Сибирский Гостинец Financial Ratios 2015-2025 | SIBG

	2021	2020	2019	2018	2017	2016	2015
Price Earnings Ratio, P/E	11.61	-17.8	-1.97	-0.78	-4.58	-4.94	-150.63
Price Sales Ratio, P/S	4.49	11.38	1.73	13.03	-	373.3	121.32
Price To Book Ratio, P/B	1.37	1.26	0.6	2.25	2.03	1.75	2.01
Price Earnings To Growth Ratio, PEG	-0.08	0.2	0.03	-0.0	0.31	-0.0	-
Operating Cash Flow Per Share	-	-	-	-	0.15	-	-
Free Cash Flow Per Share	-0.0	-	-	-0.06	-0.17	-0.02	-0.0
Cash Per Share	0.0	0.0	0.0	-	0.0	0.02	0.0
Payout Ratio	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-
Current Ratio	0.41	0.24	0.01	0.08	3.06	8.01	1.1
Quick Ratio	0.31	0.11	0.0	0.07	2.97	7.27	1.0
Cash Ratio	0.0	0.0	0.0	-	0.0	0.15	0.0
Days Of Sales Outstanding, DSO	-	-169.93	-	-	-	-	-
Days Of Inventory Outstanding, DIO	313.93	261.5	40.22	1500.51	3006.69	11787.31	57.75
Days Of Payables Outstanding, DPO	450.45	488.06	2357.95	56726.14	25422.25	2166.15	395.46
Operating Cycle	313.93	91.57	40.22	1500.51	3006.69	11787.31	57.75
Cash Conversion Cycle	-136.52	-396.49	-2317.73	-55225.63	-22415.56	9621.16	-337.71
Gross Profit Margin	-0.23	0.36	0.25	0.89	-	0.16	0.2
Operating Profit Margin	0.65	-0.2	-0.08	-6.08	-	-83.41	-0.81
Pretax Profit Margin	0.39	-0.42	-0.84	-16.6	-	-83.42	-0.81
Net Profit Margin	0.39	-0.64	-0.88	-16.78	-	-75.61	-0.81
Effective Tax Rate	-	-0.53	-0.04	-0.01	0.03	0.09	-0.0
Return On Assets, ROA	0.03	-0.05	-0.08	-0.3	-0.11	-0.14	-0.01
Return On Equity, ROE	0.12	-0.07	-0.31	-2.89	-0.44	-0.35	-0.01
Return On Capital Employed, ROCE	0.17	-0.02	-0.03	-0.41	-0.1	-0.16	-0.01
Net Income Per Ebt	1	1.53	1.04	1.01	0.97	0.91	1.0
Ebt Per Ebit	0.59	2.11	10.8	2.73	1.19	1.0	1
Ebit Per Revenue	0.65	-0.2	-0.08	-6.08	-	-83.41	-0.81
Debt Ratio	0.59	0.23	0.32	0.16	0.74	0.6	0.01
Debt Equity Ratio	2.54	0.33	1.3	1.51	3.02	1.55	0.01
Long Term Debt To Capitalization	0.12	0.01	0.38	0.6	0.75	0.59	0.01
Total Debt To Capitalization	0.72	0.25	0.56	0.6	0.75	0.61	0.01
Interest Coverage	4.01	-1.7	-0.12	-0.58	-5.29	-18295	-
Cash Flow To Debt Ratio	-	-	-	-	0.09	-	-
Company Equity Multiplier	4.29	1.43	4.0	9.67	4.1	2.59	1.03
Receivables Turnover	-	-2.15	-	-	-	-	-
Payables Turnover	0.81	0.75	0.15	0.01	0.01	0.17	0.92
Inventory Turn Over	1.16	1.4	9.08	0.24	0.12	0.03	6.32
Fixed Asset Turnover	0.11	0.17	0.18	0.04	-	0.15	41.59
Asset Turnover	0.07	0.08	0.09	0.02	-	0.0	0.02
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-1.18	-	-
Cash Flow Coverage Ratios	-	-	-	-	0.09	-	-
