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Кузбасская Топливная Компания KBTK
Кузбасская Топливная Компания Finanzdaten 2009-2025 | KBTK
Schlüsselkennzahlen Кузбасская Топливная Компания
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 23.2 | 46.4 | 38.9 | 13.9 | 23.4 | 8.81 | 21.4 | 23.5 | 20.9 | 22.6 | 7.42 |
Free Cash Flow Per Share |
- | -0.676 | 7.74 | 15.7 | -3.6 | 13.6 | 1.16 | 12.3 | -15.3 | -5.11 | -5.2 | -5.43 |
Cash Per Share |
- | 44.3 | 170 | 54.8 | 38.7 | 34.4 | 74 | 27.6 | 24.1 | 19.3 | 5.51 | 1.1 |
Price To Sales Ratio |
- | 0.371 | 0.285 | 0.349 | 0.322 | 0.235 | 0.345 | 0.251 | 0.512 | 0.627 | 1.36 | 1.76 |
Dividend Yield |
- | - | - | 0.045 | - | 0.043 | 0.067 | 0.091 | 0.052 | 0.02 | 0.013 | - |
Payout Ratio |
- | - | - | 0.285 | - | 41.3 | 248 | 0.803 | 0.335 | 0.149 | 0.306 | - |
Revenue Per Share |
- | 522 | 680 | 381 | 264 | 245 | 217 | 219 | 225 | 241 | 157 | 126 |
Net Income Per Share |
- | -23.6 | 60.3 | 21.1 | 6.02 | 0.06 | 0.02 | 6.23 | 17.9 | 20.2 | 9.17 | 7.55 |
Book Value Per Share |
- | 139 | 165 | 113 | 97.9 | 91.9 | 90.2 | 99 | 97.6 | 85.9 | 75.9 | 41.1 |
Tangible Book Value Per Share |
- | 139 | 165 | 113 | 97.9 | 91.6 | 90 | 98.8 | 97.4 | 85.7 | 75.7 | 40.9 |
Shareholders Equity Per Share |
- | 139 | 165 | 113 | 97.9 | 91.9 | 90.3 | 99 | 97.6 | 85.8 | 75.8 | 40.6 |
Interest Debt Per Share |
- | 143 | 218 | 104 | 101 | 98.6 | 141 | 71 | 73.4 | 47.9 | 24.6 | 45.7 |
Market Cap |
- | 19.2 B | 19.3 B | 13.2 B | 8.43 B | 5.72 B | 7.44 B | 5.46 B | 11.4 B | 15 B | 19.3 B | 18.7 B |
Enterprise Value |
9.88 B | 27.6 B | 23.4 B | 17.5 B | 13.9 B | 11.4 B | 13.5 B | 9.38 B | 16.1 B | 17.7 B | 21 B | 22.5 B |
P/E Ratio |
- | -8.22 | 3.22 | 6.31 | 14.1 | 953 | 3.72 K | 8.84 | 6.42 | 7.48 | 23.3 | 29.4 |
P/OCF Ratio |
- | 8.34 | 4.18 | 3.42 | 6.09 | 2.47 | 8.52 | 2.57 | 4.89 | 7.23 | 9.48 | 29.9 |
P/FCF Ratio |
- | -287 | 25.1 | 8.49 | -23.6 | 4.24 | 64.7 | 4.46 | -7.53 | -29.6 | -41.1 | -40.9 |
P/B Ratio |
- | 1.39 | 1.17 | 1.18 | 0.867 | 0.627 | 0.831 | 0.556 | 1.18 | 1.76 | 2.82 | 5.47 |
EV/Sales |
0.256 | 0.532 | 0.346 | 0.462 | 0.532 | 0.467 | 0.628 | 0.431 | 0.721 | 0.738 | 1.48 | 2.11 |
EV/EBITDA |
-4.32 | 14.2 | 2.19 | 3.4 | 4.55 | 4.08 | 7.27 | 3.67 | 4.26 | 4.49 | 9.67 | 10.4 |
EV/OCF |
10.3 | 12 | 5.08 | 4.53 | 10.1 | 4.9 | 15.5 | 4.41 | 6.9 | 8.52 | 10.3 | 36 |
Earnings Yield |
- | -0.122 | 0.311 | 0.159 | 0.071 | 0.001 | 0.0 | 0.113 | 0.156 | 0.134 | 0.043 | 0.034 |
Free Cash Flow Yield |
- | -0.003 | 0.04 | 0.118 | -0.042 | 0.236 | 0.015 | 0.224 | -0.133 | -0.034 | -0.024 | -0.024 |
Debt To Equity |
1.31 | 0.925 | 1.28 | 0.867 | 0.959 | 0.99 | 1.5 | 0.674 | 0.727 | 0.534 | 0.324 | 1.13 |
Debt To Assets |
0.397 | 0.394 | 0.479 | 0.37 | 0.412 | 0.415 | 0.519 | 0.322 | 0.353 | 0.282 | 0.19 | 0.41 |
Net Debt To EBITDA |
-4.32 | 4.32 | 0.387 | 0.834 | 1.79 | 2.03 | 3.28 | 1.53 | 1.24 | 0.677 | 0.807 | 1.75 |
Current Ratio |
0.735 | 0.928 | 2.86 | 2.01 | 1.75 | 2.23 | 1.89 | 2.2 | 1.15 | 1.51 | 1.2 | 0.645 |
Interest Coverage |
-5.36 | -0.94 | 13.1 | 4.98 | 1.77 | 2.07 | 2.37 | 3.33 | 9.59 | 13.8 | - | - |
Income Quality |
-0.201 | -0.985 | 0.765 | 1.84 | 2.14 | 62.6 | 125 | 3.32 | 1.29 | 1.03 | 2.47 | 0.944 |
Sales General And Administrative To Revenue |
0.01 | 0.005 | 0.004 | 0.008 | 0.009 | 0.01 | 0.013 | 0.014 | 0.013 | 0.042 | 0.06 | 0.066 |
Intangibles To Total Assets |
- | - | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Capex To Operating Cash Flow |
0.754 | 1.03 | 0.833 | 0.598 | 1.26 | 0.418 | 0.868 | 0.424 | 1.65 | 1.24 | 1.23 | 1.73 |
Capex To Revenue |
0.019 | 0.046 | 0.057 | 0.061 | 0.067 | 0.04 | 0.035 | 0.041 | 0.172 | 0.108 | 0.176 | 0.102 |
Capex To Depreciation |
0.275 | 0.704 | 1.68 | 1.24 | 1.17 | 0.787 | 0.626 | 0.707 | 3.34 | 2.48 | 3.05 | 1.57 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 271 | 474 | 232 | 115 | 11.2 | 6.4 | 118 | 198 | 198 | 125 | 83 |
Return On Invested Capital, ROIC |
-0.188 | -0.04 | 0.167 | 0.115 | 0.049 | 0.009 | 0.006 | 0.058 | 0.1 | 0.162 | 0.106 | 0.139 |
Return On Tangible Assets, ROTA |
-0.162 | -0.072 | 0.137 | 0.08 | 0.026 | 0.0 | 0.0 | 0.03 | 0.089 | 0.125 | 0.071 | 0.068 |
Graham Net Net |
- | -118 | -80.2 | -83.7 | -83.7 | -81.7 | -87.4 | -72 | -73.3 | -50.9 | -43.6 | -67 |
Working Capital |
-5.09 B | -1.16 B | 18.6 B | 6.27 B | 4.07 B | 4.93 B | 6.12 B | 4.04 B | 803 M | 1.91 B | 455 M | -1.09 B |
Tangible Asset Value |
8.94 B | 13.8 B | 16.4 B | 11.2 B | 9.72 B | 9.1 B | 8.94 B | 9.8 B | 9.67 B | 8.51 B | 6.82 B | 3.45 B |
Net Current Asset Value, NCAV |
-6.49 B | -3.58 B | 1.38 B | -2.52 B | -3.42 B | -3.69 B | -3.98 B | -3.36 B | -3.96 B | -1.93 B | -2.02 B | -3.96 B |
Invested Capital |
9.09 B | 15.8 B | 33.2 B | 19.5 B | 16.8 B | 17.3 B | 18.8 B | 17.1 B | 14.4 B | 12.3 B | 9.27 B | 6.25 B |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
3.01 B | 2.45 B | 2.06 B | 1.36 B | 988 M | 1.36 B | 1.65 B | 1.28 B | 834 M | 1.3 B | 1.59 B | - |
Average Inventory |
4.1 B | 4.98 B | 3.81 B | 2.05 B | 1.87 B | 2.05 B | 1.8 B | 1.46 B | 1.23 B | 1.02 B | 582 M | - |
Days Sales Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
30.4 | 19.4 | 14.4 | 21.2 | 13.2 | 19.8 | 30.4 | 32.3 | 16 | 15.7 | 56.3 | 63.7 |
Days Of Inventory On Hand |
29.5 | 36 | 32.4 | 29 | 23.7 | 38.8 | 36 | 32.5 | 22.9 | 24 | 24.2 | 18.2 |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
12 | 18.8 | 25.3 | 17.2 | 27.7 | 18.4 | 12 | 11.3 | 22.8 | 23.2 | 6.48 | 5.73 |
Inventory Turnover |
12.4 | 10.2 | 11.3 | 12.6 | 15.4 | 9.41 | 10.1 | 11.2 | 15.9 | 15.2 | 15.1 | 20 |
Return On Equity, ROE |
-0.535 | -0.17 | 0.365 | 0.187 | 0.062 | 0.001 | 0.0 | 0.063 | 0.184 | 0.235 | 0.121 | 0.186 |
Capex Per Share |
- | 23.9 | 38.7 | 23.3 | 17.5 | 9.77 | 7.65 | 9.09 | 38.8 | 26 | 27.7 | 12.8 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Кузбасская Топливная Компания
2020-Q2 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 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 |
- | 16 | -0.19 | -10.5 | 17.9 | 8.89 | 15.1 | 11.7 | 19.5 | 13.7 | -5.58 | 11.6 | 5.11 | 1.45 | 3.72 | 3.68 | 12.1 | 11.1 | 3.56 | -3.98 | 20.7 | 7.89 | - | -7.53 | 11.5 | 12.2 | 20.8 | -16.9 | 9.57 | 9.02 | 7.68 |
Free Cash Flow Per Share |
- | 17.1 | -8.66 | -21.1 | 12.1 | -5.07 | 7.91 | 1.02 | 11.9 | 9.17 | -8.64 | 3.55 | 2.46 | -3.3 | -0.423 | -2.32 | 7.39 | 9.15 | 2.31 | -5.62 | 18 | 5.97 | - | -9.5 | 10.6 | 7.49 | 18.1 | -19.4 | 2.31 | 0.098 | -3.26 |
Cash Per Share |
13.1 | 44.3 | 48.4 | 158 | 158 | 170 | 122 | 64.2 | 54.8 | 52.4 | 39.1 | 35.4 | 38.8 | 38.6 | 37.1 | 42 | 34.2 | 60.7 | 29.7 | 53.7 | 103 | 49.8 | - | 23.4 | 27.3 | 20 | 36.9 | 23.2 | 24.1 | 27.3 | 18.7 |
Price To Sales Ratio |
1.82 | 1.61 | 1.05 | 1.07 | 1.11 | 0.953 | 1.12 | 1.1 | 1.02 | 1.18 | 1.92 | 1.17 | 1.01 | 1.03 | 1.24 | 0.94 | 0.813 | 0.857 | 1.84 | 1.63 | 0.719 | 1.01 | - | 1.48 | 0.875 | 1.01 | 0.857 | 1.46 | 2.08 | 2.07 | 2.05 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
83.5 | 120 | 120 | 121 | 172 | 204 | 171 | 172 | 130 | 102 | 63.7 | 85.2 | 83.7 | 69.9 | 47.3 | 62.8 | 70.9 | 62.3 | 45.7 | 59.6 | 104 | 56.5 | - | 47.3 | 62.9 | 61.7 | 85.2 | 59.8 | 55.4 | 61.3 | 73.8 |
Net Income Per Share |
-16.2 | -10.7 | 0.09 | -17.5 | 3.11 | 15.8 | 13.7 | 16.4 | 15.6 | 5.13 | -5.74 | 6.16 | 7.57 | 2.38 | -5.23 | 1.32 | -1.43 | -1.73 | 0.543 | 2.6 | 6.1 | -3.92 | - | 0.121 | 2.78 | 2.77 | -0.241 | 1 | 6.59 | 5.56 | 7.12 |
Book Value Per Share |
99.7 | 139 | 148 | 150 | 166 | 165 | 137 | 126 | 113 | 97.5 | 89.6 | 104 | 98.2 | 90.1 | 88 | 93.2 | 91.9 | 93.3 | 82.6 | 97 | 125 | 89.4 | - | 99 | 99 | 97.8 | 175 | 122 | 98.6 | 98.9 | 83.3 |
Tangible Book Value Per Share |
99.7 | 139 | 148 | 150 | 166 | 165 | 137 | 126 | 113 | 97.5 | 89.6 | 104 | 98.2 | 88.9 | 87.7 | 93 | 91.6 | 93 | 82.4 | 96.8 | 125 | 89.2 | - | 98.8 | 98.8 | 97.6 | 174 | 122 | 98.4 | 98.7 | 83.1 |
Shareholders Equity Per Share |
99.7 | 139 | 148 | 150 | 166 | 165 | 137 | 126 | 113 | 97.5 | 89.6 | 104 | 98.2 | 90.1 | 88 | 93.2 | 91.9 | 93.4 | 82.7 | 97 | 125 | 89.7 | - | 99.1 | 99 | 97.9 | 175 | 122 | 98.6 | 99 | 83.3 |
Interest Debt Per Share |
128 | 135 | 119 | 224 | 204 | 214 | 164 | 104 | 99.7 | 110 | 104 | 85.8 | 95.7 | 99.8 | 96.6 | 102 | 93 | 119 | 80 | 121 | 190 | 112 | - | 75.6 | 67.9 | 73.4 | 149 | 103 | 71.7 | 79.5 | 44.4 |
Market Cap |
15.1 B | 19.2 B | 12.6 B | 12.8 B | 18.9 B | 19.3 B | 19.1 B | 18.9 B | 13.2 B | 11.9 B | 12.5 B | 9.92 B | 8.4 B | 7.17 B | 5.81 B | 5.86 B | 5.72 B | 5.3 B | 9.61 B | 9.62 B | 5.37 B | 5.66 B | - | 6.95 B | 5.46 B | 6.17 B | 3.94 B | 7 B | 11.3 B | 11.6 B | 15.5 B |
Enterprise Value |
26.2 B | 27.5 B | 19.3 B | 19.1 B | 23.1 B | 23.4 B | 23.1 B | 22.7 B | 17.5 B | 17.4 B | 19 B | 14.8 B | 13.9 B | 13.1 B | 11.5 B | 11.6 B | 11.4 B | 11 B | 15.3 B | 16.1 B | 11.5 B | 11.7 B | 6.12 B | 12 B | 9.38 B | 11.3 B | 9.9 B | 13.3 B | 16 B | 16.8 B | 18.1 B |
P/E Ratio |
-2.35 | -4.52 | 350 | -1.84 | 15.3 | 3.07 | 3.51 | 2.89 | 2.14 | 5.85 | -5.31 | 4.06 | 2.81 | 7.56 | -2.8 | 11.2 | -10.1 | -7.7 | 38.7 | 9.32 | 3.08 | -3.64 | - | 145 | 4.95 | 5.61 | -75.8 | 21.9 | 4.36 | 5.71 | 5.3 |
P/OCF Ratio |
- | 12.1 | -663 | -12.3 | 10.6 | 21.8 | 12.7 | 16.3 | 6.83 | 8.79 | -21.8 | 8.63 | 16.6 | 49.8 | 15.8 | 16 | 4.75 | 4.8 | 23.7 | -24.3 | 3.62 | 7.23 | - | -9.3 | 4.77 | 5.09 | 3.51 | -5.17 | 12 | 14.1 | 19.7 |
P/FCF Ratio |
- | 11.3 | -14.5 | -6.11 | 15.7 | -38.3 | 24.3 | 187 | 11.2 | 13.1 | -14.1 | 28.2 | 34.4 | -21.8 | -138 | -25.5 | 7.79 | 5.84 | 36.4 | -17.2 | 4.16 | 9.54 | - | -7.37 | 5.17 | 8.3 | 4.03 | -4.51 | 49.7 | 1.29 K | -46.3 |
P/B Ratio |
1.53 | 1.39 | 0.848 | 0.863 | 1.15 | 1.17 | 1.4 | 1.51 | 1.18 | 1.23 | 1.36 | 0.96 | 0.865 | 0.799 | 0.666 | 0.633 | 0.627 | 0.572 | 1.02 | 0.999 | 0.599 | 0.636 | - | 0.706 | 0.556 | 0.634 | 0.417 | 0.717 | 1.17 | 1.28 | 1.82 |
EV/Sales |
3.17 | 2.31 | 1.61 | 1.59 | 1.36 | 1.16 | 1.36 | 1.33 | 1.35 | 1.73 | 2.91 | 1.75 | 1.68 | 1.88 | 2.46 | 1.87 | 1.61 | 1.78 | 2.93 | 2.72 | 1.54 | 2.09 | 1.61 | 2.56 | 1.5 | 1.85 | 2.15 | 2.79 | 2.94 | 2.99 | 2.4 |
EV/EBITDA |
-10.9 | 32.8 | 50.2 | -26.8 | 16.4 | 7.15 | 9.91 | 8.76 | 6.65 | 12.6 | -117 | 11.7 | 9.12 | 13.9 | -72.9 | 15.5 | 14 | 24.9 | 24 | 17.7 | 7.96 | 11.7 K | 16.9 | 26.2 | 11 | 13.6 | 25.9 | 27.6 | 11 | 20.5 | 13.2 |
EV/OCF |
- | 17.4 | -1.02 K | -18.4 | 13 | 26.5 | 15.5 | 19.6 | 9.05 | 12.9 | -33.2 | 12.9 | 27.5 | 90.8 | 31.2 | 31.9 | 9.44 | 9.95 | 37.6 | -40.8 | 7.74 | 14.9 | -9.51 | -16.1 | 8.19 | 9.35 | 8.81 | -9.84 | 17 | 20.3 | 23.1 |
Earnings Yield |
-0.107 | -0.055 | 0.001 | -0.136 | 0.016 | 0.081 | 0.071 | 0.086 | 0.117 | 0.043 | -0.047 | 0.062 | 0.089 | 0.033 | -0.089 | 0.022 | -0.025 | -0.032 | 0.006 | 0.027 | 0.081 | -0.069 | - | 0.002 | 0.051 | 0.045 | -0.003 | 0.011 | 0.057 | 0.044 | 0.047 |
Free Cash Flow Yield |
- | 0.088 | -0.069 | -0.164 | 0.064 | -0.026 | 0.041 | 0.005 | 0.089 | 0.076 | -0.071 | 0.035 | 0.029 | -0.046 | -0.007 | -0.039 | 0.128 | 0.171 | 0.027 | -0.058 | 0.24 | 0.105 | - | -0.136 | 0.193 | 0.12 | 0.248 | -0.222 | 0.02 | 0.001 | -0.022 |
Debt To Equity |
1.26 | 0.925 | 0.78 | 1.48 | 1.21 | 1.28 | 1.18 | 0.817 | 0.867 | 1.11 | 1.14 | 0.81 | 0.959 | 1.09 | 1.07 | 1.07 | 0.99 | 1.25 | 0.949 | 1.23 | 1.5 | 1.23 | 0.88 | 0.752 | 0.674 | 0.736 | 0.842 | 0.837 | 0.727 | 0.803 | 0.534 |
Debt To Assets |
0.43 | 0.394 | 0.371 | 0.51 | 0.45 | 0.479 | 0.418 | 0.328 | 0.37 | 0.424 | 0.424 | 0.364 | 0.412 | 0.43 | 0.424 | 0.431 | 0.415 | 0.47 | 0.402 | 0.461 | 0.519 | 0.463 | 0.391 | 0.357 | 0.322 | 0.359 | 0.396 | 0.389 | 0.353 | 0.377 | 0.282 |
Net Debt To EBITDA |
-4.61 | 9.95 | 17.5 | -8.86 | 2.98 | 1.26 | 1.75 | 1.47 | 1.63 | 4.01 | -40 | 3.84 | 3.6 | 6.27 | -36.1 | 7.69 | 6.94 | 12.9 | 8.87 | 7.13 | 4.24 | 6.04 K | 16.9 | 11 | 4.58 | 6.21 | 15.6 | 13.1 | 3.21 | 6.31 | 1.94 |
Current Ratio |
0.563 | 0.928 | 1.31 | 1.41 | 2.05 | 2.86 | 2.11 | 1.52 | 2.01 | 1.23 | 1.25 | 1.74 | 1.75 | 1.02 | 1.16 | 2.51 | 2.23 | 2.17 | 2.82 | 2.02 | 1.89 | 1.69 | 1.16 | 1.69 | 2.2 | 1.79 | 1.39 | 1.11 | 1.15 | 1.71 | 1.51 |
Interest Coverage |
-10 | -1.22 | 1.42 | -5.96 | 2.18 | 8.28 | 13.6 | 18.2 | 12.8 | 4.93 | -4.39 | 4.51 | 7.62 | 1.95 | -2.2 | 1.94 | 2.21 | 0.865 | 1.44 | 3.54 | 5.49 | 0.494 | -0.522 | 2.77 | 4.82 | 3.37 | 1.63 | 3.58 | - | - | - |
Income Quality |
- | -1.49 | -2.11 | 0.656 | 5.88 | 0.548 | 1.08 | 0.71 | 1.24 | 2.64 | 0.973 | 1.87 | 0.634 | 0.595 | -0.682 | 2.47 | -12.4 | -6.53 | 9.02 | -1.53 | 3.11 | -1.99 | 7.07 | -49.8 | 3.68 | 4.25 | -26.8 | -15.7 | - | - | - |
Sales General And Administrative To Revenue |
0.007 | 0.005 | 0.005 | 0.006 | 0.004 | 0.003 | 0.006 | 0.004 | 0.007 | 0.008 | 0.01 | 0.006 | 0.007 | 0.009 | 0.014 | 0.007 | 0.008 | 0.011 | 0.01 | 0.01 | 0.008 | 0.014 | 0.02 | 0.011 | 0.009 | 0.015 | 0.017 | 0.018 | -0.091 | 0.112 | 0.034 |
Intangibles To Total Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Capex To Operating Cash Flow |
- | 0.068 | -44.6 | -1.01 | 0.323 | 1.57 | 0.476 | 0.913 | 0.391 | 0.328 | -0.548 | 0.694 | 0.518 | 3.28 | 1.11 | 1.63 | 0.39 | 0.178 | 0.35 | -0.413 | 0.129 | 0.243 | -0.283 | -0.262 | 0.078 | 0.387 | 0.129 | -0.147 | 0.759 | 0.989 | 1.42 |
Capex To Revenue |
- | 0.009 | 0.07 | 0.088 | 0.034 | 0.069 | 0.042 | 0.062 | 0.059 | 0.044 | 0.048 | 0.094 | 0.032 | 0.068 | 0.088 | 0.096 | 0.067 | 0.032 | 0.027 | 0.028 | 0.026 | 0.034 | 0.048 | 0.042 | 0.014 | 0.077 | 0.032 | 0.042 | 0.131 | 0.146 | 0.148 |
Capex To Depreciation |
- | 0.07 | 1.39 | 1.9 | 0.848 | 2.01 | 1.29 | 2.1 | 1.56 | 0.851 | 0.726 | 1.89 | 0.691 | 1.12 | 1.17 | 1.77 | 1.46 | 0.638 | 0.47 | 0.538 | 0.71 | 0.597 | 0.587 | 0.62 | 0.265 | 1.43 | 0.45 | 0.686 | 2.25 | 2.73 | 3.67 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
191 | 183 | 17.3 | 243 | 108 | 243 | 206 | 215 | 199 | 106 | 108 | 120 | 129 | 69.4 | 102 | 52.6 | 54.4 | 60.3 | 31.8 | 75.3 | 131 | 88.9 | - | 16.4 | 78.7 | 78.1 | 30.8 | 52.4 | 121 | 111 | 116 |
Return On Invested Capital, ROIC |
-0.086 | -0.022 | 0.007 | -0.036 | 0.016 | 0.042 | 0.053 | 0.071 | 0.08 | 0.032 | -0.021 | 0.027 | 0.045 | 0.013 | -0.02 | 0.009 | 0.013 | 0.027 | 0.004 | 0.02 | 0.037 | 0.003 | -0.005 | 0.007 | 0.022 | 0.019 | 0.008 | 0.008 | 0.037 | 0.023 | 0.061 |
Return On Tangible Assets, ROTA |
-0.056 | -0.033 | 0.0 | -0.04 | 0.007 | 0.036 | 0.035 | 0.053 | 0.059 | 0.02 | -0.024 | 0.027 | 0.033 | 0.011 | -0.024 | 0.006 | -0.007 | -0.007 | 0.003 | 0.01 | 0.017 | -0.016 | -0.003 | 0.001 | 0.013 | 0.014 | -0.001 | 0.004 | 0.032 | 0.026 | 0.045 |
Graham Net Net |
-162 | -118 | -90.3 | -105 | -98.2 | -80.2 | -104 | -103 | -83.7 | -90.5 | -99.7 | -84.9 | -83.9 | -89.3 | -87.5 | -86.8 | -81.8 | -84.6 | -73.3 | -96.1 | -121 | -88.4 | - | -76.9 | -72.2 | -75.8 | -147 | -110 | -74.4 | -76.8 | -49.4 |
Working Capital |
-7.58 B | -1.16 B | 3.49 B | 7.8 B | 14.2 B | 18.6 B | 12.7 B | 5.67 B | 6.27 B | 2.21 B | 2.23 B | 4.02 B | 4.07 B | 176 M | 1.21 B | 5.93 B | 4.93 B | 6.52 B | 6.2 B | 6.37 B | 6.12 B | 4.31 B | 1.11 B | 3.06 B | 4.04 B | 2.76 B | 1.74 B | 725 M | 803 M | 2.74 B | 1.91 B |
Tangible Asset Value |
9.88 B | 13.8 B | 14.8 B | 14.8 B | 16.4 B | 16.4 B | 13.6 B | 12.5 B | 11.2 B | 9.67 B | 9.16 B | 10.3 B | 9.72 B | 8.85 B | 8.7 B | 9.23 B | 9.1 B | 9.24 B | 9.4 B | 9.61 B | 8.94 B | 8.85 B | 9.24 B | 9.8 B | 9.8 B | 9.69 B | 9.42 B | 9.74 B | 9.67 B | 9.03 B | 8.51 B |
Net Current Asset Value, NCAV |
-9.25 B | -3.58 B | -1.49 B | -1.32 B | 146 M | 1.38 B | -1.01 B | -1.91 B | -2.52 B | -3.82 B | -4.47 B | -3.26 B | -3.42 B | -4.36 B | -4.57 B | -3.93 B | -3.69 B | -3.38 B | -3.24 B | -3.37 B | -3.98 B | -4.15 B | -3.77 B | -3.37 B | -3.36 B | -3.92 B | -4.42 B | -3.94 B | -3.96 B | -3.65 B | -1.93 B |
Invested Capital |
7.69 B | 15.8 B | 19.4 B | 23.5 B | 29.8 B | 33.2 B | 26.7 B | 19.5 B | 19.5 B | 15.1 B | 15.3 B | 17.2 B | 16.8 B | 13.1 B | 14.2 B | 18.7 B | 17.3 B | 18.9 B | 18.7 B | 19.1 B | 18.8 B | 17.1 B | 14.1 B | 16.2 B | 17.1 B | 16.3 B | 15.5 B | 14.3 B | 14.4 B | 15.3 B | 12.3 B |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 M | 8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
- | 2.23 B | 2.72 B | 3.72 B | 3.01 B | 2.94 B | 3.37 B | - | 1.79 B | 1.93 B | 1.77 B | 1.11 B | 1.16 B | 1.48 B | 1.42 B | 1.25 B | 1.24 B | 1.41 B | 1.48 B | 1.53 B | 1.49 B | 1.36 B | 1.32 B | 1.53 B | 1.31 B | 768 M | 680 M | 771 M | 1.31 B | - | - |
Average Inventory |
- | 4.92 B | 4.61 B | 4.46 B | 4.81 B | 5.14 B | 4.65 B | - | 2.74 B | 2.8 B | 2.1 B | 1.5 B | 1.73 B | 1.97 B | 2.01 B | 2.12 B | 2.15 B | 2.15 B | 2.24 B | 2.06 B | 1.96 B | 2.29 B | 2.18 B | 1.79 B | 1.56 B | 1.44 B | 1.38 B | 1.22 B | 1.31 B | - | - |
Days Sales Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.205 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
24.8 | 19.9 | 14.5 | 25.2 | 22.4 | 11.6 | 22.8 | 19.6 | 17 | 17.5 | 30.2 | 16.8 | 11.1 | 21.7 | 27.2 | 22.7 | 16.5 | 21.9 | 29.2 | 28.5 | 23.5 | 24.2 | 33 | 29.1 | 27 | 14.8 | 14.3 | 14.9 | 15.5 | 36.2 | 12.5 |
Days Of Inventory On Hand |
30.1 | 36.9 | 39.5 | 29.9 | 27.2 | 26.2 | 32.8 | 25.7 | 23.3 | 29.7 | 37.9 | 18.2 | 20 | 28.4 | 37 | 33.6 | 32.3 | 34.1 | 43.8 | 43.4 | 27.9 | 35.4 | 63.5 | 40.7 | 27.1 | 23 | 33.2 | 26.2 | 22.2 | 28.6 | 19 |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
3.63 | 4.52 | 6.2 | 3.58 | 4.01 | 7.74 | 3.95 | 4.58 | 5.31 | 5.16 | 2.98 | 5.36 | 8.09 | 4.14 | 3.31 | 3.96 | 5.45 | 4.11 | 3.09 | 3.16 | 3.83 | 3.72 | 2.73 | 3.09 | 3.33 | 6.07 | 6.3 | 6.03 | 5.81 | 2.49 | 7.23 |
Inventory Turnover |
2.99 | 2.44 | 2.28 | 3.01 | 3.31 | 3.44 | 2.74 | 3.5 | 3.87 | 3.03 | 2.37 | 4.94 | 4.49 | 3.17 | 2.43 | 2.68 | 2.79 | 2.64 | 2.06 | 2.07 | 3.23 | 2.54 | 1.42 | 2.21 | 3.32 | 3.91 | 2.71 | 3.43 | 4.06 | 3.14 | 4.74 |
Return On Equity, ROE |
-0.163 | -0.077 | 0.001 | -0.117 | 0.019 | 0.096 | 0.1 | 0.131 | 0.138 | 0.053 | -0.064 | 0.059 | 0.077 | 0.026 | -0.059 | 0.014 | -0.016 | -0.019 | 0.007 | 0.027 | 0.049 | -0.044 | -0.006 | 0.001 | 0.028 | 0.028 | -0.001 | 0.008 | 0.067 | 0.056 | 0.086 |
Capex Per Share |
- | 1.08 | 8.47 | 10.6 | 5.79 | 14 | 7.17 | 10.6 | 7.61 | 4.48 | 3.06 | 8.04 | 2.65 | 4.75 | 4.14 | 6 | 4.73 | 1.97 | 1.24 | 1.64 | 2.67 | 1.91 | - | 1.97 | 0.897 | 4.73 | 2.69 | 2.49 | 7.26 | 8.92 | 10.9 |
Alle Zahlen in RUB-Währung