marketcap
Facebook
Twitter
Telegram
Fehler meldenКрасный Октябрь Finanzdaten 2009-2025 | KROT
Schlüsselkennzahlen Красный Октябрь
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
145 | 57.5 | -107 | -38 | -11.5 | 106 | 41.5 | 17.9 | 60.8 | 136 | 244 | 83 | 57.6 | 186 | - |
Free Cash Flow Per Share |
136 | 49.8 | -121 | -59.7 | -46.2 | 99.7 | 28.2 | 7.99 | 23.1 | 129 | 237 | 74.1 | 57.6 | 186 | - |
Cash Per Share |
5.06 | 7.16 | 435 | 13.6 | 9.9 | 7.5 | -315 | -313 | 21.5 | 2.08 | 112 | 33 | 9.77 | -39.7 | 5.41 |
Price To Sales Ratio |
0.258 | 0.157 | 0.169 | 0.173 | 0.157 | 0.161 | 0.228 | 0.083 | 0.055 | 0.071 | 0.095 | 0.074 | 0.121 | 0.267 | 0.333 |
Dividend Yield |
0.334 | 0.0 | 0.007 | 0.023 | 0.012 | - | 0.005 | - | - | 0.003 | 0.004 | 0.002 | 0.003 | 0.001 | - |
Payout Ratio |
1.35 | 0.0 | -0.079 | -0.146 | 0.082 | - | 0.016 | - | - | 0.006 | 0.004 | 0.001 | 0.009 | 0.013 | - |
Revenue Per Share |
2.27 K | 1.98 K | 1.71 K | 1.53 K | 1.58 K | 1.6 K | 1.53 K | 1.57 K | 1.63 K | 1.09 K | 985 | 961 | 981 | 859 | 675 |
Net Income Per Share |
145 | 61.6 | -24.2 | -40.9 | 37.5 | 72 | 115 | 20.4 | 97.6 | 44.1 | 107 | 106 | 38.2 | 17.7 | 98.2 |
Book Value Per Share |
1.2 K | 1.23 K | 1.1 K | 882 | 920 | 820 | 992 | 882 | 859 | 788 | 744 | 637 | 519 | 481 | 464 |
Tangible Book Value Per Share |
1.19 K | 1.22 K | 1.1 K | 880 | 917 | 817 | 988 | 881 | 859 | 787 | 743 | 636 | 518 | 479 | 462 |
Shareholders Equity Per Share |
1.09 K | 1.14 K | 1.08 K | 864 | 884 | 779 | 951 | 837 | 817 | 788 | 744 | 637 | 519 | 481 | 464 |
Interest Debt Per Share |
- | 18.7 | 3.71 | 101 | 36.3 | 5.54 | 20.7 | 111 | 113 | 98.6 | 112 | 205 | 257 | 317 | 518 |
Market Cap |
5.41 B | 2.87 B | 2.66 B | 2.44 B | 2.29 B | 2.37 B | 3.23 B | 1.2 B | 825 M | 710 M | 867 M | 653 M | 1.1 B | 2.11 B | 2.07 B |
Enterprise Value |
5.36 B | 2.8 B | 2.41 B | 3.21 B | 2.49 B | 2.35 B | 3.36 B | 2.07 B | 1.66 B | 1.49 B | 743 M | 2.06 B | 3.2 B | 4.76 B | 6.49 B |
P/E Ratio |
4.04 | 5.05 | -11.9 | -6.46 | 6.63 | 3.57 | 3.04 | 6.37 | 0.917 | 1.74 | 0.878 | 0.67 | 3.11 | 12.9 | 2.29 |
P/OCF Ratio |
4.05 | 5.41 | -2.69 | -6.97 | -21.7 | 2.42 | 8.44 | 7.28 | 1.47 | 0.564 | 0.386 | 0.853 | 2.07 | 1.23 | - |
P/FCF Ratio |
4.32 | 6.24 | -2.39 | -4.43 | -5.38 | 2.58 | 12.4 | 16.3 | 3.88 | 0.598 | 0.396 | 0.955 | 2.07 | 1.23 | - |
P/B Ratio |
0.539 | 0.272 | 0.267 | 0.306 | 0.281 | 0.33 | 0.368 | 0.155 | 0.11 | 0.098 | 0.126 | 0.111 | 0.229 | 0.476 | 0.485 |
EV/Sales |
0.256 | 0.154 | 0.152 | 0.227 | 0.171 | 0.16 | 0.237 | 0.143 | 0.11 | 0.149 | 0.082 | 0.232 | 0.354 | 0.602 | 1.04 |
EV/EBITDA |
