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ЗИЛ ZILL

ЗИЛ Financial Ratios 1997-2025 | ZILL

Annual Financial Ratios ЗИЛ

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 1997

Price Earnings Ratio, P/E

-6.91 1.65 45.15 0.26 -9.92 -2.37 -1.2 -2.82 -0.36 0.04 -0.87 -0.55 -0.11 -1.68 0.51 -1.51 -5.57 1.27 -0.87 -0.88

Price Sales Ratio, P/S

4.43 1.69 5.31 104.43 62.2 27.51 16.92 5.03 0.94 0.59 0.87 0.21 0.26 0.19 0.15 0.14 0.11 0.15 0.16 0.23

Price To Book Ratio, P/B

0.21 0.16 0.47 0.26 -20.91 9.94 2.14 1.23 0.2 0.1 -0.14 -0.06 -0.06 -0.13 -0.11 -0.11 -0.12 -0.13 -0.11 0.1

Price Earnings To Growth Ratio, PEG

0.0 -0.02 -0.46 -0.0 0.18 0.04 -0.03 0.06 0.0 -0.0 -0.01 0.01 -0.0 0.01 -0.0 -0.01 0.05 -0.01 - -

Operating Cash Flow Per Share

3945.01 1274.03 -315.86 -712.73 -32.06 -688.37 -837.77 -0.71 -1462.07 -933.46 -1.55 - - -632.29 -1282.96 - - - - -

Free Cash Flow Per Share

-3087.25 1274.02 -351.69 -744.8 -34.24 -698.82 -837.77 -0.76 -1462.14 -941.22 -1.55 -7.81 -2.95 -648.45 -1307.77 - - - - -

Cash Per Share

5041.49 3448.97 368.12 127.35 391.36 178.8 856.71 610.03 239.23 469.87 202.32 492.14 39.2 3.31 9.55 - - - - 4.24

Payout Ratio

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

Dividend Yield

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

Current Ratio

6.2 4.33 2.82 2.51 0.6 0.79 1.0 6.43 5.14 2.73 0.35 0.36 0.38 0.21 0.21 0.17 0.26 0.23 0.22 0.28

Quick Ratio

6.05 4.19 2.8 2.51 0.6 0.79 0.99 6.42 5.14 2.72 0.32 0.31 0.27 0.15 0.16 0.12 0.21 0.17 0.16 0.13

Cash Ratio

0.75 0.01 0.08 0.02 0.02 0.02 0.06 0.35 0.01 0.0 0.02 0.01 0.01 0.0 0.0 - - - - 0.0

Days Of Sales Outstanding, DSO

58.64 - 5492.2 15.04 240.39 44400.29 691.84 259.73 403.86 - 1011.67 594.88 633.54 - - 155.43 201.76 132.44 205.99 101.24

Days Of Inventory Outstanding, DIO

139.87 638.62 56.0 0.4 1.94 1.08 11.24 6.36 7.24 10.17 76.47 57.95 108.24 59.74 64.93 55.27 40.72 55.09 63.37 101.23

Days Of Payables Outstanding, DPO

12.98 16.44 219.31 4544.85 3637.99 385.7 342.16 694.77 824.28 1155.55 440.01 386.49 353.59 609.54 780.79 180.08 151.81 143.82 188.52 473.39

Operating Cycle

198.51 638.62 5548.19 15.44 242.32 44401.37 703.08 266.09 411.1 10.17 1088.14 652.83 741.78 59.74 64.93 210.71 242.48 187.52 269.36 202.47

Cash Conversion Cycle

185.52 622.18 5328.88 -4529.4 -3395.67 44015.67 360.92 -428.68 -413.18 -1145.37 648.13 266.34 388.19 -549.8 -715.86 30.63 90.67 43.71 80.85 -270.92

Gross Profit Margin

-0.17 0.8 0.52 -0.16 -0.34 -0.34 -0.45 -0.34 -0.44 -0.57 -0.47 -1.22 -1.31 -0.86 -0.42 -0.16 -0.27 -0.53 -0.51 -0.26

Operating Profit Margin

-0.19 0.79 0.08 -3.06 1.3 -4.17 -2.97 -0.95 -1.26 -1.22 -1.18 -1.23 -1.32 -0.88 -0.43 -0.52 -0.28 -0.54 -0.53 -0.41

Pretax Profit Margin

-0.6 1.16 0.15 416.52 -9.29 -11.89 -16.91 -1.57 -2.92 18.21 -1.67 -0.35 -2.33 -0.12 0.29 -0.05 -0.11 0.22 -0.11 -0.26

