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Report an ErrorЗВЕЗДА Financial Ratios 2005-2025 | ZVEZ
Annual Financial Ratios ЗВЕЗДА
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-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 |
1.09 | 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 |
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 |
-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 |
-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 |
0.2 | 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 |
-0.3 | -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 |
-0.44 | -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 |
-0.39 | -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 |
-0.07 | -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 |
-0.45 | -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 |
-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 |
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 |
1.5 | 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 |
-0.3 | -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 |
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 |
1.2 | 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 |
0.53 | 0.42 | 0.75 | - | - | - | 0.18 | 0.14 | 0.22 | 0.27 | - | - | - | - | - | - |
Total Debt To Capitalization |
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 |
-5.9 | -1.78 | -2.27 | 1.69 | -0.22 | -8.56 | - | 0.0 | - | - | - | - | - | - | 5.16 | 2.9 |
Cash Flow To Debt Ratio |
-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 |
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 |
0.18 | 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 |
-0.5 | -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 |
1.1 | 1.0 | 1.0 | 1.0 | 1.0 | - | 0.98 | 1.07 | 1.5 | 1 | 1.05 | 0.84 | - | - | - | - |
Cash Flow Coverage Ratios |
-0.49 | -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 |
-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 |
-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 |
-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 |
-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 |
-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 |
-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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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