Public Joint-Stock Company Territorial Generation Company No.2
TGKB.ME
MCX
0.005915
RUB+0.00(+1.20%)
As of today
Public Joint-Stock Company Territorial Generation Company No.2 Ratios
| Dividend Yield (TTM) | 0.00 |
| Dividend Yield Percentage (TTM) | 0.00 |
| Price-to-Earnings Ratio (TTM) | 3.58 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.04 |
| Payout Ratio (TTM) | 5.07 |
| Current Ratio (TTM) | 0.31 |
| Quick Ratio (TTM) | 0.30 |
| Cash Ratio (TTM) | 0.06 |
| Days of Sales Outstanding (TTM) | 33.41 |
| Days of Inventory Outstanding (TTM) | 1.72 |
| Operating Cycle (TTM) | 35.13 |
| Days of Payables Outstanding (TTM) | 96.14 |
| Cash Conversion Cycle (TTM) | -61.00 |
| Gross Profit Margin (TTM) | 0.22 |
| Operating Profit Margin (TTM) | 0.13 |
| Pre-tax Profit Margin (TTM) | 0.04 |
| Net Profit Margin (TTM) | 0.03 |
| Effective Tax Rate (TTM) | 0.24 |
| Return on Assets (TTM) | 0.04 |
| Return on Equity (TTM) | 0.17 |
| Return on Capital Employed (TTM) | 0.57 |
| Net Income per Earnings Before Tax (TTM) | 0.72 |
| Earnings Before Tax per EBIT (TTM) | 0.32 |
| EBIT per Revenue (TTM) | 0.13 |
| Debt Ratio (TTM) | 0.39 |
| Debt-to-Equity Ratio (TTM) | 14.64 |
| Long-Term Debt to Capitalization (TTM) | 0.71 |
| Total Debt to Capitalization (TTM) | 0.94 |
| Interest Coverage Ratio (TTM) | 5.30 |
| Cash Flow to Debt Ratio (TTM) | 0.55 |
| Equity Multiplier (TTM) | 37.56 |
| Receivables Turnover Ratio (TTM) | 10.92 |
| Payables Turnover Ratio (TTM) | 3.80 |
| Inventory Turnover Ratio (TTM) | 212.25 |
| Fixed Asset Turnover Ratio (TTM) | 1.99 |
| Asset Turnover Ratio (TTM) | 1.32 |
| Operating Cash Flow per Share (TTM) | 0.01 |
| Free Cash Flow per Share (TTM) | 0.01 |
| Cash per Share (TTM) | 0.00 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.16 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.79 |
| Cash Flow Coverage Ratio (TTM) | 0.55 |
| Short-Term Coverage Ratio (TTM) | 0.66 |
| Capital Expenditure Coverage Ratio (TTM) | 4.66 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.86 |
| Price-to-Book Value Ratio (TTM) | 5.35 |
| Price-to-Book Ratio (TTM) | 5.35 |
| Price-to-Sales Ratio (TTM) | 0.15 |
| Price-to-Earnings Ratio (TTM) | 3.58 |
| Price-to-Free Cash Flow Ratio (TTM) | 1.18 |
| Price-to-Operating Cash Flow Ratio (TTM) | 0.67 |
| Price-to-Cash Flow Ratio (TTM) | 0.67 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.04 |
| Price-to-Sales Ratio (TTM) | 0.15 |
| Enterprise Value Multiple (TTM) | 3.15 |
| Price-to-Fair Value Ratio (TTM) | 5.35 |
| Dividend per Share (TTM) | 0.00 |