AGRO
MCX:AGRO
Ros Agro PLC
- Stock
Last Close
860.00
08/07 15:49
Market Cap
189.29B
Beta: −2.55
Volume Today
129.88K
Avg: -
PE Ratio
2.67
PFCF: 5.28
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.15 29.46% | 0.20 31.26% | 0.17 17.29% | 0.17 2.38% | 0.14 17.80% | 0.15 5.08% | 0.12 21.15% | 0.19 61.35% | 0.13 30.72% | 0.13 1.29% | 0.11 14.97% | 0.15 41.25% | 0.10 37.16% | 0.11 13.64% | 0.11 2.31% | 0.14 22.30% | 0.14 5.09% | 0.19 31.45% | 0.14 23.78% | 0.16 12.74% | 0.14 16.32% | 0.16 19.16% | 0.15 9.76% | 0.18 23.78% | 0.17 5.31% | 0.15 12.18% | 0.14 6.99% | 0.16 14.22% | 0.17 3.61% | 0.17 3.46% | 0.12 28.29% | 0.13 8.91% | 0.12 13.87% | 0.13 10.26% | 0.16 24.08% | 0.24 52.19% | 0.17 30.75% | 0.17 0.79% | |
cash conversion cycle | 175.21 - | 209.85 19.77% | 91.15 56.57% | 277.43 204.38% | 216.98 21.79% | 175.92 18.92% | 97.84 44.39% | 316.17 223.16% | 143.04 54.76% | 140.46 1.80% | 107.72 23.31% | 144.22 33.89% | 157.37 9.12% | 159.64 1.44% | 153.20 4.03% | 270.25 76.40% | 170.56 36.89% | 132.62 22.24% | 71.12 46.37% | 74.31 4.48% | 115.06 54.84% | 110.27 4.17% | 82.79 24.92% | 134.72 62.72% | 94.48 29.87% | 117.40 24.26% | 113.75 3.10% | 142.25 25.05% | 132.49 6.86% | 126.56 4.48% | 135.92 7.39% | 120.29 11.50% | 117.89 1.99% | 237.51 101.47% | 184.13 22.48% | 200.09 8.67% | 154.55 22.76% | 192.68 24.67% | 177.91 7.66% | |
cash per share | 152.76 - | 211.00K 138,028.74% | 198.51K 5.92% | 241.37K 21.59% | 198.29 99.92% | 259.26 30.75% | 61.00K 23,428.91% | 293.66K 381.40% | 171.38 99.94% | 164.68 3.91% | 184.66 12.13% | 220.75 19.55% | 143.35 35.06% | 185.11 29.13% | 154.44 16.57% | 159.95 3.57% | 76.43 52.22% | 38.50K 50,267.08% | 62.24K 61.69% | 103.09K 65.62% | 190.53K 84.82% | 206.09K 8.16% | 198.64K 3.61% | 84.29K 57.57% | 230.12 99.73% | 322.55K 140,062.82% | 701.50K 117.49% | 655.84 99.91% | 476.50 27.34% | 436.80 8.33% | 503.12 15.18% | 922.49 83.35% | 739.98 19.78% | 702.43 5.07% | 992.42 41.28% | 819.02 17.47% | 243.43 - | 125.60 48.40% | ||
company equity multiplier | 1.58 - | 1.64 3.89% | 1.64 0.24% | 1.60 2.47% | 1.84 14.76% | 1.78 2.77% | 1.68 6.10% | 1.65 1.55% | 1.64 0.39% | 1.56 4.93% | 1.67 6.72% | 1.74 4.60% | 1.70 2.49% | 1.70 0.05% | 1.72 1.25% | 1.76 2.03% | 2.19 24.68% | 2.15 2.04% | 2.13 0.56% | 2.24 4.93% | 2.24 0.14% | 2.19 2.29% | 2.11 3.79% | 2.12 0.39% | 2.19 3.50% | 2.19 0.16% | 2.71 23.85% | 2.67 1.63% | 2.45 8.10% | 2.46 0.48% | 2.58 4.77% | 2.97 15.34% | 2.80 5.92% | 2.56 8.66% | 2.76 7.96% | 2.36 14.36% | 2.04 13.56% | 2.03 0.71% | 1.97 2.76% | |
