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Fehler meldenМосковский Кредитный Банк Finanzdaten 2004-2025 | CBOM
Schlüsselkennzahlen Московский Кредитный Банк
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | 18.5 | -5.67 | -8.48 | 10.9 | 19.1 | 8.23 | 2.84 | 0.155 | -0.076 | -0.154 | -0.76 | 0.626 | -1.52 | 1.53 | 1.72 | 0.802 | 0.776 | -0.196 |
Free Cash Flow Per Share |
- | - | 18.5 | -5.69 | -8.54 | 10.9 | 19 | 8.19 | 2.82 | 0.057 | -0.115 | -0.207 | -0.834 | 0.405 | -1.54 | 1.49 | 1.5 | 0.346 | 0.755 | -0.309 |
Cash Per Share |
39 | 60.9 | 44 | 44.5 | 48 | 43.6 | 39 | 32.6 | 24.2 | 8.98 | 5.5 | 5.43 | 3.86 | 3.9 | 1.58 | 3.26 | 3.5 | 2.49 | 2.36 | 5.96 |
Price To Sales Ratio |
2.44 | 2.39 | 3.51 | 2.5 | 3.77 | 0.916 | 0.789 | 0.764 | 1.64 | 1.85 | 2.15 | 2.6 | 3.61 | 2.72 | 3.99 | 2.91 | 4.6 | 4.81 | 5.06 | 1.49 |
Dividend Yield |
- | - | - | - | 0.018 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | 0.249 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
3.3 | 2.81 | 1.95 | 2.46 | 1.56 | 5.65 | 6.01 | 5.63 | 2.32 | 1.99 | 1.71 | 1.42 | 1.02 | 1.35 | 0.922 | 1.26 | 0.799 | 0.764 | 0.727 | 2.47 |
Net Income Per Share |
1.69 | 0.3 | 0.71 | 0.9 | 0.435 | 0.999 | 0.841 | 0.452 | 0.087 | 0.385 | 0.608 | 0.502 | 0.357 | 0.477 | 0.123 | 0.361 | 0.171 | 0.144 | 0.197 | 0.376 |
Book Value Per Share |
90.6 | 112 | 85.6 | 7.03 | 7.66 | 5.3 | 5.58 | 4.29 | 5.3 | 4.15 | 3.47 | 3.41 | 2.36 | 2.17 | 1.74 | 1.96 | 1.91 | 1.98 | 1.86 | 6.66 |
Tangible Book Value Per Share |
90.6 | 112 | 85.6 | 6.98 | 7.63 | 5.29 | 5.56 | 4.28 | 5.28 | 4.12 | 3.44 | 3.41 | 2.36 | 2.17 | 1.74 | 1.96 | 1.91 | 1.98 | 1.86 | 6.66 |
Shareholders Equity Per Share |
9.84 | 11 | 7.63 | 7.03 | 7.66 | 5.3 | 5.58 | 4.29 | 5.3 | 4.15 | 3.47 | 3.41 | 2.36 | 2.17 | 1.74 | 1.96 | 1.91 | 1.98 | 1.86 | 6.66 |
Interest Debt Per Share |
41.4 | 17.1 | 9.89 | 9.5 | 12.5 | 30.2 | 36.7 | 34.9 | 12 | 12.1 | 7.68 | 6.3 | 4.61 | 7.86 | 3.24 | 2.91 | 3.04 | 4.14 | 3.33 | 9.1 |
Market Cap |
285 B | 167 B | 253 B | 205 B | 162 B | 141 B | 117 B | 104 B | 66.2 B | 53.2 B | 53.7 B | 42.4 B | 40 B | 23.3 B | 23.3 B | 12.2 B | 10.5 B | 7.55 B | 5.84 B | 1.46 B |
Enterprise Value |
369 B | -1.24 T | -1.11 T | -1.06 T | -917 B | -313 B | -20.1 B | 85.4 B | -206 B | 65.9 B | 60.9 B | 36.2 B | 35.9 B | 39.9 B | 28.1 B | 7.68 B | 7.46 B | 9.96 B | 6.81 B | 2.41 B |
P/E Ratio |
4.77 | 22.3 | 9.65 | 6.83 | 13.5 | 5.18 | 5.63 | 9.52 | 43.9 | 9.56 | 6.05 | 7.33 | 10.3 | 7.71 | 29.9 | 10.2 | 21.5 | 25.5 | 18.6 | 9.78 |
P/OCF Ratio |
- | - | 0.37 | -1.08 | -0.693 | 0.473 | 0.249 | 0.522 | 1.34 | 23.8 | -48.7 | -23.9 | -4.84 | 5.87 | -2.41 | 2.41 | 2.14 | 4.59 | 4.74 | -18.7 |
P/FCF Ratio |
