marketcap
Facebook
Twitter
Telegram
Report an ErrorСафмар Financial Ratios 2010-2025 | SFIN
Annual Financial Ratios Сафмар
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
1.31 | 4.0 | 6.3 | 3.46 | 5.35 | 6.52 | 9.84 | 24.4 | 45.35 | 7.34 | 10.52 | 0.01 | 0.02 | 0.02 |
Price Sales Ratio, P/S |
0.76 | 0.87 | 1.02 | 2.05 | 3.43 | 3.0 | 3.32 | 6.1 | 5.84 | 1.21 | 2.86 | 0.0 | 0.0 | 0.0 |
Price To Book Ratio, P/B |
0.32 | 0.4 | 0.46 | 0.54 | 0.56 | 0.7 | 8.91 | 6.55 | 6.02 | 1.32 | 1.94 | 0.0 | 0.0 | 0.01 |
Price Earnings To Growth Ratio, PEG |
0.01 | 0.04 | -0.11 | 0.07 | 0.45 | 0.44 | 0.06 | 0.18 | -0.54 | 0.17 | -0.11 | 0.0 | -0.0 | - |
Operating Cash Flow Per Share |
-1135.21 | 96.53 | -1221.91 | -237.01 | -20.27 | -80.77 | -441.22 | 103.01 | 87.57 | 52.55 | -399.36 | -287836.09 | -227734.26 | 44386.52 |
Free Cash Flow Per Share |
-1138.81 | 93.08 | -1230.93 | -243.83 | -27.7 | -83.16 | -442.18 | 101.91 | 87.17 | 47.66 | -410.93 | -293147.78 | -231830.17 | 43328.83 |
Cash Per Share |
282.18 | 210.93 | 173.88 | 52.65 | -37.36 | 27.43 | 9.37 | 78.16 | 80.77 | 84.45 | 17.61 | 81192.7 | 82769.35 | 101046.83 |
Payout Ratio |
0.1 | - | - | 0.0 | 0.15 | 0.2 | 0.17 | - | 0.52 | - | - | 0.51 | - | - |
Dividend Yield |
0.07 | - | - | 0.0 | 0.03 | 0.03 | 0.02 | - | 0.01 | - | - | 36.84 | - | - |
Current Ratio |
3.43 | 3.89 | 27.65 | 1.44 | 39.07 | 26.5 | 29.09 | 36.5 | 17.51 | 34.97 | 2.45 | - | - | - |
Quick Ratio |
3.43 | 153.99 | 27.5 | 1.44 | 38.9 | 26.5 | 29.09 | 36.5 | 17.51 | 34.97 | 2.45 | - | - | - |
Cash Ratio |
3.43 | 3.89 | 1.43 | 0.01 | 0.96 | 0.65 | 0.22 | 3.69 | 0.91 | 1.54 | 2.45 | - | - | - |
Days Of Sales Outstanding, DSO |
- | 2144.73 | 2202.73 | 2077.75 | - | - | - | 761.04 | 870.55 | - | - | 1797.56 | 1836.89 | 1538.7 |
Days Of Inventory Outstanding, DIO |
- | - | 37.12 | 38.4 | 51.1 | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | - | 8.04 | 28.9 | 33.37 | 0.67 | 24.31 | 131.65 | - | 14.36 | - | - | - | - |
Operating Cycle |
- | 2144.73 | 2239.85 | 2116.15 | 51.1 | - | - | 761.04 | 870.55 | - | - | 1797.56 | 1836.89 | 1538.7 |
Cash Conversion Cycle |
- | 2144.73 | 2231.81 | 2087.25 | 17.73 | -0.67 | -24.31 | 629.39 | 870.55 | -14.36 | - | 1797.56 | 1836.89 | 1538.7 |
Gross Profit Margin |
1 | 1 | 0.63 | 0.57 | 0.65 | -1.21 | 0.66 | 0.73 | 0.54 | 0.58 | 1 | - | - | - |
Operating Profit Margin |
0.74 | 0.67 | 0.52 | 0.64 | 0.4 | 1.06 | 0.57 | 0.53 | 0.49 | 0.52 | 0.43 | 0.55 | 0.52 | 0.18 |
Pretax Profit Margin |
0.73 | 0.12 | 0.2 | 0.73 | 0.65 | 0.56 | 0.4 | 0.31 | 0.23 | 0.2 | 0.38 | 0.25 | 0.22 | 0.28 |
Net Profit Margin |
0.58 | 0.22 | 0.16 | 0.59 | 0.64 | 0.46 | 0.34 | 0.25 | 0.13 | 0.16 | 0.27 | 0.18 | 0.16 | 0.22 |
Effective Tax Rate |
0.2 | 0.0 | 0.34 | 0.18 | 0.17 | 0.18 | 0.15 | 0.19 | 0.22 | 0.26 | 0.28 | 0.28 | 0.26 | 0.21 |
Return On Assets, ROA |
0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.18 | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
Return On Equity, ROE |
0.24 | 0.1 | 0.07 | 0.16 | 0.1 | 0.11 | 0.91 | 0.27 | 0.13 | 0.18 | 0.18 | 0.17 | 0.12 | 0.31 |
Return On Capital Employed, ROCE |
0.08 | 0.08 | 0.06 | 0.06 | 0.01 | 0.05 | 0.34 | 0.19 | 0.15 | 0.12 | 0.05 | 0.1 | 0.09 | 0.03 |
Net Income Per Ebt |
0.8 | 1.78 | 0.81 | 0.82 | 0.99 | 0.81 | 0.85 | 0.81 | 0.57 | 0.82 | 0.72 | 0.72 | 0.74 | 0.79 |
Ebt Per Ebit |
0.98 | 0.18 | 0.39 | 1.14 | 1.62 | 0.53 | 0.69 | 0.59 | 0.46 | 0.38 | 0.88 | 0.45 | 0.43 | 1.57 |
Ebit Per Revenue |
0.74 | 0.67 | 0.52 | 0.64 | 0.4 | 1.06 | 0.57 | 0.53 | 0.49 | 0.52 | 0.43 | 0.55 | 0.52 | 0.18 |
Debt Ratio |
0.38 | 0.68 | 0.68 | 0.22 | 0.17 | 0.11 | 0.7 | 0.61 | 0.62 | 0.68 | 0.53 | 0.78 | 0.72 | 0.83 |
Debt Equity Ratio |
1.45 | 2.49 | 2.58 | 1.54 | 0.8 | 0.53 | 3.45 | 1.91 | 2.2 | 3.24 | 3.27 | 4.22 | 3.02 | 6.21 |
Long Term Debt To Capitalization |
0.59 | 0.63 | 0.65 | 0.49 | 0.37 | 0.26 | 0.73 | 0.6 | 0.43 | 0.76 | 0.77 | 0.76 | 0.63 | 0.76 |
Total Debt To Capitalization |
0.59 | 0.71 | 0.72 | 0.61 | 0.45 | 0.35 | 0.78 | 0.66 | 0.69 | 0.76 | 0.77 | 0.81 | 0.75 | 0.86 |
Interest Coverage |
- | - | 1.41 | 1.52 | 1.14 | 5.42 | 4.84 | 2.72 | 1.52 | 1.64 | - | - | - | - |
Cash Flow To Debt Ratio |
-0.46 | 0.03 | -0.41 | -0.17 | -0.03 | -0.19 | -1.55 | 0.49 | 0.42 | 0.04 | -0.42 | -0.29 | -0.36 | 0.09 |
Company Equity Multiplier |
3.84 | 3.69 | 3.79 | 6.96 | 4.85 | 4.63 | 4.9 | 3.11 | 3.52 | 4.75 | 6.17 | 5.41 | 4.17 | 7.51 |
Receivables Turnover |
- | 0.17 | 0.17 | 0.18 | - | - | - | 0.48 | 0.42 | - | - | 0.2 | 0.2 | 0.24 |
Payables Turnover |
- | - | 45.37 | 12.63 | 10.94 | 547.11 | 15.01 | 2.77 | - | 25.41 | - | - | - | - |
Inventory Turn Over |
- | - | 9.83 | 9.51 | 7.14 | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
8.68 | 7.64 | 7.69 | 9.54 | 7.58 | 32.55 | 72.39 | 40.4 | 35.86 | 29.18 | 12.42 | 19.99 | 16.2 | 32.74 |
Asset Turnover |
0.11 | 0.12 | 0.12 | 0.04 | 0.03 | 0.05 | 0.55 | 0.35 | 0.29 | 0.23 | 0.11 | 0.18 | 0.17 | 0.19 |
Operating Cash Flow Sales Ratio |
-1.61 | 0.17 | -2.38 | -0.99 | -0.14 | -0.43 | -1.99 | 0.87 | 0.89 | 0.11 | -2.01 | -1.26 | -1.53 | 0.37 |
Free Cash Flow Operating Cash Flow Ratio |
1.0 | 0.96 | 1.01 | 1.03 | 1.37 | 1.03 | 1.0 | 0.99 | 1.0 | 0.91 | 1.03 | 1.02 | 1.02 | 0.98 |
Cash Flow Coverage Ratios |
-0.46 | 0.03 | -0.41 | -0.17 | -0.03 | -0.19 | -1.55 | 0.49 | 0.42 | 0.04 | -0.42 | -0.29 | -0.36 | 0.09 |
Short Term Coverage Ratios |
- | 0.1 | -1.44 | -0.46 | -0.11 | -0.54 | -7.28 | 2.34 | 0.63 | - | - | -1.26 | -0.84 | 0.18 |
Capital Expenditure Coverage Ratio |
-315.33 | 27.96 | -135.39 | -34.75 | -2.73 | -33.73 | -457.86 | 94.27 | 221.02 | 10.74 | -34.52 | -54.19 | -55.6 | 41.97 |
Dividend Paid And Capex Coverage Ratio |
-26.33 | 27.96 | -135.39 | -32.05 | -0.92 | -4.22 | -32.44 | 94.27 | 12.51 | 10.74 | -34.52 | -10.94 | -55.6 | 41.97 |
Dividend Payout Ratio |
0.1 | - | - | 0.0 | 0.15 | 0.2 | 0.17 | - | 0.52 | - | - | 0.51 | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-0.47 | 5.43 | -0.43 | -2.02 | -18.56 | -6.73 | -1.67 | 7.1 | 6.59 | 11.96 | -1.39 | -0.0 | -0.0 | 0.01 |
Price To Operating Cash Flows Ratio, P/OCF |
-0.47 | 5.24 | -0.43 | -2.08 | -25.36 | -6.93 | -1.67 | 7.02 | 6.56 | 10.85 | -1.43 | -0.0 | -0.0 | 0.01 |
Price Cash Flow Ratio, P/CF |
-0.47 | 5.24 | -0.43 | -2.08 | -25.36 | -6.93 | -1.67 | 7.02 | 6.56 | 10.85 | -1.43 | -0.0 | -0.0 | 0.01 |
Enterprise Value Multiple, EV |
-329.01 | 12.27 | 14.3 | 7.64 | 18.57 | 7.93 | 39.61 | 30.12 | 36.94 | 15.81 | - | 7.16 | 7.66 | 19.58 |
Price Fair Value, P/FV |
0.32 | 0.4 | 0.46 | 0.54 | 0.56 | 0.7 | 8.91 | 6.55 | 6.02 | 1.32 | 1.94 | 0.0 | 0.0 | 0.01 |
All numbers in RUB currency
Quarterly Financial Ratios Сафмар
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 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-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
4.11 | 3.72 | 3.5 | - | 1.11 | 1.19 | 1.01 | 2.03 | 1.74 | 4.39 | - | 8.51 | - | 5.87 | - | -1.92 | - | 6.21 | - | 6.24 | - | 4.12 | - | 15.2 | 5.67 | 5.86 | 5.79 | 21.1 | 8.92 | 10.6 | 16.9 | 4.92 | 4.93 | 5.68 | -25.1 | 5.65 | 5.22 | 9.64 | - | - |
Price Sales Ratio, P/S |
5.91 | 8.96 | 8.85 | - | 2.56 | 3.06 | 2.48 | 4.18 | 3.58 | 7.57 | - | 17.9 | - | 6.57 | - | 6.68 | - | 11.7 | - | 6.71 | - | 8.18 | - | 13.7 | 14.4 | 14.8 | 9.68 | 69.6 | 10.8 | 25.8 | 13.7 | 6.42 | 5.9 | 5.4 | 4.78 | 4.54 | 5.07 | 4.74 | - | - |
Price To Book Ratio, P/B |
0.606 | 0.874 | 1.21 | - | 0.312 | 0.32 | 0.356 | 0.394 | 0.338 | 0.499 | - | 0.757 | - | 0.351 | - | 0.461 | - | 0.641 | - | 0.478 | - | 0.557 | - | 0.922 | 0.879 | 0.909 | 0.929 | 0.956 | 1.06 | 1.07 | 1.03 | 1.22 | 1.19 | 1.22 | 1.24 | 1.21 | 1.44 | 1.32 | - | - |
Price Earnings To Growth Ratio, PEG |
0.216 | -0.087 | - | - | 0.066 | -0.068 | 0.01 | - | 0.02 | -0.021 | - | -0.085 | - | -0.059 | - | 0.019 | - | -0.062 | - | -0.062 | - | -0.041 | - | -0.243 | - | -10.4 | 0.021 | -0.344 | 0.368 | 0.165 | -0.245 | 0.526 | 0.248 | -0.01 | 0.204 | -0.732 | 0.062 | - | - | - |
Operating Cash Flow Per Share |
31.1 | -166 | -201 | - | - | -288 | -87.8 | -58.7 | -58.7 | 88.6 | - | -160 | - | -375 | - | -207 | - | 41.8 | - | -3.31 | - | -6.8 | - | -56.1 | 17.8 | 17.8 | -36.6 | -136 | -129 | -129 | 57.6 | -124 | 63.4 | 281 | 235 | -97 | 164 | 124 | - | - |
Free Cash Flow Per Share |
31.1 | -166 | -201 | - | - | -290 | -87.9 | -59.1 | -59.1 | 87.7 | - | -161 | - | -376 | - | -208 | - | 41.5 | - | -4.55 | - | -9.27 | - | -56.7 | 17.2 | 17.2 | -37 | -136 | -129 | -129 | 57.4 | -127 | 62.2 | 281 | 234 | -97.8 | 163 | 124 | - | - |
Cash Per Share |
660 | 453 | - | - | 285 | 345 | 138 | 213 | 213 | 191 | - | 87.7 | - | 154 | - | 61.7 | - | 75.9 | - | 45.1 | - | 21.5 | - | 26.2 | -30.6 | 52 | 132 | 151 | 243 | - | 452 | 55.4 | 72.9 | 128 | 64.5 | 63.3 | 26.5 | - | - | - |
Payout Ratio |
0.0 | 0.116 | 0.098 | - | - | - | - | - | - | - | - | - | - | - | 12.9 | - | 9.98 | - | 15.3 | 0.0 | - | 0.242 | 11.7 | 0.0 | 0.272 | 0.272 | 0.411 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
0.0 | 0.008 | 0.007 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.015 | - | 0.0 | 0.012 | 0.012 | 0.018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
6.36 | 7.56 | - | 3.43 | 3.43 | 35.7 | 11.6 | 3.89 | 3.89 | 35.2 | 27.7 | 3.68 | 27.9 | 3.11 | 1.44 | 2.07 | 29.3 | 3.92 | 39.1 | 2.09 | 112 | 26.4 | 26.5 | 1.46 | 96.4 | 109 | 12.6 | 23.2 | 32.3 | - | 36.5 | 27.2 | 24.8 | 19.8 | 17.5 | 1.51 | 0.609 | - | 4.83 | - |
Quick Ratio |
6.36 | 7.56 | - | 3.43 | 3.43 | -0.0 | 11.6 | 3.89 | 3.89 | 35.2 | 52.8 | 3.68 | -0.007 | 3.11 | 1.79 | 2.07 | 0.196 | 3.92 | -0.985 | 2.09 | 0.34 | 26.4 | 0.17 | 1.46 | 96.4 | 109 | 12.6 | 23.2 | 32.3 | - | 36.5 | 27.2 | 24.8 | 19.8 | 17.5 | 1.51 | 0.609 | - | 4.83 | - |
Cash Ratio |
6.36 | 7.56 | - | 3.43 | 3.43 | 2.76 | 11.6 | 3.89 | 3.89 | 1.9 | 1.43 | 3.68 | 1.28 | 3.11 | 0.014 | 2.07 | 1.51 | 3.92 | 0.965 | 2.09 | 1.22 | 26.4 | 0.526 | 1.46 | 3.77 | 109 | 12.6 | 23.2 | 11.5 | - | 23.9 | 1.23 | 1.54 | 2.06 | 0.914 | 1.51 | 0.609 | - | 4.83 | - |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | 2.23 K | - | 2.57 K | - | - | 1.05 K | - | 908 | - | 697 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | 56 K | - | - | - | - | -2.84 K | - | 37.7 M | - | -26.9 K | - | 49.4 K | - | 3.15 K | - | 73.9 K | - | 161 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | - | - | - | - | 253 | - | - | - | - | 3.79 | - | 260 K | - | 159 | - | 189 | - | 8.66 | - | - | - | 111 | - | - | - | - | - | 34.1 | - | 112 | 31.4 | 28.8 | 21.7 | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | 58.3 K | - | 2.57 K | - | - | -1.78 K | - | 37.7 M | - | -26.2 K | - | 49.4 K | - | 3.15 K | - | 73.9 K | - | 161 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | 58 K | - | 2.57 K | - | - | -1.79 K | - | 37.4 M | - | -26.4 K | - | 49.2 K | - | 3.14 K | - | 73.9 K | - | 161 K | - | - | - | - | - | -34.1 | - | -112 | -31.4 | -28.8 | -21.7 | - | - | - | - | - | - |
Gross Profit Margin |
1 | 1 | 1 | - | 1 | 0.955 | 1 | 2.36 | 1 | 1 | 0.629 | 1 | 1.0 | 1 | 0.974 | 1 | 0.974 | 1 | 0.873 | 1 | 0.972 | 1 | 0.991 | 1 | 1 | 1 | 1 | 1 | 0.776 | 1 | 0.825 | 0.714 | 0.663 | 0.605 | 0.572 | 0.514 | 0.537 | 0.539 | 1 | 1 |
Operating Profit Margin |
0.765 | 0.741 | 0.78 | - | 0.775 | 0.777 | 0.761 | 0.547 | 0.547 | 0.581 | 0.116 | 0.348 | 0.134 | 0.572 | -0.532 | 0.788 | 0.302 | 0.659 | 0.194 | 0.725 | 0.265 | 0.735 | 0.277 | 0.777 | 0.807 | 0.807 | 0.832 | 0.308 | 0.37 | 0.761 | 0.395 | 0.681 | 0.638 | 0.588 | 0.537 | 0.443 | 0.496 | 0.486 | 0.95 | 0.338 |
Pretax Profit Margin |
0.69 | 0.712 | 0.745 | - | 0.76 | 0.764 | 0.751 | 0.492 | 0.492 | 0.645 | 0.0 | 0.361 | 0.0 | 0.57 | -0.0 | 0.822 | 0.0 | 0.596 | 0.0 | 0.365 | 0.0 | 0.589 | 0.0 | 0.294 | 0.758 | 0.758 | 0.423 | 1.07 | 0.407 | 0.787 | 0.243 | 0.426 | 0.373 | 0.294 | 0.316 | 0.202 | 0.257 | 0.131 | 0.477 | 0.326 |
Net Profit Margin |
0.36 | 0.602 | 0.632 | - | 0.575 | 0.643 | 0.613 | 0.513 | 0.513 | 0.432 | 0.004 | 0.525 | 0.004 | 0.28 | 0.007 | -0.868 | 0.012 | 0.47 | 0.002 | 0.269 | 0.016 | 0.496 | 0.018 | 0.226 | 0.633 | 0.633 | 0.418 | 0.824 | 0.302 | 0.607 | 0.203 | 0.326 | 0.299 | 0.237 | -0.048 | 0.201 | 0.243 | 0.123 | 0.454 | 0.247 |
Effective Tax Rate |
0.434 | 0.188 | 0.164 | - | 0.24 | 0.163 | 0.187 | 0.035 | 0.035 | 0.31 | 1 | 0.323 | 1 | 0.356 | 1 | 0.107 | 1 | 0.294 | 1 | 0.257 | 1 | 0.154 | 1 | 0.232 | 0.165 | 0.165 | 0.012 | 0.23 | 0.257 | 0.229 | 0.163 | 0.233 | 0.198 | 0.192 | 0.229 | 0.204 | 0.196 | 0.247 | 0.301 | 0.242 |
Return On Assets, ROA |
0.01 | 0.016 | - | - | 0.018 | 0.019 | 0.025 | 0.013 | 0.013 | 0.008 | 0.0 | 0.006 | 0.0 | 0.005 | 0.0 | -0.009 | 0.0 | 0.004 | 0.0 | 0.004 | 0.0 | 0.007 | 0.0 | 0.003 | 0.008 | 0.008 | 0.011 | 0.003 | 0.008 | - | 0.004 | 0.023 | 0.024 | 0.018 | -0.004 | 0.013 | 0.016 | - | 0.013 | - |
Return On Equity, ROE |
0.037 | 0.059 | 0.086 | - | 0.07 | 0.067 | 0.088 | 0.048 | 0.048 | 0.028 | 0.001 | 0.022 | 0.001 | 0.015 | 0.001 | -0.06 | 0.001 | 0.026 | 0.001 | 0.019 | 0.001 | 0.034 | 0.001 | 0.015 | 0.039 | 0.039 | 0.04 | 0.011 | 0.03 | 0.025 | 0.015 | 0.062 | 0.06 | 0.054 | -0.012 | 0.054 | 0.069 | 0.034 | 0.064 | 0.046 |
Return On Capital Employed, ROCE |
0.022 | 0.02 | - | - | 0.025 | 0.023 | 0.032 | 0.014 | 0.014 | 0.01 | 0.007 | 0.004 | 0.009 | 0.009 | -0.039 | 0.008 | 0.006 | 0.006 | 0.017 | 0.011 | 0.005 | 0.011 | 0.005 | 0.011 | 0.01 | 0.01 | 0.021 | 0.001 | 0.01 | - | 0.008 | 0.05 | 0.053 | 0.047 | 0.041 | 0.029 | 0.034 | - | 0.028 | - |
Net Income Per Ebt |
0.521 | 0.846 | 0.849 | - | 0.756 | 0.841 | 0.816 | 1.04 | 1.04 | 0.669 | 1.58 M | 1.46 | 1.61 M | 0.491 | -957 K | -1.06 | 3.87 M | 0.79 | 1.17 M | 0.736 | 7.39 M | 0.843 | 7.65 M | 0.767 | 0.835 | 0.835 | 0.988 | 0.77 | 0.743 | 0.771 | 0.837 | 0.767 | 0.802 | 0.808 | -0.151 | 0.994 | 0.947 | 0.937 | 0.951 | 0.758 |
Ebt Per Ebit |
0.901 | 0.961 | 0.954 | - | 0.981 | 0.983 | 0.987 | 0.899 | 0.899 | 1.11 | 0.0 | 1.04 | 0.0 | 0.997 | 0.0 | 1.04 | 0.0 | 0.904 | 0.0 | 0.504 | 0.0 | 0.802 | 0.0 | 0.378 | 0.94 | 0.94 | 0.509 | 3.48 | 1.1 | 1.03 | 0.615 | 0.625 | 0.584 | 0.5 | 0.588 | 0.456 | 0.517 | 0.27 | 0.503 | 0.964 |
Ebit Per Revenue |
0.765 | 0.741 | 0.78 | - | 0.775 | 0.777 | 0.761 | 0.547 | 0.547 | 0.581 | 0.116 | 0.348 | 0.134 | 0.572 | -0.532 | 0.788 | 0.302 | 0.659 | 0.194 | 0.725 | 0.265 | 0.735 | 0.277 | 0.777 | 0.807 | 0.807 | 0.832 | 0.308 | 0.37 | 0.761 | 0.395 | 0.681 | 0.638 | 0.588 | 0.537 | 0.443 | 0.496 | 0.486 | 0.95 | 0.338 |
Debt Ratio |
0.64 | 0.653 | - | 0.378 | 0.378 | 0.675 | 0.655 | 0.417 | 0.417 | 0.692 | 0.682 | 0.483 | 0.639 | 0.636 | 0.222 | 0.139 | 0.176 | 0.174 | 0.165 | 0.122 | 0.122 | 0.122 | 0.115 | 0.075 | 0.082 | 0.082 | 0.078 | 0.082 | 0.084 | - | 0.073 | 0.54 | 0.518 | 0.56 | 0.624 | 0.636 | 0.633 | - | 0.414 | - |
Debt Equity Ratio |
2.31 | 2.38 | - | 1.45 | 1.45 | 2.43 | 2.26 | 1.54 | 1.54 | 2.59 | 2.58 | 1.83 | 2.1 | 2.09 | 1.54 | 0.966 | 1.03 | 1.02 | 0.803 | 0.594 | 0.56 | 0.56 | 0.53 | 0.343 | 0.403 | 0.403 | 0.293 | 0.303 | 0.317 | - | 0.273 | 1.43 | 1.31 | 1.63 | 2.2 | 2.63 | 2.7 | - | 1.97 | - |
Long Term Debt To Capitalization |
0.698 | 0.704 | - | 0.592 | 0.592 | 0.707 | 0.693 | 0.712 | 0.606 | 0.72 | 0.72 | 0.647 | 0.676 | 0.676 | 0.605 | 0.491 | 0.504 | 0.504 | 0.442 | 0.373 | 0.359 | 0.359 | 0.346 | 0.255 | 0.287 | 0.287 | 0.227 | 0.233 | 0.241 | - | 0.215 | 0.588 | 0.567 | 0.62 | 0.687 | 0.725 | 0.73 | - | 0.663 | - |
Total Debt To Capitalization |
0.698 | 0.704 | - | 0.592 | 0.592 | 0.709 | 0.693 | 0.606 | 0.606 | 0.721 | 0.721 | 0.647 | 0.677 | 0.676 | 0.607 | 0.491 | 0.507 | 0.504 | 0.445 | 0.373 | 0.359 | 0.359 | 0.346 | 0.255 | 0.287 | 0.287 | 0.227 | 0.233 | 0.241 | - | 0.215 | 0.588 | 0.567 | 0.62 | 0.687 | 0.725 | 0.73 | - | 0.663 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.2 | - | 2.89 | 3.14 | 2.83 | 2.12 | 1.77 | 1.55 | 1.4 | 1.4 | - | - |
Cash Flow To Debt Ratio |
0.006 | -0.046 | - | - | - | -0.077 | -0.027 | -0.03 | -0.03 | 0.029 | -0.213 | -0.153 | -0.25 | -0.129 | -0.185 | -0.204 | 0.045 | 0.056 | 0.039 | -0.006 | -0.082 | -0.014 | -0.184 | -0.209 | 0.054 | 0.054 | -0.157 | -0.6 | -0.552 | - | 0.3 | -0.156 | 0.093 | 0.351 | 0.23 | -0.079 | 0.153 | - | 0.242 | - |
Company Equity Multiplier |
3.61 | 3.64 | - | 3.84 | 3.84 | 3.6 | 3.45 | 3.69 | 3.69 | 3.74 | 3.79 | 3.79 | 3.29 | 3.29 | 6.96 | 6.96 | 5.85 | 5.85 | 4.85 | 4.85 | 4.6 | 4.6 | 4.6 | 4.6 | 4.92 | 4.92 | 3.75 | 3.71 | 3.77 | - | 3.75 | 2.64 | 2.53 | 2.92 | 3.52 | 4.14 | 4.26 | - | 4.75 | - |
Receivables Turnover |
- | - | - | - | - | 0.04 | - | 0.035 | - | - | 0.086 | - | 0.099 | - | 0.129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | 0.356 | - | - | - | - | 23.8 | - | 0.0 | - | 0.565 | - | 0.476 | - | 10.4 | - | - | - | 0.812 | - | - | - | - | - | 2.64 | - | 0.806 | 2.87 | 3.13 | 4.14 | - | - | - | - | - | - |
Inventory Turn Over |
- | - | - | - | - | 0.002 | - | - | - | - | -0.032 | - | 0.0 | - | -0.003 | - | 0.002 | - | 0.029 | - | 0.001 | - | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
2.4 | 2.24 | - | - | 2.55 | 1.84 | 2.58 | 1.57 | 1.57 | 1.21 | 3.97 | 0.727 | 5.91 | 1.44 | 7.02 | 2.5 | 4.98 | 2.23 | 19.9 | 3.31 | 3.71 | 2.95 | 11.4 | 9.42 | 12.2 | 12.2 | 22.9 | 3.45 | 24.2 | - | 17.1 | 8.78 | 8.46 | 8.55 | 9.02 | 6.08 | 5.6 | - | 3.73 | - |
Asset Turnover |
0.028 | 0.027 | - | - | 0.032 | 0.029 | 0.042 | 0.026 | 0.026 | 0.018 | 0.061 | 0.011 | 0.067 | 0.016 | 0.028 | 0.01 | 0.021 | 0.009 | 0.088 | 0.015 | 0.019 | 0.015 | 0.018 | 0.015 | 0.012 | 0.012 | 0.026 | 0.004 | 0.026 | - | 0.02 | 0.072 | 0.08 | 0.077 | 0.074 | 0.065 | 0.066 | - | 0.029 | - |
Operating Cash Flow Sales Ratio |
0.141 | -1.11 | -0.978 | - | - | -1.78 | -0.426 | -0.485 | -0.485 | 1.14 | -2.38 | -6.6 | -2.38 | -5.03 | -1.47 | -2.86 | 0.378 | 1.04 | 0.074 | -0.048 | -0.536 | -0.114 | -1.2 | -1.07 | 0.355 | 0.355 | -0.481 | -13.3 | -1.79 | -4.46 | 1.09 | -1.17 | 0.603 | 2.55 | 1.95 | -0.773 | 1.46 | 1.03 | 3.4 | 0.149 |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1 | 1 | - | - | 1.01 | 1 | 1.01 | 1.01 | 0.99 | 1.01 | 1.01 | 1.01 | 1 | 1.02 | 1.01 | 0.979 | 0.991 | 0.904 | 1.37 | 1.11 | 1.36 | 1.01 | 1.01 | 0.97 | 0.97 | 1.01 | 1 | 1 | 1 | 0.998 | 1.03 | 0.982 | 0.999 | 0.999 | 1.01 | 0.995 | 0.999 | 0.99 | 0.8 |
Cash Flow Coverage Ratios |
0.006 | -0.046 | - | - | - | -0.077 | -0.027 | -0.03 | -0.03 | 0.029 | -0.213 | -0.153 | -0.25 | -0.129 | -0.185 | -0.204 | 0.045 | 0.056 | 0.039 | -0.006 | -0.082 | -0.014 | -0.184 | -0.209 | 0.054 | 0.054 | -0.157 | -0.6 | -0.552 | - | 0.3 | -0.156 | 0.093 | 0.351 | 0.23 | -0.079 | 0.153 | - | 0.242 | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | -120 | -858 | -148 | -148 | 97.9 | -135 | -137 | -131 | -424 | -44.9 | -151 | 47 | 113 | 10.4 | -2.67 | -8.87 | -2.75 | -89.5 | -84.3 | 33.7 | 33.7 | -96.7 | -736 | -712 | -712 | 421 | -39.6 | 55.4 | 738 | 1.21 K | -117 | 217 | 825 | 95.4 | 4.99 |
Dividend Paid And Capex Coverage Ratio |
87.6 K | -15.8 | -15.8 | - | - | -120 | -858 | -148 | -148 | 97.9 | -135 | -137 | -131 | -424 | -12.6 | -151 | 3.04 | 113 | 1.66 | -2.67 | -8.87 | -0.704 | -5.42 | -84.3 | 1.94 | 1.94 | -2.72 | -736 | -712 | -712 | 421 | -39.6 | 55.4 | 738 | 1.21 K | -117 | 217 | 825 | 95.4 | 4.99 |
Dividend Payout Ratio |
0.0 | 0.116 | 0.098 | - | - | - | - | - | - | - | - | - | - | - | 12.9 | - | 9.98 | - | 15.3 | 0.0 | - | 0.242 | 11.7 | 0.0 | 0.272 | 0.272 | 0.411 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
41.9 | -8.07 | -9.04 | - | - | -1.7 | -5.81 | -8.56 | -7.34 | 6.69 | - | -2.69 | - | -1.3 | - | -2.32 | - | 11.3 | - | -101 | - | -52.8 | - | -12.7 | 41.6 | 43 | -19.9 | -5.24 | -6.02 | -5.79 | 12.6 | -5.34 | 9.96 | 2.12 | 2.45 | -5.83 | 3.49 | 4.61 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
41.9 | -8.07 | -9.04 | - | - | -1.72 | -5.82 | -8.61 | -7.39 | 6.62 | - | -2.71 | - | -1.31 | - | -2.34 | - | 11.2 | - | -139 | - | -72 | - | -12.8 | 40.4 | 41.7 | -20.1 | -5.25 | -6.03 | -5.8 | 12.6 | -5.47 | 9.78 | 2.12 | 2.45 | -5.88 | 3.47 | 4.61 | - | - |
Price Cash Flow Ratio, P/CF |
41.9 | -8.07 | -9.04 | - | - | -1.72 | -5.82 | -8.61 | -7.39 | 6.62 | - | -2.71 | - | -1.31 | - | -2.34 | - | 11.2 | - | -139 | - | -72 | - | -12.8 | 40.4 | 41.7 | -20.1 | -5.25 | -6.03 | -5.8 | 12.6 | -5.47 | 9.78 | 2.12 | 2.45 | -5.88 | 3.47 | 4.61 | - | - |
Enterprise Value Multiple, EV |
- | - | - | - | - | -2.36 K | -2.26 K | -1.12 K | -1.08 K | 881 | 246 | - | 89.5 | - | 61.2 | - | 98.8 | - | 38.3 | - | 93 | - | 86.8 | - | - | - | - | - | 15.2 | - | 7.9 | 2.1 K | 30.4 | 41.5 | 288 | -269 | 916 | -379 | - | - |
Price Fair Value, P/FV |
0.606 | 0.874 | 1.21 | - | 0.312 | 0.32 | 0.356 | 0.394 | 0.338 | 0.499 | - | 0.757 | - | 0.351 | - | 0.461 | - | 0.641 | - | 0.478 | - | 0.557 | - | 0.922 | 0.879 | 0.909 | 0.929 | 0.956 | 1.06 | 1.07 | 1.03 | 1.22 | 1.19 | 1.22 | 1.24 | 1.21 | 1.44 | 1.32 | - | - |
All numbers in RUB currency