marketcap
Facebook
Twitter
Telegram
Fehler meldenЭлектроцинк Finanzdaten 2010-2025 | ELTZ
Schlüsselkennzahlen Электроцинк
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-73.1 | 0.024 | -0.054 | -28.8 | 166 | 190 | 281 | 41.5 | 34.7 | -59.1 | 102 | - | - |
Free Cash Flow Per Share |
-73.1 | 0.024 | -1.46 | -46.8 | 37.9 | 17.8 | 281 | 41.5 | 34.7 | -59.1 | 102 | - | - |
Cash Per Share |
6.43 | 43.5 | 9.88 | 6.62 | 16.4 | 21.2 | -1.2 | 13.3 | 6.94 | 10.6 | 2 | 5.87 | - |
Price To Sales Ratio |
0.2 | 0.208 | 0.116 | 0.153 | 0.065 | 0.167 | 0.169 | 0.166 | 0.089 | 0.144 | 0.234 | 0.363 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
811 | 811 | 1.43 K | 765 | 3.24 K | 3.5 K | 3.77 K | 3.65 K | 2.82 K | 2.41 K | 3.18 K | 3.58 K | - |
Net Income Per Share |
-858 | -77 | -75.9 | -725 | -61 | 141 | 227 | -6.58 | -637 | -191 | -30.9 | -170 | - |
Book Value Per Share |
-850 | 47.5 | 124 | 200 | 928 | 986 | 842 | 615 | 622 | 1.26 K | 1.49 K | 1.52 K | - |
Tangible Book Value Per Share |
-850 | 47.5 | 124 | 200 | 928 | 986 | 839 | 612 | 618 | 1.26 K | 1.48 K | 1.51 K | - |
Shareholders Equity Per Share |
-850 | 47.5 | 124 | 200 | 928 | 986 | 842 | 615 | 622 | 1.26 K | 1.49 K | 1.52 K | - |
Interest Debt Per Share |
1.8 K | 1.8 K | 1.8 K | 1.86 K | 2.14 K | 2.22 K | 2.24 K | 2.51 K | 2.09 K | 1.26 K | 1.18 K | 1.29 K | - |
Market Cap |
228 M | 237 M | 233 M | 164 M | 294 M | 819 M | 896 M | 850 M | 351 M | 488 M | 1.04 B | 1.83 B | - |
Enterprise Value |
2.75 B | 2.7 B | 2.75 B | 2.68 B | 3.01 B | 3.59 B | 3.7 B | 4.09 B | 3.17 B | 2.16 B | 2.61 B | 3.52 B | 1.77 B |
P/E Ratio |
-0.189 | -2.19 | -2.19 | -0.161 | -3.44 | 4.14 | 2.81 | -92 | -0.392 | -1.82 | -24.1 | -7.64 | - |
P/OCF Ratio |
-2.22 | 7.02 K | -3.07 K | -4.06 | 1.26 | 3.07 | 2.27 | 14.6 | 7.19 | -5.88 | 7.31 | - | - |
P/FCF Ratio |
-2.22 | 7.02 K | -114 | -2.5 | 5.55 | 32.8 | 2.27 | 14.6 | 7.19 | -5.88 | 7.31 | - | - |
P/B Ratio |
-0.191 | 3.55 | 1.33 | 0.584 | 0.226 | 0.591 | 0.758 | 0.983 | 0.402 | 0.276 | 0.501 | 0.857 | - |
EV/Sales |
2.41 | 2.37 | 1.37 | 2.5 | 0.663 | 0.731 | 0.699 | 0.798 | 0.802 | 0.638 | 0.585 | 0.7 | - |
EV/EBITDA |
-1.89 | -23.8 | -11.6 | -2.11 | 16.8 | 5.8 | 4.75 | 14.8 | -3.16 | -9.43 | 47.8 | -25.1 | - |
EV/OCF |
-26.8 | 80.1 K | -36.2 K | -66.3 | 12.9 | 13.5 | 9.37 | 70.1 | 65 | -26.1 | 18.3 | - | - |
Earnings Yield |
-5.28 | -0.457 | -0.457 | -6.2 | -0.29 | 0.242 | 0.355 | -0.011 | -2.55 | -0.551 | -0.042 | -0.131 | - |
Free Cash Flow Yield |
-0.45 | 0.0 | -0.009 | -0.4 | 0.18 | 0.03 | 0.44 | 0.069 | 0.139 | -0.17 | 0.137 | - | - |
Debt To Equity |
-2.12 | 37.9 | 14.5 | 8.99 | 2.11 | 2.02 | 2.37 | 3.78 | 3.24 | 0.956 | 0.751 | 0.801 | 0.778 |
Debt To Assets |
0.984 | 0.713 | 0.77 | 0.701 | 0.58 | 0.53 | 0.574 | 0.623 | 0.59 | 0.373 | 0.342 | 0.38 | 0.403 |
