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Fehler meldenЛенэнерго Finanzdaten 2004-2025 | LSNG
Schlüsselkennzahlen Ленэнерго
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
5.79 | 5.26 | 4.57 | 3.38 | 3.89 | 2.7 | 1.37 | 0.957 | 7.14 | 5.38 | 9.22 | 7.41 | 8.58 | 3.7 | 5.25 | 8.78 | 1.43 | 1.82 | -3.59 | - |
Free Cash Flow Per Share |
1.45 | 1.86 | 0.601 | 0.021 | 0.928 | 0.541 | -0.947 | -1.46 | 1.54 | -6.85 | -3.18 | -3.41 | -4.28 | -2.11 | -1.74 | -0.535 | -5.14 | -3.94 | -6.66 | - |
Cash Per Share |
2.75 | 2.12 | 0.943 | 0.218 | 0.963 | 0.738 | 0.398 | 1.21 | 15.7 | 3.41 | 8.01 | 5.51 | 7.68 | 0.641 | 2.89 | 2.45 | 7.52 | 1.38 | 0.794 | - |
Price To Sales Ratio |
1.48 | 0.766 | 0.763 | 0.55 | 0.725 | 0.589 | 0.533 | 0.716 | 0.112 | 0.069 | 0.079 | 0.207 | 0.285 | 0.927 | 1.13 | 0.747 | 2.91 | 4.32 | 0.501 | - |
Dividend Yield |
0.038 | 0.068 | 0.051 | 0.045 | 0.022 | 0.053 | 0.046 | 0.011 | - | 0.037 | 0.105 | 0.021 | 0.041 | 0.012 | 0.006 | 0.007 | 0.001 | 0.008 | - | - |
Payout Ratio |
0.304 | 0.249 | 0.277 | 0.171 | 0.112 | 0.229 | 0.229 | 0.067 | - | -0.025 | 0.094 | 0.604 | -0.401 | 0.069 | 0.06 | 0.05 | 0.033 | -1.56 | - | - |
Revenue Per Share |
12.7 | 11.1 | 10.9 | 9.66 | 9.71 | 9.05 | 9.01 | 7.69 | 20.4 | 25.3 | 29.7 | 31.6 | 34.8 | 28 | 22.4 | 17.6 | 15.7 | 10.6 | 39.9 | - |
Net Income Per Share |
2.32 | 2.32 | 1.54 | 1.4 | 1.39 | 1.23 | 0.959 | 0.89 | 0.078 | -2.57 | 2.6 | 0.224 | -1.03 | 4.66 | 2.53 | 1.8 | 1.64 | -0.244 | -0.713 | - |
Book Value Per Share |
21.4 | 19.4 | 18.1 | 16.9 | 16.1 | 15.1 | 17.5 | 17.2 | 73.3 | 26.4 | 39.3 | 41.5 | 45.9 | 49 | 45 | 42.4 | 15 | 13.4 | 25.3 | - |
Tangible Book Value Per Share |
21.4 | 19.3 | 18 | 16.8 | 16 | 15 | 17.4 | 17.1 | 71.6 | 26 | 38.7 | 40.7 | 45.2 | 48.4 | 44.3 | 41.9 | 14.7 | 13.4 | 25.2 | - |
Shareholders Equity Per Share |
21.4 | 19.4 | 18.1 | 16.9 | 16 | 15.1 | 17.5 | 17.2 | 73.2 | 26.4 | 39.3 | 41.5 | 45.9 | 49 | 44.9 | 42.4 | 15 | 13.4 | 25.3 | - |
Interest Debt Per Share |
3.15 | 3.49 | 4.04 | 3.88 | 3.87 | 4.27 | 4.64 | 4.51 | 24 | 32.4 | 28.6 | 28.5 | 31.4 | 15.4 | 17.6 | 12.6 | 15.8 | 6.46 | 7.26 | - |
Market Cap |
161 B | 72.9 B | 71.4 B | 45.5 B | 60.7 B | 45.9 B | 41.4 B | 47.4 B | 4.37 B | 2.88 B | 2.93 B | 6.87 B | 9.2 B | 26.5 B | 25.7 B | 13.4 B | 35.9 B | 36.1 B | 13.8 B | - |
Enterprise Value |
165 B | 87.5 B | 98.9 B | 75 B | 83 B | 74 B | 74.7 B | 71.4 B | 19.2 B | 51.1 B | 32.6 B | 31.1 B | 29.5 B | 41.5 B | 39.4 B | 24.3 B | 41.8 B | 39.6 B | 17.9 B | 5.06 B |
P/E Ratio |
8.11 | 3.67 | 5.41 | 3.79 | 5.07 | 4.34 | 5 | 6.19 | 29.4 | -0.681 | 0.896 | 29.3 | -9.68 | 5.58 | 9.96 | 7.3 | 27.9 | -189 | -28.1 | - |
P/OCF Ratio |
3.25 | 1.62 | 1.82 | 1.57 | 1.81 | 1.97 | 3.5 | 5.76 | 0.319 | 0.325 | 0.253 | 0.884 | 1.16 | 7.02 | 4.8 | 1.5 | 32.1 | 25.3 | -5.57 | - |
P/FCF Ratio |
13 | 4.57 | 13.9 | 251 | 7.58 | 9.85 | -5.07 | -3.79 | 1.48 | -0.255 | -0.734 | -1.92 | -2.32 | -12.3 | -14.5 | -24.5 | -8.9 | -11.7 | -3 | - |
P/B Ratio |
0.879 | 0.44 | 0.462 | 0.314 | 0.439 | 0.354 | 0.275 | 0.32 | 0.031 | 0.066 | 0.059 | 0.158 | 0.217 | 0.531 | 0.561 | 0.31 | 3.06 | 3.44 | 0.792 | - |
EV/Sales |
1.51 | 0.919 | 1.06 | 0.906 | 0.992 | 0.948 | 0.962 | 1.08 | 0.492 | 1.23 | 0.873 | 0.94 | 0.914 | 1.45 | 1.73 | 1.35 | 3.39 | 4.74 | 0.647 | 0.168 |
EV/EBITDA |
3.66 | 2.02 | 3.16 | 2.5 | 2.76 | 2.6 | 2.88 | 2.8 | 1.49 | 13.3 | 2.96 | 4.43 | 5.14 | 3.36 | 5.33 | 3.93 | 11.9 | 37.2 | 0.692 | 3.46 |
EV/OCF |
3.33 | 1.94 | 2.53 | 2.59 | 2.48 | 3.17 | 6.32 | 8.67 | 1.4 | 5.78 | 2.81 | 4.01 | 3.71 | 11 | 7.37 | 2.71 | 37.4 | 27.7 | -7.2 | 3.8 |
Earnings Yield |
0.123 | 0.272 | 0.185 | 0.264 | 0.197 | 0.23 | 0.2 | 0.161 | 0.034 | -1.47 | 1.12 | 0.034 | -0.103 | 0.179 | 0.1 | 0.137 | 0.036 | -0.005 | -0.036 | - |
Free Cash Flow Yield |
0.077 | 0.219 | 0.072 | 0.004 | 0.132 | 0.102 | -0.197 | -0.264 | 0.674 | -3.91 | -1.36 | -0.52 | -0.431 | -0.081 | -0.069 | -0.041 | -0.112 | -0.086 | -0.333 | - |
Debt To Equity |
0.145 | 0.178 | 0.212 | 0.217 | 0.222 | 0.265 | 0.245 | 0.232 | 0.292 | 1.15 | 0.675 | 0.639 | 0.644 | 0.314 | 0.364 | 0.31 | 1.01 | 0.435 | 0.262 | 0.151 |
Debt To Assets |
0.1 | 0.116 | 0.14 | 0.143 | 0.143 | 0.167 | 0.157 | 0.144 | 0.169 | 0.368 | 0.276 | 0.28 | 0.282 | 0.168 | 0.189 | 0.161 | 0.309 | 0.218 | 0.166 | 0.113 |
Net Debt To EBITDA |
0.079 | 0.336 | 0.88 | 0.983 | 0.744 | 0.985 | 1.28 | 0.941 | 1.15 | 12.5 | 2.69 | 3.45 | 3.54 | 1.22 | 1.86 | 1.76 | 1.69 | 3.28 | 0.156 | 3.46 |
Current Ratio |
0.624 | 0.444 | 0.37 | 0.266 | 0.334 | 0.46 | 0.335 | 0.488 | 0.798 | 0.449 | 0.511 | 0.368 | 0.479 | 0.296 | 0.366 | 0.661 | 0.906 | 0.432 | 0.709 | 1.4 |
Interest Coverage |
94.5 | 75.3 | 16.9 | 12 | 8.84 | 6.69 | 6.2 | 1.95 | 0.606 | 1.7 | 2.36 | 1.17 | 0.456 | - | 3.53 | -5.77 | 4.01 | 2.63 | 0.806 | -3.36 |
Income Quality |
2.49 | 2.26 | 2.53 | 2.41 | 2.8 | 2.2 | 1.44 | 0.948 | 7.25 | -1.87 | 2.7 | 12.9 | -9.4 | 0.603 | 2.51 | 2.94 | 0.871 | -7.47 | 5.04 | 1.59 |
Sales General And Administrative To Revenue |
0.004 | 0.006 | 0.007 | 0.007 | 0.006 | 0.006 | 0.003 | 0.006 | 0.01 | 0.015 | 0.015 | 0.016 | 0.004 | 0.005 | 0.01 | 0.008 | - | - | - | - |
Intangibles To Total Assets |
0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.013 | 0.006 | 0.006 | 0.008 | 0.007 | 0.006 | 0.008 | 0.007 | 0.005 | - | 0.0 | 0.0 |
Capex To Operating Cash Flow |
0.75 | 0.645 | 0.869 | 0.994 | 0.762 | 0.8 | 1.69 | 2.52 | 0.785 | 2.27 | 1.34 | 1.46 | 1.5 | 1.57 | 1.33 | 1.06 | 4.6 | 3.17 | -0.856 | 2.05 |
Capex To Revenue |
0.341 | 0.305 | 0.363 | 0.348 | 0.305 | 0.239 | 0.257 | 0.314 | 0.275 | 0.483 | 0.418 | 0.343 | 0.369 | 0.207 | 0.312 | 0.53 | 0.418 | 0.542 | 0.077 | 0.09 |
Capex To Depreciation |
1.83 | 1.52 | 2.38 | 2.16 | 2.11 | 1.56 | 1.54 | 1.54 | 1.78 | 4.05 | 3.86 | 2.64 | 2.42 | 1.3 | 1.76 | 5.34 | 4.57 | 6.88 | 0.088 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
33.5 | 31.8 | 25 | 23.1 | 22.4 | 20.4 | 19.4 | 18.6 | 11.3 | 39.1 | 47.9 | 14.4 | 32.6 | 71.6 | 50.6 | 41.4 | 23.5 | 8.57 | 20.1 | - |
Return On Invested Capital, ROIC |
0.079 | 0.098 | 0.12 | 0.098 | 0.101 | 0.071 | 0.082 | 0.042 | 0.001 | 0.055 | 0.055 | 0.013 | 0.011 | 0.074 | 0.075 | 0.029 | 0.059 | 0.164 | -0.007 | -0.027 |
Return On Tangible Assets, ROTA |
0.074 | 0.078 | 0.056 | 0.055 | 0.056 | 0.052 | 0.035 | 0.032 | 0.001 | -0.031 | 0.027 | 0.002 | -0.01 | 0.051 | 0.029 | 0.022 | 0.034 | -0.009 | -0.018 | 0.015 |
Graham Net Net |
-7.03 | -7.44 | -7.76 | -7.93 | -7.36 | -7.42 | -8.58 | -8.45 | -34.5 | -47.8 | -43.8 | -44 | -47.7 | -38.1 | -34.4 | -32.2 | -23.7 | -9.97 | -10.4 | - |
Working Capital |
-21.3 B | -36.6 B | -29.2 B | -28.8 B | -30.4 B | -18 B | -28.4 B | -22.3 B | -10.6 B | -21.1 B | -17.9 B | -19.3 B | -13 B | -15.1 B | -16.2 B | -5.29 B | -1.03 B | -4.45 B | -1.87 B | 3.46 B |
Tangible Asset Value |
183 B | 165 B | 154 B | 144 B | 138 B | 129 B | 150 B | 148 B | 137 B | 42.7 B | 48.7 B | 42.7 B | 41.8 B | 49.4 B | 45.1 B | 42.7 B | 11.6 B | 10.5 B | 17.5 B | 40.7 B |
Net Current Asset Value, NCAV |
-49.1 B | -60 B | -63.2 B | -64 B | -60.8 B | -60.5 B | -69.7 B | -68.5 B | -60.2 B | -74.5 B | -52.6 B | -44.6 B | -42.4 B | -37 B | -33.1 B | -29.8 B | -16.6 B | -7.04 B | -5.56 B | -1.69 B |
Invested Capital |
205 B | 185 B | 184 B | 171 B | 162 B | 165 B | 184 B | 187 B | 183 B | 94.2 B | 83.7 B | 68.4 B | 71 B | 69.1 B | 62 B | 66.5 B | 26.3 B | 12.3 B | 18.2 B | 45 B |
Average Receivables |
4.4 B | 8 B | 6.4 B | 5.39 B | 5.97 B | 7.16 B | 7.78 B | 7.61 B | 8.47 B | 8.85 B | 6.51 B | 4.48 B | 4.44 B | 5.3 B | 5.95 B | 4.38 B | 2.21 B | 2.43 B | 5.39 B | - |
Average Payables |
11.7 B | 11.1 B | 12.6 B | 12.2 B | 10.3 B | 10.6 B | 21.4 B | 22.6 B | 11.2 B | 7.73 B | 6.21 B | 6.23 B | 5.48 B | 4.1 B | 4.29 B | 3.57 B | 1.87 B | 1.12 B | 1.65 B | - |
Average Inventory |
1.58 B | 1.3 B | 932 M | 967 M | 967 M | 1.46 B | 1.58 B | 1.25 B | 951 M | 528 M | 349 M | 284 M | 371 M | 407 M | 298 M | 227 M | 222 M | 227 M | 908 M | - |
Days Sales Outstanding |
- | 33.7 | 28.1 | 24.6 | 22.7 | 31.5 | 35.7 | 43.9 | 67.8 | 85 | 78.2 | 55.4 | 44.6 | 63 | 90.9 | 127 | 75.2 | 81.8 | 39.5 | 94.2 |
Days Payables Outstanding |
110 | 111 | 113 | 151 | 115 | 69.3 | 78.8 | 238 | 160 | 185 | 152 | 134 | 9.43 K | 6.66 K | 6.91 K | 7.27 K | 262 | 45.8 | 14.7 | 29 |
Days Of Inventory On Hand |
12.4 | 17.8 | 8.59 | 10.9 | 10.1 | 6.89 | 13.5 | 9.27 | 14.9 | 13.5 | 9.47 | 6.55 | 405 | 715 | 627 | 372 | 22.4 | 8.62 | 3.26 | 20.3 |
Receivables Turnover |
- | 10.8 | 13 | 14.8 | 16.1 | 11.6 | 10.2 | 8.31 | 5.38 | 4.29 | 4.67 | 6.59 | 8.18 | 5.8 | 4.01 | 2.88 | 4.85 | 4.46 | 9.25 | 3.88 |
Payables Turnover |
3.32 | 3.29 | 3.24 | 2.41 | 3.17 | 5.27 | 4.63 | 1.53 | 2.28 | 1.97 | 2.41 | 2.72 | 0.039 | 0.055 | 0.053 | 0.05 | 1.39 | 7.96 | 24.8 | 12.6 |
Inventory Turnover |
29.4 | 20.5 | 42.5 | 33.4 | 36 | 53 | 27 | 39.4 | 24.4 | 27.1 | 38.5 | 55.7 | 0.902 | 0.511 | 0.582 | 0.981 | 16.3 | 42.4 | 112 | 17.9 |
Return On Equity, ROE |
0.108 | 0.12 | 0.085 | 0.083 | 0.087 | 0.082 | 0.055 | 0.052 | 0.001 | -0.097 | 0.066 | 0.005 | -0.022 | 0.095 | 0.056 | 0.042 | 0.109 | -0.018 | -0.028 | 0.021 |
Capex Per Share |
4.34 | 3.39 | 3.97 | 3.36 | 2.96 | 2.16 | 2.32 | 2.41 | 5.6 | 12.2 | 12.4 | 10.8 | 12.9 | 5.81 | 6.99 | 9.32 | 6.56 | 5.76 | 3.07 | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Ленэнерго
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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-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-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2007-Q4 | 2006-Q4 | 2006-Q3 | 2006-Q2 | 2006-Q1 | 2005-Q4 | 2005-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
1.37 | 1.37 | 1.52 | 1.52 | 1.29 | 1.29 | 1.34 | 1.34 | 1.11 | 0.781 | 1.44 | 1.24 | 0.835 | 0.833 | 0.74 | 0.97 | 1.21 | 0.829 | 0.807 | 1.04 | 0.659 | 0.618 | 0.661 | 0.766 | -0.208 | 0.234 | 0.987 | 0.374 | -0.031 | 0.616 | 0.335 | 1.52 | 1.52 | 2.1 | 2.1 | 0.87 | 0.87 | - | 3.34 | 2.28 | 2.28 | 1.98 | 1.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-0.069 | -0.069 | 0.792 | 0.792 | 0.276 | 0.276 | 0.656 | 0.656 | -0.912 | 0.028 | 0.879 | 0.606 | -0.434 | 0.036 | 0.145 | 0.272 | -0.228 | 0.158 | 0.337 | 0.662 | -0.534 | 0.361 | 0.18 | 0.563 | -1.16 | -0.25 | 0.419 | 0.038 | -1.56 | -0.043 | 0.221 | -0.073 | -0.073 | 0.944 | 0.944 | -2.51 | -2.51 | - | -1.34 | -0.83 | -0.83 | -0.607 | -0.607 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
2.75 | 1.6 | 1.94 | 1.75 | 2.12 | 2.12 | 1.23 | - | 0.943 | 1.05 | 0.77 | 0.301 | 0.218 | 0.801 | 0.933 | 0.863 | 0.963 | 1.13 | 1.34 | 1.41 | 0.533 | 0.557 | 0.751 | 0.555 | 0.403 | 1.05 | 1.46 | 1.08 | 1.21 | 2.69 | - | 14.5 | 14.5 | 3.73 | 3.73 | 3.2 | 3.2 | - | 19.7 | 6.84 | 6.84 | 7.29 | 7.29 | 5.59 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Sales Ratio |
5.83 | 8.92 | 5.05 | 3.79 | 2.67 | 2.02 | 2.79 | 2.75 | 2.77 | 2.54 | 2.37 | 2.15 | 1.91 | 2.46 | 2.88 | 2.26 | 2.44 | 3.15 | 2.6 | 2.4 | 2.03 | 2.94 | 2.92 | 2.48 | 1.47 | 3 | 2.61 | 2.84 | 1.83 | 1.9 | 2.07 | 0.437 | 0.504 | 0.587 | 0.455 | 0.262 | 0.364 | - | - | 0.292 | 0.406 | 0.831 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
0.014 | - | 0.015 | 0.019 | 0.051 | - | 0.01 | 0.01 | 0.0 | 0.068 | 0.0 | - | 0.001 | 0.028 | 0.014 | 0.003 | - | - | - | 0.001 | 0.0 | - | - | - | - | 0.04 | 0.0 | 0.0 | 0.007 | - | - | - | - | - | - | 0.017 | 0.012 | - | - | 0.045 | 0.032 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
0.704 | - | 0.323 | 0.282 | 0.719 | - | 0.113 | 0.105 | -0.006 | 0.687 | 0.001 | - | 0.014 | 0.291 | 0.804 | 0.025 | - | - | - | 0.014 | 0.0 | - | - | - | - | 0.976 | 0.0 | 0.0 | 0.137 | - | - | - | - | - | - | -0.023 | -0.023 | - | - | 0.115 | 0.115 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
3.23 | 2.83 | 2.95 | 3.13 | 3.19 | 2.55 | 2.48 | 2.69 | 3.01 | 2.48 | 2.63 | 2.81 | 2.79 | 2.27 | 2.09 | 2.51 | 2.89 | 2.18 | 2.19 | 2.46 | 2.62 | 2.15 | 1.98 | 2.28 | 3.26 | 1.86 | 1.73 | 1.76 | 3 | 1.53 | 1.52 | 5.22 | 5.22 | 4.94 | 4.94 | 6.68 | 6.68 | - | - | 7.97 | 7.97 | 5.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Per Share |
0.374 | 0.65 | 0.687 | 0.788 | 0.604 | 0.344 | 0.638 | 0.686 | -0.211 | 0.621 | 0.682 | 0.713 | 0.189 | 0.542 | 0.106 | 0.575 | 0.07 | 0.345 | 0.454 | 0.57 | 0.176 | 0.445 | 0.306 | 0.295 | 0.177 | 0.227 | 0.287 | 0.278 | 0.265 | 0.203 | 0.229 | 0.829 | 0.829 | -0.942 | -0.942 | -1.3 | -1.3 | - | - | 0.913 | 0.913 | 0.236 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
21.4 | 21.6 | 20.7 | - | 19.4 | 19.4 | 18.9 | 18.1 | 18.1 | 18.5 | 17.9 | 17.7 | 16.9 | 16.9 | 16.4 | 16.6 | 16.1 | 16.2 | 15.9 | 15.7 | 14.6 | 15.2 | 14.7 | 18 | 17.7 | 18 | 17.7 | 17.7 | 17.2 | 17.1 | 16.7 | 67.5 | 67.5 | 22.9 | 22.9 | 24.8 | 24.8 | - | 57.3 | 33.5 | 33.5 | 35.6 | 35.6 | 42.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value Per Share |
21.4 | 21.4 | 20.6 | - | 19.3 | 19.3 | 18.8 | 18.1 | 18 | 18.5 | 17.9 | 17.6 | 16.8 | 16.8 | 16.3 | 16.5 | 16 | 16.2 | 15.8 | 15.6 | 14.5 | 15.1 | 14.7 | 17.9 | 17.6 | 17.9 | 17.7 | 17.6 | 17.1 | 16.9 | 16.7 | 66 | 66 | 22.5 | 22.5 | 24.4 | 24.4 | - | 56.5 | 33 | 33 | 35 | 35 | 41.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity Per Share |
21.4 | 21.6 | 20.7 | 19.4 | 19.4 | 19.4 | 18.9 | 18.1 | 18.1 | 18.5 | 17.9 | 17.7 | 16.9 | 16.9 | 16.4 | 16.6 | 16 | 16.2 | 15.9 | 15.6 | 14.6 | 15.2 | 14.7 | 17.9 | 17.6 | 17.9 | 17.7 | 17.7 | 17.2 | 17.1 | 16.7 | 67.5 | 67.5 | 22.9 | 22.9 | 24.8 | 24.8 | - | 57.3 | 33.5 | 33.5 | 35.6 | 35.6 | 42.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Debt Per Share |
3.1 | 1.88 | 2.02 | - | 3.46 | 3.42 | 2.62 | - | 3.88 | 3.34 | 2.68 | 3.19 | 3.67 | 3.3 | 3.3 | 3.31 | 3.64 | 3.96 | 3.98 | 4.34 | 3.95 | 3.69 | 3.7 | 3.7 | 4.45 | 3.9 | 4.01 | 3.96 | 4.01 | 3.84 | 0.114 | 19.7 | 19.7 | 27.6 | 27.6 | 28.4 | 28.4 | - | 49.2 | 22.6 | 22.6 | 26.5 | 26.5 | 26.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap |
161 B | 216 B | 128 B | 101 B | 72.9 B | 44 B | 59.2 B | 63.3 B | 71.4 B | 53.8 B | 53.4 B | 51.5 B | 45.4 B | 47.8 B | 51.4 B | 48.7 B | 60.7 B | 59 B | 49.1 B | 50.9 B | 47.4 B | 53.7 B | 49.4 B | 48.3 B | 40.9 B | 47.6 B | 38.4 B | 42.7 B | 47.5 B | 24.7 B | 26.5 B | 4.74 B | 5.47 B | 5.08 B | 3.94 B | 3.07 B | 4.26 B | - | 1.94 B | 3.44 B | 4.78 B | 5.74 B | 7.19 B | 6.77 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value |
165 B | 221 B | 134 B | 116 B | 87.5 B | 58.3 B | 73.1 B | 63.3 B | 98.8 B | 73.3 B | 69.7 B | 76.2 B | 74.6 B | 68.7 B | 71.2 B | 69.3 B | 83 B | 80.8 B | 74 B | 75.5 B | 75.6 B | 79.8 B | 74 B | 74.5 B | 74.4 B | 71.3 B | 59.4 B | 66.4 B | 71.6 B | 33.8 B | 26.5 B | 19.6 B | 20.3 B | 49.9 B | 48.7 B | 51.3 B | 52.5 B | 38.5 B | 40.5 B | 33.1 B | 34.4 B | 33.8 B | 35.3 B | 31.1 B | 18.5 B | 20.3 B | 15.8 B | 15 B | 13.6 B | 13.7 B | 11.1 B | 3.48 B | 5.33 B | 5.07 B | 4.39 B | 4.58 B | 8.06 B |
P/E Ratio |
12.6 | 9.71 | 5.43 | 3.76 | 3.53 | 3.73 | 2.71 | 2.7 | -9.89 | 2.53 | 2.29 | 2.11 | 7.01 | 2.57 | 14.2 | 2.46 | 25.1 | 4.96 | 3.14 | 2.59 | 7.59 | 3.54 | 4.74 | 4.8 | 6.76 | 6.15 | 3.92 | 4.51 | 5.19 | 3.57 | 3.44 | 0.687 | 0.793 | -0.77 | -0.597 | -0.337 | -0.467 | - | - | 0.638 | 0.887 | 4.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio |
13.7 | 18.4 | 9.82 | 7.8 | 6.61 | 3.99 | 5.17 | 5.53 | 7.51 | 8.05 | 4.32 | 4.87 | 6.36 | 6.7 | 8.12 | 5.84 | 5.8 | 8.26 | 7.06 | 5.66 | 8.08 | 10.2 | 8.77 | 7.4 | -23 | 23.9 | 4.57 | 13.4 | -177 | 4.71 | 9.41 | 1.5 | 1.73 | 1.38 | 1.07 | 2.01 | 2.79 | - | 0.67 | 1.02 | 1.42 | 2.36 | 2.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
-274 | -367 | 18.8 | 15 | 30.8 | 18.6 | 10.5 | 11.3 | -9.14 | 223 | 7.1 | 9.93 | -12.2 | 153 | 41.5 | 20.8 | -30.8 | 43.3 | 16.9 | 8.93 | -9.98 | 17.4 | 32.2 | 10.1 | -4.12 | -22.3 | 10.8 | 130 | -3.54 | -67.5 | 14.2 | -31.3 | -36.1 | 3.07 | 2.38 | -0.698 | -0.969 | - | -1.68 | -2.81 | -3.9 | -7.69 | -9.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
0.879 | 1.17 | 0.721 | 0.612 | 0.44 | 0.265 | 0.367 | 0.41 | 0.462 | 0.339 | 0.348 | 0.341 | 0.314 | 0.33 | 0.367 | 0.342 | 0.439 | 0.422 | 0.359 | 0.378 | 0.365 | 0.416 | 0.394 | 0.316 | 0.272 | 0.311 | 0.255 | 0.284 | 0.321 | 0.169 | 0.189 | 0.034 | 0.039 | 0.127 | 0.098 | 0.071 | 0.098 | - | 0.039 | 0.07 | 0.097 | 0.131 | 0.164 | 0.156 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/Sales |
5.95 | 9.11 | 5.3 | 4.35 | 3.2 | 2.67 | 3.44 | 2.75 | 3.84 | 3.45 | 3.09 | 3.17 | 3.13 | 3.54 | 3.99 | 3.21 | 3.34 | 4.31 | 3.91 | 3.56 | 3.24 | 4.37 | 4.37 | 3.83 | 2.68 | 4.49 | 4.04 | 4.42 | 2.77 | 2.6 | 2.07 | 1.8 | 1.87 | 5.76 | 5.63 | 4.38 | 4.49 | 4.24 | - | 2.82 | 2.93 | 4.9 | - | - | - | - | - | - | - | - | - | 0.971 | 2.5 | 2.33 | 1.68 | 1.96 | 1.2 |
EV/EBITDA |
9.91 | 31 | 10.8 | 9.14 | 14.5 | 15.7 | 7.02 | 5.87 | 45.4 | 6.86 | 6.36 | 6.63 | 12.7 | 7.06 | 14.2 | 7.4 | 17.2 | 10.9 | 8.69 | 7.76 | 12.5 | 10.4 | 10.3 | 10.7 | 12.2 | 11.5 | 7.65 | 11 | 9.65 | 5.08 | 5.02 | 8.16 | 8.46 | 30 | 29.3 | 9.76 | 9.99 | 14.2 | - | 7.49 | 7.8 | 18.4 | - | - | - | - | - | - | - | - | - | 1.95 | 26.8 | 23 | -27.8 | 1.53 | - |
EV/OCF |
14 | 18.8 | 10.3 | 8.95 | 7.93 | 5.29 | 6.38 | 5.53 | 10.4 | 11 | 5.64 | 7.2 | 10.4 | 9.64 | 11.2 | 8.3 | 7.94 | 11.3 | 10.6 | 8.4 | 12.9 | 15.1 | 13.1 | 11.4 | -41.9 | 35.7 | 7.07 | 20.9 | -267 | 6.45 | 9.41 | 6.19 | 6.42 | 13.6 | 13.3 | 33.7 | 34.4 | 13.3 | 14 | 9.84 | 10.2 | 13.9 | 14.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
0.02 | 0.026 | 0.046 | 0.067 | 0.071 | 0.067 | 0.092 | 0.093 | -0.025 | 0.099 | 0.109 | 0.118 | 0.036 | 0.097 | 0.018 | 0.102 | 0.01 | 0.05 | 0.08 | 0.097 | 0.033 | 0.071 | 0.053 | 0.052 | 0.037 | 0.041 | 0.064 | 0.055 | 0.048 | 0.07 | 0.073 | 0.364 | 0.315 | -0.325 | -0.419 | -0.743 | -0.535 | - | - | 0.392 | 0.282 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Yield |
-0.004 | -0.003 | 0.053 | 0.067 | 0.032 | 0.054 | 0.095 | 0.089 | -0.109 | 0.004 | 0.141 | 0.101 | -0.082 | 0.007 | 0.024 | 0.048 | -0.032 | 0.023 | 0.059 | 0.112 | -0.1 | 0.057 | 0.031 | 0.099 | -0.243 | -0.045 | 0.093 | 0.008 | -0.282 | -0.015 | 0.07 | -0.032 | -0.028 | 0.326 | 0.42 | -1.43 | -1.03 | - | -0.597 | -0.356 | -0.256 | -0.13 | -0.104 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
0.145 | 0.087 | 0.097 | - | 0.178 | 0.177 | 0.139 | - | 0.212 | 0.177 | 0.147 | 0.178 | 0.214 | 0.192 | 0.198 | 0.196 | 0.222 | 0.239 | 0.246 | 0.273 | 0.266 | 0.239 | 0.247 | 0.202 | 0.246 | 0.213 | 0.221 | 0.219 | 0.233 | 0.219 | - | 0.292 | 0.292 | 1.21 | 1.21 | 1.15 | 1.15 | 0.86 | 0.86 | 0.675 | 0.675 | 0.744 | 0.744 | 0.639 | 0.538 | 0.644 | 0.368 | 0.314 | 0.331 | 0.364 | 0.346 | 0.256 | 0.323 | 0.328 | 0.272 | 0.264 | 0.223 |
Debt To Assets |
0.099 | 0.057 | 0.067 | - | 0.116 | 0.115 | 0.093 | - | 0.139 | 0.119 | 0.099 | 0.121 | 0.141 | 0.129 | 0.131 | 0.129 | 0.143 | 0.153 | 0.156 | 0.172 | 0.168 | 0.156 | 0.156 | 0.135 | 0.159 | 0.138 | 0.141 | 0.142 | 0.147 | 0.136 | - | 0.171 | 0.171 | 0.367 | 0.367 | 0.368 | 0.368 | 0.323 | 0.323 | 0.276 | 0.276 | 0.307 | 0.307 | 0.28 | 0.253 | 0.282 | 0.188 | 0.168 | 0.174 | 0.189 | 0.189 | 0.158 | 0.198 | 0.199 | 0.159 | 0.166 | 0.154 |
Net Debt To EBITDA |
0.204 | 0.667 | 0.51 | 1.18 | 2.4 | 3.85 | 1.33 | - | 12.6 | 1.82 | 1.49 | 2.15 | 4.97 | 2.15 | 3.94 | 2.19 | 4.64 | 2.93 | 2.92 | 2.52 | 4.65 | 3.4 | 3.41 | 3.77 | 5.5 | 3.82 | 2.7 | 3.92 | 3.25 | 1.37 | - | 6.18 | 6.18 | 26.9 | 26.9 | 9.18 | 9.18 | 14.2 | - | 6.71 | 6.71 | 15.3 | - | - | - | - | - | - | - | - | - | 1.95 | 26.8 | 23 | -27.8 | 1.53 | - |
Current Ratio |
0.624 | 0.416 | 0.438 | - | 0.444 | 0.444 | 0.347 | - | 0.37 | 0.4 | 0.321 | 0.313 | 0.266 | 0.384 | 0.383 | 0.353 | 0.334 | 0.538 | 0.523 | 0.622 | 0.46 | 0.464 | 0.466 | 0.466 | 0.335 | 0.393 | 0.595 | 0.486 | 0.488 | 0.621 | - | 0.798 | 0.798 | 0.298 | 0.298 | 0.449 | 0.449 | 0.675 | 0.675 | 0.511 | 0.507 | 0.414 | 0.414 | 0.368 | 0.553 | 0.479 | 0.235 | 0.296 | 0.34 | 0.366 | 1.13 | 0.639 | 0.451 | 0.476 | 0.708 | 0.709 | 1.02 |
Interest Coverage |
- | - | 131 | - | 43 | -151 | 88.1 | - | 12.8 | 15.8 | 21.1 | 16.7 | 12.2 | 14.1 | 8.88 | 11.7 | 2.51 | 6.53 | 8.04 | 9.37 | 5.34 | 8.43 | 6.59 | 5.25 | 2.75 | 3.87 | 5.31 | 3.09 | - | 2.4 | 2.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.945 | 2.09 | -1.51 | 2.4 | -1.74 |
Income Quality |
3.68 | 3.68 | 2.21 | 1.93 | 2.72 | 2.72 | 2.1 | 1.95 | -5.26 | 1.26 | 2.12 | 1.73 | 4.41 | 1.54 | 8.01 | 1.69 | 17.7 | 2.4 | 2.01 | 1.83 | 3.76 | 1.39 | 2.08 | 2.58 | -1.18 | 1.94 | 2.26 | 1.61 | -0.117 | 1.48 | 1.4 | 1.83 | 1.83 | -2.23 | -2.23 | -0.67 | -0.67 | 17.7 | 17.7 | 2.5 | 2.5 | 8.42 | 8.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | - | 0.004 | - | - | - | 0.007 | - | 0.013 | 0.006 | 0.007 | 0.001 | 0.011 | 0.006 | 0.006 | 0.004 | 0.008 | 0.007 | 0.005 | 0.005 | 0.012 | 0.004 | 0.004 | 0.004 | 0.005 | 0.002 | 0.007 | 0.006 | 0.016 | 0.007 | 0.005 | 0.014 | 0.014 | 0.016 | 0.016 | 0.018 | 0.018 | 0.019 | - | 0.018 | 0.018 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.002 | 0.004 | 0.002 | - | 0.003 | 0.003 | 0.003 | - | 0.003 | 0.001 | 0.001 | 0.003 | 0.004 | 0.003 | 0.004 | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.008 | - | 0.013 | 0.013 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.008 | 0.007 | 0.007 | 0.006 | 0.006 | 0.007 | 0.008 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
Capex To Operating Cash Flow |
1.05 | 1.05 | 0.479 | 0.479 | 0.786 | 0.786 | 0.51 | 0.51 | 1.82 | 0.964 | 0.392 | 0.51 | 1.52 | 0.956 | 0.805 | 0.719 | 1.19 | 0.809 | 0.583 | 0.366 | 1.81 | 0.415 | 0.728 | 0.264 | -4.59 | 2.07 | 0.576 | 0.897 | -49.1 | 1.07 | 0.339 | 1.05 | 1.05 | 0.55 | 0.55 | 3.88 | 3.88 | 1.4 | 1.4 | 1.36 | 1.36 | 1.31 | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.447 | 0.51 | 0.247 | 0.233 | 0.317 | 0.397 | 0.275 | 0.254 | 0.673 | 0.304 | 0.215 | 0.224 | 0.456 | 0.351 | 0.285 | 0.278 | 0.499 | 0.308 | 0.215 | 0.155 | 0.455 | 0.12 | 0.243 | 0.089 | 0.294 | 0.26 | 0.329 | 0.19 | 0.508 | 0.431 | 0.075 | 0.305 | 0.305 | 0.233 | 0.233 | 0.506 | 0.506 | 0.446 | - | 0.39 | 0.39 | 0.461 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
2.46 | 2.46 | 1.24 | 1.24 | 1.54 | 1.54 | 1.57 | 1.53 | 4.73 | 1.81 | 1.39 | 1.52 | 3.2 | 2.06 | 1.53 | 1.83 | 4 | 1.92 | 1.34 | 1.11 | 3.86 | 0.826 | 1.26 | 0.526 | 2.56 | 1.25 | 1.49 | 0.885 | 3.04 | 2.44 | 0.412 | 2.35 | 2.35 | 1.26 | 1.26 | 4.56 | 4.56 | 3.43 | 3.43 | 4.45 | 4.45 | 3.21 | 3.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
13.4 | 17.8 | 17.9 | 18.5 | 16.2 | 12.3 | 16.4 | 16.7 | 9.26 | 16.1 | 16.6 | 16.8 | 8.5 | 14.4 | 6.24 | 14.6 | 5.03 | 11.2 | 12.7 | 14.2 | 7.59 | 12.3 | 10.1 | 10.9 | 8.39 | 9.58 | 10.7 | 10.5 | 10.1 | 8.85 | 9.28 | 35.5 | 35.5 | 22 | 22 | 26.9 | 26.9 | - | - | 26.2 | 26.2 | 13.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Invested Capital, ROIC |
0.012 | 0.024 | 0.026 | - | 0.026 | 0.014 | 0.025 | - | 0.03 | 0.026 | 0.034 | 0.033 | 0.022 | 0.026 | 0.019 | 0.029 | 0.005 | 0.018 | 0.023 | 0.029 | 0.011 | 0.024 | 0.018 | 0.015 | 0.011 | 0.013 | 0.014 | 0.016 | 0.014 | 0.01 | - | 0.012 | 0.012 | -0.009 | -0.009 | 0.026 | 0.026 | 0.004 | - | 0.02 | 0.02 | 0.008 | - | - | - | - | - | - | - | - | - | - | -0.0 | 0.007 | -0.009 | 0.006 | -0.005 |
Return On Tangible Assets, ROTA |
0.012 | 0.02 | 0.023 | - | 0.02 | 0.012 | 0.023 | - | -0.008 | 0.022 | 0.026 | 0.028 | 0.007 | 0.022 | 0.004 | 0.023 | 0.003 | 0.014 | 0.018 | 0.023 | 0.008 | 0.019 | 0.013 | 0.011 | 0.007 | 0.008 | 0.01 | 0.01 | 0.01 | 0.007 | - | 0.007 | 0.007 | -0.013 | -0.013 | -0.017 | -0.017 | 0.001 | - | 0.011 | 0.011 | 0.003 | - | - | - | - | - | - | - | - | - | 0.023 | 0.0 | 0.002 | -0.011 | 0.064 | -0.055 |
Graham Net Net |
-6.62 | -9.62 | -6.69 | 1.75 | -7.39 | -7.79 | -7.46 | 18.1 | -7.76 | -7.41 | -7.23 | -7.27 | -7.94 | -6.87 | -6.92 | -7.17 | -7.36 | -7.45 | -7.19 | -7.16 | -7.37 | -7.36 | -7.08 | -7.55 | -8.32 | -7.96 | -7.93 | -8.36 | -8.48 | -6.87 | 16.7 | -33 | -31.7 | -48.3 | -46.6 | -49 | -46.4 | - | -71.6 | -37.2 | -39.1 | -40 | -42 | -44.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
-21.3 B | -36.2 B | -34.8 B | 15 B | -36.6 B | -36.6 B | -37.4 B | 5.28 B | -29.2 B | -26.4 B | -31.1 B | -26.9 B | -28.8 B | -22.4 B | -24.4 B | -27.1 B | -30.4 B | -17.4 B | -18.2 B | -12.5 B | -18 B | -15.3 B | -17.5 B | -17.5 B | -28.4 B | -29 B | -14.9 B | -20.5 B | -22.3 B | -20 B | 30.1 B | -10.6 B | -10.6 B | -34.8 B | -34.8 B | -21.1 B | -21.1 B | -12.2 B | -12.2 B | -17.9 B | -18.1 B | -20.6 B | -20.6 B | -19.3 B | -9.3 B | -13 B | -20.1 B | -15.1 B | -17.1 B | -16.2 B | 1.84 B | -3.73 B | -5.61 B | -5.47 B | -2.44 B | -1.87 B | 181 M |
Tangible Asset Value |
183 B | 183 B | 176 B | - | 165 B | 165 B | 161 B | 155 B | 154 B | 158 B | 153 B | 150 B | 144 B | 144 B | 139 B | 142 B | 138 B | 139 B | 136 B | 134 B | 129 B | 129 B | 125 B | 153 B | 150 B | 153 B | 151 B | 150 B | 148 B | 144 B | 140 B | 137 B | 137 B | 39.4 B | 39.4 B | 42.7 B | 42.7 B | 49 B | 49 B | 48.7 B | 48.7 B | 43 B | 43 B | 42.7 B | 45.9 B | 41.8 B | 44.9 B | 49.4 B | 47.2 B | 45.1 B | 32 B | 17.9 B | 17.2 B | 17.2 B | 17.2 B | 17.5 B | 38.1 B |
Net Current Asset Value, NCAV |
-49.1 B | -71.3 B | -53.5 B | 15 B | -60 B | -60 B | -59.9 B | 160 B | -63.2 B | -60.6 B | -59 B | -58.5 B | -64 B | -56.1 B | -56.5 B | -58.9 B | -60.8 B | -58.6 B | -58.7 B | -58.5 B | -60.5 B | -55 B | -56.8 B | -59.7 B | -66.7 B | -63.9 B | -63.5 B | -61.8 B | -65.6 B | -55.7 B | 171 B | -57.4 B | -57.4 B | -76.7 B | -76.7 B | -74.5 B | -74.5 B | -57.1 B | -57.1 B | -52.6 B | -52.8 B | -47.6 B | -47.6 B | -44.6 B | -41 B | -42.4 B | -37.1 B | -37 B | -34.3 B | -33.1 B | -10 B | -4.38 B | -6.39 B | -6.21 B | -6.16 B | -5.56 B | -5.84 B |
Invested Capital |
205 B | 197 B | 191 B | 15 B | 185 B | 185 B | 181 B | 5.28 B | 184 B | 185 B | 174 B | 174 B | 171 B | 174 B | 168 B | 167 B | 162 B | 174 B | 169 B | 173 B | 165 B | 161 B | 157 B | 191 B | 184 B | 184 B | 196 B | 188 B | 187 B | 177 B | 30.1 B | 183 B | 183 B | 79.2 B | 78.9 B | 94.2 B | 93.2 B | 93.8 B | 93.2 B | 83.7 B | 83.2 B | 70.3 B | 69.9 B | 68.4 B | 77 B | 71 B | 61.9 B | 69.1 B | 64.7 B | 62 B | 43.2 B | 18.3 B | 15 B | 14.9 B | 17.8 B | 18.2 B | 43.3 B |
Average Receivables |
2.3 B | 3.78 B | 3.78 B | 4.71 B | 7.12 B | 5.64 B | 3.23 B | 3.61 B | 7.12 B | 6.69 B | 6.72 B | 6.34 B | 5.39 B | 5.18 B | 5.23 B | 5.25 B | 5.58 B | 6.08 B | 6.19 B | 6.46 B | 3.37 B | 3.01 B | 6.15 B | 6.93 B | 7.54 B | 6.86 B | 3.11 B | 1.79 B | - | 4.47 B | - | 1.83 B | 1.83 B | 1.93 B | 1.93 B | 3.04 B | 3.04 B | 2.09 B | 6.21 B | 6.39 B | 4.91 B | 3.62 B | 3.56 B | - | - | - | - | - | - | - | - | 2.6 B | 2.83 B | 3.87 B | 3.84 B | 6.12 B | - |
Average Payables |
23.8 B | 23.3 B | 5.79 B | 5.4 B | 10.8 B | 11.6 B | 6.2 B | 5.68 B | 12.3 B | 11.3 B | 8.59 B | 9.22 B | 10.2 B | 9.39 B | 8.99 B | 9.75 B | 10.4 B | 9.29 B | 8.58 B | 9.37 B | 9.27 B | 8.9 B | 10.2 B | 11.2 B | 9.8 B | 8.31 B | 8.05 B | 10.9 B | - | 5.87 B | 6.77 B | 13.5 B | 11.6 B | 9.61 B | 9.18 B | 8.76 B | 9.29 B | 9.81 B | 8.34 B | 6.79 B | 7.99 B | 9.27 B | 8.4 B | - | - | - | - | - | - | - | - | 598 M | - | - | - | - | - |
Average Inventory |
1.69 B | 2.06 B | 1.08 B | 869 M | 1.74 B | 1.49 B | 625 M | 433 M | 933 M | 1.06 B | 1.14 B | 1.07 B | 1.06 B | 1.14 B | 1.1 B | 993 M | 952 M | 1 B | 1.02 B | 1 B | 1.22 B | 1.49 B | 1.92 B | 2.11 B | 1.19 B | 942 M | 1.4 B | 1.3 B | - | 476 M | 633 M | 1.27 B | 973 M | 681 M | 659 M | 637 M | 541 M | 445 M | 432 M | 419 M | 386 M | 354 M | 316 M | - | - | - | - | - | - | - | - | 328 M | 317 M | 270 M | 225 M | 868 M | - |
Days Sales Outstanding |
15 | - | 26.9 | - | 31.1 | 19.8 | 27.4 | - | 25.2 | 29.8 | 25.3 | 26.6 | 21.1 | 24.1 | 26 | 22.1 | 18.8 | 28.6 | 29.5 | 26.3 | 26 | - | 32 | 29.1 | 24.6 | 42.5 | 38.1 | - | 12.4 | 62 | - | - | 30.4 | - | 40.2 | - | 46.7 | - | - | 63.1 | 34.8 | 68.9 | - | - | - | - | - | - | - | - | - | 65.2 | 110 | 126 | 161 | 115 | 124 |
Days Payables Outstanding |
64.3 | 91.8 | 123 | - | -75.4 | 31.6 | 150 | - | 54.3 | 83.4 | 63 | 45 | 56.3 | 68.1 | 65.3 | 89 | 96.1 | 118 | 83.6 | 87 | 90.2 | 103 | 119 | 109 | 98.6 | 102 | 176 | 144 | 30.3 | 235 | - | 173 | 173 | 162 | 162 | 188 | 188 | 213 | - | 127 | 124 | 279 | - | - | - | - | - | - | - | - | - | 57.7 | - | - | - | - | - |
Days Of Inventory On Hand |
7.28 | 5.14 | 23 | - | -12.1 | 5.09 | 15.1 | - | 4.14 | 6.34 | 7.6 | 6.61 | 5.3 | 7.92 | 8.26 | 10.5 | 8.47 | 11.3 | 10.2 | 10.1 | 8.98 | 17.4 | 19.8 | 22.4 | 16.9 | 5.48 | 30.7 | 24.7 | 2.69 | 19.1 | - | 16.1 | 16.1 | 11.5 | 11.5 | 13.7 | 13.7 | 9.65 | - | 7.74 | 7.74 | 10.7 | - | - | - | - | - | - | - | - | - | 16.4 | 14.2 | 14.8 | 7.17 | 9.89 | 19.6 |
Receivables Turnover |
6.02 | - | 3.35 | - | 2.9 | 4.53 | 3.29 | - | 3.57 | 3.02 | 3.56 | 3.38 | 4.27 | 3.74 | 3.46 | 4.08 | 4.78 | 3.15 | 3.05 | 3.43 | 3.46 | - | 2.81 | 3.1 | 3.66 | 2.12 | 2.36 | - | 7.24 | 1.45 | - | - | 2.96 | - | 2.24 | - | 1.93 | - | - | 1.43 | 2.59 | 1.31 | - | - | - | - | - | - | - | - | - | 1.38 | 0.818 | 0.714 | 0.559 | 0.784 | 0.727 |
Payables Turnover |
1.4 | 0.98 | 0.73 | - | -1.19 | 2.85 | 0.601 | - | 1.66 | 1.08 | 1.43 | 2 | 1.6 | 1.32 | 1.38 | 1.01 | 0.936 | 0.764 | 1.08 | 1.03 | 0.998 | 0.872 | 0.757 | 0.829 | 0.913 | 0.884 | 0.513 | 0.627 | 2.97 | 0.383 | - | 0.521 | 0.521 | 0.556 | 0.556 | 0.478 | 0.478 | 0.423 | - | 0.71 | 0.726 | 0.322 | - | - | - | - | - | - | - | - | - | 1.56 | - | - | - | - | - |
Inventory Turnover |
12.4 | 17.5 | 3.91 | - | -7.41 | 17.7 | 5.97 | - | 21.8 | 14.2 | 11.8 | 13.6 | 17 | 11.4 | 10.9 | 8.56 | 10.6 | 7.97 | 8.8 | 8.95 | 10 | 5.18 | 4.56 | 4.03 | 5.31 | 16.4 | 2.93 | 3.64 | 33.5 | 4.72 | - | 5.57 | 5.57 | 7.85 | 7.85 | 6.57 | 6.57 | 9.33 | - | 11.6 | 11.6 | 8.44 | - | - | - | - | - | - | - | - | - | 5.5 | 6.33 | 6.07 | 12.6 | 9.1 | 4.6 |
Return On Equity, ROE |
0.017 | 0.03 | 0.033 | 0.041 | 0.031 | 0.018 | 0.034 | 0.038 | -0.012 | 0.034 | 0.038 | 0.04 | 0.011 | 0.032 | 0.006 | 0.035 | 0.004 | 0.021 | 0.029 | 0.037 | 0.012 | 0.029 | 0.021 | 0.016 | 0.01 | 0.013 | 0.016 | 0.016 | 0.015 | 0.012 | 0.014 | 0.012 | 0.012 | -0.041 | -0.041 | -0.052 | -0.052 | 0.003 | - | 0.027 | 0.027 | 0.007 | - | - | - | - | - | - | - | - | - | 0.037 | 0.0 | 0.004 | -0.018 | 0.101 | -0.08 |
Capex Per Share |
1.44 | 1.44 | 0.728 | 0.728 | 1.01 | 1.01 | 0.683 | 0.683 | 2.02 | 0.753 | 0.566 | 0.629 | 1.27 | 0.796 | 0.596 | 0.697 | 1.44 | 0.671 | 0.471 | 0.382 | 1.19 | 0.257 | 0.481 | 0.202 | 0.956 | 0.484 | 0.568 | 0.335 | 1.53 | 0.659 | 0.114 | 1.59 | 1.59 | 1.15 | 1.15 | 3.38 | 3.38 | - | 4.68 | 3.11 | 3.11 | 2.59 | 2.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung