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Fehler meldenИжсталь Finanzdaten 2004-2025 | IGST
Schlüsselkennzahlen Ижсталь
| 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 |
-878 | 2.98 K | -1.89 K | 1.79 K | 3.27 K | 1.29 K | 745 | 116 | -295 | - | - | - | - | - | -40.1 | - | - | - | - | - |
Free Cash Flow Per Share |
-1.37 K | 2.57 K | -2.1 K | 1.73 K | 3.27 K | 1.19 K | 698 | 116 | -369 | - | - | - | - | - | -1.65 K | - | - | - | - | - |
Cash Per Share |
446 | 3.03 K | 108 | 52.4 | 98 | 65.3 | -172 | 36.7 | 24.5 | 13.9 | 51.1 | 38.2 | 163 | 215 | 1.22 K | 2.05 K | - | - | - | - |
Price To Sales Ratio |
0.275 | 0.07 | 0.073 | 0.048 | 0.035 | 0.022 | 0.031 | 0.07 | 0.031 | 0.023 | 0.022 | 0.049 | 0.088 | 0.092 | 0.187 | 0.12 | 0.132 | 0.166 | 0.173 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
40.5 K | 41.2 K | 34.9 K | 20.9 K | 25.2 K | 26.4 K | 23.3 K | 17.9 K | 12.3 K | 11.3 K | 12.6 K | 15.1 K | 15.5 K | 14.8 K | 7.27 K | 11.4 K | 10.3 K | 8.21 K | 7.86 K | - |
Net Income Per Share |
4.41 K | 3.75 K | 3.19 K | -1.78 K | 733 | -3.15 K | -165 | 152 | -1.88 K | -2.36 K | -1.99 K | -1.23 K | -879 | 50.8 | -662 | 424 | 941 | 309 | 348 | - |
Book Value Per Share |
5.39 K | -610 | -4.37 K | -5.26 K | -3.49 K | -4.3 K | -1.02 K | -850 | -996 | 844 | 2.41 K | 1.71 K | 2.93 K | 3.81 K | 2.82 K | 3.64 K | 3.21 K | 2.27 K | 1.96 K | - |
Tangible Book Value Per Share |
5.39 K | -610 | -4.37 K | -5.26 K | -3.5 K | -4.3 K | -712 | -850 | -980 | 844 | 2.41 K | 1.71 K | 2.93 K | 3.81 K | 2.82 K | 3.64 K | 3.21 K | 2.27 K | 1.96 K | - |
Shareholders Equity Per Share |
5.39 K | -610 | -4.37 K | -5.26 K | -3.49 K | -4.3 K | -1.02 K | -850 | -996 | 844 | 2.41 K | 1.71 K | 2.93 K | 3.81 K | 2.82 K | 3.64 K | 3.21 K | 2.27 K | 1.96 K | - |
Interest Debt Per Share |
7.85 K | 9.31 K | 9.17 K | 6.61 K | 7.55 K | 11 K | 12.3 K | 12.8 K | 13.6 K | 12.4 K | 10.2 K | 9.45 K | 10.2 K | 7.65 K | 4.95 K | 3.56 K | 207 | 299 | 673 | - |
Market Cap |
8.92 B | 2.3 B | 2.03 B | 807 M | 701 M | 456 M | 573 M | 1.01 B | 304 M | 205 M | 218 M | 592 M | 1.09 B | 1.09 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | - |
Enterprise Value |
14.8 B | 7.33 B | 9.04 B | 5.86 B | 6.29 B | 8.77 B | 9.63 B | 10.3 B | 10.1 B | 9.33 B | 7.63 B | 7.59 B | 8.98 B | 6.84 B | 6.28 B | 3.83 B | 1.66 B | 1.74 B | 2.11 B | 797 M |
P/E Ratio |
2.53 | 0.767 | 0.793 | -0.566 | 1.19 | -0.181 | -4.33 | 8.31 | -0.202 | -0.108 | -0.137 | -0.602 | -1.55 | 26.8 | -2.05 | 3.21 | 1.45 | 4.39 | 3.91 | - |
P/OCF Ratio |
-12.7 | 0.964 | -1.34 | 0.563 | 0.268 | 0.443 | 0.959 | 10.9 | -1.29 | - | - | - | - | - | -33.9 | - | - | - | - | - |
P/FCF Ratio |
-8.12 | 1.12 | -1.21 | 0.583 | 0.268 | 0.479 | 1.02 | 10.9 | -1.03 | - | - | - | - | - | -0.823 | - | - | - | - | - |
P/B Ratio |
2.07 | -4.72 | -0.579 | -0.192 | -0.251 | -0.133 | -0.703 | -1.48 | -0.382 | 0.303 | 0.113 | 0.433 | 0.463 | 0.357 | 0.482 | 0.374 | 0.423 | 0.598 | 0.693 | - |
EV/Sales |
0.458 | 0.222 | 0.324 | 0.35 | 0.311 | 0.415 | 0.515 | 0.717 | 1.03 | 1.03 | 0.758 | 0.627 | 0.722 | 0.578 | 0.809 | 0.316 | 0.151 | 0.199 | 0.251 | 0.126 |