Net Debt To EBITDA |
-1.74 | -21.7 | -10.6 | -1.98 | 15.1 | 4.48 | 3.6 | 11.8 | -2.81 | -7.31 | 28.7 | -12.1 | - |
Current Ratio |
1.4 | 0.61 | 0.421 | 0.474 | 0.713 | 0.735 | 0.708 | 0.56 | 0.466 | 0.566 | 0.671 | 2.73 | 5.93 |
Interest Coverage |
- | - | - | -9.03 | 2.05 | 2.37 | 2.2 | 2.91 | 1.56 | 1.12 | 1.47 | 1.47 | - |
Income Quality |
85.2 | -0.312 | 0.712 | 39.7 | -2.73 | 1.35 | 1.24 | -6.31 | -0.055 | 0.309 | -3.29 | - | - |
Sales General And Administrative To Revenue |
0.127 | 0.14 | 0.074 | 0.162 | 0.098 | 0.095 | 0.08 | 0.067 | 0.085 | 0.085 | 0.082 | 0.083 | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 |
Capex To Operating Cash Flow |
- | - | -26 | -0.623 | 0.773 | 0.906 | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | 0.001 | 0.023 | 0.04 | 0.049 | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | 139 | 181 | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
4.05 K | 287 | 461 | 1.81 K | 1.13 K | 1.77 K | 2.07 K | 302 | 2.99 K | 2.33 K | 1.02 K | 2.41 K | - |
Return On Invested Capital, ROIC |
-0.227 | -0.011 | -0.057 | -0.209 | 0.15 | 0.111 | 0.139 | -0.214 | 0.033 | 0.022 | 0.051 | 0.04 | - |
Return On Tangible Assets, ROTA |
-0.469 | -0.03 | -0.032 | -0.282 | -0.018 | 0.037 | 0.065 | -0.002 | -0.187 | -0.059 | -0.009 | -0.053 | - |
Graham Net Net |
-2.2 K | -1.85 K | -1.88 K | -1.95 K | -1.5 K | -1.54 K | -2.21 K | -2.23 K | -2.21 K | -1.38 K | -1.39 K | -1.28 K | - |
Working Capital |
489 M | -1.31 B | -1.77 B | -1.72 B | -956 M | -1 B | -924 M | -1.9 B | -2.06 B | -1.17 B | -805 M | 1.06 B | 1.61 B |
Tangible Asset Value |
-1.19 B | 66.7 M | 175 M | 281 M | 1.3 B | 1.38 B | 1.18 B | 859 M | 868 M | 1.76 B | 2.08 B | 2.12 B | 2.36 B |
Net Current Asset Value, NCAV |
-2.05 B | -1.43 B | -1.82 B | -1.78 B | -1.05 B | -1.12 B | -1.46 B | -1.96 B | -2.13 B | -1.24 B | -863 M | -686 M | -272 M |
Invested Capital |
789 M | -224 M | -70.2 M | -217 M | 3.12 B | 1.33 B | 1.51 B | 615 M | 546 M | 1.64 B | 1.95 B | 3.68 B | 4.04 B |
Average Receivables |
65.8 M | 95.4 M | 29.7 M | 399 M | 1.06 B | 661 M | 349 M | 509 M | 350 M | 190 M | - | - | - |
Average Payables |
825 M | 573 M | 577 M | 587 M | 730 M | 724 M | 638 M | 757 M | 787 M | 819 M | 689 M | 445 M | - |
Average Inventory |
1.39 B | 1.13 B | 983 M | 1.28 B | 1.42 B | 1.31 B | 1.3 B | 1.27 B | 1.11 B | 1.08 B | 1.1 B | 1.1 B | - |
Days Sales Outstanding |
- | 42.2 | 10.8 | - | 64.2 | 98.2 | - | 49.7 | 29.5 | 41 | - | - | - |
Days Payables Outstanding |
270 | 233 | 90.2 | 164 | 57.5 | 99.7 | 48.7 | 72.8 | 82.4 | 105 | 78.4 | 48.3 | - |
Days Of Inventory On Hand |
358 | 521 | 145 | 290 | 155 | 152 | 115 | 133 | 127 | 135 | 105 | 95.8 | - |
Receivables Turnover |
- | 8.65 | 33.9 | - | 5.68 | 3.72 | - | 7.34 | 12.4 | 8.91 | - | - | - |
Payables Turnover |