- | - | 0.37 | -1.08 | -0.689 | 0.475 | 0.25 | 0.525 | 1.35 | 64.1 | -32 | -17.8 | -4.41 | 9.08 | -2.39 | 2.47 | 2.45 | 10.6 | 4.87 | -11.9 |
P/B Ratio |
0.819 | 0.609 | 0.898 | 0.874 | 0.768 | 0.975 | 0.85 | 1 | 0.717 | 0.888 | 1.06 | 1.08 | 1.56 | 1.69 | 2.11 | 1.88 | 1.92 | 1.86 | 1.98 | 0.552 |
EV/Sales |
3.16 | -17.7 | -15.4 | -12.9 | -21.4 | -2.03 | -0.136 | 0.63 | -5.09 | 2.29 | 2.43 | 2.22 | 3.23 | 4.66 | 4.82 | 1.84 | 3.26 | 6.35 | 5.9 | 2.46 |
EV/EBITDA |
2.41 | - | - | -26.9 | -53.9 | - | - | 248 K | - | 4.3 | 3.42 | - | - | - | - | - | -57.4 B | -31.1 B | 11.6 | 6.28 |
EV/OCF |
- | - | -1.63 | 5.61 | 3.93 | -1.05 | -0.043 | 0.431 | -4.16 | 29.4 | -55.2 | -20.4 | -4.34 | 10.1 | -2.91 | 1.52 | 1.52 | 6.05 | 5.53 | -31 |
Earnings Yield |
0.21 | 0.045 | 0.104 | 0.146 | 0.074 | 0.193 | 0.177 | 0.105 | 0.023 | 0.105 | 0.165 | 0.136 | 0.097 | 0.13 | 0.033 | 0.098 | 0.047 | 0.039 | 0.054 | 0.102 |
Free Cash Flow Yield |
- | - | 2.7 | -0.926 | -1.45 | 2.1 | 4 | 1.91 | 0.741 | 0.016 | -0.031 | -0.056 | -0.227 | 0.11 | -0.419 | 0.406 | 0.409 | 0.094 | 0.205 | -0.084 |
Debt To Equity |
4.2 | 0.694 | 0.932 | 0.937 | 1.15 | 5.09 | 5.99 | 7.41 | 1.61 | 2.38 | 1.73 | 1.43 | 1.48 | 3 | 1.34 | 0.972 | 1.27 | 1.85 | 1.6 | 1.26 |
Debt To Assets |
0.313 | 0.048 | 0.077 | 0.075 | 0.099 | 0.343 | 0.436 | 0.489 | 0.123 | 0.244 | 0.193 | 0.182 | 0.163 | 0.25 | 0.17 | 0.103 | 0.164 | 0.261 | 0.251 | 0.3 |
Net Debt To EBITDA |
0.548 | - | - | -32.1 | -63.4 | - | - | -52.5 K | - | 0.824 | 0.402 | - | - | - | - | - | 23.6 B | -7.53 B | 1.64 | 2.48 |
Current Ratio |
- | - | - | 329 | 3.4 K | 1.19 | 1.25 | 0.687 | 829 | 131 | 119 | 307 | - | 2.21 | 3.03 | - | - | - | - | - |
Interest Coverage |
- | 0.036 | 0.316 | 0.386 | 0.148 | 1.39 | 1.33 | 1.19 | 1.03 | 1.22 | 1.45 | 1.45 | 1.4 | 1.44 | 1.17 | 1.46 | 1.37 | 1.4 | 1.71 | 1.74 |
Income Quality |
- | - | 26.1 | -6.3 | -19.5 | 10.9 | 22.7 | 18.2 | 32.8 | 0.402 | -0.124 | -0.307 | -2.13 | 1.31 | -12.4 | 4.23 | 10 | 5.56 | 3.93 | -0.522 |
Sales General And Administrative To Revenue |
0.103 | 0.156 | 0.111 | 0.017 | 0.034 | 0.009 | 0.008 | 0.009 | 0.023 | 0.022 | 0.021 | 0.027 | 0.168 | 0.15 | 0.149 | 0.202 | 0.22 | 0.245 | 0.22 | 0.214 |
Intangibles To Total Assets |
- | - | - | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.0 | - | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
- | - | - | -0.004 | -0.006 | 0.005 | 0.004 | 0.005 | 0.01 | 0.629 | -0.519 | -0.346 | -0.098 | 0.353 | -0.011 | 0.022 | 0.123 | 0.569 | 0.027 | -0.574 |
Capex To Revenue |
- | - | - | 0.009 | 0.035 | 0.009 | 0.013 | 0.007 | 0.012 | 0.049 | 0.023 | 0.038 | 0.073 | 0.164 | 0.019 | 0.027 | 0.264 | 0.596 | 0.028 | 0.046 |
Capex To Depreciation |
- | - | - | 0.393 | 0.794 | 1.28 | 1.06 | 0.616 | 0.771 | 2.66 | 1.22 | 1.5 | 3.32 | 7.77 | 1.02 | 1.3 | 15.1 | 28.1 | 1.1 | 1.45 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
19.3 | 8.62 | 11 | 11.9 | 8.66 | 10.9 | 10.3 | 6.61 | 3.21 | 5.99 | 6.89 | 6.21 | 4.35 | 4.83 | 2.2 | 3.98 | 2.72 | 2.53 | 2.87 | 7.51 |
Return On Invested Capital, ROIC |
0.013 | 0.005 | 0.013 | 0.016 | 0.007 | 0.062 | 0.047 | 0.077 | 0.08 | 0.156 | 0.222 | 0.176 | 0.191 | 0.198 | 0.213 | 0.187 | 0.119 | 0.115 | 0.118 | 0.104 |
Return On Tangible Assets, ROTA |
0.013 | 0.002 | 0.008 | 0.01 | 0.005 | 0.013 | 0.011 | 0.007 | 0.001 | 0.01 | 0.02 | 0.019 | 0.017 | 0.018 | 0.009 | 0.02 | 0.012 | 0.01 | 0.017 | 0.013 |
Graham Net Net |
-2.37 | 13.3 | 36.9 | -60 | -58.2 | -51.6 | -51.6 | -44.5 | -39.7 | -27.2 | -22.1 | -17.9 | -15.2 | -20.1 | -10.4 | -13.2 | -9.36 | -9.58 | -7.62 | -15.3 |
Working Capital |
1.38 T | 1.52 T | 1.62 T | 1.48 T | 1.32 T | 209 B | 207 B | -406 B | 423 B | 132 B | 81.3 B | 63.4 B | 42 B | 13.5 B | 6.69 B | 10.8 B | 10 B | 5.11 B | 3.75 B | 2.37 B |
Tangible Asset Value |
3.2 T | 2.79 T | 3.16 T | 233 B | 210 B | 144 B | 137 B | 103 B | 92 B | 59.5 B | 50.2 B | 39.2 B | 25.6 B | 13.8 B | 11 B | 6.46 B | 5.47 B | 4.06 B | 2.95 B | 2.64 B |
Net Current Asset Value, NCAV |
-83.8 B | 330 B | 1.36 T | -1.19 T | -892 B | -661 B | -722 B | -575 B | -692 B | -392 B | -322 B | -206 B | -165 B | -127 B | -66 B | -43.5 B | -26.8 B | -19.7 B | -12.1 B | -6.06 B |
Invested Capital |
1.39 T | 1.53 T | 1.64 T | 1.49 T | 1.33 T | 217 B | 215 B | -385 B | 449 B | 139 B | 87.8 B | 69.5 B | 47 B | 17.8 B | 9.31 B | 12.7 B | 11.6 B | 6.1 B | 3.86 B | 2.46 B |
Average Receivables |
- | - | 1.59 B | 2.44 B | 2.26 B | 2.05 B | 1.29 B | 1.86 B | 2.49 B | 2.09 B | 1.34 B | 535 M | - | - | - | - | - | - | - | - |
Average Payables |
- | - | 2.26 B | 2.45 B | 414 M | 539 M | 748 M | 684 M | 762 M | 851 M | 448 M | 103 M | 28.4 M | 1.68 B | 1.75 B | 104 M | - | - | - | - |
Average Inventory |
- | - | -806 B | -1.51 T | -1.3 T | -1.08 T | -873 B | -393 B | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | - | 14.1 | 14.5 | 6.71 | 3.13 | 3.54 | 21.8 | 32.4 | 23.6 | 23.9 | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | - | - | 1.57 | 2.76 | 4.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | -4.26 K | -4.14 K | -3.81 K | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | 25.8 | 25.2 | 54.4 | 117 | 103 | 16.8 | 11.2 | 15.5 | 15.3 | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | 233 | 132 | 87.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | -0.086 | -0.088 | -0.096 | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.172 | 0.027 | 0.093 | 0.128 | 0.057 | 0.188 | 0.151 | 0.105 | 0.016 | 0.093 | 0.175 | 0.147 | 0.152 | 0.219 | 0.071 | 0.185 | 0.09 | 0.073 | 0.106 | 0.056 |
Capex Per Share |
