Tuchkovskiy complex of construction materials

    Tuchkovskiy complex of construction materials

    MMOEX:TUCH
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    RUB
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    81.21P/E

    Share Statistics

    As of September 30, 2017, Tuchkovskiy complex of construction materials has 39.86M shares outstanding.

    Shares Outstanding39.86M

    Valuation Ratios

    As of September 30, 2017, Tuchkovskiy complex of construction materials trades at a trailing price-to-earnings ratio of 81.21. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 6.80.

    PE Ratio81.21
    PS Ratio3.04
    PB Ratio6.80
    P/TBV Ratio6.24

    Enterprise Valuation

    These figures are as of September 30, 2017. The EV/Sales ratio of 3.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales3.03

    Financial Position

    As of September 30, 2017, Tuchkovskiy complex of construction materials maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.68
    Quick Ratio0.03

    Financial Efficiency

    Over the twelve months ended September 30, 2017, Tuchkovskiy complex of construction materials posted a negative return on equity (ROE) of -39.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.60, reflecting losses generated across the asset base. Inventory turnover of 14.01 indicates how many times Tuchkovskiy complex of construction materials sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-39.49
    Return on Assets (ROA)-22.60
    Inventory Turnover14.01

    Margins

    Over the twelve months ended September 30, 2017, Tuchkovskiy complex of construction materials posted a gross margin of -1.10, reflecting its pricing power and cost economics. The operating margin of -40.06 and net profit margin of -22.58 provide insight into operational efficiency.

    Gross Margin-1.10
    Operating Margin-40.06
    Pretax Margin-28.05
    Profit Margin-22.58
    EBITDA Margin-40.06

    Scores

    As of September 30, 2017, Tuchkovskiy complex of construction materials has an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score5.12