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Report an ErrorАвиакомпания Utair Financial Ratios 2004-2025 | UTAR
Annual Financial Ratios Авиакомпания Utair
| 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 |
26.35 | 10.01 | 1.09 | 10.22 | -4.35 | -1.26 | 19.49 | 8.97 | -5.82 | -0.29 | -4.68 | 267.46 | 78.29 | 33.31 | 207.26 | -0.5 | 26.7 | 35.33 | 25.04 | 22.66 |
Price Sales Ratio, P/S |
0.74 | 0.53 | 0.38 | 0.59 | 0.3 | 0.33 | 0.61 | 0.69 | 0.12 | 0.09 | 0.23 | 0.23 | 0.25 | 0.29 | 0.24 | 0.06 | 0.62 | 0.58 | 0.28 | 0.28 |
Price To Book Ratio, P/B |
3.31 | 2.19 | 2.87 | -1.34 | -0.7 | -0.88 | -4.82 | -7.66 | -0.7 | -0.33 | 1.27 | 0.94 | 0.69 | 2.06 | 1.34 | 0.34 | 3.98 | 5.38 | 2.11 | 1.69 |
Price Earnings To Growth Ratio, PEG |
-0.74 | -0.11 | 0.0 | -0.07 | 0.06 | 0.0 | -0.33 | -0.06 | 0.06 | -0.0 | 0.0 | -4.47 | -1.48 | 0.04 | -2.05 | 0.0 | 8.68 | 0.34 | 1.09 | - |
Operating Cash Flow Per Share |
3.2 | 3.47 | 1.41 | 3.73 | 3.35 | 3.4 | 1.1 | 1.8 | -11.74 | - | -10.53 | 0.52 | 0.66 | 3.68 | 2.54 | -7.01 | 3.12 | - | - | - |
Free Cash Flow Per Share |
-0.75 | 1.72 | -0.83 | 2.76 | 1.75 | 1.52 | -0.19 | 1.39 | -19.74 | -0.6 | -17.58 | -7.47 | -6.08 | -4.88 | -1.74 | -10.77 | -1.9 | - | - | - |
Cash Per Share |
0.93 | 2.82 | 2.36 | 2.48 | 0.68 | 0.36 | 0.11 | 0.86 | 7.53 | -5.54 | 1.41 | 2.23 | 2.61 | 1.26 | 9.76 | 0.71 | 0.52 | 0.14 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | -0.0 | -0.03 | 1.07 | 0.4 | 0.11 | 0.61 | -0.02 | 0.14 | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.04 | 0.01 | - | - | - |
Current Ratio |
0.76 | 1.36 | 0.88 | 0.31 | 0.19 | 0.18 | 0.86 | 0.99 | 0.93 | 0.74 | 0.89 | 0.8 | 1.12 | 1.08 | 0.98 | 0.51 | 0.76 | 3.43 | 1.79 | 3.08 |
Quick Ratio |
0.61 | 1.22 | 0.75 | 0.28 | 0.15 | 0.14 | 0.72 | 0.87 | 0.83 | 0.71 | 0.82 | 0.74 | 1.0 | 0.94 | 0.89 | 0.4 | 0.58 | 2.25 | 1.27 | 2.65 |
Cash Ratio |
0.15 | 0.66 | 0.28 | 0.17 | 0.02 | 0.01 | 0.02 | 0.21 | 0.19 | 0.02 | 0.01 | 0.02 | 0.09 | 0.07 | 0.35 | 0.02 | 0.03 | 0.05 | - | - |
Days Of Sales Outstanding, DSO |
24.52 | 27.78 | 26.15 | -0.19 | 43.52 | 44.82 | 73.03 | 59.62 | 73.78 | 43.96 | 132.41 | 102.83 | 103.96 | 75.31 | 1.29 | 56.85 | 49.63 | 81.1 | 93.92 | 160.49 |
Days Of Inventory Outstanding, DIO |
27.6 | 21.03 | 21.83 | 16.33 | 17.96 | 16.3 | 19.56 | 14.65 | 16.42 | 11.27 | 20.55 | 16.76 | 25.76 | 26.91 | 35.46 | 36.82 | 26.62 | 46.33 | 41.97 | 29.97 |
Days Of Payables Outstanding, DPO |
56.26 | 53.53 | 59.42 | 35.75 | 22.26 | 38.95 | 43.97 | 45.61 | 56.92 | 70.58 | 45.53 | 33.85 | 69.27 | 68.85 | 96.03 | 25.52 | 42.73 | 21.1 | 25.52 | 22.51 |
Operating Cycle |
52.11 | 48.81 | 47.97 | 16.14 | 61.48 | 61.13 | 92.59 | 74.27 | 90.2 | 55.23 | 152.97 | 119.58 | 129.72 | 102.21 | 36.75 | 93.67 | 76.25 | 127.43 | 135.89 | 190.45 |
Cash Conversion Cycle |
-4.15 | -4.71 | -11.45 | -19.61 | 39.22 | 22.18 | 48.62 | 28.65 | 33.28 | -15.35 | 107.44 | 85.74 | 60.45 | 33.36 | -59.28 | 68.16 | 33.53 | 106.34 | 110.36 | 167.94 |
Gross Profit Margin |
0.25 | 0.28 | 0.25 | 0.19 | 0.27 | 0.19 | 0.19 | 0.17 | 0.17 | -0.14 | 0.12 | 0.1 | 0.35 | 0.44 | 0.45 | 0.34 | 0.22 | 0.05 | 0.02 | 0.06 |
Operating Profit Margin |
0.1 | 0.22 | 0.14 | 0.04 | 0.1 | 0.06 | 0.1 | 0.08 | 0.07 | -0.14 | 0.01 | 0.04 | 0.08 | 0.07 | 0.06 | -0.03 | 0.05 | 0.01 | -0.09 | -0.04 |
Pretax Profit Margin |
0.04 | 0.07 | 0.44 | 0.06 | 0.03 | -0.33 | -0.04 | 0.05 | 0.03 | -0.33 | -0.06 | 0.0 | 0.01 | 0.01 | 0.01 | -0.14 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
0.03 | 0.05 | 0.35 | 0.06 | -0.07 | -0.26 | 0.03 | 0.08 | -0.02 | -0.31 | -0.05 | 0.0 | 0.0 | 0.01 | 0.0 | -0.13 | 0.02 | 0.02 | 0.01 | 0.01 |
Effective Tax Rate |
0.23 | 0.21 | 0.21 | 0.15 | 3.09 | -0.2 | 1.79 | -0.34 | 2.29 | 0.05 | 0.09 | -0.6 | 0.75 | 0.22 | 0.52 | 0.1 | -0.35 | 0.26 | 0.25 | 0.2 |
Return On Assets, ROA |
0.02 | 0.04 | 0.28 | 0.04 | -0.08 | -0.28 | 0.03 | 0.07 | -0.02 | -0.26 | -0.04 | 0.0 | 0.0 | 0.01 | 0.0 | -0.11 | 0.03 | 0.03 | 0.02 | 0.02 |
Return On Equity, ROE |
0.13 | 0.22 | 2.64 | -0.13 | 0.16 | 0.7 | -0.25 | -0.85 | 0.12 | 1.15 | -0.27 | 0.0 | 0.01 | 0.06 | 0.01 | -0.68 | 0.15 | 0.15 | 0.08 | 0.07 |
Return On Capital Employed, ROCE |
0.12 | 0.25 | 0.15 | 0.18 | -0.56 | -0.37 | 0.14 | 0.09 | 0.08 | -1.15 | 0.01 | 0.07 | 0.08 | 0.1 | 0.08 | -0.06 | 0.11 | 0.02 | -0.23 | -0.07 |
Net Income Per Ebt |
0.78 | 0.77 | 0.79 | 0.91 | -2.1 | 0.8 | -0.77 | 1.42 | -0.67 | 0.95 | 0.83 | 0.62 | 0.4 | 0.75 | 0.2 | 0.92 | 1.31 | 0.95 | 0.66 | 0.55 |
Ebt Per Ebit |
0.36 | 0.31 | 3.26 | 1.72 | 0.32 | -5.72 | -0.41 | 0.68 | 0.42 | 2.36 | -7.81 | 0.03 | 0.1 | 0.16 | 0.1 | 4.39 | 0.37 | 1.64 | -0.18 | -0.59 |
Ebit Per Revenue |
0.1 | 0.22 | 0.14 | 0.04 | 0.1 | 0.06 | 0.1 | 0.08 | 0.07 | -0.14 | 0.01 | 0.04 | 0.08 | 0.07 | 0.06 | -0.03 | 0.05 | 0.01 | -0.09 | -0.04 |
Debt Ratio |
0.55 | 0.49 | 0.52 | 1.03 | 1.25 | 1.12 | 0.87 | 0.78 | 0.78 | 0.91 | 0.65 | 0.5 | 0.45 | 0.63 | 0.62 | 0.61 | 0.52 | 0.61 | 0.56 | 0.5 |
Debt Equity Ratio |
3.04 | 2.41 | 4.88 | -3.48 | -2.6 | -2.79 | -7.08 | -9.67 | -6.22 | -3.96 | 4.88 | 2.42 | 1.65 | 4.4 | 4.44 | 3.66 | 2.54 | 3.15 | 2.63 | 2.08 |
Long Term Debt To Capitalization |
0.56 | 0.59 | 0.81 | -0.99 | -0.02 | -0.12 | 1.27 | 1.19 | 1.4 | -0.02 | 0.45 | 0.26 | 0.5 | 0.77 | 0.68 | 0.51 | 0.57 | 0.76 | 0.67 | 0.58 |
Total Debt To Capitalization |
0.75 | 0.71 | 0.83 | 1.4 | 1.63 | 1.56 | 1.16 | 1.12 | 1.19 | 1.34 | 0.83 | 0.71 | 0.62 | 0.81 | 0.82 | 0.79 | 0.72 | 0.76 | 0.72 | 0.68 |
Interest Coverage |
- | - | - | 0.32 | - | - | 1.39 | 0.92 | 0.49 | -1.37 | 0.09 | 0.62 | 1.06 | 0.95 | 0.66 | -0.54 | 1.47 | 0.38 | -3.29 | -1.57 |
Cash Flow To Debt Ratio |
0.28 | 0.43 | 0.11 | 0.21 | 0.13 | 0.14 | 0.08 | 0.14 | -0.12 | - | -0.11 | 0.01 | 0.02 | 0.11 | 0.07 | -0.25 | 0.27 | - | - | - |
Company Equity Multiplier |
5.51 | 4.93 | 9.4 | -3.36 | -2.08 | -2.48 | -8.11 | -12.46 | -7.96 | -4.35 | 7.47 | 4.87 | 3.66 | 7.03 | 7.15 | 6.0 | 4.85 | 5.16 | 4.69 | 4.19 |
Receivables Turnover |
14.89 | 13.14 | 13.96 | -1934.78 | 8.39 | 8.14 | 5.0 | 6.12 | 4.95 | 8.3 | 2.76 | 3.55 | 3.51 | 4.85 | 283.82 | 6.42 | 7.35 | 4.5 | 3.89 | 2.27 |
Payables Turnover |
6.49 | 6.82 | 6.14 | 10.21 | 16.4 | 9.37 | 8.3 | 8.0 | 6.41 | 5.17 | 8.02 | 10.78 | 5.27 | 5.3 | 3.8 | 14.31 | 8.54 | 17.3 | 14.3 | 16.21 |
Inventory Turn Over |
13.23 | 17.36 | 16.72 | 22.35 | 20.32 | 22.39 | 18.66 | 24.91 | 22.23 | 32.37 | 17.76 | 21.78 | 14.17 | 13.57 | 10.29 | 9.91 | 13.71 | 7.88 | 8.7 | 12.18 |
Fixed Asset Turnover |
1.2 | 1.35 | 1.15 | 0.95 | 1.48 | 1.56 | 1.4 | 1.2 | 1.02 | 28.62 | 1.51 | 1.57 | 1.17 | 1.59 | 1.58 | 1.54 | 2.37 | 6.76 | 6.91 | 7.93 |
Asset Turnover |
0.81 | 0.84 | 0.8 | 0.68 | 1.12 | 1.07 | 0.98 | 0.89 | 0.73 | 0.84 | 0.73 | 0.82 | 0.74 | 1.02 | 0.8 | 0.88 | 1.33 | 1.8 | 1.58 | 1.43 |
Operating Cash Flow Sales Ratio |
0.19 | 0.25 | 0.07 | 0.33 | 0.14 | 0.15 | 0.07 | 0.12 | -0.13 | - | -0.1 | 0.0 | 0.01 | 0.06 | 0.06 | -0.18 | 0.11 | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
-0.24 | 0.49 | -0.59 | 0.74 | 0.52 | 0.45 | -0.17 | 0.77 | 1.68 | - | 1.67 | -14.36 | -9.18 | -1.33 | -0.68 | 1.54 | -0.61 | - | - | - |
Cash Flow Coverage Ratios |
0.28 | 0.43 | 0.11 | 0.21 | 0.13 | 0.14 | 0.08 | 0.14 | -0.12 | - | -0.11 | 0.01 | 0.02 | 0.11 | 0.07 | -0.25 | 0.27 | - | - | - |
Short Term Coverage Ratios |
6.66 | 18.44 | 0.95 | 0.39 | 0.17 | 0.18 | 34.06 | 45.12 | -13.16 | - | -0.18 | 0.02 | 0.08 | 0.48 | 0.14 | -0.36 | 0.58 | - | - | - |
Capital Expenditure Coverage Ratio |
0.81 | 1.98 | 0.63 | 3.84 | 2.09 | 1.81 | 0.85 | 4.41 | -1.47 | - | -1.49 | 0.07 | 0.1 | 0.43 | 0.59 | -1.86 | 0.62 | - | - | - |
Dividend Paid And Capex Coverage Ratio |
0.81 | 1.98 | 0.63 | 3.84 | 2.09 | 1.81 | 0.85 | 4.41 | -1.47 | - | -1.46 | 0.06 | 0.1 | 0.43 | 0.59 | -1.81 | 0.61 | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | -0.0 | -0.03 | 1.07 | 0.4 | 0.11 | 0.61 | -0.02 | 0.14 | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-16.47 | 4.27 | -9.19 | 2.43 | 4.04 | 5.0 | -47.87 | 7.32 | -0.56 | -14.24 | -1.36 | -3.3 | -2.93 | -3.35 | -5.94 | -0.24 | -9.45 | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
3.88 | 2.11 | 5.4 | 1.8 | 2.11 | 2.24 | 8.18 | 5.66 | -0.95 | - | -2.28 | 47.44 | 26.89 | 4.44 | 4.06 | -0.36 | 5.76 | - | - | - |
Price Cash Flow Ratio, P/CF |
3.88 | 2.11 | 5.4 | 1.8 | 2.11 | 2.24 | 8.18 | 5.66 | -0.95 | - | -2.28 | 47.44 | 26.89 | 4.44 | 4.06 | -0.36 | 5.76 | - | - | - |
Enterprise Value Multiple, EV |
5.76 | 2.95 | 3.96 | 10.52 | 8.99 | 11.01 | 9.95 | 6.41 | 3.97 | -1.69 | 10.78 | 6.17 | 5.77 | 10.57 | 9.58 | -8.15 | 9.47 | 18.2 | 13.94 | 13.34 |
Price Fair Value, P/FV |
3.31 | 2.19 | 2.87 | -1.34 | -0.7 | -0.88 | -4.82 | -7.66 | -0.7 | -0.33 | 1.27 | 0.94 | 0.69 | 2.06 | 1.34 | 0.34 | 3.98 | 5.38 | 2.11 | 1.69 |
All numbers in RUB currency
Quarterly Financial Ratios Авиакомпания Utair
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-6.5 | 4.02 | -7.38 | 77.5 | 3.25 | 0.286 | 9.35 | 0.953 | -1.61 | 1.79 | -0.413 | -1.42 | - | - | 4.49 | 3.96 | -2.91 | -2.93 | -0.049 | -2.34 | -1.6 | 134 | 39.1 | 34.7 | 16.7 | 11.2 | 104 | 60.4 | -0.25 | -1.4 | 13.4 | 9.89 | 17.7 | 10.9 | 12.5 | 9.57 |
Price Sales Ratio, P/S |
1.93 | 1.32 | 1.26 | 0.931 | 1.5 | 0.664 | 0.792 | 1.05 | 1.41 | 0.521 | 0.578 | 0.828 | - | - | 1.38 | 1.22 | 0.238 | 0.24 | 0.272 | 0.467 | 0.318 | 0.469 | 0.506 | 0.449 | 0.574 | 0.384 | 0.471 | 0.274 | 0.129 | 0.722 | 1.23 | 0.914 | 1.16 | 0.714 | 0.569 | 0.435 |
Price To Book Ratio, P/B |
4.85 | 3.34 | 3.03 | 2.12 | 3.56 | 2.95 | -1.01 | -1.34 | -0.854 | -0.695 | -0.873 | -1.97 | - | - | -7.66 | -3.58 | -0.676 | -0.368 | -0.225 | 6.66 | 0.639 | 0.935 | 0.687 | 0.935 | 2.06 | 1.42 | 1.34 | 0.778 | 0.339 | 2.36 | 3.98 | 3.98 | 5.38 | 3.54 | 2.11 | 1.66 |
Price Earnings To Growth Ratio, PEG |
0.037 | -0.012 | 0.005 | -0.811 | -0.035 | 0.0 | -0.104 | -0.004 | 0.008 | -0.013 | -0.002 | - | - | - | - | -0.025 | - | 0.03 | -0.0 | - | 0.0 | - | - | -0.667 | - | 0.012 | - | -0.598 | - | 0.002 | - | 3.26 | - | 0.103 | - | 0.415 |
Operating Cash Flow Per Share |
1 | 2.22 | 0.97 | 2.95 | 0.455 | 0.49 | 1.09 | 1.73 | 2.05 | 1.5 | 1.71 | 1.69 | - | - | 0.901 | 0.901 | -5.87 | -5.87 | - | -5.26 | -5.26 | 0.26 | 0.331 | 0.331 | 1.84 | 1.84 | 1.27 | 1.27 | 0.617 | -3.5 | -1.73 | - | - | - | - | - |
Free Cash Flow Per Share |
-0.687 | -0.267 | -0.489 | 1.73 | 0.024 | -1.11 | 0.458 | 1.14 | 1.67 | 0.642 | 0.762 | 0.757 | - | - | 0.697 | 0.697 | -9.87 | -9.87 | -0.443 | -8.79 | -8.79 | -3.74 | -3.04 | -3.04 | -2.44 | -2.44 | -0.869 | -0.869 | -0.421 | -5.38 | -2.66 | - | - | - | - | - |
Cash Per Share |
0.314 | 0.92 | 1.63 | 2.9 | 1.01 | 2.3 | 3.63 | 2.65 | 1.66 | 0.373 | 0.356 | 0.223 | - | - | 0.859 | 0.556 | 7.05 | 23.3 | -8.18 | 0.111 | 2.69 | 2.23 | 2.61 | 1.93 | 1.26 | 5.42 | 9.76 | 5.25 | 0.705 | 0.619 | 0.525 | 0.334 | 0.141 | 0.07 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | -0.025 | -0.025 | 1.07 | 0.396 | 0.396 | 0.114 | 0.114 | 0.607 | 0.607 | -0.003 | -0.02 | 0.074 | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.003 | 0.004 | 0.002 | 0.003 | 0.003 | 0.002 | 0.003 | 0.001 | 0.003 | 0.003 | 0.004 | 0.001 | - | - | - | - | - |
Current Ratio |
0.621 | 0.762 | 0.86 | 1.36 | 1.2 | 0.879 | 0.364 | 0.306 | 0.202 | 0.186 | 0.178 | 0.697 | 0.86 | 0.827 | 0.99 | 0.91 | 0.927 | 0.666 | 0.738 | 1.07 | 0.932 | 0.801 | 1.12 | 1.1 | 1.08 | 1.02 | 0.979 | 0.742 | 0.507 | 0.575 | 0.756 | 1.23 | 3.43 | 2.45 | 1.79 | 2.29 |
Quick Ratio |
0.454 | 0.608 | 0.741 | 1.22 | 1.09 | 0.752 | 0.339 | 0.278 | 0.177 | 0.152 | 0.145 | 0.556 | 0.725 | 0.702 | 0.869 | 0.828 | 0.831 | 0.64 | 0.705 | 1.03 | 0.878 | 0.736 | 0.997 | 0.975 | 0.937 | 0.908 | 0.89 | 0.646 | 0.404 | 0.454 | 0.584 | 0.879 | 2.25 | 1.66 | 1.27 | 1.81 |
Cash Ratio |
0.044 | 0.151 | 0.262 | 0.66 | 0.306 | 0.279 | 0.194 | 0.171 | 0.097 | 0.021 | 0.012 | 0.029 | 0.022 | 0.07 | 0.208 | 0.085 | 0.193 | 0.003 | 0.024 | 0.001 | 0.024 | 0.024 | 0.091 | 0.084 | 0.072 | 0.241 | 0.349 | 0.182 | 0.017 | 0.021 | 0.031 | 0.035 | 0.053 | 0.021 | - | - |
Days Of Sales Outstanding, DSO |
12.8 | 10.7 | - | 12.4 | 19.5 | 11 | 25.1 | -2.53 | 23 | 18.8 | 19.4 | 31.2 | - | - | 29.4 | 49.2 | 25.2 | 119 | 289 | - | - | - | 51.3 | 40.5 | 37.1 | 18.8 | 0.634 | 13.3 | 28 | 23.2 | 24.5 | 26.1 | 40 | 36.2 | 46.3 | 53.4 |
Days Of Inventory Outstanding, DIO |
16 | 13.1 | 10.4 | 9.54 | 7.62 | 9.64 | 5.58 | 7.18 | 8.68 | 8.44 | 7.29 | 11.4 | - | - | 7.22 | 7.24 | 8.1 | 7.92 | 8.04 | 6.95 | 8.26 | 8.26 | 12.7 | 10.9 | 13.3 | 13.1 | 17.5 | 18.9 | 18.2 | 14.9 | 13.1 | 16.2 | 22.8 | 18.9 | 20.7 | 15.8 |
Days Of Payables Outstanding, DPO |
26 | 26.6 | 14.5 | 24.3 | 24.5 | 26.2 | 12.5 | 15.7 | 16.1 | 10.5 | 17.4 | 19.4 | - | - | 22.5 | 25.5 | 30.8 | 72.3 | 66.7 | 22.5 | 21.3 | 16.7 | 34.2 | 28.7 | 34 | 34.6 | 47.4 | 30.7 | 12.6 | 15.6 | 21.1 | 14.9 | 10.4 | 9.75 | 12.6 | 10.4 |
Operating Cycle |
28.8 | 23.7 | 10.4 | 21.9 | 27.1 | 20.6 | 30.7 | 4.65 | 31.7 | 27.3 | 26.7 | 42.6 | - | - | 36.6 | 56.5 | 33.3 | 127 | 297 | 6.95 | 8.26 | 8.26 | 64 | 51.4 | 50.4 | 31.9 | 18.1 | 32.2 | 46.2 | 38 | 37.6 | 42.3 | 62.8 | 55.1 | 67 | 69.2 |
Cash Conversion Cycle |
2.8 | -2.91 | -4.15 | -2.38 | 2.56 | -5.62 | 18.2 | -11.1 | 15.6 | 16.8 | 9.29 | 23.2 | - | - | 14.1 | 31 | 2.47 | 54.2 | 230 | -15.5 | -13 | -8.43 | 29.8 | 22.7 | 16.5 | -2.62 | -29.2 | 1.5 | 33.6 | 22.4 | 16.5 | 27.4 | 52.4 | 45.3 | 54.4 | 58.8 |
Gross Profit Margin |
0.164 | 0.31 | 0.167 | 0.289 | 0.259 | 0.288 | 0.078 | 0.184 | 0.011 | 0.328 | 0.213 | 0.154 | - | - | 0.166 | 0.166 | 0.169 | 0.169 | -0.744 | 0.123 | 0.123 | 0.101 | 0.346 | 0.346 | 0.443 | 0.443 | 0.452 | 0.452 | 0.343 | 0.343 | 0.223 | 0.223 | 0.054 | 0.054 | 0.02 | 0.02 |
Operating Profit Margin |
-0.017 | 0.171 | 0.053 | 0.299 | 0.124 | 0.164 | 0.023 | 0.102 | -0.06 | 0.176 | 0.109 | -0.01 | - | - | 0.079 | 0.079 | 0.074 | 0.074 | -0.744 | 0.008 | 0.008 | 0.04 | 0.078 | 0.078 | 0.071 | 0.071 | 0.056 | 0.056 | -0.032 | -0.032 | 0.048 | 0.048 | 0.011 | 0.011 | -0.094 | -0.094 |
Pretax Profit Margin |
-0.072 | 0.103 | -0.051 | -0.007 | 0.162 | 0.716 | 0.049 | 0.289 | -0.223 | 0.122 | -0.466 | -0.149 | - | - | 0.054 | 0.054 | 0.031 | 0.031 | -1.48 | -0.06 | -0.06 | 0.001 | 0.008 | 0.008 | 0.012 | 0.012 | 0.006 | 0.006 | -0.14 | -0.14 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 |
Net Profit Margin |
-0.074 | 0.082 | -0.043 | 0.003 | 0.115 | 0.581 | 0.021 | 0.276 | -0.219 | 0.073 | -0.35 | -0.146 | - | - | 0.077 | 0.077 | -0.02 | -0.02 | -1.39 | -0.05 | -0.05 | 0.001 | 0.003 | 0.003 | 0.009 | 0.009 | 0.001 | 0.001 | -0.129 | -0.129 | 0.023 | 0.023 | 0.016 | 0.016 | 0.011 | 0.011 |
Effective Tax Rate |
-0.064 | 0.194 | -0.143 | -1.97 | 0.306 | 0.187 | 0.696 | 0.051 | -0.011 | 0.397 | -0.244 | -0.029 | - | - | -0.335 | -0.335 | 2.29 | 2.29 | 0.059 | 0.09 | 0.09 | -0.599 | 0.747 | 0.747 | 0.22 | 0.22 | 0.52 | 0.52 | 0.102 | 0.102 | -0.351 | -0.351 | 0.263 | 0.263 | 0.249 | 0.249 |
Return On Assets, ROA |
-0.029 | 0.038 | -0.018 | 0.001 | 0.046 | 0.274 | 0.007 | 0.104 | -0.073 | 0.047 | -0.213 | -0.069 | - | - | 0.034 | 0.031 | -0.008 | -0.008 | -0.264 | -0.026 | -0.018 | 0.0 | 0.001 | 0.002 | 0.004 | 0.004 | 0.0 | 0.0 | -0.056 | -0.076 | 0.015 | 0.02 | 0.015 | 0.016 | 0.009 | 0.01 |
Return On Equity, ROE |
-0.187 | 0.208 | -0.103 | 0.007 | 0.273 | 2.58 | -0.027 | -0.351 | 0.133 | -0.097 | 0.529 | 0.347 | - | - | -0.427 | -0.226 | 0.058 | 0.031 | 1.15 | -0.711 | -0.1 | 0.002 | 0.004 | 0.007 | 0.031 | 0.032 | 0.003 | 0.003 | -0.339 | -0.421 | 0.075 | 0.101 | 0.076 | 0.081 | 0.042 | 0.043 |
Return On Capital Employed, ROCE |
-0.01 | 0.112 | 0.033 | 0.186 | 0.065 | 0.108 | 0.033 | 0.28 | 0.086 | -0.551 | -0.4 | -0.007 | - | - | 0.047 | 0.047 | 0.038 | -0.531 | -1.38 | 0.02 | 0.006 | 0.034 | 0.04 | 0.051 | 0.051 | 0.06 | 0.042 | 0.05 | -0.032 | -0.04 | 0.057 | 0.065 | 0.012 | 0.014 | -0.113 | -0.116 |
Net Income Per Ebt |
1.03 | 0.8 | 0.83 | -0.432 | 0.71 | 0.812 | 0.433 | 0.955 | 0.985 | 0.597 | 0.751 | 0.979 | - | - | 1.42 | 1.42 | -0.667 | -0.667 | 0.941 | 0.834 | 0.834 | 0.622 | 0.398 | 0.398 | 0.748 | 0.748 | 0.203 | 0.203 | 0.918 | 0.918 | 1.31 | 1.31 | 0.952 | 0.952 | 0.66 | 0.66 |
Ebt Per Ebit |
4.35 | 0.601 | -0.965 | -0.023 | 1.3 | 4.37 | 2.17 | 2.84 | 3.68 | 0.692 | -4.29 | 14.8 | - | - | 0.684 | 0.684 | 0.417 | 0.417 | 1.99 | -7.81 | -7.81 | 0.035 | 0.105 | 0.105 | 0.162 | 0.162 | 0.101 | 0.101 | 4.39 | 4.39 | 0.369 | 0.369 | 1.64 | 1.64 | -0.182 | -0.182 |
Ebit Per Revenue |
-0.017 | 0.171 | 0.053 | 0.299 | 0.124 | 0.164 | 0.023 | 0.102 | -0.06 | 0.176 | 0.109 | -0.01 | - | - | 0.079 | 0.079 | 0.074 | 0.074 | -0.744 | 0.008 | 0.008 | 0.04 | 0.078 | 0.078 | 0.071 | 0.071 | 0.056 | 0.056 | -0.032 | -0.032 | 0.048 | 0.048 | 0.011 | 0.011 | -0.094 | -0.094 |
Debt Ratio |
0.544 | 0.552 | 0.495 | 0.49 | 0.456 | 0.596 | 0.987 | 1.03 | 1.28 | 1.25 | 1.12 | 0.879 | 0.873 | 0.749 | 0.777 | 0.78 | 0.787 | 0.906 | 0.911 | 0.758 | 0.578 | 0.498 | 0.45 | 0.515 | 0.626 | 0.624 | 0.622 | 0.616 | 0.61 | 0.582 | 0.524 | 0.553 | 0.61 | 0.588 | 0.561 | 0.531 |
Debt Equity Ratio |
3.48 | 3.04 | 2.89 | 2.41 | 2.71 | 5.61 | -3.69 | -3.48 | -2.34 | -2.6 | -2.79 | -4.43 | -7.08 | -9.38 | -9.67 | -5.75 | -6.07 | -3.76 | -3.96 | 20.3 | 3.24 | 2.42 | 1.65 | 2.29 | 4.4 | 4.42 | 4.44 | 4.05 | 3.66 | 3.24 | 2.54 | 2.74 | 3.15 | 2.91 | 2.63 | 2.37 |
Long Term Debt To Capitalization |
0.581 | 0.555 | 0.612 | 0.59 | 0.717 | 0.658 | -1.22 | -0.987 | -0.029 | -0.025 | -0.122 | 1.48 | 1.27 | 1.18 | 1.19 | 1.43 | 1.42 | -3.12 | 3.44 | 0.81 | 0.466 | 0.257 | 0.504 | 0.612 | 0.774 | 0.736 | 0.681 | 0.615 | 0.514 | 0.538 | 0.573 | 0.657 | 0.756 | 0.722 | 0.668 | 0.63 |
Total Debt To Capitalization |
0.777 | 0.753 | 0.743 | 0.707 | 0.73 | 0.849 | 1.37 | 1.4 | 1.75 | 1.63 | 1.56 | 1.29 | 1.16 | 1.12 | 1.12 | 1.21 | 1.2 | 1.36 | 1.34 | 0.953 | 0.764 | 0.708 | 0.622 | 0.696 | 0.815 | 0.816 | 0.816 | 0.802 | 0.785 | 0.764 | 0.718 | 0.733 | 0.759 | 0.744 | 0.725 | 0.703 |
Interest Coverage |
- | - | - | - | - | - | 0.18 | 0.684 | -0.416 | - | - | - | - | - | 0.918 | 0.918 | 0.491 | 0.491 | -5.76 | 0.092 | 0.092 | 0.624 | 1.06 | 1.06 | 0.949 | 0.949 | 0.657 | 0.657 | -0.535 | -0.535 | 1.47 | 1.47 | 0.377 | 0.377 | -3.29 | -3.29 |
Cash Flow To Debt Ratio |
0.089 | 0.196 | 0.111 | 0.354 | 0.086 | 0.034 | 0.043 | 0.099 | 0.106 | 0.057 | 0.07 | 0.092 | 0.042 | 0.044 | 0.07 | 0.062 | -0.059 | -0.051 | - | -0.072 | -0.063 | 0.004 | 0.008 | 0.009 | 0.053 | 0.054 | 0.037 | 0.041 | 0.022 | -0.179 | -0.151 | - | - | - | - | - |
Company Equity Multiplier |
6.4 | 5.51 | 5.85 | 4.93 | 5.94 | 9.4 | -3.74 | -3.36 | -1.83 | -2.08 | -2.48 | -5.04 | -8.11 | -12.5 | -12.5 | -7.37 | -7.71 | -4.15 | -4.35 | 26.8 | 5.61 | 4.87 | 3.66 | 4.44 | 7.03 | 7.09 | 7.15 | 6.57 | 6 | 5.56 | 4.85 | 4.95 | 5.16 | 4.94 | 4.69 | 4.45 |
Receivables Turnover |
7.02 | 8.45 | - | 7.28 | 4.63 | 8.19 | 3.59 | -35.5 | 3.91 | 4.78 | 4.64 | 2.89 | - | - | 3.06 | 1.83 | 3.57 | 0.759 | 0.311 | - | - | - | 1.76 | 2.22 | 2.42 | 4.79 | 142 | 6.75 | 3.21 | 3.89 | 3.68 | 3.45 | 2.25 | 2.49 | 1.94 | 1.69 |
Payables Turnover |
3.46 | 3.38 | 6.2 | 3.71 | 3.67 | 3.43 | 7.2 | 5.72 | 5.59 | 8.61 | 5.17 | 4.64 | - | - | 4 | 3.53 | 2.92 | 1.24 | 1.35 | 4.01 | 4.23 | 5.39 | 2.63 | 3.14 | 2.65 | 2.6 | 1.9 | 2.93 | 7.15 | 5.77 | 4.27 | 6.03 | 8.65 | 9.23 | 7.15 | 8.67 |
Inventory Turn Over |
5.63 | 6.89 | 8.69 | 9.43 | 11.8 | 9.34 | 16.1 | 12.5 | 10.4 | 10.7 | 12.3 | 7.86 | - | - | 12.5 | 12.4 | 11.1 | 11.4 | 11.2 | 13 | 10.9 | 10.9 | 7.09 | 8.27 | 6.78 | 6.86 | 5.15 | 4.77 | 4.96 | 6.05 | 6.86 | 5.55 | 3.94 | 4.76 | 4.35 | 5.7 |
Fixed Asset Turnover |
0.573 | 0.682 | 0.672 | 0.747 | 0.597 | 0.677 | 0.488 | 0.529 | 0.453 | 0.842 | 0.886 | 0.67 | - | - | 0.601 | 0.579 | 0.522 | 7.07 | 6.46 | 11.4 | 0.807 | 0.786 | 0.584 | 0.735 | 0.794 | 0.902 | 0.788 | 0.808 | 0.771 | 1.04 | 1.19 | 1.91 | 3.38 | 4.02 | 3.46 | 4.15 |
Asset Turnover |
0.393 | 0.459 | 0.412 | 0.463 | 0.4 | 0.472 | 0.34 | 0.378 | 0.331 | 0.64 | 0.609 | 0.472 | - | - | 0.444 | 0.398 | 0.368 | 0.369 | 0.19 | 0.531 | 0.358 | 0.409 | 0.371 | 0.469 | 0.512 | 0.52 | 0.398 | 0.432 | 0.438 | 0.587 | 0.667 | 0.881 | 0.901 | 1 | 0.789 | 0.855 |
Operating Cash Flow Sales Ratio |
0.124 | 0.236 | 0.133 | 0.375 | 0.098 | 0.043 | 0.125 | 0.272 | 0.407 | 0.111 | 0.13 | 0.172 | - | - | 0.122 | 0.122 | -0.125 | -0.125 | - | -0.102 | -0.102 | 0.005 | 0.009 | 0.009 | 0.065 | 0.065 | 0.058 | 0.058 | 0.031 | -0.177 | -0.119 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
-0.686 | -0.12 | -0.504 | 0.588 | 0.054 | -2.26 | 0.42 | 0.658 | 0.815 | 0.428 | 0.447 | 0.447 | -0.171 | -0.171 | 0.773 | 0.773 | 1.68 | 1.68 | - | 1.67 | 1.67 | -14.4 | -9.18 | -9.18 | -1.33 | -1.33 | -0.683 | -0.683 | -0.683 | 1.54 | 1.54 | - | - | - | - | - |
Cash Flow Coverage Ratios |
0.089 | 0.196 | 0.111 | 0.354 | 0.086 | 0.034 | 0.043 | 0.099 | 0.106 | 0.057 | 0.07 | 0.092 | 0.042 | 0.044 | 0.07 | 0.062 | -0.059 | -0.051 | - | -0.072 | -0.063 | 0.004 | 0.008 | 0.009 | 0.053 | 0.054 | 0.037 | 0.041 | 0.022 | -0.179 | -0.151 | - | - | - | - | - |
Short Term Coverage Ratios |
1.46 | 4.66 | 2.71 | 15.2 | 1.37 | 0.339 | 0.085 | 0.182 | 0.142 | 0.076 | 0.091 | 39.7 | 17 | 16.1 | 22.6 | 2.75 | -4.81 | -0.064 | - | -0.091 | -0.104 | 0.008 | 0.039 | 0.041 | 0.238 | 0.146 | 0.072 | 0.067 | 0.032 | -0.28 | -0.32 | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
0.593 | 0.893 | 0.665 | 2.42 | 1.06 | 0.307 | 1.73 | 2.92 | 5.41 | 1.75 | 1.81 | 1.81 | 0.854 | 0.854 | 4.41 | 4.41 | -1.47 | -1.47 | - | -1.49 | -1.49 | 0.065 | 0.098 | 0.098 | 0.43 | 0.43 | 0.594 | 0.594 | 0.594 | -1.86 | -1.86 | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
0.593 | 0.893 | 0.665 | 2.42 | 1.06 | 0.307 | 1.73 | 2.92 | 5.41 | 1.75 | 1.81 | 1.81 | 0.854 | 0.854 | 4.41 | 4.41 | -1.47 | -1.47 | - | -1.46 | -1.46 | 0.064 | 0.097 | 0.097 | 0.427 | 0.427 | 0.59 | 0.59 | 0.59 | -1.81 | -1.81 | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | -0.025 | -0.025 | 1.07 | 0.396 | 0.396 | 0.114 | 0.114 | 0.607 | 0.607 | -0.003 | -0.02 | 0.074 | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-22.7 | -46.5 | -18.7 | 4.23 | 285 | -6.87 | 15.1 | 5.87 | 4.25 | 11 | 9.98 | 10.8 | - | - | 14.6 | 12.9 | -1.13 | -1.14 | -19.3 | -2.73 | -1.86 | -6.61 | -5.86 | -5.2 | -6.7 | -4.49 | -11.9 | -6.92 | -6.05 | -2.65 | -6.76 | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
15.6 | 5.6 | 9.43 | 2.48 | 15.3 | 15.5 | 6.34 | 3.86 | 3.46 | 4.7 | 4.46 | 4.83 | - | - | 11.3 | 10 | -1.9 | -1.92 | - | -4.56 | -3.11 | 94.9 | 53.8 | 47.7 | 8.88 | 5.95 | 8.12 | 4.73 | 4.13 | -4.07 | -10.4 | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
15.6 | 5.6 | 9.43 | 2.48 | 15.3 | 15.5 | 6.34 | 3.86 | 3.46 | 4.7 | 4.46 | 4.83 | - | - | 11.3 | 10 | -1.9 | -1.92 | - | -4.56 | -3.11 | 94.9 | 53.8 | 47.7 | 8.88 | 5.95 | 8.12 | 4.73 | 4.13 | -4.07 | -10.4 | - | - | - | - | - |
Enterprise Value Multiple, EV |
33.9 | 8.68 | 12.2 | 3.97 | 13.2 | 5.61 | 12.4 | 48.7 | 45 | 11.3 | 14.8 | 36 | - | - | 12.8 | 13.2 | 7.96 | 9.61 | -3.67 | 18.2 | 18.2 | 12.3 | 11.5 | 10.4 | 21.1 | 16.9 | 19.2 | 17.6 | -16.3 | -18.4 | 18.9 | 14.5 | 36.4 | 25.9 | 27.9 | 23 |
Price Fair Value, P/FV |
4.85 | 3.34 | 3.03 | 2.12 | 3.56 | 2.95 | -1.01 | -1.34 | -0.854 | -0.695 | -0.873 | -1.97 | - | - | -7.66 | -3.58 | -0.676 | -0.368 | -0.225 | 6.66 | 0.639 | 0.935 | 0.687 | 0.935 | 2.06 | 1.42 | 1.34 | 0.778 | 0.339 | 2.36 | 3.98 | 3.98 | 5.38 | 3.54 | 2.11 | 1.66 |
All numbers in RUB currency