
Группа ГАЗ GAZA
Группа ГАЗ Finanzdaten 2004-2025 | GAZA
Schlüsselkennzahlen Группа ГАЗ
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
624 | 696 | 169 | 308 | 88.5 | 329 | 676 | 272 | 126 | -449 | 538 | 411 | 294 | - |
Free Cash Flow Per Share |
342 | 438 | -111 | 63.7 | -345 | -315 | 430 | 95.1 | 52.1 | -910 | -74.4 | 134 | 190 | - |
Cash Per Share |
113 | 416 | 233 | 480 | 198 | 279 | 588 | 285 | 193 | 112 | 338 | 85.3 | 59.4 | - |
Price To Sales Ratio |
0.093 | 0.071 | 0.071 | 0.053 | 0.118 | 0.184 | 0.109 | 0.147 | 0.216 | 0.1 | 0.093 | 0.13 | 0.17 | - |
Dividend Yield |
0.0 | 0.0 | 0.0 | 0.002 | 0.001 | 0.002 | 0.001 | 0.004 | - | 0.049 | 0.052 | 0.103 | 0.028 | - |
Payout Ratio |
0.001 | 0.002 | -0.001 | -0.005 | 0.005 | 0.005 | 0.001 | 0.035 | - | -0.023 | 0.113 | 0.311 | 0.188 | - |
Revenue Per Share |
8.62 K | 7.87 K | 6.16 K | 6.01 K | 7.18 K | 7.29 K | 7.91 K | 5.78 K | 3.93 K | 8.54 K | 9.14 K | 6.52 K | 5 K | - |
Net Income Per Share |
172 | 46.8 | -97.7 | -105 | 190 | 481 | 490 | 107 | -609 | -1.78 K | 395 | 281 | 127 | - |
Book Value Per Share |
184 | 91.1 | -238 | 35.1 | 108 | -103 | -561 | -1.07 K | -1.19 K | -543 | 1.36 K | 902 | 1 K | - |
Tangible Book Value Per Share |
-148 | -151 | -424 | -134 | -27.1 | -240 | -680 | -1.17 K | -1.29 K | -634 | 1.29 K | 877 | 987 | - |
Shareholders Equity Per Share |
67 | -136 | -426 | -127 | -38.2 | -259 | -677 | -1.17 K | -1.27 K | -650 | 1.21 K | 779 | 897 | - |
Interest Debt Per Share |
3.17 K | 3.47 K | 3.73 K | 3.71 K | 3.34 K | 3.09 K | 2.83 K | 2.9 K | 2.93 K | 2.87 K | 1.77 K | 1.24 K | 859 | - |
Market Cap |
15.3 B | 10.7 B | 8.66 B | 6.37 B | 16.9 B | 23.4 B | 14.4 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 15.5 B | 16.1 B | - |
Enterprise Value |
61.6 B | 60.7 B | 67.6 B | 62.5 B | 73.6 B | 67.6 B | 47.4 B | 52.8 B | 54.4 B | 57.1 B | 36.4 B | 35 B | 30.1 B | 12.5 B |
P/E Ratio |
4.65 | 11.9 | -4.51 | -3.04 | 4.45 | 2.79 | 1.75 | 7.97 | -1.4 | -0.478 | 2.15 | 3.02 | 6.71 | - |
P/OCF Ratio |
1.28 | 0.803 | 2.61 | 1.04 | 9.58 | 4.08 | 1.27 | 3.12 | 6.77 | -1.89 | 1.58 | 2.07 | 2.89 | - |
P/FCF Ratio |
2.34 | 1.28 | -3.96 | 5 | -2.46 | -4.27 | 2 | 8.94 | 16.3 | -0.934 | -11.4 | 6.36 | 4.47 | - |
P/B Ratio |
11.9 | -4.11 | -1.03 | -2.51 | -22.2 | -5.18 | -1.27 | -0.73 | -0.669 | -1.31 | 0.703 | 1.09 | 0.948 | - |
EV/Sales |
0.374 | 0.404 | 0.558 | 0.521 | 0.513 | 0.532 | 0.358 | 0.546 | 0.826 | 0.399 | 0.238 | 0.294 | 0.319 | 0.273 |
EV/EBITDA |
3.68 | 4.05 | 5.47 | 6.05 | 5.1 | 3.9 | 2.96 | 5.05 | -24.3 | -4.98 | 2.21 | 2.6 | 3.13 | 9.15 |
EV/OCF |
5.17 | 4.56 | 20.4 | 10.2 | 41.6 | 11.8 | 4.19 | 11.6 | 25.9 | -7.59 | 4.05 | 4.68 | 5.41 | - |
Earnings Yield |
0.215 | 0.084 | -0.222 | -0.329 | 0.225 | 0.358 | 0.571 | 0.126 | -0.717 | -2.09 | 0.464 | 0.331 | 0.149 | - |
Free Cash Flow Yield |
0.428 | 0.783 | -0.253 | 0.2 | -0.407 | -0.234 | 0.501 | 0.112 | 0.061 | -1.07 | -0.088 | 0.157 | 0.224 | - |
Debt To Equity |
41.5 | -22.3 | -7.57 | -25.9 | -79.3 | -10.8 | -3.79 | -2.22 | -2.04 | -4.1 | 1.38 | 1.47 | 0.87 | 1.27 |
Debt To Assets |
0.475 | 0.534 | 0.662 | 0.65 | 0.665 | 0.676 | 0.742 | 0.959 | 0.96 | 0.698 | 0.381 | 0.368 | 0.31 | 0.362 |
Net Debt To EBITDA |
2.77 | 3.34 | 4.77 | 5.43 | 3.93 | 2.55 | 2.06 | 3.68 | -17.9 | -3.73 | 1.35 | 1.45 | 1.46 | 9.15 |
Current Ratio |
0.759 | 0.824 | 0.76 | 0.487 | 0.461 | 1.17 | 0.949 | 0.898 | 0.352 | 0.532 | 0.805 | 0.861 | 0.977 | 0.761 |
Interest Coverage |
1.74 | 1.28 | 0.843 | 0.685 | 1.67 | 2.14 | 2.12 | 0.492 | -1.96 | -8.49 | 6.63 | 5.31 | 4.59 | 1.52 |
Income Quality |
3.4 | 12.4 | -1.73 | -2.93 | 0.442 | 0.655 | 1.33 | 2.15 | -0.197 | 0.246 | 1.24 | 1.46 | 2.33 | - |
Sales General And Administrative To Revenue |
0.024 | 0.018 | 0.026 | 0.038 | 0.026 | 0.025 | 0.063 | 0.074 | 0.102 | 0.082 | 0.069 | - | - | - |
Intangibles To Total Assets |
0.057 | 0.043 | 0.038 | 0.033 | 0.03 | 0.033 | 0.034 | 0.037 | 0.037 | 0.024 | 0.017 | 0.008 | 0.005 | 0.0 |
Capex To Operating Cash Flow |
0.452 | 0.371 | 1.66 | 0.793 | 4.9 | 1.96 | 0.363 | 0.65 | 0.585 | -1.03 | 1.14 | 0.675 | 0.354 | - |
Capex To Revenue |
0.033 | 0.033 | 0.045 | 0.041 | 0.06 | 0.088 | 0.031 | 0.031 | 0.019 | 0.054 | 0.067 | 0.042 | 0.021 | - |
Capex To Depreciation |
1.19 | 1.18 | 1.31 | 1.23 | 2.69 | 4.98 | 1.95 | 1.15 | 0.381 | 1.86 | 2.73 | 1.58 | 0.628 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
509 | 378 | 968 | 548 | 405 | 1.68 K | 2.73 K | 1.67 K | 4.17 K | 5.1 K | 3.28 K | 2.22 K | 1.6 K | - |
Return On Invested Capital, ROIC |
0.143 | 0.081 | 0.12 | 0.074 | 0.126 | 0.178 | 0.246 | 0.079 | -0.434 | -0.826 | 0.138 | 0.16 | 0.12 | 0.011 |
Return On Tangible Assets, ROTA |
0.031 | 0.009 | -0.021 | -0.021 | 0.043 | 0.12 | 0.147 | 0.041 | -0.235 | -0.478 | 0.092 | 0.091 | 0.051 | 0.002 |
Graham Net Net |
-4.29 K | -3.86 K | -3.95 K | -3.48 K | -3.22 K | -3.08 K | -2.71 K | -2.88 K | -2.99 K | -2.97 K | -2.28 K | -1.3 K | -753 | - |
Working Capital |
-15.3 B | -10.4 B | -11 B | -46.7 B | -44.2 B | 4.37 B | -1.64 B | -2.52 B | -41.4 B | -32.4 B | -8.47 B | -4.29 B | -517 M | -4.86 B |
Tangible Asset Value |
-2.83 B | -2.88 B | -8.34 B | -2.68 B | -541 M | -4.17 B | -11.4 B | -19.5 B | -21.6 B | -10.6 B | 21.5 B | 16 B | 18.7 B | 11.6 B |
Net Current Asset Value, NCAV |
-60.3 B | -58.3 B | -65.9 B | -56.2 B | -51.1 B | -43.4 B | -36.5 B | -40.9 B | -42.6 B | -36.1 B | -15.4 B | -14 B | -6.64 B | -8.4 B |
Invested Capital |
39.6 B | 44.1 B | 34 B | -3.94 B | -2.92 B | 39.7 B | 23.1 B | 19.4 B | -19.9 B | -5.87 B | 26.4 B | 24.8 B | 20.8 B | 14.8 B |
Average Receivables |
23.2 B | 21.3 B | 18.7 B | 19.2 B | 16.3 B | 11.3 B | 8.13 B | 9.11 B | 13.9 B | 8.59 B | 6.53 B | 12.7 B | 10.7 B | - |
Average Payables |
17.2 B | 13.9 B | 13 B | 12.2 B | 9.76 B | 8.16 B | 9.72 B | 13.3 B | 19.2 B | 19.4 B | 11.3 B | 6.45 B | 4.75 B | - |
Average Inventory |
14.4 B | 11.3 B | 11.6 B | 13.1 B | 11.9 B | 10.8 B | 9.81 B | 8.22 B | 12.4 B | 15.1 B | 12.2 B | 9.54 B | 6.94 B | - |
Days Sales Outstanding |
47.5 | 60.7 | 53.3 | 60 | 47.6 | 40.2 | 24 | 28.6 | 59 | 43.8 | 0.083 | 40 | 48 | 71.3 |
Days Payables Outstanding |
52.6 | 44.2 | 46.8 | 49.7 | 34.4 | 30.4 | 27.2 | 53.2 | 89.6 | 70.5 | 45.1 | 27.8 | 26.3 | 34.2 |
Days Of Inventory On Hand |
44 | 36.8 | 37.5 | 49.2 | 40.4 | 38.5 | 37.7 | 40 | 46.5 | 51.2 | 38.6 | 42.5 | 37.2 | 52.3 |
Receivables Turnover |
7.68 | 6.01 | 6.85 | 6.08 | 7.67 | 9.09 | 15.2 | 12.8 | 6.18 | 8.34 | 4.42 K | 9.12 | 7.61 | 5.12 |
Payables Turnover |
6.94 | 8.25 | 7.8 | 7.34 | 10.6 | 12 | 13.4 | 6.86 | 4.07 | 5.18 | 8.09 | 13.1 | 13.9 | 10.7 |
Inventory Turnover |
8.29 | 9.91 | 9.73 | 7.42 | 9.03 | 9.48 | 9.69 | 9.13 | 7.85 | 7.13 | 9.45 | 8.58 | 9.81 | 6.98 |
Return On Equity, ROE |
2.57 | -0.344 | 0.229 | 0.827 | -4.98 | -1.85 | -0.724 | -0.092 | 0.48 | 2.74 | 0.326 | 0.361 | 0.141 | 0.007 |
Capex Per Share |
282 | 259 | 280 | 244 | 434 | 644 | 245 | 177 | 73.4 | 461 | 612 | 277 | 104 | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Группа ГАЗ
2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 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 |
0.667 | 312 | 348 | 348 K | 85.6 K | 83.1 K | 154 K | 154 K | 44.3 K | 165 | 165 | 338 | 338 | 136 | 62.8 | 62.8 | -225 | -225 | -113 | 269 | 123 | - | 147 | 147 |
Free Cash Flow Per Share |
0.581 | 171 | 219 | 219 K | -56.4 K | -54.8 K | 31.9 K | 31.9 K | -173 K | -458 | 143 | 215 | 215 | 47.6 | 26.1 | 26.1 | -455 | -455 | -228 | -37.2 | -17.1 | - | 95.1 | 95.1 |
Cash Per Share |
355 | 291 | 416 | 338 K | 237 K | 176 K | 480 K | 285 K | 199 K | 279 | 439 | 588 | 98.3 | 285 | 193 | 152 | 112 | 225 | 338 | 216 | 85.3 | 73.5 | 59.4 | 38.8 |
Price To Sales Ratio |
157 | 139 | 116 | 0.142 | 0.124 | 0.16 | 0.098 | 0.465 | 0.405 | 0.369 | 0.243 | 0.217 | 0.215 | 0.294 | 0.433 | 0.433 | 0.199 | 0.199 | 0.186 | 0.186 | 0.261 | 0.261 | 0.34 | 0.34 |
Dividend Yield |
0.0 | 0.0 | 0.0 | 0.118 | 0.092 | 0.094 | 0.821 | 0.409 | 0.527 | 0.001 | 0.001 | 0.0 | 0.0 | 0.002 | - | - | 0.024 | 0.024 | 0.012 | 0.026 | 0.012 | - | 0.014 | 0.014 |
Payout Ratio |
0.001 | 1.21 | 0.298 | -0.411 | -0.569 | -0.95 | -6.1 | -7.95 | 4.98 | 0.005 | 0.005 | 0.001 | 0.001 | 0.035 | - | - | -0.023 | -0.023 | 0.052 | 0.113 | 0.073 | - | 0.188 | 0.188 |
Revenue Per Share |
5.09 | 3.53 | 4.81 | 3.05 K | 3.55 K | 2.62 K | 3.25 K | 1.38 K | 2.09 K | 3.65 K | 3.65 K | 3.95 K | 3.95 K | 2.89 K | 1.96 K | 1.96 K | 4.27 K | 4.27 K | 4.57 K | 4.57 K | 3.26 K | 3.26 K | 2.5 K | 2.5 K |
Net Income Per Share |
0.122 | 0.05 | 0.171 | -124 | -71 | -41.3 | -42.9 | -32.9 | 89.8 | 241 | 241 | 245 | 245 | 53.3 | -305 | -305 | -890 | -890 | 197 | 197 | 141 | 141 | 63.3 | 63.3 |
Book Value Per Share |
184 | 111 | 91.1 | -373 K | -242 K | 10.5 K | 35.1 K | 44.2 K | 108 K | -103 | -319 | -561 | -976 | -1.07 K | -1.19 K | -866 | -543 | 407 | 1.36 K | 1.17 K | 902 | 970 | 1 K | 806 |
Tangible Book Value Per Share |
-148 | -136 | -151 | -585 K | -430 K | -169 K | -134 K | -112 K | -27.1 K | -240 | -442 | -680 | -1.08 K | -1.17 K | -1.29 K | -962 | -634 | 325 | 1.29 K | 1.12 K | 877 | 951 | 987 | 800 |
Shareholders Equity Per Share |
67 | -124 | -136 | -564 K | -433 K | -158 K | -127 K | -102 K | -38.2 K | -259 | -464 | -677 | -1.09 K | -1.17 K | -1.27 K | -960 | -650 | 278 | 1.21 K | 1.03 K | 779 | 856 | 897 | 715 |
Interest Debt Per Share |
2.83 K | 3.01 K | 3.09 K | 3.4 M | 3.28 M | 3.21 M | 3.29 M | 3.31 M | 3.03 M | 2.95 K | 2.71 K | 2.69 K | 2.66 K | 2.74 K | 2.76 K | 2.8 K | 2.77 K | 2.26 K | 1.72 K | 1.51 K | 1.2 K | 1.03 K | 820 | 770 |
Market Cap |
15.3 B | 9.38 B | 10.7 B | 8.25 M | 8.53 M | 8.37 M | 6.37 M | 12.8 M | 16.9 M | 23.4 B | 15.4 B | 14.4 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 15.5 B | 15.5 B | 16.1 B | 16.1 B |
Enterprise Value |
61.6 B | 61 B | 60.7 B | 57.5 B | 58.9 B | 60.5 B | 56.2 B | 60.4 B | 56.6 B | 67.6 B | 52.5 B | 47.4 B | 54.9 B | 52.8 B | 54.4 B | 55.7 B | 57.1 B | 46.8 B | 36.4 B | 35 B | 35 B | 32.3 B | 30.1 B | 29.4 B |
P/E Ratio |
1.64 K | 2.46 K | 818 | -0.87 | -1.55 | -2.54 | -1.86 | -4.86 | 2.36 | 1.4 | 0.919 | 0.876 | 0.867 | 3.98 | -0.698 | -0.698 | -0.239 | -0.239 | 1.08 | 1.08 | 1.51 | 1.51 | 3.36 | 3.36 |
P/OCF Ratio |
1.2 K | 1.57 | 1.61 | 0.001 | 0.005 | 0.005 | 0.002 | 0.004 | 0.019 | 8.17 | 5.37 | 2.54 | 2.52 | 6.25 | 13.5 | 13.5 | -3.78 | -3.78 | -7.55 | 3.16 | 6.89 | - | 5.77 | 5.77 |
P/FCF Ratio |
1.38 K | 2.87 | 2.55 | 0.002 | -0.008 | -0.008 | 0.01 | 0.02 | -0.005 | -2.94 | 6.19 | 3.99 | 3.95 | 17.9 | 32.6 | 32.6 | -1.87 | -1.87 | -3.73 | -22.9 | -49.8 | - | 8.94 | 8.94 |
P/B Ratio |
11.9 | -3.95 | -4.11 | -0.001 | -0.001 | -0.003 | -0.003 | -0.006 | -0.022 | -5.18 | -1.91 | -1.27 | -0.78 | -0.73 | -0.669 | -0.886 | -1.31 | 3.06 | 0.703 | 0.826 | 1.09 | 0.993 | 0.948 | 1.19 |
EV/Sales |
634 | 905 | 660 | 987 | 856 | 1.16 K | 864 | 2.2 K | 1.35 K | 1.06 | 0.828 | 0.716 | 0.829 | 1.09 | 1.65 | 1.69 | 0.798 | 0.654 | 0.477 | 0.459 | 0.589 | 0.543 | 0.637 | 0.621 |
EV/EBITDA |
7.26 K | 11.8 K | 6.21 K | 21.6 K | 11.8 K | 17.9 K | 9.65 K | 45.5 K | 14.9 K | 7.8 | 6.06 | 5.92 | 6.86 | 10.1 | -48.6 | -49.9 | -9.95 | -8.15 | 4.42 | 4.26 | 5.2 | 4.79 | 6.27 | 6.11 |
EV/OCF |
4.84 K | 10.2 | 9.12 | 8.65 | 35.5 | 36.5 | 18.3 | 19.6 | 64.1 | 23.6 | 18.3 | 8.38 | 9.71 | 23.2 | 51.7 | 53 | -15.2 | -12.4 | -19.3 | 7.8 | 15.6 | - | 10.8 | 10.5 |
Earnings Yield |
0.0 | 0.0 | 0.0 | -0.287 | -0.161 | -0.098 | -0.134 | -0.051 | 0.106 | 0.179 | 0.272 | 0.285 | 0.288 | 0.063 | -0.358 | -0.358 | -1.05 | -1.05 | 0.232 | 0.232 | 0.165 | 0.165 | 0.074 | 0.074 |
Free Cash Flow Yield |
0.001 | 0.348 | 0.392 | 507 | -128 | -131 | 99.9 | 49.8 | -204 | -0.34 | 0.161 | 0.25 | 0.253 | 0.056 | 0.031 | 0.031 | -0.535 | -0.535 | -0.268 | -0.044 | -0.02 | - | 0.112 | 0.112 |
Debt To Equity |
41.5 | -24.1 | -22.3 | -5.94 | -7.57 | -20.3 | -25.9 | -32.3 | -79.3 | -10.8 | -5.54 | -3.79 | -2.32 | -2.22 | -2.04 | -2.74 | -4.1 | 7.79 | 1.38 | 1.42 | 1.47 | 1.15 | 0.87 | 1.02 |
Debt To Assets |
0.475 | 0.545 | 0.534 | 0.65 | 0.662 | 0.651 | 0.65 | 0.657 | 0.665 | 0.676 | 0.689 | 0.742 | 0.834 | 0.959 | 0.96 | 0.807 | 0.698 | 0.529 | 0.381 | 0.375 | 0.368 | 0.342 | 0.31 | 0.333 |
Net Debt To EBITDA |
5.46 K | 9.99 K | 5.12 K | 21.5 K | 11.8 K | 17.9 K | 9.65 K | 45.5 K | 14.9 K | 5.09 | 4.28 | 4.13 | 5.08 | 7.37 | -35.9 | -37.1 | -7.47 | -5.67 | 2.7 | 2.53 | 2.9 | 2.49 | 2.92 | 2.76 |
Current Ratio |
0.759 | 0.747 | 0.824 | 0.745 | 0.76 | 0.491 | 0.487 | 0.85 | 0.461 | 1.17 | 0.973 | 0.949 | 0.938 | 0.898 | 0.352 | 0.446 | 0.532 | 0.637 | 0.805 | 0.828 | 0.861 | 0.91 | 0.977 | 0.875 |
Interest Coverage |
0.009 | 0.012 | 0.009 | 0.001 | - | - | - | - | - | 2.14 | 2.14 | 2.12 | 2.12 | 0.492 | -1.96 | -1.96 | -8.49 | -8.49 | 6.63 | 6.63 | 5.31 | 5.31 | 4.59 | 4.59 |
Income Quality |
5.46 | 3.4 | 12.4 | 12.4 | -1.73 | -1.73 | -2.93 | -2.93 | 0.442 | 0.655 | 0.655 | 1.33 | 1.33 | 2.15 | -0.197 | -0.197 | 0.246 | 0.246 | 0.246 | 1.24 | 1.24 | - | 2.33 | 2.33 |
Sales General And Administrative To Revenue |
0.052 | 0.077 | 0.044 | 0.085 | 0.06 | 0.094 | 0.071 | 0.091 | 0.049 | 0.025 | 0.025 | 0.063 | 0.063 | 0.074 | 0.102 | 0.102 | 0.082 | 0.082 | 0.069 | 0.069 | - | - | - | - |
Intangibles To Total Assets |
0.057 | 0.045 | 0.043 | 0.041 | 0.038 | 0.036 | 0.033 | 0.031 | 0.03 | 0.033 | 0.033 | 0.034 | 0.034 | 0.037 | 0.037 | 0.029 | 0.024 | 0.02 | 0.017 | 0.013 | 0.008 | 0.007 | 0.005 | 0.003 |
Capex To Operating Cash Flow |
0.128 | 0.452 | 0.371 | 0.371 | 1.66 | 1.66 | 0.793 | 0.793 | 4.9 | 3.78 | 0.132 | 0.363 | 0.363 | 0.65 | 0.585 | 0.585 | -1.03 | -1.03 | -1.03 | 1.14 | 1.14 | - | 0.354 | 0.354 |
Capex To Revenue |
0.017 | 40 | 26.9 | 42.4 | 40 | 52.6 | 37.5 | 88.7 | 104 | 0.171 | 0.006 | 0.031 | 0.031 | 0.031 | 0.019 | 0.019 | 0.054 | 0.054 | 0.025 | 0.067 | 0.043 | - | 0.021 | 0.021 |
Capex To Depreciation |
0.69 | 1.19 | 1.18 | 1.18 | 1.31 | 1.31 | 1.23 | 1.23 | 2.69 | 9.61 | 0.337 | 1.95 | 1.95 | 1.15 | 0.381 | 0.381 | 1.86 | 1.86 | 1.86 | 2.73 | 2.73 | - | 0.628 | 0.628 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
13.6 | 11.8 | 22.9 | 39.7 K | 26.3 K | 12.1 K | 11.1 K | 8.71 K | 8.79 K | 1.19 K | 1.59 K | 1.93 K | 2.45 K | 1.18 K | 2.95 K | 2.56 K | 3.61 K | 2.36 K | 2.32 K | 2.14 K | 1.57 K | 1.65 K | 1.13 K | 1.01 K |
Return On Invested Capital, ROIC |
0.0 | -0.024 | 0.0 | -0.006 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.089 | 0.108 | 0.123 | 0.156 | 0.04 | -0.217 | -0.173 | -0.413 | -0.341 | 0.069 | 0.079 | 0.08 | 0.085 | 0.06 | 0.069 |
Return On Tangible Assets, ROTA |
0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.06 | 0.067 | 0.074 | 0.084 | 0.021 | -0.117 | -0.096 | -0.239 | -0.222 | 0.046 | 0.051 | 0.045 | 0.049 | 0.025 | 0.029 |
Graham Net Net |
-4.05 K | -3.94 K | -3.86 K | -4.27 M | -4 M | -3.75 M | -3.49 M | -3.52 M | -3.33 M | -3.68 K | -2.8 K | -2.75 K | -3.12 K | -2.94 K | -2.99 K | -2.98 K | -2.97 K | -2.62 K | -2.28 K | -1.85 K | -1.3 K | -1.04 K | -753 | -743 |
Working Capital |
-15.3 B | -15.4 B | -10.4 B | -13.7 B | -11 B | -39 B | -46.7 B | -8.01 B | -44.2 B | 4.37 B | -921 M | -1.64 B | -1.81 B | -2.52 B | -41.4 B | -36.9 B | -32.4 B | -20.5 B | -8.47 B | -6.38 B | -4.29 B | -2.4 B | -517 M | -2.69 B |
Tangible Asset Value |
-2.83 B | -2.59 B | -2.88 B | -11.2 B | -8.34 B | -3.37 B | -2.68 B | -2.24 B | -541 M | -4.17 B | -7.69 B | -11.4 B | -18.1 B | -19.5 B | -21.6 B | -16.1 B | -10.6 B | 5.44 B | 21.5 B | 18.7 B | 16 B | 17.3 B | 18.7 B | 15.1 B |
Net Current Asset Value, NCAV |
-60.3 B | -57.1 B | -58.3 B | -65.5 B | -65.9 B | -60.6 B | -56.2 B | -54.5 B | -51.1 B | -43.4 B | -36.9 B | -36.5 B | -39.7 B | -40.9 B | -42.6 B | -39.3 B | -36.1 B | -25.8 B | -15.4 B | -14.7 B | -14 B | -10.3 B | -6.64 B | -7.52 B |
Invested Capital |
39.6 B | 38 B | 44.1 B | 30.9 B | 34 B | 4.17 B | -3.94 B | 34.2 B | -2.92 B | 39.7 B | 26.9 B | 23.1 B | 20.6 B | 19.4 B | -19.9 B | -12.9 B | -5.87 B | 10.3 B | 26.4 B | 25.6 B | 24.8 B | 22.8 B | 20.8 B | 17.8 B |
Average Receivables |
19.5 B | 21.2 B | 19.1 B | 15.4 B | 16.9 B | 17.8 B | 20.2 B | 18.3 B | - | 5.13 B | 9.07 B | 8.23 B | 7.42 B | - | 12.3 B | 15.5 B | 12.9 B | 4.31 B | 3.28 B | 9.78 B | 12.9 B | 12.6 B | 11.6 B | - |
Average Payables |
22.9 B | 25.2 B | 23.9 B | 22.3 B | 20.5 B | 19.5 B | 18.3 B | 17.6 B | - | 15.2 B | 15.2 B | 14.5 B | 12.7 B | - | 17.1 B | 21.3 B | 21.4 B | 17.4 B | 13.3 B | 9.31 B | 6.88 B | 6.02 B | 5.17 B | - |
Average Inventory |
17 B | 15.1 B | 14.1 B | 12.9 B | 12.9 B | 14.4 B | 14.8 B | 14.7 B | - | 11.8 B | 11.9 B | 12.3 B | 11.1 B | - | 10.1 B | 14.7 B | 16.1 B | 14.1 B | 12.6 B | 11.7 B | 10.4 B | 8.73 B | 7.42 B | - |
Days Sales Outstanding |
19.8 K | 23.4 K | 24.5 K | 20.3 K | 23.2 K | 27.5 K | 27.2 K | 68 K | 34 K | - | 14.6 | 10.7 | 11.7 | 11.6 | 29.1 | 38 | 21.6 | 10.8 | 0.041 | 7.7 | 19.7 | 19.3 | 23.7 | 20.4 |
Days Payables Outstanding |
21.9 K | 42.9 K | 29.1 K | 43 K | 33.4 K | 42.2 K | 33.1 K | 69.5 K | 45.2 K | 26.9 | 27.2 | 25.7 | 23.5 | 26.2 | 44.2 | 56.8 | 34.8 | 28.7 | 22.2 | 16.4 | 13.7 | 12.1 | 13 | 11 |
Days Of Inventory On Hand |
18.3 K | 28.6 K | 15.2 K | 28 K | 16.4 K | 32.6 K | 23.1 K | 63.8 K | 34.2 K | 19 | 22.9 | 18.6 | 23.1 | 19.7 | 22.9 | 36.6 | 25.2 | 22.3 | 19 | 17.6 | 21 | 17.9 | 18.3 | 16.1 |
Receivables Turnover |
0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.001 | 0.003 | - | 6.18 | 8.42 | 7.72 | 7.73 | 3.09 | 2.37 | 4.17 | 8.32 | 2.21 K | 11.7 | 4.56 | 4.67 | 3.81 | 4.42 |
Payables Turnover |
0.004 | 0.002 | 0.003 | 0.002 | 0.003 | 0.002 | 0.003 | 0.001 | 0.002 | 3.35 | 3.31 | 3.51 | 3.84 | 3.43 | 2.04 | 1.58 | 2.59 | 3.13 | 4.05 | 5.48 | 6.56 | 7.44 | 6.94 | 8.17 |
Inventory Turnover |
0.005 | 0.003 | 0.006 | 0.003 | 0.006 | 0.003 | 0.004 | 0.001 | 0.003 | 4.74 | 3.94 | 4.84 | 3.9 | 4.57 | 3.93 | 2.46 | 3.57 | 4.03 | 4.73 | 5.1 | 4.29 | 5.03 | 4.91 | 5.59 |
Return On Equity, ROE |
0.002 | -0.0 | -0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.002 | -0.927 | -0.519 | -0.362 | -0.225 | -0.046 | 0.24 | 0.317 | 1.37 | -3.2 | 0.163 | 0.192 | 0.18 | 0.164 | 0.071 | 0.088 |
Capex Per Share |
0.086 | 141 | 129 | 129 K | 142 K | 138 K | 122 K | 122 K | 217 K | 622 | 21.8 | 123 | 123 | 88.4 | 36.7 | 36.7 | 231 | 231 | 116 | 306 | 140 | - | 52.1 | 52.1 |
Alle Zahlen in RUB-Währung