Объединенные Кредитные Системы logo
Объединенные Кредитные Системы UCSS

Объединенные Кредитные Системы Financial Ratios 2013-2025 | UCSS

Annual Financial Ratios Объединенные Кредитные Системы

2020 2019 2018 2017 2016 2015 2014 2013

Price Earnings Ratio, P/E

51.85 3.87 -14.12 -2.62 -266.54 -6.25 7.01 -

Price Sales Ratio, P/S

54.12 365.68 0.85 1.16 1.55 1.57 1.49 -

Price To Book Ratio, P/B

1.8 1.95 1.89 1.5 0.93 0.9 0.7 0.55

Price Earnings To Growth Ratio, PEG

-0.56 -0.0 0.16 -0.0 2.73 0.03 - -

Operating Cash Flow Per Share

-438.83 -58.39 -936.93 -105.06 -967.88 712.32 907.09 312.72

Free Cash Flow Per Share

-438.83 -131.07 -1087.86 -200.38 -996.08 695.88 880.49 298.07

Cash Per Share

35.41 15.94 1.64 1498.02 1387.61 2809.6 2144.72 2139.66

Payout Ratio

- - -0.66 -0.06 -6.03 - - -

Dividend Yield

- - 0.05 0.02 0.02 - - -

Current Ratio

105 126 - - - - - -

Quick Ratio

105 126 - - - - - -

Cash Ratio

105 126 - - - - - -

Days Of Sales Outstanding, DSO

- - 0.35 120.19 202.25 61.22 21.88 -

Days Of Inventory Outstanding, DIO

- - - - - - - -

Days Of Payables Outstanding, DPO

- - - - - - - -

Operating Cycle

- - 0.35 120.19 202.25 61.22 21.88 -

Cash Conversion Cycle

- - 0.35 120.19 202.25 61.22 21.88 -

Gross Profit Margin

1 1 1 1 1 1 1 -

Operating Profit Margin

0.88 93.32 1.06 1.08 1.95 1.68 1.51 -

Pretax Profit Margin

1.19 93.32 0.09 -0.6 0.06 -0.3 0.28 -

Net Profit Margin

1.04 94.52 -0.06 -0.44 -0.01 -0.25 0.21 -

Effective Tax Rate

0.12 -0.01 0.57 -0.07 1.02 -0.09 0.11 -

Return On Assets, ROA

0.03 0.49 -0.13 -0.02 -0.0 -0.01 0.01 -

Return On Equity, ROE

0.03 0.5 -0.13 -0.57 -0.0 -0.14 0.1 -

Return On Capital Employed, ROCE

0.03 0.49 2.36 0.05 0.07 0.06 0.06 -

Net Income Per Ebt

0.88 1.01 -0.65 0.74 -0.1 0.83 0.75 -

Ebt Per Ebit

1.35 1 0.09 -0.55 0.03 -0.18 0.19 -

Ebit Per Revenue

0.88 93.32 1.06 1.08 1.95 1.68 1.51 -

Debt Ratio

- - - 0.18 0.17 0.17 0.2 0.28

Debt Equity Ratio

- - - 4.59 2.68 2.58 2.24 2.34

Long Term Debt To Capitalization

- - - - - - - -

Total Debt To Capitalization

- - - 0.82 0.73 0.72 0.69 0.7

Interest Coverage

- 4479.5 0.99 0.73 1.03 0.88 1.19 -

Cash Flow To Debt Ratio

- - - -0.03 -0.31 0.23 0.27 0.07

Company Equity Multiplier

1.03 1.02 1.0 25.86 16.06 15.12 11.24 8.28

Receivables Turnover

- - 1050.78 3.04 1.8 5.96 16.68 -

Payables Turnover

- - - - - - - -

Inventory Turn Over

- - - - - - - -

Fixed Asset Turnover

- - - 1.35 1.52 1.36 1.18 -

Asset Turnover

0.03 0.01 2.22 0.05 0.04 0.04 0.04 -

Operating Cash Flow Sales Ratio

-16.84 -14.43 -1.18 -0.11 -1.38 1.04 1.27 -

Free Cash Flow Operating Cash Flow Ratio

1 2.24 1.16 1.91 1.03 0.98 0.97 0.95

Cash Flow Coverage Ratios

- - - -0.03 -0.31 0.23 0.27 0.07

Short Term Coverage Ratios

- - - - - - - -

Capital Expenditure Coverage Ratio

- -0.8 -6.21 -1.1 -34.32 43.33 34.11 21.35

Dividend Paid And Capex Coverage Ratio

- -0.8 -5.13 -0.88 -18.31 43.33 34.11 21.35

Dividend Payout Ratio

- - -0.66 -0.06 -6.03 - - -

Price To Free Cash Flows Ratio, P/FCF

-3.21 -11.29 -0.63 -5.36 -1.09 1.54 1.21 3.58

Price To Operating Cash Flows Ratio, P/OCF

-3.21 -25.35 -0.73 -10.23 -1.13 1.51 1.18 3.41

Price Cash Flow Ratio, P/CF

-3.21 -25.35 -0.73 -10.23 -1.13 1.51 1.18 3.41

Enterprise Value Multiple, EV

- - - - - - - -

Price Fair Value, P/FV

1.8 1.95 1.89 1.5 0.93 0.9 0.7 0.55

All numbers in RUB currency

Quarterly Financial Ratios Объединенные Кредитные Системы

2023-Q2 2023-Q1 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q2

Price Earnings Ratio, P/E

9.79 9.79 54.4 57.4 25 26.2 -109 -722 -370 2.38 1.18 6.05 2.04 -4.67 -3.76 111 -1.43 -1.49 - - - 5.41 5.44 -2.16 -2.16 6.95 6.95 - 5.87 8.9 - -

Price Sales Ratio, P/S

34 34 151 160 79.7 83.7 108 -2.26 K 111 9.59 276 23.5 314 -68 1.41 6.44 -7.59 -7.91 - - - 9.54 9.58 -27.2 -27.2 7.38 7.38 - 7.09 7.51 - -

Price To Book Ratio, P/B

0.898 0.898 1.35 1.42 1.8 1.89 1.93 1.94 1.97 1.87 3.17 2.3 1.91 1.36 2 2.44 1.5 1.57 - - - 0.833 0.837 0.901 0.901 0.728 0.728 - 0.732 0.794 0.798 -

Price Earnings To Growth Ratio, PEG

- - - -0.882 - -0.05 -0.201 14.7 3.68 -0.048 0.002 -0.123 -0.005 0.094 0.002 -1.1 - - - - - - -0.039 - 0.005 - -0.464 - 0.114 - - -

Operating Cash Flow Per Share

13.8 13.8 -0.019 -0.019 -0.22 -0.22 1.71 K 0.001 - -0.029 -14.4 -14.6 -14.4 17.8 -232 -234 -234 -0.406 - - - -242 -242 -244 178 179 179 - 217 237 236 -

Free Cash Flow Per Share

13.8 13.8 -0.019 -0.019 -0.22 -0.22 1.71 K 0.001 - -0.029 -14.4 -14.6 -14.4 -0.058 -230 -233 -233 -0.453 - - - -203 -203 -205 134 134 134 - 189 206 205 -

Cash Per Share

0.284 0.284 14.6 14.6 35.4 35.4 2.75 2.78 15.8 15.9 2.12 2.15 1.62 1.64 1.82 K 1.5 K 1.5 K 1.38 K - - - 1.32 K 1 K 2.81 K 2.39 K 1.58 K 1.02 K - 1.5 K 2.48 K 1.19 K -

Payout Ratio

- - - - - - - - - - - - - -0.001 -0.152 3.67 -0.042 -0.0 -0.348 -0.348 - 0.125 0.125 -0.05 - - - - - - - -

Dividend Yield

- - - - - - - - - - - - - 0.0 0.01 0.008 0.007 0.0 - - - 0.006 0.006 0.006 - - - - - - - -

Current Ratio

- - - - - 105 - - - 126 - 12.8 - 13 - - - 30.1 - - - - - - 34.2 - 14.8 - 22.6 - 38.3 -

Quick Ratio

- - - - - 105 - - - 126 - 12.8 - 13 - - - 30.1 - - - - - - 34.2 - 14.8 - 22.6 - 38.3 -

Cash Ratio

- - - - - 105 - - - 126 - 12.8 - 13 - - - 30.1 - - - - - - 34.2 - 14.8 - 22.6 - 38.3 -

Days Of Sales Outstanding, DSO

- - - - - - - - - - - - 31.2 - 3.3 - -194 - 72 - - 56.9 - -262 - 36.8 - - - 15.4 - -

Days Of Inventory Outstanding, DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Days Of Payables Outstanding, DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - 31.2 - 3.3 - -194 - 72 - - 56.9 - -262 - 36.8 - - - 15.4 - -

Cash Conversion Cycle

- - - - - - - - - - - - 31.2 - 3.3 - -194 - 72 - - 56.9 - -262 - 36.8 - - - 15.4 - -

Gross Profit Margin

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 1 1 1 1 1 - 1 1 - -

Operating Profit Margin

0.967 0.967 0.855 0.855 0.927 0.927 0.103 1.46 -0.075 0.992 58.5 0.97 38.4 4.39 -0.094 0.318 1.82 1.82 -0.564 -0.564 - 0.157 0.157 3.88 3.88 0.312 0.312 - 0.38 0.284 - -

Pretax Profit Margin

0.967 0.967 0.855 0.855 0.927 0.927 -0.312 1.46 -0.312 0.992 53.6 0.97 0.904 -1.6 0.236 0.172 1.89 1.89 -0.095 -0.095 - 0.649 0.649 4.02 4.02 0.386 0.386 - 0.398 0.284 - -

Net Profit Margin

0.869 0.869 0.696 0.696 0.797 0.797 -0.246 0.784 -0.075 1.01 58.5 0.97 38.4 3.64 -0.094 0.014 1.33 1.33 -0.192 -0.192 - 0.441 0.441 3.14 3.14 0.265 0.265 - 0.302 0.211 - -

Effective Tax Rate

0.101 0.101 0.187 0.187 0.14 0.14 0.21 -0.464 0.76 0.016 -0.091 0.001 -41.5 0.616 1.4 0.547 -0.044 -0.044 -0.939 -0.939 - 0.125 0.125 -0.006 -0.006 0.144 0.144 - 0.078 0.173 - -

Return On Assets, ROA

0.023 0.023 0.006 0.006 0.018 0.018 -0.004 -0.001 -0.001 0.192 0.672 0.095 0.234 -0.073 -0.003 0.0 -0.01 -0.01 -0.001 - - 0.003 0.003 -0.007 -0.007 0.002 0.002 - 0.003 0.002 - -

Return On Equity, ROE

0.023 0.023 0.006 0.006 0.018 0.018 -0.004 -0.001 -0.001 0.196 0.672 0.095 0.234 -0.073 -0.133 0.005 -0.263 -0.263 -0.014 -0.009 - 0.038 0.038 -0.104 -0.104 0.026 0.026 - 0.031 0.022 - -

Return On Capital Employed, ROCE

0.025 0.025 0.007 0.007 0.02 0.02 0.002 -0.001 -0.001 0.189 0.672 0.095 0.234 -0.088 -0.003 0.003 -0.014 -0.014 -0.003 - - 0.001 0.001 -0.009 -0.009 0.003 0.003 - 0.004 0.003 - -

Net Income Per Ebt

0.899 0.899 0.813 0.813 0.86 0.86 0.79 0.536 0.24 1.02 1.09 1 42.5 -2.28 -0.398 0.084 0.702 0.702 2.01 2.01 - 0.679 0.679 0.782 0.782 0.687 0.687 - 0.759 0.743 - -

Ebt Per Ebit

1 1 1 1 1 1 -3.03 1 4.17 1 0.916 1 0.024 -0.365 -2.51 0.54 1.04 1.04 0.169 0.169 - 4.12 4.12 1.04 1.04 1.24 1.24 - 1.05 1 - -

Ebit Per Revenue

0.967 0.967 0.855 0.855 0.927 0.927 0.103 1.46 -0.075 0.992 58.5 0.97 38.4 4.39 -0.094 0.318 1.82 1.82 -0.564 -0.564 - 0.157 0.157 3.88 3.88 0.312 0.312 - 0.38 0.284 - -

Debt Ratio

- - - - - - - - - - - - - - 0.174 0.159 0.177 0.16 0.152 - 0.167 0.177 0.165 0.17 0.126 0.204 0.192 - 0.177 0.204 0.237 0.213

Debt Equity Ratio

- - - - - - - - - - - - - - 8.16 7.47 4.59 4.13 2.52 - 2.68 2.51 2.34 2.58 1.91 2.16 2.03 - 1.99 2.37 2.75 1.01

Long Term Debt To Capitalization

- - - - - - - - - - - - - - - 0.882 - 0.805 - - - - 0.701 - 0.657 - 0.67 - 0.665 - 0.733 0.503

Total Debt To Capitalization

- - - - - - - - - - - - - - 0.891 0.882 0.821 0.805 0.716 - 0.729 0.715 0.701 0.72 0.657 0.683 0.67 - 0.665 0.703 0.733 0.503

Interest Coverage

- - - - - - 0.423 - -0.316 - 12 - 1.02 - - - - - - - - - - - - - - - - - - -

Cash Flow To Debt Ratio

- - - - - - - - - - - - - - -0.073 -0.079 -0.071 -0.0 -0.009 - -0.008 -0.075 -0.08 -0.079 0.078 0.056 0.06 - 0.075 0.074 0.064 -

Company Equity Multiplier

1 1 1.04 1.04 1.03 1.03 1.04 1.04 1.02 1.02 1 1 1 1 46.9 46.9 25.9 25.9 16.6 - 16.1 14.2 14.2 15.1 15.1 10.6 10.6 - 11.2 11.6 11.6 4.76

Receivables Turnover

- - - - - - - - - - - - 2.89 - 27.3 - -0.464 - 1.25 - - 1.58 - -0.344 - 2.44 - - - 5.83 - -

Payables Turnover

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Inventory Turn Over

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Fixed Asset Turnover

- - 5.08 K 5.08 K - - - - - - - - - - 0.978 0.262 -0.206 -0.206 0.181 - - 0.223 0.223 -0.078 -0.078 0.271 0.271 - 0.259 0.242 - -

Asset Turnover

0.026 0.026 0.009 0.009 0.022 0.022 0.017 -0.001 0.017 0.19 0.011 0.098 0.006 -0.02 0.03 0.008 -0.008 -0.008 0.005 - - 0.006 0.006 -0.002 -0.002 0.009 0.009 - 0.009 0.009 - -

Operating Cash Flow Sales Ratio

0.565 0.565 -0.003 -0.003 -0.012 -0.012 128 -0.001 - -0.0 -2.86 -0.336 -6.66 -2.46 -0.42 -1.56 1.65 0.003 -0.29 -0.29 - -2.16 -2.16 6.16 -4.5 1.23 1.23 - 1.44 1.67 - -

Free Cash Flow Operating Cash Flow Ratio

1 1 1 1 1 1 1 1 - 1 1 1 1 -0.003 0.993 0.993 0.993 1.12 1.91 1.91 1.91 0.84 0.84 0.84 0.751 0.751 0.751 0.868 0.868 0.868 0.868 -

Cash Flow Coverage Ratios

- - - - - - - - - - - - - - -0.073 -0.079 -0.071 -0.0 -0.009 - -0.008 -0.075 -0.08 -0.079 0.078 0.056 0.06 - 0.075 0.074 0.064 -

Short Term Coverage Ratios

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capital Expenditure Coverage Ratio

- - - - - - - - - - - - - 235 -139 -139 -139 -8.51 -1.1 -1.1 -1.1 -6.26 -6.26 -6.26 4.02 4.02 4.02 7.59 7.59 7.59 7.59 -

Dividend Paid And Capex Coverage Ratio

- - - - - - - - - - - - - 194 -24.3 -24.3 -24.3 -6.8 -0.88 -0.88 -0.88 -5.4 -5.4 -5.4 4.02 4.02 4.02 7.59 7.59 7.59 7.59 -

Dividend Payout Ratio

- - - - - - - - - - - - - -0.001 -0.152 3.67 -0.042 -0.0 -0.348 -0.348 - 0.125 0.125 -0.05 - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

60.3 60.3 -55.3 K -58.4 K -6.4 K -6.72 K 0.843 1.72 M - -48.6 K -96.3 -69.9 -47.1 -8.49 K -3.39 -4.15 -4.62 -2.47 K - - - -5.26 -5.29 -5.25 8.04 8 8 - 5.65 5.19 5.22 -

Price To Operating Cash Flows Ratio, P/OCF

60.3 60.3 -55.3 K -58.4 K -6.4 K -6.72 K 0.843 1.72 M - -48.6 K -96.3 -69.9 -47.1 27.6 -3.37 -4.12 -4.59 -2.76 K - - - -4.42 -4.44 -4.41 6.04 6.01 6.01 - 4.91 4.51 4.53 -

Price Cash Flow Ratio, P/CF

60.3 60.3 -55.3 K -58.4 K -6.4 K -6.72 K 0.843 1.72 M - -48.6 K -96.3 -69.9 -47.1 27.6 -3.37 -4.12 -4.59 -2.76 K - - - -4.42 -4.44 -4.41 6.04 6.01 6.01 - 4.91 4.51 4.53 -

Enterprise Value Multiple, EV

17.6 17.6 - - - - -767 - 10.2 - 16.7 - 8.15 - -41.5 - - - - - - - - - - - - - - - - -

Price Fair Value, P/FV

0.898 0.898 1.35 1.42 1.8 1.89 1.93 1.94 1.97 1.87 3.17 2.3 1.91 1.36 2 2.44 1.5 1.57 - - - 0.833 0.837 0.901 0.901 0.728 0.728 - 0.732 0.794 0.798 -

All numbers in RUB currency