
Варьеганнефтегаз VJGZ
Варьеганнефтегаз Financial Ratios 2005-2025 | VJGZ
Annual Financial Ratios Варьеганнефтегаз
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
39.34 | 5.42 | 3.09 | 8.15 | 4.39 | 4.53 | 4.13 | 6.89 | 5.35 | 13.48 | 25.52 | 10.03 | 19.8 | 9.78 | 6.94 | 13.56 |
Price Sales Ratio, P/S |
0.41 | 0.27 | 0.18 | 0.26 | 0.41 | 0.42 | 0.49 | 0.53 | 0.3 | 0.64 | 1.0 | 1.01 | 0.89 | 0.99 | 0.86 | 1.34 |
Price To Book Ratio, P/B |
0.31 | 0.38 | 0.26 | 0.32 | 0.42 | 0.49 | 0.59 | 0.65 | 0.39 | 0.83 | 1.25 | 1.33 | 1.53 | 1.66 | 2.0 | 2.82 |
Price Earnings To Growth Ratio, PEG |
-0.47 | -0.65 | 0.02 | -0.14 | -1.42 | -0.11 | 0.03 | 0.16 | 0.09 | 0.34 | -0.42 | 0.1 | -0.39 | -0.34 | 0.07 | - |
Operating Cash Flow Per Share |
590.21 | 2.52 | 512.33 | 472.69 | 427.88 | - | 333.93 | 340.62 | 267.83 | 152.52 | 167.98 | - | - | - | 167.69 | 120.44 |
Free Cash Flow Per Share |
28.74 | 2.01 | 101.63 | -1.22 | -0.2 | - | -102.39 | 0.5 | -0.03 | -15.06 | 6.84 | - | - | - | 61.11 | 15.57 |
Cash Per Share |
0.3 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | -1.92 | 0.09 | 0.04 | 0.06 | 0.17 | 0.06 | 0.24 | 0.98 | 0.94 | 0.38 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.35 | 0.99 | 0.96 | 1.02 | 0.82 | 1.24 | 0.94 | 0.63 | 0.84 | 1.04 | 1.46 | 1.35 | 1.02 | 1.51 | 1.34 | 1.36 |
Quick Ratio |
0.28 | 0.81 | 0.82 | 0.88 | 0.75 | 1.11 | 0.89 | 0.58 | 0.8 | 1.01 | 1.4 | 1.3 | 0.96 | 1.43 | 1.29 | 1.29 |
Cash Ratio |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Days Of Sales Outstanding, DSO |
24.8 | -7.46 | - | 64.29 | 72.56 | -0.42 | 57.5 | 47.88 | 59.32 | - | - | 105.81 | 52.76 | 77.18 | 99.16 | 90.48 |
Days Of Inventory Outstanding, DIO |
16.99 | 13.16 | 10.42 | 10.82 | 9.03 | 11.49 | 12.21 | 12.27 | 44.28 | 74.76 | 5.06 | 5.69 | 4.16 | 5.99 | 7.79 | 7.6 |
Days Of Payables Outstanding, DPO |
102.78 | 31.9 | 30.21 | 38.46 | 37.41 | 49.18 | 111.93 | 137.92 | 607.7 | 1680.01 | 51.85 | 84.34 | 45.21 | 43.14 | 31.36 | 36.7 |
Operating Cycle |
41.79 | 5.7 | 10.42 | 75.11 | 81.59 | 11.07 | 69.71 | 60.15 | 103.61 | 74.76 | 5.06 | 111.5 | 56.92 | 83.17 | 106.95 | 98.08 |
Cash Conversion Cycle |
-60.99 | -26.2 | -19.79 | 36.65 | 44.18 | -38.11 | -42.22 | -77.77 | -504.1 | -1605.25 | -46.78 | 27.15 | 11.71 | 40.03 | 75.59 | 61.38 |
Gross Profit Margin |
0.63 | 0.11 | 0.12 | 0.1 | 0.21 | 0.21 | 0.7 | 0.69 | 0.93 | 0.95 | 0.23 | 0.3 | 0.18 | 0.26 | 0.44 | 0.24 |
Operating Profit Margin |
0.04 | 0.07 | 0.08 | 0.05 | 0.14 | 0.14 | 0.17 | 0.11 | 0.07 | 0.07 | 0.05 | 0.13 | 0.06 | 0.16 | 0.18 | 0.18 |
Pretax Profit Margin |
0.02 | 0.06 | 0.07 | 0.04 | 0.12 | 0.12 | 0.15 | 0.1 | 0.07 | 0.07 | 0.05 | 0.12 | 0.06 | 0.13 | 0.16 | 0.14 |
Net Profit Margin |
0.01 | 0.05 | 0.06 | 0.03 | 0.09 | 0.09 | 0.12 | 0.08 | 0.06 | 0.05 | 0.04 | 0.1 | 0.05 | 0.1 | 0.12 | 0.1 |
Effective Tax Rate |
0.31 | 0.16 | 0.15 | 0.13 | 0.21 | 0.21 | 0.21 | 0.23 | 0.16 | 0.32 | 0.15 | 0.18 | 0.21 | 0.25 | 0.22 | 0.29 |
Return On Assets, ROA |
0.01 | 0.05 | 0.05 | 0.02 | 0.06 | 0.07 | 0.1 | 0.06 | 0.05 | 0.04 | 0.04 | 0.1 | 0.06 | 0.13 | 0.19 | 0.13 |
Return On Equity, ROE |
0.01 | 0.07 | 0.08 | 0.04 | 0.1 | 0.11 | 0.14 | 0.09 | 0.07 | 0.06 | 0.05 | 0.13 | 0.08 | 0.17 | 0.29 | 0.21 |
Return On Capital Employed, ROCE |
0.02 | 0.08 | 0.09 | 0.05 | 0.12 | 0.12 | 0.16 | 0.1 | 0.08 | 0.08 | 0.06 | 0.17 | 0.09 | 0.25 | 0.4 | 0.32 |
Net Income Per Ebt |
0.69 | 0.84 | 0.85 | 0.87 | 0.79 | 0.79 | 0.79 | 0.77 | 0.84 | 0.68 | 0.85 | 0.82 | 0.79 | 0.75 | 0.78 | 0.71 |
Ebt Per Ebit |
0.37 | 0.79 | 0.83 | 0.72 | 0.82 | 0.82 | 0.88 | 0.96 | 0.91 | 1.02 | 0.88 | 0.92 | 1.04 | 0.86 | 0.9 | 0.75 |
Ebit Per Revenue |
0.04 | 0.07 | 0.08 | 0.05 | 0.14 | 0.14 | 0.17 | 0.11 | 0.07 | 0.07 | 0.05 | 0.13 | 0.06 | 0.16 | 0.18 | 0.18 |
Debt Ratio |
0.01 | 0.0 | - | 0.06 | 0.06 | 0.06 | 0.05 | - | - | - | - | - | - | - | - | 0.13 |
Debt Equity Ratio |
0.01 | 0.0 | - | 0.09 | 0.09 | 0.09 | 0.08 | - | - | - | - | - | - | - | - | 0.21 |
Long Term Debt To Capitalization |
- | - | - | 0.08 | - | 0.08 | 0.08 | - | - | - | - | - | - | - | - | 0.14 |
Total Debt To Capitalization |
0.01 | 0.0 | - | 0.08 | 0.08 | 0.08 | 0.08 | - | - | - | - | - | - | - | - | 0.18 |
Interest Coverage |
53.64 | 8.8 | 12.29 | 8.81 | 12.17 | 13.53 | 16.33 | 31.14 | 31.62 | 32.24 | - | - | - | - | 47.83 | 21.36 |
Cash Flow To Debt Ratio |
23.13 | 0.35 | - | 3.46 | 3.39 | - | 3.19 | - | - | - | - | - | - | - | - | 1.91 |
Company Equity Multiplier |
1.46 | 1.54 | 1.53 | 1.59 | 1.49 | 1.57 | 1.49 | 1.53 | 1.41 | 1.52 | 1.32 | 1.33 | 1.3 | 1.29 | 1.54 | 1.63 |
Receivables Turnover |
14.72 | -48.91 | - | 5.68 | 5.03 | -878.85 | 6.35 | 7.62 | 6.15 | - | - | 3.45 | 6.92 | 4.73 | 3.68 | 4.03 |
Payables Turnover |
3.55 | 11.44 | 12.08 | 9.49 | 9.76 | 7.42 | 3.26 | 2.65 | 0.6 | 0.22 | 7.04 | 4.33 | 8.07 | 8.46 | 11.64 | 9.95 |
Inventory Turn Over |
21.48 | 27.73 | 35.04 | 33.73 | 40.44 | 31.77 | 29.88 | 29.74 | 8.24 | 4.88 | 72.07 | 64.13 | 87.68 | 60.94 | 46.85 | 48.05 |
Fixed Asset Turnover |
0.54 | 1.22 | 1.24 | 0.98 | 0.9 | 1.0 | 0.94 | 0.91 | 1.12 | 1.18 | 1.28 | 1.52 | 1.79 | 1.94 | 2.79 | 2.13 |
Asset Turnover |
0.51 | 0.93 | 0.94 | 0.76 | 0.69 | 0.74 | 0.81 | 0.79 | 0.92 | 0.85 | 0.94 | 0.99 | 1.32 | 1.31 | 1.51 | 1.29 |
Operating Cash Flow Sales Ratio |
0.3 | 0.0 | 0.22 | 0.26 | 0.28 | - | 0.22 | 0.25 | 0.2 | 0.16 | 0.2 | - | - | - | 0.18 | 0.2 |
Free Cash Flow Operating Cash Flow Ratio |
0.05 | 0.8 | 0.2 | -0.0 | -0.0 | - | -0.31 | 0.0 | -0.0 | -0.1 | 0.04 | - | - | - | 0.36 | 0.13 |
Cash Flow Coverage Ratios |
23.13 | 0.35 | - | 3.46 | 3.39 | - | 3.19 | - | - | - | - | - | - | - | - | 1.91 |
Short Term Coverage Ratios |
- | - | - | - | 4.18 | - | - | - | - | - | - | - | - | - | - | 7.69 |
Capital Expenditure Coverage Ratio |
1.04 | 5.0 | 1.25 | 1.0 | 1.0 | - | 0.77 | 1.0 | 1.0 | 0.91 | 1.04 | - | - | - | 1.57 | 1.15 |
Dividend Paid And Capex Coverage Ratio |
1.04 | 5.0 | 1.25 | 1.0 | 1.0 | - | 0.77 | 1.0 | 1.0 | 0.91 | 1.04 | - | - | - | 1.57 | 1.15 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
28.67 | 339.32 | 4.18 | -392.68 | -3068.65 | - | -7.42 | 1430.58 | -15437.91 | -40.69 | 120.62 | - | - | - | 13.5 | 52.98 |
Price To Operating Cash Flows Ratio, P/OCF |
1.4 | 271.47 | 0.83 | 1.02 | 1.43 | - | 2.28 | 2.1 | 1.48 | 4.02 | 4.91 | - | - | - | 4.92 | 6.85 |
Price Cash Flow Ratio, P/CF |
1.4 | 271.47 | 0.83 | 1.02 | 1.43 | - | 2.28 | 2.1 | 1.48 | 4.02 | 4.91 | - | - | - | 4.92 | 6.85 |
Enterprise Value Multiple, EV |
2.58 | 1.15 | 0.73 | 1.44 | 1.55 | 3.88 | 2.37 | 2.98 | 2.21 | 5.28 | 7.08 | 4.74 | 6.84 | 4.91 | 5.29 | 9.77 |
Price Fair Value, P/FV |
0.31 | 0.38 | 0.26 | 0.32 | 0.42 | 0.49 | 0.59 | 0.65 | 0.39 | 0.83 | 1.25 | 1.33 | 1.53 | 1.66 | 2.0 | 2.82 |
All numbers in RUB currency
Quarterly Financial Ratios Варьеганнефтегаз
2023-Q3 | 2023-Q2 | 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 | 2012-Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
- | - | - | 5.22 | 6.02 | -7.35 | 18.7 | -1.82 | 3.27 | -364 | 8.09 | 2.07 | 5.58 | 1.72 | 3.54 | 5.5 | 6.46 | -2.44 | 8.12 | 3.54 | 3.2 | 3.43 | 4.95 | 3.92 | 9.11 | 19 | 4.43 | 2.99 | 4.49 | 1.57 | 2.89 | 7.86 | 4.69 | 4.09 | 3.57 | -7.78 | - |
Price Sales Ratio, P/S |
- | - | - | 2.29 | 2.38 | 1.69 | 1.31 | 2.17 | 0.979 | 1.13 | 1.06 | 0.834 | 1.24 | 0.615 | 0.713 | 0.902 | 1.08 | 1.03 | 1.34 | 1.25 | 1.4 | 1.56 | 1.63 | 1.7 | 2.21 | 1.75 | 1.84 | 1.69 | 1.87 | 1 | 18.4 | 1.83 | 2.05 | 16.7 | 14.6 | 1.26 | - |
Price To Book Ratio, P/B |
- | - | - | 0.945 | 0.902 | 0.479 | 0.355 | 0.341 | 0.315 | 0.384 | 0.364 | 0.348 | 0.435 | 0.258 | 0.296 | 0.325 | 0.33 | 0.317 | 0.384 | 0.357 | 0.431 | 0.421 | 0.463 | 0.492 | 0.514 | 0.495 | 0.534 | 0.549 | 0.602 | 0.59 | 0.544 | 0.694 | 0.733 | 0.649 | 0.566 | 0.461 | - |
Price Earnings To Growth Ratio, PEG |
- | - | - | 0.198 | -0.018 | 0.017 | -0.17 | 0.006 | -0.0 | 3.56 | -0.111 | 0.017 | -0.119 | 0.02 | 0.08 | 0.316 | -0.046 | 0.007 | -0.155 | -0.152 | 0.235 | 0.098 | -0.21 | 0.03 | 0.076 | -0.243 | -0.145 | 0.07 | -0.067 | 0.016 | 0.021 | -0.253 | -0.318 | - | -0.01 | 0.052 | - |
Operating Cash Flow Per Share |
- | - | - | 2.81 K | - | 388 | - | 202 | - | - | - | - | - | 61.9 | - | - | - | -49.1 | - | - | - | 44.6 | - | - | - | 8.54 | - | - | - | 152 | 0.076 | 83.5 | 83.5 | 0.088 | 0.088 | 87.4 | - |
Free Cash Flow Per Share |
- | - | - | 2.68 K | - | 73.5 | - | -48.3 | - | - | - | - | - | 61.9 | - | - | - | -49.1 | - | - | - | 44.6 | - | - | - | 8.54 | - | - | - | -103 | -0.051 | -25.6 | -25.6 | -0.0 | -0.0 | 0.128 | - |
Cash Per Share |
- | - | - | 0.054 | 0.291 | 0.296 | 0.027 | 0.034 | 0.055 | 0.022 | 0.04 | 0.051 | 0.036 | 0.032 | 0.033 | 0.024 | 0.033 | 0.048 | 0.09 | 0.054 | 0.046 | 0.053 | 0.103 | 0.07 | 0.05 | 0.048 | 0.023 | 0.039 | 0.027 | 0.037 | 0.037 | 0.309 | 0.042 | 0.089 | 0.089 | 0.08 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.57 | 1.35 | 0.978 | 0.911 | 0.696 | 0.376 | 0.751 | 0.727 | 0.986 | 0.987 | 1.05 | 1.12 | 1.05 | 0.964 | 1.19 | 1.16 | 1.12 | 1.02 | 1.12 | 0.896 | 0.921 | 0.821 | 0.937 | 0.928 | 1.27 | 1.24 | 1.18 | 1.12 | 1.01 | 0.945 | 0.945 | 0.693 | 0.592 | 0.631 | 0.631 | 0.735 | 0.996 |
Quick Ratio |
1.45 | 1.19 | 0.843 | 0.846 | 0.617 | 0.306 | 0.664 | 0.643 | 0.911 | 0.812 | 0.867 | 0.94 | 0.858 | 0.824 | 1.05 | 1.02 | 0.982 | 0.885 | 0.988 | 0.806 | 0.842 | 0.748 | 0.867 | 0.853 | 1.17 | 1.11 | 1.05 | 0.991 | 0.903 | 0.887 | 0.889 | 0.634 | 0.523 | 0.585 | 0.585 | 0.682 | 0.939 |
Cash Ratio |
0.0 | 0.001 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Days Of Sales Outstanding, DSO |
- | - | - | - | 37.7 | - | - | - | 52.8 | - | - | - | - | - | - | - | - | 61.8 | - | - | - | 68.7 | - | 77.4 | - | 77.6 | - | - | - | 27.8 | 555 | 33.3 | 31 | 373 | 351 | - | - |
Days Of Inventory Outstanding, DIO |
4.92 | - | 8.91 | 4.78 | 6.21 | 5.66 | 7.08 | 7.76 | 5.41 | 12.6 | 13 | 12.5 | 14.4 | 9.09 | 9.43 | 10.2 | 10.2 | 8.82 | 10.3 | 9.94 | 8.62 | 8.9 | 8.17 | 8.64 | 9.43 | 11 | 11.5 | 10.3 | 9.62 | 7.41 | 5.52 | 14.6 | 6.71 | 5.33 | 5.33 | 32.4 | - |
Days Of Payables Outstanding, DPO |
15.8 | - | 57.8 | 61.3 | 65.7 | 67.9 | 67.6 | 75.9 | 57.8 | 29.7 | 29 | 61 | 24.5 | 26.4 | 59.1 | 26.1 | 27.5 | 31.3 | 39 | 40.5 | 32.6 | 36.9 | 44.4 | 39 | 41.8 | 47 | 42.3 | 35.2 | 37 | 66 | 50.6 | 118 | 52.4 | 59.3 | 59.8 | 409 | - |
Operating Cycle |
4.92 | - | 8.91 | 4.78 | 43.9 | 5.66 | 7.08 | 7.76 | 58.2 | 12.6 | 13 | 12.5 | 14.4 | 9.09 | 9.43 | 10.2 | 10.2 | 70.6 | 10.3 | 9.94 | 8.62 | 77.6 | 8.17 | 86 | 9.43 | 88.6 | 11.5 | 10.3 | 9.62 | 35.2 | 560 | 47.8 | 37.7 | 378 | 356 | 32.4 | - |
Cash Conversion Cycle |
-10.8 | - | -48.9 | -56.5 | -21.8 | -62.2 | -60.5 | -68.1 | 0.434 | -17.1 | -16 | -48.5 | -10.1 | -17.3 | -49.6 | -16 | -17.3 | 39.2 | -28.7 | -30.6 | -24 | 40.7 | -36.2 | 47 | -32.3 | 41.6 | -30.8 | -24.9 | -27.3 | -30.8 | 509 | -69.7 | -14.7 | 319 | 297 | -377 | - |
Gross Profit Margin |
-0.949 | - | 0.143 | 0.169 | 0.199 | 0.017 | 0.097 | -0.242 | 0.163 | 0.042 | 0.1 | 0.173 | 0.123 | 0.148 | 0.11 | 0.111 | 0.115 | -0.062 | 0.108 | 0.168 | 0.187 | 0.242 | 0.192 | 0.218 | 0.181 | 0.162 | 0.211 | 0.236 | 0.227 | 0.748 | -5.57 | 0.774 | 0.228 | -4.53 | -4.53 | 0.869 | - |
Operating Profit Margin |
0.092 | - | 0.114 | 0.141 | 0.165 | -0.031 | 0.045 | -0.331 | 0.12 | 0.002 | 0.06 | 0.139 | 0.085 | 0.113 | 0.074 | 0.07 | 0.064 | -0.108 | 0.061 | 0.118 | 0.14 | 0.178 | 0.132 | 0.153 | 0.099 | 0.094 | 0.149 | 0.173 | 0.157 | 0.226 | 2.26 | 0.092 | 0.139 | 1.23 | 1.23 | 0.007 | - |
Pretax Profit Margin |
0.009 | - | 0.106 | 0.137 | 0.124 | -0.069 | 0.024 | -0.372 | 0.096 | -0.015 | 0.042 | 0.126 | 0.07 | 0.105 | 0.059 | 0.049 | 0.05 | -0.131 | 0.051 | 0.105 | 0.13 | 0.154 | 0.1 | 0.131 | 0.075 | 0.049 | 0.126 | 0.171 | 0.121 | 0.198 | 1.97 | 0.088 | 0.115 | 1.32 | 1.32 | -0.026 | - |
Net Profit Margin |
0.01 | - | 0.085 | 0.11 | 0.099 | -0.058 | 0.018 | -0.297 | 0.075 | -0.001 | 0.033 | 0.101 | 0.055 | 0.09 | 0.05 | 0.041 | 0.042 | -0.105 | 0.041 | 0.088 | 0.109 | 0.114 | 0.082 | 0.108 | 0.061 | 0.023 | 0.104 | 0.141 | 0.104 | 0.16 | 1.59 | 0.058 | 0.109 | 1.02 | 1.02 | -0.04 | - |
Effective Tax Rate |
-0.197 | - | 0.202 | 0.201 | 0.205 | 0.165 | 0.263 | 0.199 | 0.216 | 0.95 | 0.218 | 0.204 | 0.213 | 0.144 | 0.153 | 0.168 | 0.161 | 0.199 | 0.186 | 0.164 | 0.158 | 0.261 | 0.175 | 0.173 | 0.192 | 0.535 | 0.179 | 0.178 | 0.144 | 0.192 | 0.192 | 0.342 | 0.054 | 0.224 | 0.224 | -0.556 | - |
Return On Assets, ROA |
0.002 | - | 0.022 | 0.029 | 0.024 | -0.01 | 0.003 | -0.031 | 0.016 | -0.0 | 0.008 | 0.028 | 0.013 | 0.025 | 0.013 | 0.009 | 0.008 | -0.02 | 0.008 | 0.017 | 0.022 | 0.021 | 0.015 | 0.02 | 0.009 | 0.004 | 0.02 | 0.031 | 0.022 | 0.063 | 0.032 | 0.015 | 0.025 | 0.026 | 0.026 | -0.01 | - |
Return On Equity, ROE |
0.003 | - | 0.034 | 0.045 | 0.037 | -0.016 | 0.005 | -0.047 | 0.024 | -0.0 | 0.011 | 0.042 | 0.019 | 0.037 | 0.021 | 0.015 | 0.013 | -0.032 | 0.012 | 0.025 | 0.034 | 0.031 | 0.023 | 0.031 | 0.014 | 0.006 | 0.03 | 0.046 | 0.034 | 0.094 | 0.047 | 0.022 | 0.039 | 0.04 | 0.04 | -0.015 | - |
Return On Capital Employed, ROCE |
0.028 | - | 0.035 | 0.045 | 0.048 | -0.007 | 0.009 | -0.039 | 0.03 | 0.0 | 0.016 | 0.046 | 0.023 | 0.037 | 0.023 | 0.019 | 0.015 | -0.025 | 0.014 | 0.028 | 0.036 | 0.039 | 0.03 | 0.035 | 0.017 | 0.02 | 0.034 | 0.044 | 0.04 | 0.104 | 0.052 | 0.028 | 0.039 | 0.038 | 0.038 | 0.002 | - |
Net Income Per Ebt |
1.2 | - | 0.798 | 0.799 | 0.795 | 0.835 | 0.737 | 0.801 | 0.784 | 0.05 | 0.782 | 0.796 | 0.787 | 0.856 | 0.847 | 0.832 | 0.839 | 0.801 | 0.814 | 0.836 | 0.842 | 0.739 | 0.825 | 0.827 | 0.808 | 0.465 | 0.821 | 0.822 | 0.856 | 0.808 | 0.808 | 0.658 | 0.946 | 0.776 | 0.776 | 1.56 | - |
Ebt Per Ebit |
0.093 | - | 0.932 | 0.972 | 0.751 | 2.22 | 0.525 | 1.12 | 0.797 | -9.23 | 0.7 | 0.909 | 0.832 | 0.93 | 0.802 | 0.706 | 0.775 | 1.22 | 0.826 | 0.896 | 0.927 | 0.866 | 0.756 | 0.855 | 0.758 | 0.528 | 0.847 | 0.993 | 0.774 | 0.874 | 0.874 | 0.96 | 0.828 | 1.07 | 1.07 | -3.58 | - |
Ebit Per Revenue |
0.092 | - | 0.114 | 0.141 | 0.165 | -0.031 | 0.045 | -0.331 | 0.12 | 0.002 | 0.06 | 0.139 | 0.085 | 0.113 | 0.074 | 0.07 | 0.064 | -0.108 | 0.061 | 0.118 | 0.14 | 0.178 | 0.132 | 0.153 | 0.099 | 0.094 | 0.149 | 0.173 | 0.157 | 0.226 | 2.26 | 0.092 | 0.139 | 1.23 | 1.23 | 0.007 | - |
Debt Ratio |
- | 0.197 | - | 0.006 | - | 0.009 | 0.035 | 0.018 | - | - | - | - | - | - | 0.056 | 0.057 | 0.058 | 0.057 | 0.057 | 0.057 | 0.057 | 0.058 | 0.056 | 0.056 | 0.057 | 0.056 | 0.059 | 0.06 | 0.06 | 0.055 | 0.055 | - | - | - | - | - | - |
Debt Equity Ratio |
- | 0.322 | - | 0.009 | - | 0.015 | 0.055 | 0.028 | - | - | - | - | - | - | 0.091 | 0.091 | 0.091 | 0.09 | 0.086 | 0.085 | 0.086 | 0.087 | 0.088 | 0.088 | 0.089 | 0.088 | 0.087 | 0.089 | 0.091 | 0.081 | 0.081 | - | - | - | - | - | - |
Long Term Debt To Capitalization |
- | 0.243 | - | 0.002 | - | - | 0.052 | 0.027 | - | - | - | - | - | - | 0.083 | 0.083 | 0.083 | 0.083 | 0.079 | - | - | - | - | - | 0.081 | 0.081 | 0.08 | 0.082 | 0.084 | 0.075 | 0.075 | - | - | - | - | - | - |
Total Debt To Capitalization |
- | 0.243 | - | 0.009 | - | 0.015 | 0.052 | 0.027 | - | - | - | - | - | - | 0.083 | 0.083 | 0.083 | 0.083 | 0.079 | 0.079 | 0.079 | 0.08 | 0.081 | 0.081 | 0.081 | 0.081 | 0.08 | 0.082 | 0.084 | 0.075 | 0.075 | - | - | - | - | - | - |
Interest Coverage |
- | - | 15.3 | 18.9 | 19.5 | -2.67 | 3.78 | -16.1 | 12.5 | 0.188 | 6.79 | 18.9 | 9.3 | 19.6 | 12.3 | 9.82 | 7.55 | -18.9 | 10.3 | 19.5 | 24.4 | 16.3 | 12.4 | 14.3 | 6.44 | 7.11 | 15.8 | 17.9 | 15.2 | - | - | - | 7.37 | - | - | - | - |
Cash Flow To Debt Ratio |
- | - | - | 170 | - | 15.2 | - | 4.17 | - | - | - | - | - | - | - | - | - | -0.359 | - | - | - | 0.353 | - | - | - | 0.074 | - | - | - | 1.45 | 0.001 | - | - | - | - | - | - |
Company Equity Multiplier |
1.39 | 1.63 | 1.55 | 1.58 | 1.58 | 1.57 | 1.57 | 1.52 | 1.49 | 1.54 | 1.5 | 1.52 | 1.53 | 1.53 | 1.61 | 1.6 | 1.57 | 1.59 | 1.51 | 1.5 | 1.51 | 1.49 | 1.56 | 1.56 | 1.55 | 1.57 | 1.48 | 1.5 | 1.52 | 1.49 | 1.49 | 1.48 | 1.58 | 1.53 | 1.53 | 1.5 | 1.31 |
Receivables Turnover |
- | - | - | - | 2.38 | - | - | - | 1.7 | - | - | - | - | - | - | - | - | 1.46 | - | - | - | 1.31 | - | 1.16 | - | 1.16 | - | - | - | 3.24 | 0.162 | 2.71 | 2.9 | 0.241 | 0.256 | - | - |
Payables Turnover |
5.71 | - | 1.56 | 1.47 | 1.37 | 1.33 | 1.33 | 1.19 | 1.56 | 3.03 | 3.1 | 1.48 | 3.67 | 3.41 | 1.52 | 3.44 | 3.28 | 2.87 | 2.31 | 2.22 | 2.76 | 2.44 | 2.03 | 2.31 | 2.15 | 1.91 | 2.13 | 2.56 | 2.43 | 1.36 | 1.78 | 0.766 | 1.72 | 1.52 | 1.5 | 0.22 | - |
Inventory Turn Over |
18.3 | - | 10.1 | 18.8 | 14.5 | 15.9 | 12.7 | 11.6 | 16.6 | 7.13 | 6.93 | 7.2 | 6.27 | 9.9 | 9.54 | 8.85 | 8.86 | 10.2 | 8.72 | 9.05 | 10.4 | 10.1 | 11 | 10.4 | 9.54 | 8.19 | 7.83 | 8.78 | 9.35 | 12.1 | 16.3 | 6.17 | 13.4 | 16.9 | 16.9 | 2.78 | - |
Fixed Asset Turnover |
0.368 | - | 0.332 | 0.336 | 0.294 | 0.209 | 0.209 | 0.125 | 0.274 | 0.291 | 0.406 | 0.372 | 0.307 | 0.36 | 0.352 | 0.303 | 0.317 | 0.252 | 0.247 | 0.253 | 0.274 | 0.234 | 0.247 | 0.251 | 0.198 | 0.243 | 0.254 | 0.274 | 0.267 | 0.464 | 0.023 | 0.292 | 0.275 | 0.029 | 0.029 | 0.296 | - |
Asset Turnover |
0.242 | - | 0.258 | 0.261 | 0.24 | 0.18 | 0.172 | 0.103 | 0.215 | 0.221 | 0.229 | 0.274 | 0.23 | 0.275 | 0.257 | 0.225 | 0.194 | 0.194 | 0.189 | 0.191 | 0.203 | 0.181 | 0.183 | 0.186 | 0.15 | 0.18 | 0.197 | 0.217 | 0.212 | 0.395 | 0.02 | 0.256 | 0.227 | 0.025 | 0.025 | 0.244 | - |
Operating Cash Flow Sales Ratio |
- | - | - | 3.64 | - | 0.797 | - | 0.739 | - | - | - | - | - | 0.09 | - | - | - | -0.105 | - | - | - | 0.114 | - | - | - | 0.023 | - | - | - | 0.2 | 0.002 | 0.188 | 0.244 | 0.002 | 0.002 | 0.221 | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | 0.953 | - | 0.189 | - | -0.239 | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | -0.678 | -0.678 | -0.307 | -0.307 | -0.003 | -0.003 | 0.001 | -0.0 |
Cash Flow Coverage Ratios |
- | - | - | 170 | - | 15.2 | - | 4.17 | - | - | - | - | - | - | - | - | - | -0.359 | - | - | - | 0.353 | - | - | - | 0.074 | - | - | - | 1.45 | 0.001 | - | - | - | - | - | - |
Short Term Coverage Ratios |
- | - | - | 228 | - | 21.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.436 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | 21.2 | - | 1.23 | - | 0.807 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.596 | 0.596 | 0.765 | 0.765 | 0.997 | 0.997 | 1 | 1.0 |
Dividend Paid And Capex Coverage Ratio |
- | - | - | 21.2 | - | 1.23 | - | 0.807 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.596 | 0.596 | 0.765 | 0.765 | 0.997 | 0.997 | 1 | 1.0 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | 0.66 | - | 11.2 | - | -12.3 | - | - | - | - | - | 6.87 | - | - | - | -9.77 | - | - | - | 13.7 | - | - | - | 76.1 | - | - | - | -7.39 | -13.6 K | -31.6 | -27.3 | -2.79 M | -2.43 M | 3.87 K | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | 0.629 | - | 2.12 | - | 2.93 | - | - | - | - | - | 6.87 | - | - | - | -9.77 | - | - | - | 13.7 | - | - | - | 76.1 | - | - | - | 5.01 | 9.23 K | 9.7 | 8.39 | 8.11 K | 7.07 K | 5.69 | - |
Price Cash Flow Ratio, P/CF |
- | - | - | 0.629 | - | 2.12 | - | 2.93 | - | - | - | - | - | 6.87 | - | - | - | -9.77 | - | - | - | 13.7 | - | - | - | 76.1 | - | - | - | 5.01 | 9.23 K | 9.7 | 8.39 | 8.11 K | 7.07 K | 5.69 | - |
Enterprise Value Multiple, EV |
0.001 | - | -0.0 | 7.79 | 7.77 | 10.6 | 42.3 | 27.8 | 3.42 | 6.95 | 20.9 | 6.23 | 15.6 | 5.57 | 14.2 | 20.5 | 23.6 | -10.2 | 28.9 | 13.9 | 12.4 | 11.4 | 17.5 | 14.1 | 28.6 | 32.9 | 15.7 | 10.8 | 16.3 | - | - | 8.69 | 15.2 | - | - | 18.3 | - |
Price Fair Value, P/FV |
- | - | - | 0.945 | 0.902 | 0.479 | 0.355 | 0.341 | 0.315 | 0.384 | 0.364 | 0.348 | 0.435 | 0.258 | 0.296 | 0.325 | 0.33 | 0.317 | 0.384 | 0.357 | 0.431 | 0.421 | 0.463 | 0.492 | 0.514 | 0.495 | 0.534 | 0.549 | 0.602 | 0.59 | 0.544 | 0.694 | 0.733 | 0.649 | 0.566 | 0.461 | - |
All numbers in RUB currency