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Fehler meldenКурганская Генерирующая Компания Finanzdaten 2008-2025 | KGKC
Schlüsselkennzahlen Курганская Генерирующая Компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
9.97 | 11.4 | 11.2 | 9.43 | -3.92 | 5.64 | 10.1 | 3.98 | 6.25 | 0.054 | 3.93 | 10.7 | - | - | - | - |
Free Cash Flow Per Share |
2.05 | 4.52 | 7 | 5.64 | -4.67 | 3.76 | 8 | 2.11 | 6.25 | 0.054 | -6.5 | 10.7 | - | -0.119 | -0.552 | -0.597 |
Cash Per Share |
1.08 | 0.641 | 5.72 | 6.23 | 2.99 | 2.6 | 1.06 | 0.603 | -3.08 | 1.58 | 3.49 | 4.14 | 8.97 | 2.83 | 0.176 | 0.085 |
Price To Sales Ratio |
0.708 | 0.509 | 0.774 | 0.884 | 0.811 | 0.798 | 0.703 | 0.863 | 0.897 | 0.879 | 1.04 | 0.673 | 1.26 | 1.53 | 2.62 | 2.98 |
Dividend Yield |
0.036 | 0.032 | 0.056 | 0.052 | 0.047 | 0.058 | 0.054 | 0.01 | 0.008 | - | - | - | - | - | - | - |
Payout Ratio |
0.523 | 0.4 | 1.84 | 1.01 | 7.66 | -6.82 | 1.49 | 0.13 | -5.41 | - | - | - | - | - | - | - |
Revenue Per Share |
78.6 | 65.6 | 60.5 | 57.7 | 64.2 | 63.9 | 61.2 | 59.1 | 56 | 53.5 | 48.3 | 43.1 | 40.4 | 33.3 | 19.5 | 17.1 |
Net Income Per Share |
3.83 | 2.64 | 1.43 | 2.62 | 0.32 | -0.436 | 1.56 | 4.1 | -0.075 | -0.398 | -6.04 | -1.17 | 0.015 | -8.43 | -0.828 | -0.827 |
Book Value Per Share |
58.4 | 49.1 | 38.3 | 39.6 | 39.8 | 45.5 | 47.5 | 46.7 | 42.7 | 40.8 | 44.3 | 44.3 | 17.3 | 15.6 | 11.3 | 12.1 |
Tangible Book Value Per Share |
58.3 | 49 | 38.2 | 39.5 | 39.7 | 45.4 | 47.4 | 46.6 | 42.6 | 40.8 | 44.2 | 44.3 | 17.3 | 15.6 | 11.3 | 12.1 |
Shareholders Equity Per Share |
58.7 | 49.3 | 38.3 | 39.5 | 39.6 | 43.7 | 45.2 | 44.2 | 40.4 | 40.8 | 44.3 | 44.3 | 17.3 | 15.6 | 11.3 | 12.1 |
Interest Debt Per Share |
17.4 | 18.2 | 21.1 | 26.9 | 29.1 | 11.5 | 15 | 18.1 | 18.5 | 21.2 | 12 | 5.8 | 15.1 | 8.37 | 5 | 1.85 |
Market Cap |
6.81 B | 4.09 B | 5.73 B | 6.25 B | 6.37 B | 6.25 B | 5.27 B | 6.25 B | 6.15 B | 5.76 B | 6.12 B | 4.02 B | 7.48 B | 7.08 B | 7.48 B | 7.48 B |
Enterprise Value |
8.81 B | 6.04 B | 7.98 B | 9.22 B | 9.57 B | 7.46 B | 6.75 B | 8.13 B | 8.29 B | 8.28 B | 7.51 B | 4.73 B | 9.56 B | 8.12 B | 8.15 B | 7.72 B |
P/E Ratio |
14.5 | 12.7 | 32.7 | 19.5 | 162 | -117 | 27.5 | 12.4 | -667 | -118 | -8.27 | -24.8 | 3.32 K | -6.06 | -61.7 | -61.7 |
P/OCF Ratio |
5.58 | 2.94 | 4.19 | 5.41 | -13.3 | 9.04 | 4.28 | 12.8 | 8.03 | 863 | 12.7 | 2.71 | - | - | - | - |
P/FCF Ratio |
27.1 | 7.39 | 6.69 | 9.05 | -11.1 | 13.6 | 5.38 | 24.1 | 8.03 | 863 | -7.69 | 2.71 | - | -430 | -92.4 | -85.5 |
P/B Ratio |
0.947 | 0.678 | 1.22 | 1.29 | 1.31 | 1.17 | 0.952 | 1.15 | 1.24 | 1.15 | 1.13 | 0.654 | 2.96 | 3.26 | 4.53 | 4.22 |
EV/Sales |
0.916 | 0.752 | 1.08 | 1.31 | 1.22 | 0.954 | 0.901 | 1.12 | 1.21 | 1.27 | 1.27 | 0.791 | 1.61 | 1.76 | 2.86 | 3.07 |
EV/EBITDA |
4.64 | 5.99 | 8.59 | 9.01 | 11.2 | 8.89 | 6.22 | 5.61 | 16.6 | 13.7 | 25 | 7.99 | 11.5 | -8.06 | -111 | -76.1 |
EV/OCF |
7.22 | 4.34 | 5.83 | 7.99 | -19.9 | 10.8 | 5.49 | 16.7 | 10.8 | 1.24 K | 15.6 | 3.18 | - | - | - | - |
Earnings Yield |
0.069 | 0.079 | 0.031 | 0.051 | 0.006 | -0.009 | 0.036 | 0.08 | -0.001 | -0.008 | -0.121 | -0.04 | 0.0 | -0.165 | -0.016 | -0.016 |
Free Cash Flow Yield |
0.037 | 0.135 | 0.15 | 0.111 | -0.09 | 0.074 | 0.186 | 0.041 | 0.125 | 0.001 | -0.13 | 0.37 | - | -0.002 | -0.011 | -0.012 |
Debt To Equity |
0.297 | 0.336 | 0.502 | 0.624 | 0.688 | 0.232 | 0.293 | 0.362 | 0.44 | 0.513 | 0.264 | 0.122 | 0.824 | 0.482 | 0.422 | 0.142 |
Debt To Assets |
0.159 | 0.16 | 0.24 | 0.303 | 0.332 | 0.128 | 0.16 | 0.169 | 0.188 | 0.25 | 0.149 | 0.082 | 0.366 | 0.22 | 0.261 | 0.109 |
Net Debt To EBITDA |
1.05 | 1.94 | 2.42 | 2.91 | 3.74 | 1.45 | 1.37 | 1.3 | 4.29 | 4.18 | 4.62 | 1.19 | 2.5 | -1.03 | -9.13 | -2.36 |
Current Ratio |
1.07 | 0.918 | 1.26 | 1.52 | 1.46 | 1.72 | 1.58 | 1.09 | 0.785 | 1.23 | 1.51 | 1.33 | 1.17 | 0.916 | 1.71 | 1.2 |
Interest Coverage |
- | 2.34 | 2.48 | 1.56 | 2.21 | 2.6 | 1.99 | 1.93 | -5.96 | -2.54 | -12.1 | -4.83 | 2.42 | -4.62 | 2.64 | -4.84 |
Income Quality |
2.6 | 4.31 | 4.4 | 3.6 | -3.99 | 21.7 | 5.65 | 1.27 | -4.95 | -0.109 | -1.13 | -6.02 | - | - | - | - |
Sales General And Administrative To Revenue |
0.008 | 0.003 | 0.001 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | - | - | - | - |
Intangibles To Total Assets |
0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | - | - | - | - | - |
Capex To Operating Cash Flow |
0.794 | 0.603 | 0.374 | 0.402 | -0.19 | 0.334 | 0.204 | 0.469 | - | - | 2.65 | - | - | - | - | - |
Capex To Revenue |
0.101 | 0.104 | 0.069 | 0.066 | 0.012 | 0.029 | 0.034 | 0.032 | - | - | 0.216 | - | - | 0.004 | 0.028 | 0.035 |
Capex To Depreciation |
1.86 | 1.67 | 1.43 | 1.27 | 0.166 | 0.471 | 0.386 | 0.284 | - | - | 1.84 | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
71.1 | 54.1 | 35.2 | 48.3 | 16.9 | 20.7 | 39.8 | 63.9 | 8.27 | 19.1 | 77.6 | 34.1 | 2.44 | 54.4 | 14.5 | 15 |
