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Объединённая вагонная компания Financial Ratios 2011-2025 | UWGN

Annual Financial Ratios Объединённая вагонная компания

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Price Earnings Ratio, P/E

0.71 -0.47 -1.41 -0.73 28.8 -4.75 -20.1 153.24 -7.97 127.38 3986.3 6021.03 -35500000.8

Price Sales Ratio, P/S

0.29 0.21 0.13 0.21 0.56 0.61 1.47 1.8 1.83 4.16 178.92 320.65 -

Price To Book Ratio, P/B

0.89 -0.21 -0.47 -1.12 3.42 6.2 6.64 5.31 47.6 9.39 2397.76 6016.95 8875000.2

Price Earnings To Growth Ratio, PEG

-0.0 -0.0 0.02 0.0 -0.26 -0.04 0.02 -1.45 0.0 -1.17 150.66 - -

Operating Cash Flow Per Share

101.11 43.35 -65.98 -49.5 -43.79 13.0 -30.4 80.83 -23.04 -73.76 0.11 0.15 0.0

Free Cash Flow Per Share

99.07 40.16 -71.92 -55.04 -65.25 -15.47 -68.55 14.28 -83.23 -231.59 0.0 0.05 0.0

Cash Per Share

124.55 68.79 20.23 13.91 37.23 8.32 92.16 69.36 30.73 4.34 0.06 0.05 0.0

Payout Ratio

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

Dividend Yield

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

Current Ratio

0.81 0.27 0.44 0.53 0.93 0.67 1.13 0.88 0.58 1.14 1.15 1.08 1.8

Quick Ratio

0.65 0.18 0.27 0.39 0.79 0.5 0.77 0.57 0.39 1.13 1.15 1.08 1.8

Cash Ratio

0.48 0.08 0.03 0.02 0.14 0.16 0.11 0.07 0.07 0.09 0.05 0.11 1.8

Days Of Sales Outstanding, DSO

5.94 -1.63 11.96 4.17 13.34 39.1 20.79 12.17 34.7 160.62 - -5647.84 -

Days Of Inventory Outstanding, DIO

64.95 83.06 70.01 59.74 76.95 64.69 84.28 102.75 80.83 6.42 0.31 0.01 -

Days Of Payables Outstanding, DPO

19.39 16.36 20.64 23.72 33.17 25.53 35.53 75.79 70.16 12.39 - 1.03 -

Operating Cycle

70.89 81.43 81.97 63.91 90.29 103.79 105.08 114.91 115.53 167.04 0.31 -5647.83 -

Cash Conversion Cycle

51.5 65.06 61.33 40.19 57.13 78.26 69.54 39.13 45.37 154.65 0.31 -5648.86 -

Gross Profit Margin

0.12 -0.06 0.0 0.13 0.17 0.13 0.15 0.2 0.09 0.11 0.06 0.08 -

Operating Profit Margin

0.12 -0.27 -0.04 -0.02 0.16 0.06 0.12 0.16 0.04 0.02 0.06 0.07 -

Pretax Profit Margin

0.44 -0.39 -0.1 -0.24 0.03 -0.12 -0.06 -0.05 -0.24 -0.05 0.06 0.07 -

Net Profit Margin

0.41 -0.45 -0.09 -0.28 0.02 -0.13 -0.07 0.01 -0.23 0.03 0.04 0.05 -

Effective Tax Rate

0.06 -0.15 -0.02 -0.19 0.43 -0.03 -0.24 0.7 0.05 1.65 0.27 0.28 -

Return On Assets, ROA

0.3 -0.29 -0.07 -0.23 0.01 -0.06 -0.03 0.0 -0.08 0.01 0.12 0.21 -0.11

Return On Equity, ROE

