
Центр Международной Торговли Financial Ratios 2023-2008 | WTCM
Brief overview of Центр Международной Торговли's valuation and returns
The review covers five available annual periods spanning 2018 to 2023.
The latest available valuation ratios are P/E 3.16x (median 4.39x), EV/EBITDA 2.2x (median 2.41x), P/S 1.33x (median 1.33x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.
The 1/P/E calculation produces a 31.7% earnings yield. It does not capture future growth or capital structure.
End-period return metrics are ROE 6.7%, ROA 5.6%, ROCE 3.8%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
At 0x debt/equity, interest expense is covered 34.87x. Financial leverage is conservative.
The cash conversion cycle is 13.2 days versus 11.6 days initially. Turnover changed little.
What the ratios show
Центр Международной Торговли's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Центр Международной Торговли
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
3.16 | 10.24 | 4.19 | -63.21 | 5.83 | 4.39 | 34.28 | -5.8 | 28.68 | 4.2 | 0.61 | 6.45 | 10.3 | 13.83 | 6.5 | 4.99 |
Price Sales Ratio, P/S |
1.33 | 1.01 | 1.33 | 1.61 | 1.04 | 0.93 | 1.05 | 1.37 | 1.44 | 1.58 | 0.16 | 1.52 | 2.52 | 3.4 | 2.41 | 1.33 |
Price To Book Ratio, P/B |
0.21 | 0.15 | 0.19 | 0.19 | 0.16 | 0.15 | 0.15 | 0.17 | 0.17 | 0.2 | 0.02 | 0.21 | 1.13 | 1.37 | 1.04 | 0.7 |
Price Earnings To Growth Ratio, PEG |
0.01 | -0.15 | -0.0 | 0.57 | -0.36 | 0.0 | -0.31 | 0.01 | -0.32 | 0.1 | 0.03 | -0.09 | 0.02 | -0.43 | 0.63 | - |
Operating Cash Flow Per Share |
2.17 | 2.33 | 2.21 | 0.85 | 2.28 | 2.06 | 2.0 | 1.18 | -0.75 | 1.26 | 16.64 | 1.71 | - | - | - | - |
Free Cash Flow Per Share |
2.17 | 1.81 | 1.99 | 0.57 | 1.72 | 1.61 | 0.99 | 0.68 | -1.28 | 0.95 | 13.41 | 1.29 | -0.45 | -1.02 | - | - |
Cash Per Share |
14.05 | 10.69 | 9.32 | 5.93 | 6.98 | 6.19 | 3.43 | 2.65 | 7.34 | 7.6 | 45.77 | 2.71 | 2.99 | 2.55 | 2.32 | 3.53 |
Payout Ratio |
0.17 | 0.88 | 0.28 | -4.57 | 0.47 | 0.33 | 1.8 | -0.24 | 1.21 | 0.15 | 0.17 | 0.24 | 0.11 | 0.12 | - | - |
Dividend Yield |
0.05 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.28 | 0.04 | 0.01 | 0.01 | - | - |
Current Ratio |
22.61 | 6.16 | 6.22 | 4.69 | 4.64 | 4.71 | 2.92 | 3.34 | 6.04 | 5.46 | 3.63 | 2.56 | 3.49 | 2.69 | 4.48 | 5.02 |
Quick Ratio |
22.61 | 6.07 | 6.11 | 4.57 | 4.53 | 4.56 | 2.73 | 3.06 | 5.93 | 5.37 | 3.55 | 2.48 | 3.4 | 2.58 | 4.35 | 4.85 |
Cash Ratio |
22.61 | 2.08 | 0.79 | 0.52 | 1.1 | 1.26 | 1.0 | 0.85 | 0.6 | 2.27 | 0.83 | 0.56 | 2.22 | 0.47 | 0.55 | 0.23 |
Days Of Sales Outstanding, DSO |
- | - | - | 30.57 | - | - | - | - | - | -0.72 | - | - | 59.91 | - | - | - |
Days Of Inventory Outstanding, DIO |
- | 22.53 | 21.44 | 23.47 | 19.76 | 26.09 | 36.04 | 53.54 | 20.17 | 19.15 | 18.24 | 18.85 | 28.44 | - | - | - |
Days Of Payables Outstanding, DPO |
- | 9.33 | 16.23 | 9.72 | 12.48 | 14.44 | 172.85 | 13.58 | 170.59 | 15.33 | 9.9 | 17.45 | 36.94 | - | - | - |
Operating Cycle |
- | 22.53 | 21.44 | 54.04 | 19.76 | 26.09 | 36.04 | 53.54 | 20.17 | 18.44 | 18.24 | 18.85 | 88.36 | - | - | - |
Cash Conversion Cycle |
- | 13.2 | 5.21 | 44.32 | 7.29 | 11.64 | -136.81 | 39.96 | -150.42 | 3.1 | 8.34 | 1.4 | 51.42 | - | - | - |
Gross Profit Margin |
1 | 0.61 | 0.6 | 0.54 | 0.57 | 0.6 | 0.58 | 0.6 | 0.58 | 0.64 | 0.67 | 0.69 | 0.71 | 1 | 1 | 1 |
Operating Profit Margin |
0.28 | 0.16 | 0.4 | -0.0 | 0.26 | 0.21 | 0.03 | 0.22 | -0.18 | 0.15 | 0.32 | 0.3 | 0.3 | 0.33 | 0.42 | 0.4 |
Pretax Profit Margin |
0.56 | 0.15 | 0.41 | -0.01 | 0.23 | 0.27 | 0.05 | -0.28 | 0.1 | 0.49 | 0.36 | 0.31 | 0.31 | 0.32 | 0.47 | 0.36 |
Net Profit Margin |
0.42 | 0.1 | 0.32 | -0.03 | 0.18 | 0.21 | 0.03 | -0.24 | 0.05 | 0.38 | 0.27 | 0.24 | 0.24 | 0.25 | 0.37 | 0.27 |
Effective Tax Rate |
0.23 | 0.33 | 0.22 | -1.88 | 0.23 | 0.22 | 0.4 | 0.14 | 0.48 | 0.23 | 0.26 | 0.23 | 0.22 | 0.28 | 0.11 | 0.38 |
Return On Assets, ROA |
0.06 | 0.01 | 0.04 | -0.0 | 0.02 | 0.03 | 0.0 | -0.02 | 0.0 | 0.04 | 0.03 | 0.03 | 0.1 | 0.09 | 0.15 | 0.13 |
Return On Equity, ROE |
0.07 | 0.01 | 0.04 | -0.0 | 0.03 | 0.03 | 0.0 | -0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.11 | 0.1 | 0.16 | 0.14 |
Return On Capital Employed, ROCE |
0.04 | 0.02 | 0.05 | -0.0 | 0.04 | 0.03 | 0.0 | 0.02 | -0.02 | 0.02 | 0.04 | 0.03 | 0.13 | 0.13 | 0.18 | 0.21 |
Net Income Per Ebt |
0.75 | 0.68 | 0.77 | 2.88 | 0.77 | 0.78 | 0.61 | 0.85 | 0.52 | 0.77 | 0.73 | 0.77 | 0.78 | 0.77 | 0.78 | 0.75 |
Ebt Per Ebit |
1.97 | 0.9 | 1.03 | 6.69 | 0.89 | 1.31 | 1.54 | -1.27 | -0.53 | 3.24 | 1.13 | 1.02 | 1.06 | 0.95 | 1.13 | 0.88 |
Ebit Per Revenue |
0.28 | 0.16 | 0.4 | -0.0 | 0.26 | 0.21 | 0.03 | 0.22 | -0.18 | 0.15 | 0.32 | 0.3 | 0.3 | 0.33 | 0.42 | 0.4 |
Debt 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 |
Debt Equity 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 |
Total Debt To Capitalization |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | 0.0 | 0.0 |
Interest Coverage |
- | 34.87 | 79.81 | -0.19 | 46.08 | 40.21 | 5.89 | 25.88 | -22.01 | 28.03 | 47.41 | 60.58 | 51.21 | - | - | - |
Cash Flow To Debt Ratio |
- | 5565.39 | 5238.98 | 400.74 | 5446.56 | 4921.07 | 4768.28 | 2811.34 | -1310.42 | 2199.7 | - | 4392.44 | - | - | - | - |
Company Equity Multiplier |
1.18 | 1.19 | 1.19 | 1.19 | 1.2 | 1.2 | 1.21 | 1.21 | 1.21 | 1.22 | 1.23 | 1.24 | 1.13 | 1.13 | 1.09 | 1.1 |
Receivables Turnover |
- | - | - | 11.94 | - | - | - | - | - | -509.23 | - | - | 6.09 | - | - | - |
Payables Turnover |
- | 39.11 | 22.49 | 37.55 | 29.25 | 25.27 | 2.11 | 26.89 | 2.14 | 23.8 | 36.86 | 20.92 | 9.88 | - | - | - |
Inventory Turn Over |
- | 16.2 | 17.03 | 15.55 | 18.47 | 13.99 | 10.13 | 6.82 | 18.1 | 19.06 | 20.01 | 19.36 | 12.83 | - | - | - |
Fixed Asset Turnover |
0.17 | 0.66 | 0.64 | 0.56 | 0.66 | 0.7 | 0.61 | 0.56 | 0.58 | 0.61 | 0.57 | 0.52 | 0.67 | 0.54 | 0.63 | 0.9 |
Asset Turnover |
0.13 | 0.12 | 0.12 | 0.1 | 0.13 | 0.14 | 0.12 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.4 | 0.36 | 0.39 | 0.48 |
Operating Cash Flow Sales Ratio |
0.24 | 0.31 | 0.3 | 0.15 | 0.29 | 0.26 | 0.29 | 0.18 | -0.12 | 0.18 | 0.25 | 0.27 | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1 | 0.78 | 0.9 | 0.68 | 0.76 | 0.78 | 0.49 | 0.58 | 1.69 | 0.75 | 0.81 | 0.76 | - | - | - | - |
Cash Flow Coverage Ratios |
- | 5565.39 | 5238.98 | 400.74 | 5446.56 | 4921.07 | 4768.28 | 2811.34 | -1310.42 | 2199.7 | - | 4392.44 | - | - | - | - |
Short Term Coverage Ratios |
- | 5565.39 | 5238.98 | 400.74 | 5446.56 | 4921.07 | 4768.28 | 2811.34 | -1310.42 | 2199.7 | - | 4392.44 | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | 4.5 | 10.29 | 3.09 | 4.09 | 4.56 | 1.98 | 2.39 | -1.44 | 4.01 | 5.15 | 4.1 | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
3.33 | 1.99 | 2.55 | 0.9 | 1.86 | 2.04 | 1.43 | 1.35 | -0.83 | 1.82 | 2.68 | 2.22 | - | - | - | - |
Dividend Payout Ratio |
0.17 | 0.88 | 0.28 | -4.57 | 0.47 | 0.33 | 1.8 | -0.24 | 1.21 | 0.15 | 0.17 | 0.24 | 0.11 | 0.12 | - | - |
Price To Free Cash Flows Ratio, P/FCF |
5.61 | 4.2 | 4.83 | 16.1 | 4.8 | 4.62 | 7.36 | 13.24 | -7.09 | 11.38 | 0.8 | 7.31 | -28.52 | -12.67 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
5.61 | 3.26 | 4.36 | 10.88 | 3.62 | 3.6 | 3.63 | 7.69 | -12.0 | 8.55 | 0.65 | 5.53 | - | - | - | - |
Price Cash Flow Ratio, P/CF |
5.61 | 3.26 | 4.36 | 10.88 | 3.62 | 3.6 | 3.63 | 7.69 | -12.0 | 8.55 | 0.65 | 5.53 | - | - | - | - |
Enterprise Value Multiple, EV |
-0.76 | 2.2 | 2.41 | 11.9 | 2.9 | 2.16 | 3.06 | -4.14 | 43.42 | 3.6 | -0.08 | 3.72 | 6.54 | 9.72 | 5.47 | 3.19 |
Price Fair Value, P/FV |
0.21 | 0.15 | 0.19 | 0.19 | 0.16 | 0.15 | 0.15 | 0.17 | 0.17 | 0.2 | 0.02 | 0.21 | 1.13 | 1.37 | 1.04 | 0.7 |
All numbers in RUB currency
Quarterly Financial Ratios Центр Международной Торговли
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2021-Q4 | 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 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
3.14 | 3.78 | 3.25 | 2.65 | 2.87 | 2.75 | 1.94 | - | 2.37 | 2.31 | 2.21 | 2.07 | 1.78 | 4.02 | 2.01 | - | 3.36 | - | - | - | - | - | - | - | - | - | - |
Price Sales Ratio, P/S |
4.91 | 5.91 | 5.93 | 4.84 | 3.8 | 3.64 | 2.17 | - | 2.84 | 3.25 | 3.06 | 1.99 | 1.88 | 2.13 | 2.36 | - | 2.76 | - | - | - | - | - | - | - | - | - | - |
Price To Book Ratio, P/B |
0.21 | 0.253 | 0.234 | 0.191 | 0.146 | 0.14 | 0.154 | - | 0.195 | 0.191 | 0.185 | 0.165 | 0.146 | 0.177 | 0.194 | - | 0.203 | - | - | - | - | - | - | - | - | - | - |
Price Earnings To Growth Ratio, PEG |
- | 3.63 | - | 0.058 | - | -0.081 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
0.566 | 0.566 | 0.521 | 0.521 | 0.59 | 0.59 | 1.44 | - | 1.33 | 0.383 | 0.607 | 0.943 | 1.54 | 0.489 | 0.442 | - | 0.428 | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
0.566 | 0.566 | 0.521 | 0.521 | 0.59 | 0.59 | 1.34 | - | 1.25 | 0.22 | 0.495 | 0.556 | 1.37 | 0.37 | 0.345 | - | 0.211 | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
14 | 14 | 12.4 | 4.79 | 10.7 | 3.83 | 8.38 | - | 8.14 | 5.93 | 7.31 | 6.98 | 6.39 | 5.31 | 4.94 | - | 3.71 | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
0.0 | - | 0.34 | 0.34 | 0.0 | 0.0 | 0.668 | - | 0.668 | 0.0 | 0.667 | 0.0 | 0.668 | 0.303 | 0.122 | -0.278 | 0.133 | -0.056 | 0.641 | - | - | - | - | - | - | - | - |
Dividend Yield |
0.0 | - | 0.026 | 0.032 | 0.0 | 0.0 | 0.086 | - | 0.071 | 0.0 | 0.075 | 0.0 | 0.094 | 0.019 | 0.015 | - | 0.01 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
22.6 | 22.6 | 6.99 | 6.54 | 6.16 | 6.76 | 5.26 | 6.22 | 5.58 | 4.69 | 5.25 | 4.64 | 4.38 | 4.71 | 3.22 | 2.92 | 2.53 | 3.34 | 5.63 | 6.04 | 5.87 | 5.46 | 3.23 | 3.63 | 3.25 | 3.92 | - |
Quick Ratio |
22.6 | 22.6 | 6.89 | 6.54 | 6.07 | 6.76 | 5.16 | 6.11 | 5.48 | 4.57 | 5.13 | 4.53 | 4.26 | 4.56 | 3.05 | 2.73 | 2.44 | 3.06 | 5.48 | 5.93 | 5.77 | 5.37 | 3.16 | 3.55 | 3.19 | 3.83 | - |
Cash Ratio |
22.6 | 22.6 | 2.56 | 6.54 | 2.08 | 6.76 | 2.9 | 0.792 | 1.41 | 0.517 | 3.16 | 1.1 | 1.19 | 1.26 | 1.74 | 1 | 1.42 | 0.849 | 1.5 | 0.599 | 0.626 | 2.27 | 0.848 | 0.833 | 0.725 | 2.59 | - |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | - | - | - | 16.8 | 15.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
- | - | - | - | - | - | 10.6 | - | 10.1 | 10.1 | 13.3 | 8.62 | 11.1 | 11.2 | 20.6 | 15.2 | 14.1 | 22.6 | 16.1 | 8.28 | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
- | - | - | - | - | - | 4.08 | - | 6.8 | 4.18 | 4.24 | 5.44 | 5.87 | 6.18 | 9.34 | 72.8 | 25.9 | 5.73 | 7.82 | 70 | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 10.6 | - | 26.9 | 25.3 | 13.3 | 8.62 | 11.1 | 11.2 | 20.6 | 15.2 | 14.1 | 22.6 | 16.1 | 8.28 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 6.48 | - | 20.1 | 21.1 | 9.1 | 3.18 | 5.22 | 4.98 | 11.3 | -57.7 | -11.9 | 16.9 | 8.26 | -61.7 | - | - | - | - | - | - | - |
Gross Profit Margin |
1 | 1 | 1 | 1 | 1 | 1 | 0.571 | - | 0.572 | 0.47 | 0.552 | 0.533 | 0.557 | 0.552 | 0.618 | 0.541 | 0.615 | 0.575 | 0.632 | 0.532 | - | - | - | - | - | - | - |
Operating Profit Margin |
0.262 | 0.262 | 0.309 | 0.309 | 0.256 | 0.256 | -0.163 | - | 0.205 | 0.135 | -0.184 | 0.212 | 0.142 | 0.171 | 0.315 | 0.124 | 0.291 | 0.278 | 0.243 | 0.012 | - | - | - | - | - | - | - |
Pretax Profit Margin |
0.509 | 0.509 | 0.618 | 0.618 | 0.417 | 0.417 | -0.0 | - | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.171 | 0.376 | -0.158 | 0.266 | -0.564 | 0.073 | 0.012 | - | - | - | - | - | - | - |
Net Profit Margin |
0.391 | 0.391 | 0.456 | 0.456 | 0.331 | 0.331 | 0.28 | - | 0.3 | 0.351 | 0.346 | 0.241 | 0.264 | 0.133 | 0.293 | -0.138 | 0.206 | -0.465 | 0.045 | - | - | - | - | - | - | - | - |
Effective Tax Rate |
0.231 | 0.231 | 0.226 | 0.226 | 0.207 | 0.207 | 1 | - | 1 | 1 | 1 | 1 | 1 | 0.222 | 0.22 | 0.127 | 0.229 | 0.171 | 0.391 | 1 | - | - | - | - | - | - | - |
Return On Assets, ROA |
0.014 | 0.014 | 0.015 | 0.015 | 0.011 | 0.011 | 0.017 | - | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.009 | 0.02 | -0.009 | 0.012 | -0.027 | 0.002 | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.017 | 0.017 | 0.018 | 0.018 | 0.013 | 0.013 | 0.02 | - | 0.021 | 0.021 | 0.021 | 0.02 | 0.021 | 0.011 | 0.024 | -0.011 | 0.015 | -0.033 | 0.003 | - | - | - | - | - | - | - | - |
Return On Capital Employed, ROCE |
0.01 | 0.01 | 0.011 | 0.01 | 0.008 | 0.008 | -0.01 | - | 0.012 | 0.007 | -0.01 | 0.015 | 0.009 | 0.012 | 0.022 | 0.008 | 0.018 | 0.017 | 0.013 | 0.001 | - | - | - | - | - | - | - |
Net Income Per Ebt |
0.769 | 0.769 | 0.738 | 0.738 | 0.793 | 0.793 | -1.35 B | - | 1.54 B | 2.36 B | -1.71 B | 1.04 B | 1.69 B | 0.775 | 0.78 | 0.87 | 0.772 | 0.826 | 0.609 | - | - | - | - | - | - | - | - |
Ebt Per Ebit |
1.94 | 1.94 | 2 | 2 | 1.63 | 1.63 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.998 | 1.19 | -1.28 | 0.915 | -2.02 | 0.302 | 1.0 | - | - | - | - | - | - | - |
Ebit Per Revenue |
0.262 | 0.262 | 0.309 | 0.309 | 0.256 | 0.256 | -0.163 | - | 0.205 | 0.135 | -0.184 | 0.212 | 0.142 | 0.171 | 0.315 | 0.124 | 0.291 | 0.278 | 0.243 | 0.012 | - | - | - | - | - | - | - |
Debt 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - |
Debt Equity 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - |
Total Debt To Capitalization |
- | - | 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 | - | - |
Cash Flow To Debt Ratio |
- | - | 1.25 K | - | 1.41 K | - | 3.43 K | - | 3.18 K | 181 | 1.45 K | 2.26 K | 3.68 K | 1.36 K | 1.23 K | 1.23 K | 1.19 K | 1.19 K | 511 | 511 | -328 | -328 | - | - | 1.03 K | - | - |
Company Equity Multiplier |
1.18 | 1.18 | 1.19 | 1.19 | 1.19 | 1.19 | 1.2 | 1.19 | 1.2 | 1.19 | 1.2 | 1.2 | 1.2 | 1.2 | 1.22 | 1.21 | 1.22 | 1.21 | 1.22 | 1.21 | 1.22 | 1.22 | 1.23 | 1.23 | 1.23 | 1.13 | - |
Receivables Turnover |
- | - | - | - | - | - | - | - | 5.37 | 5.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | 22.1 | - | 13.2 | 21.5 | 21.2 | 16.5 | 15.3 | 14.6 | 9.64 | 1.24 | 3.47 | 15.7 | 11.5 | 1.29 | - | - | - | - | - | - | - |
Inventory Turn Over |
- | - | - | - | - | - | 8.52 | - | 8.87 | 8.92 | 6.74 | 10.4 | 8.12 | 8.07 | 4.37 | 5.93 | 6.4 | 3.98 | 5.6 | 10.9 | - | - | - | - | - | - | - |
Fixed Asset Turnover |
0.047 | 0.047 | 0.188 | 0.042 | 0.174 | 0.04 | 0.324 | - | 0.337 | 0.279 | 0.283 | 0.346 | 0.342 | 0.356 | 0.348 | 0.322 | 0.311 | 0.31 | 0.311 | 0.312 | - | - | - | - | - | - | - |
Asset Turnover |
0.036 | 0.036 | 0.033 | 0.033 | 0.032 | 0.032 | 0.059 | - | 0.057 | 0.049 | 0.05 | 0.069 | 0.065 | 0.069 | 0.067 | 0.064 | 0.06 | 0.058 | 0.051 | 0.053 | - | - | - | - | - | - | - |
Operating Cash Flow Sales Ratio |
0.228 | 0.228 | 0.248 | 0.248 | 0.294 | 0.294 | 0.403 | - | 0.399 | 0.134 | 0.21 | 0.227 | 0.407 | 0.141 | 0.131 | 0.141 | 0.143 | 0.136 | 0.089 | 0.086 | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
1 | 1 | 1 | 1 | 1 | 1 | 0.932 | - | 0.938 | 0.575 | 0.815 | 0.589 | 0.89 | 0.756 | 0.781 | 0.781 | 0.494 | 0.494 | 0.581 | 0.581 | 1.69 | 1.69 | 0.751 | 0.751 | 0.806 | 0.756 | - |
Cash Flow Coverage Ratios |
- | - | 1.25 K | - | 1.41 K | - | 3.43 K | - | 3.18 K | 181 | 1.45 K | 2.26 K | 3.68 K | 1.36 K | 1.23 K | 1.23 K | 1.19 K | 1.19 K | 511 | 511 | -328 | -328 | - | - | 1.03 K | - | - |
Short Term Coverage Ratios |
- | - | 1.25 K | - | 1.41 K | - | 3.43 K | - | 3.18 K | 181 | 1.45 K | 2.26 K | 3.68 K | 1.36 K | 1.23 K | 1.23 K | 1.19 K | 1.19 K | 511 | 511 | -328 | -328 | - | - | 1.03 K | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | 14.7 | - | 16.2 | 2.35 | 5.42 | 2.43 | 9.1 | 4.09 | 4.56 | 4.56 | 1.98 | 1.98 | 2.39 | 2.39 | -1.44 | -1.44 | 4.01 | 4.01 | 5.15 | 4.1 | - |
Dividend Paid And Capex Coverage Ratio |
515 K | - | 1.6 | 1.6 | 537 K | 537 K | 1.88 | - | 1.78 | 2.35 | 0.779 | 2.43 | 1.84 | 1.88 | 2.04 | 2.04 | 1.43 | 1.43 | 1.35 | 1.35 | -0.833 | -0.833 | 1.82 | 1.82 | 2.68 | 2.22 | - |
Dividend Payout Ratio |
0.0 | - | 0.34 | 0.34 | 0.0 | 0.0 | 0.668 | - | 0.668 | 0.0 | 0.667 | 0.0 | 0.668 | 0.303 | 0.122 | -0.278 | 0.133 | -0.056 | 0.641 | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
21.6 | 25.9 | 24 | 19.6 | 12.9 | 12.3 | 5.78 | - | 7.57 | 42 | 17.9 | 14.9 | 5.19 | 20.1 | 23 | - | 39 | - | - | - | - | - | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
21.6 | 25.9 | 24 | 19.6 | 12.9 | 12.3 | 5.39 | - | 7.1 | 24.1 | 14.6 | 8.76 | 4.62 | 15.2 | 18 | - | 19.3 | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
21.6 | 25.9 | 24 | 19.6 | 12.9 | 12.3 | 5.39 | - | 7.1 | 24.1 | 14.6 | 8.76 | 4.62 | 15.2 | 18 | - | 19.3 | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
-3.02 | 1.03 | 12.7 | 8.95 | 11.7 | 10.7 | 199 | - | 5.25 | 16.2 | -74.6 | 28.1 | 3.55 | 6.85 | 3.6 | -1.94 | 5.04 | -1.01 | -2.07 | -5.04 | - | - | - | - | - | - | - |
Price Fair Value, P/FV |
0.21 | 0.253 | 0.234 | 0.191 | 0.146 | 0.14 | 0.154 | - | 0.195 | 0.191 | 0.185 | 0.165 | 0.146 | 0.177 | 0.194 | - | 0.203 | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency
Multiples are an important financial analysis tool for the company Центр Международной Торговли, 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.