Return On Invested Capital, ROIC |
0.062 | 0.031 | 0.037 | 0.035 | 0.016 | -0.089 | 0.043 | 0.077 | -0.034 | -0.009 | -0.098 | -0.022 | -0.013 | -0.158 | 0.044 | -0.045 |
Return On Tangible Assets, ROTA |
0.035 | 0.026 | 0.018 | 0.032 | 0.004 | -0.006 | 0.019 | 0.043 | -0.001 | -0.005 | -0.077 | -0.018 | 0.0 | -0.246 | -0.045 | -0.052 |
Graham Net Net |
-34.2 | -31.4 | -13.3 | -12.5 | -27.1 | -13.7 | -26.5 | -27.6 | -45 | -28.1 | -17.9 | -9.11 | -14 | -15.9 | -6.18 | -2.87 |
Working Capital |
244 M | -366 M | 862 M | 1.4 B | 1.15 B | 1.33 B | 1.17 B | 285 M | -729 M | 514 M | 908 M | 688 M | 467 M | -147 M | 367 M | 105 M |
Tangible Asset Value |
7.13 B | 5.99 B | 4.68 B | 4.84 B | 4.86 B | 5.56 B | 5.8 B | 5.7 B | 5.22 B | 5 B | 5.42 B | 6.15 B | 2.53 B | 2.17 B | 1.65 B | 1.77 B |
Net Current Asset Value, NCAV |
-2.28 B | -2.53 B | -922 M | -1.02 B | -1.52 B | -943 M | -1.13 B | -2.23 B | -3.66 B | -2.55 B | -1.5 B | -275 M | -10.3 M | -971 M | -143 M | 97.2 M |
Invested Capital |
9.39 B | 7.72 B | 6.06 B | 6.8 B | 7.11 B | 7.17 B | 7.36 B | 7 B | 7.49 B | 6.94 B | 6.67 B | 7 B | 3 B | 2.78 B | 1.86 B | 1.74 B |
Average Receivables |
2.48 B | 3.18 B | 3.31 B | 2.4 B | 1.89 B | 1.52 B | 1.73 B | 1.87 B | 1.41 B | 1.78 B | 1.51 B | 339 M | -441 M | -152 M | - | - |
Average Payables |
1.88 B | 1.73 B | 991 M | 669 M | 987 M | 1.17 B | 1.57 B | 2.25 B | 1.68 B | 973 M | 756 M | 467 M | 509 M | 450 M | 192 M | - |
Average Inventory |
938 M | 732 M | 649 M | 734 M | 764 M | 742 M | 754 M | 802 M | 699 M | 518 M | 472 M | 466 M | 434 M | 300 M | 201 M | - |
Days Sales Outstanding |
72.5 | 139 | 163 | 171 | 69.1 | 107 | 36.4 | 136 | 55.2 | 99.7 | 109 | 76.8 | -35.7 | -24 | - | - |
Days Payables Outstanding |
91.2 | 143 | 88 | 60.9 | 39.6 | 96 | 69.3 | 173 | 176 | 88.1 | 77 | 54.1 | 19.6 | 50.8 | 24.2 | 28.3 |
Days Of Inventory On Hand |
60.5 | 55.4 | 43.1 | 56.3 | 52.4 | 52.2 | 53.5 | 61.3 | 63.4 | 47.2 | 40.8 | 40.9 | 29.4 | 29.5 | 24.3 | 30.6 |
Receivables Turnover |
5.03 | 2.63 | 2.23 | 2.14 | 5.28 | 3.4 | 10 | 2.68 | 6.61 | 3.66 | 3.35 | 4.75 | -10.2 | -15.2 | - | - |
Payables Turnover |
4 | 2.55 | 4.15 | 5.99 | 9.23 | 3.8 | 5.27 | 2.11 | 2.07 | 4.14 | 4.74 | 6.75 | 18.7 | 7.19 | 15.1 | 12.9 |
Inventory Turnover |
6.03 | 6.58 | 8.47 | 6.48 | 6.97 | 7 | 6.82 | 5.95 | 5.76 | 7.73 | 8.96 | 8.91 | 12.4 | 12.4 | 15 | 11.9 |
Return On Equity, ROE |
0.065 | 0.054 | 0.037 | 0.066 | 0.008 | -0.01 | 0.035 | 0.093 | -0.002 | -0.01 | -0.137 | -0.026 | 0.001 | -0.539 | -0.073 | -0.068 |
Capex Per Share |
7.92 | 6.85 | 4.18 | 3.79 | 0.747 | 1.88 | 2.05 | 1.87 | - | - | 10.4 | - | - | 0.119 | 0.552 | 0.597 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Курганская Генерирующая Компания
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
11.9 | 5.33 | 4.64 | 8.55 | 2.82 | 6.66 | 4.52 | 1.27 | 8.16 | -6.23 | 1.82 | 2.27 | 3.37 | 5.46 | 4.59 | 1.36 | 2.62 | 0.637 | 5.62 | -1.42 | 1.47 | 2.86 | 1.08 | - | - | - | - | - |
Free Cash Flow Per Share |
10.6 | -0.069 | 2.12 | 1.97 | 2.55 | 3.47 | 3.53 | -1.86 | 7.5 | -6.61 | 1.45 | 1 | 2.75 | 4.34 | 3.66 | -0.148 | 2.26 | 0.637 | 5.62 | 2.48 | -2.42 | -7.21 | 0.708 | - | - | -0.059 | -0.138 | -0.276 |
Cash Per Share |
4.73 | 1.08 | 1.97 | 0.641 | 3.7 | 5.72 | 7.19 | 6.23 | -0.154 | 2.99 | 3 | 2.6 | 0.361 | 1.06 | 0.445 | 0.603 | -14.1 | -3.08 | 3 | 1.58 | 3.92 | 3.49 | 5.35 | 10.7 | 2.83 | 1.51 | - | 0.13 |
Price To Sales Ratio |
1.03 | 1.49 | 1.26 | 1.08 | 1.11 | 1.66 | 1.58 | 1.87 | 1.81 | 1.84 | 1.38 | 1.75 | 1.41 | 1.56 | 1.46 | 1.74 | 1.45 | 1.91 | 1.66 | 1.78 | 1.69 | 2.14 | 0.417 | 3.65 | 3.06 | 3.06 | 5.96 | 5.25 |
Dividend Yield |
0.0 | 0.036 | 0.0 | 0.032 | 0.0 | 0.056 | 0.0 | 0.052 | - | 0.047 | 0.0 | 0.001 | 0.058 | 0.045 | 0.008 | 0.008 | 0.002 | 0.008 | 0.004 | 0.004 | - | - | - | - | - | - | - | - |
Payout Ratio |
0.002 | 1.63 | 0.0 | 0.545 | 0.0 | 36.4 | 0.0 | 0.708 | - | -1.16 | 0.0 | 0.033 | -5.2 | 6.7 | 0.567 | 0.14 | 0.1 | 0.278 | -0.132 | 0.351 | - | - | - | - | - | - | - | - |
Revenue Per Share |
46.4 | 37.3 | 41.2 | 31 | 34.6 | 28.1 | 32.3 | 27.3 | 30.4 | 28.3 | 36.9 | 29.1 | 36.3 | 27.5 | 34.9 | 29.3 | 31.7 | 26.3 | 30.3 | 26.4 | 27.8 | 23.3 | 26.1 | 14 | 16.7 | 16.7 | 8.57 | 9.73 |
Net Income Per Share |
5.29 | 1.22 | 2.6 | 1.94 | 0.701 | 0.072 | 0.922 | 3.75 | -1.66 | -2.11 | 2.34 | 1.23 | -0.569 | 0.286 | 0.734 | 3.07 | 1.04 | 1.47 | -1.54 | 0.58 | -0.977 | -1.54 | -4.5 | 3.9 | -4.21 | -4.21 | -0.414 | -0.414 |
Book Value Per Share |
63.5 | 58.4 | 51.8 | 49.1 | 47.1 | 38.3 | 38.3 | 39.6 | 38.1 | 39.8 | 45.4 | 45.5 | 43.7 | 47.5 | 45 | 46.6 | 44.3 | 42.7 | 38.9 | 40.9 | 43 | 44.3 | 45.7 | 20.7 | 15.6 | 13.8 | - | 11.7 |
Tangible Book Value Per Share |
63.4 | 58.3 | 51.6 | 49 | 47 | 38.2 | 38.1 | 39.5 | 38 | 39.7 | 45.3 | 45.4 | 43.6 | 47.4 | 44.9 | 46.5 | 44.2 | 42.6 | 38.9 | 40.8 | 43 | 44.2 | 45.7 | 20.7 | 15.6 | 13.8 | - | 11.7 |
Shareholders Equity Per Share |
63.8 | 58.7 | 51.9 | 49.3 | 47.2 | 38.3 | 38.2 | 39.5 | 38 | 39.6 | 43.6 | 43.7 | 41.9 | 45.2 | 42.6 | 44.2 | 41.6 | 40.4 | 38.9 | 40.9 | 43 | 44.3 | 45.7 | 20.7 | 15.6 | 13.8 | - | 11.7 |
Interest Debt Per Share |
9.18 | 17.4 | 17.4 | 18.2 | 18.1 | 19.2 | 23.1 | 25.7 | 21.1 | 28.4 | 19.3 | 10.1 | 11.7 | 13.2 | 14.6 | 16 | 16.7 | 17.8 | 18.1 | 20.9 | 15.7 | 11.7 | 6.14 | 17.3 | 7.95 | 6.7 | - | 3.36 |
Market Cap |
5.85 B | 6.81 B | 6.37 B | 4.09 B | 4.7 B | 5.73 B | 6.27 B | 6.25 B | 6.73 B | 6.37 B | 6.25 B | 6.25 B | 6.25 B | 5.27 B | 6.24 B | 6.25 B | 5.62 B | 6.15 B | 6.15 B | 5.75 B | 5.76 B | 6.12 B | 1.33 B | 6.25 B | 7.08 B | 7.08 B | 7.48 B | 7.48 B |
Enterprise Value |
6.3 B | 8.81 B | 8.26 B | 6.04 B | 6.89 B | 7.98 B | 8.96 B | 9.22 B | 9.14 B | 9.57 B | 8.29 B | 7.46 B | 7.63 B | 6.75 B | 7.97 B | 8.13 B | 7.65 B | 8.29 B | 8.18 B | 8.28 B | 7.64 B | 7.51 B | 2.04 B | 8.33 B | 8.12 B | 7.94 B | - | 7.94 B |
P/E Ratio |
2.26 | 11.4 | 5 | 4.31 | 13.7 | 162 | 13.9 | 3.4 | -8.29 | -6.15 | 5.45 | 10.3 | -22.4 | 37.6 | 17.4 | 4.16 | 11.1 | 8.56 | -8.14 | 20.3 | -12 | -8.09 | -0.606 | 3.27 | -3.03 | -3.03 | -30.9 | -30.8 |
P/OCF Ratio |
4.02 | 10.4 | 11.2 | 3.9 | 13.6 | 7.02 | 11.3 | 40.1 | 6.74 | -8.34 | 28 | 22.4 | 15.1 | 7.88 | 11.1 | 37.5 | 17.5 | 78.8 | 8.94 | -33.1 | 31.9 | 17.5 | 10.1 | - | - | - | - | - |
P/FCF Ratio |
4.52 | -809 | 24.5 | 17 | 15.1 | 13.5 | 14.5 | -27.4 | 7.34 | -7.87 | 35.2 | 50.8 | 18.5 | 9.9 | 14 | -344 | 20.3 | 78.8 | 8.94 | 19 | -19.4 | -6.94 | 15.4 | - | - | -860 | -370 | -185 |
P/B Ratio |
0.75 | 0.947 | 1 | 0.678 | 0.814 | 1.22 | 1.34 | 1.29 | 1.45 | 1.31 | 1.17 | 1.17 | 1.22 | 0.952 | 1.2 | 1.15 | 1.1 | 1.24 | 1.29 | 1.15 | 1.09 | 1.13 | 0.238 | 2.47 | 3.26 | 3.7 | - | 4.37 |
EV/Sales |
1.11 | 1.93 | 1.64 | 1.59 | 1.62 | 2.31 | 2.26 | 2.76 | 2.46 | 2.76 | 1.83 | 2.1 | 1.72 | 2.01 | 1.87 | 2.27 | 1.97 | 2.57 | 2.21 | 2.56 | 2.24 | 2.63 | 0.637 | 4.87 | 3.51 | 3.43 | - | 5.57 |
EV/EBITDA |
4.72 | 12.8 | 10.6 | 10.4 | 16.1 | 35 | 13.7 | 12.8 | 30.3 | 94.2 | 10.3 | 6.75 | 19 | 6.45 | 16.1 | 9.49 | 12 | 20.3 | 89 | 21.4 | 55.6 | 123 | 11.7 | 17.2 | -16.1 | -15.8 | - | -215 |
EV/OCF |
4.33 | 13.5 | 14.5 | 5.77 | 20 | 9.78 | 16.2 | 59.3 | 9.15 | -12.5 | 37.2 | 26.8 | 18.5 | 10.1 | 14.2 | 48.8 | 23.8 | 106 | 11.9 | -47.7 | 42.4 | 21.5 | 15.4 | - | - | - | - | - |
Earnings Yield |
0.111 | 0.022 | 0.05 | 0.058 | 0.018 | 0.002 | 0.018 | 0.074 | -0.03 | -0.041 | 0.046 | 0.024 | -0.011 | 0.007 | 0.014 | 0.06 | 0.023 | 0.029 | -0.031 | 0.012 | -0.021 | -0.031 | -0.413 | 0.076 | -0.083 | -0.083 | -0.008 | -0.008 |
Free Cash Flow Yield |
0.221 | -0.001 | 0.041 | 0.059 | 0.066 | 0.074 | 0.069 | -0.036 | 0.136 | -0.127 | 0.028 | 0.02 | 0.054 | 0.101 | 0.072 | -0.003 | 0.049 | 0.013 | 0.112 | 0.053 | -0.052 | -0.144 | 0.065 | - | - | -0.001 | -0.003 | -0.005 |
Debt To Equity |
0.132 | 0.297 | 0.336 | 0.336 | 0.384 | 0.502 | 0.606 | 0.624 | 0.528 | 0.688 | 0.397 | 0.232 | 0.279 | 0.293 | 0.342 | 0.362 | 0.402 | 0.44 | 0.465 | 0.513 | 0.366 | 0.264 | 0.134 | 0.824 | 0.482 | 0.456 | - | 0.277 |
Debt To Assets |
0.079 | 0.159 | 0.172 | 0.16 | 0.197 | 0.24 | 0.282 | 0.303 | 0.245 | 0.332 | 0.199 | 0.128 | 0.141 | 0.16 | 0.158 | 0.169 | 0.177 | 0.188 | 0.226 | 0.25 | 0.198 | 0.149 | 0.084 | 0.366 | 0.22 | 0.235 | - | 0.19 |
Net Debt To EBITDA |
0.336 | 2.92 | 2.44 | 3.36 | 5.11 | 9.86 | 4.11 | 4.12 | 7.98 | 31.5 | 2.54 | 1.1 | 3.44 | 1.42 | 3.48 | 2.2 | 3.2 | 5.26 | 22.1 | 6.55 | 13.7 | 22.8 | 4.04 | 4.28 | -2.07 | -1.7 | - | -12.4 |
Current Ratio |
1.37 | 1.07 | 1.15 | 0.918 | 1.2 | 1.26 | 1.54 | 1.52 | 1.5 | 1.46 | 1.54 | 1.72 | 1.38 | 1.58 | 1.04 | 1.09 | 0.87 | 0.785 | 1.06 | 1.23 | 1.58 | 1.51 | 1.4 | 1.17 | 0.916 | 1.1 | - | 1.45 |
Interest Coverage |
7.55 | - | - | 0.179 | - | - | - | 3.58 | 2.42 | -1.32 | 2.44 | - | - | - | - | - | - | - | - | - | - | - | - | 3.85 | -4.62 | -4.62 | -4.84 | 2.64 |
Income Quality |
2.25 | 4.35 | 1.78 | 5.02 | 3.02 | 92.1 | 1.83 | 0.301 | -5.08 | 2.95 | 0.778 | 1.85 | -5.92 | 19.1 | 6.25 | 0.443 | 2.53 | 0.435 | -3.64 | -2.45 | -1.51 | -1.85 | -0.24 | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.006 | 0.007 | 0.009 | 0.003 | 0.002 | 0.014 | 0.001 | 0.013 | 0.005 | 0.002 | 0.005 | 0.003 | 0.003 | 0.004 | 0.003 | 0.004 | 0.004 | 0.005 | 0.005 | 0.008 | - | 0.011 | - | - | - | - | - | - |
Intangibles To Total Assets |
0.002 | 0.002 | 0.002 | 0.002 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
Capex To Operating Cash Flow |
0.111 | 1.01 | 0.543 | 0.77 | 0.096 | 0.478 | 0.219 | 2.46 | 0.081 | -0.06 | 0.205 | 0.558 | 0.182 | 0.204 | 0.204 | 1.11 | 0.138 | - | - | -2.75 | 2.65 | 3.52 | 0.344 | - | - | - | - | - |
Capex To Revenue |
0.028 | 0.145 | 0.061 | 0.212 | 0.008 | 0.113 | 0.031 | 0.115 | 0.022 | 0.013 | 0.01 | 0.044 | 0.017 | 0.041 | 0.027 | 0.051 | 0.011 | - | - | 0.147 | 0.14 | 0.431 | 0.014 | - | - | 0.004 | 0.016 | 0.028 |
Capex To Depreciation |
0.354 | 2.6 | 1.16 | 2.54 | 0.18 | 2.32 | 0.636 | 3.84 | 0.306 | 0.166 | 0.166 | 0.878 | 0.241 | 0.424 | 0.349 | 0.443 | 0.114 | - | - | 1.64 | 1.45 | 3.66 | 0.127 | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
87.1 | 40.2 | 55.1 | 46.3 | 27.3 | 7.9 | 28.1 | 57.7 | 37.6 | 43.4 | 47.9 | 34.8 | 23.2 | 17 | 26.5 | 55.2 | 31.1 | 36.5 | 36.7 | 23.1 | 30.8 | 39.2 | 68 | 42.6 | 38.5 | 36.1 | - | 10.4 |
Return On Invested Capital, ROIC |
0.057 | 0.023 | 0.036 | 0.002 | 0.035 | 0.032 | 0.035 | 0.049 | 0.068 | -0.021 | 0.052 | 0.022 | 0.014 | -0.053 | 0.014 | -0.04 | 0.018 | 0.008 | -0.036 | 0.009 | -0.027 | -0.043 | -0.078 | 0.03 | -0.079 | -0.095 | - | 0.024 |
Return On Tangible Assets, ROTA |
0.05 | 0.011 | 0.026 | 0.019 | 0.008 | 0.001 | 0.011 | 0.046 | -0.02 | -0.026 | 0.027 | 0.016 | -0.007 | 0.003 | 0.008 | 0.032 | 0.011 | 0.016 | -0.019 | 0.007 | -0.012 | -0.02 | -0.061 | 0.084 | -0.123 | -0.157 | - | -0.024 |
Graham Net Net |
-20.7 | -34.2 | -29.8 | -31.4 | -20.1 | -13.3 | -13.6 | -12.5 | -22.7 | -19.6 | -20.7 | -15.5 | -19.4 | -26.5 | -28.3 | -37.7 | -54.1 | -45 | -35.2 | -33.2 | -30.9 | -17.9 | -12.5 | -13.2 | -15.9 | -11.2 | - | -4.53 |
Working Capital |
1.07 B | 244 M | 540 M | -366 M | 688 M | 862 M | 1.52 B | 1.4 B | 1.28 B | 1.15 B | 1.18 B | 1.33 B | 998 M | 1.17 B | 118 M | 285 M | -419 M | -729 M | 122 M | 514 M | 961 M | 908 M | 817 M | 467 M | -147 M | 110 M | - | 236 M |
Tangible Asset Value |
7.76 B | 7.13 B | 6.32 B | 5.99 B | 5.75 B | 4.68 B | 4.67 B | 4.84 B | 4.65 B | 4.86 B | 5.55 B | 5.56 B | 5.34 B | 5.8 B | 5.5 B | 5.7 B | 5.41 B | 5.22 B | 4.76 B | 5 B | 5.26 B | 5.42 B | 5.6 B | 2.53 B | 2.17 B | 1.91 B | - | 1.71 B |
Net Current Asset Value, NCAV |
-1.23 B | -2.28 B | -1.96 B | -2.53 B | -1.38 B | -922 M | -1.02 B | -1.02 B | -1.51 B | -1.52 B | -1.72 B | -943 M | -1.18 B | -1.13 B | -2.31 B | -2.23 B | -3.32 B | -3.66 B | -2.72 B | -2.55 B | -1.85 B | -1.5 B | -524 M | -10.3 M | -971 M | -557 M | - | -22.7 M |
Invested Capital |
9.84 B | 9.39 B | 8.31 B | 7.72 B | 7.42 B | 6.06 B | 6.79 B | 6.8 B | 7.03 B | 7.11 B | 7.78 B | 7.17 B | 6.87 B | 7.36 B | 6.54 B | 7 B | 6.27 B | 7.49 B | 6.86 B | 6.94 B | 7.11 B | 6.67 B | 6.79 B | 3 B | 2.78 B | 2.32 B | - | 1.8 B |
Average Receivables |
2.03 B | 2.12 B | 2.69 B | 3.02 B | 3.15 B | 3.3 B | 3.3 B | 3.15 B | 2.85 B | 2.55 B | 2.19 B | 2.34 B | 1.71 B | 1.63 B | 1.78 B | 1.09 B | 1.09 B | 518 M | 479 M | 479 M | 883 M | 1.52 B | - | - | -228 M | -75.8 M | - | - |
Average Payables |
1.64 B | 1.45 B | 1.8 B | 1.84 B | 1.33 B | 997 M | 763 M | 1.16 B | 1.07 B | 637 M | 1.04 B | 1.51 B | 1.28 B | 1.44 B | 2.07 B | 2.1 B | 2.15 B | 1.84 B | 1.23 B | 1.15 B | 1.05 B | 709 M | - | - | 583 M | 316 M | - | - |
Average Inventory |
962 M | 968 M | 895 M | 787 M | 655 M | 646 M | 696 M | 723 M | 758 M | 784 M | 778 M | 731 M | 716 M | 730 M | 756 M | 767 M | 790 M | 752 M | 626 M | 491 M | 437 M | 481 M | - | - | 359 M | 242 M | - | - |
Days Sales Outstanding |
34.2 | 37.6 | 41.5 | 72.4 | 63.6 | 86.6 | 74.7 | 89 | 72.1 | 70.4 | 47.4 | 50.7 | 54.3 | 20 | 53.1 | 26.3 | 26.3 | 28.9 | - | 26.6 | - | 55.6 | 36.1 | - | -11.8 | -5.91 | - | - |
Days Payables Outstanding |
34.5 | 44.6 | 40.8 | 96.8 | 35.8 | 35.1 | 21.5 | 23.5 | 43.3 | 15.1 | 23 | 55.3 | 47.7 | 35.2 | 66.5 | 88.9 | 78.8 | 95.3 | 52.9 | 134 | 31.1 | 118 | 14.4 | - | 25 | 15.7 | - | 12.5 |
Days Of Inventory On Hand |
17.9 | 29.6 | 27.5 | 37.5 | 17.7 | 17.2 | 19.4 | 21.7 | 20.6 | 20 | 26.5 | 30.1 | 20.8 | 27.2 | 25.2 | 31.5 | 29.7 | 34.2 | 25.8 | 71.7 | 10.4 | 62.5 | 13.3 | 25.8 | 14.6 | 10.5 | - | 13.1 |
Receivables Turnover |
2.64 | 2.39 | 2.17 | 1.24 | 1.42 | 1.04 | 1.2 | 1.01 | 1.25 | 1.28 | 1.9 | 1.78 | 1.66 | 4.5 | 1.7 | 3.42 | 3.42 | 3.11 | - | 3.38 | - | 1.62 | 2.49 | - | -7.62 | -15.2 | - | - |
Payables Turnover |
2.61 | 2.02 | 2.2 | 0.929 | 2.51 | 2.56 | 4.19 | 3.83 | 2.08 | 5.97 | 3.91 | 1.63 | 1.89 | 2.56 | 1.35 | 1.01 | 1.14 | 0.945 | 1.7 | 0.673 | 2.89 | 0.762 | 6.25 | - | 3.59 | 5.73 | - | 7.18 |
Inventory Turnover |
5.03 | 3.04 | 3.27 | 2.4 | 5.09 | 5.23 | 4.65 | 4.14 | 4.36 | 4.51 | 3.39 | 2.99 | 4.33 | 3.31 | 3.57 | 2.86 | 3.03 | 2.63 | 3.49 | 1.26 | 8.68 | 1.44 | 6.78 | 3.49 | 6.18 | 8.57 | - | 6.86 |
Return On Equity, ROE |
0.083 | 0.021 | 0.05 | 0.039 | 0.015 | 0.002 | 0.024 | 0.095 | -0.044 | -0.053 | 0.054 | 0.028 | -0.014 | 0.006 | 0.017 | 0.069 | 0.025 | 0.036 | -0.04 | 0.014 | -0.023 | -0.035 | -0.098 | 0.189 | -0.27 | -0.306 | - | -0.035 |
Capex Per Share |
1.31 | 5.4 | 2.52 | 6.58 | 0.271 | 3.19 | 0.99 | 3.13 | 0.663 | 0.374 | 0.374 | 1.27 | 0.613 | 1.11 | 0.936 | 1.51 | 0.361 | - | - | 3.9 | 3.89 | 10.1 | 0.371 | - | - | 0.059 | 0.138 | 0.276 |
Alle Zahlen in RUB-Währung