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Sirius Investors
Ozon Holdings PLC

Ozon Holdings PLC

OZON
NASDAQConsumer Cyclical

Ozon Holdings PLC (OZON) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Ozon Holdings PLC's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2023
P/E Ratio
-5.07
Cash-Rich Deficit
P/B Ratio
-3.25
Equity Deficit
Earnings Yield
-19.71%
Yield Gap

Profitability Health

2023
Return on Equity
64.08%
Strong
WeakModerateStrong
Operating Margin
-7.72%
Weak
WeakModerateStrong
Net Profit Margin
-10.06%
Weak
WeakModerateStrong

Growth Indicators

2023
Revenue Growth
53.11%
Strong
WeakModerateStrong
Net Income Growth
26.68%
Strong
WeakModerateStrong
EPS Growth
26.72%
Strong
WeakModerateStrong

Efficiency & Liquidity

2023
Current Ratio
0.81
Weak
WeakModerateStrong
Quick Ratio
0.69
Weak
WeakModerateStrong
Asset Turnover
0.89x
Moderate
WeakModerateStrong
Inventory Turnover
9.40x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2023
Free Cash Flow Yield
40.98%
Strong
WeakModerateStrong
EV / Free Cash Flow
3.10x
Strong
WeakModerateStrong
Net Debt / EBITDA
-7.85x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.252
Strong
WeakModerateStrong
Return on Invested Capital
-19.75%
Weak
WeakModerateStrong
Cash Conversion Cycle
-73.93 days
Strong
WeakModerateStrong

Fortress screener guardrails

3/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for OZON.

View Financial Statements