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Report an ErrorРусолово Financial Ratios 2010-2025 | ROLO
Annual Financial Ratios Русолово
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-22.06 | -79.66 | 17.7 | -37.07 | -18.28 | -30.14 | -122.76 | 676.22 | 1170.33 | 10147.4 | 0.0 | 0.0 | - |
Price Sales Ratio, P/S |
3.62 | 3.69 | 4.11 | 8.47 | 0.93 | 0.86 | 1.91 | 2.33 | 3.07 | 344.91 | 0.0 | - | - |
Price To Book Ratio, P/B |
6.37 | 4.8 | 6.78 | 8.83 | 4.67 | 2.43 | 3.02 | 3.16 | 0.94 | 1.1 | 0.0 | 0.0 | - |
Price Earnings To Growth Ratio, PEG |
-0.08 | 0.66 | -0.06 | 6.36 | -0.1 | -0.15 | 0.19 | 1.69 | - | -101.48 | -0.0 | - | - |
Operating Cash Flow Per Share |
0.15 | 0.08 | 0.06 | -0.03 | -0.04 | 0.04 | -0.01 | 0.03 | 0.04 | -0.01 | -801.53 | - | - |
Free Cash Flow Per Share |
0.03 | -0.0 | 0.01 | -0.08 | -0.08 | 0.01 | -0.02 | 0.03 | 0.02 | -0.01 | -801.53 | - | - |
Cash Per Share |
0.03 | 0.01 | 0.01 | 0.01 | 0.0 | 0.05 | 0.01 | 0.08 | 0.09 | 0.07 | 19812.16 | 3098.52 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.55 | 0.75 | 1.35 | 2.01 | 1.28 | 0.79 | 4.48 | 2.01 | 1.78 | 7.09 | 22.83 | 2282.38 | - |
Quick Ratio |
0.24 | 0.29 | 0.61 | 0.68 | 0.19 | 0.37 | 1.96 | 1.84 | 1.73 | 7.09 | 22.83 | 2282.38 | - |
Cash Ratio |
0.08 | 0.03 | 0.05 | 0.14 | 0.04 | 0.07 | 0.58 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | - |
Days Of Sales Outstanding, DSO |
49.54 | - | - | - | 0.0 | - | - | - | - | 158542.67 | - | - | - |
Days Of Inventory Outstanding, DIO |
248.33 | 239.57 | 281.15 | 387.2 | 66.47 | 84.78 | 84.46 | 40.29 | 77.64 | - | - | - | - |
Days Of Payables Outstanding, DPO |
405.37 | 257.04 | 115.38 | 64.37 | 27.28 | 25.03 | 8.07 | 32.58 | 181.05 | - | - | - | - |
Operating Cycle |
297.86 | 239.57 | 281.15 | 387.2 | 66.47 | 84.78 | 84.46 | 40.29 | 77.64 | 158542.67 | - | - | - |
Cash Conversion Cycle |
-107.51 | -17.47 | 165.77 | 322.83 | 39.19 | 59.75 | 76.38 | 7.71 | -103.41 | 158542.67 | - | - | - |
Gross Profit Margin |
0.17 | 0.27 | 0.48 | 0.21 | 0.02 | 0.03 | -0.06 | 0.08 | 0.15 | 1 | 1 | - | - |
Operating Profit Margin |
-0.17 | 0.02 | 0.35 | -0.1 | -0.02 | 0.01 | -0.02 | 0.05 | 0.03 | -3.28 | -0.23 | - | - |
Pretax Profit Margin |
-0.31 | -0.12 | 0.26 | -0.24 | -0.06 | -0.03 | -0.03 | 0.01 | 0.01 | 0.05 | 8.04 | - | - |
Net Profit Margin |
-0.16 | -0.05 | 0.23 | -0.23 | -0.05 | -0.03 | -0.02 | 0.0 | 0.0 | 0.03 | 0.58 | - | - |
Effective Tax Rate |
-0.16 | 0.05 | 0.11 | 0.06 | 0.12 | 0.19 | 0.49 | 0.58 | 0.74 | 0.25 | 0.93 | -1.14 | - |
Return On Assets, ROA |
-0.04 | -0.01 | 0.09 | -0.05 | -0.06 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | - |
Return On Equity, ROE |
-0.29 | -0.06 | 0.38 | -0.24 | -0.26 | -0.08 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | - |
Return On Capital Employed, ROCE |
-0.08 | 0.01 | 0.16 | -0.02 | -0.03 | 0.01 | -0.01 | 0.04 | 0.01 | -0.01 | -0.0 | -0.0 | - |
Net Income Per Ebt |
0.53 | 0.39 | 0.89 | 0.94 | 0.88 | 1.12 | 0.51 | 0.42 | 0.26 | 0.67 | 0.07 | 1 | - |
Ebt Per Ebit |
1.83 | -6.6 | 0.75 | 2.46 | 3.23 | -2.55 | 1.72 | 0.18 | 0.36 | -0.02 | -34.85 | -43.86 | - |
Ebit Per Revenue |
-0.17 | 0.02 | 0.35 | -0.1 | -0.02 | 0.01 | -0.02 | 0.05 | 0.03 | -3.28 | -0.23 | - | - |
Debt Ratio |
0.34 | 0.35 | 0.45 | 0.53 | 0.38 | 0.3 | 0.3 | 0.46 | 0.55 | 0.52 | 0.47 | 0.96 | - |
Debt Equity Ratio |
2.36 | 1.59 | 1.98 | 2.75 | 1.61 | 1.09 | 0.8 | 1.03 | 1.44 | 1.13 | 0.94 | 24.34 | - |
Long Term Debt To Capitalization |
0.67 | 0.58 | 0.64 | 0.73 | 0.6 | - | 0.43 | 0.26 | 0.31 | - | 0.47 | 0.96 | - |
Total Debt To Capitalization |
0.7 | 0.61 | 0.66 | 0.73 | 0.62 | 0.52 | 0.45 | 0.51 | 0.59 | 0.53 | 0.48 | 0.96 | - |
Interest Coverage |
- | 0.27 | 3.89 | -0.62 | -0.53 | 0.28 | -0.3 | 0.5 | 0.09 | -0.13 | -0.0 | -0.2 | - |
Cash Flow To Debt Ratio |
0.55 | 0.32 | 0.26 | -0.11 | -0.27 | 0.35 | -0.12 | 0.27 | 0.23 | -0.11 | -0.03 | - | - |
Company Equity Multiplier |
6.93 | 4.48 | 4.41 | 5.2 | 4.22 | 3.57 | 2.67 | 2.22 | 2.63 | 2.18 | 1.99 | 25.34 | - |
Receivables Turnover |
7.37 | - | - | - | 13170023 | - | - | - | - | 0.0 | - | - | - |
Payables Turnover |
0.9 | 1.42 | 3.16 | 5.67 | 13.38 | 14.58 | 45.21 | 11.2 | 2.02 | - | - | - | - |
Inventory Turn Over |
1.47 | 1.52 | 1.3 | 0.94 | 5.49 | 4.31 | 4.32 | 9.06 | 4.7 | - | - | - | - |
Fixed Asset Turnover |
0.37 | 0.39 | 0.55 | 0.29 | 3.16 | 2.81 | 2.21 | 4.28 | 1.02 | 0.9 | 0.37 | - | - |
Asset Turnover |
0.25 | 0.29 | 0.37 | 0.2 | 1.19 | 0.79 | 0.59 | 0.61 | 0.12 | 0.0 | 0.0 | - | - |
Operating Cash Flow Sales Ratio |
0.74 | 0.39 | 0.32 | -0.29 | -0.09 | 0.13 | -0.06 | 0.21 | 1.08 | -38.62 | -18.61 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.21 | -0.04 | 0.12 | 2.93 | 1.98 | 0.38 | 1.8 | 0.84 | 0.43 | 1 | 1 | - | - |
Cash Flow Coverage Ratios |
0.55 | 0.32 | 0.26 | -0.11 | -0.27 | 0.35 | -0.12 | 0.27 | 0.23 | -0.11 | -0.03 | - | - |
Short Term Coverage Ratios |
4.73 | 3.12 | 2.56 | -38.68 | -8.82 | 0.36 | -140.09 | 0.44 | 0.35 | -0.11 | -0.62 | - | - |
Capital Expenditure Coverage Ratio |
1.26 | 0.96 | 1.14 | -0.52 | -1.02 | 1.62 | -1.25 | 6.31 | 1.76 | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
1.26 | 0.96 | 1.14 | -0.52 | -1.02 | 1.62 | -1.25 | 6.31 | 1.76 | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
23.49 | -218.32 | 108.09 | -10.1 | -5.38 | 16.82 | -17.39 | 13.28 | 6.56 | -8.93 | -0.0 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
4.9 | 9.34 | 12.94 | -29.6 | -10.64 | 6.44 | -31.32 | 11.18 | 2.83 | -8.93 | -0.0 | - | - |
Price Cash Flow Ratio, P/CF |
4.9 | 9.34 | 12.94 | -29.6 | -10.64 | 6.44 | -31.32 | 11.18 | 2.83 | -8.93 | -0.0 | - | - |
Enterprise Value Multiple, EV |
76.0 | 56.6 | 12.15 | 191.42 | -8010.98 | 52.39 | 70.41 | 29.27 | 21.18 | 22.78 | 10.63 | 26.12 | - |
Price Fair Value, P/FV |
6.37 | 4.8 | 6.78 | 8.83 | 4.67 | 2.43 | 3.02 | 3.16 | 0.94 | 1.1 | 0.0 | 0.0 | - |
All numbers in RUB currency
Quarterly Financial Ratios Русолово
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-8.16 | -8.16 | -18.6 | -18.6 | -28.8 | -28.8 | -10.3 | -7.07 | 12.6 | 16.1 | 20.4 | 24.8 | 1.34 | 45.7 | 1.04 | -96.5 | -1.88 | -17.8 | -0.637 | -15.9 | -0.426 | -14.4 | -84.3 | -72.6 | -19.7 | -18.1 | 22.6 | 13.2 | -9.51 | -10.3 | -108 | -120 | 78.2 | - | 7.66 | -11.5 K | -5.46 K | 2.48 K | 7.91 K | -235 K | 6.14 K | 5.36 K | - | - | -0.004 | -0.0 | - | -0.105 |
Price Sales Ratio, P/S |
13.1 | 13.1 | 13.9 | 13.9 | 15.4 | 15.4 | 20.6 | 14.1 | 10.4 | 13.3 | 14.7 | 17.9 | 1.16 | 24.8 | 0.894 | 24.5 | 0.738 | 19.3 | 1.01 | 12.8 | 0.136 | 11.1 | 1.84 | 1.58 | 27.6 | 25.4 | 5.58 | 3.25 | 7.01 | 7.57 | 14.4 | 16 | 6.57 | - | 10.9 | 15.6 | 29.2 | 65.3 | 1.23 K | 1.03 K | 1.09 K | 1.28 K | - | - | - | - | - | - |
Price To Book Ratio, P/B |
10.4 | 10.4 | 7.16 | 7.16 | 4.68 | 4.68 | 0.005 | 3.3 | 0.005 | 5.83 | 6.78 | 8.26 | 1.01 | 10.8 | 0.883 | 7.18 | 0.501 | 5.1 | 0.467 | 2.45 | 0.242 | 2.04 | 2.43 | 2.09 | 2.37 | 2.18 | 3.02 | 1.76 | 1.86 | 2.01 | 3.16 | 3.52 | 2.97 | 0.339 | 0.944 | 1.02 | 1.1 | 0.959 | 1.1 | 0.861 | 0.739 | 0.919 | - | - | 0.001 | 0.004 | - | -0.709 |
Price Earnings To Growth Ratio, PEG |
- | -0.064 | - | -0.342 | - | 0.457 | - | 0.03 | - | 0.488 | - | -0.262 | 0.0 | -0.472 | -0.0 | 0.996 | -0.002 | 0.185 | -0.0 | 0.163 | -0.0 | -0.039 | - | 0.921 | - | 0.095 | - | -0.076 | - | -0.02 | - | 0.696 | - | - | - | - | - | -24.8 | - | - | -61.4 | -53.6 | - | - | 0.0 | 0.0 | - | - |
Operating Cash Flow Per Share |
-0.005 | -0.005 | 0.057 | 0.057 | 0.015 | 0.015 | 0.019 | 0.019 | 0.021 | 0.021 | 0.01 | 0.01 | 0.427 | 0.021 | -0.129 | -0.006 | -0.135 | -0.007 | -0.868 | -0.043 | -0.096 | -0.01 | -0.01 | 0.001 | 0.01 | 0.01 | 0.01 | -0.023 | -0.003 | -0.003 | -0.003 | 0.011 | 0.008 | 0.078 | 0.008 | 0.009 | 0.009 | 0.009 | 0.009 | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-0.03 | -0.03 | 0.016 | 0.016 | -0.002 | -0.002 | -0.01 | -0.01 | 0.008 | 0.008 | -0.005 | -0.005 | 0.179 | 0.009 | -0.496 | -0.025 | -0.276 | -0.014 | -1.05 | -0.052 | -0.189 | -0.019 | -0.019 | -0.004 | 0.004 | 0.004 | 0.004 | -0.024 | -0.005 | -0.005 | -0.005 | 0.009 | 0.007 | 0.066 | 0.007 | 0.004 | 0.004 | 0.004 | 0.004 | - | - | - | - | - | - | - | - | - |
Cash Per Share |
0.015 | 0.015 | 0.031 | 0.031 | 0.008 | 0.008 | 6.51 | 0.007 | 3.38 | 0.003 | 0.006 | 0.006 | 0.027 | 0.003 | 0.084 | 0.008 | 0.014 | 0.001 | 0.029 | 0.003 | 0.377 | 0.038 | 0.045 | 0.045 | 0.05 | 0.05 | 0.01 | 0.01 | 0.07 | 0.07 | 0.082 | 0.082 | 0.067 | 0.666 | 0.0 | 0.175 | 0.164 | 0.164 | 0.073 | 0.059 | 0.187 | 0.115 | - | - | 1.82 K | 4.68 K | - | 0.01 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.506 | 0.506 | 0.552 | 0.552 | 0.691 | 0.691 | 0.748 | 0.748 | 1.31 | 1.31 | 1.35 | 1.35 | 1.42 | 1.42 | 2.01 | 2.01 | 1.48 | 1.48 | 1.28 | 1.28 | 1.3 | 1.3 | 0.789 | 0.789 | 4.38 | 4.38 | 4.48 | 4.48 | 1.35 | 1.35 | 2.01 | 2.01 | 2.04 | 2.04 | 1.78 | 5.66 | 5.95 | 6.36 | 7.09 | 1.43 | 4.53 | 1.53 | 22.8 | 17.6 | 2.1 | 2.03 | - | 10 |
Quick Ratio |
0.217 | 0.217 | 0.243 | 0.243 | 0.323 | 0.323 | 0.291 | 0.291 | 0.545 | 0.545 | 0.614 | 0.614 | 0.497 | 0.497 | 0.682 | 0.682 | 0.24 | 0.24 | 0.193 | 0.193 | 0.674 | 0.674 | 0.37 | 0.37 | 2.24 | 2.24 | 1.96 | 1.96 | 1.14 | 1.14 | 1.84 | 1.84 | 1.91 | 1.91 | 1.73 | 5.61 | 5.95 | 6.36 | 7.09 | 1.42 | 4.53 | 1.53 | 22.8 | 17.6 | 2.1 | 2.03 | - | 10 |
Cash Ratio |
0.028 | 0.028 | 0.085 | 0.085 | 0.017 | 0.017 | 0.031 | 0.031 | 0.026 | 0.026 | 0.053 | 0.053 | 0.03 | 0.03 | 0.141 | 0.141 | 0.02 | 0.02 | 0.039 | 0.039 | 0.236 | 0.236 | 0.069 | 0.069 | 0.044 | 0.044 | 0.576 | 0.576 | 0.0 | 0.0 | 0.002 | 0.002 | 0.004 | 0.004 | 0.0 | 0.0 | 0.018 | 0.003 | 0.005 | 0.002 | 0.003 | 0.001 | 0.005 | 0.008 | 0.0 | 0.0 | - | 10 |
Days Of Sales Outstanding, DSO |
70.7 | 70.7 | 41.6 | 41.6 | - | 145 | - | 97.7 | - | 45.7 | 44.5 | 44.5 | - | 31.2 | - | 12.8 | - | 24.7 | 0.0 | 10.9 | 18.9 | 22.5 | - | 3.36 | - | 21.9 | - | 26 | - | 23.5 | - | 179 | - | - | 191 | 767 | 1.39 K | - | - | 33.2 K | - | 28.4 K | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
232 | 232 | 208 | 208 | 287 | 287 | 205 K | 205 | 277 K | 277 | 237 | 237 | 165 | 332 | 163 | 413 | 207 | 356 | 179 | 484 | 39.8 | 396 | 46.9 | 46.9 | 520 | 520 | 60.5 | 60.5 | 62.8 | 62.8 | 55 | 55 | 24.2 | - | 79.9 | 40 | 0.032 | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
716 | 716 | 339 | 339 | 357 | 357 | 220 K | 220 | 39.2 K | 39.2 | 97.1 | 97.1 | 31.8 | 62.9 | 27.1 | 67.6 | 64.9 | 111 | 73.4 | 177 | 17.4 | 118 | 13.8 | 13.7 | 51.4 | 50 | 5.79 | 5.57 | 33.9 | 9.58 | 44.5 | 3.72 | 23.8 | - | 137 | 146 | 84.5 | 529 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
303 | 303 | 249 | 249 | 287 | 432 | 205 K | 302 | 277 K | 322 | 281 | 281 | 165 | 363 | 163 | 426 | 207 | 380 | 179 | 495 | 58.7 | 419 | 46.9 | 50.3 | 520 | 541 | 60.5 | 86.5 | 62.8 | 86.3 | 55 | 234 | 24.2 | - | 271 | 807 | 1.39 K | - | - | 33.2 K | - | 28.4 K | - | - | - | - | - | - |
Cash Conversion Cycle |
-414 | -414 | -89.8 | -89.8 | -70.1 | 75.3 | -14.9 K | 82.8 | 237 K | 283 | 184 | 184 | 134 | 300 | 136 | 359 | 142 | 270 | 106 | 318 | 41.3 | 301 | 33 | 36.5 | 468 | 491 | 54.7 | 80.9 | 29 | 76.7 | 10.5 | 230 | 0.393 | - | 133 | 662 | 1.31 K | -529 | - | 33.2 K | - | 28.4 K | - | - | - | - | - | - |
Gross Profit Margin |
0.091 | 0.091 | 0.163 | 0.163 | 0.169 | 0.169 | -0.168 | -0.168 | 0.521 | 0.521 | 0.455 | 0.455 | 0.508 | 0.509 | 0.508 | 0.347 | 0.345 | 0.025 | 0.023 | 0.128 | 0.085 | 0.107 | 0.07 | 0.07 | -0.122 | -0.122 | -0.063 | -0.063 | -0.05 | -0.05 | -0.024 | -0.024 | 0.136 | - | 0.276 | 0.366 | 0.155 | 0.338 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Operating Profit Margin |
-0.447 | -0.447 | -0.197 | -0.197 | -0.129 | -0.129 | -0.616 | -0.616 | 0.361 | 0.357 | 0.341 | 0.341 | 0.355 | 0.42 | 0.355 | 0.104 | 0.089 | -0.2 | -0.137 | -0.199 | 0.006 | -0.272 | 0.025 | 0.025 | -0.195 | -0.195 | 0.061 | 0.061 | -0.19 | -0.19 | 0.036 | 0.036 | 0.051 | - | 0.461 | 0.246 | -0.018 | -0.1 | -4.61 | -4.12 | -3.2 | -0.781 | -0.58 | 1.75 | - | - | - | - |
Pretax Profit Margin |
-0.575 | -0.575 | -0.348 | -0.348 | -0.254 | -0.254 | -0.777 | -0.777 | 0.251 | 0.251 | 0.266 | 0.266 | 0.257 | 0.257 | 0.257 | -0.102 | -0.102 | -0.421 | -0.421 | -0.422 | -0.084 | -0.324 | 0.006 | 0.006 | -0.458 | -0.458 | 0.057 | 0.057 | -0.223 | -0.223 | -0.042 | -0.042 | 0.032 | - | 0.459 | -0.0 | -0.001 | 0.008 | 0.064 | 0.01 | 0.058 | 0.074 | 66.5 | -11 | - | - | - | - |
Net Profit Margin |
-0.401 | -0.401 | -0.186 | -0.186 | -0.133 | -0.133 | -0.5 | -0.5 | 0.207 | 0.207 | 0.18 | 0.18 | 0.216 | 0.136 | 0.216 | -0.064 | -0.098 | -0.271 | -0.396 | -0.201 | -0.08 | -0.192 | -0.005 | -0.005 | -0.35 | -0.35 | 0.062 | 0.062 | -0.184 | -0.184 | -0.033 | -0.033 | 0.021 | - | 0.357 | -0.0 | -0.001 | 0.007 | 0.039 | -0.001 | 0.044 | 0.06 | 53.2 | -11 | - | - | - | - |
Effective Tax Rate |
-0.097 | -0.097 | -0.211 | -0.211 | -0.067 | -0.067 | -0.022 | -0.022 | 0.078 | 0.078 | 0.076 | 0.076 | 0.162 | 0.162 | 0.162 | -0.039 | 0.038 | -0.06 | 0.061 | -0.051 | 0.052 | -0.206 | 0.416 | 0.416 | -0.092 | -0.092 | 0.073 | 0.073 | -0.173 | -0.173 | -0.2 | -0.2 | 0.345 | - | 0.221 | -0.5 | -0.282 | 0.202 | 0.167 | 1.11 | 0.236 | 0.2 | 0.2 | -0.002 | 0.0 | -0.0 | - | - |
Return On Assets, ROA |
-0.026 | -0.026 | -0.014 | -0.014 | -0.007 | -0.007 | -0.0 | -0.026 | 0.0 | 0.023 | 0.019 | 0.019 | 0.039 | 0.012 | 0.041 | -0.004 | -0.013 | -0.014 | -0.043 | -0.009 | -0.033 | -0.008 | -0.002 | -0.002 | -0.01 | -0.01 | 0.013 | 0.013 | -0.025 | -0.025 | -0.003 | -0.003 | 0.004 | - | 0.012 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.021 | -0.003 | -0.001 | -0.016 | - | -23.7 |
Return On Equity, ROE |
-0.32 | -0.32 | -0.096 | -0.096 | -0.041 | -0.041 | -0.0 | -0.117 | 0.0 | 0.091 | 0.083 | 0.083 | 0.188 | 0.059 | 0.213 | -0.019 | -0.066 | -0.072 | -0.183 | -0.039 | -0.142 | -0.035 | -0.007 | -0.007 | -0.03 | -0.03 | 0.033 | 0.033 | -0.049 | -0.049 | -0.007 | -0.007 | 0.01 | - | 0.031 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.041 | -0.007 | -0.06 | -3.9 | - | 1.68 |
Return On Capital Employed, ROCE |
-0.062 | -0.062 | -0.028 | -0.028 | -0.012 | -0.012 | -0.0 | -0.046 | 0.0 | 0.052 | 0.045 | 0.045 | 0.077 | 0.046 | 0.077 | 0.007 | 0.015 | -0.013 | -0.019 | -0.011 | 0.003 | -0.016 | 0.016 | 0.016 | -0.006 | -0.006 | 0.013 | 0.013 | -0.049 | -0.049 | 0.006 | 0.006 | 0.017 | - | 0.027 | 0.008 | -0.0 | -0.001 | -0.002 | -0.003 | -0.001 | -0.0 | -0.0 | 0.001 | -0.001 | -0.0 | - | -1.67 |
Net Income Per Ebt |
0.698 | 0.698 | 0.534 | 0.534 | 0.525 | 0.525 | 0.643 | 0.643 | 0.826 | 0.826 | 0.679 | 0.679 | 0.838 | 0.526 | 0.838 | 0.625 | 0.962 | 0.642 | 0.939 | 0.477 | 0.948 | 0.594 | -0.988 | -0.988 | 0.765 | 0.765 | 1.08 | 1.08 | 0.827 | 0.827 | 0.8 | 0.8 | 0.655 | - | 0.779 | 1.5 | 1.27 | 0.795 | 0.606 | -0.111 | 0.764 | 0.8 | 0.8 | 1 | 1.0 | 1 | - | 1 |
Ebt Per Ebit |
1.29 | 1.29 | 1.76 | 1.76 | 1.97 | 1.97 | 1.26 | 1.26 | 0.694 | 0.703 | 0.779 | 0.779 | 0.724 | 0.613 | 0.724 | -0.977 | -1.14 | 2.1 | 3.07 | 2.12 | -15.1 | 1.19 | 0.224 | 0.224 | 2.35 | 2.35 | 0.941 | 0.941 | 1.17 | 1.17 | -1.16 | -1.16 | 0.623 | - | 0.994 | -0.001 | 0.059 | -0.083 | -0.014 | -0.002 | -0.018 | -0.095 | -115 | -6.28 | 3.3 | 108 | - | 15.8 |
Ebit Per Revenue |
-0.447 | -0.447 | -0.197 | -0.197 | -0.129 | -0.129 | -0.616 | -0.616 | 0.361 | 0.357 | 0.341 | 0.341 | 0.355 | 0.42 | 0.355 | 0.104 | 0.089 | -0.2 | -0.137 | -0.199 | 0.006 | -0.272 | 0.025 | 0.025 | -0.195 | -0.195 | 0.061 | 0.061 | -0.19 | -0.19 | 0.036 | 0.036 | 0.051 | - | 0.461 | 0.246 | -0.018 | -0.1 | -4.61 | -4.12 | -3.2 | -0.781 | -0.58 | 1.75 | - | - | - | - |
Debt Ratio |
0.362 | 0.362 | 0.341 | 0.341 | 0.331 | 0.331 | 0.355 | 0.354 | 0.378 | 0.378 | 0.449 | 0.449 | 0.459 | 0.459 | 0.409 | 0.529 | 0.45 | 0.451 | 0.382 | 0.392 | 0.244 | 0.267 | 0.305 | 0.305 | 0.271 | 0.272 | 0.3 | 0.301 | 0.399 | 0.438 | 0.465 | 0.511 | 0.467 | 0.503 | 0.559 | 0.54 | 0.533 | 0.519 | 0.517 | 0.551 | 0.413 | 0.427 | 0.471 | 0.489 | 0.507 | 0.504 | - | 15.1 |
Debt Equity Ratio |
4.43 | 4.43 | 2.36 | 2.36 | 1.83 | 1.83 | 1.59 | 1.58 | 1.46 | 1.46 | 1.98 | 1.98 | 2.23 | 2.23 | 2.12 | 2.75 | 2.22 | 2.23 | 1.61 | 1.65 | 1.04 | 1.14 | 1.09 | 1.09 | 0.856 | 0.857 | 0.803 | 0.804 | 0.779 | 0.854 | 1.03 | 1.13 | 1.03 | 1.11 | 1.47 | 1.27 | 1.2 | 1.15 | 1.13 | 1.33 | 1.0 | 1.09 | 0.938 | 1 | 28.8 | 122 | - | -1.07 |
Long Term Debt To Capitalization |
0.788 | 0.788 | 0.666 | 0.666 | 0.62 | 0.62 | 0.585 | 0.586 | 0.573 | 0.573 | 0.638 | 0.638 | 0.684 | 0.684 | 0.676 | 0.731 | 0.685 | 0.685 | 0.481 | 0.602 | 0.393 | 0.393 | - | - | 0.444 | 0.444 | 0.429 | 0.429 | - | - | 0.262 | 0.262 | 0.242 | 0.242 | 0.309 | 0.483 | 0.466 | 0.466 | 0.466 | - | 0.473 | 0.087 | 0.473 | 0.483 | 0.966 | 0.992 | - | 16.7 |
Total Debt To Capitalization |
0.816 | 0.816 | 0.702 | 0.702 | 0.647 | 0.647 | 0.614 | 0.613 | 0.593 | 0.593 | 0.665 | 0.665 | 0.69 | 0.69 | 0.68 | 0.733 | 0.69 | 0.69 | 0.617 | 0.623 | 0.509 | 0.533 | 0.521 | 0.522 | 0.461 | 0.462 | 0.445 | 0.446 | 0.438 | 0.461 | 0.508 | 0.532 | 0.508 | 0.527 | 0.595 | 0.559 | 0.545 | 0.535 | 0.53 | 0.57 | 0.5 | 0.523 | 0.484 | 0.501 | 0.966 | 0.992 | - | 15.1 |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | 1.99 | - | 1.99 | - | 0.568 | - | -0.86 | - | 0.111 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.977 | -0.029 | -0.057 | -0.193 | -0.175 | -0.102 | -0.033 | -0.026 | 0.072 | -0.027 | -0.014 | - | - |
Cash Flow To Debt Ratio |
-0.017 | -0.017 | 0.229 | 0.229 | 0.05 | 0.05 | 0.0 | 0.077 | 0.0 | 0.097 | 0.043 | 0.043 | 0.191 | 0.095 | -0.069 | -0.026 | -0.08 | -0.04 | -0.618 | -0.301 | -0.098 | -0.089 | -0.087 | 0.01 | 0.1 | 0.1 | 0.11 | -0.266 | -0.033 | -0.03 | -0.023 | 0.087 | 0.067 | 0.063 | 0.048 | 0.07 | 0.074 | 0.076 | 0.078 | - | - | - | 0.044 | - | - | - | - | - |
Company Equity Multiplier |
12.2 | 12.2 | 6.93 | 6.93 | 5.54 | 5.54 | 4.48 | 4.48 | 3.85 | 3.85 | 4.41 | 4.41 | 4.86 | 4.86 | 5.2 | 5.2 | 4.94 | 4.94 | 4.22 | 4.22 | 4.26 | 4.26 | 3.57 | 3.57 | 3.16 | 3.16 | 2.67 | 2.67 | 1.95 | 1.95 | 2.22 | 2.22 | 2.21 | 2.21 | 2.63 | 2.34 | 2.25 | 2.22 | 2.18 | 2.41 | 2.42 | 2.56 | 1.99 | 2.05 | 56.8 | 242 | - | -0.071 |
Receivables Turnover |
1.27 | 1.27 | 2.17 | 2.17 | - | 0.619 | - | 0.921 | - | 1.97 | 2.02 | 2.02 | - | 2.88 | - | 7.06 | - | 3.64 | 1.21 M | 8.25 | 4.76 | 3.99 | - | 26.8 | - | 4.12 | - | 3.46 | - | 3.83 | - | 0.502 | - | - | 0.472 | 0.117 | 0.065 | - | - | 0.003 | - | 0.003 | - | - | - | - | - | - |
Payables Turnover |
0.126 | 0.126 | 0.265 | 0.265 | 0.252 | 0.252 | 0.0 | 0.41 | 0.002 | 2.29 | 0.927 | 0.927 | 2.83 | 1.43 | 3.33 | 1.33 | 1.39 | 0.812 | 1.23 | 0.509 | 5.16 | 0.763 | 6.5 | 6.56 | 1.75 | 1.8 | 15.6 | 16.2 | 2.66 | 9.39 | 2.02 | 24.2 | 3.78 | - | 0.656 | 0.618 | 1.07 | 0.17 | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
0.388 | 0.388 | 0.433 | 0.433 | 0.314 | 0.314 | 0.0 | 0.439 | 0.0 | 0.325 | 0.38 | 0.38 | 0.544 | 0.271 | 0.553 | 0.218 | 0.435 | 0.253 | 0.503 | 0.186 | 2.26 | 0.227 | 1.92 | 1.92 | 0.173 | 0.173 | 1.49 | 1.49 | 1.43 | 1.43 | 1.64 | 1.64 | 3.72 | - | 1.13 | 2.25 | 2.77 K | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
0.097 | 0.097 | 0.108 | 0.108 | 0.079 | 0.082 | 0.0 | 0.072 | 0.0 | 0.171 | 0.154 | 0.154 | 0.255 | 0.128 | 0.274 | 0.081 | 0.198 | 0.077 | 0.29 | 0.066 | 1.39 | 0.143 | 1.31 | 1.31 | 0.109 | 0.109 | 0.758 | 0.758 | 0.833 | 0.833 | 0.691 | 0.691 | 1.5 | - | 0.286 | 9.38 | 10.4 | 3.71 | 0.251 | 0.005 | 0.185 | 0.004 | 0.205 | 0.159 | - | - | - | - |
Asset Turnover |
0.065 | 0.065 | 0.075 | 0.075 | 0.055 | 0.055 | 0.0 | 0.052 | 0.0 | 0.113 | 0.105 | 0.105 | 0.179 | 0.09 | 0.19 | 0.056 | 0.137 | 0.054 | 0.11 | 0.045 | 0.418 | 0.043 | 0.37 | 0.37 | 0.027 | 0.027 | 0.202 | 0.202 | 0.136 | 0.136 | 0.099 | 0.099 | 0.205 | - | 0.033 | 0.028 | 0.017 | 0.007 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
Operating Cash Flow Sales Ratio |
-0.095 | -0.095 | 1.04 | 1.04 | 0.303 | 0.303 | 0.52 | 0.52 | 0.325 | 0.325 | 0.183 | 0.183 | 0.489 | 0.489 | -0.148 | -0.248 | -0.261 | -0.335 | -2.15 | -2.6 | -0.057 | -0.553 | -0.072 | 0.008 | 0.998 | 0.998 | 0.163 | -0.396 | -0.097 | -0.097 | -0.107 | 0.449 | 0.154 | - | 0.824 | 1.35 | 2.33 | 5.99 | 98.3 | - | - | - | 53.2 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
5.53 | 5.53 | 0.276 | 0.276 | -0.121 | -0.121 | -0.517 | -0.517 | 0.382 | 0.382 | -0.507 | -0.507 | 0.419 | 0.418 | 3.86 | 3.86 | 2.05 | 2.05 | 1.21 | 1.21 | 1.98 | 1.98 | 1.98 | -4.06 | 0.383 | 0.383 | 0.383 | 1.04 | 1.8 | 1.8 | 1.8 | 0.781 | 0.841 | 0.841 | 0.841 | 0.432 | 0.432 | 0.432 | 0.432 | - | - | - | 1 | - | - | - | - | - |
Cash Flow Coverage Ratios |
-0.017 | -0.017 | 0.229 | 0.229 | 0.05 | 0.05 | 0.0 | 0.077 | 0.0 | 0.097 | 0.043 | 0.043 | 0.191 | 0.095 | -0.069 | -0.026 | -0.08 | -0.04 | -0.618 | -0.301 | -0.098 | -0.089 | -0.087 | 0.01 | 0.1 | 0.1 | 0.11 | -0.266 | -0.033 | -0.03 | -0.023 | 0.087 | 0.067 | 0.063 | 0.048 | 0.07 | 0.074 | 0.076 | 0.078 | - | - | - | 0.044 | - | - | - | - | - |
Short Term Coverage Ratios |
-0.202 | -0.202 | 1.96 | 1.96 | 0.484 | 0.484 | 0.001 | 0.737 | 0.001 | 1.34 | 0.414 | 0.414 | 11.6 | 5.47 | -18.9 | -7.22 | - | -33.9 | -20 | -5.5 | -0.285 | -0.222 | -0.09 | 0.01 | 4.15 | 3.88 | 128 | -104 | -0.035 | -0.032 | -0.037 | 0.132 | 0.104 | 0.093 | 0.073 | 0.266 | 0.272 | 0.316 | 0.347 | - | - | - | 0.99 | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
-0.221 | -0.221 | 1.38 | 1.38 | 0.892 | 0.892 | 0.659 | 0.659 | 1.62 | 1.62 | 0.664 | 0.664 | 1.72 | 1.72 | -0.35 | -0.349 | -0.955 | -0.956 | -4.82 | -4.82 | -1.02 | -1.02 | -1.02 | 0.198 | 1.62 | 1.62 | 1.62 | -23.1 | -1.25 | -1.25 | -1.25 | 4.57 | 6.31 | 6.31 | 6.31 | 1.76 | 1.76 | 1.76 | 1.76 | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
-0.221 | -0.221 | 1.38 | 1.38 | 0.892 | 0.892 | 0.659 | 0.659 | 1.62 | 1.62 | 0.664 | 0.664 | 1.72 | 1.72 | -0.35 | -0.349 | -0.955 | -0.956 | -4.82 | -4.82 | -1.02 | -1.02 | -1.02 | 0.198 | 1.62 | 1.62 | 1.62 | -23.1 | -1.25 | -1.25 | -1.25 | 4.57 | 6.31 | 6.31 | 6.31 | 1.76 | 1.76 | 1.76 | 1.76 | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-25.1 | -25.1 | 48.1 | 48.1 | -418 | -418 | -76.5 | -52.6 | 84.2 | 108 | -158 | -193 | 5.65 | 121 | -1.57 | -25.6 | -1.38 | -28.2 | -0.388 | -4.08 | -1.21 | -10.2 | -13 | -47.1 | 72.2 | 66.5 | 89.5 | -7.87 | -40.1 | -43.3 | -74.7 | 45.7 | 50.7 | 5.78 | 15.8 | 26.7 | 29 | 25.2 | 29 | - | - | - | - | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
-138 | -138 | 13.3 | 13.3 | 50.8 | 50.8 | 39.5 | 27.2 | 32.2 | 41.1 | 80.2 | 97.6 | 2.37 | 50.6 | -6.06 | -98.7 | -2.83 | -57.6 | -0.469 | -4.93 | -2.38 | -20.1 | -25.6 | 191 | 27.7 | 25.5 | 34.3 | -8.21 | -72.3 | -78 | -135 | 35.7 | 42.7 | 4.87 | 13.3 | 11.6 | 12.5 | 10.9 | 12.5 | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-138 | -138 | 13.3 | 13.3 | 50.8 | 50.8 | 39.5 | 27.2 | 32.2 | 41.1 | 80.2 | 97.6 | 2.37 | 50.6 | -6.06 | -98.7 | -2.83 | -57.6 | -0.469 | -4.93 | -2.38 | -20.1 | -25.6 | 191 | 27.7 | 25.5 | 34.3 | -8.21 | -72.3 | -78 | -135 | 35.7 | 42.7 | 4.87 | 13.3 | 11.6 | 12.5 | 10.9 | 12.5 | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
-54.7 | -54.7 | 175 | 175 | 309 | 309 | -18.7 K | -58.3 | 7.78 K | 37.5 | 46.5 | 54.3 | 8.27 | 57.3 | 7.03 | 162 | 17.3 | 1.51 K | -68.6 | -489 | 26.9 | -971 | 77.9 | 70.2 | 891 | 839 | -113 | -75 | -357 | -388 | 655 | 726 | 152 | - | 42.1 | 139 | 101 | 82.1 | 104 | 112 | 81.5 | 116 | 13.7 | 119 | 47.3 | -98.7 | - | -1.02 |
Price Fair Value, P/FV |
10.4 | 10.4 | 7.16 | 7.16 | 4.68 | 4.68 | 0.005 | 3.3 | 0.005 | 5.83 | 6.78 | 8.26 | 1.01 | 10.8 | 0.883 | 7.18 | 0.501 | 5.1 | 0.467 | 2.45 | 0.242 | 2.04 | 2.43 | 2.09 | 2.37 | 2.18 | 3.02 | 1.76 | 1.86 | 2.01 | 3.16 | 3.52 | 2.97 | 0.339 | 0.944 | 1.02 | 1.1 | 0.959 | 1.1 | 0.861 | 0.739 | 0.919 | - | - | 0.001 | 0.004 | - | -0.709 |
All numbers in RUB currency