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