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Fehler meldenТНС Энерго Кубань Finanzdaten 2008-2025 | KBSB
Schlüsselkennzahlen ТНС Энерго Кубань
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 25.8 | -17.2 | 0.074 | -0.023 | -0.038 | -0.071 | 0.026 | -0.019 | 0.033 | 0.015 | - | - | - | - | - |
Free Cash Flow Per Share |
3.06 | 25.8 | -32.5 | -3.64 | -5.69 | -6.89 | -6.42 | 0.02 | -0.032 | 0.028 | 0.007 | - | - | -4.47 | -2.64 | - |
Cash Per Share |
1.5 | 52 | 20.5 K | 71.7 | 41.9 | 100 | 147 | 65 | 13.2 | 104 | 81 | 86 | 73.4 | 35.5 | 20.1 | 6.67 |
Price To Sales Ratio |
8.91 | 0.038 | 0.0 | 0.037 | 0.039 | 0.008 | 0.009 | 0.056 | 0.056 | 0.049 | 0.061 | 0.09 | 0.082 | 0.09 | 0.013 | 0.006 |
Dividend Yield |
0.0 | 0.119 | 0.002 | 0.0 | 0.031 | 0.144 | 0.04 | - | - | - | - | - | - | - | - | - |
Payout Ratio |
0.078 | 0.697 | 0.0 | -0.002 | 3.8 | 0.472 | -0.16 | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
53.9 | 3.99 K | 3.77 M | 3.44 K | 3.43 K | 16.6 K | 15.6 K | 2.76 K | 2.64 K | 2.17 K | 2.12 K | 1.91 K | 2 K | 1.73 K | 1.22 K | 1.13 K |
Net Income Per Share |
2.28 | 25.8 | 2.5 K | -29.3 | 1.09 | 38.5 | -35.1 | 8.7 | 8.1 | 22.7 | 7.02 | 45 | 36.3 | 46.3 | -18.5 | 3.04 |
Book Value Per Share |
3.66 | 130 | -36.2 K | -52.7 | -34.3 | 378 | 489 | 42.1 | 109 | 69.3 | 85.5 | 78.5 | 88.9 | 86.3 | 42.3 | 63.3 |
Tangible Book Value Per Share |
3.66 | 130 | -36.2 K | -53.7 | -35.8 | 378 | 489 | 41.9 | 109 | 69.2 | 85.3 | 78.2 | 24.8 | 86.3 | 42.3 | 63.3 |
Shareholders Equity Per Share |
3.66 | 130 | -36.2 K | -52.7 | -34.3 | 284 | 400 | 42.1 | 109 | 69.3 | 85.5 | 78.5 | 88.9 | 86.3 | 42.3 | 63.3 |
Interest Debt Per Share |
0.073 | 188 | 242 K | 271 | 299 | 1.83 K | 1.69 K | 136 | 156 | 153 | 177 | 177 | 81 | 69.2 | 99.4 | 47.1 |
Market Cap |
715 B | 2.7 B | 2.41 M | 2.23 B | 2.26 B | 1.69 B | 1.91 B | 2.78 B | 2.48 B | 1.89 B | 2.32 B | 3.07 B | 2.95 B | 2.79 B | 279 M | 112 M |
Enterprise Value |
713 B | 4.87 B | 3.33 B | 5.22 B | 6.45 B | 24.6 B | 22.6 B | 4.16 B | 4.44 B | 3.61 B | 5.03 B | 5.86 B | 4.18 B | 3.71 B | 1.83 B | 671 M |
P/E Ratio |
210 | 5.85 | 0.056 | -4.38 | 121 | 3.27 | -4 | 17.9 | 18.3 | 4.65 | 18.5 | 3.82 | 4.55 | 3.37 | -0.846 | 2.14 |
P/OCF Ratio |
- | 5.85 | -8.06 | 1.73 K | -5.76 K | -3.36 K | -1.99 K | 5.96 K | -7.81 K | 3.17 K | 8.85 K | - | - | - | - | - |
P/FCF Ratio |
157 | 5.85 | -4.26 | -35.3 | -23.2 | -18.3 | -21.9 | 7.96 K | -4.7 K | 3.76 K | 19.2 K | - | - | -34.9 | -5.92 | - |
P/B Ratio |
131 | 1.16 | -0.004 | -2.44 | -3.85 | 0.443 | 0.351 | 3.69 | 1.36 | 1.52 | 1.52 | 2.19 | 1.86 | 1.81 | 0.37 | 0.103 |
EV/Sales |
8.88 | 0.068 | 0.051 | 0.088 | 0.11 | 0.111 | 0.106 | 0.084 | 0.1 | 0.093 | 0.133 | 0.171 | 0.117 | 0.12 | 0.083 | 0.035 |
EV/EBITDA |
161 | 3.78 | 3.93 | 1.25 K | 8.82 | 5.16 | 7.09 | 7.57 | 6.87 | 5.64 | 11.5 | 4.74 | 4.76 | 3.16 | -8.68 | 3.04 |
EV/OCF |
- | 10.6 | -11.1 K | 4.05 K | -16.4 K | -48.8 K | -23.5 K | 8.92 K | -14 K | 6.07 K | 19.2 K | - | - | - | - | - |
Earnings Yield |
0.005 | 0.171 | 18 | -0.228 | 0.008 | 0.306 | -0.25 | 0.056 | 0.055 | 0.215 | 0.054 | 0.261 | 0.22 | 0.296 | -1.18 | 0.467 |
Free Cash Flow Yield |
0.006 | 0.171 | -0.235 | -0.028 | -0.043 | -0.055 | -0.046 | 0.0 | -0.0 | 0.0 | 0.0 | - | - | -0.029 | -0.169 | - |
Debt To Equity |
- | 1.18 | -5.85 | -4.58 | -7.74 | 6.35 | 4.16 | 2.81 | 1.18 | 1.9 | 1.89 | 2.13 | 0.881 | 0.735 | 2.12 | 0.621 |
Debt To Assets |
- | 0.216 | 0.346 | 0.355 | 0.409 | 0.326 | 0.32 | 0.211 | 0.216 | 0.271 | 0.27 | 0.473 | 0.289 | 0.274 | 0.452 | 0.251 |
Net Debt To EBITDA |
-0.504 | 1.68 | 3.93 | 714 | 5.73 | 4.8 | 6.49 | 2.52 | 3.04 | 2.7 | 6.17 | 2.26 | 1.41 | 0.788 | -7.35 | 2.53 |
Current Ratio |
0.79 | 0.926 | 0.695 | 0.75 | 0.763 | 0.701 | 0.788 | 0.902 | 1.05 | 0.989 | 1.07 | 1.14 | 1.27 | 1.39 | 1.1 | 1.41 |
Interest Coverage |
0.0 | 1.98 | 0.801 | 3.06 | 2.59 | 12.2 | 3.53 | 2.19 | 2.65 | 2.09 | 1.82 | 9.72 | 34.8 | 14.9 | -1.15 | 1.89 |
Income Quality |
- | 1 | -4.04 | -2.54 | -21 | 2.87 | -79.2 | 3 | -2.34 | 3.2 | 2.09 | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | 0.442 | 0.433 | 0.001 | 0.001 | 0.006 | 0.003 | 0.022 | 0.018 | 0.02 | 0.018 | 0.014 | 0.007 | 0.005 | 0.008 | 0.007 |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.001 | 0.002 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.237 | - | - | - |
Capex To Operating Cash Flow |
- | - | -0.895 | 50 | -247 | -183 | -89.8 | 0.252 | -0.663 | 0.157 | 0.539 | - | - | - | - | - |
Capex To Revenue |
- | - | 0.0 | 0.001 | 0.002 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.003 | 0.002 | - |
Capex To Depreciation |
- | - | 3.26 | 802 | 1.17 K | 1.12 K | 905 | 1.65 | 4.12 | 1.8 | 2.62 | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
13.7 | 275 | 45.1 K | 186 | 29 | 497 | 562 | 90.8 | 141 | 188 | 116 | 282 | 269 | 300 | 133 | 65.8 |
Return On Invested Capital, ROIC |
0.0 | 0.17 | 0.078 | 0.414 | 0.088 | 0.047 | 0.069 | 0.098 | 0.199 | 0.155 | 0.078 | 0.298 | 0.426 | 0.44 | -0.073 | 0.086 |
Return On Tangible Assets, ROTA |
0.244 | 0.036 | 0.004 | -0.043 | 0.002 | 0.007 | -0.007 | 0.016 | 0.014 | 0.047 | 0.012 | 0.127 | 0.176 | 0.2 | -0.093 | 0.019 |
Graham Net Net |
-4.21 | -182 | -318 K | -301 | -272 | -3.09 K | -2.64 K | -135 | -111 | -84.3 | -432 | -189 | -108 | -109 | -135 | -85.8 |
Working Capital |
-1.74 B | -747 M | -3.35 B | -3.18 B | -2.74 B | -18.9 B | -11.7 B | -902 M | 422 M | -83.4 M | 596 M | 673 M | 888 M | 1.02 B | 291 M | 656 M |
Tangible Asset Value |
5.46 B | 2.33 B | -631 M | -931 M | -614 M | 5.08 B | 6.64 B | 750 M | 1.82 B | 1.24 B | 1.52 B | 1.4 B | 442 M | 1.54 B | 755 M | 1.09 B |
Net Current Asset Value, NCAV |
-1.93 B | -1.13 B | -3.66 B | -3.18 B | -2.9 B | -25.2 B | -20.4 B | -953 M | 183 M | -146 M | 492 M | 612 M | 880 M | 1.02 B | 290 M | 655 M |
Invested Capital |
444 M | 1.25 B | -2.05 B | -2.07 B | -1.65 B | -14.8 B | -7.96 B | 106 M | 1.36 B | 801 M | 1.36 B | 1.45 B | 2.52 B | 1.44 B | 698 M | 1.08 B |
