Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7610 0.7932 0.7650 0.7501 0.7315 0.7176 0.7189 0.7398 0.7455 0.7189 0.6819 0.6073 0.5116 0.5530 0.5001
Profit Margin
0.2303 0.3054 0.2882 0.2858 0.3411 0.3353 0.1619 0.0895 0.0933 0.3728 0.0731 0.1132 -0.0411 0.0756 0.0237
Operating Margin
0.3022 0.3858 0.3511 0.3286 0.3250 0.3018 0.1604 0.1692 0.1386 0.1634 0.1408 0.0744 -0.0099 0.0506 0.0456
EPS Growth %
- - 89.44 45.70 37.76 63.63 29.21 -42.98 -30.27 27.51 439.12 -74.16 96.95 -154.54 380.61 -50.51
Return on Assets (ROA)
0.2380 0.3025 0.1694 0.1857 0.1889 0.1793 0.0866 0.0596 0.0672 0.1969 0.0441 0.0477 -0.0284 0.0640 0.0252
Return on Equity (ROE)
0.3075 0.3970 0.1994 0.2220 0.2892 0.3054 0.1381 0.0882 0.1060 0.2643 0.0658 0.0758 -0.0568 0.1248 0.0668
Return on Invested Capital (ROIC)
0.2861 0.3609 0.1858 0.1910 0.1599 0.1365 0.0681 0.0794 0.0825 0.0954 0.0559 0.0245 -0.0180 0.0440 0.0441
Solvency
Equity Ratio
0.04428 0.04613 0.02688 0.03286 0.25406 0.30819 0.26985 0.19028 0.13661 0.01679 0.07366 0.20286 0.26735 0.14591 0.19752
Debt/Assets
0.04428 0.04613 0.02688 0.03286 0.25406 0.30819 0.26985 0.19028 0.13661 0.01679 0.07366 0.20286 0.26735 0.14591 0.19752
Debt/Equity
0.05722 0.06053 0.03164 0.03927 0.38880 0.52489 0.43046 0.28167 0.21532 0.02254 0.11001 0.32224 0.53382 0.28449 0.52444
Debt/Assets
-1.19699 -1.08862 -1.25011 -0.54898 -0.83129 0.32197 0.14663 -0.45743 -0.96091 -0.72249 -0.95617 -0.71594 1.21838 0.08504 1.07256
Debt/Capitalization
0.0541 0.0571 0.0307 0.0378 0.2800 0.3442 0.3009 0.2198 0.1772 0.0220 0.0991 0.2437 0.3480 0.2215 0.3440
Interest Debt per Share RUB
1.23388 1.91562 2.90294 4.46030 55.46171 91.61175 94.72538 72.84540 57.67859 15.31835 65.77867 315.23523 390.54969 253.73875 449.66121
Debt Growth %
- - - - - - - - - - 60.24 3.99 -31.50 -4.89 5.14 -42.18 786.51 30.92 -28.49 132.51
Liquidity
Curren Ratio
2.9859 2.7903 3.0783 2.7224 5.6230 3.6553 4.5616 5.1272 2.2670 3.8935 2.5845 4.7052 1.7999 1.2773 0.8942
Quick Ratio
2.5459 2.5805 2.7409 2.2511 5.4192 3.3909 4.3219 4.9926 2.2109 3.7568 2.3069 4.3085 1.5340 0.9472 0.7640
Cash Ratio
2.3254 2.2921 2.4387 1.1112 4.8292 1.8012 2.0771 1.9308 1.1976 2.8983 1.2122 2.1452 0.7135 0.4426 0.2789
Operating Cash Flow Ratio
1 2 1 1 2 1 1 1 - - 1 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 898.50000 - - - - - - - - - - 135.43396 69.04455 17.82412 18.14457 8.26432 19.63561
Receivables Turnover
21.39461 14.75797 14.06812 9.87878 9.89281 7.70949 7.35539 7.61687 7.20499 6.26476 9.20301 7.87421 5.63152 5.51222 4.98364
Payables Turnover
3.95076 2.64045 1.78431 3.45411 3.21589 3.22230 2.79468 2.51579 2.60128 2.35917 1.59495 1.96484 2.05873 1.89893 3.74273
Asset Turnover
1.0335 0.9907 0.5879 0.6496 0.5539 0.5348 0.5347 0.6654 0.7205 0.5282 0.6025 0.4217 0.6909 0.8459 1.0624
Coverage
Interest Coverage
- - - - - - - - - - - - - - 7.7625 14.5329 22.0751 333.7838 6.8475 -0.9464 7.7706 3.5187
Asset Coverage
- - - - - - - - - - - - - - 108,593,999,993 125,520,999,981 230,152,999,980 280,760,999,515 495,987,999,978 493,136,999,974 568,108,999,951 734,230,155,438
Cash Flow Coverage (CFGR)
8.5214 10.2457 8.5087 7.9237 0.8117 0.5314 0.7730 1.0679 1.3156 7.6751 2.0695 0.3104 0.0674 0.4633 0.4724
EBITDA Coverage
- - - - - - - - - - - - - - 12 28 73 644 21 10 23 9
Dividend Coverage
-12 -4 - - - - - - - - -333 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 - - 1 1
Market Prospects
Dividend Yield
0.0005 0.0025 - - - - - - - - 0.0001 - - - - - - - - - - - - - - - -
Earnings Yield
0.00566 0.01059 0.02892 0.03831 0.02908 0.05010 0.02706 0.01710 0.01423 0.07694 0.01453 0.01409 -0.00890 0.07809 0.03166
Price/Earnings (P/E)
176.7144 94.4516 34.5803 26.1034 34.3936 19.9600 36.9521 58.4801 70.2827 12.9968 68.8117 70.9836 -112.3152 12.8049 31.5840
Price/Book (P/B)
54.3445 37.4958 6.8950 5.7939 9.9453 6.0952 5.1023 5.1572 7.4470 3.4351 4.5277 5.3811 6.3745 1.5976 2.1113
Price/Sales (P/S)
40.6915 28.8417 9.9652 7.4616 11.7315 6.6917 5.9817 5.2361 6.5579 4.8449 5.0321 8.0342 4.6207 0.9687 0.7485
Price/Cash Flow (P/CF)
111.4515 60.4598 25.6136 18.6181 31.5144 21.8525 15.3346 17.1444 26.2885 19.8528 19.8873 53.8038 177.0962 12.1221 8.5213