- | - | - | 0.022 | 0.055 | 0.049 | 0.08 | 0.038 | 0.027 | 0.097 | 0.039 | 0.053 | 0.074 | 0.221 | 0.017 | 0.034 | 0.211 | 0.456 | 0.021 | 0.113 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Московский Кредитный Банк
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | 13.4 | 3.98 | -3.8 | 7.18 | -2.22 | -4.48 | -3.78 | 4.14 | 4.6 | 3.82 | 5.41 | -22.7 | 4.62 | -0.268 | 1.92 | 4.27 | 16.1 | 0.674 | -1.17 | -0.059 | 4.36 | -0.372 | -0.703 | 3.93 | -2.38 | 6.66 | 0.788 | -0.308 | 1.58 | -0.63 | 0.525 | -1.29 | 2.11 |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | 13.4 | 3.97 | -3.81 | 7.18 | -2.23 | -4.48 | -3.78 | 4.14 | 4.6 | 3.8 | 5.39 | -22.7 | 4.61 | -0.288 | 1.9 | 4.26 | 16.1 | 0.653 | -1.18 | -0.069 | 4.35 | -0.379 | -0.71 | 3.92 | -2.39 | 6.65 | 0.782 | -0.31 | 1.58 | -0.726 | 0.525 | -1.29 | 2.09 |
Cash Per Share |
41.4 | 29.4 | 39.2 | 37.8 | 44.8 | 44.9 | 48.1 | 48 | 48.8 | 49.4 | 54.2 | 49.8 | 26.7 | 29.8 | 35.1 | 46 | 44 | 43.8 | 42.9 | 39.9 | 39 | 38.5 | 37.3 | 32.2 | 30.7 | 28.6 | 29.6 | 26.3 | 22.7 | 19.4 | 24.3 | 14.1 | 21.5 | 15.4 | 7.09 | 9.23 | 4.58 | 4.96 | 5.16 | 6.07 |
Price To Sales Ratio |
9.63 | 20.8 | 11.1 | 10.9 | 5.72 | 6.2 | 8.48 | 15.7 | 9.45 | 12.6 | 13.5 | 7.35 | 9.21 | 9.48 | 8.09 | 14.9 | 10.3 | 17.4 | 22.6 | 16.3 | 8.02 | 7.79 | 15.6 | 7.88 | 8.29 | 6.82 | 7.18 | 8.68 | 6.27 | 5.62 | 7.38 | 7.16 | 6.74 | 7.08 | 7.53 | 8.58 | 6.36 | 6.66 | 8.2 | 6.45 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
0.67 | 0.363 | 0.693 | 0.738 | 1.23 | 1.1 | 0.844 | 0.437 | 0.76 | 0.518 | 0.529 | 0.836 | 0.635 | 0.589 | 0.68 | 0.395 | 0.564 | 0.351 | 0.264 | 0.317 | 0.629 | 0.633 | 0.311 | 0.602 | 0.555 | 0.66 | 0.611 | 0.496 | 0.678 | 0.708 | 0.526 | 0.53 | 0.549 | 0.52 | 0.488 | 0.429 | 0.579 | 0.553 | 0.449 | 0.57 |
Net Income Per Share |
0.24 | 0.12 | 0.37 | 0.314 | 0.49 | 0.51 | 0.38 | 0.041 | 0.337 | 0.169 | 0.278 | 0.433 | 0.267 | 0.133 | 0.173 | 0.003 | 0.359 | 0.071 | 0.009 | 0.297 | 0.271 | 0.322 | 0.085 | 0.155 | 0.224 | 0.227 | 0.192 | 0.085 | 0.137 | 0.143 | 0.069 | -0.001 | 0.02 | 0.06 | 0.019 | -0.057 | 0.15 | 0.16 | 0.133 | 0.246 |
Book Value Per Share |
9.96 | 7.74 | 9.47 | 87.9 | 125 | 121 | 118 | 93.3 | 88.2 | 92.2 | 96.3 | 7.86 | 7.41 | 7.27 | 7.13 | 7.33 | 7.35 | 7 | 7.08 | 6.41 | 6.78 | 6.55 | 6.3 | 5.95 | 5.89 | 6.46 | 4.52 | 3.47 | 4.24 | 4.12 | 3.97 | 3.1 | 4.47 | 5.01 | 4.1 | 4.26 | 4.01 | 3.78 | 3.62 | 3.82 |
Tangible Book Value Per Share |
9.96 | 7.74 | 9.47 | 87.9 | 125 | 121 | 118 | 93.3 | 76.3 | 78.5 | 96.3 | 7.81 | 7.41 | 7.27 | 7.13 | 7.3 | 7.35 | 7 | 7.08 | 6.39 | 6.78 | 6.55 | 6.3 | 5.94 | 5.89 | 6.46 | 4.52 | 3.46 | 4.24 | 4.12 | 3.97 | 3.08 | 4.47 | 5.01 | 4.08 | 4.23 | 3.99 | 3.76 | 3.6 | 3.79 |
Shareholders Equity Per Share |
9.96 | 7.74 | 9.47 | 9.54 | 9.16 | 8.84 | 8.32 | 8.32 | 7.86 | 8.18 | 7.85 | 7.86 | 7.41 | 7.27 | 7.13 | 7.33 | 7.35 | 7 | 7.08 | 6.41 | 6.78 | 6.55 | 6.3 | 5.95 | 5.89 | 6.46 | 4.52 | 3.47 | 4.24 | 4.12 | 3.97 | 3.1 | 4.47 | 5.01 | 4.1 | 4.26 | 4.01 | 3.78 | 3.62 | 3.82 |
Interest Debt Per Share |
43.4 | 29.4 | 38.5 | 40.1 | 9.61 | 9.42 | 7.23 | 8.62 | 10.9 | 9.8 | 10.2 | 8.13 | 9.72 | 9.04 | 9.53 | 9.27 | 9.47 | 9.25 | 7.15 | 6.53 | 5.79 | 5.82 | 5.92 | 6.94 | 6.41 | 7.94 | 7.08 | 5.97 | 5.22 | 6.13 | 5.37 | 5.54 | 8.23 | 9.88 | 9.49 | 10.7 | 7.85 | 6.62 | 7.51 | 7.13 |
Market Cap |
231 B | 346 B | 289 B | 294 B | 257 B | 232 B | 245 B | 232 B | 240 B | 204 B | 212 B | 183 B | 175 B | 166 B | 164 B | 169 B | 157 B | 165 B | 162 B | 154 B | 137 B | 134 B | 131 B | 141 B | 125 B | 107 B | 105 B | 128 B | 101 B | 95 B | 92.7 B | 113 B | 63 B | 55.6 B | 55 B | 51.8 B | 52.2 B | 53.5 B | 53.2 B | 48.7 B |
Enterprise Value |
303 B | 347 B | 265 B | 378 B | -1.1 T | -1.04 T | -1.21 T | -1.13 T | -1.06 T | -1.06 T | -1.12 T | -1.08 T | -357 B | -478 B | -626 B | -910 B | -805 B | -795 B | -831 B | -863 B | -784 B | -772 B | -742 B | -632 B | -555 B | -405 B | -453 B | -498 B | -334 B | -239 B | -378 B | -159 B | -179 B | -42 B | 76.8 B | 64.4 B | 90.2 B | 69.9 B | 79.9 B | 55.9 B |
P/E Ratio |
6.72 | 15.7 | 5.18 | 6.41 | 3.59 | 3.33 | 4.71 | 42.2 | 5.32 | 9.65 | 6.39 | 3.55 | 5.47 | 10.5 | 7.96 | 563 | 4.03 | 21.5 | 170 | 4.35 | 4.65 | 3.83 | 14.3 | 7.64 | 5.13 | 4.96 | 5.71 | 12.7 | 7.75 | 6.97 | 14 | -1.1 K | 46.2 | 15.3 | 47.5 | -16.2 | 6.13 | 5.75 | 6.94 | 3.74 |
P/OCF Ratio |
- | - | - | - | - | - | - | 0.51 | 1.8 | -1.71 | 0.991 | -2.77 | -1.31 | -1.48 | 1.33 | 1.28 | 1.51 | 1.13 | -0.263 | 1.12 | -18.9 | 2.57 | 1.14 | 0.294 | 6.83 | -3.83 | -74.7 | 0.987 | -11.4 | -5.66 | 0.987 | -1.6 | 0.556 | 4.67 | -12 | 2.33 | -5.84 | 7.01 | -2.85 | 1.74 |
P/FCF Ratio |
- | - | - | - | - | - | - | 0.51 | 1.81 | -1.71 | 0.992 | -2.75 | -1.31 | -1.48 | 1.33 | 1.28 | 1.52 | 1.13 | -0.262 | 1.12 | -17.6 | 2.59 | 1.14 | 0.295 | 7.05 | -3.8 | -63.7 | 0.989 | -11.2 | -5.61 | 0.99 | -1.59 | 0.557 | 4.71 | -11.9 | 2.33 | -5.07 | 7.01 | -2.85 | 1.76 |
P/B Ratio |
0.647 | 0.977 | 0.809 | 0.845 | 0.768 | 0.768 | 0.861 | 0.824 | 0.914 | 0.795 | 0.907 | 0.782 | 0.79 | 0.767 | 0.772 | 0.802 | 0.786 | 0.872 | 0.844 | 0.807 | 0.745 | 0.753 | 0.77 | 0.796 | 0.781 | 0.696 | 0.971 | 1.24 | 1 | 0.966 | 0.979 | 1.23 | 0.828 | 0.734 | 0.898 | 0.864 | 0.918 | 0.974 | 1.02 | 0.962 |
EV/Sales |
12.6 | 20.9 | 10.1 | 14 | -24.5 | -27.8 | -41.9 | -76.4 | -41.6 | -65.3 | -71.2 | -43.3 | -18.9 | -27.2 | -30.9 | -80.2 | -52.7 | -83.6 | -116 | -91.2 | -46 | -45.1 | -88.1 | -35.2 | -37 | -25.7 | -31 | -33.7 | -20.6 | -14.1 | -30.1 | -10.1 | -19.1 | -5.35 | 10.5 | 10.7 | 11 | 8.71 | 12.3 | 7.4 |
EV/EBITDA |
- | - | - | -427 | - | - | - | - | - | - | - | - | - | - | -91.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | -485 K | - | - | - | - | - | - | - | - | - | - | - |
EV/OCF |
- | - | - | - | - | - | - | -2.48 | -7.94 | 8.9 | -5.24 | 16.3 | 2.67 | 4.24 | -5.07 | -6.89 | -7.79 | -5.42 | 1.35 | -6.27 | 108 | -14.9 | -6.42 | -1.32 | -30.4 | 14.5 | 323 | -3.83 | 37.7 | 14.2 | -4.03 | 2.24 | -1.58 | -3.53 | -16.7 | 2.9 | -10.1 | 9.16 | -4.27 | 2 |
Earnings Yield |
0.037 | 0.016 | 0.048 | 0.039 | 0.07 | 0.075 | 0.053 | 0.006 | 0.047 | 0.026 | 0.039 | 0.07 | 0.046 | 0.024 | 0.031 | 0.0 | 0.062 | 0.012 | 0.001 | 0.058 | 0.054 | 0.065 | 0.017 | 0.033 | 0.049 | 0.05 | 0.044 | 0.02 | 0.032 | 0.036 | 0.018 | -0.0 | 0.005 | 0.016 | 0.005 | -0.015 | 0.041 | 0.043 | 0.036 | 0.067 |
Free Cash Flow Yield |
- | - | - | - | - | - | - | 1.96 | 0.552 | -0.585 | 1.01 | -0.363 | -0.766 | -0.678 | 0.752 | 0.782 | 0.658 | 0.882 | -3.81 | 0.891 | -0.057 | 0.386 | 0.878 | 3.39 | 0.142 | -0.263 | -0.016 | 1.01 | -0.089 | -0.178 | 1.01 | -0.628 | 1.8 | 0.213 | -0.084 | 0.429 | -0.197 | 0.143 | -0.351 | 0.569 |
Debt To Equity |
4.36 | 3.8 | 4.06 | 4.2 | 0.823 | 0.87 | 0.671 | 0.932 | 1.28 | 1.1 | 1.2 | 0.937 | 1.21 | 1.13 | 1.21 | 1.15 | 1.16 | 1.18 | 0.877 | 0.896 | 0.733 | 0.766 | 0.812 | 1.05 | 0.956 | 1.11 | 1.37 | 1.53 | 1.06 | 1.31 | 1.16 | 1.61 | 1.64 | 1.78 | 2.09 | 2.38 | 1.81 | 1.61 | 1.93 | 1.73 |
Debt To Assets |
0.305 | 0.28 | 0.301 | 0.313 | 0.057 | 0.06 | 0.045 | 0.077 | 0.103 | 0.089 | 0.089 | 0.075 | 0.09 | 0.089 | 0.093 | 0.099 | 0.106 | 0.106 | 0.079 | 0.08 | 0.069 | 0.07 | 0.074 | 0.099 | 0.086 | 0.107 | 0.1 | 0.101 | 0.082 | 0.106 | 0.081 | 0.123 | 0.125 | 0.178 | 0.22 | 0.244 | 0.207 | 0.182 | 0.218 | 0.193 |
Net Debt To EBITDA |
- | - | - | -94.7 | - | - | - | - | - | - | - | - | - | - | -115 | - | - | - | - | - | - | - | - | - | - | - | - | - | -632 K | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | 0.491 | 0.449 | - | 329 | - | - | - | 3.4 K | - | - | - | 2.72 K | - | - | - | 1.5 K | - | - | - | 917 | - | - | - | 829 | - | - | - | 131 | - | - | - | 119 |
Interest Coverage |
- | - | - | - | 0.3 | 0.356 | 1.28 | 1.06 | 1.52 | 1.28 | 1.46 | 1.68 | 1.44 | 1.21 | 0.243 | 1.03 | 1.47 | 1.09 | 1.01 | 1.47 | 1.42 | 1.51 | 1.17 | 1.28 | 1.37 | 1.37 | 1.29 | 1.15 | 1.25 | 1.25 | 1.11 | 1.0 | 1.03 | 1.08 | 1.03 | 0.832 | 1.33 | 1.42 | 1.34 | 1.59 |
Income Quality |
- | - | - | - | - | - | - | - | 12.6 | -26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.2 | - | - | 8.59 |
Sales General And Administrative To Revenue |
0.137 | 0.149 | 0.075 | 0.172 | 0.064 | 0.074 | 0.062 | 0.452 | 0.019 | 0.029 | 0.02 | 0.023 | 0.014 | 0.014 | 0.014 | 0.033 | 0.025 | 0.042 | 0.043 | 0.045 | 0.021 | 0.02 | 0.029 | 0.018 | 0.021 | 0.017 | 0.019 | 0.019 | 0.018 | 0.016 | 0.028 | 0.024 | 0.021 | 0.024 | 0.02 | -0.299 | 0.089 | 0.018 | 0.018 | -0.201 |
Intangibles To Total Assets |
- | - | - | - | - | - | - | - | 0.121 | 0.136 | - | 0.001 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | 0.003 | -0.002 | 0.001 | -0.006 | -0.001 | -0.001 | 0.001 | - | 0.004 | 0.004 | -0.001 | 0.002 | -0.075 | 0.007 | 0.002 | 0.002 | 0.031 | -0.009 | -0.173 | 0.002 | -0.019 | -0.01 | 0.003 | -0.003 | 0.001 | 0.008 | -0.008 | - | -0.153 | - | - | 0.008 |
Capex To Revenue |
- | - | - | - | - | - | - | - | 0.016 | 0.013 | 0.009 | 0.016 | 0.008 | 0.005 | 0.005 | - | 0.026 | 0.064 | 0.129 | 0.023 | 0.032 | 0.02 | 0.028 | 0.051 | 0.038 | 0.016 | 0.017 | 0.022 | 0.01 | 0.01 | 0.02 | 0.012 | 0.017 | 0.012 | 0.005 | - | 0.166 | - | - | 0.031 |
Capex To Depreciation |
- | - | - | - | - | - | - | - | 0.858 | 0.413 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.6 | - | - | 1.95 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
7.34 | 4.57 | 8.88 | 8.22 | 10.1 | 10.1 | 8.43 | 2.75 | 7.72 | 5.57 | 7.02 | 8.75 | 6.68 | 4.67 | 5.26 | 0.656 | 7.71 | 3.35 | 1.18 | 6.55 | 6.43 | 6.89 | 3.46 | 4.56 | 5.45 | 5.74 | 4.42 | 2.57 | 3.62 | 3.64 | 2.49 | 0.245 | 1.42 | 2.6 | 1.34 | 2.34 | 3.68 | 3.69 | 3.29 | 4.6 |
Return On Invested Capital, ROIC |
0.002 | 0.001 | 0.003 | 0.003 | 0.008 | 0.008 | 0.027 | 0.012 | -0.025 | -0.017 | 0.013 | 0.017 | 0.021 | 0.017 | 0.002 | 0.002 | 0.022 | 0.017 | 0.024 | 0.019 | 0.02 | 0.021 | 0.013 | 0.019 | 0.023 | 0.024 | 0.025 | 0.021 | 0.025 | 0.028 | 0.023 | 0.389 | 0.026 | 0.039 | 0.059 | 0.02 | 0.065 | 0.058 | 0.055 | 0.069 |
Return On Tangible Assets, ROTA |
0.002 | 0.001 | 0.003 | 0.002 | 0.004 | 0.004 | 0.003 | 0.0 | 0.004 | 0.002 | 0.003 | 0.004 | 0.003 | 0.001 | 0.002 | 0.0 | 0.004 | 0.001 | 0.0 | 0.004 | 0.004 | 0.005 | 0.001 | 0.002 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.001 | -0.0 | 0.0 | 0.001 | 0.0 | -0.001 | 0.004 | 0.005 | 0.004 | 0.007 |
Graham Net Net |
-91 | -67.7 | -79.1 | -2.3 | 37.2 | 37.2 | 42.5 | 40.3 | 38.7 | 40.3 | 44.8 | -40.1 | -64.8 | -55.2 | -51 | -31.1 | -29.3 | -27.5 | -28.3 | -25.6 | -26.2 | -26.3 | -25 | -25.2 | -29.1 | -31.5 | -28.3 | -22.8 | -27.9 | -27.6 | -28.8 | -23.2 | -32.7 | -29.7 | -27.8 | -27.9 | -26.4 | -24.8 | -23.3 | -24.3 |
Working Capital |
1.48 T | 1.34 T | 1.48 T | 1.38 T | 1.64 T | 1.53 T | 1.65 T | 1.62 T | -1.69 T | -1.9 T | 1.61 T | 1.48 T | 798 B | 890 B | 1.05 T | 1.32 T | 1.19 T | 1.19 T | 1.16 T | 1.19 T | 1.05 T | 1.04 T | 1.01 T | 960 B | 832 B | 683 B | 706 B | 785 B | 543 B | 463 B | 581 B | 423 B | 367 B | 232 B | 106 B | 132 B | 65 B | 72.1 B | 74.6 B | 81.3 B |
Tangible Asset Value |
357 B | 354 B | 358 B | 3.2 T | 4.58 T | 4.13 T | 4.05 T | 3.16 T | 2.55 T | 2.45 T | 2.86 T | 233 B | 221 B | 217 B | 213 B | 210 B | 199 B | 190 B | 192 B | 191 B | 184 B | 177 B | 170 B | 177 B | 159 B | 154 B | 108 B | 103 B | 101 B | 98.4 B | 94.7 B | 92 B | 76.1 B | 75.7 B | 60.9 B | 59.5 B | 56.5 B | 54.6 B | 52.1 B | 50.2 B |
Net Current Asset Value, NCAV |
-3.26 T | -3.1 T | -2.99 T | -83.8 B | 1.36 T | 1.27 T | 1.46 T | 1.36 T | 1.3 T | 1.26 T | 1.33 T | -1.19 T | -1.93 T | -1.65 T | -1.52 T | -892 B | -792 B | -743 B | -766 B | -763 B | -711 B | -712 B | -678 B | -750 B | -789 B | -751 B | -675 B | -679 B | -667 B | -660 B | -688 B | -692 B | -557 B | -449 B | -415 B | -392 B | -375 B | -360 B | -337 B | -322 B |
Invested Capital |
1.5 T | 1.36 T | 1.49 T | 1.39 T | 1.65 T | 1.55 T | 1.66 T | 1.64 T | -1.28 T | -1.46 T | 1.62 T | 1.49 T | 807 B | 899 B | 1.06 T | 1.33 T | 1.2 T | 1.2 T | 1.17 T | 1.2 T | 1.06 T | 1.05 T | 1.02 T | 969 B | 852 B | 704 B | 726 B | 807 B | 566 B | 486 B | 605 B | 449 B | 374 B | 240 B | 113 B | 139 B | 72.8 B | 79.1 B | 81.4 B | 87.8 B |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | 1.59 B | 1.59 B | - | - | 850 M | 1.07 B | 450 M | 225 M | 1.41 B | 1.41 B | - | - | 634 M | 634 M | - | - | 656 M | 656 M | - | - | 1.21 B | 1.21 B | - | - | 1.28 B | 1.28 B | - | - | 810 M | - |
Average Payables |
- | - | - | - | - | - | - | - | - | - | 2.26 B | 2.26 B | - | - | 194 M | 194 M | - | - | 219 M | 219 M | - | - | 320 M | 320 M | - | - | 428 M | 428 M | - | - | 255 M | 255 M | - | - | 507 M | 507 M | - | - | 344 M | - |
Average Inventory |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | - | - | - | - | - | - | - | - | - | 11.5 | - | - | - | 13.5 | 2.65 | 4.26 | - | 26.9 | - | - | - | 6.36 | - | - | - | 7.99 | - | - | - | 13.7 | - | - | - | 38.1 | - | - | - | 19.3 |
Days Payables Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | 7.85 | - | - | - | 6.68 | 33.9 | 21.1 | - | 3.35 | - | - | - | 14.2 | - | - | - | 11.3 | - | - | - | 6.56 | - | - | - | 2.36 | - | - | - | 4.67 |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.024 | 0.016 | 0.039 | 0.033 | 0.053 | 0.058 | 0.046 | 0.005 | 0.043 | 0.021 | 0.035 | 0.055 | 0.036 | 0.018 | 0.024 | 0.0 | 0.049 | 0.01 | 0.001 | 0.046 | 0.04 | 0.049 | 0.013 | 0.026 | 0.038 | 0.035 | 0.043 | 0.024 | 0.032 | 0.035 | 0.018 | -0.0 | 0.004 | 0.012 | 0.005 | -0.013 | 0.037 | 0.042 | 0.037 | 0.064 |
Capex Per Share |
- | - | - | - | - | - | - | - | 0.012 | 0.007 | 0.005 | 0.014 | 0.005 | 0.003 | 0.004 | - | 0.015 | 0.022 | 0.034 | 0.007 | 0.02 | 0.013 | 0.009 | 0.031 | 0.021 | 0.011 | 0.01 | 0.011 | 0.007 | 0.007 | 0.011 | 0.006 | 0.01 | 0.006 | 0.003 | - | 0.096 | - | - | 0.018 |
Alle Zahlen in RUB-Währung