Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.9% |
| EBIT Margin |
19.9% |
| EBITDA Margin |
22.9% |
| Operating Margin |
19.9% |
| Pretax Margin |
20.3% |
| Cont. Ops Margin |
14.9% |
| Net Margin |
14.7% |
| Bottom Line Margin |
14.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.97 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.421 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
0.30 |
| Price/Sales |
0.19 |
| Price/FCF |
1.55 |
| Price/Op Cash Flow |
0.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0143 |
| Debt/Equity |
0.0238 |
| Debt/Capital |
0.0232 |
| Long-Term Debt/Capital |
0.0076 |
| Financial Leverage |
1.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-39.47 |
| Operating Cash Flow Ratio |
0.639 |
| Operating Cash Flow/Sales |
20.5% |
| Free Cash Flow/Operating Cash Flow |
59.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
113.50 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
132.89 |
| Operating Cash Flow Coverage |
13.53 |
| Capital Expenditure Coverage |
2.49 |
| Dividend + Capital Expenditure Coverage |
1.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
64.0785% |
| Dividend Yield |
49.8994% |
| Dividend Yield % |
49.8994% |
| Dividend Per Share |
522.8876 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5534.82 |
| EPS |
816.011 |
| Debt/Share |
83.7574 |
| Cash/Share |
397.36 |
| Book Value/Share |
3545.74 |
| Tangible BV/Share |
3472.80 |
| Equity/Share |
3523.15 |
| Operating Cash Flow/Share |
1133.174 |
| Capital Expenditure/Share |
455.709 |
| FCF/Share |
677.464 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.727 |
| Earnings Before Tax/EBIT |
1.020 |
| Price/Fair Value |
0.30 |
| Debt/Market Cap |
0.0338 |
| Effective Tax Rate |
26.6% |
| Enterprise Value Multiple |
0.65 |
OAOFY - PJSC Tatneft