Южный Кузбасс UKUZ

Южный Кузбасс Financial Ratios 2004-2025 | UKUZ

Annual Financial Ratios Южный Кузбасс

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	32.3	2.78	3.64	-0.91	2.82	-2.46	8.2	3.99	-0.64	-1.06	-41.79	27.72	4.69	4.74	-34.6	1.57	9.05	95.49	45.93	42.82
Price Sales Ratio, P/S	1.28	0.76	1.12	0.68	0.52	0.56	0.86	1.12	0.83	0.78	1.58	2.46	1.52	1.46	2.27	0.39	2.27	4.08	3.84	4.7
Price To Book Ratio, P/B	-6.03	-8.87	-2.31	-0.54	-1.33	-0.91	-2.21	-1.24	-0.77	3.04	2.61	2.87	1.42	1.59	1.82	0.65	3.35	7.54	10.16	23.63
Price Earnings To Growth Ratio, PEG	-0.36	0.14	-0.02	0.0	-0.01	0.01	-0.15	-0.03	-0.01	-0.0	0.3	-0.35	0.16	-0.0	0.31	-0.06	0.01	-1.84	-6.78	-
Operating Cash Flow Per Share	228.24	649.94	325.92	237.5	300.99	352.95	5.16	440.7	222.53	-66.52	-55.2	295.46	259.97	402.78	-462.71	218.56	197.93	30.14	-27.17	16.78
Free Cash Flow Per Share	122.36	546.87	283.67	226.43	281.75	340.7	-13.31	422.03	204.32	-78.2	-62.49	244.42	227.77	377.97	-468.33	160.69	137.94	8.33	-33.73	1.1
Cash Per Share	0.09	20.14	10.1	-2657.51	-1729.3	-2521.17	-2374.86	-2217.58	148.78	84.31	181.65	-12.11	264.61	205.73	468.66	503.51	356.59	0.61	4.9	7.33
Payout Ratio	-	-	-	-	-	-	-	0.0	-0.0	-0.0	-7.58	7.75	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	0.0	0.0	0.0	0.18	0.28	-	-	-	-	-	-	-	-
Current Ratio	0.25	0.2	0.2	0.1	0.37	0.15	0.16	0.12	0.57	1.9	2.36	4.45	3.16	7.85	1.48	1.42	3.91	0.5	0.72	2.43
Quick Ratio	0.14	0.12	0.14	0.06	0.35	0.13	0.14	0.1	0.56	1.86	2.21	4.25	3.06	7.65	1.42	1.24	3.32	0.27	0.52	1.76
Cash Ratio	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.13	0.19	0.35	0.22	0.02	0.0	0.0	0.0	0.0	0.02
Days Of Sales Outstanding, DSO	40.64	23.82	77.89	48.31	485.71	190.47	205.19	177.67	892.1	985.82	565.72	799.26	622.69	630.81	242.59	38.54	26.81	40.54	45.95	36.55
Days Of Inventory Outstanding, DIO	79.49	67.75	90.71	55.11	49.9	55.11	32.23	29.22	17.77	23.97	51.31	51.78	48.04	44.47	36.0	76.09	58.01	38.51	22.72	20.08
Days Of Payables Outstanding, DPO	34.34	31.43	52.52	93.32	77.68	59.15	41.06	32.7	48.13	168.97	160.89	123.19	117.34	82.71	73.19	43.79	48.08	20.13	14.82	23.78
Operating Cycle	120.13	91.57	168.6	103.42	535.61	245.58	237.42	206.88	909.86	1009.79	617.03	851.05	670.73	675.28	278.59	114.63	84.82	79.04	68.67	56.64
Cash Conversion Cycle	85.79	60.14	116.08	10.1	457.93	186.43	196.35	174.18	861.73	840.82	456.14	727.86	553.39	592.57	205.41	70.84	36.74	58.91	53.85	32.86
Gross Profit Margin	0.42	0.6	0.55	0.14	0.34	0.39	0.38	0.29	0.25	0.16	0.12	0.21	0.54	0.58	0.3	0.58	0.34	0.09	0.12	0.16
Operating Profit Margin	0.17	0.41	0.36	-0.11	0.5	0.17	0.19	0.14	0.15	0.02	0.03	0.13	0.46	0.45	0.08	0.48	0.34	0.09	0.12	0.16
Pretax Profit Margin	0.06	0.26	0.34	-0.75	0.2	-0.24	0.12	0.31	-1.29	-0.75	-0.06	0.13	0.41	0.38	-0.08	0.34	0.33	0.06	0.11	0.15
Net Profit Margin	0.04	0.27	0.31	-0.75	0.18	-0.23	0.1	0.28	-1.29	-0.74	-0.04	0.09	0.32	0.31	-0.07	0.25	0.25	0.04	0.08	0.11
Effective Tax Rate	0.34	0.04	0.08	0.01	0.07	0.05	0.09	0.05	-0.0	0.02	0.37	0.3	0.22	0.2	0.16	0.27	0.24	0.31	0.26	0.25
Return On Assets, ROA	0.03	0.22	0.17	-0.17	0.05	-0.06	0.03	0.07	-0.29	-0.16	-0.01	0.03	0.13	0.12	-0.01	0.17	0.17	0.03	0.07	0.33
Return On Equity, ROE	-0.19	-3.19	-0.63	0.59	-0.47	0.37	-0.27	-0.31	1.21	-2.87	-0.06	0.1	0.3	0.34	-0.05	0.41	0.37	0.08	0.22	0.55
Return On Capital Employed, ROCE	0.7	1.89	-29.82	-0.09	-2.07	-0.33	-0.77	-0.23	1.19	0.01	0.01	0.05	0.25	0.2	0.02	0.49	0.25	0.08	0.13	0.6
Net Income Per Ebt	0.66	1.04	0.92	0.99	0.92	0.95	0.86	0.91	1.0	0.98	0.63	0.7	0.78	0.8	0.84	0.73	0.76	0.69	0.74	0.75
Ebt Per Ebit	0.35	0.64	0.92	6.73	0.4	-1.46	0.63	2.17	-8.45	-35.39	-2.22	0.95	0.89	0.85	-0.95	0.72	0.97	0.68	0.92	0.95
Ebit Per Revenue	0.17	0.41	0.36	-0.11	0.5	0.17	0.19	0.14	0.15	0.02	0.03	0.13	0.46	0.45	0.08	0.48	0.34	0.09	0.12	0.16
Debt Ratio	0.96	0.89	1.05	1.16	0.98	1.05	1.03	1.11	1.11	0.81	0.67	0.61	0.49	0.56	0.67	0.51	0.46	0.18	0.13	0.18
Debt Equity Ratio	-6.17	-12.75	-3.84	-4.06	-9.17	-6.49	-10.11	-5.18	-4.65	14.32	4.0	2.32	1.13	1.56	2.5	1.23	1.02	0.53	0.42	0.3
Long Term Debt To Capitalization	3.07	1.52	-2.43	2.2	-	-	-	-	13.27	0.91	0.77	0.67	0.41	0.59	0.63	0.36	0.48	0.34	0.28	0.23
Total Debt To Capitalization	1.19	1.09	1.35	1.33	1.12	1.18	1.11	1.24	1.27	0.93	0.8	0.7	0.53	0.61	0.71	0.55	0.51	0.35	0.3	0.23
Interest Coverage	-	-	1.77	-0.34	1.64	0.54	0.51	0.28	0.48	0.09	0.14	1.15	6.26	3.38	0.3	15.88	25.05	6.74	44.28	104.27
Cash Flow To Debt Ratio	0.14	0.37	0.15	0.06	0.08	0.1	0.0	0.12	0.05	-0.02	-0.03	0.17	0.18	0.29	-0.31	0.29	0.41	0.27	-0.42	0.85
Company Equity Multiplier	-6.4	-14.28	-3.65	-3.5	-9.4	-6.18	-9.86	-4.68	-4.21	17.65	5.93	3.77	2.33	2.78	3.72	2.4	2.24	2.91	3.22	1.65
Receivables Turnover	8.98	15.33	4.69	7.56	0.75	1.92	1.78	2.05	0.41	0.37	0.65	0.46	0.59	0.58	1.5	9.47	13.61	9.0	7.94	9.99
Payables Turnover	10.63	11.61	6.95	3.91	4.7	6.17	8.89	11.16	7.58	2.16	2.27	2.96	3.11	4.41	4.99	8.33	7.59	18.13	24.63	15.35
Inventory Turn Over	4.59	5.39	4.02	6.62	7.31	6.62	11.32	12.49	20.55	15.23	7.11	7.05	7.6	8.21	10.14	4.8	6.29	9.48	16.07	18.18
Fixed Asset Turnover	2.44	3.62	3.33	2.3	2.8	3.29	2.4	1.77	1.35	1.12	1.81	1.83	2.51	2.36	1.11	1.93	1.75	1.77	4.02	11.04
Asset Turnover	0.74	0.82	0.56	0.23	0.27	0.26	0.26	0.24	0.22	0.22	0.28	0.31	0.4	0.39	0.21	0.68	0.66	0.64	0.82	3.04
Operating Cash Flow Sales Ratio	0.18	0.4	0.27	0.31	0.3	0.38	0.01	0.57	0.25	-0.09	-0.07	0.34	0.22	0.42	-0.98	0.22	0.29	0.08	-0.07	0.05
Free Cash Flow Operating Cash Flow Ratio	0.54	0.84	0.87	0.95	0.94	0.97	-2.58	0.96	0.92	1.18	1.13	0.83	0.88	0.94	1.01	0.74	0.7	0.28	1.24	0.07
Cash Flow Coverage Ratios	0.14	0.37	0.15	0.06	0.08	0.1	0.0	0.12	0.05	-0.02	-0.03	0.17	0.18	0.29	-0.31	0.29	0.41	0.27	-0.42	0.85
Short Term Coverage Ratios	0.2	0.52	0.19	0.11	0.09	0.1	0.0	0.12	0.05	-0.09	-0.19	1.35	0.47	4.46	-1.03	0.53	4.4	7.53	-4.06	-
Capital Expenditure Coverage Ratio	2.16	6.31	7.71	21.44	15.64	28.8	0.28	23.61	12.22	-5.69	-7.57	5.79	8.07	16.23	-82.4	3.78	3.3	1.38	-4.14	1.07
Dividend Paid And Capex Coverage Ratio	2.16	6.31	7.71	21.44	15.64	28.8	0.28	23.6	12.19	-5.64	-0.23	0.45	8.07	16.23	-82.4	3.78	3.3	1.38	-4.14	1.07
Dividend Payout Ratio	-	-	-	-	-	-	-	0.0	-0.0	-0.0	-7.58	7.75	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	13.13	2.24	4.72	2.29	1.85	1.52	-58.24	2.05	3.55	-7.61	-20.4	8.83	8.01	3.76	-2.3	2.49	11.36	188.19	-46.47	1428.33
Price To Operating Cash Flows Ratio, P/OCF	7.04	1.89	4.11	2.18	1.73	1.47	150.26	1.97	3.26	-8.94	-23.09	7.31	7.02	3.53	-2.32	1.83	7.92	52.01	-57.69	93.41
Price Cash Flow Ratio, P/CF	7.04	1.89	4.11	2.18	1.73	1.47	150.26	1.97	3.26	-8.94	-23.09	7.31	7.02	3.53	-2.32	1.83	7.92	52.01	-57.69	93.41
Enterprise Value Multiple, EV	12.25	4.19	5.17	-15.99	7.47	38.57	8.63	6.5	-19.99	-10.37	28.07	13.95	4.72	4.99	17.65	3.07	7.34	58.03	34.7	32.11
Price Fair Value, P/FV	-6.03	-8.87	-2.31	-0.54	-1.33	-0.91	-2.21	-1.24	-0.77	3.04	2.61	2.87	1.42	1.59	1.82	0.65	3.35	7.54	10.16	23.63

All numbers in RUB currency

Quarterly Financial Ratios Южный Кузбасс

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	-2.72	-3.19	39.4	45.8	26.1	25.7	-9.5	-8.84	1	1.02	1.81	3.57	7.19	-0.443	-0.843	-0.474	-0.875	6.87	13.7	6.74	-	-1.74	-2.14	-4.63	-6.39	-14.7	-15.8	3.49	3.39	9.56	8.45	1.98	-	-0.564	-0.214	1.2	3.84	-0.399	-	16.1	-3.75	18.3	-	-7.03	-74	-
Price Sales Ratio, P/S	5.4	6.32	4.81	5.59	5.19	5.12	5.31	4.94	1.76	1.67	2.94	1.53	3.07	1.73	3.32	1.13	2.07	1.1	2.19	1.09	-	2.22	2.72	2.5	3.45	3.91	4.22	3.34	3.24	4.61	4.07	3.43	-	3.68	4.32	2.7	2.25	2.63	-	4.4	4.88	6.28	-	5.91	8.11	-
Price To Book Ratio, P/B	-1.73	-2.03	-6.03	-7.01	-14.5	-14.3	-8.88	-8.25	-1.78	-2.31	-2.04	-0.65	-0.654	-0.538	-0.519	-0.79	-0.719	-1.33	-1.33	-1.29	-	-0.917	-1.12	-1.33	-1.84	-2.21	-2.38	-1.56	-1.51	-1.24	-1.1	-0.92	-1	-0.774	-1.36	1.7	2.49	3.04	-	1.85	2.11	2.61	-	2.66	2.22	-
Price Earnings To Growth Ratio, PEG	-	0.002	-	-1.49	-	-0.177	-	0.078	-0.044	0.01	0.006	0.036	-0.067	-0.005	0.018	-0.005	0.001	0.069	-0.271	-	-	-	-0.015	5.23	-0.049	-	0.13	-106	0.02	-5.79	-0.116	-3.58	-	0.008	0.0	0.005	-0.035	-0.002	-	-0.133	0.008	0.024	-	-0.01	0.49	-
Operating Cash Flow Per Share	336	336	172	172	-57.5	-57.5	41.7	41.7	283	277	175	-148	-11.7	-43.1	59.3	84	64.8	-19	56.4	75.5	-	74.6	108	88.2	89	88.2	35.3	1.29	1.29	1.29	71	108	110	110	-	-	-	-373	-	-	-	17.4	-	-	-	-
Free Cash Flow Per Share	311	311	137	137	-76.1	-76.1	15.7	15.7	258	277	154	-148	-11.7	-39.6	55.7	69.4	57.5	-16	57.8	70.7	-	69.8	109	85.2	85.9	85.2	27	-3.33	-3.33	-3.33	65.4	104	106	106	-4.55	-4.55	-4.55	-378	-	-2.92	-2.92	14.5	-	-1.82	-1.82	-
Cash Per Share	0.089	0.089	0.088	0.088	7.76	0.373	20.1	20.1	-	10.1	2.77	-2.35 K	0.194	-2.66 K	3.83	-2.66 K	2.42	-1.73 K	5.8	0.957	-	1.61	1.61	0.527	0.532	0.43	0.43	0.631	0.631	0.506	0.514	-1.58 K	2.54	149	146	136	142	84.3	-	53.8	57.1	182	-	133	205	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.002	-0.0	0.002	28.7	-1.3	-10.3	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.046	0.035	-
Current Ratio	0.145	0.145	0.251	0.251	0.329	0.329	0.195	0.195	-	0.202	0.202	0.129	0.129	0.097	0.097	0.123	0.123	0.371	0.371	0.369	0.369	0.147	0.147	0.16	0.16	0.156	0.156	0.157	0.157	0.115	0.115	0.272	0.272	0.572	0.845	1.17	1.65	1.9	2.37	2.78	1.85	2.36	1.67	2.37	3.98	-
Quick Ratio	0.086	0.086	0.136	0.136	0.234	0.234	0.12	0.12	-	0.139	0.139	0.083	0.083	0.056	0.056	0.108	0.108	0.348	0.348	0.351	0.351	0.125	0.125	0.149	0.149	0.143	0.143	0.146	0.146	0.104	0.104	0.264	0.264	0.564	0.833	1.15	1.62	1.86	2.29	2.66	1.73	2.21	1.56	2.27	3.8	-
Cash Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.012	0.012	-	0.001	0.001	0.0	0.0	0.002	0.002	0.001	0.001	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.001	0.002	0.002	0.001	0.004	0.008	0.006	0.126	0.006	0.007	0.147	-
Days Of Sales Outstanding, DSO	52.4	52.4	37.8	37.8	-	83.1	41.1	41.1	-	-	51.8	34.3	68.6	30.4	59.7	77.5	156	253	130	253	255	183	165	215	196	230	225	188	148	180	72.1	441	-	919	980	737	759	820	899	695	611	569	588	876	885	-
Days Of Inventory Outstanding, DIO	46.1	46.1	75	75	71.3	71.3	65.9	65.9	-	43.1	87.2	34.1	68.7	30.1	60.4	13.9	27.8	24.3	48.9	17.8	37	57.5	57.5	25.4	25.4	30.9	30.9	28	28	32.4	32.4	18.9	-	17.8	18.9	20	25.5	21.2	40.4	39.3	55.7	50.6	48.7	47.3	52.2	-
Days Of Payables Outstanding, DPO	38.2	38.2	32.4	32.4	59.8	59.8	30.6	30.6	-	24.9	50.5	47	94.7	50.9	102	102	204	37.9	76.1	70.4	146	61.7	61.7	36.6	36.6	39.3	39.3	24	24	36.3	36.3	40.4	-	180	181	153	162	149	189	167	190	159	141	125	124	-
Operating Cycle	98.5	98.5	113	113	71.3	154	107	107	-	43.1	139	68.4	137	60.5	120	91.3	184	278	179	270	292	241	222	241	222	261	256	216	176	213	105	460	-	937	998	757	784	841	939	734	667	620	637	923	937	-
Cash Conversion Cycle	60.4	60.4	80.4	80.4	11.6	94.6	76.4	76.4	-	18.1	88.5	21.4	42.6	9.6	17.9	-10.5	-20.4	240	103	200	146	179	160	204	185	222	217	192	152	176	68.3	420	-	757	818	604	622	692	750	567	476	461	496	798	813	-
Gross Profit Margin	0.116	0.116	0.426	0.426	0.407	0.407	0.281	0.281	0.721	0.651	0.655	0.327	0.332	0.005	0.018	0.224	0.221	0.29	0.293	0.29	0.385	0.435	0.435	0.351	0.351	0.274	0.274	0.477	0.477	0.348	0.348	0.241	-	0.18	0.224	0.232	0.342	0.208	0.117	0.121	0.173	0.123	0.077	0.126	0.139	-
Operating Profit Margin	-0.203	-0.203	0.17	0.17	0.175	0.175	0.02	0.02	0.571	0.495	0.497	0.054	0.091	-0.262	-0.268	0.011	-0.01	0.122	0.124	0.307	0.234	0.125	0.125	0.207	0.207	0.022	0.022	0.326	0.326	0.173	0.173	0.112	-	0.101	0.11	0.135	0.242	0.111	-0.038	-0.031	0.016	0.05	-0.021	0.035	0.04	-
Pretax Profit Margin	-0.447	-0.447	0.051	0.051	0.071	0.071	-0.092	-0.092	0.405	0.441	0.441	0.118	0.118	-1.01	-1.01	-0.59	-0.584	0.048	0.049	0.048	0.335	-0.348	-0.348	-0.13	-0.13	-0.068	-0.068	0.269	0.269	0.142	0.142	0.465	-	-1.64	-5.03	0.572	0.142	-1.67	-0.888	0.042	-0.306	0.008	0.024	-0.215	-0.047	-
Net Profit Margin	-0.496	-0.496	0.031	0.031	0.05	0.05	-0.14	-0.14	0.438	0.407	0.407	0.107	0.107	-0.979	-0.983	-0.597	-0.592	0.04	0.04	0.04	0.314	-0.319	-0.319	-0.135	-0.135	-0.067	-0.067	0.239	0.239	0.121	0.121	0.433	-	-1.63	-5.04	0.565	0.147	-1.65	-0.851	0.068	-0.325	0.086	0.011	-0.21	-0.027	-
Effective Tax Rate	-0.109	-0.109	0.396	0.396	0.295	0.295	-0.506	-0.506	0.083	0.075	0.075	0.096	0.096	0.029	-0.028	-0.012	-0.012	0.165	0.164	0.165	0.062	0.171	-0.086	-0.033	-0.033	0.031	-0.015	0.072	0.072	0.055	0.055	0.048	-	0.004	-0.003	0.013	-0.031	0.01	0.041	-0.635	-0.06	-9.41	0.556	0.021	0.413	-
Return On Assets, ROA	-0.073	-0.073	0.006	0.006	0.008	0.008	-0.016	-0.016	-	0.154	0.077	0.013	0.007	-0.087	-0.044	-0.077	-0.038	0.005	0.003	0.005	0.023	-0.021	-0.021	-0.009	-0.009	-0.004	-0.004	0.018	0.018	0.007	0.007	0.026	-	-0.081	-0.26	0.035	0.011	-0.108	-0.047	0.004	-0.02	0.006	0.001	-0.014	-0.002	-
Return On Equity, ROE	0.159	0.159	-0.038	-0.038	-0.139	-0.139	0.234	0.234	-0.444	-0.563	-0.282	-0.046	-0.023	0.304	0.154	0.417	0.205	-0.048	-0.024	-0.048	-0.206	0.132	0.132	0.072	0.072	0.038	0.038	-0.111	-0.111	-0.033	-0.033	-0.116	-	0.343	1.59	0.355	0.162	-1.91	-0.471	0.029	-0.14	0.036	0.004	-0.094	-0.008	-
Return On Capital Employed, ROCE	0.22	0.22	0.184	0.184	0.13	0.13	0.013	0.013	-	-27.3	-13.7	0.022	0.019	-0.084	-0.043	-0.018	0.008	-0.24	-0.122	-0.554	-0.235	-0.065	-0.065	-0.16	-0.16	-0.019	-0.019	-0.197	-0.197	-0.068	-0.068	-0.042	-	0.176	0.02	0.016	0.029	0.011	-0.003	-0.002	0.001	0.005	-0.002	0.003	0.003	-
Net Income Per Ebt	1.11	1.11	0.603	0.603	0.706	0.706	1.51	1.51	1.08	0.923	0.923	0.904	0.904	0.971	0.972	1.01	1.01	0.825	0.818	0.835	0.936	0.916	0.916	1.03	1.03	0.987	0.987	0.888	0.888	0.851	0.851	0.932	-	0.996	1	0.987	1.03	0.99	0.959	1.63	1.06	10.4	0.444	0.979	0.587	-
Ebt Per Ebit	2.2	2.2	0.297	0.297	0.404	0.404	-4.62	-4.62	0.709	0.891	0.887	2.2	1.3	3.84	3.78	-53.9	61.1	0.396	0.394	0.157	1.43	-2.78	-2.78	-0.628	-0.628	-3.1	-3.1	0.825	0.825	0.818	0.818	4.15	-	-16.3	-45.8	4.25	0.588	-15	23.1	-1.37	-18.6	0.163	-1.16	-6.09	-1.17	-
Ebit Per Revenue	-0.203	-0.203	0.17	0.17	0.175	0.175	0.02	0.02	0.571	0.495	0.497	0.054	0.091	-0.262	-0.268	0.011	-0.01	0.122	0.124	0.307	0.234	0.125	0.125	0.207	0.207	0.022	0.022	0.326	0.326	0.173	0.173	0.112	-	0.101	0.11	0.135	0.242	0.111	-0.038	-0.031	0.016	0.05	-0.021	0.035	0.04	-
Debt Ratio	0.887	0.887	0.963	0.963	0.911	0.855	0.893	0.893	-	1.05	1.05	1.17	1.17	1.16	1.16	1.02	1.02	0.975	0.976	0.992	0.992	1.05	1.05	1.05	1.05	1.03	1.03	1.06	1.06	1.11	1.11	1.11	1.11	1.11	1.04	0.776	0.807	0.811	0.748	0.69	0.693	0.675	0.689	0.642	0.637	-
Debt Equity Ratio	-1.93	-1.93	-6.17	-6.17	-16	-15	-12.8	-12.8	-	-3.84	-3.84	-3.96	-3.96	-4.06	-4.06	-5.53	-5.53	-9.17	-9.17	-8.84	-8.84	-6.49	-6.49	-8.57	-8.57	-10.1	-10.1	-6.62	-6.62	-5.18	-5.18	-4.89	-4.89	-4.65	-6.38	7.79	12.3	14.3	7.48	4.59	4.86	4	4.2	4.26	2.62	-
Long Term Debt To Capitalization	-0.899	-0.899	3.07	3.07	1.36	1.35	1.52	1.52	-	-2.43	-2.43	2.19	2.19	2.2	2.2	-0.656	-0.656	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.3	1.6	0.804	0.888	0.913	0.862	0.808	0.801	0.773	0.755	0.774	0.691	-
Total Debt To Capitalization	2.08	2.08	1.19	1.19	1.07	1.07	1.09	1.09	-	1.35	1.35	1.34	1.34	1.33	1.33	1.22	1.22	1.12	1.12	1.13	1.13	1.18	1.18	1.13	1.13	1.11	1.11	1.18	1.18	1.24	1.24	1.26	1.26	1.27	1.19	0.886	0.925	0.935	0.882	0.821	0.829	0.8	0.808	0.81	0.724	-
Interest Coverage	-	-	-	-	-	-	-	-	-	3.19	-	0.181	-	-0.677	-	0.053	-	0.38	-	1.18	-	-	-	-	-	-	-	-	-	-	-	-	-	0.39	0.193	0.527	1.01	0.463	-0.136	-0.136	0.071	0.247	-0.094	0.183	0.223	-
Cash Flow To Debt Ratio	0.212	0.212	0.105	0.105	-0.034	-0.036	0.024	0.024	-	0.124	0.078	-0.041	-0.003	-0.011	0.015	0.023	0.018	-0.005	0.016	0.021	0.021	0.02	0.03	0.025	0.025	0.025	0.01	0.0	0.0	0.0	0.019	0.03	0.03	0.025	-	-	-	-0.133	-	-	-	0.009	-	-	-	-
Company Equity Multiplier	-2.17	-2.17	-6.4	-6.4	-17.6	-17.6	-14.3	-14.3	-	-3.65	-3.65	-3.38	-3.38	-3.5	-3.5	-5.41	-5.41	-9.4	-9.4	-8.91	-8.91	-6.18	-6.18	-8.19	-8.19	-9.86	-9.86	-6.27	-6.27	-4.68	-4.68	-4.4	-4.4	-4.21	-6.11	10	15.2	17.6	10	6.65	7.01	5.93	6.09	6.63	4.11	-
Receivables Turnover	1.72	1.72	2.38	2.38	-	1.08	2.19	2.19	-	-	1.74	2.62	1.31	2.96	1.51	1.16	0.577	0.355	0.692	0.356	0.353	0.491	0.547	0.418	0.458	0.391	0.399	0.479	0.609	0.5	1.25	0.204	-	0.098	0.092	0.122	0.119	0.11	0.1	0.129	0.147	0.158	0.153	0.103	0.102	-
Payables Turnover	2.36	2.36	2.78	2.78	1.51	1.51	2.95	2.95	-	3.61	1.78	1.91	0.95	1.77	0.881	0.884	0.441	2.38	1.18	1.28	0.617	1.46	1.46	2.46	2.46	2.29	2.29	3.75	3.75	2.48	2.48	2.23	-	0.499	0.498	0.587	0.555	0.603	0.476	0.538	0.473	0.567	0.64	0.719	0.725	-
Inventory Turn Over	1.95	1.95	1.2	1.2	1.26	1.26	1.37	1.37	-	2.09	1.03	2.64	1.31	2.99	1.49	6.5	3.24	3.7	1.84	5.04	2.43	1.56	1.56	3.54	3.54	2.91	2.91	3.21	3.21	2.77	2.77	4.75	-	5.05	4.76	4.51	3.53	4.25	2.23	2.29	1.62	1.78	1.85	1.9	1.72	-
Fixed Asset Turnover	0.503	0.503	0.647	0.647	0.609	0.609	0.517	0.517	-	2.24	1.12	1.17	0.584	0.9	0.454	1.39	0.693	1.32	0.661	1.59	0.887	0.843	0.843	0.619	0.619	0.528	0.528	0.61	0.61	0.431	0.431	0.45	-	0.302	0.295	0.342	0.385	0.333	0.387	0.42	0.414	0.456	0.422	0.462	0.434	-
Asset Turnover	0.147	0.147	0.196	0.196	0.159	0.159	0.117	0.117	-	0.379	0.189	0.126	0.063	0.089	0.045	0.129	0.064	0.129	0.064	0.132	0.074	0.067	0.067	0.065	0.065	0.057	0.057	0.074	0.074	0.058	0.058	0.061	-	0.05	0.051	0.063	0.073	0.065	0.055	0.063	0.062	0.07	0.066	0.068	0.067	-
Operating Cash Flow Sales Ratio	1.27	1.27	0.514	0.514	-0.195	-0.195	0.181	0.181	0.491	0.346	0.435	-0.379	-0.06	-0.144	0.393	0.181	0.281	-0.04	0.237	0.158	0.284	0.32	0.465	0.394	0.394	0.446	0.178	0.005	0.005	0.007	0.372	0.555	-	0.559	-	-	-	-1.65	-	-	-	0.086	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.924	0.924	0.8	0.8	1.32	1.32	0.377	0.377	0.91	1	0.879	1	1	0.919	0.94	0.826	0.888	0.844	1.03	0.936	0.936	0.936	1	0.965	0.965	0.965	0.764	-2.58	-2.58	-2.58	0.921	0.958	0.958	0.958	-	-	-	1.01	-	-	-	0.832	-	-	-	-
Cash Flow Coverage Ratios	0.212	0.212	0.105	0.105	-0.034	-0.036	0.024	0.024	-	0.124	0.078	-0.041	-0.003	-0.011	0.015	0.023	0.018	-0.005	0.016	0.021	0.021	0.02	0.03	0.025	0.025	0.025	0.01	0.0	0.0	0.0	0.019	0.03	0.03	0.025	-	-	-	-0.133	-	-	-	0.009	-	-	-	-
Short Term Coverage Ratios	0.305	0.305	0.15	0.15	-0.049	-0.049	0.033	0.033	-	0.161	0.101	-0.078	-0.006	-0.021	0.028	0.025	0.019	-0.005	0.016	0.021	0.021	0.02	0.03	0.025	0.025	0.025	0.01	0.0	0.0	0.0	0.019	0.031	0.031	0.033	-	-	-	-0.491	-	-	-	0.061	-	-	-	-
Capital Expenditure Coverage Ratio	13.2	13.2	5	5	-3.08	-3.08	1.61	1.61	11.1	-	8.27	-	-	-12.3	16.6	5.76	8.89	-6.41	38	15.6	15.6	15.6	448	28.8	28.8	28.8	4.25	0.279	0.279	0.279	12.7	23.6	23.6	23.6	-	-	-	-82	-	-	-	5.96	-	-	-	-
Dividend Paid And Capex Coverage Ratio	13.2	13.2	5	5	-3.08	-3.08	1.61	1.61	11.1	-	8.27	-	-	-12.3	16.6	5.76	8.89	-6.41	38	15.6	15.6	15.6	448	28.8	28.8	28.8	4.25	0.279	0.279	0.279	12.7	23.6	23.6	23.6	-	-	-	-81.7	-	-	-	5.9	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.002	-0.0	0.002	28.7	-1.3	-10.3	-
Price To Free Cash Flows Ratio, P/FCF	4.58	5.37	11.7	13.6	-20.1	-19.8	77.9	72.4	3.93	4.83	7.7	-4.02	-51.4	-13.1	8.97	7.58	8.32	-32.5	9.02	7.36	-	7.42	5.85	6.57	9.08	9.1	30.9	-254	-246	-260	11.9	6.45	7.02	6.88	-185	-135	-128	-1.58	-	-279	-309	87.9	-	-683	-909	-
Price To Operating Cash Flows Ratio, P/OCF	4.23	4.96	9.36	10.9	-26.6	-26.3	29.4	27.3	3.58	4.83	6.77	-4.02	-51.4	-12	8.43	6.26	7.38	-27.5	9.26	6.89	-	6.95	5.86	6.35	8.76	8.79	23.6	655	636	672	11	6.17	6.73	6.59	-	-	-	-1.59	-	-	-	73.2	-	-	-	-
Price Cash Flow Ratio, P/CF	4.23	4.96	9.36	10.9	-26.6	-26.3	29.4	27.3	3.58	4.83	6.77	-4.02	-51.4	-12	8.43	6.26	7.38	-27.5	9.26	6.89	-	6.95	5.86	6.35	8.76	8.79	23.6	655	636	672	11	6.17	6.73	6.59	-	-	-	-1.59	-	-	-	73.2	-	-	-	-
Enterprise Value Multiple, EV	-87.4	-94.5	49.1	53	48.1	46.3	228	221	2.97	8.43	16.7	96.8	157	-81.7	-161	143	556	51.1	100	10.7	49.2	56.6	58.1	67.9	71.4	122	124	45.2	44.9	106	103	112	-	-18.7	-5.52	18.2	35	-10.5	-22.3	57.6	-216	73	42.5	-684	131	-
Price Fair Value, P/FV	-1.73	-2.03	-6.03	-7.01	-14.5	-14.3	-8.88	-8.25	-1.78	-2.31	-2.04	-0.65	-0.654	-0.538	-0.519	-0.79	-0.719	-1.33	-1.33	-1.29	-	-0.917	-1.12	-1.33	-1.84	-2.21	-2.38	-1.56	-1.51	-1.24	-1.1	-0.92	-1	-0.774	-1.36	1.7	2.49	3.04	-	1.85	2.11	2.61	-	2.66	2.22	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Южный Кузбасс, 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 Coal industry

Issuer	Price	% 24h	Market Cap	Country
Arch Resources ARCH	-	-	$ 2.46 B	USA
Alliance Resource Partners, L.P. ARLP	$ 23.69	0.72 %	$ 3.04 B	USA
CONSOL Energy CEIX	-	-2.3 %	$ 3.28 B	USA
Кузбасская Топливная Компания KBTK	-	-	-	Russia
Белон BLNG	-	-	-	Russia
Распадская RASP	-	-	-	Russia
Peabody Energy Corporation BTU	$ 30.79	-1.35 %	$ 3.85 B	USA
Hallador Energy Company HNRG	$ 19.49	-0.2 %	$ 646 M	USA
American Resources Corporation AREC	$ 2.72	3.42 %	$ 212 M	USA
Warrior Met Coal HCC	$ 89.16	-0.04 %	$ 4.66 B	USA
Natural Resource Partners L.P. NRP	$ 103.38	-0.62 %	$ 1.36 B	USA
Ramaco Resources METC	$ 18.18	7.64 %	$ 806 M	USA
NACCO Industries NC	$ 48.78	-0.02 %	$ 359 M	USA
Tantech Holdings Ltd TANH	$ 1.0	0.73 %	$ 423 K	China
SunCoke Energy SXC	$ 7.16	0.28 %	$ 609 M	USA

Южный Кузбасс Financial Ratios 2004-2025 | UKUZ

Annual Financial Ratios Южный Кузбасс

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