Short Term Coverage Ratios	-	-	-	-	27405	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	0.46	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	0.46	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-48016.77	-	-	-9.84	-6.11	-55.28	-5046.06
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	7.23	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	7.23	-	-
Enterprise Value Multiple, EV	23.36	-42.19	-16.56	-1.7	-31.61	-17.84	-151.49
Price Fair Value, P/FV	1.37	1.26	0.6	2.25	2.03	1.75	2.01

	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
Price Earnings Ratio, P/E	-581	-	-3.43	0.842	-2.54 K	-25.9	-37	-6.41	7.56	44.1	-6.43	0.882	-0.73	-1.26	-1.65	-0.567	-1.69	-0.483	-3.21	-3.35	-110	-3.12	-7.77	-3.16	-4.11	-19.4	-11.5	-	-84.8
Price Sales Ratio, P/S	225 K	-	21.6	13.8	16 K	35.3	37.2	44.1	15.4	8.39	6.07	6.95	6.68	6.13	12.3	64.8	-105	25.2	27.4	-9.9 K	6.1 K	-12.6 K	-	-	6.78 K	5.65 K	707	-	1.17 K
Price To Book Ratio, P/B	435	-	1.08	0.91	285	0.574	1.08	1.26	0.263	0.252	0.593	0.604	-727	2.3	3.22	2.63	1.99	0.685	0.754	2.03	2.17	2.23	1.8	1.75	1.82	1.75	2.18	-	-721
Price Earnings To Growth Ratio, PEG	5.81	-	0.029	-	25.4	1.09	0.435	0.313	0.006	-0.489	0.058	-0.005	-0.006	0.056	0.023	-0.006	0.043	-0.001	0.088	-0.001	1.13	-0.019	0.133	-0.67	-0.012	0.364	-0.01	-	-0.009
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.28	-	-	-	-0.08	-	-	-	-0.105	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.28	-	-0.014	-0.014	-0.093	-	-0.081	-0.081	-0.185	-	-0.006	-0.006	-	-0.0
Cash Per Share	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	0.005	0.002	-	0.011	0.004	0.005	0.005	0.256	0.027	-1.16	0.019	0.035	0.0	0.0	-	0.0
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.422	0.509	0.419	0.414	0.459	0.437	0.364	0.235	0.126	0.049	0.023	0.015	0.088	0.076	0.047	0.083	0.209	0.7	1.91	3.06	10.6	1.82	4.91	8.01	38.8	37.3	1	-	0.832
Quick Ratio	0.273	0.375	0.314	0.312	0.34	0.315	0.232	0.113	0.047	0.035	0.012	0.005	0.077	0.061	0.031	0.072	0.187	0.67	1.86	2.97	8.17	1.5	4.22	7.27	37.4	37.2	0.971	-	0.228
Cash Ratio	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	-	-	-	-	-	0.002	0.001	-	0.012	0.017	0.0	0.001	0.164	0.005	-5.32	0.15	0.224	0.009	0.015	-	0.0
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-162	82.2	-	-	-	-	229	119	-	-	-	-	-25.9 K	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	4.59 K	1.74 K	384	247	385	329	276	248	233	19.8	49.2	68.9	58.6	68.2	58.3	-59.6	100	42.8	-	988	78.6 K	-141 K	-	-	28 K	1.49 K	21.4	-	560
Days Of Payables Outstanding, DPO	6.87 K	3.76 K	885	354	729	561	229	463	201	361	2.56 K	4.04 K	140	86.4	54.6	-2.25 K	539	261	-	8.36 K	19.5 K	-347 K	-	-	19.2 K	49 K	652	-	242
Operating Cycle	4.59 K	1.74 K	384	247	385	329	276	85.9	315	19.8	49.2	68.9	58.6	297	178	-59.6	100	42.8	-	-24.9 K	78.6 K	-141 K	-	-	28 K	1.49 K	21.4	-	560
Cash Conversion Cycle	-2.28 K	-2.02 K	-501	-107	-344	-232	47.1	-377	115	-341	-2.51 K	-3.97 K	-81.2	211	123	2.19 K	-438	-218	-	-33.2 K	59.1 K	206 K	-	-	8.75 K	-47.5 K	-630	-	318
Gross Profit Margin	-2.33	-1.44	-0.734	-0.782	-0.239	-0.38	0.198	0.361	0.405	0.333	0.376	0.567	0.328	0.133	-0.052	3.87	2.88	0.112	1	4	-	-	-	-	0.465	0.818	0.075	-	0.06
Operating Profit Margin	-6.83	-3.93	-1.29	5.07	-1.11	-0.564	-0.24	-1	0.152	0.146	-0.019	4.19	-0.401	-1.34	-1.45	-5.99	33.1	9.14	-2.1	453	-13.9	1.01 K	-	-	-412	-72.8	-15.3	-	-3.44
Pretax Profit Margin	-96.6	-4.53	-1.44	4.11	-1.57	-0.34	-0.251	-1.72	0.509	0.048	-0.236	2.12	-2.29	-1.22	-1.87	-27.8	15.5	-13.1	-2.14	808	-13.9	1.01 K	-	-	-412	-72.8	-15.3	-	-3.44
Net Profit Margin	-96.6	-5.12	-1.58	4.11	-1.57	-0.34	-0.251	-1.72	0.509	0.048	-0.236	1.97	-2.29	-1.22	-1.87	-28.6	15.5	-13.1	-2.14	739	-13.9	1.01 K	-	-	-412	-72.8	-15.3	-	-3.45
Effective Tax Rate	-0.479	-0.131	-0.097	0.144	-0.048	-	-	-	-	-	-	0.07	-	-	-	-0.027	-	-	-	0.085	-	-	-	0.209	-	-	-	-	-0.003
Return On Assets, ROA	-0.056	-0.009	-0.017	0.063	-0.016	-0.003	-0.005	-0.035	0.007	0.001	-0.006	0.043	-0.054	-0.022	-0.033	-0.12	-0.059	-0.091	-0.02	-0.037	-0.002	-0.057	-0.021	-0.053	-0.049	-0.01	-0.046	-	-0.428
Return On Equity, ROE	-0.187	-0.028	-0.078	0.27	-0.028	-0.006	-0.007	-0.049	0.009	0.001	-0.023	0.171	249	-0.457	-0.489	-1.16	-0.294	-0.355	-0.059	-0.152	-0.005	-0.179	-0.058	-0.138	-0.111	-0.023	-0.047	-	2.12
Return On Capital Employed, ROCE	-0.012	-0.019	-0.056	0.292	-0.02	-0.009	-0.007	-0.028	0.003	0.004	-0.002	0.362	-6.96	-0.106	-0.114	-0.096	-0.199	0.071	-0.02	-0.023	-0.002	-0.079	-0.023	-0.072	-0.049	-0.01	-0.046	-	2.12
Net Income Per Ebt	1	1.13	1.1	1	1	1	1	1	1	1	1	0.93	1	1	1	1.03	1	1	1	0.915	1	1	1	0.791	1	1	1	-	1
Ebt Per Ebit	14.1	1.15	1.11	0.811	1.41	0.604	1.05	1.71	3.35	0.325	12.7	0.505	5.71	0.909	1.29	4.64	0.468	-1.43	1.02	1.78	1	1	1	1	1	1	1	-	1
Ebit Per Revenue	-6.83	-3.93	-1.29	5.07	-1.11	-0.564	-0.24	-1	0.152	0.146	-0.019	4.19	-0.401	-1.34	-1.45	-5.99	33.1	9.14	-2.1	453	-13.9	1.01 K	-	-	-412	-72.8	-15.3	-	-3.44
Debt Ratio	0.552	0.484	0.603	0.594	0.347	0.324	0.267	0.229	0.188	0.181	0.33	0.325	0.687	0.685	0.666	0.156	0.509	0.713	0.627	0.736	0.667	0.478	0.583	0.598	0.548	0.527	0.016	-	0.888
Debt Equity Ratio	1.84	1.46	2.82	2.54	0.628	0.548	0.415	0.327	0.251	0.238	1.35	1.3	-3.15 K	14.4	9.87	1.51	2.52	2.78	1.85	3.02	1.98	1.49	1.64	1.55	1.25	1.15	0.016	-	-4.41
Long Term Debt To Capitalization	0.107	0.092	0.133	0.124	0.012	0.012	0.012	0.012	-	0.001	-	-	-	0.788	0.696	0.601	0.682	0.715	0.649	0.751	0.659	0.571	0.601	0.587	0.555	0.534	0.016	-	-
Total Debt To Capitalization	0.648	0.593	0.738	0.718	0.386	0.354	0.293	0.246	0.201	0.192	0.574	0.565	1	0.935	0.908	0.601	0.716	0.735	0.649	0.751	0.665	0.598	0.621	0.608	0.555	0.534	0.016	-	1.29
Interest Coverage	-0.157	-6.61	-220	13.8	-2.89	-	-1.08	-5.62	-	9.1	-0.061	16.7	-0.213	-13.9	-6.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.769	-	-	-	-0.05	-	-	-	-0.089	-	-	-	-	-
Company Equity Multiplier	3.33	3.01	4.68	4.29	1.81	1.69	1.55	1.43	1.33	1.32	4.09	4	-4.59 K	21	14.8	9.67	4.95	3.9	2.95	4.1	2.97	3.12	2.81	2.59	2.28	2.18	1.04	-	-4.96
Receivables Turnover	-	-	-	-	-	-	-	-0.555	1.09	-	-	-	-	0.393	0.754	-	-	-	-	-0.003	-	-	-	-	-	-	-	-	-
Payables Turnover	0.013	0.024	0.102	0.254	0.123	0.16	0.393	0.194	0.448	0.25	0.035	0.022	0.644	1.04	1.65	-0.04	0.167	0.344	-	0.011	0.005	-0.0	-	-	0.005	0.002	0.138	-	0.372
Inventory Turn Over	0.02	0.052	0.235	0.365	0.234	0.273	0.326	0.363	0.386	4.54	1.83	1.31	1.54	1.32	1.54	-1.51	0.898	2.1	-	0.091	0.001	-0.001	-	-	0.003	0.06	4.21	-	0.161
Fixed Asset Turnover	0.001	0.003	0.016	0.023	0.024	0.023	0.042	0.044	0.027	0.047	0.049	0.045	0.051	0.044	0.042	0.01	-0.01	0.018	0.025	-0.0	0.001	-0.001	-	-	0.056	0.764	7.57	-	-
Asset Turnover	0.001	0.002	0.011	0.015	0.01	0.01	0.019	0.02	0.013	0.023	0.024	0.022	0.024	0.018	0.018	0.004	-0.004	0.007	0.009	-0.0	0.0	-0.0	-	-	0.0	0.0	0.003	-	0.124
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28.6	-	-	-	739	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1.17	-	-	-	1.77	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.769	-	-	-	-0.05	-	-	-	-0.089	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.8 K	-	-	-	-1.07	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.79	-	-	-	-1.3	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.79	-	-	-	-1.3	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.27	-	-31.7	-47.2	-11.4	-	-16.8	-16	-7.14	-	-280	-357	-	-32.9 K
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.27	-	-	-	-13.4	-	-	-	-12.6	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.27	-	-	-	-13.4	-	-	-	-12.6	-	-	-	-	-
Enterprise Value Multiple, EV	-4.25 K	-59.4	-54.7	11.7	-13.5 K	-202	-205	-36	85	256	287	9.23	-88.8	-39.6	-30.1	-3.66	-15.3	-9.74	-44.3	-30.5	-837	-20.8	-77.1	-18.7	-27.7	-129	-46.7	-	-343
Price Fair Value, P/FV	435	-	1.08	0.91	285	0.574	1.08	1.26	0.263	0.252	0.593	0.604	-727	2.3	3.22	2.63	1.99	0.685	0.754	2.03	2.17	2.23	1.8	1.75	1.82	1.75	2.18	-	-721