Temir Corp.
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.27K2.13K-229.24-1.78K-456.92-361.51-8.20-50.06-4.48-1.78K
Price/Sales ratio
N/A262.65908.47618.084.54K439.116.679.044.154.54K
Price/Book Value ratio
4.70K229.90-79.60K-55.09K-496.05-188.77-2.32-2.24-1.90-55.09K
Price/Cash Flow ratio
N/A1.99K-236.00-1.85K-517.34-773.08297.89-160.42-18.30-1.85K
Price/Free Cash Flow ratio
N/A4.14K-222.40-1.85K-517.34-773.08297.89-160.42-18.30-1.85K
Price/Earnings Growth ratio
N/A-4.740.2221.71-0.28159.060.370.60395.2821.71
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A65.98%68.23%64.03%91.09%6.27%4.69%1.17%5.94%91.09%
Operating Profit Margin
N/A12.28%-396.29%-34.53%-1033.43%-122.68%-83.56%-18.06%-94.85%-94.85%
Pretax Profit Margin
N/A12.28%-396.29%-34.53%-997.81%-121.46%-81.44%-18.06%-92.57%-92.57%
Net Profit Margin
N/A12.28%-396.29%-34.53%-995.43%-121.46%-81.44%-18.06%-92.57%-92.57%
Effective Tax Rate
N/A0.08%476.39%-100%0.23%0.10%113.12%502.43%N/A-100%
Return on Assets
-36.25%9.81%-921.36%-17.86%-9198.23%-514.09%-673.65%-180.01%-492.23%-492.23%
Return On Equity
-56.86%10.75%34726.80%3078.11%108.56%52.21%28.32%4.47%48.45%108.56%
Return on Capital Employed
-56.47%10.75%34726.80%-17.96%112.70%52.74%29.06%4.47%43.54%-17.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.07N/A
Quick Ratio
2.7510.970.76171.910.010.090.040.020.070.01
Cash ratio
2.7510.880.7620.580.010.010.030.010.010.01
Days of Sales Outstanding
N/AN/AN/A27.11N/A69.5710.2212.3551.7527.11
Days of Inventory outstanding
N/AN/AN/AN/AN/A-1.73N/AN/AN/AN/A
Operating Cycle
N/AN/AN/A27.11N/A67.8310.2212.3512.76N/A
Days of Payables Outstanding
N/AN/AN/A11.3836580.1880.20300.4378.1611.38
Cash Conversion Cycle
N/AN/AN/A15.73-365-12.34-69.97-288.08-26.40-365
Debt Ratios
Debt Ratio
0.360.081.02N/AN/AN/AN/AN/A12.58N/A
Debt Equity Ratio
0.560.09-38.69N/AN/AN/AN/AN/A-1.08N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.360.081.02N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A1.19-8.71N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.561.09-37.69-172.29-0.01-0.10-0.04-0.02-0.08-172.29
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.13-3.84-0.33-8.79-0.560.02-0.05-0.22-0.33
Free Cash Flow / Operating Cash Flow Ratio
N/A0.481.061111111
Cash Flow Coverage Ratio
N/A1.19-8.71N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/A1.19-8.71N/AN/AN/AN/AN/A-0.55N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A