Net Profit Margin

-0.64 1.02 0.12 397.19 -6.27 -11.63 -14.08 -1.78 -2.61 14.23 -1.0 -0.39 -2.25 -0.11 0.29 -0.09 -0.02 0.12 -0.19 -0.26

Effective Tax Rate

-0.14 0.12 0.24 0.01 0.33 0.02 0.17 -0.13 0.11 0.22 0.4 -0.11 0.03 0.08 0.0 -0.91 -0.83 0.46 -0.77 -

Return On Assets, ROA

-0.02 0.08 0.01 0.63 -0.02 -0.04 -0.07 -0.05 -0.08 0.5 -0.11 -0.06 -0.29 -0.03 0.08 -0.04 -0.01 0.04 -0.06 -0.05

Return On Equity, ROE

-0.03 0.1 0.01 0.97 2.11 -4.2 -1.78 -0.43 -0.55 2.4 0.16 0.11 0.54 0.08 -0.22 0.07 0.02 -0.1 0.13 -0.11

Return On Capital Employed, ROCE

-0.01 0.07 0.01 -0.01 -0.44 -0.11 -0.06 -0.03 -0.05 -0.06 0.53 1.37 -1.31 0.78 0.39 0.49 0.49 0.82 0.56 -0.17

Net Income Per Ebt

1.07 0.88 0.76 0.95 0.67 0.98 0.83 1.13 0.89 0.78 0.6 1.11 0.97 0.92 1.0 1.91 0.18 0.54 1.77 1

Ebt Per Ebit

3.22 1.46 1.89 -135.98 -7.13 2.85 5.7 1.66 2.32 -14.89 1.42 0.29 1.76 0.14 -0.69 0.09 0.38 -0.4 0.2 0.64

Ebit Per Revenue

-0.19 0.79 0.08 -3.06 1.3 -4.17 -2.97 -0.95 -1.26 -1.22 -1.18 -1.23 -1.32 -0.88 -0.43 -0.52 -0.28 -0.54 -0.53 -0.41

Debt Ratio

0.1 0.13 0.17 0.32 1.0 0.98 0.91 0.81 0.72 0.61 1.48 1.2 1.1 0.55 0.54 0.58 0.62 0.62 0.62 0.15

Debt Equity Ratio

0.14 0.17 0.26 0.5 -89.49 101.47 21.96 7.5 4.92 2.91 -2.13 -2.0 -2.03 -1.64 -1.44 -1.22 -1.52 -1.48 -1.27 0.3

Long Term Debt To Capitalization

0.01 - - - - 0.92 0.83 0.88 0.83 0.7 -1.87 -3.11 5.24 -0.29 -0.23 -0.18 -0.55 -0.71 -0.52 0.04

Total Debt To Capitalization

0.12 0.14 0.21 0.33 1.01 0.99 0.96 0.88 0.83 0.74 1.89 2.0 1.97 2.57 3.29 5.47 2.93 3.07 4.75 0.23

Interest Coverage

- 32.09 0.72 -0.36 0.1 -0.27 -0.32 -0.5 -0.95 -1.12 -1.75 -3.54 -0.92 -43.15 -24.65 -43.52 -44.15 -52.92 -46.94 -

Cash Flow To Debt Ratio

1.97 0.59 -0.14 -0.14 -0.0 -0.08 -0.08 -0.0 -0.17 -0.12 -0.0 - - -0.29 -0.57 - - - - -

Company Equity Multiplier

1.48 1.28 1.49 1.55 -89.71 103.37 24.2 9.29 6.81 4.78 -1.44 -1.67 -1.85 -2.99 -2.68 -2.11 -2.46 -2.38 -2.04 2.0

Receivables Turnover

6.22 - 0.07 24.26 1.52 0.01 0.53 1.41 0.9 - 0.36 0.61 0.58 - - 2.35 1.81 2.76 1.77 3.61

Payables Turnover

28.12 22.2 1.66 0.08 0.1 0.95 1.07 0.53 0.44 0.32 0.83 0.94 1.03 0.6 0.47 2.03 2.4 2.54 1.94 0.77

Inventory Turn Over

2.61 0.57 6.52 916.53 188.41 336.64 32.48 57.4 50.41 35.88 4.77 6.3 3.37 6.11 5.62 6.6 8.96 6.63 5.76 3.61

Fixed Asset Turnover

3.34 5.29 2.99 1.05 1.06 0.98 1.36 5.67 3.59 0.8 0.9 1.16 0.84 1.38 1.69 2.23 2.84 1.61 1.42 0.38

Asset Turnover

0.03 0.07 0.06 0.0 0.0 0.0 0.01 0.03 0.03 0.04 0.11 0.16 0.13 0.23 0.27 0.38 0.46 0.35 0.33 0.21

Operating Cash Flow Sales Ratio

5.75 1.02 -0.42 -29.02 -1.22 -22.07 -14.76 -0.0 -3.88 -2.0 -0.0 - - -0.68 -1.1 - - - - -

Free Cash Flow Operating Cash Flow Ratio

-0.78 1.0 1.11 1.05 1.07 1.02 1 1.07 1.0 1.01 1.0 - - 1.03 1.02 - - - - -

Cash Flow Coverage Ratios

1.97 0.59 -0.14 -0.14 -0.0 -0.08 -0.08 -0.0 -0.17 -0.12 -0.0 - - -0.29 -0.57 - - - - -

Short Term Coverage Ratios

2.09 0.6 -0.14 -0.14 -0.0 -0.09 -0.11 -0.0 -8.55 -0.62 -0.0 - - -0.29 -0.65 - - - - -

Capital Expenditure Coverage Ratio

0.56 2078943.56 -8.81 -22.22 -14.7 -65.88 - -14.64 -20255.5 -120.33 -290.36 - - -39.15 -51.69 - - - - -

Dividend Paid And Capex Coverage Ratio

0.56 2078943.56 -8.81 -22.22 -14.7 -65.88 - -14.64 -20255.5 -120.33 -290.36 - - -39.15 -51.69 - - - - -

Dividend Payout Ratio

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

Price To Free Cash Flows Ratio, P/FCF

-0.98 1.65 -11.4 -3.44 -47.6 -1.23 -1.15 -2016.65 -0.24 -0.29 -337.49 -24.3 -59.37 -0.27 -0.13 - - - - -

Price To Operating Cash Flows Ratio, P/OCF

0.77 1.65 -12.7 -3.6 -50.84 -1.25 -1.15 -2154.37 -0.24 -0.29 -338.65 - - -0.28 -0.14 - - - - -

Price Cash Flow Ratio, P/CF

0.77 1.65 -12.7 -3.6 -50.84 -1.25 -1.15 -2154.37 -0.24 -0.29 -338.65 - - -0.28 -0.14 - - - - -

Enterprise Value Multiple, EV

-5.62 4.2 21.28 0.72 20.34 82.68 -23.94 110.54 -15.14 0.92 -14.31 -1417.52 -9.78 -34.55 6.72 -163.44 -19.31 7.24 -40.77 -3.62

Price Fair Value, P/FV

0.21 0.16 0.47 0.26 -20.91 9.94 2.14 1.23 0.2 0.1 -0.14 -0.06 -0.06 -0.13 -0.11 -0.11 -0.12 -0.13 -0.11 0.1

All numbers in RUB currency

Quarterly Financial Ratios ЗИЛ

2023-Q2 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

-48.4 16.4 1.13 1.77 K - 1.45 7.08 7.63 -25.7 19.2 0.063 -66.5 -23.7 -6.42 -3.75 -50.6 84.3 -4.12 -5.15 -2.09 -2.17 -2.81 -0.872 -0.956 -1.99 -2.44 0.594 -0.538 -0.808 20.9 -0.232 -0.476 -0.473 -0.349 0.011 0.11 -0.385 -0.444 -0.964 -0.923 -0.645 -1.95 0.128 -0.222 -

Price Sales Ratio, P/S

13.3 8.45 4.43 3.28 K - 631 737 -23.2 21.5 580 424 422 411 196 250 207 150 131 130 138 115 116 59.6 86.9 84.7 78.7 50.5 40.8 12.8 10.9 3.79 7.08 3.4 2.53 2.58 4.5 3.31 3.22 4.08 4.15 3.56 4.48 0.971 1.29 -

Price To Book Ratio, P/B

0.255 0.262 0.16 144 - 0.287 0.354 0.393 0.477 0.32 0.255 -15.3 -16.6 -9.86 -20.9 44.6 26.1 24.5 9.94 7.5 3.87 3.13 2.14 1.34 1.07 1.21 1.23 3.07 0.753 0.863 0.198 0.154 0.143 0.139 0.099 -0.11 -0.095 -0.115 -0.135 -0.145 -0.153 -0.251 -0.058 -0.053 -

Price Earnings To Growth Ratio, PEG

0.363 -0.185 0.0 - - 0.005 3.43 -0.017 0.132 -0.193 -0.0 1.02 0.53 0.116 -0.002 0.152 -0.798 -0.173 0.081 -0.326 -0.208 0.044 -0.102 -0.01 0.469 0.02 -0.003 -0.004 0.0 -0.199 -0.002 0.44 0.016 0.003 0.0 -0.0 -0.184 -0.005 0.126 0.03 -0.007 0.015 -0.001 0.067 -

Operating Cash Flow Per Share

-2.85 - - - - - -178 - -158 - - - - - - - - - -41.7 - - - -275 - - - 643 - - - -381 - - - 6.31 K - - - -136 - - - 369 - -

Free Cash Flow Per Share

-2.85 - - - - - -178 - -158 - - - - - - - 27.4 27.4 -14.3 - -2.61 -2.61 -278 - - - 643 - -0.012 -0.012 -381 -0.018 -0.018 -0.018 6.31 K - - - -136 - - - 369 -1.95 -

Cash Per Share

2.02 K 4.64 K 3.45 K 3.86 - 1.81 K 228 385 1.65 K 1.47 K 124 945 925 923 249 431 569 583 179 626 1.4 K 1.58 K 857 1.22 K 569 681 610 160 188 339 239 286 106 307 470 725 690 525 202 329 346 402 492 405 -

Payout Ratio

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

Dividend Yield

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

Current Ratio

13.9 6.49 4.33 14.1 3.07 4.34 4.49 4.18 2.3 3.19 2.51 0.537 0.536 0.539 0.598 0.744 0.747 0.751 0.79 0.936 0.96 0.977 0.995 6.56 6.69 5.97 6.43 3.98 4.57 4.82 5.14 2.63 2.62 0.734 2.73 0.403 0.34 0.339 0.348 0.336 0.322 0.346 0.359 0.365 -

Quick Ratio

13.8 6.46 4.19 14.1 3.05 4.34 4.49 4.18 2.29 3.19 2.51 0.537 0.536 0.539 0.598 0.744 0.747 0.751 0.79 0.936 0.96 0.977 0.995 6.56 6.69 5.97 6.42 3.97 4.56 4.81 5.14 2.63 2.62 0.724 2.72 0.385 0.321 0.313 0.321 0.3 0.278 0.297 0.309 0.307 -

Cash Ratio

0.012 2.41 0.007 2.81 0.008 0.651 0.063 0.135 0.281 0.385 0.023 0.117 0.115 0.127 0.018 0.051 0.071 0.074 0.018 0.047 0.13 0.155 0.064 0.7 0.244 0.309 0.355 0.001 0.007 0.0 0.006 0.003 0.001 0.001 0.0 0.031 0.003 0.001 0.021 0.001 0.0 0.0 0.006 0.001 -

Days Of Sales Outstanding, DSO

- - 1.79 K 1.64 K 35.5 K 182 K - -5.56 K 43.8 - 202 K 37.5 K 35.8 K 34.6 K 239 34.4 K 34 K 33.8 K 51.8 K 7.09 K - 4.56 K 601 - - - 644 - - 5.65 K 402 - - 758 416 1.8 K 1.26 K 1.06 K - 1.15 K 823 257 - - -

Days Of Inventory Outstanding, DIO

24.1 14.8 170 -0.112 937 6.94 6.4 0.672 23.8 0.493 0.497 0.783 0.649 1.35 1.79 1.02 1.18 1.04 1.06 4.19 3.06 18.8 12.9 16.8 19.2 17.2 11.5 10.7 5.64 4.94 5.28 16.9 12.2 10.6 12.2 85.1 61.9 70 68.8 114 119 110 31.4 112 -

Days Of Payables Outstanding, DPO

3.51 34.1 4.38 -284 755 10.2 K 4.18 K 238 9.94 50.4 43.9 258 313 347 208 422 759 448 537 4.83 K 4.38 K 477 394 5.07 K 4.21 K 3.2 K 1.26 K 2.64 K 1.02 K 846 601 2.71 K 1.87 K 1.05 K 1.38 K 684 718 472 396 766 834 720 209 638 -

Operating Cycle

24.1 14.8 1.96 K 1.64 K 36.4 K 182 K 6.4 -5.56 K 67.6 0.493 202 K 37.5 K 35.8 K 34.6 K 240 34.4 K 34 K 33.8 K 51.8 K 7.09 K 3.06 4.58 K 614 16.8 19.2 17.2 656 10.7 5.64 5.66 K 407 16.9 12.2 768 428 1.88 K 1.32 K 1.13 K 68.8 1.26 K 943 366 31.4 112 -

Cash Conversion Cycle

20.6 -19.4 1.96 K 1.92 K 35.7 K 172 K -4.17 K -5.8 K 57.7 -49.9 202 K 37.2 K 35.5 K 34.3 K 32.8 34 K 33.2 K 33.4 K 51.2 K 2.26 K -4.38 K 4.11 K 220 -5.05 K -4.19 K -3.19 K -605 -2.63 K -1.02 K 4.81 K -194 -2.69 K -1.86 K -277 -952 1.2 K 601 657 -327 496 109 -353 -178 -526 -

Gross Profit Margin

-0.078 0.177 0.509 1.5 0.765 0.121 0.027 1.46 0.052 0.113 0.067 -0.231 -0.221 -0.267 -0.441 -0.192 -0.227 -0.507 -0.592 -0.342 -0.266 -0.211 -0.092 -0.397 -0.498 -0.779 -0.838 -0.303 -0.457 -0.185 -0.972 -0.589 -0.15 -0.247 -0.417 -0.462 -0.688 -0.627 -0.893 -0.416 -0.362 -0.305 -3.58 -0.751 -

Operating Profit Margin

-1.25 0.135 1.35 1.39 -1.98 -3.54 26.7 0.226 -0.128 -3.13 -3.69 -3.35 -2.12 -3.11 -3.81 -3 -3.42 -4.55 -4.3 -4.73 -4.17 -3.66 -2.48 -3.19 -3.4 -2.97 -2.35 -1.26 -0.948 -0.549 -1.71 -1.77 -0.979 -0.972 -0.911 -1.3 -1.44 -1.22 -1.68 -1.24 -1.03 -0.931 -1.51 -1.55 -

Pretax Profit Margin

-0.066 0.161 1.3 0.485 2.49 109 26 -0.287 0.353 9.48 1.71 K -1.87 -6 -9.78 -19.4 -0.6 -1.74 -15.6 5.82 -21.2 -16.8 -13.1 -21.1 -25.5 -13.2 -10 29.7 -21.2 -4.5 -0.18 -3.91 -4.55 -2.77 -1.81 75.6 12.9 -2.61 -2.19 -3.47 -1.23 -1.76 -0.691 2.9 -1.8 -

Net Profit Margin

-0.068 0.129 0.98 0.463 2 109 26 -0.759 -0.21 7.53 1.69 K -1.59 -4.34 -7.62 -16.7 -1.02 0.446 -7.93 -6.32 -16.6 -13.3 -10.3 -17.1 -22.7 -10.7 -8.07 21.3 -19 -3.97 0.131 -4.08 -3.71 -1.8 -1.81 59.2 10.3 -2.15 -1.82 -1.06 -1.12 -1.38 -0.574 1.89 -1.46 -

Effective Tax Rate

-0.035 0.199 0.248 0.046 0.198 0.001 -0.0 1.65 1.59 0.205 0.012 0.154 0.277 0.221 0.14 -0.702 1.26 0.493 2.09 0.217 0.213 0.216 0.19 0.109 0.194 0.196 0.285 0.107 0.117 1.73 -0.044 0.183 0.35 -0.0 0.217 0.205 0.177 0.17 0.695 0.089 0.216 0.169 0.348 0.19 -

Return On Assets, ROA

-0.001 0.003 0.028 0.016 0.003 0.039 0.01 0.01 -0.003 0.003 0.658 -0.002 -0.004 -0.008 -0.016 -0.001 0.0 -0.006 -0.005 -0.012 -0.01 -0.009 -0.025 -0.022 -0.012 -0.012 0.056 -0.072 -0.028 0.001 -0.031 -0.013 -0.013 -0.019 0.476 0.16 -0.046 -0.047 -0.024 -0.027 -0.04 -0.02 0.068 -0.042 -

Return On Equity, ROE

-0.001 0.004 0.035 0.02 0.005 0.05 0.012 0.013 -0.005 0.004 1.02 0.058 0.175 0.384 1.4 -0.221 0.077 -1.49 -0.483 -0.899 -0.445 -0.279 -0.613 -0.35 -0.135 -0.124 0.516 -1.43 -0.233 0.01 -0.213 -0.081 -0.076 -0.099 2.27 -0.25 0.062 0.065 0.035 0.039 0.059 0.032 -0.113 0.06 -

Return On Capital Employed, ROCE

-0.021 0.004 0.047 0.051 -0.005 -0.002 0.013 -0.004 -0.003 -0.002 -0.002 0.122 0.086 0.158 0.321 -0.018 -0.02 -0.027 -0.025 -0.014 -0.014 -0.013 -0.015 -0.004 -0.004 -0.005 -0.007 -0.006 -0.008 -0.007 -0.015 -0.009 -0.01 -0.012 -0.01 0.127 0.098 0.113 0.16 0.132 0.145 0.199 0.373 0.593 -

Net Income Per Ebt

1.03 0.801 0.752 0.954 0.802 0.999 1 2.65 -0.594 0.795 0.988 0.846 0.723 0.779 0.86 1.7 -0.257 0.507 -1.09 0.783 0.787 0.784 0.81 0.891 0.806 0.804 0.715 0.893 0.883 -0.725 1.04 0.817 0.65 1 0.783 0.795 0.823 0.83 0.305 0.911 0.784 0.831 0.652 0.81 -

Ebt Per Ebit

0.053 1.19 0.963 0.349 -1.26 -30.8 0.975 -1.27 -2.76 -3.03 -463 0.559 2.82 3.14 5.1 0.2 0.507 3.43 -1.35 4.48 4.04 3.59 8.5 8.01 3.89 3.38 -12.7 16.8 4.75 0.329 2.28 2.56 2.82 1.87 -83 -9.95 1.82 1.79 2.07 0.997 1.72 0.742 -1.91 1.16 -

Ebit Per Revenue

-1.25 0.135 1.35 1.39 -1.98 -3.54 26.7 0.226 -0.128 -3.13 -3.69 -3.35 -2.12 -3.11 -3.81 -3 -3.42 -4.55 -4.3 -4.73 -4.17 -3.66 -2.48 -3.19 -3.4 -2.97 -2.35 -1.26 -0.948 -0.549 -1.71 -1.77 -0.979 -0.972 -0.911 -1.3 -1.44 -1.22 -1.68 -1.24 -1.03 -0.931 -1.51 -1.55 -

Debt Ratio

0.11 0.117 0.13 0.139 0.149 0.163 0.174 0.189 0.268 0.252 0.321 1.01 1.01 1.01 0.998 0.99 0.984 0.987 0.982 0.933 0.926 0.917 0.908 0.856 0.836 0.81 0.807 0.804 0.762 0.722 0.722 0.658 0.637 0.611 0.61 1.44 1.44 1.49 1.48 1.37 1.29 1.24 1.2 1.27 -

Debt Equity Ratio

0.136 0.137 0.166 0.178 0.213 0.205 0.22 0.238 0.455 0.348 0.496 -38.6 -40.7 -49 -89.5 259 212 229 101 70.6 39.7 27.6 22 13.3 9.76 8.51 7.5 16 6.46 4.98 4.92 3.99 3.57 3.22 2.91 -2.26 -1.91 -2.03 -2.13 -2 -1.89 -1.96 -2 -1.81 -

Long Term Debt To Capitalization

0.118 - - 0.151 0.009 - - - - - - - - - - 0.972 0.966 0.968 0.925 0.946 0.903 0.865 0.834 0.927 0.903 0.89 0.877 0.938 0.859 0.828 0.828 0.765 0.745 0.763 0.703 -3.01 -1.37 -1.6 -1.87 -2.04 -2.28 -2.79 -3.11 -8.29 -

Total Debt To Capitalization

0.12 0.121 0.142 0.151 0.175 0.17 0.18 0.192 0.313 0.258 0.331 1.03 1.03 1.02 1.01 0.996 0.995 0.996 0.99 0.986 0.975 0.965 0.956 0.93 0.907 0.895 0.882 0.941 0.866 0.833 0.831 0.8 0.781 0.763 0.745 1.8 2.09 1.97 1.89 2 2.12 2.04 2 2.24 -

Interest Coverage

- 21.4 27.1 - - -8.19 39.4 - -0.0 -0.596 -0.43 -0.382 -0.255 -0.358 -0.295 -0.237 -0.263 -0.305 -0.262 -0.269 -0.275 -0.268 -0.303 -0.271 -0.324 -0.394 -0.479 -0.388 -0.571 -0.584 -1.19 -0.67 -0.798 -1.14 -0.824 -0.855 -1.39 -1.38 -1.87 -1.55 -1.68 -1.9 -3.32 -3.03 -

Cash Flow To Debt Ratio

-0.002 - - - - - -0.071 - -0.041 - - - - - - - - - -0.005 - - - -0.028 - - - 0.069 - - - -0.043 - - - 0.78 - - - -0.016 - - - 0.057 - -

Company Equity Multiplier

1.23 1.17 1.28 1.28 1.43 1.26 1.27 1.26 1.69 1.38 1.55 -38.1 -40.3 -48.7 -89.7 261 216 232 103 75.7 42.9 30.1 24.2 15.6 11.7 10.5 9.29 19.9 8.48 6.9 6.81 6.06 5.6 5.28 4.78 -1.57 -1.33 -1.37 -1.44 -1.46 -1.47 -1.59 -1.67 -1.43 -

Receivables Turnover

- - 0.05 0.055 0.003 0.0 - -0.016 2.06 - 0.0 0.002 0.003 0.003 0.377 0.003 0.003 0.003 0.002 0.013 - 0.02 0.15 - - - 0.14 - - 0.016 0.224 - - 0.119 0.216 0.05 0.072 0.085 - 0.078 0.109 0.351 - - -

Payables Turnover

25.6 2.64 20.5 -0.317 0.119 0.009 0.022 0.379 9.06 1.79 2.05 0.349 0.287 0.259 0.433 0.213 0.119 0.201 0.168 0.019 0.021 0.189 0.228 0.018 0.021 0.028 0.071 0.034 0.088 0.106 0.15 0.033 0.048 0.086 0.065 0.132 0.125 0.191 0.227 0.117 0.108 0.125 0.43 0.141 -

Inventory Turn Over

3.74 6.08 0.529 -804 0.096 13 14.1 134 3.78 183 181 115 139 66.8 50.3 88 76.1 86.7 84.9 21.5 29.4 4.79 6.95 5.35 4.69 5.22 7.8 8.38 15.9 18.2 17 5.32 7.39 8.5 7.4 1.06 1.45 1.29 1.31 0.787 0.753 0.819 2.87 0.807 -

Fixed Asset Turnover

1.35 9.41 2.02 10.7 0.078 0.078 0.247 -8.92 0.705 0.281 0.259 0.288 0.294 0.298 0.264 0.287 0.277 0.232 0.208 0.184 0.208 0.232 0.386 0.222 0.241 0.325 0.564 0.55 1.02 1.52 0.889 0.426 0.769 0.241 0.183 0.145 0.213 0.241 0.191 0.191 0.218 0.263 0.257 0.206 -

Asset Turnover

0.016 0.026 0.028 0.034 0.002 0.0 0.0 -0.013 0.013 0.0 0.0 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.003 0.004 0.007 0.011 0.008 0.004 0.007 0.01 0.008 0.016 0.022 0.026 0.023 0.024 0.029 0.035 0.036 0.029 -

Operating Cash Flow Sales Ratio

-0.011 - - - - - -32.7 - -0.84 - - - - - - - - - -6.32 - - - -17.1 - - - 21.3 - - - -4.08 - - - 59.2 - - - -1.06 - - - 1.89 - -

Free Cash Flow Operating Cash Flow Ratio

1 - - - - - 1 - 1 - - - - - - - - - 0.344 - - - 1.01 - - - 1 - - - 1 - - - 1.0 - - - 1 - - - 1 - -

Cash Flow Coverage Ratios

-0.002 - - - - - -0.071 - -0.041 - - - - - - - - - -0.005 - - - -0.028 - - - 0.069 - - - -0.043 - - - 0.78 - - - -0.016 - - - 0.057 - -

Short Term Coverage Ratios

- - - - - - -0.071 - -0.041 - - - - - - - - - -0.005 - - - -0.036 - - - 1.47 - - - -2.23 - - - 4.18 - - - -0.024 - - - 0.091 - -

Capital Expenditure Coverage Ratio

- - - - - - - - - - - - - - - - - - -1.52 - - - -105 - - - - - - - -31.4 K - - - 350 K - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

- - - - - - - - - - - - - - - - - - -1.52 - - - -105 - - - - - - - -31.4 K - - - 350 K - - - - - - - - - -

Dividend Payout Ratio

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

Price To Free Cash Flows Ratio, P/FCF

-1.17 K - - - - - -22.6 - -25.6 - - - - - - - 35.9 31.1 -59.9 - -360 -421 -3.45 - - - 2.38 - -91.1 K -129 K -0.93 -18.5 K -18.6 K -19.4 K 0.044 - - - -3.85 - - - 0.514 -108 -

Price To Operating Cash Flows Ratio, P/OCF

-1.17 K - - - - - -22.6 - -25.6 - - - - - - - - - -20.6 - - - -3.49 - - - 2.38 - - - -0.93 - - - 0.044 - - - -3.85 - - - 0.514 - -

Price Cash Flow Ratio, P/CF

-1.17 K - - - - - -22.6 - -25.6 - - - - - - - - - -20.6 - - - -3.49 - - - 2.38 - - - -0.93 - - - 0.044 - - - -3.85 - - - 0.514 - -

Enterprise Value Multiple, EV

-16.7 8.19 6.64 6.99 K -43.9 6.59 43.6 -156 602 -274 -77 196 562 -963 -200 172 115 -1.88 K 64.8 -386 -692 1.99 K -49.6 -63.2 -303 -243 9.91 -14.1 -43.2 97.6 -39.8 -99.9 -57.4 -64 1.02 6.58 -44.1 -46.1 -26.1 -141 -41.3 -196 10.2 -35.3 -

Price Fair Value, P/FV

0.255 0.262 0.16 144 - 0.287 0.354 0.393 0.477 0.32 0.255 -15.3 -16.6 -9.86 -20.9 44.6 26.1 24.5 9.94 7.5 3.87 3.13 2.14 1.34 1.07 1.21 1.23 3.07 0.753 0.863 0.198 0.154 0.143 0.139 0.099 -0.11 -0.095 -0.115 -0.135 -0.145 -0.153 -0.251 -0.058 -0.053 -

All numbers in RUB currency

Multiples are an important financial analysis tool for the company ЗИЛ, 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.

Financial Ratios of other stocks in the Auto manufacturers industry

Issuer Price % 24h Market Cap Country
КАМАЗ КАМАЗ
KMAZ
- - - russiaRussia
Ayro Ayro
AYRO
- 23.13 % $ 43.7 M usaUSA
Blue Bird Corporation Blue Bird Corporation
BLBD
$ 51.84 -0.27 % $ 1.65 B usaUSA
Группа ГАЗ Группа ГАЗ
GAZA
- - - russiaRussia
Нефтекамск Нефтекамск
NFAZ
- - - russiaRussia
Павловский Автобус Павловский Автобус
PAZA
- - - russiaRussia
Туймазинский завод автобетоновозов Туймазинский завод автобетоновозов
TUZA
- - - russiaRussia
General Motors Company General Motors Company
GM
$ 82.88 0.16 % $ 92.4 B usaUSA
Tata Motors Limited Tata Motors Limited
TTM
- 1.05 % $ 1.6 T indiaIndia
Li Auto Li Auto
LI
$ 16.78 0.54 % $ 33.4 B chinaChina
Ford Motor Company Ford Motor Company
F
$ 13.36 0.53 % $ 53.1 B usaUSA
Canoo Canoo
GOEV
- -9.6 % $ 213 M usaUSA
Honda Motor Co., Ltd. Honda Motor Co., Ltd.
HMC
$ 30.11 -0.03 % $ 52 B japanJapan
Ferrari N.V. Ferrari N.V.
RACE
$ 376.34 0.11 % $ 56.6 B -
Tesla Tesla
TSLA
$ 485.4 -0.03 % $ 479 B usaUSA
Fisker Fisker
FSR
- -28.17 % $ 27.3 M usaUSA
NIO Limited NIO Limited
NIO
$ 4.91 0.41 % $ 10.1 B -
Niu Technologies Niu Technologies
NIU
$ 3.3 0.92 % $ 523 M chinaChina
Workhorse Group Workhorse Group
WKHS
$ 5.56 1.65 % $ 10.9 M usaUSA
Lordstown Motors Corp. Lordstown Motors Corp.
RIDE
- -2.33 % $ 53.3 M usaUSA
Toyota Motor Corporation Toyota Motor Corporation
TM
$ 216.73 -1.14 % $ 2.26 T japanJapan
Nikola Corporation Nikola Corporation
NKLA
- -28.74 % $ 144 M usaUSA
XPeng XPeng
XPEV
$ 19.57 -0.66 % $ 37 B chinaChina
Electrameccanica Vehicles Corp. Electrameccanica Vehicles Corp.
SOLO
- - $ 23.5 M canadaCanada