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Fehler meldenКорпорация ИРКУТ Finanzdaten 2003-2025 | IRKT
Schlüsselkennzahlen Корпорация ИРКУТ
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 6.96 | -4.1 | 8.74 | -4.56 | 15.3 | -15.8 | -9.62 | 1.03 | 3.46 | 9.72 | -3.41 | 0.428 | 0.31 | 3 | 1.7 | -1.9 | -3.05 | 4.49 | 0.519 |
Free Cash Flow Per Share |
- | 4.37 | -11.4 | -2.58 | -16.7 | 8.87 | -21.5 | -13.7 | -2.47 | 1.12 | 7.22 | -5.2 | -1.71 | -1.06 | 0.473 | -0.465 | -3.72 | -3.87 | 3.84 | -0.557 |
Cash Per Share |
- | 12.1 | 4.25 | 10.3 | 22.7 | 19.2 | 47.7 | 19.6 | 20.3 | 7.51 | 7.11 | 5.65 | 7.18 | 10.9 | 12.3 | 6.04 | 2.05 | 4.18 | 3.73 | 2.64 |
Price To Sales Ratio |
- | 0.428 | 0.319 | 0.846 | 0.819 | 0.325 | 0.105 | 0.15 | 0.103 | 0.159 | 0.228 | 0.2 | 0.3 | 0.301 | 0.139 | 1.35 | 1.19 | 0.944 | 0.769 | 1.19 |
Dividend Yield |
- | - | - | 0.0 | 0.032 | 0.041 | 0.062 | 0.027 | 0.147 | 0.055 | 0.045 | 0.049 | 0.028 | - | 0.032 | 0.004 | - | 0.005 | 0.002 | 0.004 |
Payout Ratio |
- | - | - | 0.025 | -0.123 | -1.04 | 0.641 | -0.149 | 20.8 | 0.462 | 0.496 | 0.131 | 0.167 | - | -0.136 | 0.11 | - | 0.036 | 0.016 | -0.159 |
Revenue Per Share |
- | 52 | 78 | 41.2 | 44.3 | 43.9 | 88.5 | 69 | 54.3 | 35.4 | 26.3 | 29.5 | 34 | 26.7 | 24.9 | 17 | 23.1 | 22.5 | 20.9 | 20.2 |
Net Income Per Share |
- | 1.42 | -46.1 | 0.579 | -9.33 | -0.564 | 0.896 | -1.87 | 0.04 | 0.668 | 0.544 | 2.23 | 1.72 | -0.401 | -0.811 | 0.807 | 1.2 | 2.68 | 2.3 | -0.559 |
Book Value Per Share |
- | -1.17 | -68.3 | 9.41 | 23.8 | 12.3 | 39.2 | 43.4 | 36.2 | 15.3 | 13.6 | 15.7 | 12 | 7.04 | 7.33 | 7.46 | 11 | 11.4 | 5.58 | 0.392 |
Tangible Book Value Per Share |
- | -1.17 | -65.8 | -7.89 | -15.7 | 3.99 | 17.3 | 21.5 | 19.7 | 8.98 | 8.64 | 11.7 | 8.26 | 3.79 | 4.35 | 4.62 | 7.09 | 7.29 | 2.58 | 0.265 |
Shareholders Equity Per Share |
- | -0.876 | -67.6 | 9.41 | 23.5 | 12.3 | 38.8 | 42.9 | 35.8 | 15 | 13.4 | 15.5 | 11.7 | 6.74 | 7.03 | 6.91 | 9.87 | 10.1 | 4.98 | 0.391 |
Interest Debt Per Share |
- | 41.4 | 135 | 84 | 117 | 56.8 | 118 | 66.1 | 44.5 | 17 | 17.2 | 20.8 | 20.6 | 27.5 | 25.6 | 16.5 | 19.5 | 21.2 | 18.9 | 24.1 |
Market Cap |
- | 89.8 B | 37.6 B | 46.5 B | 48.4 B | 27 B | 11.4 B | 12.7 B | 6.77 B | 9.95 B | 10.6 B | 10.4 B | 15.3 B | 11.9 B | 5.11 B | 33.9 B | 26.8 B | 19 B | 13.8 B | 19 B |
Enterprise Value |
- | 194 B | 222 B | 140 B | 162 B | 90.4 B | 88.3 B | 64.6 B | 32.9 B | 24.9 B | 26.6 B | 35.9 B | 36.5 B | 33.1 B | 22.6 B | 49.4 B | 42.1 B | 33.3 B | 25.1 B | 35.7 B |
P/E Ratio |
- | 15.6 | -0.539 | 60.3 | -3.9 | -25.3 | 10.4 | -5.54 | 141 | 8.41 | 11 | 2.65 | 5.92 | -20.1 | -4.26 | 28.3 | 22.9 | 7.92 | 7 | -42.9 |
P/OCF Ratio |
- | 3.2 | -6.06 | 3.99 | -7.97 | 0.933 | -0.588 | -1.08 | 5.46 | 1.62 | 0.617 | -1.73 | 23.8 | 26 | 1.15 | 13.5 | -14.4 | -6.96 | 3.58 | 46.3 |
P/FCF Ratio |
- | 5.09 | -2.18 | -13.6 | -2.18 | 1.61 | -0.431 | -0.754 | -2.27 | 5.03 | 0.831 | -1.13 | -5.98 | -7.57 | 7.3 | -49.1 | -7.37 | -5.48 | 4.19 | -43.1 |
P/B Ratio |
- | -25.4 | -0.368 | 3.71 | 1.54 | 1.16 | 0.24 | 0.241 | 0.157 | 0.376 | 0.449 | 0.381 | 0.875 | 1.19 | 0.491 | 3.31 | 2.78 | 2.09 | 3.23 | 61.3 |
EV/Sales |
- | 0.923 | 1.88 | 2.55 | 2.75 | 1.09 | 0.811 | 0.764 | 0.502 | 0.398 | 0.573 | 0.69 | 0.714 | 0.837 | 0.612 | 1.96 | 1.86 | 1.65 | 1.4 | 2.23 |
EV/EBITDA |
- | 8.23 | -4.16 | -4.41 | 21.9 | 8.68 | 5.58 | 14.3 | 6.11 | 3.66 | 7.37 | 5.24 | 5.79 | 11.5 | 6.62 | 17.9 | 10.5 | 6.22 | 5.31 | 17.6 |
EV/OCF |
- | 6.89 | -35.8 | 12 | -26.7 | 3.13 | -4.55 | -5.48 | 26.6 | 4.06 | 1.55 | -5.96 | 56.7 | 72.2 | 5.08 | 19.7 | -22.6 | -12.2 | 6.52 | 86.9 |
Earnings Yield |
- | 0.064 | -1.85 | 0.017 | -0.257 | -0.04 | 0.096 | -0.181 | 0.007 | 0.119 | 0.091 | 0.378 | 0.169 | -0.05 | -0.235 | 0.035 | 0.044 | 0.126 | 0.143 | -0.023 |
Free Cash Flow Yield |
- | 0.196 | -0.46 | -0.074 | -0.459 | 0.622 | -2.32 | -1.33 | -0.441 | 0.199 | 1.2 | -0.883 | -0.167 | -0.132 | 0.137 | -0.02 | -0.136 | -0.183 | 0.239 | -0.023 |
Debt To Equity |
- | -43.2 | -1.86 | 8.49 | 4.45 | 4.3 | 2.84 | 1.44 | 1.17 | 1.06 | 1.21 | 1.28 | 1.77 | 3.74 | 3.41 | 2.39 | 1.78 | 1.91 | 3.39 | 55.1 |
Debt To Assets |
- | 0.503 | 0.817 | 0.538 | 0.584 | 0.601 | 0.559 | 0.377 | 0.324 | 0.364 | 0.355 | 0.42 | 0.517 | 0.654 | 0.547 | 0.531 | 0.427 | 0.469 | 0.54 | 0.775 |
Net Debt To EBITDA |
- | 4.41 | -3.45 | -2.94 | 15.3 | 6.09 | 4.86 | 11.5 | 4.86 | 2.2 | 4.44 | 3.72 | 3.36 | 7.38 | 5.12 | 5.62 | 3.79 | 2.67 | 2.39 | 8.21 |
Current Ratio |
- | 1.73 | 1.25 | 1.18 | 1.47 | 2.45 | 2.2 | 1.89 | 1.7 | 2.07 | 1.48 | 2.51 | 2.04 | 1.14 | 1.87 | 1.94 | 2.53 | 3.22 | 1.3 | 1.04 |
Interest Coverage |
- | 2.51 | -0.07 | 0.317 | 0.128 | 0.178 | 0.995 | 0.082 | 0.956 | 2.12 | 0.222 | 3.55 | - | 0.477 | 0.932 | - | 0.988 | 3.26 | 2.59 | 0.918 |
Income Quality |
- | 3.98 | 0.086 | -0.168 | 0.489 | -13.9 | -16.1 | 5.15 | 25.8 | 3.41 | -187 | -1.15 | 0.204 | -0.515 | -3.64 | 2.18 | -1.59 | -1.14 | 1.95 | -0.928 |
Sales General And Administrative To Revenue |
- | 0.042 | 0.074 | 0.0 | 0.139 | 0.104 | 0.068 | 0.109 | 0.124 | 0.096 | 0.104 | 0.096 | 0.076 | 0.094 | 0.105 | 0.122 | - | - | - | - |
Intangibles To Total Assets |
- | 0.0 | -0.016 | 0.116 | 0.22 | 0.094 | 0.111 | 0.134 | 0.128 | 0.145 | 0.109 | 0.087 | 0.093 | 0.084 | 0.068 | 0.091 | 0.096 | 0.1 | 0.096 | 0.005 |
Capex To Operating Cash Flow |
- | 0.372 | -1.79 | 1.29 | -2.66 | 0.42 | -0.363 | -0.426 | 3.41 | 0.677 | 0.258 | -0.525 | 4.99 | 4.43 | 0.843 | 1.27 | -0.958 | -0.271 | 0.145 | 2.07 |
Capex To Revenue |
- | 0.05 | 0.094 | 0.274 | 0.273 | 0.146 | 0.065 | 0.059 | 0.064 | 0.066 | 0.095 | 0.061 | 0.063 | 0.051 | 0.102 | 0.127 | 0.079 | 0.037 | 0.031 | 0.053 |
Capex To Depreciation |
- | 5.78 | 1.64 | 2.86 | 2.74 | 2.51 | 1.53 | 1.23 | 1.9 | 2.04 | 2.29 | 1.98 | 2.37 | 1.6 | 3.17 | 4.08 | 2.74 | 1.28 | 1.18 | 1.72 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 5.3 | 265 | 11.1 | 70.3 | 12.5 | 28 | 42.5 | 5.65 | 15 | 12.8 | 27.8 | 21.2 | 7.79 | 11.3 | 11.2 | 16.3 | 24.7 | 16 | 2.22 |
Return On Invested Capital, ROIC |
- | 0.162 | -0.007 | 0.006 | 0.008 | 0.005 | 0.019 | 0.003 | 0.002 | 0.052 | -0.076 | 0.074 | 0.082 | 0.022 | 0.04 | 0.043 | 0.045 | 0.127 | 0.161 | 0.107 |
Return On Tangible Assets, ROTA |
- | 0.019 | -0.294 | 0.004 | -0.067 | -0.007 | 0.005 | -0.013 | 0.0 | 0.018 | 0.013 | 0.052 | 0.048 | -0.011 | -0.02 | 0.029 | 0.032 | 0.072 | 0.081 | -0.02 |
Graham Net Net |
- | -38.4 | -161 | -92.2 | -112 | -42.8 | -84.2 | -72 | -34.5 | -12.1 | -15.8 | -18.2 | -14.4 | -16.6 | -19.2 | -11.7 | -14 | -12.6 | -12.1 | -14.5 |
Working Capital |
- | 121 B | 41.9 B | 15.5 B | 40.4 B | 74.4 B | 94.1 B | 61.4 B | 44.5 B | 27.4 B | 19.6 B | 36.8 B | 20.5 B | 4.47 B | 23.2 B | 16 B | 17 B | 17 B | 3.96 B | 567 M |
Tangible Asset Value |
- | -4.74 B | -99.6 B | -10.5 B | -20.9 B | 7.54 B | 21.2 B | 26.3 B | 23.8 B | 15.9 B | 15.3 B | 20.6 B | 12.4 B | 5.62 B | 6.44 B | 6.84 B | 6.94 B | 6.52 B | 2.21 B | 210 M |
Net Current Asset Value, NCAV |
- | -20.8 B | -124 B | -82.8 B | -80.4 B | -16.9 B | -21.7 B | -17.7 B | -4.24 B | 2.97 B | 3.66 B | 5.84 B | -1.49 B | -10.9 B | -4.38 B | -1.98 B | -1.43 B | -2.13 B | -5.09 B | -6.61 B |
Invested Capital |
- | 123 B | 40.6 B | 71 B | 126 B | 107 B | 151 B | 118 B | 85.7 B | 50.4 B | 39.3 B | 54.8 B | 36.3 B | 19.2 B | 36.9 B | 28 B | 26.8 B | 26.5 B | 11.6 B | 5.62 B |
Average Receivables |
36.1 B | 56.4 B | 37.8 B | 15.3 B | -2.18 B | - | - | 11 B | 14.9 B | 7.91 B | 4.03 B | 0.5 | 1.5 | -461 M | -461 M | 3.67 B | 6.38 B | 5.97 B | 6.73 B | - |
Average Payables |
23.5 B | 49.4 B | 33.4 B | 14.6 B | 21.3 B | 24.5 B | 16.3 B | 14.3 B | 11.2 B | 6.83 B | 7.99 B | 6.5 B | 4.62 B | 5.9 B | 3.59 B | 2.14 B | 3.96 B | 3.68 B | 3.38 B | - |
Average Inventory |
50.2 B | 106 B | 78.1 B | 53.6 B | 56.7 B | 57.5 B | 67.6 B | 65 B | 38.7 B | 19.5 B | 23.5 B | 22.7 B | 15.3 B | 14.2 B | 17 B | 17.1 B | 16.1 B | 11.4 B | 6.52 B | - |
Days Sales Outstanding |
- | 126 | 126 | 232 | -27 | - | - | - | 123 | 45.2 | 63.2 | - | 0.0 | 0.0 | -9.12 | 0.0 | 118 | 98.2 | 133 | 158 |
Days Payables Outstanding |
- | 118 | 238 | 111 | 117 | 172 | 94.4 | 62.6 | 114 | 47.8 | 78.5 | 86.3 | 56.3 | 61.6 | 105 | - | 106 | 129 | 139 | 113 |
Days Of Inventory On Hand |
- | 252 | 512 | 332 | 518 | 307 | 296 | 367 | 409 | 148 | 209 | 276 | 228 | 158 | 239 | 365 | 411 | 549 | 269 | 217 |
Receivables Turnover |
- | 2.91 | 2.9 | 1.57 | -13.5 | - | - | - | 2.97 | 8.07 | 5.77 | - | 51.2 B | 19.8 B | -40 | 25.1 B | 3.08 | 3.72 | 2.75 | 2.31 |
Payables Turnover |
- | 3.09 | 1.53 | 3.28 | 3.13 | 2.13 | 3.87 | 5.83 | 3.2 | 7.63 | 4.65 | 4.23 | 6.48 | 5.93 | 3.49 | - | 3.46 | 2.83 | 2.62 | 3.23 |
Inventory Turnover |
- | 1.45 | 0.713 | 1.1 | 0.705 | 1.19 | 1.23 | 0.994 | 0.893 | 2.46 | 1.75 | 1.32 | 1.6 | 2.31 | 1.52 | 0.999 | 0.887 | 0.665 | 1.36 | 1.68 |
Return On Equity, ROE |
- | -1.63 | 0.681 | 0.062 | -0.396 | -0.046 | 0.023 | -0.044 | 0.001 | 0.045 | 0.041 | 0.144 | 0.148 | -0.059 | -0.115 | 0.117 | 0.122 | 0.264 | 0.462 | -1.43 |
Capex Per Share |
- | 2.59 | 7.32 | 11.3 | 12.1 | 6.43 | 5.73 | 4.1 | 3.5 | 2.35 | 2.5 | 1.79 | 2.13 | 1.37 | 2.53 | 2.16 | 1.82 | 0.825 | 0.651 | 1.08 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Корпорация ИРКУТ
| 2023-Q2 | 2022-Q4 | 2022-Q2 | 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-Q1 | 2017-Q4 | 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 | 2012-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | 9.13 | 0.004 | -3.79 | -0.002 | -4.44 | -0.005 | -0.998 | 0.001 | -1.81 | 0.0 | 15.6 | - | 0.668 | 0.668 | 0.001 | - | 0.008 | 0.008 | 0.011 | -0.01 | -0.005 | -0.005 | -7.79 | -0.009 | 0.005 | 0.005 | 0.004 | -0.006 | 0.003 | 0.003 | 1.9 | 1.9 | - | 1.28 |
Free Cash Flow Per Share |
- | - | - | 8.08 | 0.003 | -5.89 | -0.002 | -6.94 | -0.007 | -4.16 | 0.0 | -5.35 | -0.001 | 9.67 | - | -0.001 | -0.001 | 0.001 | - | 0.008 | 0.008 | 0.011 | -0.01 | -0.006 | -0.006 | -0.008 | -0.009 | 0.004 | 0.004 | 0.003 | -0.007 | 0.002 | 0.002 | 1.22 | 0.831 | - | -0.008 |
Cash Per Share |
- | - | - | 12.9 | 9.78 | 7.84 | 7.84 | 1.08 | 27.5 | 22 | 9.14 | 6.8 | 11.4 | 18.3 | - | 22.7 | 22.7 | - | - | 40.6 | 40.6 | 48.2 | 12.9 | 16.7 | 16.7 | 19.6 | 11 | 23.7 | 23.9 | 20.1 | 12.3 | 17 | 17.1 | 7.44 | 6.63 | - | 8.04 |
Price To Sales Ratio |
- | - | - | 0.516 | 1.49 | 1.65 | 3.27 | 0.617 | 0.692 | 3.12 | 15.6 | 1.6 | 1.88 | 3.07 | - | 2.35 | 4.81 | 2.15 | - | 0.746 | 0.715 | 0.218 | 0.445 | 1.03 | 1.09 | 0.292 | 0.558 | 0.437 | 0.417 | 0.166 | 0.388 | 0.732 | 0.622 | 0.437 | 0.539 | - | 0.498 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | 0.0 | - | - | 0.041 | 0.0 | - | 0.004 | 0.0 | 0.0 | - | 0.0 | 0.018 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | - | 0.001 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | -0.012 | - | -0.001 | -0.001 | - | - | 1.53 | 0.002 | - | 0.007 | -0.0 | -0.0 | - | -0.0 | 0.232 | 0.0 | - | 0.0 | -0.0 | -0.0 | 0.014 | 0.006 | - | 0.016 |
Revenue Per Share |
- | - | - | 43.2 | 16.4 | 15.1 | 7.55 | 40.3 | 48.3 | 11 | 1.79 | 21.8 | 18.3 | 12.3 | - | 15.4 | 15.4 | 6.73 | - | 14.6 | 14.6 | 42.5 | 20.9 | 9.32 | 9.32 | 35.5 | 12.2 | 15.1 | 15.1 | 33.7 | 16.5 | 8.64 | 8.64 | 12.9 | 10.2 | - | 12 |
Net Income Per Share |
- | - | - | 1.96 | 0.742 | -0.532 | -0.266 | -20.3 | -24.4 | -11.4 | -6.59 | 1.24 | -25.4 | -1.19 | - | -1.11 | -1.11 | -3.56 | - | 0.295 | 0.295 | 0.196 | 5.09 | -2.2 | -2.2 | -1.05 | -1.62 | 0.5 | 0.5 | -0.626 | 1.44 | -0.556 | -0.556 | 0.369 | 1.24 | - | 0.466 |
Book Value Per Share |
- | - | - | -1.25 | -0.947 | -33.9 | -33.9 | -41.1 | -40.6 | -50.7 | -11.9 | 6.21 | -29.3 | 21.6 | - | 23.8 | 23.8 | 35.9 | - | 38.1 | 38.1 | 39.6 | 37.7 | 33.8 | 33.8 | 43.4 | 33.5 | 40.4 | 40.4 | 35.8 | 25.1 | 22.1 | 22.1 | 15.1 | 14.6 | - | 13.6 |
Tangible Book Value Per Share |
- | - | - | -1.25 | -0.951 | -35.3 | -33.9 | -39.6 | -86.2 | -62.6 | -26.7 | -5.21 | -29.5 | -22.2 | - | 23.6 | 23.6 | 35.9 | - | 13.4 | 37.9 | 17.6 | 37.5 | 13 | 33.6 | 21.7 | 33.4 | 22 | 40.3 | 19.4 | 25 | 12 | 21.9 | 8.9 | 8.54 | - | 8.64 |
Shareholders Equity Per Share |
- | - | - | -0.936 | -0.71 | -33.6 | -33.6 | -40.7 | -40.6 | -50.8 | -11.9 | 6.21 | -29.5 | 21.4 | - | 23.5 | 23.5 | 35.9 | - | 37.6 | 37.6 | 39.1 | 37.2 | 33.3 | 33.3 | 43 | 33.2 | 39.8 | 39.8 | 35.3 | 24.7 | 21.6 | 21.6 | 14.8 | 14.3 | - | 13.4 |
Interest Debt Per Share |
- | - | - | 42.6 | 30.6 | 69.8 | 67.7 | 78.3 | 204 | 139 | 59.4 | 53.4 | 89.6 | 90.6 | - | 105 | 105 | - | - | 94.8 | 94.8 | 116 | 82.3 | 76.9 | 75.1 | 64.2 | 34.4 | 39.1 | 39.1 | 41.3 | 30.5 | 26.1 | 26.1 | 16.1 | 16.5 | - | 16.4 |
Market Cap |
- | - | - | 84.1 B | 122 B | 76.9 B | 76.3 B | 62.4 B | 35 B | 52.2 B | 88.2 B | 70.4 B | 45.9 B | 50.5 B | - | 48.4 B | 98.9 B | 19.3 B | - | 13.4 B | 12.9 B | 11.4 B | 11.5 B | 11.8 B | 12.5 B | 12.8 B | 9.98 B | 7.24 B | 6.9 B | 6.77 B | 8.14 B | 7.42 B | 6.3 B | 10 B | 9.65 B | - | 10.6 B |
Enterprise Value |
-399 B | - | 40.9 B | 188 B | 226 B | 267 B | 267 B | 247 B | 221 B | 223 B | 246 B | 164 B | 151 B | 143 B | 92.6 B | 162 B | 213 B | 19.3 B | 63.5 B | 80 B | 79.5 B | 89 B | 96.8 B | 83.6 B | 84.3 B | 65.1 B | 44.4 B | 24.2 B | 23.9 B | 32.6 B | 31.6 B | 18.4 B | 17.3 B | 25 B | 27.2 B | 19.5 B | 26.6 B |
P/E Ratio |
- | - | - | 2.85 | 8.24 | -11.7 | -23.2 | -0.305 | -0.343 | -0.754 | -1.06 | 7.03 | -0.339 | -7.98 | - | -8.21 | -16.8 | -1.02 | - | 9.27 | 8.89 | 11.9 | 0.457 | -1.09 | -1.16 | -2.47 | -1.05 | 3.29 | 3.14 | -2.24 | 1.11 | -2.84 | -2.42 | 3.8 | 1.11 | - | 3.22 |
P/OCF Ratio |
- | - | - | 2.44 | 6.52 K | -6.57 | -16.5 K | -5.59 | -7.3 K | -34.5 | 52 K | -19.3 | 515 K | 2.43 | - | 54.4 | 111 | 20.2 K | - | 1.36 K | 1.3 K | 861 | -956 | -2 K | -2.12 K | -1.33 | -754 | 1.42 K | 1.35 K | 1.46 K | -1.05 K | 2.4 K | 2.04 K | 2.96 | 2.89 | - | 4.67 |
P/FCF Ratio |
- | - | - | 2.76 | 7.66 K | -4.23 | -13.2 K | -3.58 | -5.09 K | -8.26 | 129 K | -6.53 | -24.7 K | 3.92 | - | -39.8 K | -81.3 K | 22.6 K | - | 1.39 K | 1.33 K | 840 | -932 | -1.72 K | -1.82 K | -1.29 K | -720 | 1.62 K | 1.54 K | 2.17 K | -976 | 2.71 K | 2.3 K | 4.61 | 6.62 | - | -729 |
P/B Ratio |
- | - | - | -23.8 | -34.5 | -0.74 | -0.735 | -0.61 | -0.825 | -0.676 | -2.35 | 5.62 | -1.17 | 1.77 | - | 1.54 | 3.15 | 0.403 | - | 0.29 | 0.278 | 0.237 | 0.25 | 0.288 | 0.305 | 0.241 | 0.205 | 0.166 | 0.158 | 0.159 | 0.259 | 0.292 | 0.248 | 0.379 | 0.386 | - | 0.449 |
EV/Sales |
- | - | - | 1.15 | 2.77 | 5.73 | 11.4 | 2.44 | 4.37 | 13.3 | 43.5 | 3.72 | 6.19 | 8.71 | 17.5 | 7.89 | 10.3 | 2.15 | - | 4.45 | 4.42 | 1.7 | 3.76 | 7.3 | 7.36 | 1.49 | 2.48 | 1.46 | 1.44 | 0.8 | 1.51 | 1.81 | 1.7 | 1.09 | 1.52 | - | 1.25 |
EV/EBITDA |
- | - | - | 9.79 | 17.6 | 58.3 | 135 | -6.13 | 23.5 | -17 | -10.3 | -4.26 | 95.6 | -413 | 26.2 | 47.1 | 61.7 | -16.9 | - | 24.9 | 24.7 | 10.3 | 13.6 | -39.7 | -40.1 | 22.2 | 22.3 | -57.4 | -56.6 | 10.6 | 9.59 | -116 | -109 | 11.5 | 5.5 | - | 30.7 |
EV/OCF |
- | - | - | 5.45 | 12.1 K | -22.8 | -57.5 K | -22.1 | -46.1 K | -147 | 145 K | -44.8 | 1.69 M | 6.88 | 7.95 K | 182 | 239 | 20.2 K | - | 8.08 K | 8.03 K | 6.71 K | -8.07 K | -14.2 K | -14.3 K | -6.77 | -3.35 K | 4.75 K | 4.69 K | 7 K | -4.07 K | 5.94 K | 5.58 K | 7.37 | 8.15 | - | 11.8 |
Earnings Yield |
- | - | - | 0.088 | 0.03 | -0.021 | -0.011 | -0.819 | -0.729 | -0.331 | -0.236 | 0.036 | -0.736 | -0.031 | - | -0.03 | -0.015 | -0.245 | - | 0.027 | 0.028 | 0.021 | 0.547 | -0.229 | -0.216 | -0.101 | -0.239 | 0.076 | 0.08 | -0.112 | 0.226 | -0.088 | -0.103 | 0.066 | 0.226 | - | 0.078 |
Free Cash Flow Yield |
- | - | - | 0.363 | 0.0 | -0.237 | -0.0 | -0.279 | -0.0 | -0.121 | 0.0 | -0.153 | -0.0 | 0.255 | - | -0.0 | -0.0 | 0.0 | - | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.0 | -0.001 | 0.0 | 0.0 | 0.217 | 0.151 | - | -0.001 |
Debt To Equity |
- | - | 2.71 | -43.2 | -43.2 | -2.01 | -2.01 | -1.86 | -5.03 | -2.64 | -4.95 | 8.49 | -3.04 | 4.1 | 4.1 | 4.45 | 4.45 | - | 4.3 | 2.52 | 2.52 | 2.84 | 2.21 | 2.26 | 2.26 | 1.44 | 1.04 | 0.982 | 0.982 | 1.17 | 1.23 | 1.21 | 1.21 | 1.06 | 1.12 | 1.15 | 1.21 |
Debt To Assets |
- | - | 0.383 | 0.503 | 0.503 | 0.751 | 0.751 | 0.817 | 0.537 | 0.734 | 0.54 | 0.538 | 0.842 | 0.498 | 0.498 | 0.584 | 0.584 | - | 0.601 | 0.539 | 0.539 | 0.574 | 0.523 | 0.476 | 0.476 | 0.391 | 0.33 | 0.284 | 0.284 | 0.336 | 0.373 | 0.334 | 0.334 | 0.364 | 0.365 | 0.351 | 0.355 |
Net Debt To EBITDA |
- | - | - | 5.41 | 8.09 | 41.5 | 96.3 | -4.58 | 19.8 | -13 | -6.59 | -2.43 | 66.5 | -267 | 26.2 | 33 | 33 | - | - | 20.7 | 20.7 | 9.01 | 11.9 | -34.1 | -34.1 | 17.9 | 17.3 | -40.2 | -40.2 | 8.36 | 7.13 | -69.4 | -69.4 | 6.88 | 3.55 | - | 18.5 |
Current Ratio |
1.61 | - | 1.93 | 1.73 | 1.73 | 1.27 | 1.27 | 1.25 | 0.915 | 1.03 | 0.866 | 1.18 | 1.03 | 0.978 | 0.978 | 1.47 | 1.47 | - | 2.45 | 1.84 | 1.84 | 2.25 | 1.82 | 1.62 | 1.62 | 1.97 | 1.87 | 1.67 | 1.67 | 1.7 | 1.83 | 1.7 | 1.7 | 2.07 | 1.67 | 1.53 | 1.48 |
Interest Coverage |
- | - | - | 3.42 | - | 0.675 | - | -0.081 | - | -0.371 | -0.745 | 3.31 | - | -0.866 | -0.324 | - | - | - | - | - | - | 1.24 | - | -1.5 | - | 0.785 | - | - | - | - | - | - | - | 2.4 | 2.97 | - | -1.46 |
Income Quality |
- | - | - | 4.67 | 5.06 | 7.12 | 5.64 | 0.219 | 0.188 | 0.088 | -0.196 | 0.054 | -0.003 | -13.2 | -0.015 | -604 | -604 | -0.202 | - | 27.3 | 27.3 | 55.1 | -0.002 | 2.18 | 2.18 | 7.43 K | 0.006 | 9.28 | 9.28 | -6.16 | -0.004 | -4.74 | -4.74 | 3.78 | 1.12 | - | -5.81 |
Sales General And Administrative To Revenue |
- | - | - | - | 0.029 | - | 0.089 | - | 0.048 | - | 0.348 | - | 0.082 | - | - | 0.116 | 0.116 | 0.19 | - | 0.083 | 0.083 | 0.043 | 0.036 | 0.19 | 0.19 | 0.054 | 0.117 | 0.121 | 0.121 | 0.051 | 0.081 | 0.136 | 0.136 | 0.078 | 0.093 | - | 0.065 |
Intangibles To Total Assets |
- | - | 0.009 | 0.0 | 0.0 | 0.015 | 0.0 | -0.016 | 0.12 | 0.065 | 0.136 | 0.116 | 0.002 | 0.249 | 0.001 | 0.001 | 0.001 | - | 0.094 | 0.14 | 0.001 | 0.113 | 0.001 | 0.131 | 0.001 | 0.137 | 0.001 | 0.134 | 0.001 | 0.133 | 0.002 | 0.129 | 0.002 | 0.145 | 0.138 | 0.132 | 0.109 |
Capex To Operating Cash Flow |
- | - | - | 0.115 | 149 | -0.554 | -0.246 | -0.561 | -0.436 | -3.17 | 0.596 | -1.95 | 21.9 | 0.381 | 0.059 | 0.002 | 0.002 | 107 | - | 52.2 | 26.1 | 7.31 | -0.026 | -0.167 | -0.167 | -0.0 | -0.047 | 0.122 | 0.122 | 0.33 | -0.075 | 0.116 | 0.116 | 0.358 | 0.564 | - | 1.01 |
Capex To Revenue |
- | - | - | 0.024 | 0.034 | 0.139 | 0.0 | 0.062 | 0.0 | 0.287 | 0.0 | 0.162 | 0.0 | 0.482 | 0.0 | 0.0 | 0.0 | 0.011 | - | 0.029 | 0.014 | 0.002 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.053 | 0.105 | - | 0.107 |
Capex To Depreciation |
- | - | - | 2.75 | 3.85 K | 17.8 | 6.3 | 2.13 | 1.17 | 1.72 | 0.635 | 2.66 | 1.46 | 2.7 | 0.472 | 1.38 | 1.38 | 72.4 | - | 473 | 236 | 64.7 | 0.388 | 0.0 | 0.983 | 0.0 | 0.473 | 0.714 | 0.714 | 1.23 | 0.823 | 0.916 | 0.916 | 2.48 | 2.04 | - | 2.71 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | - | - | 6.42 | 3.44 | 20.1 | 14.2 | 136 | 149 | 114 | 42 | 13.2 | 130 | 23.9 | - | 24.2 | 24.2 | 53.6 | - | 15.8 | 15.8 | 13.1 | 65.3 | 40.6 | 40.6 | 31.9 | 34.8 | 21.1 | 21.1 | 22.3 | 28.3 | 16.4 | 16.4 | 11.1 | 20 | - | 11.8 |
Return On Invested Capital, ROIC |
- | - | - | 0.122 | 0.027 | 0.018 | 0.008 | -0.004 | -0.082 | -0.019 | -0.005 | 0.022 | -0.224 | -0.05 | -0.002 | 0.017 | 0.017 | - | - | 0.012 | 0.012 | 0.007 | 0.033 | -0.016 | -0.026 | 0.018 | 0.009 | -0.008 | -0.011 | -0.047 | 0.024 | -0.012 | -0.012 | 0.024 | 0.04 | - | 0.024 |
Return On Tangible Assets, ROTA |
- | - | - | 0.024 | 0.012 | -0.006 | -0.003 | -0.216 | -0.073 | -0.067 | -0.07 | 0.014 | -0.239 | -0.009 | 0.005 | -0.006 | -0.006 | - | - | 0.002 | 0.002 | 0.001 | 0.032 | -0.016 | -0.014 | -0.008 | -0.016 | 0.004 | 0.004 | -0.006 | 0.018 | -0.008 | -0.007 | 0.01 | 0.033 | - | 0.011 |
Graham Net Net |
- | - | - | -41.1 | -33.2 | -86.6 | -80.7 | -98.6 | -327 | -152 | -94.3 | -60.9 | -99.7 | -97.1 | - | -93.6 | -93.6 | 35.9 | - | -79.2 | -55.4 | -90.7 | -58.1 | -69.4 | -59.3 | -84.2 | -30.3 | -45.5 | -36 | -54.1 | -21.8 | -28.7 | -20.8 | -15.2 | -16.4 | - | -18.3 |
Working Capital |
152 B | - | 168 B | 121 B | 121 B | 53.2 B | 53.2 B | 41.9 B | -23.8 B | 6.37 B | -32.4 B | 15.5 B | 2.66 B | -2.64 B | -2.64 B | 40.4 B | 40.4 B | 36.7 B | 74.4 B | 69.8 B | 69.8 B | 99.3 B | 61.4 B | 52.8 B | 52.8 B | 67 B | 47.5 B | 43.3 B | 43.3 B | 43.9 B | 33.3 B | 27.3 B | 27.3 B | 27.4 B | 21.3 B | 18 B | 19.6 B |
Tangible Asset Value |
80.8 B | - | 48.9 B | -4.74 B | -4.74 B | -109 B | -105 B | -99.6 B | -90.2 B | -95.1 B | -84.4 B | -10.5 B | -39.2 B | -29.6 B | 28.6 B | 31.5 B | 31.5 B | 47.9 B | 7.54 B | 16.5 B | 46.6 B | 21.7 B | 46.2 B | 16 B | 41.3 B | 26.7 B | 49.1 B | 24.1 B | 44.2 B | 23.5 B | 31.8 B | 14.1 B | 25.7 B | 15.9 B | 15 B | 13.5 B | 15.3 B |
Net Current Asset Value, NCAV |
-345 M | - | 25.7 B | -20.8 B | -20.8 B | -130 B | -130 B | -124 B | -186 B | -153 B | -172 B | -82.8 B | -95.2 B | -89.9 B | -89.9 B | -80.4 B | -80.4 B | 84.6 B | -16.9 B | -16.5 B | -16.5 B | -11.3 B | -11.1 B | -15.5 B | -15.5 B | -5.46 B | -1.72 B | 1.59 B | 1.59 B | 1.23 B | 1.64 B | 502 M | 502 M | 2.97 B | 2.38 B | 699 M | 3.66 B |
Invested Capital |
152 B | - | 176 B | 123 B | 123 B | 61.9 B | 57.7 B | 40.6 B | 63.5 B | 61.3 B | 54.3 B | 71 B | 39.2 B | 90.5 B | 32.3 B | 74.1 B | 74.1 B | 36.7 B | 107 B | 129 B | 99 B | 157 B | 91.3 B | 108 B | 82.9 B | 123 B | 73.5 B | 84.8 B | 64.7 B | 84.7 B | 48.1 B | 51.6 B | 40 B | 50.4 B | 43.3 B | 39.5 B | 39.3 B |
Average Receivables |
- | - | - | 65.5 B | 48.1 B | 30.5 B | 32.1 B | 20.4 B | 16.7 B | 16.7 B | 17.5 B | 23.1 B | 19 B | 22.3 B | 23 B | 28.2 B | - | - | - | 10.6 B | 10.6 B | 12.7 B | 30 B | 31.2 B | 13.9 B | 7.73 B | 17.4 B | 16.7 B | 7.09 B | 5.22 B | 5.22 B | 1.44 B | 1.44 B | - | - | - | - |
Average Payables |
- | - | - | 47.1 B | 48.2 B | 63.8 B | 65 B | 52.5 B | 77.8 B | 82.1 B | 46.5 B | 23.7 B | 46.6 B | 77 B | 46.4 B | 15.8 B | - | 14.3 B | - | 28.6 B | 18.4 B | 19.3 B | 17.2 B | 17.2 B | 15.1 B | 11.8 B | 13 B | 15 B | 15.8 B | 9.86 B | 4.68 B | 6.41 B | 6.53 B | 6.49 B | 6.11 B | - | - |
Average Inventory |
- | - | - | 100 B | 114 B | 156 B | 148 B | 125 B | 134 B | 120 B | 77 B | 46.7 B | 56.4 B | 64.3 B | 63.3 B | 62.2 B | - | 25.5 B | - | 57.2 B | 54.3 B | 59.8 B | 61.6 B | 59.3 B | 52.2 B | 45.3 B | 47.6 B | 46.2 B | 45.8 B | 36.4 B | 32.8 B | 31.3 B | 28.6 B | 19.9 B | 21.6 B | - | - |
Days Sales Outstanding |
- | - | - | 39.8 | 64.9 | 72.3 | 91 | 36.2 | - | 179 | - | 71.4 | 41.8 | 146 | 303 | 123 | 123 | - | - | - | 106 | - | 88.5 | 272 | 218 | - | 77.8 | 105 | 77 | 0.0 | 44.8 | - | 25.6 | - | - | - | - |
Days Payables Outstanding |
- | - | - | 36.4 | 72.7 | 153 | 487 | 70.2 | 145 | 708 | 1.2 K | 71.5 | 77.5 | 477 | 1.4 K | 103 | 103 | - | - | 301 | 120 | 50.2 | 109 | 138 | 151 | 29.8 | 77.4 | 89.7 | 94.1 | 42.9 | 21.3 | 61.5 | 73.8 | 31.7 | 48.8 | - | 37 |
Days Of Inventory On Hand |
- | - | - | 77.5 | 155 | 395 | 1.15 K | 151 | 376 | 903 | 2.12 K | 103 | 232 | 399 | 1.17 K | 406 | 406 | - | - | 322 | 520 | 92.2 | 492 | 350 | 647 | 66.9 | 432 | 196 | 369 | 83.4 | 248 | 256 | 405 | 98.3 | 148 | - | 99.1 |
Receivables Turnover |
- | - | - | 2.26 | 1.39 | 1.24 | 0.989 | 2.49 | - | 0.503 | - | 1.26 | 2.15 | 0.615 | 0.297 | 0.731 | 0.731 | - | - | - | 0.852 | - | 1.02 | 0.33 | 0.413 | - | 1.16 | 0.859 | 1.17 | 20.4 B | 2.01 | - | 3.51 | - | - | - | - |
Payables Turnover |
- | - | - | 2.48 | 1.24 | 0.587 | 0.185 | 1.28 | 0.622 | 0.127 | 0.075 | 1.26 | 1.16 | 0.189 | 0.064 | 0.875 | 0.875 | - | - | 0.299 | 0.753 | 1.79 | 0.828 | 0.651 | 0.597 | 3.02 | 1.16 | 1 | 0.956 | 2.1 | 4.23 | 1.46 | 1.22 | 2.84 | 1.85 | - | 2.43 |
Inventory Turnover |
- | - | - | 1.16 | 0.58 | 0.228 | 0.079 | 0.596 | 0.24 | 0.1 | 0.042 | 0.872 | 0.387 | 0.226 | 0.077 | 0.222 | 0.222 | - | - | 0.28 | 0.173 | 0.976 | 0.183 | 0.257 | 0.139 | 1.35 | 0.209 | 0.458 | 0.244 | 1.08 | 0.362 | 0.352 | 0.222 | 0.916 | 0.609 | - | 0.908 |
Return On Equity, ROE |
- | - | - | -2.09 | -1.05 | 0.016 | 0.008 | 0.499 | 0.602 | 0.224 | 0.555 | 0.2 | 0.861 | -0.055 | 0.042 | -0.047 | -0.047 | -0.099 | - | 0.008 | 0.008 | 0.005 | 0.137 | -0.066 | -0.066 | -0.024 | -0.049 | 0.013 | 0.013 | -0.018 | 0.058 | -0.026 | -0.026 | 0.025 | 0.087 | - | 0.035 |
Capex Per Share |
- | - | - | 1.05 | 0.559 | 2.1 | 0.0 | 2.49 | 0.002 | 3.16 | 0.0 | 3.54 | 0.001 | 5.95 | - | 0.002 | 0.002 | 0.077 | - | 0.42 | 0.21 | 0.079 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.679 | 1.07 | - | 1.29 |
Alle Zahlen in RUB-Währung