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Fehler meldenСистема Finanzdaten 2003-2025 | AFKS
Schlüsselkennzahlen Система
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
8.69 | 5.22 | 12.8 | 14.6 | 11.2 | 10.3 | 12.2 | 14 | 17.9 | 41.9 | 24.3 | 19.1 | 19.2 | 13.4 | 9.81 | 12.2 | 7.19 | 5.98 | 5.52 | 6.77 | 3.74 |
Free Cash Flow Per Share |
-7.16 | -11.7 | -4.82 | 0.963 | -1.2 | -2.75 | 1.16 | 1.03 | 3.14 | 24.6 | 10 | 5.34 | 4.36 | -0.459 | -1.81 | -1.96 | -1.55 | -1.1 | -2.1 | 1.44 | -0.146 |
Cash Per Share |
14.6 | 32.6 | 25.1 | 23.4 | 6.9 | 13.7 | 9.32 | 7.35 | 21.1 | 10.5 | 17.5 | 12.6 | 27.2 | 28.4 | 29.9 | 18.4 | 12.5 | 3.09 | 3.32 | 2.43 | 2.03 |
Price To Sales Ratio |
0.147 | 0.123 | 0.276 | 0.39 | 0.22 | 0.098 | 0.162 | 0.313 | 0.235 | 0.116 | 0.35 | 0.228 | 0.207 | 0.308 | 0.392 | 0.088 | 1.15 | 1.15 | 1.42 | 1.64 | 2.34 |
Dividend Yield |
0.148 | 0.186 | 0.161 | 0.147 | 0.209 | 0.393 | 0.34 | 0.172 | 0.166 | 0.625 | 0.098 | 0.084 | - | - | - | 0.07 | 0.001 | 0.001 | 0.001 | 0.001 | - |
Payout Ratio |
-0.963 | 0.513 | 0.673 | 1.04 | -3.03 | -0.653 | -0.41 | -3.21 | 0.82 | -0.293 | 0.543 | 0.695 | - | - | - | 1.59 | 0.011 | 0.012 | 0.016 | 0.012 | - |
Revenue Per Share |
111 | 97.3 | 84.8 | 73.6 | 69.3 | 82 | 74.6 | 73.9 | 75.2 | 98.6 | 128 | 112 | 114 | 88.4 | 60.9 | 51.2 | 35.4 | 29 | 23.4 | 20.3 | 14.2 |
Net Income Per Share |
-2.51 | 4.32 | 5.58 | 4.06 | -1.05 | -4.84 | -10 | -1.25 | 3.57 | -24.3 | 8.03 | 3.09 | 0.752 | 3.03 | 5.34 | 0.197 | 4.15 | 2.3 | 1.65 | 1.59 | 0.874 |
Book Value Per Share |
15.8 | 20 | 13.3 | 9.3 | 6.94 | 6.65 | 13 | 23 | 26.6 | 29.4 | 54.5 | 45.9 | 49.8 | 47.2 | 45.8 | 30.5 | 30.7 | 22.8 | 17.1 | 11.2 | 8.47 |
Tangible Book Value Per Share |
-10.7 | -7.65 | -10.9 | -7.41 | -8.53 | -11.5 | -3.06 | 6.04 | 9.38 | 14.3 | 41.8 | 33.1 | 36.5 | 31.1 | 31.3 | 16.9 | 22.1 | 16.6 | 11.4 | 6.48 | 4.18 |
Shareholders Equity Per Share |
7.92 | 11.2 | 9.02 | 6.9 | 4.37 | 1.81 | 5.07 | 16.9 | 20 | 17 | 36.7 | 30 | 27.7 | 27.8 | 22.1 | 17.5 | 17.6 | 12.8 | 9.98 | 4.91 | 3.57 |
Interest Debt Per Share |
160 | 145 | 117 | 102 | 93 | 104 | 62.9 | 57.9 | 64.5 | 53.9 | 51.4 | 55.6 | 72.4 | 66.3 | 71.2 | 49.5 | 32 | 23.3 | 14.2 | 12.4 | 11.1 |
Market Cap |
154 B | 112 B | 222 B | 270 B | 144 B | 76.2 B | 114 B | 219 B | 166 B | 107 B | 413 B | 237 B | 218 B | 253 B | 221 B | 41.8 B | 380 B | 310 B | 310 B | 270 B | 270 B |
Enterprise Value |
1.39 T | 1.22 T | 1.18 T | 1.05 T | 874 B | 876 B | 600 B | 648 B | 600 B | 494 B | 745 B | 633 B | 699 B | 680 B | 676 B | 426 B | 642 B | 505 B | 422 B | 350 B | 345 B |
P/E Ratio |
-6.52 | 2.76 | 4.19 | 7.07 | -14.5 | -1.66 | -1.21 | -18.6 | 4.95 | -0.469 | 5.57 | 8.24 | 31.3 | 9 | 4.47 | 22.8 | 9.84 | 14.5 | 20.2 | 21 | 38.1 |
P/OCF Ratio |
1.88 | 2.29 | 1.82 | 1.97 | 1.36 | 0.777 | 0.99 | 1.65 | 0.985 | 0.272 | 1.84 | 1.33 | 1.22 | 2.04 | 2.43 | 0.369 | 5.68 | 5.57 | 6.04 | 4.92 | 8.91 |
P/FCF Ratio |
-2.28 | -1.02 | -4.86 | 29.8 | -12.7 | -2.93 | 10.4 | 22.5 | 5.61 | 0.463 | 4.46 | 4.77 | 5.39 | -59.4 | -13.2 | -2.3 | -26.3 | -30.3 | -15.8 | 23.1 | -229 |
P/B Ratio |
2.06 | 1.06 | 2.6 | 4.16 | 3.49 | 4.45 | 2.39 | 1.37 | 0.883 | 0.671 | 1.22 | 0.848 | 0.848 | 0.982 | 1.08 | 0.257 | 2.32 | 2.61 | 3.34 | 6.78 | 9.32 |
EV/Sales |
1.33 | 1.34 | 1.47 | 1.51 | 1.33 | 1.13 | 0.851 | 0.929 | 0.847 | 0.536 | 0.63 | 0.608 | 0.662 | 0.829 | 1.2 | 0.898 | 1.95 | 1.87 | 1.93 | 2.13 | 2.99 |
EV/EBITDA |
4.9 | 3.71 | 4.22 | 4.38 | 4.08 | 4.17 | 6.66 | 3.4 | 3.63 | 2.03 | 2.54 | 2.55 | 3.42 | 3.08 | 3.09 | 2.91 | 4.75 | 4.98 | 4.95 | 4.87 | 6.85 |
EV/OCF |
17 | 25 | 9.69 | 7.64 | 8.23 | 8.94 | 5.2 | 4.89 | 3.55 | 1.26 | 3.32 | 3.56 | 3.92 | 5.48 | 7.42 | 3.77 | 9.59 | 9.06 | 8.21 | 6.38 | 11.4 |
Earnings Yield |
-0.153 | 0.362 | 0.239 | 0.141 | -0.069 | -0.602 | -0.828 | -0.054 | 0.202 | -2.13 | 0.18 | 0.121 | 0.032 | 0.111 | 0.224 | 0.044 | 0.102 | 0.069 | 0.05 | 0.048 | 0.026 |
Free Cash Flow Yield |
-0.438 | -0.978 | -0.206 | 0.034 | -0.079 | -0.342 | 0.096 | 0.045 | 0.178 | 2.16 | 0.224 | 0.21 | 0.186 | -0.017 | -0.076 | -0.435 | -0.038 | -0.033 | -0.063 | 0.043 | -0.004 |
Debt To Equity |
18.4 | 11.9 | 12.2 | 13.7 | 19.2 | 53.4 | 11.4 | 3.08 | 2.96 | 2.89 | 1.29 | 1.7 | 2.4 | 2.2 | 3.05 | 2.73 | 1.76 | 1.75 | 1.35 | 2.36 | 2.89 |
Debt To Assets |
0.583 | 0.594 | 0.592 | 0.626 | 0.628 | 0.624 | 0.479 | 0.444 | 0.429 | 0.4 | 0.307 | 0.35 | 0.439 | 0.419 | 0.492 | 0.514 | 0.413 | 0.391 | 0.334 | 0.387 | 0.421 |
Net Debt To EBITDA |
4.36 | 3.37 | 3.43 | 3.25 | 3.4 | 3.81 | 5.39 | 2.25 | 2.62 | 1.59 | 1.13 | 1.59 | 2.36 | 1.93 | 2.08 | 2.62 | 1.94 | 1.92 | 1.31 | 1.11 | 1.49 |
Current Ratio |
0.686 | 0.872 | 0.619 | 0.766 | 0.611 | 0.845 | 0.714 | 0.842 | 0.874 | 1.02 | 1.09 | 0.994 | 1.11 | 1.12 | 1.04 | 0.881 | 1.06 | 1.06 | 1 | 1 | 0.784 |
Interest Coverage |
0.874 | 1.43 | 2.01 | 1.53 | 1.41 | 1.89 | 1.86 | 1.42 | 1.35 | 2.14 | 4.82 | 2.75 | 2.26 | 2.69 | 3.4 | 5.66 | 7.34 | 7.57 | 8.57 | 7.64 | 5.67 |
Income Quality |
-3.12 | 1.12 | 2.28 | 3.31 | 1.84 | -4.38 | -1.28 | 34.6 | -10.7 | 51.1 | 2.12 | 3.7 | 5.81 | 1.92 | 1.32 | 61.7 | 1.73 | 2.6 | 0.924 | 4.26 | 4.28 |
Sales General And Administrative To Revenue |
- | 0.204 | 0.192 | 0.194 | 0.196 | 0.182 | 0.219 | 0.225 | 0.211 | 0.207 | 0.148 | 0.138 | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.106 | 0.124 | 0.131 | 0.11 | 0.116 | 0.117 | 0.133 | 0.145 | 0.125 | 0.123 | 0.082 | 0.087 | 0.088 | 0.111 | 0.106 | 0.146 | 0.115 | 0.108 | 0.14 | 0.159 | 0.175 |
Capex To Operating Cash Flow |
1.82 | 3.24 | 1.38 | 0.934 | 1.11 | 1.27 | 0.905 | 0.927 | 0.825 | 0.412 | 0.588 | 0.72 | 0.773 | 1.03 | 1.18 | 1.16 | 1.22 | 1.18 | 1.38 | 0.787 | 1.04 |
Capex To Revenue |
0.143 | 0.174 | 0.208 | 0.185 | 0.179 | 0.16 | 0.148 | 0.176 | 0.196 | 0.175 | 0.112 | 0.123 | 0.131 | 0.157 | 0.191 | 0.276 | 0.247 | 0.244 | 0.325 | 0.262 | 0.273 |
Capex To Depreciation |
1.01 | 1.07 | 1.25 | 1.06 | 0.871 | 1.1 | 1.1 | 1.28 | 1.57 | 1.27 | 1.24 | 1.33 | 1.31 | 1.47 | 1.44 | 1.92 | 1.89 | 1.94 | 2.41 | 1.87 | 1.97 |
Stock Based Compensation To Revenue |
0.004 | 0.004 | 0.002 | 0.004 | - | 0.002 | 0.002 | 0.004 | 0.005 | 0.003 | 0.002 | - | - | - | - | - | - | - | - | - | - |
Graham Number |
21.1 | 33 | 33.7 | 25.1 | 10.2 | 14 | 33.8 | 21.7 | 40.1 | 96.3 | 81.4 | 45.7 | 21.7 | 43.5 | 51.5 | 8.81 | 40.5 | 25.7 | 19.2 | 13.3 | 8.38 |
Return On Invested Capital, ROIC |
-0.114 | 0.062 | 0.065 | 0.087 | -0.078 | 0.046 | 0.145 | 0.04 | 0.007 | 0.027 | 0.126 | 0.064 | 0.054 | 0.074 | 0.087 | 0.07 | 0.086 | 0.105 | 0.131 | 0.165 | 0.143 |
Return On Tangible Assets, ROTA |
-0.011 | 0.022 | 0.035 | 0.03 | -0.009 | -0.035 | -0.096 | -0.012 | 0.03 | -0.225 | 0.057 | 0.023 | 0.005 | 0.023 | 0.044 | 0.002 | 0.063 | 0.045 | 0.047 | 0.063 | 0.043 |
Graham Net Net |
-192 | -158 | -135 | -110 | -111 | -122 | -88.1 | -75.8 | -78.2 | -71.9 | -67.6 | -77.2 | -59.6 | -67.6 | -59 | -44.6 | -31.9 | -31.6 | -19.8 | -12.4 | -10.6 |
Working Capital |
-395 B | -112 B | -277 B | -114 B | -194 B | -87.3 B | -148 B | -61 B | -67.8 B | 6.36 B | 38.1 B | -2.74 B | 49.4 B | 52.8 B | 15.1 B | -38.8 B | 13.4 B | 9.08 B | 517 M | 286 M | -15.8 B |
Tangible Asset Value |
-101 B | -71.8 B | -103 B | -69.6 B | -80.8 B | -109 B | -28.9 B | 57 B | 88.3 B | 134 B | 386 B | 308 B | 338 B | 288 B | 291 B | 157 B | 206 B | 155 B | 106 B | 52.5 B | 33.8 B |
Net Current Asset Value, NCAV |
-1.35 T | -1.15 T | -1.18 T | -960 B | -893 B | -927 B | -644 B | -562 B | -576 B | -447 B | -440 B | -499 B | -448 B | -430 B | -429 B | -293 B | -189 B | -147 B | -108 B | -83.3 B | -72.4 B |
Invested Capital |
652 B | 897 B | 669 B | 623 B | 507 B | 701 B | 415 B | 507 B | 523 B | 547 B | 811 B | 760 B | 760 B | 754 B | 730 B | 392 B | 349 B | 262 B | 222 B | 162 B | 117 B |
Average Receivables |
92.8 B | 51.8 B | 92 B | 80.4 B | 84.9 B | 80.7 B | 76.8 B | 91.5 B | 96.4 B | 114 B | 115 B | 120 B | 73.7 B | -102 M | -12 B | -19.8 B | -16.3 B | -11.9 B | 14.1 B | 34.4 B | - |
Average Payables |
150 B | 136 B | 118 B | 95.7 B | 108 B | 121 B | 113 B | 124 B | 126 B | 89.5 B | 70.4 B | 73.2 B | 61.4 B | 48 B | 44.5 B | 38.8 B | 27.1 B | 20 B | 13.6 B | 8.44 B | - |
Average Inventory |
247 B | 161 B | 62.1 B | 45.9 B | 71.2 B | 89.3 B | 82 B | 78.2 B | 71.5 B | 65 B | 57.9 B | 54.1 B | 48.8 B | 39.4 B | 29.9 B | 22.3 B | 18.3 B | 15.6 B | 12.3 B | 7.81 B | - |
Days Sales Outstanding |
64.7 | - | 47.1 | 42.4 | 44.7 | 42 | 37.3 | 42.7 | 52.2 | 36.2 | 42.4 | 32.7 | 51 | 0.0 | -0.132 | -18.3 | -17.5 | -22.7 | -11.6 | 77.7 | 107 |
Days Payables Outstanding |
85.9 | 110 | 125 | 113 | 108 | 127 | 124 | 116 | 132 | 92 | 50 | 66.7 | 60.8 | 59.3 | 68 | 94.4 | 80.5 | 68.6 | 67.4 | 42 | 42.8 |
Days Of Inventory On Hand |
132 | 195 | 72.2 | 51.4 | 54.8 | 96.9 | 87.9 | 86.3 | 71.3 | 55.3 | 47.6 | 47.8 | 46.5 | 49.6 | 54.6 | 52 | 49.3 | 52.3 | 54.8 | 45.1 | 30.3 |
Receivables Turnover |
5.64 | - | 7.75 | 8.6 | 8.17 | 8.69 | 9.78 | 8.55 | 6.99 | 10.1 | 8.61 | 11.2 | 7.16 | 820 B | -2.77 K | -19.9 | -20.9 | -16.1 | -31.5 | 4.7 | 3.41 |
Payables Turnover |
4.25 | 3.31 | 2.93 | 3.23 | 3.38 | 2.88 | 2.95 | 3.15 | 2.76 | 3.97 | 7.3 | 5.47 | 6 | 6.15 | 5.37 | 3.87 | 4.53 | 5.32 | 5.41 | 8.7 | 8.53 |
Inventory Turnover |
2.76 | 1.87 | 5.06 | 7.11 | 6.66 | 3.77 | 4.15 | 4.23 | 5.12 | 6.61 | 7.67 | 7.64 | 7.85 | 7.36 | 6.68 | 7.02 | 7.4 | 6.98 | 6.67 | 8.09 | 12 |
Return On Equity, ROE |
-0.316 | 0.385 | 0.619 | 0.589 | -0.24 | -2.68 | -1.98 | -0.074 | 0.178 | -1.43 | 0.219 | 0.103 | 0.027 | 0.109 | 0.242 | 0.011 | 0.236 | 0.18 | 0.165 | 0.323 | 0.245 |
Capex Per Share |
15.8 | 16.9 | 17.7 | 13.6 | 12.4 | 13.1 | 11.1 | 13 | 14.8 | 17.3 | 14.3 | 13.8 | 14.8 | 13.8 | 11.6 | 14.1 | 8.73 | 7.08 | 7.62 | 5.33 | 3.88 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Система
| 2024-Q2 | 2024-Q1 | 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-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-4.47 | -4.47 | - | - | - | - | - | 1.5 | -2.16 | 5.3 | 4.05 | 2.14 | 1.36 | 3.55 | 5.46 | 2.54 | 2.94 | 4.38 | 6.87 M | 1.54 M | -1.5 M | 6.25 | 4.07 | 4.7 | -5.71 | 1.58 | 4.05 | 2.76 | 1.97 | 5.12 | 1.94 | 1.49 | 2.63 | 5.56 | 0.222 | 1.95 | 6.62 | 18.6 | 9.19 | 7.93 | 6.1 | 6.76 | 8.39 K | 5.16 K | 3.98 K | 3.92 | 5 K | 6.24 K | 7.22 |
Free Cash Flow Per Share |
-10.5 | -10.5 | - | - | - | - | - | -1.66 | -7.75 | 0.483 | -0.951 | -1.72 | -2.61 | -0.838 | 2.12 | -0.235 | -0.054 | 0.24 | 3.78 M | -1.45 M | -3.74 M | 1.84 | 0.653 | 1.89 | -8.08 | -2.15 | 0.555 | 0.587 | 0.308 | 0.601 | -0.91 | -1.36 | -0.206 | 1.64 | -0.051 | -1.95 | 2.63 | 13.4 | 3.07 | 4.55 | 3.59 | 0.939 | 5.24 K | 2.16 K | 1.69 K | -0.542 | 1.85 K | 2.44 K | 1.07 |
Cash Per Share |
111 | 111 | - | - | - | 32.5 | - | 25.6 | 24.2 | 25.3 | 20.8 | 21.3 | 21.5 | 23.1 | 12 | 13.4 | 14.3 | 6.97 | 8.3 M | 8.39 M | 11.2 M | 13.6 | 16 | 10.3 | 9.9 | 9.56 | 10.6 | 15.2 | 9.98 | 7.53 | 9.59 | 12.4 | 17.5 | 21 | 2.53 | 25.1 | 25 | 10.5 | 19.7 | 23.5 | 21.1 | 17.4 | 18.6 K | 19.3 K | 15.3 K | 12.7 | 11.7 K | 14.2 K | 27.2 |
Price To Sales Ratio |
0.341 | 0.35 | - | - | - | 0.459 | - | 0.637 | 0.602 | 0.974 | 1.13 | 1.68 | 1.9 | 1.41 | 1.06 | 1.07 | 0.774 | 0.789 | 0.0 | 0.0 | 0.0 | 0.34 | 0.416 | 0.465 | 0.663 | 0.561 | 0.703 | 0.697 | 1.32 | 1.14 | 1.02 | 1.13 | 0.959 | 0.869 | 10.2 | 1.13 | 1.01 | 0.492 | 0.352 | 1.44 | 1.13 | 1.28 | 0.001 | 0.001 | 0.001 | 0.818 | 0.001 | 0.001 | 0.806 |
Dividend Yield |
0.004 | 0.004 | - | - | - | - | - | 0.03 | 0.036 | 0.044 | 0.102 | 0.0 | - | 0.029 | 0.104 | 0.001 | 0.091 | 0.059 | 166 K | - | - | 0.054 | 0.286 | 0.017 | 0.001 | 0.13 | - | - | - | 0.077 | - | - | - | 0.031 | - | - | - | 0.156 | 0.406 | 0.0 | 0.0 | 0.038 | - | - | - | 0.002 | 50.8 | - | 0.703 |
Payout Ratio |
-0.048 | -0.048 | - | - | - | - | - | 0.209 | -0.264 | 0.422 | 29.2 | -0.016 | - | 0.451 | 8.77 | 0.184 | -1.09 | 1.1 | -8.78 | - | - | -0.269 | -0.877 | -0.839 | -0.072 | -0.147 | - | - | - | -1.04 | - | - | - | -0.379 | - | - | - | -0.056 | 3.33 | 0.0 | 0.004 | 9.95 | - | - | - | 0.085 | 0.706 | - | -9.1 |
Revenue Per Share |
70.1 | 70.1 | - | - | - | 26 | - | 22.8 | 23.1 | 24 | 23.7 | 19 | 18 | 20.3 | 19.8 | 16 | 17 | 19.3 | 22.7 M | 20.5 M | 19.5 M | 23.7 | 21.6 | 18.9 | 17.9 | 21.6 | 19 | 17.4 | 16.8 | 20.3 | 19.8 | 18.2 | 18.3 | 20.3 | 1.81 | 17.5 | 17.8 | 23.2 | 37.3 | 31.7 | 31.5 | 35 | 32.3 K | 30.2 K | 28.2 K | 31.2 | 29.7 K | 28 K | 29.2 |
Net Income Per Share |
-1.79 | -1.79 | - | - | - | 2.49 | - | 2.05 | -1.89 | 2.42 | 0.093 | -0.41 | -0.252 | 1.84 | 0.25 | 0.06 | -1.09 | 0.819 | -240 K | 690 K | 1.75 M | -1.6 | -2.93 | -0.174 | -0.13 | -10.7 | 0.468 | -0.137 | 0.163 | -1.73 | 0.664 | 0.015 | 0.262 | -1.43 | 0.005 | 1.66 | 3.4 | -31.7 | 1.6 | 1.83 | 1.39 | 0.169 | 4.65 K | 1.88 K | 1.25 K | 0.663 | 1.79 K | -561 | -1.82 |
Book Value Per Share |
24.4 | 24.4 | - | - | - | 19.9 | - | 11.9 | 12.1 | 13.5 | 10.9 | 10.3 | 9.79 | 9.19 | 7.19 | 5.95 | 8.23 | 7.01 | 6.75 M | 6.55 M | 7.46 M | 6.62 | 7.06 | 12.2 | 13.3 | 13.3 | 22.3 | 22 | 23.4 | 23.5 | 24.9 | 24.5 | 26.6 | 26.4 | 2.57 | 27 | 26.7 | 29.4 | 55.2 | 51.7 | 53.1 | 54.2 | 54.6 K | 49.3 K | 48.5 K | 46.3 | 47.4 K | 44.9 K | 49.7 |
Tangible Book Value Per Share |
-46.3 | -46.3 | - | - | - | -6.73 | - | -13.8 | -13.5 | -10.9 | -10.3 | -9.63 | -6.62 | -7.32 | -9.17 | -9.36 | -7.47 | -8.62 | -11.1 M | -11.4 M | -10.3 M | -11.4 | -10.4 | -5.38 | -3.91 | -3.14 | 5.56 | 5.65 | 7.11 | 6.19 | 7.46 | 7.31 | 9.81 | 9.31 | 1.06 | 11.2 | 10.9 | 14.3 | 41.8 | 39.3 | 40.7 | 41.6 | 40.6 K | 35.1 K | 34 K | 33.4 | 34.2 K | 33.5 K | 36.4 |
Shareholders Equity Per Share |
8.26 | 8.26 | - | - | - | 11.2 | - | 5.62 | 7.35 | 9.09 | 7.8 | 7.2 | 6.44 | 6.82 | 4.98 | 3.76 | 4.51 | 4.41 | 3.49 M | 3.64 M | 2.87 M | 1.8 | 2.67 | 5.23 | 4.98 | 5.2 | 17.5 | 17.1 | 17.4 | 17.3 | 19.8 | 18.9 | 19.6 | 19.9 | 1.93 | 20.1 | 18.7 | 17 | 38.6 | 36.9 | 36.3 | 36.5 | 36.4 K | 32 K | 31.5 K | 30.3 | 29.7 K | 27.5 K | 27.7 |
Interest Debt Per Share |
379 | 379 | - | - | - | 129 | - | 134 | 124 | 113 | 104 | 99.1 | 96.9 | 95.4 | 94.6 | 93 | 97.9 | 86.9 | 97.3 M | 99.2 M | 102 M | 98 | 100 | 91.2 | 87.9 | 60.6 | 57.5 | 57.5 | 51.6 | 54.5 | 52.6 | 53.2 | 56.5 | 60.2 | 5.38 | 52.6 | 53.5 | 50.1 | 61 | 58 | 55.8 | 47.9 | 47.7 K | 54.4 K | 53.9 K | 52.8 | 73.3 K | 73.9 K | 67.8 |
Market Cap |
97.9 B | 101 B | - | - | - | 112 B | - | 136 B | 130 B | 220 B | 254 B | 302 B | 326 B | 273 B | 197 B | 166 B | 123 B | 143 B | 120 K | 96.5 K | 88.8 K | 76.5 B | 85.2 B | 84.8 B | 113 B | 111 B | 127 B | 117 B | 216 B | 214 B | 190 B | 199 B | 166 B | 167 B | 1.88 T | 186 B | 169 B | 107 B | 123 B | 428 B | 333 B | 415 B | 316 M | 258 M | 237 M | 235 B | 231 M | 233 M | 218 B |
Enterprise Value |
1.55 T | 1.55 T | - | - | - | 1.2 T | 1.07 T | 1.25 T | 1.18 T | 1.18 T | 1.16 T | 1.14 T | 1.14 T | 1.05 T | 952 B | 919 B | 899 B | 873 B | 822 B | 841 B | 838 B | 876 B | 878 B | 847 B | 845 B | 597 B | 592 B | 560 B | 639 B | 643 B | 587 B | 611 B | 556 B | 601 B | 2.31 T | 560 B | 545 B | 494 B | 554 B | 794 B | 716 B | 746 B | 308 B | 364 B | 397 B | 630 B | 625 B | 638 B | 699 B |
P/E Ratio |
-3.33 | -3.42 | - | - | - | 1.2 | - | 1.76 | -1.84 | 2.42 | 71.6 | -19.5 | -33.9 | 3.9 | 21.1 | 71.2 | -3.01 | 4.65 | -0.0 | 0.0 | 0.0 | -1.26 | -0.767 | -12.6 | -22.8 | -0.281 | 7.13 | -22.1 | 34.1 | -3.35 | 7.65 | 334 | 16.7 | -3.08 | 975 | 2.99 | 1.32 | -0.09 | 2.05 | 6.23 | 6.4 | 66.1 | 0.002 | 0.004 | 0.005 | 9.62 | 0.003 | -0.011 | -3.24 |
P/OCF Ratio |
-5.34 | -5.48 | - | - | - | - | - | 9.68 | -6.44 | 4.41 | 6.61 | 14.9 | 25.1 | 8.08 | 3.86 | 6.74 | 4.46 | 3.48 | 0.0 | 0.0 | -0.0 | 1.29 | 2.21 | 1.87 | -2.08 | 7.66 | 3.3 | 4.4 | 11.3 | 4.53 | 10.5 | 13.7 | 6.66 | 3.18 | 82.7 | 10.2 | 2.7 | 0.612 | 1.43 | 5.75 | 5.85 | 6.61 | 0.004 | 0.005 | 0.006 | 6.51 | 0.005 | 0.004 | 3.26 |
P/FCF Ratio |
-2.28 | -2.34 | - | - | - | - | - | -8.73 | -1.8 | 48.4 | -28.1 | -18.5 | -13.1 | -34.3 | 9.94 | -72.8 | -242 | 63.4 | 0.0 | -0.0 | -0.0 | 4.38 | 13.8 | 4.66 | -1.47 | -5.63 | 24.1 | 20.7 | 72.1 | 38.6 | -22.3 | -15 | -84.9 | 10.8 | -360 | -10.2 | 6.81 | 0.85 | 4.27 | 10 | 9.95 | 47.6 | 0.007 | 0.013 | 0.015 | -47 | 0.013 | 0.01 | 21.9 |
P/B Ratio |
2.89 | 2.96 | - | - | - | 1.07 | - | 2.58 | 1.89 | 2.57 | 3.43 | 4.43 | 5.32 | 4.21 | 4.23 | 4.55 | 2.91 | 3.45 | 0.0 | 0.0 | 0.0 | 4.47 | 3.37 | 1.68 | 2.38 | 2.33 | 0.764 | 0.71 | 1.28 | 1.34 | 1.03 | 1.08 | 0.895 | 0.889 | 9.56 | 0.987 | 0.956 | 0.672 | 0.34 | 1.24 | 0.984 | 1.22 | 0.001 | 0.001 | 0.001 | 0.84 | 0.001 | 0.001 | 0.849 |
EV/Sales |
5.38 | 5.38 | - | - | - | 4.88 | 4.48 | 5.84 | 5.45 | 5.21 | 5.13 | 6.33 | 6.63 | 5.42 | 5.15 | 5.92 | 5.66 | 4.82 | 3.84 | 4.33 | 4.51 | 3.89 | 4.29 | 4.65 | 4.95 | 3.01 | 3.28 | 3.35 | 3.91 | 3.45 | 3.17 | 3.45 | 3.21 | 3.12 | 12.5 | 3.42 | 3.25 | 2.28 | 1.58 | 2.67 | 2.43 | 2.3 | 1.03 | 1.31 | 1.53 | 2.2 | 2.27 | 2.43 | 2.58 |
EV/EBITDA |
19.7 | 19.7 | - | - | - | 22.8 | 31.7 | 12.6 | 23.1 | 15.3 | 15.5 | 16.9 | 18.9 | 16.9 | 14.3 | 13.8 | 20.4 | 30.5 | 11.2 | 12.2 | 12 | 13.6 | 13 | 14.1 | 14.4 | -10.3 | 10.5 | 11.7 | 12.8 | 16.4 | 10.8 | 12.6 | 10.7 | 24.3 | 47.1 | 10.1 | 13.1 | -13.2 | 6.25 | 15.1 | 10.6 | 15 | 2.99 | 4.6 | 6.42 | 12.8 | 8.32 | 10.3 | 19.8 |
EV/OCF |
-84.2 | -84.3 | - | - | - | - | - | 88.8 | -58.4 | 23.6 | 30 | 56.1 | 87.8 | 31.1 | 18.7 | 37.4 | 32.6 | 21.3 | 12.7 | 57.8 | -58.8 | 14.7 | 22.8 | 18.7 | -15.5 | 41 | 15.4 | 21.1 | 33.5 | 13.6 | 32.5 | 42.1 | 22.3 | 11.4 | 102 | 30.7 | 8.72 | 2.84 | 6.43 | 10.7 | 12.6 | 11.9 | 3.97 | 7.65 | 10.8 | 17.5 | 13.5 | 10.9 | 10.4 |
Earnings Yield |
-0.075 | -0.073 | - | - | - | 0.209 | - | 0.142 | -0.136 | 0.103 | 0.003 | -0.013 | -0.007 | 0.064 | 0.012 | 0.004 | -0.083 | 0.054 | -18.9 K | 67.8 K | 187 K | -0.199 | -0.326 | -0.02 | -0.011 | -0.888 | 0.035 | -0.011 | 0.007 | -0.075 | 0.033 | 0.001 | 0.015 | -0.081 | 0.0 | 0.084 | 0.19 | -2.78 | 0.122 | 0.04 | 0.039 | 0.004 | 136 | 67.2 | 48.8 | 0.026 | 71.9 | -22.5 | -0.077 |
Free Cash Flow Yield |
-0.439 | -0.428 | - | - | - | - | - | -0.115 | -0.557 | 0.021 | -0.036 | -0.054 | -0.076 | -0.029 | 0.101 | -0.014 | -0.004 | 0.016 | 298 K | -142 K | -400 K | 0.228 | 0.073 | 0.215 | -0.682 | -0.177 | 0.042 | 0.048 | 0.014 | 0.026 | -0.045 | -0.067 | -0.012 | 0.093 | -0.003 | -0.098 | 0.147 | 1.18 | 0.234 | 0.1 | 0.101 | 0.021 | 153 | 77.2 | 65.5 | -0.021 | 74.3 | 97.9 | 0.046 |
Debt To Equity |
45.8 | 45.8 | - | - | - | 11.6 | 15.5 | 23.3 | 16.5 | 12.2 | 13.1 | 13.5 | 14.8 | 13.7 | 18.6 | 24.2 | 21.5 | 19.2 | 27.2 | 26.6 | 34.5 | 53.4 | 36.9 | 17.1 | 17.3 | 11.4 | 3.21 | 3.29 | 2.88 | 3.08 | 2.59 | 2.73 | 2.81 | 2.96 | 2.73 | 2.56 | 2.79 | 2.89 | 1.55 | 1.54 | 1.51 | 1.29 | 1.28 | 1.66 | 1.68 | 1.7 | 2.43 | 2.65 | 2.4 |
Debt To Assets |
0.617 | 0.617 | - | - | - | 0.58 | 0.61 | 0.633 | 0.628 | 0.592 | 0.612 | 0.6 | 0.628 | 0.626 | 0.631 | 0.646 | 0.651 | 0.628 | 0.642 | 0.656 | 0.661 | 0.624 | 0.634 | 0.61 | 0.613 | 0.479 | 0.463 | 0.463 | 0.447 | 0.444 | 0.413 | 0.413 | 0.416 | 0.429 | 0.431 | 0.409 | 0.409 | 0.4 | 0.354 | 0.35 | 0.344 | 0.307 | 0.3 | 0.336 | 0.349 | 0.35 | 0.464 | 0.481 | 0.439 |
Net Debt To EBITDA |
18.4 | 18.4 | - | - | - | 20.6 | 31.7 | 11.2 | 20.6 | 12.4 | 12.1 | 12.4 | 13.5 | 12.5 | 11.4 | 11.3 | 17.6 | 25.5 | 11.2 | 12.2 | 12 | 12.4 | 11.7 | 12.7 | 12.5 | -8.36 | 8.24 | 9.25 | 8.5 | 11 | 7.31 | 8.51 | 7.48 | 17.5 | 8.78 | 6.76 | 9.01 | -10.4 | 4.86 | 6.98 | 5.69 | 6.66 | 2.99 | 4.59 | 6.41 | 8.02 | 8.31 | 10.3 | 13.6 |
Current Ratio |
0.717 | 0.717 | - | - | - | 0.872 | 0.86 | 0.822 | 0.613 | 0.619 | 0.66 | 0.656 | 0.763 | 0.766 | 0.806 | 0.791 | 0.863 | 0.611 | 0.645 | 0.668 | 0.78 | 0.845 | 0.878 | 0.786 | 0.776 | 0.714 | 0.973 | 1.06 | 0.97 | 0.842 | 0.773 | 0.815 | 0.838 | 0.874 | 1.01 | 0.95 | 0.894 | 1.02 | 1.22 | 1.11 | 1.01 | 1.09 | 1.07 | 1.05 | 1.08 | 0.994 | 1.06 | 1 | 1.11 |
Interest Coverage |
- | - | - | - | - | - | - | 1.6 | 1.25 | 2.74 | 2.08 | 1.49 | 1.61 | 1.32 | 2.24 | 1.25 | 2.34 | 0.347 | 1.67 | 1.35 | 1.03 | 1.75 | 2.3 | 1.87 | 1.67 | 1.08 | 2.38 | 1.99 | 1.41 | 1.09 | 2.01 | 1.23 | 1.3 | 0.083 | 2.26 | 1.82 | 1.55 | -2.35 | 4.83 | 4.36 | 4.37 | 1.92 | 8.25 | 5.27 | 3.65 | 2.95 | 4.5 | 0.424 | 0.728 |
Income Quality |
2.5 | 2.5 | - | - | - | - | - | 0.767 | 1.04 | 1.6 | 3.67 | 3.38 | 2.24 | 1.36 | 4.43 | 3.84 | -18.7 | 1.2 | 8.72 | -1.58 | -0.564 | -0.96 | 3.67 | 6.86 | -8.38 | -0.156 | 2.85 | 4.5 | 2.66 | -4.5 | 2.39 | 4.15 | 2.91 | 1.63 | 4.88 | 1.28 | 1.84 K | -2.26 | 2.49 | 2.62 | 2.63 | 20 | 1.5 | 1.52 | 1.86 | 3.4 | 1.66 | -4.62 | -3.44 |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | 0.206 | 0.183 | 0.204 | 0.177 | 0.208 | 0.18 | 0.243 | 0.155 | 0.181 | 0.192 | 0.214 | 0.179 | 0.182 | 0.182 | 0.185 | 0.165 | 0.182 | 0.184 | 0.22 | 0.207 | 0.227 | 0.228 | 0.238 | 0.202 | 0.217 | 0.216 | 0.241 | 0.185 | 0.209 | 0.203 | 0.217 | 0.134 | 0.141 | 0.145 | 0.15 | 0.136 | 0.153 | 0.154 | 0.141 | 0.107 | 0.112 | - |
Intangibles To Total Assets |
0.115 | 0.115 | - | - | - | 0.12 | 0.125 | 0.124 | 0.133 | 0.131 | 0.127 | 0.123 | 0.108 | 0.11 | 0.111 | 0.109 | 0.106 | 0.116 | 0.12 | 0.121 | 0.118 | 0.117 | 0.113 | 0.12 | 0.122 | 0.133 | 0.138 | 0.135 | 0.145 | 0.145 | 0.14 | 0.138 | 0.128 | 0.125 | 0.123 | 0.125 | 0.124 | 0.123 | 0.079 | 0.076 | 0.078 | 0.082 | 0.09 | 0.09 | 0.096 | 0.087 | 0.085 | 0.076 | 0.088 |
Capex To Operating Cash Flow |
-1.34 | -1.34 | - | - | - | - | - | 2.11 | -2.59 | 0.909 | 1.23 | 1.8 | 2.91 | 1.24 | 0.611 | 1.09 | 1.02 | 0.945 | 0.45 | 1.94 | -1.49 | 0.706 | 0.84 | 0.598 | -0.415 | 2.36 | 0.863 | 0.787 | 0.843 | 0.883 | 1.47 | 1.91 | 1.08 | 0.705 | 1.23 | 2 | 0.603 | 0.28 | 0.666 | 0.426 | 0.412 | 0.861 | 0.376 | 0.581 | 0.577 | 1.14 | 0.63 | 0.61 | 0.851 |
Capex To Revenue |
0.086 | 0.086 | - | - | - | - | - | 0.139 | 0.242 | 0.201 | 0.211 | 0.203 | 0.22 | 0.216 | 0.168 | 0.173 | 0.177 | 0.214 | 0.137 | 0.146 | 0.115 | 0.186 | 0.158 | 0.149 | 0.133 | 0.173 | 0.184 | 0.125 | 0.098 | 0.223 | 0.144 | 0.157 | 0.155 | 0.193 | 0.151 | 0.223 | 0.225 | 0.225 | 0.164 | 0.107 | 0.08 | 0.166 | 0.098 | 0.099 | 0.082 | 0.143 | 0.106 | 0.136 | 0.211 |
Capex To Depreciation |
0.678 | 0.678 | - | - | - | - | - | 0.791 | 1.41 | 1.25 | 1.4 | 1.14 | 1.2 | 1.36 | 1.01 | 0.918 | 0.94 | 1.16 | 0.849 | 0.831 | 0.643 | 1.28 | 0.935 | 0.824 | 0.71 | 1.45 | 1.35 | 0.862 | 0.666 | 1.57 | 1.09 | 1.1 | 1.1 | 1.57 | 1.13 | 1.62 | 1.56 | 1.29 | 1.47 | 1.31 | 0.888 | 1.88 | 1.18 | 0.992 | 0.837 | 1.94 | 1.3 | 1.27 | 2.1 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | 0.009 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
18.2 | 18.2 | - | - | - | 25 | - | 16.1 | 17.7 | 22.2 | 4.05 | 8.15 | 6.05 | 16.8 | 5.29 | 2.25 | 10.5 | 9.02 | 4.34 M | 7.52 M | 10.6 M | 8.04 | 13.3 | 4.53 | 3.82 | 35.4 | 13.6 | 7.27 | 7.98 | 25.9 | 17.2 | 2.55 | 10.7 | 25.3 | 0.452 | 27.4 | 37.9 | 110 | 37.3 | 39 | 33.7 | 11.8 | 61.7 K | 36.8 K | 29.8 K | 21.3 | 34.6 K | 18.6 K | 33.6 |
Return On Invested Capital, ROIC |
0.073 | 0.073 | - | - | - | 0.021 | 0.015 | 0.02 | 0.041 | 0.028 | 0.018 | 0.01 | 0.011 | 0.036 | 0.026 | 0.009 | -0.015 | 0.017 | 0.016 | 0.02 | 0.012 | -0.009 | 0.021 | 0.019 | 0.014 | 0.017 | 0.021 | 0.014 | 0.014 | -0.06 | 0.018 | 0.01 | 0.013 | 0.002 | 0.017 | 0.017 | 0.0 | -0.025 | 0.035 | 0.028 | 0.027 | 0.002 | 0.056 | 0.039 | 0.025 | 0.017 | 0.026 | 0.007 | 0.025 |
Return On Tangible Assets, ROTA |
-0.003 | -0.003 | - | - | - | 0.013 | 0.016 | 0.011 | -0.011 | 0.015 | 0.001 | -0.003 | -0.002 | 0.014 | 0.002 | 0.0 | -0.008 | 0.007 | -0.002 | 0.005 | 0.013 | -0.012 | -0.021 | -0.001 | -0.001 | -0.1 | 0.004 | -0.001 | 0.002 | -0.017 | 0.006 | 0.0 | 0.002 | -0.012 | 0.0 | 0.015 | 0.03 | -0.295 | 0.01 | 0.012 | 0.009 | 0.001 | 0.033 | 0.013 | 0.009 | 0.005 | 0.013 | -0.004 | -0.013 |
Graham Net Net |
-418 | -418 | - | - | - | -147 | - | -146 | -142 | -136 | -123 | -119 | -110 | -108 | -118 | -112 | -116 | -112 | -121 M | -121 M | -120 M | -122 | -119 | -112 | -107 | -90.1 | -76.9 | -73.7 | -68.5 | -77.5 | -77.5 | -75.7 | -75.8 | -70.1 | -6.8 | -70.5 | -73 | -71.9 | -79.5 | -74.3 | -72.5 | -67.7 | -69.4 K | -77 K | -75.7 K | -79.6 | -80.5 K | -78 K | -71.4 |
Working Capital |
-384 B | -384 B | - | - | - | -112 B | -119 B | -143 B | -292 B | -277 B | -205 B | -206 B | -115 B | -114 B | -90 B | -102 B | -64.2 B | -194 B | -202 B | -182 B | -117 B | -87.3 B | -67.3 B | -120 B | -113 B | -148 B | -11.4 B | 24.3 B | -11.3 B | -61 B | -109 B | -91.7 B | -84 B | -67.8 B | 4.67 B | -21.5 B | -48.8 B | 6.36 B | 99 B | 51.1 B | 5.77 B | 38.1 B | 32.4 B | 23.3 B | 32 B | -2.74 B | 30.7 B | 1.53 B | 49.4 B |
Tangible Asset Value |
-190 B | -190 B | - | - | - | -63.4 B | -109 B | -130 B | -127 B | -103 B | -97.9 B | -91.2 B | -62.9 B | -69.6 B | -85.6 B | -90.6 B | -70 B | -80.8 B | -105 B | -108 B | -97.9 B | -109 B | -98.8 B | -51.8 B | -37.4 B | -28.9 B | 52.8 B | 54.3 B | 69 B | 57 B | 69.7 B | 71.2 B | 93.1 B | 88.3 B | 109 B | 105 B | 103 B | 134 B | 392 B | 369 B | 380 B | 386 B | 376 B | 323 B | 313 B | 308 B | 317 B | 313 B | 338 B |
Net Current Asset Value, NCAV |
-1.44 T | -1.44 T | - | - | - | -1.15 T | -1.14 T | -1.17 T | -1.23 T | -1.18 T | -1.09 T | -1.05 T | -976 B | -960 B | -930 B | -921 B | -912 B | -893 B | -968 B | -970 B | -937 B | -927 B | -916 B | -851 B | -827 B | -644 B | -535 B | -524 B | -497 B | -562 B | -553 B | -572 B | -563 B | -576 B | -530 B | -514 B | -540 B | -447 B | -518 B | -522 B | -470 B | -440 B | -425 B | -490 B | -501 B | -499 B | -479 B | -480 B | -448 B |
Invested Capital |
708 B | 708 B | - | - | - | 889 B | 863 B | 837 B | 677 B | 669 B | 629 B | 598 B | 628 B | 623 B | 627 B | 607 B | 641 B | 507 B | 586 B | 606 B | 667 B | 701 B | 720 B | 654 B | 644 B | 415 B | 547 B | 582 B | 540 B | 507 B | 461 B | 495 B | 506 B | 523 B | 563 B | 516 B | 489 B | 547 B | 969 B | 883 B | 815 B | 811 B | 798 B | 783 B | 809 B | 760 B | 761 B | 705 B | 760 B |
Average Receivables |
167 B | - | - | - | 63.2 B | 125 B | 142 B | 143 B | 115 B | 107 B | 107 B | 98.7 B | 86.9 B | 86.4 B | 91 B | 92.1 B | 87.5 B | 85.1 B | 89.1 B | 89.9 B | 90.4 B | 89.9 B | 89.6 B | 88 B | 81.2 B | 78.2 B | 79.2 B | 77.2 B | 80.2 B | 87.4 B | 96.2 B | 101 B | 149 B | 98.4 B | - | - | 45.7 B | 109 B | 122 B | 116 B | 123 B | 124 B | 114 B | 111 B | 90.1 B | 115 B | 148 B | - | - |
Average Payables |
162 B | - | - | - | 68.8 B | 131 B | 131 B | 134 B | 132 B | 119 B | 106 B | 102 B | 99 B | 98.7 B | 93.1 B | 92.1 B | 91.2 B | 101 B | 110 B | 109 B | 119 B | 121 B | 114 B | 108 B | 110 B | 112 B | 108 B | 102 B | 105 B | 114 B | 123 B | 129 B | 133 B | 127 B | 112 B | 117 B | 121 B | 98.3 B | 78.2 B | 80.9 B | 75.4 B | 73.8 B | 84.4 B | 77.3 B | 73.2 B | 80.5 B | 74.6 B | - | - |
Average Inventory |
247 B | - | - | - | 122 B | 226 B | 209 B | 146 B | 80.1 B | 70.7 B | 63.7 B | 58.2 B | 49.6 B | 47.9 B | 51.5 B | 51.7 B | 47.5 B | 65.5 B | 86 B | 84.1 B | 89.5 B | 101 B | 102 B | 87.5 B | 79.2 B | 89 B | 93.7 B | 87.6 B | 83.6 B | 84.6 B | 83.2 B | 76.9 B | 73.9 B | 69 B | 60.6 B | 54.4 B | 60.5 B | 71.3 B | 69.3 B | 64.3 B | 62.2 B | 61.8 B | 62.5 B | 60.6 B | 57.1 B | 57.6 B | 57.7 B | - | - |
Days Sales Outstanding |
52.2 | 52.2 | - | - | - | 46.4 | 46.4 | 67.5 | 52.6 | 41.3 | 44.3 | 52 | 49 | 37.4 | 45 | 52 | 53.6 | 40 | 37.7 | 41 | 44.3 | 35.8 | 39.7 | 44 | 45.8 | 34.1 | 40.4 | 41.6 | 42.5 | 40.2 | 44.4 | 51.3 | 52.1 | 91.9 | - | - | - | 38 | 32.6 | 35.5 | 35 | 36.8 | 34.6 | 36.7 | 37.6 | 22.5 | 52 | 47 | 0.0 |
Days Payables Outstanding |
95.9 | 95.9 | - | - | - | 103 | 92.1 | 115 | 107 | 103 | 85.9 | 116 | 104 | 93.5 | 97.1 | 114 | 117 | 93.2 | 98.9 | 105 | 112 | 102 | 106 | 120 | 121 | 102 | 117 | 121 | 112 | 101 | 117 | 127 | 132 | 110 | 109 | 116 | 133 | 82.3 | 52.4 | 57.9 | 69.3 | 43.2 | 65.9 | 71 | 60.8 | 55.1 | 70.9 | 59 | 61.8 |
Days Of Inventory On Hand |
147 | 147 | - | - | - | 182 | 155 | 174 | 68.6 | 59.4 | 52.7 | 69 | 57 | 42.5 | 50.3 | 67.1 | 62.2 | 47.3 | 74.9 | 83.8 | 82.7 | 78 | 96.8 | 106 | 88.8 | 72.4 | 102 | 104 | 95.7 | 75.4 | 85.8 | 78.7 | 75.3 | 59.3 | 60.2 | 61.3 | 54.2 | 49.5 | 47.3 | 50.3 | 50.7 | 41.1 | 49.5 | 51.9 | 51.8 | 39.4 | 50.7 | 50.2 | 47.2 |
Receivables Turnover |
1.72 | 1.72 | - | - | - | 1.94 | 1.94 | 1.33 | 1.71 | 2.18 | 2.03 | 1.73 | 1.84 | 2.41 | 2 | 1.73 | 1.68 | 2.25 | 2.38 | 2.19 | 2.03 | 2.52 | 2.27 | 2.05 | 1.96 | 2.64 | 2.23 | 2.16 | 2.12 | 2.24 | 2.02 | 1.75 | 1.73 | 0.979 | - | - | - | 2.37 | 2.76 | 2.54 | 2.57 | 2.45 | 2.6 | 2.46 | 2.39 | 4 | 1.73 | 1.92 | 271 B |
Payables Turnover |
0.938 | 0.938 | - | - | - | 0.875 | 0.977 | 0.782 | 0.838 | 0.878 | 1.05 | 0.775 | 0.87 | 0.963 | 0.927 | 0.79 | 0.77 | 0.966 | 0.91 | 0.86 | 0.807 | 0.883 | 0.845 | 0.748 | 0.744 | 0.884 | 0.772 | 0.747 | 0.806 | 0.89 | 0.77 | 0.709 | 0.683 | 0.817 | 0.823 | 0.775 | 0.678 | 1.09 | 1.72 | 1.55 | 1.3 | 2.08 | 1.37 | 1.27 | 1.48 | 1.63 | 1.27 | 1.52 | 1.46 |
Inventory Turnover |
0.614 | 0.614 | - | - | - | 0.495 | 0.579 | 0.517 | 1.31 | 1.51 | 1.71 | 1.3 | 1.58 | 2.12 | 1.79 | 1.34 | 1.45 | 1.9 | 1.2 | 1.07 | 1.09 | 1.15 | 0.929 | 0.852 | 1.01 | 1.24 | 0.879 | 0.866 | 0.94 | 1.19 | 1.05 | 1.14 | 1.19 | 1.52 | 1.49 | 1.47 | 1.66 | 1.82 | 1.9 | 1.79 | 1.77 | 2.19 | 1.82 | 1.74 | 1.74 | 2.28 | 1.78 | 1.79 | 1.91 |
Return On Equity, ROE |
-0.217 | -0.217 | - | - | - | 0.223 | 0.358 | 0.366 | -0.256 | 0.266 | 0.012 | -0.057 | -0.039 | 0.27 | 0.05 | 0.016 | -0.242 | 0.186 | -0.069 | 0.19 | 0.61 | -0.889 | -1.1 | -0.033 | -0.026 | -2.07 | 0.027 | -0.008 | 0.009 | -0.1 | 0.034 | 0.001 | 0.013 | -0.072 | 0.002 | 0.082 | 0.182 | -1.87 | 0.041 | 0.05 | 0.038 | 0.005 | 0.128 | 0.059 | 0.04 | 0.022 | 0.06 | -0.02 | -0.066 |
Capex Per Share |
6.02 | 6.02 | - | - | - | - | - | 3.16 | 5.59 | 4.82 | 5 | 3.87 | 3.97 | 4.39 | 3.34 | 2.77 | 3 | 4.14 | 3.1 M | 2.98 M | 2.24 M | 4.41 | 3.42 | 2.81 | 2.37 | 3.72 | 3.49 | 2.17 | 1.66 | 4.51 | 2.85 | 2.85 | 2.83 | 3.92 | 0.274 | 3.9 | 3.99 | 5.22 | 6.12 | 3.38 | 2.51 | 5.82 | 3.15 K | 3 K | 2.3 K | 4.46 | 3.15 K | 3.8 K | 6.15 |
Alle Zahlen in RUB-Währung