1.35 | 1.57 | 4.05 | 2.23 | 6.34 | 3.66 | 7.5 | 5.01 | 4.43 | 3.49 | 4.66 | 7.56 | - |
Inventory Turnover |
1.02 | 0.7 | 2.51 | 1.26 | 2.35 | 2.41 | 3.19 | 2.75 | 2.88 | 2.7 | 3.49 | 3.81 | - |
Return On Equity, ROE |
1.01 | -1.62 | -0.61 | -3.62 | -0.066 | 0.143 | 0.269 | -0.011 | -1.02 | -0.152 | -0.021 | -0.112 | - |
Capex Per Share |
- | - | 1.4 | 17.9 | 129 | 172 | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Электроцинк
| 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 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -269 | - | 41.5 | 41.5 | 41.5 | - | 47.4 | 47.4 | 47.4 | - | - | - | -86.6 | - | - | - | -429 | - | - | - | 72.6 | - | - | - | -75.8 | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.49 | -4.49 | -273 | - | 9.44 | 9.44 | 9.44 | - | 4.44 | 4.44 | 4.44 | - | - | - | -86.6 | - | - | - | -429 | - | - | - | 72.6 | - | - | - | -75.8 | - | - |
Cash Per Share |
- | - | 126 | 33.6 K | 66.1 | 37.6 | 1.71 | 47 | - | - | 159 | 9.88 | 15.5 | 36.4 | 6.52 | 6.62 | 0.191 | 1.11 | 5.6 | 16.3 | 31.2 | 8.27 | 47.8 | 11 | 25.8 | 25.5 | 8.24 | -1.2 | 15 | 7.93 | 0.556 | 13.3 | 23.8 | 5.74 | -0.631 | 6.94 | 6.48 | 27.4 | 7.8 | 10.6 | 1.79 | 112 | 38.6 | 2 | 13.8 | - |
Price To Sales Ratio |
- | - | 0.526 | 0.001 | 0.618 | 1.18 | 0.739 | 0.582 | - | - | 0.386 | 0.565 | 0.295 | 0.445 | 0.964 | 0.614 | 0.733 | 0.923 | 1.45 | 0.591 | 0.642 | 0.549 | 0.629 | 0.571 | 0.923 | 0.743 | 0.793 | 0.67 | 0.736 | 0.631 | 0.622 | 0.608 | 0.781 | 0.45 | 0.474 | 0.305 | 0.596 | 0.355 | 0.382 | 0.523 | 0.995 | 0.735 | 0.847 | 0.85 | 1.68 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | - | 309 | 188 K | 263 | 138 | 222 | 289 | - | - | 444 | 294 | 590 | 371 | 178 | 190 | 181 | 204 | 190 | 356 | 826 | 1.07 K | 977 | 1.02 K | 690 | 931 | 855 | 952 | 772 | 932 | 1.11 K | 995 | 805 | 953 | 895 | 820 | 617 | 760 | 618 | 664 | 432 | 682 | 636 | 875 | 775 | - |
Net Income Per Share |
- | - | -43.3 | -318 K | -232 | -58.6 | -250 | -153 | - | - | 73.9 | -0.958 | 101 | -70.3 | -105 | -109 | -1.08 K | 685 | -225 | -269 | -14.1 | 122 | 99.9 | 21.1 | -60.1 | 119 | 60.3 | -33.5 | -89.1 | 107 | 242 | -86.6 | -168 | 156 | 92.2 | -429 | -205 | 85.5 | -88.2 | 72.6 | -183 | -25.5 | -55.3 | -75.8 | 9.95 | - |
Book Value Per Share |
- | - | -893 | -850 K | -495 | -264 | -205 | 47.5 | - | - | 198 | 124 | 125 | 24.9 | 95.2 | 200 | 309 | 465 | 701 | 925 | 1.19 K | 1.21 K | 1.09 K | 986 | 962 | 1.02 K | 902 | 842 | 876 | 965 | 857 | 615 | 702 | 870 | 714 | 622 | 1.05 K | 1.26 K | 1.17 K | 1.26 K | 1.22 K | 1.41 K | 1.43 K | 1.49 K | 1.56 K | - |
Tangible Book Value Per Share |
- | - | -893 | -850 K | -495 | -264 | -205 | 47.5 | - | - | 198 | 124 | 125 | 24.9 | 95.2 | 200 | 309 | 465 | 701 | 925 | 1.19 K | 1.21 K | 1.09 K | 986 | 960 | 1.02 K | 899 | 839 | 872 | 958 | 854 | 612 | 698 | 866 | 710 | 618 | 1.05 K | 1.25 K | 1.17 K | 1.26 K | 1.21 K | 1.4 K | 1.42 K | 1.48 K | 1.56 K | - |
