Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets"

As of September 30, 2022, Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" has 950.83M shares outstanding.

As of September 30, 2022, Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" trades at a trailing price-to-earnings ratio of 12.43.

These figures are as of September 30, 2022. The EV/Sales ratio of 18.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" trades at an EV/FCF ratio of 17.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2022, Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.94, indicating elevated leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2022, Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" posted a negative return on equity (ROE) of -2.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.08, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 3.24, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.60 indicates how many times Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2022, Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" posted a gross margin of -83.61, reflecting its pricing power and cost economics. The operating margin of -139.34 and net profit margin of -47.51 provide insight into operational efficiency.

As of September 30, 2022, Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" has an Altman Z-Score of -0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.