days of inventory outstanding | 169.37 - | 248.60 46.78% | 160.05 35.62% | 308.74 92.90% | 171.39 44.49% | 167.26 2.41% | 142.24 14.95% | 472.05 231.86% | 140.33 70.27% | 165.06 17.62% | 155.85 5.58% | 221.91 42.39% | 156.71 29.38% | 208.48 33.04% | 211.28 1.35% | 394.04 86.50% | 186.07 52.78% | 178.52 4.06% | 113.44 36.46% | 147.32 29.87% | 139.54 5.28% | 168.03 20.41% | 134.84 19.75% | 212.17 57.35% | 168.24 20.71% | 157.61 6.32% | 153.50 2.60% | 192.49 25.40% | 151.69 21.19% | 156.50 3.17% | 158.26 1.12% | 150.44 4.94% | 138.52 7.92% | 199.36 43.92% | 174.08 12.68% | 211.11 21.27% | 124.55 41.00% | 158.57 27.32% | 158.13 0.28% | |
days of payables outstanding | 11.92 - | 53.58 349.28% | 50.37 5.97% | 69.36 37.68% | 11.08 84.02% | 29.19 163.39% | 35.35 21.13% | 121.73 244.33% | 14.10 88.41% | 34.61 145.42% | 48.13 39.05% | 77.69 61.40% | 14.02 81.96% | 48.84 248.40% | 58.08 18.93% | 123.79 113.12% | 42.74 65.48% | 45.90 7.40% | 42.31 7.81% | 73.01 72.54% | 49.43 32.30% | 57.76 16.86% | 52.05 9.89% | 77.46 48.81% | 39.05 49.58% | 40.48 3.66% | 40.01 1.17% | 50.52 26.28% | 19.45 61.49% | 30.18 55.13% | 22.34 25.98% | 30.15 34.94% | 20.63 31.56% | 28.16 36.50% | 36.43 29.35% | 50.17 37.72% | 32.82 34.58% | 48.49 47.76% | 57.24 18.04% | |
days of sales outstanding | 17.76 - | 14.83 16.51% | -18.53 224.97% | 38.05 305.32% | 56.68 48.95% | 37.85 33.21% | -9.06 123.92% | -34.16 277.19% | 16.81 149.23% | 10.02 40.43% | 14.68 - | 27.22 - | 24.94 - | -34.71 - | 0.26 100.76% | 0.25 3.91% | 0.28 10.29% | 0.26 8.03% | 0.24 7.08% | 66.31 - | 46.48 29.91% | 39.15 15.77% | 62.82 60.45% | 82.59 31.48% | 77.02 6.75% | |||||||||||||||
dividend yield | 0.02 - | 0.02 - | 20.40 - | 0.02 - | 0.01 - | 0.00 - | 18.97 1,046,084.69% | 19.15 - | 1.07K - | 0.06 99.99% | 0.02 62.15% | 0.00 100.00% | 0.00 - | |||||||||||||||||||||||||||
ebit per revenue | 0.28 - | 0.29 4.10% | 0.25 13.73% | 0.46 85.47% | 0.24 47.73% | 0.07 70.50% | 0.09 20.55% | 0.51 488.25% | 0.08 83.47% | -0.03 141.83% | -0.01 72.11% | 0.14 1,577.46% | 0.10 32.66% | -0.00 104.11% | 0.12 3,173.14% | 0.31 156.54% | 0.13 58.61% | 0.00 97.91% | 0.04 1,381.68% | 0.09 113.88% | 0.12 39.32% | 0.11 4.78% | 0.13 17.02% | 0.31 130.08% | 0.08 74.10% | 0.14 74.33% | 0.21 50.93% | 0.33 56.41% | 0.12 64.06% | 0.06 45.30% | -0.02 134.69% | 0.08 474.79% | 0.38 348.60% | 0.19 48.89% | 0.09 52.83% | 0.33 265.68% | 0.15 53.53% | 0.03 78.13% | 0.05 53.80% | |
ebt per ebit | 1.60 - | 1.11 30.46% | 0.74 33.25% | 1.40 88.69% | 1.13 18.98% | 0.04 96.09% | 1.16 2,523.67% | 1.05 9.68% | 1.08 3.00% | 0.61 43.33% | -2.31 476.40% | 1.20 152.10% | 1.24 2.98% | -3.83 408.73% | 1.16 130.42% | 1.04 10.47% | 1.00 3.99% | 17.60 1,658.16% | 1.11 93.69% | 1.33 20.04% | 0.87 34.65% | 0.81 7.16% | 1.07 31.85% | 0.98 8.01% | 1.28 29.98% | 1.07 15.85% | 1.05 2.33% | 1.04 0.40% | 1.09 4.10% | 0.62 43.21% | 2.23 261.38% | 0.46 79.22% | 0.34 26.00% | 0.79 129.87% | 1.74 120.41% | 1.17 32.59% | 0.83 28.88% | 1.36 62.80% | 0.57 57.59% | |
effective tax rate | 0.04 - | 0.06 61.43% | 0.13 107.92% | 0.06 57.77% | 0.07 34.64% | -5.54 7,528.41% | 0.19 103.38% | 0.01 95.85% | 0.05 513.48% | -0.02 135.35% | -0.33 1,875.51% | 0.03 109.86% | 0.15 359.96% | 0.10 31.26% | 0.15 43.13% | 0.01 92.38% | 0.03 180.78% | 0.07 129.27% | 0.08 16.61% | 0.02 77.50% | 0.14 654.23% | -0.05 137.09% | 0.12 321.69% | 0.02 79.17% | -0.13 644.39% | 0.12 190.00% | 0.07 40.56% | 0.02 73.57% | 0.19 907.07% | 0.08 57.10% | 0.46 456.82% | 0.45 1.83% | 0.27 39.43% | 0.24 10.43% | 0.16 33.00% | 0.09 46.74% | 0.20 126.72% | 0.44 123.85% | 0.17 61.57% | |
enterprise value multiple | 11.40 - | 2.22 80.50% | 3.90 75.26% | 1.75 54.99% | 15.97 810.58% | 57.67 261.03% | 7.89 86.32% | 2.72 65.58% | 31.88 1,074.18% | 53.07 66.46% | 43.91 17.27% | 20.79 52.65% | 20.59 0.99% | 45.39 120.49% | 28.12 38.05% | 15.04 46.53% | 38.93 158.91% | 17.61 54.76% | 15.23 13.51% | 11.78 22.66% | 17.91 52.02% | 14.89 16.84% | 10.15 31.85% | 6.18 39.13% | 19.86 221.32% | 9.14 53.98% | 9.38 2.70% | 13.35 42.25% | 15.26 14.32% | 37.56 146.09% | 127.18 238.63% | 40.45 68.20% | 13.85 65.75% | 24.94 80.03% | 22.02 11.72% | 9.30 57.76% | 3.53 61.99% | 39.97 1,030.64% | 47.54 18.96% | |
fixed asset turnover | 0.55 - | 0.43 21.21% | 0.54 25.56% | 0.45 17.51% | 0.55 22.84% | 0.44 19.84% | 0.46 4.67% | 0.38 18.04% | 0.48 26.21% | 0.31 34.61% | 0.30 4.42% | 0.26 13.84% | 0.34 33.71% | 0.21 38.07% | 0.24 11.59% | 0.29 23.11% | 0.39 33.95% | 0.46 16.11% | 0.57 25.86% | 0.44 23.15% | 0.45 1.95% | 0.34 24.17% | 0.43 25.76% | 0.41 4.95% | 0.53 30.30% | 0.52 1.40% | 0.51 2.99% | 0.42 16.66% | 0.43 2.60% | 0.49 11.81% | 0.51 5.91% | 0.43 16.72% | 0.44 1.64% | 0.37 15.17% | 0.41 11.41% | 0.49 19.67% | 0.66 33.04% | 0.45 30.68% | 0.42 7.35% | |
free cash flow per share | 3.46 - | 11.14K 321,792.35% | 39.76K 257.03% | -17.64K 144.36% | 2.75 100.02% | -2.80 201.65% | 9.42K 336,876.18% | 2.34K 75.20% | -75.41 103.23% | 31.18 141.35% | 11.23 64.00% | 4.04 64.05% | -34.96 966.21% | 9.46 127.06% | -8.50 189.88% | 11.95 240.59% | -168.45 1,509.06% | -17.04K 10,018.58% | 113.19K 764.06% | 24.51K 78.35% | -77.19K 414.95% | 35.10K 145.47% | 74.91K 113.44% | 6.20K 91.72% | -120.20 101.94% | 48.31K 40,294.90% | -22.76K 147.11% | -65.55 99.71% | -51.41 21.58% | -63.05 22.64% | 20.73 132.88% | 40.61 95.89% | -62.07 252.84% | 101.89 264.16% | 49.94 50.99% | 68.91 37.98% | 28.94 - | 19.38 33.05% | ||
gross profit margin | 0.43 - | 0.42 1.75% | 0.36 15.40% | 0.59 64.57% | 0.38 36.10% | 0.21 45.46% | 0.22 6.09% | 0.63 187.21% | 0.23 62.66% | 0.12 47.06% | 0.16 28.32% | 0.31 96.76% | 0.30 5.22% | 0.19 34.75% | 0.29 50.94% | 0.56 92.24% | 0.17 70.46% | 0.16 5.97% | 0.15 5.11% | 0.23 55.34% | 0.19 19.40% | 0.22 17.42% | 0.22 0.99% | 0.41 92.64% | 0.26 36.19% | 0.20 23.70% | 0.26 29.92% | 0.39 46.83% | 0.21 45.57% | 0.25 20.37% | 0.27 5.01% | 0.14 48.27% | 0.12 10.47% | 0.18 48.26% | 0.21 14.35% | 0.40 92.38% | 0.27 33.51% | 0.20 24.02% | 0.19 7.12% | |
interest coverage | 8.98 - | 5.64 37.21% | 4.97 11.80% | 8.94 79.83% | 4.14 53.65% | 0.89 78.51% | 1.50 68.28% | 7.54 403.22% | 2.28 69.78% | -0.78 134.27% | -0.38 50.99% | 3.14 919.19% | 2.08 33.65% | -0.09 104.28% | 5.41 6,165.77% | 9.24 70.92% | 3.48 62.29% | 0.06 98.41% | 1.46 2,530.02% | 2.37 62.70% | 3.04 28.41% | 2.79 8.40% | 4.14 48.51% | 10.12 144.63% | 3.68 63.65% | 5.35 45.34% | 9.39 75.56% | 11.63 23.95% | 0.96 91.78% | 2.61 173.08% | -0.81 131.15% | 1.86 329.14% | 1.39 25.39% | 4.72 239.39% | 3.02 35.90% | 12.65 318.37% | 1.09 91.40% | 1.62 48.43% | 1.93 19.68% | |
inventory turnover | 0.53 - | 0.36 31.87% | 0.56 55.32% | 0.29 48.16% | 0.53 80.14% | 0.54 2.47% | 0.63 17.58% | 0.19 69.87% | 0.64 236.39% | 0.55 14.98% | 0.58 5.91% | 0.41 29.77% | 0.57 41.61% | 0.43 24.83% | 0.43 1.33% | 0.23 46.38% | 0.48 111.76% | 0.50 4.23% | 0.79 57.38% | 0.61 23.00% | 0.64 5.57% | 0.54 16.95% | 0.67 24.62% | 0.42 36.45% | 0.53 26.11% | 0.57 6.74% | 0.59 2.67% | 0.47 20.25% | 0.59 26.89% | 0.58 3.08% | 0.57 1.11% | 0.60 5.20% | 0.65 8.60% | 0.45 30.52% | 0.52 14.52% | 0.43 17.54% | 0.72 69.50% | 0.57 21.46% | 0.57 0.28% | |
long term debt to capitalization | 0.16 - | 0.13 17.41% | 0.13 4.10% | 0.15 19.86% | 0.25 67.40% | 0.25 0.12% | 0.23 9.01% | 0.22 2.74% | 0.26 16.00% | 0.25 3.25% | 0.27 6.53% | 0.29 9.53% | 0.29 1.44% | 0.30 3.86% | 0.31 1.55% | 0.31 0.40% | 0.38 23.79% | 0.38 0.51% | 0.38 0.61% | 0.39 0.50% | 0.40 2.56% | 0.39 1.62% | 0.38 3.14% | 0.38 0.07% | 0.35 7.20% | 0.34 4.24% | 0.35 2.88% | 0.33 4.20% | 0.32 3.38% | 0.32 1.22% | 0.32 0.24% | 0.31 0.89% | 0.30 4.55% | 0.29 2.50% | 0.28 3.19% | 0.26 8.53% | 0.24 6.85% | 0.25 3.03% | 0.24 1.45% | |
net income per ebt | 0.96 - | 0.94 1.90% | 0.87 7.28% | 0.94 8.18% | 0.90 4.29% | 6.49 621.47% | 0.81 87.45% | 0.99 21.77% | 0.96 3.69% | 0.85 10.75% | 1.37 60.46% | 0.97 29.13% | 0.84 13.22% | 0.88 4.13% | 0.85 3.55% | 0.99 16.97% | 0.97 2.07% | 0.92 4.48% | 0.93 0.34% | 0.98 5.93% | 0.86 12.52% | 1.06 23.55% | 0.88 16.89% | 0.98 10.51% | 1.14 16.72% | 0.88 22.56% | 0.93 5.32% | 0.98 5.55% | 0.81 17.18% | 0.92 13.08% | 0.56 39.16% | 0.53 4.74% | 0.73 37.28% | 0.76 3.70% | 0.84 10.42% | 0.85 1.39% | 0.77 9.09% | 0.17 78.07% | 0.33 96.02% | |
net profit margin | 0.42 - | 0.30 28.98% | 0.16 46.61% | 0.61 278.58% | 0.25 59.47% | 0.02 91.67% | 0.08 297.04% | 0.53 546.96% | 0.09 83.60% | -0.02 121.16% | 0.03 268.43% | 0.17 445.56% | 0.10 39.82% | 0.01 86.80% | 0.12 801.63% | 0.32 168.64% | 0.13 61.09% | 0.04 64.95% | 0.04 6.18% | 0.11 171.96% | 0.09 20.36% | 0.10 9.21% | 0.13 28.24% | 0.29 133.91% | 0.12 60.70% | 0.13 13.60% | 0.20 55.26% | 0.33 64.44% | 0.10 69.02% | 0.04 64.88% | -0.03 176.26% | 0.02 174.19% | 0.09 355.71% | 0.11 21.84% | 0.13 14.79% | 0.33 149.93% | 0.10 69.96% | 0.01 92.19% | 0.01 27.86% | |
operating cash flow per share | 14.88 - | 20.63K 138,575.98% | 62.24K 201.68% | 33.55K 46.09% | 18.74 99.94% | 7.27 61.22% | 14.14K 194,418.91% | 26.73K 89.04% | 1.29 100.00% | 52.84 3,984.61% | 45.28 14.31% | 35.61 21.35% | 1.00 97.21% | 29.10 2,824.27% | 25.22 13.32% | 42.29 67.68% | -153.66 463.34% | 18.57K 12,185.19% | 119.89K 545.60% | 71.92K 40.01% | -53.03K 173.73% | 48.17K 190.83% | 93.47K 94.05% | 41.80K 55.28% | -91.90 100.22% | 62.57K 68,180.41% | 96.12K 53.63% | 81.08 99.92% | -11.14 113.74% | -38.14 242.43% | 32.88 186.23% | 64.12 94.98% | -25.98 140.52% | 118.96 557.86% | 123.18 3.55% | 110.03 10.68% | 76.18 - | 52.90 30.56% | ||
operating cycle | 187.14 - | 263.43 40.77% | 141.52 46.28% | 346.79 145.04% | 228.06 34.23% | 205.11 10.06% | 133.19 35.07% | 437.90 228.78% | 157.14 64.11% | 175.07 11.41% | 155.85 10.98% | 221.91 42.39% | 171.39 22.77% | 208.48 21.64% | 211.28 1.35% | 394.04 86.50% | 213.30 45.87% | 178.52 16.30% | 113.44 36.46% | 147.32 29.87% | 164.49 11.66% | 168.03 2.15% | 134.84 19.75% | 212.17 57.35% | 133.53 37.07% | 157.87 18.23% | 153.76 2.61% | 192.77 25.37% | 151.95 21.18% | 156.74 3.16% | 158.26 0.97% | 150.44 4.94% | 138.52 7.92% | 265.68 91.79% | 220.56 16.98% | 250.26 13.47% | 187.37 25.13% | 241.17 28.71% | 235.15 2.49% | |
operating profit margin | 0.28 - | 0.29 4.10% | 0.25 13.73% | 0.46 85.47% | 0.24 47.73% | 0.07 70.50% | 0.09 20.55% | 0.51 488.25% | 0.08 83.47% | -0.03 141.83% | -0.01 72.11% | 0.14 1,577.46% | 0.10 32.66% | -0.00 104.11% | 0.12 3,173.14% | 0.31 156.54% | 0.13 58.61% | 0.00 97.91% | 0.04 1,381.68% | 0.09 113.88% | 0.12 39.32% | 0.11 4.78% | 0.13 17.02% | 0.31 130.08% | 0.08 74.10% | 0.14 74.33% | 0.21 50.93% | 0.33 56.41% | 0.12 64.06% | 0.06 45.30% | -0.02 134.69% | 0.08 474.79% | 0.38 348.60% | 0.19 48.89% | 0.09 52.83% | 0.33 265.68% | 0.15 53.53% | 0.03 78.13% | 0.05 53.80% | |
payables turnover | 7.55 - | 1.68 77.74% | 1.79 6.35% | 1.30 27.37% | 8.12 525.91% | 3.08 62.03% | 2.55 17.44% | 0.74 70.96% | 6.38 763.06% | 2.60 59.25% | 1.87 28.08% | 1.16 38.04% | 6.42 454.22% | 1.84 71.30% | 1.55 15.92% | 0.73 53.08% | 2.11 189.66% | 1.96 6.89% | 2.13 8.47% | 1.23 42.04% | 1.82 47.71% | 1.56 14.43% | 1.73 10.97% | 1.16 32.80% | 2.30 98.35% | 2.22 3.53% | 2.25 1.18% | 1.78 20.81% | 4.63 159.68% | 2.98 35.54% | 4.03 35.09% | 2.99 25.89% | 4.36 46.12% | 3.20 26.74% | 2.47 22.69% | 1.79 27.39% | 2.74 52.87% | 1.86 32.32% | 1.57 15.29% | |
pretax profit margin | 0.44 - | 0.32 27.61% | 0.19 42.42% | 0.65 249.96% | 0.27 57.65% | 0.00 98.85% | 0.10 3,062.75% | 0.53 431.29% | 0.09 82.98% | -0.02 123.70% | 0.02 204.97% | 0.17 669.78% | 0.12 30.66% | 0.02 87.33% | 0.14 834.86% | 0.33 129.67% | 0.13 60.26% | 0.05 63.31% | 0.04 6.49% | 0.11 156.74% | 0.10 8.96% | 0.09 11.60% | 0.14 54.30% | 0.30 111.66% | 0.10 66.33% | 0.15 46.70% | 0.22 47.41% | 0.34 55.79% | 0.13 62.59% | 0.04 68.94% | -0.05 225.35% | 0.04 177.88% | 0.13 231.95% | 0.15 17.49% | 0.16 3.96% | 0.39 146.49% | 0.13 66.95% | 0.05 64.40% | 0.03 34.77% | |
price fair value | 1.88 - | 0.00 99.91% | 0.00 0.14% | 0.00 16.16% | 1.37 94,445.91% | 1.37 0.52% | 0.01 99.61% | 0.00 80.04% | 1.16 108,684.78% | 1.01 12.73% | 1.00 1.63% | 1.02 2.20% | 1.00 1.94% | 0.87 12.93% | 0.99 13.45% | 0.93 6.03% | 1.05 13.62% | 0.00 99.91% | 0.00 2.49% | 0.00 8.67% | 0.00 9.85% | 0.00 13.38% | 0.00 10.37% | 0.00 6.84% | 0.91 109,272.65% | 0.00 99.90% | 0.00 9.14% | 1.02 100,866.34% | 1.08 5.88% | 0.97 10.47% | 0.88 9.16% | 0.87 0.81% | 0.84 3.52% | 0.81 3.39% | 0.78 4.63% | 0.68 12.29% | 0.98 - | 0.94 4.61% | ||
receivables turnover | 5.07 - | 6.07 19.78% | -4.86 180.02% | 2.37 148.70% | 1.59 32.86% | 2.38 49.72% | -9.94 518.04% | -2.64 73.49% | 5.35 303.14% | 8.99 67.88% | 6.13 - | 3.31 - | 3.61 - | -2.59 - | 339.68 13,199.94% | 353.50 4.07% | 320.51 9.33% | 348.48 8.73% | 375.04 7.62% | 1.36 - | 1.94 42.67% | 2.30 18.72% | 1.43 37.68% | 1.09 23.94% | 1.17 7.24% | |||||||||||||||
return on assets | 0.09 - | 0.05 49.90% | 0.03 29.92% | 0.10 213.14% | 0.04 58.51% | 0.00 93.15% | 0.01 317.20% | 0.06 410.16% | 0.02 73.55% | -0.00 114.66% | 0.00 266.25% | 0.02 363.89% | 0.02 15.00% | 0.00 91.71% | 0.01 924.63% | 0.04 174.85% | 0.02 52.41% | 0.01 63.17% | 0.01 23.32% | 0.02 107.28% | 0.01 10.22% | 0.01 8.61% | 0.02 52.81% | 0.04 111.07% | 0.02 51.36% | 0.02 7.57% | 0.03 36.35% | 0.05 52.94% | 0.02 64.61% | 0.01 63.61% | -0.00 178.90% | 0.00 153.20% | 0.01 396.31% | 0.01 4.93% | 0.02 26.57% | 0.05 210.12% | 0.02 54.28% | 0.00 94.59% | 0.00 28.87% | |
return on capital employed | 0.08 - | 0.06 20.20% | 0.07 13.64% | 0.10 44.87% | 0.05 45.57% | 0.01 76.33% | 0.02 22.00% | 0.07 362.84% | 0.02 74.97% | -0.01 127.82% | -0.00 71.32% | 0.02 1,354.61% | 0.02 7.19% | -0.00 102.55% | 0.02 3,603.96% | 0.04 168.39% | 0.02 44.09% | 0.00 97.86% | 0.01 1,789.12% | 0.02 70.78% | 0.03 59.64% | 0.02 21.38% | 0.03 36.47% | 0.06 108.21% | 0.02 65.10% | 0.03 68.54% | 0.05 60.87% | 0.08 46.60% | 0.03 61.68% | 0.02 42.82% | -0.01 137.31% | 0.02 411.34% | 0.09 368.81% | 0.04 59.38% | 0.02 46.42% | 0.08 304.21% | 0.05 37.31% | 0.01 85.55% | 0.01 48.67% | |
return on equity | 0.15 - | 0.08 47.95% | 0.05 30.09% | 0.16 205.41% | 0.08 52.39% | 0.01 93.34% | 0.02 291.76% | 0.10 402.24% | 0.03 73.65% | -0.00 113.93% | 0.01 277.43% | 0.03 385.22% | 0.03 17.11% | 0.00 91.70% | 0.02 937.49% | 0.06 180.44% | 0.04 40.66% | 0.01 63.92% | 0.02 22.63% | 0.04 117.50% | 0.03 10.09% | 0.03 10.70% | 0.04 47.02% | 0.09 111.89% | 0.05 49.65% | 0.05 7.39% | 0.08 68.87% | 0.13 50.46% | 0.04 67.48% | 0.01 63.44% | -0.01 182.66% | 0.01 161.36% | 0.04 366.94% | 0.03 4.15% | 0.05 36.64% | 0.12 165.60% | 0.05 60.48% | 0.00 94.63% | 0.00 25.32% | |
total debt to capitalization | 0.30 - | 0.33 8.00% | 0.31 5.37% | 0.31 1.04% | 0.41 35.56% | 0.40 4.03% | 0.35 13.07% | 0.33 3.90% | 0.32 2.61% | 0.29 10.28% | 0.32 10.64% | 0.34 6.05% | 0.34 1.57% | 0.34 1.28% | 0.34 0.67% | 0.34 2.06% | 0.48 40.15% | 0.47 2.79% | 0.44 5.63% | 0.46 4.31% | 0.49 6.29% | 0.48 1.77% | 0.46 5.32% | 0.46 0.70% | 0.49 6.50% | 0.49 0.26% | 0.58 19.86% | 0.58 0.62% | 0.55 5.71% | 0.55 1.01% | 0.58 4.44% | 0.63 8.73% | 0.61 3.38% | 0.58 5.28% | 0.59 2.10% | 0.51 12.85% | 0.40 22.28% | 0.40 0.51% | 0.36 10.87% |
All numbers in RUB (except ratios and percentages)