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Институт стволовых клеток человека ISKJ

Институт стволовых клеток человека Finanzdaten 2006-2025 | ISKJ

Schlüsselkennzahlen Институт стволовых клеток человека

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Operating Cash Flow Per Share

4.69 2.53 3.51 0.718 2.34 0.259 -0.262 0.481 0.061 0.51 1.1 -0.355 0.589 0.002 0.731 0.498 0.082 -

Free Cash Flow Per Share

2.48 0.971 1.59 -0.423 -0.274 -0.212 -3.1 -0.412 -0.196 0.072 0.64 -1.02 0.163 -0.141 0.549 0.187 -0.041 -

Cash Per Share

6.17 3.25 2.73 1.7 2.54 2.73 1.72 5.04 2.8 2.77 1.47 0.356 0.243 1.17 2.57 0.07 0.087 -

Price To Sales Ratio

5.23 5.89 7.78 2.64 1.17 0.926 1.74 3.47 2.52 2.3 3.48 3.22 3.17 4.01 5.94 9.17 13.6 -

Dividend Yield

- - - - - - - 0.016 - - - - - 0.01 0.01 0.004 - -

Payout Ratio

- - - - - - - -0.191 - - - - - 1.12 0.194 0.497 - -

Revenue Per Share

14.8 13.1 14.8 14.5 11.1 8.6 6.59 5.2 4.14 4.79 5.6 4.22 3.67 3.21 2.44 1.58 1.06 -

Net Income Per Share

1.82 0.531 0.419 1.38 1.13 -0.456 -1.37 -1.48 -0.687 -0.176 0.196 -2 0.256 0.112 0.737 0.11 0.1 -

Book Value Per Share

10.5 6.56 5.76 5.53 4.94 1.62 1.71 3.18 4.79 5.63 4.83 8.94 11.4 3.24 3.25 0.281 0.227 -

Tangible Book Value Per Share

8.62 -1.92 -1.03 -0.587 -0.655 -2.6 0.276 2.39 4.16 4.95 4.34 8.28 11 3.19 3.23 0.259 0.225 -

Shareholders Equity Per Share

5.39 3.92 2.93 2.59 1.32 0.36 0.683 2.05 3.83 4.52 4.69 8.77 11.3 3.21 3.23 0.258 0.202 -

Interest Debt Per Share

8.48 10.3 8.35 7.05 6.21 5.4 5.93 4.98 1.64 1.48 1.97 2.06 0.152 0.005 0.006 0.053 0.001 -

Market Cap

7.15 B 6.7 B 9.19 B 2.86 B 974 M 597 M 862 M 1.35 B 784 M 825 M 1.46 B 1.02 B 830 M 772 M 870 M 887 M 891 M -

Enterprise Value

7.4 B 7.33 B 9.62 B 3.24 B 1.31 B 907 M 1.17 B 1.41 B 848 M 853 M 1.57 B 1.14 B 823 M 702 M 716 M 886 M 886 M -1.63 M

P/E Ratio

42.4 145 274 27.7 11.5 -17.5 -8.41 -12.2 -15.2 -62.5 99.1 -6.8 45.4 115 19.6 132 145 -

P/OCF Ratio

16.5 30.4 32.7 53.1 5.55 30.7 -43.9 37.6 170 21.6 17.7 -38.3 19.7 6.71 K 19.8 29.1 177 -

P/FCF Ratio

31 79.4 72.1 -90.2 -47.5 -37.5 -3.71 -43.8 -53.3 154 30.4 -13.3 71.1 -91.3 26.4 77.5 -357 -

P/B Ratio

14.3 19.6 39.2 14.7 9.87 22.1 16.8 8.8 2.72 2.43 4.15 1.55 1.03 4 4.49 56.2 71.8 -

EV/Sales

5.4 6.45 8.14 2.99 1.57 1.41 2.37 3.62 2.73 2.37 3.74 3.61 3.14 3.65 4.89 9.16 13.5 -

EV/EBITDA

22.7 48.7 59.6 15.6 6.45 7.09 -432 -14.3 -14.4 23 24.4 105 32 44.6 13.3 80.5 99.6 -

EV/OCF

17 33.3 34.2 60.2 7.45 46.7 -59.5 39.2 184 22.3 19 -42.9 19.5 6.11 K 16.3 29 176 -

Earnings Yield

0.024 0.007 0.004 0.036 0.087 -0.057 -0.119 -0.082 -0.066 -0.016 0.01 -0.147 0.022 0.009 0.051 0.008 0.007 -

Free Cash Flow Yield

0.032 0.013 0.014 -0.011 -0.021 -0.027 -0.27 -0.023 -0.019 0.007 0.033 -0.075 0.014 -0.011 0.038 0.013 -0.003 -

Debt To Equity

1.57 2.44 2.63 2.51 4.3 13.9 8.09 2.25 0.399 0.292 0.367 0.227 0.013 0.0 0.0 0.191 - -

Debt To Assets

0.309 0.407 0.355 0.323 0.303 0.333 0.393 0.333 0.138 0.123 0.177 0.149 0.011 0.0 0.0 0.046 - -

Net Debt To EBITDA

0.743 4.18 2.63 1.83 1.65 2.42 -113 -0.615 -1.09 0.755 1.72 11.3 -0.269 -4.44 -2.87 -0.119 -0.599 -

Current Ratio

1.99 1.74 1.77 1.04 1.05 1.15 0.705 1.18 0.863 0.895 0.662 0.817 1.02 1.47 2.41 0.409 1 0.951

Interest Coverage

- 1.64 1.82 3.66 4.34 3.88 -1.89 -5.31 -11 -4.29 2.31 -2.17 40.2 23.5 77 28.9 183 -

Income Quality

2.58 9.55 8.37 0.521 1.58 -1.06 0.179 -0.275 -0.074 -2.3 4.95 0.187 2.19 0.012 0.878 3.56 0.626 -

Sales General And Administrative To Revenue

0.047 0.028 0.027 0.024 0.049 0.04 0.045 0.168 0.113 0.13 0.047 0.033 0.03 0.052 0.061 0.097 0.127 -

Intangibles To Total Assets

0.069 0.36 0.312 0.304 0.3 0.281 0.102 0.057 0.057 0.063 0.051 0.049 0.029 0.01 0.006 0.021 0.003 0.006

Capex To Operating Cash Flow

0.47 0.617 0.546 1.59 1.12 1.82 -10.8 1.86 4.2 0.859 0.418 -1.89 0.723 74.5 0.25 0.625 1.5 -

Capex To Revenue

0.149 0.12 0.13 0.079 0.235 0.055 0.43 0.171 0.062 0.091 0.082 0.159 0.116 0.045 0.075 0.197 0.115 -

Capex To Depreciation

2.88 2.54 1.89 1.14 3.27 1.19 5.26 2.79 0.737 1.31 1.53 5.59 5.02 1.72 3.08 8.59 9.25 -

Stock Based Compensation To Revenue

0.001 - - - - - - - - - - - - - - - - -

Graham Number

14.9 6.84 5.26 8.96 5.78 1.92 4.58 8.28 7.7 4.23 4.55 19.9 8.07 2.85 7.32 0.799 0.674 -

Return On Invested Capital, ROIC

0.114 0.049 0.077 0.142 0.187 0.052 -0.092 -0.209 -0.197 9.86 0.053 -0.014 0.02 0.025 0.124 0.238 0.392 -

Return On Tangible Assets, ROTA

0.071 0.035 0.028 0.098 0.086 -0.042 -0.109 -0.114 -0.066 -0.017 0.021 -0.157 0.019 0.023 0.163 0.105 0.167 -

Graham Net Net

-8.86 -12.4 -11.7 -11.4 -10 -9.72 -9.79 -5.21 -3.16 -2.01 -3.32 -3.71 -1.94 -0.428 1.32 -0.69 -0.27 -

Working Capital

556 M 294 M 286 M 19.8 M 22.2 M 61 M -165 M 84.5 M -57.5 M -38.4 M -110 M -37.1 M 2.13 M 47.3 M 109 M -28.4 M 93 K -657 K

Tangible Asset Value

800 M -166 M -82.1 M -44 M -49.1 M -195 M 20.7 M 179 M 312 M 371 M 325 M 621 M 789 M 191 M 194 M 15.9 M 13.8 M 6.14 M

Net Current Asset Value, NCAV

-452 M -785 M -619 M -521 M -519 M -529 M -531 M -239 M -112 M -56.9 M -150 M -166 M -59.5 M 46.6 M 109 M -28.4 M 92 K -659 K

Invested Capital

1.05 B 1.31 B 1.11 B 809 M 821 M 654 M 226 M 297 M 86.8 M 123 M 44.1 M 78.6 M 68 M 85.9 M 144 M -826 K 10.7 M 3.2 M

Average Receivables

40.9 M - - - - - - - - - 12.8 M 12.8 M - - - - - -

Average Payables

60.1 M 84.6 M 99.8 M 90 M 102 M 97.1 M 80.2 M 53.5 M 14.3 M 12.7 M 15.6 M 21.1 M 16.7 M 8.62 M 26.9 M 32.3 M 17.6 M -

Average Inventory

225 M 235 M 240 M 203 M 155 M 131 M 94 M 58.1 M 51.5 M 33 M 16 M 15.8 M 12.2 M 6.6 M 3.25 M 2.51 M 1.65 M -

Days Sales Outstanding

21.8 - - - - - - - - - - 29.4 - - - - - -

Days Payables Outstanding

48.4 93.9 129 115 184 558 287 476 149 115 358 166 347 943 820 8.02 K 19.2 K -

Days Of Inventory On Hand

205 315 310 275 384 633 489 348 401 631 335 187 189 1.45 K 270 537 1.89 K -

Receivables Turnover

16.7 - - - - - - - - - - 12.4 - - - - - -

Payables Turnover

7.53 3.89 2.83 3.19 1.99 0.655 1.27 0.767 2.46 3.17 1.02 2.2 1.05 0.387 0.445 0.045 0.019 -

Inventory Turnover

1.78 1.16 1.18 1.33 0.952 0.577 0.746 1.05 0.91 0.578 1.09 1.95 1.93 0.251 1.35 0.679 0.193 -

Return On Equity, ROE

0.337 0.135 0.143 0.532 0.856 -1.27 -2 -0.724 -0.179 -0.039 0.042 -0.228 0.023 0.035 0.228 0.427 0.496 -

Capex Per Share

2.2 1.56 1.92 1.14 2.62 0.471 2.84 0.892 0.257 0.438 0.46 0.67 0.426 0.143 0.183 0.311 0.122 -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Институт стволовых клеток человека

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q3

Operating Cash Flow Per Share

0.001 0.001 0.003 0.003 0.0 0.0 0.001 0.001 0.0 0.0 2.71 0.001 0.51 0.0 - 0.001 - -0.0 - 0.001 0.0 0.0 -0.0 -0.0 0.001 0.001 0.54 -0.173 -0.0 -0.0 1.88 -1.11 - -0.316 0.0 0.0 -0.0 -0.0 -0.0 - 0.0 - 0.0 - - - -

Free Cash Flow Per Share

0.0 0.0 0.002 0.002 -0.0 -0.0 0.001 0.001 -0.0 -0.0 0.763 0.001 -0.225 -0.0 - 0.001 - -0.001 - -0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0 0.323 -0.854 -0.002 -0.001 1.2 -1.2 - -0.316 0.0 0.0 -0.0 -0.0 -0.0 - 0.0 - 0.0 - - - -

Cash Per Share

0.005 0.005 0.008 0.008 0.005 0.005 0.003 0.003 0.001 0.001 0.003 0.002 0.001 0.001 0.002 0.001 0.003 0.002 2.54 0.002 0.002 0.002 0.003 0.003 0.003 0.003 1.72 2.66 0.004 0.006 5.04 4.75 - 2.39 0.003 0.003 0.003 0.002 0.002 0.002 0.003 2.62 0.001 0.001 - 1.16 -

Price To Sales Ratio

15.3 K 15.3 K 15.5 K 15.5 K 18.4 K 18.4 K 22.2 K 22.2 K 25.6 K 29.6 K 13.5 25.1 K 5.01 10.1 K 4.99 8.13 K 2.98 3.87 K 0.002 4.94 K 3.49 K 3.6 K 3.4 K 3.93 K 4.86 K 4.63 K 6.07 7.84 8.04 9.39 12.9 16.6 - 21.3 9.87 9.68 9.23 K 9.18 K 8.91 9.91 12.2 K 10.9 14.3 K 13.2 K - 8.59 -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

0.005 0.005 0.005 0.005 0.004 0.004 0.003 0.003 0.003 0.003 8.5 0.004 7.64 0.004 7.64 0.004 8.66 0.003 6.04 K 0.003 0.003 0.003 0.002 0.002 0.002 0.002 1.9 1.67 1.49 1.53 1.4 1.1 - 1.25 1.06 1.06 0.001 0.001 1.23 1.23 0.001 1.41 0.001 0.001 - 1.61 -

Net Income Per Share

0.001 0.001 0.001 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.147 -0.0 0.384 0.0 0.384 0.0 0.158 0.0 1.23 K 0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 -1.11 0.331 -0.0 -0.0 -0.084 -0.557 - -0.097 -0.0 -0.0 0.0 0.0 -0.0 -0.0 0.0 0.721 -0.0 -0.0 - 0.281 -

Book Value Per Share

0.013 0.013 0.013 0.013 0.011 0.011 0.006 0.006 0.006 0.006 0.006 0.005 0.006 0.006 0.006 0.006 0.007 0.007 4.94 0.005 0.003 0.003 0.002 0.002 0.003 0.003 1.71 2.77 0.002 0.003 3.18 3.34 - 4.7 0.005 0.005 0.006 0.006 0.006 0.006 0.006 10.8 0.005 0.011 - 9.8 -

Tangible Book Value Per Share

0.011 0.011 0.011 0.011 0.001 0.009 -0.002 0.005 -0.001 0.004 -0.001 0.004 -0.001 0.004 -0.001 0.004 0.0 0.005 -0.655 0.003 -0.003 0.001 -0.003 -0.0 -0.002 -0.0 0.276 1.79 0.002 0.002 2.39 3.04 - 4.08 0.004 0.005 0.005 0.006 0.005 0.005 0.005 10.7 0.005 0.01 - 9.49 -

Shareholders Equity Per Share

0.006 0.006 0.007 0.007 0.005 0.005 0.004 0.004 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.003 1.32 0.001 0.002 0.002 0.0 0.0 0.002 0.002 0.683 1.79 0.001 0.002 2.05 2.13 - 3.74 0.004 0.004 0.005 0.005 0.005 0.005 0.006 10.8 0.005 0.011 - 9.8 -

Interest Debt Per Share

0.011 0.011 0.01 0.01 0.011 0.011 0.009 0.009 0.007 0.007 0.494 0.007 0.392 0.006 0.392 0.007 0.474 0.007 222 0.006 0.007 0.007 0.005 0.005 0.005 0.005 5.63 5.71 0.006 0.006 4.84 5.23 - 1.59 0.002 0.002 0.002 0.002 0.001 0.001 0.002 1.62 0.002 0.002 - 2.12 -

Market Cap

5.7 T 5.7 T 5.8 T 5.8 T 5.72 T 5.72 T 6.85 T 6.85 T 6.65 T 7.69 T 8.43 T 7.82 T 2.79 T 2.8 T 2.78 T 2.56 T 1.88 T 876 B 974 M 1.11 T 672 B 694 B 597 B 690 B 713 B 679 B 862 M 982 M 900 B 1.08 T 1.35 B 1.37 B - 1.99 B 784 B 769 B 701 B 698 B 825 B 917 B 1.07 T 1.16 B 1.46 T 1.34 T - 1.04 B -

Enterprise Value

5.7 T 5.7 T 5.8 T 5.8 T 5.72 T 5.72 T 6.85 T 6.85 T 6.65 T 7.69 T 8.43 T 7.82 T 2.79 T 2.8 T 2.78 T 2.56 T 1.88 T 876 B 1.31 B 1.11 T 672 B 694 B 597 B 690 B 713 B 679 B 1.17 B 1.29 B 900 B 1.08 T 1.41 B 1.48 B 52 M 2.08 B 784 B 769 B 701 B 698 B 825 B 917 B 1.07 T 1.22 B 1.46 T 1.34 T 111 M 1.19 B 85.8 M

P/E Ratio

34.3 K 34.3 K 21.2 K 21.2 K 89.8 K 89.8 K 162 K 162 K 133 K 154 K 196 -484 K 24.9 71.1 K 24.8 3.07 M 40.9 6.05 K 0.003 16.8 K 6.54 K 6.76 K -4.43 K -5.12 K 10.7 K 10.2 K -2.59 9.9 -9.21 K -13.6 K -53.8 -8.22 - -68.5 -5.77 K -5.66 K 21.4 K 21.3 K -8.85 K -9.84 K 15.9 K 5.34 -28 K -25.7 K - 12.3 -

P/OCF Ratio

101 K 101 K 30.4 K 30.4 K 218 K 218 K 79.2 K 79.2 K 281 K 325 K 42.4 68.8 K 75.1 105 K - 41.5 K - -25.1 K - 14.6 K 44.2 K 45.7 K -19.5 K -22.6 K 17.7 K 16.9 K 21.3 -75.8 -45.3 K -39.5 K 9.6 -16.5 - -84.1 31.6 K 31 K -31.2 K -31 K -58.7 K - 32.1 K - 194 K - - - -

P/FCF Ratio

210 K 210 K 47.7 K 47.7 K -877 K -877 K 102 K 102 K -266 K -307 K 151 122 K -170 -26.6 M - 59 K - -14.8 K - -173 K 60.2 K 62.1 K -210 K -243 K -139 K -133 K 35.6 -15.3 -6 K -25.3 K 15.1 -15.3 - -84.1 42.3 K 41.5 K -27.1 K -27 K -32 K - 37.4 K - 87.1 K - - - -

P/B Ratio

13.2 K 13.2 K 11.6 K 11.6 K 15 K 15 K 20.1 K 20.1 K 24.1 K 27.8 K 35.9 K 33.3 K 12.5 K 12.6 K 14.3 K 13.2 K 8.7 K 4.05 K 9.87 10 K 4.37 K 4.52 K 22.1 K 25.5 K 6.13 K 5.84 K 16.8 7.31 8.22 K 8.06 K 8.8 8.57 - 7.1 2.72 K 2.67 K 1.97 K 1.96 K 2.43 K 2.7 K 2.38 K 1.43 4.15 K 1.7 K - 1.41 -

EV/Sales

15.3 K 15.3 K 15.5 K 15.5 K 18.4 K 18.4 K 22.2 K 22.2 K 25.6 K 29.6 K 13.5 25.1 K 5.01 10.1 K 4.99 8.13 K 2.98 3.87 K 0.003 4.94 K 3.49 K 3.61 K 3.4 K 3.93 K 4.86 K 4.63 K 8.23 10.3 8.04 9.39 13.5 17.9 0.477 22.2 9.87 9.68 9.23 K 9.18 K 8.91 9.91 12.2 K 11.6 14.3 K 13.2 K - 9.83 -

EV/EBITDA

59.4 K 59.4 K 60.4 K 60.4 K 85 K 85 K 207 K 207 K 165 K 191 K 117 161 K 34.8 61.1 K 63.9 57.9 K 52 10.8 K 0.017 17.3 K 14.1 K 14.6 K 9.56 K 11 K 66.3 K 63.2 K -21.1 39.6 -49.2 K -39.4 K 415 -29.9 -0.884 -448 -24.4 K -23.9 K -194 K -193 K -72 K -80 K -1.11 M 16.5 173 K 159 K - 37.1 -

EV/OCF

101 K 101 K 30.4 K 30.4 K 218 K 218 K 79.2 K 79.2 K 281 K 325 K 42.4 68.8 K 75.1 105 K - 41.5 K - -25.1 K - 14.6 K 44.3 K 45.7 K -19.6 K -22.6 K 17.7 K 16.9 K 28.9 -99.9 -45.3 K -39.5 K 10 -17.8 29.1 -87.8 31.6 K 31 K -31.2 K -31 K -58.7 K - 32.1 K - 194 K - - - -

Earnings Yield

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 -0.0 0.01 0.0 0.01 0.0 0.006 0.0 94.7 0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 -0.096 0.025 -0.0 -0.0 -0.005 -0.03 - -0.004 -0.0 -0.0 0.0 0.0 -0.0 -0.0 0.0 0.047 -0.0 -0.0 - 0.02 -

Free Cash Flow Yield

0.0 0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 -0.0 -0.0 0.007 0.0 -0.006 -0.0 - 0.0 - -0.0 - -0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0 0.028 -0.065 -0.0 -0.0 0.066 -0.066 - -0.012 0.0 0.0 -0.0 -0.0 -0.0 - 0.0 - 0.0 - - - -

Debt To Equity

1.82 1.82 1.57 1.57 2.13 2.13 2.44 2.44 2.25 2.25 2.63 2.63 2.14 2.14 2.51 2.51 2.41 2.41 4.3 3.83 3.38 3.38 13.9 13.9 3.47 3.47 8.09 3.13 3.94 3.28 2.25 2.43 0.368 0.413 0.399 0.399 0.329 0.329 0.292 0.292 0.3 0.146 0.367 0.172 0.175 0.21 0.156

Debt To Assets

0.315 0.315 0.309 0.309 0.345 0.345 0.407 0.407 0.356 0.356 0.355 0.355 0.318 0.318 0.323 0.323 0.329 0.329 0.303 0.303 0.364 0.364 0.333 0.333 0.36 0.36 0.393 0.403 0.4 0.393 0.333 0.396 0.099 0.142 0.138 0.138 0.139 0.139 0.123 0.123 0.161 0.098 0.177 0.121 0.124 0.143 0.111

Net Debt To EBITDA

4.37 4.37 2.52 2.52 6.68 6.68 19 19 14 14 0.006 8.73 0.005 9.35 0.009 8.61 0.01 4.48 0.004 5.2 9.69 9.69 4.96 4.96 30.3 30.3 -5.55 9.55 -13.6 -3.85 17.8 -2.18 -0.884 -18.8 -1.99 -1.99 -16.3 -16.3 -2.44 -2.44 -43.1 0.937 13.1 15.4 - 4.69 -

Current Ratio

1.88 1.88 1.99 1.99 2.09 2.09 1.74 1.74 1.98 1.98 1.77 1.77 1.32 1.32 1.04 1.04 1.41 1.41 1.05 1.05 1.22 1.22 1.15 1.15 0.804 0.804 0.705 0.934 0.946 1.27 1.18 1.28 0.699 0.697 0.863 0.863 0.953 0.953 0.895 0.895 0.939 0.852 0.662 0.783 1.05 0.826 0.895

Interest Coverage

- - - - - - - - - - 0.779 - 1.55 - 1.84 - 1.39 - 5.97 - - - - - - - -0.727 0.461 - - -2.33 -21.9 -11.9 1.07 - - - - - - - 0.871 - - - 11.4 -

Income Quality

1.36 1.36 2.79 2.79 1.64 1.64 8.19 8.19 1.89 1.89 -24.6 -28.1 1.88 2.71 - 297 - -0.963 - 4.6 0.592 0.592 0.907 0.907 2.43 2.43 -0.513 -0.515 0.813 1.37 -11.5 1.72 -0.032 3.31 -0.73 -0.73 -2.75 -2.75 0.603 - 1.99 - -0.578 - - - -

Sales General And Administrative To Revenue

0.047 0.047 0.054 0.054 0.039 0.039 0.036 0.036 0.033 0.033 - 0.037 - 0.026 - 0.04 - 0.029 - 0.074 0.05 0.05 0.055 0.055 0.045 0.045 0.023 0.022 0.0 0.0 0.088 0.238 0.142 0.214 0.0 0.0 0.123 0.123 0.0 0.0 0.112 0.23 0.064 0.064 - 0.174 -

Intangibles To Total Assets

0.066 0.066 0.069 0.069 0.316 0.067 0.36 0.073 0.33 0.071 0.312 0.074 0.328 0.078 0.304 0.077 0.285 0.076 0.3 0.091 0.333 0.109 0.281 0.118 0.313 0.207 0.102 0.07 0.063 0.052 0.057 0.023 0.064 0.057 0.057 0.018 0.061 0.025 0.027 0.027 0.053 0.005 0.023 0.015 0.08 0.022 0.021

Capex To Operating Cash Flow

0.519 0.519 0.363 0.363 1.25 1.25 0.223 0.223 2.06 2.06 0.719 0.438 1.44 1 - 0.297 - -0.701 - 1.08 0.265 0.265 -0.907 -0.907 1.13 1.13 0.402 -3.94 -6.55 -0.563 0.363 -0.082 4.98 - 0.253 0.253 -0.151 -0.151 -0.836 - 0.141 - 1.22 - - - -

Capex To Revenue

0.079 0.079 0.186 0.186 0.105 0.105 0.062 0.062 0.187 0.187 0.229 0.16 0.096 0.096 - 0.058 - 0.108 - 0.367 0.021 0.021 0.158 0.158 0.309 0.309 0.115 0.408 0.001 0.0 0.487 0.082 0.082 - 0.0 0.0 0.045 0.045 0.0 - 0.054 - 0.09 - - - -

Capex To Depreciation

1.48 1.48 5.19 5.19 1.48 1.48 2.03 2.03 2.83 2.83 3.22 2.24 1.46 1.46 - 0.923 - 1.39 - 5.71 0.259 0.259 12.3 12.3 3.61 3.61 0.783 5.56 216 1.56 9.89 0.871 2 - 0.924 0.924 0.536 0.536 2.07 - 0.685 - 1.56 - - - -

Stock Based Compensation To Revenue

0.001 0.001 0.001 0.001 0.001 0.001 0.002 0.002 0.016 0.016 - 0.018 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

0.009 0.009 0.012 0.012 0.005 0.005 0.003 0.003 0.003 0.003 0.103 0.002 0.163 0.003 0.152 0.0 0.103 0.006 191 0.003 0.004 0.004 0.002 0.002 0.003 0.003 4.13 3.65 0.003 0.003 1.97 5.17 - 2.86 0.006 0.006 0.003 0.003 0.006 0.006 0.005 13.2 0.004 0.006 - 7.88 -

Return On Invested Capital, ROIC

0.038 0.038 0.036 0.036 0.022 0.022 0.752 0.752 0.021 0.021 19.8 0.019 40.9 -5.18 53.4 0.023 31.3 -7.58 105 -14.8 0.034 0.034 0.107 0.107 0.598 0.598 -0.01 0.01 -0.033 -0.056 -0.043 -0.076 -0.118 0.008 -0.078 -0.078 -0.013 -0.013 -0.038 -0.038 -0.008 0.003 0.0 0.0 - 0.044 -

Return On Tangible Assets, ROTA

0.018 0.018 0.029 0.029 0.01 0.007 0.008 0.006 0.011 0.008 9.01 -0.003 27.8 0.007 26.6 0.0 10.1 0.025 94.2 0.013 0.027 0.02 -0.042 -0.034 0.022 0.019 -0.088 0.026 -0.024 -0.019 -0.006 -0.043 -0.079 -0.009 -0.043 -0.042 0.01 0.01 -0.03 -0.03 0.021 0.045 -0.018 -0.012 - 0.02 -

Graham Net Net

-0.013 -0.013 -0.011 -0.011 -0.014 -0.013 -0.012 -0.012 -0.012 -0.012 -0.012 -0.011 -0.011 -0.011 -0.012 -0.011 -0.011 -0.01 -10 -0.01 -0.012 -0.012 -0.01 -0.009 -0.009 -0.008 -9.79 -7.99 -0.008 -0.005 -5.21 -4.42 - -3.82 -0.003 -0.003 -0.002 -0.002 -0.002 -0.002 -0.002 -2.55 -0.003 -0.003 - -3.35 -

Working Capital

476 M 476 M 556 M 556 M 497 M 497 M 294 M 294 M 289 M 289 M 286 M 286 M 128 M 128 M 19.8 M 19.8 M 190 M 190 M 22.2 M 22.2 M 90.7 M 90.7 M 61 M 61 M -115 M -115 M -165 M -30.1 M -26.9 M 135 M 84.5 M 112 M -126 M -126 M -57.5 M -57.5 M -17.1 M -17.1 M -38.4 M -38.4 M -20.4 M -50.2 M -110 M -61.3 M 7.96 M -48.7 M -25.3 M

Tangible Asset Value

787 M 787 M 800 M 800 M 69.1 M 654 M -166 M 420 M -90.8 M 362 M -82.1 M 332 M -40.6 M 333 M -44 M 298 M 36 M 367 M -49.1 M 244 M -216 M 103 M -195 M -11.4 M -156 M -36.6 M 20.7 M 134 M 114 M 151 M 179 M 228 M 251 M 306 M 312 M 345 M 384 M 414 M 400 M 400 M 410 M 801 M 346 M 773 M 755 M 711 M 663 M

Net Current Asset Value, NCAV

-539 M -539 M -452 M -452 M -591 M -591 M -785 M -785 M -681 M -681 M -619 M -619 M -518 M -518 M -521 M -521 M -449 M -449 M -519 M -519 M -666 M -666 M -529 M -529 M -457 M -457 M -531 M -408 M -428 M -274 M -239 M -215 M -161 M -175 M -112 M -112 M -63.9 M -63.9 M -56.9 M -56.9 M -62.2 M -104 M -150 M -108 M -163 M -115 M -62.7 M

Invested Capital

1.01 B 1.01 B 1.05 B 1.05 B 1.54 B 957 M 1.31 B 725 M 1.14 B 687 M 1.11 B 699 M 925 M 551 M 809 M 467 M 999 M 668 M 821 M 528 M 962 M 644 M 654 M 471 M 506 M 386 M 226 M 326 M 325 M 351 M 297 M 225 M 15.9 M 11.5 M 86.8 M 53.9 M 134 M 104 M 93.8 M 93.8 M 106 M 61.7 M 23.7 M 59 M 214 M 73.5 M 33.5 M

Average Receivables

86 M 83.9 M 81.8 M 40.9 M 52 M 52 M 33.9 M 33.9 M 33.3 M 74.8 M 83.1 M 90.6 M 97.8 M 48.8 M 45.1 M 45.1 M 27 M 27 M 30.9 M 30.9 M 24.6 M 24.6 M 21.9 M 21.9 M 24.8 M 24.8 M - - 34.2 M 34.2 M 15.9 M 15.9 M - - 11.8 M 11.8 M 12.9 M 22.4 M 18.9 M 9.45 M - 27.9 M 27.9 M - - - -

Average Payables

28 M 40.7 M 53.4 M 100 M 89.7 M 49.8 M 50.4 M 72.5 M 82.9 M 78.5 M 69.1 M 62.8 M 89.8 M 93.6 M 66.4 M 69.8 M 68.1 M 57.4 M 61.9 M 57 M 73 M 97.2 M 101 M 82.6 M 78.1 M 71.8 M 64.9 M 78.7 M 91.6 M 85.3 M 59.1 M 41.5 M 35.2 M 18.6 M 17.4 M 13.1 M 8.04 M 4.67 M 3.97 M 11.2 M 133 M 127 M 99.3 M 98.6 M 93.2 M - -

Average Inventory

252 M 239 M 226 M 222 M 218 M 221 M 224 M 226 M 227 M 237 M 246 M 250 M 253 M 244 M 234 M 251 M 269 M 221 M 173 M 163 M 153 M 145 M 138 M 122 M 105 M 115 M 98.3 M 70.6 M 65.6 M 63.4 M 53.1 M 52.3 M 31.3 M 26 M 52.1 M 53.4 M 54.6 M 52.8 M 50.9 M 32.8 M 13.3 M 13.6 M 15.5 M 17.8 M 17.9 M - -

Days Sales Outstanding

20.8 20.8 19.7 19.7 - 30.1 - 19.8 - 23 0.012 24 0.016 31.6 - 25.7 - 21.5 - 24.7 - 23 - 22.4 - 30.4 - - - 0.053 - 34.6 - - - 0.027 - 30.7 0.018 0.018 - - 49.2 - - - -

Days Payables Outstanding

27.1 27.1 40.4 40.4 161 36 45.5 23.1 104 51 0.021 27 0.02 73 0.022 19.7 0.02 87.2 0.029 59.3 168 168 419 276 215 179 164 408 291 188 397 124 110 128 47.6 38 40.7 20.4 14.2 14.2 92.8 315 40.2 1.29 K - 384 -

Days Of Inventory On Hand

244 244 171 171 239 239 153 153 212 212 0.05 184 0.056 206 0.052 130 0.051 731 0.061 250 352 352 476 476 265 265 279 520 198 142 291 170 131 - 129 129 207 207 182 182 74.2 15.3 101 107 - 34.3 -

Receivables Turnover

4.33 4.33 4.57 4.57 - 2.99 - 4.55 - 3.91 7.52 K 3.75 5.68 K 2.85 - 3.5 - 4.19 - 3.65 - 3.91 - 4.01 - 2.96 - - - 1.68 K - 2.6 - - - 3.37 K - 2.94 4.9 K 4.9 K - - 1.83 - - - -

Payables Turnover

3.32 3.32 2.23 2.23 0.56 2.5 1.98 3.9 0.868 1.77 4.29 K 3.34 4.5 K 1.23 4.15 K 4.56 4.58 K 1.03 3.1 K 1.52 0.537 0.537 0.215 0.327 0.419 0.504 0.549 0.221 0.309 0.479 0.227 0.724 0.82 0.704 1.89 2.37 2.21 4.42 6.34 6.34 0.97 0.286 2.24 0.07 - 0.235 -

Inventory Turnover

0.369 0.369 0.526 0.526 0.376 0.376 0.59 0.59 0.424 0.424 1.79 K 0.488 1.59 K 0.437 1.73 K 0.691 1.77 K 0.123 1.48 K 0.361 0.256 0.256 0.189 0.189 0.339 0.339 0.322 0.173 0.454 0.634 0.309 0.529 0.686 - 0.7 0.7 0.434 0.434 0.494 0.494 1.21 5.88 0.891 0.844 - 2.62 -

Return On Equity, ROE

0.096 0.096 0.137 0.137 0.042 0.042 0.031 0.031 0.045 0.045 45.9 -0.017 125 0.044 144 0.001 53.2 0.168 934 0.15 0.167 0.167 -1.25 -1.25 0.143 0.143 -1.62 0.185 -0.223 -0.148 -0.041 -0.261 -0.278 -0.026 -0.118 -0.118 0.023 0.023 -0.069 -0.069 0.037 0.067 -0.037 -0.017 - 0.029 -

Capex Per Share

0.0 0.0 0.001 0.001 0.0 0.0 0.0 0.0 0.001 0.001 1.95 0.001 0.735 0.0 - 0.0 - 0.0 - 0.001 0.0 0.0 0.0 0.0 0.001 0.001 0.217 0.682 0.002 0.0 0.683 0.091 - - 0.0 0.0 0.0 0.0 0.0 - 0.0 - 0.0 - - - -

Alle Zahlen in RUB-Währung