1.26 0.44 0.33 1.53 0.12 -1.3 -0.33 0.03 -5.97 0.07 0.6 1.0 -0.25

Return On Capital Employed, ROCE

0.31 0.29 -0.32 -0.11 0.13 0.05 0.06 0.07 0.02 0.01 0.8 1.4 -0.25

Net Income Per Ebt

0.94 1.15 0.95 1.19 0.57 1.03 1.24 -0.23 0.95 -0.66 0.73 0.72 1

Ebt Per Ebit

3.74 1.43 2.3 11.39 0.22 -2.23 -0.47 -0.32 -6.03 -1.98 1.02 0.99 1

Ebit Per Revenue

0.12 -0.27 -0.04 -0.02 0.16 0.06 0.12 0.16 0.04 0.02 0.06 0.07 -

Debt Ratio

0.14 1.17 0.85 0.66 0.41 0.76 0.74 0.69 0.84 0.84 - - -

Debt Equity Ratio

0.57 -1.8 -3.94 -4.4 6.19 16.08 8.24 6.27 61.89 11.9 - - -

Long Term Debt To Capitalization

- - 4.43 2.25 0.84 0.89 0.88 0.84 0.98 0.91 1.0 1.0 -

Total Debt To Capitalization

0.36 2.25 1.34 1.29 0.86 0.94 0.89 0.86 0.98 0.92 - - -

Interest Coverage

- -1.62 -0.46 -0.31 1.4 0.35 0.59 0.65 0.15 0.06 0.01 159.34 -

Cash Flow To Debt Ratio

2.06 0.07 -0.1 -0.09 -0.08 0.01 -0.03 0.09 -0.02 -0.08 - - -

Company Equity Multiplier

4.21 -1.54 -4.63 -6.64 15.1 21.28 11.18 9.03 74.03 14.08 4.85 4.85 2.25

Receivables Turnover

61.48 -224.06 30.52 87.47 27.35 9.34 17.55 30.0 10.52 2.27 - -0.06 -

Payables Turnover

18.82 22.3 17.68 15.39 11.01 14.3 10.27 4.82 5.2 29.46 - 354.62 -

Inventory Turn Over

5.62 4.39 5.21 6.11 4.74 5.64 4.33 3.55 4.52 56.88 1170.35 40922.6 -

Fixed Asset Turnover

1.91 1.32 1.53 1.72 1.11 0.92 0.77 0.57 0.58 0.24 54.97 32.83 -

Asset Turnover

0.72 0.64 0.8 0.81 0.4 0.48 0.4 0.33 0.35 0.16 2.76 3.87 -

Operating Cash Flow Sales Ratio

0.39 0.12 -0.11 -0.07 -0.08 0.02 -0.06 0.18 -0.06 -0.44 0.03 0.07 -

Free Cash Flow Operating Cash Flow Ratio

0.98 0.93 1.09 1.11 1.49 -1.19 2.25 0.18 3.61 3.14 0.03 0.35 1

Cash Flow Coverage Ratios

2.06 0.07 -0.1 -0.09 -0.08 0.01 -0.03 0.09 -0.02 -0.08 - - -

Short Term Coverage Ratios

2.08 0.07 -0.16 -0.16 -0.61 0.04 -0.46 0.67 -0.08 -0.42 0.0 0.01 -

Capital Expenditure Coverage Ratio

49.57 13.56 -11.09 -8.94 -2.04 0.46 -0.8 1.21 -0.38 -0.47 1.03 1.53 -

Dividend Paid And Capex Coverage Ratio

49.57 13.56 -11.09 -8.94 -2.04 0.46 -0.8 1.21 -0.38 -0.47 1.03 1.53 -

Dividend Payout Ratio

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

Price To Free Cash Flows Ratio, P/FCF

0.78 1.91 -1.07 -2.58 -4.8 -25.9 -11.52 55.34 -8.87 -3.05 197222.23 13738.39 8875000.2

Price To Operating Cash Flows Ratio, P/OCF

0.76 1.77 -1.16 -2.87 -7.16 30.81 -25.98 9.77 -32.06 -9.57 6213.9 4786.95 8875000.2

Price Cash Flow Ratio, P/CF

0.76 1.77 -1.16 -2.87 -7.16 30.81 -25.98 9.77 -32.06 -9.57 6213.9 4786.95 8875000.2

Enterprise Value Multiple, EV

0.04 -14.51 18.8 -21.35 6.26 15.37 13.9 12.37 25.08 15.88 -146.82 -100.67 -35499991.8

Price Fair Value, P/FV

0.89 -0.21 -0.47 -1.12 3.42 6.2 6.64 5.31 47.6 9.39 2397.76 6016.95 8875000.2

All numbers in RUB currency

Quarterly Financial Ratios Объединённая вагонная компания

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4

Price Earnings Ratio, P/E

5.41 5.41 0.534 0.533 -1.48 -1.48 -0.57 -0.57 - - - - 36.8 36.8 -7.65 -9.37 -20.2 -20.1 -107 -109 -7.8 129

Price Sales Ratio, P/S

6.7 6.7 1.64 1.64 0.527 0.527 1.22 1.22 - - - - 2.89 2.88 3.91 4.8 5.9 5.87 6.64 6.76 7.18 16.6

Price To Book Ratio, P/B

4.68 4.68 1.46 1.46 -0.197 -0.197 -0.211 -0.211 - - - - 4.93 6.2 7.16 6.69 5.69 5.55 17.3 50.6 12.3 -

Price Earnings To Growth Ratio, PEG

- -0.06 - -0.001 - 0.024 - 0.02 - - - - - - - - - - - 1.17 - 0.044

Operating Cash Flow Per Share

1.77 1.77 27.1 27.1 17.3 17.3 36.4 36.4 - - - - -10.9 -10.9 3.25 3.25 -7.6 -7.6 20.1 20.1 -5.76 -18.4

Free Cash Flow Per Share

1.72 1.72 26.6 26.6 16.5 16.5 35.9 35.9 - - - - -16.3 -16.3 0.8 0.8 -17.1 -17.1 3.55 3.55 -20.8 -57.9

Cash Per Share

17.9 17.9 76.3 76.3 60 61.1 68.8 69.7 - - - - 35.3 93.7 49.2 91.5 67.4 66.4 106 28.9 30 -

Payout Ratio

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

Dividend Yield

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

Current Ratio

1.38 1.38 0.81 0.81 0.354 0.354 0.273 0.273 0.523 0.528 0.827 0.93 0.664 0.669 0.802 1.13 1.06 0.879 0.799 0.575 1.08 -

Quick Ratio

1.12 1.12 0.653 0.653 0.188 0.188 0.176 0.176 0.386 0.39 0.535 0.789 0.441 0.495 0.461 0.767 0.668 0.573 0.464 0.391 0.835 -

Cash Ratio

0.924 0.924 0.478 0.478 0.072 0.072 0.077 0.077 0.024 0.025 0.042 0.136 0.168 0.16 0.114 0.113 0.08 0.074 0.041 0.069 0.111 -

Days Of Sales Outstanding, DSO

0.2 0.2 5.1 5.1 2.79 2.79 -2.3 9.12 - - - - 11.8 45.7 28.5 16.6 24.7 9.39 13.3 29.7 10.4 -

Days Of Inventory Outstanding, DIO

62.8 62.8 55.3 55.3 96.5 96.5 106 106 - - - - 90.9 79 92.4 65.3 91.8 75 135 78.8 64.7 -

Days Of Payables Outstanding, DPO

21.7 21.7 16.5 16.5 23.2 23.2 20.9 20.9 - - - - 44.7 31.2 29 27.5 28.8 55.3 88.7 68.4 64.7 -

Operating Cycle

63 63 60.4 60.4 99.3 99.3 104 115 - - - - 103 125 121 81.9 117 84.4 148 109 75.1 -

Cash Conversion Cycle

41.3 41.3 43.9 43.9 76.1 76.1 83.1 94.5 - - - - 58 93.5 91.8 54.4 87.8 29.1 59.5 40.1 10.4 -

Gross Profit Margin

0.361 0.361 0.129 0.129 0.099 0.099 -0.173 -0.173 - - - - 0.165 0.165 0.126 0.126 0.152 0.152 0.197 0.197 0.085 0.11

Operating Profit Margin

0.315 0.315 0.211 0.12 -0.017 -0.017 -0.29 -0.29 - - - - 0.175 0.175 0.035 0.035 0.151 0.151 0.221 0.221 0.034 0.403

Pretax Profit Margin

0.35 0.35 0.799 0.799 -0.072 -0.072 -0.455 -0.455 - - - - 0.034 0.034 -0.124 -0.124 -0.059 -0.059 -0.051 -0.051 -0.241 -0.049

Net Profit Margin

0.31 0.31 0.765 0.767 -0.089 -0.089 -0.534 -0.534 - - - - 0.02 0.02 -0.128 -0.128 -0.073 -0.073 -0.016 -0.016 -0.23 0.032

Effective Tax Rate

0.117 0.117 0.04 0.04 -0.243 -0.243 -0.172 -0.172 - - - - 0.425 0.425 -0.034 -0.034 -0.24 -0.24 0.696 0.696 0.046 1.65

Return On Assets, ROA

0.084 0.084 0.162 0.163 -0.022 -0.022 -0.06 -0.06 - - - - 0.002 0.002 -0.016 -0.016 -0.007 -0.008 -0.001 -0.002 -0.023 -

Return On Equity, ROE

0.216 0.216 0.683 0.684 0.033 0.033 0.093 0.093 - - - - 0.033 0.042 -0.234 -0.178 -0.07 -0.069 -0.04 -0.116 -0.393 -

Return On Capital Employed, ROCE

0.159 0.159 0.161 0.091 0.009 0.009 0.053 0.053 - - - - 0.029 0.031 0.006 0.006 0.02 0.021 0.031 0.036 0.005 -

Net Income Per Ebt

0.883 0.883 0.958 0.96 1.24 1.24 1.17 1.17 - - - - 0.575 0.575 1.03 1.03 1.24 1.24 0.304 0.304 0.954 -0.654

Ebt Per Ebit

1.11 1.11 3.8 6.67 4.29 4.29 1.57 1.57 - - - - 0.195 0.195 -3.54 -3.54 -0.389 -0.389 -0.231 -0.231 -7.13 -0.122

Ebit Per Revenue

0.315 0.315 0.211 0.12 -0.017 -0.017 -0.29 -0.29 - - - - 0.175 0.175 0.035 0.035 0.151 0.151 0.221 0.221 0.034 0.403

Debt Ratio

0.132 0.132 0.136 0.136 1.04 1.04 1.17 1.17 0.702 0.663 0.478 0.41 0.748 0.755 0.716 0.736 0.721 0.694 0.783 0.836 0.829 -

Debt Equity Ratio

0.34 0.34 0.573 0.573 -1.6 -1.59 -1.8 -1.79 -4.46 -4.4 68.6 6.19 12.5 16.1 10.7 8.24 6.82 6.27 21.9 61.9 14.1 -

Long Term Debt To Capitalization

0.233 0.233 - - -0.381 -0.381 - - 2.69 2.25 0.983 0.84 0.852 0.887 0.898 0.885 0.861 0.845 0.945 0.978 0.918 -

Total Debt To Capitalization

0.254 0.254 0.364 0.364 2.68 2.68 2.25 2.26 1.29 1.29 0.986 0.861 0.926 0.941 0.914 0.892 0.872 0.862 0.956 0.984 0.934 -

Interest Coverage

- - - - - - - - - - - - 1.56 1.56 0.22 0.22 0.72 0.72 0.903 0.903 0.123 0.892

Cash Flow To Debt Ratio

0.318 0.318 0.898 0.898 0.028 0.028 0.056 0.056 - - - - -0.011 -0.011 0.003 0.003 -0.008 -0.009 0.022 0.022 -0.007 -

Company Equity Multiplier

2.57 2.57 4.21 4.21 -1.53 -1.53 -1.54 -1.54 -6.34 -6.64 143 15.1 16.8 21.3 14.9 11.2 9.46 9.03 28 74 17 -

Receivables Turnover

450 450 17.7 17.7 32.3 32.3 -39.1 9.87 - - - - 7.6 1.97 3.16 5.41 3.64 9.59 6.78 3.03 8.67 -

Payables Turnover

4.15 4.15 5.45 5.45 3.88 3.88 4.3 4.3 - - - - 2.01 2.89 3.1 3.27 3.13 1.63 1.01 1.32 1.39 -

Inventory Turn Over

1.43 1.43 1.63 1.63 0.932 0.932 0.846 0.846 - - - - 0.99 1.14 0.974 1.38 0.98 1.2 0.667 1.14 1.39 -

Fixed Asset Turnover

0.823 0.823 0.56 0.56 0.562 0.565 0.23 0.23 - - - - 0.175 0.194 0.25 0.238 0.186 0.183 0.166 0.167 0.157 -

Asset Turnover

0.272 0.272 0.212 0.212 0.245 0.245 0.113 0.113 - - - - 0.102 0.101 0.123 0.125 0.102 0.105 0.093 0.101 0.101 -

Operating Cash Flow Sales Ratio

0.155 0.155 0.577 0.577 0.119 0.119 0.576 0.576 - - - - -0.079 -0.079 0.02 0.02 -0.056 -0.056 0.184 0.184 -0.057 -0.435

Free Cash Flow Operating Cash Flow Ratio

0.967 0.967 0.983 0.983 0.955 0.955 0.988 0.988 - - - - 1.49 1.49 0.246 0.246 2.25 2.25 0.177 0.177 3.61 3.14

Cash Flow Coverage Ratios

0.318 0.318 0.898 0.898 0.028 0.028 0.056 0.056 - - - - -0.011 -0.011 0.003 0.003 -0.008 -0.009 0.022 0.022 -0.007 -

Short Term Coverage Ratios

3.66 3.66 0.908 0.908 0.034 0.034 0.056 0.056 - - - - -0.049 -0.038 0.019 0.049 -0.091 -0.065 0.105 0.076 -0.034 -

Capital Expenditure Coverage Ratio

30.7 30.7 60.4 60.4 22.1 22.1 82.7 82.7 - - - - -2.04 -2.04 1.33 1.33 -0.797 -0.797 1.21 1.21 -0.383 -0.467

Dividend Paid And Capex Coverage Ratio

30.7 30.7 60.4 60.4 22.1 22.1 82.7 82.7 - - - - -2.04 -2.04 1.33 1.33 -0.797 -0.797 1.21 1.21 -0.383 -0.467

Dividend Payout Ratio

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

Price To Free Cash Flows Ratio, P/FCF

44.8 44.8 2.88 2.88 4.64 4.64 2.14 2.14 - - - - -24.6 -24.6 806 988 -46.4 -46.1 205 208 -34.8 -12.2

Price To Operating Cash Flows Ratio, P/OCF

43.3 43.3 2.84 2.84 4.43 4.43 2.11 2.11 - - - - -36.6 -36.6 198 243 -105 -104 36.1 36.8 -126 -38.3

Price Cash Flow Ratio, P/CF

43.3 43.3 2.84 2.84 4.43 4.43 2.11 2.11 - - - - -36.6 -36.6 198 243 -105 -104 36.1 36.8 -126 -38.3

Enterprise Value Multiple, EV

15.5 15.5 3.43 3.43 99.6 99.4 -70.6 -70.5 - - - - 77.8 -80.4 70.8 65.6 64.5 53.1 83.1 85.7 111 -

Price Fair Value, P/FV

4.68 4.68 1.46 1.46 -0.197 -0.197 -0.211 -0.211 - - - - 4.93 6.2 7.16 6.69 5.69 5.55 17.3 50.6 12.3 -

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Объединённая вагонная компания, 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.

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