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Report an ErrorГК Самолет Financial Ratios 2015-2025 | SMLT
Annual Financial Ratios ГК Самолет
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
9.89 | 14.5 | 25.4 | 50.25 | -5171.27 | - | - | - | - |
Price Sales Ratio, P/S |
0.63 | 0.96 | 1.79 | 2.7 | 3.16 | - | - | - | - |
Price To Book Ratio, P/B |
9.39 | 9.31 | 15.64 | 18.01 | 35.32 | - | - | - | - |
Price Earnings To Growth Ratio, PEG |
0.21 | 0.19 | 0.26 | -0.0 | - | - | - | - | - |
Operating Cash Flow Per Share |
-2264.64 | -2766.74 | -1578.43 | -251.3 | -82.57 | - | - | - | - |
Free Cash Flow Per Share |
-2407.62 | -2785.88 | -1617.08 | -256.76 | -87.09 | - | - | - | - |
Cash Per Share |
451.86 | 191.15 | 79.7 | 78.75 | 71.95 | - | - | - | - |
Payout Ratio |
- | 0.44 | 0.77 | - | -17.81 | - | - | - | - |
Dividend Yield |
- | 0.03 | 0.03 | - | 0.0 | - | - | - | - |
Current Ratio |
2.73 | 2.49 | 2.2 | 1.38 | 1.22 | 1.32 | 1.67 | 1.53 | 1.55 |
Quick Ratio |
1.12 | 1.36 | 1.03 | 0.39 | 0.23 | 0.24 | 0.26 | 0.34 | 0.18 |
Cash Ratio |
0.09 | 0.07 | 0.04 | 0.08 | 0.07 | 0.07 | 0.13 | 0.09 | 0.02 |
Days Of Sales Outstanding, DSO |
266.69 | 330.45 | 267.06 | 60.78 | 11.1 | - | - | - | - |
Days Of Inventory Outstanding, DIO |
874.72 | 496.89 | 530.25 | 469.87 | 472.9 | - | - | - | - |
Days Of Payables Outstanding, DPO |
155.02 | 128.33 | 95.45 | 90.32 | 47.76 | - | - | - | - |
Operating Cycle |
1141.41 | 827.34 | 797.31 | 530.65 | 484.01 | - | - | - | - |
Cash Conversion Cycle |
986.39 | 699.01 | 701.85 | 440.33 | 436.25 | - | - | - | - |
Gross Profit Margin |
0.35 | 0.3 | 0.26 | 0.26 | 0.19 | - | - | - | - |
Operating Profit Margin |
0.28 | 0.23 | 0.19 | 0.14 | 0.1 | - | - | - | - |
Pretax Profit Margin |
0.13 | 0.11 | 0.12 | 0.1 | 0.02 | - | - | - | - |
Net Profit Margin |
0.06 | 0.07 | 0.07 | 0.05 | -0.0 | - | - | - | - |
Effective Tax Rate |
0.21 | 0.21 | 0.22 | 0.22 | 0.27 | - | - | - | - |
Return On Assets, ROA |
0.02 | 0.03 | 0.03 | 0.03 | -0.0 | - | - | - | - |
Return On Equity, ROE |
0.95 | 0.64 | 0.62 | 0.36 | -0.01 | - | - | - | - |
Return On Capital Employed, ROCE |
0.14 | 0.15 | 0.15 | 0.23 | 0.21 | - | - | - | - |
Net Income Per Ebt |
0.49 | 0.59 | 0.6 | 0.56 | -0.03 | - | - | - | - |
Ebt Per Ebit |
0.46 | 0.48 | 0.61 | 0.66 | 0.23 | - | - | - | - |
Ebit Per Revenue |
0.28 | 0.23 | 0.19 | 0.14 | 0.1 | - | - | - | - |
Debt Ratio |
0.69 | 0.69 | 0.65 | 0.35 | 0.22 | 0.08 | 0.09 | 0.12 | 0.03 |
Debt Equity Ratio |
29.81 | 15.99 | 12.65 | 3.78 | 3.83 | 1.01 | 1.02 | 3.79 | 1.98 |
Long Term Debt To Capitalization |
0.96 | 0.92 | 0.9 | 0.69 | 0.73 | 0.48 | 0.5 | - | - |
Total Debt To Capitalization |
0.97 | 0.94 | 0.93 | 0.79 | 0.79 | 0.5 | 0.5 | 0.79 | 0.66 |
Interest Coverage |
- | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
-0.26 | -0.6 | -0.72 | -0.44 | -0.28 | - | - | - | - |
Company Equity Multiplier |
43.29 | 23.11 | 19.52 | 10.65 | 17.13 | 12.09 | 11.35 | 31.88 | 68.47 |
Receivables Turnover |
1.37 | 1.1 | 1.37 | 6.01 | 32.87 | - | - | - | - |
Payables Turnover |
2.35 | 2.84 | 3.82 | 4.04 | 7.64 | - | - | - | - |
Inventory Turn Over |
0.42 | 0.73 | 0.69 | 0.78 | 0.77 | - | - | - | - |
Fixed Asset Turnover |
82.12 | 92.69 | 84.13 | 57.1 | 69.42 | - | - | - | - |
Asset Turnover |
0.34 | 0.42 | 0.45 | 0.63 | 0.65 | - | - | - | - |
Operating Cash Flow Sales Ratio |
-0.53 | -0.98 | -1.05 | -0.25 | -0.1 | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1.06 | 1.01 | 1.02 | 1.02 | 1.05 | - | - | - | - |
Cash Flow Coverage Ratios |
-0.26 | -0.6 | -0.72 | -0.44 | -0.28 | - | - | - | - |
Short Term Coverage Ratios |
-1.16 | -2.31 | -2.33 | -1.16 | -1.2 | - | - | - | - |
Capital Expenditure Coverage Ratio |
-15.84 | -144.52 | -40.84 | -46.03 | -18.28 | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
-15.84 | -27.28 | -13.08 | -46.03 | -5.98 | - | - | - | - |
Dividend Payout Ratio |
- | 0.44 | 0.77 | - | -17.81 | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-1.12 | -0.97 | -1.67 | -10.5 | -30.95 | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
-1.19 | -0.97 | -1.71 | -10.72 | -32.64 | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-1.19 | -0.97 | -1.71 | -10.72 | -32.64 | - | - | - | - |
Enterprise Value Multiple, EV |
10.82 | 11.92 | 19.89 | 21.44 | 51.6 | - | - | - | - |
Price Fair Value, P/FV |
9.39 | 9.31 | 15.64 | 18.01 | 35.32 | - | - | - | - |
All numbers in RUB currency
Quarterly Financial Ratios ГК Самолет
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
21.7 | 4.15 | 6.06 | 5.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Sales Ratio, P/S |
0.945 | 1.03 | 1.62 | 1.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Book Ratio, P/B |
5.88 | 9.25 | 8.03 | 9.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Earnings To Growth Ratio, PEG |
-0.268 | 0.09 | -0.533 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
-2.65 K | -1.34 K | -935 | -1.86 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-2.69 K | -1.48 K | -941 | -1.85 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
389 | 459 | 230 | 191 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | 0.657 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | 0.031 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.44 | 2.73 | 2.06 | 2.49 | 2.34 | 2.2 | 1.91 | 1.38 | 1.24 | 1.22 | 1.18 | 1.32 | 1.39 | 1.67 | 1.3 | 1.53 | 1.27 | 1.55 |
Quick Ratio |
1.01 | 1.12 | 1.02 | 1.36 | 1.14 | 1.03 | 0.68 | 0.39 | 0.309 | 0.232 | 0.26 | 0.244 | 0.243 | 0.256 | 0.156 | 0.336 | 0.14 | 0.182 |
Cash Ratio |
0.057 | 0.088 | 0.071 | 0.068 | 0.024 | 0.044 | 0.039 | 0.08 | 0.138 | 0.074 | 0.113 | 0.066 | 0.072 | 0.126 | 0.016 | 0.091 | 0.035 | 0.022 |
Days Of Sales Outstanding, DSO |
132 | 109 | 121 | 132 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
414 | 359 | 263 | 194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
79.7 | 63.6 | 54.7 | 50.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
546 | 468 | 384 | 326 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
466 | 404 | 329 | 276 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
0.362 | 0.35 | 0.342 | 0.284 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Profit Margin |
0.249 | 0.291 | 0.259 | 0.232 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Profit Margin |
0.035 | 0.137 | 0.118 | 0.118 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Profit Margin |
0.011 | 0.062 | 0.067 | 0.072 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Effective Tax Rate |
0.22 | 0.202 | 0.226 | 0.206 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Assets, ROA |
0.002 | 0.013 | 0.015 | 0.019 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.068 | 0.557 | 0.331 | 0.433 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Capital Employed, ROCE |
0.073 | 0.091 | 0.102 | 0.093 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Per Ebt |
0.308 | 0.454 | 0.568 | 0.613 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebt Per Ebit |
0.142 | 0.469 | 0.455 | 0.508 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebit Per Revenue |
0.249 | 0.291 | 0.259 | 0.232 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Ratio |
0.677 | 0.689 | 0.675 | 0.692 | 0.636 | 0.648 | 0.493 | 0.355 | 0.279 | 0.224 | 0.162 | 0.083 | 0.093 | 0.09 | 0.087 | 0.119 | 0.013 | 0.029 |
Debt Equity Ratio |
23 | 29.8 | 14.6 | 16 | 17.7 | 12.7 | 6.62 | 3.78 | 4.79 | 3.83 | 2.36 | 1.01 | 1.24 | 1.02 | 2.11 | 3.79 | -0.98 | 1.98 |
Long Term Debt To Capitalization |
0.943 | 0.958 | 0.904 | 0.922 | 0.932 | 0.896 | 0.84 | 0.69 | 0.762 | 0.728 | 0.574 | 0.477 | 0.487 | 0.5 | - | - | - | - |
Total Debt To Capitalization |
0.958 | 0.968 | 0.936 | 0.941 | 0.946 | 0.927 | 0.869 | 0.791 | 0.827 | 0.793 | 0.703 | 0.502 | 0.554 | 0.504 | 0.679 | 0.791 | -47.8 | 0.665 |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
-0.251 | -0.154 | -0.19 | -0.401 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
34 | 43.3 | 21.7 | 23.1 | 27.8 | 19.5 | 13.4 | 10.6 | 17.2 | 17.1 | 14.6 | 12.1 | 13.3 | 11.3 | 24.2 | 31.9 | -73.4 | 68.5 |
Receivables Turnover |
0.682 | 0.827 | 0.743 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
1.13 | 1.42 | 1.65 | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
0.217 | 0.251 | 0.343 | 0.464 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
49.9 | 49.6 | 51.3 | 57.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover |
0.183 | 0.207 | 0.228 | 0.259 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Sales Ratio |
-0.928 | -0.511 | -0.562 | -1.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1.02 | 1.1 | 1.01 | 0.999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
-0.251 | -0.154 | -0.19 | -0.401 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
-0.91 | -0.676 | -0.542 | -1.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
-60 | -9.62 | -152 | -1.72 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
-60 | -9.62 | -152 | -22.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | 0.657 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-1 | -1.83 | -2.86 | -1.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
-1.02 | -2.02 | -2.88 | -1.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-1.02 | -2.02 | -2.88 | -1.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
18.1 | 17.8 | 18.9 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Fair Value, P/FV |
5.88 | 9.25 | 8.03 | 9.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency