ЗВЕЗДА ZVEZ

Quarterly report 2025-Q4
added 08-10-2026

ЗВЕЗДА Financial Ratios 2025-2005 | ZVEZ

Brief overview of ЗВЕЗДА's financial ratios

This overview follows the five latest available observations from 2012 through 2017.

The valuation comparison uses P/E 246.91x (median 246.91x), EV/EBITDA 21x (median 28.28x), P/S 1x (median 1x). The combined multiple level is about 12.4% below the company's historical norm, suggesting more cautious expectations.

Current earnings relative to valuation equal about 0.4% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Capital efficiency is characterized by ROE 6.2%, ROA -2.4%, ROCE 111.7%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.

The PEG ratio is 0.95x, reflecting a relatively balanced link between valuation and growth.

Liquid assets are modest relative to near-term liabilities: current ratio 1.04x, quick ratio 0.27x.

A longer cycle, from -657 days to 653.4 days, indicates slower release of cash from operations.

Conclusion

ЗВЕЗДА trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.

Annual Financial Ratios ЗВЕЗДА

	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-15	-9	-8	-2	-2.81	-9.91	-211.71	246.91	25391.28	-3.05	1.79	21.73	312.23	1710.5	1.76	19.41	-29.47	-8.13	4.34	-57.5
Price Sales Ratio, P/S	1	1	1	0.85	1.09	1.16	2.34	1.19	1.94	0.61	0.12	0.16	0.16	0.47	0.29	0.43	0.42	0.45	0.43	0.48
Price To Book Ratio, P/B	-0.83	-1	-2	-0.92	1.27	2.01	8.41	7.71	9.06	2.54	0.29	0.44	0.48	0.78	0.77	1.35	1.43	1.3	1.08	1.39
Price Earnings To Growth Ratio, PEG	-	-	-	-	-0.01	-0.01	0.95	0.03	-253.8	0.01	0.0	0.02	1.39	-17.12	0.0	-0.08	0.41	0.05	-0.0	-
Operating Cash Flow Per Share	-0.86	-1.11	-0.77	-2.19	-1.84	-1.19	-1.07	-2.95	2.45	-	0.0	-0.0	-0.09	-0.47	-0.71	0.3	-	-	-	-
Free Cash Flow Per Share	-0.87	-1	-0.94	-2	-2.03	-1.19	-1.07	-2.96	2.44	-	0.0	-0.0	-0.14	-0.47	-0.74	0.25	-	-	-	-
Cash Per Share	0.38	0.13	0.2	0.04	0.2	0.34	0.47	0.24	3.14	0.96	0.27	0.09	0.04	0.04	0.36	0.16	0.05	0.0	0.01	-
Payout Ratio	-	-	-	-	-	-	-0.0	0.0	26.48	-0.02	0.0	0.0	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	0.0	0.0	0.0	0.01	0.0	0.0	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	1.04	1.02	1.07	0.93	0.93	0.88	0.99	1.26	1.43	1.37	1.38	1.06	1.04	1.1	1.26	1.28
Quick Ratio	-	-	-	-	0.27	0.23	0.29	0.27	0.5	0.41	0.41	0.39	0.89	0.62	0.77	0.59	0.5	0.6	0.78	0.66
Cash Ratio	-	-	-	-	0.02	0.03	0.04	0.02	0.29	0.1	0.1	0.05	0.01	0.01	0.28	0.11	0.04	0.0	0.01	-
Days Of Sales Outstanding, DSO	-	-	-	-	-3.35	-	-	-0.0	-	284.5	-	91.84	-	-	-	-	111.18	146.74	127.96	101.4
Days Of Inventory Outstanding, DIO	-	-	-	-	743.93	855.67	1488.51	675.23	606.91	379.33	241.57	240.69	115.41	312.45	169.62	178.02	149.83	138.22	117.8	118.92
Days Of Payables Outstanding, DPO	-	-	-	-	87.21	93.21	231.67	75.99	1263.95	645.34	252.96	159.37	15.22	13.35	6.36	285.68	153.21	8.6	187.5	19.24
Operating Cycle	-	-	-	-	740.58	855.67	1488.51	675.23	606.91	663.83	241.57	332.53	115.41	312.45	169.62	178.02	261.01	284.96	245.76	220.32
Cash Conversion Cycle	-	-	-	-	653.36	762.46	1256.84	599.24	-657.04	18.5	-11.39	173.16	100.19	299.1	163.27	-107.65	107.8	276.36	58.25	201.08
Gross Profit Margin	-	-	-	-	-0.29	-0.07	-0.11	0.01	0.0	-0.17	-0.02	0.01	0.06	-0.03	0.3	0.15	0.1	0.02	0.16	0.11
Operating Profit Margin	0.06	-	-0.1	-0.5	-0.3	-0.07	-0.11	0.01	-0.0	-0.17	-0.03	0.0	0.06	-0.04	0.28	0.13	0.07	-0.03	0.12	0.08
Pretax Profit Margin	-0.07	-0.13	-0.18	-0.55	-0.44	-0.16	0.02	0.02	0.01	-0.24	0.06	0.02	0.01	0.01	0.22	0.04	-0.01	-0.06	0.14	0.0
Net Profit Margin	-0.07	-0.13	-0.18	-0.55	-0.39	-0.12	-0.01	0.0	0.0	-0.2	0.07	0.01	0.0	0.0	0.17	0.02	-0.01	-0.06	0.1	-0.01
Effective Tax Rate	-	-	-	-	0.12	0.25	1.46	0.66	0.99	0.17	-0.12	0.37	4.63	-5.51	0.52	2.37	-9.41	-0.52	0.29	2.97
Return On Assets, ROA	-0.02	-0.04	-0.07	-0.14	-0.07	-0.03	-0.0	0.0	0.0	-0.07	0.04	0.01	0.0	0.0	0.18	0.02	-0.01	-0.05	0.1	-0.01
Return On Equity, ROE	0.06	0.12	0.26	0.7	-0.45	-0.2	-0.04	0.03	0.0	-0.83	0.16	0.02	0.0	0.0	0.44	0.07	-0.05	-0.16	0.25	-0.02
Return On Capital Employed, ROCE	1.12	-0.0	-0.21	-0.9	-0.14	-0.06	-0.07	0.03	-0.01	-0.48	-0.06	0.0	0.12	-0.04	0.71	0.38	0.24	-0.07	0.3	0.22
Net Income Per Ebt	1.0	1.0	1.0	1.0	0.88	0.75	-0.46	0.25	0.01	0.83	1.12	0.37	0.04	0.04	0.76	0.51	1.52	0.95	0.71	-1.97
Ebt Per Ebit	-1.28	-	1.78	1.09	1.5	2.24	-0.22	2.17	-3.08	1.4	-2.0	242.23	0.21	-0.18	0.78	0.35	-0.13	2.33	1.15	0.05
Ebit Per Revenue	0.06	-	-0.1	-0.5	-0.3	-0.07	-0.11	0.01	-0.0	-0.17	-0.03	0.0	0.06	-0.04	0.28	0.13	0.07	-0.03	0.12	0.08
Debt Ratio	1.42	1.37	1.28	1.23	0.19	0.11	0.13	0.04	0.06	0.13	0.23	0.31	0.19	0.12	0.16	0.2	0.34	0.26	0.21	0.22
Debt Equity Ratio	-1.04	-1.01	-1.63	-1.6	1.2	0.82	3.31	0.76	1.12	1.6	0.9	1.04	0.58	0.43	0.4	0.77	1.17	0.81	0.5	0.53
Long Term Debt To Capitalization	26.39	69.5	2.59	2.66	0.53	0.42	0.75	-	-	-	0.18	0.14	0.22	0.27	-	-	-	-	-	-
Total Debt To Capitalization	26.39	69.5	2.59	2.66	0.54	0.45	0.77	0.43	0.53	0.62	0.47	0.51	0.37	0.3	0.29	0.43	0.54	0.45	0.33	0.35
Interest Coverage	0.46	-	-1.33	-	-5.9	-1.78	-2.27	1.69	-0.22	-8.56	-	0.0	-	-	-	-	-	-	5.16	2.9
Cash Flow To Debt Ratio	-0.1	-0.15	-0.1	-0.34	-0.49	-0.64	-0.58	-6.65	3.9	-	0.0	-0.0	-0.18	-1.21	-1.92	0.75	-	-	-	-
Company Equity Multiplier	-2.39	-2.73	-3.51	-4.33	6.4	7.63	26.42	20.0	19.6	12.25	3.84	3.36	3.03	3.44	2.44	3.78	3.41	3.14	2.45	2.39
Receivables Turnover	-	-	-	-	-108.86	-	-	-81971.15	-	1.28	-	3.97	-	-	-	-	3.28	2.49	2.85	3.6
Payables Turnover	-	-	-	-	4.19	3.92	1.58	4.8	0.29	0.57	1.44	2.29	23.98	27.35	57.43	1.28	2.38	42.43	1.95	18.97
Inventory Turn Over	-	-	-	-	0.49	0.43	0.25	0.54	0.6	0.96	1.51	1.52	3.16	1.17	2.15	2.05	2.44	2.64	3.1	3.07
Fixed Asset Turnover	-	-	-	-	0.73	1.43	3.36	7.4	5.66	4.61	5.31	5.21	-	-	-	-	-	-	-	6.25
Asset Turnover	0.33	0.32	0.39	0.25	0.18	0.23	0.14	0.32	0.24	0.34	0.6	0.82	0.97	0.49	1.08	0.82	1.01	0.92	1.03	1.2
Operating Cash Flow Sales Ratio	-0.13	-0.18	-0.11	-0.5	-0.5	-0.31	-0.53	-0.78	0.94	-	0.0	-0.0	-0.04	-0.31	-0.29	0.18	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1.02	1.12	1.14	1.06	1.1	1.0	1.0	1.0	1.0	-	0.98	1.07	1.5	1	1.05	0.84	-	-	-	-
Cash Flow Coverage Ratios	-0.1	-0.15	-0.1	-0.34	-0.49	-0.64	-0.58	-6.65	3.9	-	0.0	-0.0	-0.18	-1.21	-1.92	0.75	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-8.85	-5.06	-7.95	-6.76	3.9	-	0.0	-0.0	-0.18	-1.21	-1.92	0.75	-	-	-	-
Capital Expenditure Coverage Ratio	-60.38	-8.01	-7.05	-15.38	-9.53	-2101.24	-895.37	-270.86	477.95	-	55.89	-14.92	-2.02	-	-20.71	6.15	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-60.38	-8.01	-7.05	-15.38	-9.53	-2101.24	-890.08	-270.33	235.46	-	21.15	-14.71	-2.02	-	-20.71	6.15	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-0.0	0.0	26.48	-0.02	0.0	0.0	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-7.68	-6.0	-11.3	-1.59	-1.96	-3.79	-4.4	-1.52	2.07	-	829.36	-1767.14	-3.0	-1.5	-0.95	2.82	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-7.81	-6.75	-12.91	-1.69	-2.16	-3.79	-4.4	-1.53	2.07	-	814.52	-1885.6	-4.48	-1.5	-0.99	2.36	-	-	-	-
Price Cash Flow Ratio, P/CF	-7.81	-6.75	-12.91	-1.69	-2.16	-3.79	-4.4	-1.53	2.07	-	814.52	-1885.6	-4.48	-1.5	-0.99	2.36	-	-	-	-
Enterprise Value Multiple, EV	21	32	-101	-	-5.24	-15.56	28.28	28.79	-44.59	-3.31	-12.93	26.58	6.18	-19.75	1.05	4.62	30.55	-29.24	3.81	21.02
Price Fair Value, P/FV	-0.83	-1	-2	-0.92	1.27	2.01	8.41	7.71	9.06	2.54	0.29	0.44	0.48	0.78	0.77	1.35	1.43	1.3	1.08	1.39

All numbers in RUB currency

Quarterly Financial Ratios ЗВЕЗДА

	2023-Q3	2022-Q1	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	-	-1.55	-	-	-2.67	-1.69	-4.41	-3.32	-4.43	-4.05	4.2	-3.45	-9.65	-4.01	3.7	-9.27	178	81.9	-483	-33.4	30.9	4.32	-19.2	-1.88	-15	11.1	-2.14	-0.725	-2.33	-3.31	-	1.56	-0.617	0.291	-	-	-0.305	0.273	-0.459	0.6
Price Sales Ratio, P/S	-	3.3	-	-	6.1	2.27	7.34	7.25	6.15	6.56	4.84	3.25	6.22	5.92	27.5	7.45	10.4	2.76	6.08	7.16	7.19	5.24	8.72	1.85	9.71	1.69	4.5	0.713	1.68	0.262	-	0.512	0.813	0.354	-	-	0.601	0.32	0.818	0.876
Price To Book Ratio, P/B	-	-2.9	-	-	26.5	1.27	3.17	2.7	2.06	2.01	12.1	47.1	11	8.41	6.52	8.7	8.13	7.71	10.7	6.89	7.65	9.06	24.4	3.92	2.93	2.54	4.73	0.523	0.501	0.287	-	0.392	0.418	0.444	-	-	0.469	0.476	0.708	0.779
Price Earnings To Growth Ratio, PEG	-	-	-	-	0.083	-0.013	0.187	-0.069	0.248	-0.063	-0.084	-0.019	0.165	0.011	-0.018	0.005	-2.62	-0.106	5.4	0.186	-0.432	-0.017	0.361	-0.003	0.083	-0.1	-0.023	-0.004	-0.017	0.031	-	-0.011	0.004	0.0	-	-	0.002	-0.001	-0.002	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.294	-	-	-	0.021	-	-	-	0.293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.294	-	-	-	0.021	-	-	-	0.293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	-	0.056	-	-	0.331	0.201	0.115	0.056	0.386	0.338	0.157	0.223	0.268	0.475	0.552	0.31	0.381	0.243	1.26	2.1	2.74	3.14	3.11	1.25	1.4	0.963	0.28	0.114	0.557	0.275	-	0.023	0.116	0.095	-	-	0.025	0.039	0.032	0.043
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.0	0.0	0.0	-	-0.0	0.0	0.0	-	-0.007	-0.051	0.041	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.608	0.583	0.716	0.764	0.766	1.04	1.06	1.06	1.04	1.02	1.04	0.964	1.06	1.07	1.12	0.999	0.974	0.929	0.932	0.931	0.927	0.928	0.881	0.858	0.854	0.875	0.89	0.924	1.17	0.992	1.27	1.19	1.15	1.26	1.02	1.13	1.19	1.43	1.07	1.37
Quick Ratio	0.275	0.182	0.216	0.277	0.261	0.267	0.252	0.249	0.247	0.231	0.239	0.217	0.241	0.295	0.332	0.252	0.253	0.274	0.331	0.349	0.411	0.497	0.503	0.408	0.424	0.407	0.376	0.373	0.532	0.411	0.511	0.403	0.413	0.393	0.276	0.375	0.416	0.893	0.408	0.619
Cash Ratio	0.002	0.004	0.03	0.046	0.025	0.016	0.009	0.005	0.031	0.027	0.013	0.018	0.023	0.04	0.009	0.029	0.036	0.023	0.112	0.185	0.261	0.294	0.305	0.161	0.15	0.103	0.015	0.022	0.034	0.096	0.029	0.001	0.047	0.048	0.003	0.034	0.003	0.013	0.0	0.007
Days Of Sales Outstanding, DSO	-	-	-	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.003	220	-	-	-	-	212	-	-	-	-	-	-	-	-	-	28.8	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	437	-	660	750	394	1.46 K	930	965	889	1.44 K	445	1.07 K	878	4.01 K	1.07 K	1.6 K	403	550	1.09 K	886	567	396	321	2 K	348	254	265	533	139	483	291	309	181	350	287	161	83.9	198	210
Days Of Payables Outstanding, DPO	-	1.03 K	-	1.32 K	1.44 K	46.2	1.76 K	1.12 K	94.5	96.9	143	59	132	137	503	116	193	45.3	60.3	109	89.7	1.18 K	19.3	659	4.13 K	21.1	470	415	699	160	484	280	305	120	339	261	137	23.2	-	225
Operating Cycle	-	437	-	775	750	394	1.46 K	930	965	889	1.44 K	445	1.07 K	878	4.01 K	1.07 K	1.6 K	403	771	1.09 K	886	567	396	533	2 K	348	254	265	533	139	483	291	309	210	350	287	161	83.9	198	210
Cash Conversion Cycle	-	-593	-	-541	-689	348	-302	-189	870	792	1.3 K	386	942	742	3.5 K	952	1.41 K	357	710	983	796	-614	376	-126	-2.13 K	327	-216	-151	-166	-21	-1.44	11	3.46	90.1	11.1	26.1	23.9	60.7	198	-15.2
Gross Profit Margin	-	-0.163	-	0.189	-0.15	-0.262	-0.04	-0.552	-0.371	-0.431	0.41	-0.253	-0.019	-0.173	0.013	-0.209	0.07	0.051	-0.12	0.009	0.136	0.289	-0.114	-0.26	0.051	0.136	-0.519	-0.28	-0.155	0.072	-0.374	0.14	-0.259	0.293	0.011	-0.131	-0.509	0.37	-0.423	0.289
Operating Profit Margin	-	-0.434	-	-0.029	-0.526	-0.263	-0.041	-0.552	-0.374	-0.433	0.41	-0.286	-0.069	-0.179	0.01	-0.211	0.069	0.042	-0.122	0.004	0.133	0.288	-0.116	-0.262	-0.045	0.133	-0.522	-0.283	-0.16	0.067	-0.385	0.137	-0.274	0.278	-0.004	-0.139	-0.513	0.368	-0.426	0.279
Pretax Profit Margin	-	-0.595	-	-0.146	-0.678	-0.386	-0.425	-0.65	-0.411	-0.612	0.374	-0.316	-0.136	-0.416	2.51	-0.247	0.022	0.022	0.001	-0.059	0.111	0.394	-0.138	-0.297	-0.172	0.062	-0.648	-0.321	-0.179	-0.022	0.943	0.111	-0.364	0.421	-0.088	-0.226	-0.598	0.37	-0.531	0.457
Net Profit Margin	-	-0.534	-	-0.1	-0.571	-0.336	-0.416	-0.546	-0.348	-0.405	0.288	-0.235	-0.161	-0.369	1.86	-0.201	0.015	0.008	-0.003	-0.054	0.058	0.303	-0.114	-0.246	-0.162	0.038	-0.527	-0.246	-0.18	-0.02	1.05	0.082	-0.329	0.304	0.005	-0.201	-0.492	0.293	-0.445	0.365
Effective Tax Rate	-	0.102	-	-0.317	0.158	0.13	0.021	0.161	0.155	0.338	0.229	0.254	-0.184	0.114	0.258	0.185	0.336	0.406	4.91	0.089	0.476	0.231	0.178	0.172	0.06	0.38	0.188	0.233	-0.001	-0.091	-0.11	0.26	0.095	0.278	1.06	0.11	0.178	0.209	0.16	0.175
Return On Assets, ROA	-	-0.034	-	-0.006	-0.023	-0.029	-0.014	-0.019	-0.013	-0.016	0.02	-0.024	-0.009	-0.02	0.027	-0.009	0.001	0.001	-0.0	-0.002	0.003	0.027	-0.008	-0.023	-0.003	0.005	-0.052	-0.029	-0.012	-0.006	0.069	0.015	-0.039	0.114	0.001	-0.029	-0.091	0.144	-0.067	0.094
Return On Equity, ROE	-	0.469	-	-2.58	-2.48	-0.188	-0.18	-0.203	-0.117	-0.124	0.717	-3.41	-0.286	-0.524	0.441	-0.235	0.011	0.024	-0.006	-0.052	0.062	0.525	-0.318	-0.521	-0.049	0.058	-0.553	-0.181	-0.054	-0.022	0.251	0.063	-0.169	0.381	0.006	-0.151	-0.384	0.436	-0.386	0.325
Return On Capital Employed, ROCE	-	-0.233	-	-0.009	-0.092	-0.061	-0.005	-0.064	-0.05	-0.062	0.145	-0.216	-0.018	-0.047	0.001	-0.06	0.019	0.061	-0.114	0.002	0.083	0.302	-0.153	-0.294	-0.008	0.134	-0.292	-0.167	-0.034	0.064	-0.071	0.078	-0.102	0.27	-0.002	-0.064	-0.268	0.39	-0.221	0.167
Net Income Per Ebt	-	0.898	-	0.683	0.842	0.87	0.979	0.839	0.845	0.662	0.771	0.746	1.18	0.886	0.742	0.815	0.664	0.392	-3.91	0.911	0.524	0.769	0.822	0.828	0.94	0.62	0.812	0.767	1	0.909	1.11	0.74	0.905	0.722	-0.058	0.89	0.822	0.791	0.84	0.799
Ebt Per Ebit	-	1.37	-	5.08	1.29	1.47	10.3	1.18	1.1	1.41	0.912	1.1	1.96	2.32	242	1.17	0.32	0.512	-0.007	-14.7	0.833	1.37	1.19	1.14	3.84	0.463	1.24	1.13	1.12	-0.327	-2.45	0.809	1.33	1.52	25	1.63	1.17	1	1.25	1.64
Ebit Per Revenue	-	-0.434	-	-0.029	-0.526	-0.263	-0.041	-0.552	-0.374	-0.433	0.41	-0.286	-0.069	-0.179	0.01	-0.211	0.069	0.042	-0.122	0.004	0.133	0.288	-0.116	-0.262	-0.045	0.133	-0.522	-0.283	-0.16	0.067	-0.385	0.137	-0.274	0.278	-0.004	-0.139	-0.513	0.368	-0.426	0.279
Debt Ratio	0.347	0.204	0.209	0.199	0.214	0.187	0.181	0.17	0.133	0.108	0.102	0.068	0.122	0.125	0.096	0.07	0.005	0.038	0.014	0.015	0.015	0.057	0.062	0.062	0.094	0.131	0.085	0.109	0.164	0.234	0.193	0.209	0.233	0.311	0.305	0.307	0.311	0.192	0.274	0.125
Debt Equity Ratio	-1.93	-2.86	-5.09	79.2	23	1.2	2.32	1.8	1.16	0.824	3.71	9.49	4.05	3.31	1.58	1.86	0.109	0.761	0.298	0.321	0.281	1.12	2.38	1.43	1.54	1.6	0.904	0.68	0.759	0.898	0.704	0.852	1.02	1.04	2.38	1.6	1.31	0.581	1.57	0.429
Long Term Debt To Capitalization	2.2	1.77	1.25	0.987	0.955	0.53	0.684	0.622	0.515	0.418	0.784	0.902	0.796	0.754	0.593	0.641	-	-	-	-	-	-	-	-	-	-	0.32	0.001	0.176	0.0	0.132	0.153	0.171	0.139	0.418	0.325	0.283	-	0.327	-
Total Debt To Capitalization	2.08	1.54	1.24	0.988	0.958	0.545	0.699	0.643	0.538	0.452	0.788	0.905	0.802	0.768	0.613	0.651	0.098	0.432	0.229	0.243	0.219	0.529	0.704	0.589	0.606	0.616	0.475	0.405	0.431	0.473	0.413	0.46	0.506	0.511	0.704	0.616	0.567	0.367	0.611	0.3
Interest Coverage	-	-4.38	-	-	-6.13	-	-0.496	-7.09	-6.09	-8.03	19.1	-9.7	-1.04	-3.22	0.072	-7.42	3.01	8.97	-86.4	1.72	8.58	24.7	-8.34	-19.8	-0.596	14.3	-41.1	-12.1	-2.74	-	-7.46	9.24	-7.39	-	-0.085	-3.38	-17.3	-	-12.2	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.158	-	-	-	0.047	-	-	-	0.466	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	-5.56	-14	-24.3	398	108	6.4	12.8	10.6	8.76	7.63	36.4	139	33.2	26.4	16.6	26.6	20.8	20	21.9	21.7	19.2	19.6	38.3	23	16.4	12.2	10.7	6.26	4.62	3.84	3.64	4.07	4.39	3.36	7.82	5.22	4.21	3.03	5.74	3.44
Receivables Turnover	-	-	-	0.781	-	-	-	-	-	-	-	-	-	-	-	-	-	-35.2 K	0.409	-	-	-	-	0.425	-	-	-	-	-	-	-	-	-	3.13	-	-	-	-	-	-
Payables Turnover	-	0.087	-	0.068	0.063	1.95	0.051	0.08	0.952	0.929	0.631	1.53	0.683	0.658	0.179	0.774	0.465	1.99	1.49	0.828	1	0.076	4.65	0.137	0.022	4.26	0.191	0.217	0.129	0.564	0.186	0.321	0.295	0.749	0.266	0.345	0.657	3.88	-	0.4
Inventory Turn Over	-	0.206	-	0.136	0.12	0.229	0.062	0.097	0.093	0.101	0.062	0.202	0.084	0.102	0.022	0.084	0.056	0.223	0.164	0.082	0.102	0.159	0.227	0.28	0.045	0.258	0.354	0.34	0.169	0.649	0.186	0.309	0.291	0.496	0.257	0.314	0.56	1.07	0.455	0.429
Fixed Asset Turnover	-	0.177	-	0.234	0.139	0.347	0.228	0.231	0.249	0.253	1.92	2.74	1.44	1.33	0.449	1.2	0.972	3.18	1.92	1.07	1.18	2.09	1.59	1.55	0.319	1.68	1.11	1.34	0.65	2.52	0.601	1.4	0.859	2.38	0.88	0.818	0.947	-	0.821	-
Asset Turnover	-	0.063	-	0.065	0.04	0.087	0.034	0.035	0.038	0.04	0.068	0.104	0.053	0.054	0.014	0.044	0.038	0.139	0.08	0.044	0.055	0.088	0.073	0.092	0.018	0.123	0.099	0.117	0.065	0.286	0.066	0.188	0.117	0.373	0.149	0.144	0.186	0.492	0.151	0.258
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.369	-	-	-	0.013	-	-	-	0.303	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.158	-	-	-	0.047	-	-	-	0.466	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.18	-	-	-	0.048	-	-	-	0.466	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7 K	-	-	-	54.9 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.0	0.0	0.0	-	-0.0	0.0	0.0	-	-0.007	-0.051	0.041	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-16	-	-	-	216	-	-	-	17.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-16	-	-	-	216	-	-	-	17.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-16	-	-	-	216	-	-	-	17.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-	-13.1	-	-31	-18.4	-11.9	-36.7	-20.9	-25.9	-10.9	15.6	-13.1	-118	-5.71	12.7	-38.9	217	110	2.24 K	-64.9	24.9	7	-45.2	-3.21	-76.4	28.5	-8.23	-5.01	-31.8	-20.2	2.66	12.9	-7.74	3.84	-43.6	-10.7	-3.99	1.64	-5.31	4.02
Price Fair Value, P/FV	-	-2.9	-	-	26.5	1.27	3.17	2.7	2.06	2.01	12.1	47.1	11	8.41	6.52	8.7	8.13	7.71	10.7	6.89	7.65	9.06	24.4	3.92	2.93	2.54	4.73	0.523	0.501	0.287	-	0.392	0.418	0.444	-	-	0.469	0.476	0.708	0.779

All numbers in RUB currency

Multiples are an important financial analysis tool for the company ЗВЕЗДА, 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 parts industry

Issuer	Price	% 24h	Market Cap	Country
Meritor MTOR	-	-0.03 %	$ 2.58 B	USA
Cooper Tire & Rubber Company CTB	-	-0.05 %	$ 3.04 B	USA
Нижнекамскшина NKSH	-	-	-	Russia
СОЛЛЕРС SVAV	-	-	-	Russia
Veoneer, Inc. VNE	-	-	$ 4.14 B	Schweden
China XD Plastics Company Limited CXDC	-	-	$ 169 K	China
Horizon Global Corporation HZN	-	-	$ 48.8 M	USA
Adient plc ADNT	$ 20.01	2.25 %	$ 1.66 B	Irlanda
Allison Transmission Holdings ALSN	$ 131.24	2.18 %	$ 11 B	USA
Autoliv ALV	$ 125.2	0.12 %	$ 9.59 B	Schweden
Aptiv PLC APTV	$ 47.95	3.05 %	$ 10.3 B	Britain
American Axle & Manufacturing Holdings AXL	-	-	$ 1.05 B	USA
BorgWarner BWA	$ 67.54	2.75 %	$ 14.5 B	USA
China Automotive Systems CAAS	$ 5.4	0.18 %	$ 163 M	China
Cooper-Standard Holdings CPS	$ 27.18	2.1 %	$ 486 M	USA
Commercial Vehicle Group CVGI	$ 3.24	4.52 %	$ 110 M	USA
Dana Incorporated DAN	$ 32.04	1.65 %	$ 3.7 B	USA
Dorman Products DORM	$ 131.3	1.26 %	$ 4.01 B	USA
Foresight Autonomous Holdings Ltd. FRSX	$ 1.17	7.83 %	$ 118 M	Israel
Gentex Corporation GNTX	$ 23.14	1.31 %	$ 5.04 B	USA
The Goodyear Tire & Rubber Company GT	$ 6.25	2.29 %	$ 1.8 B	USA
Kandi Technologies Group KNDI	$ 0.62	2.65 %	$ 48.8 M	China
Lear Corporation LEA	$ 134.68	2.8 %	$ 7.16 B	USA
LKQ Corporation LKQ	$ 25.54	1.15 %	$ 6.58 B	USA
Magna International MGA	$ 68.87	2.65 %	$ 19.4 B	Canada
Miller Industries MLR	$ 56.06	1.56 %	$ 642 M	USA
Monro MNRO	$ 13.29	5.48 %	$ 399 M	USA
Modine Manufacturing Company MOD	$ 194.66	4.3 %	$ 10.3 B	USA
Motorcar Parts of America MPAA	$ 12.08	2.46 %	$ 233 M	USA
Douglas Dynamics PLOW	$ 42.3	2.42 %	$ 977 M	USA
QuantumScape Corporation QS	-	-	$ 5.51 B	USA
Standard Motor Products SMP	$ 41.53	5.7 %	$ 913 M	USA
Stoneridge SRI	$ 7.48	4.62 %	$ 208 M	USA
Strattec Security Corporation STRT	$ 75.84	1.91 %	$ 308 M	USA
Superior Industries International SUP	-	6.14 %	$ 9.18 K	USA
Sypris Solutions SYPR	$ 1.87	0.54 %	$ 41.6 M	USA
Tenneco TEN	$ 43.74	1.06 %	$ 3.6 B	USA
Gentherm Incorporated THRM	$ 40.7	1.7 %	$ 1.24 B	USA
Unique Fabricating UFAB	-	-	$ 1.75 M	USA
Visteon Corporation VC	$ 102.64	0.36 %	$ 2.79 B	USA
VOXX International Corporation VOXX	-	-	$ 176 M	USA
Westport Fuel Systems WPRT	$ 1.91	1.06 %	$ 33.1 M	Canada
XPEL XPEL	$ 51.45	1.08 %	$ 1.42 B	USA

ЗВЕЗДА Financial Ratios 2025-2005 | ZVEZ

Brief overview of ЗВЕЗДА's financial ratios

Conclusion

Annual Financial Ratios ЗВЕЗДА

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV