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АСКО-Страхование ACKO
АСКО-Страхование Finanzdaten 2013-2025 | ACKO
Schlüsselkennzahlen АСКО-Страхование
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-1.78 | -0.39 | 0.544 | 2.38 | 0.436 | 2.82 | 2.1 | 0.036 | - | - | - |
Free Cash Flow Per Share |
-1.78 | -0.39 | 0.471 | 2.15 | 0.271 | 2.65 | 1.98 | -0.174 | - | - | - |
Cash Per Share |
0.153 | 0.943 | 5.95 | 3.25 | 1.83 | 2.62 | 3.81 | 2.32 | - | - | - |
Price To Sales Ratio |
27.7 | 0.762 | 0.221 | 0.292 | 0.277 | 0.426 | 0.499 | 0.349 | - | - | - |
Dividend Yield |
- | - | 0.0 | 0.014 | 0.06 | 0.012 | 0.002 | - | - | - | - |
Payout Ratio |
- | - | -0.0 | 0.452 | 0.546 | 0.048 | 0.01 | - | - | - | - |
Revenue Per Share |
0.206 | 7.48 | 25.8 | 19.5 | 15.8 | 16.1 | 13 | 10.5 | - | - | - |
Net Income Per Share |
-0.09 | -0.39 | -0.58 | 0.177 | 0.48 | 1.68 | 1.09 | 0.262 | - | - | - |
Book Value Per Share |
3.31 | 1.72 | 2.09 | 3.4 | 3.23 | 3.67 | 2.17 | 0.9 | - | - | - |
Tangible Book Value Per Share |
3.27 | 1.68 | 1.94 | 3.22 | 3.12 | 3.63 | 2.15 | 0.867 | - | - | - |
Shareholders Equity Per Share |
1.8 | 1.77 | 2.09 | 3.4 | 3.23 | 3.67 | 2.17 | 0.9 | - | - | - |
Interest Debt Per Share |
- | 0.056 | 0.246 | 0.001 | 0.067 | 0.331 | 0.399 | 0.381 | - | - | - |
Market Cap |
2.94 B | 3.05 B | 3.06 B | 3.05 B | 2.32 B | 3.6 B | 3.42 B | 1.92 B | - | - | - |
Enterprise Value |
2.86 B | 2.94 B | 1.3 B | 2.68 B | 2.01 B | 2.96 B | 2.35 B | 1.47 B | -515 M | -182 M | -144 M |
P/E Ratio |
-63.3 | -14.6 | -9.83 | 32.2 | 9.08 | 4.06 | 5.96 | 13.9 | - | - | - |
P/OCF Ratio |
-3.2 | -14.6 | 10.5 | 2.4 | 10 | 2.42 | 3.1 | 102 | - | - | - |
P/FCF Ratio |
-3.2 | -14.6 | 12.1 | 2.65 | 16.1 | 2.58 | 3.28 | -20.9 | - | - | - |
P/B Ratio |
3.17 | 3.21 | 2.73 | 1.68 | 1.35 | 1.87 | 3 | 4.05 | - | - | - |
EV/Sales |
26.9 | 0.735 | 0.094 | 0.257 | 0.239 | 0.35 | 0.342 | 0.267 | -0.122 | -0.076 | -0.088 |
EV/EBITDA |
113 | -14.9 | -7.73 | -11.6 | 5.46 | 4.21 | 3.65 | 7.26 | - | - | - |
EV/OCF |
-3.12 | -14.1 | 4.44 | 2.11 | 8.66 | 1.99 | 2.12 | 78.1 | -0.954 | -9.74 | -3.77 |
Earnings Yield |
-0.016 | -0.068 | -0.102 | 0.031 | 0.11 | 0.246 | 0.168 | 0.072 | - | - | - |
Free Cash Flow Yield |
-0.312 | -0.068 | 0.083 | 0.377 | 0.062 | 0.388 | 0.305 | -0.048 | - | - | - |
Debt To Equity |
- | 0.021 | 0.113 | - | 0.016 | 0.085 | 0.175 | 0.404 | 0.335 | 0.065 | 0.0 |
Debt To Assets |
- | 0.007 | 0.017 | - | 0.004 | 0.02 | 0.03 | 0.038 | 0.031 | 0.012 | 0.0 |
Net Debt To EBITDA |
-3.11 | 0.54 | 10.5 | 1.61 | -0.85 | -0.905 | -1.68 | -2.22 | - | - | - |
Current Ratio |
8.14 | 221 | 31.2 | 8.36 | 4.68 | 9.23 | 11.4 | 8.34 | 48.8 | 7.95 | 2.94 |
Interest Coverage |
- | -20.9 | -272 | -1.4 K | -56.1 | 113 | 63 | 20.5 | - | - | - |
Income Quality |
19.8 | 1 | -0.938 | -4.17 | 0.908 | 1.99 | 2.07 | 0.066 | -2.34 | -0.167 | 3.35 |
Sales General And Administrative To Revenue |
1.91 | 0.033 | 0.021 | 0.054 | 0.053 | 0.032 | 0.025 | 0.025 | 0.069 | 0.09 | 0.114 |
Intangibles To Total Assets |
0.01 | 0.009 | 0.011 | 0.01 | 0.007 | 0.002 | 0.001 | 0.003 | 0.062 | 0.102 | 0.128 |
Capex To Operating Cash Flow |
- | - | 0.135 | 0.095 | 0.379 | 0.059 | 0.057 | 5.87 | 0.245 | 0.257 | 0.135 |
Capex To Revenue |
- | - | 0.003 | 0.012 | 0.01 | 0.01 | 0.009 | 0.02 | 0.031 | 0.002 | 0.003 |
Capex To Depreciation |
- | - | 1.13 | 3.26 | 2.77 | 4.46 | 3.12 | 3.2 | 6.53 | 0.376 | 0.527 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Graham Number |
1.91 | 3.95 | 5.22 | 3.68 | 5.91 | 11.8 | 7.31 | 2.3 | - | - | - |
Return On Invested Capital, ROIC |
-0.068 | -0.039 | -0.402 | -0.154 | -0.183 | 0.373 | 0.18 | 0.064 | 0.98 | 0.863 | 0.534 |
Return On Tangible Assets, ROTA |
-0.027 | -0.075 | -0.042 | 0.01 | 0.033 | 0.109 | 0.086 | 0.027 | -0.053 | -0.043 | 0.01 |
Graham Net Net |
0.134 | -2.59 | -5.91 | -11.6 | -9.76 | -9.15 | -6.78 | -6.37 | - | - | - |
Working Capital |
69.1 M | 502 M | 3.11 B | 1.56 B | 784 M | 1.24 B | 1.85 B | 1.09 B | 643 M | 191 M | 95.1 M |
Tangible Asset Value |
1.69 B | 897 M | 1.04 B | 1.72 B | 1.66 B | 1.91 B | 1.13 B | 456 M | 138 M | 258 M | 225 M |
Net Current Asset Value, NCAV |
69.1 M | -1.38 B | -3.16 B | -6.19 B | -5.17 B | -4.81 B | -3.56 B | -3.34 B | -3.54 B | -2.12 B | -746 M |
Invested Capital |
194 M | 830 M | 3.57 B | 2.09 B | 1.28 B | 1.82 B | 2.48 B | 1.68 B | 1.64 B | 1.14 B | 670 M |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | - |
Average Payables |
1.14 M | 104 M | 209 M | 213 M | 182 M | 164 M | 163 M | 74 M | - | - | - |
Average Inventory |
- | 10.7 M | 24.6 M | 26.7 M | 19.9 M | 16.5 M | 17.4 M | 7.97 M | - | - | - |
Days Sales Outstanding |
- | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
-0.05 | -0.22 | -0.278 | 0.052 | 0.149 | 0.459 | 0.504 | 0.291 | -0.546 | -0.202 | 0.029 |
Capex Per Share |
- | - | 0.073 | 0.226 | 0.165 | 0.167 | 0.12 | 0.21 | - | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich АСКО-Страхование
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-0.148 | -0.148 | -0.189 | -0.189 | -0.667 | -0.667 | -2.08 | -2.08 | -1.74 | -1.74 | 0.316 | 0.316 | -0.061 | -0.061 | 1.31 | 1.47 | 0.654 | -0.258 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.062 | - |
Free Cash Flow Per Share |
-0.148 | -0.148 | -0.189 | -0.189 | -0.667 | -0.667 | -2.08 | -2.08 | -1.74 | -1.74 | 0.324 | 0.324 | -0.101 | -0.101 | 1.16 | 1.43 | 0.615 | -0.294 | - | -0.07 | - | - | - | -12.1 | -0.019 | -0.072 | -0.04 | -0.014 | -0.017 | -0.049 | -0.106 | 0.07 | - |
Cash Per Share |
0.021 | 0.021 | 0.147 | 0.15 | 1.69 | 0.203 | 1.85 | 0.238 | 0.911 | 0.911 | 5.7 | 3.36 | 4.7 | - | 3.25 | 3.49 | 2.17 | 2.8 | 1.84 | 0.558 | - | - | - | 3.57 | 2.97 | 3.45 | 3.81 | 3.28 | 1.41 | 1.41 | 2.32 | 1.47 | - |
Price To Sales Ratio |
94.9 | 94.9 | 124 | 124 | 52.7 | 320 | 17.1 | 5.05 | 2.07 | 1.64 | 0.914 | 0.914 | 1.04 | 1.04 | 0.521 | 0.931 | 1.46 | 0.988 | 0.55 | 1.13 | - | - | 0.953 | -2.32 | 2.87 | 3.37 | 1.89 | 2.52 | 1.36 | 1.22 | 1.4 | 1.4 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.014 | - | - | - | - | - | - | - | - | - | - | - | 0.001 | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.606 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - | - | - | - | - | - |
Revenue Per Share |
0.06 | 0.06 | 0.046 | 0.046 | 0.108 | 0.018 | 0.333 | 1.13 | 2.75 | 3.48 | 6.24 | 6.24 | 5.48 | 5.48 | 10.9 | 5.37 | 3.58 | 4.01 | 7.93 | 4.38 | - | - | 7.18 | -3.26 | 3.99 | 3.52 | 3.44 | 3.22 | 2.69 | 2.99 | 2.6 | 2.62 | - |
Net Income Per Share |
0.03 | 0.03 | 0.008 | 0.025 | -0.013 | -0.09 | -0.26 | 0.402 | -0.265 | -0.38 | -0.314 | -0.314 | 0.04 | 0.04 | 0.132 | 0.275 | 0.016 | 0.028 | 0.046 | 0.325 | - | - | 0.453 | -0.528 | 0.542 | 0.393 | 0.054 | 0.207 | -0.063 | -0.012 | -0.228 | 0.083 | - |
Book Value Per Share |
1.73 | 1.73 | 3.18 | 3.29 | 1.7 | 1.68 | 1.78 | 5.26 | 9.46 | 1.57 | 2 | 2 | 2.92 | 2.76 | 3.39 | 3.43 | 3.18 | 3.21 | 3.26 | 3.37 | - | - | - | 3.41 | 3.11 | 2.52 | 2.17 | 1.87 | 1.79 | 1.79 | 0.9 | 1.52 | - |
Tangible Book Value Per Share |
1.7 | 1.7 | 3.15 | 3.26 | 1.66 | 1.64 | 1.73 | 5.22 | 9.34 | 1.45 | 1.86 | 1.86 | 2.74 | 2.76 | 3.21 | 3.32 | 3.06 | 3.11 | 3.14 | 1.93 | - | - | - | 3.4 | 3.1 | 2.51 | 2.15 | 1.85 | 0.919 | 0.919 | 0.867 | 1.48 | - |
Shareholders Equity Per Share |
1.73 | 1.73 | 1.73 | 1.69 | 1.7 | 1.68 | 1.78 | 1.78 | 1.57 | 1.57 | 2 | 2 | 2.92 | 2.76 | 3.39 | 3.43 | 3.18 | 3.21 | 3.26 | 3.37 | - | - | - | 3.41 | 3.11 | 2.52 | 2.17 | 1.87 | 1.79 | 1.79 | 0.9 | 1.52 | - |
Interest Debt Per Share |
- | - | - | - | 0.0 | 0.038 | 0.038 | 0.001 | 0.001 | 0.003 | 0.226 | - | 0.245 | - | - | 0.0 | 0.007 | 0.023 | 0.053 | 0.008 | - | - | - | 0.388 | 0.358 | 0.382 | 0.386 | 0.382 | 0.296 | 0.296 | 0.368 | 0.364 | - |
Market Cap |
3.14 B | 3.14 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.04 B | 3.04 B | 3.06 B | 3.05 B | 3.2 B | 3.2 B | 2.93 B | 2.93 B | 3.06 B | 2.68 B | 2.8 B | 2.12 B | 2.3 B | 2.6 B | - | - | 3.64 B | 4.04 B | 6.14 B | 6.37 B | 3.42 B | 4.27 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | - |
Enterprise Value |
3.12 B | 3.12 B | 2.98 B | 2.98 B | 2.94 B | 2.97 B | 2.93 B | 2.91 B | 2.57 B | 2.56 B | 1.43 B | 1.31 B | 2.18 B | 2.93 B | 2.68 B | 1.93 B | 2.41 B | 1.39 B | 1.99 B | 2.31 B | -443 M | -422 M | 3.64 B | 3.18 B | 5.23 B | 5.42 B | 2.35 B | 3.45 B | 1.33 B | 1.33 B | 1.47 B | 1.34 B | - |
P/E Ratio |
47.5 | 47.5 | 169 | 56.5 | -108 | -15.8 | -5.48 | 3.55 | -5.38 | -3.75 | -4.53 | -4.53 | 35.6 | 35.6 | 10.8 | 4.54 | 83.2 | 35.1 | 23.9 | 3.8 | - | - | 3.77 | -3.57 | 5.28 | 7.56 | 30 | 9.79 | -14.6 | -77 | -4 | 11 | - |
P/OCF Ratio |
-38.6 | -38.6 | -30.2 | -30.2 | -8.54 | -8.54 | -2.75 | -2.75 | -3.28 | -3.28 | 18 | 18 | -93.3 | -93.3 | 4.36 | 3.4 | 7.99 | -15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.6 | - |
P/FCF Ratio |
-38.6 | -38.6 | -30.2 | -30.2 | -8.54 | -8.54 | -2.75 | -2.75 | -3.28 | -3.28 | 17.6 | 17.6 | -56.2 | -56.2 | 4.93 | 3.5 | 8.49 | -13.5 | - | -70.6 | - | - | - | -0.624 | -594 | -164 | -164 | -576 | -213 | -74.2 | -34.6 | 51.8 | - |
P/B Ratio |
3.3 | 3.3 | 3.3 | 3.37 | 3.35 | 3.4 | 3.2 | 3.2 | 3.63 | 3.63 | 2.85 | 2.85 | 1.95 | 2.06 | 1.68 | 1.46 | 1.64 | 1.23 | 1.34 | 1.47 | - | - | - | 2.21 | 3.68 | 4.71 | 3 | 4.34 | 2.04 | 2.04 | 4.05 | 2.41 | - |
EV/Sales |
94.5 | 94.5 | 121 | 121 | 50.7 | 311 | 16.5 | 4.84 | 1.74 | 1.38 | 0.41 | 0.375 | 0.775 | 1.04 | 0.458 | 0.67 | 1.26 | 0.644 | 0.475 | 1 | -0.251 | -0.2 | 0.953 | -1.82 | 2.45 | 2.87 | 1.3 | 2.04 | 0.944 | 0.847 | 1.07 | 0.972 | - |
EV/EBITDA |
- | - | 605 | 143 | -992 | -68.8 | -15.5 | 206 | 386 | - | - | - | - | - | 30.1 | 10.4 | 166 | 61.2 | 82.7 | 12.6 | -2.93 | -2.79 | 15.1 | - | - | 34.3 | - | - | - | - | -10 | 24.2 | - |
EV/OCF |
-38.5 | -38.5 | -29.4 | -29.4 | -8.21 | -8.29 | -2.65 | -2.63 | -2.76 | -2.75 | 8.08 | 7.39 | -69.5 | -93.3 | 3.83 | 2.44 | 6.88 | -10 | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.8 | - |
Earnings Yield |
0.005 | 0.005 | 0.001 | 0.004 | -0.002 | -0.016 | -0.046 | 0.071 | -0.046 | -0.067 | -0.055 | -0.055 | 0.007 | 0.007 | 0.023 | 0.055 | 0.003 | 0.007 | 0.01 | 0.066 | - | - | 0.066 | -0.07 | 0.047 | 0.033 | 0.008 | 0.026 | -0.017 | -0.003 | -0.063 | 0.023 | - |
Free Cash Flow Yield |
-0.026 | -0.026 | -0.033 | -0.033 | -0.117 | -0.117 | -0.364 | -0.364 | -0.305 | -0.305 | 0.057 | 0.057 | -0.018 | -0.018 | 0.203 | 0.285 | 0.118 | -0.074 | - | -0.014 | - | - | - | -1.6 | -0.002 | -0.006 | -0.006 | -0.002 | -0.005 | -0.013 | -0.029 | 0.019 | - |
Debt To Equity |
- | - | - | - | - | 0.023 | 0.021 | - | - | - | 0.113 | - | 0.084 | - | - | - | 0.002 | 0.007 | 0.016 | - | 0.121 | 0.134 | - | 0.113 | 0.114 | 0.15 | 0.175 | 0.201 | 0.163 | 0.163 | 0.404 | 0.237 | - |
Debt To Assets |
- | - | - | - | - | 0.009 | 0.007 | - | - | - | 0.017 | - | 0.012 | - | - | - | 0.0 | 0.002 | 0.004 | - | 0.03 | 0.034 | - | 0.025 | 0.024 | 0.029 | 0.03 | 0.033 | 0.029 | 0.029 | 0.038 | 0.044 | - |
Net Debt To EBITDA |
- | - | -16 | -3.86 | 39.5 | 2.06 | 0.563 | -8.96 | -73.3 | - | - | - | - | - | -4.18 | -4.07 | -26.6 | -32.6 | -13 | -1.6 | -2.93 | -2.79 | - | - | - | -6 | - | - | - | - | 3.07 | -10.5 | - |
Current Ratio |
0.723 | 0.723 | 8.14 | 4.89 | 300 | 6.18 | 435 | 18.8 | 6.67 | 6.67 | 31.2 | 7.72 | 8.82 | - | 8.36 | 7.44 | 5.82 | 6.86 | 4.68 | 1.29 | 12.7 | 3.13 | - | 14.3 | 12.7 | 15.4 | 11.4 | 4.17 | 5.83 | 5.83 | 8.34 | 0.237 | - |
Interest Coverage |
- | - | - | - | -427 | -187 | -987 | 82.9 | -471 | - | - | - | - | - | - | -6.82 K | 1.2 K | -831 | - | -43.6 | 515 | -7.03 | - | -202 | 74.5 | 65.1 | -30.8 | -100 | -11.1 | -150 | -65.3 | 12.3 | - |
Income Quality |
-4.92 | -4.92 | -22.4 | -22.4 | 12.9 | 12.9 | -29.3 | -29.3 | 6.56 | 6.56 | -1.01 | -1.01 | -1.53 | -1.53 | 9.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.284 | -0.888 |
Sales General And Administrative To Revenue |
1.34 | 1.34 | 1.78 | -1.27 | 0.54 | 6.05 | 0.742 | 0.142 | 0.088 | - | 0.068 | 0.068 | 0.083 | 0.083 | - | 0.218 | 0.033 | 0.121 | - | 0.252 | -0.006 | 0.114 | - | 0.108 | 0.099 | 0.105 | -0.192 | 0.213 | 0.127 | 0.09 | -0.115 | 0.013 | 0.051 |
Intangibles To Total Assets |
0.009 | 0.009 | 0.01 | 0.01 | 0.011 | 0.009 | 0.009 | 0.009 | 0.013 | 0.013 | 0.011 | 0.011 | 0.009 | - | 0.01 | 0.006 | 0.007 | 0.007 | 0.007 | 0.095 | 0.004 | 0.069 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.087 | 0.087 | 0.003 | 0.005 | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | 0.023 | 0.023 | -0.66 | -0.66 | 0.116 | 0.031 | 0.059 | -0.139 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.13 | -0.687 |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | 0.001 | 0.001 | 0.007 | 0.007 | 0.014 | 0.009 | 0.011 | 0.009 | - | 0.016 | 0.009 | 0.007 | - | -3.71 | 0.005 | 0.021 | 0.012 | 0.004 | 0.006 | 0.016 | 0.041 | 0.003 | 0.014 |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | 0.177 | 0.177 | 2.61 | 2.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.349 | 3.22 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
1.08 | 1.08 | 0.573 | 0.979 | 0.71 | 1.85 | 3.23 | 4.01 | 3.06 | 3.67 | 3.76 | 3.76 | 1.62 | 1.58 | 3.18 | 4.61 | 1.06 | 1.43 | 1.83 | 4.96 | - | - | - | 6.36 | 6.16 | 4.72 | 1.63 | 2.96 | 1.59 | 0.691 | 2.15 | 1.68 | - |
Return On Invested Capital, ROIC |
-0.006 | -0.006 | 0.0 | 0.027 | -0.037 | -0.023 | -0.089 | 0.009 | -0.029 | - | 1 | 0.685 | 13.7 | - | 0.02 | -0.116 | 0.054 | -0.062 | 0.008 | -0.022 | 0.106 | -0.002 | - | -0.049 | 0.055 | 0.039 | -0.016 | -0.213 | -0.009 | -0.08 | -0.09 | -0.086 | - |
Return On Tangible Assets, ROTA |
0.01 | 0.01 | 0.003 | 0.008 | -0.004 | -0.021 | -0.05 | 0.077 | -0.028 | -0.04 | -0.024 | -0.024 | 0.002 | - | 0.007 | 0.016 | 0.001 | 0.002 | 0.003 | 0.024 | 0.02 | 0.013 | - | -0.034 | 0.037 | 0.03 | 0.004 | 0.018 | -0.007 | -0.001 | -0.024 | 0.01 | - |
Graham Net Net |
-1.16 | -1.16 | 0.129 | 0.121 | -0.233 | -2.39 | -1.63 | 0.225 | 0.774 | -7.12 | -5.66 | -7.92 | -12.7 | 2.76 | -11.6 | -10.5 | -10.4 | -8.65 | -9.84 | -11.2 | - | - | - | -8.37 | -8.37 | -7.14 | -6.78 | -6.14 | -6.83 | -6.83 | -6.37 | -5.21 | - |
Working Capital |
-4.5 M | -4.5 M | 69.1 M | 66.6 M | 903 M | 94.7 M | 992 M | 120 M | 415 M | 415 M | 3.11 B | 1.64 B | 2.16 B | - | 1.56 B | 1.62 B | 984 M | 1.28 B | 784 M | 65.4 M | 1.35 B | 462 M | - | 1.78 B | 1.48 B | 1.73 B | 1.85 B | 1.32 B | 612 M | 612 M | 1.09 B | -2.54 B | - |
Tangible Asset Value |
937 M | 937 M | 1.69 B | 1.75 B | 891 M | 878 M | 924 M | 2.78 B | 5 B | 775 M | 1.04 B | 1.04 B | 1.41 B | 1.42 B | 1.72 B | 1.78 B | 1.64 B | 1.67 B | 1.66 B | 1.02 B | 1.86 B | 1.19 B | - | 1.82 B | 1.66 B | 1.34 B | 1.13 B | 971 M | 483 M | 483 M | 456 M | 778 M | 423 M |
Net Current Asset Value, NCAV |
-641 M | -641 M | 69.1 M | 66.6 M | -125 M | -1.28 B | -869 M | 120 M | 415 M | -3.81 B | -3.16 B | -4.44 B | -6.5 B | 1.42 B | -6.19 B | -5.63 B | -5.55 B | -4.63 B | -5.17 B | -5.88 B | -4.34 B | -5.12 B | - | -4.49 B | -4.48 B | -3.83 B | -3.56 B | -3.21 B | -3.59 B | -3.59 B | -3.34 B | -2.73 B | 423 M |
Invested Capital |
114 M | 114 M | 194 M | 192 M | 1.02 B | 414 M | 1.32 B | 449 M | 848 M | 848 M | 3.57 B | 2.1 B | 2.63 B | - | 2.09 B | 2.11 B | 1.43 B | 1.77 B | 1.28 B | 1.26 B | 2.02 B | 1.52 B | - | 2.41 B | 2.12 B | 2.36 B | 2.48 B | 1.93 B | 1.68 B | 1.68 B | 1.68 B | -1.92 B | - |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
- | - | 8.56 M | 10.1 M | 10.7 M | 10.3 M | 1.14 M | - | - | 103 M | 103 M | 138 M | 138 M | 106 M | 232 M | 228 M | 212 M | 216 M | 107 M | 57.5 M | 57.5 M | - | 66.9 M | 130 M | 123 M | 166 M | 175 M | 69.1 M | - | 74 M | 1.73 B | - | - |
Average Inventory |
- | - | 1.77 M | 1.77 M | 2 M | 4.79 M | 2.79 M | - | - | 10.7 M | 10.7 M | 12.7 M | 12.7 M | 14 M | 14 M | 13.4 M | 13.4 M | 12.7 M | 12.7 M | - | - | - | - | 7.84 M | 7.84 M | 9.4 M | 9.4 M | - | - | 7.97 M | 16.5 M | - | - |
Days Sales Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | 5.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | 3.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | 15.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.017 | 0.017 | 0.005 | 0.015 | -0.008 | -0.054 | -0.146 | 0.226 | -0.169 | -0.242 | -0.157 | -0.157 | 0.014 | 0.014 | 0.039 | 0.08 | 0.005 | 0.009 | 0.014 | 0.096 | 0.08 | 0.047 | - | -0.155 | 0.174 | 0.156 | 0.025 | 0.111 | -0.035 | -0.007 | -0.253 | 0.055 | 0.062 |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | 0.007 | 0.007 | 0.04 | 0.04 | 0.151 | 0.046 | 0.039 | 0.036 | - | 0.07 | - | - | - | 12.1 | 0.019 | 0.072 | 0.04 | 0.014 | 0.017 | 0.049 | 0.106 | 0.008 | - |
Alle Zahlen in RUB-Währung