EV/EBITDA |
2.91 | 1.65 | 2.73 | -6.68 | 1.48 | -14.3 | 8.3 | 9.15 | -16.4 | -5.95 | -9.58 | -11.6 | -13.5 | 21.9 | -23.2 | 4.67 | 1.08 | 2.76 | 2.99 | 1.63 |
EV/OCF |
-21.1 | 3.07 | -5.96 | 4.09 | 2.41 | 8.5 | 16.1 | 111 | -42.9 | - | - | - | - | - | -147 | - | - | - | - | - |
Earnings Yield |
0.396 | 1.3 | 1.26 | -1.77 | 0.838 | -5.52 | -0.231 | 0.12 | -4.96 | -9.22 | -7.31 | -1.66 | -0.646 | 0.037 | -0.487 | 0.312 | 0.692 | 0.228 | 0.256 | - |
Free Cash Flow Yield |
-0.123 | 0.894 | -0.83 | 1.71 | 3.73 | 2.09 | 0.976 | 0.092 | -0.972 | - | - | - | - | - | -1.22 | - | - | - | - | - |
Debt To Equity |
1.46 | -15.3 | -2.03 | -1.21 | -2.03 | -2.43 | -11.2 | -13.7 | -12.3 | 13.5 | 3.86 | 5.15 | 3.42 | 1.94 | 1.62 | 0.97 | 0.062 | 0.119 | 0.313 | 0.462 |
Debt To Assets |
0.362 | 0.525 | 0.559 | 0.485 | 0.555 | 0.72 | 0.665 | 0.723 | 0.755 | 0.689 | 0.568 | 0.58 | 0.614 | 0.547 | 0.509 | 0.39 | 0.048 | 0.079 | 0.178 | 0.249 |
Net Debt To EBITDA |
1.16 | 1.13 | 2.11 | -5.76 | 1.31 | -13.6 | 7.81 | 8.25 | -15.9 | -5.82 | -9.31 | -10.7 | -11.9 | 18.4 | -17.8 | 2.9 | 0.138 | 0.459 | 0.929 | 1.63 |
Current Ratio |
1.29 | 1.12 | 0.747 | 0.382 | 0.416 | 0.412 | 0.443 | 0.461 | 0.285 | 0.37 | 0.466 | 0.456 | 0.62 | 0.747 | 0.817 | 1.16 | 3.49 | 2.09 | 1.61 | 1.04 |
Interest Coverage |
- | - | 10.5 | -1.16 | 2.7 | 0.323 | 1.65 | 0.736 | -0.101 | -1.03 | -0.822 | -1.36 | -2.64 | 1.64 | -0.934 | 33.3 | 180 | 21.6 | 12.7 | 11 |
Income Quality |
-0.199 | 0.795 | -0.601 | -0.897 | 734 | -0.409 | -4.51 | 0.765 | 0.156 | - | - | - | - | - | 0.061 | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.022 | 0.02 | 0.011 | 0.039 | 0.033 | 0.029 | 0.032 | 0.04 | 0.055 | 0.055 | 0.071 | 0.062 | 0.058 | 0.054 | - | - | - | - | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.001 | - | -0.018 | - | -0.001 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
-0.562 | 0.138 | -0.11 | 0.034 | 0.0 | 0.076 | 0.064 | - | -0.253 | - | - | - | - | - | -40.2 | - | - | - | - | - |
Capex To Revenue |
0.012 | 0.01 | 0.006 | 0.003 | 0.0 | 0.004 | 0.002 | - | 0.006 | - | - | - | - | - | 0.222 | - | - | - | - | - |
Capex To Depreciation |
1.44 | 1.1 | 0.313 | 0.096 | 0.186 | 0.18 | 0.069 | - | 0.106 | - | - | - | - | - | 12.4 | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
23.1 K | 7.18 K | 17.7 K | 14.5 K | 7.59 K | 17.5 K | 1.94 K | 1.7 K | 6.5 K | 6.7 K | 10.4 K | 6.87 K | 7.62 K | 2.09 K | 6.48 K | 5.89 K | 8.25 K | 3.98 K | 3.92 K | - |
Return On Invested Capital, ROIC |
0.433 | 0.406 | 0.68 | -0.129 | 0.286 | 0.062 | 0.227 | 0.05 | -0.009 | -0.059 | -0.061 | -0.064 | -0.033 | 0.013 | -0.039 | 0.101 | 0.291 | 0.157 | 0.194 | 0.147 |
Return On Tangible Assets, ROTA |
0.204 | 0.212 | 0.201 | -0.136 | 0.057 | -0.217 | -0.009 | 0.009 | -0.116 | -0.142 | -0.122 | -0.081 | -0.054 | 0.004 | -0.074 | 0.047 | 0.227 | 0.091 | 0.101 | 0.067 |
Graham Net Net |
-6.72 K | -10.2 K | -14.5 K | -15.2 K | -13.4 K | -15.1 K | -14.8 K | -14.4 K | -15 K | -14.8 K | -11.9 K | -10.8 K | -10 K | -7.97 K | -4.47 K | -2.03 K | 398 | -179 | -438 | - |
Working Capital |
3.1 B | 1.13 B | -3.02 B | -7.45 B | -5.5 B | -7.06 B | -6.29 B | -4.12 B | -7.48 B | -4.56 B | -3.42 B | -4.26 B | -2.82 B | -1.26 B | -686 M | 720 M | 1.85 B | 938 M | 735 M | 59.4 M |
Tangible Asset Value |
4.31 B | -488 M | -3.5 B | -4.22 B | -2.8 B | -3.44 B | -570 M | -680 M | -784 M | 676 M | 1.93 B | 1.37 B | 2.35 B | 3.05 B | 3.01 B | 3.88 B | 3.43 B | 2.43 B | 2.1 B | 1.73 B |
Net Current Asset Value, NCAV |
680 M | -4.05 B | -7.28 B | -10.1 B | -9.09 B | -10.1 B | -9.58 B | -10.1 B | -10.8 B | -9.91 B | -8.2 B | -7.2 B | -6.11 B | -4.04 B | -3.5 B | -592 M | 1.61 B | 579 M | 346 M | -4.76 M |
Invested Capital |
6.69 B | 4.69 B | 481 M | -1.63 B | 650 M | -618 M | 411 M | 3.63 B | 815 M | 4.57 B | 5.65 B | 3.25 B | 5.15 B | 5.54 B | 5.58 B | 5.13 B | 3.65 B | 2.76 B | 2.46 B | 1.74 B |
Average Receivables |
3.64 B | 2.26 B | 1.77 B | 1.32 B | 1.73 B | 1.93 B | 1.5 B | 1.17 B | 579 M | 391 M | 1.02 B | 1.36 B | 760 M | 32.1 M | 484 M | 760 M | 554 M | 595 M | 561 M | - |
Average Payables |
1.82 B | 4.39 B | 7.23 B | 6.13 B | 4.11 B | 3.21 B | 2.63 B | 2.25 B | 2.1 B | 2 B | 2.08 B | 1.78 B | 1.06 B | 728 M | 1.12 B | 915 M | 434 M | 543 M | 452 M | - |
Average Inventory |
5.95 B | 5.2 B | 4.37 B | 2.81 B | 2.52 B | 2.85 B | 2.65 B | 2.04 B | 1.65 B | 1.81 B | 2.15 B | 2.58 B | 2.64 B | 1.68 B | 1.21 B | 1.7 B | 1.61 B | 1.26 B | 1.11 B | - |
Days Sales Outstanding |
57.3 | 24.3 | 30.4 | 26.5 | 25.7 | 35.1 | 35.7 | 29.9 | 43.2 | -0.18 | 28.5 | 37.8 | 42.7 | 1.98 | - | 29.1 | 18.3 | 23.1 | 27.6 | 28.1 |
Days Payables Outstanding |
27.6 | 25.1 | 112 | 177 | 98.4 | 64.2 | 66.7 | 65.9 | 88.8 | 79.4 | 76 | 66.6 | 43.7 | 24.1 | 37.1 | 52.8 | 14.3 | 25.6 | 29.2 | 23.6 |
Days Of Inventory On Hand |
103 | 69.4 | 87.4 | 77.7 | 48.1 | 50.7 | 66.7 | 67.3 | 70.1 | 61.6 | 78.7 | 68.8 | 90.6 | 80.6 | 49.5 | 49.8 | 82.8 | 59.8 | 67.1 | 65.1 |
Receivables Turnover |
6.37 | 15 | 12 | 13.8 | 14.2 | 10.4 | 10.2 | 12.2 | 8.45 | -2.03 K | 12.8 | 9.66 | 8.54 | 184 | - | 12.5 | 20 | 15.8 | 13.2 | 13 |
Payables Turnover |
13.2 | 14.5 | 3.26 | 2.06 | 3.71 | 5.68 | 5.47 | 5.54 | 4.11 | 4.6 | 4.8 | 5.48 | 8.35 | 15.2 | 9.85 | 6.91 | 25.6 | 14.3 | 12.5 | 15.4 |
Inventory Turnover |
3.53 | 5.26 | 4.18 | 4.69 | 7.59 | 7.2 | 5.47 | 5.43 | 5.21 | 5.92 | 4.64 | 5.3 | 4.03 | 4.53 | 7.37 | 7.32 | 4.41 | 6.1 | 5.44 | 5.61 |
Return On Equity, ROE |
0.819 | -6.16 | -0.73 | 0.339 | -0.21 | 0.732 | 0.163 | -0.178 | 1.89 | -2.79 | -0.826 | -0.719 | -0.299 | 0.013 | -0.235 | 0.117 | 0.293 | 0.136 | 0.177 | 0.124 |
Capex Per Share |
494 | 412 | 208 | 61.3 | 0.083 | 97.7 | 47.3 | - | 74.6 | - | - | - | - | - | 1.61 K | - | - | - | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Ижсталь
| 2023-Q3 | 2022-Q3 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | 260 | - | -1.62 K | - | 325 | - | 1.45 K | - | - | - | - | - | -2.35 K | - | - | - | 17.2 | - | - | - | 192 | - | - | - | -351 | - | - | - | -960 | - | - | - | -498 | - | - | - | -525 | - | - |
Free Cash Flow Per Share |
- | - | - | 107 | - | -1.66 K | - | 301 | - | 1.41 K | - | - | - | - | - | -2.35 K | - | - | - | 17.2 | - | - | - | 192 | - | - | - | -351 | - | - | - | -960 | - | - | - | -498 | - | - | - | -525 | - | - |
Cash Per Share |
- | - | 217 | 107 | 29 | 66.9 | 45.8 | 52.4 | 134 | 93.3 | 96.9 | 97.8 | 127 | 67 | 64.6 | 65.3 | 105 | 29.3 | 59.4 | 121 | 202 | 102 | 55.5 | 27.5 | 66 | 135 | 68.6 | 29.8 | 63 | 45.9 | 60.8 | 13.9 | 34.6 | 65.2 | 39.8 | 51.1 | 36.1 | 71 | 74.5 | 38.2 | 91.9 | - |
Price To Sales Ratio |
- | - | 0.294 | 0.25 | 0.112 | 0.089 | 0.144 | 0.177 | 0.197 | 0.155 | 0.136 | 0.147 | 0.128 | 0.124 | 0.129 | 0.083 | 0.091 | 0.1 | 0.108 | 0.112 | 0.126 | 0.158 | 0.22 | 0.354 | 0.261 | 0.201 | 0.287 | 0.118 | 0.123 | 0.17 | 0.156 | 0.088 | 0.15 | 0.088 | 0.136 | 0.09 | 0.158 | 0.192 | 0.235 | 0.203 | 0.261 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | - | 10 K | 10.1 K | 9.49 K | 11.3 K | 7.07 K | 5.68 K | 4.87 K | 5.31 K | 5.08 K | 5.96 K | 6.28 K | 6.26 K | 6.72 K | 6.89 K | 6.8 K | 6.63 K | 6.1 K | 6.4 K | 6.17 K | 5.9 K | 4.86 K | 3.56 K | 4.57 K | 4.06 K | 3.03 K | 3.23 K | 2.45 K | 2.44 K | 2.53 K | 2.9 K | 2.69 K | 2.94 K | 2.79 K | 3.03 K | 2.85 K | 3.43 K | 3.24 K | 3.64 K | 3.67 K | - |
Net Income Per Share |
- | - | 528 | 1.25 K | 1.44 K | 342 | 232 | -550 | -783 | 168 | -617 | 215 | 213 | 211 | 94 | -2.35 K | -159 | -243 | -391 | 17.2 | -74.1 | -92.8 | -15 | 192 | 181 | -60.9 | -285 | -351 | -625 | -87.1 | -583 | -960 | -445 | -279 | -676 | -498 | -446 | -506 | -540 | -525 | -255 | - |
Book Value Per Share |
- | - | -1.58 K | -2.1 K | -3.37 K | -5.35 K | -5.02 K | -5.26 K | -4.72 K | -3.94 K | -4.11 K | -3.48 K | -3.78 K | -4.01 K | -4.2 K | -4.3 K | -1.81 K | -1.65 K | -1.41 K | -1.01 K | -1.04 K | -943 | -877 | -637 | -825 | -1.34 K | -1.28 K | -996 | -516 | 109 | 262 | 845 | 1.01 K | 1.46 K | 1.73 K | 2.41 K | 216 | 661 | 1.17 K | 1.7 K | 2.23 K | - |
Tangible Book Value Per Share |
- | - | -1.58 K | -2.1 K | -3.37 K | -5.36 K | -5.02 K | -5.27 K | -4.73 K | -3.94 K | -4.12 K | -3.49 K | -3.78 K | -4.01 K | -4.2 K | -4.3 K | -1.81 K | -1.65 K | -1.41 K | -1.01 K | -1.04 K | -943 | -877 | -637 | -825 | -1.34 K | -1.28 K | -996 | -516 | 109 | 262 | 845 | 1.01 K | 1.46 K | 1.73 K | 2.41 K | 216 | 661 | 1.17 K | 1.7 K | 2.23 K | - |
Shareholders Equity Per Share |
- | - | -1.58 K | -2.1 K | -3.37 K | -5.35 K | -5.02 K | -5.26 K | -4.72 K | -3.94 K | -4.11 K | -3.48 K | -3.78 K | -4.01 K | -4.2 K | -4.3 K | -1.81 K | -1.65 K | -1.41 K | -1.01 K | -1.04 K | -943 | -877 | -637 | -825 | -1.34 K | -1.28 K | -996 | -516 | 109 | 262 | 845 | 1.01 K | 1.46 K | 1.73 K | 2.41 K | 216 | 661 | 1.17 K | 1.7 K | 2.23 K | - |
Interest Debt Per Share |
- | - | 8.02 K | 8.62 K | 8.55 K | 6.62 K | 6.32 K | 6.43 K | 6.65 K | 6.23 K | 7.45 K | 7.16 K | 9.28 K | 9.81 K | 9.84 K | 10.6 K | 10.5 K | 10.4 K | 11.4 K | 11.5 K | 8.28 K | 11 K | 12.2 K | 8.94 K | 8.58 K | 10.8 K | 12 K | 12.6 K | 9.34 K | 8.77 K | 11.8 K | 11.7 K | 10.1 K | 10.1 K | 10.3 K | 9.53 K | 9.49 K | 9.67 K | 9.03 K | 8.97 K | 9.17 K | - |
Market Cap |
- | - | 2.36 B | 2.03 B | 853 M | 1.07 B | 816 M | 807 M | 769 M | 658 M | 553 M | 702 M | 645 M | 618 M | 696 M | 457 M | 497 M | 532 M | 529 M | 576 M | 620 M | 757 M | 844 M | 1.35 B | 1.28 B | 652 M | 698 M | 304 M | 323 M | 441 M | 315 M | 205 M | 324 M | 206 M | 304 M | 218 M | 360 M | 529 M | 608 M | 593 M | 767 M | - |
Enterprise Value |
5.85 B | 5.95 B | 8.61 B | 8.78 B | 7.68 B | 7.97 B | 5.82 B | 5.86 B | 5.95 B | 5.51 B | 6.42 B | 6.29 B | 7.89 B | 8.29 B | 8.43 B | 8.77 B | 8.71 B | 8.75 B | 9.47 B | 9.63 B | 6.89 B | 9.46 B | 10.2 B | 10.6 B | 10.1 B | 8.99 B | 9.99 B | 10.1 B | 9.96 B | 9.49 B | 9.51 B | 9.33 B | 8.17 B | 8.04 B | 8.35 B | 7.63 B | 7.73 B | 8.04 B | 7.6 B | 7.59 B | 7.88 B | - |
P/E Ratio |
- | - | 1.39 | 0.505 | 0.185 | 0.731 | 1.1 | -0.458 | -0.306 | 1.22 | -0.28 | 1.02 | 0.946 | 0.917 | 2.31 | -0.061 | -0.974 | -0.685 | -0.422 | 10.4 | -2.63 | -2.51 | -17.8 | 1.64 | 1.65 | -3.35 | -0.765 | -0.27 | -0.121 | -1.19 | -0.169 | -0.067 | -0.227 | -0.231 | -0.141 | -0.137 | -0.252 | -0.326 | -0.352 | -0.352 | -0.939 | - |
P/OCF Ratio |
- | - | - | 9.76 | - | -0.616 | - | 3.1 | - | 0.568 | - | - | - | - | - | -0.242 | - | - | - | 41.6 | - | - | - | 6.57 | - | - | - | -1.08 | - | - | - | -0.267 | - | - | - | -0.547 | - | - | - | -1.41 | - | - |
P/FCF Ratio |
- | - | - | 23.8 | - | -0.601 | - | 3.34 | - | 0.583 | - | - | - | - | - | -0.242 | - | - | - | 41.6 | - | - | - | 6.57 | - | - | - | -1.08 | - | - | - | -0.267 | - | - | - | -0.547 | - | - | - | -1.41 | - | - |
P/B Ratio |
- | - | -1.87 | -1.21 | -0.316 | -0.187 | -0.203 | -0.191 | -0.203 | -0.209 | -0.168 | -0.251 | -0.213 | -0.193 | -0.207 | -0.133 | -0.343 | -0.402 | -0.469 | -0.708 | -0.75 | -0.986 | -1.22 | -1.98 | -1.45 | -0.607 | -0.681 | -0.382 | -0.587 | 3.79 | 1.51 | 0.303 | 0.401 | 0.177 | 0.219 | 0.113 | 2.09 | 1 | 0.651 | 0.434 | 0.429 | - |
EV/Sales |
- | - | 1.07 | 1.08 | 1.01 | 0.662 | 1.02 | 1.29 | 1.53 | 1.29 | 1.58 | 1.32 | 1.57 | 1.66 | 1.56 | 1.59 | 1.6 | 1.65 | 1.94 | 1.87 | 1.41 | 1.97 | 2.67 | 2.8 | 2.08 | 2.77 | 4.11 | 3.91 | 3.8 | 3.65 | 4.69 | 4.01 | 3.79 | 3.42 | 3.74 | 3.14 | 3.38 | 2.92 | 2.93 | 2.6 | 2.68 | - |
EV/EBITDA |
- | - | - | 7.84 | 6.46 | 10.5 | 22.7 | -25.4 | -8.31 | 22 | -11.6 | 30.4 | 28.6 | 30.1 | 44.6 | -46.2 | -208 | -67.8 | -37 | 73.1 | 48.5 | 80.2 | 48.7 | 21.7 | 21.7 | 51.5 | -1.55 K | -156 | -18.3 | 67.6 | -32.6 | -12.6 | -32.1 | -89.5 | -17.3 | -36.4 | -54.5 | -38.1 | -32.5 | -21.8 | -82.2 | - |
EV/OCF |
- | - | - | 42.2 | - | -4.6 | - | 22.5 | - | 4.75 | - | - | - | - | - | -4.65 | - | - | - | 695 | - | - | - | 51.9 | - | - | - | -35.9 | - | - | - | -12.1 | - | - | - | -19.1 | - | - | - | -18 | - | - |
Earnings Yield |
- | - | 0.179 | 0.495 | 1.35 | 0.342 | 0.228 | -0.546 | -0.816 | 0.204 | -0.894 | 0.246 | 0.264 | 0.273 | 0.108 | -4.13 | -0.257 | -0.365 | -0.592 | 0.024 | -0.095 | -0.1 | -0.014 | 0.152 | 0.152 | -0.075 | -0.327 | -0.925 | -2.06 | -0.211 | -1.48 | -3.75 | -1.1 | -1.08 | -1.78 | -1.83 | -0.991 | -0.766 | -0.711 | -0.71 | -0.266 | - |
Free Cash Flow Yield |
- | - | - | 0.042 | - | -1.67 | - | 0.299 | - | 1.72 | - | - | - | - | - | -4.13 | - | - | - | 0.024 | - | - | - | 0.152 | - | - | - | -0.925 | - | - | - | -3.75 | - | - | - | -1.83 | - | - | - | -0.71 | - | - |
Debt To Equity |
1.61 | 3.33 | -5.08 | -4.06 | -2.54 | -1.22 | -1.25 | -1.21 | -1.4 | -1.57 | -1.8 | -2.03 | -2.43 | -2.41 | -2.31 | -2.43 | -5.73 | -6.24 | -7.98 | -11.2 | -7.78 | -11.4 | -13.6 | -13.7 | -10.2 | -7.86 | -9.11 | -12.3 | -17.6 | 78.2 | 44.1 | 13.5 | 9.75 | 6.77 | 5.82 | 3.86 | 42.9 | 14.3 | 7.54 | 5.15 | 4.02 | - |
Debt To Assets |
0.369 | 0.449 | 0.418 | 0.467 | 0.532 | 0.777 | 0.451 | 0.485 | 0.468 | 0.446 | 0.546 | 0.555 | 0.648 | 0.679 | 0.678 | 0.72 | 0.647 | 0.601 | 0.665 | 0.665 | 0.483 | 0.653 | 0.717 | 0.723 | 0.662 | 0.616 | 0.739 | 0.755 | 0.738 | 0.681 | 0.7 | 0.689 | 0.631 | 0.619 | 0.623 | 0.568 | 0.656 | 0.652 | 0.582 | 0.58 | 0.594 | - |
Net Debt To EBITDA |
- | - | - | 6.03 | 5.74 | 9.09 | 19.5 | -21.9 | -7.23 | 19.4 | -10.6 | 27 | 26.3 | 27.9 | 40.9 | -43.8 | -196 | -63.7 | -34.9 | 68.7 | 44.1 | 73.8 | 44.6 | 18.9 | 19 | 47.7 | -1.45 K | -151 | -17.7 | 64.5 | -31.6 | -12.3 | -30.8 | -87.2 | -16.6 | -35.4 | -52 | -35.6 | -29.9 | -20.1 | -74.2 | - |
Current Ratio |
1.19 | 1.2 | 0.75 | 0.758 | 0.648 | 0.515 | 0.426 | 0.382 | 0.418 | 0.44 | 0.421 | 0.416 | 0.466 | 0.404 | 0.411 | 0.412 | 0.373 | 0.415 | 0.423 | 0.443 | 0.456 | 0.532 | 0.557 | 0.461 | 0.469 | 0.423 | 0.338 | 0.285 | 0.303 | 0.421 | 0.393 | 0.37 | 0.353 | 0.356 | 0.389 | 0.466 | 0.39 | 0.429 | 0.444 | 0.456 | 0.487 | - |
Interest Coverage |
- | - | - | 13.4 | - | 5.68 | 6.21 | -5.89 | -17.6 | 5.16 | 1.26 | 3.94 | 3.9 | 3.28 | 0.201 | 0.244 | 1.6 | 0.439 | -0.782 | 2.48 | 2.16 | 1.78 | 0.778 | 1.36 | 2.05 | -0.026 | -0.188 | 0.191 | 0.163 | -0.062 | -0.808 | -0.507 | -0.758 | -1.17 | -1.69 | -0.603 | -0.543 | -0.819 | -1.37 | -1.75 | -0.9 | - |
Income Quality |
- | - | - | 0.095 | - | -4.75 | - | -0.201 | - | -2.11 | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
- | - | 0.023 | 0.022 | 0.023 | - | 0.03 | 0.039 | 0.038 | 0.039 | 0.04 | 0.036 | 0.034 | 0.033 | 0.029 | 0.028 | 0.029 | 0.028 | 0.032 | 0.028 | 0.033 | 0.03 | 0.037 | 0.037 | 0.03 | 0.045 | 0.055 | 0.053 | 0.055 | 0.054 | 0.06 | 0.052 | 0.056 | 0.055 | 0.058 | 0.071 | 0.074 | 0.068 | 0.073 | 0.067 | 0.062 | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
Capex To Operating Cash Flow |
- | - | - | 0.589 | - | -0.025 | - | 0.073 | - | 0.026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | 0.015 | - | 0.004 | - | 0.004 | - | 0.007 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | 0.465 | - | 0.154 | - | 0.075 | - | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | - | 4.33 K | 7.7 K | 10.4 K | 6.42 K | 5.12 K | 8.07 K | 9.12 K | 3.86 K | 7.55 K | 4.1 K | 4.26 K | 4.37 K | 2.98 K | 15.1 K | 2.54 K | 3 K | 3.52 K | 625 | 1.32 K | 1.4 K | 544 | 1.66 K | 1.83 K | 1.36 K | 2.87 K | 2.81 K | 2.69 K | 462 | 1.85 K | 4.27 K | 3.18 K | 3.02 K | 5.13 K | 5.19 K | 1.47 K | 2.74 K | 3.77 K | 4.49 K | 3.58 K | - |
Return On Invested Capital, ROIC |
- | - | 0.15 | 0.175 | -0.101 | 0.181 | 0.125 | -0.238 | -0.28 | 0.066 | 0.018 | 0.12 | 0.062 | 0.059 | 0.004 | 0.03 | 0.019 | 0.005 | -0.01 | 0.017 | 0.519 | 0.037 | 0.023 | 0.025 | 0.04 | -0.001 | -0.005 | 0.004 | 0.004 | -0.001 | -0.016 | -0.008 | -0.012 | -0.018 | -0.024 | -0.011 | -0.013 | -0.017 | -0.028 | -0.025 | -0.011 | - |
Return On Tangible Assets, ROTA |
- | - | 0.028 | 0.069 | 0.089 | 0.041 | 0.017 | -0.042 | -0.055 | 0.012 | -0.046 | 0.017 | 0.015 | 0.015 | 0.007 | -0.162 | -0.01 | -0.014 | -0.023 | 0.001 | -0.004 | -0.006 | -0.001 | 0.016 | 0.014 | -0.004 | -0.018 | -0.022 | -0.051 | -0.007 | -0.035 | -0.058 | -0.029 | -0.017 | -0.042 | -0.03 | -0.032 | -0.035 | -0.036 | -0.035 | -0.017 | - |
Graham Net Net |
- | - | -14 K | -14.7 K | -14.1 K | -10.8 K | -16.7 K | -15.2 K | -16.6 K | -14.1 K | -14.6 K | -14.7 K | -14.2 K | -14.5 K | -14.7 K | -15 K | -14.5 K | -14.9 K | -14.6 K | -14.4 K | -14.3 K | -14.2 K | -14.6 K | -10.8 K | -11.2 K | -15.5 K | -15 K | -15 K | -11.9 K | -11.6 K | -15 K | -14.8 K | -13.6 K | -13.4 K | -13.3 K | -12.6 K | -12.4 K | -12.4 K | -12.5 K | -12 K | -11.4 K | - |
Working Capital |
2.01 B | 1.39 B | -3.17 B | -2.85 B | -3.88 B | -5.01 B | -7.2 B | -7.45 B | -7.15 B | -6.31 B | -6.21 B | -5.5 B | -5.7 B | -7.26 B | -7.09 B | -7.06 B | -7.28 B | -7.15 B | -6.57 B | -6.29 B | -5.57 B | -3.86 B | -3.1 B | -4.12 B | -4.45 B | -5.35 B | -5.26 B | -7.48 B | -7.02 B | -4.4 B | -4.52 B | -4.56 B | -4.68 B | -4.96 B | -4.49 B | -3.42 B | -4.91 B | -4.47 B | -4.65 B | -4.26 B | -3.71 B | - |
Tangible Asset Value |
4.4 B | 1.91 B | -1.26 B | -1.68 B | -2.7 B | -5.72 B | -4.03 B | -4.22 B | -3.79 B | -3.16 B | -3.3 B | -2.8 B | -3.03 B | -3.2 B | -3.37 B | -3.44 B | -1.45 B | -1.32 B | -1.13 B | -814 M | -826 M | -768 M | -692 M | -680 M | -881 M | -1.07 B | -1.03 B | -797 M | -551 M | 116 M | 209 M | 676 M | 808 M | 1.16 B | 1.39 B | 1.93 B | 172 M | 529 M | 935 M | 1.37 B | 1.79 B | - |
Net Current Asset Value, NCAV |
-2.24 B | -3.81 B | -7.11 B | -7.4 B | -8.42 B | -9.38 B | -9.85 B | -10.1 B | -9.95 B | -9.28 B | -9.6 B | -9.09 B | -9.38 B | -9.65 B | -9.92 B | -10.1 B | -9.95 B | -9.95 B | -9.84 B | -9.58 B | -9.48 B | -9.83 B | -9.92 B | -10.1 B | -10.5 B | -10.9 B | -11 B | -10.8 B | -10.6 B | -10 B | -10.1 B | -9.91 B | -9.12 B | -8.85 B | -8.72 B | -8.2 B | -7.96 B | -7.73 B | -7.48 B | -7.2 B | -6.8 B | - |
Invested Capital |
8.32 B | 5.97 B | 2.49 B | 2.7 B | 1.75 B | -1.36 B | -1.56 B | -1.63 B | -1.36 B | -336 M | -154 M | 650 M | 486 M | -988 M | -739 M | -618 M | -632 M | -386 M | 288 M | 655 M | 1.5 B | 3.58 B | 4.51 B | 3.63 B | 3.43 B | 2.67 B | 2.91 B | 828 M | 1.4 B | 4.21 B | 4.24 B | 4.57 B | 3.94 B | 3.82 B | 4.44 B | 5.65 B | 2.18 B | 2.74 B | 2.71 B | 3.25 B | 3.94 B | - |
Average Receivables |
- | - | 2.44 B | 2.55 B | 2.42 B | 1.03 B | 621 M | 621 M | 941 M | 1.66 B | 722 M | 915 M | 1.9 B | 2.14 B | 2.22 B | 1.96 B | 2.09 B | 2.22 B | 1.95 B | 1.7 B | 1.58 B | 1.41 B | 1.2 B | 1.45 B | 1.61 B | 1.24 B | 1.07 B | 582 M | - | - | - | - | - | - | 17.5 M | 17.5 M | - | - | 13.8 M | 13.8 M | - | - |
Average Payables |
- | - | 6.02 B | 5.34 B | 4.88 B | 6.76 B | 7.45 B | 7.18 B | 6.15 B | 5.75 B | 5.44 B | 4.54 B | 4.04 B | 3.83 B | 3.66 B | 3.74 B | 4.39 B | 4.06 B | 3.18 B | 4.28 B | 4.44 B | 2.88 B | 2.37 B | 2.91 B | 4.04 B | 3.52 B | 2.37 B | 2.63 B | 3.09 B | 2.93 B | 2.34 B | 2.33 B | 1.34 B | - | 1.01 B | 1.01 B | - | - | 1.07 B | 1.07 B | - | - |
Average Inventory |
- | - | 6.04 B | 4.89 B | 3.73 B | 3.32 B | 3.41 B | 3.34 B | 3.18 B | 2.77 B | 2.46 B | 2.69 B | 2.96 B | 2.73 B | 2.64 B | 2.57 B | 2.55 B | 2.67 B | 2.83 B | 2.96 B | 2.82 B | 2.67 B | 2.47 B | 2.23 B | 2.23 B | 1.99 B | 1.71 B | 1.82 B | 1.8 B | 1.77 B | 1.68 B | 1.56 B | 1.57 B | 1.62 B | 1.89 B | 2.21 B | 2.24 B | 2.2 B | 2.23 B | 2.22 B | - | - |
Days Sales Outstanding |
- | - | 28.6 | 25.8 | 32.8 | 15.4 | - | 24.6 | - | 39.8 | 31.9 | - | 32.7 | 35.6 | 38.6 | 34.6 | 29.8 | 40.4 | 37.9 | 31.9 | 28.8 | 29.8 | 28.7 | 27.9 | 31.8 | 41.3 | 36.4 | 40.5 | - | - | - | - | - | - | - | 1.29 | - | - | - | 0.849 | - | - |
Days Payables Outstanding |
- | - | 71.2 | 99.9 | 58 | 52.6 | 136 | 155 | 168 | 130 | 151 | 105 | 89.5 | 79.4 | 69.9 | 60.3 | 74.4 | 87.3 | 65.8 | 58.8 | 119 | 71.8 | 65.8 | 63.7 | 77.8 | 136 | 99.2 | 85.7 | 115 | 118 | 119 | 79.1 | 114 | - | - | 78.4 | - | - | - | 66 | - | - |
Days Of Inventory On Hand |
- | - | 93.9 | 77.5 | 68.5 | 26.9 | 64.9 | 68.3 | 83.1 | 71.1 | 63.8 | 51.1 | 63.2 | 60.5 | 46.4 | 47.6 | 44.8 | 49 | 52.3 | 58.8 | 62.4 | 59.1 | 70 | 65.1 | 46.9 | 69.6 | 65.5 | 67.7 | 71.4 | 64.3 | 80.6 | 61.4 | 67 | 59.1 | 64.6 | 81.2 | 97.6 | 73.2 | 78.7 | 68.2 | 71.4 | - |
Receivables Turnover |
- | - | 3.15 | 3.48 | 2.74 | 5.85 | - | 3.66 | - | 2.26 | 2.82 | - | 2.75 | 2.53 | 2.33 | 2.6 | 3.02 | 2.23 | 2.37 | 2.82 | 3.13 | 3.02 | 3.13 | 3.22 | 2.83 | 2.18 | 2.47 | 2.22 | - | - | - | - | - | - | - | 69.6 | - | - | - | 106 | - | - |
Payables Turnover |
- | - | 1.26 | 0.901 | 1.55 | 1.71 | 0.659 | 0.579 | 0.534 | 0.692 | 0.598 | 0.859 | 1.01 | 1.13 | 1.29 | 1.49 | 1.21 | 1.03 | 1.37 | 1.53 | 0.759 | 1.25 | 1.37 | 1.41 | 1.16 | 0.663 | 0.907 | 1.05 | 0.782 | 0.763 | 0.755 | 1.14 | 0.792 | - | - | 1.15 | - | - | - | 1.36 | - | - |
Inventory Turnover |
- | - | 0.959 | 1.16 | 1.31 | 3.34 | 1.39 | 1.32 | 1.08 | 1.27 | 1.41 | 1.76 | 1.42 | 1.49 | 1.94 | 1.89 | 2.01 | 1.84 | 1.72 | 1.53 | 1.44 | 1.52 | 1.29 | 1.38 | 1.92 | 1.29 | 1.37 | 1.33 | 1.26 | 1.4 | 1.12 | 1.47 | 1.34 | 1.52 | 1.39 | 1.11 | 0.922 | 1.23 | 1.14 | 1.32 | 1.26 | - |
Return On Equity, ROE |
- | - | -0.334 | -0.597 | -0.427 | -0.064 | -0.046 | 0.105 | 0.166 | -0.043 | 0.15 | -0.062 | -0.056 | -0.053 | -0.022 | 0.548 | 0.088 | 0.147 | 0.278 | -0.017 | 0.071 | 0.098 | 0.017 | -0.301 | -0.22 | 0.045 | 0.223 | 0.353 | 1.21 | -0.799 | -2.23 | -1.14 | -0.442 | -0.191 | -0.39 | -0.207 | -2.07 | -0.766 | -0.462 | -0.308 | -0.114 | - |
Capex Per Share |
- | - | - | 153 | - | 40.9 | - | 23.9 | - | 37.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung