Financial Ratios Investment Company IC Russ-Invest
Stocks
RUSI
RU000A0JQ9W5
Diversified Investment Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 49.80 RUB | -.--% |
|
-.--% | - |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.51 | -9.42 | 3.8 | -8.51 | 14.6 | |||||
Return on Total Capital | -2.57 | -9.57 | 3.87 | -8.87 | 15.49 | |||||
Return On Equity % | -7.62 | -17.1 | 13.63 | -14.32 | -7.81 | |||||
Return on Common Equity | -7.64 | -17.13 | 13.71 | -14.34 | -7.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 71.27 | 113.89 | 92.48 | 106.71 | 97.86 | |||||
SG&A Margin | 361.94 | -52.02 | 36.71 | -58.92 | 29.43 | |||||
EBITDA Margin % | -321.66 | 185.25 | 51.17 | 174.89 | 132.78 | |||||
EBITA Margin % | -354.41 | 189.08 | 49.62 | 176.98 | 131.49 | |||||
EBIT Margin % | -355.36 | 189.26 | 49.46 | 177.24 | 131.36 | |||||
Income From Continuing Operations Margin % | -659.41 | 211.34 | 108.75 | 178.86 | -41.41 | |||||
Net Income Margin % | -658.98 | 210.81 | 108.98 | 178.52 | -41.35 | |||||
Net Avail. For Common Margin % | -658.98 | 210.81 | 108.98 | 178.52 | -41.35 | |||||
Normalized Net Income Margin | -441.53 | 147.74 | 104.34 | 49.33 | 13.86 | |||||
Levered Free Cash Flow Margin | -332.02 | 153.14 | -31.13 | 52.25 | 81.91 | |||||
Unlevered Free Cash Flow Margin | -331.63 | 152.97 | -31.11 | 52.22 | 81.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.01 | -0.08 | 0.12 | -0.08 | 0.18 | |||||
Fixed Assets Turnover | 0.08 | -0.8 | 9.35 | -5.45 | 8.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 52.48 | 75.56 | 88.79 | 49.01 | 26.26 | |||||
Quick Ratio | 49.8 | 67.5 | 72.69 | 39.7 | 19.7 | |||||
Operating Cash Flow to Current Liabilities | -1.66 | 2.71 | -17.95 | -7.45 | 11.52 | |||||
Average Days Payable Outstanding | 142.04 | 69.27 | 48.27 | 52.69 | 87.61 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | - | |||||
Total Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 1.97 | 1.13 | 2.75 | 5.47 | 6.08 | |||||
EBIT / Interest Expense | -577.9 | -665.12 | 1.57K | -4.6K | 1.99K | |||||
EBITDA / Interest Expense | -523.09 | -651.04 | 1.63K | -4.54K | 2.01K | |||||
(EBITDA - Capex) / Interest Expense | -1.13K | -652.65 | 1.63K | -4.6K | 1.92K | |||||
Total Debt / EBITDA | - | - | - | - | - | |||||
Net Debt / EBITDA | 20.32 | 4.1 | -10.1 | 3.33 | -1.4 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | 9.45 | 4.09 | -10.1 | 3.29 | -1.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -83.57 | -723.53 | -251.98 | -163.84 | -310.68 | |||||
Gross Profit, 1 Yr. Growth % | -87.99 | -1.1K | -223.41 | -173.66 | -293.21 | |||||
EBITDA, 1 Yr. Growth % | -253.18 | 259.11 | -142.16 | -318.2 | -259.96 | |||||
EBITA, 1 Yr. Growth % | -290.16 | 232.66 | -140.05 | -327.7 | -256.53 | |||||
EBIT, 1 Yr. Growth % | -292.13 | 232.08 | -139.89 | -328.75 | -256.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -182.55 | 108.64 | -178.5 | -205 | -51.22 | |||||
Net Income, 1 Yr. Growth % | -182.23 | 108.26 | -178.86 | -204.58 | -51.2 | |||||
Normalized Net Income, 1 Yr. Growth % | -168.93 | 108.65 | -207.69 | -130.18 | -159.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -182.15 | 108.26 | -178.52 | -204.55 | -51.2 | |||||
Accounts Receivable, 1 Yr. Growth % | 84.51 | 5.98 | 73.89 | -27.45 | 14.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 30.69 | -93.88 | 26.22 | -3.81 | 62.56 | |||||
Total Assets, 1 Yr. Growth % | -7.01 | -16.88 | 17.09 | -10.81 | -6.84 | |||||
Tangible Book Value, 1 Yr. Growth % | -6.67 | -16.27 | 15.23 | -13.32 | -7.45 | |||||
Common Equity, 1 Yr. Growth % | -6.68 | -16.2 | 15.2 | -13.33 | -7.46 | |||||
Cash From Operations, 1 Yr. Growth % | -16.17 | -187.16 | -743.82 | -45.92 | -310.76 | |||||
Capital Expenditures, 1 Yr. Growth % | -14.06 | -99.23 | -96.78 | 16.11K | 438.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -159.96 | 165.37 | -69.13 | 7.16 | -430.31 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -159.53 | 165.34 | -69.11 | 7.18 | -430.63 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -63.43 | 1.21 | 207.84 | -1.5 | 15.97 | |||||
Gross Profit, 2 Yr. CAGR % | -68.88 | 9.41 | 250.66 | -4.65 | 19.3 | |||||
EBITDA, 2 Yr. CAGR % | 6.69 | 134.54 | 22.78 | -4.09 | 86.83 | |||||
EBITA, 2 Yr. CAGR % | 15.37 | 151.51 | 15.19 | -4.5 | 88.79 | |||||
EBIT, 2 Yr. CAGR % | 16.14 | 152.59 | 14.85 | -4.48 | 89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 64.24 | 28.44 | 27.74 | -9.21 | -28.44 | |||||
Net Income, 2 Yr. CAGR % | 66.22 | 28.07 | 27.92 | -9.18 | -28.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | 27.04 | 19.93 | 49.65 | -42.98 | -57.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 66.15 | 28.01 | 27.64 | -9.39 | -28.57 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.71 | 39.83 | 35.75 | 12.32 | -8.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 44.27 | -71.72 | -72.21 | 10.19 | 25.05 | |||||
Total Assets, 2 Yr. CAGR % | 1.32 | -11.94 | -1.34 | 2.19 | -8.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.29 | -11.46 | -1.74 | -0.06 | -10.43 | |||||
Common Equity, 2 Yr. CAGR % | 1.27 | -11.42 | -1.71 | -0.08 | -10.44 | |||||
Cash From Operations, 2 Yr. CAGR % | -46.27 | -14.52 | 136.89 | 86.59 | 6.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | 84.4 | -91.85 | -98.43 | 128.33 | 2.86K | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -25.03 | 31.32 | -9.46 | -42.49 | 88.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -25.06 | 30.84 | -9.44 | -42.47 | 88.24 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -28.74 | -5.87 | 15.9 | 82.21 | 26.91 | |||||
Gross Profit, 3 Yr. CAGR % | -35.82 | -1.19 | 13.89 | 108.45 | 20.66 | |||||
EBITDA, 3 Yr. CAGR % | 16.41 | 59.89 | 32.18 | 48.72 | 13.74 | |||||
EBITA, 3 Yr. CAGR % | 17.45 | 64.21 | 36.14 | 44.56 | 12.6 | |||||
EBIT, 3 Yr. CAGR % | 16.99 | 64.85 | 36.34 | 44.5 | 12.53 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 17.73 | 75.34 | 8.86 | 19.66 | -26.2 | |||||
Net Income, 3 Yr. CAGR % | 17.65 | 76.64 | 8.82 | 19.61 | -26.17 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.52 | 49.88 | 15.57 | -12.24 | -42.28 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.61 | 76.58 | 8.63 | 19.43 | -26.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 26.14 | 16.86 | 50.37 | 10.16 | 13.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 35.4 | -49.69 | -53.44 | -57.96 | 25.44 | |||||
Total Assets, 3 Yr. CAGR % | -0.93 | -5.05 | -3.16 | -4.6 | -0.91 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.64 | -4.84 | -3.31 | -5.76 | -2.59 | |||||
Common Equity, 3 Yr. CAGR % | -0.66 | -4.82 | -3.29 | -5.75 | -2.6 | |||||
Cash From Operations, 3 Yr. CAGR % | -43.82 | -36.87 | 67.56 | 44.78 | 94.32 | |||||
Capital Expenditures, 3 Yr. CAGR % | 29.68 | -70.27 | -94.03 | -65.72 | 204 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -44.42 | 17.37 | -18.94 | -4.23 | 3 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -44.46 | 17.33 | -19.12 | -4.21 | 3.05 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -30.25 | 47.38 | 27.94 | -4.15 | 15.93 | |||||
Gross Profit, 5 Yr. CAGR % | -34.8 | 41.27 | 26.59 | -2.59 | 16.03 | |||||
EBITDA, 5 Yr. CAGR % | 19.37 | 15.05 | 18.92 | 30.22 | 51.8 | |||||
EBITA, 5 Yr. CAGR % | 24.65 | 15.09 | 16.54 | 32.09 | 55.16 | |||||
EBIT, 5 Yr. CAGR % | 27 | 14.92 | 16.13 | 32.41 | 55.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.31 | 17.88 | 20.59 | 34.65 | -7.95 | |||||
Net Income, 5 Yr. CAGR % | 22.33 | 18.15 | 20.61 | 35.27 | -8.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.94 | 16.85 | 20.65 | 1.76 | -22.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.31 | 18.13 | 20.48 | 35.12 | -8.14 | |||||
Accounts Receivable, 5 Yr. CAGR % | 54.71 | 67.5 | 29.9 | 15.02 | 23.09 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 37.3 | -27.12 | -28.13 | -31.16 | -30.88 | |||||
Total Assets, 5 Yr. CAGR % | -2.3 | -5.67 | -1.03 | -2.21 | -5.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.66 | -2.79 | -1.01 | -2.94 | -6.22 | |||||
Common Equity, 5 Yr. CAGR % | -0.68 | -2.78 | -1.01 | -2.94 | -6.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.98 | -17.21 | -0.1 | -2.61 | 39.91 | |||||
Capital Expenditures, 5 Yr. CAGR % | 59.74 | -54.95 | -77.79 | -32.81 | -28.53 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -21.75 | 13.87 | -31.34 | -11.75 | 13.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.66 | 14.26 | -31.37 | -11.76 | 13.4 |
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