The Likhachov Plant (MOEX:ZILL)
Russia
· Delayed Price · Currency is RUB 2,945.00
+45.00 (1.55%)
At close: Jul 8, 2022
The Likhachov Plant Ratios and Metrics
Market cap in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 7,834 | 7,833 | 7,834 | 10,666 | 6,849 | 4,336 | Upgrade
|
| Market Cap Growth | - | -0.01% | -26.56% | 55.73% | 57.98% | 90.42% | Upgrade
|
| Enterprise Value | 13,302 | 5,704 | 7,147 | 16,134 | 21,795 | 25,128 | Upgrade
|
| Last Close Price | 2945.00 | 2945.00 | 2945.00 | 4010.00 | 2575.00 | 1630.00 | Upgrade
|
| PE Ratio | - | - | 2.31 | 18.46 | 0.25 | - | Upgrade
|
| PS Ratio | 4.58 | 4.58 | 2.30 | 12.29 | 104.84 | 62.20 | Upgrade
|
| PB Ratio | 0.22 | 0.22 | 0.22 | 0.34 | 0.26 | -20.91 | Upgrade
|
| P/TBV Ratio | 0.22 | 0.22 | 0.22 | 0.35 | 0.26 | - | Upgrade
|
| P/FCF Ratio | - | - | 4.23 | - | - | - | Upgrade
|
| P/OCF Ratio | 0.80 | 0.80 | 4.23 | - | - | - | Upgrade
|
| EV/Sales Ratio | 7.78 | 3.34 | 2.10 | 18.59 | 333.60 | 360.49 | Upgrade
|
| EV/EBITDA Ratio | - | - | 3.95 | 27.97 | - | - | Upgrade
|
| EV/EBIT Ratio | - | - | 4.10 | 28.24 | - | - | Upgrade
|
| EV/FCF Ratio | -1.73 | - | 3.86 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.14 | 0.17 | 0.19 | 0.50 | -89.49 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 3.11 | 10.40 | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 3.12 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.21 | -0.21 | -0.10 | 0.18 | 0.48 | -86.29 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.80 | 4.80 | -1.87 | 9.51 | -32.71 | -45.13 | Upgrade
|
| Net Debt / FCF Ratio | 0.98 | 0.98 | -1.83 | -8.76 | -7.57 | -44.92 | Upgrade
|
| Asset Turnover | 0.04 | 0.04 | 0.08 | 0.02 | 0.00 | 0.00 | Upgrade
|
| Inventory Turnover | 2.06 | 2.06 | 2.63 | 119.85 | 262.77 | 226.55 | Upgrade
|
| Quick Ratio | 5.96 | 5.96 | 5.68 | 4.50 | 2.51 | 0.57 | Upgrade
|
| Current Ratio | 6.20 | 6.20 | 6.04 | 4.50 | 2.51 | 0.60 | Upgrade
|
| Return on Equity (ROE) | -3.32% | -3.32% | 10.29% | 2.00% | 203.13% | -3914.39% | Upgrade
|
| Return on Assets (ROA) | -2.14% | -2.14% | 2.64% | 0.89% | -0.83% | -1.18% | Upgrade
|
| Return on Invested Capital (ROIC) | -5.55% | -5.55% | 4.52% | 1.35% | -1.38% | -1.96% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.50% | -3.50% | 4.60% | 1.80% | -1.50% | 194.60% | Upgrade
|
| Earnings Yield | -13.98% | -13.98% | 43.26% | 5.42% | 393.66% | -10.08% | Upgrade
|
| FCF Yield | -98.11% | -98.11% | 23.66% | -5.87% | -24.93% | -9.19% | Upgrade
|
| Buyback Yield / Dilution | - | 6.70% | -0.31% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.