Average Receivables |
4.17 B | 7.68 B | 7.68 B | 8.39 B | 21.7 B | 34.8 B | 21.1 B | 7.86 B | 6.79 B | 2.71 B | - | - | - | - | - | - |
Average Payables |
5.13 B | 5.09 B | 5.68 B | 6.04 B | 5.43 B | 5.82 B | 6.81 B | 6.42 B | 5.39 B | 2.51 B | - | - | 732 M | 1.32 B | 1.05 B | - |
Average Inventory |
9.8 M | 126 M | 122 M | 6.56 M | 270 M | 537 M | 279 M | 12.6 M | 11.6 M | 9.12 M | 8.15 M | 11.7 M | 20.3 M | 21.7 M | 17.9 M | - |
Days Sales Outstanding |
- | 42.7 | 39.1 | 51 | 52.6 | 57.3 | 59.4 | 56 | 67.2 | 51.1 | - | - | - | - | - | - |
Days Payables Outstanding |
48.4 | 51.1 | 51.4 | 41.4 | 38.1 | 7.62 | 10.1 | 53.2 | 51.3 | 48.3 | - | - | - | 18.8 | 20.4 | 18.4 |
Days Of Inventory On Hand |
0.087 | 0.104 | 2.46 | 0.017 | 0.07 | 0.791 | 0.839 | 0.092 | 0.115 | 0.099 | 0.081 | 0.098 | 0.167 | 0.329 | 0.308 | 0.36 |
Receivables Turnover |
- | 8.55 | 9.34 | 7.16 | 6.94 | 6.37 | 6.14 | 6.52 | 5.43 | 7.15 | - | - | - | - | - | - |
Payables Turnover |
7.54 | 7.14 | 7.1 | 8.81 | 9.58 | 47.9 | 36.3 | 6.86 | 7.11 | 7.55 | - | - | - | 19.4 | 17.9 | 19.8 |
Inventory Turnover |
4.22 K | 3.51 K | 148 | 21.5 K | 5.24 K | 462 | 435 | 3.95 K | 3.17 K | 3.69 K | 4.49 K | 3.72 K | 2.19 K | 1.11 K | 1.19 K | 1.01 K |
Return On Equity, ROE |
0.624 | 0.198 | -0.069 | 0.556 | -0.032 | 0.136 | -0.088 | 0.207 | 0.074 | 0.327 | 0.082 | 0.573 | 0.408 | 0.536 | -0.437 | 0.048 |
Capex Per Share |
- | - | 15.4 | 3.71 | 5.67 | 6.86 | 6.35 | 0.007 | 0.013 | 0.005 | 0.008 | - | - | 4.47 | 2.64 | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich ТНС Энерго Кубань
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | 59.3 | 0.029 | -72.3 | -0.038 | 0.034 | 0.034 | 6.56 | 0.003 | - | -0.015 | 5.92 | 0.003 | 55.7 | -0.016 | 0.011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | 46.4 | 0.023 | -74.4 | -0.039 | 0.033 | 0.033 | 5.33 | 0.002 | - | -0.017 | 5.05 | 0.002 | 54.1 | -0.018 | 0.01 | -2.19 | - | - | - | -0.927 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
125 | - | - | 80.9 | - | - | 12.3 | 20 | 27 | 22.4 | 45.7 | 67.9 | 94.4 | -1.25 | 53.9 | 34.3 | 33.1 | 20 | 32.7 | 18.9 | 34.5 | 33.6 | 36.1 | 21.2 | 30.9 | 45.2 | 66 | 69.3 | 24.8 | 26.7 | 27.9 | 13.2 | 68.6 | 107 | 60.4 | 90.2 | 82.7 | 79.2 | 106 | 82.3 | 87.5 | 69.6 | 78.3 | 87.4 | 100 | 74.6 |
Price To Sales Ratio |
0.441 | - | - | 0.165 | - | - | 0.116 | 0.072 | 0.135 | 0.074 | 0.147 | 0.143 | 0.15 | 0.112 | 0.164 | 0.146 | 0.14 | 0.077 | 0.149 | 0.151 | 0.168 | 0.216 | 0.163 | 0.175 | 0.185 | 0.207 | 0.191 | 0.189 | 0.212 | 0.262 | 0.185 | 0.204 | 0.182 | 0.189 | 0.131 | 0.173 | 0.247 | 0.3 | 0.241 | 0.205 | 0.271 | 0.369 | 0.313 | 0.348 | 0.385 | 0.294 |
Dividend Yield |
- | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.031 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | -0.0 | -0.0 | - | - | -0.0 | -0.0 | -0.0 | -0.0 | 0.004 | - | 0.697 | 0.013 | 0.012 | -0.0 | 0.024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
1.09 K | - | - | 1.22 K | - | - | 1.06 K | 1.93 K | 998 | 1.76 K | 879 | 896 | 896 | 1.64 K | 822 | 904 | 881 | 1.67 K | 874 | 834 | 851 | 670 | 828 | 802 | 841 | 651 | 826 | 823 | 755 | 606 | 773 | 726 | 647 | 550 | 619 | 610 | 568 | 459 | 576 | 635 | 541 | 431 | 538 | 494 | 449 | 561 |
Net Income Per Share |
-136 | - | - | 24.1 | - | - | 1.81 | -2.25 | -1.16 | 6.52 | 3.26 | -7.64 | -7.64 | -14 | -7.01 | 8.81 | -2.42 | 5.77 | 0.153 | 3.01 | -0.157 | 0.59 | 0.777 | 0.009 | 0.284 | 0.187 | 1.85 | 12.5 | 4.79 | -20 | 7.21 | 7.96 | 4.98 | -8.39 | 3.49 | 11.3 | 15 | -19 | 3.29 | 20.4 | -1.93 | -11.7 | 0.349 | 34.3 | -32.9 | 14.6 |
Book Value Per Share |
305 | - | - | 154 | - | - | 106 | -35.3 | -36.4 | -47.8 | -47.8 | -52 | -52 | -43.2 | -43.2 | 95.8 | 90.5 | -8.85 | 94.5 | 96.5 | 102 | 102 | 112 | 112 | 122 | 124 | 116 | 114 | 101 | 96.4 | 116 | 109 | 98 | 92.8 | 99.5 | 97.6 | 86.4 | 71.3 | 88.8 | 86.9 | 66.5 | 68.5 | 78.8 | 79.8 | 68.8 | 90.4 |
Tangible Book Value Per Share |
305 | - | - | 154 | - | - | 106 | -35.8 | -37 | -49 | -49 | -53 | -53 | -45.3 | -45.3 | 95.7 | 90.3 | -10.6 | 94.3 | 96.4 | 101 | 102 | 112 | 111 | 121 | 124 | 115 | 114 | 101 | 96.2 | 116 | 109 | 97.8 | 92.6 | 99.4 | 97.5 | 86.2 | 71.1 | 88.6 | 86.7 | 66.3 | 68.2 | 78.5 | 79.5 | 68.6 | 25.2 |
Shareholders Equity Per Share |
305 | - | - | 154 | - | - | 106 | -35.3 | -36.4 | -47.8 | -47.8 | -52 | -52 | -43.2 | -43.2 | 95.8 | 90.5 | -8.85 | 94.5 | 96.5 | 102 | 102 | 112 | 112 | 122 | 124 | 116 | 114 | 101 | 96.4 | 116 | 109 | 98 | 92.8 | 99.5 | 97.6 | 86.4 | 71.3 | 88.8 | 86.9 | 66.5 | 68.5 | 78.8 | 79.8 | 68.8 | 90.4 |
Interest Debt Per Share |
0.096 | - | - | 126 | - | - | 287 | 222 | 213 | 282 | 267 | 238 | 238 | 268 | 253 | 281 | 255 | 251 | 173 | 190 | 173 | 147 | 146 | 147 | 154 | 148 | 130 | 130 | 130 | 148 | 167 | 135 | 160 | 160 | 142 | 140 | 172 | 167 | 212 | 168 | 162 | 177 | 171 | 174 | 166 | 81.4 |
Market Cap |
8.58 B | - | - | 3.59 B | - | - | 2.21 B | 2.47 B | 2.33 B | 2.28 B | 2.26 B | 2.26 B | 2.36 B | 3.16 B | 2.3 B | 2.23 B | 2.09 B | 2.23 B | 2.28 B | 2.21 B | 2.51 B | 2.54 B | 2.37 B | 2.47 B | 2.61 B | 2.25 B | 2.64 B | 2.61 B | 2.68 B | 2.66 B | 2.4 B | 2.48 B | 2.07 B | 1.83 B | 1.45 B | 1.85 B | 2.47 B | 2.43 B | 2.48 B | 2.29 B | 2.58 B | 2.79 B | 3 B | 3.02 B | 3.04 B | 2.9 B |
Enterprise Value |
6.35 B | -419 M | 1.27 B | 4.65 B | 2.17 B | 4.93 M | 7.14 B | 5.8 B | 5.66 B | 6.51 B | 6.5 B | 5.25 B | 5.36 B | 7.39 B | 6.54 B | 6.61 B | 6.29 B | 5.98 B | 5.09 B | 5.17 B | 5.3 B | 4.89 B | 4.68 B | 4.64 B | 4.89 B | 4.21 B | 4.08 B | 3.99 B | 4.53 B | 4.91 B | 4.94 B | 4.44 B | 4.27 B | 3.41 B | 3.54 B | 3.64 B | 5.12 B | 5.07 B | 5.57 B | 5 B | 5.13 B | 5.62 B | 5.8 B | 5.81 B | 5.66 B | 4.14 B |
P/E Ratio |
-0.883 | - | - | 2.09 | - | - | 17 | -15.4 | -28.9 | 4.98 | 9.89 | -4.21 | -4.4 | -3.29 | -4.8 | 3.75 | -12.8 | 5.55 | 213 | 10.5 | -228 | 61.2 | 43.4 | 4.03 K | 137 | 180 | 21.3 | 3.1 | 8.36 | -1.99 | 4.96 | 4.65 | 5.92 | -3.1 | 5.81 | 2.34 | 2.35 | -1.82 | 10.5 | 1.59 | -19 | -3.4 | 120 | 1.25 | -1.32 | 2.83 |
P/OCF Ratio |
- | - | - | - | - | - | - | 2.33 | 4.57 K | -1.8 | -3.44 K | 3.79 K | 3.97 K | 28.1 | 47.3 K | - | -8.46 K | 21.6 | 45.8 K | 2.26 | -8.71 K | 13.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
- | - | - | - | - | - | - | 2.98 | 5.91 K | -1.75 | -3.34 K | 3.93 K | 4.12 K | 34.6 | 60.3 K | - | -7.25 K | 25.3 | 54 K | 2.33 | -8.16 K | 14.2 K | -61.7 | - | - | - | -170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
1.57 | - | - | 1.3 | - | - | 1.16 | -3.93 | -3.69 | -2.72 | -2.7 | -2.47 | -2.59 | -4.27 | -3.12 | 1.38 | 1.37 | -14.5 | 1.38 | 1.31 | 1.41 | 1.42 | 1.2 | 1.26 | 1.28 | 1.08 | 1.36 | 1.37 | 1.58 | 1.65 | 1.23 | 1.36 | 1.2 | 1.12 | 0.814 | 1.08 | 1.63 | 1.94 | 1.57 | 1.5 | 2.2 | 2.32 | 2.13 | 2.16 | 2.51 | 1.82 |
EV/Sales |
0.327 | - | - | 0.214 | 0.116 | 0.293 | 0.375 | 0.168 | 0.328 | 0.211 | 0.421 | 0.334 | 0.34 | 0.263 | 0.464 | 0.433 | 0.423 | 0.207 | 0.332 | 0.353 | 0.354 | 0.416 | 0.322 | 0.329 | 0.347 | 0.386 | 0.294 | 0.289 | 0.358 | 0.483 | 0.381 | 0.365 | 0.376 | 0.352 | 0.32 | 0.339 | 0.514 | 0.628 | 0.541 | 0.447 | 0.539 | 0.742 | 0.604 | 0.669 | 0.717 | 0.419 |
EV/EBITDA |
-2.1 | - | - | 7.79 | 8.05 | 23.9 | 37.1 | 13.2 | 30.4 | 15.2 | 30.8 | 32.1 | 32.7 | -35.3 | 171 | 17.5 | 31.5 | 31.3 | 33.1 | 15.1 | 41.2 | 51.7 | 53.9 | 45.2 | 59.5 | 50.7 | 35.8 | 8.74 | 25.8 | -14.8 | 19.8 | 16.3 | 19.3 | -54.4 | 16.5 | 11 | 11.7 | -17.7 | 34.7 | 9.92 | 158 | -31.4 | 71 | 26.6 | -210 | 11.5 |
EV/OCF |
- | - | - | - | - | - | - | 5.48 | 11.1 K | -5.14 | -9.86 K | 8.81 K | 8.99 K | 65.8 | 134 K | - | -25.5 K | 58.1 | 102 K | 5.28 | -18.4 K | 25.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
-0.283 | - | - | 0.12 | - | - | 0.015 | -0.016 | -0.009 | 0.05 | 0.025 | -0.059 | -0.057 | -0.076 | -0.052 | 0.067 | -0.02 | 0.045 | 0.001 | 0.024 | -0.001 | 0.004 | 0.006 | 0.0 | 0.002 | 0.001 | 0.012 | 0.081 | 0.03 | -0.126 | 0.05 | 0.054 | 0.042 | -0.081 | 0.043 | 0.107 | 0.107 | -0.138 | 0.024 | 0.157 | -0.013 | -0.073 | 0.002 | 0.199 | -0.19 | 0.088 |
Free Cash Flow Yield |
- | - | - | - | - | - | - | 0.335 | 0.0 | -0.572 | -0.0 | 0.0 | 0.0 | 0.029 | 0.0 | - | -0.0 | 0.039 | 0.0 | 0.429 | -0.0 | 0.0 | -0.016 | - | - | - | -0.006 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
- | 0.101 | 0.627 | 0.797 | 1.18 | 2.64 | 2.64 | -5.85 | -5.85 | -5.58 | -5.58 | -4.58 | -4.58 | -5.86 | -5.86 | 2.84 | 2.82 | -26.7 | 1.78 | 1.92 | 1.65 | 1.4 | 1.27 | 1.27 | 1.23 | 1.16 | 1.09 | 1.11 | 1.25 | 1.49 | 1.39 | 1.18 | 1.57 | 1.66 | 1.35 | 1.37 | 1.92 | 2.27 | 2.34 | 1.89 | 2.38 | 2.52 | 2.12 | 2.13 | 2.36 | 0.881 |
Debt To Assets |
- | 0.045 | 0.154 | 0.169 | 0.216 | 0.351 | 0.351 | 0.346 | 0.356 | 0.44 | 0.44 | 0.355 | 0.355 | 0.377 | 0.377 | 0.34 | 0.323 | 0.332 | 0.214 | 0.257 | 0.231 | 0.2 | 0.2 | 0.212 | 0.218 | 0.222 | 0.184 | 0.179 | 0.219 | 0.243 | 0.271 | 0.216 | 0.265 | 0.292 | 0.257 | 0.25 | 0.403 | 0.41 | 0.438 | 0.27 | 0.349 | 0.447 | 0.408 | 0.473 | 0.495 | 0.289 |
Net Debt To EBITDA |
0.737 | - | - | 1.77 | 8.05 | 23.9 | 25.6 | 7.55 | 17.9 | 9.87 | 20.1 | 18.3 | 18.3 | -20.2 | 111 | 11.6 | 21.1 | 19.7 | 18.3 | 8.66 | 21.6 | 24.9 | 26.6 | 21.1 | 27.8 | 23.5 | 12.6 | 3.03 | 10.5 | -6.78 | 10.2 | 7.18 | 9.93 | -25.2 | 9.74 | 5.42 | 6.07 | -9.22 | 19.2 | 5.38 | 78.5 | -15.8 | 34.3 | 12.8 | -97.1 | 3.44 |
Current Ratio |
0.79 | 0.862 | 0.87 | 0.932 | 0.926 | 0.91 | 0.91 | 0.695 | 0.695 | 0.733 | 0.733 | 0.75 | 0.75 | 0.767 | 0.767 | 1 | 1.01 | 0.784 | 1.07 | 1.09 | 1.08 | 1.08 | 1.1 | 1.11 | 1.12 | 1.13 | 1.1 | 1.1 | 1.05 | 1.04 | 1.08 | 1.05 | 1.09 | 1.08 | 1.11 | 1.11 | 1.11 | 1.05 | 1.1 | 1.07 | 1.03 | 1.08 | 1.12 | 1.14 | 1.13 | 1.27 |
Interest Coverage |
-2.31 K | - | - | 10.5 | 2.78 | - | 1.29 | 1.43 | - | 1.47 | - | - | - | -0.917 | - | 2.73 | - | 0.563 | 0.591 | 3.89 | 2.31 | 1.23 | 2.49 | 9.78 | -2.95 | -0.582 | 2.01 | 6.38 | 1.57 | -5.22 | 5.22 | 5.2 | 2.71 | 0.769 | 2.48 | 3.34 | 5.03 | -1.84 | 3.29 | 8.94 | 0.107 | -2.32 | 1.71 | 5.98 | -0.967 | 18 |
Income Quality |
- | - | - | - | - | - | - | -26.3 | -0.025 | -11.1 | -11.5 | -4.44 | -4.44 | -0.468 | -0.406 | - | 6.04 | 1.03 | 0.994 | -2.06 | -3.14 | -0.518 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | - | 0.01 | - | 0.019 | 0.021 | 0.021 | - | 0.016 | - | 0.009 | - | - | 0.044 | 0.015 | 0.033 | 0.01 | -0.006 | 0.014 | 0.038 | 0.01 | 0.011 | 0.012 | 0.06 | 0.014 | 0.01 | 0.011 | 0.046 | 0.011 | 0.013 | 0.011 | 0.051 | 0.011 | 0.011 | 0.012 | 0.021 | 0.031 | 0.014 | 0.019 | 0.007 |
Intangibles To Total Assets |
0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.003 | 0.003 | 0.0 | 0.0 | 0.002 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.237 |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | 0.218 | 0.227 | -0.029 | -0.028 | 0.036 | 0.036 | 0.187 | 216 | - | -0.167 | 0.146 | 0.151 | 0.029 | -0.067 | 0.077 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | - | - | - | - | 0.007 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | - | 0.0 | 0.001 | 0.0 | 0.002 | 0.0 | 0.0 | 0.003 | - | - | - | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | 5.56 | 5.63 | 0.908 | 0.896 | 0.913 | 0.913 | 0.642 | 642 | - | 2 | 0.363 | 0.361 | 0.104 | 0.887 | 0.386 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
966 | - | - | 289 | - | - | 65.7 | 42.3 | 30.9 | 83.7 | 59.2 | 94.5 | 94.5 | 117 | 82.5 | 138 | 70.1 | 33.9 | 18 | 80.8 | 18.9 | 36.8 | 44.3 | 4.68 | 27.9 | 22.8 | 69.4 | 179 | 104 | 208 | 137 | 140 | 105 | 132 | 88.3 | 157 | 171 | 175 | 81.1 | 200 | 53.7 | 134 | 24.9 | 248 | 226 | 172 |
Return On Invested Capital, ROIC |
-0.561 | - | - | 0.092 | 0.036 | 0.02 | 0.019 | 0.116 | 0.046 | 0.082 | 0.039 | 0.035 | 0.035 | -0.051 | 0.007 | 0.035 | 0.004 | 0.022 | 0.001 | 0.014 | -0.002 | 0.012 | 0.041 | 0.001 | -0.067 | -0.002 | 0.019 | 0.051 | 0.021 | -0.084 | 0.073 | 0.083 | 0.052 | 0.016 | 0.058 | 0.075 | 0.088 | -0.034 | 0.035 | 0.094 | 0.002 | -0.031 | 0.013 | 0.361 | -0.089 | 0.144 |
Return On Tangible Assets, ROTA |
-0.174 | - | - | 0.033 | 0.01 | 0.011 | 0.002 | -0.004 | -0.002 | 0.011 | 0.005 | -0.011 | -0.011 | -0.021 | -0.01 | 0.011 | -0.003 | 0.008 | 0.0 | 0.004 | -0.0 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.003 | 0.018 | 0.008 | -0.034 | 0.012 | 0.013 | 0.009 | -0.016 | 0.007 | 0.021 | 0.036 | -0.048 | 0.007 | 0.034 | -0.004 | -0.03 | 0.001 | 0.095 | -0.1 | 0.069 |
Graham Net Net |
-351 | - | - | -491 | - | - | -676 | -310 | -370 | -309 | -371 | -655 | -380 | -332 | -377 | -669 | -200 | -314 | -655 | -583 | -587 | -572 | -560 | -221 | -530 | -477 | -501 | -181 | -447 | -463 | -451 | -111 | -412 | -327 | -363 | -348 | -243 | -244 | -279 | -439 | -300 | -248 | -252 | -192 | -159 | -110 |
Working Capital |
-1.74 B | -1.18 B | -1.24 B | -686 M | -747 M | -1.05 M | -1.05 B | -3.35 B | -3.35 B | -3.06 B | -3.06 B | -3.18 B | -3.18 B | -2.82 B | -2.82 B | 7.28 M | 60.4 M | -2.66 B | 843 M | 994 M | 825 M | 782 M | 978 M | 1 B | 1.08 B | 1.1 B | 902 M | 953 M | 410 M | 289 M | 583 M | 422 M | 714 M | 628 M | 825 M | 854 M | 636 M | 304 M | 684 M | 596 M | 176 M | 437 M | 695 M | 673 M | 601 M | 888 M |
Tangible Asset Value |
5.46 B | 7.88 B | 3.18 B | 2.76 B | 2.33 B | 2.57 M | 1.9 B | -640 M | -640 M | -860 M | -860 M | -931 M | -931 M | -775 M | -775 M | 1.62 B | 1.52 B | -185 M | 1.66 B | 1.69 B | 1.78 B | 1.79 B | 1.97 B | 1.96 B | 2.03 B | 2.08 B | 1.93 B | 1.9 B | 1.69 B | 1.61 B | 1.95 B | 1.82 B | 1.72 B | 1.63 B | 1.78 B | 1.71 B | 1.51 B | 1.25 B | 1.58 B | 1.52 B | 1.16 B | 1.2 B | 1.4 B | 1.4 B | 1.2 B | 442 M |
Net Current Asset Value, NCAV |
-1.93 B | -2.32 B | -1.44 B | -870 M | -1.13 B | -1.05 M | -1.73 B | -3.66 B | -3.35 B | -3.06 B | -3.06 B | -3.18 B | -3.18 B | -2.97 B | -2.97 B | -719 M | -713 M | -2.88 B | 356 M | 580 M | 484 M | 485 M | 665 M | 662 M | 769 M | 808 M | 674 M | 643 M | 189 M | 92.7 M | 307 M | 183 M | 523 M | 460 M | 626 M | 673 M | 479 M | 219 M | 558 M | 492 M | -60.9 M | 257 M | 562 M | 612 M | 489 M | 880 M |
Invested Capital |
444 M | 811 M | 222 M | 1.32 B | 1.25 B | 492 K | 492 M | -2.04 B | -2.04 B | -1.94 B | -1.94 B | -2.07 B | -2.07 B | -1.71 B | -1.71 B | 1.21 B | 1.21 B | -1.58 B | 1.99 B | 1.94 B | 1.97 B | 2.38 B | 2.53 B | 2.13 B | 2.14 B | 2.61 B | 2.33 B | 1.99 B | 1.82 B | 1.21 B | 1.5 B | 1.36 B | 1.5 B | 1.42 B | 1.62 B | 1.65 B | 1.42 B | 1.1 B | 1.49 B | 1.36 B | 945 M | 1.21 B | 1.46 B | 1.45 B | 1.29 B | 2.52 B |
Average Receivables |
- | - | - | 4.17 B | - | - | 3.52 B | 6.26 B | 6.51 B | 6.54 B | 2.77 B | 2.91 B | 7.28 B | 7.6 B | 3.23 B | 5.22 B | 9.69 B | 4.47 B | 200 M | 200 M | - | - | 3.67 B | 3.67 B | - | - | 3.78 B | 3.78 B | - | - | 4.08 B | 4.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
6.28 B | 6.29 B | 6.45 B | 6.45 B | - | 3.31 B | 5.82 B | 5.03 B | 4.95 B | 4.87 B | 5.6 B | 6.32 B | 6.27 B | 6.21 B | 6.45 B | 6.26 B | 6.53 B | 7.93 B | 7.91 B | 7.41 B | 7.71 B | 7.72 B | 7.08 B | 6.55 B | 6.31 B | 6.59 B | 7.29 B | 6.49 B | 5.57 B | 5.29 B | 5.37 B | 2.88 B | 2.35 B | 2.35 B | 2.56 B | 3.87 B | 2.65 B | 2.84 B | 1.49 B | 1.88 B | 3.04 B | 2.53 B | 1.37 B | 782 M | - | - |
Average Inventory |
9.32 M | 9.66 M | 9.95 M | 10.3 M | - | 5.66 M | 126 M | 127 M | 12 M | 12 M | 7.28 M | 2.59 M | 4.11 M | 5.63 M | 55.3 M | 104 M | 54.3 M | 53.5 M | 102 M | 103 M | 103 M | 104 M | 105 M | 106 M | 106 M | 105 M | 106 M | 106 M | 106 M | 59.2 M | 12.7 M | 15.1 M | 16.1 M | 12.9 M | 10.5 M | 10.2 M | 9.92 M | 9.32 M | 8.37 M | 9.44 M | 11 M | 9.77 M | 8.41 M | 7.61 M | - | - |
Days Sales Outstanding |
- | - | - | - | 40.1 | - | - | 18.3 | 28.6 | 22 | 32.3 | - | 33.3 | 28 | 41.3 | - | 63.1 | 27.8 | - | 2.46 | - | - | - | 46.9 | - | - | - | 49.3 | - | - | - | 60.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
50.1 | - | - | 65 | 49.1 | 66.7 | 57.3 | 13.6 | 26.7 | 14.9 | 29.4 | 37.7 | 37.7 | 20.6 | 40.6 | 74.8 | 36.3 | 23.1 | 88.7 | 48.5 | 48.5 | 63.7 | 49.2 | 43.9 | 43 | 53.3 | 48.6 | 51.9 | 41.6 | 52.2 | 37.6 | 46.2 | - | 48.1 | - | 46.4 | 25.8 | 32.3 | 27.9 | - | 36.9 | 28.7 | 27.6 | - | 18.6 | - |
Days Of Inventory On Hand |
0.09 | - | - | 0.084 | 0.1 | 0.114 | 0.098 | 0.653 | 0.064 | 0.037 | 0.072 | 0.015 | 0.015 | 0.019 | 0.037 | 1.17 | 0.639 | 0.019 | 1.04 | 0.698 | 0.652 | 0.849 | 0.669 | 0.712 | 0.699 | 0.925 | 0.72 | 0.746 | 0.792 | 0.988 | 0.095 | 0.104 | 0.147 | 0.153 | 0.094 | 0.093 | 0.099 | 0.118 | 0.082 | 0.07 | 0.107 | 0.136 | 0.085 | 0.095 | 0.082 | 0.15 |
Receivables Turnover |
- | - | - | - | 2.25 | - | - | 4.91 | 3.15 | 4.09 | 2.78 | - | 2.7 | 3.22 | 2.18 | - | 1.43 | 3.24 | - | 36.7 | - | - | - | 1.92 | - | - | - | 1.83 | - | - | - | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
1.8 | - | - | 1.38 | 1.83 | 1.35 | 1.57 | 6.61 | 3.37 | 6.05 | 3.06 | 2.38 | 2.38 | 4.36 | 2.22 | 1.2 | 2.48 | 3.89 | 1.01 | 1.86 | 1.86 | 1.41 | 1.83 | 2.05 | 2.09 | 1.69 | 1.85 | 1.73 | 2.17 | 1.72 | 2.39 | 1.95 | - | 1.87 | - | 1.94 | 3.49 | 2.79 | 3.23 | - | 2.44 | 3.14 | 3.26 | - | 4.84 | - |
Inventory Turnover |
1 K | - | - | 1.07 K | 901 | 788 | 917 | 138 | 1.41 K | 2.46 K | 1.25 K | 5.82 K | 5.82 K | 4.81 K | 2.45 K | 76.8 | 141 | 4.63 K | 86.6 | 129 | 138 | 106 | 134 | 126 | 129 | 97.3 | 125 | 121 | 114 | 91.1 | 950 | 869 | 613 | 590 | 955 | 965 | 908 | 765 | 1.1 K | 1.29 K | 837 | 660 | 1.06 K | 950 | 1.1 K | 599 |
Return On Equity, ROE |
-0.445 | - | - | 0.156 | 0.054 | 0.083 | 0.017 | 0.064 | 0.032 | -0.137 | -0.068 | 0.147 | 0.147 | 0.325 | 0.162 | 0.092 | -0.027 | -0.651 | 0.002 | 0.031 | -0.002 | 0.006 | 0.007 | 0.0 | 0.002 | 0.002 | 0.016 | 0.11 | 0.047 | -0.207 | 0.062 | 0.073 | 0.051 | -0.09 | 0.035 | 0.115 | 0.173 | -0.266 | 0.037 | 0.235 | -0.029 | -0.171 | 0.004 | 0.43 | -0.478 | 0.161 |
Capex Per Share |
- | - | - | - | - | - | - | 12.9 | 0.007 | 2.11 | 0.001 | 0.001 | 0.001 | 1.23 | 0.615 | - | 0.002 | 0.867 | 0.0 | 1.6 | 0.001 | 0.001 | 2.19 | - | - | - | 0.927 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung