СОЛЛЕРС SVAV

СОЛЛЕРС Financial Ratios 2004-2025 | SVAV

Annual Financial Ratios СОЛЛЕРС

	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	5.02	1.49	-5.03	7.05	451.4	21.55	11.44	4.4	-3.21	7.67	3.79	2.12	-11.34	-2.66	-4.03	16.63	15.29	10.74	7.56
Price Sales Ratio, P/S	0.3	0.07	0.13	0.16	0.37	0.6	0.51	0.36	0.25	0.45	0.34	0.14	0.37	0.38	0.06	0.88	0.83	0.62	0.44
Price To Book Ratio, P/B	1.64	0.36	0.53	0.51	0.78	1.15	1.05	0.87	0.97	1.77	1.72	1.32	6.35	2.63	0.37	3.09	2.19	1.44	1.21
Price Earnings To Growth Ratio, PEG	-	-0.0	0.02	0.0	-4.66	-0.56	-0.23	-0.02	0.02	-0.2	0.15	-0.01	0.18	-0.01	0.03	0.32	1.65	-0.97	-
Operating Cash Flow Per Share	-38.29	381.23	-62.15	30.01	191.76	-34.43	75.5	-1.38	57.47	189.3	198.31	126.33	141.58	101.3	-176.46	86.33	70.82	66.7	58.29
Free Cash Flow Per Share	-193.2	292.53	-173.28	-30.44	122.65	-99.03	-2.86	-49.79	8.94	150.91	167.39	83.02	52.77	-21.42	-414.11	-101.2	13.74	23.87	2.09
Cash Per Share	65.49	511.84	312.04	205.46	295.03	-163.22	-170.32	-260.75	199.16	184.91	78.9	92.99	97.14	126.62	28.51	62.88	42.84	41.42	40.17
Payout Ratio	0.28	-	-	-	-	0.02	-	0.0	-0.49	0.49	0.0	0.0	-0.36	-0.0	-1.06	0.26	0.19	0.36	0.27
Dividend Yield	0.06	-	-	-	-	0.0	-	0.0	0.15	0.06	0.0	0.0	0.03	0.0	0.26	0.02	0.01	0.03	0.04
Current Ratio	1.1	0.98	0.98	0.87	1.11	0.9	0.89	0.79	0.78	0.99	0.79	0.74	0.96	1.27	0.91	1.41	1.53	1.57	1.77
Quick Ratio	0.78	0.77	0.78	0.66	0.92	0.63	0.62	0.49	0.54	0.74	0.58	0.5	0.42	0.58	0.38	0.76	0.65	0.72	0.78
Cash Ratio	0.01	0.38	0.29	0.19	0.01	0.12	0.13	0.05	0.28	0.34	0.12	0.1	0.12	0.21	0.02	0.17	0.17	0.2	0.24
Days Of Sales Outstanding, DSO	-	57.28	82.77	78.54	-	-	83.52	45.64	40.52	37.89	51.79	54.44	43.93	65.22	77.02	-	41.64	41.77	29.77
Days Of Inventory Outstanding, DIO	65.87	40.72	42.82	55.03	54.69	69.4	63.91	47.85	52.16	33.12	31.93	42.66	105.09	158.95	152.36	72.86	102.34	90.65	77.15
Days Of Payables Outstanding, DPO	67.46	97.91	111.16	150.49	111.8	97.04	105.32	72.85	87.87	74.02	74.13	83.44	115.72	92.24	148.98	57.14	60.64	49.72	31.51
Operating Cycle	65.87	98.0	125.6	133.58	54.69	69.4	147.43	93.49	92.68	71.01	83.72	97.1	149.02	224.17	229.38	72.86	143.97	132.41	106.92
Cash Conversion Cycle	-1.58	0.09	14.44	-16.91	-57.1	-27.64	42.1	20.64	4.81	-3.01	9.59	13.66	33.29	131.93	80.39	15.72	83.33	82.7	75.41
Gross Profit Margin	0.19	0.16	0.13	0.14	0.14	0.2	0.2	0.21	0.17	0.19	0.21	0.18	0.16	0.13	0.18	0.21	0.23	0.23	0.24
Operating Profit Margin	0.08	0.06	-0.01	0.01	-0.03	0.05	0.06	0.08	0.07	0.09	0.11	0.12	0.04	-0.05	0.06	0.1	0.1	0.1	0.11
Pretax Profit Margin	0.07	0.06	-0.04	0.01	-0.0	0.04	0.05	0.09	-0.07	0.08	0.12	0.09	-0.01	-0.17	-0.0	0.1	0.1	0.1	0.1
Net Profit Margin	0.06	0.05	-0.03	0.02	0.0	0.03	0.04	0.08	-0.08	0.06	0.09	0.07	-0.03	-0.14	-0.02	0.05	0.05	0.06	0.06
Effective Tax Rate	0.17	0.13	0.27	-0.92	2.18	0.26	0.08	0.14	-0.16	0.23	0.22	0.25	-0.71	0.13	-1.11	0.28	0.24	0.25	0.27
Return On Assets, ROA	0.07	0.06	-0.03	0.02	0.0	0.02	0.04	0.09	-0.09	0.08	0.13	0.09	-0.03	-0.1	-0.02	0.07	0.06	0.06	0.07
Return On Equity, ROE	0.33	0.24	-0.1	0.07	0.0	0.05	0.09	0.2	-0.3	0.23	0.46	0.62	-0.56	-0.99	-0.09	0.19	0.14	0.13	0.16
Return On Capital Employed, ROCE	0.21	0.17	-0.03	0.03	-0.04	0.07	0.1	0.14	0.2	0.19	0.3	0.41	0.08	-0.05	0.17	0.19	0.17	0.15	0.17
Net Income Per Ebt	0.83	0.87	0.73	1.92	-0.82	0.73	0.92	0.86	1.16	0.78	0.77	0.73	2.5	0.87	5.36	0.56	0.57	0.6	0.58
Ebt Per Ebit	0.86	0.98	2.76	0.89	0.04	0.76	0.77	1.2	-0.9	0.89	1.05	0.73	-0.32	3.67	-0.04	0.94	0.92	0.94	0.88
Ebit Per Revenue	0.08	0.06	-0.01	0.01	-0.03	0.05	0.06	0.08	0.07	0.09	0.11	0.12	0.04	-0.05	0.06	0.1	0.1	0.1	0.11
Debt Ratio	0.18	0.14	0.19	0.11	0.11	0.25	0.17	0.18	0.29	0.21	0.23	0.34	0.46	0.51	0.37	0.23	0.12	0.14	0.14
Debt Equity Ratio	0.83	0.56	0.78	0.39	0.31	0.58	0.4	0.39	0.96	0.61	0.81	2.28	7.57	5.36	2.21	0.62	0.28	0.3	0.31
Long Term Debt To Capitalization	0.25	0.09	0.25	0.03	0.06	0.13	0.16	0.2	0.22	0.27	0.23	0.44	0.84	0.8	0.41	0.31	0.12	0.13	0.18
Total Debt To Capitalization	0.45	0.36	0.44	0.28	0.23	0.37	0.29	0.28	0.49	0.38	0.45	0.7	0.88	0.84	0.69	0.38	0.22	0.23	0.24
Interest Coverage	66.2	6.86	-0.73	0.51	-1.47	2.57	2.74	3.0	3.31	5.23	4.85	3.11	0.76	-0.44	-	14.48	10.42	7.74	6.15
Cash Flow To Debt Ratio	-0.1	1.1	-0.15	0.13	1.1	-0.1	0.35	-0.01	0.16	0.65	0.62	0.24	0.18	0.12	-0.24	0.32	0.69	0.6	0.55
Company Equity Multiplier	4.69	3.88	4.06	3.46	2.72	2.37	2.35	2.16	3.33	2.84	3.6	6.66	16.49	10.42	6.05	2.72	2.23	2.14	2.26
Receivables Turnover	-	6.37	4.41	4.65	-	-	4.37	8.0	9.01	9.63	7.05	6.71	8.31	5.6	4.74	-	8.77	8.74	12.26
Payables Turnover	5.41	3.73	3.28	2.43	3.26	3.76	3.47	5.01	4.15	4.93	4.92	4.37	3.15	3.96	2.45	6.39	6.02	7.34	11.58
Inventory Turn Over	5.54	8.96	8.52	6.63	6.67	5.26	5.71	7.63	7.0	11.02	11.43	8.56	3.47	2.3	2.4	5.01	3.57	4.03	4.73
Fixed Asset Turnover	4.12	4.21	2.85	2.48	3.59	3.16	3.18	3.63	4.61	6.19	5.37	5.55	2.38	1.51	2.67	2.75	2.52	2.14	2.3
Asset Turnover	1.17	1.27	0.98	0.89	0.78	0.82	0.86	1.12	1.16	1.37	1.42	1.42	1.03	0.66	0.97	1.29	1.18	1.09	1.22
Operating Cash Flow Sales Ratio	-0.01	0.12	-0.03	0.02	0.16	-0.03	0.07	-0.0	0.04	0.1	0.1	0.06	0.08	0.09	-0.09	0.06	0.07	0.08	0.06
Free Cash Flow Operating Cash Flow Ratio	5.05	0.77	2.79	-1.01	0.64	2.88	-0.04	36.02	0.16	0.8	0.84	0.66	0.37	-0.21	2.35	-1.17	0.19	0.36	0.04
Cash Flow Coverage Ratios	-0.1	1.1	-0.15	0.13	1.1	-0.1	0.35	-0.01	0.16	0.65	0.62	0.24	0.18	0.12	-0.24	0.32	0.69	0.6	0.55
Short Term Coverage Ratios	-0.17	1.45	-0.29	0.15	0.64	-0.14	0.67	-0.02	0.22	1.65	0.99	0.37	0.6	0.31	-0.35	1.2	1.35	1.19	1.72
Capital Expenditure Coverage Ratio	-0.25	4.3	-0.56	0.5	2.77	-0.53	0.96	-0.03	1.18	4.93	6.41	2.92	1.59	0.83	-0.74	0.46	1.24	1.56	1.04
Dividend Paid And Capex Coverage Ratio	-0.19	4.3	-0.56	0.5	2.77	-0.53	0.96	-0.03	0.55	2.05	6.31	2.87	1.3	0.83	-0.65	0.41	1.05	1.1	0.82
Dividend Payout Ratio	0.28	-	-	-	-	0.02	-	0.0	-0.49	0.49	0.0	0.0	-0.36	-0.0	-1.06	0.26	0.19	0.36	0.27
Price To Free Cash Flows Ratio, P/FCF	-4.11	0.77	-1.61	-9.6	3.62	-6.61	-197.15	-8.5	41.22	5.66	4.08	3.68	12.26	-19.79	-0.29	-13.25	59.29	21.94	198.92
Price To Operating Cash Flows Ratio, P/OCF	-20.72	0.59	-4.49	9.73	2.31	-19.02	7.46	-306.15	6.41	4.51	3.44	2.42	4.57	4.19	-0.69	15.53	11.51	7.85	7.12
Price Cash Flow Ratio, P/CF	-20.72	0.59	-4.49	9.73	2.31	-19.02	7.46	-306.15	6.41	4.51	3.44	2.42	4.57	4.19	-0.69	15.53	11.51	7.85	7.12
Enterprise Value Multiple, EV	4.14	0.21	5.21	2.29	10.37	9.18	8.74	-5.05	4.72	5.0	2.95	3.56	9.96	207.76	4.85	8.11	6.7	5.06	3.57
Price Fair Value, P/FV	1.64	0.36	0.53	0.51	0.78	1.15	1.05	0.87	0.97	1.77	1.72	1.32	6.35	2.63	0.37	3.09	2.19	1.44	1.21

All numbers in RUB currency

Quarterly Financial Ratios СОЛЛЕРС

	2023-Q4	2023-Q2	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	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q2	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Price Earnings Ratio, P/E	1.76	4.57	-1.23	0.856	6.65	-2.48	-1.99	9.7	-21.5	-9.27	10.6	13.5	9.22	3.09	97.6	1.65	4.26	-0.805	58.5	3.52	8	1.09	1.79	-5.67	-3.84	-1.33	-2.02	-24.1	8.32	5.38	7.64	4.88	5.37	4.2
Price Sales Ratio, P/S	0.504	0.769	0.206	0.134	0.2	0.223	0.399	0.234	0.74	0.6	1.32	1.14	1.32	0.87	1.16	0.64	1.02	0.519	1.83	0.864	1.8	0.39	0.472	0.745	0.505	0.769	0.125	1.49	1.76	1.14	1.67	1.07	1.24	0.967
Price To Book Ratio, P/B	1.66	2.19	0.315	0.396	0.448	0.575	0.525	0.534	0.605	0.817	0.985	1.21	1.17	1.1	0.979	0.911	1.17	1.02	1.48	1.87	2.09	1.32	4.01	6.35	3.61	2.63	0.367	3.76	3.09	2.1	2.19	1.47	1.44	1.3
Price Earnings To Growth Ratio, PEG	0.011	-	0.008	0.001	-0.051	0.146	0.004	-0.033	0.315	0.048	1.64	-0.488	-0.146	0.001	-0.994	0.012	-0.034	0.0	-0.612	0.021	-0.107	0.044	-0.005	-	0.06	-	-	0.175	-	0.105	-	0.527	-	-0.378
Operating Cash Flow Per Share	-34	-3.98	-94	361	15.7	126	-182	14.3	14.3	91.1	91	-16.4	-16.4	35.8	35.9	-0.656	-0.657	27.3	27.2	89.9	89.9	99.2	63.2	70.8	70.8	50.6	-88.2	-88.2	-43.1	43.2	20.3	-	33.3	33.3
Free Cash Flow Per Share	-129	-18.7	-159	296	-0.917	47.9	-206	-14.5	-14.5	58.3	58.2	-47	-47	-1.36	-1.36	-23.6	-23.7	4.25	4.23	71.7	71.6	83.7	41.5	26.4	26.4	-10.7	-207	-207	-101	-50.6	-23.8	-	11.9	11.9
Cash Per Share	64.9	153	341	471	320	287	165	195	73.6	280	-227	67.3	-196	68.1	-168	-248	-173	189	77.7	176	113	80	119	97.1	151	127	28.5	46.4	62.9	54.2	42.8	40.3	41.4	36.4
Payout Ratio	0.39	-	-	-	-	-	-	-	-	-	-	0.022	0.016	-	-	0.001	0.002	-0.231	9.86	0.423	1.14	0.003	0.005	-0.356	-0.356	-0.0	-1.06	-1.06	0.194	0.261	0.186	-	0.36	0.36
Dividend Yield	0.055	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	0.0	0.0	0.072	0.042	0.03	0.036	0.001	0.001	0.016	0.023	0.0	0.131	0.011	0.006	0.012	0.006	-	0.017	0.021
Current Ratio	1.1	0.877	0.958	0.982	0.968	0.98	0.838	0.873	1.1	1.11	0.827	0.903	0.852	0.889	0.927	0.792	0.7	0.779	0.841	0.992	0.864	0.83	0.896	0.956	1.05	1.27	0.907	1.02	1.41	1.46	1.53	1.54	1.57	1.64
Quick Ratio	0.78	0.616	0.505	0.767	0.622	0.783	0.548	0.663	0.83	0.922	0.521	0.627	0.407	0.616	0.495	0.486	0.277	0.537	0.593	0.735	0.585	0.557	0.452	0.423	0.529	0.576	0.379	0.466	0.757	0.713	0.648	0.68	0.722	0.744
Cash Ratio	0.012	0.153	0.401	0.383	0.292	0.289	0.169	0.188	0.103	0.008	0.022	0.117	0.068	0.129	0.189	0.055	0.06	0.277	0.135	0.342	0.178	0.115	0.131	0.123	0.214	0.211	0.023	0.057	0.17	0.171	0.171	0.185	0.203	0.216
Days Of Sales Outstanding, DSO	-	8.75	4.93	-	26	-	-	-	79.3	49.5	48.7	40.6	27.1	33.1	19.4	22.3	-	22.4	68.9	18.3	57.8	-	-	-	-	-	38	19	-	6.99	20.5	18.4	20.6	16.7
Days Of Inventory Outstanding, DIO	26.8	43.9	46	14.1	29.7	13.5	35.4	16.2	52.2	19.5	47.6	30.4	49.1	24.2	54.2	19.9	52	25.2	45	14.4	50	21.4	40.4	51.8	45.1	78.4	75.1	51.5	35.9	34.6	50.5	43	44.7	38.6
Days Of Payables Outstanding, DPO	27.5	44.7	31.9	34	42.8	35.1	55.9	44.4	56.2	39.9	58.8	42.5	44.3	39.8	46	30.4	49.8	42.5	99.2	32.3	81.7	39.9	41.9	57.1	36.5	45.5	73.5	47.6	28.2	24	29.9	24.7	24.5	18.9
Operating Cycle	26.8	52.7	50.9	14.1	55.7	13.5	35.4	16.2	131	69	96.3	71.1	76.3	57.2	73.6	42.2	52	47.6	114	32.7	108	21.4	40.4	51.8	45.1	78.4	113	70.5	35.9	41.6	71	61.5	65.3	55.3
Cash Conversion Cycle	-0.645	8	19	-19.9	13	-21.6	-20.5	-28.1	75.3	29.1	37.5	28.5	32	17.4	27.6	11.9	2.17	5.13	14.7	0.475	26.1	-18.4	-1.52	-5.25	8.63	32.9	39.6	22.8	7.75	17.7	41.1	36.8	40.8	36.4
Gross Profit Margin	0.186	0.195	0.105	0.002	-0.019	-0.04	-0.073	0.029	0.238	0.07	0.253	0.185	0.215	0.167	0.26	0.207	0.203	0.167	0.171	0.168	0.205	0.215	0.176	0.162	0.162	0.128	0.185	0.185	0.208	0.208	0.231	0.231	0.229	0.229
Operating Profit Margin	0.084	0.083	-0.049	-0.087	-0.13	-0.151	-0.26	-0.109	0.072	-0.057	0.029	0.039	0.063	0.043	0.098	0.078	0.079	0.05	0.099	0.077	0.095	0.111	0.123	0.041	0.041	-0.045	0.064	0.064	0.102	0.102	0.105	0.105	0.102	0.102
Pretax Profit Margin	0.081	0.059	-0.034	0.063	0.037	-0.019	-0.067	0.008	0.015	-0.023	0.039	0.026	0.052	0.071	0.013	0.122	0.055	-0.156	0.025	0.073	0.08	0.116	0.09	-0.013	-0.013	-0.166	-0.003	-0.003	0.095	0.095	0.096	0.096	0.096	0.096
Net Profit Margin	0.072	0.042	-0.042	0.039	0.008	-0.022	-0.05	0.006	-0.009	-0.016	0.031	0.021	0.036	0.07	0.003	0.097	0.06	-0.161	0.008	0.061	0.056	0.089	0.066	-0.033	-0.033	-0.145	-0.015	-0.015	0.053	0.053	0.055	0.055	0.058	0.058
Effective Tax Rate	0.109	0.293	0.034	0.121	0.201	0.325	0.247	-2.92	1.59	0.652	0.195	0.189	0.306	0.001	0.799	0.212	0.088	-0.051	0.565	0.24	0.228	0.225	0.252	-0.707	-0.707	0.13	-1.11	-1.11	0.281	0.281	0.237	0.237	0.247	0.247
Return On Assets, ROA	0.05	0.019	-0.019	0.03	0.004	-0.014	-0.019	0.004	-0.003	-0.008	0.011	0.009	0.015	0.038	0.001	0.064	0.027	-0.095	0.002	0.047	0.016	0.063	0.042	-0.017	-0.017	-0.048	-0.008	-0.009	0.034	0.039	0.032	0.035	0.031	0.035
Return On Equity, ROE	0.236	0.12	-0.064	0.116	0.017	-0.058	-0.066	0.014	-0.007	-0.022	0.023	0.022	0.032	0.089	0.003	0.138	0.068	-0.317	0.006	0.133	0.065	0.303	0.561	-0.28	-0.235	-0.495	-0.046	-0.039	0.093	0.097	0.072	0.076	0.067	0.077
Return On Capital Employed, ROCE	0.128	0.116	-0.043	-0.148	-0.151	-0.193	-0.217	-0.158	0.048	-0.063	0.017	0.032	0.044	0.041	0.06	0.083	0.068	0.069	0.051	0.097	0.051	0.151	0.167	0.04	0.037	-0.023	0.084	0.08	0.096	0.108	0.086	0.091	0.074	0.081
Net Income Per Ebt	0.889	0.708	1.24	0.618	0.206	1.17	0.747	0.746	-0.565	0.696	0.804	0.793	0.693	0.996	0.237	0.794	1.09	1.03	0.313	0.839	0.705	0.77	0.732	2.5	2.5	0.873	5.36	5.36	0.555	0.555	0.566	0.566	0.6	0.6
Ebt Per Ebit	0.956	0.719	0.691	-0.729	-0.282	0.128	0.258	-0.075	0.212	0.409	1.32	0.674	0.818	1.65	0.128	1.55	0.695	-3.1	0.252	0.945	0.837	1.05	0.733	-0.321	-0.321	3.67	-0.045	-0.045	0.938	0.938	0.922	0.922	0.937	0.937
Ebit Per Revenue	0.084	0.083	-0.049	-0.087	-0.13	-0.151	-0.26	-0.109	0.072	-0.057	0.029	0.039	0.063	0.043	0.098	0.078	0.079	0.05	0.099	0.077	0.095	0.111	0.123	0.041	0.041	-0.045	0.064	0.064	0.102	0.102	0.105	0.105	0.102	0.102
Debt Ratio	0.178	0.188	0.194	0.144	0.213	0.192	0.172	0.112	0.154	0.112	0.19	0.246	0.171	0.172	0.188	0.182	0.226	0.289	0.209	0.213	0.234	0.308	0.486	0.459	0.521	0.514	0.365	0.314	0.227	0.183	0.124	0.132	0.141	0.14
Debt Equity Ratio	0.834	1.19	0.637	0.558	0.876	0.778	0.598	0.389	0.39	0.306	0.421	0.583	0.363	0.404	0.422	0.393	0.579	0.963	0.613	0.606	0.935	1.49	6.47	7.57	7.1	5.36	2.21	1.3	0.617	0.455	0.277	0.289	0.303	0.306
Long Term Debt To Capitalization	0.253	0.108	0.065	0.093	0.227	0.25	0.018	0.03	0.052	0.063	0.098	0.133	0.13	0.163	0.229	0.195	0.194	0.215	0.209	0.267	0.297	0.387	0.781	0.84	0.831	0.797	0.407	0.353	0.305	0.228	0.12	0.125	0.13	0.15
Total Debt To Capitalization	0.455	0.542	0.389	0.358	0.467	0.438	0.374	0.28	0.281	0.234	0.296	0.368	0.266	0.288	0.297	0.282	0.367	0.491	0.38	0.377	0.483	0.598	0.866	0.883	0.877	0.843	0.689	0.565	0.382	0.313	0.217	0.224	0.232	0.235
Interest Coverage	-	-	-	-	-17.4	-23.5	-7.49	-4.39	-	-	-	1.16	-	3.61	-	-	-	-	-	-	-	4.85	3.11	0.756	0.756	-0.436	-	-	14.5	14.5	10.4	10.4	7.74	7.74
Cash Flow To Debt Ratio	-0.085	-0.009	-0.27	1.13	0.036	0.335	-0.593	0.067	0.068	0.549	0.391	-0.052	-0.085	0.174	0.182	-0.004	-0.003	0.079	0.105	0.324	0.279	0.224	0.076	0.092	0.082	0.059	-0.12	-0.175	-0.161	0.229	0.197	-	0.302	0.344
Company Equity Multiplier	4.69	6.3	3.29	3.88	4.11	4.06	3.49	3.46	2.53	2.72	2.22	2.37	2.11	2.35	2.25	2.16	2.57	3.33	2.94	2.84	3.99	4.82	13.3	16.5	13.6	10.4	6.05	4.15	2.72	2.49	2.23	2.19	2.14	2.19
Receivables Turnover	-	10.3	18.3	-	3.46	-	-	-	1.13	1.82	1.85	2.21	3.32	2.72	4.64	4.04	-	4.02	1.31	4.92	1.56	-	-	-	-	-	2.37	4.74	-	12.9	4.38	4.88	4.37	5.4
Payables Turnover	3.27	2.02	2.82	2.65	2.1	2.56	1.61	2.03	1.6	2.26	1.53	2.12	2.03	2.26	1.96	2.97	1.81	2.12	0.907	2.79	1.1	2.26	2.15	1.58	2.47	1.98	1.22	1.89	3.19	3.75	3.01	3.64	3.67	4.76
Inventory Turn Over	3.35	2.05	1.96	6.36	3.03	6.65	2.54	5.55	1.72	4.62	1.89	2.96	1.83	3.72	1.66	4.51	1.73	3.57	2	6.23	1.8	4.2	2.23	1.74	1.99	1.15	1.2	1.75	2.5	2.6	1.78	2.09	2.01	2.33
Fixed Asset Turnover	2.48	1.75	1.27	2.52	1.69	1.85	1.04	1.83	1.41	2.31	1.28	1.75	1.45	1.98	1.29	2.14	1.51	2.34	1.27	3.42	1.24	2.76	1.55	1.19	1.21	0.754	1.33	1.5	1.38	1.58	1.26	1.3	1.07	1.18
Asset Turnover	0.702	0.451	0.466	0.76	0.545	0.634	0.377	0.658	0.323	0.501	0.336	0.45	0.418	0.539	0.374	0.659	0.446	0.59	0.275	0.76	0.29	0.704	0.637	0.517	0.524	0.329	0.486	0.607	0.646	0.739	0.588	0.633	0.543	0.612
Operating Cash Flow Sales Ratio	-0.022	-0.004	-0.112	0.214	0.014	0.101	-0.27	0.011	0.032	0.123	0.221	-0.028	-0.035	0.055	0.092	-0.001	-0.001	0.038	0.079	0.091	0.225	0.098	0.058	0.081	0.081	0.092	-0.09	-0.09	-0.057	0.057	0.042	-	0.079	0.079
Free Cash Flow Operating Cash Flow Ratio	3.8	4.71	1.69	0.82	-0.058	0.378	1.13	-1.01	-1.01	0.64	0.64	2.88	2.88	-0.038	-0.038	36	36	0.156	0.156	0.797	0.797	0.844	0.657	0.373	0.373	-0.211	2.35	2.35	2.35	-1.17	-1.17	-	0.358	0.358
Cash Flow Coverage Ratios	-0.085	-0.009	-0.27	1.13	0.036	0.335	-0.593	0.067	0.068	0.549	0.391	-0.052	-0.085	0.174	0.182	-0.004	-0.003	0.079	0.105	0.324	0.279	0.224	0.076	0.092	0.082	0.059	-0.12	-0.175	-0.161	0.229	0.197	-	0.302	0.344
Short Term Coverage Ratios	-0.149	-0.011	-0.321	1.49	0.057	0.641	-0.62	0.074	0.038	0.32	0.53	-0.071	-0.147	0.337	0.614	-0.009	-0.005	0.11	0.184	0.812	0.509	0.39	0.169	0.301	0.265	0.219	-0.174	-0.304	-0.6	0.676	0.387	-	0.596	0.809
Capital Expenditure Coverage Ratio	-0.357	-0.27	-1.45	5.55	0.945	1.61	-7.75	0.496	0.496	2.77	2.77	-0.533	-0.533	0.964	0.964	-0.029	-0.029	1.18	1.18	4.93	4.93	6.41	2.92	1.59	1.59	0.825	-0.742	-0.742	-0.742	0.46	0.46	-	1.56	1.56
Dividend Paid And Capex Coverage Ratio	-0.244	-0.27	-1.45	5.55	0.945	1.61	-7.75	0.496	0.496	2.77	2.77	-0.529	-0.529	0.964	0.964	-0.028	-0.028	0.551	0.551	2.05	2.05	6.31	2.87	1.3	1.3	0.825	-0.654	-0.654	-0.654	0.414	0.414	-	1.1	1.1
Dividend Payout Ratio	0.39	-	-	-	-	-	-	-	-	-	-	0.022	0.016	-	-	0.001	0.002	-0.231	9.86	0.423	1.14	0.003	0.005	-0.356	-0.356	-0.0	-1.06	-1.06	0.194	0.261	0.186	-	0.36	0.36
Price To Free Cash Flows Ratio, P/FCF	-6.14	-43.4	-1.08	0.765	-246	5.83	-1.31	-20.2	-22.6	7.62	9.35	-13.9	-13.1	-415	-336	-17.9	-19.8	86.8	148	11.9	10.1	4.71	12.4	24.5	16.6	-39.6	-0.589	-7.04	-13.3	-17.2	-34.2	-	43.9	34.3
Price To Operating Cash Flows Ratio, P/OCF	-23.3	-204	-1.83	0.627	14.3	2.21	-1.48	20.5	22.9	4.87	5.98	-40	-37.8	15.7	12.7	-645	-712	13.5	23	9.5	8.01	3.97	8.18	9.14	6.2	8.37	-1.38	-16.5	-31.1	20.1	40.1	-	15.7	12.3
Price Cash Flow Ratio, P/CF	-23.3	-204	-1.83	0.627	14.3	2.21	-1.48	20.5	22.9	4.87	5.98	-40	-37.8	15.7	12.7	-645	-712	13.5	23	9.5	8.01	3.97	8.18	9.14	6.2	8.37	-1.38	-16.5	-31.1	20.1	40.1	-	15.7	12.3
Enterprise Value Multiple, EV	6.14	8.43	5.15	0.448	3.58	6.9	12.4	-3.9	8.7	-25.5	26.1	25.6	16.3	18.4	10.9	10.9	13.2	21.9	19.8	12.3	20.9	4.82	11.8	19.9	17.3	416	9.71	22.4	16.2	10.5	13.4	8.92	10.1	8.05
Price Fair Value, P/FV	1.66	2.19	0.315	0.396	0.448	0.575	0.525	0.534	0.605	0.817	0.985	1.21	1.17	1.1	0.979	0.911	1.17	1.02	1.48	1.87	2.09	1.32	4.01	6.35	3.61	2.63	0.367	3.76	3.09	2.1	2.19	1.47	1.44	1.3

All numbers in RUB currency

Multiples are an important financial analysis tool for the company СОЛЛЕРС, 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 Auto parts industry

Issuer	Price	% 24h	Market Cap	Country
China XD Plastics Company Limited CXDC	-	-	$ 169 K	China
Нижнекамскшина NKSH	-	-	-	Russia
ЗВЕЗДА ZVEZ	-	-	-	Russia
Gentex Corporation GNTX	$ 23.38	-	$ 5.28 B	USA
BorgWarner BWA	$ 45.42	0.55 %	$ 10.2 B	USA
The Goodyear Tire & Rubber Company GT	$ 8.73	1.04 %	$ 2.51 B	USA
China Automotive Systems CAAS	$ 4.25	-1.85 %	$ 128 M	China
Cooper Tire & Rubber Company CTB	-	-0.05 %	$ 3.04 B	USA
Veoneer, Inc. VNE	-	-	$ 4.14 B	Schweden
Dana Incorporated DAN	$ 23.63	0.6 %	$ 3.43 B	USA
Dorman Products DORM	$ 125.83	0.21 %	$ 3.88 B	USA
Modine Manufacturing Company MOD	$ 137.59	-0.04 %	$ 7.24 B	USA
Motorcar Parts of America MPAA	$ 12.27	-0.73 %	$ 242 M	USA
Cooper-Standard Holdings CPS	$ 32.84	-0.33 %	$ 577 M	USA
American Axle & Manufacturing Holdings AXL	$ 6.44	0.62 %	$ 757 M	USA
Foresight Autonomous Holdings Ltd. FRSX	$ 1.5	-5.66 %	$ 700 M	Israel
Commercial Vehicle Group CVGI	$ 1.48	-	$ 48.9 M	USA
Lear Corporation LEA	$ 116.55	-0.44 %	$ 6.54 B	USA
Horizon Global Corporation HZN	-	-	$ 48.8 M	USA
Autoliv ALV	$ 119.87	-0.22 %	$ 9.61 B	Schweden
Kandi Technologies Group KNDI	$ 0.86	3.44 %	$ 67.8 M	China
Magna International MGA	$ 53.78	-0.22 %	$ 15.4 B	Canada
Monro MNRO	$ 20.77	1.96 %	$ 622 M	USA
LKQ Corporation LKQ	$ 30.26	0.9 %	$ 7.98 B	USA
Aptiv PLC APTV	$ 76.77	0.54 %	$ 18 B	Britain
Allison Transmission Holdings ALSN	$ 100.8	0.32 %	$ 8.77 B	USA
Gentherm Incorporated THRM	$ 37.01	-0.3 %	$ 1.16 B	USA
Sypris Solutions SYPR	$ 2.36	-6.72 %	$ 51.6 M	USA
Douglas Dynamics PLOW	$ 33.56	0.06 %	$ 774 M	USA
Visteon Corporation VC	$ 96.96	0.05 %	$ 2.68 B	USA
Miller Industries MLR	$ 38.5	1.56 %	$ 441 M	USA
Meritor MTOR	-	-0.03 %	$ 2.58 B	USA
Westport Fuel Systems WPRT	$ 1.62	-	$ 27.9 M	Canada
XPEL XPEL	$ 51.69	-0.94 %	$ 1.43 B	USA
Standard Motor Products SMP	$ 37.39	-0.03 %	$ 812 M	USA
QuantumScape Corporation QS	-	-	$ 5.51 B	USA
Stoneridge SRI	$ 5.67	-	$ 156 M	USA
Strattec Security Corporation STRT	$ 79.98	-0.24 %	$ 322 M	USA
Superior Industries International SUP	-	6.14 %	$ 9.18 K	USA
Tenneco TEN	$ 22.23	0.09 %	$ 1.83 B	USA
Adient plc ADNT	$ 19.37	0.41 %	$ 1.61 B	Irlanda
Unique Fabricating UFAB	-	-	$ 1.75 M	USA
VOXX International Corporation VOXX	-	-	$ 176 M	USA

СОЛЛЕРС Financial Ratios 2004-2025 | SVAV

Annual Financial Ratios СОЛЛЕРС

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