
Таттелеком TTLK
Таттелеком Financial Ratios 2008-2025 | TTLK
Annual Financial Ratios Таттелеком
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
4.53 | 4.02 | 4.83 | 4.68 | 5.79 | 9.06 | 14.34 | 19.87 | -11.21 | -1.5 | 5.05 | 4.74 | 5.91 | 4.84 | 5.24 | 6.28 |
Price Sales Ratio, P/S |
1.08 | 1.03 | 1.21 | 0.89 | 0.49 | 0.4 | 0.34 | 0.38 | 0.37 | 0.4 | 0.42 | 0.48 | 0.65 | 0.64 | 0.64 | 0.67 |
Price To Book Ratio, P/B |
0.93 | 0.94 | 1.28 | 1.12 | 0.74 | 0.61 | 0.5 | 0.52 | 0.51 | 0.48 | 0.36 | 0.52 | 0.68 | 0.57 | 0.59 | 0.66 |
Price Earnings To Growth Ratio, PEG |
-0.59 | 0.48 | 0.14 | 0.04 | 0.06 | 0.07 | 1.09 | -0.12 | 0.13 | 0.0 | -0.22 | 0.32 | 0.61 | -0.8 | 0.29 | - |
Operating Cash Flow Per Share |
0.14 | 0.17 | 0.2 | 0.17 | 0.14 | 0.1 | 0.09 | 0.09 | 0.1 | 0.09 | 0.11 | - | - | 0.12 | 0.07 | 0.07 |
Free Cash Flow Per Share |
0.07 | 0.11 | 0.15 | 0.13 | 0.08 | 0.04 | 0.03 | -0.0 | -0.01 | -0.02 | 0.06 | - | 0.0 | 0.05 | 0.02 | -0.0 |
Cash Per Share |
0.23 | 0.22 | 0.16 | 0.06 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.0 | 0.02 | 0.02 | 0.01 |
Payout Ratio |
0.4 | 0.33 | 0.33 | 0.23 | 0.49 | 0.92 | 0.91 | 1.49 | -0.39 | -0.11 | 0.36 | 0.28 | 0.27 | 0.31 | 0.28 | 0.25 |
Dividend Yield |
0.09 | 0.08 | 0.07 | 0.05 | 0.08 | 0.1 | 0.06 | 0.08 | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 |
Current Ratio |
2.54 | 2.42 | 2.0 | 1.36 | 0.98 | 1.16 | 1.1 | 0.78 | 0.54 | 0.62 | 0.72 | 0.67 | 0.8 | 0.55 | 0.37 | 0.35 |
Quick Ratio |
2.22 | 2.11 | 1.73 | 1.18 | 0.84 | 0.96 | 0.9 | 0.58 | 0.44 | 0.54 | 0.61 | 0.45 | 0.58 | 0.5 | 0.34 | 0.31 |
Cash Ratio |
0.52 | 1.15 | 0.88 | 0.57 | 0.35 | 0.15 | 0.2 | 0.07 | 0.04 | 0.17 | 0.14 | 0.07 | 0.02 | 0.15 | 0.02 | 0.03 |
Days Of Sales Outstanding, DSO |
26.21 | - | 28.78 | 34.95 | 33.7 | 40.43 | 46.7 | 39.84 | 40.18 | 40.79 | 39.29 | 14.44 | - | -21.91 | -19.35 | - |
Days Of Inventory Outstanding, DIO |
52.3 | 284.12 | 291.8 | 114.35 | 115.51 | 147.27 | 172.65 | 224.83 | 137.86 | 144.18 | 109.48 | 34.22 | 26.41 | 44.57 | 55.58 | 48.01 |
Days Of Payables Outstanding, DPO |
6.48 | 161.71 | 102.36 | 77.37 | 102.54 | 220.85 | 404.55 | 155.97 | 96.46 | 141.5 | 100.1 | 11.95 | 78.55 | 458.0 | 642.52 | 450.79 |
Operating Cycle |
78.51 | 284.12 | 320.58 | 149.3 | 149.21 | 187.7 | 219.35 | 264.67 | 178.04 | 184.97 | 148.77 | 48.66 | 26.41 | 22.66 | 36.23 | 48.01 |
