Ozon Holdings
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-88.06-23.07-22.65-8.04-3.01-5.07-2.72-22.65
Price/Sales ratio
933.357.434.832.560.630.510.732.56
Price/Book Value ratio
154.05546.826.3614.93-10.54-3.25-22.5914.93
Price/Cash Flow ratio
-138.51-31.2176.75-33.54-9.361.83-15.33-33.54
Price/Free Cash Flow ratio
-80.87-23.41-1.86K-13.86-3.212.44-3.82-1.86K
Price/Earnings Growth ratio
N/A-0.09-0.89-0.07-3.200.180.01-0.89
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
1789.49%18.73%30.17%36.84%56.16%10.47%51.07%30.17%
Operating Profit Margin
-1099.75%-30.96%-16.60%-33.02%-15.93%-7.71%-25.11%-33.02%
Pretax Profit Margin
-1046.21%-32.57%-21.11%-31.85%-20.62%-9.66%-26.74%-31.85%
Net Profit Margin
-1059.88%-32.21%-21.33%-31.85%-20.99%-10.05%-27.13%-31.85%
Effective Tax Rate
-1.30%1.10%-1.04%-0.00%-1.79%-4.06%-1.44%-0.00%
Return on Assets
-31.31%-50.37%-14.40%-23.52%-20.42%-8.96%-31.72%-23.52%
Return On Equity
-174.93%-2370.01%-28.09%-185.50%349.53%64.08%-578.65%-185.50%
Return on Capital Employed
-153.76%-208.44%-18.35%-50.13%-49.08%-24.41%-100.28%-50.13%
Liquidity Ratios
Current Ratio
N/A0.632.07N/AN/AN/A0.67N/A
Quick Ratio
0.360.271.811.130.610.690.481.13
Cash ratio
0.180.101.720.870.460.490.430.87
Days of Sales Outstanding
1.22K25.0215.0820.5817.5449.8510.7920.58
Days of Inventory outstanding
5.82K80.5076.8585.49104.0038.8263.2285.49
Operating Cycle
7.05K105.5391.94106.07121.5488.6865.88106.07
Days of Payables Outstanding
10.75K139.92213.13289.51284.69162.60192.63289.51
Cash Conversion Cycle
-3.70K-34.38-121.19-183.43-163.14-73.92-166.25-183.43
Debt Ratios
Debt Ratio
0.020.350.160.430.590.481.030.16
Debt Equity Ratio
0.1416.790.313.41-10.12-3.43-27.183.41
Long-term Debt to Capitalization
0.080.900.150.731.191.511.130.15
Total Debt to Capitalization
0.120.940.230.771.101.411.070.23
Interest Coverage Ratio
N/A-18.99-8.19N/AN/AN/A-6.17-8.19
Cash Flow to Debt Ratio
-7.52-1.040.26-0.13-0.110.51-0.09-0.09
Company Equity Multiplier
5.5847.041.957.88-17.10-7.15-26.187.88
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-6.73-0.230.06-0.07-0.060.27-0.04-0.04
Free Cash Flow / Operating Cash Flow Ratio
1.711.33-0.042.412.900.754.01-0.04
Cash Flow Coverage Ratio
-7.52-1.040.26-0.13-0.110.51-0.09-0.09
Short Term Coverage Ratio
-18.74-2.480.63-0.70-0.283.71-0.21-0.21
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A