Centrlnyi Telegraf

As of September 30, 2023, Centrlnyi Telegraf has 211.30M shares outstanding.

As of September 30, 2023, Centrlnyi Telegraf trades at a trailing price-to-earnings ratio of 173.00. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 5.45.

As of September 30, 2023, Centrlnyi Telegraf trades at an EV/EBITDA multiple of 137.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 137.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Centrlnyi Telegraf trades at an EV/FCF ratio of 6,090.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Centrlnyi Telegraf maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.83, indicating elevated leverage, while an interest coverage ratio of 11.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Centrlnyi Telegraf posted a negative return on equity (ROE) of -0.10, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.13, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.07, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.11, pointing to unprofitable operations over the period. Inventory turnover of 1,070.27 indicates how many times Centrlnyi Telegraf sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 103.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 23, 2026, Centrlnyi Telegraf's stock has declined approximately 10.85% over the past 52 weeks. The 50-day moving average sits at 8.37, while the 200-day moving average is 8.53.

Over the twelve months ended September 30, 2023, Centrlnyi Telegraf posted a gross margin of 4.68, reflecting its pricing power and cost economics. The operating margin of 2.37 and net profit margin of -0.06 provide insight into operational efficiency.

Centrlnyi Telegraf's most recent stock split took place on January 3, 2003 with a 1:1000 split ratio.

As of September 30, 2023, Centrlnyi Telegraf has an Altman Z-Score of 11.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.