Ozon Holdings PLC Sponsored ADR OZON
- Market cap
- $2.4B
- P/E
- 0.0×
Follow OZON
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '22 | Dec '22 | Mar '23 | Jun '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(377.23%) | (1,013.77%) | (1,108.46%) | 2,071.44% | |
| (30.43%) | (22.97%) | (14.83%) | (16.41%) | ||
ROIC |
(84.70%) | (57.89%) | (38.20%) | (50.72%) | |
Return on Tangible Assets |
(230,743.19%) | (368.67%) | (129.11%) | (120.25%) | |
Average Days of Receivables |
8.24 | 10.77 | 8.20 | 8.05 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(825.78) | (804.56) | (355.59) | 46.74 | |
Capital Expenditures |
(577.70) | (527.01) | (405.64) | (320.82) | |
Piotroski F-Score |
3.00 | 4.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(8.68%) | (7.96%) | 1.57% | 15.05% | |
Accounts Receivable Turnover |
46.16 | 31.83 | 46.57 | 59.19 | |
Accounts Payable Turnover |
2.01 | 1.37 | 2.60 | 3.21 | |
Inventory Turnover |
5.61 | 4.13 | 6.67 | 9.23 | |
Average Days of Payables |
228.41 | 284.70 | 171.39 | 142.86 | |
Days of Inventory on Hand |
74.96 | 104.01 | 68.83 | 48.38 | |
Tax Rate |
0.01 | 0.02 | 0.04 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.68% | 15.97% | 13.95% | 12.76% | |
Share Based Compensation of Revenue |
5.05% | 3.97% | 3.41% | 2.54% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.26 | 0.32 | (0.10) | (0.68) | |
Depreciation/Fixed assets |
0.35 | 0.35 | 0.42 | 0.40 | |
Capex/Depreciation |
(2.04) | (1.80) | (1.24) | (1.04) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.16 | 0.13 | 0.09 | 0.07 | |
Net Profit Margin |
(27.02%) | (21.00%) | (10.62%) | (11.09%) |
Columns are period end dates