Ratios

8 Sheets · From 2022 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
26.92 28.01 21.59 28.13 38.78 45.59 41.68 52.55
Profit Margin
10.01 27.59 41.16 95.66 37.83 31.24 31.84 47.24
Operating Margin
20.83 40.25 25.78 23.30 37.53 45.77 42.00 58.34
EPS Growth
- - 183.01 27.30 168.73 -48.95 -3.35 19.82 114.96
Return on Assets (ROA)
4.85 13.27 14.77 30.24 11.35 10.87 11.27 21.28
Return on Equity (ROE)
8.37 19.59 22.11 50.26 19.23 17.11 18.49 36.10
Return on Invested Capital (ROIC)
9.27 19.92 10.25 9.17 14.18 17.66 17.54 32.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
22.28 15.93 13.41 14.49 9.65 6.46 5.26 6.25
Debt/Equity
38.48 23.51 20.08 24.09 16.35 10.18 8.63 10.61
Debt/EBITDA
148.49 34.74 -130.17 69.28 33.12 -1.54 -19.99 -5.21
Debt/Capitalization
27.79 19.04 16.72 19.41 14.06 9.24 7.94 9.59
Interest Debt per Share KZT
710.28 533.06 512.32 820.65 662.37 447.78 418.07 561.34
Debt Growth
- - -26.12 -3.66 59.11 -19.27 -32.44 -6.00 35.45
Liquidity
Current Ratio
182.57 249.46 238.49 163.11 269.06 486.04 485.93 349.19
Quick Ratio
125.15 167.03 161.71 103.02 151.79 276.86 312.24 204.53
Cash Ratio
32.18 51.51 108.58 45.46 53.25 101.59 101.49 62.47
Operating Cash Flow Ratio
- - - - - - 100 - - 100 - - 100
Turnover
Inventory Turnover
281.47 236.38 155.51 184.32 141.67 136.95 146.08 121.01
Receivables Turnover
251.95 352.61 308.98 301.97 - - - - 241.19 260.89
Payables Turnover
278.04 387.44 242.77 608.95 537.27 759.08 640.42 482.52
Asset Turnover
48.40 48.09 35.87 31.61 30.00 34.78 35.41 45.05
Coverage
Interest Coverage
1,070.58 2,070.32 1,227.95 802.92 1,847.75 3,860.82 4,999.33 8,875.37
Asset Coverage
300 500 600 600 900 1,400 1,700 1,400
Cash Flow Coverage (CFGR)
22.55 84.19 110.83 186.37 98.72 148.03 115.69 341.93
EBITDA Coverage
1,000 2,000 1,200 800 1,800 3,800 5,000 8,900
Dividend Coverage
-1,600 -900 -200 -200 -200 -100 -100 -200
Time Interest Earned (TIE)
300 200 200 200 400 500 500 700
Market Prospects
Dividend Yield
0.22 1.20 5.78 11.29 6.17 5.22 3.60 6.82
Earnings Yield
3.66 10.87 12.16 29.16 14.65 9.68 5.27 14.18
Price/Earnings (P/E)
2,733.88 919.72 822.27 342.95 682.42 1,032.58 1,896.13 705.46
Price/Book (P/B)
228.82 180.17 181.78 172.37 131.23 176.68 350.63 254.69
Price/Sales (P/S)
273.72 253.76 338.49 328.07 258.15 322.61 603.75 333.27
Price/Cash Flow (P/CF)
2,637.02 910.13 816.89 383.99 812.80 1,172.78 3,513.96 701.99