3 | 2.77 | -4.28 | 47.5 | 3.01 | 1.81 | 1.9 | 3.08 | 0.978 | 1.47 | 0.539 | 1.44 | 4.79 | 10.1 | 5.03 |
EV/OCF |
4.02 | 5.29 | -2.43 | -9.18 | -23.5 | 2.4 | 8.78 | 12.5 | 2.97 | 1.19 | 0.331 | 2.69 | 6.03 | 2.77 | - |
Earnings Yield |
0.247 | 0.198 | -0.084 | -0.155 | 0.151 | 0.28 | 0.329 | 0.157 | 1.09 | 0.573 | 1.14 | 1.49 | 0.321 | 0.077 | 0.437 |
Free Cash Flow Yield |
0.232 | 0.16 | -0.418 | -0.226 | -0.186 | 0.388 | 0.08 | 0.061 | 0.258 | 1.67 | 2.52 | 1.05 | 0.484 | 0.814 | - |
Debt To Equity |
- | - | - | 0.113 | 0.035 | 0.007 | 0.021 | 0.131 | 0.138 | 0.11 | 0.132 | 0.291 | 0.453 | 0.603 | 1.04 |
Debt To Assets |
- | - | - | 0.073 | 0.024 | 0.005 | 0.014 | 0.075 | 0.074 | 0.067 | 0.095 | 0.187 | 0.254 | 0.303 | 0.454 |
Net Debt To EBITDA |
-0.026 | -0.065 | 0.461 | 11.4 | 0.237 | -0.015 | 0.073 | 1.29 | 0.493 | 0.772 | -0.09 | 0.985 | 3.15 | 5.62 | 3.42 |
Current Ratio |
2.62 | 1.97 | 2.4 | 2.02 | 2.03 | 1.89 | 1.75 | 1.4 | 1.49 | 0.936 | 2 | 1.51 | 0.732 | 0.496 | 0.61 |
Interest Coverage |
- | 6.01 | -26.6 | -10.3 | 1.09 | 858 | 207 | -18.6 | 315 | 9.41 | 9.72 | 8.28 | 4.53 | 2 | 2.47 |
Income Quality |
0.997 | 0.591 | 2.79 | 1.05 | -0.248 | 1.18 | 0.299 | 0.828 | 0.482 | 3.09 | 2.27 | 0.785 | 1.51 | 10.5 | - |
Sales General And Administrative To Revenue |
0.028 | 0.03 | 0.09 | 0.076 | 0.044 | 0.038 | 0.039 | 0.037 | 0.037 | 0.044 | 0.049 | 0.053 | 0.044 | 0.048 | 0.067 |
Intangibles To Total Assets |
0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.003 | 0.0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 |
Capex To Operating Cash Flow |
0.061 | 0.133 | -0.125 | -0.573 | -3.03 | 0.06 | 0.321 | 0.553 | 0.62 | 0.057 | 0.026 | 0.107 | - | - | - |
Capex To Revenue |
0.004 | 0.004 | 0.008 | 0.014 | 0.022 | 0.004 | 0.009 | 0.006 | 0.023 | 0.007 | 0.006 | 0.009 | - | - | - |
Capex To Depreciation |
0.725 | 0.602 | 0.379 | 0.541 | 0.802 | 0.129 | 0.253 | 0.197 | 0.776 | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
1.89 K | 1.26 K | 768 | 892 | 863 | 1.12 K | 1.57 K | 620 | 1.34 K | 885 | 1.34 K | 1.23 K | 668 | 438 | 1.01 K |
Return On Invested Capital, ROIC |
0.122 | 0.061 | -0.056 | -0.038 | 0.004 | 0.084 | 0.098 | -0.013 | 0.105 | 0.096 | 0.124 | 0.152 | 0.096 | 0.051 | 0.088 |
Return On Tangible Assets, ROTA |
0.091 | 0.035 | -0.017 | -0.031 | 0.029 | 0.061 | 0.083 | 0.014 | 0.064 | 0.034 | 0.104 | 0.107 | 0.041 | 0.019 | 0.093 |
Graham Net Net |
285 | -367 | 202 | -349 | 70.8 | 76.1 | -640 | -800 | -136 | -195 | 6.57 | -107 | -259 | -465 | -480 |
Working Capital |
5.99 B | 4.54 B | 4.24 B | 3.33 B | 3.06 B | 2.84 B | 2.37 B | 1.53 B | 2.31 B | -300 M | 1.78 B | 1.13 B | -753 M | -1.51 B | -1.23 B |
