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Fehler meldenАптеки 36.6 Finanzdaten 2004-2025 | APTK
Schlüsselkennzahlen Аптеки 36.6
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.864 | 0.423 | -0.495 | -0.358 | -3.87 | -4.22 | -3.04 | 3.59 | -0.327 | -28.8 | 6.42 | -0.008 | -16.1 | -0.487 | 0.078 | -0.163 | -131 | -42.4 | 19 |
Free Cash Flow Per Share |
0.729 | 0.294 | -0.777 | -0.764 | -4.21 | -4.4 | -3.43 | -0.713 | -1.03 | -29.6 | -4.35 | -7.12 | -19.4 | -0.529 | -0.007 | -0.362 | -225 | -103 | -19.3 |
Cash Per Share |
0.106 | 0.226 | -0.06 | 0.17 | 0.212 | 0.25 | 0.51 | 0.268 | 0.36 | 3.88 | 6.65 | 9.28 | 8.53 | 0.151 | 0.145 | 0.165 | 37.7 | 25 | 5.09 |
Price To Sales Ratio |
1.5 | 2.4 | 2.44 | 1.33 | 0.27 | 0.475 | 0.257 | 0.528 | 0.729 | 0.206 | 0.194 | 0.226 | 0.279 | 11 | 7.55 | 11.2 | 0.03 | 0.05 | 0.071 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
7.74 | 5.78 | 5.77 | 9.24 | 18.8 | 18.3 | 40.1 | 30.1 | 17.5 | 94.5 | 166 | 171 | 170 | 4.31 | 6.29 | 4.25 | 1.59 K | 954 | 669 |
Net Income Per Share |
0.029 | -0.125 | -0.146 | -1.78 | -9.67 | -4.97 | -8.15 | -0.168 | -0.106 | -82.5 | -7.71 | -8.21 | -7.76 | -0.074 | -0.341 | -0.61 | 104 | 25.9 | 3.51 |
Book Value Per Share |
-0.843 | -0.872 | -0.838 | -4.73 | -15.5 | -5.24 | -0.463 | 1.31 | 0.222 | -84.4 | 29.2 | 33.3 | 40.2 | 0.918 | 1.01 | 1.14 | 385 | 201 | 135 |
Tangible Book Value Per Share |
-2.61 | -2.56 | -2.67 | -6.66 | -21.7 | -17 | -34.9 | -23.1 | -10.5 | -84.6 | -12.9 | -8.14 | -3.16 | -0.139 | -0.065 | -0.163 | -110 | 84.9 | 59.2 |
Shareholders Equity Per Share |
-0.843 | -0.872 | -0.838 | -4.73 | -15.5 | -5.24 | -0.463 | 1.31 | -0.68 | -84.8 | 1.7 | 9.48 | 18 | 0.446 | 0.054 | 0.381 | 257 | 154 | 128 |
Interest Debt Per Share |
4.81 | 4.1 | 7.98 | 9.22 | 25.9 | 13.5 | 19.9 | 14.4 | 12.7 | 79.6 | 98.3 | 87.4 | 116 | 1.77 | 1.13 | 1.68 | 787 | 396 | 272 |
Market Cap |
88.3 B | 106 B | 95.6 B | 61.2 B | 12.1 B | 22.9 B | 11.8 B | 16.8 B | 13.9 B | 2.45 B | 4.05 B | 4.87 B | 5.69 B | 232 B | 232 B | 232 B | 430 M | 430 M | 430 M |
Enterprise Value |
120 B | 136 B | 144 B | 101 B | 66.8 B | 54.4 B | 31.5 B | 29.8 B | 26 B | 10.5 B | 14.1 B | 13.6 B | 17.3 B | 239 B | 236 B | 238 B | 6.75 B | 3.36 B | 2.61 B |
P/E Ratio |
396 | -112 | -96.4 | -6.91 | -0.526 | -1.75 | -1.26 | -94.7 | -121 | -0.236 | -4.18 | -4.71 | -6.12 | -645 | -139 | -77.8 | 0.458 | 1.83 | 13.5 |
P/OCF Ratio |
13.4 | 32.9 | -28.4 | -34.3 | -1.31 | -2.06 | -3.39 | 4.43 | -39.1 | -0.677 | 5.01 | -4.87 K | -2.95 | -97.6 | 613 | -291 | -0.361 | -1.12 | 2.5 |
P/FCF Ratio |
15.9 | 47.2 | -18.1 | -16.1 | -1.21 | -1.98 | -3.01 | -22.3 | -12.4 | -0.659 | -7.4 | -5.43 | -2.45 | -89.7 | -6.87 K | -131 | -0.211 | -0.459 | -2.46 |
P/B Ratio |
-13.7 | -15.9 | -16.8 | -2.6 | -0.328 | -1.66 | -22.3 | 12.1 | -18.8 | -0.23 | 18.9 | 4.08 | 2.63 | 107 | 884 | 125 | 0.185 | 0.309 | 0.372 |
EV/Sales |
2.03 | 3.08 | 3.68 | 2.19 | 1.5 | 1.13 | 0.686 | 0.934 | 1.36 | 0.883 | 0.675 | 0.628 | 0.85 | 11.3 | 7.67 | 11.5 | 0.47 | 0.389 | 0.432 |
EV/EBITDA |
11.5 | 63.7 | 14.8 | 82.7 | -6.67 | -7.34 | -5.84 | 726 | 28.8 | -1.29 | 4.74 | 6.8 | 9.96 | 132 | 496 | -281 | 3.05 | 3.26 | 4.8 |
EV/OCF |
18.2 | 42 | -42.9 | -56.6 | -7.26 | -4.89 | -9.05 | 7.82 | -72.9 | -2.9 | 17.5 | -13.6 K | -8.98 | -100 | 623 | -299 | -5.68 | -8.76 | 15.2 |
Earnings Yield |
0.003 | -0.009 | -0.01 | -0.145 | -1.9 | -0.572 | -0.791 | -0.011 | -0.008 | -4.24 | -0.24 | -0.212 | -0.163 | -0.002 | -0.007 | -0.013 | 2.18 | 0.546 | 0.074 |
Free Cash Flow Yield |
0.063 | 0.021 | -0.055 | -0.062 | -0.83 | -0.506 | -0.332 | -0.045 | -0.081 | -1.52 | -0.135 | -0.184 | -0.408 | -0.011 | -0.0 | -0.008 | -4.73 | -2.18 | -0.406 |
Debt To Equity |
-5.05 | -4.71 | -8.72 | -1.72 | -1.5 | -2.33 | -38.2 | 9.52 | -16.8 | -0.8 | 51 | 8.01 | 5.86 | 3.43 | 17 | 3.89 | 2.86 | 2.27 | 1.93 |
Debt To Assets |
0.744 | 0.828 | 0.913 | 1.24 | 1.69 | 0.806 | 0.453 | 0.484 | 0.383 | 2.25 | 0.491 | 0.438 | 0.674 | 0.433 | 0.258 | 0.364 | 0.482 | 0.449 | 0.471 |
Net Debt To EBITDA |
3.03 | 13.9 | 5.01 | 32.6 | -5.46 | -4.25 | -3.65 | 315 | 13.4 | -0.986 | 3.38 | 4.36 | 6.69 | 3.72 | 7.91 | -7.58 | 2.86 | 2.84 | 4.01 |
Current Ratio |
0.537 | 0.467 | 1.23 | 0.543 | 0.3 | 0.627 | 0.471 | 0.702 | 0.768 | 0.335 | 0.815 | 0.821 | 1.32 | 1.12 | 0.76 | 0.649 | 1.2 | 1.29 | 0.639 |
Interest Coverage |
1.13 | - | 0.171 | -0.151 | -0.64 | -1.07 | -2.06 | -0.189 | 0.636 | -5.28 | 1.58 | 1.24 | 1.0 | 0.75 | -0.374 | -1.47 | 0.743 | 0.996 | 1.41 |
Income Quality |
16 | -2.24 | -0.497 | 0.204 | 0.4 | 0.85 | 0.373 | -21.4 | 0.615 | 0.367 | 0.741 | 0.043 | 48.2 | -15.3 | -0.589 | 0.331 | -1.27 | -1.63 | 5.41 |
Sales General And Administrative To Revenue |
0.019 | 0.323 | 0.006 | 0.01 | 0.011 | 0.006 | 0.003 | 0.005 | 0.007 | 0.026 | 0.003 | 0.366 | 0.351 | 0.35 | 0.335 | 0.36 | - | - | - |
Intangibles To Total Assets |
0.309 | 0.34 | 0.23 | 0.295 | 0.45 | 0.778 | 0.881 | 0.945 | 0.359 | 0.004 | 0.238 | 0.239 | 0.277 | 0.299 | 0.303 | 0.32 | 0.324 | 0.149 | 0.146 |
Capex To Operating Cash Flow |
0.157 | 0.304 | -0.571 | -1.13 | -0.089 | -0.041 | -0.128 | 1.2 | -2.16 | -0.026 | 1.68 | -896 | -0.203 | -0.088 | 1.09 | -1.22 | -0.711 | -1.44 | 2.02 |
Capex To Revenue |
0.018 | 0.022 | 0.049 | 0.044 | 0.018 | 0.01 | 0.01 | 0.143 | 0.04 | 0.008 | 0.065 | 0.041 | 0.019 | 0.01 | 0.013 | 0.047 | 0.059 | 0.064 | 0.057 |
Capex To Depreciation |
0.179 | 0.169 | 0.36 | 0.392 | 0.15 | 0.307 | 0.428 | 10.8 | 4.71 | 0.419 | 3.36 | 1.96 | 0.82 | 0.435 | 0.651 | 1.95 | 2.41 | 2.51 | 1.72 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.001 | 0.003 | - | - | - |
Graham Number |
0.744 | 1.56 | 1.66 | 13.8 | 58 | 24.2 | 9.22 | 2.23 | 1.27 | 397 | 17.2 | 41.8 | 56.1 | 0.859 | 0.642 | 2.29 | 774 | 299 | 100 |
Return On Invested Capital, ROIC |
0.099 | 0.027 | 0.028 | -0.047 | -0.219 | -0.203 | -0.252 | -0.022 | 0.022 | 3.91 | 0.126 | 1.54 | 0.97 | 0.012 | -0.052 | -0.118 | 0.027 | 0.055 | 0.023 |
Return On Tangible Assets, ROTA |
0.007 | -0.038 | -0.024 | -0.385 | -1.28 | -1.48 | -1.76 | -0.118 | -0.006 | -2.75 | -0.057 | -0.062 | -0.068 | -0.03 | -0.138 | -0.22 | 0.1 | 0.039 | 0.008 |
Graham Net Net |
-5.89 | -4.7 | -8.51 | -10 | -27.1 | -17.5 | -34.3 | -21 | -20.9 | -102 | -85.1 | -67 | -91.3 | -1.39 | -1.31 | -2.34 | -695 | -325 | -246 |
Working Capital |
-12.7 B | -15.4 B | 5.76 B | -12 B | -25.7 B | -9.37 B | -14.8 B | -3.93 B | -5.59 B | -5.29 B | -2.93 B | -2.83 B | 2.53 B | 958 M | -2.75 B | -4.81 B | 1.07 B | 779 M | -1.11 B |
Tangible Asset Value |
-19.9 B | -19.5 B | -18.2 B | -33.2 B | -51.5 B | -44.9 B | -40 B | -24.4 B | -11.5 B | -10.7 B | -1.62 B | -1.03 B | -378 M | -677 M | -316 M | -797 M | -1 B | 768 M | 535 M |
Net Current Asset Value, NCAV |
-35.3 B | -31 B | -29.8 B | -41.9 B | -58.5 B | -38 B | -32.2 B | -16.7 B | -13.9 B | -11.8 B | -5.66 B | -4.65 B | -3.45 B | -3.89 B | -3.69 B | -5.45 B | -4.06 B | -1.78 B | -1.54 B |
Invested Capital |
15.4 B | 8.38 B | 29.5 B | 6.15 B | -10.5 B | 22.5 B | 25.7 B | 22.9 B | 7.69 B | -4.25 B | 6.14 B | 5.69 B | 10.6 B | 9.13 B | 5.84 B | 6.16 B | 8.61 B | 4.26 B | 1.66 B |
Average Receivables |
2.45 B | 2.45 B | 1.13 B | 1.9 B | 2.77 B | 3.04 B | 1.84 B | 3.72 B | 3.09 B | 3.71 B | 7.82 B | 4.28 B | 2.35 B | 4.75 B | 2.4 B | 1.48 B | 2.37 B | 1.43 B | - |
Average Payables |
12.8 B | 9.55 B | 10.6 B | 12.2 B | 14.8 B | 19.9 B | 16.3 B | 14.2 B | 10.6 B | 4.91 B | 5.63 B | 4.34 B | 3.58 B | 4.95 B | 5.5 B | 3.94 B | 2.23 B | 1.17 B | - |
Average Inventory |
7.49 B | 5.82 B | 6.39 B | 7.32 B | 7.45 B | 7.78 B | 6.12 B | 6.99 B | 5.6 B | 2.55 B | 3.34 B | 3.65 B | 3.73 B | 3.39 B | 3.78 B | 3.61 B | 2.2 B | 1.13 B | - |
Days Sales Outstanding |
- | 40.6 | - | 18 | 12.5 | 30.4 | 16.4 | 18.3 | 112 | 10.3 | 124 | 145 | - | 81.4 | 57.1 | - | 75.4 | 75.1 | 65 |
Days Payables Outstanding |
138 | 138 | 115 | 145 | 106 | 178 | 217 | 174 | 467 | 161 | 161 | 164 | 101 | 110 | 110 | 123 | 115 | 104 | 80.3 |
Days Of Inventory On Hand |
80.6 | 80.2 | 74.3 | 83.6 | 66.6 | 76.3 | 78 | 71.1 | 255 | 69.8 | 92.8 | 101 | 122 | 98.8 | 60.2 | 106 | 116 | 98.3 | 82.3 |
Receivables Turnover |
- | 8.99 | - | 20.3 | 29.2 | 12 | 22.2 | 19.9 | 3.26 | 35.3 | 2.96 | 2.52 | - | 4.48 | 6.39 | - | 4.84 | 4.86 | 5.61 |
Payables Turnover |
2.65 | 2.64 | 3.18 | 2.52 | 3.44 | 2.05 | 1.68 | 2.1 | 0.781 | 2.27 | 2.27 | 2.22 | 3.61 | 3.32 | 3.32 | 2.96 | 3.18 | 3.51 | 4.54 |
Inventory Turnover |
4.53 | 4.55 | 4.91 | 4.36 | 5.48 | 4.79 | 4.68 | 5.13 | 1.43 | 5.23 | 3.93 | 3.62 | 2.99 | 3.69 | 6.06 | 3.44 | 3.16 | 3.71 | 4.43 |
Return On Equity, ROE |
-0.035 | 0.143 | 0.174 | 0.376 | 0.624 | 0.948 | 17.6 | -0.128 | 0.155 | 0.974 | -4.54 | -0.865 | -0.431 | -0.165 | -6.35 | -1.6 | 0.403 | 0.169 | 0.027 |
Capex Per Share |
0.136 | 0.129 | 0.282 | 0.406 | 0.346 | 0.174 | 0.389 | 4.31 | 0.705 | 0.762 | 10.8 | 7.11 | 3.27 | 0.043 | 0.084 | 0.199 | 93.4 | 61 | 38.3 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Аптеки 36.6
| 2023-Q2 | 2022-Q4 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.0 | - | - | -0.1 | 0.267 | -0.79 | 0.282 | -1.19 | -1.53 | -2.42 | -2.03 | -2.75 | -1.93 | -1.49 | 3.66 | 0.292 | - | -16.3 | -33.1 | 4.27 | 1.52 | - | - | -8.05 | -8.05 | -0.243 | -0.243 | 0.039 | 0.039 | -0.082 | -0.082 | -65.7 | -65.7 | -21.2 | -21.2 |
Free Cash Flow Per Share |
0.0 | - | - | -0.144 | 0.219 | -1.02 | 0.065 | -1.36 | -1.73 | -2.49 | -2.14 | -2.79 | -2.13 | -1.66 | 3.47 | 0.292 | - | -16.4 | -31.8 | 2.26 | -1.0 | - | - | -9.69 | -9.69 | -0.265 | -0.265 | -0.003 | -0.003 | -0.181 | -0.181 | -112 | -112 | -51.7 | -51.7 |
Cash Per Share |
0.068 | - | 0.226 | 0.239 | -0.054 | 0.194 | 0.124 | 0.135 | 0.216 | 0.306 | 0.283 | 0.136 | 0.557 | 0.304 | 0.293 | 0.806 | - | 2.12 | 3.88 | 5.71 | 3.32 | - | - | 8.53 | 7.34 | 0.151 | 0.148 | 0.145 | 0.155 | 0.165 | 0.118 | 37.7 | 31.4 | 25 | 15 |
Price To Sales Ratio |
3.38 | - | 4.56 | 5.1 | 8.39 | 3.69 | 3.34 | 1.7 | 0.537 | 0.609 | 0.792 | 0.937 | 0.466 | 0.501 | 0.976 | 0.827 | - | 0.14 | 0.412 | 0.471 | 0.887 | - | - | 0.558 | 0.558 | 22 | 22 | 15.1 | 15.1 | 22.3 | 22.3 | 0.06 | 0.06 | 0.1 | 0.1 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
4 | - | 3.05 | 2.73 | 1.67 | 3.87 | 3.68 | 6.69 | 9.47 | 9.7 | 11 | 9.72 | 22.1 | 23.2 | 16.3 | 17.8 | - | 102 | 47.3 | 47.3 | 36.3 | - | - | 85.1 | 85.1 | 2.16 | 2.16 | 3.14 | 3.14 | 2.13 | 2.13 | 794 | 794 | 477 | 477 |
Net Income Per Share |
0.011 | - | 0.045 | -0.169 | 0.032 | -0.348 | -0.744 | -1.21 | -7.49 | -2.37 | -4.55 | -1.06 | -8.93 | 0.034 | -0.451 | 0.287 | - | -3.8 | -41.3 | -41.3 | 0.151 | - | - | -3.88 | -3.88 | -0.037 | -0.037 | -0.171 | -0.171 | -0.305 | -0.305 | 51.8 | 51.8 | 13 | 13 |
Book Value Per Share |
-0.871 | - | -0.872 | -0.917 | -0.748 | -3.79 | -3.44 | -5.92 | -15.8 | -8.1 | -5.93 | 0.011 | -0.505 | 3.93 | 1.43 | 3.46 | - | -106 | -81.8 | 21.8 | 14.6 | - | - | 40.2 | 38.8 | 0.918 | 0.964 | 1.01 | 1.07 | 1.14 | 0.927 | 385 | 293 | 201 | 168 |
Tangible Book Value Per Share |
-2.61 | - | -2.56 | -2.52 | -2.39 | -5.18 | -4.85 | -9.49 | -20.7 | -17.6 | -15.8 | -12.6 | -29 | -13.1 | -15.4 | -13 | - | -106 | -81.9 | -23.3 | -6.44 | - | - | -3.16 | -4.4 | -0.139 | -0.102 | -0.065 | -0.114 | -0.163 | -0.184 | -110 | -12.8 | 84.9 | 72 |
Shareholders Equity Per Share |
-0.871 | - | -0.872 | -0.917 | -0.748 | -3.79 | -3.44 | -5.92 | -15.8 | -8.1 | -5.93 | 0.011 | -0.505 | 3.93 | 1.43 | 2.99 | - | -106 | -82.2 | -7.06 | 0.849 | - | - | 18 | 18.1 | 0.446 | 0.25 | 0.054 | 0.218 | 0.381 | 0.429 | 257 | 205 | 154 | 141 |
Interest Debt Per Share |
4.34 | - | 4.1 | 4.09 | 6.79 | 7.75 | 6.35 | 13.2 | 23.7 | 17 | 13.8 | 11.4 | 19.3 | 16.2 | 13.6 | 11.6 | - | 91.9 | 73.7 | 102 | 43.3 | - | - | 111 | 89.3 | 1.65 | 1.34 | 1.02 | 1.31 | 1.58 | 1.52 | 761 | 568 | 373 | 321 |
Market Cap |
103 B | - | 106 B | 106 B | 107 B | 97.8 B | 84.1 B | 35.5 B | 11.8 B | 13.8 B | 20.3 B | 21.2 B | 10.8 B | 11.4 B | 15.4 B | 13.3 B | - | 1.49 B | 2.45 B | 2.81 B | 8.11 B | - | - | 5.69 B | 5.69 B | 232 B | 232 B | 232 B | 232 B | 232 B | 232 B | 430 M | 430 M | 430 M | 430 M |
Enterprise Value |
136 B | 31.6 B | 136 B | 136 B | 156 B | 147 B | 124 B | 73.9 B | 66.6 B | 52.8 B | 51.8 B | 47.4 B | 30.5 B | 26.9 B | 28.3 B | 23.1 B | 12.1 B | 10.9 B | 10.5 B | 14.2 B | 18.2 B | 9.32 B | 8.68 B | 17.3 B | 14.9 B | 239 B | 237 B | 236 B | 237 B | 238 B | 238 B | 6.75 B | 5.06 B | 3.36 B | 2.99 B |
P/E Ratio |
296 | - | 77.8 | -20.6 | 109 | -10.3 | -4.13 | -2.36 | -0.169 | -0.625 | -0.477 | -2.14 | -0.289 | 86.1 | -8.82 | 12.9 | - | -0.936 | -0.118 | -0.135 | 53.3 | - | - | -3.06 | -3.06 | -323 | -323 | -69.6 | -69.6 | -38.9 | -38.9 | 0.229 | 0.229 | 0.915 | 0.915 |
P/OCF Ratio |
72.3 K | - | - | -140 | 52.7 | -18.1 | 43.6 | -9.56 | -3.32 | -2.44 | -4.29 | -3.31 | -5.34 | -7.82 | 4.35 | 50.4 | - | -0.875 | -0.589 | 5.21 | 21.2 | - | - | -5.9 | -5.9 | -195 | -195 | 1.23 K | 1.23 K | -582 | -582 | -0.723 | -0.723 | -2.24 | -2.24 |
P/FCF Ratio |
99.9 K | - | - | -96.9 | 64.2 | -14.1 | 189 | -8.35 | -2.93 | -2.37 | -4.06 | -3.26 | -4.83 | -7.01 | 4.58 | 50.4 | - | -0.866 | -0.612 | 9.84 | -32.2 | - | - | -4.9 | -4.9 | -179 | -179 | -13.7 K | -13.7 K | -262 | -262 | -0.422 | -0.422 | -0.919 | -0.919 |
P/B Ratio |
-15.5 | - | -15.9 | -15.2 | -18.8 | -3.77 | -3.57 | -1.92 | -0.322 | -0.729 | -1.47 | 817 | -20.4 | 2.96 | 11.1 | 4.94 | - | -0.134 | -0.237 | -3.15 | 37.9 | - | - | 2.63 | 2.62 | 107 | 190 | 884 | 218 | 125 | 111 | 0.185 | 0.231 | 0.309 | 0.338 |
EV/Sales |
4.45 | - | 5.83 | 6.51 | 12.2 | 5.56 | 4.92 | 3.54 | 3.02 | 2.34 | 2.02 | 2.09 | 1.31 | 1.19 | 1.79 | 1.43 | - | 1.02 | 1.77 | 2.39 | 1.99 | 0.842 | 1.47 | 1.7 | 1.46 | 22.7 | 22.5 | 15.3 | 15.4 | 23 | 23 | 0.939 | 0.704 | 0.778 | 0.692 |
EV/EBITDA |
40.9 | - | 140 | 117 | 53.2 | 45.7 | 708 | 32.1 | -37.4 | -47.5 | -18.7 | -145 | -6.26 | 29.5 | -22.1 | 17.6 | - | -149 | -2.57 | -3.48 | 104 | 7.23 | 9.33 | 19.9 | 17.1 | 264 | 262 | 993 | 998 | -562 | -562 | 6.1 | 4.57 | 6.51 | 5.79 |
EV/OCF |
95.3 K | - | - | -179 | 76.6 | -27.2 | 64.2 | -19.9 | -18.7 | -9.37 | -11 | -7.4 | -15.1 | -18.5 | 8 | 87.4 | - | -6.39 | -2.52 | 26.5 | 47.6 | 21.8 | 5.21 | -18 | -15.4 | -201 | -200 | 1.25 K | 1.25 K | -599 | -598 | -11.4 | -8.5 | -17.5 | -15.6 |
Earnings Yield |
0.001 | - | 0.003 | -0.012 | 0.002 | -0.024 | -0.061 | -0.106 | -1.48 | -0.4 | -0.524 | -0.117 | -0.866 | 0.003 | -0.028 | 0.019 | - | -0.267 | -2.12 | -1.85 | 0.005 | - | - | -0.082 | -0.082 | -0.001 | -0.001 | -0.004 | -0.004 | -0.006 | -0.006 | 1.09 | 1.09 | 0.273 | 0.273 |
Free Cash Flow Yield |
0.0 | - | - | -0.01 | 0.016 | -0.071 | 0.005 | -0.12 | -0.341 | -0.422 | -0.246 | -0.307 | -0.207 | -0.143 | 0.218 | 0.02 | - | -1.15 | -1.63 | 0.102 | -0.031 | - | - | -0.204 | -0.204 | -0.006 | -0.006 | -0.0 | -0.0 | -0.004 | -0.004 | -2.37 | -2.37 | -1.09 | -1.09 |
Debt To Equity |
-4.99 | -5.05 | -4.71 | -4.46 | -8.72 | -1.95 | -1.72 | -2.1 | -1.5 | -2.1 | -2.33 | 1.02 K | -38.2 | 4.13 | 9.52 | 3.88 | -16.8 | -0.868 | -0.826 | -13.7 | 51 | 18.9 | 8.01 | 5.86 | 4.64 | 3.43 | 4.89 | 17 | 5.51 | 3.89 | 3.32 | 2.86 | 2.64 | 2.27 | 2.12 |
Debt To Assets |
0.776 | 0.744 | 0.828 | 0.906 | 0.913 | 1.41 | 1.24 | 1.16 | 1.69 | 1.06 | 0.806 | 0.589 | 0.453 | 0.352 | 0.484 | 0.365 | 0.383 | 2.76 | 2.03 | 0.546 | 0.491 | 0.437 | 0.438 | 0.674 | 0.558 | 0.433 | 0.345 | 0.258 | 0.314 | 0.364 | 0.412 | 0.482 | 0.471 | 0.449 | 0.458 |
Net Debt To EBITDA |
9.85 | - | 30.6 | 25.4 | 16.6 | 15.3 | 227 | 16.7 | -30.7 | -35.1 | -11.4 | -80.1 | -4.04 | 17 | -10.1 | 7.46 | - | -129 | -1.97 | -2.8 | 57.9 | 7.23 | 9.33 | 13.4 | 10.6 | 7.44 | 5.8 | 15.8 | 21.5 | -15.2 | -15 | 5.71 | 4.18 | 5.68 | 4.95 |
Current Ratio |
0.516 | 0.537 | 0.467 | 0.704 | 1.23 | 0.759 | 0.543 | 0.468 | 0.3 | 0.512 | 0.627 | 0.635 | 0.471 | 1.03 | 0.702 | 0.758 | 0.768 | 0.392 | 0.335 | 0.846 | 0.815 | 0.833 | 0.821 | 1.32 | 1.22 | 1.12 | 0.908 | 0.76 | 0.699 | 0.649 | 0.802 | 1.2 | 1.23 | 1.29 | 0.942 |
Interest Coverage |
- | - | - | - | 0.209 | 0.305 | -0.094 | -0.343 | - | - | - | - | - | - | - | - | - | - | -5.28 | -5.28 | - | 1.03 | - | 1.0 | 1.0 | 0.75 | 0.75 | -0.374 | -0.374 | -1.47 | -1.47 | 0.743 | 0.743 | 0.996 | 0.996 |
Income Quality |
16.4 | - | - | 0.589 | 1.47 | 2.27 | -0.379 | 0.987 | 0.204 | 1.02 | 0.445 | 2.58 | 0.216 | -44.1 | -6.85 | 0.779 | - | 4.28 | 0.449 | -0.879 | 0.237 | -0.82 | 4.64 | 48.2 | 48.2 | -15.3 | -15.3 | -0.589 | -0.589 | 0.331 | 0.331 | -1.27 | -1.27 | -1.63 | -1.63 |
Sales General And Administrative To Revenue |
0.009 | - | 0.601 | 0.013 | - | 0.003 | 0.188 | 0.008 | 0.025 | 0.011 | 0.314 | 0.356 | 0.004 | 0.005 | 0.012 | 0.006 | - | - | 0.026 | 0.026 | 0.356 | 0.35 | 0.338 | 0.351 | 0.351 | 0.35 | 0.35 | 0.335 | 0.335 | 0.36 | 0.36 | - | - | - | - |
Intangibles To Total Assets |
0.311 | 0.309 | 0.34 | 0.355 | 0.23 | 0.266 | 0.295 | 0.334 | 0.347 | 0.591 | 0.575 | 0.654 | 0.669 | 0.37 | 0.596 | 0.517 | 0.359 | 0.003 | 0.004 | 0.256 | 0.238 | 0.231 | 0.239 | 0.277 | 0.287 | 0.299 | 0.301 | 0.303 | 0.312 | 0.32 | 0.321 | 0.324 | 0.265 | 0.149 | 0.148 |
Capex To Operating Cash Flow |
0.276 | - | - | -0.442 | 0.18 | -0.288 | 0.769 | -0.144 | -0.133 | -0.03 | -0.056 | -0.016 | -0.105 | -0.115 | 0.05 | - | - | -0.01 | -0.038 | 0.47 | 1.66 | 1.69 | 0.28 | -0.203 | -0.203 | -0.088 | -0.088 | 1.09 | 1.09 | -1.22 | -1.22 | -0.711 | -0.711 | -1.44 | -1.44 |
Capex To Revenue |
0.0 | - | - | 0.016 | 0.029 | 0.059 | 0.059 | 0.026 | 0.021 | 0.008 | 0.01 | 0.004 | 0.009 | 0.007 | 0.011 | - | - | 0.002 | 0.026 | 0.042 | 0.069 | 0.065 | 0.079 | 0.019 | 0.019 | 0.01 | 0.01 | 0.013 | 0.013 | 0.047 | 0.047 | 0.059 | 0.059 | 0.064 | 0.064 |
Capex To Depreciation |
0.129 | - | - | 0.119 | 0.147 | 0.616 | 0.565 | 0.212 | 0.18 | 0.061 | 0.33 | 0.151 | 0.28 | 0.652 | 0.967 | - | - | 0.23 | -3.14 | 0.907 | 6.28 | 2.39 | 4.16 | 0.82 | 0.82 | 0.435 | 0.435 | 0.651 | 0.651 | 1.95 | 1.95 | 2.41 | 2.41 | 2.51 | 2.51 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.001 | -0.001 | 0.003 | 0.003 | - | - | - | - |
Graham Number |
0.473 | - | 0.936 | 1.87 | 0.738 | 5.45 | 7.59 | 12.7 | 51.6 | 20.8 | 24.7 | 0.517 | 10.1 | 1.73 | 3.81 | 4.39 | - | 95.2 | 276 | 81 | 1.7 | - | - | 39.7 | 39.8 | 0.607 | 0.455 | 0.454 | 0.914 | 1.62 | 1.72 | 547 | 489 | 212 | 203 |
Return On Invested Capital, ROIC |
0.108 | - | -0.372 | 0.134 | 0.009 | 0.035 | -0.016 | -0.042 | -0.124 | -0.081 | -0.193 | -0.038 | -0.279 | 0.08 | -0.099 | 0.045 | - | 0.107 | 2.45 | -0.262 | -0.001 | 0.001 | 0.042 | 0.485 | 0.526 | 0.006 | 0.007 | -0.026 | -0.022 | -0.059 | -0.065 | 0.013 | 0.018 | 0.027 | 0.032 |
Return On Tangible Assets, ROTA |
0.003 | - | 0.014 | -0.058 | 0.006 | -0.091 | -0.221 | -0.169 | -0.817 | -0.361 | -0.626 | -0.159 | -0.632 | 0.001 | -0.04 | 0.019 | - | -0.115 | -1.24 | -0.314 | 0.002 | -0.024 | -0.029 | -0.034 | -0.036 | -0.015 | -0.015 | -0.069 | -0.065 | -0.11 | -0.13 | 0.05 | 0.061 | 0.02 | 0.023 |
Graham Net Net |
-5.83 | - | -4.7 | -4.56 | -7.59 | -8.01 | -7.29 | -15 | -27.2 | -20.9 | -19.8 | -16 | -37.7 | -25.4 | -23 | -22.3 | - | -129 | -103 | -112 | -63.6 | - | - | -91.3 | -74 | -1.39 | -1.35 | -1.31 | -1.82 | -2.34 | -1.81 | -695 | -510 | -325 | -286 |
Working Capital |
-12.6 B | -12.7 B | -15.4 B | -4.46 B | 5.76 B | -5.12 B | -12 B | -14 B | -25.7 B | -13.4 B | -9.37 B | -8.08 B | -14.8 B | 776 M | -3.93 B | -3.87 B | -5.59 B | -4.06 B | -5.29 B | -2.14 B | -2.93 B | -2.74 B | -2.83 B | 2.53 B | 1.74 B | 958 M | -895 M | -2.75 B | -3.78 B | -4.81 B | -1.87 B | 1.07 B | 924 M | 779 M | -165 M |
Tangible Asset Value |
-19.9 B | -19.9 B | -19.5 B | -19.2 B | -18.2 B | -35.5 B | -33.2 B | -29.6 B | -48.2 B | -41 B | -36.8 B | -29.4 B | -30.5 B | -12.8 B | -14.9 B | -11.7 B | -11.5 B | -11.1 B | -10.3 B | -2.94 B | -1.62 B | -1.36 B | -1.03 B | -378 M | -527 M | -677 M | -496 M | -316 M | -556 M | -797 M | -898 M | -1 B | -116 M | 768 M | 652 M |
Net Current Asset Value, NCAV |
-36 B | -35.3 B | -31 B | -30.8 B | -29.8 B | -45.5 B | -41.9 B | -39.6 B | -58.5 B | -42.2 B | -38 B | -30.9 B | -32.2 B | -14.8 B | -16.7 B | -13.5 B | -13.9 B | -11.9 B | -11.9 B | -7.75 B | -5.66 B | -5.07 B | -4.65 B | -3.45 B | -3.67 B | -3.89 B | -3.79 B | -3.69 B | -4.57 B | -5.45 B | -4.75 B | -4.06 B | -2.92 B | -1.78 B | -1.66 B |
Invested Capital |
16.1 B | 15.4 B | 8.38 B | 18.8 B | 29.5 B | 13.9 B | 6.15 B | 6.55 B | -4.47 B | 9.51 B | 14.3 B | 22.3 B | 16.2 B | 18.6 B | 13.4 B | 12.3 B | 7.69 B | -3.28 B | -4.31 B | 8.36 B | 6.14 B | 5.95 B | 5.69 B | 10.6 B | 9.85 B | 9.13 B | 7.48 B | 5.84 B | 6 B | 6.16 B | 7.39 B | 8.61 B | 6.44 B | 4.26 B | 2.96 B |
Average Receivables |
- | - | 3.74 B | 1.28 B | 1.15 B | 2.28 B | 1.94 B | 2.3 B | 3.5 B | 4.01 B | 4.31 B | 3.34 B | 8.28 B | 8.05 B | 1.84 B | 3.96 B | 2.96 B | 77 M | 2.21 B | 2.17 B | - | -2 M | - | 1.17 B | 3.52 B | 4.72 B | 4.78 B | 3.6 B | 1.2 B | 742 M | 2.23 B | 2.67 B | 2.08 B | 1.6 B | - |
Average Payables |
13.9 B | - | 9.16 B | 7.88 B | 8.37 B | 11.2 B | 12.1 B | 10.8 B | 11.9 B | 15.4 B | 16.9 B | 18.6 B | 22.2 B | 17 B | 11.6 B | 14.8 B | 10.2 B | 3.73 B | 5.21 B | 5.94 B | 6.41 B | 6.15 B | - | 3.44 B | 3.71 B | 4.4 B | 5.51 B | 5.78 B | 5.21 B | 4.44 B | 3.45 B | 2.59 B | 1.87 B | 1.34 B | - |
Average Inventory |
8.59 B | - | 6.08 B | 5.49 B | 6.49 B | 7.65 B | 7.34 B | 7.02 B | 7.21 B | 7.64 B | 7.77 B | 7.45 B | 8.73 B | 7.32 B | 5.34 B | 7.94 B | 5.51 B | 1.81 B | 2.43 B | 3.1 B | 3.5 B | 3.44 B | - | 3.87 B | 3.59 B | 3.42 B | 3.36 B | 3.56 B | 4.01 B | 3.93 B | 3.29 B | 2.59 B | 1.81 B | 1.28 B | - |
Days Sales Outstanding |
- | - | 19 | 11.1 | - | 7.82 | 8.1 | 6.94 | 12.2 | 16 | 14.1 | 18.3 | 8.01 | 57.5 | 9.13 | 11.6 | - | 0.651 | 1.16 | 65.7 | - | - | -0.061 | - | 20.7 | 40.1 | 40.6 | 28.2 | 14.1 | - | 12.9 | 37.2 | 29.7 | 37.1 | 29.8 |
Days Payables Outstanding |
58.1 | - | 62.5 | 50 | 74.2 | 37.3 | 60 | 53.8 | 62 | 65.2 | 81.7 | 87.8 | 103 | 126 | 82.7 | 102 | - | 34.7 | 89.4 | 121 | 89.7 | 97.5 | 156 | 49.8 | 53.8 | 54.1 | 69.9 | 54.2 | 49.1 | 60.9 | 48.7 | 56.6 | 42.8 | 51.3 | 39.6 |
Days Of Inventory On Hand |
38.4 | - | 37.6 | 37.5 | 48.1 | 33.3 | 32.9 | 36.8 | 37.9 | 39.1 | 34.6 | 43.9 | 33.9 | 56.7 | 32.1 | 53.2 | - | 17.7 | 41.8 | 56.3 | 51.8 | 50.6 | 95.9 | 60.3 | 56.1 | 48.7 | 47.8 | 29.7 | 33.8 | 52.4 | 44.6 | 57 | 42.2 | 48.5 | 38.5 |
Receivables Turnover |
- | - | 4.74 | 8.11 | - | 11.5 | 11.1 | 13 | 7.37 | 5.64 | 6.37 | 4.92 | 11.2 | 1.57 | 9.86 | 7.73 | - | 138 | 77.3 | 1.37 | - | - | -1.48 K | - | 4.34 | 2.24 | 2.22 | 3.2 | 6.39 | - | 6.99 | 2.42 | 3.03 | 2.43 | 3.02 |
Payables Turnover |
1.55 | - | 1.44 | 1.8 | 1.21 | 2.41 | 1.5 | 1.67 | 1.45 | 1.38 | 1.1 | 1.03 | 0.875 | 0.717 | 1.09 | 0.886 | - | 2.59 | 1.01 | 0.744 | 1 | 0.923 | 0.576 | 1.81 | 1.67 | 1.66 | 1.29 | 1.66 | 1.83 | 1.48 | 1.85 | 1.59 | 2.1 | 1.75 | 2.28 |
Inventory Turnover |
2.34 | - | 2.39 | 2.4 | 1.87 | 2.7 | 2.74 | 2.44 | 2.37 | 2.3 | 2.6 | 2.05 | 2.65 | 1.59 | 2.81 | 1.69 | - | 5.09 | 2.16 | 1.6 | 1.74 | 1.78 | 0.939 | 1.49 | 1.6 | 1.85 | 1.88 | 3.03 | 2.66 | 1.72 | 2.02 | 1.58 | 2.13 | 1.86 | 2.34 |
Return On Equity, ROE |
-0.013 | - | -0.051 | 0.185 | -0.043 | 0.092 | 0.216 | 0.204 | 0.474 | 0.292 | 0.768 | -95.4 | 17.7 | 0.009 | -0.315 | 0.096 | - | 0.036 | 0.502 | 5.84 | 0.178 | -0.796 | -0.403 | -0.215 | -0.214 | -0.083 | -0.147 | -3.17 | -0.784 | -0.8 | -0.711 | 0.202 | 0.252 | 0.084 | 0.092 |
Capex Per Share |
0.0 | - | - | 0.044 | 0.048 | 0.227 | 0.217 | 0.172 | 0.203 | 0.073 | 0.113 | 0.043 | 0.204 | 0.171 | 0.184 | - | - | 0.163 | 1.25 | 2.01 | 2.52 | - | - | 1.63 | 1.63 | 0.021 | 0.021 | 0.042 | 0.042 | 0.1 | 0.1 | 46.7 | 46.7 | 30.5 | 30.5 |
Alle Zahlen in RUB-Währung