Ozon Holdings PLC Sponsored ADR OZON
- Market cap
- $2.4B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 5.89 | 2.42 | 0.59 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 993.08 | 993.08 | 93.05 | 29.66 | 13.61 |
P/B ratio |
— | 0.00 | 0.00 | 7.71 | 14.80 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 7.74 | 15.38 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 5.10 | 2.26 | 0.82 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | (31.09) | (12.16) |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | (12.85) | (4.20) |
Quick Ratio |
— | 0.32 | 0.24 | 1.79 | 1.10 | 0.52 |
Current Ratio |
— | 0.81 | 0.64 | 2.07 | 1.34 | 0.79 |
Net Debt/EBITDA |
— | 0.37 | (0.70) | 6.63 | 0.60 | (2.64) |
Debt/Assets |
0.00% | 2.68% | 0.00% | 14.05% | 40.15% | 55.57% |
Debt/Equity |
— | 0.15 | 17.00 | 0.27 | 3.17 | (9.51) |
Asset Turnover |
— | 4.54 | 7.12 | 1.35 | 0.90 | 1.09 |
Operating CF/Net income |
— | 0.59 | 0.73 | (0.30) | 0.24 | 0.32 |
Capex/Depreciation |
— | 0.00 | 0.00 | (1.38) | (1.96) | (1.80) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (300.00%) | (996.67%) | (55.52%) | (102.28%) | (1,013.77%) | |
| — | (68.97%) | (229.12%) | (28.80%) | (28.52%) | (22.97%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (2,576.06%) | (57.89%) |
Return on Tangible Assets |
— | (391.30%) | (318.09%) | (29.12%) | (78.19%) | (368.67%) |
Average Days of Receivables |
— | 16.03 | 25.93 | 15.09 | 20.59 | 10.77 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 40.20% | 45.43% | 13.17% | 20.68% | 15.97% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.62% | 4.39% | 3.97% |
Graham Net Nets |
— | (0.06) | (0.06) | 0.08 | (0.10) | (0.89) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (2.82%) | (2.82%) | (2.82%) | (13.75%) | (34.05%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | (7.28%) | (33.19%) |
Revenue per Share |
— | 3.22 | 5.05 | 8.75 | 11.79 | 19.65 |
Operating CF per Share |
— | (0.29) | (1.18) | 0.55 | (0.90) | (1.33) |
Capex per Share |
— | 0.00 | 0.00 | (0.57) | (1.28) | (2.52) |
Free Cash Flow per Share |
— | (0.29) | (1.18) | (0.02) | (2.18) | (3.85) |
Cash per Share |
— | 0.21 | 0.26 | 8.69 | 8.34 | 6.66 |
Shareholders Equity per Share |
— | 0.26 | 0.07 | 6.64 | 2.02 | (1.18) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.26 | 0.07 | 6.64 | 2.02 | (1.18) |
Free Cash Flow |
— | (52.96) | (217.65) | (3.73) | (448.35) | (804.56) |
Working Capital |
— | (39.00) | (171.00) | 891.44 | 580.04 | (591.57) |
Capital Expenditures |
— | (40.83) | (73.69) | (94.39) | (263.04) | (527.01) |
Net Current Asset Value |
— | (47.00) | (302.00) | 682.51 | (600.36) | (2,169.16) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.07 | 0.11 | 0.13 |
Net Profit Margin |
— | (15.20%) | (32.19%) | (21.34%) | (31.86%) | (21.00%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | 0.13 | 0.15 | 0.42 | 0.33 | 0.35 |
Cash ROIC |
— | (123.61%) | (171.15%) | (2.59%) | (17.19%) | (31.63%) |
Accounts Receivable Turnover |
— | 12.87 | 20.20 | 22.95 | 24.71 | 31.83 |
Accounts Payable Turnover |
— | 1.91 | 3.38 | 2.26 | 1.70 | 1.37 |
Inventory Turnover |
— | 3.43 | 6.09 | 5.25 | 5.37 | 4.13 |
Average Days of Payables |
— | 137.69 | 138.20 | 213.14 | 289.52 | 284.70 |
Days of Inventory on Hand |
— | 73.33 | 78.51 | 76.86 | 85.49 | 104.01 |
Average Receivables |
— | 46.00 | 46.00 | 62.76 | 98.11 | 128.85 |
Average Payables |
— | 235.00 | 235.00 | 444.06 | 900.62 | 1,308.20 |
Average Inventory |
— | 130.50 | 130.50 | 191.36 | 285.12 | 435.41 |
Average Assets |
— | 130.50 | 130.50 | 1,066.80 | 2,707.89 | 3,748.77 |
Average Common Equity |
— | 30.00 | 30.00 | 553.37 | 755.01 | 84.95 |
Columns are period end dates