Tangible Asset Value |
11 B | 11.3 B | 10.1 B | 8.11 B | 8.45 B | 7.53 B | 9.11 B | 8.12 B | 7.91 B | 7.25 B | 6.85 B | 5.86 B | 4.77 B | 4.41 B | 4.25 B |
Net Current Asset Value, NCAV |
5.99 B | 4.42 B | 4.17 B | 2.36 B | 2.65 B | 2.63 B | 1.86 B | 102 M | 885 M | -368 M | 904 M | 54.2 M | -1.69 B | -2.91 B | -3.59 B |
Invested Capital |
8.06 B | 6.63 B | 6.29 B | 6.44 B | 5.96 B | 5.82 B | 5.75 B | 5.28 B | 6.48 B | 2.28 B | 4.85 B | 4.77 B | 3.42 B | 3.19 B | 2.81 B |
Average Receivables |
3.26 B | 17.5 M | 17.5 M | 2.01 B | 4.17 B | 2.16 B | - | 2.58 B | 4.08 B | 2.36 B | 1.9 B | 1.63 B | 588 M | 388 M | - |
Average Payables |
3.18 B | 3 B | 2.49 B | 2.44 B | 2.34 B | 2.35 B | 2.7 B | 3.31 B | 3.51 B | 2.38 B | 1.14 B | 974 M | 1.14 B | 1.15 B | - |
Average Inventory |
2.72 B | 2.26 B | 1.8 B | 1.81 B | 1.71 B | 1.47 B | 1.51 B | 1.62 B | 1.47 B | 1.08 B | 840 M | 823 M | 859 M | 920 M | - |
Days Sales Outstanding |
114 | - | 0.811 | - | 101 | 107 | - | - | 125 | 110 | 69.2 | 85.5 | 47.5 | - | 45.5 |
Days Payables Outstanding |
55.5 | 83.3 | 59 | 72.4 | 62.7 | 67.4 | 70.6 | 82.2 | 99.4 | 152 | 64.9 | 54.1 | 47.2 | 73.4 | 77.1 |
Days Of Inventory On Hand |
55.3 | 62.1 | 45 | 49.9 | 50.5 | 44.1 | 42.2 | 43.5 | 44.8 | 58.9 | 41.3 | 46.8 | 39 | 51.5 | 72.4 |
Receivables Turnover |
3.21 | - | 450 | - | 3.62 | 3.4 | - | - | 2.93 | 3.33 | 5.27 | 4.27 | 7.68 | - | 8.02 |
Payables Turnover |
6.58 | 4.38 | 6.19 | 5.04 | 5.83 | 5.42 | 5.17 | 4.44 | 3.67 | 2.4 | 5.62 | 6.75 | 7.73 | 4.97 | 4.74 |
Inventory Turnover |
6.6 | 5.87 | 8.11 | 7.31 | 7.22 | 8.27 | 8.65 | 8.38 | 8.14 | 6.2 | 8.85 | 7.8 | 9.37 | 7.09 | 5.04 |
Return On Equity, ROE |
0.133 | 0.054 | -0.022 | -0.047 | 0.042 | 0.092 | 0.121 | 0.024 | 0.12 | 0.056 | 0.144 | 0.166 | 0.074 | 0.037 | 0.212 |
Capex Per Share |
8.89 | 7.64 | 13.4 | 21.8 | 34.7 | 6.32 | 13.3 | 9.87 | 37.7 | 7.72 | 6.39 | 8.85 | - | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Красный Октябрь
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
30.1 | 30.1 | 42.3 | 42.3 | 36.7 | 36.7 | -15.8 | -44.6 | -62.6 | -37.4 | 5.87 | 38.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
28.4 | 28.4 | 39.6 | 39.6 | 34.5 | 34.5 | -18.3 | -79.2 | -111 | -71.1 | -9.33 | -56.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
5.06 | 5.06 | 13.9 | 13.9 | 7.16 | 7.16 | 5.46 | 8.47 | -30.1 | -63.3 | -104 | -96.2 | - | - | - | - | - | 15.8 | 6.1 | 21.5 | 2.87 | 2.08 | 1.15 | 3.79 | 0.6 | 112 | 0.48 | 9.75 | 0.697 | 33 | 7 | - |
Price To Sales Ratio |
0.957 | 1.23 | 1.36 | 1.5 | 0.563 | 0.412 | 0.247 | 0.281 | 0.446 | 0.296 | 0.41 | 0.272 | - | - | - | - | - | - | - | - | - | 0.166 | 0.224 | 0.57 | 0.618 | 0.277 | 0.387 | 0.453 | 0.375 | 0.209 | 0.308 | - |
Dividend Yield |
0.307 | - | 0.011 | 0.01 | 0.0 | 0.0 | - | 0.006 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
4.91 | - | 0.222 | 0.222 | 0.001 | 0.001 | - | 0.039 | -0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
613 | 613 | 523 | 523 | 552 | 552 | 872 | 1.03 K | 684 | 893 | 638 | 915 | - | - | - | - | - | - | - | - | - | 463 | 279 | 169 | 176 | 339 | 258 | 185 | 203 | 339 | 250 | - |
Net Income Per Share |
36.7 | 36.7 | 35.9 | 35.9 | 7.39 | 7.39 | 46.8 | 48.3 | -71 | -6.25 | -15.8 | 38.7 | - | - | - | - | - | - | - | - | - | 49.8 | 13.3 | -6.26 | -12.7 | 27.7 | 29.3 | 27.1 | 23 | 50.1 | 30.4 | - |
Book Value Per Share |
1.2 K | 1.2 K | 1.08 K | 1.08 K | 1.23 K | 1.24 K | 1.15 K | 1.1 K | 800 | 882 | 890 | 920 | - | - | - | - | - | 882 | 861 | 859 | 785 | 788 | 738 | 725 | 731 | 744 | 716 | 687 | 660 | 637 | 574 | - |
Tangible Book Value Per Share |
1.19 K | 1.19 K | 1.07 K | 1.07 K | 1.22 K | 1.24 K | 1.14 K | 1.1 K | 799 | 880 | 887 | 917 | - | - | - | - | - | 881 | 860 | 859 | 784 | 787 | 737 | 724 | 731 | 743 | 715 | 686 | 659 | 636 | 574 | - |
Shareholders Equity Per Share |
1.09 K | 1.09 K | 975 | 975 | 1.14 K | 1.14 K | 1.13 K | 1.08 K | 796 | 864 | 864 | 884 | - | - | - | - | - | 837 | 811 | 817 | 744 | 788 | 738 | 725 | 731 | 744 | 716 | 687 | 660 | 637 | 574 | - |
Interest Debt Per Share |
- | - | - | - | - | - | - | 2.21 | 99.4 | 98.9 | 100 | 31.1 | - | - | - | - | - | 110 | 116 | 112 | 104 | 89.8 | 89.8 | 89.8 | 92.2 | 101 | 108 | 120 | 168 | 190 | 205 | - |
Market Cap |
5.41 B | 6.95 B | 6.54 B | 7.23 B | 2.87 B | 2.1 B | 1.98 B | 2.66 B | 2.82 B | 2.44 B | 2.41 B | 2.29 B | - | - | - | - | - | 1.2 B | 876 M | 825 M | 770 M | 710 M | 577 M | 885 M | 1 B | 867 M | 921 M | 774 M | 700 M | 653 M | 710 M | - |
Enterprise Value |
5.36 B | 6.9 B | 6.41 B | 7.1 B | 2.8 B | 2.03 B | 1.93 B | 2.41 B | 3.68 B | 3.21 B | 3.25 B | 2.49 B | 28.4 M | -19.1 M | 151 M | 129 M | 828 M | 2.07 B | 1.89 B | 1.66 B | 1.7 B | 1.49 B | 1.37 B | 1.65 B | 1.82 B | 743 M | 1.88 B | 1.76 B | 2.2 B | 2.06 B | 2.52 B | 2.1 B |
P/E Ratio |
4 | 5.13 | 4.94 | 5.47 | 10.5 | 7.7 | 1.15 | 1.5 | -1.08 | -10.6 | -4.14 | 1.6 | - | - | - | - | - | - | - | - | - | 0.386 | 1.18 | -3.83 | -2.13 | 0.849 | 0.852 | 0.776 | 0.825 | 0.353 | 0.634 | - |
P/OCF Ratio |
19.5 | 25.1 | 16.7 | 18.5 | 8.48 | 6.21 | -13.6 | -6.48 | -4.88 | -7.08 | 44.5 | 6.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
