FIZIKA Scientific and Production Association Open Joint-Stock Company

    FIZIKA Scientific and Production Association Open Joint-Stock Company

    MMOEX:NPOF
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    RUB
    - -
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    22.93P/E

    Share Statistics

    As of December 31, 2015, FIZIKA Scientific and Production Association Open Joint-Stock Company has 90,262.00 shares outstanding.

    Shares Outstanding90,262.00

    Valuation Ratios

    As of December 31, 2015, FIZIKA Scientific and Production Association Open Joint-Stock Company trades at a trailing price-to-earnings ratio of 22.93. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 1.47.

    PE Ratio22.93
    PS Ratio2.87
    PB Ratio1.47
    P/TBV Ratio1.47

    Enterprise Valuation

    As of December 31, 2015, FIZIKA Scientific and Production Association Open Joint-Stock Company trades at an EV/EBITDA multiple of 174.06 - 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 2.38 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 174.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

    EV / Sales2.38
    EV / EBITDA174.06
    EV / EBIT174.06

    Financial Position

    As of December 31, 2015, FIZIKA Scientific and Production Association Open Joint-Stock Company maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.78
    Quick Ratio1.42

    Financial Efficiency

    Over the twelve months ended December 31, 2015, FIZIKA Scientific and Production Association Open Joint-Stock Company posted a return on equity (ROE) of 3.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.89, useful for judging operating efficiency across full business cycles. Inventory turnover of 60.25 indicates how many times FIZIKA Scientific and Production Association Open Joint-Stock Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)3.39
    Return on Assets (ROA)2.38
    Return on Invested Capital (ROIC)0.29
    Return on Capital Employed (ROCE)2.89
    Inventory Turnover60.25

    Taxes

    These figures cover the twelve months ended December 31, 2015. That works out to an effective tax rate of 8.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate8.57

    Margins

    Over the twelve months ended December 31, 2015, FIZIKA Scientific and Production Association Open Joint-Stock Company posted a gross margin of 5.56, reflecting its pricing power and cost economics. The operating margin of 1.37 and net profit margin of 12.51 provide insight into operational efficiency.

    Gross Margin5.56
    Operating Margin1.37
    Pretax Margin13.68
    Profit Margin12.51
    EBITDA Margin1.37

    Scores

    As of December 31, 2015, FIZIKA Scientific and Production Association Open Joint-Stock Company has an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score6.00