Туймазинский завод автобетоновозов TUZA

Quarterly report 2025-Q4
added 08-10-2026

Туймазинский завод автобетоновозов Financial Ratios 2025-2005 | TUZA

Brief overview of Туймазинский завод автобетоновозов's financial ratios

The review covers five available annual periods spanning 2020 to 2024.

The latest available valuation ratios are P/E 3x (median 3.18x), EV/EBITDA 2x (median 3.43x), P/S 0.24x (median 0.14x). Multiples are on average 21.1% below their own medians. Shares look cheaper than their recent historical valuation.

The 1/P/E calculation produces a 33.3% earnings yield. It does not capture future growth or capital structure.

The latest available business-quality ratios are ROE -51.1%, ROA -22.3%, ROCE -38.8%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.

Near-term liabilities are covered at acceptable levels: current ratio 1.28x, quick ratio 0.75x.

Debt ratios point to higher risk: debt/equity 0.38x, interest coverage -19.38x.

The cash conversion cycle increased 100.8 days to 73.2 days, weakening working-capital efficiency.

Valuation takeaway

Туймазинский завод автобетоновозов's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.

Annual Financial Ratios Туймазинский завод автобетоновозов

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-2	3	3.18	2.57	4.79	113.43	280.16	118.1	-6.31	-27.43	-21.0	115.85	13.12	6.97	-14.75	-12.55	-9.27	14.61	16.56	24.01	68.6
Price Sales Ratio, P/S	0.24	0.12	0.14	0.13	0.43	0.43	0.46	0.41	0.66	1.43	1.55	0.74	0.75	0.32	0.64	2.47	3.52	0.77	1.08	1.61	2.79
Price To Book Ratio, P/B	0.97	1	1.42	1.23	4.15	21.28	24.86	26.12	40.29	9.34	6.7	3.08	3.9	1.94	4.61	7.28	4.65	3.32	6.34	9.57	16.28
Price Earnings To Growth Ratio, PEG	-0.02	-	0.05	0.14	0.0	0.73	-5.07	-1.13	-0.04	1.34	0.12	-1.27	0.25	-0.0	0.25	0.37	0.04	-0.22	0.37	0.13	-
Operating Cash Flow Per Share	-111.92	125.3	-19.88	-4.93	-23.78	9.23	-3.97	16.24	1.21	-8.03	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-119	114	-23.86	-9.11	-29.88	8.41	-3.98	16.19	1.13	-8.03	-	-	-	-	-	-0.0	-0.15	-1.39	-	-	-
Cash Per Share	3.53	74.7	0.17	0.63	0.08	0.5	0.61	5.66	1.96	1.93	0.1	1.96	0.05	0.12	0.55	3.35	0.54	4.86	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	0.18	0.1	0.2	-0.16	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	0.0	0.01	0.03	0.01	-	-	-	-	-	-
Current Ratio	-	-	1.28	1.31	1.15	0.81	0.8	0.8	0.78	1.05	1.31	1.69	1.69	1.24	1.03	1.19	2.05	2.78	2.44	1.95	1.51
Quick Ratio	-	-	0.75	0.77	0.58	0.38	0.43	0.34	0.39	0.58	0.42	0.58	0.41	0.28	0.25	0.35	0.37	0.71	0.52	0.23	0.36
Cash Ratio	-	-	0.0	0.0	0.0	0.0	0.0	0.05	0.02	0.04	0.0	0.06	0.0	0.0	0.02	0.02	0.02	0.01	-	-	-
Days Of Sales Outstanding, DSO	-	-	68.16	61.25	54.02	48.36	66.41	41.56	64.76	74.93	44.55	38.44	24.46	19.61	20.22	48.01	47.34	16.3	13.26	5.21	17.55
Days Of Inventory Outstanding, DIO	-	-	54.74	50.7	67.35	62.46	61.03	71.51	72.18	71.27	103.61	103.85	95.88	89.4	82.7	153.49	228.09	92.36	75.45	86.23	75.92
Days Of Payables Outstanding, DPO	-	-	49.66	57.92	91.37	127.11	155.02	146.38	131.6	78.58	74.93	40.08	29.57	26.94	25.86	48.72	37.19	19.79	22.7	27.65	47.17
Operating Cycle	-	-	122.9	111.96	121.37	110.82	127.44	113.07	136.93	146.2	148.16	142.29	120.34	109.01	102.92	201.5	275.43	108.66	88.7	91.44	93.46
Cash Conversion Cycle	-	-	73.24	54.03	30.0	-16.29	-27.58	-33.31	5.33	67.63	73.23	102.21	90.77	82.08	77.06	152.78	238.24	88.87	66.0	63.79	46.29
Gross Profit Margin	-	-	0.08	0.07	0.1	0.09	0.07	0.08	-0.01	0.07	0.06	0.15	0.18	0.17	0.08	-0.05	-0.21	0.15	0.17	0.1	0.09
Operating Profit Margin	-0.13	0.04	0.05	0.03	0.04	0.01	-0.01	0.01	-0.14	-0.07	-0.08	0.02	0.07	0.06	-0.05	-0.24	-0.47	0.06	0.1	0.1	0.08
Pretax Profit Margin	-0.13	0.04	0.05	0.06	0.11	0.0	0.0	0.0	-0.13	-0.06	-0.09	0.01	0.07	0.06	-0.05	-0.24	-0.47	0.06	0.09	0.1	0.06
Net Profit Margin	-0.13	0.04	0.05	0.05	0.09	0.0	0.0	0.0	-0.1	-0.05	-0.07	0.01	0.06	0.05	-0.04	-0.2	-0.38	0.05	0.07	0.07	0.04
Effective Tax Rate	-	-	0.17	0.19	0.2	0.18	0.65	-2.85	0.21	0.18	0.21	0.17	0.23	0.26	0.17	0.19	0.19	0.18	0.27	0.29	0.26
Return On Assets, ROA	-0.22	0.1	0.12	0.15	0.22	0.01	0.0	0.01	-0.2	-0.1	-0.14	0.01	0.16	0.12	-0.1	-0.22	-0.31	0.16	0.25	0.23	0.12
Return On Equity, ROE	-0.51	0.3	0.45	0.48	0.87	0.19	0.09	0.22	-6.39	-0.34	-0.32	0.03	0.3	0.28	-0.31	-0.58	-0.5	0.23	0.38	0.4	0.24
Return On Capital Employed, ROCE	-0.39	0.34	0.45	0.31	0.38	0.34	-0.28	0.51	-7.23	-0.45	-0.35	0.08	0.37	0.34	-0.33	-0.65	-0.61	0.28	0.57	0.59	0.47
Net Income Per Ebt	1.0	1.0	0.83	0.81	0.8	0.82	0.35	3.85	0.79	0.82	0.79	0.83	0.77	0.74	0.83	0.81	0.81	0.82	0.73	0.71	0.74
Ebt Per Ebit	0.96	0.9	1.14	1.8	2.6	0.61	-0.63	0.1	0.94	0.9	1.11	0.38	1.05	1.08	1	1	1	1.0	0.93	0.95	0.68
Ebit Per Revenue	-0.13	0.04	0.05	0.03	0.04	0.01	-0.01	0.01	-0.14	-0.07	-0.08	0.02	0.07	0.06	-0.05	-0.24	-0.47	0.06	0.1	0.1	0.08
Debt Ratio	0.57	0.65	0.09	0.06	0.01	0.0	-	-	0.12	0.2	0.08	0.12	0.17	0.15	0.21	0.13	0.02	0.08	-	-	0.11
Debt Equity Ratio	0.38	-	0.34	0.18	0.02	0.06	-	-	3.96	0.71	0.18	0.23	0.32	0.34	0.66	0.35	0.03	0.12	-	-	0.21
Long Term Debt To Capitalization	0.27	-	0.22	0.13	0.02	-	-	-	-	-	-	-	-	0.01	0.03	0.08	0.03	-	-	-	-
Total Debt To Capitalization	0.27	-	0.25	0.15	0.02	0.05	-	-	0.8	0.42	0.15	0.19	0.24	0.25	0.4	0.26	0.03	0.11	-	-	0.17
Interest Coverage	-19.38	-	25.27	11.46	7.34	0.69	-0.29	0.78	-13.94	-8.29	-16.56	4.04	19.17	14.93	-15.72	-32.58	-30.78	22.91	753.77	149.83	23.12
Cash Flow To Debt Ratio	-2.31	-	-0.43	-0.37	-31.5	34.27	-	-	0.11	-0.57	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	2.31	2.88	3.63	3.26	3.86	19.06	24.66	26.55	32.42	3.56	2.32	1.91	1.87	2.3	3.09	2.65	1.62	1.45	1.53	1.73	1.97
Receivables Turnover	-	-	5.36	5.96	6.76	7.55	5.5	8.78	5.64	4.87	8.19	9.49	14.92	18.61	18.05	7.6	7.71	22.4	27.53	70.05	20.8
Payables Turnover	-	-	7.35	6.3	3.99	2.87	2.35	2.49	2.77	4.65	4.87	9.11	12.34	13.55	14.12	7.49	9.81	18.44	16.08	13.2	7.74
Inventory Turn Over	-	-	6.67	7.2	5.42	5.84	5.98	5.1	5.06	5.12	3.52	3.51	3.81	4.08	4.41	2.38	1.6	3.95	4.84	4.23	4.81
Fixed Asset Turnover	-	-	38.82	34.92	23.51	25.33	19.18	26.15	18.17	12.75	10.92	15.73	18.52	14.94	13.06	6.54	4.66	21.29	27.49	22.25	13.2
Asset Turnover	1.72	2.87	2.72	2.9	2.48	2.58	2.2	2.42	1.88	1.83	1.86	2.19	2.78	2.64	2.35	1.11	0.81	2.98	3.85	3.43	2.96
Operating Cash Flow Sales Ratio	-0.22	0.08	-0.01	-0.01	-0.07	0.04	-0.02	0.07	0.01	-0.06	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1.01	0.93	1.2	1.85	1.26	0.91	1.0	1.0	0.94	1	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-2.31	-	-0.43	-0.37	-31.5	34.27	-	-	0.11	-0.57	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-0.48	-0.46	-	-	-	-	0.11	-0.59	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-131.43	14.31	-4.99	-1.18	-3.89	11.23	-417.94	306.2	15.9	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-131.43	14.31	-4.99	-1.18	-3.89	11.23	-417.94	306.2	15.9	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	0.18	0.1	0.2	-0.16	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-1.1	1.71	-8.01	-10.04	-4.84	11.77	-23.65	5.56	95.29	-23.03	-	-	-	-	-	-33907.5	-1202.13	-143.65	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-1.11	1.59	-9.61	-18.57	-6.08	10.73	-23.7	5.54	89.3	-23.03	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-1.11	1.59	-9.61	-18.57	-6.08	10.73	-23.7	5.54	89.3	-23.03	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-3	2	2.96	3.59	3.43	26.7	41.7	51.64	-6.03	-30.2	-19.13	43.84	11.45	5.25	-14.78	-10.9	-7.75	11.82	11.67	16.33	44.94
Price Fair Value, P/FV	0.97	1	1.42	1.23	4.15	21.28	24.86	26.12	40.29	9.34	6.7	3.08	3.9	1.94	4.61	7.28	4.65	3.32	6.34	9.57	16.28