Cash Conversion Cycle |
72.03 | 122.41 | 218.22 | 71.93 | 46.67 | -33.16 | -185.19 | 108.7 | 81.57 | 43.47 | 48.67 | 36.71 | -52.14 | -435.34 | -606.28 | -402.78 |
Gross Profit Margin |
0.43 | 0.9 | 0.91 | 0.88 | 0.86 | 0.88 | 0.9 | 0.9 | 0.89 | 0.89 | 0.88 | 0.15 | 0.17 | 0.81 | 0.83 | 0.81 |
Operating Profit Margin |
0.18 | 0.27 | 0.3 | 0.25 | 0.13 | 0.09 | 0.07 | 0.09 | 0.04 | -0.17 | 0.13 | 0.15 | 0.17 | 0.2 | 0.25 | 0.21 |
Pretax Profit Margin |
0.23 | 0.3 | 0.3 | 0.24 | 0.11 | 0.08 | 0.05 | 0.06 | 0.01 | -0.25 | 0.1 | 0.13 | 0.14 | 0.17 | 0.16 | 0.14 |
Net Profit Margin |
0.24 | 0.26 | 0.25 | 0.19 | 0.08 | 0.04 | 0.02 | 0.02 | -0.03 | -0.27 | 0.08 | 0.1 | 0.11 | 0.13 | 0.12 | 0.11 |
Effective Tax Rate |
0.05 | 0.16 | 0.18 | 0.21 | 0.24 | 0.43 | 0.49 | 0.69 | 3.37 | -0.08 | 0.2 | 0.21 | 0.21 | 0.22 | 0.22 | 0.24 |
Return On Assets, ROA |
0.16 | 0.17 | 0.17 | 0.15 | 0.06 | 0.03 | 0.02 | 0.01 | -0.02 | -0.15 | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
Return On Equity, ROE |
0.21 | 0.24 | 0.26 | 0.24 | 0.13 | 0.07 | 0.03 | 0.03 | -0.05 | -0.32 | 0.07 | 0.11 | 0.11 | 0.12 | 0.11 | 0.1 |
Return On Capital Employed, ROCE |
0.15 | 0.21 | 0.25 | 0.24 | 0.13 | 0.09 | 0.06 | 0.08 | 0.03 | -0.14 | 0.09 | 0.13 | 0.13 | 0.12 | 0.18 | 0.13 |
Net Income Per Ebt |
1.04 | 0.84 | 0.82 | 0.79 | 0.76 | 0.57 | 0.51 | 0.31 | -2.37 | 1.08 | 0.8 | 0.79 | 0.79 | 0.78 | 0.78 | 0.76 |
Ebt Per Ebit |
1.25 | 1.12 | 1.02 | 0.97 | 0.84 | 0.83 | 0.66 | 0.7 | 0.39 | 1.45 | 0.8 | 0.85 | 0.8 | 0.87 | 0.62 | 0.67 |
Ebit Per Revenue |
0.18 | 0.27 | 0.3 | 0.25 | 0.13 | 0.09 | 0.07 | 0.09 | 0.04 | -0.17 | 0.13 | 0.15 | 0.17 | 0.2 | 0.25 | 0.21 |
Debt Ratio |
0.0 | 0.07 | 0.05 | 0.06 | 0.24 | 0.25 | 0.26 | 0.27 | 0.26 | 0.24 | 0.17 | 0.22 | 0.25 | 0.23 | 0.3 | 0.3 |
Debt Equity Ratio |
0.01 | 0.1 | 0.08 | 0.1 | 0.49 | 0.49 | 0.54 | 0.54 | 0.5 | 0.5 | 0.26 | 0.35 | 0.42 | 0.41 | 0.62 | 0.66 |
Long Term Debt To Capitalization |
- | - | - | - | 0.16 | 0.3 | 0.35 | 0.29 | 0.2 | 0.26 | 0.13 | 0.07 | 0.28 | 0.22 | 0.12 | 0.24 |
Total Debt To Capitalization |
0.01 | 0.09 | 0.07 | 0.09 | 0.33 | 0.33 | 0.35 | 0.35 | 0.34 | 0.33 | 0.21 | 0.26 | 0.3 | 0.29 | 0.38 | 0.4 |
Interest Coverage |
- | 55.45 | 41.74 | 18.58 | 4.2 | 3.75 | 2.55 | 2.27 | 1.97 | -14.22 | 5.04 | 5.46 | 5.29 | 4.05 | 2.81 | 4.1 |
Cash Flow To Debt Ratio |
39.79 | 3.12 | 5.56 | 4.61 | 0.91 | 0.72 | 0.58 | 0.55 | 0.69 | 0.59 | 1.02 | - | - | 0.89 | 0.38 | 0.43 |
Company Equity Multiplier |
1.3 | 1.42 | 1.53 | 1.55 | 2.03 | 1.99 | 2.07 | 2.01 | 1.97 | 2.12 | 1.55 | 1.61 | 1.71 | 1.8 | 2.07 | 2.21 |
Receivables Turnover |
13.93 | - | 12.68 | 10.44 | 10.83 | 9.03 | 7.82 | 9.16 | 9.08 | 8.95 | 9.29 | 25.28 | - | -16.66 | -18.87 | - |
Payables Turnover |
56.3 | 2.26 | 3.57 | 4.72 | 3.56 | 1.65 | 0.9 | 2.34 | 3.78 | 2.58 | 3.65 | 30.55 | 4.65 | 0.8 | 0.57 | 0.81 |
Inventory Turn Over |
6.98 | 1.28 | 1.25 | 3.19 | 3.16 | 2.48 | 2.11 | 1.62 | 2.65 | 2.53 | 3.33 | 10.67 | 13.82 | 8.19 | 6.57 | 7.6 |
Fixed Asset Turnover |
1.59 | 1.36 | 1.29 | 1.26 | 1.16 | 1.16 | 1.0 | 0.92 | 0.91 | 0.78 | 0.71 | 0.94 | 0.8 | 0.58 | 0.53 | 0.51 |
Asset Turnover |
0.67 | 0.65 | 0.69 | 0.81 | 0.75 | 0.78 | 0.7 | 0.69 | 0.69 | 0.57 | 0.56 | 0.67 | 0.61 | 0.49 | 0.44 | 0.44 |
Operating Cash Flow Sales Ratio |
0.27 | 0.34 | 0.42 | 0.37 | 0.29 | 0.23 | 0.21 | 0.22 | 0.26 | 0.24 | 0.31 | - | - | 0.42 | 0.26 | 0.29 |
Free Cash Flow Operating Cash Flow Ratio |
0.47 | 0.64 | 0.74 | 0.75 | 0.61 | 0.41 | 0.31 | -0.01 | -0.14 | -0.19 | 0.53 | - | - | 0.41 | 0.3 | -0.02 |
Cash Flow Coverage Ratios |
39.79 | 3.12 | 5.56 | 4.61 | 0.91 | 0.72 | 0.58 | 0.55 | 0.69 | 0.59 | 1.02 | - | - | 0.89 | 0.38 | 0.43 |
Short Term Coverage Ratios |
- | - | - | - | 2.74 | 6.56 | 421.51 | 2.24 | 1.35 | 2.03 | 2.37 | - | - | 16.48 | 0.5 | 0.85 |
Capital Expenditure Coverage Ratio |
1.89 | 2.8 | 3.85 | 3.97 | 2.59 | 1.68 | 1.45 | 0.99 | 0.88 | 0.84 | 2.15 | - | - | 1.7 | 1.42 | 0.98 |
Dividend Paid And Capex Coverage Ratio |
1.14 | 1.64 | 2.2 | 2.72 | 1.9 | 1.3 | 1.26 | 0.87 | 0.84 | 0.76 | 1.78 | - | - | 1.45 | 1.2 | 0.9 |
Dividend Payout Ratio |
0.4 | 0.33 | 0.33 | 0.23 | 0.49 | 0.92 | 0.91 | 1.49 | -0.39 | -0.11 | 0.36 | 0.28 | 0.27 | 0.31 | 0.28 | 0.25 |
Price To Free Cash Flows Ratio, P/FCF |
8.36 | 4.75 | 3.85 | 3.23 | 2.71 | 4.28 | 5.19 | -132.57 | -10.26 | -8.46 | 2.52 | - | 938.47 | 3.73 | 8.4 | -128.67 |
Price To Operating Cash Flows Ratio, P/OCF |
3.94 | 3.05 | 2.85 | 2.41 | 1.67 | 1.74 | 1.6 | 1.74 | 1.45 | 1.63 | 1.34 | - | - | 1.53 | 2.49 | 2.33 |
Price Cash Flow Ratio, P/CF |
3.94 | 3.05 | 2.85 | 2.41 | 1.67 | 1.74 | 1.6 | 1.74 | 1.45 | 1.63 | 1.34 | - | - | 1.53 | 2.49 | 2.33 |
Enterprise Value Multiple, EV |
3.08 | 1.87 | 2.37 | 2.09 | 2.16 | 2.35 | 2.43 | 2.52 | 3.1 | -44.96 | 1.96 | 2.15 | 6.1 | 2.57 | 2.93 | 3.89 |
Price Fair Value, P/FV |
0.93 | 0.94 | 1.28 | 1.12 | 0.74 | 0.61 | 0.5 | 0.52 | 0.51 | 0.48 | 0.36 | 0.52 | 0.68 | 0.57 | 0.59 | 0.66 |
All numbers in RUB currency
Quarterly Financial Ratios Таттелеком
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
5.27 | 5.27 | 3.9 | 3.9 | 5.39 | 5.39 | 4.24 | 3.58 | 4.01 | - | 2.27 | 1.65 | 2.46 | 3.01 | 2.25 | - | - | - | - | - | - | - | - | - | - | 4.35 | 3.43 | 7.04 | 8.09 | 4.53 | - |
Price Sales Ratio, P/S |
4.17 | 4.17 | 4.18 | 4.18 | 4.47 | 4.47 | 3.97 | 3.34 | 4.01 | - | 2.51 | 1.62 | 1.25 | 0.967 | 0.797 | - | - | - | - | - | - | - | - | - | - | 1.61 | 1.8 | 1.88 | 1.74 | 2.28 | - |
Price To Book Ratio, P/B |
0.922 | 0.922 | 0.932 | 0.932 | 1.05 | 1.05 | 0.944 | 0.806 | 1.02 | - | 1.46 | 1.08 | 0.897 | 0.744 | 0.633 | - | - | - | 0.509 | 0.533 | 0.494 | 0.509 | 0.365 | 0.493 | 0.373 | 0.414 | 0.467 | 0.479 | 0.535 | 0.573 | - |
Price Earnings To Growth Ratio, PEG |
- | -0.203 | - | 0.104 | - | -0.447 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.151 | 0.034 | 1.87 | -0.174 | -0.494 | - |
Operating Cash Flow Per Share |
0.029 | 0.029 | 0.054 | 0.054 | 0.018 | 0.018 | 0.054 | 0.054 | 0.025 | - | 0.074 | - | - | - | 0.035 | - | - | - | 0.022 | 0.022 | 0.021 | 0.021 | 0.024 | 0.024 | 0.022 | 0.027 | 0.027 | 0.027 | 0.027 | - | - |
Free Cash Flow Per Share |
0.019 | 0.019 | 0.027 | 0.027 | 0.007 | 0.007 | 0.038 | 0.038 | 0.016 | - | 0.066 | - | - | - | 0.021 | - | - | - | 0.007 | 0.007 | -0.0 | -0.0 | -0.003 | -0.003 | -0.004 | 0.015 | 0.014 | 0.014 | 0.014 | - | - |
Cash Per Share |
0.205 | 0.205 | 0.227 | 0.227 | 0.179 | 0.179 | 0.217 | 0.217 | 0.144 | - | 0.079 | 0.059 | 0.058 | 0.06 | 0.028 | - | - | - | 0.004 | 0.01 | 0.009 | 0.007 | 0.004 | 0.032 | 0.019 | 0.009 | 0.009 | 0.004 | 0.009 | 0.006 | - |
Payout Ratio |
0.893 | 0.893 | - | - | 0.95 | 0.95 | 0.0 | - | 0.702 | - | 0.6 | - | - | - | 0.237 | - | - | - | - | - | - | - | - | - | - | 0.326 | 0.234 | 0.469 | 0.489 | 0.252 | - |
Dividend Yield |
0.042 | 0.042 | - | - | 0.044 | 0.044 | 0.0 | - | 0.044 | - | 0.066 | - | - | - | 0.026 | - | - | - | 0.016 | 0.015 | 0.02 | 0.02 | 0.011 | 0.008 | 0.017 | 0.019 | 0.017 | 0.017 | 0.015 | 0.014 | - |
Current Ratio |
2.74 | 2.74 | 2.54 | 2.54 | 2.58 | 2.58 | 2.42 | 2.47 | 2.17 | 2 | 1.82 | 1.36 | 0.902 | 0.984 | 1.06 | 1.16 | 0.991 | 1.1 | 0.943 | 0.782 | 0.772 | 0.54 | 0.501 | 0.622 | 0.741 | 1.25 | 0.799 | 0.726 | 0.674 | 0.911 | - |
Quick Ratio |
2.39 | 2.39 | 2.22 | 2.22 | 2.13 | 2.13 | 2.11 | 2.16 | 1.84 | 1.73 | 1.61 | 1.18 | 0.773 | 0.845 | 0.871 | 0.961 | 0.804 | 0.902 | 0.719 | 0.582 | 0.606 | 0.44 | 0.414 | 0.541 | 0.648 | 0.855 | 0.548 | 0.507 | 0.454 | 0.66 | - |
Cash Ratio |
0.785 | 0.785 | 0.517 | 0.517 | 0.34 | 0.34 | 1.15 | 1.18 | 0.864 | 0.885 | 0.877 | 0.57 | 0.352 | 0.346 | 0.189 | 0.148 | 0.166 | 0.196 | 0.032 | 0.072 | 0.063 | 0.042 | 0.017 | 0.167 | 0.126 | 0.061 | 0.077 | 0.032 | 0.067 | 0.046 | - |
Days Of Sales Outstanding, DSO |
31 | 31 | 25 | 25 | 33.4 | 33.4 | - | 28.2 | 34.4 | - | 16.6 | 16.4 | 18.6 | 16.4 | 21.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
46.7 | 46.7 | 49.4 | 49.4 | 68.4 | 68.4 | 52.9 | 52.9 | 55.9 | - | 12 | 10.1 | 12.2 | 10.2 | 11.8 | - | - | - | - | - | - | - | - | - | - | 35.8 | 35.1 | 32.9 | 29.4 | 28.9 | - |
Days Of Payables Outstanding, DPO |
0.004 | 0.004 | 6.12 | 6.12 | 14.2 | 0.625 | 30.1 | 2.61 | 18 | - | 5.39 | 6.83 | 9.57 | 9.03 | 13.7 | - | - | - | - | - | - | - | - | - | - | 70.1 | 71.3 | 64.2 | 56.6 | 69.4 | - |
Operating Cycle |
77.7 | 77.7 | 74.4 | 74.4 | 102 | 102 | 52.9 | 81.1 | 90.2 | - | 28.6 | 26.5 | 30.9 | 26.5 | 33.3 | - | - | - | - | - | - | - | - | - | - | 35.8 | 35.1 | 32.9 | 29.4 | 28.9 | - |
Cash Conversion Cycle |
77.7 | 77.7 | 68.3 | 68.3 | 87.6 | 101 | 22.8 | 78.5 | 72.2 | - | 23.2 | 19.7 | 21.3 | 17.5 | 19.6 | - | - | - | - | - | - | - | - | - | - | -34.3 | -36.1 | -31.2 | -27.2 | -40.5 | - |
Gross Profit Margin |
0.418 | 0.418 | 0.424 | 0.424 | 0.437 | 0.437 | 0.468 | 0.468 | 0.485 | - | 0.391 | 0.361 | 0.297 | 0.255 | 0.225 | - | - | - | - | - | - | - | - | - | - | 0.143 | 0.134 | 0.131 | 0.146 | 0.108 | - |
Operating Profit Margin |
0.185 | 0.185 | 0.16 | 0.16 | 0.208 | 0.208 | 0.252 | 0.252 | 0.251 | - | 0.328 | 0.31 | 0.188 | 0.157 | 0.127 | - | - | - | - | - | - | - | - | - | - | 0.14 | 0.163 | 0.121 | 0.091 | 0.191 | - |
Pretax Profit Margin |
0.255 | 0.255 | 0.219 | 0.219 | 0.239 | 0.239 | 0.29 | 0.29 | 0.285 | - | 0.319 | 0.303 | 0.167 | 0.114 | 0.107 | - | - | - | - | - | - | - | - | - | - | 0.112 | 0.14 | 0.095 | 0.067 | 0.159 | - |
Net Profit Margin |
0.198 | 0.198 | 0.268 | 0.268 | 0.207 | 0.207 | 0.234 | 0.234 | 0.25 | - | 0.277 | 0.245 | 0.127 | 0.08 | 0.089 | - | - | - | - | - | - | - | - | - | - | 0.092 | 0.131 | 0.067 | 0.054 | 0.126 | - |
Effective Tax Rate |
0.22 | 0.22 | 0.238 | 0.238 | 0.133 | 0.133 | 0.193 | 0.193 | 0.121 | - | 0.133 | 0.192 | 0.236 | 0.298 | 0.169 | - | - | - | - | - | - | - | - | - | - | 0.172 | 0.066 | 0.294 | 0.194 | 0.208 | - |
Return On Assets, ROA |
0.034 | 0.034 | 0.046 | 0.046 | 0.035 | 0.035 | 0.039 | 0.042 | 0.043 | - | 0.11 | 0.105 | 0.048 | 0.03 | 0.034 | - | - | - | - | - | - | - | - | - | - | 0.015 | 0.022 | 0.011 | 0.01 | 0.019 | - |
Return On Equity, ROE |
0.044 | 0.044 | 0.06 | 0.06 | 0.049 | 0.049 | 0.056 | 0.056 | 0.064 | - | 0.161 | 0.163 | 0.091 | 0.062 | 0.07 | - | - | - | - | - | - | - | - | - | - | 0.024 | 0.034 | 0.017 | 0.017 | 0.032 | - |
Return On Capital Employed, ROCE |
0.038 | 0.038 | 0.033 | 0.033 | 0.042 | 0.042 | 0.051 | 0.055 | 0.052 | - | 0.154 | 0.159 | 0.098 | 0.077 | 0.06 | - | - | - | - | - | - | - | - | - | - | 0.026 | 0.035 | 0.026 | 0.023 | 0.035 | - |
Net Income Per Ebt |
0.777 | 0.777 | 1.22 | 1.22 | 0.867 | 0.867 | 0.807 | 0.807 | 0.879 | - | 0.867 | 0.808 | 0.764 | 0.702 | 0.831 | - | - | - | - | - | - | - | - | - | - | 0.828 | 0.934 | 0.706 | 0.806 | 0.792 | - |
Ebt Per Ebit |
1.38 | 1.38 | 1.37 | 1.37 | 1.15 | 1.15 | 1.15 | 1.15 | 1.13 | - | 0.974 | 0.98 | 0.888 | 0.728 | 0.841 | - | - | - | - | - | - | - | - | - | - | 0.795 | 0.859 | 0.785 | 0.735 | 0.832 | - |
Ebit Per Revenue |
0.185 | 0.185 | 0.16 | 0.16 | 0.208 | 0.208 | 0.252 | 0.252 | 0.251 | - | 0.328 | 0.31 | 0.188 | 0.157 | 0.127 | - | - | - | - | - | - | - | - | - | - | 0.14 | 0.163 | 0.121 | 0.091 | 0.191 | - |
Debt Ratio |
0.015 | 0.015 | 0.005 | 0.005 | 0.068 | 0.043 | 0.07 | 0.006 | 0.044 | 0.053 | 0.052 | 0.065 | 0.164 | 0.243 | 0.294 | 0.248 | 0.261 | 0.26 | 0.293 | 0.27 | 0.282 | 0.255 | 0.213 | 0.235 | 0.2 | 0.213 | 0.179 | 0.195 | 0.216 | 0.229 | - |
Debt Equity Ratio |
0.02 | 0.02 | 0.006 | 0.006 | 0.094 | 0.059 | 0.099 | 0.008 | 0.065 | 0.08 | 0.076 | 0.101 | 0.313 | 0.493 | 0.615 | 0.492 | 0.54 | 0.537 | 0.603 | 0.541 | 0.595 | 0.505 | 0.4 | 0.499 | 0.342 | 0.34 | 0.277 | 0.305 | 0.347 | 0.379 | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | 0.031 | 0.161 | 0.281 | 0.305 | 0.326 | 0.349 | 0.356 | 0.289 | 0.311 | 0.197 | 0.165 | 0.26 | 0.196 | 0.253 | 0.142 | 0.137 | 0.154 | 0.249 | - |
Total Debt To Capitalization |
0.019 | 0.019 | 0.006 | 0.006 | 0.086 | 0.056 | 0.09 | 0.008 | 0.061 | 0.074 | 0.071 | 0.092 | 0.238 | 0.33 | 0.381 | 0.33 | 0.351 | 0.35 | 0.376 | 0.351 | 0.373 | 0.335 | 0.286 | 0.333 | 0.255 | 0.254 | 0.217 | 0.234 | 0.257 | 0.275 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | 51.2 | 49.8 | 8.91 | 3.68 | 6.28 | - | - | - | - | - | - | - | - | - | - | 4.88 | 7.11 | 4.66 | 3.77 | 5.94 | - |
Cash Flow To Debt Ratio |
2.4 | 2.4 | 15 | 15 | 0.35 | 0.559 | 1.01 | 13.1 | 0.818 | - | 2.45 | - | - | - | 0.193 | 0.242 | 0.17 | 0.165 | 0.13 | 0.143 | 0.13 | 0.152 | 0.191 | 0.164 | 0.157 | 0.237 | 0.298 | 0.271 | 0.243 | - | - |
Company Equity Multiplier |
1.28 | 1.28 | 1.3 | 1.3 | 1.38 | 1.38 | 1.42 | 1.35 | 1.47 | 1.53 | 1.47 | 1.55 | 1.9 | 2.03 | 2.09 | 1.99 | 2.07 | 2.07 | 2.05 | 2.01 | 2.11 | 1.97 | 1.88 | 2.12 | 1.71 | 1.6 | 1.55 | 1.56 | 1.61 | 1.65 | - |
Receivables Turnover |
2.91 | 2.91 | 3.6 | 3.6 | 2.7 | 2.7 | - | 3.19 | 2.62 | - | 5.43 | 5.48 | 4.83 | 5.5 | 4.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
21.6 K | 21.6 K | 14.7 | 14.7 | 6.35 | 144 | 2.99 | 34.4 | 5 | - | 16.7 | 13.2 | 9.41 | 9.96 | 6.55 | - | - | - | - | - | - | - | - | - | - | 1.28 | 1.26 | 1.4 | 1.59 | 1.3 | - |
Inventory Turn Over |
1.93 | 1.93 | 1.82 | 1.82 | 1.31 | 1.31 | 1.7 | 1.7 | 1.61 | - | 7.52 | 8.91 | 7.37 | 8.84 | 7.65 | - | - | - | - | - | - | - | - | - | - | 2.51 | 2.56 | 2.73 | 3.06 | 3.11 | - |
Fixed Asset Turnover |
0.421 | 0.421 | 0.411 | 0.411 | 0.364 | 0.364 | 0.352 | 0.399 | 0.333 | - | 0.661 | 0.661 | 0.608 | 0.587 | 0.55 | - | - | - | - | - | - | - | - | - | - | 0.241 | 0.235 | 0.224 | 0.267 | 0.209 | - |
Asset Turnover |
0.173 | 0.173 | 0.172 | 0.172 | 0.17 | 0.17 | 0.168 | 0.178 | 0.173 | - | 0.396 | 0.427 | 0.377 | 0.379 | 0.38 | - | - | - | - | - | - | - | - | - | - | 0.161 | 0.167 | 0.162 | 0.192 | 0.152 | - |
Operating Cash Flow Sales Ratio |
0.215 | 0.215 | 0.4 | 0.4 | 0.14 | 0.14 | 0.421 | 0.421 | 0.21 | - | 0.32 | - | - | - | 0.15 | - | - | - | - | - | - | - | - | - | - | 0.313 | 0.318 | 0.326 | 0.273 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.661 | 0.661 | 0.502 | 0.502 | 0.376 | 0.376 | 0.698 | 0.698 | 0.618 | - | 0.886 | - | - | - | 0.614 | 0.614 | 0.406 | 0.406 | 0.309 | 0.309 | -0.013 | -0.013 | -0.142 | -0.142 | -0.193 | 0.534 | 0.534 | 0.534 | 0.534 | - | - |
Cash Flow Coverage Ratios |
2.4 | 2.4 | 15 | 15 | 0.35 | 0.559 | 1.01 | 13.1 | 0.818 | - | 2.45 | - | - | - | 0.193 | 0.242 | 0.17 | 0.165 | 0.13 | 0.143 | 0.13 | 0.152 | 0.191 | 0.164 | 0.157 | 0.237 | 0.298 | 0.271 | 0.243 | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.56 | 2.2 | 1.66 | 120 | 1.57 | 0.576 | 0.536 | 0.297 | 0.38 | 0.562 | 0.555 | 56 | 0.74 | 0.565 | 0.512 | - | - |
Capital Expenditure Coverage Ratio |
2.95 | 2.95 | 2.01 | 2.01 | 1.6 | 1.6 | 3.32 | 3.32 | 2.62 | - | 8.8 | - | - | - | 2.59 | 2.59 | 1.68 | 1.68 | 1.45 | 1.45 | 0.987 | 0.987 | 0.876 | 0.876 | 0.838 | 2.15 | 2.15 | 2.15 | 2.15 | - | - |
Dividend Paid And Capex Coverage Ratio |
0.861 | 0.861 | 2.01 | 2.01 | 0.493 | 0.493 | 3.32 | 3.32 | 0.82 | - | 1.58 | - | - | - | 1.9 | 1.9 | 1.3 | 1.3 | 1.26 | 1.26 | 0.875 | 0.875 | 0.838 | 0.838 | 0.762 | 1.78 | 1.78 | 1.78 | 1.78 | - | - |
Dividend Payout Ratio |
0.893 | 0.893 | - | - | 0.95 | 0.95 | 0.0 | - | 0.702 | - | 0.6 | - | - | - | 0.237 | - | - | - | - | - | - | - | - | - | - | 0.326 | 0.234 | 0.469 | 0.489 | 0.252 | - |
Price To Free Cash Flows Ratio, P/FCF |
29.4 | 29.4 | 20.8 | 20.8 | 84.6 | 84.6 | 13.5 | 11.4 | 31 | - | 8.86 | - | - | - | 8.68 | - | - | - | 21.1 | 22.3 | -489 | -506 | -33.8 | -42.5 | -36.1 | 9.6 | 10.6 | 10.8 | 11.9 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
19.4 | 19.4 | 10.5 | 10.5 | 31.8 | 31.8 | 9.44 | 7.95 | 19.1 | - | 7.86 | - | - | - | 5.33 | - | - | - | 6.51 | 6.89 | 6.4 | 6.63 | 4.79 | 6.03 | 6.96 | 5.13 | 5.65 | 5.79 | 6.36 | - | - |
Price Cash Flow Ratio, P/CF |
19.4 | 19.4 | 10.5 | 10.5 | 31.8 | 31.8 | 9.44 | 7.95 | 19.1 | - | 7.86 | - | - | - | 5.33 | - | - | - | 6.51 | 6.89 | 6.4 | 6.63 | 4.79 | 6.03 | 6.96 | 5.13 | 5.65 | 5.79 | 6.36 | - | - |
Enterprise Value Multiple, EV |
11.4 | 11.4 | 13.6 | 13.6 | 13 | 12.6 | 8.84 | 6.05 | 8.57 | - | 10.1 | 7.58 | 7.55 | 8.86 | 10.1 | - | - | - | - | - | - | - | - | - | - | 20.5 | 16.9 | 25.2 | 30.6 | 19.5 | - |
Price Fair Value, P/FV |
0.922 | 0.922 | 0.932 | 0.932 | 1.05 | 1.05 | 0.944 | 0.806 | 1.02 | - | 1.46 | 1.08 | 0.897 | 0.744 | 0.633 | - | - | - | 0.509 | 0.533 | 0.494 | 0.509 | 0.365 | 0.493 | 0.373 | 0.414 | 0.467 | 0.479 | 0.535 | 0.573 | - |
All numbers in RUB currency