VEON Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 1.165495251017639 | 4.447522255192879 | -8.35756329113924 | 7.125555555555555 | 6.939937221649484 | -14.122360248447205 | 2.7894159072079536 | -8.297308248914616 | -10.574030157742403 | -15.547991573033709 | 7.912736596736597 | 29.549578324723747 | 10.848524000786451 | 16.785568758189743 | 13.85058134700401 | 28.846909221675443 | 19.73615252948592 | |
| Price to Sales Ratio | 0.2287536617842876 | 0.3849036979969183 | 0.3309511278195489 | 0.49926322915491367 | 0.4445348297380586 | 0.7199810006333123 | 0.7578671918964547 | 0.595682077922078 | 0.372275683446273 | 0.9819203477026788 | 0.7359967043926976 | 0.7126987445002348 | 1.7267787839586028 | 2.1637098292040977 | 0.7178392342658821 | 5.883973026166983 | 3.2900047370797485 | |
| Price to Book Ratio | 1.1069201030927835 | 5.115409556313994 | 16.202392638036812 | 3.609274061990212 | 1.100556801907357 | 1.5673483455882353 | 1.113552174632049 | 1.5375274872620006 | 1.4932873163703249 | 2.0247224508459074 | 1.1414903490483557 | 1.0277948594874584 | 1.7012421884686366 | 4.178492161286378 | 1.6547395168526475 | 7.796787825682685 | 0 | |
| Price to Free Cash Flows Ratio | 0.5552488687782805 | 3.5559074733096083 | 3.9714135338345864 | 3.4952369668246446 | 7.136119192579505 | 15.573287671232876 | 30.1957399103139 | -32.95080459770115 | 9.248930175949367 | 9.240542570951586 | 5.03495105309997 | -120.36428839497935 | 9.490010627936993 | 7.184059335606629 | 7.045730861845156 | 29.473389982641983 | 37.721030754954285 | |
| Price to Operating Cash Flow Ratio | 0.33592882283926473 | 1.1358961727927246 | 1.0810437986082684 | 1.500498474059003 | 1.6059814962226642 | 2.756 | 3.5912800000000002 | 2.8201869158878505 | 1.384098283576435 | 3.486118721461187 | 2.3388204492214415 | 2.453306153476889 | 4.946206441058684 | 5.360601451447562 | 2.122335503109714 | 13.890340093952972 | 8.12455266356477 | |
| Price Earnings to Growth Ratio | 0.12444899291421666 | -0.01422703509799845 | 0.05538444927262422 | 1.33485407407407 | -0.031236508042649342 | 0.1176920193610029 | -0.006208476945982109 | 0 | 0.2054267690950719 | 0.09631036275333404 | 0.025221257516856402 | -0.38431083854969045 | 0.4309836866309569 | 0.1468311092456408 | -0.21587265782943993 | 0.3594630432607533 | 0 | |
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.4905087319665908 | 1.1346878927524089 | 0.6462585034013606 | 0.433252427184466 | 0.7047360072513029 | 0.9465321022117242 | 0.6939149001067562 | 0.9722880151586926 | 0.9082899099952629 | 0.9129484249229852 | 0.8002684338562202 | 0.7399127696735225 | 0.7217776676995808 | 0.8688646448079429 | 0.6309167444004171 | 0.8635876063471489 | 0 | |
| Quick Ratio | 0.6965831435079727 | 0.6824465856723921 | 0.545124716553288 | 0.34257975034674065 | 0.5857693179243145 | 0.7320163195190037 | 0.607747445478115 | 0.23443865466603506 | 0.8212221695878731 | 0.7464970684686475 | 0.6821575371193692 | 0.48062991847737735 | 0.5973794767892259 | 0.6402211255436613 | 0.46477048749679495 | 0.7240692483526288 | 0 | |
| Cash Ratio | 0.47167805618830677 | 0.47172182656053624 | 0.3614512471655329 | 0.2167128987517337 | 0.40969861772037164 | 0.28000858922052824 | 0.4486807991459509 | 0.17119848413074373 | 0.6008526764566556 | 0.44261154725231044 | 0.4151497357604228 | 0.21175827059215582 | 0.27471700385356457 | 0.4237846149340284 | 0.23980350795505967 | 0.5019305386155231 | 0 | |
| Debt Ratio | 0.6899178590355061 | 0.6686765906664154 | 0.691086523263006 | 0.6441247898374743 | 0.45766557935044677 | 0.5687208647097997 | 0.4928803045255886 | 0.28202476286161754 | 0.6449984145181354 | 0.525456673079593 | 0.5082189306358381 | 0.49630058238299296 | 0.2840894635384219 | 0.49910242910574626 | 0.5369058094379113 | 0.2617692653264053 | 0 | |
| Debt to Equity Ratio | 13.42139175257732 | 18.167235494880547 | 61.693251533742334 | 8.437194127243067 | 1.75858310626703 | 2.5510110294117645 | 1.7344137588887052 | 2.5593993027621345 | 5.404250970774576 | 2.4227709190672155 | 1.8921918084605556 | 1.9254025695085133 | 0.5305515536469683 | 1.6316380427303145 | 1.923740990146295 | 0.5112192167243864 | 0 | |
| Long Term Debt to Capitalization | 0.9070324667545225 | 0.9413413413413413 | 0.9818788215675375 | 0.8635503617139677 | 0.6414965321871642 | 0.6957281689156121 | 0.5579355216024563 | 0.6827462991322103 | 0.8285984516761832 | 0.7102313379441927 | 0.6334253735022928 | 0.6346050990780183 | 0.29657349791660403 | 0.551429266201421 | 0.5981870835378422 | 0.29275107839469056 | 0 | |
| Total Debt to Capitalization | 0.9306585649182378 | 0.9478276353276354 | 0.9840493198943145 | 0.8940363007778738 | 0.6374950612406164 | 0.7183900608256762 | 0.6342908980949501 | 0.7190537180742862 | 0.8438537145774828 | 0.7078390509778775 | 0.6542414659101479 | 0.6581667048415814 | 0.3466407599161102 | 0.6200085331786344 | 0.6579724389505641 | 0.33828263369524214 | 0 | |
| Interest Coverage Ratio | 0.7332392378263938 | 2.2376811594202897 | 2.443631039531479 | 2.263452914798206 | 0.678921568627451 | 1.6106951871657753 | 1.306024096385542 | 0.6103739445114595 | 1.276406712734452 | 0.7865116279069767 | 2.0556924593395762 | 1.7534709140632525 | 5.282014295237389 | 4.307805276585507 | 5.11657795873568 | 11.323143723792464 | 7.496185704169439 | |
| Cash Flow to Debt Ratio | 0.24551128180508883 | 0.24788653015216983 | 0.24293953858393 | 0.285092807424594 | 0.389680818097304 | 0.22293280490001802 | 0.17877574370709381 | 0.21301341156747694 | 0.1996369549597247 | 0.23972370060015855 | 0.25793495645992537 | 0.21758710103987672 | 0.6482855101429794 | 0.47772970851403507 | 0.40529290437935855 | 1.097983126636254 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.8732356857523302 | 0.758602978941962 | 0.7631578947368421 | 0.7706194290872165 | 0.7671142416905129 | 0.7742241925269158 | 0.7765897580191333 | 0.7727792207792208 | 0.748713506903755 | 0.7387351428064574 | 0.7340965266033563 | 0.7219213278220745 | 0.7651988052659615 | 0.7714417558648827 | 0.766346951822944 | 0.8166091162050777 | 0.8170221804617852 | |
| Operating Profit Margin | 0.2766977363515313 | 0.1982537236774525 | 0.20914786967418547 | 0.2278009703260747 | 0.06097292537970504 | 0.15896136795440152 | 0.12200337647720878 | 0.052571428571428575 | 0.13175727314413818 | 0.07499556501685294 | 0.18086813234465116 | 0.1420381731858917 | 0.271335800167415 | 0.29626382096454723 | 0.2506639364582069 | 0.30765023710455497 | 0.2870429981400902 | |
| Pretax Profit Margin | 0.18002663115845538 | 0.11658962506420134 | 0.003258145363408521 | 0.13325059235022002 | -0.027294739159145938 | -0.00253324889170361 | 0.04873382104670793 | -0.06368831168831168 | -0.009221990115657002 | -0.030113535568564838 | 0.12523307749013485 | 0.03702327035760615 | 0.22130431474012632 | 0.17837280024525154 | 0.08809330733862795 | 0.2956808009038504 | 0.24900235785782104 | |
