Тучковский КСМ Financial Ratios 2007-2025 | TUCH

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	-	16.17	-7.71	-8.96	324.83	12.56	0.75	9.69	15.96	-	-	2969.1	3035.61	10622.94
Price Sales Ratio, P/S	-	0.84	1.21	2.63	0.61	0.22	0.19	0.33	0.55	-	-	42.83	47.82	79.28
Price To Book Ratio, P/B	-	2.04	1.83	2.82	1.09	0.68	0.4	1.84	3.79	-	-	624.55	786.26	624.55
Price Earnings To Growth Ratio, PEG	-	-0.1	0.14	0.0	-3.46	-0.14	0.0	-2.13	-	-	-	1293.21	12.14	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-0.1	-	-0.0	-0.06	-0.26	-	-0.03	-0.53	-	-	-	-	-
Cash Per Share	-	0.01	0.0	0.0	0.2	0.61	0.03	0.11	0.13	-	-	0.08	0.16	0.08
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.32	0.57	0.45	0.58	1.26	1.36	0.97	0.66	0.53	0.66	0.9	0.67	0.96	0.67
Quick Ratio	0.3	0.35	0.25	0.46	1.03	1.06	0.52	0.55	0.49	0.49	0.85	0.49	0.75	0.49
Cash Ratio	0.0	0.0	0.0	0.0	0.03	0.05	0.01	0.0	0.09	0.01	0.26	0.0	0.23	0.0
Days Of Sales Outstanding, DSO	-	-	-	32.81	51.29	26.94	-	26.21	31.33	-	-	-	-	-
Days Of Inventory Outstanding, DIO	5.65	30.61	48.28	23.8	20.73	26.24	50.13	11.19	5.2	24.14	11.43	22.53	10.26	32.88
Days Of Payables Outstanding, DPO	44.9	27.91	46.64	59.56	9.44	89.91	111.4	104.58	16.63	128.76	118.11	37.67	70.65	54.98
Operating Cycle	5.65	30.61	48.28	56.62	72.02	53.18	50.13	37.4	36.54	24.14	11.43	22.53	10.26	32.88
Cash Conversion Cycle	-39.25	2.69	1.64	-2.94	62.58	-36.73	-61.27	-67.18	19.9	-104.63	-106.68	-15.15	-60.39	-22.1
Gross Profit Margin	0.08	0.32	0.1	-0.03	0.24	0.41	0.48	0.43	0.41	0.29	0.21	0.34	0.28	0.16
Operating Profit Margin	-0.19	0.07	-0.2	-0.38	-0.1	-0.0	0.03	0.08	0.07	0.05	0.01	0.0	0.03	0.01
Pretax Profit Margin	-0.21	0.07	-0.19	-0.36	0.0	0.02	0.25	0.05	0.05	0.06	0.02	0.02	0.03	0.01
Net Profit Margin	-0.19	0.05	-0.16	-0.29	0.0	0.02	0.25	0.03	0.03	0.04	0.02	0.01	0.02	0.01
Effective Tax Rate	0.12	0.24	0.19	0.19	0.13	0.28	0.02	0.27	0.26	0.25	0.27	0.33	0.42	0.49
Return On Assets, ROA	-0.13	0.07	-0.12	-0.2	0.0	0.04	0.38	0.09	0.08	0.1	0.03	0.05	0.1	0.01
Return On Equity, ROE	-0.25	0.13	-0.24	-0.32	0.0	0.05	0.53	0.19	0.24	0.29	0.16	0.21	0.26	0.06
Return On Capital Employed, ROCE	-0.23	0.16	-0.27	-0.4	-0.19	-0.01	0.06	0.36	0.35	0.29	0.06	0.01	0.47	0.04
Net Income Per Ebt	0.88	0.76	0.81	0.81	0.87	0.72	0.98	0.73	0.74	0.75	0.73	0.67	0.58	0.51
Ebt Per Ebit	1.11	0.94	0.98	0.96	-0.02	-5.34	7.95	0.62	0.66	1.21	3.2	22.12	0.93	2.72
Ebit Per Revenue	-0.19	0.07	-0.2	-0.38	-0.1	-0.0	0.03	0.08	0.07	0.05	0.01	0.0	0.03	0.01
Debt Ratio	0.09	0.01	0.04	0.01	-	-	0.06	0.09	0.18	0.06	0.02	0.12	0.17	0.12
Debt Equity Ratio	0.18	0.01	0.07	0.02	-	-	0.08	0.19	0.52	0.17	0.09	0.53	0.46	0.53
Long Term Debt To Capitalization	-	-	-	0.02	-	-	0.08	0.16	0.28	0.06	0.08	-	-	-
Total Debt To Capitalization	0.15	0.01	0.07	0.02	-	-	0.08	0.16	0.34	0.14	0.08	0.34	0.31	0.34
Interest Coverage	-10.63	258.43	-49.46	-19574.67	-	-6.12	4.41	9.96	19.53	17.23	14.26	0.27	6.61	1.72
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.94	1.76	2.01	1.6	1.33	1.46	1.42	2.1	2.89	2.85	5.36	4.23	2.62	4.23
Receivables Turnover	-	-	-	11.12	7.12	13.55	-	13.92	11.65	-	-	-	-	-
Payables Turnover	8.13	13.08	7.83	6.13	38.66	4.06	3.28	3.49	21.94	2.83	3.09	9.69	5.17	6.64
Inventory Turn Over	64.57	11.93	7.56	15.34	17.61	13.91	7.28	32.62	70.15	15.12	31.93	16.2	35.56	11.1
Fixed Asset Turnover	0.79	1.74	0.94	1.29	4.5	9.75	3.79	3.73	3.31	3.9	6.33	7.05	15.26	3.81
Asset Turnover	0.68	1.38	0.75	0.67	1.34	2.16	1.52	2.66	2.39	2.31	1.77	3.45	6.29	1.86
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	-	-52.81	-	-2891.25	-49.13	-6.75	-	-82.25	-6.56	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-0.68	12.28	-4.01	-7.29	280.32	8.45	0.85	6.65	12.1	0.36	-4.46	1721.22	1517.72	4506.05
Price Fair Value, P/FV	-	2.04	1.83	2.82	1.09	0.68	0.4	1.84	3.79	-	-	624.55	786.26	624.55

	2019-Q4	2019-Q2	2018-Q3	2018-Q2	2018-Q1	2017-Q3	2017-Q2	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	-	-	-	-4.04	-4.2	-8.72	-3.42	51.9	-236	4.83	-5.46	-1.2	-41.1	1.05	2.43	-1.75	12.3	11.5	0.285	-4.1	4.77	2.29	9.74	-4.16	7.16	-
Price Sales Ratio, P/S	-	-	-	9.63	18.7	8.7	3.53	4.15	1.93	1.34	4.68	1.81	0.851	0.391	0.901	1.3	0.809	0.983	1.28	2.09	1.02	0.725	2.3	2.48	2.4	-
Price To Book Ratio, P/B	-	-	1.05	4.4	4.63	6.19	1.84	1.09	1.17	0.877	1.05	0.682	0.463	0.442	0.748	0.402	0.553	0.594	0.63	1.84	1.77	1.28	2.6	3.79	3.95	-
Price Earnings To Growth Ratio, PEG	-	-	-	-0.048	-	-0.785	-0.197	0.025	2.29	-0.024	0.081	-0.0	0.401	0.022	-0.01	0.003	-0.995	-0.118	-0.0	0.02	-0.191	0.016	-0.074	0.018	-0.199	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	0.013	-	-	-	-0.368	-	-	-	-0.141	-	-	-	-0.127	-	-	-	-0.208	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-0.001	0.012	-	-	-	-0.368	-	-	-	-0.141	-	-	-	-0.127	-	-	-	-0.208	-	-
Cash Per Share	-	-	0.001	0.001	0.001	0.039	0.218	0.198	0.526	0.683	0.453	0.608	1.33	1.1	0.678	0.034	0.386	0.552	0.391	0.105	0.363	0.501	0.048	0.13	0.262	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	0.659	0.407	0.407	0.515	0.677	0.858	1.26	1.08	1.75	1.34	1.36	1.4	1.31	1.24	0.966	1	1.42	1.31	0.658	0.643	0.741	0.606	0.53	0.479	-
Quick Ratio	-	0.338	0.291	0.291	0.35	0.469	0.64	1.03	0.91	1.45	1.02	1.06	1.19	1.17	1.21	0.516	0.761	1.21	1.1	0.551	0.497	0.691	0.533	0.491	0.382	-
Cash Ratio	-	0.041	0.0	0.0	0.0	0.03	0.049	0.027	0.072	0.289	0.194	0.047	0.262	0.271	0.3	0.01	0.058	0.323	0.478	0.005	0.09	0.211	0.045	0.095	0.089	-
Days Of Sales Outstanding, DSO	-	-	-	-	212	-	-	-	-	-	-	55.6	-	-	-	-	-	-	-	40.9	-	-	-	35	-	-
Days Of Inventory Outstanding, DIO	-	-	-	19.4	67.1	21.2	20.9	24.4	19.1	22.2	68	29.6	30.2	10.9	2.53	73.5	29.4	14.4	20.4	18.2	10.1	6.14	11	5.55	12.1	-
Days Of Payables Outstanding, DPO	-	-	-	165	401	99.7	87.1	12.1	35.4	44.9	171	101	81.3	36	30.5	163	65.9	23	48.8	170	32	74.7	68.2	17.7	80.9	-
Operating Cycle	-	-	-	19.4	279	21.2	20.9	24.4	19.1	22.2	68	85.2	30.2	10.9	2.53	73.5	29.4	14.4	20.4	59	10.1	6.14	11	40.5	12.1	-
Cash Conversion Cycle	-	-	-	-145	-122	-78.5	-66.2	12.3	-16.3	-22.7	-103	-16.2	-51.1	-25.1	-28	-89.9	-36.5	-8.58	-28.4	-111	-21.9	-68.5	-57.2	22.8	-68.9	-
Gross Profit Margin	-	-	-	-0.504	-0.535	0.07	-0.008	-0.083	0.29	0.362	0.118	-0.081	0.417	0.54	0.423	0.394	0.565	0.418	0.5	0.455	0.423	0.431	0.435	0.381	0.427	-
Operating Profit Margin	-	-	-	-0.738	-1.4	-0.295	-0.37	-0.547	-0.041	0.092	-0.361	-0.506	-0.06	0.094	0.107	-0.214	0.038	0.033	0.173	-0.129	0.097	0.143	0.098	-0.144	0.127	-
Pretax Profit Margin	-	-	-	-0.742	-1.39	-0.303	-0.321	0.014	-0.002	0.089	-0.264	-0.469	-0.002	0.118	0.118	-0.226	0.022	0.028	1.16	-0.156	0.057	0.121	0.075	-0.166	0.097	-
Net Profit Margin	-	-	-	-0.596	-1.12	-0.249	-0.258	0.02	-0.002	0.069	-0.214	-0.377	-0.005	0.093	0.093	-0.185	0.016	0.021	1.12	-0.127	0.053	0.079	0.059	-0.149	0.084	-
Effective Tax Rate	-	-	-	0.197	0.198	0.178	0.197	-0.401	0.169	0.22	0.187	0.196	-1.21	0.216	0.212	0.182	0.245	0.244	0.029	0.183	0.113	0.321	0.214	0.101	0.13	-
Return On Assets, ROA	-	-	-	-0.118	-0.099	-0.101	-0.086	0.004	-0.001	0.034	-0.033	-0.097	-0.002	0.071	0.053	-0.04	0.007	0.009	0.383	-0.054	0.047	0.053	0.027	-0.079	0.058	-
Return On Equity, ROE	-	-	-	-0.272	-0.276	-0.177	-0.134	0.005	-0.001	0.045	-0.048	-0.142	-0.003	0.105	0.077	-0.057	0.011	0.013	0.553	-0.112	0.093	0.14	0.067	-0.227	0.138	-
Return On Capital Employed, ROCE	-	-	-	-0.325	-0.325	-0.21	-0.192	-0.143	-0.025	0.06	-0.081	-0.19	-0.033	0.107	0.086	-0.062	0.024	0.017	0.072	-0.096	0.141	0.199	0.082	-0.159	0.192	-
Net Income Per Ebt	-	-	-	0.803	0.802	0.822	0.803	1.4	0.831	0.78	0.813	0.804	2.21	0.784	0.788	0.818	0.755	0.756	0.971	0.817	0.931	0.657	0.786	0.899	0.87	-
Ebt Per Ebit	-	-	-	1.01	0.998	1.03	0.868	-0.026	0.06	0.965	0.729	0.926	0.039	1.25	1.1	1.06	0.572	0.857	6.69	1.21	0.591	0.843	0.766	1.15	0.758	-
Ebit Per Revenue	-	-	-	-0.738	-1.4	-0.295	-0.37	-0.547	-0.041	0.092	-0.361	-0.506	-0.06	0.094	0.107	-0.214	0.038	0.033	0.173	-0.129	0.097	0.143	0.098	-0.144	0.127	-
Debt Ratio	-	0.016	0.018	0.018	0.022	-	-	-	-	-	-	-	-	-	0.023	0.057	0.07	0.108	0.127	0.09	0.098	0.104	0.279	0.181	0.08	-
Debt Equity Ratio	-	0.028	0.042	0.042	0.06	-	-	-	-	-	-	-	-	-	0.033	0.081	0.106	0.155	0.183	0.188	0.192	0.273	0.677	0.522	0.193	-
Long Term Debt To Capitalization	-	-	0.031	0.031	0.056	-	-	-	-	-	-	-	-	-	0.032	0.075	0.096	0.134	0.155	0.158	0.161	0.214	0.263	0.278	0.079	-
Total Debt To Capitalization	-	0.028	0.04	0.04	0.056	-	-	-	-	-	-	-	-	-	0.032	0.075	0.096	0.134	0.155	0.158	0.161	0.214	0.404	0.343	0.162	-
Interest Coverage	-	-	-	-243	-1.46 K	-	-	-	-	-	-	-	-	507	43.8	-21.9	7.02	4.24	23.1	-19.4	27.4	13.7	8.49	-24	60.7	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.708	-	-	-	-0.596	-	-	-	-0.436	-	-
Company Equity Multiplier	-	1.83	2.31	2.31	2.77	1.75	1.56	1.33	1.54	1.34	1.47	1.46	1.51	1.47	1.44	1.42	1.5	1.43	1.44	2.1	1.96	2.63	2.43	2.89	2.4	-
Receivables Turnover	-	-	-	-	0.424	-	-	-	-	-	-	1.62	-	-	-	-	-	-	-	2.2	-	-	-	2.57	-	-
Payables Turnover	-	-	-	0.546	0.224	0.903	1.03	7.44	2.54	2	0.528	0.888	1.11	2.5	2.95	0.551	1.37	3.92	1.84	0.53	2.81	1.21	1.32	5.08	1.11	-
Inventory Turn Over	-	-	-	4.64	1.34	4.24	4.3	3.69	4.71	4.05	1.32	3.04	2.98	8.23	35.6	1.22	3.06	6.26	4.4	4.96	8.93	14.6	8.17	16.2	7.47	-
Fixed Asset Turnover	-	-	-	1.23	0.358	1.69	1.05	0.661	1.34	0.652	0.791	1.16	1.57	2.77	1.91	0.544	1.13	1.12	0.831	0.589	1.18	1.09	0.636	0.73	0.927	-
Asset Turnover	-	-	-	0.198	0.089	0.406	0.333	0.197	0.396	0.488	0.152	0.258	0.359	0.771	0.576	0.218	0.454	0.422	0.34	0.421	0.885	0.672	0.466	0.528	0.686	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	0.02	-	-	-	-0.377	-	-	-	-0.185	-	-	-	-0.127	-	-	-	-0.149	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	0.932	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.708	-	-	-	-0.596	-	-	-	-0.436	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.66	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	14.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	14.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-4.15 K	223	-	-	-	-4.81	-	-	-	-7	-	-	-	-16.4	-	-	-	-16.6	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	208	-	-	-	-4.81	-	-	-	-7	-	-	-	-16.4	-	-	-	-16.6	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	208	-	-	-	-4.81	-	-	-	-7	-	-	-	-16.4	-	-	-	-16.6	-	-
Enterprise Value Multiple, EV	-	-	-	-13.2	-13.6	-34.1	-9.41	22.8	-45.5	12.9	-11.8	-3.75	-258	2.36	6.6	-7.14	34.2	30.3	1.2	-15.4	17.9	5.48	32.9	-17.1	24.8	-
Price Fair Value, P/FV	-	-	1.05	4.4	4.63	6.19	1.84	1.09	1.17	0.877	1.05	0.682	0.463	0.442	0.748	0.402	0.553	0.594	0.63	1.84	1.77	1.28	2.6	3.79	3.95	-