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Fehler meldenФармсинтез Finanzdaten 2007-2025 | LIFE
Schlüsselkennzahlen Фармсинтез
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-0.011 | -0.208 | -0.773 | -0.321 | -0.054 | -0.498 | -3.81 | -1.34 | -5.89 | -3.27 | -1.65 | 0.178 | - | - | - | - |
Free Cash Flow Per Share |
-0.023 | -0.209 | -0.805 | -0.369 | -0.12 | -0.586 | -4.03 | -1.44 | -6.46 | -4.43 | -2.67 | -0.095 | -0.046 | -0.04 | -0.03 | - |
Cash Per Share |
0.031 | 0.045 | 0.035 | 0.246 | 0.051 | 1.37 | 3.02 | 2.03 | 1.25 | 5.16 | 1.08 | 1.15 | 1.55 | 0.18 | 0.031 | 0.049 |
Price To Sales Ratio |
3.33 | 3.85 | 5.55 | 4.29 | 5.75 | 4.58 | 3.79 | 4.95 | 4.8 | 7.48 | 3.08 | 14.8 | 25.4 | 13.1 | 16.6 | 17.4 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
1.26 | 1.46 | 1.23 | 0.967 | 0.974 | 2.62 | 4.36 | 2.18 | 2.65 | 2.27 | 3.77 | 1.37 | 0.915 | 1.83 | 1.44 | 1.38 |
Net Income Per Share |
-0.69 | -2.32 | -1.74 | -6.02 | 0.207 | -9.13 | -5.92 | -2.34 | -1.43 | -1.37 | -0.771 | 0.047 | 0.063 | 0.112 | 0.017 | 0.135 |
Book Value Per Share |
0.403 | 1.15 | 3.37 | 13.9 | 16.9 | 6.46 | 32.9 | 14 | 16.2 | 16 | 9.85 | 2.75 | 0.962 | 2.17 | 2.13 | 2.11 |
Tangible Book Value Per Share |
-0.701 | -0.183 | 1.98 | 12.6 | 15.5 | 2.59 | 24.8 | 11.8 | 13.9 | 12.9 | 8.94 | 1.68 | 0.955 | 2.15 | 2.11 | 2.09 |
Shareholders Equity Per Share |
0.403 | 1.15 | 3.37 | 13.9 | 16.9 | 6.37 | 30.3 | 14 | 16.2 | 16 | 9.85 | 2.75 | 0.962 | 2.17 | 2.13 | 2.11 |
Interest Debt Per Share |
2.62 | 2.47 | 2.17 | 0.544 | 0.1 | 0.858 | 1.5 | 1.96 | 0.256 | 3.24 | 0.667 | 0.03 | 0.004 | 0.199 | 0.214 | 0.065 |
Market Cap |
1.26 B | 1.69 B | 2.06 B | 1.25 B | 1.62 B | 3.31 B | 2.5 B | 1.64 B | 1.81 B | 1.83 B | 820 M | 6.09 B | 7 B | 3 B | 3 B | 3 B |
Enterprise Value |
2 B | 2.38 B | 2.68 B | 1.35 B | 1.64 B | 3.22 B | 2.36 B | 1.93 B | 1.74 B | 1.68 B | 794 M | 6.1 B | 6.99 B | 2.99 B | 3.02 B | 3 B |
P/E Ratio |
-6.09 | -2.42 | -3.93 | -0.689 | 27.1 | -1.31 | -2.79 | -4.62 | -8.85 | -12.4 | -15 | 435 | 367 | 213 | 1.41 K | 178 |
P/OCF Ratio |
-377 | -26.9 | -8.86 | -12.9 | -105 | -24.1 | -4.34 | -8.04 | -2.16 | -5.19 | -7.05 | 114 | - | - | - | - |
P/FCF Ratio |
-185 | -26.8 | -8.5 | -11.2 | -46.5 | -20.5 | -4.1 | -7.5 | -1.97 | -3.84 | -4.35 | -212 | -504 | -599 | -792 | - |
P/B Ratio |
10.4 | 4.89 | 2.03 | 0.298 | 0.332 | 1.88 | 0.544 | 0.769 | 0.783 | 1.06 | 1.18 | 7.37 | 24.2 | 11.1 | 11.3 | 11.4 |
EV/Sales |
5.27 | 5.43 | 7.2 | 4.63 | 5.83 | 4.45 | 3.56 | 5.81 | 4.6 | 6.84 | 2.98 | 14.8 | 25.4 | 13.1 | 16.8 | 17.4 |
EV/EBITDA |
-14.3 | -3.68 | -13.4 | -7.03 | -7.69 | -3.2 | -3.84 | -5.29 | -10.8 | -14.1 | -26.4 | 197 | 250 | 323 | 416 | 120 |
EV/OCF |
-596 | -38 | -11.5 | -14 | -106 | -23.4 | -4.08 | -9.46 | -2.06 | -4.75 | -6.82 | 114 | - | - | - | - |
Earnings Yield |
-0.164 | -0.413 | -0.255 | -1.45 | 0.037 | -0.761 | -0.359 | -0.217 | -0.113 | -0.08 | -0.066 | 0.002 | 0.003 | 0.005 | 0.001 | 0.006 |
Free Cash Flow Yield |
-0.005 | -0.037 | -0.118 | -0.089 | -0.022 | -0.049 | -0.244 | -0.133 | -0.509 | -0.261 | -0.23 | -0.005 | -0.002 | -0.002 | -0.001 | - |
Debt To Equity |
6.16 | 2.05 | 0.615 | 0.039 | 0.005 | 0.132 | 0.049 | 0.139 | 0.015 | 0.202 | 0.061 | 0.007 | 0.0 | 0.08 | 0.094 | 0.03 |
Debt To Assets |
0.557 | 0.497 | 0.304 | 0.028 | 0.004 | 0.069 | 0.037 | 0.103 | 0.014 | 0.161 | 0.048 | 0.006 | 0.0 | 0.058 | 0.065 | 0.021 |
Net Debt To EBITDA |
-5.26 | -1.07 | -3.08 | -0.518 | -0.108 | 0.094 | 0.24 | -0.79 | 0.478 | 1.32 | 0.88 | 0.097 | -0.412 | -0.029 | 2.97 | 0.075 |
Current Ratio |
0.169 | 0.208 | 0.454 | 0.266 | 0.384 | 0.974 | 1.8 | 1.92 | 5.32 | 2.55 | 2.01 | 3.67 | 1.13 | 1.49 | 1.37 | 1.21 |
Interest Coverage |
-4.05 | -4.65 | -1.4 | - | 11.5 | -634 | -195 | -279 | -98.3 | -96.7 | -37.6 | 1 | 33.1 | 5.4 | 12.8 | 233 |
Income Quality |
0.016 | 0.085 | 0.441 | 0.053 | -0.259 | 0.048 | 0.611 | 0.512 | 4.23 | 2.3 | 2.13 | -7.57 | - | - | - | - |
Sales General And Administrative To Revenue |
0.052 | 0.077 | 0.065 | 0.543 | 0.055 | 0.422 | 0.209 | 0.153 | 0.15 | 0.168 | - | - | 0.121 | 0.138 | 0.167 | 0.134 |
Intangibles To Total Assets |
0.248 | 0.281 | 0.204 | 0.069 | 0.063 | 0.317 | 0.199 | 0.118 | 0.132 | 0.152 | 0.073 | 0.316 | 0.002 | 0.006 | 0.007 | 0.007 |
Capex To Operating Cash Flow |
-1.04 | -0.004 | -0.042 | -0.15 | -1.25 | -0.177 | -0.058 | -0.072 | -0.097 | -0.354 | -0.622 | 1.54 | - | - | - | - |
Capex To Revenue |
0.009 | 0.001 | 0.026 | 0.05 | 0.069 | 0.034 | 0.051 | 0.044 | 0.215 | 0.51 | 0.271 | 0.2 | 0.05 | 0.022 | 0.021 | - |
Capex To Depreciation |
0.126 | 0.009 | 0.218 | 0.559 | 0.355 | 0.479 | 0.482 | 0.46 | 2.24 | 5.47 | 2.65 | 3.45 | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
2.5 | 7.73 | 11.5 | 43.4 | 8.86 | 36.2 | 63.5 | 27.2 | 22.9 | 22.1 | 13.1 | 1.7 | 1.17 | 2.34 | 0.903 | 2.53 |
Return On Invested Capital, ROIC |
-0.192 | -0.153 | -0.025 | -0.477 | 0.423 | -1.16 | -0.11 | -0.22 | -0.091 | -0.083 | -0.216 | 0.002 | 0.101 | 0.126 | 0.027 | 0.081 |
Return On Tangible Assets, ROTA |
-0.206 | -0.681 | -0.321 | -0.331 | 0.01 | -1.1 | -0.183 | -0.14 | -0.093 | -0.08 | -0.067 | 0.02 | 0.021 | 0.038 | 0.006 | 0.045 |
Graham Net Net |
-3.95 | -3.48 | -3.3 | -5.1 | -5.09 | -2.8 | -1 | -0.015 | 0.202 | 2.53 | 0.507 | 0.633 | -0.347 | -0.393 | -0.658 | -0.626 |
Working Capital |
-977 M | -787 M | -560 M | -1.09 B | -811 M | -30.2 M | 768 M | 677 M | 959 M | 675 M | 187 M | 470 M | 76.5 M | 51.3 M | 43 M | 23.3 M |
Tangible Asset Value |
-211 M | -55.2 M | 596 M | 3.78 B | 4.47 B | 715 M | 3.76 B | 1.79 B | 1.98 B | 1.39 B | 632 M | 507 M | 287 M | 268 M | 263 M | 261 M |
Net Current Asset Value, NCAV |
-1.02 B | -874 M | -573 M | -1.29 B | -1.12 B | -477 M | 590 M | 675 M | 953 M | 671 M | 186 M | 459 M | 73.1 M | 50.7 M | 38.9 M | 21.6 M |
Invested Capital |
-300 M | -59.9 M | 210 M | -366 M | -72.1 M | 1.45 B | 2.39 B | 1.45 B | 1.76 B | 1.41 B | 588 M | 838 M | 271 M | 248 M | 253 M | 249 M |
Average Receivables |
- | - | - | - | 222 M | 517 M | 507 M | 212 M | 78 M | 154 M | 76.1 M | - | - | - | - | - |
Average Payables |
160 M | 160 M | 210 M | 379 M | 481 M | 2.68 B | 2.54 B | 154 M | 90.8 M | 91.6 M | 65.2 M | 32.1 M | 68.8 M | 78.9 M | 91.5 M | - |
Average Inventory |
39.1 M | 52.9 M | 111 M | 212 M | 238 M | 189 M | 198 M | 190 M | 117 M | 71.5 M | 64.6 M | 71 M | 71.7 M | 67.3 M | 62.1 M | - |
Days Sales Outstanding |
- | - | - | - | - | 224 | 326 | 466 | - | 232 | 209 | - | - | - | - | - |
Days Payables Outstanding |
218 | 186 | 306 | 336 | 753 | 392 | 6.61 K | 390 | 285 | 125 | 323 | - | 138 | 173 | 308 | 385 |
Days Of Inventory On Hand |
51.2 | 47.6 | 120 | 213 | 393 | 182 | 230 | 489 | 344 | 186 | 159 | 80.4 | 166 | 157 | 248 | 219 |
Receivables Turnover |
- | - | - | - | - | 1.63 | 1.12 | 0.783 | - | 1.57 | 1.75 | - | - | - | - | - |
Payables Turnover |
1.67 | 1.96 | 1.19 | 1.09 | 0.485 | 0.932 | 0.055 | 0.936 | 1.28 | 2.93 | 1.13 | - | 2.64 | 2.11 | 1.19 | 0.949 |
Inventory Turnover |
7.12 | 7.66 | 3.04 | 1.71 | 0.929 | 2.01 | 1.58 | 0.746 | 1.06 | 1.97 | 2.29 | 4.54 | 2.2 | 2.32 | 1.47 | 1.66 |
Return On Equity, ROE |
-1.71 | -2.02 | -0.518 | -0.433 | 0.012 | -1.43 | -0.195 | -0.167 | -0.088 | -0.086 | -0.078 | 0.017 | 0.066 | 0.052 | 0.008 | 0.064 |
Capex Per Share |
0.012 | 0.001 | 0.032 | 0.048 | 0.067 | 0.088 | 0.221 | 0.096 | 0.569 | 1.16 | 1.02 | 0.273 | 0.046 | 0.04 | 0.03 | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Фармсинтез
| 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 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-0.001 | 0.0 | -0.0 | -0.118 | -0.09 | -0.469 | -0.308 | -0.082 | -0.144 | -0.0 | -0.0 | 0.0 | -0.0 | -0.003 | 0.0 | -0.001 | -0.0 | -0.003 | -0.003 | -1.43 | -1.91 | -1.25 | 0.089 | 0.089 | - | - | - | - | - | - |
Free Cash Flow Per Share |
-0.001 | 0.0 | -0.0 | -0.119 | -0.091 | -0.489 | -0.32 | -0.132 | -0.144 | -0.0 | -0.0 | 0.0 | -0.0 | -0.003 | 0.0 | -0.001 | -0.0 | -0.003 | -0.003 | -1.94 | -2.58 | -1.69 | -0.048 | -0.048 | -0.023 | -0.023 | -0.02 | -0.02 | -0.008 | -0.015 |
Cash Per Share |
0.848 | 0.145 | 0.003 | 0.045 | 0.04 | 0.035 | 0.06 | 0.231 | 0.043 | 0.016 | 0.837 | 1.51 | 0.297 | 3.02 | 0.818 | 2.27 | 1.49 | 1.25 | 2.99 | 4.52 | 9.62 | 1.08 | 1.15 | 1.35 | 1.55 | 0.812 | 0.18 | 0.106 | - | 0.04 |
Price To Sales Ratio |
13.2 | 7.22 | 5.86 | 7.8 | 8.41 | 8.99 | 13.8 | 12.8 | 8.46 | 6.71 | 21.1 | 7.92 | 10.8 | 5.35 | 12.6 | 13.2 | 7.75 | 9.6 | 10.5 | 8.08 | 38.1 | 6.16 | 29.6 | 34 | 50.8 | 52.5 | 26.2 | 26.2 | 34.7 | 33.3 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
0.569 | 0.582 | 0.691 | 0.719 | 0.737 | 0.762 | 0.477 | 0.325 | 0.631 | 0.835 | 0.345 | 1.51 | 1.14 | 3.08 | 1.27 | 0.818 | 1.63 | 1.32 | 1.32 | 2.1 | 0.506 | 1.88 | 0.684 | 0.684 | 0.457 | 0.457 | 0.915 | 0.915 | 0.691 | 0.721 |
Net Income Per Share |
-0.54 | -0.475 | -0.224 | -1.48 | -0.839 | -1.39 | -0.361 | -6.1 | -0.13 | -0.107 | -1.28 | -4.05 | -5 | -7.6 | 3.38 | -0.472 | -1.87 | -0.717 | -0.717 | 1.26 | -1.64 | -0.386 | 0.023 | 0.023 | 0.032 | 0.032 | 0.056 | 0.056 | 0.068 | 0.009 |
Book Value Per Share |
2.1 | 0.41 | 1.15 | 1.15 | 2.48 | 3.37 | 4.67 | 4.7 | 14.5 | 11.8 | 4.48 | 7.1 | 8.49 | 32.8 | 16.9 | 14 | 13.2 | 16.2 | 13 | 14 | 16.1 | 9.85 | 2.75 | 1.85 | 0.962 | 0.93 | 2.17 | 2.15 | - | 2.12 |
Tangible Book Value Per Share |
0.801 | -0.929 | -0.17 | -0.183 | 1.2 | 2.21 | 3.47 | 3.46 | 13.3 | 10.5 | 0.878 | 2.85 | 7.38 | 24.8 | 14.7 | 11.8 | 11 | 13.9 | 12.8 | 11.3 | 15.2 | 8.94 | 1.68 | 1.32 | 0.955 | 0.923 | 2.15 | 2.13 | - | 2.1 |
Shareholders Equity Per Share |
2.1 | 0.41 | 1.15 | 1.15 | 2.48 | 3.37 | 4.67 | 4.7 | 14.5 | 11.8 | 4.48 | 7.01 | 8.49 | 30.3 | 16.9 | 14 | 13.2 | 16.2 | 13 | 14 | 16.1 | 9.85 | 2.75 | 1.85 | 0.962 | 0.93 | 2.17 | 2.15 | - | 2.12 |
Interest Debt Per Share |
2.51 | 2.53 | 2.06 | 2.35 | 1.44 | 1.34 | 0.922 | 0.878 | 0.115 | 1.14 | 0.986 | 0.925 | 1.97 | 1.48 | 3.91 | 1.94 | 0.14 | 0.249 | 0.254 | 2.82 | 0.819 | 0.633 | 0.025 | 0.015 | 0.002 | 0.038 | 0.186 | 0.2 | - | 0.139 |
Market Cap |
2.28 B | 1.24 B | 1.22 B | 1.69 B | 1.87 B | 2.06 B | 1.96 B | 1.2 B | 1.67 B | 1.64 B | 2.2 B | 3.01 B | 3.69 B | 2.51 B | 2.43 B | 1.64 B | 1.91 B | 1.81 B | 1.98 B | 2.1 B | 1.78 B | 820 M | 6.09 B | 7.01 B | 7 B | 7.22 B | 3 B | 3 B | 3 B | 3 B |
Enterprise Value |
2.79 B | 1.98 B | 1.82 B | 2.38 B | 2.29 B | 2.45 B | 2.22 B | 1.39 B | 1.7 B | 1.97 B | 2.29 B | 2.92 B | 4.28 B | 2.36 B | 3.02 B | 1.93 B | 1.92 B | 1.74 B | 1.62 B | 1.94 B | 967 M | 794 M | 6.1 B | 7 B | 6.99 B | 7.22 B | 2.99 B | 3.01 B | - | 3.01 B |
P/E Ratio |
-3.49 | -2.21 | -4.52 | -0.948 | -1.85 | -1.24 | -4.56 | -0.17 | -10.3 | -13.1 | -1.43 | -0.741 | -0.612 | -0.543 | 1.19 | -5.72 | -1.69 | -4.43 | -4.82 | 3.38 | -2.94 | -7.52 | 218 | 250 | 184 | 189 | 107 | 107 | 88.8 | 705 |
P/OCF Ratio |
-6.61 K | 63 K | -53 K | -47.6 | -68.6 | -14.6 | -21.4 | -50.3 | -37 | -21.4 K | -61.5 K | 338 K | -25.2 K | -5.78 K | 59.8 K | -10.4 K | -42.2 K | -4 K | -5.09 K | -11.9 | -10.1 | -9.28 | 228 | 262 | - | - | - | - | - | - |
P/FCF Ratio |
-6 K | 68.7 K | -49.1 K | -47.3 | -68.4 | -14 | -20.6 | -31.3 | -37 | -22.7 K | -36.8 K | 1.25 M | -24.7 K | -5.65 K | 62.2 K | -9.59 K | -40.7 K | -3.66 K | -4.62 K | -8.77 | -7.45 | -6.86 | -424 | -488 | -1.01 K | -1.04 K | -1.2 K | -1.2 K | -3.17 K | -1.58 K |
P/B Ratio |
3.59 | 10.2 | 3.54 | 4.89 | 2.5 | 2.03 | 1.41 | 0.883 | 0.368 | 0.473 | 1.63 | 1.71 | 1.44 | 0.545 | 0.952 | 0.771 | 0.961 | 0.783 | 1.07 | 1.22 | 1.2 | 1.18 | 7.37 | 12.6 | 24.2 | 25.8 | 11.1 | 11.2 | - | 11.3 |
EV/Sales |
16.2 | 11.5 | 8.75 | 11 | 10.3 | 10.7 | 15.6 | 14.8 | 8.64 | 8.05 | 22 | 7.67 | 12.5 | 5.04 | 15.7 | 15.5 | 7.79 | 9.19 | 8.6 | 7.47 | 20.7 | 5.96 | 29.6 | 34 | 50.8 | 52.4 | 26.2 | 26.3 | - | 33.4 |
EV/EBITDA |
-72.6 | -33.3 | -487 | -5.39 | -10 | -8 | -24.6 | -8.72 | -53 | 2.51 | -2.27 | -1.12 | -4.9 | -0.902 | -11.3 | -7.63 | -7.26 | -21.6 | -20.2 | -16.8 | -42.6 | -52.9 | 393 | 452 | 499 | 515 | 647 | 649 | - | 830 |
EV/OCF |
-8.07 K | 100 K | -79 K | -67.1 | -84.1 | -17.4 | -24.2 | -58.2 | -37.8 | -25.7 K | -63.8 K | 328 K | -29.2 K | -5.44 K | 74.2 K | -12.2 K | -42.4 K | -3.84 K | -4.18 K | -11 | -5.48 | -8.99 | 228 | 262 | - | - | - | - | - | - |
Earnings Yield |
-0.072 | -0.113 | -0.055 | -0.264 | -0.135 | -0.202 | -0.055 | -1.47 | -0.024 | -0.019 | -0.175 | -0.337 | -0.408 | -0.461 | 0.211 | -0.044 | -0.148 | -0.056 | -0.052 | 0.074 | -0.085 | -0.033 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.0 |
Free Cash Flow Yield |
-0.0 | 0.0 | -0.0 | -0.021 | -0.015 | -0.071 | -0.049 | -0.032 | -0.027 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.114 | -0.134 | -0.146 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.0 | -0.001 |
Debt To Equity |
1.2 | 6.16 | 1.75 | 2.05 | 0.578 | 0.396 | 0.198 | 0.187 | 0.008 | 0.096 | 0.22 | 0.132 | 0.232 | 0.049 | 0.232 | 0.139 | 0.011 | 0.015 | 0.019 | 0.202 | 0.051 | 0.061 | 0.007 | 0.005 | 0.0 | 0.039 | 0.08 | 0.087 | - | 0.062 |
Debt To Assets |
0.444 | 0.557 | 0.446 | 0.497 | 0.232 | 0.196 | 0.111 | 0.105 | 0.006 | 0.073 | 0.095 | 0.069 | 0.164 | 0.037 | 0.164 | 0.103 | 0.009 | 0.014 | 0.017 | 0.161 | 0.039 | 0.048 | 0.006 | 0.003 | 0.0 | 0.017 | 0.058 | 0.061 | - | 0.043 |
Net Debt To EBITDA |
-13.1 | -12.4 | -161 | -1.57 | -1.84 | -1.28 | -2.85 | -1.18 | -1.12 | 0.418 | -0.084 | 0.036 | -0.672 | 0.056 | -2.2 | -1.14 | -0.033 | 0.956 | 4.39 | 1.36 | 35.8 | 1.76 | 0.194 | -0.276 | -0.825 | -0.422 | -0.058 | 2.3 | - | 3.23 |
Current Ratio |
0.542 | 0.169 | 0.25 | 0.208 | 0.303 | 0.454 | 0.516 | 0.505 | 0.266 | 0.578 | 0.695 | 0.974 | 1.16 | 1.8 | 1.16 | 1.92 | 3.74 | 5.32 | 7.35 | 2.55 | 2.9 | 2.01 | 3.67 | 1.7 | 1.13 | 1.18 | 1.49 | 1.43 | - | 1.29 |
Interest Coverage |
- | - | -3.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -98.3 | -98.3 | - | - | -37.6 | 1 | 1 | 33.1 | 33.1 | 5.4 | 5.4 | 233 | 12.8 |
Income Quality |
2.11 | -0.14 | 0.341 | 0.08 | 0.108 | 0.338 | 0.852 | 0.014 | 1.11 | 2.44 | 0.093 | -0.009 | 0.097 | 0.376 | 0.079 | 2.21 | 0.16 | 3.6 | 4.91 | -1.14 K | 5.95 | 2.3 | -7.57 | -7.57 | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.525 | 0.405 | 0.202 | 0.193 | 0.197 | 0.201 | 0.274 | 0.587 | 0.522 | 0.48 | 1.02 | 0.638 | 0.965 | 0.579 | 0.349 | 0.625 | 0.344 | 0.15 | 0.15 | 0.408 | 0.458 | - | - | - | 0.121 | 0.121 | 0.138 | 0.138 | 0.134 | 0.167 |
Intangibles To Total Assets |
0.23 | 0.295 | 0.293 | 0.281 | 0.207 | 0.17 | 0.144 | 0.148 | 0.063 | 0.084 | 0.348 | 0.317 | 0.092 | 0.199 | 0.092 | 0.118 | 0.144 | 0.132 | 0.009 | 0.152 | 0.042 | 0.073 | 0.316 | 0.168 | 0.002 | 0.004 | 0.006 | 0.007 | - | 0.007 |
Capex To Operating Cash Flow |
-0.101 | 0.083 | -0.08 | -0.006 | -0.003 | -0.043 | -0.039 | -0.606 | - | -0.06 | -0.668 | 0.729 | -0.02 | -0.022 | 0.04 | -0.082 | -0.036 | -0.093 | -0.101 | -0.354 | -0.354 | -0.354 | 1.54 | 1.54 | - | - | - | - | - | - |
Capex To Revenue |
0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.027 | 0.025 | 0.154 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.241 | 1.34 | 0.235 | 0.2 | 0.2 | 0.05 | 0.05 | 0.022 | 0.022 | 0.011 | 0.021 |
Capex To Depreciation |
2.86 | 0.104 | 0.157 | 0.013 | 0.004 | 0.231 | 0.199 | 34.6 | - | 0.17 | 0.868 | 0.299 | 0.102 | 0.276 | 0.043 | 0.837 | 0.102 | 1.73 | 3.27 | 5.23 | 5.23 | 5.23 | 3.45 | 3.45 | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
5.05 | 2.09 | 2.4 | 6.18 | 6.84 | 10.3 | 6.16 | 25.4 | 6.52 | 5.34 | 11.4 | 25.3 | 30.9 | 72 | 35.8 | 12.2 | 23.5 | 16.2 | 14.5 | 19.9 | 24.3 | 9.24 | 1.2 | 0.985 | 0.828 | 0.814 | 1.66 | 1.65 | - | 0.637 |
Return On Invested Capital, ROIC |
-0.103 | -0.089 | -0.114 | -0.105 | -0.168 | -0.061 | -0.03 | -1.13 | -0.04 | 0.02 | -0.149 | -0.236 | -0.15 | -0.242 | 0.22 | -0.155 | -0.141 | -0.046 | -0.057 | -0.065 | -0.019 | -0.108 | 0.001 | 0.001 | 0.05 | 0.05 | 0.063 | 0.063 | - | 0.014 |
Return On Tangible Assets, ROTA |
-0.124 | -0.149 | -0.071 | -0.434 | -0.171 | -0.245 | -0.051 | -0.857 | -0.007 | -0.008 | -0.19 | -0.441 | -0.46 | -0.235 | 0.156 | -0.028 | -0.144 | -0.046 | -0.051 | 0.085 | -0.08 | -0.033 | 0.01 | 0.009 | 0.011 | 0.015 | 0.019 | 0.019 | - | 0.003 |
Graham Net Net |
-2.04 | -3.73 | -2.79 | -3.48 | -2.95 | -2.57 | -2.43 | -3.3 | -4.48 | -2.71 | -3.93 | -3.03 | -2.89 | -1.51 | -4.83 | -1.12 | 1.38 | 0.202 | 2.26 | 1.27 | 4.88 | -1.11 | 0.633 | 0.143 | -0.347 | -0.255 | -0.393 | -0.526 | - | -0.642 |
Working Capital |
-475 M | -977 M | -703 M | -787 M | -742 M | -560 M | -475 M | -456 M | -1.15 B | -428 M | -383 M | -30.2 M | 167 M | 768 M | 167 M | 677 M | 816 M | 959 M | 983 M | 675 M | 895 M | 187 M | 470 M | 273 M | 76.5 M | 63.9 M | 51.3 M | 47.1 M | - | 33.2 M |
Tangible Asset Value |
243 M | -274 M | -51.3 M | -55.2 M | 362 M | 664 M | 1.03 B | 1.01 B | 4.14 B | 3.09 B | 265 M | 715 M | 2.22 B | 3.76 B | 2.22 B | 1.79 B | 1.66 B | 1.98 B | 1.83 B | 1.39 B | 1.4 B | 632 M | 507 M | 397 M | 287 M | 278 M | 268 M | 266 M | - | 262 M |
Net Current Asset Value, NCAV |
-516 M | -1.02 B | -771 M | -874 M | -793 M | -573 M | -580 M | -597 M | -1.23 B | -491 M | -898 M | -477 M | 166 M | 590 M | 166 M | 675 M | 808 M | 953 M | 971 M | 671 M | 887 M | 186 M | 459 M | 266 M | 73.1 M | 61.9 M | 50.7 M | 44.8 M | - | 30.2 M |
Invested Capital |
260 M | -237 M | 7.53 M | -59.9 M | -18.3 M | 142 M | 243 M | 274 M | -435 M | 333 M | 1.1 B | 1.45 B | 913 M | 2.39 B | 913 M | 1.45 B | 1.6 B | 1.76 B | 1.45 B | 1.41 B | 1.35 B | 588 M | 838 M | 554 M | 271 M | 259 M | 248 M | 251 M | - | 251 M |
Average Receivables |
143 M | 132 M | 96.4 M | 118 M | 264 M | 344 M | 198 M | 76 M | 195 M | 273 M | 385 M | 230 M | 244 M | 314 M | 144 M | 195 M | 120 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
239 M | 284 M | 266 M | 179 M | 420 M | 659 M | 469 M | 665 M | 688 M | 387 M | 385 M | 243 M | 240 M | 240 M | 224 M | 200 M | 142 M | 121 M | 86.5 M | 220 M | 255 M | - | 16.1 M | 48.2 M | 66.5 M | 71.1 M | 76.1 M | 81.7 M | - | - |
Average Inventory |
63.5 M | 40.2 M | 37.3 M | 55.2 M | 71.9 M | 80.4 M | 84.2 M | 159 M | 218 M | 198 M | 204 M | 196 M | 179 M | 179 M | 206 M | 221 M | 186 M | 140 M | 102 M | 80.8 M | 73.5 M | - | 68 M | 74 M | 74.3 M | 69.1 M | 66.9 M | 67.7 M | - | - |
Days Sales Outstanding |
112 | 37.8 | 83.5 | - | 95.6 | 114 | 251 | - | 69.5 | 87.1 | 267 | 109 | - | 93.9 | 65 | 107 | 87.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
227 | 106 | 238 | 76.6 | 176 | 421 | 796 | 148 | 850 | 205 | 317 | 213 | 55.6 | 1.58 K | 73.1 | 143 | 47.3 | 141 | 123 | 22.9 | 1.04 K | 159 | - | 19.6 | 68.2 | 73 | 85.4 | 91.9 | - | 164 |
Days Of Inventory On Hand |
64.4 | 25 | 23.4 | 19.6 | 60 | 47.1 | 104 | 47.3 | 188 | 139 | 131 | 154 | 51.1 | 971 | 67.1 | 131 | 66.3 | 170 | 137 | 29.9 | 227 | 78.5 | 39.7 | 43.3 | 81.7 | 76.1 | 77.5 | 78.4 | - | 112 |
Receivables Turnover |
0.803 | 2.38 | 1.08 | - | 0.941 | 0.788 | 0.359 | - | 1.29 | 1.03 | 0.337 | 0.827 | - | 0.958 | 1.38 | 0.837 | 1.03 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
0.397 | 0.846 | 0.378 | 1.17 | 0.513 | 0.214 | 0.113 | 0.609 | 0.106 | 0.439 | 0.284 | 0.423 | 1.62 | 0.057 | 1.23 | 0.627 | 1.9 | 0.64 | 0.731 | 3.93 | 0.086 | 0.565 | - | 4.59 | 1.32 | 1.23 | 1.05 | 0.979 | - | 0.548 |
Inventory Turnover |
1.4 | 3.6 | 3.85 | 4.59 | 1.5 | 1.91 | 0.863 | 1.9 | 0.48 | 0.646 | 0.685 | 0.583 | 1.76 | 0.093 | 1.34 | 0.685 | 1.36 | 0.531 | 0.659 | 3.01 | 0.396 | 1.15 | 2.27 | 2.08 | 1.1 | 1.18 | 1.16 | 1.15 | - | 0.807 |
Return On Equity, ROE |
-0.257 | -1.16 | -0.196 | -1.29 | -0.338 | -0.411 | -0.077 | -1.3 | -0.009 | -0.009 | -0.286 | -0.578 | -0.589 | -0.251 | 0.201 | -0.034 | -0.142 | -0.044 | -0.055 | 0.09 | -0.102 | -0.039 | 0.008 | 0.013 | 0.033 | 0.034 | 0.026 | 0.026 | - | 0.004 |
Capex Per Share |
0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.02 | 0.012 | 0.05 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.507 | 0.676 | 0.443 | 0.137 | 0.137 | 0.023 | 0.023 | 0.02 | 0.02 | 0.008 | 0.015 |
Alle Zahlen in RUB-Währung