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VK Company Limited Sponsored GDR (MLRYY)
OTHER OTC:MLRYY
US Market
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VK Company Sponsored GDR (MLRYY) Ratios

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VK Company Sponsored GDR Ratios

MLRYY's free cash flow for Q2 2024 was ₽0.20. For the 2024 fiscal year, MLRYY's free cash flow was decreased by ₽ and operating cash flow was ₽-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.35 0.86 0.80 1.23 0.62
Quick Ratio
0.35 0.86 0.79 1.23 0.62
Cash Ratio
0.16 0.34 0.39 0.79 0.22
Solvency Ratio
-0.23 0.09 0.02 -0.05 0.45
Operating Cash Flow Ratio
-0.06 0.09 0.34 0.46 0.29
Short-Term Operating Cash Flow Coverage
-0.10 0.14 2.95 6.19 3.19
Net Current Asset Value
₽ -227.97B₽ -69.84B₽ -78.81B₽ -48.42B₽ -41.76B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.35 0.19 0.16 0.09
Debt-to-Equity Ratio
4.80 0.73 0.34 0.25 0.13
Debt-to-Capital Ratio
0.83 0.42 0.25 0.20 0.11
Long-Term Debt-to-Capital Ratio
0.69 0.17 0.23 0.19 0.10
Financial Leverage Ratio
7.56 2.12 1.75 1.62 1.38
Debt Service Coverage Ratio
-0.32 >-0.01 0.57 -0.50 5.99
Interest Coverage Ratio
-1.17 -1.08 -2.47 -8.07 19.88
Debt to Market Cap
2.91 8.44 0.30 0.11 0.08
Interest Debt Per Share
1.06K 605.34 274.81 218.62 115.26
Net Debt to EBITDA
-4.14 33.31 6.63 -14.62 0.51
Profitability Margins
Gross Profit Margin
18.90%35.08%44.95%43.51%50.94%
EBIT Margin
-49.77%-17.88%0.09%4.12%24.55%
EBITDA Margin
-30.04%2.65%5.96%-1.44%37.82%
Operating Profit Margin
-22.13%-13.69%-8.19%-22.55%30.15%
Pretax Profit Margin
-68.73%-30.17%-11.60%-19.29%23.15%
Net Profit Margin
-64.71%-3.22%-12.29%-20.81%19.42%
Continuous Operations Profit Margin
-67.96%-33.39%-20.90%-21.11%19.59%
Net Income Per EBT
94.15%10.66%105.93%107.88%83.87%
EBT Per EBIT
310.61%220.39%141.64%85.52%76.80%
Return on Assets (ROA)
-28.64%-0.87%-5.20%-7.18%7.34%
Return on Equity (ROE)
-103.62%-1.85%-9.12%-11.60%10.12%
Return on Capital Employed (ROCE)
-20.51%-6.12%-4.37%-9.38%13.79%
Return on Invested Capital (ROIC)
-11.98%-5.03%-4.86%-11.00%11.79%
Return on Tangible Assets
-61.20%-1.73%-10.99%-15.37%19.77%
Earnings Yield
-130.25%-21.31%-8.11%-4.89%6.23%
Efficiency Ratios
Receivables Turnover
6.05 1.52 6.09 6.02 7.60
Payables Turnover
5.95 3.71 4.77 5.20 5.88
Inventory Turnover
417.00 280.85 442.02 579.60 -524.58
Fixed Asset Turnover
2.28 2.00 4.11 3.69 7.25
Asset Turnover
0.44 0.27 0.42 0.35 0.38
Working Capital Turnover Ratio
-2.69 -6.13 -217.91 -37.52 -11.61
Cash Conversion Cycle
-0.12 142.79 -15.75 -8.91 -14.77
Days of Sales Outstanding
60.30 239.94 59.90 60.65 48.01
Days of Inventory Outstanding
0.88 1.30 0.83 0.63 -0.70
Days of Payables Outstanding
61.30 98.46 76.48 70.19 62.08
Operating Cycle
61.17 241.24 60.73 61.28 47.32
Cash Flow Ratios
Operating Cash Flow Per Share
-47.30 55.49 92.58 104.80 59.62
Free Cash Flow Per Share
-167.43 -44.40 25.67 54.19 20.93
CapEx Per Share
120.14 99.89 66.90 50.61 38.70
Free Cash Flow to Operating Cash Flow
3.54 -0.80 0.28 0.52 0.35
Dividend Paid and CapEx Coverage Ratio
-0.39 0.56 1.38 2.07 1.54
Capital Expenditure Coverage Ratio
-0.39 0.56 1.38 2.07 1.54
Operating Cash Flow Coverage Ratio
-0.05 0.10 0.36 0.51 0.55
Operating Cash Flow to Sales Ratio
-0.07 0.13 0.17 0.23 0.13
Free Cash Flow Yield
-54.42%-68.05%3.03%2.78%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.77 -4.69 -12.33 -20.47 16.05
Price-to-Sales (P/S) Ratio
0.47 0.15 1.52 4.26 3.12
Price-to-Book (P/B) Ratio
1.66 0.09 1.12 2.37 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
-1.84 -1.47 32.95 35.98 66.13
Price-to-Operating Cash Flow Ratio
-6.85 1.18 9.14 18.60 23.21
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.06 0.44 0.10 -0.05
Price-to-Fair Value
1.66 0.09 1.12 2.37 1.62
Enterprise Value Multiple
-5.71 39.00 32.06 -311.20 8.75
Enterprise Value
252.95B 101.02B 240.92B 449.37B 318.37B
EV to EBITDA
-5.71 39.00 32.06 -311.20 8.75
EV to Sales
1.71 1.03 1.91 4.47 3.31
EV to Free Cash Flow
-6.68 -10.06 41.54 37.75 70.20
EV to Operating Cash Flow
-23.65 8.05 11.52 19.52 24.64
Tangible Book Value Per Share
-586.56 -49.74 59.05 121.54 116.63
Shareholders’ Equity Per Share
195.04 752.87 752.21 820.89 852.14
Tax and Other Ratios
Effective Tax Rate
0.01 -0.11 -0.07 -0.09 0.15
Revenue Per Share
652.54 432.33 558.07 457.69 444.09
Net Income Per Share
-422.27 -13.90 -68.59 -95.24 86.23
Tax Burden
0.94 0.11 1.06 1.08 0.84
Interest Burden
1.38 1.69 -129.43 -4.68 0.94
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.03 0.02 0.02 0.02
Income Quality
0.11 -7.66 -1.43 -1.19 0.58
Currency in RUB
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