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Report an ErrorТуймазинский завод автобетоновозов Financial Ratios 2005-2025 | TUZA
Annual Financial Ratios Туймазинский завод автобетоновозов
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
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 |
0.14 | 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 |
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 |
0.05 | 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 |
-19.88 | -4.93 | -23.78 | 9.23 | -3.97 | 16.24 | 1.21 | -8.03 | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-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 |
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 |
0.05 | 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 |
0.05 | 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 |
0.05 | 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 |
0.12 | 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 |
0.45 | 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 |
0.45 | 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 |
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 |
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 |
0.05 | 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 |
0.09 | 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 |
0.34 | 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 |
- | - | 0.02 | - | - | - | - | - | - | - | - | 0.01 | 0.03 | 0.08 | 0.03 | - | - | - | - |
Total Debt To Capitalization |
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 |
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 |
-0.43 | -0.37 | -31.5 | 34.27 | - | - | 0.11 | -0.57 | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
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 |
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 |
-0.01 | -0.01 | -0.07 | 0.04 | -0.02 | 0.07 | 0.01 | -0.06 | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1.2 | 1.85 | 1.26 | 0.91 | 1.0 | 1.0 | 0.94 | 1 | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
-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 |
-4.99 | -1.18 | -3.89 | 11.23 | -417.94 | 306.2 | 15.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
-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 |
-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 |
-9.61 | -18.57 | -6.08 | 10.73 | -23.7 | 5.54 | 89.3 | -23.03 | - | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-9.61 | -18.57 | -6.08 | 10.73 | -23.7 | 5.54 | 89.3 | -23.03 | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
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 |
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 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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