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Fehler meldenМечел Finanzdaten 2002-2025 | MTLR
Schlüsselkennzahlen Мечел
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
106 | 135 | 182 | 92 | 139 | 164 | 152 | 128 | 24 | 99.4 | 25.6 | 95.7 | 68.3 | -10.8 | 40.7 | 158 | 53.4 | 35.7 | 44.1 | 21.9 | 9.6 | 7.76 |
Free Cash Flow Per Share |
48 | 104 | 166 | 80.3 | 123 | 150 | 135 | 116 | 11.6 | 40.2 | -18.5 | 20.6 | -72.3 | -83.6 | -3.7 | 75.1 | 4.22 | 10.1 | 7.01 | -0.539 | 0.243 | 1.92 |
Cash Per Share |
18.1 | 58.7 | 44 | 4.48 | 9.3 | 5.55 | 7.24 | 4.46 | 7.5 | 9.57 | 21.8 | 21.9 | 49.4 | 25 | 30.4 | 18.1 | 14 | 28.5 | 22.2 | 75.9 | 1.55 | 0.543 |
Price To Sales Ratio |
0.369 | 0.133 | 0.316 | 0.12 | 0.125 | 0.133 | 0.184 | 0.222 | 0.066 | 0.019 | 0.052 | 0.145 | 0.21 | 0.67 | 1.15 | 0.68 | 1.22 | 1.7 | 1.77 | 1.78 | 2.92 | 3.82 |
Dividend Yield |
- | - | 0.001 | 0.009 | 0.041 | 0.033 | 0.016 | 0.0 | 0.0 | 0.001 | 0.0 | 0.114 | 0.08 | 0.004 | 0.031 | 0.069 | 0.039 | 0.025 | 0.029 | 0.001 | 0.004 | 0.003 |
Payout Ratio |
- | - | 0.001 | -0.007 | 0.354 | 0.11 | 0.074 | 0.001 | -0.0 | -0.0 | -0.0 | -0.112 | 0.289 | 0.035 | 2.82 | 0.41 | 0.348 | 0.314 | 0.509 | 0.004 | 0.183 | 0.15 |
Revenue Per Share |
1 K | 1.07 K | 993 | 643 | 712 | 751 | 719 | 663 | 608 | 855 | 678 | 823 | 964 | 716 | 417 | 706 | 394 | 283 | 271 | 269 | 165 | 126 |
Net Income Per Share |
55.1 | 156 | 199 | -97.3 | 10.3 | 30.3 | 27.8 | 17.1 | -277 | -579 | -231 | -121 | 55.9 | 48.3 | 5.34 | 81 | 53.9 | 38.8 | 27.2 | 99.5 | 11.5 | 8.54 |
Book Value Per Share |
-149 | -203 | -364 | -559 | -561 | -560 | -586 | -607 | -629 | -353 | 64.1 | 258 | 412 | 364 | 314 | 307 | 225 | 195 | 167 | 168 | 50.9 | 43.9 |
Tangible Book Value Per Share |
-200 | -271 | -390 | -584 | -594 | -601 | -633 | -651 | -680 | -407 | 8.78 | 199 | -39.9 | -74.2 | -124 | -1.87 | 44.4 | 174 | 146 | 153 | 37.6 | 35.9 |
Shareholders Equity Per Share |
-191 | -246 | -403 | -592 | -589 | -584 | -608 | -625 | -643 | -374 | 40.9 | 232 | 384 | 341 | 293 | 286 | 207 | 184 | 158 | 152 | 36.1 | 26.6 |
Interest Debt Per Share |
633 | 644 | 786 | 857 | 1.06 K | 1.13 K | 1.19 K | 1.23 K | 1.32 K | 1.06 K | 803 | 769 | 802 | 592 | 478 | 409 | 215 | 37.6 | 34.6 | 45.7 | 41.2 | 35.6 |
Market Cap |
150 B | 57.8 B | 127 B | 31.8 B | 37.1 B | 41.6 B | 55 B | 61.3 B | 16.7 B | 6.81 B | 14.7 B | 49.6 B | 84.5 B | 200 B | 200 B | 200 B | 200 B | 196 B | 193 B | 180 B | 176 B | 160 B |
Enterprise Value |
399 B | 295 B | 404 B | 359 B | 439 B | 467 B | 502 B | 516 B | 524 B | 399 B | 316 B | 340 B | 380 B | 419 B | 371 B | 353 B | 281 B | 206 B | 197 B | 167 B | 189 B | 171 B |
P/E Ratio |
6.7 | 0.918 | 1.58 | -0.792 | 8.66 | 3.3 | 4.76 | 8.6 | -0.145 | -0.028 | -0.152 | -0.981 | 3.63 | 9.94 | 89.9 | 5.93 | 8.91 | 12.4 | 17.7 | 4.83 | 41.6 | 56.2 |
P/OCF Ratio |
3.5 | 1.06 | 1.73 | 0.838 | 0.643 | 0.611 | 0.869 | 1.15 | 1.67 | 0.165 | 1.38 | 1.25 | 2.97 | -44.3 | 11.8 | 3.03 | 8.99 | 13.4 | 10.9 | 21.9 | 50 | 61.9 |
P/FCF Ratio |
7.71 | 1.38 | 1.89 | 0.96 | 0.722 | 0.666 | 0.981 | 1.27 | 3.46 | 0.407 | -1.9 | 5.78 | -2.8 | -5.74 | -130 | 6.39 | 114 | 47.5 | 68.5 | -891 | 1.97 K | 250 |
P/B Ratio |
-1.94 | -0.579 | -0.779 | -0.13 | -0.151 | -0.171 | -0.217 | -0.236 | -0.062 | -0.044 | 0.862 | 0.514 | 0.529 | 1.41 | 1.64 | 1.68 | 2.32 | 2.6 | 3.05 | 3.15 | 13.3 | 18 |
EV/Sales |
0.982 | 0.679 | 1.01 | 1.35 | 1.48 | 1.49 | 1.68 | 1.87 | 2.07 | 1.12 | 1.12 | 0.994 | 0.946 | 1.4 | 2.14 | 1.2 | 1.71 | 1.78 | 1.8 | 1.66 | 3.13 | 4.07 |
EV/EBITDA |
5.81 | 2.64 | 3.21 | 164 | 6.46 | 6.86 | 6.48 | 6.29 | -16.1 | -5.45 | -34.1 | 315 | 4.9 | 6.72 | 11.7 | 3.93 | 6.76 | 8.37 | 9.98 | 6.76 | 21.2 | 31.8 |
EV/OCF |
9.32 | 5.4 | 5.5 | 9.45 | 7.62 | 6.86 | 7.93 | 9.7 | 52.5 | 9.63 | 29.7 | 8.55 | 13.4 | -92.9 | 21.9 | 5.36 | 12.6 | 14.1 | 11.1 | 20.3 | 53.7 | 65.9 |
Earnings Yield |
0.149 | 1.09 | 0.635 | -1.26 | 0.116 | 0.303 | 0.21 | 0.116 | -6.89 | -35.4 | -6.57 | -1.02 | 0.276 | 0.101 | 0.011 | 0.169 | 0.112 | 0.081 | 0.057 | 0.207 | 0.024 | 0.018 |
Free Cash Flow Yield |
0.13 | 0.727 | 0.531 | 1.04 | 1.39 | 1.5 | 1.02 | 0.79 | 0.289 | 2.46 | -0.526 | 0.173 | -0.357 | -0.174 | -0.008 | 0.157 | 0.009 | 0.021 | 0.015 | -0.001 | 0.001 | 0.004 |
Debt To Equity |
-3.32 | -2.61 | -1.81 | -1.34 | -1.66 | -1.76 | -1.78 | -1.75 | -1.9 | -2.54 | 18.2 | 3.11 | 1.98 | 1.62 | 1.51 | 1.35 | 1.01 | 0.191 | 0.201 | 0.275 | 1.03 | 1.21 |
Debt To Assets |
0.942 | 1.03 | 1.24 | 1.69 | 1.3 | 1.34 | 1.41 | 1.4 | 1.49 | 1.06 | 0.681 | 0.558 | 0.511 | 0.475 | 0.463 | 0.453 | 0.384 | 0.123 | 0.124 | 0.154 | 0.253 | 0.242 |
Net Debt To EBITDA |
3.63 | 2.12 | 2.2 | 149 | 5.92 | 6.25 | 5.77 | 5.54 | -15.6 | -5.36 | -32.5 | 269 | 3.81 | 3.52 | 5.4 | 1.71 | 1.95 | 0.399 | 0.194 | -0.517 | 1.47 | 1.96 |
Current Ratio |
0.656 | 0.385 | 0.316 | 0.172 | 0.144 | 0.151 | 0.139 | 0.126 | 0.109 | 0.174 | 0.794 | 1.11 | 1.28 | 1.13 | 0.822 | 0.433 | 1.12 | 2.16 | 1.4 | 2.37 | 0.828 | 0.772 |
Interest Coverage |
- | - | 4.39 | 1.11 | 0.932 | 1.18 | 1.2 | 0.787 | 0.591 | 0.159 | -0.713 | -1.34 | 3.26 | 2.74 | 0.492 | 7.89 | 14.1 | 19 | 12.6 | 14.6 | 3.97 | 2.42 |
Income Quality |
1.92 | 0.866 | 0.89 | 26.1 | 13.5 | 5.03 | 5.03 | 5.75 | -0.086 | -0.258 | -0.207 | -0.843 | 1.11 | -0.213 | 7.36 | 1.96 | 0.991 | 0.92 | 1.62 | 0.221 | 0.832 | 0.908 |
