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Fehler meldenМГТС Finanzdaten 2004-2025 | MGTS
Schlüsselkennzahlen МГТС
| 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 |
237 | 244 | 153 | 245 | 217 | 245 | 242 | 262 | 234 | 181 | 200 | 171 | 149 | 147 | - | - | - | 89.3 | 82.7 | - |
Free Cash Flow Per Share |
117 | 173 | 89.6 | 150 | 120 | 168 | 161 | 172 | 124 | 53.7 | 56.6 | 7.39 | 89 | 124 | -16.6 | -60.8 | -62.3 | 9.78 | 26.8 | - |
Cash Per Share |
159 | 15.5 | 10.7 | 8.87 | 5.95 | 5.78 | 4.8 | 59.8 | 54.8 | -254 | 5.05 | -23.4 | 10.2 | 110 | 72.5 | 14.5 | 52.1 | 27.8 | 32.1 | - |
Price To Sales Ratio |
2.94 | 2.51 | 3.94 | 4.34 | 3.89 | 3.38 | 2.73 | 1.62 | 0.969 | 0.875 | 1.08 | 1.25 | 1.12 | 1.25 | 1.41 | 0.698 | 3.02 | 2.38 | 2.42 | - |
Dividend Yield |
- | 0.0 | 0.0 | 0.0 | 0.143 | 0.164 | 0.204 | 0.323 | 0.045 | 0.071 | 0.0 | 0.0 | 0.526 | - | - | - | - | 0.0 | 0.007 | - |
Payout Ratio |
- | 0.0 | 0.0 | 0.0 | 1.42 | 1.85 | 2.04 | 1.6 | 0.139 | 0.276 | 0.0 | 0.0 | 3.09 | - | - | - | - | 0.0 | 0.072 | 0.123 |
Revenue Per Share |
547 | 535 | 516 | 516 | 498 | 497 | 499 | 504 | 495 | 485 | 464 | 438 | 402 | 345 | 299 | 287 | 281 | 273 | 227 | - |
Net Income Per Share |
233 | 206 | 190 | 162 | 195 | 149 | 136 | 165 | 157 | 110 | 153 | 121 | 76.7 | 15.3 | 82.4 | 33.6 | 78.3 | 42.6 | 57.3 | - |
Book Value Per Share |
1.7 K | 1.46 K | 1.26 K | 1.07 K | 898 | 977 | 1.11 K | 1.25 K | 1.22 K | 1.1 K | 946 | 809 | 865 | 743 | 591 | 509 | 487 | 299 | 276 | - |
Tangible Book Value Per Share |
1.64 K | 1.42 K | 1.21 K | 1.01 K | 845 | 929 | 1.07 K | 1.21 K | 1.22 K | 1.07 K | 930 | 797 | 865 | 743 | 591 | 509 | 487 | 288 | 266 | - |
Shareholders Equity Per Share |
1.69 K | 1.46 K | 1.25 K | 1.06 K | 898 | 977 | 1.11 K | 1.25 K | 1.22 K | 1.1 K | 946 | 809 | 865 | 743 | 591 | 509 | 487 | 299 | 276 | - |
Interest Debt Per Share |
156 | 155 | 204 | 225 | 222 | 161 | 1.46 | - | 0.005 | 0.9 | 14.2 | 24.8 | 0.437 | 1.23 | 2.83 | 7.74 | 31.6 | 192 | 75.1 | - |
Market Cap |
128 B | 107 B | 162 B | 179 B | 155 B | 134 B | 108 B | 65.2 B | 38.3 B | 33.8 B | 39.9 B | 43.9 B | 35.9 B | 38.2 B | 40.4 B | 19.2 B | 81.1 B | 51.9 B | 43.7 B | - |
Enterprise Value |
139 B | 117 B | 176 B | 195 B | 171 B | 145 B | 108 B | 64.7 B | 38 B | 32.9 B | 37.6 B | 44.2 B | 35.2 B | 37.3 B | 40.1 B | 19.7 B | 83.4 B | 66.1 B | 48.5 B | 4.46 B |
P/E Ratio |
6.92 | 6.52 | 10.7 | 13.8 | 9.97 | 11.3 | 9.98 | 4.95 | 3.06 | 3.86 | 3.28 | 4.55 | 5.86 | 28 | 5.12 | 5.95 | 10.8 | 15.2 | 9.57 | - |
P/OCF Ratio |
6.79 | 5.51 | 13.3 | 9.14 | 8.94 | 6.87 | 5.61 | 3.13 | 2.05 | 2.34 | 2.5 | 3.21 | 3.02 | 2.92 | - | - | - | 7.28 | 6.63 | - |
P/FCF Ratio |
13.7 | 7.79 | 22.7 | 15 | 16.2 | 9.98 | 8.46 | 4.76 | 3.86 | 7.9 | 8.83 | 74.4 | 5.06 | 3.47 | -25.5 | -3.29 | -13.6 | 66.5 | 20.5 | - |
P/B Ratio |
0.953 | 0.924 | 1.63 | 2.11 | 2.16 | 1.72 | 1.23 | 0.655 | 0.394 | 0.387 | 0.528 | 0.68 | 0.52 | 0.579 | 0.714 | 0.393 | 1.74 | 2.17 | 1.99 | - |
EV/Sales |
3.19 | 2.75 | 4.29 | 4.73 | 4.29 | 3.67 | 2.72 | 1.61 | 0.962 | 0.852 | 1.02 | 1.26 | 1.1 | 1.22 | 1.4 | 0.717 | 3.1 | 3.03 | 2.68 | 0.322 |
EV/EBITDA |
4.34 | 3.84 | 6.27 | 7.43 | 5.64 | 5.4 | 4.47 | 2.99 | 2.83 | 2.71 | 3.01 | 3.52 | 2.51 | 3.7 | 2.65 | 4.42 | 8.17 | 7.88 | 6.28 | 0.908 |
EV/OCF |
7.36 | 6.02 | 14.5 | 9.96 | 9.86 | 7.45 | 5.6 | 3.1 | 2.04 | 2.28 | 2.36 | 3.23 | 2.96 | 2.85 | - | - | - | 9.27 | 7.35 | 0.984 |
Earnings Yield |
0.145 | 0.153 | 0.093 | 0.072 | 0.1 | 0.089 | 0.1 | 0.202 | 0.327 | 0.259 | 0.305 | 0.22 | 0.171 | 0.036 | 0.195 | 0.168 | 0.092 | 0.066 | 0.104 | - |
Free Cash Flow Yield |
0.073 | 0.128 | 0.044 | 0.067 | 0.062 | 0.1 | 0.118 | 0.21 | 0.259 | 0.127 | 0.113 | 0.013 | 0.198 | 0.288 | -0.039 | -0.304 | -0.074 | 0.015 | 0.049 | - |
Debt To Equity |
0.084 | 0.096 | 0.151 | 0.197 | 0.228 | 0.151 | 0.001 | - | - | - | 0.008 | 0.031 | 0.0 | 0.002 | 0.004 | 0.013 | 0.06 | 0.625 | 0.253 | 0.231 |
Debt To Assets |
0.068 | 0.077 | 0.114 | 0.135 | 0.151 | 0.111 | 0.001 | - | - | - | 0.007 | 0.026 | 0.0 | 0.001 | 0.004 | 0.012 | 0.052 | 0.283 | 0.148 | 0.142 |
Net Debt To EBITDA |
0.334 | 0.325 | 0.504 | 0.611 | 0.525 | 0.422 | -0.01 | -0.022 | -0.023 | -0.072 | -0.185 | 0.028 | -0.051 | -0.085 | -0.023 | 0.121 | 0.218 | 1.7 | 0.618 | 0.908 |
Current Ratio |
1.32 | 2.75 | 2.28 | 0.868 | 0.944 | 2.62 | 2.4 | 3.17 | 0.942 | 1.18 | 2.64 | 1.39 | 1.09 | 5.98 | 3.08 | 1.14 | 2.61 | 0.581 | 1.21 | 0.988 |
Interest Coverage |
12.9 | 18.1 | 12.5 | 11.8 | 12.8 | 12.1 | 3.07 K | - | 25.3 K | 156 | 22.5 | 7.16 K | 3.74 K | 1.36 K | 359 | 78.3 | 41.2 | 15.7 | 12.8 | 5.81 |
Income Quality |
1.02 | 1.18 | 0.805 | 1.51 | 1.11 | 1.64 | 1.78 | 1.59 | 1.49 | 1.65 | 1.31 | 1.42 | 1.94 | 8.56 | - | - | - | 2.09 | 1.44 | 2.1 |
Sales General And Administrative To Revenue |
0.049 | 0.039 | 0.049 | 0.053 | 0.026 | 0.026 | 0.027 | 0.025 | 0.12 | 0.103 | 0.101 | 0.11 | 0.094 | 0.119 | 0.092 | 0.093 | 0.108 | - | - | - |
Intangibles To Total Assets |
0.025 | 0.026 | 0.031 | 0.036 | 0.04 | 0.036 | 0.029 | 0.027 | 0.003 | 0.017 | 0.014 | 0.013 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.017 | 0.021 | 0.015 |
Capex To Operating Cash Flow |
0.505 | 0.292 | 0.414 | 0.39 | 0.449 | 0.312 | 0.337 | 0.344 | 0.468 | 0.703 | 0.717 | 0.957 | 0.402 | 0.159 | - | - | - | 0.89 | 0.676 | 0.777 |
Capex To Revenue |
0.219 | 0.133 | 0.123 | 0.185 | 0.195 | 0.154 | 0.164 | 0.179 | 0.221 | 0.263 | 0.309 | 0.374 | 0.149 | 0.068 | 0.055 | 0.212 | 0.222 | 0.291 | 0.246 | 0.254 |
Capex To Depreciation |
1.18 | 0.63 | 0.564 | 0.821 | 0.822 | 0.564 | 0.619 | 0.665 | 1.26 | 1.5 | 28.3 K | 23.7 K | - | 2.65 K | - | - | - | 2.27 | 2.12 | 1.8 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | 0.001 | 0.001 | - | - | - | - | - | - | - | - |
Graham Number |
2.97 K | 2.6 K | 2.31 K | 1.97 K | 1.98 K | 1.81 K | 1.84 K | 2.15 K | 2.07 K | 1.65 K | 1.8 K | 1.48 K | 1.22 K | 507 | 1.05 K | 620 | 926 | 536 | 596 | - |
Return On Invested Capital, ROIC |
0.084 | 0.132 | 0.11 | 0.111 | 0.152 | 0.11 | 0.077 | 0.08 | 0.08 | 0.092 | 0.119 | 0.129 | 0.104 | 0.05 | 0.123 | 0.12 | 0.134 | 0.099 | 0.12 | 0.057 |
Return On Tangible Assets, ROTA |
0.115 | 0.116 | 0.118 | 0.108 | 0.149 | 0.116 | 0.107 | 0.117 | 0.115 | 0.089 | 0.141 | 0.131 | 0.081 | 0.019 | 0.127 | 0.058 | 0.138 | 0.066 | 0.124 | 0.059 |
Graham Net Net |
-216 | -30.9 | -107 | -371 | -336 | -96 | -18.8 | 44.3 | 36.3 | -339 | 10.7 | -58.9 | -27.9 | 191 | 83.2 | -13.4 | -22.2 | -307 | -135 | - |
Working Capital |
4.81 B | 22.1 B | 19.3 B | -2.65 B | -970 M | 19.8 B | 12.7 B | 17.2 B | -444 M | 1.48 B | 12.4 B | 3.2 B | 477 M | 24.6 B | 10.1 B | 844 M | 6.65 B | -4.16 B | 1.11 B | -54.2 M |
Tangible Asset Value |
131 B | 113 B | 96.2 B | 80.7 B | 67.3 B | 74 B | 85.1 B | 96.3 B | 96.9 B | 85.7 B | 74.2 B | 63.6 B | 69 B | 65.9 B | 56.6 B | 48.7 B | 46.6 B | 23 B | 21.2 B | 22.2 B |
Net Current Asset Value, NCAV |
-10.1 B | 6.58 B | 2.83 B | -21 B | -20.4 B | 3.38 B | 5.27 B | 9.23 B | -4.69 B | -3.35 B | 7.84 B | 1.51 B | -788 M | 23.2 B | 9.27 B | 215 M | 3.16 B | -23.2 B | -9.14 B | -9.82 B |
Invested Capital |
64.1 B | 77.6 B | 77.7 B | 58.7 B | 60.1 B | 78 B | 65.4 B | 75.3 B | 64.2 B | 64.8 B | 64.8 B | 49.1 B | 47.8 B | 60.9 B | 40.4 B | 35.5 B | 39.2 B | 30.3 B | 31.7 B | 27.6 B |
Average Receivables |
16.3 B | 31.1 B | 20.2 B | 11.7 B | 20 B | 23.3 B | 19.3 B | 16.6 B | 10.8 B | 12.2 B | 12.8 B | 6.86 B | 11.1 B | 13.1 B | 6.44 B | 2.24 B | 1.34 B | 2.74 B | 2.45 B | - |
Average Payables |
1.4 B | 1.7 B | 2.14 B | 2.16 B | 2.11 B | 2.42 B | 3.26 B | 4.05 B | 4.09 B | 3.66 B | 2.99 B | 2.25 B | 1.44 B | 1 B | 1.81 B | 1.73 B | 678 M | 309 M | 213 M | - |
Average Inventory |
26 M | 32.5 M | 38.5 M | 39.5 M | 59 M | 143 M | 242 M | 282 M | 323 M | 379 M | 404 M | 368 M | 378 M | 560 M | 774 M | 936 M | 751 M | 451 M | 424 M | - |
Days Sales Outstanding |
0.167 | 280 | 263 | 96.2 | 116 | 252 | 177 | 176 | 127 | 75.3 | 162 | 96.7 | 50.7 | 212 | 107 | 59.4 | - | 44.7 | 56.7 | 55 |
Days Payables Outstanding |
32.5 | 27.7 | 47.6 | 58 | 64.8 | 63.3 | 72.2 | 102 | 72.1 | 64 | 63.4 | 49.3 | 40.9 | 18.4 | 25.6 | 57.4 | 25 | 15 | 10 | 9.99 |
Days Of Inventory On Hand |
0.558 | 0.557 | 0.88 | 1.02 | 1.24 | 2.35 | 5.44 | 7.51 | 4.79 | 5.97 | 7.26 | 8.05 | 6.69 | 8.94 | 15.7 | 19.7 | 26.2 | 18.6 | 18.2 | 21.8 |
Receivables Turnover |
2.18 K | 1.31 | 1.39 | 3.79 | 3.14 | 1.45 | 2.07 | 2.07 | 2.88 | 4.85 | 2.25 | 3.77 | 7.2 | 1.72 | 3.41 | 6.14 | - | 8.16 | 6.44 | 6.63 |
Payables Turnover |
11.2 | 13.2 | 7.67 | 6.29 | 5.63 | 5.77 | 5.05 | 3.56 | 5.07 | 5.7 | 5.76 | 7.41 | 8.93 | 19.9 | 14.3 | 6.36 | 14.6 | 24.4 | 36.5 | 36.5 |
Inventory Turnover |
654 | 655 | 415 | 359 | 295 | 155 | 67.1 | 48.6 | 76.3 | 61.1 | 50.3 | 45.3 | 54.5 | 40.8 | 23.2 | 18.5 | 13.9 | 19.6 | 20 | 16.8 |
Return On Equity, ROE |
0.138 | 0.142 | 0.152 | 0.153 | 0.217 | 0.153 | 0.123 | 0.132 | 0.129 | 0.1 | 0.161 | 0.15 | 0.089 | 0.021 | 0.139 | 0.066 | 0.161 | 0.143 | 0.208 | 0.095 |
Capex Per Share |
120 | 71.3 | 63.4 | 95.5 | 97.4 | 76.3 | 81.6 | 89.9 | 109 | 127 | 143 | 164 | 59.8 | 23.5 | 16.6 | 60.8 | 62.3 | 79.5 | 55.9 | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich МГТС
| 2024-Q2 | 2024-Q1 | 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-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
40.9 | 40.9 | 73.6 | - | 44.9 | 37.5 | 62.1 | 62.1 | 80.1 | 40 | 83.1 | 37.9 | 58.6 | 29.2 | 60.3 | 60.3 | 84.5 | 42.3 | 145 | 72.7 | 36.4 | 18.2 | 71.1 | 85 | 37.4 | 31.3 | 70.6 | 70.6 | 30.8 | 30.8 | 66.1 | 66.1 | 43.5 | 43.5 | 62.6 | 62.6 | 44.2 | 44.1 | 48.9 | 48.9 | 47.6 | 23.7 | - | - | - | 18.8 | - | - |
Free Cash Flow Per Share |
25.8 | 25.8 | 37.5 | - | 30.7 | 25.7 | 47.7 | 47.7 | 53.5 | 28.1 | 45.4 | 24.3 | 37.1 | 19.5 | 42.3 | 42.3 | 49.6 | 25.7 | 98.8 | 50.9 | 1.29 | 1.81 | 54.5 | 65.1 | 22.5 | 18.8 | 51.8 | 51.8 | 18.7 | 18.7 | 48.1 | 48.1 | 27.8 | 27.8 | 36.6 | 36.6 | 25 | 25 | 20.3 | 20.3 | 20.6 | -2.92 | -30 | -30 | -30 | -11.1 | -34.4 | - |
Cash Per Share |
346 | 346 | 159 | - | 238 | 241 | 13 | 114 | 247 | 157 | 10.7 | 197 | 37.5 | 95.7 | 7.42 | 57.1 | 6.97 | 44.7 | 4.98 | 54.3 | 2.98 | 190 | 235 | 61.9 | 4.33 | 128 | 112 | 81.5 | 256 | 173 | 193 | 56.1 | 25.5 | 19.3 | 45.9 | 15.1 | 51.1 | 32.9 | -213 | 41.4 | 128 | 4.23 | 53.6 | 55 | 49.2 | -19.6 | 47.4 | - |
Price To Sales Ratio |
10.8 | 12.6 | 10.6 | - | 13 | 16.8 | 10.6 | 12.4 | 12.8 | 16.2 | 15.2 | 20.1 | 19.7 | 22 | 19.1 | 22.1 | 21.4 | 23.6 | 16.8 | 20.7 | 10.3 | 18 | 16.2 | 13.3 | 16.7 | 17.6 | 13 | 12.2 | 14 | 8.33 | 7.74 | 7 | 9.72 | 5.06 | 4.57 | 4.72 | 4.73 | 4.79 | 4.07 | 4.39 | 4.76 | 4.87 | 4.33 | 5.25 | 5.61 | 5.93 | 5.18 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.119 | 0.059 | 0.0 | 0.0 | 0.069 | 0.083 | 0.0 | 0.0 | 0.085 | 0.094 | 0.0 | 0.0 | 0.135 | 0.154 | 0.055 | 0.106 | 0.019 | 0.018 | 0.009 | 0.01 | 0.03 | 0.028 | 0.013 | 0.013 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 1.86 | 0.0 | 0.0 | 3.98 | 3.98 | 0.0 | 0.001 | 4.72 | 3.63 | 0.0 | 0.0 | 3.71 | 3.17 | 2.26 | 1.68 | 0.297 | 0.229 | 0.165 | 0.136 | 0.943 | 0.451 | 0.294 | 0.268 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
Revenue Per Share |
136 | 136 | 152 | - | 134 | 112 | 127 | 105 | 109 | 107 | 134 | 114 | 110 | 105 | 117 | 100 | 110 | 104 | 115 | 95 | 207 | 101 | 104 | 124 | 124 | 101 | 105 | 101 | 102 | 102 | 106 | 103 | 104 | 103 | 105 | 105 | 105 | 100 | 104 | 104 | 98.7 | 103 | 102 | 91.4 | 92.7 | 92.7 | 95.6 | - |
Net Income Per Share |
75 | 75 | 66.8 | - | 53.9 | 46.4 | 54.7 | 40.5 | 48.2 | 29.2 | 29.3 | 57.3 | 48.4 | 33.4 | 37.5 | 30.4 | 38.2 | 29.6 | 17.3 | 62.2 | 83.4 | 45.2 | 29 | 34.6 | 27.8 | 18.2 | 24.6 | 32 | 86.8 | 25.4 | 29.8 | 35 | 24.5 | 33 | 30.5 | 39.5 | 27.7 | 33.5 | 13.5 | 28.1 | 21.5 | 23.7 | 52.9 | 23.7 | 27.4 | 18.8 | 33.1 | - |
Book Value Per Share |
1.85 K | 1.85 K | 1.7 K | - | 1.58 K | 1.3 K | 1.23 K | 1.2 K | 1.15 K | 1.11 K | 1.26 K | 1.15 K | 979 | 959 | 894 | 891 | 826 | 822 | 752 | 753 | 673 | 887 | 818 | 963 | 903 | 756 | 926 | 837 | 805 | 951 | 1.13 K | 891 | 856 | 1.05 K | 1.02 K | 1 K | 961 | 951 | 918 | 830 | 797 | 792 | 782 | 729 | 705 | 678 | 805 | - |
Tangible Book Value Per Share |
1.8 K | 1.8 K | 1.64 K | - | 1.53 K | 1.29 K | 1.19 K | 1.19 K | 1.11 K | 1.1 K | 1.21 K | 1.15 K | 937 | 957 | 848 | 889 | 782 | 820 | 707 | 751 | 632 | 884 | 784 | 953 | 861 | 726 | 894 | 835 | 803 | 949 | 1.09 K | 889 | 854 | 1.05 K | 1.02 K | 995 | 957 | 948 | 900 | 828 | 795 | 779 | 781 | 728 | 705 | 668 | 804 | - |
Shareholders Equity Per Share |
1.84 K | 1.84 K | 1.69 K | - | 1.57 K | 1.3 K | 1.22 K | 1.2 K | 1.14 K | 1.11 K | 1.25 K | 1.15 K | 974 | 959 | 889 | 891 | 820 | 822 | 752 | 753 | 673 | 887 | 818 | 963 | 903 | 756 | 926 | 837 | 805 | 951 | 1.04 K | 891 | 856 | 1.05 K | 1.02 K | 1 K | 961 | 951 | 918 | 830 | 797 | 792 | 782 | 729 | 705 | 678 | 805 | - |
Interest Debt Per Share |
136 | 136 | 144 | - | 150 | 129 | 120 | 131 | 125 | 143 | 192 | 193 | 172 | 185 | 178 | 183 | 181 | 176 | 176 | 181 | 189 | 115 | 118 | 146 | 148 | 119 | 1.19 | 1.19 | - | - | - | - | - | - | 0.004 | - | - | - | 7.07 | - | 6.91 | 11.9 | 6.3 | 20.7 | 20.7 | 20.7 | - | - |
Market Cap |
118 B | 137 B | 128 B | - | 139 B | 179 B | 128 B | 125 B | 133 B | 164 B | 162 B | 201 B | 206 B | 220 B | 213 B | 211 B | 225 B | 234 B | 185 B | 187 B | 203 B | 173 B | 160 B | 132 B | 165 B | 169 B | 130 B | 118 B | 135 B | 81 B | 77.9 B | 68.6 B | 96.5 B | 49.7 B | 45.7 B | 47.1 B | 47.1 B | 45.7 B | 40.4 B | 43.5 B | 44.8 B | 47.6 B | 41.9 B | 45.7 B | 49.5 B | 52.4 B | 47.1 B | - |
Enterprise Value |
128 B | 147 B | 139 B | 11.3 B | 151 B | 190 B | 138 B | 136 B | 143 B | 176 B | 176 B | 216 B | 218 B | 235 B | 229 B | 223 B | 241 B | 251 B | 201 B | 204 B | 220 B | 184 B | 171 B | 143 B | 177 B | 180 B | 129 B | 117 B | 135 B | 80.8 B | 77.4 B | 68.3 B | 96.2 B | 49.3 B | 45.4 B | 46.5 B | 45.4 B | 44.4 B | 39.5 B | 41.6 B | 43.4 B | 45.3 B | 38.8 B | 44.9 B | 49.3 B | 52.7 B | 46 B | - |
P/E Ratio |
4.92 | 5.73 | 6.02 | - | 8.12 | 10.1 | 6.15 | 8.08 | 7.26 | 14.8 | 17.4 | 10 | 11.2 | 17.3 | 14.9 | 18.2 | 15.4 | 20.8 | 28 | 7.89 | 6.4 | 10.1 | 14.5 | 11.9 | 18.7 | 24.4 | 13.8 | 9.63 | 4.09 | 8.39 | 6.86 | 5.15 | 10.4 | 3.96 | 3.93 | 3.13 | 4.46 | 3.57 | 7.88 | 4.06 | 5.46 | 5.27 | 2.08 | 5.06 | 4.75 | 7.3 | 3.73 | - |
P/OCF Ratio |
36.1 | 42.1 | 21.9 | - | 39 | 50.1 | 21.7 | 21.1 | 17.5 | 43.1 | 24.5 | 60.7 | 36.9 | 79.2 | 37.1 | 36.7 | 27.9 | 58.2 | 13.4 | 27 | 58.6 | 99.9 | 23.6 | 19.4 | 55.5 | 56.8 | 19.3 | 17.5 | 46.1 | 27.6 | 12.4 | 10.9 | 23.3 | 12 | 7.67 | 7.91 | 11.2 | 10.9 | 8.67 | 9.35 | 9.88 | 21.1 | - | - | - | 29.2 | - | - |
P/FCF Ratio |
57.2 | 66.7 | 42.9 | - | 56.9 | 73.1 | 28.2 | 27.4 | 26.2 | 61.3 | 44.8 | 94.7 | 58.4 | 119 | 53 | 52.4 | 47.6 | 95.6 | 19.6 | 38.6 | 1.65 K | 1 K | 30.8 | 25.4 | 92.3 | 94.4 | 26.2 | 23.8 | 76 | 45.6 | 17 | 15 | 36.5 | 18.8 | 13.1 | 13.5 | 19.8 | 19.2 | 20.9 | 22.6 | 22.9 | -171 | -14.7 | -16 | -17.3 | -49.3 | -14.4 | - |
P/B Ratio |
0.801 | 0.934 | 0.953 | - | 1.12 | 1.45 | 1.1 | 1.09 | 1.23 | 1.56 | 1.63 | 1.99 | 2.22 | 2.41 | 2.52 | 2.49 | 2.88 | 2.99 | 2.58 | 2.61 | 3.17 | 2.05 | 2.05 | 1.71 | 2.3 | 2.35 | 1.47 | 1.47 | 1.76 | 0.894 | 0.783 | 0.808 | 1.18 | 0.495 | 0.47 | 0.495 | 0.515 | 0.504 | 0.462 | 0.551 | 0.59 | 0.631 | 0.563 | 0.659 | 0.737 | 0.812 | 0.615 | - |
EV/Sales |
11.8 | 13.6 | 11.5 | 1.12 | 14.1 | 17.8 | 11.4 | 13.6 | 13.8 | 17.3 | 16.5 | 21.6 | 20.9 | 23.4 | 20.5 | 23.4 | 23 | 25.2 | 18.3 | 22.5 | 11.2 | 19.1 | 17.2 | 14.4 | 17.9 | 18.7 | 13 | 12.2 | 13.9 | 8.31 | 7.69 | 6.97 | 9.7 | 5.02 | 4.54 | 4.66 | 4.55 | 4.65 | 3.98 | 4.2 | 4.61 | 4.63 | 4.01 | 5.16 | 5.58 | 5.97 | 5.05 | - |
EV/EBITDA |
21.7 | 25.1 | 20.4 | 1.9 | 27.5 | 33.2 | 21.4 | 26.5 | 9.74 | 46.5 | 13.1 | 76.9 | 14.9 | 54.1 | 55.7 | 80.8 | 19 | 48.1 | 13.5 | 63.8 | 14.3 | 32.1 | 34.1 | 28.5 | 36.2 | 36.8 | 28.4 | 30.1 | 11 | 26 | 14.9 | 13.1 | 29.1 | 12.2 | 11.7 | 8.51 | 9.79 | 11.1 | 17 | 11.9 | 15.5 | 15.6 | 6.44 | 15.5 | 14.2 | 20.9 | 11.4 | - |
EV/OCF |
39.2 | 45.2 | 23.7 | 1.93 | 42.1 | 53.3 | 23.3 | 23.1 | 18.8 | 46.2 | 26.6 | 65 | 39.2 | 84.2 | 39.9 | 38.9 | 30 | 62.3 | 14.5 | 29.4 | 63.5 | 106 | 25.2 | 21.1 | 59.4 | 60.4 | 19.2 | 17.5 | 46 | 27.6 | 12.3 | 10.9 | 23.2 | 11.9 | 7.61 | 7.8 | 10.8 | 10.5 | 8.48 | 8.93 | 9.56 | 20.1 | - | - | - | 29.4 | - | - |
Earnings Yield |
0.051 | 0.044 | 0.042 | - | 0.031 | 0.025 | 0.041 | 0.031 | 0.034 | 0.017 | 0.014 | 0.025 | 0.022 | 0.014 | 0.017 | 0.014 | 0.016 | 0.012 | 0.009 | 0.032 | 0.039 | 0.025 | 0.017 | 0.021 | 0.013 | 0.01 | 0.018 | 0.026 | 0.061 | 0.03 | 0.036 | 0.049 | 0.024 | 0.063 | 0.064 | 0.08 | 0.056 | 0.07 | 0.032 | 0.062 | 0.046 | 0.047 | 0.12 | 0.049 | 0.053 | 0.034 | 0.067 | - |
Free Cash Flow Yield |
0.017 | 0.015 | 0.023 | - | 0.018 | 0.014 | 0.035 | 0.036 | 0.038 | 0.016 | 0.022 | 0.011 | 0.017 | 0.008 | 0.019 | 0.019 | 0.021 | 0.01 | 0.051 | 0.026 | 0.001 | 0.001 | 0.032 | 0.039 | 0.011 | 0.011 | 0.038 | 0.042 | 0.013 | 0.022 | 0.059 | 0.067 | 0.027 | 0.053 | 0.076 | 0.074 | 0.051 | 0.052 | 0.048 | 0.044 | 0.044 | -0.006 | -0.068 | -0.062 | -0.058 | -0.02 | -0.069 | - |
Debt To Equity |
0.074 | 0.074 | 0.084 | 0.089 | 0.093 | 0.097 | 0.096 | 0.107 | 0.106 | 0.126 | 0.151 | 0.164 | 0.173 | 0.189 | 0.197 | 0.201 | 0.217 | 0.209 | 0.228 | 0.235 | 0.27 | 0.127 | 0.145 | 0.152 | 0.164 | 0.155 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | 0.008 | 0.008 | 0.008 | 0.028 | 0.029 | 0.031 | - | - |
Debt To Assets |
0.061 | 0.061 | 0.068 | 0.072 | 0.075 | 0.077 | 0.077 | 0.085 | 0.085 | 0.098 | 0.114 | 0.122 | 0.123 | 0.136 | 0.135 | 0.138 | 0.143 | 0.141 | 0.151 | 0.157 | 0.143 | 0.096 | 0.106 | 0.114 | 0.097 | 0.092 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | 0.007 | 0.007 | 0.007 | 0.025 | 0.025 | 0.026 | - | - |
Net Debt To EBITDA |
1.75 | 1.75 | 1.57 | 1.9 | 2.03 | 2 | 1.53 | 2.25 | 0.673 | 3.16 | 1.05 | 5.1 | 0.849 | 3.26 | 3.89 | 4.54 | 1.29 | 3.14 | 1.07 | 5.17 | 1.1 | 1.84 | 2.16 | 2.3 | 2.35 | 2.22 | -0.053 | -0.035 | -0.025 | -0.081 | -0.091 | -0.054 | -0.084 | -0.104 | -0.078 | -0.115 | -0.372 | -0.324 | -0.377 | -0.552 | -0.516 | -0.797 | -0.517 | -0.272 | -0.068 | 0.138 | -0.288 | - |
Current Ratio |
2.5 | 2.5 | 1.32 | 1.8 | 1.89 | 2.13 | 2.75 | 1.6 | 2.57 | 1.7 | 2.28 | 1.85 | 1.54 | 1.09 | 0.868 | 0.708 | 1.08 | 0.897 | 0.944 | 0.871 | 0.774 | 1.87 | 2.62 | 1.34 | 0.781 | 0.781 | 2.4 | 1.79 | 1.32 | 2.74 | 3.17 | 1.38 | 0.344 | 1 | 0.942 | 1.14 | 1.11 | 1.01 | 1.18 | 1.19 | 2.5 | 2.64 | 1.85 | 1.45 | 1.32 | 1.39 | 1.84 | - |
Interest Coverage |
- | - | 26.1 | 16.2 | 20.1 | 17.8 | 30.9 | 1.12 | 13.8 | 5.72 | 27.4 | -1.91 | 6.34 | 13.7 | 29.7 | 2.97 | 14.6 | 8.23 | 24.8 | -2.7 | 7.81 | 12 | - | - | - | 11.5 | - | - | - | - | - | - | - | - | 5.05 K | - | - | - | 3.67 | - | 48.5 | 5.44 | - | - | - | 1.83 K | - | - |
Income Quality |
0.545 | 0.545 | 1.19 | 1.19 | 0.821 | 0.821 | 1.3 | 1.3 | 1.03 | 1.03 | 0.902 | 0.902 | 0.716 | 0.716 | 1.78 | 1.78 | 1.25 | 1.25 | 1.83 | 1.83 | 0.437 | 0.437 | 2.05 | 2.05 | 1.13 | 1.13 | 2.4 | 2.4 | 1.11 | 1.11 | 1.85 | 1.85 | 1.3 | 1.3 | 1.47 | 1.47 | 1.27 | 1.27 | 1.47 | 1.47 | 1.52 | 0.729 | - | - | - | 0.42 | - | - |
Sales General And Administrative To Revenue |
- | - | -0.132 | 0.289 | -0.039 | 0.115 | -0.175 | 0.283 | -0.022 | 0.114 | -0.128 | 0.213 | 0.001 | 0.125 | -0.104 | 0.239 | -0.016 | 0.121 | -0.168 | 0.266 | 0.153 | 0.11 | 0.192 | 0.192 | 0.201 | 0.121 | 0.235 | 0.106 | 0.119 | 0.124 | 0.21 | 0.099 | 0.118 | 0.111 | 0.136 | 0.086 | 0.126 | 0.13 | 0.105 | 0.112 | 0.103 | 0.099 | 0.094 | 0.11 | 0.103 | 0.105 | 0.101 | - |
Intangibles To Total Assets |
0.022 | 0.022 | 0.025 | 0.002 | 0.023 | 0.002 | 0.026 | 0.002 | 0.028 | 0.002 | 0.031 | 0.001 | 0.031 | 0.002 | 0.036 | 0.001 | 0.035 | 0.002 | 0.04 | 0.002 | 0.032 | 0.002 | 0.03 | 0.008 | 0.028 | 0.024 | 0.029 | 0.002 | 0.002 | 0.002 | 0.027 | 0.002 | 0.002 | 0.002 | 0.003 | 0.004 | 0.004 | 0.002 | 0.017 | 0.002 | 0.002 | 0.014 | 0.001 | 0.001 | 0.001 | 0.013 | 0.001 | - |
Capex To Operating Cash Flow |
0.369 | 0.369 | 0.491 | 0.491 | 0.315 | 0.315 | 0.231 | 0.231 | 0.332 | 0.297 | 0.453 | 0.359 | 0.368 | 0.334 | 0.299 | 0.299 | 0.413 | 0.391 | 0.32 | 0.299 | 0.965 | 0.901 | 0.234 | 0.234 | 0.398 | 0.398 | 0.267 | 0.267 | 0.394 | 0.394 | 0.271 | 0.271 | 0.361 | 0.361 | 0.415 | 0.415 | 0.434 | 0.434 | 0.586 | 0.586 | 0.568 | 1.12 | - | - | - | 1.59 | - | - |
Capex To Revenue |
0.111 | 0.111 | 0.238 | 0.286 | 0.105 | 0.105 | 0.113 | 0.136 | 0.243 | 0.112 | 0.281 | 0.119 | 0.196 | 0.093 | 0.154 | 0.18 | 0.317 | 0.158 | 0.403 | 0.229 | 0.17 | 0.163 | 0.16 | 0.16 | 0.12 | 0.123 | 0.18 | 0.186 | 0.119 | 0.119 | 0.17 | 0.174 | 0.15 | 0.152 | 0.248 | 0.248 | 0.183 | 0.192 | 0.275 | 0.275 | 0.274 | 0.259 | 0.295 | 0.328 | 0.323 | 0.323 | 0.36 | - |
Capex To Depreciation |
0.555 | 0.555 | 1.41 | 1.41 | 0.565 | 0.565 | 0.964 | 0.964 | 0.523 | 0.469 | 0.631 | 0.672 | 0.488 | 0.443 | 0.951 | 0.951 | 0.753 | 0.713 | 0.935 | 1.1 | 0.708 | 0.661 | 0.685 | 0.685 | 0.458 | 0.458 | 0.784 | 0.784 | 0.451 | 0.451 | 0.689 | 0.689 | 0.599 | 0.599 | 1.39 | 1.39 | 1.08 | 1.08 | 1.53 | 1.53 | 1.61 | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.002 | - | - | - | 0.004 | - | - |
Graham Number |
1.76 K | 1.76 K | 1.59 K | - | 1.38 K | 1.16 K | 1.22 K | 1.04 K | 1.11 K | 852 | 908 | 1.22 K | 1.03 K | 849 | 866 | 780 | 840 | 740 | 541 | 1.03 K | 1.12 K | 950 | 730 | 866 | 752 | 556 | 716 | 777 | 1.25 K | 737 | 837 | 837 | 686 | 884 | 837 | 943 | 774 | 847 | 527 | 724 | 621 | 650 | 965 | 623 | 659 | 536 | 775 | - |
Return On Invested Capital, ROIC |
0.02 | 0.02 | 0.035 | 0.032 | 0.032 | 0.034 | 0.054 | 0.002 | 0.032 | 0.01 | 0.051 | -0.005 | 0.014 | 0.031 | 0.057 | 0.007 | 0.037 | 0.022 | 0.106 | -0.007 | 0.051 | 0.023 | 0.025 | 0.026 | 0.022 | 0.017 | 0.019 | 0.02 | 0.022 | 0.016 | 0.02 | 0.026 | 0.02 | 0.019 | 0.015 | 0.03 | 0.019 | 0.019 | 0.019 | 0.029 | 0.026 | 0.028 | 0.039 | 0.026 | 0.032 | 0.029 | 0.036 | - |
Return On Tangible Assets, ROTA |
0.035 | 0.035 | 0.033 | 0.028 | 0.028 | 0.029 | 0.037 | 0.027 | 0.035 | 0.021 | 0.018 | 0.037 | 0.036 | 0.025 | 0.03 | 0.023 | 0.032 | 0.024 | 0.016 | 0.055 | 0.068 | 0.039 | 0.027 | 0.027 | 0.019 | 0.015 | 0.023 | 0.033 | 0.074 | 0.023 | 0.025 | 0.034 | 0.02 | 0.028 | 0.027 | 0.035 | 0.025 | 0.03 | 0.013 | 0.028 | 0.023 | 0.026 | 0.06 | 0.028 | 0.033 | 0.024 | 0.037 | - |
Graham Net Net |
62.3 | 62.3 | -217 | - | 113 | -84.1 | -25.9 | -184 | -33.5 | -158 | -107 | -199 | -162 | -283 | -269 | -350 | -307 | -353 | -281 | -318 | -401 | -91.4 | 149 | -246 | -406 | -326 | -39.4 | -59 | -119 | 30.8 | 136 | -27.3 | -285 | -65.5 | -25.4 | -52.8 | -49.7 | -78.5 | -282 | -57 | 40.2 | 9.48 | 6.55 | -3.26 | -11.2 | -48.9 | -41.2 | - |
Working Capital |
22.6 B | 22.6 B | 4.81 B | 12 B | 13.3 B | 18.1 B | 22.1 B | 8.14 B | 19.7 B | 10 B | 19.3 B | 13.5 B | 10.7 B | 1.51 B | -2.65 B | -5.72 B | 1.6 B | -1.98 B | -970 M | -2.21 B | -8.12 B | 12.7 B | 19.8 B | 3.39 B | -7 B | -7 B | 12.7 B | 7.27 B | 10.1 B | 16.1 B | 17.2 B | 3.41 B | -20 B | 3.6 M | -444 M | 1.14 B | 1.35 B | 141 M | 1.48 B | 1.98 B | 11.8 B | 12.4 B | 6.02 B | 3.89 B | 2.82 B | 3.2 B | 5.66 B | - |
Tangible Asset Value |
143 B | 143 B | 131 B | 132 B | 122 B | 123 B | 113 B | 114 B | 106 B | 105 B | 96.2 B | 101 B | 89.1 B | 91.1 B | 80.7 B | 84.7 B | 74.4 B | 78 B | 67.3 B | 71.5 B | 60.2 B | 84.2 B | 74.6 B | 76 B | 68.6 B | 69.1 B | 85.1 B | 79.5 B | 76.5 B | 90.4 B | 104 B | 84.6 B | 81.3 B | 100 B | 96.9 B | 94.8 B | 91.1 B | 90.4 B | 85.7 B | 78.8 B | 75.8 B | 74.2 B | 74.3 B | 69.3 B | 67.1 B | 63.6 B | 76.6 B | - |
Net Current Asset Value, NCAV |
8.88 B | 8.88 B | -10.1 B | -2.92 B | -2.04 B | 3.19 B | 6.58 B | -6.85 B | 5.6 B | -5.65 B | 2.83 B | -5.4 B | -6.75 B | -17.6 B | -21 B | -25 B | -18.1 B | -20.8 B | -20.4 B | -20.7 B | -28.8 B | 338 M | 3.38 B | -11.7 B | -24.7 B | -24.7 B | 5.27 B | 2.78 B | 5.61 B | 11.6 B | 17.2 B | -759 M | -24.4 B | -4.15 B | -4.69 B | -2.97 B | -2.55 B | -3.73 B | -3.35 B | -3.16 B | 5.82 B | 7.84 B | 2.73 B | 1.67 B | 855 M | 1.51 B | 3.76 B | - |
Invested Capital |
80.3 B | 80.3 B | 64.1 B | 68.5 B | 69.8 B | 75.4 B | 77.6 B | 64.7 B | 74.9 B | 67.8 B | 77.7 B | 76.4 B | 71.2 B | 64.2 B | 58.7 B | 56.9 B | 63.6 B | 59.8 B | 60.1 B | 58.4 B | 52.8 B | 59.3 B | 77.4 B | 65.9 B | 54.8 B | 54.3 B | 65.4 B | 64.2 B | 68 B | 75.4 B | 75.3 B | 65.1 B | 42.9 B | 63.5 B | 64.2 B | 58.5 B | 57.6 B | 56.4 B | 64.8 B | 51.3 B | 55.8 B | 64.8 B | 45.5 B | 42.3 B | 39.3 B | 49.1 B | 51.7 B | - |
Average Receivables |
8.35 B | 4.17 B | - | 13.5 B | 13.5 B | 16.3 B | 16.3 B | - | - | 14.8 B | 14.8 B | 12.2 B | 12.2 B | 8.06 B | 8.06 B | 6.68 B | 6.68 B | 6.32 B | 6.32 B | 12 B | 12 B | 13.7 B | 13.7 B | 11.2 B | 15.4 B | 5.45 B | 1.26 B | - | - | 1.55 B | 4.93 B | 6.85 B | 6.94 B | 6.78 B | 7.3 B | 8.22 B | 7.01 B | 6.89 B | 8.01 B | - | 11.7 B | 12 B | 7.31 B | 6.81 B | 7.98 B | 4.66 B | - | - |
Average Payables |
2.22 B | 1.87 B | 7.18 B | 7.47 B | 7.88 B | 7.48 B | 6.39 B | 6.37 B | 6.76 B | 7.19 B | 7.71 B | 8.05 B | 8.5 B | 8.2 B | 9.73 B | 10.2 B | 9.98 B | 9.55 B | 8.64 B | 8.92 B | 8.03 B | 7.71 B | 2.57 B | 3.83 B | 4.57 B | 4.28 B | 3.45 B | 2.87 B | 2.86 B | 2.68 B | 2.97 B | 3.72 B | 3.81 B | 3.37 B | 3.38 B | 4.58 B | 5.36 B | 4.53 B | 2.48 B | - | 2.25 B | 2.37 B | 1.29 B | 1.18 B | 1.77 B | 2.8 B | - | - |
Average Inventory |
43 M | 34.5 M | 172 M | 179 M | 103 M | 95.8 M | 126 M | 132 M | 109 M | 110 M | 144 M | 141 M | 128 M | 131 M | 131 M | 146 M | 196 M | 183 M | 227 M | 248 M | 330 M | 327 M | 526 M | 596 M | 217 M | 213 M | 468 M | 521 M | 294 M | 274 M | 287 M | 284 M | 292 M | 302 M | 205 M | 134 M | 81.4 M | 187 M | 445 M | - | 367 M | 367 M | 333 M | 334 M | 373 M | 384 M | - | - |
Days Sales Outstanding |
69.2 | 69.2 | - | - | 228 | - | 244 | - | - | - | 249 | - | 210 | - | 130 | - | 115 | - | 104 | - | 110 | - | 248 | - | 204 | 78.3 | 22.7 | - | - | - | 27.8 | 62.1 | 63 | 63.6 | 59.6 | 72.1 | 76.2 | 52.6 | 74.5 | 70.9 | 66.4 | 152 | 70.9 | 72.3 | 67.6 | 95.1 | - | - |
Days Payables Outstanding |
72.8 | 72.8 | -284 | 124 | 86.1 | 205 | -59.7 | 98.7 | 69.8 | 160 | -117 | 117 | 124 | 231 | -56.5 | 150 | 215 | 280 | -51.7 | 139 | 22.5 | 238 | 84.5 | 125 | 146 | 71.6 | 130 | 45.6 | 43 | 44.1 | 86.7 | 56.2 | 63.2 | 58.4 | 49.3 | 67 | 84.6 | 83.9 | 58 | 19.2 | 17.5 | 56.8 | 23.2 | 23.9 | 20 | 45.8 | 64.8 | - |
Days Of Inventory On Hand |
1.41 | 1.41 | -4.86 | 3.08 | 1.65 | 2.49 | -1.2 | 1.95 | 2.12 | 2.36 | -2.16 | 2.18 | 1.47 | 3.62 | -0.989 | 1.94 | 4.77 | 5.37 | -0.987 | 3.81 | 0.684 | 10.3 | 3.14 | 39.8 | 6.93 | 3.41 | 6.81 | 11.4 | 4.79 | 4.17 | 9.6 | 4.86 | 4.28 | 5.04 | 4.6 | 2.19 | 2.27 | 0.252 | 5.42 | 9.04 | 5.77 | 6.5 | 6.18 | 5.98 | 6.48 | 7.49 | 7.52 | - |
Receivables Turnover |
1.3 | 1.3 | - | - | 0.395 | - | 0.369 | - | - | - | 0.361 | - | 0.428 | - | 0.693 | - | 0.786 | - | 0.868 | - | 0.819 | - | 0.363 | - | 0.442 | 1.15 | 3.96 | - | - | - | 3.24 | 1.45 | 1.43 | 1.42 | 1.51 | 1.25 | 1.18 | 1.71 | 1.21 | 1.27 | 1.36 | 0.594 | 1.27 | 1.24 | 1.33 | 0.947 | - | - |
Payables Turnover |
1.24 | 1.24 | -0.317 | 0.725 | 1.05 | 0.439 | -1.51 | 0.912 | 1.29 | 0.561 | -0.772 | 0.769 | 0.727 | 0.39 | -1.59 | 0.601 | 0.419 | 0.322 | -1.74 | 0.645 | 4 | 0.378 | 1.06 | 0.718 | 0.616 | 1.26 | 0.691 | 1.98 | 2.09 | 2.04 | 1.04 | 1.6 | 1.42 | 1.54 | 1.83 | 1.34 | 1.06 | 1.07 | 1.55 | 4.69 | 5.15 | 1.58 | 3.89 | 3.77 | 4.5 | 1.96 | 1.39 | - |
Inventory Turnover |
63.9 | 63.9 | -18.5 | 29.2 | 54.7 | 36.2 | -74.9 | 46.3 | 42.5 | 38.1 | -41.7 | 41.2 | 61.2 | 24.8 | -91 | 46.3 | 18.9 | 16.8 | -91.2 | 23.6 | 132 | 8.74 | 28.6 | 2.26 | 13 | 26.4 | 13.2 | 7.89 | 18.8 | 21.6 | 9.37 | 18.5 | 21 | 17.8 | 19.6 | 41.1 | 39.7 | 358 | 16.6 | 9.95 | 15.6 | 13.8 | 14.6 | 15.1 | 13.9 | 12 | 12 | - |
Return On Equity, ROE |
0.041 | 0.041 | 0.04 | 0.034 | 0.034 | 0.036 | 0.045 | 0.034 | 0.042 | 0.026 | 0.023 | 0.05 | 0.05 | 0.035 | 0.042 | 0.034 | 0.047 | 0.036 | 0.023 | 0.083 | 0.124 | 0.051 | 0.035 | 0.036 | 0.031 | 0.024 | 0.027 | 0.038 | 0.108 | 0.027 | 0.029 | 0.039 | 0.029 | 0.031 | 0.03 | 0.039 | 0.029 | 0.035 | 0.015 | 0.034 | 0.027 | 0.03 | 0.068 | 0.033 | 0.039 | 0.028 | 0.041 | - |
Capex Per Share |
15.1 | 15.1 | 36.1 | - | 14.1 | 11.8 | 14.3 | 14.3 | 26.5 | 11.9 | 37.7 | 13.6 | 21.6 | 9.77 | 18 | 18 | 34.9 | 16.5 | 46.4 | 21.7 | 35.1 | 16.4 | 16.7 | 19.9 | 14.9 | 12.5 | 18.8 | 18.8 | 12.1 | 12.1 | 17.9 | 17.9 | 15.7 | 15.7 | 26 | 26 | 19.2 | 19.2 | 28.6 | 28.6 | 27 | 26.6 | 30 | 30 | 30 | 30 | 34.4 | - |
Alle Zahlen in RUB-Währung