.245	0.251	0.31	0.31	0.352	0.352	0.286	0.286	0.001	-0.271	-0.271
Return On Assets, ROA	0.114	0.021	0.008	-0.057	0.065	0.044	-0.014	-0.047	0.046	0.04	0.03	0.03	0.02	0.017	0.038	0.032	-0.069	-	0.103
Return On Equity, ROE	0.306	0.075	0.025	-0.198	0.292	0.295	-0.103	-0.305	0.206	0.156	0.128	0.151	0.086	0.079	0.183	0.246	0.7	-	-0.17
Return On Capital Employed, ROCE	0.159	0.184	0.01	0.043	0.192	0.118	0.055	-0.007	0.08	0.102	0.066	0.076	0.071	0.055	-0.007	0.105	0.076	-	0.133
Net Income Per Ebt	0.925	0.366	-6.66	-25.4	0.621	0.799	0.841	0.834	0.857	0.749	0.71	0.69	0.793	0.648	0.875	0.714	1.13	1.27	1.27
Ebt Per Ebit	1.05	0.451	-0.183	0.07	0.756	0.685	-0.399	10.3	0.858	0.717	0.799	0.702	0.425	0.639	-8.1	0.593	-1.04	1.04	1.04
Ebit Per Revenue	0.268	0.284	0.026	0.082	0.274	0.201	0.152	-0.026	0.201	0.217	0.151	0.172	0.206	0.137	-0.022	0.302	0.238	0.152	0.152
Debt Ratio	0.25	0.258	0.245	0.276	0.31	0.29	0.344	0.319	0.286	0.321	0.391	0.356	0.362	0.376	0.397	0.486	0.837	-	1.08
Debt Equity Ratio	0.672	0.902	0.746	0.959	1.39	1.93	2.6	2.07	1.29	1.25	1.66	1.81	1.57	1.78	1.89	3.77	-8.54	-	-1.77
Long Term Debt To Capitalization	0.38	0.438	0.422	0.467	0.557	0.638	0.705	0.646	0.541	0.515	0.591	0.637	0.611	0.64	0.654	0.768	1.14	-	2.56
Total Debt To Capitalization	0.402	0.474	0.427	0.489	0.581	0.658	0.722	0.675	0.564	0.556	0.625	0.645	0.612	0.64	0.654	0.79	1.13	-	2.3
Interest Coverage	-	-	-	-	6.94	5.39	2.41	-0.329	4.64	4.52	3.02	3.44	4.79	3.18	-0.203	2.78	1.13	-25	-25
Cash Flow To Debt Ratio	0.311	0.526	0.2	0.327	0.1	0.351	0.171	0.177	0.454	0.342	0.196	0.218	0.201	0.198	0.161	0.133	0.075	-	0.143
Company Equity Multiplier	2.68	3.5	3.04	3.47	4.47	6.63	7.57	6.51	4.51	3.89	4.26	5.1	4.35	4.73	4.76	7.76	-10.2	-	-1.64
Receivables Turnover	14.9	-	1.45	42.2	17	5.06	9.84	2.38	3.8	3.29	8.85	13.8	5.32	7.29	5.45	8.15	-	-	-686
Payables Turnover	3.56	0.773	2.31	1.37	5.38	4.68	8.44	4.07	4.94	6.6	6.21	4.76	3.58	2.45	2.75	0.901	3.92	-	2.03
Inventory Turn Over	8.14	1.4	6.19	4.4	12.8	12.2	9.45	9.58	8.5	7.54	7.98	7.35	6.68	6.35	5.49	5.67	6.55	-	10.4
Fixed Asset Turnover	1.01	0.942	1.2	0.697	0.927	0.827	0.493	0.391	0.565	0.656	0.656	0.656	0.528	0.548	0.468	0.485	0.499	-	0.901
Asset Turnover	0.437	0.458	0.264	0.391	0.507	0.404	0.265	0.213	0.309	0.343	0.351	0.356	0.287	0.294	0.245	0.248	0.245	-	0.512
Operating Cash Flow Sales Ratio	0.178	0.296	0.186	0.231	0.061	0.252	0.221	0.264	0.42	0.32	0.218	0.218	0.253	0.253	0.26	0.26	0.255	0.3	0.3
Free Cash Flow Operating Cash Flow Ratio	0.458	0.747	0.515	0.473	-0.483	0.804	0.477	0.544	0.681	0.612	0.365	0.365	0.211	0.211	0.347	0.347	0.623	0.525	0.525
Cash Flow Coverage Ratios	0.311	0.526	0.2	0.327	0.1	0.351	0.171	0.177	0.454	0.342	0.196	0.218	0.201	0.198	0.161	0.133	0.075	-	0.143
Short Term Coverage Ratios	3.65	4.14	2.12	3.84	1.26	4.64	2.34	1.63	6.27	2.5	1.49	6.55	123	174	116	1.08	4.14	-	1.94
Capital Expenditure Coverage Ratio	1.85	3.96	2.06	1.9	0.674	5.11	1.91	2.2	3.13	2.58	1.57	1.57	1.27	1.27	1.53	1.53	2.65	2.11	2.11
Dividend Paid And Capex Coverage Ratio	1.85	2.03	2.06	1.39	0.505	5.11	1.24	2.2	2.57	2.33	1.43	1.43	1.16	1.16	1.53	1.53	2.65	2.11	2.11
Dividend Payout Ratio	-	1.51	-	-0.305	0.234	-	-1.24	-	0.197	0.116	0.166	0.171	0.266	0.326	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	6.22	1.2	4.72	1.98	-10.5	1.93	8.9	18.3	6.53	9.43	22.7	24.7	52.1	51.2	29.3	29.3	13.4	17.6	8.81
Price To Operating Cash Flows Ratio, P/OCF	2.85	0.896	2.43	0.937	5.09	1.55	4.25	9.94	4.44	5.77	8.29	9.02	11	10.8	10.2	10.2	8.36	9.26	4.63
Price Cash Flow Ratio, P/CF	2.85	0.896	2.43	0.937	5.09	1.55	4.25	9.94	4.44	5.77	8.29	9.02	11	10.8	10.2	10.2	8.36	9.26	4.63
Enterprise Value Multiple, EV	3.65	2.01	12.3	5.08	3.08	3.44	19.7	-60.6	9.18	4.8	16.1	9.3	18.3	17.4	11.4	11.3	28.5	-	14.7
Price Fair Value, P/FV	0.595	0.425	0.364	0.293	0.703	1.05	1.88	3.64	2.61	2.47	2.71	3.57	3.48	3.81	3.09	5.09	-5.33	-	-1.17