Rosseti Severnyy Kavkaz

As of June 30, 2022, Rosseti Severnyy Kavkaz has 1.18B shares outstanding.

These figures are as of June 30, 2022. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.28.

These figures are as of June 30, 2022. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Rosseti Severnyy Kavkaz trades at an EV/FCF ratio of 9.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2022, Rosseti Severnyy Kavkaz maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -24.75, indicating conservative leverage, while an interest coverage ratio of -9.15 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2022. Return on assets (ROA) is negative at -112.33, reflecting losses generated across the asset base. Inventory turnover of 25.02 indicates how many times Rosseti Severnyy Kavkaz sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Rosseti Severnyy Kavkaz's stock has declined approximately 17.63% over the past 52 weeks. The 50-day moving average sits at 14.01, while the 200-day moving average is 16.15.

Over the twelve months ended June 30, 2022, Rosseti Severnyy Kavkaz posted a gross margin of 20.56, reflecting its pricing power and cost economics. The operating margin of -44.88 and net profit margin of -73.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2022. Free cash flow yield is negative at -56.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -102.90, meaning Rosseti Severnyy Kavkaz raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2022, Rosseti Severnyy Kavkaz has an Altman Z-Score of -9.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.