20.7 | 26.6 | 17.9 | 19.8 | 9.01 | 6.59 | -11.7 | -3.65 | -2.75 | -3.72 | -28 | -4.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
0.539 | 0.693 | 0.727 | 0.804 | 0.272 | 0.199 | 0.191 | 0.267 | 0.384 | 0.306 | 0.303 | 0.281 | - | - | - | - | - | 0.155 | 0.117 | 0.11 | 0.112 | 0.098 | 0.085 | 0.132 | 0.148 | 0.126 | 0.14 | 0.122 | 0.115 | 0.111 | 0.134 | - |
EV/Sales |
0.949 | 1.22 | 1.33 | 1.47 | 0.55 | 0.399 | 0.24 | 0.254 | 0.583 | 0.39 | 0.552 | 0.295 | - | - | - | - | - | - | - | - | - | 0.349 | 0.532 | 1.06 | 1.12 | 0.238 | 0.791 | 1.03 | 1.18 | 0.658 | 1.09 | 0.745 |
EV/EBITDA |
13.2 | 16.9 | 13.2 | 14.6 | 6.55 | 4.75 | 2.33 | -9.49 | -6.63 | 45.2 | 24.8 | 5.96 | - | - | - | - | - | - | - | - | - | 2.43 | 7.55 | -36 | -16.4 | 2.08 | 5.15 | 5.15 | 7.02 | 3.23 | 6.29 | 6.78 |
EV/OCF |
19.3 | 24.9 | 16.4 | 18.2 | 8.29 | 6.01 | -13.2 | -5.85 | -6.38 | -9.32 | 60 | 7.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
0.063 | 0.049 | 0.051 | 0.046 | 0.024 | 0.032 | 0.218 | 0.167 | -0.232 | -0.024 | -0.06 | 0.156 | - | - | - | - | - | - | - | - | - | 0.647 | 0.212 | -0.065 | -0.117 | 0.294 | 0.293 | 0.322 | 0.303 | 0.708 | 0.394 | - |
Free Cash Flow Yield |
0.048 | 0.038 | 0.056 | 0.051 | 0.111 | 0.152 | -0.085 | -0.274 | -0.364 | -0.269 | -0.036 | -0.229 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
- | - | - | - | - | - | - | - | 0.123 | 0.113 | 0.114 | 0.035 | 0.009 | 0.007 | 0.019 | 0.021 | 0.113 | 0.131 | 0.143 | 0.138 | 0.14 | 0.11 | 0.118 | 0.12 | 0.122 | 0.132 | 0.146 | 0.17 | 0.248 | 0.291 | 0.349 | 0.453 |
Debt To Assets |
- | - | - | - | - | - | - | - | 0.082 | 0.073 | 0.076 | 0.024 | 0.006 | 0.005 | 0.014 | 0.014 | 0.072 | 0.075 | 0.081 | 0.074 | 0.078 | 0.067 | 0.074 | 0.081 | 0.085 | 0.095 | 0.104 | 0.128 | 0.171 | 0.187 | 0.219 | 0.254 |
Net Debt To EBITDA |
-0.114 | -0.114 | -0.262 | -0.262 | -0.154 | -0.154 | -0.061 | 1.02 | -1.56 | 10.9 | 6.42 | 0.469 | - | - | - | - | - | - | - | - | - | 1.28 | 4.37 | -16.7 | -7.36 | -0.347 | 2.63 | 2.88 | 4.78 | 2.21 | 4.52 | 6.78 |
Current Ratio |
2.62 | 2.62 | 1.42 | 1.42 | 1.97 | 1.97 | 2.65 | 2.4 | 2.14 | 2.02 | 2.07 | 2.03 | 2.37 | 1.89 | 2.15 | 1.75 | 1.62 | 1.4 | 1.61 | 1.49 | 0.94 | 0.936 | 1.06 | 0.969 | 1.39 | 2 | 1.48 | 2.45 | 2.1 | 1.51 | 1.05 | 0.732 |
Interest Coverage |
- | - | - | - | - | - | - | -20.3 | -52 | -7.64 | -3.9 | - | - | - | - | - | - | - | - | - | - | 22.6 | 6.67 | -1.71 | -4.13 | 13 | 13.1 | 11.6 | 7.72 | 15 | 8.79 | 6.67 |
Income Quality |
0.819 | 0.819 | 1.18 | 1.18 | 4.96 | 4.96 | -0.338 | -0.924 | 0.882 | 5.98 | -0.372 | 0.984 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.026 | 0.026 | 0.03 | 0.03 | 0.028 | 0.028 | 0.016 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.027 | 0.041 | 0.072 | 0.067 | 0.038 | 0.045 | 0.065 | 0.06 | 0.038 | 0.05 | 0.035 |
Intangibles To Total Assets |
0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 |
Capex To Operating Cash Flow |
0.058 | 0.058 | 0.064 | 0.064 | 0.059 | 0.059 | -0.159 | -0.774 | -0.776 | -0.904 | 2.59 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.003 | 0.003 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.034 | 0.071 | 0.038 | 0.024 | 0.104 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
0.544 | 0.544 | 0.921 | 0.921 | 0.655 | 0.655 | 0.409 | 2 | 2.69 | 1.71 | 0.74 | 5.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
948 | 948 | 887 | 887 | 436 | 436 | 1.09 K | 1.08 K | 1.13 K | 349 | 554 | 877 | - | - | - | - | - | - | - | - | - | 940 | 470 | 320 | 458 | 681 | 688 | 647 | 585 | 848 | 626 | - |
Return On Invested Capital, ROIC |
0.029 | 0.029 | 0.036 | 0.036 | 0.024 | 0.024 | 0.047 | -0.054 | -0.086 | -0.015 | -0.007 | 0.019 | - | - | - | - | - | - | - | - | - | 0.059 | 0.019 | -0.005 | -0.012 | 0.036 | 0.038 | 0.036 | 0.032 | 0.064 | 0.042 | 0.034 |
Return On Tangible Assets, ROTA |
0.023 | 0.023 | 0.019 | 0.019 | 0.004 | 0.004 | 0.032 | 0.034 | -0.06 | -0.005 | -0.012 | 0.03 | - | - | - | - | - | - | - | - | - | 0.038 | 0.011 | -0.006 | -0.012 | 0.027 | 0.029 | 0.03 | 0.024 | 0.051 | 0.033 | 0.023 |
Graham Net Net |
285 | 285 | -96.5 | -96.5 | -367 | 126 | 207 | -225 | -322 | -426 | -107 | -35.2 | - | - | - | - | - | -471 | -116 | -555 | -467 | -195 | -204 | -200 | -113 | 6.57 | -95.1 | -2.82 | -58 | -99.9 | -296 | - |
Working Capital |
5.99 B | 5.99 B | 3.22 B | 3.22 B | 4.54 B | 4.54 B | 4.87 B | 4.24 B | 3.05 B | 3.33 B | 2.96 B | 3.06 B | 2.94 B | 2.84 B | 2.58 B | 2.37 B | 1.85 B | 1.53 B | 2.34 B | 2.31 B | -271 M | -300 M | 203 M | -73.7 M | 787 M | 1.78 B | 863 M | 1.76 B | 1.69 B | 1.13 B | 117 M | -753 M |
Tangible Asset Value |
11 B | 11 B | 9.9 B | 9.9 B | 11.3 B | 11.4 B | 10.5 B | 10.1 B | 7.37 B | 8.11 B | 8.18 B | 8.45 B | 7.96 B | 7.53 B | 9.26 B | 9.11 B | 8.4 B | 8.12 B | 7.93 B | 7.91 B | 7.23 B | 7.25 B | 6.8 B | 6.68 B | 6.74 B | 6.85 B | 6.59 B | 6.32 B | 6.07 B | 5.86 B | 5.29 B | 4.77 B |
Net Current Asset Value, NCAV |
5.99 B | 5.99 B | 3.22 B | 3.22 B | 4.42 B | 4.54 B | 4.72 B | 4.17 B | 2.1 B | 2.36 B | 1.99 B | 2.65 B | 2.76 B | 2.63 B | 2.12 B | 1.86 B | 621 M | 102 M | 940 M | 885 M | -882 M | -368 M | -667 M | -947 M | -88.5 M | 904 M | -20.5 M | 873 M | 476 M | 54.2 M | -670 M | -1.69 B |
Invested Capital |
8.06 B | 8.06 B | 5.32 B | 5.32 B | 6.63 B | 6.61 B | 6.88 B | 6.29 B | 6.06 B | 6.44 B | 6.19 B | 5.96 B | 5.79 B | 5.82 B | 5.78 B | 5.75 B | 5.41 B | 5.28 B | 6.3 B | 6.48 B | 3.94 B | 2.28 B | 2.9 B | 2.76 B | 3.73 B | 4.85 B | 3.99 B | 5.03 B | 5.1 B | 4.77 B | 3.83 B | 3.42 B |
Average Receivables |
6.52 B | 6.79 B | 7.07 B | 3.53 B | 2.88 B | 5.24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.48 B | 1.49 B | 1.41 B | 1.76 B | 1.79 B | 2.02 B | 2.29 B | 2.29 B | 1.08 B | - | - |
Average Payables |
2.77 B | 3.92 B | 5.07 B | 4.33 B | 3.59 B | 2.97 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.22 B | 2.74 B | 2.12 B | 1.6 B | 1.43 B | 1.23 B | 979 M | 1.04 B | 1.08 B | - | - |
Average Inventory |
2.76 B | 2.78 B | 2.8 B | 2.74 B | 2.78 B | 2.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.39 B | 1.32 B | 1.1 B | 913 M | 795 M | 738 M | 758 M | 835 M | 784 M | - | - |
Days Sales Outstanding |
104 | 104 | 132 | 132 | - | 102 | 52.7 | 0.333 | - | - | 56.4 | 42.9 | - | - | - | - | - | - | - | - | - | 63.4 | 68.3 | 59.9 | 99.5 | 49.6 | 70.6 | 114 | 116 | 62.3 | - | 37.5 |
Days Payables Outstanding |
49.7 | 49.7 | 111 | 111 | 73.3 | 73.3 | 30.5 | 25.1 | 30.2 | 30.4 | 36.7 | 27 | - | - | - | - | - | - | - | - | - | 96.3 | 129 | 134 | 115 | 45.8 | 74.6 | 56.7 | 68.1 | 40.5 | 60.7 | 38.8 |
Days Of Inventory On Hand |
49.5 | 49.5 | 61.4 | 61.4 | 54.7 | 58.5 | 37.1 | 19.1 | 26.8 | 21 | 31.9 | 21.8 | - | - | - | - | - | - | - | - | - | 39.5 | 58.7 | 68.9 | 60.4 | 29.1 | 36.5 | 45.7 | 51 | 35 | 36.9 | 32 |
Receivables Turnover |
0.867 | 0.867 | 0.682 | 0.682 | - | 0.883 | 1.71 | 270 | - | - | 1.59 | 2.1 | - | - | - | - | - | - | - | - | - | 1.42 | 1.32 | 1.5 | 0.905 | 1.81 | 1.27 | 0.788 | 0.776 | 1.44 | - | 2.4 |
Payables Turnover |
1.81 | 1.81 | 0.808 | 0.808 | 1.23 | 1.23 | 2.95 | 3.59 | 2.98 | 2.96 | 2.45 | 3.33 | - | - | - | - | - | - | - | - | - | 0.935 | 0.698 | 0.673 | 0.781 | 1.96 | 1.21 | 1.59 | 1.32 | 2.22 | 1.48 | 2.32 |
Inventory Turnover |
1.82 | 1.82 | 1.46 | 1.46 | 1.65 | 1.54 | 2.42 | 4.71 | 3.36 | 4.3 | 2.82 | 4.13 | - | - | - | - | - | - | - | - | - | 2.28 | 1.53 | 1.31 | 1.49 | 3.09 | 2.47 | 1.97 | 1.77 | 2.57 | 2.44 | 2.81 |
Return On Equity, ROE |
0.034 | 0.034 | 0.037 | 0.037 | 0.006 | 0.006 | 0.042 | 0.045 | -0.089 | -0.007 | -0.018 | 0.044 | - | - | - | - | - | - | - | - | - | 0.063 | 0.018 | -0.009 | -0.017 | 0.037 | 0.041 | 0.039 | 0.035 | 0.079 | 0.053 | 0.041 |
Capex Per Share |
1.73 | 1.73 | 2.71 | 2.71 | 2.15 | 2.15 | 2.51 | 34.6 | 48.6 | 33.8 | 15.2 | 95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung