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Fehler meldenМагаданэнерго Finanzdaten 2004-2025 | MAGE
Schlüsselkennzahlen Магаданэнерго
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
1.07 | -0.884 | 2.99 | 2.45 | 4.54 | 2.58 | 1.45 | -0.948 | 0.151 | 1.28 | 2.77 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-2.66 | -4.86 | 1.34 | 1.06 | 3.16 | -1.46 | -0.498 | -2.19 | 0.14 | -1.07 | 0.737 | - | - | -0.509 | -0.657 | -0.469 | -0.554 | - | - |
Cash Per Share |
0.17 | 0.069 | 0.887 | 0.098 | 0.426 | 0.289 | 0.213 | 0.072 | 0.16 | 0.213 | 0.282 | 0.257 | 0.104 | 0.021 | 0.048 | 0.031 | 0.029 | - | - |
Price To Sales Ratio |
0.195 | 0.241 | 0.391 | 0.501 | 0.251 | 0.15 | 0.141 | 0.161 | 0.255 | 0.176 | 0.143 | 0.294 | 0.411 | 0.343 | 0.167 | 0.201 | 0.232 | 0.264 | - |
Dividend Yield |
- | - | - | - | - | 0.001 | - | 0.0 | 0.001 | 0.001 | 0.003 | 0.003 | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | 0.0 | - | -0.0 | -0.001 | -0.02 | 0.005 | 0.125 | - | - | - | - | - | - | - |
Revenue Per Share |
27.2 | 19.5 | 19.6 | 17.8 | 19.5 | 20 | 17.8 | 20.7 | 11.4 | 15 | 15.4 | 12.2 | 9.44 | 7.86 | 7.2 | 5.98 | 5.17 | 4.54 | - |
Net Income Per Share |
-2.28 | -4.2 | 4.07 | 1.52 | 1.34 | 3.72 | 1.26 | -3.68 | -1.76 | -0.108 | 1.5 | 0.097 | 0.087 | 0.12 | 0.017 | 0.031 | 0.01 | 0.583 | - |
Book Value Per Share |
3.32 | 5.71 | 9.08 | 4.95 | 3.43 | 2.13 | -1.64 | -3.8 | 17.9 | 25.8 | 25.2 | 10.4 | 8.62 | 8.99 | 8.87 | 8.83 | 8.81 | 7.79 | - |
Tangible Book Value Per Share |
3.32 | 6.02 | 9.4 | 5.22 | 3.7 | 2.1 | -1.67 | -3.86 | 17.8 | 25.8 | 25.2 | 10.4 | 8.62 | 8.99 | 8.87 | 8.83 | 8.81 | 7.79 | - |
Shareholders Equity Per Share |
3.32 | 5.71 | 9.08 | 4.95 | 3.43 | 2.13 | -1.64 | -3.8 | 17.9 | 25.8 | 25.2 | 10.4 | 8.62 | 8.99 | 8.87 | 8.83 | 8.81 | 7.79 | - |
Interest Debt Per Share |
22 | 17.4 | 9.65 | 8.8 | 6.55 | 10.8 | 8.93 | 8.24 | 2.37 | 2.15 | 1.87 | 2.19 | 1.67 | 1.7 | 1.75 | 1.4 | 1.17 | 0.66 | - |
Market Cap |
3.23 B | 2.88 B | 4.68 B | 5.44 B | 2.98 B | 1.83 B | 1.54 B | 2.04 B | 1.77 B | 1.23 B | 1.02 B | 1.67 B | 2.36 B | 1.65 B | 731 M | 731 M | 731 M | 731 M | - |
Enterprise Value |
16.5 B | 13 B | 9.73 B | 10.5 B | 6.44 B | 8.05 B | 6.5 B | 6.53 B | 3 B | 2.08 B | 1.71 B | 2.5 B | 3.25 B | 2.58 B | 1.65 B | 1.5 B | 1.38 B | 1.1 B | 90 M |
P/E Ratio |
-2.32 | -1.12 | 1.89 | 5.84 | 3.64 | 0.806 | 2 | -0.907 | -1.65 | -24.7 | 1.47 | 36.9 | 44.4 | 22.6 | 71.7 | 39.2 | 123 | 2.06 | - |
P/OCF Ratio |
4.93 | -5.34 | 2.57 | 3.63 | 1.08 | 1.16 | 1.73 | -3.52 | 19.3 | 2.08 | 0.794 | - | - | - | - | - | - | - | - |
P/FCF Ratio |
-1.99 | -0.971 | 5.72 | 8.39 | 1.55 | -2.06 | -5.06 | -1.52 | 20.8 | -2.47 | 2.98 | - | - | -5.31 | -1.83 | -2.56 | -2.17 | - | - |
P/B Ratio |
1.59 | 0.826 | 0.846 | 1.8 | 1.43 | 1.41 | -1.54 | -0.879 | 0.163 | 0.103 | 0.087 | 0.344 | 0.45 | 0.3 | 0.135 | 0.136 | 0.136 | 0.154 | - |
EV/Sales |
0.999 | 1.09 | 0.812 | 0.969 | 0.541 | 0.661 | 0.597 | 0.518 | 0.432 | 0.298 | 0.24 | 0.442 | 0.565 | 0.539 | 0.376 | 0.413 | 0.437 | 0.399 | 0.048 |
EV/EBITDA |
31.6 | -8.18 | 4.43 | 5.61 | 3.9 | 1.94 | 3.56 | -4.43 | -2.95 | 12 | 1.71 | 4.47 | 17.7 | 5.42 | 3.63 | 4.37 | 3.32 | 6.05 | 0.246 |
EV/OCF |
25.3 | -24.1 | 5.33 | 7.03 | 2.32 | 5.11 | 7.33 | -11.3 | 32.7 | 3.52 | 1.33 | - | - | - | - | - | - | - | - |
Earnings Yield |
-0.432 | -0.889 | 0.53 | 0.171 | 0.275 | 1.24 | 0.501 | -1.1 | -0.606 | -0.041 | 0.68 | 0.027 | 0.023 | 0.044 | 0.014 | 0.026 | 0.008 | 0.485 | - |
Free Cash Flow Yield |
-0.503 | -1.03 | 0.175 | 0.119 | 0.647 | -0.485 | -0.198 | -0.656 | 0.048 | -0.404 | 0.335 | - | - | -0.188 | -0.548 | -0.391 | -0.461 | - | - |
Debt To Equity |
6.63 | 2.91 | 1.01 | 1.71 | 1.77 | 4.92 | -5.09 | -1.96 | 0.114 | 0.074 | 0.067 | 0.196 | 0.181 | 0.173 | 0.176 | 0.147 | 0.124 | 0.078 | 0.02 |
Debt To Assets |
0.667 | 0.548 | 0.397 | 0.482 | 0.46 | 0.499 | 0.505 | 0.543 | 0.081 | 0.059 | 0.055 | 0.131 | 0.131 | 0.134 | 0.137 | 0.117 | 0.1 | 0.065 | 0.016 |
Net Debt To EBITDA |
25.5 | -6.37 | 2.3 | 2.71 | 2.09 | 1.5 | 2.72 | -3.05 | -1.21 | 4.92 | 0.691 | 1.5 | 4.82 | 1.97 | 2.02 | 2.25 | 1.56 | 2.04 | 0.246 |
Current Ratio |
1.15 | 1.15 | 0.913 | 1.54 | 2.17 | 1.75 | 1.4 | 0.935 | 1.06 | 1.1 | 1.12 | 1.04 | 1.41 | 1.56 | 1.67 | 1.76 | 1.82 | 1.94 | 2.55 |
Interest Coverage |
- | 1.23 | 4.92 | 4.81 | 11.3 | 12.6 | 4.37 | -3.53 | -11.6 | -12.2 | 0.68 | -9.08 | -0.405 | -2.84 | -2.37 | -4.64 | -5.45 | -9.55 | -17.8 |
Income Quality |
-0.47 | 0.17 | 0.582 | 1.2 | 3.15 | 0.704 | 1.29 | 0.258 | -0.085 | -11.9 | 1.85 | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.02 | 0.008 | 0.008 | 0.007 | 0.007 | 0.006 | 0.009 | 0.011 | 0.043 | 0.046 | 0.034 | - | - | - | 0.002 | - | - | - | - |
Intangibles To Total Assets |
- | -0.01 | -0.014 | -0.015 | -0.02 | 0.001 | 0.002 | 0.004 | 0.003 | 0.001 | 0.002 | 0.001 | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
3.48 | -4.5 | 0.551 | 0.567 | 0.304 | 1.56 | 1.34 | -1.31 | 0.072 | 1.84 | 0.734 | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.138 | 0.204 | 0.084 | 0.078 | 0.071 | 0.202 | 0.109 | 0.06 | 0.001 | 0.156 | 0.132 | - | - | 0.065 | 0.091 | 0.078 | 0.107 | - | - |
Capex To Depreciation |
1.37 | 2.15 | 1.35 | 2.2 | 2.76 | 9.88 | 4.92 | 2.71 | 0.008 | 3.62 | 3.18 | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
13.1 | 23.2 | 28.8 | 13 | 10.2 | 13.4 | 6.82 | 17.7 | 26.6 | 7.9 | 29.1 | 4.78 | 4.12 | 4.92 | 1.83 | 2.47 | 1.39 | 10.1 | - |
Return On Invested Capital, ROIC |
-0.008 | 0.031 | 0.097 | 0.088 | 0.452 | 0.3 | 0.336 | -0.529 | -0.164 | 0.09 | 0.003 | -0.038 | -0.002 | -0.028 | -0.012 | -0.118 | -0.003 | -0.127 | 0.038 |
Return On Tangible Assets, ROTA |
-0.069 | -0.137 | 0.174 | 0.086 | 0.1 | 0.177 | 0.077 | -0.269 | -0.07 | -0.003 | 0.049 | 0.006 | 0.007 | 0.01 | 0.001 | 0.003 | 0.001 | 0.062 | -0.011 |
Graham Net Net |
-24.5 | -19.9 | -9.4 | -8.99 | -6.1 | -9.51 | -9.92 | -11.1 | -3.71 | -4.65 | -2.14 | -2.34 | -0.765 | -0.243 | -0.205 | -0.216 | -1.46 | 0.086 | - |
Working Capital |
941 M | 1.08 B | -452 M | 1.33 B | 1.96 B | 3.87 B | 2.27 B | -486 M | 203 M | 257 M | 268 M | 86.8 M | 693 M | 800 M | 872 M | 858 M | 844 M | 790 M | 864 M |
Tangible Asset Value |
2.02 B | 3.68 B | 5.73 B | 3.18 B | 2.26 B | 1.28 B | -1.02 B | -2.35 B | 10.8 B | 11.9 B | 11.7 B | 4.84 B | 5.25 B | 5.48 B | 5.41 B | 5.38 B | 5.37 B | 4.75 B | 4.42 B |
Net Current Asset Value, NCAV |
-11 B | -6.95 B | -3.81 B | -3.9 B | -2.35 B | -2.5 B | -3.15 B | -3.73 B | -1.03 B | -166 M | -22.3 M | -139 M | 393 M | 647 M | 626 M | 593 M | 576 M | 670 M | 154 M |
Invested Capital |
9.07 B | 10.5 B | 8.38 B | 7.41 B | 5.47 B | 7.36 B | 4.41 B | 895 M | 11.7 B | 12 B | 11.7 B | 4.78 B | 5.22 B | 5.32 B | 5.35 B | 5.33 B | 5.33 B | 4.56 B | 4.84 B |
Average Receivables |
1.74 B | 1.76 B | 1.53 B | 1.4 B | 3.15 B | 4.53 B | 3.62 B | 2.44 B | 902 M | 469 M | 865 M | 1.02 B | 1.26 B | 1.27 B | 1.2 B | 561 M | 442 M | - | - |
Average Payables |
1.09 B | 722 M | 454 M | 384 M | 1.54 B | 2.97 B | 3.49 B | 3.41 B | 1.91 B | 610 M | 289 M | 131 M | 178 M | 338 M | 279 M | 137 M | 129 M | - | - |
Average Inventory |
3.28 B | 2.45 B | 2.09 B | 2.01 B | 2.84 B | 3.67 B | 3.35 B | 2.34 B | 1.51 B | 1.43 B | 1.29 B | 1.11 B | 993 M | 911 M | 838 M | 790 M | 739 M | - | - |
Days Sales Outstanding |
35.1 | 57.8 | 49.7 | 47.7 | 42.5 | 147 | 139 | 89.3 | 94.7 | - | 48 | 51.1 | 79.7 | 96.6 | 105 | 112 | - | 117 | 174 |
Days Payables Outstanding |
55 | 64.5 | 29 | 27 | 17 | 106 | 136 | 177 | 119 | 33.9 | 22.8 | 8 | 7.87 | 16.8 | 34.7 | 10.7 | 16.8 | 12 | 13.5 |
Days Of Inventory On Hand |
172 | 187 | 127 | 131 | 98.5 | 145 | 153 | 146 | 60.5 | 64.4 | 71.8 | 69.7 | 65.1 | 69.3 | 67.9 | 74.9 | 82.4 | 84.4 | 76.8 |
Receivables Turnover |
10.4 | 6.32 | 7.34 | 7.66 | 8.58 | 2.48 | 2.62 | 4.09 | 3.85 | - | 7.61 | 7.15 | 4.58 | 3.78 | 3.46 | 3.25 | - | 3.13 | 2.1 |
Payables Turnover |
6.63 | 5.66 | 12.6 | 13.5 | 21.5 | 3.43 | 2.68 | 2.06 | 3.07 | 10.8 | 16 | 45.6 | 46.4 | 21.7 | 10.5 | 34 | 21.7 | 30.3 | 26.9 |
Inventory Turnover |
2.13 | 1.95 | 2.87 | 2.79 | 3.71 | 2.52 | 2.38 | 2.5 | 6.04 | 5.67 | 5.08 | 5.24 | 5.6 | 5.27 | 5.38 | 4.87 | 4.43 | 4.33 | 4.75 |
Return On Equity, ROE |
-0.688 | -0.735 | 0.449 | 0.308 | 0.392 | 1.75 | -0.77 | 0.969 | -0.099 | -0.004 | 0.059 | 0.009 | 0.01 | 0.013 | 0.002 | 0.003 | 0.001 | 0.075 | -0.014 |
Capex Per Share |
3.74 | 3.98 | 1.65 | 1.39 | 1.38 | 4.04 | 1.95 | 1.24 | 0.011 | 2.35 | 2.04 | - | - | 0.509 | 0.657 | 0.469 | 0.554 | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Магаданэнерго
| 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-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.68 | 0.68 | -0.143 | -0.143 | 0.13 | 0.13 | -0.571 | -0.571 | 0.903 | 0.903 | 1.18 | 0.593 | 1.67 | 0.856 | 0.725 | 0.381 | 2.48 | 1.28 | 1.92 | 0.993 | 0.58 | 0.58 | 0.711 | 0.711 | 0.898 | 0.899 | -0.171 | -0.171 | -0.006 | -0.006 | -0.468 | -0.468 | -0.312 | - | - | - | 0.564 | - | - | - | 0.454 | - | - | - | -0.229 | - | - |
Free Cash Flow Per Share |
-0.695 | -0.695 | -0.636 | -0.636 | -1.58 | -1.58 | -0.852 | -0.852 | 0.341 | 0.341 | 0.656 | 0.33 | 0.752 | 0.398 | 0.249 | 0.143 | 1.8 | 0.942 | 1.22 | 0.641 | -0.819 | -0.819 | 0.091 | 0.091 | 0.208 | 0.208 | -0.458 | -0.458 | -0.307 | -0.308 | -0.788 | -0.788 | -0.72 | - | - | - | 0.564 | - | - | - | 0.454 | - | - | - | -0.229 | - | - |
Cash Per Share |
0.17 | 0.17 | 0.457 | 0.457 | 0.069 | 0.069 | 0.221 | 0.221 | 0.887 | 0.887 | 0.443 | 0.443 | 0.098 | 0.098 | 0.518 | 0.518 | 0.426 | 0.427 | 0.743 | 0.743 | 0.289 | 0.289 | 0.497 | 0.497 | 0.213 | 0.305 | 0.268 | 0.206 | 0.072 | 0.237 | 0.208 | 0.217 | 0.21 | 0.208 | 0.17 | 0.162 | 0.162 | 0.161 | 0.184 | 0.211 | 0.214 | 0.27 | 0.236 | 0.476 | 0.195 | 0.118 | - |
Price To Sales Ratio |
0.662 | 0.883 | 1 | 0.934 | 0.693 | 0.69 | 1.08 | 1.09 | 1.19 | 1.2 | 0.888 | 1.76 | 0.982 | 1.03 | 0.882 | 0.824 | 0.552 | 0.649 | 0.272 | 0.368 | 0.318 | 0.211 | 0.26 | 0.281 | 0.337 | 1.84 | 0.66 | 0.715 | 0.474 | 1.15 | 1.19 | 1.0 | 0.602 | 1.06 | 1.11 | 1.21 | 0.715 | 0.837 | 0.7 | 0.847 | 0.553 | 0.936 | 0.661 | 0.909 | 1.37 | 1.67 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | 0.001 | 0.001 | 0.001 | 0.0 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.001 | 0.003 | - | - | - | -0.001 | 0.001 | -0.001 | -0.0 | 0.001 | - | - | - | - | - | - | - | - | 0.002 | 0.003 | -0.003 | -0.006 | - | - |
Revenue Per Share |
8 | 8 | 5.58 | 5.58 | 6.82 | 6.82 | 4.95 | 4.95 | 6.47 | 6.47 | 9.74 | 5.62 | 9.07 | 5.71 | 8.73 | 5.25 | 8.85 | 6.04 | 10.7 | 7.88 | 9.44 | 9.44 | 8.07 | 8.07 | 7.48 | 1.38 | 3.75 | 4.13 | 7.05 | 3.28 | 2.9 | 3.43 | 4.83 | 2.57 | 2.45 | 2.72 | 3.71 | 2.28 | 2.7 | 2.76 | 3.98 | 2.46 | 2.57 | 2.7 | 2.62 | 2.09 | - |
Net Income Per Share |
-0.265 | -0.265 | -0.877 | -0.877 | -1.03 | -1.03 | -1.07 | -1.07 | 2.08 | 2.08 | -0.077 | -0.039 | 1.6 | 0.801 | -0.077 | -0.039 | 3.28 | 1.64 | -1.94 | -0.97 | 1.31 | 1.31 | 0.548 | 0.548 | 0.137 | 0.393 | -0.346 | -0.607 | -1.02 | 0.987 | -0.593 | -1.1 | 0.462 | -0.207 | -0.805 | -1.1 | 0.564 | 0.094 | 0.09 | -0.829 | 0.454 | 0.703 | 0.418 | -0.437 | -0.229 | 0.301 | - |
Book Value Per Share |
3.32 | 3.32 | 3.91 | 3.91 | 5.71 | 5.71 | 7.06 | 7.06 | 9.08 | 9.08 | 4.97 | 4.97 | 4.95 | 4.95 | 3.33 | 3.33 | 3.43 | 3.44 | 0.144 | 0.144 | 2.13 | 2.13 | -0.548 | -0.548 | -1.64 | 17.2 | -2.01 | 17.1 | -3.8 | 17.9 | 16.2 | 16.8 | 23.5 | 17.5 | 17.7 | 18.5 | 19.6 | 19.1 | 19 | 18.4 | 19.2 | 8.63 | 7.92 | 7.51 | 7.95 | 8.92 | - |
Tangible Book Value Per Share |
3.32 | 3.32 | 4.32 | 3.91 | 6.02 | 5.71 | 7.36 | 7.06 | 9.4 | 9.08 | 4.97 | 4.97 | 5.22 | 4.95 | 3.4 | 3.33 | 3.7 | 3.44 | 0.131 | 0.131 | 2.11 | 2.13 | -0.585 | -0.585 | -1.67 | 17.1 | -2.07 | 17.1 | -3.84 | 17.9 | 16.1 | 16.7 | 23.4 | 17.5 | 17.7 | 18.5 | 19.6 | 19 | 18.9 | 18.3 | 19.2 | 8.58 | 7.9 | 7.49 | 7.94 | 8.92 | - |
Shareholders Equity Per Share |
3.32 | 3.32 | 3.91 | 3.91 | 5.71 | 5.71 | 7.06 | 7.06 | 9.08 | 9.08 | 4.97 | 4.97 | 4.95 | 4.95 | 3.33 | 3.33 | 3.43 | 3.44 | 0.144 | 0.144 | 2.13 | 2.13 | -0.548 | -0.548 | -1.64 | 17.2 | -2.01 | 17.1 | -3.8 | 17.2 | 16.2 | 16.8 | 23.5 | 17.5 | 17.7 | 18.5 | 19.6 | 19.1 | 19 | 18.4 | 19.2 | 8.63 | 7.92 | 7.51 | 7.95 | 8.92 | - |
Interest Debt Per Share |
22 | 19.1 | 19.1 | 16.8 | 16.6 | 14.7 | 14.5 | 12.2 | 9.17 | 8.02 | 8.66 | 7.46 | 8.7 | 7.45 | 6.28 | 5.83 | 6.23 | 5.89 | 8.31 | 7.71 | 10.5 | 10.4 | 8.79 | 8.64 | 8.35 | 7.1 | 8 | 4.41 | 7.26 | 4.95 | 3.9 | 3.27 | 2.82 | 3.79 | 2.43 | 2.16 | 1.51 | 2.45 | 1.51 | 1.48 | 1.32 | 1.85 | 1.2 | 1.48 | 1.6 | 1.76 | - |
Market Cap |
3.23 B | 4.31 B | 3.42 B | 3.18 B | 2.88 B | 2.87 B | 3.27 B | 3.28 B | 4.68 B | 4.73 B | 5.28 B | 6.04 B | 5.44 B | 3.6 B | 4.7 B | 2.64 B | 2.98 B | 2.39 B | 1.77 B | 1.77 B | 1.83 B | 1.21 B | 1.28 B | 1.38 B | 1.54 B | 1.55 B | 1.51 B | 1.8 B | 2.04 B | 2.29 B | 2.1 B | 2.09 B | 1.35 B | 1.65 B | 1.66 B | 2.01 B | 1.62 B | 1.16 B | 1.15 B | 1.43 B | 1.34 B | 1.4 B | 1.04 B | 1.49 B | 2.19 B | 2.13 B | - |
Enterprise Value |
16.5 B | 15.9 B | 14.8 B | 13.2 B | 13 B | 11.8 B | 12 B | 10.6 B | 9.73 B | 9.08 B | 10.1 B | 10.3 B | 10.5 B | 8.08 B | 8.08 B | 5.88 B | 6.44 B | 5.72 B | 6.23 B | 6.02 B | 8.05 B | 7.34 B | 6.34 B | 6.35 B | 6.5 B | 5.75 B | 6.28 B | 4.38 B | 6.42 B | 5.19 B | 4.39 B | 4 B | 2.58 B | 3.87 B | 3.07 B | 3.27 B | 2.47 B | 2.6 B | 2.01 B | 2.24 B | 2.03 B | 2.37 B | 1.62 B | 2.1 B | 3.03 B | 3.12 B | - |
P/E Ratio |
-5 | -6.67 | -1.6 | -1.49 | -1.14 | -1.14 | -1.25 | -1.26 | 0.925 | 0.934 | -28.1 | -64.2 | 1.39 | 1.84 | -25 | -28.1 | 0.372 | 0.596 | -0.374 | -0.748 | 0.571 | 0.379 | 0.959 | 1.04 | 4.6 | 1.61 | -1.79 | -1.22 | -0.82 | 0.953 | -1.45 | -0.777 | 1.57 | -3.27 | -0.845 | -0.747 | 1.17 | 5.09 | 5.27 | -0.705 | 1.21 | 0.818 | 1.02 | -1.4 | -3.92 | 2.91 | - |
P/OCF Ratio |
7.79 | 10.4 | -39.3 | -36.5 | 36.4 | 36.3 | -9.38 | -9.4 | 8.5 | 8.58 | 7.32 | 16.7 | 5.34 | 6.89 | 10.6 | 11.4 | 1.97 | 3.06 | 1.51 | 2.92 | 5.18 | 3.43 | 2.95 | 3.19 | 2.81 | 2.83 | -14.5 | -17.2 | -582 | -655 | -7.34 | -7.32 | -9.34 | - | - | - | 4.7 | - | - | - | 4.85 | - | - | - | -15.7 | - | - |
P/FCF Ratio |
-7.61 | -10.2 | -8.8 | -8.19 | -2.99 | -2.98 | -6.29 | -6.31 | 22.5 | 22.7 | 13.2 | 30 | 11.8 | 14.8 | 30.9 | 30.2 | 2.72 | 4.16 | 2.38 | 4.52 | -3.66 | -2.43 | 23.1 | 24.9 | 12.1 | 12.2 | -5.42 | -6.44 | -10.9 | -12.2 | -4.37 | -4.36 | -4.04 | - | - | - | 4.7 | - | - | - | 4.85 | - | - | - | -15.7 | - | - |
P/B Ratio |
1.59 | 2.13 | 1.43 | 1.33 | 0.826 | 0.823 | 0.759 | 0.761 | 0.846 | 0.853 | 1.74 | 1.99 | 1.8 | 1.19 | 2.31 | 1.3 | 1.43 | 1.14 | 20.1 | 20.1 | 1.41 | 0.933 | -3.84 | -4.15 | -1.54 | 0.148 | -1.24 | 0.172 | -0.88 | 0.219 | 0.213 | 0.205 | 0.124 | 0.155 | 0.154 | 0.178 | 0.135 | 0.1 | 0.1 | 0.127 | 0.115 | 0.267 | 0.215 | 0.326 | 0.452 | 0.393 | - |
EV/Sales |
3.39 | 3.25 | 4.34 | 3.87 | 3.12 | 2.84 | 3.96 | 3.51 | 2.47 | 2.3 | 1.71 | 3.01 | 1.9 | 2.32 | 1.52 | 1.84 | 1.19 | 1.55 | 0.959 | 1.25 | 1.4 | 1.28 | 1.29 | 1.29 | 1.42 | 6.84 | 2.74 | 1.74 | 1.49 | 2.6 | 2.48 | 1.91 | 1.15 | 2.47 | 2.06 | 1.98 | 1.09 | 1.87 | 1.22 | 1.33 | 0.839 | 1.58 | 1.04 | 1.28 | 1.9 | 2.45 | - |
EV/EBITDA |
22.6 | 21.6 | -31.3 | -27.9 | 14.6 | 13.3 | -61.3 | -54.2 | 15.5 | 14.4 | 50.5 | 51.5 | 24.1 | 18.5 | 48.7 | 35.4 | 6.13 | 5.44 | 8.26 | 7.97 | 6.08 | 5.55 | 8.45 | 8.48 | 19.6 | 14.3 | -35.8 | -12.3 | 14.2 | 6.03 | -12.7 | -5.26 | 7.02 | -57 | -5.69 | -4.21 | 4.9 | 19.7 | 16.9 | -3.86 | 5.2 | 4.18 | 4.69 | -6.99 | -24.5 | 11.9 | - |
EV/OCF |
39.9 | 38.3 | -170 | -151 | 164 | 150 | -34.3 | -30.3 | 17.7 | 16.5 | 14.1 | 28.5 | 10.3 | 15.5 | 18.3 | 25.3 | 4.26 | 7.33 | 5.32 | 9.94 | 22.8 | 20.8 | 14.6 | 14.6 | 11.9 | 10.5 | -60.1 | -41.9 | -1.84 K | -1.48 K | -15.4 | -14 | -17.9 | - | - | - | 7.18 | - | - | - | 7.36 | - | - | - | -21.7 | - | - |
Earnings Yield |
-0.05 | -0.038 | -0.157 | -0.168 | -0.218 | -0.219 | -0.199 | -0.199 | 0.27 | 0.268 | -0.009 | -0.004 | 0.18 | 0.136 | -0.01 | -0.009 | 0.671 | 0.419 | -0.669 | -0.334 | 0.438 | 0.66 | 0.261 | 0.241 | 0.054 | 0.155 | -0.139 | -0.206 | -0.305 | 0.262 | -0.172 | -0.322 | 0.159 | -0.076 | -0.296 | -0.335 | 0.213 | 0.049 | 0.047 | -0.354 | 0.206 | 0.306 | 0.246 | -0.178 | -0.064 | 0.086 | - |
Free Cash Flow Yield |
-0.131 | -0.098 | -0.114 | -0.122 | -0.335 | -0.336 | -0.159 | -0.159 | 0.044 | 0.044 | 0.076 | 0.033 | 0.084 | 0.067 | 0.032 | 0.033 | 0.368 | 0.24 | 0.42 | 0.221 | -0.273 | -0.412 | 0.043 | 0.04 | 0.083 | 0.082 | -0.185 | -0.155 | -0.092 | -0.082 | -0.229 | -0.23 | -0.247 | - | - | - | 0.213 | - | - | - | 0.206 | - | - | - | -0.064 | - | - |
Debt To Equity |
6.63 | 5.76 | 4.87 | 4.3 | 2.91 | 2.58 | 2.05 | 1.73 | 1.01 | 0.884 | 1.69 | 1.5 | 1.71 | 1.51 | 1.82 | 1.75 | 1.77 | 1.71 | 55.9 | 53.5 | 4.92 | 4.86 | -16 | -15.8 | -5.09 | 0.406 | -3.94 | 0.25 | -1.91 | 0.281 | 0.234 | 0.19 | 0.114 | 0.211 | 0.133 | 0.113 | 0.074 | 0.126 | 0.078 | 0.079 | 0.067 | 0.21 | 0.148 | 0.192 | 0.196 | 0.194 | - |
Debt To Assets |
0.667 | 0.58 | 0.631 | 0.557 | 0.548 | 0.487 | 0.544 | 0.458 | 0.397 | 0.348 | 0.461 | 0.409 | 0.482 | 0.425 | 0.443 | 0.426 | 0.46 | 0.445 | 0.678 | 0.648 | 0.499 | 0.492 | 0.55 | 0.541 | 0.505 | 0.248 | 0.621 | 0.167 | 0.53 | 0.184 | 0.157 | 0.133 | 0.081 | 0.147 | 0.098 | 0.087 | 0.059 | 0.098 | 0.063 | 0.062 | 0.055 | 0.141 | 0.101 | 0.121 | 0.131 | 0.135 | - |
Net Debt To EBITDA |
18.2 | 15.8 | -24.1 | -21.2 | 11.3 | 10.1 | -44.6 | -37.4 | 8.04 | 6.93 | 24.2 | 21.4 | 11.7 | 10.3 | 20.4 | 19.5 | 3.29 | 3.17 | 5.91 | 5.63 | 4.7 | 4.64 | 6.75 | 6.63 | 15 | 10.4 | -27.2 | -7.23 | 9.7 | 3.37 | -6.62 | -2.51 | 3.35 | -32.6 | -2.62 | -1.62 | 1.69 | 10.9 | 7.19 | -1.4 | 1.77 | 1.7 | 1.7 | -2.01 | -6.79 | 3.77 | - |
Current Ratio |
1.15 | 1.15 | 1.47 | 1.47 | 1.15 | 1.15 | 0.679 | 0.679 | 0.913 | 0.913 | 0.877 | 0.877 | 1.54 | 1.54 | 1.45 | 1.45 | 2.17 | 2.17 | 1.5 | 1.5 | 1.75 | 1.75 | 1.69 | 1.69 | 1.4 | 1.56 | 1.4 | 1.6 | 0.935 | 1.07 | 0.689 | 0.752 | 1.06 | 0.785 | 0.772 | 0.879 | 1.1 | 0.963 | 0.984 | 0.917 | 1.12 | 1.11 | 0.961 | 0.898 | 1.04 | 1.69 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | -4.15 | - | -3.37 | - | -6.97 | - | 0.226 | - | -12.1 | - | - | - | - | - | - | -15.3 | -2.86 | -4.99 | - | 0.221 | -7.32 | -14.4 | -6.13 | -5.01 | -18.8 | -25.1 | -0.313 | -7.64 | -23 | -31.3 | 15.6 | 8.91 | -11.8 | -16.7 | -6.26 | 0.231 | - |
Income Quality |
-2.57 | -2.57 | 0.163 | 0.163 | -0.126 | -0.126 | 0.535 | 0.535 | 0.435 | 0.435 | -15.3 | -15.4 | 1.04 | 1.07 | -9.4 | -9.89 | 0.754 | 0.779 | -0.99 | -1.02 | 0.441 | 0.441 | 1.3 | 1.3 | 6.56 | 6.56 | -0.347 | -0.347 | 0.006 | 0.006 | 0.57 | 0.57 | 0.258 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
0.019 | 0.019 | 0.02 | 0.02 | 0.013 | 0.013 | 0.02 | 0.02 | 0.015 | 0.015 | 0.009 | 0.016 | 0.01 | 0.015 | 0.009 | 0.015 | 0.009 | 0.013 | 0.009 | 0.012 | 0.01 | 0.01 | 0.012 | 0.012 | 0.013 | 0.069 | 0.028 | 0.025 | 0.016 | 0.034 | 0.042 | 0.036 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
- | - | -0.014 | - | -0.01 | - | -0.011 | - | -0.014 | - | - | - | -0.015 | - | -0.005 | - | -0.02 | - | 0.001 | 0.001 | 0.001 | - | 0.002 | 0.002 | 0.002 | 0.001 | 0.005 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | - | - |
Capex To Operating Cash Flow |
2.02 | 2.02 | -3.46 | -3.46 | 13.2 | 13.2 | -0.491 | -0.491 | 0.623 | 0.623 | 0.445 | 0.443 | 0.549 | 0.535 | 0.656 | 0.624 | 0.273 | 0.265 | 0.366 | 0.354 | 2.41 | 2.41 | 0.872 | 0.872 | 0.768 | 0.768 | -1.67 | -1.67 | -52.6 | -52.6 | -0.681 | -0.681 | -1.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.172 | 0.172 | 0.088 | 0.088 | 0.251 | 0.251 | 0.057 | 0.057 | 0.087 | 0.087 | 0.054 | 0.047 | 0.101 | 0.08 | 0.054 | 0.045 | 0.076 | 0.056 | 0.066 | 0.045 | 0.148 | 0.148 | 0.077 | 0.077 | 0.092 | 0.501 | 0.076 | 0.069 | 0.043 | 0.092 | 0.11 | 0.093 | 0.084 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
1.43 | 1.43 | 1.22 | 1.22 | 4.47 | 4.47 | 0.516 | 0.516 | 1.89 | 1.89 | 0.811 | 0.838 | 3.37 | 3.63 | 1.19 | 1.25 | 2.83 | 2.83 | 2.7 | 2.7 | 15.4 | 15.4 | 5.49 | 5.49 | 5.43 | 5.43 | 4.01 | 4.01 | 3.07 | 3.07 | 2.45 | 2.45 | 2.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
4.45 | 4.45 | 8.79 | 8.79 | 11.5 | 11.5 | 13 | 13 | 20.6 | 20.6 | 2.94 | 2.08 | 13.4 | 9.44 | 2.4 | 1.7 | 15.9 | 11.3 | 2.51 | 1.77 | 7.94 | 7.94 | 2.6 | 2.6 | 2.25 | 12.3 | 3.95 | 15.3 | 9.32 | 19.5 | 14.7 | 20.4 | 15.6 | 9.03 | 17.9 | 21.5 | 15.8 | 6.34 | 6.19 | 18.5 | 14 | 11.7 | 8.63 | 8.59 | 6.4 | 7.77 | - |
Return On Invested Capital, ROIC |
0.033 | 0.057 | -0.038 | -0.038 | 0.066 | 0.066 | -0.038 | -0.038 | 0.039 | 0.039 | 0.111 | -0.002 | -0.047 | 0.039 | 0.275 | -0.015 | 0.002 | 0.125 | -0.225 | 0.149 | 0.126 | 0.126 | 0.091 | 0.091 | -4.01 | -0.056 | -0.031 | -0.024 | 0.125 | 0.001 | -0.035 | -0.049 | -0.023 | -0.022 | -0.053 | -0.054 | -0.001 | -0.01 | -0.022 | -0.045 | 0.025 | 0.023 | -0.026 | -0.052 | -0.024 | 0.0 | - |
Return On Tangible Assets, ROTA |
-0.008 | -0.008 | -0.029 | -0.029 | -0.034 | -0.034 | -0.04 | -0.04 | 0.089 | 0.09 | -0.004 | -0.002 | 0.09 | 0.046 | -0.006 | -0.003 | 0.243 | 0.124 | -0.163 | -0.082 | 0.062 | 0.062 | 0.034 | 0.034 | 0.008 | 0.014 | -0.027 | -0.024 | -0.074 | 0.038 | -0.025 | -0.046 | 0.014 | -0.008 | -0.033 | -0.046 | 0.023 | 0.004 | 0.004 | -0.036 | 0.019 | 0.055 | 0.036 | -0.037 | -0.019 | 0.023 | - |
Graham Net Net |
-24.5 | -24.5 | -21.5 | -21.5 | -19.9 | -19.9 | -15.5 | -15.5 | -9.4 | -9.4 | -9.44 | -9.44 | -9.05 | -9.05 | -6.69 | -6.69 | -6.18 | -6.19 | -8.08 | -8.07 | -12.5 | -12.5 | -11 | -11 | -12.6 | -9.25 | -9.66 | -3.96 | -12.3 | -3.69 | -4.99 | -6.12 | -4.88 | -6.03 | -5.26 | -4.52 | -2.03 | -4.01 | -3.31 | -3.78 | -1.65 | -2.87 | -2.78 | -3.37 | -1.68 | -2.65 | - |
Working Capital |
941 M | 941 M | 2.46 B | 2.46 B | 1.08 B | 1.08 B | -2.19 B | -2.19 B | -452 M | -452 M | -597 M | -597 M | 1.33 B | 1.33 B | 1.2 B | 1.2 B | 1.96 B | 1.96 B | 1.25 B | 1.25 B | 3.87 B | 3.87 B | 2.92 B | 2.92 B | 2.27 B | 2.02 B | 1.78 B | 1.53 B | -486 M | 277 M | -1.28 B | -887 M | 203 M | -909 M | -795 M | -363 M | 257 M | -111 M | -37.5 M | -214 M | 268 M | 262 M | -79.9 M | -254 M | 86.8 M | 1.2 B | - |
Tangible Asset Value |
2.02 B | 2.02 B | 2.64 B | 2.39 B | 3.68 B | 3.48 B | 4.49 B | 4.3 B | 5.73 B | 5.54 B | 3.03 B | 3.03 B | 3.18 B | 3.02 B | 2.08 B | 2.03 B | 2.26 B | 2.09 B | 80 M | 80 M | 1.28 B | 1.3 B | -357 M | -357 M | -1.02 B | 10.4 B | -1.26 B | 10.4 B | -2.34 B | 10.9 B | 9.82 B | 10.2 B | 10.8 B | 10.7 B | 10.8 B | 11.3 B | 11.9 B | 11.6 B | 11.5 B | 11.2 B | 11.7 B | 5.23 B | 4.81 B | 4.56 B | 4.84 B | 5.43 B | - |
Net Current Asset Value, NCAV |
-11 B | -11 B | -8.34 B | -8.34 B | -6.95 B | -6.95 B | -7.28 B | -7.28 B | -3.81 B | -3.81 B | -3.86 B | -3.86 B | -3.9 B | -3.9 B | -2.45 B | -2.45 B | -2.35 B | -2.35 B | -3.45 B | -3.45 B | -2.5 B | -2.5 B | -2.96 B | -2.96 B | -3.15 B | -1.05 B | -2.76 B | -1.15 B | -3.73 B | -784 M | -2.04 B | -1.65 B | -1.03 B | -1.32 B | -1.17 B | -724 M | -166 M | -432 M | -359 M | -540 M | -22.3 M | 19.1 M | -312 M | -485 M | -139 M | 552 M | - |
Invested Capital |
9.07 B | 9.07 B | 12 B | 12.2 B | 10.5 B | 10.7 B | 8.88 B | 9.07 B | 8.38 B | 8.57 B | 5.54 B | 5.54 B | 7.41 B | 7.57 B | 4.95 B | 4.99 B | 5.47 B | 5.64 B | 3.96 B | 3.96 B | 7.36 B | 7.34 B | 5.52 B | 5.52 B | 4.41 B | 13 B | 3.29 B | 12.5 B | 884 M | 10.7 B | 9.32 B | 9.86 B | 11.7 B | 10.1 B | 10.4 B | 11 B | 12 B | 11.6 B | 11.5 B | 11.1 B | 11.7 B | 4.6 B | 4.24 B | 4.07 B | 4.78 B | 5.76 B | - |
Average Receivables |
1.6 B | 1.75 B | 1.91 B | 1.9 B | 1.89 B | 1.9 B | 1.9 B | 1.77 B | 1.63 B | 1.72 B | 1.82 B | 1.6 B | 1.37 B | 1.45 B | 1.53 B | 1.43 B | 1.32 B | 1.5 B | 1.67 B | 2.08 B | 2.5 B | 2.47 B | 2.43 B | 2.19 B | 976 M | 1.1 B | 2.58 B | 2.51 B | 2.2 B | 1.9 B | 742 M | 899 M | 899 M | - | - | 613 M | 613 M | - | - | 460 M | 460 M | - | - | 439 M | 439 M | - | - |
Average Payables |
1.2 B | 893 M | 588 M | 781 M | 974 M | 711 M | 448 M | 460 M | 471 M | 468 M | 465 M | 451 M | 437 M | 436 M | 436 M | 383 M | 330 M | 348 M | 367 M | 1.56 B | 2.76 B | 2.48 B | 2.2 B | 2.69 B | 2.37 B | 1.59 B | 1.29 B | 1.19 B | 1.43 B | 1.63 B | 1.69 B | 1.74 B | 1.78 B | 1.65 B | 1.44 B | 1 B | 1.03 B | 1.15 B | 1.14 B | 847 M | 723 M | 1.01 B | 1.11 B | 674 M | 282 M | - | - |
Average Inventory |
3.73 B | 3.08 B | 2.42 B | 2.63 B | 2.83 B | 2.32 B | 1.82 B | 1.94 B | 2.07 B | 1.74 B | 1.42 B | 1.77 B | 2.12 B | 1.82 B | 1.53 B | 1.72 B | 1.91 B | 1.5 B | 1.08 B | 2.42 B | 3.76 B | 3.12 B | 2.48 B | 3.03 B | 2.65 B | 2.15 B | 1.78 B | 2.06 B | 2.43 B | 1.47 B | 1.08 B | 1.24 B | 1.6 B | 1.38 B | 1.06 B | 1.25 B | 1.55 B | 1.31 B | 971 M | 1.17 B | 1.39 B | 1.12 B | 801 M | 967 M | 1.29 B | - | - |
Days Sales Outstanding |
29.4 | 29.4 | 50.4 | 50.4 | 40.9 | 40.9 | 56.8 | 56.8 | 37.2 | 37.2 | 27.5 | 47.6 | 22.3 | 35.5 | 25.9 | 43 | 22.1 | 32.4 | 23.1 | 31.2 | 39.2 | 39.2 | 44.5 | 44.5 | 38.5 | - | 86.8 | 105 | 43.4 | 105 | 75.5 | - | 72.2 | - | - | - | 48.9 | - | - | - | 34.1 | - | - | - | 49.6 | - | - |
Days Payables Outstanding |
52.1 | 52.1 | 27.8 | 27.8 | 55.9 | 55.9 | 25.7 | 25.7 | 25.7 | 25.7 | 6.46 | 24.1 | 6.63 | 23.5 | 6.74 | 24.1 | 5.77 | 20.4 | 4.24 | 13.8 | 89.3 | 89.3 | 84.9 | 84.9 | 111 | 69.4 | 59.7 | 29.9 | 55.1 | 65.5 | 72.1 | 49.5 | 65 | 79.7 | 64.8 | 44.1 | 30.9 | 70.6 | 43.1 | 48 | 19.8 | 69.2 | 51.8 | 54.4 | 7.08 | 30.2 | - |
Days Of Inventory On Hand |
162 | 162 | 115 | 115 | 162 | 162 | 104 | 104 | 113 | 113 | 19.7 | 73.5 | 32.1 | 114 | 23.6 | 84.4 | 33.4 | 118 | 12.5 | 40.8 | 122 | 122 | 95.4 | 95.4 | 125 | 77.5 | 94.3 | 30.8 | 121 | 78.5 | 47.6 | 30.1 | 52.3 | 79.8 | 43.3 | 36.5 | 58.6 | 89.4 | 42.1 | 36.2 | 62.5 | 95.2 | 44.3 | 33.1 | 61.6 | 97.9 | - |
Receivables Turnover |
3.06 | 3.06 | 1.79 | 1.79 | 2.2 | 2.2 | 1.59 | 1.59 | 2.42 | 2.42 | 3.27 | 1.89 | 4.03 | 2.53 | 3.48 | 2.09 | 4.08 | 2.78 | 3.9 | 2.88 | 2.3 | 2.3 | 2.02 | 2.02 | 2.34 | - | 1.04 | 0.855 | 2.07 | 0.861 | 1.19 | - | 1.25 | - | - | - | 1.84 | - | - | - | 2.64 | - | - | - | 1.81 | - | - |
Payables Turnover |
1.73 | 1.73 | 3.24 | 3.24 | 1.61 | 1.61 | 3.5 | 3.5 | 3.51 | 3.51 | 13.9 | 3.73 | 13.6 | 3.84 | 13.4 | 3.74 | 15.6 | 4.41 | 21.2 | 6.51 | 1.01 | 1.01 | 1.06 | 1.06 | 0.809 | 1.3 | 1.51 | 3.01 | 1.63 | 1.37 | 1.25 | 1.82 | 1.38 | 1.13 | 1.39 | 2.04 | 2.91 | 1.28 | 2.09 | 1.87 | 4.54 | 1.3 | 1.74 | 1.66 | 12.7 | 2.98 | - |
Inventory Turnover |
0.554 | 0.554 | 0.785 | 0.785 | 0.554 | 0.554 | 0.863 | 0.863 | 0.799 | 0.799 | 4.58 | 1.22 | 2.8 | 0.791 | 3.81 | 1.07 | 2.69 | 0.761 | 7.2 | 2.21 | 0.74 | 0.74 | 0.944 | 0.944 | 0.72 | 1.16 | 0.954 | 2.92 | 0.744 | 1.15 | 1.89 | 2.99 | 1.72 | 1.13 | 2.08 | 2.47 | 1.54 | 1.01 | 2.14 | 2.49 | 1.44 | 0.945 | 2.03 | 2.72 | 1.46 | 0.92 | - |
Return On Equity, ROE |
-0.08 | -0.08 | -0.224 | -0.224 | -0.181 | -0.181 | -0.151 | -0.151 | 0.229 | 0.229 | -0.015 | -0.008 | 0.324 | 0.162 | -0.023 | -0.012 | 0.957 | 0.478 | -13.4 | -6.72 | 0.616 | 0.616 | -1 | -1 | -0.084 | 0.023 | 0.172 | -0.035 | 0.268 | 0.058 | -0.037 | -0.066 | 0.02 | -0.012 | -0.045 | -0.06 | 0.029 | 0.005 | 0.005 | -0.045 | 0.024 | 0.082 | 0.053 | -0.058 | -0.029 | 0.034 | - |
Capex Per Share |
1.37 | 1.37 | 0.493 | 0.493 | 1.71 | 1.71 | 0.28 | 0.28 | 0.562 | 0.562 | 0.526 | 0.263 | 0.916 | 0.458 | 0.475 | 0.238 | 0.677 | 0.339 | 0.704 | 0.352 | 1.4 | 1.4 | 0.62 | 0.62 | 0.69 | 0.691 | 0.286 | 0.286 | 0.302 | 0.302 | 0.319 | 0.319 | 0.408 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung