Росинтер ROST

Росинтер Financial Ratios 2008-2025 | ROST

Annual Financial Ratios Росинтер

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	20.87	2.88	12.03	-0.56	-2.35	-13.55	-557.89	180.47	-2.29	-7.34	-3.41	-7.47	-7.62	37.81	-11.56	-3.63
Price Sales Ratio, P/S	0.33	0.15	0.18	0.26	0.13	0.15	0.17	0.16	0.12	0.17	0.16	0.17	0.2	1.03	0.36	0.16
Price To Book Ratio, P/B	-0.93	-0.35	-0.38	-0.33	-0.8	-1.34	-1.59	-1.55	-1.19	-7.41	6.57	2.81	2.38	7.83	40.73	3.17
Price Earnings To Growth Ratio, PEG	-0.32	0.01	-0.11	-0.0	-0.01	-0.0	4.18	-1.78	-0.02	0.13	-0.04	0.63	0.04	-0.2	0.26	-
Operating Cash Flow Per Share	65.83	67.76	31.72	0.76	116.37	24.09	-26.25	-6.27	12.05	2.09	0.17	38.15	41.18	21.45	65.91	50.07
Free Cash Flow Per Share	52.91	59.19	16.07	-11.1	54.2	-52.81	-44.74	-27.09	-2.62	-26.18	-32.05	17.69	6.11	-4.19	39.51	-49.91
Cash Per Share	25.14	9.75	20.32	4.56	9.29	9.37	9.62	7.1	6.45	4.52	6.15	17.87	8.04	5.48	-19.61	-10.43
Payout Ratio	-	-	0.01	-0.0	-0.0	-0.0	-0.76	0.11	-0.0	-0.01	-0.0	-0.01	-0.0	0.0	-0.0	-
Dividend Yield	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Current Ratio	0.27	0.25	0.29	0.21	0.28	0.49	0.75	0.44	0.27	0.51	0.64	0.48	0.42	0.65	0.28	0.25
Quick Ratio	0.18	0.22	0.26	0.19	0.24	0.42	0.65	0.34	0.22	0.43	0.53	0.41	0.35	0.52	0.21	0.2
Cash Ratio	0.08	0.04	0.08	0.02	0.04	0.06	0.1	0.07	0.03	0.03	0.06	0.12	0.09	0.13	0.04	0.05
Days Of Sales Outstanding, DSO	22.75	20.32	20.91	40.04	19.28	23.19	23.05	18.61	20.76	-	-	-0.67	17.5	16.19	16.29	6.71
Days Of Inventory Outstanding, DIO	30.37	8.4	9.37	9.17	8.9	11.5	10.1	9.99	8.82	7.6	8.19	7.17	7.41	10.39	12.53	9.95
Days Of Payables Outstanding, DPO	21.19	19.25	21.67	27.68	27.69	25.11	20.14	26.04	32.36	21.91	22.99	58.4	51.63	57.44	88.75	56.2
Operating Cycle	53.13	28.72	30.28	49.21	28.18	34.69	33.15	28.6	29.57	7.6	8.19	6.5	24.92	26.58	28.82	16.65
Cash Conversion Cycle	31.94	9.48	8.61	21.52	0.48	9.58	13.01	2.56	-2.79	-14.31	-14.8	-51.9	-26.71	-30.86	-59.94	-39.55
Gross Profit Margin	0.24	0.26	0.22	-0.09	0.2	0.17	0.17	0.15	0.14	0.11	0.17	0.19	0.2	0.24	0.27	0.3
Operating Profit Margin	0.14	0.11	0.16	-0.14	0.14	0.02	0.05	0.06	-0.05	-0.04	-0.01	0.0	-0.01	0.07	0.04	0.02
Pretax Profit Margin	0.02	0.06	-0.0	-0.54	-0.04	-0.02	0.0	0.01	-0.06	-0.02	-0.02	-0.01	-0.03	0.04	-0.01	-0.04
Net Profit Margin	0.02	0.05	0.02	-0.47	-0.06	-0.01	-0.0	0.0	-0.05	-0.02	-0.05	-0.02	-0.03	0.03	-0.03	-0.05
Effective Tax Rate	0.33	0.11	10.52	0.14	-0.3	0.32	0.6	0.9	0.11	0.3	-0.1	-0.59	0.04	0.29	-2.82	-0.24
Return On Assets, ROA	0.02	0.05	0.01	-0.19	-0.04	-0.02	-0.0	0.0	-0.13	-0.06	-0.13	-0.07	-0.07	0.06	-0.06	-0.1
Return On Equity, ROE	-0.04	-0.12	-0.03	0.59	0.34	0.1	0.0	-0.01	0.52	1.01	-1.93	-0.38	-0.31	0.21	-3.52	-0.88
Return On Capital Employed, ROCE	0.36	0.26	0.2	-0.1	0.14	0.08	0.15	0.39	2.45	-0.26	-0.05	0.03	-0.07	0.25	0.22	0.2
Net Income Per Ebt	0.68	0.88	-9.44	0.86	1.3	0.69	-0.1	0.1	0.89	1.05	2.06	1.56	0.94	0.74	3.74	1.24
Ebt Per Ebit	0.17	0.54	-0.01	4.01	-0.32	-0.72	0.06	0.14	1.26	0.6	2.54	-4.92	3.44	0.57	-0.21	-1.84
Ebit Per Revenue	0.14	0.11	0.16	-0.14	0.14	0.02	0.05	0.06	-0.05	-0.04	-0.01	0.0	-0.01	0.07	0.04	0.02
Debt Ratio	1.02	1.06	1.11	1.08	0.96	0.83	0.86	0.69	0.65	0.58	0.44	0.35	0.38	0.32	0.52	0.53
Debt Equity Ratio	-3.04	-2.64	-3.35	-3.37	-8.19	-4.66	-4.16	-2.71	-2.56	-9.75	6.49	1.9	1.71	1.07	31.46	4.84
Long Term Debt To Capitalization	25.37	6.45	3.54	5.86	1.56	1.4	1.37	1.63	-3.55	1.17	0.86	0.43	0.25	0.46	0.94	0.21
Total Debt To Capitalization	1.49	1.61	1.42	1.42	1.14	1.27	1.32	1.58	1.64	1.11	0.87	0.66	0.63	0.52	0.97	0.83
Interest Coverage	1.15	0.69	0.95	-0.41	0.8	0.57	1.05	1.33	-1.28	-1.64	-0.56	0.21	-0.42	2.29	0.93	0.81
Cash Flow To Debt Ratio	0.14	0.15	0.05	0.0	0.18	0.1	-0.13	-0.05	0.1	0.02	0.0	0.49	0.43	0.22	0.35	0.24
Company Equity Multiplier	-2.97	-2.5	-3.01	-3.12	-8.56	-5.65	-4.82	-3.96	-3.93	-16.84	14.78	5.48	4.43	3.31	59.97	9.08
Receivables Turnover	16.04	17.96	17.46	9.12	18.93	15.74	15.83	19.62	17.58	-	-	-542.92	20.85	22.54	22.41	54.42
Payables Turnover	17.23	18.96	16.85	13.18	13.18	14.54	18.12	14.02	11.28	16.66	15.88	6.25	7.07	6.35	4.11	6.49
Inventory Turn Over	12.02	43.45	38.95	39.81	41.02	31.74	36.14	36.53	41.41	48.0	44.59	50.89	49.25	35.14	29.12	36.7
Fixed Asset Turnover	1.5	1.45	0.96	0.55	0.88	3.94	4.85	4.66	5.09	5.38	5.68	5.74	4.88	4.17	3.33	3.91
Asset Turnover	0.95	0.93	0.69	0.41	0.7	1.6	1.94	2.51	2.58	2.62	2.78	2.99	2.66	2.3	1.87	2.13
Operating Cash Flow Sales Ratio	0.15	0.18	0.08	0.0	0.24	0.05	-0.06	-0.01	0.02	0.0	0.0	0.06	0.06	0.03	0.1	0.06
Free Cash Flow Operating Cash Flow Ratio	0.8	0.87	0.51	-14.54	0.47	-2.19	1.7	4.32	-0.22	-12.5	-186.13	0.46	0.15	-0.2	0.6	-1.0
Cash Flow Coverage Ratios	0.14	0.15	0.05	0.0	0.18	0.1	-0.13	-0.05	0.1	0.02	0.0	0.49	0.43	0.22	0.35	0.24
Short Term Coverage Ratios	0.36	0.89	0.6	0.01	2.47	0.38	-1.29	-1.18	0.14	0.06	0.07	0.8	0.53	1.07	0.67	0.25
Capital Expenditure Coverage Ratio	5.1	7.91	2.03	0.06	1.87	0.31	-1.42	-0.3	0.82	0.07	0.01	1.86	1.17	0.84	2.5	0.5
Dividend Paid And Capex Coverage Ratio	5.1	7.91	2.02	0.06	1.87	0.31	-1.41	-0.3	0.82	0.07	0.01	1.85	1.17	0.84	2.49	0.5
Dividend Payout Ratio	-	-	0.01	-0.0	-0.0	-0.0	-0.76	0.11	-0.0	-0.01	-0.0	-0.01	-0.0	0.0	-0.0	-
Price To Free Cash Flows Ratio, P/FCF	2.75	0.98	4.33	-5.73	1.18	-1.35	-1.67	-2.6	-21.81	-3.61	-3.15	6.54	21.94	-174.22	6.12	-2.74
Price To Operating Cash Flows Ratio, P/OCF	2.21	0.86	2.19	83.29	0.55	2.96	-2.85	-11.24	4.75	45.07	586.58	3.03	3.25	34.02	3.67	2.74
Price Cash Flow Ratio, P/CF	2.21	0.86	2.19	83.29	0.55	2.96	-2.85	-11.24	4.75	45.07	586.58	3.03	3.25	34.02	3.67	2.74
Enterprise Value Multiple, EV	4.39	3.01	4.56	9.81	3.85	12.01	8.12	5.06	46.71	-80.27	10.75	5.83	9.11	10.53	6.38	5.39
Price Fair Value, P/FV	-0.93	-0.35	-0.38	-0.33	-0.8	-1.34	-1.59	-1.55	-1.19	-7.41	6.57	2.81	2.38	7.83	40.73	3.17

All numbers in RUB currency

Quarterly Financial Ratios Росинтер

	2024-Q2	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	2011-Q4
Price Earnings Ratio, P/E	-3.68	-1.78	-3.08	0.722	1.05	193	440	3.33	7.12	30	61.7	-0.322	-0.613	-0.242	-0.433	-0.894	-1.9	-3.76	-3.78	12.6	14.9	-3.59	-3.93	4.19	4.39	-3.61	-3.82	2.91	2.58	-2.31	-3.15	-27.2	-40.3	-1.83	-1.92	-3.16	-1.9	5.36	6.12	-5.41	-2.98	-19.8	-17.7	-2.92	-33.5	-110
Price Sales Ratio, P/S	0.65	0.4	0.69	0.314	0.457	0.223	0.509	0.344	0.734	0.378	0.778	0.474	0.903	0.571	1.02	0.262	0.556	0.598	0.601	0.572	0.68	0.499	0.546	0.679	0.712	0.607	0.642	0.623	0.552	0.49	0.666	0.462	0.685	0.723	0.757	0.722	0.433	0.486	0.555	0.722	0.63	0.548	0.693	0.666	0.76	0.752
Price To Book Ratio, P/B	-0.91	-0.465	-0.402	-0.35	-0.255	-0.237	-0.271	-0.376	-0.402	-0.356	-0.366	-0.333	-0.317	-0.433	-0.388	-0.808	-0.857	-1.11	-1.12	-1.34	-1.59	-1.06	-1.17	-1.6	-1.68	-1.21	-1.28	-1.56	-1.39	-0.989	-1.34	-1.18	-1.75	-2.59	-2.71	-7.41	-4.45	3.73	4.26	6.58	3.41	2.44	2.87	2.8	2.56	2.38
Price Earnings To Growth Ratio, PEG	-	-0.018	0.024	0.007	0.0	1.93	-4.43	0.033	0.02	0.29	-0.614	-0.003	0.01	-0.002	-0.006	-0.009	-0.022	-	0.009	-	-0.11	-	0.021	-	-0.022	-	0.022	-	-0.013	-	-0.003	-	0.422	-21.7	-0.033	-	0.006	-17.5	-0.036	0.122	-0.005	0.709	0.212	-0.003	0.557	-
Operating Cash Flow Per Share	17.9	29.2	14.6	36.5	18.3	31.3	15.6	8.14	4.06	23.6	11.8	0.166	0.083	0.597	0.299	63.2	31.3	26.8	26.8	19	19	-7.01	-7.01	-5.39	-5.39	-7.67	-7.67	-5.64	-5.64	2.56	2.56	1.24	1.24	4.76	4.76	-13.1	-13.1	13.5	13.5	10.5	-18.8	2.15	6.32	10.6	5.48	16.4
Free Cash Flow Per Share	11.5	26.2	13.3	33.7	17.4	25.5	12.9	4.87	2.43	11.2	5.66	-6.79	-3.37	-4.31	-1.85	11.9	7.18	23	23	2.77	2.77	-17	-17	-10.5	-10.5	-10.6	-10.6	-11.8	-11.8	-0.816	-0.816	-1.48	-1.48	0.621	0.621	-17.8	-17.8	4.74	4.74	-6.15	-25.5	-3.09	2.69	5.09	0.375	5.63
Cash Per Share	16.5	10	10	9.75	9.75	17.8	17.8	62.2	20.3	55.9	9.81	53	4.55	31.1	4.23	30.4	9.13	8.88	8.88	9.37	-	8.53	8.53	9.53	9.53	6.57	6.57	7.05	7.05	6.42	6.42	6.5	6.5	11.5	11.5	4.52	4.52	10.2	10.2	6.14	11.2	19.7	22.3	17.9	18.1	8.05
Payout Ratio	-	-	-	-	-	-	-	0.004	0.004	0.09	0.09	-0.0	-0.0	-	-	-0.001	-0.001	-0.003	-0.003	0.0	0.0	-0.003	-0.003	0.011	0.011	-0.0	-0.0	0.002	0.002	-0.001	-0.001	-0.025	-0.025	-0.002	-0.002	-0.009	-0.009	-	-	-0.01	-0.001	-0.031	-0.021	-0.004	-0.034	-0.03
Dividend Yield	-	-	-	-	-	-	-	0.0	0.0	0.001	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Ratio	0.15	0.209	0.209	0.248	0.248	0.236	0.236	0.29	0.29	0.242	0.242	0.213	0.213	0.181	0.181	0.282	0.282	0.292	0.292	0.495	0.495	0.648	0.648	0.754	0.754	0.354	0.354	0.437	0.437	0.384	0.384	0.269	0.269	0.354	0.354	0.511	0.511	0.659	0.659	0.641	0.757	0.535	0.491	0.48	0.49	0.417
Quick Ratio	0.137	0.189	0.189	0.221	0.221	0.215	0.215	0.259	0.259	0.217	0.217	0.187	0.187	0.158	0.158	0.24	0.24	0.26	0.26	0.417	0.417	0.565	0.565	0.649	0.649	0.28	0.278	0.339	0.339	0.323	0.323	0.217	0.217	0.32	0.32	0.435	0.435	0.582	0.582	0.534	0.665	0.467	0.428	0.406	0.432	0.353
Cash Ratio	0.035	0.035	0.035	0.039	0.039	0.064	0.064	0.083	0.083	0.038	0.038	0.018	0.018	0.016	0.016	0.042	0.042	0.034	0.034	0.057	-	0.069	0.069	0.1	0.1	0.057	0.057	0.066	0.066	0.052	0.052	0.033	0.033	0.054	0.054	0.033	0.033	0.089	0.089	0.056	0.129	0.165	0.161	0.122	0.134	0.09
Days Of Sales Outstanding, DSO	12.8	8.78	12.5	10.5	4.4	9.28	14.9	9.72	3.12	15.7	24.2	17.8	7.07	21.6	28.9	9.26	6.18	22.7	16.6	22.1	5.4	22.6	14.7	22.5	8.1	16	3.52	18.2	8.22	21.8	7.49	-	9.68	22.3	22.3	-	8.45	20.7	20.7	-	8.76	8.72	8.82	-	-	-
Days Of Inventory Outstanding, DIO	3.04	3.2	6.51	4.76	9.8	3.1	6.36	5.18	10.6	3.37	6.91	4.21	8.68	4.21	8.7	4.39	8.98	7.44	7.44	11.1	11.1	9.37	9.37	10.2	10.2	8.26	8.49	10.1	10.1	6.77	6.77	8.87	8.87	6.01	6.01	7.84	7.84	6.42	6.42	9.33	5.29	5.27	5.75	6.87	5.42	7.17
Days Of Payables Outstanding, DPO	48.7	59.4	121	10.9	22.7	62	127	12	25.1	72.4	150	12.7	28.6	65.7	137	13.7	28.3	99	99.3	24.1	24.4	59.5	59.6	20.3	20.6	67.9	68	26.4	27.8	91.3	92.8	85.2	35.2	83.9	84.9	69.3	24.6	72.7	74.3	78.6	49.3	51.7	51.7	56	49.7	49.9
Operating Cycle	15.8	12	19	15.3	14.2	12.4	21.3	14.9	13.7	19	31.1	22	15.8	25.8	37.6	13.7	15.2	30.1	24	33.2	16.5	31.9	24.1	32.7	18.3	24.2	12	28.3	18.4	28.5	14.3	8.87	18.6	28.3	28.3	7.84	16.3	27.1	27.1	9.33	14	14	14.6	6.87	5.42	7.17
Cash Conversion Cycle	-32.9	-47.4	-102	4.35	-8.49	-49.7	-106	2.93	-11.4	-53.4	-119	9.28	-12.9	-39.9	-99.4	-0.014	-13.1	-68.9	-75.3	9.05	-7.93	-27.6	-35.6	12.4	-2.34	-43.7	-56	1.88	-9.49	-62.8	-78.6	-76.3	-16.6	-55.6	-56.6	-61.5	-8.26	-45.6	-47.2	-69.3	-35.2	-37.7	-37.2	-49.1	-44.3	-42.8
Gross Profit Margin	0.225	0.2	0.213	0.325	0.344	0.158	0.18	0.348	0.362	0.044	0.069	-0.055	-0.024	-0.217	-0.177	0.217	0.234	0.154	0.154	0.173	0.173	0.158	0.158	0.195	0.195	0.139	0.139	0.18	0.18	0.112	0.112	0.158	0.158	0.11	0.11	0.089	0.089	0.135	0.135	0.193	0.143	0.183	0.171	0.184	0.18	0.243
Operating Profit Margin	0.116	0.081	0.078	0.208	0.224	0.04	0.036	0.225	0.22	-0.035	0.151	-0.28	0.001	-0.365	-0.031	0.13	0.117	0.039	0.039	0.056	0.056	0.008	0.008	0.054	0.054	0.011	0.011	0.046	0.046	-0.014	-0.014	0.035	0.035	-0.015	-0.015	-0.054	-0.054	-0.01	-0.01	-0.025	-0.01	-0.006	0.017	-0.026	0.028	0.032
Pretax Profit Margin	-0.041	-0.048	-0.048	0.104	0.104	0.018	0.018	0.035	0.035	-0.042	-0.042	-0.419	-0.419	-0.694	-0.694	-0.062	-0.062	-0.025	-0.025	0.006	0.006	-0.039	-0.039	0.052	0.052	-0.047	-0.047	0.074	0.074	-0.058	-0.058	-0.001	-0.001	-0.114	-0.114	-0.087	-0.087	0.035	0.035	-0.034	-0.056	-0.007	0.003	-0.047	0.005	0.01
Net Profit Margin	-0.044	-0.056	-0.056	0.109	0.109	0.0	0.0	0.026	0.026	0.003	0.003	-0.368	-0.368	-0.59	-0.59	-0.073	-0.073	-0.04	-0.04	0.011	0.011	-0.035	-0.035	0.041	0.041	-0.042	-0.042	0.053	0.053	-0.053	-0.053	-0.004	-0.004	-0.099	-0.099	-0.057	-0.057	0.023	0.023	-0.033	-0.053	-0.007	-0.01	-0.057	-0.006	-0.002
Effective Tax Rate	-0.084	-0.182	-0.182	-0.05	0.05	0.98	0.98	0.252	0.252	1.08	-1.08	0.12	-0.12	0.15	-0.15	-0.179	-0.179	-0.615	-0.615	0.824	0.824	-0.122	-0.122	0.214	0.214	-0.165	-0.165	0.278	0.278	-0.087	-0.087	-2.4	-2.4	-0.137	-0.137	-0.303	-0.303	0.312	0.312	0.014	0.062	0.081	4.28	-0.211	2.27	1.16
Return On Assets, ROA	-0.02	-0.025	-0.013	0.049	0.024	0.0	0.0	0.009	0.005	0.001	0.001	-0.083	-0.042	-0.105	-0.052	-0.026	-0.013	-0.007	-0.007	0.005	0.005	-0.016	-0.016	0.02	0.02	-0.024	-0.024	0.034	0.034	-0.032	-0.032	-0.003	-0.003	-0.057	-0.057	-0.035	-0.035	0.014	0.014	-0.021	-0.039	-0.005	-0.007	-0.044	-0.004	-0.001
Return On Equity, ROE	0.062	0.065	0.033	-0.121	-0.061	-0.0	-0.0	-0.028	-0.014	-0.003	-0.001	0.259	0.129	0.448	0.224	0.226	0.113	0.074	0.074	-0.027	-0.027	0.074	0.074	-0.096	-0.096	0.084	0.084	-0.134	-0.134	0.107	0.107	0.011	0.011	0.354	0.354	0.586	0.586	0.174	0.174	-0.304	-0.286	-0.031	-0.04	-0.24	-0.019	-0.005
Return On Capital Employed, ROCE	0.934	0.098	0.047	0.233	0.125	0.029	0.013	0.146	0.071	-0.021	0.045	-0.111	0.0	-0.114	-0.005	0.069	0.031	0.01	0.01	0.051	0.051	0.007	0.007	0.046	0.046	0.015	0.015	0.072	0.072	-0.025	-0.025	-0.474	-0.474	0.328	0.328	-0.091	-0.091	-0.013	-0.013	-0.029	-0.012	-0.011	0.034	-0.056	0.053	0.069
Net Income Per Ebt	1.08	1.17	1.17	1.05	1.05	0.016	0.016	0.746	0.746	-0.074	-0.074	0.88	0.88	0.85	0.85	1.18	1.18	1.62	1.62	1.82	1.82	0.883	0.883	0.782	0.782	0.894	0.894	0.723	0.723	0.915	0.915	3.5	3.5	0.865	0.865	0.657	0.657	0.653	0.653	0.986	0.938	0.934	-3.12	1.22	-1.16	-0.165
Ebt Per Ebit	-0.351	-0.587	-0.612	0.5	0.463	0.438	0.497	0.153	0.157	1.22	-0.281	1.5	-740	1.9	22.1	-0.477	-0.53	-0.633	-0.633	0.112	0.112	-5.24	-5.24	0.966	0.966	-4.46	-4.46	1.62	1.62	4.14	4.14	-0.035	-0.035	7.6	7.6	1.6	1.6	-3.32	-3.32	1.38	5.59	1.2	0.187	1.81	0.172	0.322
Ebit Per Revenue	0.116	0.081	0.078	0.208	0.224	0.04	0.036	0.225	0.22	-0.035	0.151	-0.28	0.001	-0.365	-0.031	0.13	0.117	0.039	0.039	0.056	0.056	0.008	0.008	0.054	0.054	0.011	0.011	0.046	0.046	-0.014	-0.014	0.035	0.035	-0.015	-0.015	-0.054	-0.054	-0.01	-0.01	-0.025	-0.01	-0.006	0.017	-0.026	0.028	0.032
Debt Ratio	1.06	1.13	0.957	1.06	0.96	1.12	0.963	1.11	0.968	1.07	0.933	1.08	0.948	1.06	0.925	0.956	0.845	0.914	0.806	0.825	0.825	0.914	0.914	0.864	0.863	0.853	0.853	0.686	0.686	0.663	0.663	0.652	0.652	0.608	0.613	0.579	0.579	0.398	0.403	0.439	0.451	0.376	0.366	0.347	0.37	0.385
Debt Equity Ratio	-3.21	-2.93	-2.47	-2.64	-2.39	-3.31	-2.86	-3.35	-2.92	-3.13	-2.73	-3.37	-2.95	-4.51	-3.95	-8.19	-7.24	-10.2	-8.97	-4.66	-4.66	-4.24	-4.24	-4.16	-4.16	-3.01	-3.01	-2.71	-2.71	-2.21	-2.21	-2.56	-2.56	-3.75	-3.78	-9.75	-9.75	4.83	4.89	6.49	3.34	2.13	2.02	1.9	1.73	1.71
Long Term Debt To Capitalization	-0.054	7.77	2.08	6.45	2.03	5.57	1.68	3.54	1.6	5.12	1.65	5.86	1.6	3.8	1.42	1.56	1.18	1.54	1.14	1.4	1.4	1.43	1.43	1.37	1.37	1.73	1.73	1.63	1.63	1.9	1.9	-3.55	-3.55	-4.28	-5.44	1.17	1.17	0.828	0.83	0.864	0.767	0.571	0.461	0.427	0.387	0.248
Total Debt To Capitalization	1.45	1.52	1.68	1.61	1.72	1.43	1.54	1.42	1.52	1.47	1.58	1.42	1.51	1.28	1.34	1.14	1.16	1.11	1.13	1.27	1.27	1.31	1.31	1.32	1.32	1.5	1.5	1.58	1.58	1.82	1.82	1.64	1.64	1.36	1.36	1.11	1.11	0.828	0.83	0.866	0.769	0.681	0.669	0.655	0.633	0.631
Interest Coverage	0.802	-	-	-	-	-	-	-	-	-	-	-1.01	-	-0.996	-	0.791	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.506	-0.537	1.18	-	1.43	-
Cash Flow To Debt Ratio	0.034	0.057	0.034	0.083	0.046	0.05	0.029	0.013	0.008	0.04	0.023	0.0	0.0	0.001	0.001	0.097	0.055	0.041	0.047	0.076	0.076	-0.03	-0.03	-0.028	-0.028	-0.047	-0.047	-0.046	-0.046	0.021	0.021	0.01	0.01	0.038	0.038	-0.106	-0.106	0.149	0.147	0.105	-0.192	0.027	0.078	0.134	0.062	0.171
Company Equity Multiplier	-3.03	-2.58	-2.58	-2.5	-2.5	-2.97	-2.97	-3.01	-3.01	-2.93	-2.93	-3.12	-3.12	-4.28	-4.28	-8.56	-8.56	-11.1	-11.1	-5.65	-5.65	-4.64	-4.64	-4.82	-4.82	-3.53	-3.53	-3.96	-3.96	-3.34	-3.34	-3.93	-3.93	-6.17	-6.17	-16.8	-16.8	12.1	12.1	14.8	7.41	5.66	5.52	5.48	4.66	4.43
Receivables Turnover	7.05	10.3	7.21	8.58	20.4	9.7	6.03	9.26	28.8	5.74	3.72	5.06	12.7	4.17	3.11	9.72	14.6	3.97	5.43	4.07	16.7	3.99	6.12	4	11.1	5.64	25.6	4.96	10.9	4.14	12	-	9.29	4.04	4.04	-	10.6	4.35	4.35	-	10.3	10.3	10.2	-	-	-
Payables Turnover	1.85	1.52	0.745	8.25	3.97	1.45	0.706	7.52	3.58	1.24	0.598	7.08	3.15	1.37	0.657	6.58	3.18	0.909	0.906	3.73	3.69	1.51	1.51	4.43	4.36	1.33	1.32	3.41	3.23	0.985	0.97	1.06	2.56	1.07	1.06	1.3	3.66	1.24	1.21	1.14	1.83	1.74	1.74	1.61	1.81	1.8
Inventory Turn Over	29.6	28.1	13.8	18.9	9.18	29	14.1	17.4	8.5	26.7	13	21.4	10.4	21.4	10.4	20.5	10	12.1	12.1	8.14	8.14	9.61	9.61	8.83	8.83	10.9	10.6	8.88	8.88	13.3	13.3	10.1	10.1	15	15	11.5	11.5	14	14	9.64	17	17.1	15.7	13.1	16.6	12.6
Fixed Asset Turnover	0.672	0.658	0.329	0.69	0.345	0.487	0.244	0.508	0.254	0.448	0.224	0.305	0.153	0.226	0.113	0.452	0.226	0.22	0.22	1.02	1.02	1.12	1.12	1.22	1.22	1.12	1.12	1.18	1.18	1.14	1.14	1.28	1.28	1.35	1.35	1.25	1.25	1.27	1.27	1.26	1.44	1.51	1.43	1.47	1.36	1.31
Asset Turnover	0.463	0.45	0.225	0.447	0.223	0.358	0.179	0.364	0.182	0.321	0.161	0.226	0.113	0.178	0.089	0.36	0.18	0.167	0.167	0.413	0.413	0.46	0.46	0.489	0.489	0.565	0.565	0.635	0.635	0.605	0.605	0.65	0.65	0.581	0.581	0.609	0.609	0.632	0.632	0.616	0.73	0.788	0.749	0.766	0.721	0.713
Operating Cash Flow Sales Ratio	0.077	0.143	0.143	0.198	0.198	0.155	0.155	0.04	0.04	0.131	0.131	0.001	0.001	0.006	0.006	0.259	0.259	0.226	0.226	0.153	0.153	-0.06	-0.06	-0.049	-0.049	-0.071	-0.071	-0.05	-0.05	0.023	0.023	0.01	0.01	0.04	0.04	-0.1	-0.1	0.094	0.094	0.075	-0.119	0.013	0.038	0.061	0.032	0.092
Free Cash Flow Operating Cash Flow Ratio	0.642	0.9	0.914	0.924	0.955	0.815	0.826	0.599	0.599	0.475	0.48	-40.8	-40.5	-7.22	-6.18	0.189	0.23	0.856	0.856	0.146	0.146	2.43	2.43	1.95	1.95	1.38	1.38	2.09	2.09	-0.318	-0.318	-1.2	-1.2	0.13	0.13	1.36	1.36	0.351	0.351	-0.586	1.36	-1.44	0.426	0.482	0.068	0.343
Cash Flow Coverage Ratios	0.034	0.057	0.034	0.083	0.046	0.05	0.029	0.013	0.008	0.04	0.023	0.0	0.0	0.001	0.001	0.097	0.055	0.041	0.047	0.076	0.076	-0.03	-0.03	-0.028	-0.028	-0.047	-0.047	-0.046	-0.046	0.021	0.021	0.01	0.01	0.038	0.038	-0.106	-0.106	0.149	0.147	0.105	-0.192	0.027	0.078	0.134	0.062	0.171
Short Term Coverage Ratios	0.052	0.287	0.152	0.481	0.258	0.433	0.216	0.153	0.083	0.602	0.301	0.003	0.002	0.008	0.004	1.35	0.675	0.413	0.413	0.304	0.304	-0.142	-0.142	-0.267	-0.267	-0.225	-0.222	-1.06	-0.99	0.435	0.428	0.014	0.014	0.048	0.048	-0.375	-0.375	163	163	4.51	-13	0.071	0.136	0.221	0.098	0.211
Capital Expenditure Coverage Ratio	2.79	9.99	11.7	13.2	22.2	5.39	5.74	2.49	2.49	1.9	1.92	0.024	0.024	0.122	0.139	1.23	1.3	6.95	6.95	1.17	1.17	-0.698	-0.698	-1.06	-1.06	-2.61	-2.61	-0.914	-0.914	0.759	0.759	0.454	0.454	1.15	1.15	-2.81	-2.81	1.54	1.54	0.63	-2.8	0.41	1.74	1.93	1.07	1.52
Dividend Paid And Capex Coverage Ratio	2.79	9.99	11.7	13.2	22.2	5.39	5.74	2.48	2.48	1.9	1.92	0.024	0.024	0.122	0.139	1.23	1.3	6.93	6.93	1.17	1.17	-0.697	-0.697	-1.05	-1.05	-2.61	-2.61	-0.912	-0.912	0.757	0.757	0.452	0.452	1.14	1.14	-2.77	-2.77	1.54	1.54	0.629	-2.8	0.407	1.73	1.92	1.07	1.52
Dividend Payout Ratio	-	-	-	-	-	-	-	0.004	0.004	0.09	0.09	-0.0	-0.0	-	-	-0.001	-0.001	-0.003	-0.003	0.0	0.0	-0.003	-0.003	0.011	0.011	-0.0	-0.0	0.002	0.002	-0.001	-0.001	-0.025	-0.025	-0.002	-0.002	-0.009	-0.009	-	-	-0.01	-0.001	-0.031	-0.021	-0.004	-0.034	-0.03
Price To Free Cash Flows Ratio, P/FCF	13.2	3.12	5.3	1.72	2.42	1.77	3.98	14.3	30.5	6.05	12.3	-9.37	-18	-14.2	-29.8	5.37	9.36	3.09	3.11	25.7	30.6	-3.41	-3.74	-7.12	-7.46	-6.21	-6.57	-5.97	-5.29	-67.4	-91.7	-38.6	-57.1	140	147	-5.31	-3.18	14.7	16.8	-16.4	-3.91	-29.8	42.5	22.7	347	23.8
Price To Operating Cash Flows Ratio, P/OCF	8.45	2.81	4.84	1.59	2.31	1.44	3.29	8.55	18.3	2.88	5.92	382	728	103	184	1.01	2.15	2.65	2.66	3.75	4.45	-8.31	-9.09	-13.8	-14.5	-8.59	-9.09	-12.5	-11.1	21.5	29.2	46.3	68.6	18.3	19.1	-7.2	-4.32	5.17	5.91	9.63	-5.31	42.8	18.1	11	23.7	8.15
Price Cash Flow Ratio, P/CF	8.45	2.81	4.84	1.59	2.31	1.44	3.29	8.55	18.3	2.88	5.92	382	728	103	184	1.01	2.15	2.65	2.66	3.75	4.45	-8.31	-9.09	-13.8	-14.5	-8.59	-9.09	-12.5	-11.1	21.5	29.2	46.3	68.6	18.3	19.1	-7.2	-4.32	5.17	5.91	9.63	-5.31	42.8	18.1	11	23.7	8.15
Enterprise Value Multiple, EV	10.3	9.47	43.9	7.68	19.6	7.65	75.8	9.98	22.9	12.3	30.5	29.2	177	26.2	148	7.66	34	19.3	17.2	29.8	32	42.4	63.9	10.8	31.4	53.5	54.4	5.41	22.5	134	149	22.7	26.3	129	132	-80	-65.9	59.8	64.2	13.6	-248	28.4	21.4	41.1	16.9	7.18
Price Fair Value, P/FV	-0.91	-0.465	-0.402	-0.35	-0.255	-0.237	-0.271	-0.376	-0.402	-0.356	-0.366	-0.333	-0.317	-0.433	-0.388	-0.808	-0.857	-1.11	-1.12	-1.34	-1.59	-1.06	-1.17	-1.6	-1.68	-1.21	-1.28	-1.56	-1.39	-0.989	-1.34	-1.18	-1.75	-2.59	-2.71	-7.41	-4.45	3.73	4.26	6.58	3.41	2.44	2.87	2.8	2.56	2.38

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Росинтер, 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 Personal services industry

Issuer	Price	% 24h	Market Cap	Country
Carriage Services CSV	$ 42.83	1.37 %	$ 641 M	USA
Franchise Group FRG	-	-	$ 1.17 B	USA
Bright Horizons Family Solutions BFAM	$ 102.21	0.83 %	$ 5.92 B	USA
H&R Block HRB	$ 43.79	-0.02 %	$ 5.94 B	USA
Regis Corporation RGS	$ 26.64	-2.72 %	$ 63 M	USA
Rollins ROL	$ 60.69	0.16 %	$ 29.4 B	USA
Medifast MED	$ 10.63	-3.8 %	$ 116 M	USA
frontdoor FTDR	$ 58.2	-0.71 %	$ 4.48 B	USA
MEDIROM Healthcare Technologies MRM	$ 2.04	-7.69 %	$ 16.1 M	Japan
WW International WW	$ 28.57	3.07 %	$ 2.27 B	USA
Service Corporation International SCI	$ 78.08	0.15 %	$ 11.3 B	USA
StoneMor STON	-	0.57 %	$ 419 M	USA
Terminix Global Holdings TMX	-	-	$ 4.6 B	USA

Росинтер Financial Ratios 2008-2025 | ROST

Annual Financial Ratios Росинтер

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV