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Рязаньэнергосбыт Financial Ratios 2005-2025 | RZSB

Annual Financial Ratios Рязаньэнергосбыт

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Price Earnings Ratio, P/E

 4.73 7.04 6.06 7.62 5.72 8.95 14.9 57.96 400.93 141.17 30.84 7.15 2.92 3.05 95.59 5.98 29.54 8.64

Price Sales Ratio, P/S

 0.3 0.3 0.18 0.09 0.06 0.07 0.05 0.07 0.03 0.06 0.09 0.11 0.18 0.1 0.19 0.05 0.08 0.03

Price To Book Ratio, P/B

 2.88 3.65 2.58 1.67 1.11 1.26 0.94 1.29 0.61 1.04 1.56 1.48 3.9 5.27 3.12 2.55 4.91 1.78

Price Earnings To Growth Ratio, PEG

 0.08 0.1 0.05 0.45 0.12 0.06 0.07 0.04 -5.04 -1.64 -0.39 -0.09 0.03 0.0 -1.08 0.02 -3.84 -

Operating Cash Flow Per Share

 4.03 - 0.0 0.0 0.0 -0.0 0.0 0.0 0.0 -0.0 0.0 - - - - - - -

Free Cash Flow Per Share

 3.87 - 0.0 -0.09 -0.1 -0.09 -0.16 -0.04 0.0 -0.16 -0.28 -0.11 - - - - - -

Cash Per Share

 5.99 4.69 3.33 1.82 1.5 1.49 2.14 2.04 1.39 1.16 1.68 2.34 2.85 0.67 2.85 - - -

Payout Ratio

 0.59 0.56 0.37 0.84 0.67 0.4 0.0 0.11 5.44 7.47 4.84 - - - - - - -

Dividend Yield

 0.13 0.08 0.06 0.11 0.12 0.04 0.0 0.0 0.01 0.05 0.16 - - - - - - -

Current Ratio

 1.79 1.49 1.35 1.15 1.18 1.16 1.07 1.07 1.03 1.02 1.07 1.24 1.42 1.13 1.42 1.26 1.35 1.38

Quick Ratio

 1.78 1.48 1.34 1.14 1.16 1.15 1.06 1.06 1.01 1.02 1.06 1.23 1.41 1.11 1.41 1.2 1.27 1.34

Cash Ratio

 1.12 0.91 0.74 0.47 0.45 0.47 0.52 0.55 0.38 0.3 0.47 0.35 0.69 0.44 0.69 - - -

Days Of Sales Outstanding, DSO

 - 16.85 17.0 16.99 16.79 16.26 18.63 16.2 19.48 - - - -14.43 - - 4.99 1.94 5.7

Days Of Inventory Outstanding, DIO

 0.54 0.42 0.46 0.45 0.44 0.67 0.69 0.64 0.69 0.33 0.34 0.37 0.31 0.25 0.37 1.05 0.76 0.54

Days Of Payables Outstanding, DPO

 - 10.36 7.52 21.27 20.81 34.08 52.19 48.42 54.24 38.2 29.68 21.13 25.81 18.31 - 8.18 0.6 0.35

Operating Cycle

 0.54 17.26 17.46 17.44 17.22 16.92 19.33 16.84 20.17 0.33 0.34 0.37 -14.12 0.25 0.37 6.04 2.71 6.24

Cash Conversion Cycle

 0.54 6.91 9.93 -3.83 -3.59 -17.16 -32.86 -31.57 -34.07 -37.88 -29.34 -20.77 -39.92 -18.06 0.37 -2.14 2.11 5.89

Gross Profit Margin

 0.13 0.1 0.09 0.07 0.06 0.44 0.44 0.42 0.41 0.04 0.04 0.07 0.16 0.07 0.04 0.05 0.03 0.02

Operating Profit Margin

 0.08 0.06 0.04 0.02 0.01 0.01 0.01 0.0 0.0 -0.0 0.0 0.02 0.13 0.04 0.01 0.02 0.01 0.01

Pretax Profit Margin

 0.08 0.05 0.04 0.01 0.01 0.01 0.01 0.0 0.0 0.0 0.0 0.02 0.09 0.04 0.0 0.01 0.0 0.0

Net Profit Margin

 0.06 0.04 0.03 0.01 0.01 0.01 0.0 0.0 0.0 0.0 0.0 0.02 0.06 0.03 0.0 0.01 0.0 0.0

Effective Tax Rate

 0.2 0.21 0.21 0.22 0.04 0.27 0.46 0.47 0.94 0.32 0.38 0.25 0.3 0.21 0.42 0.85 0.47 0.34

Return On Assets, ROA

 0.34 0.25 0.19 0.09 0.09 0.06 0.02 0.01 0.0 0.0 0.02 0.09 0.53 0.54 0.01 0.14 0.06 0.07

Return On Equity, ROE

 0.61 0.52 0.43 0.22 0.19 0.14 0.06 0.02 0.0 0.01 0.05 0.21 1.34 1.73 0.03 0.43 0.17 0.21

Return On Capital Employed, ROCE

 0.75 0.71 0.64 0.33 0.19 0.17 0.19 0.05 0.05 -0.02 0.07 0.3 2.78 2.28 0.1 0.71 0.59 0.43

Net Income Per Ebt

 0.8 0.79 0.79 0.78 0.96 0.73 0.54 0.53 0.06 0.68 0.62 0.75 0.7 0.79 0.58 0.7 0.53 0.66

Ebt Per Ebit

 1.01 0.9 0.82 0.84 1.02 1.09 0.59 0.81 0.45 -0.45 1.14 0.92 0.68 0.95 0.56 0.84 0.53 0.72

Ebit Per Revenue

 0.08 0.06 0.04 0.02 0.01 0.01 0.01 0.0 0.0 -0.0 0.0 0.02 0.13 0.04 0.01 0.02 0.01 0.01

Debt Ratio

 0.28 0.34 0.39 - - - - - - - - - 0.0 0.0 0.0 - - -

Debt Equity Ratio

 0.52 0.71 0.86 - - - - - - - - - 0.01 0.02 0.01 - - -

Long Term Debt To Capitalization

 - - - - - - - - - - - - - - - - - -

Total Debt To Capitalization

 0.34 0.41 0.46 - - - - - - - - - 0.01 0.02 0.01 - - -

Interest Coverage

 2150.54 130.56 110.59 28.84 14.16 11.2 11.6 1.83 1.83 - - 11.82 3.16 19.56 2.27 - - -

Cash Flow To Debt Ratio

 1.18 - 0.0 - - - - - - - - - - - - - - -

Company Equity Multiplier

 1.82 2.07 2.2 2.39 2.24 2.27 2.8 2.72 2.72 2.86 2.64 2.23 2.51 3.22 2.51 3.14 2.67 2.91

Receivables Turnover

 - 21.67 21.48 21.48 21.74 22.45 19.59 22.53 18.74 - - - -25.3 - - 73.2 187.72 64.03

Payables Turnover

 - 35.24 48.51 17.16 17.54 10.71 6.99 7.54 6.73 9.55 12.3 17.27 14.14 19.94 - 44.63 608.0 1038.33

Inventory Turn Over

 681.71 871.48 793.14 820.2 835.11 548.85 527.24 569.67 526.57 1118.38 1077.09 997.53 1169.31 1473.78 997.42 347.38 479.11 676.96

Fixed Asset Turnover

 28.1 30.03 28.28 26.71 25.16 23.47 21.33 20.67 20.37 19.7 20.7 21.43 76.03 98.13 56.63 105.37 188.56 228.65

Asset Turnover

 5.23 5.92 6.59 7.9 8.24 8.1 6.56 6.79 7.11 6.31 6.5 6.15 8.71 17.13 6.49 14.84 24.27 21.52

Operating Cash Flow Sales Ratio

 0.06 - 0.0 0.0 0.0 -0.0 0.0 0.0 0.0 -0.0 0.0 - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

 0.96 - 0.98 -97.22 -214.59 211.78 -591.0 -59.45 0.62 549.64 -3634.94 - - - - - - -

Cash Flow Coverage Ratios

 1.18 - 0.0 - - - - - - - - - - - - - - -

Short Term Coverage Ratios

 1.19 - 0.0 - - - - - - - - - - - - - - -

Capital Expenditure Coverage Ratio

 - - 41.38 0.01 0.0 -0.0 0.0 0.02 2.6 -0.0 0.0 - - - - - - -

Dividend Paid And Capex Coverage Ratio

 1.69 - 0.0 0.0 0.0 -0.0 0.0 0.01 0.02 -0.0 0.0 - - - - - - -

Dividend Payout Ratio

 0.59 0.56 0.37 0.84 0.67 0.4 0.0 0.11 5.44 7.47 4.84 - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

 4.92 - 4649.74 -51.63 -30.94 -35.72 -13.97 -68.77 5269.99 -13.58 -12.2 -36.69 - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

 4.73 - 4537.37 5019.31 6638.41 -7564.1 8256.2 4088.67 3241.12 -7463.42 44362.81 - - - - - - -

Price Cash Flow Ratio, P/CF

 4.73 - 4537.37 5019.31 6638.41 -7564.1 8256.2 4088.67 3241.12 -7463.42 44362.81 - - - - - - -

Enterprise Value Multiple, EV

 3.22 5.07 4.57 3.22 2.36 2.92 0.12 4.23 -1.69 14.33 6.62 3.8 1.49 1.98 37.08 4.03 14.62 5.55

Price Fair Value, P/FV

 2.88 3.65 2.58 1.67 1.11 1.26 0.94 1.29 0.61 1.04 1.56 1.48 3.9 5.27 3.12 2.55 4.91 1.78

All numbers in RUB currency

Quarterly Financial Ratios Рязаньэнергосбыт

2023-Q2 2023-Q1 2022-Q4 2022-Q3 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

 9.15 4.84 4.01 3.7 3.41 6.54 6.03 14.1 4.44 4.08 4.42 9.62 5.76 3.17 3.85 -14.9 20.8 2.62 7.2 -11.9 4.27 29.3 5.44 5.91 7.8 5.2 37.1 -3.46 3.69 -21.2 51.6 61.2 4.92 -6.38 113 9.42 133 9.07 61.1 -5.13 15.5 -5.93 -50.6 -

Price Sales Ratio, P/S

 2.25 1.54 1.1 0.94 0.903 1.09 1.24 1.19 0.922 0.642 0.702 0.813 0.382 0.32 0.333 0.379 0.28 0.217 0.275 0.283 0.251 0.243 0.27 0.247 0.223 0.185 0.211 0.235 0.244 0.249 0.278 0.136 0.124 0.121 0.164 0.181 0.191 0.203 0.237 0.246 0.281 0.317 0.415 -

Price To Book Ratio, P/B

 6.34 3.49 2.88 2.66 2.48 3.65 4.26 4.59 3.17 2.58 2.86 - 1.82 1.67 1.72 1.65 1.42 1.11 1.32 1.38 1.22 1.26 1.19 1.07 1.12 0.936 0.968 1 1.17 1.29 1.24 0.559 0.573 0.609 0.745 0.821 0.994 1.04 1.13 0.983 1.19 1.56 1.66 -

Price Earnings To Growth Ratio, PEG

 -0.26 0.221 0.167 0.172 0.057 -0.807 0.037 -0.213 0.121 0.265 0.044 1.15 -0.164 0.085 -0.008 0.058 -0.248 0.016 -0.027 0.089 0.007 -0.365 0.199 0.23 -0.381 0.008 -0.34 0.019 -0.006 0.06 0.311 -0.664 -0.022 0.004 -1.22 0.009 -1.42 0.017 -0.558 0.016 -0.118 -0.009 1.34 -

Operating Cash Flow Per Share

 - - - - - - - - - - - - - - - - - 0.288 - - - 0.028 - - - 0.105 - - - -0.033 - - - -0.051 - - - 0.061 - - - -0.145 - -

Free Cash Flow Per Share

 - - - - - - - - - - - - - - - -0.023 -0.023 0.265 - -0.025 -0.025 0.003 - -0.023 -0.023 0.083 - -0.039 -0.039 -0.073 -0.01 -0.01 -0.01 -0.061 - - - 0.061 -0.04 -0.04 -0.04 -0.185 -0.07 -

Cash Per Share

 3.56 6.65 5.99 4.03 5.14 4.69 3.13 2.59 3.93 3.33 1.55 - 2.56 1.82 0.969 1.18 1.32 1.5 0.975 1.33 0.985 1.49 1.88 1.7 1.62 2.14 1.78 1.68 1.74 2.04 1.3 1.31 1.09 1.39 1.17 1.07 0.954 1.16 0.678 0.969 0.761 1.68 1.6 -

Payout Ratio

 - - - - - - - - - - - - - - - -1.73 2.75 0.451 - -1.31 0.448 3.19 - 0.331 0.408 0.339 - -0.0 0.0 -0.0 0.101 0.268 0.021 -0.026 1.24 0.094 1.11 0.073 3.09 -0.299 0.677 -0.201 -7.01 -

Dividend Yield

 - - - - - - - - - - - - - - - 0.029 0.033 0.043 - 0.027 0.026 0.027 - 0.014 0.013 0.016 - 0.0 0.0 0.0 0.0 0.001 0.001 0.001 0.003 0.003 0.002 0.002 0.013 0.015 0.011 0.008 0.035 -

Current Ratio

 1.57 2.19 1.79 1.71 1.82 1.49 1.5 1.32 1.57 1.35 1.27 - 1.18 1.15 1.09 1.19 1.2 1.18 1.11 1.06 1.21 1.16 1.14 1.12 1.11 1.07 1.11 1.1 1.14 1.07 1.07 1.06 1.06 1.03 1.05 1.06 1.05 1.02 1.01 0.997 1.09 1.07 1.21 -

Quick Ratio

 1.54 2.17 1.78 1.69 1.81 1.48 1.46 1.31 1.55 1.34 1.26 - 1.16 1.14 1.07 1.16 1.18 1.16 1.09 1.04 1.19 1.15 1.13 1.1 1.1 1.06 1.1 1.09 1.12 1.06 1.05 1.05 1.04 1.01 1.04 1.04 1.03 1.02 0.995 0.986 1.08 1.06 1.19 -

Cash Ratio

 0.747 1.41 1.12 0.992 1.16 0.91 0.795 0.69 0.921 0.744 0.45 - 0.583 0.472 0.292 0.394 0.416 0.448 0.339 0.442 0.336 0.466 0.532 0.532 0.449 0.516 0.529 0.545 0.517 0.548 0.406 0.458 0.34 0.384 0.378 0.349 0.284 0.3 0.234 0.336 0.258 0.47 0.565 -

Days Of Sales Outstanding, DSO

 - - 17.5 - - 15.3 - - - 15.1 - - - 15.1 - - - 14.9 - - 16.8 14.2 - - - 16.6 - - 15.8 14.4 - - - 18.4 - - - 22 - - - 17 - -

Days Of Inventory Outstanding, DIO

 1.16 0.656 0.484 0.628 0.33 0.38 1.25 0.496 0.371 0.414 0.511 - 0.428 0.407 0.508 0.538 0.436 0.388 0.468 0.385 0.338 0.565 0.764 0.784 0.622 0.633 0.664 0.809 0.785 0.564 0.805 0.786 0.624 0.67 0.679 2.56 0.343 0.285 0.299 0.349 0.317 0.289 0.297 -

Days Of Payables Outstanding, DPO

 30.8 25.6 - 26.9 25.8 9.4 26.4 2.33 19.2 6.77 20.4 - 24.1 19.4 1.83 18.9 17.7 18.5 19.3 19.1 18.7 30.4 45.7 41.7 41.6 47.7 45.5 51 47 42.6 50.1 48 49.3 52.4 47.2 - 28.3 33.4 27.9 32.2 - 30.4 27.9 -

Operating Cycle

 1.16 0.656 17.9 0.628 0.33 15.6 1.25 0.496 0.371 15.5 0.511 - 0.428 15.6 0.508 0.538 0.436 15.3 0.468 0.385 17.1 14.7 0.764 0.784 0.622 17.3 0.664 0.809 16.6 15 0.805 0.786 0.624 19.1 0.679 2.56 0.343 22.3 0.299 0.349 0.317 17.2 0.297 -

Cash Conversion Cycle

 -29.6 -24.9 17.9 -26.2 -25.5 6.24 -25.1 -1.83 -18.8 8.74 -19.9 - -23.7 -3.88 -1.32 -18.4 -17.3 -3.15 -18.8 -18.7 -1.59 -15.6 -45 -40.9 -41 -30.4 -44.8 -50.2 -30.5 -27.6 -49.3 -47.2 -48.7 -33.4 -46.5 2.56 -28 -11.1 -27.6 -31.9 0.317 -13.2 -27.6 -

Gross Profit Margin

 0.137 0.14 0.133 0.139 0.114 0.106 0.107 0.104 0.1 0.106 0.086 0.098 0.088 0.096 0.088 0.05 0.057 0.055 0.06 0.055 0.059 0.425 0.453 0.442 0.442 0.456 0.439 0.433 0.441 0.425 0.419 0.416 0.433 0.427 0.402 0.831 0.04 0.042 0.041 0.028 0.033 0.033 0.029 -

Operating Profit Margin

 0.071 0.095 0.082 0.08 0.075 0.063 0.062 0.049 0.06 0.026 0.036 0.039 0.046 0.053 0.04 -0.008 0.015 0.015 0.009 0.002 0.016 -0.0 0.012 0.012 0.016 0.018 0.0 0.006 0.017 0.01 -0.004 -0.004 0.008 0.004 -0.005 0.006 0.006 0.007 0.002 -0.016 -0.002 -0.005 -0.006 -

Pretax Profit Margin

 0.077 0.1 0.086 0.08 0.083 0.053 0.064 0.027 0.065 0.05 0.05 0.026 0.021 0.032 0.027 -0.008 0.005 0.026 0.012 -0.007 0.009 0.003 0.016 0.014 0.011 0.013 0.002 -0.015 0.021 -0.001 0.001 0.001 0.009 -0.003 -0.0 0.006 0.002 0.006 0.002 -0.014 0.005 -0.014 -0.002 -

Net Profit Margin

 0.061 0.08 0.069 0.064 0.066 0.042 0.051 0.021 0.052 0.039 0.04 0.021 0.017 0.025 0.022 -0.006 0.003 0.021 0.01 -0.006 0.015 0.002 0.012 0.01 0.007 0.009 0.001 -0.017 0.017 -0.003 0.001 0.001 0.006 -0.005 0.0 0.005 0.0 0.006 0.001 -0.012 0.005 -0.013 -0.002 -

Effective Tax Rate

 0.202 0.201 0.205 0.201 0.201 0.215 0.202 0.205 0.201 0.21 0.202 0.202 0.204 0.212 0.204 0.178 0.254 0.213 0.211 0.172 -0.588 0.298 0.215 0.25 0.361 0.32 0.336 -0.143 0.209 -1.94 -0.994 0.122 0.302 -0.699 4.13 0.243 0.827 0.002 0.603 0.129 0.146 0.027 0.109 -

Return On Assets, ROA

 0.092 0.113 0.099 0.102 0.104 0.067 0.09 0.039 0.092 0.072 0.077 - 0.032 0.055 0.047 -0.013 0.008 0.047 0.021 -0.013 0.034 0.005 0.023 0.019 0.014 0.016 0.003 -0.03 0.032 -0.006 0.002 0.001 0.012 -0.009 0.001 0.009 0.001 0.01 0.002 -0.02 0.008 -0.025 -0.004 -

Return On Equity, ROE

 0.173 0.18 0.18 0.18 0.181 0.139 0.177 0.082 0.178 0.158 0.162 - 0.079 0.132 0.112 -0.028 0.017 0.106 0.046 -0.029 0.071 0.011 0.055 0.045 0.036 0.045 0.007 -0.072 0.079 -0.015 0.006 0.002 0.029 -0.024 0.002 0.022 0.002 0.029 0.005 -0.048 0.019 -0.066 -0.008 -

Return On Capital Employed, ROCE

 0.2 0.214 0.213 0.224 0.201 0.209 0.211 0.184 0.202 0.101 0.143 - 0.213 0.272 0.205 -0.035 0.076 0.074 0.041 0.009 0.076 -0.0 0.052 0.05 0.08 0.089 0.0 0.025 0.079 0.049 -0.018 -0.016 0.035 0.019 -0.024 0.027 0.032 0.035 0.009 -0.061 -0.009 -0.024 -0.023 -

Net Income Per Ebt

 0.798 0.799 0.795 0.799 0.799 0.785 0.798 0.795 0.799 0.79 0.798 0.798 0.796 0.788 0.796 0.822 0.746 0.787 0.789 0.828 1.59 0.702 0.785 0.75 0.639 0.68 0.664 1.14 0.791 2.94 1.99 0.878 0.698 1.7 -3.13 0.757 0.173 0.998 0.397 0.871 0.854 0.973 0.891 -

Ebt Per Ebit

 1.08 1.05 1.05 1.0 1.11 0.838 1.03 0.549 1.09 1.94 1.39 0.675 0.457 0.605 0.673 0.957 0.297 1.79 1.4 -3.92 0.578 -67.7 1.31 1.18 0.692 0.729 40.5 -2.44 1.23 -0.103 -0.166 -0.164 1.16 -0.729 0.022 1.04 0.327 0.804 1.19 0.885 -2.46 2.78 0.392 -

Ebit Per Revenue

 0.071 0.095 0.082 0.08 0.075 0.063 0.062 0.049 0.06 0.026 0.036 0.039 0.046 0.053 0.04 -0.008 0.015 0.015 0.009 0.002 0.016 -0.0 0.012 0.012 0.016 0.018 0.0 0.006 0.017 0.01 -0.004 -0.004 0.008 0.004 -0.005 0.006 0.006 0.007 0.002 -0.016 -0.002 -0.005 -0.006 -

Debt Ratio

 0.004 0.004 0.285 0.003 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Debt Equity Ratio

 0.008 0.006 0.518 0.006 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Long Term Debt To Capitalization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Debt To Capitalization

 0.008 0.006 0.341 0.006 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Coverage

 1.31 K 1.9 K 2.18 K 2.28 K 9.83 6.17 - 2.22 - 17.5 - 3.08 1.84 2.53 3.06 - 1.42 5.36 - 0.203 2.37 -0.016 - - 3.25 3.69 - 0.291 - 0.906 - - - 0.579 - - 1.49 5.09 - - - -0.563 - -

Cash Flow To Debt Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Company Equity Multiplier

 1.89 1.59 1.82 1.76 1.75 2.07 1.96 2.11 1.94 2.2 2.1 - 2.47 2.39 2.38 2.13 2.16 2.24 2.2 2.31 2.08 2.27 2.42 2.36 2.51 2.8 2.53 2.41 2.43 2.72 2.47 2.32 2.48 2.72 2.47 2.45 2.62 2.86 2.45 2.44 2.33 2.64 2.22 -

Receivables Turnover

 - - 5.16 - - 5.9 - - - 5.96 - - - 5.94 - - - 6.02 - - 5.36 6.35 - - - 5.41 - - 5.71 6.23 - - - 4.9 - - - 4.1 - - - 5.31 - -

Payables Turnover

 2.93 3.52 - 3.35 3.49 9.58 3.41 38.7 4.69 13.3 4.41 - 3.73 4.63 49.2 4.76 5.08 4.87 4.67 4.72 4.81 2.96 1.97 2.16 2.16 1.89 1.98 1.77 1.91 2.11 1.8 1.87 1.82 1.72 1.91 - 3.18 2.7 3.23 2.79 - 2.96 3.22 -

Inventory Turn Over

 77.3 137 186 143 273 237 71.8 182 243 217 176 - 210 221 177 167 206 232 192 234 266 159 118 115 145 142 136 111 115 160 112 114 144 134 132 35.2 263 316 301 258 284 311 303 -

Fixed Asset Turnover

 6.13 7.84 7.74 7.21 7.98 8.18 7.65 6.89 8.25 7.85 6.68 - 7.37 7.39 6.47 5.95 7.09 6.97 5.98 5.77 6.76 6.64 5.62 5.22 6.15 5.9 5.44 4.96 5.88 5.81 4.97 4.49 5.06 5.32 4.97 5.05 5.75 5.59 5.02 4.21 5.09 5.93 5.76 -

Asset Turnover

 1.5 1.42 1.44 1.6 1.57 1.61 1.76 1.82 1.77 1.83 1.94 - 1.93 2.18 2.18 2.05 2.34 2.28 2.18 2.11 2.33 2.29 1.82 1.83 2.01 1.81 1.82 1.77 1.96 1.91 1.8 1.77 1.87 1.86 1.84 1.85 1.99 1.79 1.94 1.64 1.81 1.86 1.8 -

Operating Cash Flow Sales Ratio

 - - - - - - - - - - - - - - - - - 0.021 - - - 0.002 - - - 0.009 - - - -0.003 - - - -0.005 - - - 0.006 - - - -0.013 - -

Free Cash Flow Operating Cash Flow Ratio

 - - - - - - - - - - - - - - - - - 0.92 - - - 0.11 - - - 0.786 - - - 2.17 - - - 1.21 - - - 1 - - - 1.28 - -

Cash Flow Coverage Ratios

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Short Term Coverage Ratios

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capital Expenditure Coverage Ratio

 - - - - - - - - - - - - - - - - - 12.5 - - - 1.12 - - - 4.68 - - - -0.852 - - - -4.87 - - - - - - - -3.58 - -

Dividend Paid And Capex Coverage Ratio

 - - - - - - - - - - - - - - - - - 1.88 - - - 0.245 - - - 1.81 - - - -0.851 - - - -4.32 - - - 13.8 - - - -2.08 - -

Dividend Payout Ratio

 - - - - - - - - - - - - - - - -1.73 2.75 0.451 - -1.31 0.448 3.19 - 0.331 0.408 0.339 - -0.0 0.0 -0.0 0.101 0.268 0.021 -0.026 1.24 0.094 1.11 0.073 3.09 -0.299 0.677 -0.201 -7.01 -

Price To Free Cash Flows Ratio, P/FCF

 - - - - - - - - - - - - - - - -194 -171 11.4 - -131 -137 1.06 K - -113 -121 26.4 - -56.5 -70.6 -38.9 -262 -118 -120 -21.2 - - - 36.3 -56.9 -49.5 -65.8 -18.5 -55.4 -

Price To Operating Cash Flows Ratio, P/OCF

 - - - - - - - - - - - - - - - - - 10.5 - - - 117 - - - 20.8 - - - -84.7 - - - -25.5 - - - 36.3 - - - -23.7 - -

Price Cash Flow Ratio, P/CF

 - - - - - - - - - - - - - - - - - 10.5 - - - 117 - - - 20.8 - - - -84.7 - - - -25.5 - - - 36.3 - - - -23.7 - -

Enterprise Value Multiple, EV

 26.2 11.8 11 8.48 7.14 19 16.4 20.5 10.4 8.5 11.7 30.7 9.81 5.48 16.4 59.7 41.2 4.17 15.8 -23.2 19.1 44.4 6.35 5.92 8.08 0.292 17.3 -3.87 4.35 -69.8 216 -13.7 1.84 3.02 -383 11.3 50 17.1 68.6 -9.22 37.8 -10.2 -106 -

Price Fair Value, P/FV

 6.34 3.49 2.88 2.66 2.48 3.65 4.26 4.59 3.17 2.58 2.86 - 1.82 1.67 1.72 1.65 1.42 1.11 1.32 1.38 1.22 1.26 1.19 1.07 1.12 0.936 0.968 1 1.17 1.29 1.24 0.559 0.573 0.609 0.745 0.821 0.994 1.04 1.13 0.983 1.19 1.56 1.66 -

All numbers in RUB currency