| Net Profit Margin | 0.19627163781624501 | 0.08654340010272214 | -0.039598997493734335 | 0.07006656888186844 | 0.0640545894783183 | -0.05098163394553515 | 0.27169386606640406 | -0.0717922077922078 | -0.035206603148723696 | -0.06315416001419194 | 0.093014179784051 | 0.024118745000971102 | 0.1591717715546762 | 0.1289029797187191 | 0.051827372171721627 | 0.20397239028109782 | 0.16669939757328403 | |
| Operating Cash Flow Margin | 0.6809587217043941 | 0.3388546481766821 | 0.306140350877193 | 0.3327315807288728 | 0.27679947171472596 | 0.2612412919569348 | 0.21102982554867755 | 0.21122077922077923 | 0.26896622000305703 | 0.28166577967003725 | 0.31468713412254457 | 0.29050542407443924 | 0.34911174948634044 | 0.40363191496353745 | 0.33823079961395414 | 0.42360179710275886 | 0.40494595497350233 | |
| Free Cash Flow Margin | 0.41198402130492673 | 0.10824345146379045 | 0.08333333333333334 | 0.1428410244838091 | 0.06229363856482501 | 0.04623179227359089 | 0.02509848058525605 | -0.018077922077922078 | 0.040250675090436644 | 0.10626219620365443 | 0.1461775291617883 | -0.005921181057968711 | 0.1819575184536945 | 0.30118206547655024 | 0.10188286330282739 | 0.19963679202264423 | 0.08721937527244371 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.04882087970323264 | 0.042334024244708245 | -0.021716720500309258 | 0.03866990472632169 | 0.04127074173876046 | -0.024742584908560013 | 0.11344518069458151 | -0.020419018350521557 | -0.01685489182135278 | -0.028243320970269145 | 0.038746387283237 | 0.008965580021311034 | 0.08396978205676013 | 0.07614640271491524 | 0.033343650138094046 | 0.13839739370779355 | 0 | |
| Return on Equity | 0.9497422680412371 | 1.1501706484641638 | -1.9386503067484662 | 0.5065252854812398 | 0.15858310626702998 | -0.11098345588235294 | 0.39920621795931865 | -0.1853043711450791 | -0.14122215409769057 | -0.13022405121170552 | 0.14425986952720424 | 0.03478204826454379 | 0.15681784806350682 | 0.24893360609229737 | 0.1194707626630113 | 0.2702815669355736 | 0 | |
| Return on Capital Employed | 0.12207731171425214 | 0.13851260428814927 | 0.16457943003648556 | 0.1961908463706151 | 0.05717824336876871 | 0.10131862217438105 | 0.07363130009509578 | 0.03974550310266279 | 0.08494842651599764 | 0.04190207156308851 | 0.09601970579433228 | 0.06612772958317421 | 0.1707475597157251 | 0.2278062810567519 | 0.2129108994814896 | 0.25745628258843345 | 0 | |
| Return on Invested Capital | 0.20957556284176937 | 0.12425928539767674 | -2.3733203733203734 | 0.12914888342419018 | 0.174888768823344 | 2.295280235988201 | -0.042928673094492185 | 0.07704911374176665 | 0.5353288553678275 | 0.1288845621229252 | 0.0743701641394786 | 0.015976761946402646 | 0.13336291647257692 | 0.18800094776271176 | 0.15197339825966336 | 0.2099299604032916 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 6.507798960138648 | 8.465217391304348 | 12.372093023255815 | 13.762422360248447 | 13.18722786647315 | 9.716923076923077 | 10.403981264637002 | 10.23936170212766 | 9.52766990291262 | 8.612681436210847 | 7.916580844490216 | 7.294600495451993 | 17.71403248336487 | 11.776752053478397 | 11.790031838077969 | 17.86081160849716 | 0 | |
| Payables Turnover Ratio | 0.43790248390064396 | 0.9256523879862137 | 0.9559939301972686 | 1.1007038440714672 | 1.4776536312849162 | 1.4288577154308617 | 1.1427748992515832 | 1.2369909502262444 | 1.233616808404202 | 1.244665117261779 | 1.3374045801526717 | 1.2893046999461029 | 2.5620613420520004 | 3.6451465117557587 | 2.6378979413287627 | 1.8846142822749836 | 0 | |
| Inventory Turnover Ratio | 26.444444444444443 | 16.936936936936938 | 17.027027027027028 | 12.029585798816568 | 15.00709219858156 | 29.708333333333332 | 15.88 | 21.028846153846153 | 42.15384615384615 | 30.682291666666668 | 36.7185628742515 | 24.82243880506222 | 17.9634969034953 | 32.12454981508099 | 16.57110810450827 | 22.351439545871717 | 0 | |
| Fixed Asset Turnover Ratio | 0.8507023108291799 | 1.1594461813309513 | 1.1600523331879633 | 1.2074931880108992 | 1.8422546634225467 | 1.5538789568640314 | 1.3223694002083644 | 1.5427151787145377 | 1.6564267026753312 | 1.4486347574686798 | 1.472041363462275 | 1.3617337316149956 | 1.5237646878752231 | 1.5648285582719552 | 1.5744058433772345 | 1.3043532353465983 | 0 | |
| Asset Turnover Ratio | 0.2487413884472708 | 0.48916525343885436 | 0.5484159164318604 | 0.5519023600473255 | 0.6443057722308893 | 0.48532349777163053 | 0.41754781709666805 | 0.2844183091516208 | 0.47874234700100005 | 0.44721236041968304 | 0.4165643063583815 | 0.3717266392156826 | 0.5275419205089148 | 0.5907264741364032 | 0.6433598452110451 | 0.6785104274017957 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||
| Operating Cash Flow Per Share | 36.466058185966915 | 37.63548203080433 | 34.919954259576905 | 42.15265866209263 | 36.42632255576696 | 35.37735849056604 | 26.801029159519725 | 29.07608695652174 | 75.50041874914956 | 92.79661016949153 | 112.1291718170581 | 96.5024278215223 | 76.01785418392708 | 86.69736114676091 | 84.3410477456196 | 74.8721768484815 | 48.58729044496062 | |
| Free Cash Flow Per Share | 22.06217912150599 | 12.022247575584712 | 9.505431675242995 | 18.09605488850772 | 8.19773302845491 | 6.260720411663808 | 3.187535734705546 | -2.488558352402746 | 11.298604056038673 | 35.00876680303916 | 52.085908529048204 | -1.9669455380577427 | 39.62060894780448 | 64.6918376211819 | 25.405455233798552 | 35.28606653705245 | 10.464984442349934 | |
| Cash & Short Term Investments | 57.18767826583001 | 33.34284084426697 | 25.142938822184107 | 19.039451114922812 | 27.460957282598077 | 34.79130931961121 | 44.75414522584334 | 57.33695652173913 | 94.50781721810577 | 71.50789012273525 | 80.63967861557478 | 41.030446194225725 | 27.57363297431649 | 35.71161668015875 | 22.544863806477817 | 25.791956359707065 | None | |
| Earnings Per Share | ||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||
| Effective Tax Rate | -0.09023668639053255 | 0.2841409691629956 | 13.153846153846153 | 0.42167654530059273 | -1.4879032258064515 | -19.666666666666668 | 1.466512702078522 | -0.38825448613376834 | -3.9889502762430937 | -1.736377025036819 | 0.3137119113573407 | 0.7713103952366726 | 0.26032912563270244 | 0.28023765090723096 | 0.3410260380551011 | 0.2801076800310891 | 0.3222925112487192 | |
| Cash Flow Coverage Ratio | 0.24551128180508883 | 0.24788653015216983 | 0.24293953858393 | 0.285092807424594 | 0.389680818097304 | 0.22293280490001802 | 0.17877574370709381 | 0.21301341156747694 | 0.1996369549597247 | 0.23972370060015855 | 0.25793495645992537 | 0.21758710103987672 | 0.6482855101429794 | 0.47772970851403507 | 0.40529290437935855 | 1.097983126636254 | 0 | |
| Short Term Coverage Ratio | 0.8990857946554149 | 2.1247987117552336 | 1.9959150326797386 | 1.1408123791102514 | -22.256637168141594 | 2.150304083405734 | 0.6565126050420168 | 1.338380513495721 | 1.892793115812119 | -20.553398058252426 | 2.9717444717444716 | 2.2208879719273873 | 3.1572634896820837 | 1.9373942787681708 | 1.7922796784657198 | 5.769460145257848 | 0 | |
| Capital Expenditure Coverage Ratio | -2.5316831683168317 | -1.4693763919821827 | -1.374015748031496 | -1.7522281639928698 | -1.2904053360697794 | -1.215022091310751 | -1.1349878934624698 | -0.9211599456275487 | -1.1759857429271552 | -1.6058154235145385 | -1.8674729799279464 | -0.9800247988694407 | -2.0885606504220493 | -3.939799980036137 | -1.4310715163965277 | -1.8913749357906697 | -1.2745107927530217 | |
| EBIT Per Revenue | 0.2766977363515313 | 0.1982537236774525 | 0.20914786967418547 | 0.2278009703260747 | 0.06097292537970504 | 0.15896136795440152 | 0.12200337647720878 | 0.052571428571428575 | 0.13175727314413818 | 0.07499556501685294 | 0.18086813234465116 | 0.1420381731858917 | 0.271335800167415 | 0.29626382096454723 | 0.2506639364582069 | 0.30765023710455497 | 0.2870429981400902 | |
| Days of Sales Outstanding | 56.086551264980024 | 43.1176168464304 | 29.50187969924812 | 26.52149385084057 | 27.678296279991198 | 37.56333122229259 | 35.08272369161508 | 35.64675324675325 | 38.30947164620166 | 42.37936845839986 | 46.105762976453754 | 50.03701028282066 | 20.60513326611369 | 30.993265234975645 | 30.958355754491578 | 20.43580146303955 | None | |
| Days of Inventory Outstanding | 13.80252100840336 | 21.550531914893618 | 21.436507936507933 | 30.341859321200197 | 24.321833648393195 | 12.286115007012622 | 22.984886649874056 | 17.357110196616368 | 8.658759124087592 | 11.896112714309965 | 9.94047619047619 | 14.704437499733624 | 20.31898365673885 | 11.36202692648005 | 22.0262880248002 | 16.330044391588867 | None | |
| Days of Payables Outstanding | 833.5189075630252 | 394.31648936170217 | 381.8015873015873 | 331.60600098376784 | 247.0132325141777 | 255.44880785413744 | 319.3979848866499 | 295.07087334247825 | 295.8779399837794 | 293.251570191818 | 272.9166666666667 | 283.0983242481457 | 142.46341178844102 | 100.13314933236808 | 138.36774891152237 | 193.67358267039967 | None | |
| Cash Conversion Cycle | -763.6298352896418 | -329.64834060037816 | -330.86319966583125 | -274.74264781172707 | -195.01310258579332 | -205.59936162483223 | -261.3303745451608 | -242.06700989910863 | -248.90970921349015 | -238.9760890191082 | -216.87042749973673 | -218.35687646559137 | -101.53929486558849 | -57.777857170912384 | -85.3831051322306 | -156.90773681577124 | 0 | |
| Cash Conversion Ratio | 3.4694708276797823 | 3.9154302670623147 | -7.731012658227849 | 4.748792270531401 | 4.321305841924398 | -5.124223602484473 | 0.7767191383595692 | -2.9421128798842258 | -7.639652677279306 | -4.45997191011236 | 3.3832167832167834 | 12.044798519273806 | 2.193301903198451 | 3.131284597488033 | 6.526103590459517 | 2.076760469978246 | 2.429198670591961 | |
| Free Cash Flow to Earnings | 2.099050203527815 | 1.2507418397626113 | -2.1044303797468356 | 2.0386473429951693 | 0.9725085910652921 | -0.9068322981366461 | 0.0923777961888981 | 0.25180897250361794 | -1.1432706222865412 | -1.6825842696629216 | 1.5715617715617716 | -0.24550120902767966 | 1.1431519337660403 | 2.3365019655384507 | 1.9658118680077967 | 0.9787441905618764 | 0.5232135001213818 | |
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