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Fehler meldenАЛРОСА Finanzdaten 2005-2025 | ALRS
Schlüsselkennzahlen АЛРОСА
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
9.13 | 12.3 | 17.3 | 13.4 | 9.31 | 16.6 | 13.6 | 19 | 9.34 | 10.6 | 7.38 | 5.82 | 6.8 | 5.16 | 1.93 | 0.706 | 3.48 | 1.37 | 2.63 |
Free Cash Flow Per Share |
0.303 | 6.58 | 14.7 | 11 | 6.56 | 12.7 | 9.98 | 14.7 | 4.69 | 6.09 | 2.12 | 1.66 | 3.84 | 3.53 | 0.2 | -3.06 | 0.154 | -1.1 | 0.594 |
Cash Per Share |
13.8 | 13.3 | 8.51 | 19 | 5.19 | 5.4 | -0.356 | 8.01 | 2.79 | 2.95 | 1.28 | 0.865 | 1.66 | 0.565 | 0.702 | 1.56 | 3.02 | 0.582 | 0.853 |
Price To Sales Ratio |
1.55 | 1.44 | 2.7 | 3.29 | 2.63 | 2.47 | 2.05 | 2.26 | 1.83 | 2.24 | 1.51 | 1.43 | 1.63 | 2.52 | 3.63 | 3.11 | 3.12 | 3 | 2.92 |
Dividend Yield |
0.054 | 0.0 | 0.15 | 0.027 | 0.094 | 0.111 | 0.119 | 0.025 | 0.031 | 0.025 | 0.035 | 0.037 | 0.01 | 0.001 | 0.007 | 0.003 | 0.008 | 0.007 | 0.006 |
Payout Ratio |
0.319 | 0.0 | 1.45 | 0.598 | 0.923 | 0.905 | 0.852 | 0.134 | 0.417 | -0.64 | 0.291 | 0.244 | 0.081 | 0.035 | 0.557 | -0.029 | 0.143 | 0.139 | 0.13 |
Revenue Per Share |
44.7 | 41 | 45.3 | 30.1 | 32.1 | 40.5 | 36.6 | 43.1 | 30.5 | 28.1 | 23.2 | 20.9 | 19 | 15.5 | 10.7 | 12.5 | 12.5 | 13 | 13.3 |
Net Income Per Share |
11.8 | 13.9 | 12.6 | 4.41 | 8.55 | 12.3 | 10.5 | 17.8 | 4.17 | -2.44 | 4.26 | 4.52 | 3.66 | 1.6 | 0.473 | -4.49 | 2.2 | 1.95 | 1.9 |
Book Value Per Share |
52.9 | 44.7 | 31 | 36.8 | 35 | 34.1 | 36.2 | 34.9 | 20.6 | 18.6 | 22 | 19.1 | 15.6 | 12.6 | 11.1 | 10.7 | 16.8 | 13.9 | 12.1 |
Tangible Book Value Per Share |
52.3 | 44.1 | 30.4 | 36.1 | 34.2 | 33.2 | 35.1 | 30.4 | 15.8 | 13.5 | 19.9 | 14 | 15.4 | 12.4 | 10.9 | 10.5 | 16.6 | 13.9 | 12.1 |
Shareholders Equity Per Share |
52.9 | 44.7 | 31 | 36.7 | 34.9 | 34.1 | 36.2 | 34.9 | 20.6 | 18.6 | 22 | 19.2 | 15.7 | 12.7 | 11.3 | 10.8 | 16.7 | 13.3 | 11.5 |
Interest Debt Per Share |
19.1 | 15.3 | 18 | 24.6 | 17.4 | 15.6 | 14.1 | 21.1 | 32.2 | 28.3 | 20.5 | 18.1 | 14.2 | 15.2 | 19 | 19.8 | 12.2 | 9.28 | 7.63 |
Market Cap |
501 B | 424 B | 882 B | 714 B | 612 B | 726 B | 553 B | 717 B | 412 B | 464 B | 254 B | 216 B | 224 B | 286 B | 283 B | 283 B | 283 B | 283 B | 283 B |
Enterprise Value |
600 B | 503 B | 975 B | 795 B | 716 B | 805 B | 639 B | 829 B | 614 B | 639 B | 383 B | 333 B | 308 B | 384 B | 396 B | 410 B | 343 B | 341 B | 328 B |
P/E Ratio |
5.89 | 4.23 | 9.7 | 22.5 | 9.87 | 8.13 | 7.17 | 5.46 | 13.4 | -25.8 | 8.21 | 6.63 | 8.46 | 24.4 | 82.4 | -8.69 | 17.7 | 20 | 20.5 |
P/OCF Ratio |
7.61 | 4.8 | 7.07 | 7.4 | 9.06 | 6.04 | 5.5 | 5.13 | 5.99 | 5.94 | 4.74 | 5.15 | 4.56 | 7.56 | 20.2 | 55.2 | 11.2 | 28.4 | 14.8 |
P/FCF Ratio |
229 | 8.93 | 8.33 | 8.98 | 12.9 | 7.86 | 7.52 | 6.63 | 11.9 | 10.3 | 16.5 | 18.1 | 8.07 | 11.1 | 195 | -12.8 | 253 | -35.4 | 65.7 |
P/B Ratio |
1.31 | 1.32 | 3.95 | 2.7 | 2.42 | 2.93 | 2.07 | 2.79 | 2.71 | 3.38 | 1.59 | 1.57 | 1.97 | 3.08 | 3.46 | 3.61 | 2.34 | 2.94 | 3.38 |
EV/Sales |
1.86 | 1.7 | 2.98 | 3.66 | 3.07 | 2.74 | 2.37 | 2.62 | 2.74 | 3.09 | 2.27 | 2.21 | 2.23 | 3.38 | 5.08 | 4.5 | 3.78 | 3.62 | 3.38 |
EV/EBITDA |
4.21 | 3.28 | 7.05 | 11 | 6.51 | 5.86 | 4.82 | 4.05 | 8.59 | 29.1 | 5.82 | 5.27 | 5.69 | 11.8 | 22 | 20.6 | 12.5 | 9.18 | 9.69 |
EV/OCF |
9.12 | 5.69 | 7.81 | 8.24 | 10.6 | 6.7 | 6.36 | 5.93 | 8.94 | 8.18 | 7.16 | 7.93 | 6.26 | 10.1 | 28.3 | 80 | 13.6 | 34.2 | 17.2 |
Earnings Yield |
0.17 | 0.237 | 0.103 | 0.045 | 0.101 | 0.123 | 0.139 | 0.183 | 0.075 | -0.039 | 0.122 | 0.151 | 0.118 | 0.041 | 0.012 | -0.115 | 0.056 | 0.05 | 0.049 |
Free Cash Flow Yield |
0.004 | 0.112 | 0.12 | 0.111 | 0.078 | 0.127 | 0.133 | 0.151 | 0.084 | 0.097 | 0.061 | 0.055 | 0.124 | 0.09 | 0.005 | -0.078 | 0.004 | -0.028 | 0.015 |
Debt To Equity |
0.355 | 0.327 | 0.548 | 0.635 | 0.463 | 0.431 | 0.35 | 0.553 | 1.47 | 1.44 | 0.867 | 0.887 | 0.84 | 1.1 | 1.44 | 1.71 | 0.675 | 0.646 | 0.606 |
Debt To Assets |
0.227 | 0.202 | 0.289 | 0.323 | 0.273 | 0.259 | 0.218 | 0.301 | 0.513 | 0.508 | 0.391 | 0.403 | 0.397 | 0.458 | 0.499 | 0.507 | 0.359 | 0.313 | 0.291 |
Net Debt To EBITDA |
0.694 | 0.513 | 0.672 | 1.12 | 0.945 | 0.577 | 0.649 | 0.547 | 2.83 | 7.99 | 1.96 | 1.84 | 1.54 | 3.02 | 6.27 | 6.38 | 2.19 | 1.56 | 1.32 |
Current Ratio |
2.85 | 4.06 | 3.14 | 2.81 | 2.78 | 2.07 | 2.23 | 4.75 | 2.45 | 1.95 | 1.38 | 1.29 | 1.51 | 1.59 | 0.525 | 0.637 | 0.966 | 1.21 | 1.32 |
Interest Coverage |
50.1 | 24.9 | 15.5 | 5.54 | 11 | 19.2 | 9.2 | 12.3 | 7.48 | 6.83 | 5.65 | 5.94 | 7.17 | 2.45 | 0.515 | 1.13 | 2.62 | 3.76 | 5.43 |
Income Quality |
0.609 | 0.702 | 1.07 | 2.19 | 0.829 | 1.05 | 0.997 | 1.06 | 2.24 | -10 | 1.29 | 0.951 | 1.28 | 2.37 | 2.1 | -0.142 | 1.05 | 0.408 | 0.862 |
Sales General And Administrative To Revenue |
0.016 | 0.018 | 0.015 | 0.022 | 0.024 | 0.016 | 0.016 | 0.013 | 0.016 | 0.019 | 0.024 | 0.016 | 0.045 | 0.064 | 0.107 | 0.07 | 0.058 | 0.042 | 0.035 |
Intangibles To Total Assets |
0.007 | 0.008 | 0.011 | 0.009 | 0.013 | 0.016 | 0.018 | 0.07 | 0.081 | 0.097 | 0.044 | 0.12 | 0.006 | 0.006 | 0.006 | 0.005 | 0.006 | - | - |
Capex To Operating Cash Flow |
0.967 | 0.463 | 0.152 | 0.176 | 0.296 | 0.232 | 0.268 | 0.227 | 0.498 | 0.426 | 0.713 | 0.715 | 0.436 | 0.317 | 0.896 | 5.33 | 0.956 | 1.8 | 0.774 |
Capex To Revenue |
0.197 | 0.138 | 0.058 | 0.078 | 0.086 | 0.095 | 0.1 | 0.1 | 0.153 | 0.161 | 0.226 | 0.199 | 0.156 | 0.106 | 0.161 | 0.3 | 0.266 | 0.19 | 0.153 |
Capex To Depreciation |
2.2 | 1.78 | 0.78 | 0.723 | 0.815 | 1.29 | 1.12 | 1.26 | 1.73 | 1.76 | 2.67 | 2.52 | 2.18 | 1.36 | 1.47 | 3.07 | 2.98 | 2.35 | 2.12 |
Stock Based Compensation To Revenue |
- | - | 0.01 | 0.014 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
119 | 118 | 93.8 | 60.3 | 81.9 | 97.1 | 92.4 | 118 | 44 | 32 | 46 | 44.2 | 36 | 21.3 | 11 | 33 | 28.7 | 24.1 | 22.2 |
Return On Invested Capital, ROIC |
0.153 | 0.203 | 0.231 | 0.082 | 0.188 | 0.265 | 0.2 | 0.281 | 0.191 | 0.451 | 0.137 | 0.134 | 0.167 | 0.085 | 0.025 | 0.046 | 0.055 | 0.073 | 0.114 |
Return On Tangible Assets, ROTA |
0.144 | 0.194 | 0.217 | 0.062 | 0.146 | 0.22 | 0.184 | 0.299 | 0.077 | -0.051 | 0.091 | 0.122 | 0.111 | 0.053 | 0.015 | -0.124 | 0.071 | 0.071 | 0.079 |
Graham Net Net |
-3.41 | -4.6 | -12.3 | -7.09 | -9.31 | -8.59 | -14.7 | -13.6 | -28.3 | -25.5 | -20.3 | -17.6 | -12.3 | -13.9 | -16.5 | -19.3 | -8.88 | -11.6 | -9.58 |
Working Capital |
193 B | 190 B | 114 B | 175 B | 115 B | 80.2 B | 92.9 B | 136 B | 80.9 B | 50.8 B | 36 B | 16.5 B | 22.1 B | 18.2 B | -56.7 B | -37.6 B | -2.22 B | 8.11 B | 9.4 B |
Tangible Asset Value |
378 B | 318 B | 219 B | 260 B | 248 B | 241 B | 259 B | 224 B | 116 B | 99.3 B | 144 B | 101 B | 112 B | 91.2 B | 79.3 B | 76.6 B | 121 B | 101 B | 87.8 B |
Net Current Asset Value, NCAV |
82.6 B | 54.2 B | -32.9 B | 17.5 B | 2.6 B | -8.86 B | 7.23 B | -42.9 B | -147 B | -147 B | -65.7 B | -93.2 B | -62.5 B | -80.7 B | -92.9 B | -121 B | -43.3 B | -50.6 B | -47.2 B |
Invested Capital |
481 B | 444 B | 353 B | 409 B | 351 B | 316 B | 331 B | 458 B | 400 B | 324 B | 253 B | 243 B | 193 B | 188 B | 113 B | 142 B | 155 B | 150 B | 136 B |
Average Receivables |
1.63 B | 3.26 B | 6.31 B | 11.5 B | 17.3 B | 17.1 B | 11 B | 9.4 B | 11.5 B | 12.4 B | 10.1 B | 7.3 B | 7.48 B | 9.89 B | 18.6 B | 18.4 B | 5.03 B | -329 M | - |
Average Payables |
9.17 B | 7.63 B | 7.02 B | 6.26 B | 6.39 B | 6.49 B | 6.71 B | 6.69 B | 6.03 B | 5.66 B | 4.96 B | 9.85 B | 13.6 B | 8.03 B | 4.05 B | 2.21 B | 5.46 B | 9.64 B | - |
Average Inventory |
158 B | 114 B | 107 B | 120 B | 107 B | 92.3 B | 96 B | 97.5 B | 79.3 B | 62 B | 57.6 B | 49.5 B | 39.5 B | 39.7 B | 38.6 B | 27.3 B | 20.8 B | 20.3 B | - |
Days Sales Outstanding |
0.036 | 3.98 | 3.67 | 15.7 | 21.5 | 26 | 18 | 10.1 | 16.3 | 22.9 | 25.7 | 20.2 | 16.6 | 28 | 51.8 | 105 | 43.1 | -2.55 | - |
Days Payables Outstanding |
22.7 | 17.3 | 16.6 | 18.9 | 19.4 | 18.2 | 17.8 | 17.8 | 23.2 | 20.1 | 25.6 | 21.6 | 95.6 | 62.6 | 35 | 23 | 5.5 | 59.9 | 56.8 |
Days Of Inventory On Hand |
375 | 313 | 200 | 365 | 368 | 265 | 248 | 261 | 336 | 231 | 267 | 286 | 272 | 188 | 347 | 209 | 144 | 115 | 130 |
Receivables Turnover |
10.1 K | 91.7 | 99.4 | 23.3 | 17 | 14 | 20.3 | 36 | 22.4 | 15.9 | 14.2 | 18.1 | 22 | 13 | 7.04 | 3.49 | 8.47 | -143 | - |
Payables Turnover |
16.1 | 21.2 | 22 | 19.3 | 18.8 | 20 | 20.5 | 20.5 | 15.8 | 18.2 | 14.3 | 16.9 | 3.82 | 5.83 | 10.4 | 15.8 | 66.4 | 6.1 | 6.43 |
Inventory Turnover |
0.973 | 1.17 | 1.82 | 1.0 | 0.992 | 1.38 | 1.47 | 1.4 | 1.09 | 1.58 | 1.37 | 1.27 | 1.34 | 1.95 | 1.05 | 1.75 | 2.53 | 3.16 | 2.8 |
Return On Equity, ROE |
0.223 | 0.312 | 0.407 | 0.12 | 0.245 | 0.36 | 0.289 | 0.511 | 0.202 | -0.131 | 0.193 | 0.236 | 0.233 | 0.126 | 0.042 | -0.416 | 0.132 | 0.147 | 0.165 |
Capex Per Share |
8.83 | 5.67 | 2.63 | 2.36 | 2.75 | 3.83 | 3.66 | 4.31 | 4.65 | 4.52 | 5.26 | 4.16 | 2.96 | 1.63 | 1.73 | 3.76 | 3.33 | 2.47 | 2.03 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich АЛРОСА
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
4.2 | 4.2 | 1.52 | 1.52 | 3.04 | 3.04 | 2.82 | 2.82 | 3.31 | 3.24 | 4.14 | 2.28 | 7.64 | 9.66 | 3.88 | -3.55 | 3.4 | 3.29 | 0.991 | 0.961 | 4.13 | 1.9 | 4.48 | 3.9 | 6.26 | 2.8 | 2.51 | 2.9 | 5.48 | 2.37 | 4.43 | 3.59 | 9.1 | 2.09 | 1.29 | 1.58 | 5.35 | 4.62 | 1.26 | 0.973 | 3.86 | 3.57 | 0.519 | 1.27 | 2.06 | 3.15 | 0.403 | 1.28 |
Free Cash Flow Per Share |
2.64 | 2.64 | -1.21 | -1.21 | 1.36 | 1.36 | 1.2 | 1.2 | 2.1 | 2.31 | 3.4 | 1.66 | 7.31 | 9.04 | 3.13 | -4.18 | 3.03 | 2.33 | 0.347 | 0.333 | 3.59 | 0.922 | 3.27 | 2.9 | 5.6 | 1.62 | 1.56 | 2.14 | 4.69 | 1.01 | 3.45 | 2.55 | 8.14 | 0.76 | 0.052 | 0.422 | 4.39 | 3.09 | 0.274 | 0.064 | 2.73 | 1.57 | -0.704 | 0.114 | 1.15 | 1.91 | -0.6 | 0.242 |
Cash Per Share |
14.8 | - | 13.8 | 13.8 | 18.5 | - | 13.3 | 13.3 | 8.5 | 8.5 | 16.4 | 21.4 | 27 | 19 | 18.6 | 16 | 11.9 | 5.22 | 5.84 | 7.47 | 9.41 | 5.44 | 6.84 | 8.02 | 5.48 | 1.02 | 3.39 | 9.16 | 7.27 | 8.18 | 10.9 | 9.29 | 10.3 | 2.84 | 3.88 | 5.88 | 7.36 | 3.01 | 3.18 | 4.27 | 2.19 | 1.29 | 1.01 | 1.78 | 1.72 | 0.866 | 1.46 | 1.68 |
Price To Sales Ratio |
9.36 | 6.81 | 8.77 | 9.32 | 5.48 | 6.07 | 9.11 | 9.29 | 8.03 | 12.7 | 12.7 | 10.4 | 8.54 | 7.31 | 11 | 51.6 | 7.52 | 9.66 | 12.1 | 11 | 9.68 | 12.1 | 11.2 | 10.2 | 7.12 | 9.8 | 10.3 | 9.01 | 7.9 | 11.4 | 9.26 | 6.05 | 5 | 7.75 | 10.5 | 8.09 | 7.11 | 7.54 | 6.2 | 6.42 | 4.71 | 5.35 | 6.64 | 5.74 | 5.65 | 4.64 | 6.32 | 7.27 |
Dividend Yield |
0.005 | 0.004 | 0.027 | 0.026 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.072 | 0.071 | 0.0 | 0.0 | 0.0 | 0.036 | - | - | 0.046 | 0.055 | 0.0 | 0.0 | 0.059 | 0.05 | 0.0 | 0.0 | 0.001 | 0.108 | 0.001 | 0.0 | 0.002 | 0.024 | 0.001 | 0.0 | 0.003 | 0.025 | 0.001 | 0.001 | 0.001 | 0.041 | 0.001 | 0.002 | 0.001 | 0.031 | 0.001 | 0.002 | 0.0 | 0.043 | 0.0 |
Payout Ratio |
0.327 | 0.13 | 0.92 | 0.92 | 0.0 | 0.0 | 0.001 | 0.001 | - | 5.28 | 2.75 | 0.001 | 0.001 | 0.0 | 2.57 | - | - | 2.4 | 2.21 | 0.001 | 0.0 | 6.13 | 1.52 | 0.0 | 0.001 | 0.034 | 5.15 | 0.02 | 0.001 | 0.105 | 0.588 | 0.011 | 0.0 | -2.4 | -0.701 | 0.018 | 0.019 | -0.009 | -1.01 | 0.01 | 0.073 | 0.017 | 0.988 | 0.041 | 0.078 | 0.007 | 0.876 | -0.006 |
Revenue Per Share |
7.72 | 11.5 | 7.92 | 7.92 | 12.8 | 10.9 | 6.46 | 6.46 | 11.9 | 9.64 | 10.5 | 12.8 | 12.4 | 13.5 | 6.74 | 1.25 | 8.59 | 8.73 | 6.17 | 7.75 | 9.65 | 8.28 | 9.5 | 9.81 | 12.9 | 7.66 | 8 | 9.6 | 11.5 | 8.53 | 9.35 | 11.5 | 13.9 | 7.22 | 5.52 | 7.78 | 10.1 | 8.36 | 5.72 | 6.51 | 7.65 | 6.54 | 5.43 | 5.92 | 5.49 | 6.46 | 3.85 | 4.26 |
Net Income Per Share |
1.01 | 2.53 | 2.05 | 2.05 | 3.76 | 3.85 | 1.05 | 1.05 | 5.91 | 1.66 | 3.46 | 4.17 | 3.32 | 2.96 | 1.03 | 0.026 | 0.401 | 1.6 | 1.86 | 1.83 | 3.31 | 0.967 | 3.45 | 3.44 | 4.47 | 2.25 | 1.73 | 3.35 | 3.04 | 2.25 | 3.56 | 5.4 | 6.68 | -0.064 | -2.1 | 3.4 | 2.93 | -4.17 | -1.42 | 2.31 | 0.772 | 1.2 | 1.13 | 1.11 | 0.845 | 1.15 | 1.19 | -1.17 |
Book Value Per Share |
56 | 52.9 | 52.9 | 52.9 | 52.5 | 44.7 | 44.7 | 44.7 | - | 31 | 29.5 | 34.8 | 40.1 | 36.8 | 34 | 33 | 35.7 | 35.2 | 33.2 | 35.2 | 37.6 | 34.3 | 33.2 | 38.1 | 39.6 | 37 | 34.2 | 32.5 | 37.9 | 35.6 | 33.9 | 30.3 | 27.2 | 21 | 20.9 | 23 | 21.4 | 19 | 22.5 | 23.4 | 22.8 | 22.1 | 20.6 | 19.5 | 19.5 | 19.1 | 18.1 | 15.8 |
Tangible Book Value Per Share |
55.6 | 52.9 | 52.3 | 52.3 | 52.3 | 44.7 | 44.1 | 44.1 | - | 30.4 | 29.3 | 34.6 | 39.9 | 36.1 | 33.8 | 32.8 | 35.5 | 34.5 | 33 | 35 | 37.4 | 33.4 | 33 | 37.9 | 39.4 | 35.9 | 34 | 32.3 | 37.7 | 31.1 | 33.7 | 30.1 | 27 | 16.1 | 20.7 | 22.8 | 21.2 | 13.8 | 22.3 | 23.2 | 22.6 | 20 | 20.4 | 19.3 | 19.3 | 14 | 17.9 | 15.6 |
Shareholders Equity Per Share |
56 | 52.9 | 52.9 | 52.9 | 52.5 | 44.7 | 44.7 | 44.7 | 31 | 31 | 29.3 | 34.6 | 40 | 36.7 | 33.9 | 32.9 | 35.6 | 35.1 | 33.1 | 35.2 | 37.6 | 34.3 | 33.4 | 38 | 39.6 | 37 | 34.1 | 32.4 | 37.9 | 35.7 | 33.8 | 30.2 | 27.1 | 21 | 20.8 | 23 | 21.3 | 19 | 22.5 | 23.4 | 22.8 | 22.2 | 20.6 | 19.5 | 19.1 | 19.2 | 18.1 | 15.9 |
Interest Debt Per Share |
15.6 | - | 18.1 | 18.1 | 18 | - | 14.3 | 14.3 | - | 17.3 | 17.8 | 17.5 | 24.2 | 23.6 | 33.8 | 30.3 | 22.9 | 16.5 | 14.8 | 12.9 | 15.1 | 15.1 | 12.1 | 9.04 | 8.22 | 13.2 | 15.7 | 14.3 | 14.1 | 20.2 | 23.7 | 24.1 | 28.6 | 31.4 | 29.2 | 25.5 | 28.1 | 27.8 | 22.7 | 19.9 | 18.9 | 19.6 | 20.8 | 19.9 | 18.7 | 17 | 19.7 | 13.4 |
Market Cap |
521 B | 567 B | 501 B | 532 B | 507 B | 476 B | 424 B | 433 B | 690 B | 882 B | 963 B | 964 B | 762 B | 714 B | 532 B | 465 B | 466 B | 608 B | 537 B | 616 B | 673 B | 721 B | 767 B | 721 B | 675 B | 541 B | 606 B | 637 B | 670 B | 702 B | 638 B | 510 B | 512 B | 403 B | 427 B | 464 B | 530 B | 454 B | 261 B | 308 B | 265 B | 252 B | 260 B | 246 B | 224 B | 216 B | 176 B | 221 B |
Enterprise Value |
608 B | 567 B | 596 B | 627 B | 604 B | 476 B | 501 B | 510 B | 752 B | 975 B | 1.04 T | 1.02 T | 875 B | 795 B | 689 B | 616 B | 603 B | 712 B | 621 B | 700 B | 763 B | 800 B | 803 B | 732 B | 694 B | 627 B | 695 B | 679 B | 728 B | 814 B | 776 B | 664 B | 643 B | 606 B | 610 B | 604 B | 679 B | 630 B | 402 B | 420 B | 386 B | 382 B | 401 B | 374 B | 343 B | 333 B | 305 B | 305 B |
P/E Ratio |
18 | 7.77 | 8.49 | 9.01 | 4.67 | 4.28 | 14 | 14.3 | 4.05 | 18.4 | 9.64 | 8.02 | 7.97 | 8.37 | 18 | 608 | 40.3 | 13.2 | 10 | 11.7 | 7.05 | 25.9 | 7.69 | 7.27 | 5.14 | 8.34 | 11.9 | 6.47 | 7.49 | 10.8 | 6.08 | 3.21 | 2.6 | -217 | -6.91 | 4.63 | 6.15 | -3.78 | -6.24 | 4.53 | 11.7 | 7.27 | 7.96 | 7.68 | 9.17 | 6.54 | 5.1 | -6.61 |
P/OCF Ratio |
17.2 | 18.7 | 45.6 | 48.4 | 23.1 | 21.7 | 20.9 | 21.3 | 28.9 | 37.7 | 32.2 | 58.7 | 13.8 | 10.3 | 19 | -18.1 | 19 | 25.6 | 75.2 | 88.9 | 22.6 | 52.7 | 23.7 | 25.6 | 14.7 | 26.8 | 32.8 | 29.8 | 16.6 | 41 | 19.5 | 19.3 | 7.65 | 26.8 | 44.9 | 39.9 | 13.5 | 13.6 | 28.3 | 42.9 | 9.33 | 9.79 | 69.4 | 26.8 | 15 | 9.54 | 60.4 | 24.2 |
P/FCF Ratio |
27.4 | 29.8 | -57.7 | -61.2 | 51.8 | 48.6 | 49.2 | 50.2 | 45.7 | 52.9 | 39.3 | 80.6 | 14.5 | 10.9 | 23.6 | -15.4 | 21.3 | 36.1 | 215 | 257 | 26 | 108 | 32.5 | 34.4 | 16.4 | 46.4 | 52.7 | 40.4 | 19.4 | 96.1 | 25.1 | 27.2 | 8.55 | 73.6 | 1.11 K | 149 | 16.4 | 20.4 | 130 | 650 | 13.2 | 22.2 | -51.1 | 298 | 27 | 15.7 | -40.6 | 128 |
P/B Ratio |
1.29 | 1.48 | 1.31 | 1.39 | 1.34 | 1.48 | 1.32 | 1.34 | 3.09 | 3.95 | 4.55 | 3.86 | 2.64 | 2.7 | 2.17 | 1.96 | 1.81 | 2.4 | 2.25 | 2.43 | 2.49 | 2.91 | 3.18 | 2.63 | 2.32 | 2.03 | 2.41 | 2.67 | 2.4 | 2.73 | 2.57 | 2.29 | 2.56 | 2.66 | 2.78 | 2.74 | 3.38 | 3.31 | 1.58 | 1.78 | 1.58 | 1.58 | 1.75 | 1.74 | 1.63 | 1.56 | 1.34 | 1.94 |
EV/Sales |
10.9 | 6.81 | 10.4 | 11 | 6.52 | 6.07 | 10.8 | 10.9 | 8.75 | 14 | 13.7 | 11.1 | 9.8 | 8.14 | 14.2 | 68.4 | 9.74 | 11.3 | 14 | 12.5 | 11 | 13.4 | 11.7 | 10.4 | 7.31 | 11.4 | 11.8 | 9.59 | 8.59 | 13.2 | 11.3 | 7.87 | 6.28 | 11.6 | 15 | 10.6 | 9.11 | 10.4 | 9.55 | 8.77 | 6.86 | 8.1 | 10.2 | 8.75 | 8.67 | 7.15 | 11 | 10 |
EV/EBITDA |
57.4 | 21.6 | 23.9 | 25.2 | 13.9 | 11.6 | 42.2 | 43 | 15.1 | 41.9 | 28.1 | 23.9 | 24.8 | 22.8 | 38.9 | 75.8 | 51.1 | 29.3 | 27.9 | 25.8 | 20.5 | 50.3 | 21.9 | 19.2 | 14.2 | 21.6 | 29 | 18.3 | 17.1 | 26.4 | 18.2 | 11.2 | 8.96 | 55.9 | -47.6 | 15.6 | 18.1 | 22.6 | 21.8 | 14.8 | 24 | 21.9 | 23.7 | 21.9 | 22.4 | 21.4 | 34.3 | 112 |
EV/OCF |
20.1 | 18.7 | 54.2 | 57 | 27.5 | 21.7 | 24.6 | 25.1 | 31.5 | 41.7 | 34.8 | 62.4 | 15.9 | 11.4 | 24.6 | -24 | 24.6 | 30 | 87 | 101 | 25.7 | 58.5 | 24.8 | 26 | 15.1 | 31.1 | 37.6 | 31.7 | 18 | 47.6 | 23.8 | 25.1 | 9.61 | 40.3 | 64.2 | 52 | 17.2 | 18.9 | 43.5 | 58.7 | 13.6 | 14.8 | 107 | 40.8 | 23.1 | 14.7 | 105 | 33.3 |
Earnings Yield |
0.014 | 0.032 | 0.029 | 0.028 | 0.054 | 0.058 | 0.018 | 0.018 | 0.062 | 0.014 | 0.026 | 0.031 | 0.031 | 0.03 | 0.014 | 0.0 | 0.006 | 0.019 | 0.025 | 0.021 | 0.035 | 0.01 | 0.033 | 0.034 | 0.049 | 0.03 | 0.021 | 0.039 | 0.033 | 0.023 | 0.041 | 0.078 | 0.096 | -0.001 | -0.036 | 0.054 | 0.041 | -0.066 | -0.04 | 0.055 | 0.021 | 0.034 | 0.031 | 0.033 | 0.027 | 0.038 | 0.049 | -0.038 |
Free Cash Flow Yield |
0.037 | 0.034 | -0.017 | -0.016 | 0.019 | 0.021 | 0.02 | 0.02 | 0.022 | 0.019 | 0.025 | 0.012 | 0.069 | 0.091 | 0.042 | -0.065 | 0.047 | 0.028 | 0.005 | 0.004 | 0.038 | 0.009 | 0.031 | 0.029 | 0.061 | 0.022 | 0.019 | 0.025 | 0.052 | 0.01 | 0.04 | 0.037 | 0.117 | 0.014 | 0.001 | 0.007 | 0.061 | 0.049 | 0.008 | 0.002 | 0.076 | 0.045 | -0.02 | 0.003 | 0.037 | 0.064 | -0.025 | 0.008 |
Debt To Equity |
0.279 | - | 0.342 | 0.342 | 0.337 | - | 0.321 | 0.321 | - | 0.548 | 0.601 | 0.499 | 0.6 | 0.635 | 0.984 | 0.912 | 0.635 | 0.463 | 0.44 | 0.352 | 0.394 | 0.431 | 0.357 | 0.233 | 0.202 | 0.35 | 0.452 | 0.432 | 0.353 | 0.553 | 0.69 | 0.783 | 1.04 | 1.47 | 1.38 | 1.09 | 1.3 | 1.44 | 0.994 | 0.836 | 0.817 | 0.867 | 0.997 | 1 | 0.962 | 0.887 | 1.07 | 0.84 |
Debt To Assets |
0.188 | - | 0.219 | 0.219 | 0.218 | - | 0.199 | 0.199 | - | 0.289 | 0.267 | 0.244 | 0.311 | 0.323 | 0.435 | 0.407 | 0.339 | 0.273 | 0.245 | 0.208 | 0.244 | 0.259 | 0.202 | 0.147 | 0.144 | 0.218 | 0.264 | 0.217 | 0.219 | 0.301 | 0.348 | 0.365 | 0.436 | 0.513 | 0.498 | 0.439 | 0.486 | 0.508 | 0.431 | 0.379 | 0.383 | 0.391 | 0.426 | 0.414 | 0.404 | 0.403 | 0.45 | 0.397 |
Net Debt To EBITDA |
8.18 | - | 3.79 | 3.79 | 2.22 | - | 6.48 | 6.48 | 1.23 | 4 | 2.08 | 1.42 | 3.19 | 2.32 | 8.88 | 18.6 | 11.6 | 4.28 | 3.79 | 3.08 | 2.42 | 4.98 | 0.999 | 0.294 | 0.38 | 2.96 | 3.7 | 1.11 | 1.36 | 3.62 | 3.25 | 2.59 | 1.83 | 18.7 | -14.3 | 3.64 | 3.97 | 6.29 | 7.64 | 3.96 | 7.5 | 7.41 | 8.31 | 7.53 | 7.84 | 7.48 | 14.6 | 30.8 |
Current Ratio |
3.11 | - | 2.85 | 2.85 | 3.22 | - | 4.06 | 4.06 | - | 3.14 | 1.76 | 2.1 | 2.5 | 2.81 | 2.49 | 2.3 | 2.52 | 2.78 | 2.86 | 2.83 | 2.29 | 2.07 | 1.7 | 2.44 | 4.3 | 2.23 | 2.99 | 1.77 | 4.2 | 4.75 | 3.13 | 2.52 | 2.9 | 2.45 | 1.97 | 1.73 | 2.38 | 1.95 | 1.74 | 1.54 | 1.51 | 1.38 | 1.65 | 1.6 | 1.21 | 1.29 | 0.815 | 1.51 |
Interest Coverage |
- | - | - | - | 21.2 | - | - | - | - | 8.79 | 18.8 | 21.4 | 15.8 | 14.4 | 10.5 | -3.48 | 13.9 | 13.3 | 10.7 | 5.3 | 12.2 | 6.09 | 23.2 | 27.8 | 26.8 | 11.5 | 7.1 | 17.8 | 4.97 | 4.58 | 11.5 | 13.8 | 14.3 | 6.64 | 4.59 | 6.67 | 9.98 | 7.14 | 4.36 | 6.96 | 9.14 | 4.79 | 5.26 | 7.58 | 4.53 | - | 4.16 | - |
Income Quality |
4.18 | 1.66 | 0.744 | 0.744 | 0.808 | 0.789 | 2.68 | 2.68 | 0.56 | 1.4 | 0.956 | 0.425 | 1.84 | 2.37 | 2.92 | -74.7 | 5.13 | 1.42 | 0.437 | 0.387 | 0.974 | 1.37 | 1.05 | 0.888 | 1.09 | 0.904 | 1.13 | 0.673 | 1.33 | 0.85 | 0.913 | 0.522 | 1.06 | 6.64 | -0.464 | 0.382 | 1.35 | -1.1 | -0.951 | 0.322 | 2.89 | 2.36 | 0.347 | 0.837 | 1.68 | - | - | - |
Sales General And Administrative To Revenue |
0.111 | 0.063 | 0.08 | 0.08 | 0.012 | 0.06 | 0.092 | 0.092 | 0.049 | 0.022 | 0.017 | 0.01 | 0.012 | -0.055 | 0.074 | 0.081 | 0.047 | 0.032 | 0.03 | 0.023 | 0.035 | 0.022 | 0.021 | 0.013 | 0.026 | 0.025 | 0.015 | 0.018 | 0.011 | 0.017 | 0.015 | 0.013 | 0.008 | 0.023 | 0.022 | 0.013 | 0.012 | 0.021 | 0.021 | 0.024 | 0.012 | 0.022 | 0.026 | 0.022 | 0.022 | -0.068 | 0.051 | 0.069 |
Intangibles To Total Assets |
0.005 | - | 0.007 | 0.007 | 0.002 | - | 0.008 | 0.008 | - | 0.011 | 0.003 | 0.003 | 0.003 | 0.009 | 0.003 | 0.003 | 0.003 | 0.013 | 0.003 | 0.003 | 0.003 | 0.016 | 0.003 | 0.003 | 0.004 | 0.018 | 0.003 | 0.003 | 0.003 | 0.07 | 0.003 | 0.003 | 0.003 | 0.081 | 0.003 | 0.003 | 0.003 | 0.097 | 0.004 | 0.004 | 0.004 | 0.044 | 0.004 | 0.004 | 0.004 | 0.12 | 0.005 | 0.006 |
Capex To Operating Cash Flow |
0.372 | 0.372 | 1.79 | 1.79 | 0.554 | 0.554 | 0.576 | 0.576 | 0.366 | 0.287 | 0.18 | 0.272 | 0.043 | 0.064 | 0.193 | -0.177 | 0.108 | 0.292 | 0.65 | 0.654 | 0.13 | 0.514 | 0.271 | 0.255 | 0.105 | 0.422 | 0.378 | 0.262 | 0.144 | 0.573 | 0.222 | 0.289 | 0.105 | 0.635 | 0.96 | 0.733 | 0.179 | 0.331 | 0.782 | 0.934 | 0.293 | 0.56 | 2.36 | 0.91 | 0.443 | 0.392 | 2.49 | 0.811 |
Capex To Revenue |
0.203 | 0.136 | 0.345 | 0.345 | 0.131 | 0.155 | 0.251 | 0.251 | 0.102 | 0.097 | 0.071 | 0.048 | 0.027 | 0.045 | 0.111 | 0.504 | 0.043 | 0.11 | 0.104 | 0.081 | 0.056 | 0.118 | 0.128 | 0.102 | 0.051 | 0.154 | 0.119 | 0.079 | 0.069 | 0.159 | 0.105 | 0.091 | 0.069 | 0.184 | 0.225 | 0.149 | 0.095 | 0.183 | 0.172 | 0.14 | 0.148 | 0.306 | 0.225 | 0.195 | 0.166 | 0.191 | 0.26 | 0.244 |
Capex To Depreciation |
1.49 | 1.49 | 2.37 | 2.37 | 1.98 | 1.98 | 2.27 | 2.27 | 1.38 | 1.04 | 0.922 | 0.75 | 0.394 | 0.747 | 0.987 | 0.78 | 0.42 | 1.06 | 0.841 | 0.769 | 0.59 | 1.58 | 1.69 | 1.2 | 0.806 | 1.62 | 1.27 | 0.994 | 0.771 | 1.19 | 1.49 | 1.25 | 1.25 | 1.85 | 2 | 1.72 | 1.53 | 2.05 | 1.21 | 1.85 | 2.12 | 4.07 | 2.29 | 2.25 | 2.05 | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | 0.007 | 0.007 | - | 0.027 | 0.024 | 0.013 | - | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
35.6 | 54.9 | 49.4 | 49.4 | 66.7 | 62.2 | 32.5 | 32.5 | 64.2 | 34.1 | 47.8 | 57 | 54.7 | 49.4 | 28 | 4.43 | 17.9 | 35.6 | 37.2 | 38.1 | 52.9 | 27.3 | 50.9 | 54.2 | 63.1 | 43.3 | 36.5 | 49.4 | 50.9 | 42.5 | 52 | 60.6 | 63.9 | 5.52 | 31.4 | 41.9 | 37.4 | 42.2 | 26.8 | 34.9 | 19.9 | 24.5 | 22.9 | 22.1 | 19 | 22.2 | 22.1 | 20.5 |
Return On Invested Capital, ROIC |
0.004 | - | 0.024 | 0.024 | 0.057 | - | 0.012 | 0.012 | - | 0.033 | 0.065 | 0.071 | 0.049 | 0.05 | 0.047 | -0.013 | 0.037 | 0.041 | 0.039 | 0.039 | 0.046 | 0.03 | 0.077 | 0.08 | 0.088 | 0.045 | 0.03 | 0.076 | 0.044 | 0.029 | 0.055 | 0.079 | 0.089 | -0.001 | 0.028 | 0.048 | 0.076 | 0.064 | 0.036 | 0.039 | 0.042 | 0.037 | 0.03 | 0.047 | 0.028 | 0.033 | 0.022 | 0.02 |
Return On Tangible Assets, ROTA |
0.012 | - | 0.025 | 0.025 | 0.046 | - | 0.015 | 0.015 | - | 0.029 | 0.053 | 0.059 | 0.043 | 0.041 | 0.013 | 0.0 | 0.006 | 0.027 | 0.031 | 0.031 | 0.055 | 0.017 | 0.059 | 0.057 | 0.081 | 0.039 | 0.03 | 0.052 | 0.05 | 0.037 | 0.053 | 0.083 | 0.104 | -0.001 | -0.036 | 0.06 | 0.052 | -0.086 | -0.028 | 0.045 | 0.016 | 0.026 | 0.024 | 0.023 | 0.019 | 0.031 | 0.028 | -0.035 |
Graham Net Net |
-0.788 | 52.9 | -3.41 | -3.41 | 0.532 | 44.7 | -4.6 | -4.6 | 8.5 | -12.3 | -12.6 | -6.68 | -2.29 | -7.09 | -12.8 | -14.2 | -9.31 | -9.37 | -11 | -8.14 | -5.41 | -8.65 | -10.4 | -6.61 | -3.85 | -13.6 | -13.1 | -15.5 | -9.33 | -14 | -15 | -17.4 | -20.1 | -28.9 | -25.9 | -22.9 | -23.2 | -27.1 | -21.2 | -19.6 | -19.6 | -21.3 | -21.6 | -21.6 | -19.8 | -18.5 | -19.5 | -13.1 |
Working Capital |
198 B | 99.3 B | 193 B | 193 B | 210 B | 96 B | 190 B | 190 B | 61.3 B | 114 B | 100 B | 140 B | 185 B | 175 B | 180 B | 158 B | 138 B | 115 B | 116 B | 113 B | 99.6 B | 80.2 B | 67.9 B | 102 B | 113 B | 92.9 B | 90.1 B | 76.5 B | 115 B | 136 B | 130 B | 109 B | 116 B | 80.9 B | 66.1 B | 55.3 B | 76 B | 50.8 B | 45.5 B | 37.5 B | 43.5 B | 36 B | 52.6 B | 50.3 B | 14 B | 16.5 B | -19.5 B | 22.1 B |
Tangible Asset Value |
401 B | 382 B | 378 B | 378 B | 377 B | 322 B | 318 B | 318 B | - | 219 B | 211 B | 249 B | 288 B | 260 B | 244 B | 236 B | 256 B | 248 B | 238 B | 253 B | 270 B | 241 B | 238 B | 273 B | 289 B | 259 B | 250 B | 238 B | 278 B | 224 B | 248 B | 222 B | 199 B | 116 B | 153 B | 168 B | 156 B | 99.3 B | 164 B | 171 B | 166 B | 144 B | 147 B | 139 B | 139 B | 101 B | 129 B | 112 B |
Net Current Asset Value, NCAV |
95.9 B | 481 B | 82.6 B | 82.6 B | 97.9 B | 418 B | 54.2 B | 54.2 B | 61.3 B | -32.9 B | -32.3 B | 8.23 B | 41.3 B | 17.5 B | -6.91 B | -13.6 B | 5.5 B | 2.6 B | -12.2 B | 850 M | 11.6 B | -8.86 B | -21.9 B | 12.2 B | 30.9 B | 7.23 B | -43.6 B | -59.7 B | -19.6 B | -42.9 B | -51 B | -73.5 B | -98.9 B | -147 B | -138 B | -119 B | -129 B | -147 B | -109 B | -101 B | -61.5 B | -65.7 B | -64.9 B | -67.5 B | -106 B | -93.2 B | -94.8 B | -62.5 B |
Invested Capital |
495 B | 99.3 B | 481 B | 481 B | 475 B | 96 B | 444 B | 444 B | 61.3 B | 353 B | 330 B | 369 B | 417 B | 409 B | 414 B | 391 B | 372 B | 351 B | 353 B | 350 B | 338 B | 316 B | 310 B | 343 B | 352 B | 331 B | 373 B | 365 B | 404 B | 427 B | 419 B | 396 B | 402 B | 366 B | 347 B | 334 B | 352 B | 324 B | 312 B | 302 B | 264 B | 253 B | 257 B | 249 B | 255 B | 243 B | 202 B | 193 B |
Average Receivables |
45 M | 16 M | 32 M | 1.99 B | 1.98 B | 1.61 B | 3.22 B | - | 1.64 B | 6.55 B | 12.8 B | 13.2 B | 9.97 B | 8.83 B | 5.78 B | 8.43 B | 13.7 B | 15.8 B | 18.6 B | 19.6 B | 20.4 B | 23.4 B | 23.2 B | 17.9 B | 14.2 B | 14.5 B | 15.2 B | 12.7 B | 9.71 B | 6.38 B | 10.5 B | 13.9 B | 10.4 B | 11.3 B | 8.84 B | 4.7 B | 3.89 B | 3.73 B | 4 B | 3.7 B | 3.44 B | 4.05 B | 4.31 B | 4.39 B | 2.38 B | - | - | - |
Average Payables |
5.48 B | 5.49 B | 11 B | 10.6 B | 5.14 B | 3.68 B | 7.36 B | - | 3.95 B | 7.25 B | 6.47 B | 6.78 B | 6.68 B | 6.41 B | 7.31 B | 7.44 B | 6.67 B | 7.39 B | 7.24 B | 6.11 B | 6.24 B | 6.92 B | 7.57 B | 6.66 B | 6.12 B | 7.39 B | 7.91 B | 6.78 B | 6.37 B | 6.71 B | 6.86 B | 6.66 B | 6.38 B | 6.06 B | 5.64 B | 5.75 B | 5.65 B | 4.94 B | 5.03 B | 5.51 B | 5.57 B | 5.83 B | 6.13 B | 5.58 B | 4.43 B | 11 B | - | - |
Average Inventory |
83.1 B | 90.9 B | 182 B | 165 B | 74.6 B | 66.7 B | 133 B | - | 47.7 B | 95.5 B | 92.7 B | 92.9 B | 107 B | 135 B | 148 B | 133 B | 121 B | 116 B | 103 B | 90.7 B | 89.5 B | 89.8 B | 83.8 B | 77.2 B | 82.9 B | 92.1 B | 89.1 B | 83.8 B | 90.1 B | 98.4 B | 94.5 B | 88.5 B | 90.3 B | 90.1 B | 77.1 B | 66.6 B | 64.1 B | 65.4 B | 62.7 B | 56 B | 57.4 B | 62.2 B | 61.4 B | 57.3 B | 55.1 B | 57.2 B | - | - |
Days Sales Outstanding |
0.145 | - | 0.05 | 0.05 | 3.85 | - | 6.23 | 6.23 | - | 4.25 | 11.7 | 15.4 | 10.7 | 8.6 | 15.4 | 32.4 | 19.8 | 19.6 | 36.3 | 31.1 | 25.7 | 31.6 | 33.9 | 26.2 | 14.4 | 21.7 | 23.9 | 18.8 | 11.3 | 12.9 | 5.17 | 18.2 | 9.42 | 17.3 | 27.9 | 7.99 | 5.21 | 5.18 | 8.52 | 7.52 | 5.43 | 6.67 | 10.6 | 8.46 | 10.8 | - | - | - |
Days Payables Outstanding |
30.4 | - | 34 | 34 | 19.6 | - | 22.9 | 22.9 | - | 18.1 | 15.3 | 13.4 | 12.2 | 9.06 | 29.7 | 104 | 20.7 | 18.8 | 33.5 | 19 | 14.4 | 21.8 | 25.1 | 24.1 | 11.1 | 20.5 | 26.2 | 22.3 | 11.1 | 18.3 | 21.5 | 21 | 14.2 | 29.5 | 26.3 | 18.9 | 18.4 | 18.2 | 17.7 | 22.8 | 17 | 23.5 | 25.8 | 28.9 | 21 | 17.2 | 119 | 74.5 |
Days Of Inventory On Hand |
462 | - | 563 | 563 | 284 | - | 414 | 414 | - | 219 | 221 | 190 | 162 | 175 | 671 | 1.89 K | 363 | 356 | 444 | 295 | 204 | 317 | 293 | 252 | 146 | 286 | 296 | 251 | 152 | 264 | 321 | 268 | 197 | 425 | 407 | 227 | 206 | 209 | 274 | 232 | 173 | 245 | 281 | 266 | 246 | 228 | 397 | 212 |
Receivables Turnover |
619 | - | 1.79 K | 1.79 K | 23.4 | - | 14.5 | 14.5 | - | 21.2 | 7.7 | 5.83 | 8.41 | 10.5 | 5.83 | 2.77 | 4.55 | 4.59 | 2.48 | 2.89 | 3.5 | 2.85 | 2.65 | 3.43 | 6.25 | 4.15 | 3.76 | 4.78 | 7.99 | 6.99 | 17.4 | 4.95 | 9.55 | 5.2 | 3.22 | 11.3 | 17.3 | 17.4 | 10.6 | 12 | 16.6 | 13.5 | 8.51 | 10.6 | 8.32 | - | - | - |
Payables Turnover |
2.96 | - | 2.65 | 2.65 | 4.6 | - | 3.93 | 3.93 | - | 4.97 | 5.9 | 6.73 | 7.37 | 9.93 | 3.03 | 0.867 | 4.34 | 4.79 | 2.69 | 4.74 | 6.25 | 4.12 | 3.59 | 3.74 | 8.1 | 4.38 | 3.44 | 4.03 | 8.14 | 4.92 | 4.18 | 4.28 | 6.35 | 3.05 | 3.42 | 4.76 | 4.88 | 4.96 | 5.07 | 3.94 | 5.29 | 3.83 | 3.49 | 3.12 | 4.29 | 5.24 | 0.759 | 1.21 |
Inventory Turnover |
0.195 | - | 0.16 | 0.16 | 0.317 | - | 0.217 | 0.217 | - | 0.412 | 0.408 | 0.475 | 0.555 | 0.515 | 0.134 | 0.048 | 0.248 | 0.253 | 0.203 | 0.305 | 0.442 | 0.284 | 0.307 | 0.357 | 0.618 | 0.315 | 0.305 | 0.358 | 0.591 | 0.34 | 0.28 | 0.336 | 0.456 | 0.212 | 0.221 | 0.397 | 0.437 | 0.43 | 0.329 | 0.388 | 0.521 | 0.367 | 0.32 | 0.339 | 0.367 | 0.394 | 0.227 | 0.424 |
Return On Equity, ROE |
0.018 | 0.048 | 0.039 | 0.039 | 0.072 | 0.086 | 0.024 | 0.024 | 0.191 | 0.054 | 0.118 | 0.12 | 0.083 | 0.081 | 0.03 | 0.001 | 0.011 | 0.046 | 0.056 | 0.052 | 0.088 | 0.028 | 0.104 | 0.09 | 0.113 | 0.061 | 0.051 | 0.103 | 0.08 | 0.063 | 0.106 | 0.179 | 0.246 | -0.003 | -0.101 | 0.148 | 0.137 | -0.219 | -0.063 | 0.098 | 0.034 | 0.054 | 0.055 | 0.057 | 0.044 | 0.06 | 0.066 | -0.073 |
Capex Per Share |
1.56 | 1.56 | 2.73 | 2.73 | 1.68 | 1.68 | 1.62 | 1.62 | 1.21 | 0.931 | 0.748 | 0.62 | 0.329 | 0.613 | 0.749 | 0.63 | 0.367 | 0.96 | 0.644 | 0.629 | 0.538 | 0.974 | 1.21 | 0.996 | 0.66 | 1.18 | 0.949 | 0.761 | 0.791 | 1.36 | 0.986 | 1.04 | 0.957 | 1.32 | 1.24 | 1.16 | 0.958 | 1.53 | 0.983 | 0.909 | 1.13 | 2 | 1.22 | 1.16 | 0.912 | 1.23 | 1 | 1.04 |
Alle Zahlen in RUB-Währung