Объединенная авиастроительная корпорация UNAC

Объединенная авиастроительная корпорация Financial Ratios 2007-2025 | UNAC

Annual Financial Ratios Объединенная авиастроительная корпорация

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007
Price Earnings Ratio, P/E	-19.26	-11.17	-16.6	-1.25	-5.26	-20.97	-225.01	-85.13	-1.63	-2.54	-2.87	-36.7	-4.14	-5.09	-7.6	153.87
Price Sales Ratio, P/S	1.45	0.81	0.69	0.48	0.91	0.88	0.69	0.51	0.39	0.07	0.11	0.18	0.22	0.69	2.0	2.52
Price To Book Ratio, P/B	9.51	-1.55	-2.01	-1.37	-16.76	1.96	10.38	1.61	0.73	0.16	0.23	0.27	0.38	1.18	3.09	3.76
Price Earnings To Growth Ratio, PEG	-0.54	-0.33	0.19	-0.01	-0.02	-0.02	4.5	0.87	-0.0	0.27	-0.0	0.4	0.09	0.18	-	-
Operating Cash Flow Per Share	-0.01	-0.19	0.05	0.02	0.04	-0.15	-0.11	-0.04	-0.12	-0.06	-0.06	-0.06	-0.21	-0.1	-0.01	-0.05
Free Cash Flow Per Share	-0.09	-0.25	-0.09	-0.08	-0.1	-0.26	-0.22	-0.17	-0.26	-0.24	-0.21	-0.2	-0.36	-0.18	-0.08	-0.1
Cash Per Share	0.63	0.55	0.23	0.24	0.29	0.4	0.39	0.47	0.54	0.42	0.27	0.26	0.25	0.24	0.3	0.11
Payout Ratio	-	-	-	-	-	-	-	-0.17	-0.01	-0.04	-0.03	-	-0.0	-0.0	-0.0	0.06
Dividend Yield	-	-	-	-	-	-	-	0.0	0.0	0.02	0.01	-	0.0	0.0	0.0	0.0
Current Ratio	1.48	1.14	1.19	1.01	1.21	1.32	1.4	1.35	1.5	1.35	1.46	1.23	1.29	1.12	1.05	1.44
Quick Ratio	1.23	0.91	0.9	0.71	0.84	0.96	0.93	1.0	1.07	0.89	0.97	0.75	0.66	0.74	0.65	0.84
Cash Ratio	0.36	0.3	0.14	0.14	0.23	0.31	0.34	0.34	0.38	0.25	0.25	0.23	0.23	0.29	0.31	0.31
Days Of Sales Outstanding, DSO	315.21	331.99	-	-42.64	398.7	228.89	-	161.29	163.69	143.71	121.96	140.84	94.63	144.73	201.12	132.96
Days Of Inventory Outstanding, DIO	195.28	238.82	268.92	283.73	304.11	236.45	219.93	194.17	209.34	254.81	244.08	302.44	396.02	220.54	364.84	300.96
Days Of Payables Outstanding, DPO	285.29	290.57	255.57	299.71	216.72	166.75	146.35	91.14	81.34	334.3	72.7	89.05	103.13	475.13	454.42	292.3
Operating Cycle	510.49	570.81	268.92	241.09	702.82	465.34	219.93	355.45	373.02	398.52	366.04	443.28	490.65	365.28	565.96	433.91
Cash Conversion Cycle	225.2	280.24	13.35	-58.62	486.1	298.6	73.57	264.32	291.68	64.23	293.34	354.23	387.52	-109.86	111.54	141.61
Gross Profit Margin	0.11	0.06	0.3	0.28	0.21	0.23	0.21	0.19	0.13	0.16	0.2	0.21	0.29	0.26	0.22	0.31
Operating Profit Margin	-0.06	-0.14	0.1	0.01	-0.03	0.04	0.05	0.03	-0.2	0.01	0.01	0.0	0.01	-0.08	-0.15	0.06
