Селигдар SELG

Селигдар Financial Ratios 2008-2025 | SELG

Annual Financial Ratios Селигдар

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	-5.92	9.12	4.85	8762.63	3.36	9.51	4.34	1.53	-2.29	-1.31	158.44	10.15	7.01	18.31	21.1	6.74
Price Sales Ratio, P/S	1.15	1.26	1.37	1.15	0.37	0.39	0.53	0.5	0.38	0.54	18.21	1.32	1.0	2.19	2.5	3.91
Price To Book Ratio, P/B	2.64	1.2	1.7	1.86	0.42	0.36	0.36	0.49	0.42	0.34	9.25	0.55	0.87	1.99	2.03	2.19
Price Earnings To Growth Ratio, PEG	0.02	-0.15	0.0	-87.75	0.01	-0.2	-0.07	-0.0	0.06	0.0	0.05	-0.1	0.14	1.28	-0.31	-
Operating Cash Flow Per Share	16.12	14.47	8.66	12.71	-1.33	1.99	4.72	6.19	5.59	2.6	2.4	1.17	2.07	2.85	-1.08	0.47
Free Cash Flow Per Share	7.44	-3.94	-1.5	7.48	-5.95	-1.36	1.94	3.03	1.81	2.15	2.38	-1.65	0.77	1.77	-1.32	0.29
Cash Per Share	9.97	18.69	1.28	4.51	-0.55	4.13	1.58	4.27	3.86	6.79	0.03	0.84	1.33	0.57	1.27	0.31
Payout Ratio	-0.19	0.93	0.2	839.97	0.55	0.33	-	-	-0.01	-	0.38	0.16	0.07	-	-	-
Dividend Yield	0.03	0.1	0.04	0.1	0.16	0.03	-	-	0.0	-	0.0	0.02	0.01	-	-	-
Current Ratio	0.95	1.07	2.28	3.36	3.54	0.75	0.75	1.02	0.87	1.5	2.0	1.97	1.16	0.79	1.76	0.38
Quick Ratio	0.31	0.48	0.58	1.31	0.95	0.26	0.27	0.65	0.58	1.0	1.16	1.25	0.53	0.34	1.21	0.2
Cash Ratio	0.16	0.32	0.04	0.42	0.11	0.1	0.04	0.0	0.03	0.0	0.0	0.02	0.03	0.02	0.08	0.0
Days Of Sales Outstanding, DSO	51.12	83.06	67.0	58.89	-	63.62	82.69	104.47	141.54	105.38	8163.64	610.28	55.4	-	64.56	-
Days Of Inventory Outstanding, DIO	344.62	523.37	507.4	339.66	472.92	453.7	399.15	212.9	233.82	322.36	345.51	385.49	362.24	366.96	181.4	121.71
Days Of Payables Outstanding, DPO	79.07	93.21	31.15	38.1	54.51	77.97	54.75	38.26	19.59	22.0	1007.34	0.93	37.42	31.67	31.13	-
Operating Cycle	395.75	606.43	574.4	398.55	472.92	517.32	481.85	317.37	375.37	427.74	8509.15	995.77	417.65	366.96	245.96	121.71
Cash Conversion Cycle	316.67	513.22	543.24	360.45	418.41	439.36	427.09	279.12	355.78	405.73	7501.81	994.84	380.23	335.29	214.82	121.71
Gross Profit Margin	0.24	0.32	0.48	0.44	0.42	0.42	0.41	0.45	0.44	0.34	0.34	0.36	0.55	0.53	0.45	0.34
Operating Profit Margin	0.12	0.24	0.35	-0.0	0.23	0.31	0.22	0.38	0.16	0.2	0.21	0.19	0.35	0.32	0.2	0.64
Pretax Profit Margin	-0.25	0.16	0.33	-0.07	0.11	0.04	0.15	0.41	-0.21	-0.54	0.12	0.17	0.19	0.19	0.14	0.44
Net Profit Margin	-0.19	0.14	0.28	0.0	0.11	0.04	0.12	0.33	-0.17	-0.41	0.11	0.13	0.14	0.12	0.12	0.58
Effective Tax Rate	0.18	0.23	0.11	1.0	0.13	-0.11	0.22	0.2	0.19	0.24	0.04	0.24	0.3	0.28	0.13	-0.32
Return On Assets, ROA	-0.08	0.04	0.12	0.0	0.04	0.01	0.03	0.12	-0.05	-0.1	0.03	0.03	0.05	0.03	0.03	0.14
Return On Equity, ROE	-0.45	0.13	0.35	0.0	0.12	0.04	0.08	0.32	-0.18	-0.26	0.06	0.05	0.12	0.11	0.1	0.33
Return On Capital Employed, ROCE	0.1	0.11	0.18	-0.0	0.1	0.18	0.09	0.21	0.08	0.06	0.07	0.05	0.18	0.13	0.07	0.21
Net Income Per Ebt	0.77	0.89	0.86	-0.0	1.0	1.0	0.79	0.8	0.81	0.76	0.97	0.76	0.76	0.63	0.86	1.32
Ebt Per Ebit	-2.03	0.64	0.95	29.22	0.48	0.13	0.69	1.09	-1.28	-2.7	0.55	0.91	0.54	0.58	0.67	0.69
Ebit Per Revenue	0.12	0.24	0.35	-0.0	0.23	0.31	0.22	0.38	0.16	0.2	0.21	0.19	0.35	0.32	0.2	0.64
Debt Ratio	0.45	0.45	0.47	0.55	0.45	0.4	0.34	0.45	0.61	0.46	0.3	0.3	0.34	0.38	0.45	0.28
Debt Equity Ratio	2.51	1.68	1.39	2.01	1.33	1.18	0.9	1.15	2.19	1.25	0.55	0.56	0.77	1.21	1.26	0.66
Long Term Debt To Capitalization	0.63	0.46	0.54	0.65	0.56	0.14	0.22	0.35	0.5	0.46	0.24	0.24	0.31	0.44	0.51	0.23
Total Debt To Capitalization	0.71	0.63	0.58	0.67	0.57	0.54	0.47	0.53	0.69	0.56	0.35	0.36	0.43	0.55	0.56	0.4
Interest Coverage	-	2.35	5.98	-0.03	2.95	4.18	2.02	3.56	1.5	1.6	297.86	1.37	3.21	1.72	-	4.93
Cash Flow To Debt Ratio	0.27	0.24	0.18	0.26	-0.03	0.06	0.19	0.29	0.22	0.15	8.41	0.13	0.23	0.29	-0.11	0.1
Company Equity Multiplier	5.54	3.73	2.97	3.65	2.94	2.93	2.61	2.56	3.57	2.74	1.84	1.85	2.28	3.16	2.79	2.39
Receivables Turnover	7.14	4.39	5.45	6.2	-	5.74	4.41	3.49	2.58	3.46	0.04	0.6	6.59	-	5.65	-
Payables Turnover	4.62	3.92	11.72	9.58	6.7	4.68	6.67	9.54	18.64	16.59	0.36	393.4	9.75	11.53	11.72	-
Inventory Turn Over	1.06	0.7	0.72	1.07	0.77	0.8	0.91	1.71	1.56	1.13	1.06	0.95	1.01	0.99	2.01	3.0
Fixed Asset Turnover	0.88	0.5	0.77	0.8	0.76	0.62	0.95	1.53	0.74	0.56	0.55	0.44	1.77	0.42	1.19	0.91
Asset Turnover	0.41	0.26	0.42	0.44	0.38	0.31	0.26	0.38	0.31	0.23	0.28	0.23	0.38	0.29	0.29	0.23
Operating Cash Flow Sales Ratio	0.3	0.42	0.21	0.32	-0.04	0.08	0.25	0.34	0.43	0.3	9.1	0.18	0.2	0.39	-0.17	0.11
Free Cash Flow Operating Cash Flow Ratio	0.46	-0.27	-0.17	0.59	4.47	-0.69	0.41	0.49	0.32	0.83	0.99	-1.41	0.37	0.62	1.22	0.61
Cash Flow Coverage Ratios	0.27	0.24	0.18	0.26	-0.03	0.06	0.19	0.29	0.22	0.15	8.41	0.13	0.23	0.29	-0.11	0.1
Short Term Coverage Ratios	0.97	0.52	1.24	5.9	-58.73	0.07	0.31	0.54	0.4	0.48	0.61	9.09	0.56	0.85	-0.61	0.18
Capital Expenditure Coverage Ratio	1.86	0.79	0.85	2.43	-0.29	0.59	1.7	1.96	1.48	5.78	112.87	0.41	1.6	2.63	-4.51	2.57
Dividend Paid And Capex Coverage Ratio	1.51	0.63	0.69	1.32	-0.2	0.54	1.7	1.96	1.47	5.78	73.03	0.4	1.48	2.63	-4.51	2.57
Dividend Payout Ratio	-0.19	0.93	0.2	839.97	0.55	0.33	-	-	-0.01	-	0.38	0.16	0.07	-	-	-
Price To Free Cash Flows Ratio, P/FCF	8.38	-11.08	-38.51	6.09	-2.06	-7.38	5.13	3.02	2.77	2.22	2.02	-5.27	13.29	9.15	-12.3	56.33
Price To Operating Cash Flows Ratio, P/OCF	3.87	3.01	6.68	3.58	-9.22	5.06	2.11	1.48	0.9	1.84	2.0	7.45	4.97	5.67	-15.02	34.45
Price Cash Flow Ratio, P/CF	3.87	3.01	6.68	3.58	-9.22	5.06	2.11	1.48	0.9	1.84	2.0	7.45	4.97	5.67	-15.02	34.45
Enterprise Value Multiple, EV	72.66	5.79	4.58	29.11	5.34	7.85	4.98	2.88	-187.14	-8.8	2.38	450.44	4.68	9.11	13.41	23.08
Price Fair Value, P/FV	2.64	1.2	1.7	1.86	0.42	0.36	0.36	0.49	0.42	0.34	9.25	0.55	0.87	1.99	2.03	2.19

All numbers in RUB currency

Quarterly Financial Ratios Селигдар

	2024-Q3	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	2011-Q4	2011-Q3
Price Earnings Ratio, P/E	-3.19	-6.82	-8.39	-6.76	-13	-3.75	11.6	-2.21	-4.58	1.92	31.9	12.5	1.77	2.59	5	1.46	-3.6	-1.59	-5.51	1.1	1.39	0.492	-1.4	-2.66	-1.18	3.01	-1.12	3.28	1.37	-	-1.84	0.494	0.914	-	-	-0.846	-3.07	-	-	-0.482	-3.39	-1.47	-	-2.08	2.45	-	27.6	-	-	6.06	6.81
Price Sales Ratio, P/S	2.89	6.53	8.03	3.41	5.06	4.95	230	3.12	3.27	6.99	221	4.32	3	3.33	6.43	3.03	3.44	2.02	774	1.7	0.701	0.436	443	1.21	28.1	219	368	1.87	1.13	-	577	1.67	0.808	-	-	1.15	0.567	-	-	1.88	0.983	3.86	-	-0.722	0.901	-	72.2	-	-	5.18	3.28
Price To Book Ratio, P/B	6.4	3.56	4.38	2.64	2.86	1.72	1.51	1.2	0.876	1.16	1.51	1.72	1.39	1.69	1.63	1.86	2.88	1.39	0.606	0.465	0.364	0.389	0.675	0.358	0.349	0.741	0.56	0.364	0.544	0.599	0.642	0.486	0.582	0.784	0.733	0.422	0.303	0.357	0.38	0.382	0.274	0.288	0.263	9.25	0.359	0.585	0.441	20.6	-	1.07	2.05
Price Earnings To Growth Ratio, PEG	-0.033	-	9.69	-0.13	0.238	0.009	-0.096	-0.014	0.034	0.001	-0.482	-0.151	0.035	0.026	-0.069	-0.004	0.149	-0.004	0.045	0.017	-0.022	-0.001	-0.016	0.048	0.004	-0.02	0.003	-0.022	0.002	-	0.014	0.004	0.001	-	-	-0.002	0.012	-	-	-0.001	0.051	-0.014	-	0.011	-0.002	-	-0.252	-	-	-0.212	-
Operating Cash Flow Per Share	2.91	3.87	3.87	2.75	0.832	6.27	6.27	17.8	0.081	-1.73	-1.73	-0.017	6.24	2.46	1.23	9.93	2.26	-	0.261	-2.98	-0.352	-	0.931	-4.77	5.85	0.334	0.334	-	-	0.018	0.018	1.45	-	0.097	0.097	2.48	-	-0.755	-0.755	1.67	1.98	-	-	-3.03	3.11	-	-	-	-	0.852	-
Free Cash Flow Per Share	-0.749	1.49	1.49	1.14	-2.14	4.22	4.22	13.2	-3.87	-7.04	-7.03	-2.02	2.04	-1.51	-0.754	8.5	-0.036	-	-0.491	-4.7	-1.26	-	0.233	-6.28	4.72	0.006	0.006	-0.309	-1.51	-0.327	-0.327	0.203	-0.82	-0.364	-0.364	0.672	-1.37	-1.01	-1.01	1.45	2.02	-	-	-3.15	2.55	-	-	-	-	0.479	-
Cash Per Share	0.032	21.2	21.2	9.97	8.78	19.3	37.4	18.7	5.6	5.48	-	1.27	3.44	1.3	1.3	4.51	0.975	1.18	1.47	-0.494	1.17	3.09	1.13	4.14	4.72	1.16	1.53	1.57	5.91	5.11	1.88	4.27	5.04	2.99	1.83	3.86	7.36	5.08	4.34	6.1	0.83	0.389	4.37	0.034	0.893	0.342	5.52	0.022	-	1.09	0.441
Payout Ratio	-0.0	-0.436	-0.436	-0.871	-	-	-	-	-	0.424	5.98	-	0.0	0.545	0.545	0.379	-	-	-0.994	0.48	-	-	-0.114	-	-0.162	-	-	-	-	-	-	-	-	-	-	-0.015	-	-	-	-	-	-	-	-0.63	-	-	-	-	-	0.013	-
Dividend Yield	0.0	0.016	0.013	0.032	-	-	-	-	-	0.055	0.047	-	0.0	0.053	0.027	0.065	-	-	0.045	0.109	-	-	0.02	-	0.034	-	-	-	-	-	-	-	-	-	-	0.004	-	-	-	-	-	-	-	0.076	-	-	-	-	-	0.001	-
Current Ratio	0.88	1.14	1.14	0.947	0.925	1.03	0.716	1.07	1.35	1.91	-	2.28	1.95	2.21	2.21	3.36	3.81	3.6	0.709	3.54	2.81	0.77	0.614	0.75	0.956	0.714	0.728	0.747	1.13	0.811	0.811	1.02	2.02	0.808	0.808	0.869	3.55	2.19	2.19	1.5	4.29	3	8.62	2	2.32	1.58	3.06	1.97	1.36	1.16	0.866
Quick Ratio	0.241	0.491	0.491	0.306	0.328	0.451	0.714	0.48	0.392	0.544	-	0.579	0.553	0.641	0.641	1.31	1.06	1.06	0.706	0.951	1.04	0.254	0.596	0.263	0.362	0.685	0.716	0.274	0.659	0.461	0.461	0.649	1.36	0.472	0.472	0.584	2.66	1.28	1.28	0.999	2.45	1.51	8.6	1.16	1.39	0.848	2.93	1.25	1.26	0.534	0.425
Cash Ratio	0.115	0.298	0.298	0.165	0.137	0.287	0.054	0.324	0.113	0.146	-	0.043	0.132	0.051	0.051	0.421	0.178	0.198	0.081	0.112	0.324	0.071	0.11	0.1	0.145	0.072	0.025	0.038	0.083	0.004	0.004	0.0	0.242	0.029	0.029	0.031	0.047	0.01	0.01	0.005	0.095	0.007	0.002	0.004	0.106	0.013	0.005	0.024	0.015	0.031	0.008
Days Of Sales Outstanding, DSO	13.8	38.4	38.4	37.4	66.5	-	-	-	-	-	-	-	-	-	25.9	52	-	-	13.5 K	-	-	-	7.93 K	-	-	-	-	-	-	-	1.22 K	85.3	47.7	-	-	104	38.2	-	-	75.9	110	-	-	-79.8	0.0	-	-	-	-	57.6	26.3
Days Of Inventory Outstanding, DIO	398	758	758	235	359	528	8.81	316	404	1.29 K	-	392	362	300	797	203	366	309	72.4	585	231	153	324	384	5.72 K	320	263	468	130	-	53.2 K	218	85.3	-	-	221	90.5	-	-	549	151	363	-	-3.17	89.3	-	496	-	-	480	76.7
Days Of Payables Outstanding, DPO	37.8	63.5	63.5	53.8	61.7	76.5	2.59 K	56.2	30	92.2	-	24.1	26.6	29.3	77.9	22.7	42	37	331	67.5	54.9	36.7	94.4	66	1.46 K	10 K	19.6 K	64.3	32	-	15.1 K	39.1	29.3	-	-	18.5	15.3	-	-	35.2	16.6	1.38	-	-9.24	16.7	-	273	-	-	49.6	19.3
Operating Cycle	412	796	796	272	426	528	8.81	316	404	1.29 K	-	392	362	300	823	255	366	309	13.6 K	585	231	153	8.26 K	384	5.72 K	320	263	468	130	-	54.4 K	303	133	-	-	325	129	-	-	625	261	363	-	-83	89.3	-	496	-	-	538	103
Cash Conversion Cycle	374	733	733	218	364	451	-2.58 K	259	374	1.2 K	-	368	336	271	745	232	324	272	13.3 K	518	176	117	8.16 K	318	4.26 K	-9.69 K	-19.3 K	404	97.7	-	39.3 K	264	104	-	-	306	113	-	-	590	244	362	-	-73.8	72.6	-	222	-	-	488	83.7
Gross Profit Margin	0.499	0.427	0.427	0.186	0.35	0.33	0.048	0.308	0.139	0.583	0.048	0.479	0.523	0.415	0.56	0.39	0.497	0.438	0.001	0.521	0.435	0.465	-0.192	0.478	0.281	0.214	0.198	0.564	0.373	-	0.094	0.562	0.417	-	-	0.56	0.409	-	-	0.703	0.346	-0.318	-	0.298	0.301	-	0.177	-	-	0.648	0.444
Operating Profit Margin	0.334	0.002	0.002	0.036	0.242	0.096	-0.832	0.159	-0.135	0.275	-1.05	0.327	0.439	0.49	0.261	0.295	0.426	0.332	-6.4	0.349	0.342	0.303	-3.83	-0.547	0.015	-0.17	-4.85	0.022	0.312	-	-6.02	0.471	0.374	-	-	-0.163	0.315	-	-	0.41	0.311	-0.781	-	0.232	0.233	-	-0.082	-	-	0.458	0.308
Pretax Profit Margin	-0.252	-0.306	-0.306	-0.198	-0.115	-0.404	5.97	-0.417	-0.245	1.16	2.17	0.122	0.44	0.408	0.408	0.558	-0.357	-0.48	-37	0.383	0.146	0.233	-77.4	-0.19	-6.11	17.2	-83.5	0.184	0.254	-	-75.8	1.05	0.278	-	-	-0.48	-0.02	-	-	-1.28	-0.093	-0.859	-	0.082	0.088	-	0.531	-	-	0.291	0.154
Net Profit Margin	-0.226	-0.239	-0.239	-0.126	-0.097	-0.33	4.93	-0.352	-0.179	0.909	1.73	0.086	0.425	0.321	0.321	0.517	-0.239	-0.317	-35.2	0.386	0.126	0.222	-78.9	-0.113	-5.93	18.2	-82.5	0.143	0.205	-	-78.2	0.844	0.221	-	-	-0.339	-0.046	-	-	-0.975	-0.072	-0.655	-	0.087	0.092	-	0.655	-	-	0.214	0.12
Effective Tax Rate	0.061	-0.132	-0.132	0.281	0.089	-0.143	0.174	0.155	0.271	0.206	0.2	0.185	0.028	0.184	0.184	0.075	0.315	0.306	0.049	0.056	0.168	0.1	-0.019	0.415	0.03	-0.059	0.011	0.255	0.197	-	-0.032	0.201	0.201	-	-	0.293	-1.3	-	-	0.24	0.231	0.228	-	-0.054	-0.034	-	-0.232	-	-	0.322	0.292
Return On Assets, ROA	-0.03	-0.015	-0.015	-0.018	-0.011	-0.023	0.018	-0.036	-0.015	0.049	-	0.012	0.065	0.046	0.023	0.087	-0.037	-0.052	-0.02	0.036	0.021	0.06	-0.075	-0.011	-0.027	0.04	-0.084	0.011	0.033	-	-0.025	0.096	0.046	-	-	-0.035	-0.009	-	-	-0.072	-0.011	-0.026	-	-0.605	0.021	-	0.003	-	-	0.019	0.033
Return On Equity, ROE	-0.501	-0.13	-0.13	-0.098	-0.055	-0.115	0.032	-0.135	-0.048	0.151	0.012	0.034	0.197	0.163	0.081	0.318	-0.2	-0.219	-0.028	0.106	0.065	0.198	-0.12	-0.034	-0.074	0.062	-0.126	0.028	0.099	-	-0.087	0.246	0.159	-	-	-0.125	-0.025	-	-	-0.198	-0.02	-0.049	-	-1.11	0.037	-	0.004	-	-	0.044	0.075
Return On Capital Employed, ROCE	0.083	0.0	0.0	0.009	0.055	0.013	-0.004	0.029	-0.017	0.02	-	0.053	0.086	0.086	0.023	0.056	0.075	0.062	-0.004	0.037	0.066	0.156	-0.005	-0.103	0.0	-0.0	-0.006	0.002	0.071	-	-0.004	0.08	0.094	-	-	-0.028	0.068	-	-	0.042	0.05	-0.035	-	-2.04	0.063	-	-0.0	-	-	0.056	0.12
Net Income Per Ebt	0.897	0.782	0.782	0.638	0.841	0.816	0.826	0.845	0.729	0.781	0.8	0.709	0.965	0.787	0.787	0.927	0.669	0.66	0.951	1.01	0.865	0.952	1.02	0.597	0.97	1.06	0.989	0.776	0.808	-	1.03	0.801	0.795	-	-	0.705	2.28	-	-	0.76	0.782	0.762	-	1.06	1.04	-	1.23	-	-	0.736	0.783
Ebt Per Ebit	-0.755	-188	-188	-5.5	-0.477	-4.22	-7.17	-2.62	1.82	4.24	-2.06	0.372	1	0.832	1.56	1.89	-0.838	-1.44	5.78	1.1	0.426	0.767	20.2	0.347	-418	-101	17.2	8.53	0.814	-	12.6	2.24	0.743	-	-	2.95	-0.064	-	-	-3.13	-0.298	1.1	-	0.352	0.379	-	-6.46	-	-	0.635	0.499
Ebit Per Revenue	0.334	0.002	0.002	0.036	0.242	0.096	-0.832	0.159	-0.135	0.275	-1.05	0.327	0.439	0.49	0.261	0.295	0.426	0.332	-6.4	0.349	0.342	0.303	-3.83	-0.547	0.015	-0.17	-4.85	0.022	0.312	-	-6.02	0.471	0.374	-	-	-0.163	0.315	-	-	0.41	0.311	-0.781	-	0.232	0.233	-	-0.082	-	-	0.458	0.308
Debt Ratio	0.494	0.477	0.477	0.452	0.417	0.424	0.342	0.45	0.482	0.459	-	0.468	0.451	0.498	0.497	0.551	0.664	0.6	0.183	0.453	0.438	0.393	0.167	0.402	0.28	0.145	0.15	0.343	0.424	0.431	0.431	0.449	0.541	0.612	0.612	0.613	0.516	0.5	0.5	0.456	0.341	0.318	0.245	0.299	0.248	0.351	0.23	0.305	0.167	0.336	0.29
Debt Equity Ratio	8.22	4.27	4.27	2.51	2.07	2.11	0.619	1.68	1.57	1.41	-	1.39	1.36	1.76	1.75	2.01	3.55	2.53	0.252	1.33	1.37	1.3	0.27	1.18	0.768	0.222	0.224	0.896	1.29	1.52	1.52	1.15	1.89	2.48	2.48	2.19	1.46	1.34	1.34	1.25	0.644	0.611	0.328	0.55	0.441	0.7	0.305	0.564	0.346	0.767	0.661
Long Term Debt To Capitalization	0.883	0.781	0.781	0.631	0.547	0.568	0.311	0.455	0.466	0.513	-	0.535	0.526	0.609	0.608	0.653	0.77	0.703	0.11	0.559	0.566	0.17	0.198	0.136	0.244	0.168	0.164	0.219	0.452	0.352	0.352	0.35	0.63	0.505	0.505	0.501	0.573	0.498	0.498	0.446	0.381	0.347	0.21	0.241	0.254	0.254	0.101	0.238	0.227	0.307	0.269
Total Debt To Capitalization	0.892	0.81	0.81	0.715	0.674	0.678	0.382	0.626	0.611	0.585	-	0.581	0.575	0.638	0.637	0.668	0.78	0.717	0.201	0.571	0.578	0.565	0.213	0.541	0.434	0.182	0.183	0.473	0.563	0.604	0.604	0.534	0.653	0.713	0.713	0.687	0.594	0.572	0.572	0.556	0.392	0.379	0.247	0.355	0.306	0.412	0.234	0.36	0.257	0.434	0.398
Interest Coverage	2.88	-	-	-	2.54	-	-0.355	2.49	-1.41	-	-0.589	7.5	18.6	5.21	-	6.3	7.22	3.28	-2.02	3.98	8.29	5.2	-1.44	-9.71	0.042	-0.18	-2.42	0.181	5.6	-	-1.32	6.15	7.01	-	-	-1.76	10.4	-	-	5.36	1.71	-	-	7.02	1.71	-	-0.057	-	-	2.42	3.78
Cash Flow To Debt Ratio	0.039	0.052	0.052	0.046	0.014	0.101	0.314	0.292	0.001	-0.035	-	-0.0	0.14	0.053	0.026	0.202	0.043	-	0.04	-0.085	-0.01	-	0.235	-0.144	0.262	0.086	0.089	-	-	0.001	0.001	0.067	-	0.004	0.004	0.095	-	-0.049	-0.049	0.107	0.217	-	-	-10.6	0.409	-	-	-	-	0.115	-
Company Equity Multiplier	16.6	8.94	8.94	5.54	4.95	4.97	1.81	3.73	3.26	3.07	-	2.97	3.01	3.53	3.53	3.65	5.35	4.22	1.38	2.94	3.13	3.31	1.61	2.93	2.74	1.53	1.5	2.61	3.04	3.54	3.54	2.56	3.48	4.05	4.05	3.57	2.84	2.67	2.67	2.74	1.89	1.92	1.34	1.84	1.78	2	1.33	1.85	2.08	2.28	2.28
Receivables Turnover	6.51	2.34	2.34	2.41	1.35	-	-	-	-	-	-	-	-	-	3.47	1.73	-	-	0.007	-	-	-	0.011	-	-	-	-	-	-	-	0.074	1.06	1.89	-	-	0.865	2.36	-	-	1.19	0.822	-	-	-1.13	2.13 B	-	-	-	-	1.56	3.43
Payables Turnover	2.38	1.42	1.42	1.67	1.46	1.18	0.035	1.6	3	0.976	-	3.74	3.38	3.07	1.15	3.96	2.14	2.43	0.272	1.33	1.64	2.46	0.954	1.36	0.062	0.009	0.005	1.4	2.81	-	0.006	2.3	3.07	-	-	4.87	5.87	-	-	2.56	5.41	65.2	-	-9.74	5.39	-	0.329	-	-	1.81	4.67
Inventory Turn Over	0.226	0.119	0.119	0.384	0.251	0.171	10.2	0.285	0.223	0.07	-	0.23	0.248	0.3	0.113	0.444	0.246	0.291	1.24	0.154	0.39	0.587	0.278	0.234	0.016	0.281	0.342	0.192	0.694	-	0.002	0.413	1.05	-	-	0.408	0.994	-	-	0.164	0.596	0.248	-	-28.4	1.01	-	0.182	-	-	0.187	1.17
Fixed Asset Turnover	0.311	0.135	0.135	0.296	0.225	0.146	0.107	0.202	0.16	0.107	-	0.247	0.288	0.265	0.13	0.304	0.337	0.348	0.014	0.186	0.33	0.538	0.04	0.193	0.009	0.132	0.054	0.128	0.37	-	0.001	0.463	0.521	-	-	0.249	0.427	-	-	0.181	0.306	0.083	-	-14	0.443	-	0.134	-	-	0.144	0.418
Asset Turnover	0.133	0.061	0.061	0.139	0.114	0.07	0.004	0.103	0.082	0.054	-	0.134	0.154	0.144	0.072	0.168	0.156	0.164	0.001	0.093	0.166	0.27	0.001	0.101	0.005	0.002	0.001	0.074	0.159	-	0.0	0.114	0.207	-	-	0.103	0.189	-	-	0.074	0.148	0.039	-	-6.97	0.224	-	0.005	-	-	0.09	0.275
Operating Cash Flow Sales Ratio	0.146	0.405	0.405	0.15	0.053	0.615	29.5	1.27	0.007	-0.296	-7.96	-0.001	0.41	0.183	0.183	0.66	0.185	-	12.9	-0.413	-0.026	-	41.7	-0.574	16.2	5.61	13.1	-	-	-	1.05	0.265	-	-	-	0.568	-	-	-	0.659	0.501	-	-	0.456	0.453	-	-	-	-	0.43	-
Free Cash Flow Operating Cash Flow Ratio	-0.257	0.383	0.383	0.415	-2.57	0.673	0.673	0.743	-48	4.07	4.07	120	0.327	-0.614	-0.614	0.856	-0.016	-	-1.88	1.58	3.59	-	0.25	1.32	0.806	0.017	0.017	-	-	-18.3	-18.3	0.14	-	-3.75	-3.75	0.27	-	1.33	1.33	0.868	1.02	-	-	1.04	0.82	-	-	-	-	0.562	-
Cash Flow Coverage Ratios	0.039	0.052	0.052	0.046	0.014	0.101	0.314	0.292	0.001	-0.035	-	-0.0	0.14	0.053	0.026	0.202	0.043	-	0.04	-0.085	-0.01	-	0.235	-0.144	0.262	0.086	0.089	-	-	0.001	0.001	0.067	-	0.004	0.004	0.095	-	-0.049	-0.049	0.107	0.217	-	-	-10.6	0.409	-	-	-	-	0.115	-
Short Term Coverage Ratios	0.571	0.384	0.384	0.158	0.038	0.299	1.16	0.638	0.003	-0.145	-	-0.002	0.821	0.533	0.267	4.61	1.23	-	0.079	-146	-	-	2.68	-0.178	0.514	0.922	0.715	-	-	0.001	0.001	0.127	-	0.007	0.007	0.177	-	-0.192	-0.192	0.365	5.02	-	-	-0.775	1.83	-	-	-	-	0.276	-
Capital Expenditure Coverage Ratio	0.795	1.62	1.62	1.71	0.28	3.06	3.06	3.89	0.02	-0.325	-0.325	-0.008	1.49	0.62	0.62	6.94	0.984	-	0.347	-1.73	-0.386	-	1.33	-3.17	5.16	1.02	1.02	-	-	0.052	0.052	1.16	-	0.211	0.211	1.37	-	-2.99	-2.99	7.58	46.1	-	-	-24.2	5.56	-	-	-	-	2.28	-
Dividend Paid And Capex Coverage Ratio	0.795	1.14	1.14	0.76	0.28	3.06	3.06	3.89	0.02	-0.229	-0.229	-0.008	1.49	0.389	0.389	2.27	0.984	-	0.179	-0.973	-0.386	-	1.04	-3.17	3.95	1.02	1.02	-	-	0.052	0.052	1.16	-	0.211	0.211	1.35	-	-2.99	-2.99	7.58	46.1	-	-	-6.21	5.56	-	-	-	-	2.25	-
Dividend Payout Ratio	-0.0	-0.436	-0.436	-0.871	-	-	-	-	-	0.424	5.98	-	0.0	0.545	0.545	0.379	-	-	-0.994	0.48	-	-	-0.114	-	-0.162	-	-	-	-	-	-	-	-	-	-	-0.015	-	-	-	-	-	-	-	-0.63	-	-	-	-	-	0.013	-
Price To Free Cash Flows Ratio, P/FCF	-77.1	42	51.7	54.6	-37.1	11.9	11.6	3.3	-9.15	-5.79	-6.81	-28.7	22.4	-29.6	-57.2	5.36	-1.17 K	-	-32	-2.61	-7.42	-	42.5	-1.6	2.15	2.31 K	1.66 K	-32.2	-6.13	-28	-30	45	-9.44	-20.3	-19	7.46	-2.9	-4.08	-4.34	3.29	1.92	-	-	-1.52	2.43	-	-	-	-	21.4	-
Price To Operating Cash Flows Ratio, P/OCF	19.8	16.1	19.8	22.7	95.5	8.04	7.78	2.45	440	-23.6	-27.7	-3.43 K	7.31	18.2	35.1	4.59	18.7	-	60.1	-4.12	-26.6	-	10.6	-2.1	1.73	39	28.1	-	-	513	550	6.3	-	76	71	2.02	-	-5.44	-5.8	2.85	1.96	-	-	-1.58	1.99	-	-	-	-	12	-
Price Cash Flow Ratio, P/CF	19.8	16.1	19.8	22.7	95.5	8.04	7.78	2.45	440	-23.6	-27.7	-3.43 K	7.31	18.2	35.1	4.59	18.7	-	60.1	-4.12	-26.6	-	10.6	-2.1	1.73	39	28.1	-	-	513	550	6.3	-	76	71	2.02	-	-5.44	-5.8	2.85	1.96	-	-	-1.58	1.99	-	-	-	-	12	-
Enterprise Value Multiple, EV	15.7	51	57.3	49.6	65.8	38.3	38.6	-28.4	156	32.1	55.8	34	9.35	9.1	26.9	9.26	-33.2	-14.6	-31.7	11.5	12.4	5.83	-7.95	-72.5	-13.6	15.3	-6.27	20.4	11.7	-	-27.2	4.75	8.81	-	-	-19.7	60.5	-	-	-7.11	-65.5	36.7	-	-3.39	6.99	-	62	-	-	13.7	13.5
Price Fair Value, P/FV	6.4	3.56	4.38	2.64	2.86	1.72	1.51	1.2	0.876	1.16	1.51	1.72	1.39	1.69	1.63	1.86	2.88	1.39	0.606	0.465	0.364	0.389	0.675	0.358	0.349	0.741	0.56	0.364	0.544	0.599	0.642	0.486	0.582	0.784	0.733	0.422	0.303	0.357	0.38	0.382	0.274	0.288	0.263	9.25	0.359	0.585	0.441	20.6	-	1.07	2.05

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Селигдар, 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 Gold industry

Issuer	Price	% 24h	Market Cap	Country
Almaden Minerals Ltd. AAU	-	1.15 %	$ 16.1 M	Canada
Coeur Mining CDE	$ 18.72	-1.94 %	$ 7.33 B	USA
Kirkland Lake Gold Ltd. KL	-	1.03 %	$ 13 B	Canada
B2Gold Corp. BTG	$ 4.73	-0.84 %	$ 3.16 B	Canada
Лензолото LNZL	-	-	-	Russia
Бурятзолото BRZL	-	-	-	Russia
Полюс Золото PLZL	-	-	-	Russia
Petropavlovsk PLC POGR	-	-	-	Russia
DRDGOLD Limited DRD	$ 33.34	-2.26 %	$ 7.95 B	South-africa
Galiano Gold GAU	$ 2.66	-1.3 %	$ 137 M	Canada
Gold Fields Limited GFI	$ 46.01	-0.35 %	$ 10.2 B	South-africa
Yamana Gold AUY	-	-0.68 %	$ 7.57 B	Canada
Harmony Gold Mining Company Limited HMY	$ 21.55	-1.42 %	$ 2.12 B	South-africa
Golden Star Resources Ltd. GSS	-	0.27 %	$ 516 M	USA
Gold Standard Ventures Corp GSV	-	-3.09 %	$ 159 M	Canada
Pretium Resources Inc. PVG	-	0.38 %	$ 3.17 B	Canada
Seabridge Gold SA	$ 30.96	-2.3 %	$ 865 M	Canada
Kinross Gold Corporation KGC	$ 29.27	-0.61 %	$ 5.84 B	Canada
Gold Resource Corporation GORO	$ 0.9	-4.66 %	$ 82.8 M	USA
Barrick Gold Corporation GOLD	-	-2.78 %	$ 27.7 B	Canada
Equinox Gold Corp. EQX	$ 14.6	-2.01 %	$ 1.29 B	Canada
Eldorado Gold Corporation EGO	$ 36.83	-1.5 %	$ 1.56 B	Canada
Hecla Mining Company HL	$ 19.83	-2.32 %	$ 12.3 B	USA
IAMGOLD Corporation IAG	$ 17.32	-2.2 %	$ 1.02 B	Canada
Orla Mining Ltd. ORLA	$ 14.53	-1.22 %	$ 1.08 B	Canada
AngloGold Ashanti Limited AU	$ 89.91	0.35 %	$ 6.82 B	South-africa
Paramount Gold Nevada Corp. PZG	$ 1.18	-	$ 80 M	USA
NovaGold Resources NG	$ 9.94	-1.49 %	$ 3.32 M	Canada
Franco-Nevada Corporation FNV	$ 215.82	-0.01 %	$ 25.9 B	Canada
Osisko Gold Royalties Ltd OR	$ 37.04	-0.96 %	$ 2.22 B	USA
Sandstorm Gold Ltd. SAND	$ 12.12	-	$ 985 M	Canada
Sibanye Stillwater Limited SBSW	$ 15.1	-1.88 %	$ 18 B	-
Newmont Corporation NEM	$ 104.73	-0.49 %	$ 88.1 B	USA
U.S. Gold Corp. USAU	$ 22.47	3.74 %	$ 257 M	USA
Vista Gold Corp. VGZ	$ 2.09	-4.13 %	$ 255 M	USA
New Gold NGD	$ 9.08	-1.73 %	$ 660 M	Canada
Western Copper and Gold Corporation WRN	$ 2.86	-	$ 208 M	Canada
Royal Gold RGLD	$ 233.11	-0.05 %	$ 15.3 B	USA
Agnico Eagle Mines Limited AEM	$ 181.34	0.04 %	$ 11.2 B	Canada
Alamos Gold AGI	$ 40.35	-0.74 %	$ 4.35 B	Canada
Wheaton Precious Metals Corp. WPM	$ 121.96	-0.75 %	$ 54.7 B	Canada
SSR Mining SSRM	$ 22.81	-1.43 %	$ 4.62 B	Canada
International Tower Hill Mines Ltd. THM	$ 2.01	-3.37 %	$ 393 M	Canada
Tanzanian Gold Corporation TRX	$ 0.95	-0.58 %	$ 221 M	Canada

Селигдар Financial Ratios 2008-2025 | SELG

Annual Financial Ratios Селигдар

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