Sales General And Administrative To Revenue |
0.047 | 0.041 | 0.041 | 0.069 | 0.038 | 0.057 | 0.052 | 0.068 | 0.048 | 0.061 | 0.045 | 0.042 | 0.052 | 0.053 | 0.068 | 0.056 | - | - | - | - | - | - |
Intangibles To Total Assets |
0.076 | 0.109 | 0.045 | 0.054 | 0.044 | 0.053 | 0.06 | 0.056 | 0.062 | 0.06 | 0.051 | 0.046 | 0.305 | 0.378 | 0.458 | 0.362 | 0.331 | 0.072 | 0.08 | 0.058 | 0.09 | 0.061 |
Capex To Operating Cash Flow |
0.546 | 0.23 | 0.084 | 0.127 | 0.109 | 0.083 | 0.114 | 0.089 | 0.516 | 0.596 | 1.73 | 0.785 | 2.06 | -6.72 | 1.09 | 0.525 | 0.921 | 0.717 | 0.841 | 1.02 | 0.975 | 0.752 |
Capex To Revenue |
0.058 | 0.029 | 0.015 | 0.018 | 0.021 | 0.018 | 0.024 | 0.017 | 0.02 | 0.069 | 0.065 | 0.091 | 0.146 | 0.102 | 0.106 | 0.118 | 0.125 | 0.09 | 0.137 | 0.083 | 0.057 | 0.046 |
Capex To Depreciation |
1.48 | 0.874 | 0.465 | 0.326 | 0.414 | 0.406 | 0.576 | 0.401 | 0.415 | 1.37 | 1.42 | 2.35 | 3.26 | 2.09 | 1.48 | 2.53 | 2.87 | 1.99 | 3.08 | 2.18 | 1.14 | 0.774 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
487 | 929 | 1.34 K | 1.14 K | 369 | 631 | 616 | 491 | 2 K | 2.21 K | 461 | 796 | 695 | 609 | 188 | 722 | 501 | 401 | 310 | 584 | 96.7 | 71.5 |
Return On Invested Capital, ROIC |
0.316 | 0.408 | 0.577 | 0.254 | 0.045 | 0.16 | 0.173 | 0.106 | 0.097 | 0.023 | -0.045 | -0.065 | 0.073 | 0.077 | 0.016 | 0.215 | 0.124 | 0.138 | 0.126 | 0.212 | 0.106 | 0.083 |
Return On Tangible Assets, ROTA |
0.089 | 0.279 | 0.355 | -0.219 | 0.014 | 0.042 | 0.039 | 0.023 | -0.359 | -0.687 | -0.223 | -0.099 | 0.054 | 0.067 | 0.01 | 0.149 | 0.148 | 0.146 | 0.115 | 0.387 | 0.086 | 0.068 |
Graham Net Net |
-651 | -641 | -784 | -943 | -1.22 K | -1.23 K | -1.27 K | -1.3 K | -1.37 K | -1.15 K | -899 | -851 | -772 | -635 | -548 | -456 | -250 | -32.7 | -27.6 | 14.3 | -73.2 | -70 |
Working Capital |
-62.4 B | -190 B | -249 B | -330 B | -393 B | -404 B | -417 B | -442 B | -517 B | -405 B | -24.4 B | 12.8 B | 42.7 B | 15 B | -16.2 B | -106 B | 6.03 B | 23.2 B | 11.2 B | 33.6 B | -4.35 B | -4.77 B |
Tangible Asset Value |
-81 B | -110 B | -158 B | -241 B | -247 B | -250 B | -263 B | -271 B | -283 B | -169 B | 3.66 B | 82.7 B | -16.6 B | -30.9 B | -51.5 B | -780 M | 18.5 B | 71.3 B | 58.9 B | 57.1 B | 13.8 B | 12 B |
Net Current Asset Value, NCAV |
-213 B | -216 B | -270 B | -356 B | -480 B | -479 B | -496 B | -514 B | -541 B | -435 B | -334 B | -303 B | -252 B | -203 B | -192 B | -146 B | -78.3 B | 5.63 B | 2.81 B | 19.3 B | -14.4 B | -13.5 B |
Invested Capital |
81.6 B | -62.1 B | -132 B | -207 B | -152 B | -165 B | -166 B | -183 B | -242 B | -124 B | 331 B | 416 B | 457 B | 363 B | 300 B | 149 B | 172 B | 84.6 B | 62.9 B | 74.8 B | 26.5 B | 19.8 B |
Average Receivables |
31.5 B | 26.7 B | 20.4 B | 17.9 B | 18.6 B | 18.3 B | 20.8 B | 21.2 B | 22.4 B | 27.5 B | 38.3 B | 65.1 B | 60.3 B | 25.4 B | 13.2 B | 13.9 B | 10 B | 8.53 B | 11.4 B | 7.12 B | 3.69 B | - |
Average Payables |
20.3 B | 24.1 B | 30.7 B | 30 B | 26 B | 21.6 B | 20.2 B | 23.9 B | 26.4 B | 26.8 B | 28.8 B | 30.9 B | 25.5 B | 17 B | 17.3 B | 12.9 B | 5.15 B | 5.44 B | 5.6 B | 4.71 B | 3.94 B | - |
Average Inventory |
66.3 B | 61.4 B | 52.3 B | 41 B | 41.6 B | 40.7 B | 36.6 B | 35.2 B | 35.4 B | 40.4 B | 54.1 B | 73.1 B | 70.1 B | 44.2 B | 35.8 B | 32.4 B | 20.8 B | 15.7 B | 15 B | 13.2 B | 8.55 B | - |
Days Sales Outstanding |
30.4 | 24.5 | 22.1 | 22.6 | 23.8 | 20.7 | 23 | 30.1 | 28.4 | 25.7 | 38.8 | 49.8 | 75.9 | 45.4 | 28.8 | 15.7 | 33.4 | 15.9 | 40.1 | 38.8 | 21.3 | 33.6 |
Days Payables Outstanding |
31.1 | 27.2 | 47.4 | 69.1 | 54 | 49.9 | 43.2 | 53.2 | 63.6 | 43 | 50.5 | 45.7 | 43.3 | 38.4 | 43.7 | 47.8 | 19.5 | 23.3 | 31.1 | 30.5 | 36.6 | 43.9 |
Days Of Inventory On Hand |
105 | 85.7 | 102 | 90.2 | 77.3 | 89.2 | 86.5 | 87.9 | 84.9 | 58 | 84.3 | 94.3 | 115 | 111 | 95.5 | 94.7 | 87 | 83.1 | 73.4 | 93.3 | 91.7 | 77.9 |
Receivables Turnover |
12 | 14.9 | 16.5 | 16.1 | 15.3 | 17.6 | 15.9 | 12.1 | 12.8 | 14.2 | 9.41 | 7.34 | 4.81 | 8.04 | 12.7 | 23.2 | 10.9 | 23 | 9.09 | 9.4 | 17.2 | 10.9 |
Payables Turnover |
11.7 | 13.4 | 7.71 | 5.28 | 6.76 | 7.32 | 8.44 | 6.86 | 5.74 | 8.5 | 7.23 | 7.98 | 8.42 | 9.5 | 8.36 | 7.64 | 18.7 | 15.6 | 11.7 | 11.9 | 9.96 | 8.32 |
Inventory Turnover |
3.47 | 4.26 | 3.59 | 4.05 | 4.72 | 4.09 | 4.22 | 4.15 | 4.3 | 6.29 | 4.33 | 3.87 | 3.16 | 3.29 | 3.82 | 3.85 | 4.19 | 4.39 | 4.97 | 3.91 | 3.98 | 4.69 |
Return On Equity, ROE |
-0.289 | -0.631 | -0.494 | 0.164 | -0.017 | -0.052 | -0.046 | -0.027 | 0.43 | 1.55 | -5.66 | -0.524 | 0.146 | 0.142 | 0.018 | 0.283 | 0.261 | 0.211 | 0.172 | 0.653 | 0.32 | 0.321 |
Capex Per Share |
57.7 | 31 | 15.3 | 11.7 | 15.1 | 13.5 | 17.4 | 11.4 | 12.4 | 59.2 | 44.1 | 75.1 | 141 | 72.8 | 44.4 | 83.1 | 49.2 | 25.6 | 37.1 | 22.5 | 9.35 | 5.84 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Мечел
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2009-Q1 | 2008-Q4 | 2008-Q3 | 2008-Q2 | 2008-Q1 | 2007-Q4 | 2007-Q3 | 2007-Q2 | 2007-Q1 | 2006-Q4 | 2006-Q3 | 2006-Q2 | 2006-Q1 | 2005-Q4 | 2005-Q3 | 2005-Q2 | 2005-Q1 | 2004-Q4 | 2004-Q2 | 2003-Q4 | 2002-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
40.2 | 40.2 | 39.2 | 39.2 | 53.2 | 53.2 | 43.2 | 65.3 | 26.6 | 31.7 | 26.8 | 18.3 | 9.72 | 16.6 | 32 | 30.2 | 31.6 | 25.6 | 28.1 | 34.4 | 45.6 | 36.3 | 33.4 | 42.8 | 33.2 | 42.3 | 33.7 | 49.1 | 32.4 | 25.8 | 20.5 | -24.5 | 22.9 | 10.2 | 15.4 | 33.1 | 27.8 | 25 | 13.6 | 1.17 | 17.2 | 2 | 5.18 | 12.7 | 32.5 | 26.2 | 24.3 | 72 | -1.45 | 21.5 | -23.8 | 4.03 | 4.37 | -12.4 | -6.85 | 4.45 | 8.36 | 24.6 | 3.22 | 39.7 | 65.4 | 32.5 | 20.8 | 3.11 | 6.03 | 32 | 12.3 | 7.61 | 10.5 | 8.8 | 8.97 | 5.01 | 9.33 | 14.8 | 14.5 | - | - | - | - |
Free Cash Flow Per Share |
24.4 | 24.4 | 26.2 | 26.2 | 43.7 | 43.7 | 37.2 | 61.8 | 23.4 | 28.6 | 24 | 16 | 8.46 | 14.2 | 28.2 | 26.6 | 27.8 | 22.6 | 25.9 | 29.3 | 42.8 | 33.9 | 31.2 | 35.6 | 30.5 | 37.2 | 31.4 | 43.5 | 29 | 24.9 | 19.1 | -18.6 | 16.9 | 2.59 | 10.7 | 13.8 | 10.2 | 14.3 | 1.85 | -8.34 | 10.5 | -13 | -7.69 | 1.15 | 13.9 | 0.689 | 4.88 | 38 | -56.3 | -7.29 | -46.8 | -19.8 | -6.26 | -36.9 | -20.6 | -15 | 0.132 | 15.7 | -4.61 | 16.3 | 31.7 | 16.3 | 10.9 | -27 | -3.98 | 28 | 7.21 | 4.6 | 4.58 | 0.064 | 0.828 | -10.7 | 4.95 | 6.91 | 5.59 | - | - | - | - |
Cash Per Share |
17.9 | 17.9 | 52.4 | 52.2 | 58.6 | 58.6 | 43.7 | 36.4 | 8.39 | 10.7 | 5.1 | 3.78 | 8.5 | 9.47 | 14.5 | 7.76 | 6.59 | 8.18 | 6.01 | 5.55 | 7.86 | 6.97 | 3.7 | 7.24 | 5.47 | 7.15 | 7.02 | 4.46 | 5.87 | 6.82 | 7.5 | 7.5 | 5.67 | 6.03 | 8.74 | 9.57 | 6.84 | 5.59 | 23.1 | 21.8 | 8.1 | 7.66 | 12.7 | 21.9 | 43.7 | 11.7 | 31 | 49.4 | 39.7 | 24 | 14.6 | 25 | 20.6 | 21 | 23.9 | 30.4 | 37.7 | 68.6 | 77.7 | 18.1 | 8.47 | 17.9 | 8.19 | 14 | 24.6 | 19.5 | 29.2 | 28.1 | 12.1 | 22 | 22.8 | 22.3 | 22.1 | 36 | 42.4 | 75.6 | 5.08 | 1.58 | 0.53 |
Price To Sales Ratio |
1.42 | 0.863 | 0.782 | 0.716 | 0.625 | 0.474 | 0.672 | 1.34 | 1.22 | 0.527 | 0.467 | 0.544 | 0.505 | 0.65 | 0.471 | 0.651 | 0.6 | 0.811 | 0.677 | 0.551 | 0.568 | 0.798 | 0.964 | 0.72 | 0.568 | 0.707 | 0.652 | 0.77 | 0.469 | 0.22 | 0.267 | 0.445 | 0.195 | 0.326 | 0.33 | 0.043 | 0.067 | 0.187 | 0.164 | 0.223 | 0.346 | 0.299 | 0.454 | 0.715 | 0.855 | 0.591 | 0.986 | 0.89 | 0.823 | 1.84 | 2.39 | 2.32 | 2.62 | 2.51 | 3.56 | 3.82 | 4.5 | 5.45 | 4.99 | 2.7 | 2.41 | 2.82 | 3.66 | 4.1 | 4.84 | 4.94 | 5.44 | 6.31 | 6 | 6.72 | 8.2 | 7.3 | 8.86 | 6.18 | 6.84 | 7.59 | 7.36 | 11.4 | 15.4 |
Dividend Yield |
- | - | - | - | - | - | - | - | 0.001 | - | - | 0.008 | - | - | - | - | 0.034 | - | - | - | 0.03 | - | - | - | 0.021 | - | - | - | 0.0 | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.001 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.003 | - | - | - | 0.001 | - | - | - | - | - | - | - | 0.031 | - | - | 0.0 | 0.039 | - | - | - | 0.001 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | 0.005 | - | - | 0.018 | - | - | - | - | -2.65 | - | - | - | 0.22 | - | - | - | 0.14 | - | - | - | -0.002 | - | - | -0.0 | -0.0 | - | - | -0.0 | -0.0 | - | - | -0.0 | -0.002 | -0.0 | -0.0 | -0.005 | - | - | - | 0.007 | - | - | - | - | - | - | - | 0.505 | - | - | -0.0 | -0.936 | - | - | - | 0.022 | - | - | - | 0.015 | - | - | - | 0.024 | - | - | - | - | - | - | - |
Revenue Per Share |
261 | 261 | 240 | 240 | 228 | 228 | 308 | 234 | 211 | 223 | 156 | 142 | 132 | 127 | 137 | 137 | 150 | 157 | 150 | 182 | 192 | 165 | 150 | 183 | 176 | 173 | 186 | 191 | 159 | 163 | 149 | 90.2 | 214 | 150 | 154 | 378 | 198 | 134 | 146 | 158 | 155 | 179 | 185 | 167 | 186 | 262 | 208 | 228 | 305 | 230 | 201 | 207 | 183 | 191 | 135 | 126 | 107 | 88.1 | 96.1 | 178 | 199 | 170 | 131 | 117 | 99.1 | 97.2 | 88.3 | 76.1 | 80 | 71.4 | 58.6 | 65.7 | 54.2 | 77.7 | 70.2 | 63.2 | 65.2 | 42.2 | 31.2 |
Net Income Per Share |
31.9 | 31.9 | -4.3 | -4.3 | -7.98 | -7.98 | 85.7 | 56.2 | 43.5 | 48.9 | 16.2 | 33.9 | -53 | 94.3 | -73.9 | -19.6 | -1.14 | 2.82 | 22.7 | 3.92 | 15.1 | 2.8 | 6.59 | 1.06 | 14.7 | -21.4 | 33.4 | 3.8 | -6.62 | 19.2 | 0.75 | -117 | -128 | 5.79 | -37.8 | -463 | -63.5 | -2.29 | -50.2 | -56.8 | -7.24 | -143 | -24 | -80.2 | 5.84 | -62.4 | 15.4 | 15.6 | 6.59 | 12.5 | 21.2 | 14.5 | 24.7 | 3.24 | 5.86 | 29.8 | 10.8 | 21 | -56.3 | -20 | 33 | 33.9 | 28.2 | 11.7 | 12.9 | 17.6 | 12.8 | 14.2 | 12.5 | 7.91 | 4.31 | 4.94 | 5.02 | 5.26 | 11.3 | 36.9 | 10.2 | 2.78 | 2.12 |
Book Value Per Share |
-149 | -149 | -210 | -210 | -203 | -203 | - | -301 | -361 | -406 | -454 | -472 | -505 | -445 | -537 | -468 | -447 | -446 | -446 | -560 | -565 | -485 | -486 | -586 | -581 | -596 | -570 | -607 | -610 | -522 | - | -629 | -496 | -380 | -384 | -353 | -21 | 10.9 | - | 64.1 | 100 | 112 | 245 | 258 | 354 | 353 | 412 | 412 | 393 | 371 | 375 | 364 | 346 | 327 | 313 | 314 | 283 | 280 | 256 | 307 | 302 | 261 | 253 | 225 | 213 | 201 | 199 | 192 | 180 | 162 | 170 | 167 | 161 | 156 | 161 | 168 | 75.6 | 51.7 | 42.9 |
Tangible Book Value Per Share |
-200 | -200 | -227 | -268 | -271 | -271 | - | -323 | -383 | -427 | -475 | -493 | -526 | -465 | -564 | -495 | -481 | -480 | -480 | -601 | -611 | -523 | -524 | -633 | -625 | -640 | -614 | -651 | -661 | -573 | - | -680 | -551 | -435 | -438 | -408 | -75.3 | -43.3 | - | 8.78 | 43.4 | 55.1 | 187 | 199 | -78 | -83.2 | -16.9 | -39.9 | -46.8 | -40.8 | -44.2 | -74.2 | -84.8 | -116 | -117 | -124 | -70.7 | -83.1 | -46.3 | -1.87 | 11.2 | -18 | 75.6 | 44.4 | 176 | 171 | 180 | 172 | 160 | 142 | 149 | 147 | 158 | 136 | 158 | 152 | 59.8 | 38.2 | 35 |
Shareholders Equity Per Share |
-191 | -191 | -253 | -253 | -246 | -246 | -364 | -333 | -392 | -436 | -483 | -500 | -532 | -468 | -560 | -491 | -469 | -467 | -466 | -584 | -589 | -504 | -504 | -608 | -601 | -615 | -590 | -625 | -627 | -644 | -629 | -643 | -518 | -403 | -406 | -374 | -44.6 | -12.5 | 68.6 | 40.9 | 72.1 | 84.3 | 217 | 232 | 325 | 326 | 382 | 384 | 366 | 344 | 350 | 341 | 325 | 307 | 293 | 293 | 263 | 261 | 239 | 286 | 279 | 241 | 233 | 207 | 196 | 186 | 188 | 182 | 172 | 153 | 161 | 158 | 151 | 146 | 148 | 152 | 56.5 | 36.7 | 26 |
Interest Debt Per Share |
618 | 618 | 698 | 669 | 621 | 621 | - | 616 | 636 | 650 | 669 | 683 | 708 | 645 | 888 | 822 | 846 | 854 | 853 | 1.04 K | 1.07 K | 919 | 912 | 1.09 K | 1.1 K | 1.11 K | 1.1 K | 1.1 K | 1.15 K | 1.16 K | 33.4 | 1.25 K | 1.08 K | 970 | 988 | 1 K | 805 | 751 | 15.8 | 761 | 757 | 757 | 742 | 733 | 772 | 738 | 725 | 767 | 742 | 610 | 586 | 560 | 524 | 516 | 464 | 451 | 421 | 458 | 492 | 386 | 318 | 280 | 187 | 209 | 66.2 | 28 | 29.8 | 34.6 | 44 | 32.5 | 33.3 | 31.8 | 27.3 | 31.2 | 35.7 | 41.7 | 43.1 | 38 | 31.4 |
Market Cap |
150 B | 91.2 B | 76.1 B | 69.7 B | 57.8 B | 43.8 B | 83.7 B | 153 B | 125 B | 57.3 B | 35.5 B | 37.7 B | 32.5 B | 41.2 B | 32.2 B | 44.5 B | 44.9 B | 63.6 B | 50.7 B | 41.6 B | 45.5 B | 65.6 B | 72.2 B | 55 B | 41.7 B | 50.8 B | 50.5 B | 61.3 B | 31 B | 15 B | 16.6 B | 16.7 B | 17.4 B | 20.4 B | 21.1 B | 6.81 B | 5.53 B | 10.4 B | 9.94 B | 14.7 B | 22.3 B | 22.3 B | 35 B | 49.6 B | 66.3 B | 64.4 B | 85.3 B | 84.5 B | 104 B | 176 B | 200 B | 200 B | 200 B | 200 B | 200 B | 200 B | 200 B | 200 B | 200 B | 200 B | 200 B | 200 B | 200 B | 200 B | 200 B | 200 B | 200 B | 199 B | 195 B | 194 B | 194 B | 193 B | 194 B | 194 B | 200 B | 180 B | 176 B | 173 B | 164 B |
Enterprise Value |
393 B | 334 B | 337 B | 320 B | 285 B | 271 B | 101 B | 430 B | 426 B | 364 B | 355 B | 364 B | 370 B | 353 B | 460 B | 447 B | 455 B | 477 B | 464 B | 467 B | 478 B | 511 B | 516 B | 502 B | 487 B | 498 B | 493 B | 516 B | 495 B | 480 B | 19.7 B | 524 B | 442 B | 409 B | 414 B | 399 B | 328 B | 314 B | 19.5 B | 316 B | 327 B | 329 B | 333 B | 340 B | 365 B | 361 B | 370 B | 380 B | 391 B | 416 B | 434 B | 419 B | 405 B | 401 B | 379 B | 371 B | 359 B | 362 B | 368 B | 353 B | 329 B | 309 B | 273 B | 281 B | 217 B | 203 B | 207 B | 209 B | 208 B | 198 B | 198 B | 197 B | 196 B | 192 B | 197 B | 167 B | 190 B | 186 B | 175 B |
P/E Ratio |
2.9 | 1.77 | -10.9 | -10 | -4.47 | -3.39 | 0.603 | 1.39 | 1.47 | 0.599 | 1.12 | 0.568 | -0.313 | 0.219 | -0.218 | -1.14 | -19.7 | 11.3 | 1.12 | 6.38 | 1.8 | 11.7 | 5.48 | 31 | 1.7 | -1.43 | 0.907 | 9.68 | -2.81 | 0.469 | 13.3 | -0.086 | -0.082 | 2.11 | -0.336 | -0.009 | -0.052 | -2.74 | -0.119 | -0.155 | -1.85 | -0.094 | -0.878 | -0.371 | 6.83 | -0.619 | 3.34 | 3.25 | 9.52 | 8.45 | 5.66 | 8.25 | 4.87 | 37.1 | 20.5 | 4.02 | 11.1 | 5.72 | -2.13 | -6.01 | 3.63 | 3.54 | 4.26 | 10.2 | 9.28 | 6.82 | 9.39 | 8.43 | 9.57 | 15.2 | 27.8 | 24.3 | 23.9 | 22.8 | 10.6 | 3.25 | 11.8 | 43.1 | 56.6 |
P/OCF Ratio |
9.19 | 5.6 | 4.79 | 4.39 | 2.68 | 2.03 | 4.79 | 4.8 | 9.63 | 3.7 | 2.72 | 4.2 | 6.84 | 4.98 | 2.02 | 2.95 | 2.84 | 4.98 | 3.62 | 2.9 | 2.4 | 3.62 | 4.33 | 3.08 | 3.01 | 2.89 | 3.6 | 3 | 2.3 | 1.39 | 1.95 | -1.64 | 1.83 | 4.82 | 3.3 | 0.494 | 0.479 | 1 | 1.76 | 30 | 3.12 | 26.9 | 16.2 | 9.39 | 4.91 | 5.91 | 8.42 | 2.82 | -173 | 19.7 | -20.2 | 119 | 110 | -38.8 | -70 | 108 | 57.4 | 19.5 | 149 | 12.1 | 7.34 | 14.8 | 23.1 | 154 | 79.7 | 15 | 39 | 63.1 | 45.7 | 54.5 | 53.5 | 95.9 | 51.5 | 32.5 | 33.1 | - | - | - | - |
P/FCF Ratio |
15.1 | 9.23 | 7.18 | 6.57 | 3.27 | 2.48 | 5.56 | 5.07 | 11 | 4.1 | 3.03 | 4.81 | 7.86 | 5.81 | 2.29 | 3.34 | 3.24 | 5.64 | 3.92 | 3.42 | 2.55 | 3.88 | 4.63 | 3.7 | 3.29 | 3.29 | 3.86 | 3.39 | 2.57 | 1.45 | 2.09 | -2.16 | 2.48 | 18.9 | 4.73 | 1.18 | 1.3 | 1.75 | 12.9 | -4.22 | 5.09 | -4.12 | -10.9 | 104 | 11.5 | 225 | 42 | 5.33 | -4.46 | -58.1 | -10.3 | -24.2 | -76.6 | -13 | -23.3 | -32.1 | 3.63 K | 30.5 | -104 | 29.5 | 15.1 | 29.5 | 44.2 | -17.8 | -121 | 17.1 | 66.6 | 104 | 105 | 7.5 K | 580 | -45 | 96.9 | 69.5 | 85.8 | - | - | - | - |
P/B Ratio |
-1.94 | -1.18 | -0.744 | -0.682 | -0.579 | -0.439 | -0.568 | -0.94 | -0.653 | -0.269 | -0.151 | -0.154 | -0.125 | -0.176 | -0.115 | -0.181 | -0.191 | -0.273 | -0.218 | -0.171 | -0.185 | -0.261 | -0.287 | -0.217 | -0.167 | -0.199 | -0.205 | -0.236 | -0.119 | -0.056 | -0.063 | -0.062 | -0.081 | -0.121 | -0.125 | -0.044 | -0.298 | -2.01 | 0.348 | 0.862 | 0.744 | 0.636 | 0.388 | 0.514 | 0.49 | 0.474 | 0.536 | 0.529 | 0.686 | 1.23 | 1.37 | 1.41 | 1.48 | 1.56 | 1.64 | 1.64 | 1.83 | 1.84 | 2.01 | 1.68 | 1.72 | 1.99 | 2.06 | 2.32 | 2.45 | 2.58 | 2.56 | 2.64 | 2.8 | 3.14 | 2.99 | 3.04 | 3.18 | 3.29 | 3.23 | 3.16 | 8.5 | 13.1 | 18.5 |
EV/Sales |
3.72 | 3.17 | 3.47 | 3.28 | 3.09 | 2.94 | 0.814 | 3.77 | 4.14 | 3.34 | 4.67 | 5.26 | 5.74 | 5.57 | 6.73 | 6.54 | 6.08 | 6.07 | 6.2 | 6.18 | 5.98 | 6.21 | 6.89 | 6.57 | 6.63 | 6.92 | 6.36 | 6.48 | 7.48 | 7.06 | 0.317 | 13.9 | 4.97 | 6.55 | 6.46 | 2.53 | 3.98 | 5.66 | 0.322 | 4.81 | 5.07 | 4.4 | 4.32 | 4.91 | 4.71 | 3.31 | 4.27 | 4 | 3.08 | 4.35 | 5.18 | 4.86 | 5.3 | 5.03 | 6.76 | 7.09 | 8.09 | 9.86 | 9.2 | 4.78 | 3.97 | 4.36 | 5 | 5.76 | 5.26 | 5.03 | 5.63 | 6.62 | 6.4 | 6.87 | 8.38 | 7.45 | 8.96 | 6.12 | 6.75 | 7.05 | 7.94 | 12.2 | 16.4 |
EV/EBITDA |
19.4 | 16.5 | 16.7 | 15.8 | 17.6 | 16.8 | 2.62 | 12.3 | 12.7 | 9.35 | 19.6 | 17.1 | -26.7 | 19.3 | -19.6 | 45 | 33.5 | 29.4 | 17.5 | 38.4 | 20.1 | 27.3 | 29.6 | 32.4 | 22.7 | 56.5 | 15.5 | 45.3 | 31.2 | 26.5 | 1.08 | -33.6 | -13.2 | 42.2 | 37.7 | -4.26 | -24.4 | 57.9 | -2.24 | -403 | 24.9 | -14.1 | 89 | -16.8 | 26.7 | -22.2 | 25.7 | 21.5 | 14.9 | 24.6 | 25.4 | 21.9 | 22.8 | 23.1 | 47.1 | 41.3 | 26.9 | 43.9 | -21.6 | 92 | 9.55 | 12.1 | 13 | 26.1 | 23.1 | 15.8 | 20.9 | 26.6 | 23.8 | 37.9 | 70.3 | 55.1 | 53.8 | 38.2 | 26.4 | -2.98 | 23.6 | -4.71 | -6.14 |
EV/OCF |
24.1 | 20.5 | 21.2 | 20.1 | 13.3 | 12.6 | 5.8 | 13.5 | 32.8 | 23.5 | 27.1 | 40.7 | 77.7 | 42.7 | 28.8 | 29.6 | 28.8 | 37.3 | 33.1 | 32.6 | 25.2 | 28.2 | 31 | 28.2 | 35.2 | 28.3 | 35.1 | 25.2 | 36.7 | 44.6 | 2.31 | -51.4 | 46.4 | 96.6 | 64.6 | 28.9 | 28.4 | 30.2 | 3.46 | 646 | 45.7 | 396 | 155 | 64.5 | 27 | 33.1 | 36.5 | 12.7 | -647 | 46.5 | -43.8 | 249 | 222 | -77.7 | -133 | 200 | 103 | 35.3 | 275 | 21.4 | 12.1 | 22.9 | 31.6 | 217 | 86.6 | 15.3 | 40.4 | 66.2 | 48.7 | 55.7 | 54.7 | 97.8 | 52 | 32.2 | 32.6 | - | - | - | - |
Earnings Yield |
0.086 | 0.141 | -0.023 | -0.025 | -0.056 | -0.074 | 0.415 | 0.179 | 0.17 | 0.417 | 0.222 | 0.44 | -0.798 | 1.14 | -1.15 | -0.22 | -0.013 | 0.022 | 0.224 | 0.039 | 0.139 | 0.021 | 0.046 | 0.008 | 0.147 | -0.175 | 0.276 | 0.026 | -0.089 | 0.533 | 0.019 | -2.9 | -3.06 | 0.118 | -0.745 | -28.3 | -4.78 | -0.091 | -2.1 | -1.61 | -0.135 | -2.67 | -0.285 | -0.673 | 0.037 | -0.404 | 0.075 | 0.077 | 0.026 | 0.03 | 0.044 | 0.03 | 0.051 | 0.007 | 0.012 | 0.062 | 0.023 | 0.044 | -0.117 | -0.042 | 0.069 | 0.071 | 0.059 | 0.024 | 0.027 | 0.037 | 0.027 | 0.03 | 0.026 | 0.016 | 0.009 | 0.01 | 0.01 | 0.011 | 0.024 | 0.077 | 0.021 | 0.006 | 0.004 |
Free Cash Flow Yield |
0.066 | 0.108 | 0.139 | 0.152 | 0.306 | 0.404 | 0.18 | 0.197 | 0.091 | 0.244 | 0.33 | 0.208 | 0.127 | 0.172 | 0.437 | 0.299 | 0.309 | 0.177 | 0.255 | 0.293 | 0.392 | 0.258 | 0.216 | 0.27 | 0.304 | 0.304 | 0.259 | 0.295 | 0.389 | 0.691 | 0.479 | -0.463 | 0.404 | 0.053 | 0.211 | 0.844 | 0.768 | 0.572 | 0.077 | -0.237 | 0.197 | -0.243 | -0.091 | 0.01 | 0.087 | 0.004 | 0.024 | 0.187 | -0.224 | -0.017 | -0.097 | -0.041 | -0.013 | -0.077 | -0.043 | -0.031 | 0.0 | 0.033 | -0.01 | 0.034 | 0.066 | 0.034 | 0.023 | -0.056 | -0.008 | 0.058 | 0.015 | 0.01 | 0.01 | 0.0 | 0.002 | -0.022 | 0.01 | 0.014 | 0.012 | - | - | - | - |
Debt To Equity |
-3.24 | -3.24 | -2.76 | -2.65 | -2.52 | -2.52 | - | -1.81 | -1.59 | -1.46 | -1.36 | -1.34 | -1.31 | -1.35 | -1.55 | -1.66 | -1.76 | -1.79 | -1.79 | -1.76 | -1.78 | -1.78 | -1.77 | -1.78 | -1.79 | -1.76 | -1.81 | -1.75 | -1.79 | -1.74 | - | -1.9 | -1.98 | -2.33 | -2.35 | -2.54 | -17.5 | -59 | - | 18.2 | 10.3 | 8.82 | 3.37 | 3.11 | 2.34 | 2.22 | 1.87 | 1.98 | 1.99 | 1.75 | 1.65 | 1.62 | 1.58 | 1.64 | 1.55 | 1.51 | 1.57 | 1.73 | 2.02 | 1.35 | 1.14 | 1.16 | 0.789 | 1.01 | 0.337 | 0.15 | 0.159 | 0.191 | 0.256 | 0.213 | 0.207 | 0.201 | 0.181 | 0.214 | 0.241 | 0.275 | 0.762 | 1.03 | 1.21 |
Debt To Assets |
0.921 | 0.921 | 1.04 | 1 | 0.993 | 0.993 | - | 1.24 | 1.39 | 1.49 | 1.57 | 1.69 | 1.73 | 1.61 | 1.34 | 1.3 | 1.27 | 1.27 | 1.29 | 1.34 | 1.37 | 1.39 | 1.39 | 1.41 | 1.39 | 1.38 | 1.35 | 1.4 | 1.4 | 1.37 | - | 1.49 | 1.19 | 1.08 | 1.09 | 1.06 | 0.724 | 0.699 | - | 0.681 | 0.653 | 0.632 | 0.563 | 0.558 | 0.538 | 0.519 | 0.501 | 0.511 | 0.526 | 0.483 | 0.48 | 0.475 | 0.473 | 0.481 | 0.465 | 0.463 | 0.476 | 0.5 | 0.532 | 0.453 | 0.386 | 0.383 | 0.33 | 0.384 | 0.194 | 0.09 | 0.101 | 0.123 | 0.158 | 0.124 | 0.127 | 0.124 | 0.108 | 0.117 | 0.136 | 0.154 | 0.23 | 0.253 | 0.242 |
Net Debt To EBITDA |
12 | 12 | 12.9 | 12.4 | 14.1 | 14.1 | 0.458 | 7.89 | 8.94 | 7.87 | 17.6 | 15.4 | -24.3 | 17 | -18.3 | 40.5 | 30.2 | 25.5 | 15.5 | 35 | 18.2 | 23.8 | 25.4 | 28.9 | 20.8 | 50.7 | 13.9 | 39.9 | 29.3 | 25.7 | 0.171 | -32.5 | -12.7 | 40.1 | 35.8 | -4.19 | -24 | 56 | -1.1 | -384 | 23.2 | -13.2 | 79.7 | -14.3 | 21.8 | -18.2 | 19.8 | 16.7 | 10.9 | 14.2 | 13.7 | 11.4 | 11.6 | 11.6 | 22.3 | 19.1 | 11.9 | 19.7 | -9.9 | 39.9 | 3.75 | 4.28 | 3.49 | 7.55 | 1.84 | 0.273 | 0.704 | 1.25 | 1.48 | 0.81 | 1.51 | 1.07 | 0.584 | -0.393 | -0.374 | 0.227 | 1.73 | -0.332 | -0.37 |
Current Ratio |
0.656 | 0.656 | 0.375 | 0.375 | 0.385 | 0.385 | - | 0.316 | 0.262 | 0.23 | 0.202 | 0.172 | 0.174 | 0.176 | 0.158 | 0.144 | 0.152 | 0.16 | 0.161 | 0.151 | 0.149 | 0.149 | 0.145 | 0.139 | 0.138 | 0.134 | 0.144 | 0.126 | 0.121 | 0.128 | - | 0.109 | 0.134 | 0.144 | 0.158 | 0.174 | 0.185 | 0.198 | - | 0.794 | 0.791 | 0.897 | 0.815 | 1.11 | 1.19 | 1.04 | 1.27 | 1.28 | 1.36 | 1.25 | 1.19 | 1.13 | 1.12 | 1.03 | 0.828 | 0.822 | 0.694 | 0.562 | 0.508 | 0.433 | 0.677 | 0.706 | 1.24 | 1.12 | 2.11 | 1.7 | 2.19 | 2.16 | 1.59 | 1.47 | 1.34 | 1.4 | 1.71 | 1.55 | 1.89 | 2.37 | 0.962 | 0.828 | 0.772 |
Interest Coverage |
- | - | - | - | - | - | - | 4.85 | 4.71 | 5.34 | 2.47 | 2.02 | 1.18 | -0.253 | 0.784 | 0.587 | 0.866 | 1 | 1.07 | 0.359 | 1.47 | 1.75 | 1.28 | 1.83 | 1.29 | 1.08 | 1.46 | 4.61 | 0.86 | 0.684 | 0.455 | -0.058 | 0.548 | 0.454 | 0.51 | 0.182 | 0.37 | 0.124 | -0.197 | -0.696 | 1.2 | -4.01 | 0.35 | -5.06 | 0.901 | -2.46 | 1.95 | 3.33 | 3.33 | 3.16 | 3.2 | 4.05 | 3.36 | 2.43 | 1.17 | 1.02 | 1.19 | -0.551 | 0.116 | - | - | - | 11.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
1.26 | 1.26 | -9.13 | -9.13 | -6.66 | -6.66 | 0.504 | 1.15 | 0.59 | 0.633 | 1.55 | 0.523 | -0.182 | 0.174 | -0.43 | -1.65 | -2.25 K | 7.43 | 1.2 | 8.93 | 2.85 | 10.4 | 4.72 | 29.3 | 2.2 | -2.01 | 0.97 | 9.21 | -5.7 | 1.22 | 13.8 | 0.208 | -0.176 | 1.44 | -0.419 | -0.123 | -0.439 | -10.6 | -0.268 | -0.035 | 3 | -0.028 | -0.212 | -0.174 | 4.51 | -0.407 | 1.48 | 4.15 | -0.193 | 1.58 | -1.03 | 0.249 | 0.171 | -3.84 | -1.16 | 0.148 | 0.774 | 1.17 | -0.057 | -1.99 | 1.69 | 0.957 | 0.737 | 0.265 | 0.508 | 1.83 | 0.963 | 0.535 | 0.84 | 1.13 | 2.08 | 1.01 | 1.89 | 2.64 | 1.28 | - | - | - | - |
Sales General And Administrative To Revenue |
0.046 | 0.046 | 0.048 | 0.048 | 0.047 | 0.047 | 0.037 | 0.035 | 0.038 | 0.038 | 0.06 | 0.049 | 0.07 | 0.091 | 0.069 | -0.02 | 0.054 | 0.058 | 0.055 | 0.019 | 0.05 | 0.045 | 0.053 | -0.015 | 0.047 | 0.054 | 0.05 | 0.011 | 0.059 | 0.07 | 0.07 | -0.05 | 0.066 | 0.067 | 0.062 | 0.021 | 0.077 | 0.055 | 0.071 | 0.003 | 0.046 | 0.064 | 0.061 | 0.008 | 0.048 | 0.055 | 0.046 | 0.056 | 0.049 | 0.058 | 0.046 | 0.047 | 0.049 | 0.06 | 0.06 | 0.04 | 0.071 | 0.085 | 0.085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.076 | 0.076 | 0.026 | 0.088 | 0.109 | 0.109 | - | 0.045 | 0.049 | 0.049 | 0.051 | 0.054 | 0.053 | 0.053 | 0.043 | 0.044 | 0.052 | 0.051 | 0.053 | 0.053 | 0.061 | 0.06 | 0.06 | 0.06 | 0.057 | 0.056 | 0.055 | 0.056 | 0.064 | 0.063 | - | 0.062 | 0.063 | 0.063 | 0.062 | 0.061 | 0.05 | 0.052 | - | 0.051 | 0.05 | 0.049 | 0.045 | 0.046 | 0.305 | 0.312 | 0.301 | 0.305 | 0.318 | 0.331 | 0.349 | 0.378 | 0.396 | 0.423 | 0.441 | 0.458 | 0.409 | 0.403 | 0.333 | 0.362 | 0.353 | 0.383 | 0.318 | 0.331 | 0.108 | 0.097 | 0.066 | 0.072 | 0.075 | 0.077 | 0.079 | 0.08 | 0.013 | 0.074 | 0.012 | 0.058 | 0.084 | 0.09 | 0.061 |
Capex To Operating Cash Flow |
0.393 | 0.393 | 0.332 | 0.332 | 0.179 | 0.179 | 0.139 | 0.054 | 0.122 | 0.099 | 0.104 | 0.126 | 0.129 | 0.142 | 0.119 | 0.118 | 0.121 | 0.117 | 0.077 | 0.15 | 0.061 | 0.067 | 0.065 | 0.167 | 0.083 | 0.121 | 0.069 | 0.115 | 0.104 | 0.038 | 0.069 | -0.241 | 0.263 | 0.745 | 0.303 | 0.583 | 0.633 | 0.427 | 0.864 | 8.1 | 0.388 | 7.53 | 2.48 | 0.91 | 0.572 | 0.974 | 0.8 | 0.471 | -37.8 | 1.34 | -0.966 | 5.92 | 2.43 | -1.98 | -2.01 | 4.36 | 0.984 | 0.361 | 2.43 | 0.589 | 0.515 | 0.499 | 0.476 | 9.69 | 1.66 | 0.124 | 0.414 | 0.396 | 0.564 | 0.993 | 0.908 | 3.13 | 0.469 | 0.532 | 0.615 | - | - | - | - |
Capex To Revenue |
0.061 | 0.061 | 0.054 | 0.054 | 0.042 | 0.042 | 0.019 | 0.015 | 0.015 | 0.014 | 0.018 | 0.016 | 0.01 | 0.019 | 0.028 | 0.026 | 0.026 | 0.019 | 0.014 | 0.028 | 0.015 | 0.015 | 0.015 | 0.039 | 0.016 | 0.03 | 0.013 | 0.029 | 0.021 | 0.006 | 0.009 | 0.065 | 0.028 | 0.05 | 0.03 | 0.051 | 0.089 | 0.08 | 0.081 | 0.06 | 0.043 | 0.084 | 0.069 | 0.069 | 0.1 | 0.097 | 0.094 | 0.149 | 0.18 | 0.125 | 0.114 | 0.115 | 0.058 | 0.128 | 0.102 | 0.154 | 0.077 | 0.101 | 0.082 | 0.132 | 0.169 | 0.095 | 0.075 | 0.257 | 0.101 | 0.041 | 0.058 | 0.04 | 0.074 | 0.122 | 0.139 | 0.239 | 0.081 | 0.101 | 0.127 | - | - | - | - |
Capex To Depreciation |
1.54 | 1.54 | 1.4 | 1.4 | 1.05 | 1.05 | 0.692 | 0.542 | 0.53 | 0.424 | 0.381 | 0.283 | 0.185 | 0.338 | 0.476 | 0.456 | 0.469 | 0.426 | 0.296 | 0.581 | 0.368 | 0.346 | 0.313 | 1.06 | 0.337 | 0.64 | 0.323 | 0.731 | 0.492 | 0.125 | 0.233 | 1.3 | 0.567 | 1.02 | 0.647 | 1.22 | 1.5 | 1.26 | 1.67 | 1.29 | 1.01 | 1.81 | 1.46 | -5.73 | 1.92 | 1.91 | 1.77 | 3.13 | 4.06 | 3.15 | 2.39 | 2.83 | 1.28 | 2.57 | 1.61 | 1.99 | 1.13 | 1.31 | 1.28 | 2.09 | 3.89 | 2.43 | 1.55 | 4.92 | 2.6 | 1.02 | 1.55 | 0.84 | 1.64 | 3.04 | 2.83 | 4.09 | 1.65 | 2.87 | 3.25 | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
370 | 370 | 156 | 156 | 210 | 210 | 838 | 650 | 620 | 693 | 419 | 618 | 797 | 997 | 965 | 465 | 110 | 172 | 488 | 227 | 448 | 178 | 273 | 121 | 446 | 544 | 666 | 231 | 306 | 527 | 103 | 1.3 K | 1.22 K | 229 | 587 | 1.97 K | 252 | 25.3 | 278 | 229 | 108 | 521 | 342 | 647 | 207 | 677 | 363 | 367 | 233 | 311 | 408 | 334 | 425 | 149 | 197 | 444 | 253 | 351 | 550 | 358 | 455 | 429 | 384 | 234 | 239 | 271 | 232 | 241 | 220 | 165 | 125 | 133 | 131 | 131 | 195 | 355 | 114 | 47.9 | 35.2 |
Return On Invested Capital, ROIC |
0.081 | 0.081 | -0.563 | 0.126 | 0.101 | 0.101 | - | 0.199 | 0.177 | 0.189 | 0.099 | 0.138 | 0.063 | -0.007 | 0.03 | 0.028 | -0.005 | 0.024 | 0.038 | -0.006 | 0.037 | 0.03 | 0.051 | 0.026 | 0.068 | 0.062 | 0.061 | 0.025 | -0.147 | 0.048 | - | -0.004 | 0.045 | 0.016 | 0.028 | 0.013 | 0.009 | 0.007 | - | -0.015 | 0.015 | -0.049 | 0.005 | -0.058 | 0.005 | -0.027 | 0.012 | 0.017 | 0.021 | 0.018 | 0.021 | 0.022 | 0.029 | 0.021 | 0.008 | 0.01 | 0.012 | -0.007 | 0.001 | 0.004 | 0.073 | 0.063 | 0.054 | 0.03 | 0.045 | 0.077 | 0.059 | 0.042 | 0.055 | 0.037 | 0.014 | 0.014 | 0.024 | 0.037 | 0.054 | - | 0.08 | - | - |
Return On Tangible Assets, ROTA |
0.051 | 0.051 | -0.007 | -0.007 | -0.014 | -0.014 | - | 0.121 | 0.102 | 0.12 | 0.041 | 0.09 | -0.139 | 0.253 | -0.119 | -0.033 | -0.002 | 0.005 | 0.037 | 0.005 | 0.021 | 0.005 | 0.011 | 0.001 | 0.02 | -0.029 | 0.045 | 0.005 | -0.009 | 0.025 | - | -0.151 | -0.158 | 0.007 | -0.046 | -0.55 | -0.062 | -0.002 | - | -0.055 | -0.007 | -0.128 | -0.019 | -0.065 | 0.006 | -0.065 | 0.015 | 0.015 | 0.007 | 0.015 | 0.027 | 0.02 | 0.038 | 0.005 | 0.011 | 0.058 | 0.021 | 0.039 | -0.093 | -0.037 | 0.062 | 0.075 | 0.074 | 0.032 | 0.043 | 0.063 | 0.046 | 0.054 | 0.049 | 0.033 | 0.018 | 0.021 | 0.02 | 0.021 | 0.044 | 0.144 | 0.059 | 0.02 | 0.017 |
Graham Net Net |
-666 | -666 | -696 | -697 | -652 | -652 | 43.7 | -650 | -701 | -737 | -785 | -796 | -830 | -762 | -1.09 K | -1.02 K | -1.02 K | -1.02 K | -1.01 K | -1.23 K | -1.24 K | -1.05 K | -1.05 K | -1.27 K | -1.27 K | -1.29 K | -1.27 K | -1.3 K | -1.33 K | -1.25 K | 7.5 | -1.37 K | -1.28 K | -1.17 K | -1.17 K | -1.15 K | -1.02 K | -958 | 23.1 | -899 | -924 | -944 | -895 | -851 | -827 | -821 | -769 | -772 | -758 | -680 | -648 | -635 | -606 | -602 | -564 | -548 | -486 | -496 | -506 | -456 | -429 | -381 | -243 | -250 | -63.3 | -54.5 | -33.7 | -32.2 | -57.4 | -51.4 | -41.9 | -27.7 | -45.8 | -43.5 | -25.9 | 13.4 | -79.3 | -74.5 | -68.3 |
Working Capital |
-62.4 B | -62.4 B | -204 B | -204 B | -190 B | -190 B | 17.7 B | -249 B | -275 B | -295 B | -322 B | -330 B | -343 B | -325 B | -425 B | -393 B | -391 B | -389 B | -386 B | -404 B | -402 B | -413 B | -417 B | -417 B | -419 B | -432 B | -419 B | -442 B | -455 B | -463 B | 3.12 B | -517 B | -475 B | -430 B | -417 B | -405 B | -312 B | -289 B | 9.6 B | -24.4 B | -28.5 B | -13.9 B | -27.5 B | 12.8 B | 25.9 B | 5.94 B | 37.6 B | 42.7 B | 46.6 B | 30.3 B | 22.8 B | 15 B | 12.2 B | 2.91 B | -17.1 B | -16.2 B | -32.2 B | -66.5 B | -98.2 B | -106 B | -41.4 B | -31.5 B | 11.7 B | 6.03 B | 26.7 B | 18.1 B | 25.9 B | 23.2 B | 12.9 B | 12 B | 9.72 B | 11.2 B | 16.6 B | 16.7 B | 24.9 B | 33.6 B | -1.16 B | -4.35 B | -4.77 B |
Tangible Asset Value |
-81 B | -81 B | -92 B | -109 B | -110 B | -110 B | - | -158 B | -187 B | -209 B | -232 B | -241 B | -258 B | -232 B | -282 B | -247 B | -240 B | -240 B | -240 B | -250 B | -254 B | -261 B | -262 B | -263 B | -260 B | -266 B | -256 B | -271 B | -275 B | -239 B | - | -283 B | -229 B | -181 B | -182 B | -170 B | -31.4 B | -18 B | - | 3.66 B | 18.1 B | 22.9 B | 77.8 B | 82.7 B | -32.5 B | -34.6 B | -7.03 B | -16.6 B | -19.5 B | -17 B | -18.4 B | -30.9 B | -35.3 B | -48.2 B | -48.8 B | -51.5 B | -29.4 B | -34.6 B | -19.3 B | -780 M | 4.65 B | -7.5 B | 31.5 B | 18.5 B | 73.1 B | 71.1 B | 74.9 B | 71.3 B | 65 B | 57.2 B | 60.2 B | 58.9 B | 63.6 B | 55 B | 65.9 B | 57.1 B | 22 B | 13.8 B | 12 B |
Net Current Asset Value, NCAV |
-213 B | -213 B | -232 B | -232 B | -216 B | -216 B | 17.7 B | -270 B | -297 B | -319 B | -346 B | -356 B | -372 B | -349 B | -512 B | -480 B | -477 B | -476 B | -471 B | -479 B | -482 B | -491 B | -493 B | -496 B | -497 B | -507 B | -497 B | -514 B | -524 B | -490 B | 3.12 B | -541 B | -493 B | -448 B | -444 B | -435 B | -388 B | -363 B | 9.6 B | -334 B | -323 B | -322 B | -316 B | -303 B | -276 B | -269 B | -246 B | -252 B | -235 B | -211 B | -199 B | -203 B | -197 B | -202 B | -194 B | -192 B | -169 B | -173 B | -169 B | -146 B | -131 B | -119 B | -66.6 B | -78.3 B | -2.39 B | -1.69 B | 7.64 B | 5.63 B | -5.05 B | -2.94 B | 1.01 B | 2.81 B | 2.81 B | 2.75 B | 10.7 B | 19.3 B | -11.8 B | -14.4 B | -13.5 B |
Invested Capital |
81.6 B | 81.6 B | -66.4 B | -66.4 B | -62.1 B | -62.1 B | 17.7 B | -132 B | -156 B | -176 B | -201 B | -207 B | -220 B | -200 B | -185 B | -152 B | -146 B | -144 B | -146 B | -165 B | -156 B | -165 B | -168 B | -166 B | -165 B | -177 B | -161 B | -183 B | -187 B | -194 B | 3.12 B | -242 B | -194 B | -146 B | -137 B | -123 B | 59 B | 70.7 B | 9.6 B | 331 B | 324 B | 342 B | 378 B | 416 B | 441 B | 413 B | 447 B | 457 B | 438 B | 388 B | 371 B | 363 B | 345 B | 335 B | 301 B | 300 B | 246 B | 216 B | 155 B | 149 B | 199 B | 192 B | 178 B | 172 B | 105 B | 90.7 B | 88.2 B | 84.6 B | 70.9 B | 67.9 B | 64.2 B | 62.9 B | 58.7 B | 64.2 B | 64.2 B | 74.8 B | 36 B | 26.5 B | 19.8 B |
Average Receivables |
25.9 B | 25.8 B | 25.6 B | 24.4 B | 23.5 B | - | 12.2 B | 25 B | 24.5 B | 22.6 B | 19.1 B | 16.6 B | 16.9 B | 19.6 B | 20.8 B | 19.2 B | 19.7 B | 20.3 B | 19 B | 18.4 B | 19.5 B | 20.7 B | 20.1 B | 19.4 B | 19.7 B | 21.6 B | 23.2 B | 20.7 B | 19.5 B | 10.2 B | 9.83 B | 19 B | 18.5 B | 20.1 B | 23.2 B | 22.7 B | 20.2 B | 10.1 B | 15 B | 27.5 B | 26.2 B | 34.6 B | 44.3 B | 53.3 B | 65.5 B | 69.8 B | 76 B | 69.6 B | 51.9 B | 47 B | 41.5 B | 34.6 B | 28.7 B | 22.5 B | 16.7 B | 13.9 B | 12.9 B | 12.4 B | 12.9 B | 14.9 B | 16.3 B | 13.6 B | 13.3 B | 11 B | 6.75 B | 6.8 B | 6.08 B | 5.29 B | 5.28 B | 4.8 B | 8.31 B | 8.31 B | 5.35 B | 6.24 B | 8.31 B | - | - | - | - |
Average Payables |
21.4 B | 25.3 B | 29.2 B | 24.2 B | 19.2 B | - | 14.5 B | 34.8 B | 43 B | 48.4 B | 41.9 B | 38.3 B | 43.7 B | 42.6 B | 35 B | 32.4 B | 37.2 B | 36.8 B | 30.3 B | 27.6 B | 32.3 B | 34.4 B | 27 B | 26.9 B | 36.5 B | 38.7 B | 30.2 B | 33 B | 47.4 B | 25.1 B | 13.2 B | 27 B | 28.4 B | 30.2 B | 28.8 B | 29 B | 32.4 B | 16.6 B | 13.6 B | 28.2 B | 30.3 B | 30.8 B | 30.5 B | 30 B | 29.7 B | 30.4 B | 31 B | 27.3 B | 23.7 B | 22 B | 20 B | 18.9 B | 16.9 B | 15.6 B | 14.8 B | 15.1 B | 16.7 B | 19.1 B | 20.5 B | 17.6 B | 11.7 B | 6.99 B | 5.41 B | 5.18 B | 4.87 B | 4.62 B | 4.61 B | 4.49 B | 4.13 B | 4.67 B | 5.63 B | 6.01 B | 6.16 B | 6.31 B | 5.72 B | - | - | - | - |
Average Inventory |
72.4 B | 69 B | 65.7 B | 63 B | 60.3 B | - | 31.2 B | 60.2 B | 53.7 B | 49.1 B | 45.4 B | 42.6 B | 41.9 B | 41.8 B | 41.2 B | 40.1 B | 41.6 B | 43.2 B | 43.5 B | 41.9 B | 40.7 B | 40.5 B | 39 B | 37.3 B | 36.6 B | 36.6 B | 35.8 B | 34.6 B | 34.7 B | 17.7 B | 17.6 B | 34.5 B | 33.2 B | 33.3 B | 34.8 B | 35 B | 34.8 B | 17.6 B | 22.6 B | 46.6 B | 50.7 B | 55 B | 59.8 B | 66 B | 68.7 B | 71.6 B | 79 B | 79.6 B | 72.5 B | 67.9 B | 62 B | 52.1 B | 45 B | 38.3 B | 32.5 B | 29.4 B | 28.6 B | 32.8 B | 38.2 B | 42.9 B | 40.2 B | 30.7 B | 25.5 B | 23.5 B | 21.4 B | 18.7 B | 17.2 B | 15.8 B | 14.2 B | 14.4 B | 14.6 B | 13.5 B | 14.2 B | 16.6 B | 16.7 B | - | - | - | - |
Days Sales Outstanding |
22.1 | 22.1 | 23.8 | 23.5 | 22.8 | 22.8 | - | 19.2 | 22.4 | 19.3 | 25.7 | 21.4 | 23.5 | 24.1 | 29.3 | 25.5 | 22.9 | 23.4 | 24.3 | 21.1 | 21.4 | 21.9 | 25.6 | 22.3 | 24.4 | 24.4 | 27.4 | 25.7 | 25.3 | 27 | - | 47.1 | 18.5 | 27.1 | 30 | 14.4 | 22.1 | 32.6 | - | 41.1 | 35 | 32.9 | 48.9 | 60.6 | 69.5 | 58.7 | 71.4 | 79.2 | 39.5 | 45.2 | 49.4 | 38.7 | 38 | 28.4 | 31.8 | 23.5 | 28.7 | 28.6 | 29.4 | 15.4 | 18.6 | 19.7 | 19.2 | 27.7 | 15.3 | 14.4 | 17.4 | 14.3 | 15.4 | 15.6 | 17.5 | 41 | 18.9 | 17.6 | 19.6 | 38.9 | 15.3 | 20.8 | 32.6 |
Days Payables Outstanding |
29.9 | 29.9 | 43.4 | 43.4 | 29.5 | 29.5 | - | 41.1 | 64.5 | 68.6 | 105 | 63.5 | 99.8 | 89.9 | 90.9 | 54.3 | 69.9 | 68.9 | 72.1 | 47.5 | 59.9 | 69.1 | 76 | 43.5 | 77.4 | 85.5 | 87.1 | 50.5 | 111 | 125 | - | 87 | 49.4 | 70.6 | 76.7 | 25 | 54.4 | 82.9 | - | 53.3 | 59.2 | 54.6 | 50.4 | 53.3 | 46.6 | 34.8 | 48.1 | 43.4 | 26.2 | 34.1 | 33.2 | 32.4 | 34.5 | 28.8 | 37.1 | 36.7 | 49.2 | 56.5 | 68.2 | 39.1 | 34.3 | 22.5 | 16.5 | 15.4 | 16.6 | 19.2 | 17.4 | 21.7 | 18.5 | 19 | 28.7 | 29.9 | 37.1 | 26.8 | 33.9 | - | 38 | - | - |
Days Of Inventory On Hand |
101 | 101 | 97.6 | 97.6 | 92.7 | 92.7 | - | 88.4 | 92.1 | 74.7 | 99 | 82.8 | 97 | 85.2 | 92.1 | 77.7 | 76.2 | 79 | 86.7 | 85 | 78.3 | 84.4 | 86.6 | 86.9 | 81.4 | 82.3 | 81.2 | 83.3 | 84.9 | 87.8 | - | 116 | 60.4 | 79 | 83.6 | 33.8 | 59.1 | 87.8 | - | 88.9 | 96.7 | 93.4 | 94.1 | 110 | 109 | 79.6 | 116 | 116 | 84.9 | 98 | 110 | 93.6 | 90.6 | 78.2 | 81.8 | 80.3 | 85.6 | 95.2 | 119 | 77.5 | 105 | 90.7 | 81.8 | 68.5 | 76.6 | 79.9 | 67.8 | 77.1 | 64.5 | 64 | 81.7 | 70.7 | 79.4 | 65.6 | 95.2 | - | 85.3 | - | - |
Receivables Turnover |
4.07 | 4.07 | 3.78 | 3.83 | 3.94 | 3.94 | - | 4.69 | 4.02 | 4.66 | 3.5 | 4.21 | 3.83 | 3.74 | 3.07 | 3.53 | 3.93 | 3.85 | 3.7 | 4.26 | 4.21 | 4.11 | 3.51 | 4.04 | 3.69 | 3.69 | 3.28 | 3.5 | 3.56 | 3.34 | - | 1.91 | 4.88 | 3.32 | 3 | 6.27 | 4.07 | 2.76 | - | 2.19 | 2.57 | 2.74 | 1.84 | 1.49 | 1.3 | 1.53 | 1.26 | 1.14 | 2.28 | 1.99 | 1.82 | 2.32 | 2.37 | 3.17 | 2.83 | 3.83 | 3.13 | 3.15 | 3.06 | 5.83 | 4.85 | 4.57 | 4.69 | 3.24 | 5.86 | 6.25 | 5.17 | 6.28 | 5.86 | 5.77 | 5.14 | 2.2 | 4.76 | 5.13 | 4.59 | 2.31 | 5.87 | 4.33 | 2.76 |
Payables Turnover |
3.01 | 3.01 | 2.07 | 2.07 | 3.06 | 3.06 | - | 2.19 | 1.39 | 1.31 | 0.86 | 1.42 | 0.902 | 1 | 0.991 | 1.66 | 1.29 | 1.31 | 1.25 | 1.89 | 1.5 | 1.3 | 1.18 | 2.07 | 1.16 | 1.05 | 1.03 | 1.78 | 0.809 | 0.723 | - | 1.03 | 1.82 | 1.27 | 1.17 | 3.6 | 1.65 | 1.09 | - | 1.69 | 1.52 | 1.65 | 1.78 | 1.69 | 1.93 | 2.59 | 1.87 | 2.07 | 3.44 | 2.64 | 2.71 | 2.77 | 2.61 | 3.12 | 2.42 | 2.45 | 1.83 | 1.59 | 1.32 | 2.3 | 2.62 | 4.01 | 5.45 | 5.86 | 5.42 | 4.7 | 5.18 | 4.15 | 4.86 | 4.73 | 3.14 | 3.01 | 2.43 | 3.36 | 2.66 | - | 2.37 | - | - |
Inventory Turnover |
0.892 | 0.892 | 0.922 | 0.922 | 0.971 | 0.971 | - | 1.02 | 0.977 | 1.2 | 0.909 | 1.09 | 0.928 | 1.06 | 0.978 | 1.16 | 1.18 | 1.14 | 1.04 | 1.06 | 1.15 | 1.07 | 1.04 | 1.04 | 1.11 | 1.09 | 1.11 | 1.08 | 1.06 | 1.03 | - | 0.775 | 1.49 | 1.14 | 1.08 | 2.66 | 1.52 | 1.03 | - | 1.01 | 0.931 | 0.964 | 0.957 | 0.819 | 0.825 | 1.13 | 0.774 | 0.777 | 1.06 | 0.918 | 0.815 | 0.962 | 0.993 | 1.15 | 1.1 | 1.12 | 1.05 | 0.945 | 0.757 | 1.16 | 0.854 | 0.993 | 1.1 | 1.31 | 1.17 | 1.13 | 1.33 | 1.17 | 1.4 | 1.41 | 1.1 | 1.27 | 1.13 | 1.37 | 0.945 | - | 1.06 | - | - |
Return On Equity, ROE |
-0.167 | -0.167 | 0.017 | 0.017 | 0.032 | 0.032 | -0.236 | -0.169 | -0.111 | -0.112 | -0.033 | -0.068 | 0.1 | -0.201 | 0.132 | 0.04 | 0.002 | -0.006 | -0.049 | -0.007 | -0.026 | -0.006 | -0.013 | -0.002 | -0.024 | 0.035 | -0.057 | -0.006 | 0.011 | -0.03 | -0.001 | 0.181 | 0.247 | -0.014 | 0.093 | 1.24 | 1.42 | 0.183 | -0.733 | -1.39 | -0.101 | -1.7 | -0.111 | -0.346 | 0.018 | -0.192 | 0.04 | 0.041 | 0.018 | 0.036 | 0.061 | 0.043 | 0.076 | 0.011 | 0.02 | 0.102 | 0.041 | 0.081 | -0.236 | -0.07 | 0.118 | 0.141 | 0.121 | 0.057 | 0.066 | 0.095 | 0.068 | 0.078 | 0.073 | 0.052 | 0.027 | 0.031 | 0.033 | 0.036 | 0.076 | 0.243 | 0.18 | 0.076 | 0.082 |
Capex Per Share |
15.8 | 15.8 | 13 | 13 | 9.52 | 9.52 | 5.99 | 3.54 | 3.25 | 3.13 | 2.78 | 2.32 | 1.26 | 2.36 | 3.81 | 3.57 | 3.83 | 3.01 | 2.17 | 5.17 | 2.8 | 2.44 | 2.18 | 7.16 | 2.76 | 5.12 | 2.33 | 5.63 | 3.38 | 0.971 | 1.41 | 5.9 | 6.02 | 7.57 | 4.67 | 19.3 | 17.6 | 10.7 | 11.7 | 9.51 | 6.67 | 15 | 12.9 | 11.5 | 18.6 | 25.5 | 19.5 | 33.9 | 54.9 | 28.8 | 23 | 23.9 | 10.6 | 24.5 | 13.7 | 19.4 | 8.23 | 8.88 | 7.84 | 23.4 | 33.7 | 16.2 | 9.89 | 30.1 | 10 | 3.95 | 5.1 | 3.01 | 5.92 | 8.74 | 8.14 | 15.7 | 4.38 | 7.87 | 8.92 | - | - | - | - |
Alle Zahlen in RUB-Währung