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Fehler meldenИнград Finanzdaten 2004-2025 | INGR
Schlüsselkennzahlen Инград
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-665 | -168 | 129 | -296 | 11.9 | 88.6 | -210 | -125 | -180 | 8.59 | -24.5 | 206 | -219 | -62.9 | 247 | -0.741 | 50.8 |
Free Cash Flow Per Share |
-675 | -175 | 126 | -298 | 11.5 | 88 | -210 | -155 | -193 | 1.85 | -27.5 | 96.3 | -876 | -1.82 K | -2.26 K | -843 | -365 |
Cash Per Share |
437 | 421 | 366 | 104 | 12.7 | 786 | 139 | 28.6 | 67.9 | 45 | 24.3 | 147 | 511 | 931 | 1.54 K | 497 | 879 |
Price To Sales Ratio |
0.688 | 0.569 | 1.38 | 2.65 | 0.87 | 1.52 | 3.19 | 2.04 | 1.14 | 0.804 | 4.32 | 1.94 | 3.78 | 2.63 | 2.45 | 1.55 | 2.27 |
Dividend Yield |
0.062 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.022 |
Payout Ratio |
2.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.133 |
Revenue Per Share |
1.71 K | 1.38 K | 596 | 368 | 406 | 125 | 65.8 | 167 | 285 | 566 | 303 | 637 | 515 | 437 | 470 | 744 | 507 |
Net Income Per Share |
25.6 | -30.4 | -119 | -120 | -459 | -802 | 89.6 | -139 | -186 | 67.9 | -1.02 K | -1.78 K | -124 | 197 | 274 | 111 | 191 |
Book Value Per Share |
181 | 237 | 272 | 745 | 177 | 4.34 K | 4.28 K | 1.82 K | 1.98 K | 2.13 K | 2.1 K | 3.12 K | 5.29 K | 6.04 K | 5.75 K | 2 K | 2.4 K |
Tangible Book Value Per Share |
181 | 237 | 272 | 745 | 177 | 4.34 K | 4.28 K | 1.82 K | 77.1 | 2.13 K | 2.1 K | 3.11 K | 5.28 K | 6.04 K | 5.75 K | 2 K | 2.39 K |
Shareholders Equity Per Share |
181 | 244 | 275 | 746 | 177 | 4.34 K | 4.28 K | 1.82 K | 1.98 K | 2.13 K | 2.1 K | 3.12 K | 5.29 K | 6.04 K | 5.75 K | 1.96 K | 2.4 K |
Interest Debt Per Share |
2.82 K | 2.19 K | 1.48 K | 2.35 K | 1.18 K | 1.37 K | 1.33 K | 976 | 875 | 704 | 1.73 K | 3.03 K | 1.53 K | 427 | 954 | 1.79 K | 353 |
Market Cap |
48.5 B | 32.3 B | 33.8 B | 21.9 B | 5.37 B | 2.89 B | 3.2 B | 5.18 B | 4.94 B | 6.95 B | 20 B | 18.9 B | 28.4 B | 13 B | 6.64 B | 4.13 B | 2.42 B |
Enterprise Value |
143 B | 105 B | 79.7 B | 72.2 B | 21.8 B | 22.2 B | 21.8 B | 18.5 B | 16.6 B | 16.4 B | 30.2 B | 28.7 B | 36.8 B | 7.29 B | 3.9 B | 8.88 B | 1.55 B |
P/E Ratio |
46.1 | -25.8 | -6.87 | -8.16 | -0.769 | -0.237 | 2.34 | -2.44 | -1.75 | 6.7 | -1.28 | -0.692 | -15.8 | 5.84 | 4.2 | 10.4 | 6.01 |
P/OCF Ratio |
-1.77 | -4.67 | 6.36 | -3.29 | 29.6 | 2.15 | -1 | -2.72 | -1.8 | 53 | -53.5 | 5.99 | -8.89 | -18.3 | 4.65 | -1.55 K | 22.6 |
P/FCF Ratio |
-1.74 | -4.48 | 6.49 | -3.27 | 30.8 | 2.16 | -1 | -2.19 | -1.69 | 246 | -47.6 | 12.8 | -2.23 | -0.631 | -0.508 | -1.36 | -3.15 |
P/B Ratio |
6.52 | 3.22 | 2.98 | 1.31 | 1.99 | 0.044 | 0.049 | 0.187 | 0.164 | 0.213 | 0.623 | 0.396 | 0.369 | 0.19 | 0.2 | 0.588 | 0.479 |
EV/Sales |
2.02 | 1.85 | 3.25 | 8.76 | 3.53 | 11.6 | 21.8 | 7.27 | 3.83 | 1.9 | 6.52 | 2.96 | 4.89 | 1.48 | 1.44 | 3.32 | 1.45 |
EV/EBITDA |
14.8 | 17.2 | 189 | -86.8 | -9.06 | -2.24 | 9.05 | -12.6 | -11 | 6.12 | -13.6 | -5.31 | 9.57 | 6.75 | 9.75 | 15.5 | 5.64 |
EV/OCF |
-5.21 | -15.2 | 15 | -10.9 | 120 | 16.4 | -6.83 | -9.69 | -6.05 | 125 | -80.7 | 9.13 | -11.5 | -10.3 | 2.73 | -3.34 K | 14.5 |
Earnings Yield |
0.022 | -0.039 | -0.145 | -0.123 | -1.3 | -4.22 | 0.427 | -0.409 | -0.573 | 0.149 | -0.78 | -1.44 | -0.063 | 0.171 | 0.238 | 0.097 | 0.166 |
Free Cash Flow Yield |
-0.573 | -0.223 | 0.154 | -0.306 | 0.032 | 0.463 | -0.998 | -0.456 | -0.593 | 0.004 | -0.021 | 0.078 | -0.449 | -1.58 | -1.97 | -0.733 | -0.317 |
Debt To Equity |
14.8 | 8.96 | 5.38 | 3.15 | 6.15 | 0.292 | 0.286 | 0.494 | 0.407 | 0.312 | 0.329 | 0.255 | 0.205 | 0.071 | 0.166 | 0.915 | 0.147 |
Debt To Assets |
0.617 | 0.557 | 0.521 | 0.61 | 0.677 | 0.218 | 0.214 | 0.274 | 0.249 | 0.201 | 0.2 | 0.171 | 0.146 | 0.056 | 0.126 | 0.374 | 0.103 |
Net Debt To EBITDA |
9.75 | 11.9 | 109 | -60.5 | -6.83 | -1.95 | 7.72 | -9.06 | -7.72 | 3.53 | -4.61 | -1.82 | 2.16 | -5.26 | -6.87 | 8.28 | -3.17 |
Current Ratio |
2.76 | 2.28 | 1.68 | 2.57 | 0.433 | 1.32 | 1.86 | 1.22 | 1.37 | 1.04 | 0.593 | 1.15 | 2.3 | 3.28 | - | - | - |
Interest Coverage |
1.63 | - | - | - | -1.82 | 0.569 | -0.107 | 1.43 | -1.98 | -1.04 | -0.148 | 0.057 | 0.544 | - | - | - | - |
Income Quality |
-26 | 5.53 | -1.08 | 2.48 | -0.047 | -0.117 | -2.34 | 1.13 | 0.819 | 0.063 | 0.021 | -0.116 | 1.77 | -0.319 | 0.904 | -0.007 | 0.266 |
Sales General And Administrative To Revenue |
0.082 | 0.063 | 0.018 | 0.022 | 0.04 | 0.133 | 0.523 | 0.218 | 0.061 | 0.127 | 0.174 | 0.093 | 0.192 | - | - | - | - |
Intangibles To Total Assets |
- | -0.0 | - | - | - | 0.0 | 0.0 | - | 0.588 | - | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.001 | 0.002 |
Capex To Operating Cash Flow |
-0.016 | -0.041 | 0.02 | -0.006 | 0.04 | 0.006 | - | -0.051 | -0.068 | 0.784 | -0.123 | 0.533 | -2.99 | -28 | 10.2 | -1.14 K | 8.18 |
Capex To Revenue |
0.006 | 0.005 | 0.004 | 0.005 | 0.001 | 0.004 | - | 0.038 | 0.043 | 0.012 | 0.01 | 0.172 | 1.27 | 4.03 | 5.34 | 1.13 | 0.819 |
Capex To Depreciation |
0.844 | 0.989 | 1.39 | 1.4 | 0.326 | 0.321 | - | 6.12 | 4.47 | 1.68 | 0.355 | 6.87 | 31.8 | 247 | 221 | 59.4 | 760 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
322 | 409 | 859 | 1.42 K | 1.35 K | 8.86 K | 2.94 K | 2.39 K | 2.88 K | 1.81 K | 6.95 K | 11.2 K | 3.84 K | 5.17 K | 5.95 K | 2.21 K | 3.21 K |
Return On Invested Capital, ROIC |
0.027 | 0.09 | 0.01 | -0.009 | -0.219 | 0.011 | -0.003 | 0.031 | -0.045 | -0.007 | -0.044 | 0.027 | 0.024 | 0.011 | 0.006 | 0.02 | 12.8 |
Return On Tangible Assets, ROTA |
0.006 | -0.008 | -0.042 | -0.031 | -0.285 | -0.138 | 0.016 | -0.042 | -0.14 | 0.021 | -0.295 | -0.386 | -0.017 | 0.026 | 0.036 | 0.023 | 0.056 |
Graham Net Net |
-2.62 K | -2.2 K | -1.3 K | -1.69 K | -1.13 K | -463 | -1.23 K | -857 | -540 | -695 | -1.08 K | -1.08 K | -923 | -238 | -111 | -2.04 K | 35.3 |
Working Capital |
99.9 B | 77.8 B | 39 B | 39.5 B | -11.1 B | 5.89 B | 6.06 B | 2.64 B | 3.87 B | 587 M | -5.71 B | 1.49 B | 16.1 B | 15.3 B | 43.6 B | -1 | - |
Tangible Asset Value |
7.44 B | 9.78 B | 11.2 B | 16.7 B | 2.69 B | 66.1 B | 65.2 B | 27.7 B | 1.17 B | 32.6 B | 32.1 B | 47.6 B | 77 B | 68 B | 33.2 B | 7.17 B | 5.04 B |
Net Current Asset Value, NCAV |
-14 B | -13.4 B | -9.18 B | -5.06 B | -13.3 B | 1.9 B | -8.54 B | -7.66 B | -4.67 B | -3.97 B | -12.5 B | -11.7 B | -2.57 B | 4.06 B | 33.2 B | -10 B | -2.16 B |
Invested Capital |
101 B | 79.2 B | 39.2 B | 39.7 B | -11.1 B | 6.16 B | 6.16 B | 2.77 B | 33 B | 1.14 B | -4.93 B | 2.45 B | 19.7 B | 18.3 B | 63.6 B | 11.8 B | 4.03 B |
Average Receivables |
- | 1.49 B | 2.86 B | 2.3 B | 2.19 B | 1.27 B | 2.42 B | 5.53 B | 3.57 B | 959 M | 1.64 B | 2.05 B | 913 M | 571 M | 1.18 B | 856 M | - |
Average Payables |
8.1 B | 4.29 B | 2.59 B | 1.48 B | 635 M | 1.44 B | 5.13 B | 9.55 B | 5.73 B | 484 M | 758 M | 459 M | - | - | - | - | - |
Average Inventory |
88.9 B | 79.1 B | 62.3 B | 30.5 B | 4.51 B | 2.28 B | 6.05 B | 10.4 B | 11 B | 8.97 B | 5.74 B | 11.4 B | 13.5 B | 4.72 B | - | - | - |
Days Sales Outstanding |
- | - | 44.2 | 122 | 109 | 484 | 1.29 | 694 | 524 | 39 | 78.5 | 85.6 | 88.7 | 0.0 | 154 | 165 | 172 |
Days Payables Outstanding |
74.3 | 48.2 | 54.7 | 116 | 29.5 | 145 | 1.27 K | 9.21 K | 846 | 17.1 | 39.9 | 25.1 | - | - | - | - | - |
Days Of Inventory On Hand |
635 | 743 | 1.34 K | 2.75 K | 288 | 646 | 975 | 11.9 K | 790 | 540 | 416 | 143 | 1.2 K | 1.29 K | - | - | - |
Receivables Turnover |
- | - | 8.25 | 2.99 | 3.34 | 0.754 | 284 | 0.526 | 0.696 | 9.36 | 4.65 | 4.27 | 4.12 | 2.46 B | 2.37 | 2.21 | 2.13 |
Payables Turnover |
4.92 | 7.58 | 6.67 | 3.14 | 12.4 | 2.52 | 0.287 | 0.04 | 0.431 | 21.4 | 9.15 | 14.6 | - | - | - | - | - |
Inventory Turnover |
0.575 | 0.491 | 0.273 | 0.133 | 1.27 | 0.565 | 0.374 | 0.031 | 0.462 | 0.675 | 0.877 | 2.55 | 0.305 | 0.283 | - | - | - |
Return On Equity, ROE |
0.142 | -0.125 | -0.434 | -0.16 | -2.59 | -0.185 | 0.021 | -0.076 | -0.094 | 0.032 | -0.486 | -0.572 | -0.023 | 0.033 | 0.048 | 0.057 | 0.08 |
Capex Per Share |
10.4 | 6.91 | 2.57 | 1.85 | 0.473 | 0.515 | - | 6.34 | 12.3 | 6.74 | 3 | 110 | 657 | 1.76 K | 2.51 K | 842 | 415 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Инград
| 2023-Q2 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | -453 | -400 | -214 | -0.242 | 0.074 | 0.225 | -0.096 | -0.187 | -0.073 | - | - | 44.3 | 44.3 | -210 | - | -62.6 | -62.6 | 4.29 | 4.29 | -12.2 | -12.2 | 103 | 103 | 54 | -110 | -71 | - | 124 | 124 | -0.37 | -0.37 |
Free Cash Flow Per Share |
- | -455 | -407 | -217 | -0.243 | 0.068 | 0.223 | -0.097 | -0.188 | -0.073 | - | - | 44 | 44 | -210 | - | -77.5 | -77.5 | -55 | 56.9 | 21.1 | -48.6 | 48.1 | 48.1 | -330 | -251 | -162 | - | -1.13 K | -1.13 K | -421 | -421 |
Cash Per Share |
- | 256 | 437 | 600 | 569 | 431 | 401 | 112 | 79 | 10.2 | - | - | 786 | 138 | 139 | 152 | 172 | 467 | 45 | 34.6 | 24.3 | 85.7 | 147 | 318 | 511 | 615 | 931 | 859 | 1.54 K | 923 | 497 | 507 |
Price To Sales Ratio |
- | 2.12 | 1.27 | 0.945 | 0.904 | 1.56 | 1.93 | 5.23 | 4.03 | 11.1 | - | - | 3.03 | 3.14 | 10.7 | 6.12 | 4.08 | 3.16 | 1.61 | 3.57 | 8.64 | 5.81 | 3.88 | 5.15 | 7.57 | 4.46 | 5.26 | 5.26 | 4.89 | 4.89 | 3.09 | 3.09 |
Dividend Yield |
- | - | 0.062 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | 2.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | 700 | 931 | 782 | 868 | 511 | 425 | 170 | 242 | 70.1 | - | - | 62.6 | 62.6 | 19.6 | 46.2 | 83.4 | 83.4 | 283 | 283 | 151 | 151 | 318 | 318 | 258 | 258 | 218 | 218 | 235 | 235 | 372 | 372 |
Net Income Per Share |
- | 1.0 | 25 | 0.547 | 5.84 | -36.3 | -58.1 | -61.2 | -64.9 | -49.9 | - | - | -401 | -401 | -43 | 133 | -69.6 | -69.6 | 34 | 34 | -510 | -510 | -892 | -892 | -61.9 | -61.9 | 98.4 | 98.4 | 137 | 137 | 55.5 | 55.5 |
Book Value Per Share |
- | 161 | 181 | 166 | 237 | 233 | 272 | 336 | 564 | 127 | - | - | 4.34 K | 4.3 K | 4.28 K | 4.36 K | 4.19 K | 4.25 K | 2.13 K | 2.12 K | 2.1 K | 2.61 K | 3.12 K | 4.08 K | 5.29 K | 4.98 K | 6.04 K | 4.49 K | 5.75 K | 3.5 K | 2 K | 1.71 K |
Tangible Book Value Per Share |
- | 161 | 181 | 166 | 237 | 233 | 272 | 336 | 564 | 127 | - | - | 4.34 K | 4.3 K | 4.28 K | 4.36 K | 4.19 K | 4.25 K | 2.13 K | 2.12 K | 2.1 K | 2.61 K | 3.11 K | 4.08 K | 5.28 K | 4.97 K | 6.04 K | 4.49 K | 5.75 K | 3.5 K | 2 K | 1.7 K |
Shareholders Equity Per Share |
- | 160 | 181 | 172 | 244 | 238 | 275 | 333 | 564 | 127 | - | - | 4.34 K | 4.3 K | 4.28 K | 4.36 K | 4.19 K | 4.25 K | 2.13 K | 2.12 K | 2.1 K | 2.61 K | 3.12 K | 4.08 K | 5.29 K | 4.98 K | 6.04 K | 4.49 K | 5.75 K | 3.48 K | 1.96 K | 1.68 K |
Interest Debt Per Share |
- | 2.87 K | 2.67 K | 2.44 K | 2.19 K | 1.59 K | 1.48 K | 1.44 K | 1.78 K | 1.1 K | - | - | 1.32 K | 1.21 K | 1.26 K | 906 | 825 | 710 | 684 | 698 | 1.21 K | 1.26 K | 1.91 K | 2.03 K | 1.3 K | 929 | 427 | 458 | 954 | 1.03 K | 1.79 K | 999 |
Market Cap |
- | 61 B | 48.6 B | 30.5 B | 32.3 B | 32.8 B | 33.8 B | 36.7 B | 28.9 B | 11.9 B | - | - | 2.89 B | 3 B | 3.2 B | 4.3 B | 5.18 B | 4.02 B | 6.95 B | 15.4 B | 20 B | 13.4 B | 18.9 B | 25.1 B | 28.4 B | 16.8 B | 13 B | 13 B | 6.64 B | 6.64 B | 4.13 B | 4.13 B |
Enterprise Value |
123 B | 169 B | 143 B | 108 B | 105 B | 80.7 B | 79.7 B | 91.3 B | 79.2 B | 28.5 B | 16.4 B | 17 B | 22.2 B | 20.6 B | 21.8 B | 16.9 B | 17.1 B | 14.2 B | 16.4 B | 25.3 B | 30.2 B | 23.5 B | 28.7 B | 34.2 B | 36.8 B | 18.1 B | 7.29 B | 8.75 B | 3.9 B | 7.64 B | 8.88 B | 6.07 B |
P/E Ratio |
- | 370 | 11.8 | 338 | 33.6 | -5.49 | -3.53 | -3.64 | -3.76 | -3.91 | - | - | -0.118 | -0.123 | -1.22 | 0.533 | -1.22 | -0.948 | 3.35 | 7.43 | -0.641 | -0.431 | -0.346 | -0.46 | -7.88 | -4.65 | 2.92 | 2.92 | 2.1 | 2.1 | 5.18 | 5.18 |
P/OCF Ratio |
- | -3.27 | -2.94 | -3.45 | -3.24 K | 10.8 K | 3.64 K | -9.25 K | -5.22 K | -10.7 K | - | - | 4.29 | 4.45 | -1 | - | -5.43 | -4.21 | 106 | 235 | -107 | -71.9 | 12 | 15.9 | 36.1 | -10.5 | -16.2 | - | 9.3 | 9.3 | -3.1 K | -3.1 K |
P/FCF Ratio |
- | -3.25 | -2.89 | -3.4 | -3.23 K | 11.7 K | 3.67 K | -9.18 K | -5.18 K | -10.7 K | - | - | 4.32 | 4.48 | -1 | - | -4.39 | -3.41 | -8.27 | 17.8 | 62 | -18.1 | 25.7 | 34.1 | -5.9 | -4.58 | -7.08 | - | -1.02 | -1.02 | -2.73 | -2.73 |
P/B Ratio |
- | 9.23 | 6.52 | 4.3 | 3.22 | 3.35 | 2.98 | 2.67 | 1.73 | 6.13 | - | - | 0.044 | 0.046 | 0.049 | 0.065 | 0.081 | 0.062 | 0.213 | 0.477 | 0.623 | 0.337 | 0.396 | 0.402 | 0.369 | 0.231 | 0.19 | 0.256 | 0.2 | 0.33 | 0.588 | 0.683 |
EV/Sales |
- | 5.85 | 3.72 | 3.34 | 2.94 | 3.83 | 4.55 | 13 | 11 | 26.7 | - | - | 23.2 | 21.6 | 73 | 24.1 | 13.4 | 11.2 | 3.8 | 5.84 | 13 | 10.1 | 5.91 | 7.02 | 9.78 | 4.82 | 2.96 | 3.55 | 2.87 | 5.63 | 6.64 | 4.54 |
EV/EBITDA |
- | 31.6 | 30.8 | 23.7 | 26.4 | 37.7 | 71.4 | -131 | -253 | -54.9 | - | - | -4.48 | -4.16 | -55 | 6.04 | -23.3 | -19.3 | 12.2 | 18.8 | -27.3 | -21.2 | -10.6 | -12.6 | 19.1 | 9.42 | 13.5 | 16.2 | 19.5 | 38.2 | 31 | 21.2 |
EV/OCF |
- | -9.04 | -8.66 | -12.2 | -10.6 K | 26.5 K | 8.58 K | -23 K | -14.3 K | -25.8 K | 181 | 187 | 32.9 | 30.5 | -6.83 | - | -17.9 | -14.9 | 250 | 385 | -161 | -126 | 18.3 | 21.7 | 46.7 | -11.3 | -9.11 | - | 5.46 | 10.7 | -6.68 K | -4.56 K |
Earnings Yield |
- | 0.001 | 0.021 | 0.001 | 0.007 | -0.046 | -0.071 | -0.069 | -0.067 | -0.064 | - | - | -2.11 | -2.04 | -0.205 | 0.469 | -0.205 | -0.264 | 0.075 | 0.034 | -0.39 | -0.58 | -0.722 | -0.544 | -0.032 | -0.054 | 0.086 | 0.086 | 0.119 | 0.119 | 0.048 | 0.048 |
Free Cash Flow Yield |
- | -0.307 | -0.346 | -0.294 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | - | - | 0.232 | 0.223 | -0.998 | - | -0.228 | -0.294 | -0.121 | 0.056 | 0.016 | -0.055 | 0.039 | 0.029 | -0.169 | -0.218 | -0.141 | - | -0.984 | -0.984 | -0.366 | -0.366 |
Debt To Equity |
13.1 | 17.9 | 14.8 | 14.2 | 8.96 | 6.7 | 5.38 | 4.32 | 3.15 | 8.66 | 6.15 | 0.259 | 0.292 | 0.269 | 0.286 | 0.192 | 0.188 | 0.158 | 0.312 | 0.32 | 0.329 | 0.285 | 0.255 | 0.224 | 0.205 | 0.142 | 0.071 | 0.102 | 0.166 | 0.297 | 0.915 | 0.594 |
Debt To Assets |
0.674 | 0.654 | 0.617 | 0.583 | 0.557 | 0.516 | 0.456 | 0.595 | 0.572 | 0.72 | 0.677 | 0.197 | 0.218 | 0.204 | 0.214 | 0.153 | 0.142 | 0.121 | 0.201 | 0.201 | 0.2 | 0.184 | 0.171 | 0.156 | 0.146 | 0.106 | 0.056 | 0.08 | 0.126 | 0.196 | 0.374 | 0.294 |
Net Debt To EBITDA |
- | 20.2 | 20.4 | 17 | 18.3 | 22.4 | 41.1 | -78.7 | -161 | -32.1 | - | - | -3.9 | -3.55 | -46.9 | 4.51 | -16.2 | -13.9 | 7.06 | 7.34 | -9.21 | -9.07 | -3.65 | -3.36 | 4.33 | 0.688 | -10.5 | -7.8 | -13.7 | 5.02 | 16.6 | 6.76 |
Current Ratio |
1.42 | 2.07 | 2.76 | - | 2.28 | 1.53 | 1.67 | 1.92 | 2.57 | 0.486 | 0.433 | 1.16 | 1.32 | 1.69 | 1.86 | 1.82 | 0.865 | 0.95 | 1.04 | 0.812 | 0.593 | 0.824 | 1.15 | 1.79 | 2.3 | 2.64 | 3.28 | 9.79 | - | - | - | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | 0.569 | 0.569 | -0.759 | 0.219 | 1.43 | 1.43 | -1.04 | -1.04 | -0.148 | -0.148 | 0.057 | 0.057 | 0.544 | 0.544 | - | - | - | - | - | - |
Income Quality |
- | -27 | -16 | -391 | -41.4 | -2.04 | -3.87 | 1.57 | 2.88 | 1.46 | -0.047 | -0.047 | -0.117 | -0.117 | -1.93 | - | 1.13 | 1.13 | 0.063 | 0.063 | 0.021 | 0.021 | -0.116 | -0.116 | - | - | - | - | 0.904 | 0.904 | -0.007 | -0.007 |
Sales General And Administrative To Revenue |
- | - | 0.135 | 0.069 | 0.09 | 0.018 | 0.013 | 0.029 | 0.018 | 0.048 | - | - | 0.133 | 0.133 | 0.406 | 0.573 | 0.218 | 0.218 | 0.127 | 0.127 | 0.174 | 0.174 | 0.093 | 0.093 | 0.192 | 0.192 | - | - | - | - | - | - |
Intangibles To Total Assets |
0.0 | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.002 |
Capex To Operating Cash Flow |
- | -0.005 | -0.018 | -0.015 | -0.005 | 0.079 | 0.009 | -0.007 | -0.007 | -0.003 | 2.62 | 2.54 | 0.006 | 0.006 | - | - | -0.051 | -0.051 | 13.8 | 12.2 | -2.72 | -2.97 | 0.533 | 0.533 | 7.12 | -1.29 | -1.29 | - | 10.2 | 10.2 | -1.14 K | -1.14 K |
Capex To Revenue |
- | 0.003 | 0.008 | 0.004 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.004 | 0.004 | - | - | 0.038 | 0.038 | 0.21 | 0.186 | 0.22 | 0.24 | 0.172 | 0.172 | 1.49 | 0.549 | 0.419 | - | 5.34 | 5.34 | 1.13 | 1.13 |
Capex To Depreciation |
- | 0.412 | 1.24 | 0.54 | 0.282 | 1.86 | 1.82 | 0.823 | 1.83 | 0.37 | 21.6 | 20.9 | 0.321 | 0.321 | - | - | 6.12 | 6.12 | 29.5 | 26.2 | 7.9 | 8.62 | 6.87 | 6.87 | 91.9 | 13.7 | 13.7 | - | 221 | 221 | 59.4 | 59.4 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 60.1 | 319 | 46 | 179 | 441 | 600 | 677 | 908 | 378 | - | - | 6.26 K | 6.23 K | 2.03 K | 3.61 K | 2.56 K | 2.58 K | 1.28 K | 1.27 K | 4.91 K | 5.47 K | 7.91 K | 9.05 K | 2.71 K | 2.63 K | 3.66 K | 3.15 K | 4.21 K | 3.27 K | 1.56 K | 1.45 K |
Return On Invested Capital, ROIC |
- | - | 0.018 | - | 0.009 | 0.03 | 0.017 | -0.008 | -0.003 | -0.027 | - | - | 0.006 | 0.006 | -0.003 | 0.003 | 0.009 | 0.009 | -0.003 | -0.003 | -0.022 | -0.019 | 0.013 | 0.01 | 0.012 | 0.013 | 0.006 | 0.007 | 0.003 | 0.004 | 0.01 | 0.02 |
Return On Tangible Assets, ROTA |
- | 0.0 | 0.006 | 0.0 | 0.001 | -0.012 | -0.018 | -0.025 | -0.021 | -0.033 | - | - | -0.069 | -0.071 | -0.008 | 0.024 | -0.013 | -0.013 | 0.01 | 0.01 | -0.147 | -0.126 | -0.193 | -0.153 | -0.008 | -0.009 | 0.013 | 0.017 | 0.018 | 0.026 | 0.012 | 0.016 |
Graham Net Net |
- | -2.04 K | -1.93 K | -2.97 K | -1.86 K | -1.48 K | -1.68 K | -1.12 K | -1.48 K | -1.16 K | - | - | -588 | -1.19 K | -1.23 K | -947 | -1.16 K | -799 | -695 | -890 | -1.08 K | -1.08 K | -1.08 K | -981 | -923 | -554 | -238 | -147 | -111 | -690 | -2.04 K | -1.01 K |
Working Capital |
51.8 B | 82.9 B | 99.9 B | -11.6 B | 77.8 B | 36.2 B | 38.7 B | 37.6 B | 39.5 B | -7.27 B | -11.1 B | 2.48 B | 5.89 B | 5.24 B | 6.06 B | 5.24 B | -1.87 B | -832 M | 587 M | -2.56 B | -5.71 B | -2.11 B | 1.49 B | 8.78 B | 16.1 B | 15.7 B | 15.3 B | 29.4 B | 43.6 B | 21.8 B | -1 | -0.5 |
Tangible Asset Value |
10.1 B | 6.63 B | 7.44 B | 6.82 B | 9.78 B | 9.6 B | 11.2 B | 13.8 B | 16.7 B | 1.94 B | 2.69 B | 65.7 B | 66.1 B | 65.5 B | 65.2 B | 66.4 B | 63.8 B | 64.6 B | 32.6 B | 32.3 B | 32.1 B | 39.8 B | 47.6 B | 62.3 B | 77 B | 72.5 B | 68 B | 50.6 B | 33.2 B | 20.2 B | 7.17 B | 6.11 B |
Net Current Asset Value, NCAV |
-10.8 B | -14 B | -14 B | -166 B | -13.4 B | -13.7 B | -26.1 B | -7.46 B | -10.8 B | -14.5 B | -13.3 B | -2.38 B | 1.9 B | -8.07 B | -8.54 B | -5.57 B | -8.68 B | -4.03 B | -3.97 B | -8.22 B | -12.5 B | -12.1 B | -11.7 B | -7.14 B | -2.57 B | 744 M | 4.06 B | 18.6 B | 33.2 B | 11.6 B | -10 B | -6.09 B |
Invested Capital |
53.3 B | 84.2 B | 101 B | -10.2 B | 79.2 B | 37.2 B | 38.9 B | 37.8 B | 39.7 B | -7.26 B | -11.1 B | 2.75 B | 6.16 B | 5.34 B | 6.16 B | 5.29 B | -1.85 B | -795 M | 1.14 B | -1.89 B | -4.93 B | -1.24 B | 2.45 B | 11.1 B | 19.7 B | 19 B | 18.3 B | 41 B | 63.6 B | 37.7 B | 11.8 B | 7.9 B |
Average Receivables |
- | 40.7 B | 31.3 B | 17.7 B | 7.75 B | 3.66 B | 2.53 B | 2.45 B | 1.59 B | 1.24 B | 773 M | - | - | 1.77 M | 1.77 M | - | - | - | 941 M | 977 M | 1.32 B | 1.96 B | 2.17 B | 1.94 B | 1.37 B | 456 M | 286 M | 857 M | 1.16 B | 1.19 B | 1.03 B | - |
Average Payables |
- | 12.8 B | 5.24 B | 2.86 B | 4.67 B | 3.24 B | 2.73 B | 2.53 B | 1.46 B | 547 M | 776 M | 824 M | 1.47 B | 2.22 B | 2.95 B | 5.83 B | 8.73 B | - | 426 M | 541 M | 678 M | 837 M | 688 M | 229 M | - | - | - | - | - | - | - | - |
Average Inventory |
- | 91.6 B | 44.8 B | 44.1 B | 79.6 B | 70.3 B | 67.8 B | 60.3 B | 30.2 B | 5.87 B | 4.39 B | 2.72 B | 2.13 B | 1.57 B | 1.29 B | 811 M | 839 M | - | 10.3 B | 7.6 B | 5.99 B | 5.49 B | 8.3 B | 14.4 B | 15.5 B | 11.4 B | 7.08 B | 2.36 B | - | - | - | - |
Days Sales Outstanding |
- | 136 | 88.7 | 69.2 | 26.6 | 21.1 | 12.3 | 34.2 | 28 | 79.2 | - | - | - | - | 1.07 | - | - | - | 19.2 | 20 | 38.7 | 63.7 | 42.2 | 38 | 43.7 | 21.9 | 0.0 | 20.9 | 75.8 | 78 | 81.4 | 57.6 |
Days Payables Outstanding |
- | 72 | 33.8 | - | 18.8 | 20.3 | 19.3 | 40.8 | 35.7 | 37.6 | - | - | 81.7 | 247 | 994 | 744 | 4.54 K | 5.36 K | 8.41 | 11 | 19.7 | 24.9 | 12.4 | 6.18 | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | 444 | 289 | - | 291 | 398 | 472 | 1.03 K | 799 | 453 | - | - | 319 | 159 | 761 | 175 | 433 | 517 | 267 | 204 | 205 | 189 | 70.6 | 153 | 591 | 455 | 637 | 318 | - | - | - | - |
Receivables Turnover |
- | 0.663 | 1.01 | 1.3 | 3.39 | 4.27 | 7.33 | 2.63 | 3.21 | 1.14 | - | - | - | - | 84.5 | - | - | - | 4.68 | 4.5 | 2.32 | 1.41 | 2.13 | 2.37 | 2.06 | 4.12 | 1.23 B | 4.31 | 1.19 | 1.15 | 1.11 | 1.56 |
Payables Turnover |
- | 1.25 | 2.67 | - | 4.78 | 4.43 | 4.66 | 2.2 | 2.52 | 2.39 | - | - | 1.1 | 0.365 | 0.091 | 0.121 | 0.02 | 0.017 | 10.7 | 8.17 | 4.58 | 3.61 | 7.28 | 14.6 | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | 0.203 | 0.312 | - | 0.31 | 0.226 | 0.191 | 0.087 | 0.113 | 0.198 | - | - | 0.283 | 0.568 | 0.118 | 0.514 | 0.208 | 0.174 | 0.338 | 0.44 | 0.438 | 0.477 | 1.27 | 0.588 | 0.152 | 0.198 | 0.141 | 0.283 | - | - | - | - |
Return On Equity, ROE |
- | 0.006 | 0.139 | 0.003 | 0.024 | -0.153 | -0.212 | -0.184 | -0.115 | -0.392 | - | - | -0.092 | -0.093 | -0.01 | 0.03 | -0.017 | -0.016 | 0.016 | 0.016 | -0.243 | -0.196 | -0.286 | -0.218 | -0.012 | -0.012 | 0.016 | 0.022 | 0.024 | 0.039 | 0.028 | 0.033 |
Capex Per Share |
- | 2.19 | 7.1 | 3.27 | 0.001 | 0.006 | 0.002 | 0.001 | 0.001 | 0.0 | - | - | 0.258 | 0.258 | - | - | 3.17 | 3.17 | 59.3 | 52.6 | 33.3 | 36.3 | 54.9 | 54.9 | 384 | 141 | 91.4 | - | 1.26 K | 1.26 K | 421 | 421 |
Alle Zahlen in RUB-Währung