
ЯТЭК YAKG
ЯТЭК Financial Ratios 2004-2025 | YAKG
Annual Financial Ratios ЯТЭК
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 |
50.59 | 55.8 | 98.17 | 67.44 | 20.68 | 4.76 | 2.66 | 7.37 | 7.13 | 8.26 | 7.15 | 7.33 | 2.88 | 5.14 | 16.49 | -45.45 | -12.01 | -6.78 | -1.56 | -1.21 |
Price Sales Ratio, P/S |
8.68 | 13.49 | 11.89 | 6.98 | 3.68 | 1.01 | 1.12 | 2.24 | 2.43 | 2.28 | 1.91 | 1.66 | 0.63 | 0.69 | 0.92 | 1.4 | 1.56 | 0.38 | 0.36 | 0.35 |
Price To Book Ratio, P/B |
4.56 | 7.24 | 7.53 | 3.71 | 2.14 | 0.68 | 0.9 | 2.07 | 2.55 | 2.52 | 2.24 | 2.14 | 0.76 | 0.9 | 1.09 | 1.22 | 1.27 | 0.42 | 0.33 | 0.16 |
Price Earnings To Growth Ratio, PEG |
-2.39 | 0.59 | 2.22 | -1.42 | -1.4 | -0.1 | 0.04 | -2.06 | 0.31 | 0.63 | 0.3 | 0.22 | 0.03 | 0.02 | -0.04 | 0.62 | 0.17 | 0.09 | 0.07 | - |
Operating Cash Flow Per Share |
4.1 | 4.05 | 1.15 | 0.59 | 2.32 | 2.44 | 2.89 | 1.29 | 3.61 | 2.27 | 1.68 | 1.88 | 1.28 | 0.72 | 0.38 | - | - | - | - | - |
Free Cash Flow Per Share |
0.63 | -3.66 | -4.59 | -1.64 | 1.24 | 1.3 | 0.61 | -0.6 | 1.13 | 0.18 | 0.56 | -0.1 | 0.56 | 0.3 | 0.28 | -0.02 | -0.02 | - | - | - |
Cash Per Share |
3.59 | 3.35 | 4.29 | 3.67 | 18.36 | 3.71 | 3.87 | 0.02 | 0.03 | 0.02 | 0.43 | 0.83 | 0.08 | 0.2 | 0.04 | 0.02 | 0.05 | - | - | - |
Payout Ratio |
0.0 | 0.0 | 0.53 | - | 0.0 | 0.0 | 0.0 | 0.36 | 0.85 | 0.54 | 0.57 | 0.42 | - | - | - | - | - | - | - | - |
Dividend Yield |
0.0 | 0.0 | 0.01 | - | 0.0 | 0.0 | 0.0 | 0.05 | 0.12 | 0.07 | 0.08 | 0.06 | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 0.54 | 2.23 | 3.26 | 1.27 | 0.83 | 1.07 | 0.98 | 0.66 | 1.09 | 2.66 | 0.73 | 1.04 | 1.76 | 0.99 | 0.55 | 0.53 | 0.44 | 0.53 | 0.5 |
Quick Ratio |
1.14 | 0.47 | 2 | 2.92 | 1.23 | 0.77 | 0.97 | 0.79 | 0.33 | 0.69 | 1.87 | 0.65 | 0.69 | 1.33 | 0.8 | 0.46 | 0.43 | 0.37 | 0.46 | 0.42 |
Cash Ratio |
0.83 | 0.22 | 1.03 | 0.13 | 0.91 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.52 | 0.13 | 0.05 | 0.16 | 0.03 | 0.01 | 0.0 | - | - | - |
Days Of Sales Outstanding, DSO |
46.21 | - | 52.53 | 64.73 | 44.75 | 475.84 | 143.1 | 106.05 | 18.06 | 45.56 | 35.77 | - | - | - | 2.43 | 278.31 | 175.88 | 190.8 | 230.46 | 361.07 |
Days Of Inventory Outstanding, DIO |
62.35 | 69.44 | 95.98 | 124.51 | 64.66 | 121.83 | 95.78 | 103.34 | 128.19 | 94.22 | 83.62 | 69.39 | 95.37 | 71.66 | 87.62 | 127.08 | 86.73 | 90.6 | 67.56 | 90.18 |
Days Of Payables Outstanding, DPO |
127.0 | 57.28 | 84.73 | 48.0 | 17.84 | 85.45 | 90.62 | 10.46 | 36.87 | 48.55 | 10.58 | 102.8 | 14.05 | 47.05 | 113.58 | 240.08 | 222.0 | 191.0 | 174.53 | 235.85 |
Operating Cycle |
108.56 | 69.44 | 148.51 | 189.24 | 109.4 | 597.67 | 238.88 | 209.39 | 146.25 | 139.78 | 119.4 | 69.39 | 95.37 | 71.66 | 90.05 | 405.39 | 262.61 | 281.4 | 298.02 | 451.25 |
Cash Conversion Cycle |
-18.44 | 12.15 | 63.78 | 141.24 | 91.56 | 512.22 | 148.26 | 198.93 | 109.38 | 91.23 | 108.82 | -33.41 | 81.31 | 24.6 | -23.54 | 165.31 | 40.6 | 90.4 | 123.49 | 215.4 |
Gross Profit Margin |
0.61 | 0.6 | 0.63 | 0.64 | 0.58 | 0.57 | 0.66 | 0.63 | 0.62 | 0.59 | 0.53 | 0.54 | 0.57 | 0.54 | 0.6 | 0.55 | 0.21 | 0.26 | 0.06 | 0.17 |
Operating Profit Margin |
0.34 | 0.39 | 0.41 | 0.48 | 0.5 | 0.27 | 0.58 | 0.44 | 0.44 | 0.36 | 0.35 | 0.31 | 0.31 | 0.24 | 0.23 | 0.32 | 0.21 | 0.26 | 0.06 | 0.16 |
Pretax Profit Margin |
0.21 | 0.3 | 0.18 | 0.15 | 0.24 | 0.28 | 0.53 | 0.38 | 0.43 | 0.36 | 0.35 | 0.31 | 0.28 | 0.19 | 0.14 | 0.06 | -0.12 | 0.01 | -0.23 | -0.24 |
Net Profit Margin |
0.17 | 0.24 | 0.12 | 0.1 | 0.18 | 0.21 | 0.42 | 0.3 | 0.34 | 0.28 | 0.27 | 0.23 | 0.22 | 0.13 | 0.06 | -0.03 | -0.13 | -0.06 | -0.23 | -0.29 |
Effective Tax Rate |
0.18 | 0.18 | 0.31 | 0.29 | 0.25 | 0.23 | 0.2 | 0.19 | 0.23 | 0.23 | 0.23 | 0.27 | 0.21 | 0.28 | 0.59 | 1.21 | -0.04 | 7.89 | -0.0 | -0.2 |
Return On Assets, ROA |
0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.05 | 0.11 | 0.11 | 0.16 | 0.15 | 0.16 | 0.11 | 0.15 | 0.08 | 0.03 | -0.01 | -0.04 | -0.02 | -0.06 | -0.06 |
Return On Equity, ROE |
0.09 | 0.13 | 0.08 | 0.05 | 0.1 | 0.14 | 0.34 | 0.28 | 0.36 | 0.3 | 0.31 | 0.29 | 0.26 | 0.18 | 0.07 | -0.03 | -0.11 | -0.06 | -0.21 | -0.13 |
Return On Capital Employed, ROCE |
0.1 | 0.15 | 0.13 | 0.15 | 0.2 | 0.16 | 0.21 | 0.21 | 0.25 | 0.23 | 0.23 | 0.35 | 0.27 | 0.18 | 0.16 | 0.27 | 0.16 | 0.27 | 0.05 | 0.07 |
Net Income Per Ebt |
0.82 | 0.82 | 0.69 | 0.71 | 0.76 | 0.77 | 0.8 | 0.8 | 0.79 | 0.77 | 0.77 | 0.73 | 0.79 | 0.72 | 0.41 | -0.52 | 1.06 | -6.89 | 1.0 | 1.2 |
Ebt Per Ebit |
0.63 | 0.75 | 0.43 | 0.31 | 0.47 | 1.01 | 0.91 | 0.87 | 0.98 | 1.0 | 0.98 | 1.0 | 0.9 | 0.77 | 0.59 | 0.18 | -0.58 | 0.03 | -3.85 | -1.47 |
Ebit Per Revenue |
0.34 | 0.39 | 0.41 | 0.48 | 0.5 | 0.27 | 0.58 | 0.44 | 0.44 | 0.36 | 0.35 | 0.31 | 0.31 | 0.24 | 0.23 | 0.32 | 0.21 | 0.26 | 0.06 | 0.16 |
Debt Ratio |
0.33 | 0.33 | 0.41 | 0.32 | 0.51 | 0.49 | 0.54 | 0.46 | 0.41 | 0.35 | 0.36 | 0.44 | 0.24 | 0.32 | 0.33 | 0.37 | 0.14 | 0.23 | 0.24 | 0.2 |
Debt Equity Ratio |
0.64 | 0.69 | 0.91 | 0.62 | 1.3 | 1.31 | 1.61 | 1.13 | 0.93 | 0.7 | 0.72 | 1.13 | 0.42 | 0.66 | 0.75 | 0.93 | 0.36 | 0.88 | 0.85 | 0.42 |
Long Term Debt To Capitalization |
0.33 | 0.22 | 0.43 | 0.37 | 0.22 | 0.0 | 0.52 | 0.43 | 0.39 | 0.37 | 0.41 | - | 0.2 | 0.4 | 0.36 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 |
Total Debt To Capitalization |
0.39 | 0.41 | 0.48 | 0.38 | 0.57 | 0.57 | 0.62 | 0.53 | 0.48 | 0.41 | 0.42 | 0.53 | 0.3 | 0.4 | 0.43 | 0.48 | 0.27 | 0.47 | 0.46 | 0.3 |
Interest Coverage |
2.97 | 2.85 | 2.62 | 1.28 | 4.89 | 2.26 | 5.68 | 6.01 | 41.24 | 29.88 | 11.57 | 46.67 | 10.11 | 4.26 | 2.45 | 4.6 | 7.09 | 6.23 | 1.12 | 1.17 |
Cash Flow To Debt Ratio |
0.33 | 0.34 | 0.09 | 0.07 | 0.12 | 0.15 | 0.17 | 0.15 | 0.62 | 0.55 | 0.45 | 0.37 | 0.82 | 0.39 | 0.22 | - | - | - | - | - |
Company Equity Multiplier |
1.95 | 2.07 | 2.21 | 1.93 | 2.57 | 2.7 | 3.0 | 2.45 | 2.24 | 1.99 | 1.99 | 2.57 | 1.76 | 2.08 | 2.31 | 2.54 | 2.53 | 3.89 | 3.55 | 2.14 |
Receivables Turnover |
7.9 | - | 6.95 | 5.64 | 8.16 | 0.77 | 2.55 | 3.44 | 20.21 | 8.01 | 10.2 | - | - | - | 150.18 | 1.31 | 2.08 | 1.91 | 1.58 | 1.01 |
Payables Turnover |
2.87 | 6.37 | 4.31 | 7.6 | 20.46 | 4.27 | 4.03 | 34.9 | 9.9 | 7.52 | 34.5 | 3.55 | 25.97 | 7.76 | 3.21 | 1.52 | 1.64 | 1.91 | 2.09 | 1.55 |
Inventory Turn Over |
5.85 | 5.26 | 3.8 | 2.93 | 5.65 | 3.0 | 3.81 | 3.53 | 2.85 | 3.87 | 4.36 | 5.26 | 3.83 | 5.09 | 4.17 | 2.87 | 4.21 | 4.03 | 5.4 | 4.05 |
Fixed Asset Turnover |
0.45 | 0.31 | 0.4 | 0.42 | 0.51 | 0.51 | 0.54 | 0.5 | 0.54 | 0.68 | 0.78 | 0.84 | 0.9 | 0.83 | 0.7 | 0.72 | 0.63 | 0.61 | 0.5 | 0.32 |
Asset Turnover |
0.27 | 0.26 | 0.29 | 0.27 | 0.23 | 0.25 | 0.27 | 0.38 | 0.47 | 0.56 | 0.59 | 0.5 | 0.69 | 0.63 | 0.52 | 0.34 | 0.32 | 0.29 | 0.26 | 0.21 |
Operating Cash Flow Sales Ratio |
0.4 | 0.44 | 0.12 | 0.08 | 0.28 | 0.29 | 0.35 | 0.18 | 0.55 | 0.35 | 0.28 | 0.33 | 0.29 | 0.2 | 0.14 | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.15 | -0.91 | -3.97 | -2.77 | 0.54 | 0.53 | 0.21 | -0.47 | 0.31 | 0.08 | 0.33 | -0.05 | 0.44 | 0.41 | 0.73 | - | - | - | - | - |
Cash Flow Coverage Ratios |
0.33 | 0.34 | 0.09 | 0.07 | 0.12 | 0.15 | 0.17 | 0.15 | 0.62 | 0.55 | 0.45 | 0.37 | 0.82 | 0.39 | 0.22 | - | - | - | - | - |
Short Term Coverage Ratios |
1.49 | 0.59 | 0.6 | 1.13 | 0.16 | 0.15 | 0.53 | 0.45 | 2.04 | 3.22 | 17.44 | 0.37 | 1.97 | 402.93 | 0.87 | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
1.18 | 0.52 | 0.2 | 0.27 | 2.15 | 2.15 | 1.27 | 0.68 | 1.46 | 1.09 | 1.5 | 0.95 | 1.78 | 1.71 | 3.71 | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
1.18 | 0.52 | 0.18 | 0.27 | 2.15 | 2.14 | 1.27 | 0.48 | 0.82 | 0.74 | 0.82 | 0.75 | 1.78 | 1.71 | 3.71 | - | - | - | - | - |
Dividend Payout Ratio |
0.0 | 0.0 | 0.53 | - | 0.0 | 0.0 | 0.0 | 0.36 | 0.85 | 0.54 | 0.57 | 0.42 | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
141.25 | -33.77 | -24.39 | -32.43 | 24.96 | 6.44 | 15.03 | -26.39 | 14.12 | 83.52 | 20.51 | -94.93 | 5.0 | 8.36 | 9.02 | -113.54 | -105.51 | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
21.54 | 30.57 | 96.94 | 89.74 | 13.37 | 3.44 | 3.19 | 12.33 | 4.43 | 6.61 | 6.83 | 5.06 | 2.19 | 3.46 | 6.59 | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
21.54 | 30.57 | 96.94 | 89.74 | 13.37 | 3.44 | 3.19 | 12.33 | 4.43 | 6.61 | 6.83 | 5.06 | 2.19 | 3.46 | 6.59 | - | - | - | - | - |
Enterprise Value Multiple, EV |
18.81 | 27.89 | 32.43 | 13.58 | 10.05 | 5.91 | 4.44 | 6.62 | 6.57 | 6.92 | 5.79 | 6.72 | 2.78 | 4.17 | 5.77 | 9.61 | -21.63 | 9.74 | -17.54 | 12.22 |
Price Fair Value, P/FV |
4.56 | 7.24 | 7.53 | 3.71 | 2.14 | 0.68 | 0.9 | 2.07 | 2.55 | 2.52 | 2.24 | 2.14 | 0.76 | 0.9 | 1.09 | 1.22 | 1.27 | 0.42 | 0.33 | 0.16 |
All numbers in RUB currency
Quarterly Financial Ratios ЯТЭК
2023-Q4 | 2023-Q2 | 2022-Q4 | 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-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 |
-772 | 16.6 | -25 | 16.1 | -182 | 19.7 | 43.3 | 21.3 | 4.52 | -9.85 | 5.97 | 1.58 | 0.964 | 2.3 | 3.65 | 4.56 | 4.58 | 2.92 | 4.38 | 2.87 | 2.95 | 36.8 | - | 1.44 | 1.29 | 2.57 | 2.57 | 8.24 | 8.24 | -22.7 | -22.7 | -6.01 | -6.01 | -3.39 | -3.39 | -0.78 | -0.78 |
Price Sales Ratio, P/S |
17.8 | 22.6 | 36.1 | 19.1 | 27 | 19.4 | 15.9 | 9.61 | 8.16 | 1.82 | 2.4 | 1.98 | 2.25 | 2.64 | 4.57 | 5.37 | 5.3 | 4.69 | 4.85 | 3.16 | 11.2 | 11 | - | 1.25 | 1.12 | 1.37 | 1.37 | 1.84 | 1.84 | 2.8 | 2.8 | 3.13 | 3.13 | 0.752 | 0.752 | 0.722 | 0.722 |
Price To Book Ratio, P/B |
4.56 | 6.25 | 7.24 | 6.28 | 7.53 | 6.79 | 3.71 | 2.92 | 2.14 | 0.706 | 0.679 | 0.766 | 0.824 | 1.23 | 2.07 | 2.8 | 2.55 | 2.57 | 2.52 | 1.97 | 2.24 | 3.07 | - | 0.756 | 0.772 | 0.901 | 0.988 | 1.09 | 1.15 | 1.22 | 1.24 | 1.27 | 1.47 | 0.419 | 0.371 | 0.333 | 0.213 |
Price Earnings To Growth Ratio, PEG |
7.6 | -0.068 | 0.141 | -0.014 | 1.63 | 0.062 | -1.22 | -0.296 | -0.005 | 0.061 | -0.08 | -0.038 | 0.008 | - | - | 0.201 | -0.126 | 0.048 | -0.42 | -2.78 | 0.003 | - | - | - | 0.013 | - | 0.011 | - | -0.022 | - | 0.313 | - | 0.082 | - | 0.044 | - | 0.035 |
Operating Cash Flow Per Share |
1.56 | 2.54 | 0.004 | 2.95 | -0.401 | 1.51 | -1.2 | 1.78 | 0.906 | 1.1 | 0.954 | 1.48 | 1.16 | 1.99 | -1.37 | 2.66 | 1.59 | 2.03 | 0.869 | 1.13 | 0.842 | 0.842 | - | 0.638 | 0.638 | 0.319 | 0.362 | 0.19 | 0.19 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
3.9 | 0.203 | 3.86 | -0.905 | -3.16 | -1.49 | -3.02 | 1.37 | 0.595 | 0.322 | -0.111 | 1 | -1.18 | 1.3 | -2.59 | 1.6 | 0.08 | 0.51 | -0.826 | 0.09 | 0.28 | 0.28 | - | 0.28 | 0.28 | 0.14 | 0.15 | 0.139 | 0.139 | -0.011 | -0.011 | -0.006 | -0.012 | -0.025 | - | - | - |
Cash Per Share |
3.59 | 1.6 | 3.35 | 3.24 | 4.29 | 8.83 | 3.67 | 10.9 | 18.4 | 3.94 | 3.71 | 3.67 | 4.22 | 0.175 | 0.023 | 0.018 | 0.029 | 0.026 | 0.02 | 1.1 | 0.428 | 0.136 | - | 0.078 | 0.141 | 0.204 | 0.121 | 0.038 | 0.03 | 0.022 | 0.035 | 0.048 | 0.024 | - | - | - | - |
Payout Ratio |
-0.001 | - | -0.0 | - | -0.008 | 0.47 | - | - | - | -0.0 | 0.0 | 0.0 | 0.0 | 0.003 | 0.342 | 0.374 | 0.93 | 0.796 | 0.576 | 0.512 | 0.475 | 4.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
0.0 | - | 0.0 | - | 0.0 | 0.006 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.023 | 0.02 | 0.051 | 0.068 | 0.033 | 0.045 | 0.04 | 0.031 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 0.437 | 0.539 | 1.53 | 2.23 | 5.24 | 3.26 | 1.37 | 1.27 | 0.791 | 0.831 | 1.01 | 1.07 | 0.974 | 0.981 | 1.15 | 0.657 | 0.68 | 1.09 | 2.45 | 2.66 | 0.648 | 0.731 | 1.04 | 1.29 | 1.76 | 1.26 | 0.986 | 0.687 | 0.551 | 0.543 | 0.535 | 0.481 | 0.441 | 0.488 | 0.53 | 0.516 |
Quick Ratio |
1.14 | 0.353 | 0.472 | 1.34 | 2 | 4.9 | 2.92 | 1.31 | 1.23 | 0.762 | 0.77 | 0.934 | 0.971 | 0.816 | 0.79 | 0.81 | 0.334 | 0.38 | 0.689 | 1.69 | 1.87 | 0.516 | 0.652 | 0.693 | 0.913 | 1.33 | 0.989 | 0.8 | 0.566 | 0.46 | 0.446 | 0.431 | 0.395 | 0.369 | 0.419 | 0.465 | 0.442 |
Cash Ratio |
0.828 | 0.165 | 0.225 | 0.69 | 1.03 | 2.21 | 0.133 | 0.029 | 0.915 | 0.019 | 0.007 | 0.011 | 0.039 | 0.032 | 0.006 | 0.007 | 0.011 | 0.009 | 0.012 | 1.04 | 0.521 | 0.029 | 0.13 | 0.054 | 0.092 | 0.164 | 0.076 | 0.027 | 0.013 | 0.007 | 0.004 | 0.001 | 0.0 | - | - | - | - |
Days Of Sales Outstanding, DSO |
23.4 | 13.7 | 43.3 | 16.2 | 29.4 | 18.1 | 36.3 | 17.3 | 24.5 | 212 | 277 | 18.6 | 76.9 | 36.6 | 53.5 | 14.5 | 9.74 | 16.8 | 23.9 | - | 51.8 | 141 | - | - | - | - | 0.448 | 1.2 | 45.7 | 137 | 107 | 86.7 | 90.3 | 94.1 | 106 | 114 | 149 |
Days Of Inventory Outstanding, DIO |
28.6 | 39.9 | 35.9 | 43.1 | 47.3 | 41.6 | 67 | 37.1 | 33.2 | 27.6 | 77.6 | 39 | 63.9 | 40.6 | 53.9 | 54.3 | 71.6 | 68 | 56.4 | 36.6 | 289 | 78.1 | - | 47 | 38.6 | 35.3 | 31.7 | 43.2 | 44.9 | 62.7 | 65 | 42.8 | 42.2 | 44.7 | 44.5 | 33.3 | 37 |
Days Of Payables Outstanding, DPO |
58.2 | 11.4 | 29.6 | 69.5 | 41.8 | 12.5 | 25.8 | 11.7 | 9.15 | 9.31 | 54.4 | 44.4 | 60.5 | 9.15 | 5.46 | 10.5 | 20.6 | 31.7 | 29 | 6.95 | 36.6 | 4.47 | - | 6.93 | 13.4 | 23.2 | 29.8 | 56 | 72.1 | 118 | 145 | 109 | 98.6 | 94.2 | 104 | 86.1 | 96.3 |
Operating Cycle |
52 | 53.6 | 79.2 | 59.3 | 76.7 | 59.8 | 103 | 54.5 | 57.7 | 240 | 355 | 57.5 | 141 | 77.2 | 107 | 68.8 | 81.4 | 84.8 | 80.2 | 36.6 | 341 | 219 | - | 47 | 38.6 | 35.3 | 32.1 | 44.4 | 90.6 | 200 | 172 | 130 | 132 | 139 | 151 | 147 | 186 |
Cash Conversion Cycle |
-6.22 | 42.2 | 49.6 | -10.2 | 34.9 | 47.3 | 77.5 | 42.8 | 48.5 | 231 | 300 | 13.2 | 80.3 | 68.1 | 102 | 58.3 | 60.8 | 53.1 | 51.2 | 29.7 | 304 | 215 | - | 40.1 | 25.2 | 12.1 | 2.36 | -11.6 | 18.6 | 81.5 | 27.1 | 20 | 33.9 | 44.6 | 46.5 | 60.9 | 90 |
Gross Profit Margin |
0.571 | 0.649 | 0.49 | 0.654 | 0.584 | 0.649 | 0.624 | 0.639 | 0.555 | 0.594 | 0.608 | 0.641 | 0.723 | 0.599 | 0.64 | 0.616 | 0.632 | 0.656 | 0.639 | 0.542 | 0.805 | 0.482 | - | 0.567 | 0.567 | 0.544 | 0.544 | 0.604 | 0.604 | 0.552 | 0.552 | 0.212 | 0.212 | 0.264 | 0.264 | 0.062 | 0.062 |
Operating Profit Margin |
-0.545 | 0.45 | -0.21 | 0.438 | 0.375 | 0.431 | 0.444 | 0.474 | 0.211 | 0.375 | 0.104 | 0.419 | 0.342 | 0.781 | 0.448 | 0.425 | 0.382 | 0.514 | 0.365 | 0.351 | 2.94 | -0.1 | - | 0.307 | 0.307 | 0.244 | 0.244 | 0.231 | 0.231 | 0.323 | 0.323 | 0.212 | 0.212 | 0.263 | 0.263 | 0.06 | 0.06 |
Pretax Profit Margin |
-0.023 | 0.431 | -0.391 | 0.376 | -0.021 | 0.331 | 0.147 | 0.147 | 0.553 | -0.024 | 0.152 | 0.394 | 0.73 | 0.359 | 0.385 | 0.375 | 0.363 | 0.511 | 0.351 | 0.365 | 1.14 | 0.135 | - | 0.277 | 0.277 | 0.187 | 0.187 | 0.137 | 0.137 | 0.059 | 0.059 | -0.123 | -0.123 | 0.008 | 0.008 | -0.231 | -0.231 |
Net Profit Margin |
-0.006 | 0.34 | -0.362 | 0.295 | -0.037 | 0.246 | 0.092 | 0.113 | 0.452 | -0.046 | 0.1 | 0.313 | 0.583 | 0.286 | 0.313 | 0.294 | 0.289 | 0.401 | 0.277 | 0.276 | 0.947 | 0.075 | - | 0.217 | 0.217 | 0.134 | 0.134 | 0.056 | 0.056 | -0.031 | -0.031 | -0.13 | -0.13 | -0.055 | -0.055 | -0.231 | -0.231 |
Effective Tax Rate |
-0.744 | 0.212 | -0.074 | 0.215 | -0.789 | 0.257 | 0.374 | 0.232 | 0.182 | -1.12 | 0.336 | 0.204 | 0.193 | 0.204 | 0.171 | 0.218 | 0.258 | 0.214 | 0.21 | 0.244 | 0.169 | 0.447 | - | 0.214 | 0.214 | 0.284 | 0.284 | 0.592 | 0.592 | 1.21 | 1.21 | -0.037 | -0.037 | 7.89 | 7.89 | -0.0 | -0.0 |
Return On Assets, ROA |
-0.001 | 0.05 | -0.035 | 0.045 | -0.005 | 0.037 | 0.011 | 0.016 | 0.046 | -0.006 | 0.011 | 0.044 | 0.071 | 0.058 | 0.058 | 0.067 | 0.062 | 0.102 | 0.072 | 0.089 | 0.095 | 0.01 | - | 0.075 | 0.079 | 0.042 | 0.044 | 0.014 | 0.014 | -0.005 | -0.005 | -0.021 | -0.02 | -0.008 | -0.007 | -0.03 | -0.026 |
Return On Equity, ROE |
-0.001 | 0.094 | -0.072 | 0.097 | -0.01 | 0.086 | 0.021 | 0.034 | 0.118 | -0.018 | 0.028 | 0.121 | 0.214 | 0.133 | 0.142 | 0.154 | 0.139 | 0.22 | 0.144 | 0.171 | 0.19 | 0.021 | - | 0.131 | 0.15 | 0.088 | 0.096 | 0.033 | 0.035 | -0.013 | -0.014 | -0.053 | -0.061 | -0.031 | -0.027 | -0.107 | -0.068 |
Return On Capital Employed, ROCE |
-0.081 | 0.091 | -0.029 | 0.077 | 0.054 | 0.07 | 0.059 | 0.101 | 0.038 | 0.129 | 0.026 | 0.082 | 0.056 | 0.206 | 0.105 | 0.114 | 0.102 | 0.168 | 0.112 | 0.123 | 0.322 | -0.025 | - | 0.136 | 0.137 | 0.089 | 0.1 | 0.081 | 0.104 | 0.134 | 0.136 | 0.08 | 0.092 | 0.134 | 0.119 | 0.026 | 0.017 |
Net Income Per Ebt |
0.256 | 0.788 | 0.926 | 0.785 | 1.79 | 0.743 | 0.626 | 0.768 | 0.818 | 1.95 | 0.662 | 0.796 | 0.799 | 0.798 | 0.814 | 0.784 | 0.798 | 0.786 | 0.79 | 0.756 | 0.829 | 0.553 | - | 0.786 | 0.786 | 0.716 | 0.716 | 0.408 | 0.408 | -0.521 | -0.521 | 1.06 | 1.06 | -6.89 | -6.89 | 1 | 1 |
Ebt Per Ebit |
0.041 | 0.959 | 1.86 | 0.858 | -0.055 | 0.767 | 0.331 | 0.31 | 2.62 | -0.063 | 1.46 | 0.939 | 2.13 | 0.459 | 0.859 | 0.882 | 0.949 | 0.995 | 0.96 | 1.04 | 0.388 | -1.35 | - | 0.901 | 0.901 | 0.765 | 0.765 | 0.592 | 0.592 | 0.183 | 0.183 | -0.58 | -0.58 | 0.031 | 0.031 | -3.85 | -3.85 |
Ebit Per Revenue |
-0.545 | 0.45 | -0.21 | 0.438 | 0.375 | 0.431 | 0.444 | 0.474 | 0.211 | 0.375 | 0.104 | 0.419 | 0.342 | 0.781 | 0.448 | 0.425 | 0.382 | 0.514 | 0.365 | 0.351 | 2.94 | -0.1 | - | 0.307 | 0.307 | 0.244 | 0.244 | 0.231 | 0.231 | 0.323 | 0.323 | 0.212 | 0.212 | 0.263 | 0.263 | 0.06 | 0.06 |
Debt Ratio |
0.33 | 0.313 | 0.334 | 0.382 | 0.412 | 0.462 | 0.32 | 0.401 | 0.507 | 0.534 | 0.487 | 0.494 | 0.538 | 0.428 | 0.464 | 0.425 | 0.414 | 0.346 | 0.35 | 0.344 | 0.363 | 0.364 | 0.439 | 0.239 | 0.276 | 0.318 | 0.322 | 0.326 | 0.347 | 0.367 | 0.258 | 0.144 | 0.187 | 0.225 | 0.232 | 0.238 | 0.215 |
Debt Equity Ratio |
0.645 | 0.587 | 0.69 | 0.822 | 0.912 | 1.07 | 0.62 | 0.869 | 1.3 | 1.5 | 1.31 | 1.36 | 1.61 | 0.984 | 1.13 | 0.982 | 0.928 | 0.745 | 0.696 | 0.662 | 0.722 | 0.76 | 1.13 | 0.42 | 0.523 | 0.661 | 0.703 | 0.753 | 0.837 | 0.931 | 0.653 | 0.364 | 0.579 | 0.876 | 0.859 | 0.845 | 0.558 |
Long Term Debt To Capitalization |
0.333 | 0.161 | 0.221 | 0.409 | 0.435 | 0.503 | 0.366 | 0.216 | 0.224 | - | 0.0 | 0.453 | 0.52 | 0.377 | 0.433 | 0.442 | 0.392 | 0.343 | 0.366 | 0.392 | 0.413 | - | - | 0.196 | 0.297 | 0.398 | 0.381 | 0.36 | 0.24 | 0.04 | 0.038 | 0.036 | 0.042 | 0.049 | 0.054 | 0.058 | 0.044 |
Total Debt To Capitalization |
0.392 | 0.37 | 0.408 | 0.451 | 0.477 | 0.517 | 0.383 | 0.465 | 0.566 | 0.599 | 0.568 | 0.576 | 0.617 | 0.496 | 0.532 | 0.495 | 0.481 | 0.427 | 0.41 | 0.398 | 0.419 | 0.432 | 0.53 | 0.296 | 0.343 | 0.398 | 0.413 | 0.43 | 0.456 | 0.482 | 0.395 | 0.267 | 0.367 | 0.467 | 0.462 | 0.458 | 0.358 |
Interest Coverage |
- | - | - | - | - | 4 | 2.61 | 1.33 | 0.533 | 2.26 | - | - | - | 4.14 | - | 2.99 | - | - | - | 15.5 | - | - | - | 10.1 | 10.1 | 4.26 | 4.26 | 2.45 | 2.45 | 4.6 | 4.6 | 7.09 | 7.09 | 6.23 | 6.23 | 1.12 | 1.12 |
Cash Flow To Debt Ratio |
0.125 | 0.229 | 0.0 | 0.218 | -0.03 | 0.094 | -0.135 | 0.146 | 0.048 | 0.061 | 0.059 | 0.094 | 0.064 | 0.195 | -0.158 | 0.39 | 0.272 | 0.437 | 0.21 | 0.306 | 0.227 | 0.226 | 0.187 | 0.411 | 0.377 | 0.174 | 0.203 | 0.11 | 0.105 | - | - | - | - | - | - | - | - |
Company Equity Multiplier |
1.95 | 1.88 | 2.07 | 2.15 | 2.21 | 2.32 | 1.93 | 2.17 | 2.57 | 2.8 | 2.7 | 2.75 | 3 | 2.3 | 2.45 | 2.31 | 2.24 | 2.15 | 1.99 | 1.93 | 1.99 | 2.09 | 2.57 | 1.76 | 1.89 | 2.08 | 2.18 | 2.31 | 2.42 | 2.54 | 2.53 | 2.53 | 3.1 | 3.89 | 3.7 | 3.55 | 2.59 |
Receivables Turnover |
3.85 | 6.55 | 2.08 | 5.55 | 3.06 | 4.96 | 2.48 | 5.19 | 3.67 | 0.424 | 0.325 | 4.84 | 1.17 | 2.46 | 1.68 | 6.21 | 9.24 | 5.36 | 3.77 | - | 1.74 | 0.637 | - | - | - | - | 201 | 75.1 | 1.97 | 0.656 | 0.838 | 1.04 | 0.997 | 0.956 | 0.847 | 0.792 | 0.603 |
Payables Turnover |
1.55 | 7.88 | 3.04 | 1.29 | 2.15 | 7.21 | 3.49 | 7.68 | 9.83 | 9.66 | 1.65 | 2.03 | 1.49 | 9.84 | 16.5 | 8.57 | 4.37 | 2.84 | 3.1 | 13 | 2.46 | 20.1 | - | 13 | 6.72 | 3.88 | 3.02 | 1.61 | 1.25 | 0.76 | 0.619 | 0.822 | 0.913 | 0.955 | 0.863 | 1.05 | 0.935 |
Inventory Turn Over |
3.14 | 2.26 | 2.51 | 2.09 | 1.9 | 2.16 | 1.34 | 2.42 | 2.71 | 3.26 | 1.16 | 2.31 | 1.41 | 2.22 | 1.67 | 1.66 | 1.26 | 1.32 | 1.6 | 2.46 | 0.311 | 1.15 | - | 1.91 | 2.33 | 2.55 | 2.84 | 2.08 | 2 | 1.44 | 1.38 | 2.1 | 2.13 | 2.01 | 2.02 | 2.7 | 2.43 |
Fixed Asset Turnover |
0.218 | 0.168 | 0.116 | 0.192 | 0.174 | 0.254 | 0.186 | 0.267 | 0.23 | 0.278 | 0.214 | 0.289 | 0.246 | 0.274 | 0.244 | 0.276 | 0.246 | 0.305 | 0.319 | 0.416 | 0.133 | 0.191 | - | 0.452 | 0.48 | 0.415 | 0.441 | 0.352 | 0.43 | 0.362 | 0.357 | 0.316 | 0.312 | 0.307 | 0.268 | 0.248 | 0.19 |
Asset Turnover |
0.131 | 0.147 | 0.097 | 0.153 | 0.126 | 0.151 | 0.121 | 0.14 | 0.102 | 0.138 | 0.105 | 0.141 | 0.122 | 0.203 | 0.185 | 0.226 | 0.214 | 0.254 | 0.261 | 0.323 | 0.101 | 0.134 | - | 0.344 | 0.364 | 0.315 | 0.329 | 0.258 | 0.259 | 0.172 | 0.175 | 0.16 | 0.151 | 0.143 | 0.134 | 0.13 | 0.114 |
Operating Cash Flow Sales Ratio |
0.314 | 0.487 | 0.001 | 0.543 | -0.097 | 0.286 | -0.359 | 0.417 | 0.239 | 0.234 | 0.273 | 0.329 | 0.283 | 0.413 | -0.395 | 0.733 | 0.526 | 0.594 | 0.281 | 0.326 | 0.819 | 0.616 | - | 0.285 | 0.285 | 0.175 | 0.199 | 0.14 | 0.14 | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
2.5 | 0.08 | 883 | -0.307 | 7.86 | -0.987 | 2.52 | 0.769 | 0.656 | 0.293 | -0.117 | 0.676 | -1.02 | 0.653 | 1.88 | 0.601 | 0.051 | 0.251 | -0.951 | 0.079 | 0.333 | 0.333 | -0.053 | 0.438 | 0.438 | 0.438 | 0.414 | 0.73 | 0.73 | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratios |
0.125 | 0.229 | 0.0 | 0.218 | -0.03 | 0.094 | -0.135 | 0.146 | 0.048 | 0.061 | 0.059 | 0.094 | 0.064 | 0.195 | -0.158 | 0.39 | 0.272 | 0.437 | 0.21 | 0.306 | 0.227 | 0.226 | 0.187 | 0.411 | 0.377 | 0.174 | 0.203 | 0.11 | 0.105 | - | - | - | - | - | - | - | - |
Short Term Coverage Ratios |
0.565 | 0.341 | 0.001 | 1.43 | -0.208 | 1.95 | -2.29 | 0.214 | 0.062 | 0.061 | 0.059 | 0.241 | 0.196 | 0.509 | -0.482 | 2 | 0.894 | 1.46 | 1.22 | 11.9 | 8.72 | 0.226 | 0.187 | 0.984 | 1.96 | 178 | 1.65 | 0.435 | 0.168 | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
0.667 | 1.09 | 0.001 | 0.765 | -0.146 | 0.503 | -0.66 | 4.33 | 2.91 | 1.41 | 0.896 | 3.09 | 0.496 | 2.88 | -1.13 | 2.51 | 1.05 | 1.34 | 0.513 | 1.09 | 1.5 | 1.5 | 0.949 | 1.78 | 1.78 | 1.78 | 1.71 | 3.71 | 3.71 | - | - | - | - | - | - | - | - |
Dividend Paid And Capex Coverage Ratio |
0.667 | 1.09 | 0.001 | 0.765 | -0.146 | 0.418 | -0.66 | 4.33 | 2.91 | 1.41 | 0.896 | 3.09 | 0.496 | 2.86 | -0.866 | 1.82 | 0.684 | 0.777 | 0.397 | 0.739 | 0.823 | 0.823 | 0.746 | 1.78 | 1.78 | 1.78 | 1.71 | 3.71 | 3.71 | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
-0.001 | - | -0.0 | - | -0.008 | 0.47 | - | - | - | -0.0 | 0.0 | 0.0 | 0.0 | 0.003 | 0.342 | 0.374 | 0.93 | 0.796 | 0.576 | 0.512 | 0.475 | 4.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
22.7 | 580 | 32.1 | -114 | -35.5 | -68.6 | -17.6 | 29.9 | 52.2 | 26.6 | -75.3 | 8.89 | -7.82 | 9.8 | -6.14 | 12.2 | 200 | 31.4 | -18.2 | 123 | 41 | 53.5 | - | 10 | 8.93 | 17.9 | 16.7 | 18 | 18 | -227 | -227 | -454 | -211 | -101 | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
56.7 | 46.4 | 28.3 K | 35.1 | -279 | 67.7 | -44.3 | 23 | 34.2 | 7.79 | 8.78 | 6.01 | 7.96 | 6.39 | -11.6 | 7.32 | 10.1 | 7.89 | 17.3 | 9.7 | 13.7 | 17.8 | - | 4.39 | 3.92 | 7.83 | 6.91 | 13.2 | 13.2 | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
56.7 | 46.4 | 28.3 K | 35.1 | -279 | 67.7 | -44.3 | 23 | 34.2 | 7.79 | 8.78 | 6.01 | 7.96 | 6.39 | -11.6 | 7.32 | 10.1 | 7.89 | 17.3 | 9.7 | 13.7 | 17.8 | - | 4.39 | 3.92 | 7.83 | 6.91 | 13.2 | 13.2 | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
-2.38 K | 45.1 | -2.26 K | 41.4 | 103 | 43.8 | 27.7 | 23.1 | 23.4 | 13.7 | 43.9 | 11.4 | 3.35 | -12.7 | 14.2 | 13.3 | 14 | 10.7 | 14.4 | 9.62 | 4.77 | -291 | - | 5.56 | 5.33 | 8.33 | 8.31 | 11.5 | 11.8 | 19.2 | 16.6 | -43.3 | -46.9 | 19.5 | 20.9 | -35.1 | -35.9 |
Price Fair Value, P/FV |
4.56 | 6.25 | 7.24 | 6.28 | 7.53 | 6.79 | 3.71 | 2.92 | 2.14 | 0.706 | 0.679 | 0.766 | 0.824 | 1.23 | 2.07 | 2.8 | 2.55 | 2.57 | 2.52 | 1.97 | 2.24 | 3.07 | - | 0.756 | 0.772 | 0.901 | 0.988 | 1.09 | 1.15 | 1.22 | 1.24 | 1.27 | 1.47 | 0.419 | 0.371 | 0.333 | 0.213 |
All numbers in RUB currency