All numbers in RUB currency

Quarterly Financial Ratios Туймазинский завод автобетоновозов

	2023-Q3	2023-Q2	2023-Q1	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	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4
Price Earnings Ratio, P/E	4.5	42.4	40.8	1.69	3.23	66.2	1.46	2.71	5.83	8.88	78.9	17	-5.08	84.3	38.8	95.3	-24.3	28.2	41.4	11.4	-10.1	-5.61	-3.24	-3.38	-12.4	-57.7	-34.9	-29.7	-12.1	-19.8	-17	-9.95	-20.8	-28.5	11.8	112	-40.6	99.9	8.94	2.93	9.05	42.9
Price Sales Ratio, P/S	0.597	5.61	5.39	0.519	0.697	1.33	1.27	1.04	1.64	1.61	1.62	1.5	1.84	1.99	2	1.5	2.07	1.87	1.31	1.44	2.54	2.14	1.57	1.46	4.48	4.28	7.65	4.94	5.91	5.37	7.33	3.77	3.26	3.58	2.9	2.58	3.25	3.27	2.31	1.17	1.5	1.41
Price To Book Ratio, P/B	1.95	18.2	17.3	1.49	2.61	4.15	2.93	5.38	10.7	21.3	55.7	61.8	-5.69	24.9	66.2	32.9	-	26.1	34	44.4	2.2 K	40.3	9.2	4.76	7.1	9.34	12	6.52	6.03	6.7	6.13	2.96	3.2	3.08	3.03	3.42	3.35	3.9	3.55	1.94	2	1.94
Price Earnings To Growth Ratio, PEG	0.004	-	-	0.036	0.002	-0.683	0.014	0.024	0.139	0.012	-1.03	-0.123	0.004	-1.39	0.198	-0.751	0.115	0.586	-0.562	-0.064	0.222	0.586	-0.183	-0.041	-0.059	1.05	-0.794	0.509	-0.389	1.47	-1.53	-0.124	-0.565	0.202	0.015	-0.813	0.131	-1.11	-0.267	0.112	0.007	-0.465
Operating Cash Flow Per Share	-	-0.43	-0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-0.445	-0.445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	0.211	0.012	0.012	0.533	0.438	0.078	2.11	0.052	0.077	0.205	0.054	0.022	0.057	0.613	0.054	0.079	-	5.66	0.434	0.014	0.05	1.96	3.11	7.71	0.621	1.93	0.132	1.02	0.022	0.099	0.719	0.542	2.49	1.96	0.856	3.25	0.206	0.045	2.96	0.875	1.45	0.124
Current Ratio	1.21	1.22	1.24	1.33	1.14	1.15	1.2	0.97	0.845	0.805	0.784	0.807	0.777	0.798	0.787	0.795	-	0.798	0.817	0.822	0.762	0.779	0.837	0.912	0.997	1.05	1.11	1.17	1.16	1.31	1.44	1.85	1.72	1.69	1.74	1.6	1.72	1.69	1.62	1.55	1.3	1.24
Quick Ratio	0.826	0.808	0.806	0.654	0.599	0.582	0.516	0.405	0.304	0.378	0.387	0.438	0.777	0.433	0.473	0.45	-	0.343	0.412	0.459	0.321	0.389	0.39	0.436	0.362	0.582	0.45	0.448	0.451	0.42	0.504	0.349	0.65	0.584	0.645	0.738	0.537	0.406	0.689	0.346	0.398	0.279
Cash Ratio	0.001	0.0	0.0	0.001	0.003	0.001	0.025	0.0	0.001	0.002	0.001	0.0	0.001	0.001	0.001	0.001	-	0.046	0.004	0.0	0.001	0.023	0.041	0.096	0.011	0.039	0.004	0.03	0.0	0.003	0.022	0.026	0.087	0.061	0.027	0.096	0.008	0.002	0.093	0.032	0.048	0.004
Days Of Sales Outstanding, DSO	-	-	41.7	30.3	-	-	-	-	34.1	-	-	-	-	71.3	75	62.6	-	47.1	48.2	54.5	52.7	51.7	54.9	58.3	66.5	55.2	41.8	42.8	1.31	-	3.35	4.62	-	-	0.543	-	-	-	-	-	1.44	-
Days Of Inventory Outstanding, DIO	43.1	43.4	45.6	44.2	53.5	47.7	72.1	72.8	74.4	58.1	55.7	52.6	-	64.5	55.2	52.8	-	84.1	55	58.7	87.2	56.9	70.4	77.9	127	53.5	66.3	80.3	124	87.8	125	121	87.8	120	103	68.6	97.8	98.3	64.5	73.5	85.4	94.5
Days Of Payables Outstanding, DPO	49.8	54.9	54.9	50.2	85.1	64.7	78.4	108	101	118	136	143	208	164	168	137	-	172	114	119	144	104	107	111	123	59.1	47	53.9	108	77.1	86.1	53.9	57.5	71.6	39.2	30.2	29.9	41.1	23.9	29.5	36.1	28.5
Operating Cycle	43.1	43.4	87.3	74.5	53.5	47.7	72.1	72.8	109	58.1	55.7	52.6	-	136	130	115	-	131	103	113	140	109	125	136	194	109	108	123	125	87.8	128	125	87.8	120	104	68.6	97.8	98.3	64.5	73.5	86.8	94.5
Cash Conversion Cycle	-6.76	-11.5	32.3	24.3	-31.6	-17	-6.32	-34.9	7.8	-60.2	-80.3	-89.9	-208	-28	-37.9	-21.5	-	-41.1	-11	-5.68	-4.13	4.65	18.1	24.9	71.2	49.6	61.1	69.2	16.7	10.8	42.4	71.2	30.2	48.7	64.8	38.4	67.9	57.2	40.6	44	50.7	66.1
Gross Profit Margin	0.061	0.063	0.063	0.059	0.071	0.047	0.086	0.163	0.142	0.101	0.09	0.114	0.032	0.053	0.095	0.088	0.019	0.111	0.052	0.098	0.037	-0.022	-	-0.051	0.058	0.089	0.068	0.078	0.006	0.047	0.079	0.054	0.048	0.122	0.202	0.142	0.135	0.145	0.203	0.213	0.158	0.141
Operating Profit Margin	0.036	0.049	0.049	-0.012	0.038	0.002	0.284	0.128	0.068	0.065	0.017	0.022	-0.072	-0.053	0.033	0.025	-0.056	0.091	-0.009	0.02	-0.068	-0.141	-0.12	-0.18	-0.114	-0.03	-0.06	-0.071	-0.158	-0.074	-0.074	-0.118	-0.075	0.005	0.07	0.006	-0.003	0.023	0.102	0.111	0.023	0.039
Pretax Profit Margin	0.046	0.041	0.041	0.1	0.06	-0.002	0.276	0.122	0.097	0.051	0.009	0.031	-0.115	0.026	0.01	0.001	-0.022	0.005	0.008	0.032	-0.063	-0.121	-0.118	-0.175	-0.111	-0.022	-0.066	-0.051	-0.151	-0.09	-0.135	-0.117	-0.049	-0.041	0.074	0.01	-0.026	0.022	0.093	0.112	0.053	0.026
Net Profit Margin	0.033	0.033	0.033	0.077	0.054	0.005	0.218	0.096	0.07	0.045	0.005	0.022	-0.091	0.006	0.013	0.004	-0.021	0.017	0.008	0.032	-0.063	-0.095	-0.121	-0.108	-0.09	-0.019	-0.055	-0.042	-0.122	-0.068	-0.108	-0.095	-0.039	-0.031	0.062	0.006	-0.02	0.008	0.065	0.1	0.041	0.008
Effective Tax Rate	0.279	0.193	0.193	0.232	0.104	3.76	0.212	0.211	0.275	0.107	0.435	0.288	0.208	0.776	-0.272	-2.09	0.039	-2.57	0.002	0.005	-	0.215	-0.026	0.383	0.184	0.167	0.171	0.184	0.192	0.245	0.201	0.192	0.197	0.241	0.171	0.443	0.215	0.631	0.304	0.11	0.219	0.683
Return On Assets, ROA	0.022	0.023	0.023	0.073	0.041	0.004	0.145	0.069	0.048	0.031	0.004	0.015	-0.036	0.003	0.007	0.002	-	0.009	0.005	0.019	-0.03	-0.055	-0.063	-0.048	-0.033	-0.011	-0.032	-0.022	-0.041	-0.036	-0.042	-0.045	-0.021	-0.014	0.034	0.004	-0.011	0.005	0.051	0.088	0.025	0.005
Return On Equity, ROE	0.109	0.107	0.106	0.221	0.202	0.016	0.501	0.496	0.46	0.599	0.177	0.91	0.28	0.074	0.427	0.086	-	0.232	0.205	0.977	-54.7	-1.79	-0.71	-0.352	-0.143	-0.04	-0.086	-0.055	-0.125	-0.085	-0.09	-0.074	-0.038	-0.027	0.064	0.008	-0.021	0.01	0.099	0.166	0.055	0.011
Return On Capital Employed, ROCE	0.113	0.148	0.144	-0.032	0.137	0.006	0.648	0.647	0.427	0.777	0.412	0.252	-1.74	-0.46	0.521	0.307	-	1.15	-0.2	0.513	-5.57	-2.24	-0.677	-0.569	-0.176	-0.064	-0.091	-0.091	-0.157	-0.09	-0.062	-0.093	-0.073	0.004	0.072	0.008	-0.003	0.027	0.156	0.184	0.03	0.053
Net Income Per Ebt	0.721	0.807	0.807	0.768	0.896	-2.76	0.788	0.789	0.725	0.893	0.565	0.712	0.792	0.224	1.27	3.09	0.961	3.57	0.998	0.995	1	0.785	1.03	0.617	0.816	0.833	0.829	0.816	0.808	0.755	0.799	0.808	0.803	0.759	0.829	0.557	0.785	0.369	0.696	0.89	0.781	0.317
Ebt Per Ebit	1.27	0.844	0.844	-8.49	1.58	-0.953	0.971	0.953	1.43	0.776	0.531	1.43	1.59	-0.501	0.306	0.051	0.392	0.051	-0.891	1.59	0.924	0.861	0.99	0.972	0.969	0.739	1.1	0.718	0.958	1.21	1.82	0.993	0.652	-8.33	1.07	1.63	7.52	0.966	0.911	1.01	2.33	0.669
Ebit Per Revenue	0.036	0.049	0.049	-0.012	0.038	0.002	0.284	0.128	0.068	0.065	0.017	0.022	-0.072	-0.053	0.033	0.025	-0.056	0.091	-0.009	0.02	-0.068	-0.141	-0.12	-0.18	-0.114	-0.03	-0.06	-0.071	-0.158	-0.074	-0.074	-0.118	-0.075	0.005	0.07	0.006	-0.003	0.023	0.102	0.111	0.023	0.039
Debt Ratio	0.046	0.049	0.058	-	-	-	-	-	-	0.003	-	-	-	-	-	-	-	-	0.052	0.114	0.138	0.141	0.146	0.145	0.196	0.209	0.157	0.13	0.124	0.079	0.098	0.0	-	0.119	0.137	0.13	0.088	0.171	0.101	0.01	0.017	0.146
Debt Equity Ratio	0.228	0.227	0.265	-	-	-	-	-	-	0.058	-	-	-	-	-	-	-	-	2	5.83	255	4.58	1.64	1.05	0.851	0.743	0.418	0.33	0.374	0.183	0.211	0.0	-	0.228	0.258	0.262	0.16	0.319	0.196	0.018	0.038	0.337
Long Term Debt To Capitalization	-	-	0.039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.185	0.185	0.209	-	-	-	-	-	-	0.055	-	-	-	-	-	-	-	-	0.667	0.854	0.996	0.821	0.621	0.513	0.46	0.426	0.295	0.248	0.272	0.155	0.174	0.0	-	0.186	0.205	0.207	0.138	0.242	0.164	0.018	0.037	0.252
Interest Coverage	14.4	-	-	-2.4	8.19	0.512	35	21.3	9.5	4.47	2.13	1.23	-	-	-	-	-	2.63	-2.66	4.22	-9.35	-19.6	-13.6	-17	-6.89	-4.38	-6.63	-7.08	-17.7	-10.5	-9.66	-190	-16.8	0.782	15.9	1.82	-0.544	4.54	20.1	229	4.7	8.43
Cash Flow To Debt Ratio	-	-0.207	-0.175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	4.94	4.58	4.57	3.02	4.89	3.86	3.46	7.21	9.63	19.1	50.2	61.4	-7.77	24.7	60.6	35.7	-	26.6	38.1	51.3	1.84 K	32.4	11.2	7.27	4.35	3.56	2.66	2.53	3.01	2.32	2.14	1.66	1.85	1.91	1.88	2.01	1.82	1.87	1.95	1.89	2.18	2.3
Receivables Turnover	-	-	2.16	2.98	-	-	-	-	2.64	-	-	-	-	1.26	1.2	1.44	-	1.91	1.87	1.65	1.71	1.74	1.64	1.54	1.35	1.63	2.15	2.1	68.5	-	26.9	19.5	-	-	166	-	-	-	-	-	62.4	-
Payables Turnover	1.81	1.64	1.64	1.79	1.06	1.39	1.15	0.836	0.893	0.761	0.662	0.631	0.433	0.549	0.535	0.657	-	0.522	0.788	0.757	0.625	0.866	0.84	0.808	0.734	1.52	1.91	1.67	0.831	1.17	1.05	1.67	1.56	1.26	2.3	2.98	3.01	2.19	3.76	3.05	2.5	3.16
Inventory Turn Over	2.09	2.07	1.97	2.03	1.68	1.89	1.25	1.24	1.21	1.55	1.62	1.71	-	1.4	1.63	1.7	-	1.07	1.64	1.53	1.03	1.58	1.28	1.15	0.707	1.68	1.36	1.12	0.728	1.02	0.719	0.747	1.03	0.748	0.87	1.31	0.921	0.916	1.39	1.22	1.05	0.952
Fixed Asset Turnover	15.4	14.7	16	9.69	10.9	7.7	8.69	8.91	6.52	6.8	6.67	6.45	-	4.4	5.06	5.63	-	5.68	8.09	7.49	2.91	5.61	4.96	4.85	2.97	4.27	3.34	3.02	2.46	3.15	2.79	2.82	3.77	3.24	3.97	4.69	3.68	4.25	5.53	5.28	3.53	3.37
Asset Turnover	0.664	0.706	0.701	0.954	0.765	0.811	0.665	0.716	0.68	0.693	0.685	0.671	0.398	0.506	0.547	0.613	-	0.525	0.679	0.603	0.47	0.581	0.52	0.449	0.364	0.613	0.588	0.521	0.34	0.537	0.39	0.472	0.53	0.45	0.555	0.66	0.566	0.638	0.789	0.878	0.612	0.595
Operating Cash Flow Sales Ratio	-	-0.014	-0.014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	1.04	1.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	-0.207	-0.175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-0.207	-0.207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-27.9	-27.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-27.9	-27.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-374	-360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-388	-372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-388	-372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	13.7	115	111	4.94	10.7	694	4.39	8.14	15.8	24.7	94.6	69.2	-25.6	75.6	199	1.1 K	-93.5	342	123	44.5	-50.7	-20.5	-16.3	-9.71	-53.1	-297	-139	-126	-44.1	-66.7	-59.3	-32.2	-71.8	-108	39.7	196	-176	130	24.3	10.3	25.7	54.1
Price Fair Value, P/FV	1.95	18.2	17.3	1.49	2.61	4.15	2.93	5.38	10.7	21.3	55.7	61.8	-5.69	24.9	66.2	32.9	-	26.1	34	44.4	2.2 K	40.3	9.2	4.76	7.1	9.34	12	6.52	6.03	6.7	6.13	2.96	3.2	3.08	3.03	3.42	3.35	3.9	3.55	1.94	2	1.94

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Туймазинский завод автобетоновозов, 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 manufacturers industry

Issuer	Price	% 24h	Market Cap	Country
Blue Bird Corporation BLBD	$ 57.12	-0.44 %	$ 1.82 B	USA
Tesla TSLA	$ 386.47	3.41 %	$ 1.25 T	USA
Electrameccanica Vehicles Corp. SOLO	-	-	$ 23.5 M	Canada
Ford Motor Company F	$ 11.9	-2.06 %	$ 47.4 B	USA
General Motors Company GM	$ 76.11	-1.27 %	$ 72.7 B	USA
Canoo GOEV	-	-9.6 %	$ 213 M	USA
Fisker FSR	-	-28.17 %	$ 27.3 M	USA
NIO Limited NIO	$ 3.36	-1.9 %	$ 7.64 B	-
Nikola Corporation NKLA	-	-28.74 %	$ 144 M	USA
Workhorse Group WKHS	$ 2.65	-0.75 %	$ 25.1 M	USA
Honda Motor Co., Ltd. HMC	$ 33.97	-0.82 %	$ 159 B	Japan
Li Auto LI	$ 11.5	-3.6 %	$ 23.2 B	China
Niu Technologies NIU	$ 1.92	0.52 %	$ 307 M	China
Ferrari N.V. RACE	$ 397.24	-0.8 %	$ 70.8 B	-
Toyota Motor Corporation TM	$ 194.86	-0.85 %	$ 2.58 T	Japan
XPeng XPEV	$ 9.36	-5.55 %	$ 17.8 B	China
Tata Motors Limited TTM	-	1.05 %	$ 1.6 T	India
Ayro AYRO	-	23.13 %	$ 43.7 M	USA
ЗИЛ ZILL	-	-	-	Russia
Lordstown Motors Corp. RIDE	-	-2.33 %	$ 53.3 M	USA
Нефтекамск NFAZ	-	-	-	Russia
Группа ГАЗ GAZA	-	-	-	Russia
КАМАЗ KMAZ	-	-	-	Russia
Павловский Автобус PAZA	-	-	-	Russia

Туймазинский завод автобетоновозов Financial Ratios 2025-2005 | TUZA

Brief overview of Туймазинский завод автобетоновозов's financial ratios

Valuation takeaway

Annual Financial Ratios Туймазинский завод автобетоновозов

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

Annual performance