Shareholders Equity Per Share |
- | - | -893 | -850 K | -495 | -264 | -205 | 47.5 | - | - | 198 | 124 | 125 | 24.9 | 95.2 | 200 | 309 | 465 | 701 | 925 | 1.19 K | 1.21 K | 1.09 K | 986 | 962 | 1.02 K | 902 | 842 | 876 | 965 | 857 | 615 | 702 | 870 | 714 | 622 | 1.05 K | 1.26 K | 1.17 K | 1.26 K | 1.22 K | 1.41 K | 1.43 K | 1.49 K | 1.56 K | - |
Interest Debt Per Share |
- | - | 1.82 K | 1.8 M | 1.8 K | 1.8 K | 2.09 K | 1.8 K | - | - | 1.8 K | 1.8 K | 1.8 K | 1.81 K | 1.83 K | 1.8 K | 1.84 K | 1.85 K | 1.99 K | 1.99 K | 2.04 K | 2.04 K | 2.04 K | 2.05 K | 2.05 K | 2.05 K | 2.03 K | 2.06 K | 2.06 K | 2.06 K | 2.31 K | 2.38 K | 2.28 K | 2.05 K | 2.13 K | 2.04 K | 1.46 K | 1.25 K | 1.33 K | 1.22 K | 1.2 K | 1.22 K | 1.16 K | 1.13 K | 1.15 K | - |
Market Cap |
- | - | 228 M | 228 K | 228 M | 228 M | 230 M | 237 M | - | - | 241 M | 233 M | 244 M | 232 M | 242 M | 164 M | 187 M | 264 M | 388 M | 295 M | 744 M | 829 M | 864 M | 819 M | 895 M | 970 M | 952 M | 896 M | 798 M | 826 M | 969 M | 850 M | 882 M | 602 M | 595 M | 351 M | 517 M | 379 M | 331 M | 488 M | 604 M | 704 M | 756 M | 1.04 B | 1.82 B | - |
Enterprise Value |
2.45 B | 2.5 B | 2.62 B | 2.52 B | 2.7 B | 2.74 B | 2.76 B | 2.7 B | 2.5 B | 2.2 B | 2.54 B | 2.75 B | 2.75 B | 2.71 B | 2.81 B | 2.68 B | 2.76 B | 2.84 B | 3.12 B | 3.01 B | 3.5 B | 3.62 B | 3.58 B | 3.59 B | 3.65 B | 3.73 B | 3.71 B | 3.7 B | 3.57 B | 3.61 B | 4.14 B | 4.09 B | 3.97 B | 3.41 B | 3.52 B | 3.17 B | 2.54 B | 2.07 B | 2.16 B | 2.16 B | 2.27 B | 2.23 B | 2.31 B | 2.61 B | 3.4 B | - |
P/E Ratio |
- | - | -0.938 | -0.0 | -0.175 | -0.693 | -0.164 | -0.276 | - | - | 0.58 | -43.3 | 0.433 | -0.587 | -0.409 | -0.269 | -0.031 | 0.069 | -0.307 | -0.195 | -9.42 | 1.21 | 1.54 | 6.9 | -2.65 | 1.45 | 2.81 | -4.76 | -1.59 | 1.37 | 0.712 | -1.75 | -0.933 | 0.688 | 1.15 | -0.146 | -0.448 | 0.788 | -0.669 | 1.2 | -0.587 | -4.92 | -2.43 | -2.45 | 32.6 | - |
P/OCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.782 | - | 14.2 | 14.8 | 14.1 | - | 14.6 | 14.3 | 13.4 | - | - | - | -6.99 | - | - | - | -0.583 | - | - | - | 4.79 | - | - | - | -9.81 | - | - |
P/FCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41.9 | -61.5 | -0.769 | - | 62.5 | 65.2 | 61.8 | - | 156 | 153 | 144 | - | - | - | -6.99 | - | - | - | -0.583 | - | - | - | 4.79 | - | - | - | -9.81 | - | - |
P/B Ratio |
- | - | -0.182 | -0.0 | -0.328 | -0.616 | -0.799 | 3.55 | - | - | 0.864 | 1.33 | 1.39 | 6.63 | 1.81 | 0.584 | 0.43 | 0.404 | 0.394 | 0.227 | 0.444 | 0.488 | 0.566 | 0.591 | 0.662 | 0.676 | 0.751 | 0.758 | 0.649 | 0.61 | 0.805 | 0.983 | 0.895 | 0.493 | 0.594 | 0.402 | 0.35 | 0.215 | 0.202 | 0.276 | 0.352 | 0.357 | 0.376 | 0.501 | 0.832 | - |
EV/Sales |
4.17 | 11.5 | 6.03 | 9.54 | 7.32 | 14.2 | 8.85 | 6.64 | 2.13 K | 20.6 | 4.07 | 6.66 | 3.32 | 5.2 | 11.2 | 10 | 10.8 | 9.93 | 11.7 | 6.03 | 3.02 | 2.4 | 2.61 | 2.5 | 3.77 | 2.86 | 3.09 | 2.76 | 3.3 | 2.76 | 2.66 | 2.93 | 3.51 | 2.55 | 2.8 | 2.75 | 2.93 | 1.94 | 2.49 | 2.32 | 3.74 | 2.34 | 2.58 | 2.12 | 3.13 | - |
EV/EBITDA |
30.4 | -47.2 | -56.6 | -5 | -6.65 | -27 | -6.27 | -13.6 | -63.5 | -641 | 19.9 | 417 | 17.7 | -22 | -15.1 | -16.9 | -1.52 | 2.43 | -9.73 | -7.53 | 75.1 | 12.8 | 14.3 | 24.1 | -194 | 12.8 | 18.9 | 77.6 | -60.9 | 12.9 | 8.11 | -62.8 | -18.1 | 10.2 | 15.7 | -4.46 | -7.56 | -60 | -26.3 | 26.8 | -9.6 | -142 | -40 | -26.6 | 82.5 | - |
EV/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.98 | - | 62.1 | 61.5 | 61.6 | - | 56 | 55.7 | 55.5 | - | - | - | -33.6 | - | - | - | -5.26 | - | - | - | 21.2 | - | - | - | -24.5 | - | - |
Earnings Yield |
- | - | -0.267 | -1.96 K | -1.42 | -0.361 | -1.53 | -0.907 | - | - | 0.431 | -0.006 | 0.578 | -0.426 | -0.611 | -0.93 | -8.09 | 3.64 | -0.814 | -1.28 | -0.027 | 0.207 | 0.163 | 0.036 | -0.094 | 0.173 | 0.089 | -0.053 | -0.157 | 0.182 | 0.351 | -0.143 | -0.268 | 0.364 | 0.218 | -1.72 | -0.558 | 0.317 | -0.374 | 0.209 | -0.426 | -0.051 | -0.103 | -0.102 | 0.008 | - |
Free Cash Flow Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.024 | -0.016 | -1.3 | - | 0.016 | 0.015 | 0.016 | - | 0.006 | 0.007 | 0.007 | - | - | - | -0.143 | - | - | - | -1.72 | - | - | - | 0.209 | - | - | - | -0.102 | - | - |
Debt To Equity |
-2.09 | -1.98 | -2.02 | -2.12 | -3.63 | -6.82 | -8.77 | 37.9 | 8.99 | 8.54 | 9.08 | 14.5 | 14.4 | 72.3 | 19.3 | 8.99 | 5.93 | 3.94 | 2.78 | 2.11 | 1.67 | 1.65 | 1.84 | 2.02 | 2.07 | 1.95 | 2.19 | 2.37 | 2.28 | 2.07 | 2.63 | 3.78 | 3.17 | 2.31 | 2.92 | 3.24 | 1.38 | 0.984 | 1.12 | 0.956 | 0.973 | 0.856 | 0.799 | 0.751 | 0.728 | - |
Debt To Assets |
1.28 | 1.11 | 1.07 | 0.984 | 0.766 | 0.765 | 0.859 | 0.713 | 0.703 | 0.774 | 0.779 | 0.77 | 0.699 | 0.664 | 0.724 | 0.701 | 0.647 | 0.588 | 0.588 | 0.58 | 0.538 | 0.487 | 0.522 | 0.53 | 0.562 | 0.533 | 0.547 | 0.574 | 0.56 | 0.537 | 0.581 | 0.623 | 0.63 | 0.586 | 0.622 | 0.59 | 0.448 | 0.383 | 0.4 | 0.373 | 0.365 | 0.359 | 0.346 | 0.342 | 0.348 | - |
Net Debt To EBITDA |
30.4 | -47.2 | -51.7 | -5 | -6.09 | -24.7 | -5.75 | -12.4 | -63.5 | -641 | 18 | 382 | 16.1 | -20.2 | -13.8 | -15.9 | -1.42 | 2.2 | -8.52 | -6.8 | 59.1 | 9.85 | 10.9 | 18.6 | -146 | 9.47 | 14 | 58.8 | -47.3 | 9.97 | 6.21 | -49.8 | -14.1 | 8.37 | 13 | -3.96 | -6.02 | -49.1 | -22.3 | 20.7 | -7.05 | -97.4 | -26.9 | -15.9 | 38.3 | - |
Current Ratio |
1.85 | 1.45 | 1.41 | 1.4 | 0.512 | 0.497 | 0.449 | 0.61 | 0.488 | 0.427 | 0.417 | 0.421 | 0.471 | 0.465 | 0.439 | 0.474 | 0.558 | 0.607 | 0.677 | 0.713 | 0.816 | 0.991 | 1.04 | 0.735 | 0.825 | 0.824 | 0.676 | 0.708 | 0.831 | 0.786 | 0.759 | 0.56 | 0.558 | 0.576 | 0.56 | 0.466 | 0.539 | 0.592 | 0.547 | 0.566 | 0.552 | 0.642 | 0.661 | 0.671 | 1.21 | - |
Interest Coverage |
- | - | -1.66 | - | -158 | -78.2 | -0.101 | -96.1 | - | - | - | - | - | -9.58 | - | - | -40.6 | -6.29 | -4.4 | -2.36 | 1.35 | 4.67 | 4.08 | 2.76 | 0.144 | 4.29 | 2.41 | 1.26 | -0.425 | 2.83 | 5.68 | 1.35 | 1.4 | 3.83 | 5.8 | 2.81 | -1.88 | 3.38 | 1.33 | 6.43 | -4.06 | 3.1 | -0.878 | -2.29 | -1.69 | - |
Income Quality |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | 0.34 | 0.415 | 1.96 | - | 0.397 | 0.786 | -1.42 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
0.06 | 0.164 | 0.081 | 0.141 | 0.103 | 0.176 | 0.113 | 0.113 | 33.1 | 0.354 | 0.059 | 0.097 | 0.042 | 0.069 | 0.153 | 0.287 | - | 0.098 | 0.261 | 0.184 | 0.101 | 0.083 | 0.079 | 0.11 | -0.038 | 0.194 | 0.078 | 0.101 | 0.102 | 0.073 | 0.051 | 0.072 | 0.077 | 0.062 | 0.06 | 0.096 | 0.086 | 0.065 | 0.095 | 0.089 | 0.114 | 0.067 | 0.079 | 0.119 | 0.071 | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.017 | - | 0.773 | 0.773 | 0.773 | - | 0.906 | 0.906 | 0.906 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.022 | 0.024 | 0.013 | - | 0.03 | 0.033 | 0.031 | - | 0.046 | 0.05 | 0.045 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | - | 933 | 2.47 M | 1.61 K | 590 | 1.08 K | 404 | - | - | 574 | 51.8 | 533 | 198 | 475 | 700 | 2.74 K | 2.68 K | 1.88 K | 2.37 K | 615 | 1.82 K | 1.56 K | 685 | 1.14 K | 1.66 K | 1.11 K | 797 | 1.33 K | 1.53 K | 2.16 K | 1.09 K | 1.63 K | 1.75 K | 1.22 K | 2.45 K | 2.2 K | 1.56 K | 1.52 K | 1.43 K | 2.24 K | 898 | 1.33 K | 1.59 K | 591 | - |
Return On Invested Capital, ROIC |
0.054 | 0.026 | -0.029 | -0.331 | -0.063 | -0.028 | -0.014 | -0.037 | -0.013 | -0.001 | 0.036 | 0.004 | 0.045 | -0.033 | -0.059 | -0.064 | -0.038 | -0.04 | -0.049 | -0.028 | 0.025 | 0.047 | 0.052 | 0.018 | 0.002 | 0.057 | 0.039 | 0.031 | -0.008 | 0.046 | 0.078 | 0.021 | 0.02 | 0.044 | 0.068 | 0.021 | -0.009 | -0.005 | -0.011 | 0.062 | -0.039 | 0.053 | -0.007 | -0.011 | -0.006 | - |
Return On Tangible Assets, ROTA |
0.033 | -0.009 | -0.026 | -0.174 | -0.098 | -0.025 | -0.119 | -0.06 | -0.004 | 0.005 | 0.032 | -0.0 | 0.039 | -0.026 | -0.042 | -0.042 | -0.38 | 0.22 | -0.068 | -0.08 | -0.004 | 0.03 | 0.026 | 0.006 | -0.017 | 0.032 | 0.017 | -0.01 | -0.025 | 0.029 | 0.062 | -0.023 | -0.048 | 0.046 | 0.028 | -0.126 | -0.064 | 0.027 | -0.027 | 0.023 | -0.056 | -0.008 | -0.017 | -0.023 | 0.003 | - |
Graham Net Net |
- | - | -1.98 K | -2.12 M | -2.07 K | -1.93 K | -1.77 K | -1.85 K | - | - | -1.65 K | -1.88 K | -2.02 K | -2.26 K | -2.01 K | -1.95 K | -2 K | -2.02 K | -1.92 K | -1.49 K | -1.59 K | -2.37 K | -1.68 K | -1.82 K | -2.05 K | -2.23 K | -1.8 K | -1.87 K | -1.77 K | -1.74 K | -2.57 K | -2.23 K | -2.27 K | -1.89 K | -2.06 K | -2.21 K | -1.67 K | -1.44 K | -1.6 K | -1.38 K | -1.54 K | -1.34 K | -1.44 K | -1.39 K | -1.29 K | - |
Working Capital |
557 M | 458 M | 436 M | 489 M | -1.94 B | -1.84 B | -1.76 B | -1.31 B | -1.67 B | -1.67 B | -1.7 B | -1.77 B | -1.8 B | -1.99 B | -1.89 B | -1.72 B | -1.54 B | -1.43 B | -1.15 B | -956 M | -630 M | -32 M | 101 M | -1 B | -524 M | -585 M | -1.2 B | -924 M | -495 M | -718 M | -888 M | -1.9 B | -1.73 B | -1.5 B | -1.43 B | -2.06 B | -1.38 B | -1.1 B | -1.3 B | -1.17 B | -1.25 B | -960 M | -872 M | -805 M | 291 M | - |
Tangible Asset Value |
-1.21 B | -1.28 B | -1.25 B | -1.19 B | -696 M | -371 M | -288 M | 66.7 M | 281 M | 296 M | 279 M | 175 M | 176 M | 34.9 M | 134 M | 281 M | 434 M | 654 M | 984 M | 1.3 B | 1.67 B | 1.7 B | 1.52 B | 1.38 B | 1.35 B | 1.43 B | 1.26 B | 1.18 B | 1.22 B | 1.35 B | 1.2 B | 859 M | 981 M | 1.22 B | 998 M | 868 M | 1.47 B | 1.76 B | 1.64 B | 1.76 B | 1.71 B | 1.96 B | 2 B | 2.08 B | 2.18 B | - |
Net Current Asset Value, NCAV |
-1.98 B | -2.08 B | -2.1 B | -2.05 B | -1.96 B | -1.86 B | -1.79 B | -1.43 B | -1.72 B | -1.72 B | -1.75 B | -1.82 B | -1.85 B | -2.04 B | -1.94 B | -1.78 B | -1.6 B | -1.51 B | -1.25 B | -1.05 B | -729 M | -694 M | -900 M | -1.12 B | -1.17 B | -1.08 B | -1.3 B | -1.46 B | -1.34 B | -1.22 B | -1.46 B | -1.96 B | -1.79 B | -1.56 B | -1.89 B | -2.13 B | -1.46 B | -1.18 B | -1.39 B | -1.24 B | -1.31 B | -1.02 B | -931 M | -863 M | -692 M | - |
Invested Capital |
771 M | 690 M | 715 M | 789 M | -1.17 B | -769 M | -667 M | -224 M | 3.02 M | 18.1 M | -3.5 M | -70.2 M | -69 M | -250 M | -129 M | -217 M | 206 M | 477 M | 1.85 T | 3.12 B | 1.69 B | 2.28 B | 2.41 B | 1.33 B | 1.82 B | 1.75 B | 1.18 B | 1.51 B | 1.86 B | 1.68 B | 1.56 B | 615 M | 756 M | 983 M | 1.11 B | 546 M | 1.29 B | 1.64 B | 1.48 B | 1.64 B | 1.58 B | 1.84 B | 1.88 B | 1.95 B | 2.97 B | - |
Average Receivables |
- | 65.7 M | 117 M | 231 M | 371 M | 412 M | 286 M | 204 M | 258 M | 251 M | 161 M | 115 M | 85.8 M | 41.4 M | 41.4 M | 71.2 M | 190 M | 221 M | 502 M | 709 M | 310 M | 475 M | 887 M | 412 M | - | 438 M | 758 M | 758 M | 960 M | 520 M | 349 M | 349 M | 186 M | 349 M | 322 M | 274 M | 234 M | 222 M | 293 M | 319 M | 226 M | 97.6 M | - | - | - | - |
Average Payables |
832 M | 1.04 B | 1.04 B | 1.23 B | 1.28 B | 892 M | 655 M | 686 M | 557 M | 379 M | 440 M | 681 M | 1.02 B | 1.01 B | 777 M | 778 M | 727 M | 664 M | 572 M | 446 M | 688 M | 823 M | 667 M | 660 M | 708 M | 807 M | 765 M | 748 M | 835 M | 888 M | 921 M | 808 M | 703 M | 661 M | 753 M | 880 M | 912 M | 942 M | 969 M | 1.02 B | 1.01 B | 916 M | 858 M | 773 M | - | - |
Average Inventory |
1.02 B | 1.14 B | 1.23 B | 1.39 B | 1.35 B | 1.05 B | 1.14 B | 1.2 B | 686 M | 428 M | 633 M | 865 M | 1.02 B | 1.08 B | 1.1 B | 1.21 B | 1.35 B | 1.52 B | 1.51 B | 1.48 B | 1.49 B | 1.42 B | 1.41 B | 1.43 B | 1.36 B | 1.24 B | 1.2 B | 1.21 B | 1.24 B | 1.28 B | 1.34 B | 1.45 B | 1.4 B | 1.23 B | 1.16 B | 1.12 B | 1.07 B | 1.07 B | 1.08 B | 1.04 B | 1.05 B | 1.1 B | 1.1 B | 1.12 B | - | - |
Days Sales Outstanding |
- | - | 27.2 | 34.9 | 87.5 | 178 | 127 | 29.1 | 21.1 K | 201 | 38 | 12.9 | 18.6 | - | 29.7 | - | 50.3 | 74.7 | 69.3 | 144 | 48.1 | - | 62.3 | 51.7 | - | - | 65.7 | 43 | 72.9 | 71.6 | - | 44.9 | - | 25.1 | 23.3 | 25 | 23.7 | 20.1 | 21.3 | 36.7 | 38.1 | 18.4 | - | - | - | - |
Days Payables Outstanding |
126 | 641 | 216 | 271 | 273 | 426 | 190 | 121 | 59.4 K | 495 | 73.6 | 113 | 121 | 176 | 187 | 171 | 213 | 151 | 184 | 79.9 | 44.5 | 82.8 | 71.1 | 55.1 | 80.7 | 79.3 | 98.2 | 55 | 82.9 | 80.1 | 89.4 | 68.3 | 75.2 | 60.1 | 75.1 | 83.3 | 102 | 92.4 | 120 | 127 | 163 | 105 | 103 | 68.2 | 65.3 | - |
Days Of Inventory On Hand |
170 | 739 | 226 | 359 | 273 | 481 | 238 | 271 | 78.7 K | 522 | 88.9 | 182 | 130 | 165 | 236 | 272 | 326 | 346 | 421 | 256 | 153 | 128 | 139 | 128 | 164 | 145 | 129 | 106 | 116 | 126 | 118 | 110 | 152 | 119 | 131 | 115 | 121 | 107 | 134 | 141 | 151 | 124 | 126 | 91.1 | 102 | - |
Receivables Turnover |
- | - | 3.31 | 2.58 | 1.03 | 0.506 | 0.706 | 3.09 | 0.004 | 0.447 | 2.37 | 6.96 | 4.83 | - | 3.03 | - | 1.79 | 1.2 | 1.3 | 0.625 | 1.87 | - | 1.44 | 1.74 | - | - | 1.37 | 2.09 | 1.23 | 1.26 | - | 2 | - | 3.59 | 3.87 | 3.6 | 3.79 | 4.47 | 4.22 | 2.45 | 2.36 | 4.9 | - | - | - | - |
Payables Turnover |
0.715 | 0.14 | 0.417 | 0.332 | 0.33 | 0.211 | 0.473 | 0.744 | 0.002 | 0.182 | 1.22 | 0.798 | 0.742 | 0.511 | 0.481 | 0.525 | 0.423 | 0.595 | 0.49 | 1.13 | 2.02 | 1.09 | 1.27 | 1.63 | 1.11 | 1.14 | 0.916 | 1.64 | 1.09 | 1.12 | 1.01 | 1.32 | 1.2 | 1.5 | 1.2 | 1.08 | 0.881 | 0.974 | 0.751 | 0.708 | 0.553 | 0.858 | 0.878 | 1.32 | 1.38 | - |
Inventory Turnover |
0.529 | 0.122 | 0.399 | 0.25 | 0.329 | 0.187 | 0.378 | 0.332 | 0.001 | 0.173 | 1.01 | 0.495 | 0.693 | 0.545 | 0.381 | 0.331 | 0.276 | 0.26 | 0.214 | 0.352 | 0.587 | 0.701 | 0.648 | 0.706 | 0.549 | 0.623 | 0.697 | 0.848 | 0.773 | 0.712 | 0.76 | 0.821 | 0.593 | 0.757 | 0.688 | 0.785 | 0.742 | 0.841 | 0.671 | 0.638 | 0.595 | 0.728 | 0.712 | 0.988 | 0.882 | - |
Return On Equity, ROE |
-0.053 | 0.017 | 0.049 | 0.374 | 0.467 | 0.222 | 1.22 | -3.22 | -0.052 | 0.059 | 0.373 | -0.008 | 0.802 | -2.82 | -1.1 | -0.543 | -3.48 | 1.47 | -0.321 | -0.29 | -0.012 | 0.101 | 0.092 | 0.021 | -0.062 | 0.117 | 0.067 | -0.04 | -0.102 | 0.111 | 0.282 | -0.141 | -0.24 | 0.179 | 0.129 | -0.69 | -0.195 | 0.068 | -0.075 | 0.058 | -0.15 | -0.018 | -0.039 | -0.051 | 0.006 | - |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.49 | 4.49 | 4.49 | - | 32 | 32 | 32 | - | 43 | 43 | 43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung