Financial Ratios DONSKOY FACTORY OF RADIOCOMPONENTS
Stocks
DZRD
RU000A0JQW11
Electrical Components & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,870.00 RUB | +1.36% |
|
-.--% | - |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.06 | 2.48 | 4.44 | -2.61 | -10.97 | |||||
Return on Total Capital | 2.28 | 2.74 | 5.01 | -3.04 | -13.21 | |||||
Return On Equity % | 5.62 | 5.64 | 4.35 | -13.32 | -43.07 | |||||
Return on Common Equity | 5.62 | 5.64 | 4.35 | -13.32 | -43.07 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.67 | 38.8 | 40.53 | 37.07 | 27.56 | |||||
SG&A Margin | - | 13.67 | 15.06 | 11.89 | 14.4 | |||||
EBITDA Margin % | 19.17 | 15.52 | 18.72 | -2.3 | -13.82 | |||||
EBITA Margin % | 9.97 | 8.86 | 12.99 | -5.15 | -16.58 | |||||
EBIT Margin % | 9.97 | 8.86 | 12.99 | -5.15 | -16.58 | |||||
Income From Continuing Operations Margin % | 12.4 | 9.29 | 5.8 | -11.43 | -27.29 | |||||
Net Income Margin % | 12.4 | 9.29 | 5.8 | -11.43 | -27.29 | |||||
Net Avail. For Common Margin % | 12.4 | 9.29 | 5.8 | -11.43 | -27.29 | |||||
Normalized Net Income Margin | 9.73 | 8.53 | 6.63 | -4.33 | -11.44 | |||||
Levered Free Cash Flow Margin | 24.39 | 2.78 | 0.48 | 35.04 | -30.21 | |||||
Unlevered Free Cash Flow Margin | 26.82 | 4.65 | 1.96 | 36.17 | -29.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.45 | 0.55 | 0.81 | 1.06 | |||||
Fixed Assets Turnover | 1.6 | 1.78 | 1.88 | 1.62 | 1.61 | |||||
Receivables Turnover (Average Receivables) | 7.04 | 10.75 | -125.1 | 40.89 | 20.3 | |||||
Inventory Turnover (Average Inventory) | 3.13 | 3.34 | 3.99 | 4.8 | 4.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.1 | 2.01 | 5.34 | 0.76 | 1.55 | |||||
Quick Ratio | 0.93 | 0.85 | -0.25 | 0.14 | 0.64 | |||||
Operating Cash Flow to Current Liabilities | 0.74 | 1.3 | 1.58 | 0.94 | 0.36 | |||||
Days Sales Outstanding (Average Receivables) | 51.97 | 33.97 | -2.92 | 8.93 | 18.03 | |||||
Days Outstanding Inventory (Average Inventory) | 116.96 | 109.26 | 91.51 | 76.1 | 82.72 | |||||
Average Days Payable Outstanding | 109.79 | 93.37 | 50.33 | 29.52 | 28.29 | |||||
Cash Conversion Cycle (Average Days) | 59.14 | 49.86 | 38.26 | 55.5 | 72.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.3 | 21.21 | 21.75 | 24.77 | 22.41 | |||||
Total Debt / Total Capital | 19.55 | 17.5 | 17.87 | 19.85 | 18.3 | |||||
LT Debt/Equity | 24.3 | 21.21 | 21.75 | 10.86 | 6.54 | |||||
Long-Term Debt / Total Capital | 19.55 | 17.5 | 17.87 | 8.7 | 5.34 | |||||
Total Liabilities / Total Assets | 26.53 | 25.62 | 28.41 | 32.03 | 34.33 | |||||
EBIT / Interest Expense | 2.57 | 2.96 | 5.47 | -2.85 | -9.49 | |||||
EBITDA / Interest Expense | 4.94 | 5.18 | 7.88 | -1.27 | -7.91 | |||||
(EBITDA - Capex) / Interest Expense | 1.18 | -1.54 | -3.19 | -12.62 | -11.34 | |||||
Total Debt / EBITDA | 2.87 | 2.32 | 1.59 | -8.32 | -0.81 | |||||
Net Debt / EBITDA | 2.52 | 2.1 | 1.38 | -7.52 | -0.68 | |||||
Total Debt / (EBITDA - Capex) | 12.04 | -7.79 | -3.93 | -0.84 | -0.56 | |||||
Net Debt / (EBITDA - Capex) | 10.53 | -7.07 | -3.41 | -0.76 | -0.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -14.88 | 41.54 | 30.16 | 43.56 | 0.1 | |||||
Gross Profit, 1 Yr. Growth % | -19.12 | 194.11 | 35.95 | 31.31 | -25.58 | |||||
EBITDA, 1 Yr. Growth % | 25.77 | 14.57 | 2.65 | -118.89 | 502.48 | |||||
EBITA, 1 Yr. Growth % | 56.89 | 25.75 | -0.97 | -156.91 | 222.46 | |||||
EBIT, 1 Yr. Growth % | 56.97 | 25.75 | -0.97 | -156.91 | 222.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 50.64 | 6.03 | -18.79 | -383.14 | 138.96 | |||||
Net Income, 1 Yr. Growth % | 50.64 | 6.03 | -18.79 | -383.14 | 138.96 | |||||
Normalized Net Income, 1 Yr. Growth % | 29.73 | 24.15 | -1.87 | -193.81 | 164.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 50.64 | - | -10.59 | -423.68 | 110.98 | |||||
Accounts Receivable, 1 Yr. Growth % | -20.25 | 9.1 | -221.12 | -25.98 | 274.16 | |||||
Inventory, 1 Yr. Growth % | -3.68 | 3.36 | 8.43 | 42.83 | 12.39 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 44.72 | 14.22 | 32.58 | 93.37 | -47.42 | |||||
Total Assets, 1 Yr. Growth % | 3.84 | 4.51 | 9.16 | -14.66 | -33.17 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.78 | 5.8 | 4.99 | -18.5 | -35.44 | |||||
Common Equity, 1 Yr. Growth % | 5.78 | 5.8 | 4.99 | -18.5 | -35.44 | |||||
Cash From Operations, 1 Yr. Growth % | -14.62 | 99.29 | 92.49 | 14.91 | -70.91 | |||||
Capital Expenditures, 1 Yr. Growth % | -66.11 | 95.26 | 69.9 | 11.97 | -70.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -162.77 | -83.86 | -100.57 | 579K | -185.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -172.32 | -75.45 | -102.39 | 3.38K | -180.18 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -20.64 | 9.76 | 35.73 | 36.7 | 19.88 | |||||
Gross Profit, 2 Yr. CAGR % | -43.09 | 54.23 | 99.96 | 33.61 | -1.15 | |||||
EBITDA, 2 Yr. CAGR % | -30.11 | 20.04 | 34.11 | -57.48 | 6.68 | |||||
EBITA, 2 Yr. CAGR % | -42.74 | 40.46 | 54.94 | -24.93 | 35.46 | |||||
EBIT, 2 Yr. CAGR % | -42.73 | 40.5 | 54.94 | -24.93 | 35.46 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -32.67 | 26.38 | -7.21 | 51.63 | 160.11 | |||||
Net Income, 2 Yr. CAGR % | -32.67 | 26.38 | -7.21 | 51.63 | 160.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | -36.19 | 26.91 | 12.09 | -4.05 | 57.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -32.67 | - | -7.64 | 70.12 | 161.33 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.12 | -6.72 | 15.79 | -37.19 | 66.42 | |||||
Inventory, 2 Yr. CAGR % | -5.56 | -0.23 | 5.86 | 24.45 | 26.7 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.47 | 28.57 | 22.68 | 60.11 | 0.83 | |||||
Total Assets, 2 Yr. CAGR % | 9.89 | 4.17 | 6.73 | -3.48 | -24.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.89 | 5.79 | 5.35 | -7.76 | -27.46 | |||||
Common Equity, 2 Yr. CAGR % | 4.89 | 5.79 | 5.35 | -7.76 | -27.46 | |||||
Cash From Operations, 2 Yr. CAGR % | -27.85 | 30.44 | 95.86 | 48.72 | -42.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | 33.5 | -18.65 | 82.14 | 37.93 | -42.79 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 103.16 | -68.17 | -81.05 | -22.41 | 6.97K | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 237.87 | -57.86 | -63.31 | -20.49 | 429.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -15.55 | -3.76 | 16.18 | 38.29 | 23.21 | |||||
Gross Profit, 3 Yr. CAGR % | -33.6 | -1.61 | 47.88 | 73.81 | 9.93 | |||||
EBITDA, 3 Yr. CAGR % | -31.85 | -17.6 | 31.27 | -31.83 | 2.9 | |||||
EBITA, 3 Yr. CAGR % | -42.32 | -25.57 | 55.59 | 10.96 | 22.03 | |||||
EBIT, 3 Yr. CAGR % | -42.32 | -25.57 | 55.61 | 10.96 | 22.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -36.27 | -21.67 | 9.06 | 34.59 | 76.46 | |||||
Net Income, 3 Yr. CAGR % | -36.27 | -21.67 | 9.06 | 34.59 | 76.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | -36.21 | -20.34 | 17.69 | 5.63 | 34.5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -36.27 | - | 8.72 | 40.29 | 82.78 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.15 | 1.49 | 2.26 | -24.13 | 13.86 | |||||
Inventory, 3 Yr. CAGR % | 0.67 | -2.68 | 2.58 | 16.98 | 20.29 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.31 | 17.03 | 29.63 | 42.77 | 10.46 | |||||
Total Assets, 3 Yr. CAGR % | 8.2 | 8.06 | 5.76 | -0.94 | -14.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.25 | 5.19 | 5.5 | -3.47 | -18.1 | |||||
Common Equity, 3 Yr. CAGR % | 8.25 | 5.19 | 5.5 | -3.47 | -18.1 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.88 | 1.23 | 48.51 | 63.96 | -13.67 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.49 | 51.54 | 3.98 | 54.87 | -17.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.1 | -12.66 | -71.75 | 56.04 | -19.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.43 | 40.99 | -54 | 52.79 | -20.13 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.89 | 3.77 | 2.1 | 10.74 | 17.65 | |||||
Gross Profit, 5 Yr. CAGR % | -20.04 | 6.16 | 3.2 | 11.2 | 25.88 | |||||
EBITDA, 5 Yr. CAGR % | -21.18 | -11.18 | -10.66 | -31.15 | 19.14 | |||||
EBITA, 5 Yr. CAGR % | -29.48 | -16.9 | -14.36 | -14.84 | 47.2 | |||||
EBIT, 5 Yr. CAGR % | -29.48 | -16.9 | -14.36 | -14.84 | 47.22 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -21.62 | -14.07 | -25.94 | 2.02 | 54.4 | |||||
Net Income, 5 Yr. CAGR % | -21.62 | -14.07 | -25.94 | 2.02 | 54.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | -21.58 | -11.34 | -20.08 | -13.65 | 32.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -21.62 | - | -26.08 | 4.59 | 54.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.87 | 7.33 | 10.53 | -15.99 | 5.44 | |||||
Inventory, 5 Yr. CAGR % | 9.1 | 5.21 | 2.71 | 7.38 | 11.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.89 | 9.53 | 14.48 | 32.5 | 17.23 | |||||
Total Assets, 5 Yr. CAGR % | 16.43 | 12.26 | 7.61 | 3.26 | -7.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.16 | 12.9 | 7.08 | -0.21 | -9.29 | |||||
Common Equity, 5 Yr. CAGR % | 17.16 | 12.9 | 7.08 | -0.21 | -9.29 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.85 | 27.87 | 49.51 | 18.07 | 1.83 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.5 | 20.98 | 32.73 | 45.94 | -18.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.92 | -24.88 | -44.06 | 73.41 | 15.53 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.24 | -19.96 | -28.17 | 109.87 | 15.76 |
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