Pretax Profit Margin	-0.1	-0.14	-0.03	-0.39	-0.18	-0.05	-0.01	-0.01	-0.31	-0.04	-0.06	-0.04	-0.05	-0.14	-0.3	0.02
Net Profit Margin	-0.08	-0.07	-0.04	-0.38	-0.17	-0.04	-0.0	-0.01	-0.24	-0.03	-0.04	-0.0	-0.05	-0.13	-0.26	0.02
Effective Tax Rate	-0.24	-0.54	-0.6	0.01	0.04	0.01	-0.18	0.12	0.0	-0.15	0.03	0.2	-0.35	-0.01	0.07	0.74
Return On Assets, ROA	-0.02	-0.02	-0.02	-0.17	-0.06	-0.02	-0.0	-0.0	-0.09	-0.01	-0.02	-0.0	-0.02	-0.06	-0.08	0.01
Return On Equity, ROE	-0.49	0.14	0.12	1.09	3.19	-0.09	-0.05	-0.02	-0.45	-0.06	-0.08	-0.01	-0.09	-0.23	-0.41	0.02
Return On Capital Employed, ROCE	-0.03	-0.11	0.14	0.04	-0.03	0.03	0.06	0.02	-0.14	0.01	0.01	0.0	0.01	-0.07	-0.1	0.04
Net Income Per Ebt	0.78	0.51	1.6	0.99	0.96	0.93	0.44	0.49	0.76	0.66	0.68	0.12	0.98	0.94	0.87	0.66
Ebt Per Ebit	1.61	1.03	-0.26	-26.26	5.8	-1.23	-0.14	-0.45	1.52	-2.83	-4.54	-11.74	-4.79	1.69	1.99	0.43
Ebit Per Revenue	-0.06	-0.14	0.1	0.01	-0.03	0.04	0.05	0.03	-0.2	0.01	0.01	0.0	0.01	-0.08	-0.15	0.06
Debt Ratio	0.41	0.62	0.61	0.62	0.55	0.46	0.49	0.39	0.35	0.46	0.48	0.45	0.46	0.47	0.47	0.34
Debt Equity Ratio	10.52	-4.59	-4.52	-4.0	-29.55	2.87	13.58	2.89	1.74	2.76	2.38	1.94	2.08	1.89	2.55	1.14
Long Term Debt To Capitalization	0.88	1.68	1.93	7.08	1.07	0.63	0.9	0.63	0.51	0.61	0.59	0.52	0.55	0.47	0.5	0.38
Total Debt To Capitalization	0.91	1.28	1.28	1.33	1.04	0.74	0.93	0.74	0.64	0.73	0.7	0.66	0.68	0.65	0.72	0.53
Interest Coverage	-	-	1.72	0.17	-0.27	0.5	-	0.29	-2.12	0.19	0.17	0.04	0.14	-0.84	-1.2	1.33
Cash Flow To Debt Ratio	-0.0	-0.11	0.04	0.02	0.04	-0.13	-0.11	-0.04	-0.1	-0.04	-0.05	-0.06	-0.21	-0.14	-0.02	-0.16
Company Equity Multiplier	25.46	-7.44	-7.38	-6.45	-53.7	6.18	27.74	7.46	4.94	6.06	4.99	4.29	4.49	4.05	5.37	3.39
Receivables Turnover	1.16	1.1	-	-8.56	0.92	1.59	-	2.26	2.23	2.54	2.99	2.59	3.86	2.52	1.81	2.75
Payables Turnover	1.28	1.26	1.43	1.22	1.68	2.19	2.49	4.01	4.49	1.09	5.02	4.1	3.54	0.77	0.8	1.25
Inventory Turn Over	1.87	1.53	1.36	1.29	1.2	1.54	1.66	1.88	1.74	1.43	1.5	1.21	0.92	1.65	1.0	1.21
Fixed Asset Turnover	3.18	3.23	7.25	11.91	2.74	2.09	5.35	2.38	2.07	1.94	1.8	1.53	1.68	1.61	1.15	2.1
Asset Turnover	0.26	0.26	0.39	0.44	0.34	0.36	0.54	0.42	0.38	0.38	0.4	0.36	0.38	0.42	0.29	0.44
Operating Cash Flow Sales Ratio	-0.01	-0.27	0.05	0.03	0.06	-0.17	-0.1	-0.04	-0.09	-0.04	-0.06	-0.07	-0.26	-0.16	-0.03	-0.13
Free Cash Flow Operating Cash Flow Ratio	15.58	1.34	-1.87	-3.46	-2.54	1.73	2.01	4.01	2.19	3.98	3.7	3.45	1.71	1.79	7.12	2.32
Cash Flow Coverage Ratios	-0.0	-0.11	0.04	0.02	0.04	-0.13	-0.11	-0.04	-0.1	-0.04	-0.05	-0.06	-0.21	-0.14	-0.02	-0.16
Short Term Coverage Ratios	-0.01	-0.25	0.07	0.03	0.08	-0.33	-0.36	-0.1	-0.31	-0.09	-0.12	-0.13	-0.53	-0.28	-0.03	-0.37
Capital Expenditure Coverage Ratio	-0.07	-2.98	0.35	0.22	0.28	-1.38	-0.99	-0.33	-0.84	-0.34	-0.37	-0.41	-1.42	-1.27	-0.16	-0.76
Dividend Paid And Capex Coverage Ratio	-0.07	-2.98	0.35	0.22	0.28	-1.38	-0.99	-0.33	-0.83	-0.33	-0.37	-0.41	-1.41	-1.26	-0.16	-0.75
Dividend Payout Ratio	-	-	-	-	-	-	-	-0.17	-0.01	-0.04	-0.03	-	-0.0	-0.0	-0.0	0.06
Price To Free Cash Flows Ratio, P/FCF	-14.94	-2.23	-6.78	-5.08	-6.31	-3.05	-3.46	-3.48	-1.86	-0.39	-0.54	-0.7	-0.51	-2.47	-11.19	-8.59
Price To Operating Cash Flows Ratio, P/OCF	-232.75	-2.98	12.65	17.57	16.0	-5.27	-6.95	-13.94	-4.08	-1.53	-2.0	-2.43	-0.87	-4.42	-79.7	-19.95
Price Cash Flow Ratio, P/CF	-232.75	-2.98	12.65	17.57	16.0	-5.27	-6.95	-13.94	-4.08	-1.53	-2.0	-2.43	-0.87	-4.42	-79.7	-19.95
Enterprise Value Multiple, EV	-229.29	-19.93	40.21	-6.34	-239.56	19.95	13.76	7.62	-6.02	8.04	10.8	14.55	12.03	43.12	-30.37	24.48
Price Fair Value, P/FV	9.51	-1.55	-2.01	-1.37	-16.76	1.96	10.38	1.61	0.73	0.16	0.23	0.27	0.38	1.18	3.09	3.76

All numbers in RUB currency

Quarterly Financial Ratios Объединенная авиастроительная корпорация

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2
Price Earnings Ratio, P/E	-7.05	-4.34	24.2	-7.03	-5.13	-4.89	-125	-0.458	-1.73	-2.03	-3.87	-11.3	8.64	-10.5	-207	-21.5	-1.18	-0.29	-4.72	-0.826	-2.48	-1.04	3.75	-3.29	-3.08	-2.72	-2.38
Price Sales Ratio, P/S	2.4	2.4	2.1	1.21	2.74	0.968	2.4	0.655	2.34	1.37	2.74	1.76	1.85	1.36	1.02	0.924	0.77	0.359	0.136	0.153	0.228	0.234	0.352	0.444	0.906	1.37	1.36
Price To Book Ratio, P/B	9.01	9.55	3.67	-1.56	-1.73	-2.01	-2.18	-1.44	-6.24	-17.1	1.9	1.96	10.4	1.78	1.61	1.25	0.727	0.576	0.156	0.214	0.229	0.252	0.271	0.383	0.834	1.18	1.31
Price Earnings To Growth Ratio, PEG	0.116	0.004	-0.174	0.204	1.08	-0.002	1.25	-0.002	0.124	-0.023	-0.029	0.821	-0.035	-0.005	2.29	0.245	0.015	-0.0	0.056	-0.005	0.042	0.003	-0.022	0.095	0.093	0.224	0.125
Operating Cash Flow Per Share	0.004	0.234	-0.242	-0.124	-0.063	0.062	-0.011	-0.005	0.033	0.018	0.023	-0.076	-0.042	-0.069	-0.021	-0.021	-0.058	-0.073	-0.03	-0.03	-0.029	-0.029	-0.029	-0.107	-0.095	-0.05	-0.05
Free Cash Flow Per Share	-0.044	0.178	-0.268	-0.168	-0.082	-0.032	-0.057	-0.017	-0.009	-0.025	-0.023	-0.13	-0.073	-0.151	-0.083	-0.083	-0.128	-0.159	-0.119	-0.119	-0.106	-0.106	-0.102	-0.182	-0.161	-0.089	-0.089
Cash Per Share	0.567	0.629	0.123	0.545	0.55	0.235	0.345	0.228	0.357	0.287	0.343	0.395	0.389	0.428	0.474	0.314	0.544	0.355	0.422	0.516	0.27	0.226	0.258	0.251	0.23	0.237	0.269
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.68	-	-0.011	-0.006	-0.309	-	-0.102	-	-	-0.006	-0.003	-0.004	-0.004
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.002	-	0.002	0.005	0.016	-	0.01	-	-	0.0	0.0	0.0	0.0
Current Ratio	1.38	1.48	1.67	1.14	1.17	1.19	1.04	1.01	1.06	1.21	1.24	1.32	1.4	1.42	1.35	1.35	1.5	1.13	1.35	1.81	1.46	1.22	1.23	1.29	1.21	1.12	1.08
Quick Ratio	1.12	1.23	1.33	0.905	0.868	0.899	0.691	0.713	0.687	0.844	0.865	0.964	0.927	0.959	0.999	0.883	1.07	0.679	0.889	1.22	0.971	0.756	0.745	0.659	0.696	0.739	0.693
Cash Ratio	0.31	0.361	0.079	0.299	0.329	0.14	0.209	0.142	0.235	0.232	0.286	0.314	0.343	0.346	0.337	0.248	0.379	0.18	0.246	0.394	0.248	0.187	0.226	0.233	0.259	0.289	0.301
Days Of Sales Outstanding, DSO	197	128	-	121	-	-	149	-13.6	215	146	163	-	-	72.6	79.5	57.8	83	51.2	70.6	-	0.595	-	-	46.7	54.4	71.4	70.4
Days Of Inventory Outstanding, DIO	136	73.6	143	85.4	222	93.7	270	99.3	289	117	202	117	135	151	95.8	114	103	119	126	114	120	123	149	195	147	109	120
Days Of Payables Outstanding, DPO	204	108	158	104	188	89.1	218	105	192	83.1	107	82.2	89.5	59.1	44.9	29.1	40.1	32.3	165	20.5	36.1	25	43.9	50.9	132	234	199
Operating Cycle	333	202	143	207	222	93.7	418	85.7	503	263	365	117	135	224	175	172	186	170	196	114	121	123	149	242	202	180	191
Cash Conversion Cycle	129	94.4	-14.7	103	34.9	4.65	200	-19.2	311	180	258	34.4	45	164	130	143	146	138	31.4	93	84.9	97.5	105	191	69.4	-54.2	-8.55
Gross Profit Margin	0.12	0.039	0.154	0.034	0.102	0.304	0.286	0.342	0.131	0.241	0.135	0.234	0.147	0.249	0.189	0.189	0.127	0.127	0.162	0.162	0.202	0.202	0.21	0.293	0.293	0.259	0.259
Operating Profit Margin	0.023	-0.072	-0.025	-0.062	-0.295	0.124	0.052	-0.313	-0.1	-0.084	-0.09	0.042	0.072	0.036	-0.031	0.085	-0.268	-0.141	-0.027	0.056	-0.01	0.036	-0.066	-0.024	0.046	-0.135	-0.033
Pretax Profit Margin	-0.121	-0.168	0.016	-0.124	-0.182	-0.033	-0.008	-0.385	-0.386	-0.178	-0.203	-0.045	0.043	-0.032	-0.012	-0.012	-0.31	-0.31	-0.04	-0.04	-0.058	-0.058	-0.041	-0.054	-0.054	-0.143	-0.143
Net Profit Margin	-0.085	-0.138	0.022	-0.043	-0.133	-0.05	-0.005	-0.358	-0.338	-0.169	-0.177	-0.039	0.054	-0.032	-0.001	-0.011	-0.164	-0.309	-0.007	-0.046	-0.023	-0.056	0.023	-0.034	-0.073	-0.126	-0.143
Effective Tax Rate	-0.322	-0.192	0.487	-0.656	-0.38	-0.675	0.136	-0.015	0.088	-0.017	0.07	0.009	-0.021	-0.13	0.118	0.118	0.002	0.002	-0.147	-0.147	0.033	0.033	0.201	-0.348	-0.348	-0.005	-0.005
Return On Assets, ROA	-0.009	-0.022	0.002	-0.007	-0.013	-0.014	-0.001	-0.122	-0.031	-0.039	-0.018	-0.007	0.011	-0.006	-0.0	-0.002	-0.031	-0.068	-0.001	-0.01	-0.005	-0.012	0.004	-0.006	-0.016	-0.027	-0.03
Return On Equity, ROE	-0.319	-0.55	0.038	0.056	0.084	0.103	0.004	0.788	0.903	2.1	-0.122	-0.043	0.3	-0.042	-0.002	-0.015	-0.154	-0.496	-0.008	-0.065	-0.023	-0.061	0.018	-0.029	-0.068	-0.108	-0.138
Return On Capital Employed, ROCE	0.005	-0.022	-0.005	-0.034	-0.095	0.121	0.031	-0.63	-0.029	-0.051	-0.019	0.015	0.032	0.012	-0.014	0.039	-0.092	-0.071	-0.01	0.018	-0.004	0.015	-0.023	-0.009	0.019	-0.057	-0.015
Net Income Per Ebt	0.7	0.821	1.38	0.348	0.732	1.51	0.615	0.929	0.876	0.95	0.871	0.862	1.24	0.996	0.101	0.882	0.528	0.998	0.179	1.15	0.394	0.967	-0.567	0.62	1.35	0.884	1.01
Ebt Per Ebit	-5.28	2.35	-0.615	1.99	0.617	-0.264	-0.15	1.23	3.87	2.11	2.24	-1.07	0.598	-0.898	0.388	-0.143	1.16	2.2	1.47	-0.721	5.82	-1.63	0.625	2.3	-1.17	1.06	4.26
Ebit Per Revenue	0.023	-0.072	-0.025	-0.062	-0.295	0.124	0.052	-0.313	-0.1	-0.084	-0.09	0.042	0.072	0.036	-0.031	0.085	-0.268	-0.141	-0.027	0.056	-0.01	0.036	-0.066	-0.024	0.046	-0.135	-0.033
Debt Ratio	0.379	0.413	0.458	0.617	0.624	0.613	0.598	0.619	0.564	0.55	0.467	0.464	0.49	0.402	0.388	0.361	0.353	0.432	0.456	0.379	0.477	0.451	0.453	0.463	0.464	0.466	0.471
Debt Equity Ratio	13.8	10.5	6.98	-4.59	-4.12	-4.52	-4.21	-4	-16.5	-29.5	3.22	2.87	13.6	2.97	2.89	2.15	1.74	3.15	2.76	2.56	2.38	2.26	1.94	2.08	1.99	1.89	2.18
Long Term Debt To Capitalization	0.901	0.882	0.839	1.68	2.04	1.93	3.15	7.08	1.17	1.07	0.626	0.628	0.9	0.643	0.628	0.572	0.53	0.613	0.612	0.638	0.59	0.562	0.522	0.548	0.516	0.473	0.487
Total Debt To Capitalization	0.933	0.913	0.875	1.28	1.32	1.28	1.31	1.33	1.06	1.04	0.763	0.741	0.931	0.748	0.743	0.683	0.635	0.759	0.734	0.719	0.704	0.693	0.66	0.675	0.666	0.654	0.685
Interest Coverage	-	-	-	-	-	5.13	0.893	-	-1.24	-	-1.05	0.571	-1.61	-	-0.339	0.92	-2.79	-1.46	-0.357	0.729	-0.13	0.462	-0.767	-0.292	0.573	-1.34	-0.333
Cash Flow To Debt Ratio	0.004	0.162	-0.169	-0.076	-0.043	0.044	-0.009	-0.005	0.026	0.017	0.022	-0.065	-0.042	-0.068	-0.02	-0.023	-0.051	-0.048	-0.018	-0.024	-0.024	-0.027	-0.029	-0.106	-0.119	-0.071	-0.069
Company Equity Multiplier	36.5	25.5	15.2	-7.44	-6.6	-7.38	-7.04	-6.45	-29.3	-53.7	6.9	6.18	27.7	7.39	7.46	5.96	4.94	7.29	6.06	6.75	4.99	5.01	4.29	4.49	4.28	4.05	4.63
Receivables Turnover	0.457	0.701	-	0.741	-	-	0.606	-6.62	0.419	0.615	0.551	-	-	1.24	1.13	1.56	1.08	1.76	1.27	-	151	-	-	1.93	1.65	1.26	1.28
Payables Turnover	0.44	0.837	0.57	0.867	0.48	1.01	0.413	0.858	0.469	1.08	0.842	1.09	1.01	1.52	2	3.09	2.24	2.79	0.546	4.39	2.49	3.59	2.05	1.77	0.68	0.384	0.451
Inventory Turn Over	0.661	1.22	0.628	1.05	0.404	0.96	0.334	0.906	0.312	0.772	0.446	0.772	0.669	0.596	0.94	0.788	0.872	0.756	0.716	0.793	0.748	0.735	0.603	0.461	0.611	0.827	0.748
Fixed Asset Turnover	1.18	1.92	1.5	2.17	1.69	5.17	2.78	9.21	0.712	1.84	0.554	1.05	2	0.974	1.19	1.23	1.04	1.15	0.969	1.22	0.902	0.977	0.763	0.841	0.881	0.805	0.813
Asset Turnover	0.103	0.156	0.115	0.173	0.096	0.281	0.129	0.341	0.091	0.232	0.1	0.18	0.202	0.176	0.212	0.227	0.191	0.22	0.189	0.207	0.201	0.215	0.18	0.192	0.215	0.212	0.208
Operating Cash Flow Sales Ratio	0.013	0.429	-0.674	-0.269	-0.278	0.097	-0.041	-0.008	0.164	0.04	0.101	-0.167	-0.102	-0.155	-0.037	-0.037	-0.094	-0.094	-0.045	-0.045	-0.057	-0.057	-0.072	-0.257	-0.257	-0.155	-0.155
Free Cash Flow Operating Cash Flow Ratio	-9.89	0.762	1.11	1.36	1.29	-0.515	5.37	3.37	-0.27	-1.37	-0.967	1.73	1.73	2.18	4.01	4.01	2.19	2.19	3.98	3.98	3.7	3.7	3.45	1.71	1.71	1.79	1.79
Cash Flow Coverage Ratios	0.004	0.162	-0.169	-0.076	-0.043	0.044	-0.009	-0.005	0.026	0.017	0.022	-0.065	-0.042	-0.068	-0.02	-0.023	-0.051	-0.048	-0.018	-0.024	-0.024	-0.027	-0.029	-0.106	-0.119	-0.071	-0.069
Short Term Coverage Ratios	0.011	0.557	-0.719	-0.163	-0.086	0.089	-0.014	-0.007	0.049	0.036	0.049	-0.167	-0.138	-0.186	-0.052	-0.065	-0.154	-0.099	-0.044	-0.08	-0.062	-0.064	-0.067	-0.264	-0.265	-0.14	-0.126
Capital Expenditure Coverage Ratio	0.092	4.2	-9.25	-2.8	-3.4	0.66	-0.229	-0.421	0.787	0.421	0.508	-1.38	-1.38	-0.847	-0.333	-0.333	-0.841	-0.841	-0.336	-0.336	-0.37	-0.37	-0.408	-1.42	-1.42	-1.27	-1.27
Dividend Paid And Capex Coverage Ratio	0.092	4.2	-9.25	-2.8	-3.4	0.66	-0.229	-0.421	0.787	0.421	0.508	-1.38	-1.38	-0.847	-0.326	-0.333	-0.828	-0.828	-0.331	-0.336	-0.365	-0.37	-0.408	-1.41	-1.41	-1.26	-1.26
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.68	-	-0.011	-0.006	-0.309	-	-0.102	-	-	-0.006	-0.003	-0.004	-0.004
Price To Free Cash Flows Ratio, P/FCF	-18.6	7.35	-2.81	-3.32	-7.6	-19.4	-10.9	-23	-52.7	-25.1	-28.1	-6.11	-10.5	-4.03	-6.96	-6.3	-3.72	-1.74	-0.77	-0.866	-1.08	-1.11	-1.41	-1.01	-2.07	-4.94	-4.9
Price To Operating Cash Flows Ratio, P/OCF	184	5.6	-3.11	-4.5	-9.84	10	-58.3	-77.5	14.3	34.5	27.1	-10.5	-18.2	-8.8	-27.9	-25.3	-8.15	-3.8	-3.06	-3.44	-4	-4.11	-4.86	-1.73	-3.53	-8.84	-8.78
Price Cash Flow Ratio, P/CF	184	5.6	-3.11	-4.5	-9.84	10	-58.3	-77.5	14.3	34.5	27.1	-10.5	-18.2	-8.8	-27.9	-25.3	-8.15	-3.8	-3.06	-3.44	-4	-4.11	-4.86	-1.73	-3.53	-8.84	-8.78
Enterprise Value Multiple, EV	230	-75.2	-1.93 K	-71.8	-25.5	360	83.9	17.2	-56.4	53.8	146	40.7	47.8	23.9	15.3	14.8	-4.54	19.8	13	14.1	25.1	17.4	208	34.6	20.1	70.9	109
Price Fair Value, P/FV	9.01	9.55	3.67	-1.56	-1.73	-2.01	-2.18	-1.44	-6.24	-17.1	1.9	1.96	10.4	1.78	1.61	1.25	0.727	0.576	0.156	0.214	0.229	0.252	0.271	0.383	0.834	1.18	1.31

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Объединенная авиастроительная корпорация, 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 Aerospace industry

Issuer	Price	% 24h	Market Cap	Country
Embraer S.A. ERJ	-	-	$ 11 B	Brasil
НПО Наука NAUK	-	-	-	Russia
B.O.S. Better Online Solutions Ltd. BOSC	$ 4.75	2.81 %	$ 27.3 M	Israel
CAE CAE	$ 31.22	-0.6 %	$ 6.45 B	Canada
Ducommun Incorporated DCO	$ 95.98	-0.51 %	$ 1.42 B	USA
Корпорация ИРКУТ IRKT	-	-	-	Russia
РКК Энергия RKKE	-	-	-	Russia
EHang Holdings Limited EH	$ 12.79	-2.37 %	$ 1.72 M	China
Elbit Systems Ltd. ESLT	$ 577.16	1.06 %	$ 25.7 B	Israel
Aerojet Rocketdyne Holdings AJRD	-	1.42 %	$ 4.62 B	USA
AAR Corp. AIR	$ 84.64	-0.58 %	$ 2.94 B	USA
Cubic Corporation CUB	-	0.32 %	$ 2.38 B	USA
HEICO Corporation HEI	$ 329.75	-1.56 %	$ 45.7 B	USA
Coda Octopus Group CODA	$ 8.99	-3.95 %	$ 100 M	USA
RADA Electronic Industries Ltd. RADA	-	-0.4 %	$ 491 M	Israel
Innovative Solutions and Support ISSC	$ 19.29	-0.57 %	$ 337 M	USA
General Dynamics Corporation GD	$ 340.86	-0.38 %	$ 93.3 B	USA
Kaman Corporation KAMN	-	-	$ 1.3 B	USA
Astronics Corporation ATRO	$ 54.96	-0.81 %	$ 1.93 B	USA
Mercury Systems MRCY	$ 74.87	0.88 %	$ 4.4 B	USA
Frontline Ltd. FRO	$ 22.07	1.15 %	$ 4.39 B	Bermuda
Northrop Grumman Corporation NOC	$ 578.91	0.29 %	$ 85.1 B	USA
Astrotech Corporation ASTC	$ 3.75	-1.06 %	$ 6.24 M	USA
Lockheed Martin Corporation LMT	$ 488.89	1.21 %	$ 117 B	USA
CPI Aerostructures, Inc. CVU	$ 3.8	1.33 %	$ 45.2 M	USA
AeroVironment AVAV	$ 249.31	-2.23 %	$ 6 B	USA
The Boeing Company BA	$ 217.91	0.73 %	$ 141 B	USA
L3Harris Technologies LHX	$ 295.9	-0.29 %	$ 56.2 B	USA
Hexcel Corporation HXL	$ 75.68	-0.6 %	$ 6.23 B	USA
Intevac IVAC	-	-	$ 107 K	USA
BWX Technologies BWXT	$ 175.54	-0.19 %	$ 16.1 B	USA
National Presto Industries NPK	$ 107.45	-0.92 %	$ 764 K	USA
Park Aerospace Corp. PKE	$ 21.34	-0.37 %	$ 429 M	USA
AMMO POWW	$ 1.77	-3.28 %	$ 208 M	USA
Smith & Wesson Brands SWBI	$ 9.99	-0.05 %	$ 444 K	USA
TAT Technologies Ltd. TATT	$ 43.86	-3.55 %	$ 455 M	Israel
AgEagle Aerial Systems UAVS	$ 0.87	-7.6 %	$ 998 K	USA
TransDigm Group Incorporated TDG	$ 1 315.85	0.45 %	$ 76.6 B	USA
Kratos Defense & Security Solutions KTOS	$ 77.17	-0.68 %	$ 11.5 B	USA
Raytheon Technologies Corporation RTX	$ 184.73	-0.22 %	$ 246 B	USA
Sturm, Ruger & Company RGR	$ 32.6	1.13 %	$ 557 M	USA
SIFCO Industries SIF	$ 5.4	-0.55 %	$ 31.1 M	USA
Virgin Galactic Holdings SPCE	$ 3.12	-0.95 %	$ 77.9 M	USA
Air Industries Group AIRI	$ 2.96	-4.21 %	$ 9.88 M	USA
Spirit AeroSystems Holdings SPR	$ 39.5	-	$ 4.61 B	USA
Triumph Group TGI	-	0.62 %	$ 2.01 B	USA
Textron TXT	$ 88.94	-1.35 %	$ 16.7 B	USA
VirTra VTSI	$ 4.24	-3.31 %	$ 46.5 M	USA
Vectrus VEC	-	-0.94 %	$ 375 M	USA

Объединенная авиастроительная корпорация Financial Ratios 2007-2025 | UNAC

Annual Financial Ratios Объединенная авиастроительная корпорация

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