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Волгоградэнергосбыт VGSB
Волгоградэнергосбыт Financial Ratios 2006-2025 | VGSB
Annual Financial Ratios Волгоградэнергосбыт
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
3.34 | 2.1 | 5.46 | 11.44 | -0.16 | 3.03 | 1.33 | 3.55 | 3.14 | 4.77 | -0.06 | -3.79 | 91.44 | 4.65 | 7.11 | 0.92 | -0.52 | 4.54 |
Price Sales Ratio, P/S |
0.17 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | 0.1 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
Price To Book Ratio, P/B |
-1.49 | -0.25 | -0.24 | -0.21 | -0.09 | -0.11 | -0.13 | -0.17 | -0.12 | -0.06 | -0.06 | 5.72 | 5.17 | 5.25 | 3.99 | -1.18 | 3.35 | 1.5 |
Price Earnings To Growth Ratio, PEG |
0.02 | 0.02 | 0.04 | -0.11 | 0.0 | -0.05 | 0.01 | 0.2 | 0.02 | -0.05 | -0.0 | 0.0 | -1.2 | 0.05 | -0.08 | -0.01 | 0.0 | - |
Operating Cash Flow Per Share |
- | 1.64 | 0.0 | 0.0 | -0.0 | -0.94 | -1.16 | -1.73 | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
2.02 | 1.64 | 0.0 | 0.0 | -0.03 | -0.95 | -1.18 | -1.78 | - | - | - | - | - | -0.08 | -0.11 | -0.14 | -0.13 | - |
Cash Per Share |
2.6 | 0.95 | 0.5 | 0.43 | 0.09 | 0.19 | 0.13 | 0.16 | 0.21 | 0.17 | 0.53 | 0.54 | 0.48 | 0.43 | 0.24 | 0.26 | 0.29 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | -0.0 | -0.0 | 0.05 | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
Current Ratio |
0.63 | 0.53 | 0.51 | 0.55 | 0.52 | 0.88 | 0.77 | 0.8 | 0.83 | 0.74 | 0.73 | 0.99 | 1.03 | 1.02 | 1.0 | 0.56 | 1.0 | 1.11 |
Quick Ratio |
0.62 | 0.52 | 0.51 | 0.55 | 0.52 | 0.88 | 0.77 | 0.8 | 0.83 | 0.74 | 0.73 | 0.99 | 1.03 | 1.01 | 0.99 | 0.55 | 0.99 | 1.1 |
Cash Ratio |
0.12 | 0.04 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.07 | 0.04 | - |
Days Of Sales Outstanding, DSO |
- | 59.73 | 66.33 | 81.34 | 89.54 | 148.06 | 161.92 | 164.85 | 183.17 | - | 228.61 | 191.68 | 125.57 | - | - | - | - | 29.0 |
Days Of Inventory Outstanding, DIO |
1.16 | 1.05 | 0.07 | 0.13 | 0.04 | 0.03 | 0.03 | 0.09 | 0.08 | 0.16 | 0.18 | 0.19 | 0.2 | 0.19 | 0.35 | 0.34 | 0.38 | 0.38 |
Days Of Payables Outstanding, DPO |
89.38 | 122.2 | 129.49 | 152.36 | 173.26 | 172.51 | 210.41 | 207.07 | 223.18 | 253.52 | 257.98 | - | - | 57.41 | 97.47 | 86.55 | 39.99 | 21.0 |
Operating Cycle |
1.16 | 60.78 | 66.4 | 81.47 | 89.58 | 148.09 | 161.95 | 164.94 | 183.25 | 0.16 | 228.79 | 191.87 | 125.77 | 0.19 | 0.35 | 0.34 | 0.38 | 29.38 |
Cash Conversion Cycle |
-88.22 | -61.43 | -63.09 | -70.9 | -83.68 | -24.42 | -48.45 | -42.13 | -39.93 | -253.36 | -29.2 | 191.87 | 125.77 | -57.22 | -97.13 | -86.22 | -39.61 | 8.38 |
Gross Profit Margin |
0.11 | 0.1 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.24 | 0.18 | 0.06 | 0.09 |
Operating Profit Margin |
0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 | -0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 |
Pretax Profit Margin |
0.06 | 0.03 | 0.01 | 0.01 | -0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.19 | -0.01 | 0.0 | 0.01 | 0.01 | 0.05 | -0.08 | 0.02 |
Net Profit Margin |
0.05 | 0.02 | 0.01 | 0.0 | -0.14 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.19 | -0.01 | 0.0 | 0.01 | 0.01 | 0.04 | -0.07 | 0.01 |
Effective Tax Rate |
0.21 | 0.21 | 0.23 | 0.27 | 0.12 | 0.36 | 0.19 | 0.32 | 0.28 | 0.24 | 0.02 | 0.07 | 0.55 | 0.13 | 0.43 | 0.11 | 0.03 | 0.28 |
Return On Assets, ROA |
0.29 | 0.11 | 0.04 | 0.02 | -0.47 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | -0.34 | -0.02 | 0.0 | 0.05 | 0.03 | 0.56 | -0.33 | 0.08 |
Return On Equity, ROE |
-0.45 | -0.12 | -0.04 | -0.02 | 0.57 | -0.04 | -0.1 | -0.05 | -0.04 | -0.01 | 1.04 | -1.51 | 0.06 | 1.13 | 0.56 | -1.28 | -6.49 | 0.33 |
Return On Capital Employed, ROCE |
-0.68 | -0.2 | -0.23 | -0.23 | -0.17 | -0.82 | -0.32 | -0.44 | -0.36 | -0.08 | 0.03 | 2.85 | 1.44 | 4.03 | 4.97 | -0.74 | 0.93 | 0.58 |
Net Income Per Ebt |
0.79 | 0.79 | 0.77 | 0.73 | 0.88 | 0.64 | 0.81 | 0.68 | 0.72 | 0.76 | 0.98 | 0.93 | 0.45 | 0.87 | 0.57 | 0.89 | 0.97 | 0.72 |
Ebt Per Ebit |
1.19 | 0.98 | 0.36 | 0.17 | -4.87 | 0.24 | 0.39 | 0.2 | 0.24 | 0.22 | 38.62 | -0.57 | 0.09 | 0.29 | 0.17 | 2.06 | -6.02 | 0.73 |
Ebit Per Revenue |
0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 | -0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 |
Debt Ratio |
- | - | 0.03 | 0.03 | 0.02 | - | - | - | - | - | - | 0.04 | 0.07 | 0.24 | 0.31 | 0.51 | 0.31 | 0.29 |
Debt Equity Ratio |
- | - | -0.03 | -0.03 | -0.02 | - | - | - | - | - | - | 2.98 | 1.29 | 5.14 | 5.85 | -1.15 | 6.16 | 1.23 |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
- | - | -0.03 | -0.03 | -0.02 | - | - | - | - | - | - | 0.75 | 0.56 | 0.84 | 0.85 | 7.69 | 0.86 | 0.55 |
Interest Coverage |
135.51 | 41.03 | 397.0 | 1389.38 | 412.62 | 1.32 | 1.64 | 392.39 | 1.32 | 9996.3 | -6.5 | 2.02 | 4.72 | 5.77 | 4.78 | 3.49 | 2.92 | 7.28 |
Cash Flow To Debt Ratio |
- | - | 0.0 | 0.0 | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
-1.51 | -1.11 | -1.08 | -1.16 | -1.22 | -4.27 | -4.25 | -3.55 | -3.52 | -3.23 | -3.1 | 69.18 | 18.58 | 21.47 | 18.88 | -2.27 | 19.83 | 4.29 |
Receivables Turnover |
- | 6.11 | 5.5 | 4.49 | 4.08 | 2.47 | 2.25 | 2.21 | 1.99 | - | 1.6 | 1.9 | 2.91 | - | - | - | - | 12.59 |
Payables Turnover |
4.08 | 2.99 | 2.82 | 2.4 | 2.11 | 2.12 | 1.73 | 1.76 | 1.64 | 1.44 | 1.41 | - | - | 6.36 | 3.74 | 4.22 | 9.13 | 17.38 |
Inventory Turn Over |
313.58 | 347.68 | 5495.96 | 2879.38 | 9967.77 | 12177.2 | 11068.33 | 3970.11 | 4705.03 | 2301.67 | 2069.67 | 1919.75 | 1812.81 | 1889.56 | 1048.25 | 1087.76 | 959.45 | 962.74 |
Fixed Asset Turnover |
124.98 | 124.73 | 430.88 | 344.34 | 293.98 | 277.96 | 234.09 | 197.51 | 168.03 | 154.1 | 151.19 | 163.14 | 147.05 | 151.64 | 141.95 | 98.56 | 117.51 | 71.41 |
Asset Turnover |
5.95 | 4.97 | 4.52 | 3.72 | 3.44 | 2.28 | 2.11 | 2.13 | 1.87 | 1.82 | 1.77 | 1.81 | 2.74 | 4.19 | 5.92 | 13.57 | 4.41 | 6.47 |
Operating Cash Flow Sales Ratio |
- | 0.02 | 0.0 | 0.0 | -0.0 | -0.01 | -0.02 | -0.03 | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | 1 | 0.89 | 0.94 | 25.82 | 1.01 | 1.02 | 1.03 | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
- | - | 0.0 | 0.0 | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | 0.0 | 0.0 | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | 9.52 | 15.69 | -0.04 | -83.43 | -59.66 | -38.49 | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | 9.52 | 15.69 | -0.04 | -83.43 | -59.66 | -38.49 | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | -0.0 | -0.0 | 0.05 | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
6.96 | 2.1 | 55225.62 | 21930.81 | -44.02 | -0.82 | -0.84 | -0.78 | - | - | - | - | - | -35.15 | -12.8 | -9.57 | -10.18 | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | 2.1 | 49423.36 | 20532.87 | -1136.51 | -0.83 | -0.86 | -0.8 | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
- | 2.1 | 49423.36 | 20532.87 | -1136.51 | -0.83 | -0.86 | -0.8 | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
2.14 | 1.17 | 4.0 | 7.74 | -0.16 | 1.21 | 0.85 | 1.8 | -1.16 | 2.82 | -0.04 | -36.37 | 13.88 | 5.91 | 4.13 | 1.28 | -1.39 | 5.0 |
Price Fair Value, P/FV |
-1.49 | -0.25 | -0.24 | -0.21 | -0.09 | -0.11 | -0.13 | -0.17 | -0.12 | -0.06 | -0.06 | 5.72 | 5.17 | 5.25 | 3.99 | -1.18 | 3.35 | 1.5 |
All numbers in RUB currency
Quarterly Financial Ratios Волгоградэнергосбыт
2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 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 | 2012-Q3 | 2011-Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | 2.83 | - | 0.964 | 1.48 | 2.57 | 2 | 2.64 | 4.8 | 7.71 | 3.98 | 5.49 | -1.07 | 2.91 | 0.619 | 2.05 | -0.032 | 2.01 | -28.8 | -8.11 | 1.24 | 6.37 | 4.48 | 3.29 | -0.622 | 0.963 | 0.384 | 1.14 | - | 1.27 | 1.8 | 1.41 | 2.75 | 1.62 | 1.26 | 49.9 | 1.03 | 0.212 | -0.215 | 307 | -0.013 | -0.619 | -0.315 | 34.9 | -0.73 | 195 | - |
Price Sales Ratio, P/S |
- | 0.623 | - | 0.195 | 0.166 | 0.125 | 0.314 | 0.176 | 0.155 | 0.192 | 0.229 | 0.196 | 0.147 | 0.181 | 0.082 | 0.076 | 0.067 | 0.078 | 0.089 | 0.075 | 0.034 | 0.035 | 0.044 | 0.05 | 0.044 | 0.056 | 0.061 | 0.07 | - | 0.077 | 0.088 | 0.081 | 0.053 | 0.075 | 0.038 | 0.045 | 0.03 | 0.029 | 0.032 | 0.027 | 0.032 | 0.072 | 0.078 | 0.09 | 0.143 | 0.124 | - |
Price To Book Ratio, P/B |
- | -1.49 | - | -0.353 | -0.251 | -0.21 | -0.234 | -0.231 | -0.195 | -0.247 | -0.234 | -0.244 | -0.17 | -0.205 | -0.079 | -0.085 | -0.073 | -0.181 | -0.201 | -0.197 | -0.088 | -0.082 | -0.091 | -0.129 | -0.107 | -0.129 | -0.116 | -0.158 | -0.17 | -0.148 | -0.144 | -0.148 | -0.096 | -0.118 | -0.054 | -0.075 | -0.048 | -0.174 | -0.143 | -0.183 | -0.049 | -1.48 | -3.36 | 2.95 | 4.57 | 1.44 | - |
Price Earnings To Growth Ratio, PEG |
- | - | - | 0.01 | 0.016 | -0.085 | 0.066 | 0.041 | 0.432 | - | - | -0.045 | 0.003 | -0.063 | 0.002 | -0.02 | 0.0 | -0.001 | 0.387 | 0.059 | 0.003 | -0.175 | -0.126 | -0.028 | 0.003 | -0.017 | 0.002 | -0.005 | - | 0.028 | -0.198 | 0.01 | -0.052 | 0.024 | 0.0 | -0.512 | -0.014 | -0.001 | 0.0 | -3.07 | -0.0 | 0.014 | 0.0 | -0.345 | 0.0 | -1.8 | - |
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.158 | - | - | - | -0.398 | - | - | - | - | - | - | - | 0.094 | - | - | - | 0.13 | - | - | - | -10.5 | - | - | - | -0.754 | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.012 | 0.147 | - | -0.004 | -0.003 | -0.401 | - | -0.006 | -0.005 | -0.005 | - | -0.014 | -0.011 | 0.079 | - | - | - | 0.13 | - | - | - | -10.5 | - | - | - | -0.754 | - | - |
Cash Per Share |
- | 2.6 | - | 2.13 | 0.949 | 0.245 | 0.198 | 0.158 | 0.621 | 0.051 | 0.21 | 0.289 | 0.535 | 0.968 | 0.201 | 0.267 | 0.109 | 0.446 | 0.075 | 0.14 | 0.237 | 0.151 | 0.108 | 0.059 | 0.165 | 0.1 | 0.101 | 0.265 | 0.164 | 0.139 | 0.208 | 0.094 | 0.264 | 0.902 | 0.171 | 0.139 | 0.217 | 0.805 | 0.806 | 0.653 | 0.664 | 0.513 | 0.76 | 0.811 | 0.676 | 0.711 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | -0.0 | 0.002 | -0.0 | 0.147 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
Current Ratio |
0.697 | 0.627 | 0.58 | 0.544 | 0.528 | 0.505 | 0.494 | 0.517 | 0.514 | 0.551 | 0.543 | 0.57 | 0.547 | 0.082 | 0.049 | 0.528 | 0.525 | -0.459 | 0.93 | 0.102 | 0.879 | 0.797 | 0.796 | 0.804 | 0.765 | 0.798 | 0.794 | 0.805 | 0.802 | 0.835 | 0.822 | 0.82 | 0.83 | 0.753 | 0.75 | 0.755 | 0.74 | 0.914 | 0.9 | 0.915 | 0.733 | 0.959 | 0.969 | 0.992 | 0.991 | 1.02 | - |
Quick Ratio |
0.691 | 0.616 | 0.57 | 0.54 | 0.52 | 0.502 | 0.493 | 0.516 | 0.514 | 0.55 | 0.542 | 0.569 | 0.546 | 0.081 | 0.048 | 0.527 | 0.525 | -0.46 | 0.93 | 0.102 | 0.879 | 0.797 | 0.796 | 0.804 | 0.765 | 0.798 | 0.794 | 0.805 | 0.802 | 0.835 | 0.822 | 0.82 | 0.83 | 0.752 | 0.75 | 0.754 | 0.74 | 0.914 | 0.899 | 0.914 | 0.732 | 0.958 | 0.968 | 0.991 | 0.99 | 1.02 | - |
Cash Ratio |
0.198 | 0.124 | 0.127 | 0.087 | 0.037 | 0.011 | 0.008 | 0.006 | 0.018 | 0.002 | 0.007 | 0.01 | 0.014 | 0.028 | 0.005 | 0.008 | 0.003 | 0.011 | 0.002 | 0.003 | 0.006 | 0.003 | 0.002 | 0.001 | 0.003 | 0.002 | 0.002 | 0.007 | 0.005 | 0.003 | 0.004 | 0.002 | 0.006 | 0.003 | 0.003 | 0.002 | 0.003 | 0.009 | 0.009 | 0.01 | 0.006 | 0.005 | 0.012 | 0.019 | 0.01 | 0.012 | - |
Days Of Sales Outstanding, DSO |
40.3 | - | - | - | 54.1 | - | - | - | 63.5 | 64 | 83.9 | 75.5 | 74.8 | 81.4 | 104 | 86.3 | 84.7 | 161 | 169 | 144 | 136 | 156 | 179 | 153 | 146 | 160 | 180 | 151 | - | 171 | 187 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
0.538 | 1.09 | - | 0.521 | 0.959 | 0.255 | 0.246 | 0.096 | 0.064 | 0.063 | 0.088 | 0.091 | 0.116 | 0.053 | 0.063 | 0.046 | 0.035 | 0.037 | 0.056 | 0.032 | 0.027 | 0.043 | 0.08 | 0.031 | 0.03 | 0.082 | 0.071 | 0.064 | - | 0.064 | 0.082 | 0.078 | 0.07 | 0.136 | 0.155 | 0.143 | 0.146 | 0.154 | 0.185 | 0.156 | 0.156 | 0.165 | 0.206 | 0.17 | 0.179 | 0.193 | - |
Days Of Payables Outstanding, DPO |
88.2 | 83.4 | - | 106 | 112 | 91.3 | 216 | 129 | 134 | 123 | 166 | 137 | 146 | 150 | 224 | 178 | 168 | 197 | 189 | 159 | 157 | 203 | 230 | 187 | 198 | 208 | 235 | 195 | - | 215 | 244 | 221 | 215 | 263 | 279 | 246 | 244 | 264 | - | 240 | 229 | 220 | - | 203 | - | 171 | - |
Operating Cycle |
40.8 | 1.09 | - | 0.521 | 55.1 | 0.255 | 0.246 | 0.096 | 63.5 | 64.1 | 84 | 75.6 | 74.9 | 81.5 | 104 | 86.3 | 84.7 | 161 | 169 | 144 | 136 | 156 | 179 | 153 | 146 | 160 | 180 | 151 | - | 171 | 187 | 0.078 | 0.07 | 0.136 | 0.155 | 0.143 | 0.146 | 0.154 | 0.185 | 0.156 | 0.156 | 0.165 | 0.206 | 0.17 | 0.179 | 0.193 | - |
Cash Conversion Cycle |
-47.4 | -82.3 | - | -106 | -56.6 | -91.1 | -216 | -129 | -70.1 | -58.9 | -81.9 | -61.4 | -71.4 | -68.3 | -119 | -91.2 | -83 | -35.8 | -19.9 | -15.2 | -20.9 | -47.3 | -51 | -34.5 | -51.5 | -48.8 | -55.2 | -43.6 | - | -43.6 | -56.5 | -220 | -215 | -263 | -279 | -246 | -244 | -264 | 0.185 | -240 | -228 | -220 | 0.206 | -203 | 0.179 | -171 | - |
Gross Profit Margin |
0.093 | 0.113 | - | 0.108 | 0.108 | 0.073 | 0.164 | 0.09 | 0.076 | 0.064 | 0.084 | 0.065 | 0.069 | 0.068 | 0.092 | 0.081 | 0.096 | 0.109 | 0.05 | 0.047 | 0.062 | 0.071 | 0.086 | 0.068 | 0.076 | 0.079 | 0.094 | 0.084 | - | 0.089 | 0.089 | 0.094 | 0.088 | 0.083 | 0.076 | 0.09 | 0.11 | 0.068 | 0.064 | 0.078 | 0.06 | 0.035 | 0.065 | 0.062 | 0.045 | 0.049 | - |
Operating Profit Margin |
0.047 | 0.023 | - | 0.065 | 0.037 | 0.092 | -0.003 | 0.055 | -0.045 | 0.008 | 0.045 | 0.031 | -0.022 | 0.028 | 0.048 | 0.041 | -0.011 | 0.067 | 0.001 | 0.007 | 0.01 | 0.024 | 0.032 | 0.031 | 0.021 | 0.037 | 0.045 | 0.042 | - | 0.046 | 0.035 | 0.049 | 0.049 | 0.037 | 0.01 | 0.036 | 0.048 | 0.001 | -0.02 | 0.014 | -0.017 | -0.015 | -0.004 | 0.016 | 0.008 | 0.003 | - |
Pretax Profit Margin |
0.07 | 0.07 | - | 0.064 | 0.035 | 0.016 | 0.051 | 0.02 | 0.012 | 0.008 | 0.018 | 0.011 | -0.042 | 0.021 | 0.04 | 0.013 | -0.609 | 0.014 | 0.003 | -0.001 | 0.005 | 0.006 | 0.004 | 0.008 | -0.014 | 0.023 | 0.035 | 0.017 | - | 0.016 | 0.014 | 0.022 | 0.006 | 0.014 | 0.003 | 0.009 | 0.008 | 0.035 | -0.036 | 0.0 | -0.622 | -0.029 | -0.062 | 0.002 | -0.052 | -0.001 | - |
Net Profit Margin |
0.056 | 0.055 | - | 0.05 | 0.028 | 0.012 | 0.039 | 0.017 | 0.008 | 0.006 | 0.014 | 0.009 | -0.034 | 0.016 | 0.033 | 0.009 | -0.529 | 0.01 | -0.001 | -0.002 | 0.007 | 0.001 | 0.002 | 0.004 | -0.018 | 0.015 | 0.039 | 0.015 | - | 0.015 | 0.012 | 0.014 | 0.005 | 0.012 | 0.008 | 0.0 | 0.007 | 0.034 | -0.037 | 0.0 | -0.608 | -0.029 | -0.062 | 0.001 | -0.049 | 0.0 | - |
Effective Tax Rate |
0.207 | 0.208 | - | 0.209 | 0.2 | 0.261 | 0.231 | 0.161 | 0.333 | 0.25 | 0.196 | 0.158 | 0.186 | 0.244 | 0.178 | 0.276 | 0.131 | 0.32 | 1.25 | -0.734 | -0.404 | 0.772 | 0.397 | 0.516 | -0.23 | 0.379 | -0.135 | 0.119 | - | 0.062 | 0.148 | 0.342 | 0.215 | 0.183 | -1.99 | 0.976 | 0.086 | 0.028 | -0.02 | 0.944 | 0.023 | -0.007 | -0.004 | 0.685 | 0.067 | 1.2 | - |
Return On Assets, ROA |
0.083 | 0.087 | - | 0.077 | 0.038 | 0.022 | 0.03 | 0.021 | 0.009 | 0.008 | 0.014 | 0.01 | -0.034 | 0.015 | 0.026 | 0.009 | -0.474 | 0.005 | -0.0 | -0.001 | 0.004 | 0.001 | 0.001 | 0.002 | -0.01 | 0.008 | 0.019 | 0.009 | - | 0.008 | 0.006 | 0.007 | 0.002 | 0.005 | 0.003 | 0.0 | 0.004 | 0.013 | -0.013 | 0.0 | -0.301 | -0.012 | -0.023 | 0.0 | -0.023 | 0.0 | - |
Return On Equity, ROE |
-0.158 | -0.131 | - | -0.091 | -0.042 | -0.02 | -0.029 | -0.022 | -0.01 | -0.008 | -0.015 | -0.011 | 0.04 | -0.018 | -0.032 | -0.01 | 0.577 | -0.022 | 0.002 | 0.006 | -0.018 | -0.003 | -0.005 | -0.01 | 0.043 | -0.034 | -0.076 | -0.035 | - | -0.029 | -0.02 | -0.026 | -0.009 | -0.018 | -0.011 | -0.0 | -0.012 | -0.205 | 0.166 | -0.0 | 0.933 | 0.598 | 2.66 | 0.021 | -1.57 | 0.002 | - |
Return On Capital Employed, ROCE |
-0.204 | -0.078 | - | -0.153 | -0.074 | -0.227 | 0.003 | -0.099 | 0.079 | -0.017 | -0.064 | -0.055 | 0.038 | -0.051 | -0.047 | -0.052 | 0.015 | -0.417 | -0.007 | -0.089 | -0.088 | -0.056 | -0.067 | -0.08 | -0.052 | -0.088 | -0.094 | -0.109 | - | -0.134 | -0.085 | -0.128 | -0.142 | -0.059 | -0.014 | -0.059 | -0.078 | -0.008 | 0.091 | -0.091 | 0.026 | 0.302 | 0.168 | 0.537 | 0.273 | 0.03 | - |
Net Income Per Ebt |
0.793 | 0.792 | - | 0.791 | 0.8 | 0.739 | 0.769 | 0.839 | 0.667 | 0.75 | 0.804 | 0.842 | 0.814 | 0.756 | 0.822 | 0.724 | 0.869 | 0.68 | -0.248 | 1.73 | 1.4 | 0.228 | 0.603 | 0.484 | 1.23 | 0.621 | 1.13 | 0.881 | - | 0.938 | 0.852 | 0.658 | 0.785 | 0.817 | 2.99 | 0.024 | 0.914 | 0.972 | 1.02 | 0.056 | 0.978 | 0.988 | 1 | 0.315 | 0.933 | -0.204 | - |
Ebt Per Ebit |
1.48 | 3.03 | - | 0.977 | 0.937 | 0.179 | -19.8 | 0.363 | -0.267 | 0.989 | 0.398 | 0.337 | 1.96 | 0.741 | 0.848 | 0.316 | 57.7 | 0.215 | 3.91 | -0.196 | 0.505 | 0.253 | 0.126 | 0.254 | -0.673 | 0.636 | 0.777 | 0.418 | - | 0.353 | 0.413 | 0.449 | 0.127 | 0.38 | 0.26 | 0.264 | 0.163 | 26.2 | 1.79 | 0.029 | 36.2 | 2 | 15.8 | 0.125 | -6.16 | -0.303 | - |
Ebit Per Revenue |
0.047 | 0.023 | - | 0.065 | 0.037 | 0.092 | -0.003 | 0.055 | -0.045 | 0.008 | 0.045 | 0.031 | -0.022 | 0.028 | 0.048 | 0.041 | -0.011 | 0.067 | 0.001 | 0.007 | 0.01 | 0.024 | 0.032 | 0.031 | 0.021 | 0.037 | 0.045 | 0.042 | - | 0.046 | 0.035 | 0.049 | 0.049 | 0.037 | 0.01 | 0.036 | 0.048 | 0.001 | -0.02 | 0.014 | -0.017 | -0.015 | -0.004 | 0.016 | 0.008 | 0.003 | - |
Debt Ratio |
- | - | - | - | - | - | 0.016 | - | 0.03 | - | 0.03 | 0.053 | 0.027 | - | - | - | 0.016 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.017 | 0.043 | 0.092 | - |
Debt Equity Ratio |
- | - | - | - | - | - | -0.015 | - | -0.032 | - | -0.032 | -0.062 | -0.031 | - | - | - | -0.019 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27 | 2.98 | 2.28 | - |
Long Term Debt To Capitalization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt To Capitalization |
- | - | - | - | - | - | -0.016 | - | -0.033 | - | -0.033 | -0.066 | -0.032 | - | - | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.56 | 0.749 | 0.695 | - |
Interest Coverage |
- | 64.3 | - | 175 | 15.8 | - | -1.17 | 350 | -1.74 K | 95.2 | 448 | 254 | -899 | 3.86 | 6.57 | 566 | -0.018 | 1.27 | - | 0.836 | 2.02 | 1.34 | 1.14 | 1.34 | 0.598 | 2.75 | 4.49 | 1.72 | - | 1.55 | 1.7 | 1.81 | 1.15 | 1.61 | 1.35 | 1.36 | 1.2 | - | -1.26 | 1.03 | -0.028 | -1.04 | -3.16 | 8.32 | 1.41 | 0.182 | - |
Cash Flow To Debt Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.526 | - | - |
Company Equity Multiplier |
-1.91 | -1.51 | -1.26 | -1.18 | -1.11 | -0.931 | -0.962 | -1.03 | -1.08 | -1.02 | -1.06 | -1.16 | -1.16 | -1.17 | -1.22 | -1.19 | -1.22 | -4.24 | -4.3 | -4.29 | -4.27 | -4.16 | -4.17 | -4.43 | -4.25 | -4.17 | -3.93 | -3.9 | -3.55 | -3.75 | -3.48 | -3.56 | -3.52 | -3.4 | -3.26 | -3.41 | -3.23 | -15.7 | -12.5 | -15.6 | -3.1 | -48.7 | -116 | 74.5 | 69.2 | 24.9 | - |
Receivables Turnover |
2.23 | - | - | - | 1.66 | - | - | - | 1.42 | 1.41 | 1.07 | 1.19 | 1.2 | 1.11 | 0.862 | 1.04 | 1.06 | 0.559 | 0.532 | 0.627 | 0.66 | 0.578 | 0.504 | 0.589 | 0.616 | 0.564 | 0.5 | 0.596 | - | 0.525 | 0.481 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
1.02 | 1.08 | - | 0.845 | 0.806 | 0.985 | 0.417 | 0.699 | 0.673 | 0.732 | 0.542 | 0.657 | 0.615 | 0.601 | 0.403 | 0.507 | 0.537 | 0.457 | 0.476 | 0.567 | 0.572 | 0.444 | 0.392 | 0.48 | 0.456 | 0.432 | 0.382 | 0.462 | - | 0.419 | 0.369 | 0.408 | 0.418 | 0.342 | 0.322 | 0.366 | 0.369 | 0.34 | - | 0.375 | 0.394 | 0.409 | - | 0.442 | - | 0.526 | - |
Inventory Turn Over |
167 | 82.9 | - | 173 | 93.8 | 353 | 365 | 936 | 1.41 K | 1.43 K | 1.02 K | 992 | 779 | 1.69 K | 1.44 K | 1.97 K | 2.54 K | 2.42 K | 1.62 K | 2.77 K | 3.29 K | 2.1 K | 1.13 K | 2.89 K | 3.05 K | 1.09 K | 1.27 K | 1.4 K | - | 1.41 K | 1.1 K | 1.15 K | 1.29 K | 660 | 582 | 629 | 616 | 585 | 488 | 575 | 576 | 545 | 438 | 529 | 502 | 467 | - |
Fixed Asset Turnover |
34.5 | 33.1 | - | 39.7 | 34 | 50.9 | 21.4 | 36.6 | 111 | 109 | 84.2 | 103 | 92.3 | 84.1 | 69.5 | 80.7 | 76.7 | 27.1 | 68.8 | 78.6 | 74.4 | 53 | 57.6 | 69.1 | 64 | 55.7 | 48.2 | 58.8 | - | 48.3 | 41 | 45.2 | 46.1 | 42.2 | 37.9 | 45 | 42.6 | 36 | 33.1 | 41.5 | 42.3 | 42.2 | 35.8 | 44.8 | 41.7 | 37.3 | - |
Asset Turnover |
1.48 | 1.58 | - | 1.53 | 1.35 | 1.8 | 0.777 | 1.28 | 1.16 | 1.27 | 0.959 | 1.07 | 0.998 | 0.968 | 0.786 | 0.942 | 0.897 | 0.545 | 0.525 | 0.616 | 0.611 | 0.568 | 0.494 | 0.579 | 0.577 | 0.552 | 0.487 | 0.58 | - | 0.514 | 0.468 | 0.513 | 0.512 | 0.464 | 0.432 | 0.489 | 0.503 | 0.384 | 0.361 | 0.431 | 0.495 | 0.424 | 0.37 | 0.443 | 0.464 | 0.467 | - |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.007 | - | - | - | -0.018 | - | - | - | - | - | - | - | 0.005 | - | - | - | 0.007 | - | - | - | -0.607 | - | - | - | -0.049 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.934 | - | - | - | 1.01 | - | - | - | - | - | - | - | 0.85 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Cash Flow Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.526 | - | - |
Short Term Coverage Ratios |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.526 | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.3 | - | - | - | -113 | - | - | - | - | - | - | - | 6.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.3 | - | - | - | -113 | - | - | - | - | - | - | - | 6.64 | - | - | - | - | - | - | - | - | - | - | - | -41.9 K | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | -0.0 | 0.002 | -0.0 | 0.147 | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -174 | -171 | 5.3 | - | -235 | -335 | -2.47 | - | -175 | -256 | -285 | - | -104 | -109 | 13 | - | - | - | 4.13 | - | - | - | -0.052 | - | - | - | -2.92 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.95 | - | - | - | -2.49 | - | - | - | - | - | - | - | 11 | - | - | - | 4.13 | - | - | - | -0.052 | - | - | - | -2.92 | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.95 | - | - | - | -2.49 | - | - | - | - | - | - | - | 11 | - | - | - | 4.13 | - | - | - | -0.052 | - | - | - | -2.92 | - | - |
Enterprise Value Multiple, EV |
- | 7.26 | - | 1.57 | 3.22 | 7.45 | 5.96 | 8.39 | 12.8 | 22.6 | 13.7 | 21.6 | -3.57 | 6.68 | 1.78 | 4.78 | -0.12 | 0.848 | 107 | 10.3 | -0.406 | 1.17 | 1.18 | 1.52 | -0.63 | 1.39 | 1.23 | 1.33 | - | 1.53 | 2.24 | 1.55 | -0.897 | 1.76 | 2.87 | 1.11 | 2.72 | 0.103 | -0.074 | 0.235 | -0.026 | -2.08 | -0.755 | 21.7 | -4.63 | 22.2 | - |
Price Fair Value, P/FV |
- | -1.49 | - | -0.353 | -0.251 | -0.21 | -0.234 | -0.231 | -0.195 | -0.247 | -0.234 | -0.244 | -0.17 | -0.205 | -0.079 | -0.085 | -0.073 | -0.181 | -0.201 | -0.197 | -0.088 | -0.082 | -0.091 | -0.129 | -0.107 | -0.129 | -0.116 | -0.158 | -0.17 | -0.148 | -0.144 | -0.148 | -0.096 | -0.118 | -0.054 | -0.075 | -0.048 | -0.174 | -0.143 | -0.183 | -0.049 | -1.48 | -3.36 | 2.95 | 4.57 | 1.44 | - |
All numbers in RUB currency