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Quartalsbericht 2026-Q1
hinzugefügt 10.08.2026

МТС Finanzdaten 2025-1999 | MTSS

Schlüsselkennzahlen МТС

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999

Operating Cash Flow Per Share

60.1 69.5 82.1 113 84.4 88.3 59.9 82.4 74 65.6 72.5 80.2 80.1 64.7 62.5 57.7 57.5 68 41.7 31.6 26 23.9 14.3 6.65 5.2 - 1.95

Free Cash Flow Per Share

-19 -0.7 51.9 46.4 18.4 33 8.38 33.3 34.9 22.3 18.9 33.6 39.1 20.4 20.5 15.5 20.3 33.8 22.5 8.84 -5.55 7.08 1.88 -1.44 -0.898 - 0.13

Cash Per Share

306 288 155 133 109 105 66 101 41.6 13.6 41.9 35.8 22.7 13.1 31.4 20.1 43.8 17 8.1 3.66 1.54 4.85 4.97 1.04 4.68 3.89 0.167

Price To Sales Ratio

0.53 0.59 0.692 0.733 0.944 1.18 1.2 0.938 1.22 1.18 0.968 0.818 1.64 1.29 0.916 1.44 1.41 0.708 3.67 2.69 2.67 3.56 2.99 5.82 9.29 15.1 21.3

Dividend Yield

0.164 0.167 0.113 0.103 0.123 0.129 0.092 0.111 0.096 0.103 0.122 0.149 0.061 0.057 0.11 0.06 0.091 0.152 0.025 0.033 0.03 0.017 0.015 - 0.0 - 0.001

Payout Ratio

2 2 0.87 1.26 0.976 1.22 0.968 0.748 0.924 1.09 1.03 0.963 0.497 0.916 0.859 0.707 1.26 0.573 0.365 0.52 0.362 0.236 0.214 - 0.013 - 0.131

Revenue Per Share

404 352 359 323 316 281 267 256 227 219 217 207 200 190 200 180 157 158 103 84.5 72.5 54.3 37.8 21.9 13.7 8.47 5.98

Net Income Per Share

19 16 32.3 19.4 37.5 34.9 30.5 35.7 28.7 24.4 24.9 26.1 40.1 15.4 23.4 22 16.1 29.7 25.8 14.2 16.3 13.8 7.67 4.46 3.43 1.42 1.43

Book Value Per Share

-121 -128 1.02 -2.15 8.62 18.6 20.4 41.4 63.6 72.4 84.7 88.5 78.5 57.3 59.3 66.3 70.4 62.7 68 50.3 48.1 36.1 26.3 22 15.9 12.7 6.18

Tangible Book Value Per Share

-121 -128 -99.5 -101 -75.8 -54.2 -46 -30.7 5.39 17.7 29.8 38.8 41.1 20.4 15.3 21.4 34.6 35.5 41.9 31.6 27.3 19.2 11.2 13.6 9.67 7.64 0.999

Shareholders Equity Per Share

-121 -128 -3.02 -5.58 5.77 16.3 18.6 34.8 61.5 70 80.5 83.4 76.4 55.7 56.5 49.9 54 62.3 67.8 49.7 47.6 35.2 25.6 21 15.7 12.7 5.74

Interest Debt Per Share

661 572 407 409 389 353 307 303 169 155 187 155 118 125 152 127 143 65.3 42.3 40.8 41.2 27 24.6 7.32 4.92 0.748 1.75

Market Cap

427 B 418 B 420 B 397 B 505 B 583 B 570 B 450 B 539 B 515 B 417 B 336 B 652 B 489 B 361 B 498 B 416 B 214 B 745 B 452 B 384 B 383 B 224 B 253 B 253 B 230 B 208 B

Enterprise Value

1.14 T 985 B 1.03 T 948 B 1.08 T 1.08 T 1.03 T 895 B 812 B 781 B 730 B 567 B 841 B 699 B 580 B 689 B 593 B 304 B 813 B 528 B 464 B 429 B 270 B 266 B 256 B 230 B 211 B

P/E Ratio

11 13 7.69 12.2 7.95 9.49 10.5 6.73 9.62 10.6 8.43 6.48 8.17 16 7.81 11.8 13.8 3.76 14.6 16 11.9 14 14.7 28.6 37.1 89.6 89.1

P/OCF Ratio

3.56 3.01 3.02 2.08 3.53 3.75 5.34 2.92 3.73 3.94 2.9 2.11 4.09 3.8 2.93 4.5 3.84 1.64 9.05 7.19 7.44 8.07 7.88 19.2 24.5 - 65.4

P/FCF Ratio

-712 65.3 4.79 5.09 16.2 10 38.2 7.22 7.9 11.6 11.1 5.02 8.38 12.1 8.92 16.8 10.9 3.31 16.7 25.7 -34.8 27.2 60.1 -88.7 -142 - 980

P/B Ratio

-2 -2 -82.3 -42.4 51.7 20.3 17.2 6.9 4.49 3.7 2.61 2.02 4.29 4.42 3.24 5.21 4.09 1.79 5.57 4.58 4.06 5.48 4.42 6.08 8.14 10.1 22.2

EV/Sales

1.41 1.4 1.71 1.75 2.02 2.18 2.16 1.86 1.83 1.79 1.69 1.38 2.11 1.85 1.47 1.99 2 1 4.01 3.14 3.22 3.98 3.61 6.13 9.41 15 21.6

EV/EBITDA

4 4 4.47 4.43 4.8 5.06 4.72 4.27 4.61 4.48 4.3 3.48 4.8 4.15 4.06 4.65 4.29 1.94 7.83 6.21 6.4 7.39 6.86 12.4 17.6 35.4 45.8

EV/OCF

9.47 7.1 7.45 4.98 7.57 6.93 9.66 5.8 5.61 5.98 5.07 3.55 5.28 5.43 4.71 6.22 5.47 2.33 9.87 8.39 8.98 9.05 9.51 20.2 24.8 - 66.2

Earnings Yield

0.09 0.075 0.13 0.082 0.126 0.105 0.095 0.149 0.104 0.094 0.119 0.154 0.122 0.063 0.128 0.085 0.073 0.266 0.068 0.063 0.084 0.071 0.068 0.035 0.027 0.011 0.011

Free Cash Flow Yield

-0.089 -0.003 0.209 0.196 0.062 0.1 0.026 0.139 0.127 0.086 0.09 0.199 0.119 0.083 0.112 0.06 0.092 0.303 0.06 0.039 -0.029 0.037 0.017 -0.011 -0.007 - 0.001

Debt To Equity

-5.47 -4.45 -135 -67.2 63.1 20.2 15.1 8.1 2.53 2.04 2.16 1.76 1.44 2.1 2.5 2.29 2.48 1.01 0.625 0.821 0.865 0.768 0.963 0.349 0.314 0.059 0.305

Debt To Assets

0.747 0.753 0.533 0.581 0.607 0.631 0.605 0.577 0.551 0.522 0.529 0.48 0.451 0.51 0.569 0.495 0.53 0.392 0.31 0.359 0.378 0.347 0.393 0.199 0.185 0.043 0.153

Net Debt To EBITDA

3 2 2.66 2.58 2.56 2.32 2.11 2.12 1.55 1.52 1.84 1.42 1.08 1.25 1.54 1.29 1.28 0.571 0.655 0.885 1.1 0.794 1.17 0.623 0.21 -0.126 0.56

Current Ratio

- - 0.496 0.546 0.556 0.798 0.558 0.91 0.932 0.713 1.01 1.11 1.15 0.814 1.08 0.988 1.03 0.716 0.745 0.947 0.672 0.846 0.648 0.845 1.57 1.81 0.568

Interest Coverage

1.08 1.38 2.65 1.89 2.86 2.68 2.41 3.04 3.69 3.72 3.3 6.22 6.57 3.51 4.3 3.68 4.59 20.9 - - - - - - - - -

Income Quality

3.11 4.41 2.54 5.7 2.22 2.51 1.94 19.7 2.56 2.69 3.04 3.04 2.07 4.08 2.46 2.34 3.63 2.29 1.62 2.22 1.6 1.73 1.87 1.49 1.63 - 1.36

Sales General And Administrative To Revenue

0.11 0.127 0.13 0.154 0.137 0.134 0.143 0.133 0.141 0.139 0.134 0.221 0.214 0.207 0.198 0.201 0.202 0.146 - - - - - - - - -

Intangibles To Total Assets

- - 0.132 0.153 0.141 0.139 0.144 0.147 0.206 0.2 0.167 0.162 0.153 0.161 0.177 0.195 0.142 0.169 0.191 0.164 0.191 0.216 0.24 0.23 0.233 0.289 0.455

Capex To Operating Cash Flow

1 0.954 0.369 0.591 0.782 0.626 0.86 0.596 0.528 0.66 0.739 0.58 0.512 0.685 0.671 0.732 0.647 0.504 0.46 0.721 1.21 0.704 0.869 1.22 1.17 - 0.933

Capex To Revenue

0.15 0.19 0.084 0.208 0.209 0.197 0.193 0.192 0.173 0.198 0.247 0.225 0.205 0.233 0.21 0.234 0.237 0.217 0.187 0.27 0.435 0.31 0.33 0.369 0.444 - 0.304

Capex To Depreciation

0.964 1.2 0.447 0.983 1.01 0.972 0.858 0.88 0.956 1.03 1.29 1.24 1.11 1.28 1.11 1.32 1.27 1.15 1.07 1.61 2.53 1.92 2.17 2.72 2.75 - 2.05

Stock Based Compensation To Revenue

- - - 0.01 0.009 0.001 0.002 0.001 0.001 0.001 0.0 0.0 0.001 - - - - - - - - - - - - - -

Graham Number

- - 46.8 49.3 69.7 113 113 167 199 196 212 221 263 139 173 157 140 204 198 126 132 105 66.4 45.9 34.8 20.1 13.6

Return On Invested Capital, ROIC

- - 0.135 0.119 0.142 0.14 0.155 0.145 0.157 0.147 0.125 0.151 0.198 0.105 0.164 0.178 0.128 0.274 0.223 0.199 0.188 0.229 0.173 0.171 0.16 0.094 0.167

Return On Tangible Assets, ROTA

0.022 0.021 0.049 0.035 0.073 0.078 0.077 0.086 0.128 0.111 0.091 0.102 0.194 0.08 0.115 0.118 0.074 0.222 0.234 0.15 0.184 0.226 0.161 0.158 0.168 0.115 0.23

Graham Net Net

- - -568 -492 -459 -370 -354 -320 -150 -168 -177 -159 -127 -141 -143 -130 -127 -72.7 -52.8 -51.9 -51.7 -31.6 -27.4 -11 -4.61 -0.218 -4.38

Working Capital

- - -412 B -250 B -210 B -66.3 B -154 B -26.5 B -10.6 B -36.6 B 1.11 B 14.7 B 14.8 B -21 B 8.73 B -1.18 B 4.13 B -27.7 B -16.3 B -2.4 B -18.2 B -5.24 B -13.5 B -2.1 B 5.32 B 4.21 B -1.8 B

Tangible Asset Value

-242 B -257 B -168 B -169 B -128 B -95.5 B -82 B -57.5 B 10.5 B 35.1 B 59.3 B 77.1 B 81.7 B 40.5 B 30.2 B 41 B 65.3 B 68.2 B 82.7 B 62.9 B 54.2 B 38.2 B 22.2 B 26.9 B 19.2 B 13.8 B 1.63 B

Net Current Asset Value, NCAV

- - -882 B -786 B -738 B -624 B -593 B -569 B -281 B -310 B -326 B -281 B -213 B -249 B -250 B -220 B -210 B -118 B -87.4 B -82.9 B -84.2 B -54.1 B -47.5 B -17.8 B -6.6 B 850 M -6.16 B

Invested Capital

1.08 T 886 B 184 B 347 B 376 B 477 B 369 B 534 B 366 B 345 B 413 B 413 B 360 B 324 B 358 B 329 B 305 B 199 B 197 B 174 B 152 B 118 B 82.8 B 57.6 B 43.2 B 25.8 B 13.5 B

Average Receivables

- - 58.4 B 40 B 47.8 B 48.4 B 46.8 B 57.4 B 52.8 B 49.4 B 55.8 B 45.6 B 37.4 B 36.6 B 31.7 B 25.7 B 20.4 B 18.4 B 17.4 B 17.3 B 15.1 B 10.9 B 7.77 B 4.82 B 2.21 B 1.13 B -

Average Payables

- - 82.6 B 70.3 B 65.6 B 65.8 B 63.6 B 50.9 B 43.9 B 49.3 B 47 B 29.7 B 22.9 B 24.2 B 22.4 B 17.3 B 21.1 B 21.3 B 13.8 B 11.7 B 9.41 B 6.53 B 4.9 B 3.67 B 2.33 B 1.26 B -

Average Inventory

- - 16.6 B 16.6 B 17.1 B 15.4 B 17.1 B 14.3 B 12.2 B 14.4 B 11 B 8 B 8.54 B 8.95 B 9.55 B 8.49 B 5.23 B 3.36 B 4.31 B 4.83 B 3.49 B 2.23 B 1.65 B 1.06 B 735 M 563 M -

Days Sales Outstanding

- - 46.3 26.8 27.4 40.8 31.8 39.7 51.6 35.9 47.3 49.5 32.5 38 31.4 31.2 26.9 22.9 31.9 37 44.8 42.5 44.9 53.1 44.5 26.2 43.2

Days Payables Outstanding

- - 164 130 128 116 148 114 101 85.1 126 116 79.1 77.3 82.8 76.7 79.9 137 125 113 150 135 154 86.8 129 68.5 188

Days Of Inventory On Hand

- - 32.2 26.9 33.7 29.9 31.7 38.6 21.5 29.8 31.7 23.9 29.1 29.2 30 39.1 37.2 16.7 27.3 50 57.9 46.7 51.8 29.3 30 37 66.4

Receivables Turnover

- - 7.88 13.6 13.3 8.94 11.5 9.2 7.07 10.2 7.72 7.37 11.2 9.6 11.6 11.7 13.6 15.9 11.4 9.87 8.15 8.58 8.14 6.87 8.21 13.9 8.45

Payables Turnover

- - 2.23 2.81 2.85 3.13 2.47 3.21 3.61 4.29 2.89 3.16 4.61 4.72 4.41 4.76 4.57 2.67 2.92 3.22 2.44 2.7 2.37 4.21 2.83 5.33 1.94

Inventory Turnover

- - 11.3 13.6 10.8 12.2 11.5 9.45 16.9 12.3 11.5 15.3 12.5 12.5 12.1 9.34 9.81 21.9 13.4 7.3 6.3 7.82 7.05 12.5 12.1 9.87 5.49

Return On Equity, ROE

-3 -0.836 -10.7 -3.48 6.5 2.14 1.64 1.02 0.467 0.348 0.309 0.312 0.525 0.276 0.415 0.442 0.297 0.476 0.381 0.287 0.342 0.391 0.3 0.213 0.219 0.112 0.249

Capex Per Share

60.4 66.3 30.3 67 66 55.3 51.5 49.1 39.1 43.3 53.6 46.6 41 44.3 41.9 42.2 37.2 34.2 19.2 22.8 31.6 16.8 12.4 8.08 6.09 - 1.82

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich МТС

2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 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-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-Q3 2004-Q2 2004-Q1 2003-Q4 2003-Q3 2003-Q2 2003-Q1 2002-Q4 2002-Q3 2002-Q2 2002-Q1 2001-Q4 2001-Q3 2001-Q1 2000-Q4 2000-Q3 2000-Q2 2000-Q1

Operating Cash Flow Per Share

- - - - - 11.6 3.49 27 34.3 4.56 16.8 38.7 42.4 26.7 5.42 33 23.7 19.9 8.29 26.7 25.3 14.1 22.3 20.5 36.9 11.8 -8.92 24 21.4 18.2 18.8 22.1 19 16.1 16.8 12.9 20.7 12.4 19.6 22.2 14.1 16.5 19.7 19.6 21.3 17.2 22.2 19.3 22.9 19.8 18.2 10.6 17 18.2 18.8 14.5 24.4 10.5 13.5 14.3 15.9 12.6 14.9 22.9 11.6 9.29 13.7 24.4 20.2 11.7 12 9.72 11.8 10.5 9.62 9.4 9.96 7.09 5.19 3.94 9.56 5.73 6.77 5.05 7.12 7.36 4.37 3.8 4.29 4.15 2.08 - - - - - - - - - - -

Free Cash Flow Per Share

- - - - - 2.97 -1.02 2.17 20.9 -7.26 6.45 16.8 32.7 13.6 -17 18.9 3.88 4.76 -8.7 7.58 12 2.52 10.9 3.39 24.5 -0.986 -18.1 7.13 10.1 6.7 9.32 7.76 7.58 8.31 11.2 -0.038 11.6 1.64 9.12 8.87 4.31 2.36 3.34 0.1 8.74 7.72 17.1 0.332 13.9 12.9 12 -5.23 6.88 6.73 12 -3.47 11.5 3.13 9.37 -12.7 9.92 7.26 11 11.1 4.99 2.13 2.06 10.6 10.3 5.06 7.83 0.931 7.72 7.11 6.7 2.9 3.75 1.67 0.52 -11.2 2.45 1.06 2.11 -1.48 3.29 3.98 1.29 0.197 1.49 -0.286 0.477 - - - - - - - - - - -

Cash Per Share

- - - - - 179 33.8 76.2 40.6 43 125 73.9 61.8 111 106 110 88.3 93.2 95.2 107 103 107 113 66.3 72.3 70.5 80.2 103 111 58.5 44 42.2 43 52 35.3 13.6 24.2 26.6 37.9 41.9 41.1 45.5 43.6 35.8 35.2 37.3 38.4 22.8 28.4 40.9 19.8 13.1 13.9 28 24.1 32.3 25.4 22.4 24.9 20.1 39.4 47.2 41.8 43.7 67.2 29.3 18.4 17.3 8.91 14.8 6.86 8.12 8.2 12.8 9.81 3.65 2.91 8.02 2.47 1.54 7.99 10.5 11.1 4.84 3.59 5.17 5.17 4.97 2.79 2.26 5.11 1.04 1.72 1.8 3.32 4.76 2.03 2.82 3.5 4.53 0.137 0.063

Price To Sales Ratio

0.54 0.53 0.53 0.64 0.63 2.93 6.34 2.62 2.88 3.42 3.11 2.76 2.35 3.61 2.95 3.46 3.99 4.52 4.4 4.29 4.63 4.98 4.43 4.46 3.51 4.06 3.88 3.39 4.03 4.59 5.16 4.55 4.81 4.29 5.15 4.61 4.03 4.56 4.42 3.68 3.68 4.71 4.9 3.13 5.08 6.07 5.52 6.23 6.21 5.29 5.96 5.08 4.71 4.61 5.15 3.64 3.37 5.21 5.94 5.34 5.43 5.22 6.3 3.69 5.62 4.86 4.41 2.06 5.96 8.54 10.5 13.4 10.1 9.99 11.2 9.98 7.78 7.29 10.5 9.81 11.4 10.7 13.2 15 13.1 13.2 15.2 11.5 11.2 13.4 17.6 19.1 20.5 25.1 32.7 29.2 32.9 53.1 50.5 61.3 61.9 71.3

Dividend Yield

- - - - - - 0.0 0.0 0.048 0.051 0.0 0.0 0.127 0.0 0.0 0.035 0.08 0.0 - 0.027 0.061 0.0 0.043 0.028 0.078 0.0 0.0 0.011 0.088 - 0.0 0.054 0.042 - - 0.046 0.064 - - 0.027 0.093 0.0 - 0.037 0.069 - 0.0 0.016 0.045 - 0.0 0.001 0.062 0.0 0.0 0.0 0.096 0.012 0.0 0.03 0.031 0.0 - 0.061 - - - 0.106 - - - 0.007 - - - 0.015 0.017 - - 0.009 0.012 - - 0.004 0.011 - - 0.001 - - - - - - - - - - - - - -

Payout Ratio

- - - - - - 0.0 0.001 2.44 1.52 0.004 0.001 3.32 0.0 0.001 1.3 2.69 0.0 - 1.19 1.94 0.0 1.29 2.88 1.99 0.0 0.0 0.34 -1.22 - 0.0 2.65 1.28 - - 1.93 2.31 - - 1.59 2.74 0.005 - 7.52 2.33 - 0.004 0.538 1.61 - 0.004 0.039 1.45 -0.0 0.006 0.012 2.93 0.555 0.0 2.69 1.03 0.016 - 96.8 - - - 1.98 - - - 0.483 - - - 2.76 0.493 - - 0.455 0.562 - - 0.438 0.473 - - 0.062 - - - - - - - - - - - - - -

Revenue Per Share

- - - - - 101 47.5 94.9 95.6 86.8 82.9 85.7 81.7 75.9 80.8 86 82.6 75.5 71.8 77.1 73.2 66.5 67.5 71.7 75.5 70.5 65.4 70.8 68.2 60.6 57 60.6 58.6 54.6 52.9 56.1 56.4 53.3 54.4 57 57.8 51.6 50.4 53.9 53.9 49.7 49.1 52.7 52 49 46.7 48.4 49.1 50.8 44.4 50.3 52.5 44.1 43.7 48.6 46.2 45.3 40.3 59.8 36.1 33.4 32.6 54.1 37.5 32 28.7 28.2 27.9 25.5 22.8 22.8 24.2 20.2 18 19.7 19.9 17.8 14.8 12.9 16 13.6 11.6 9.8 11.4 9.55 7.26 6.68 6.22 5.08 3.9 4.37 3.88 2.4 2.53 2.08 2.06 1.79

Net Income Per Share

- - - - - 4.26 11.6 9.53 5.38 9.95 7.53 3.23 7.32 6.5 3.54 8.15 9.85 10.1 9.36 7.55 10.7 6.64 10 3.13 10.4 7.16 9.76 7.71 -19.7 7.57 8.14 5.65 9.18 7.53 6.31 6.21 6.31 4.55 7.29 3.59 7.24 8.59 5.47 0.828 8.08 10.6 6.55 9.93 9.09 14.6 6.52 8.36 9.89 -11.1 7.54 6.63 5.8 5.17 4.79 2.86 7.54 5.79 5.87 0.139 7.87 9.31 -1.04 5.97 6.88 7.99 7.36 5.52 8.24 6.59 5.86 1.23 6.56 3.98 2.57 3.62 4.98 4.38 3.26 1.8 4.99 3.97 2.99 1.93 2.45 2.02 1.3 1.39 1.35 1.07 0.69 1.31 1.16 0.451 0.231 0.407 0.481 0.338

Book Value Per Share

- - - - - -11 7.3 1.02 -7 -13.8 6.94 -2.15 -8.94 -17.8 13.1 8.74 1.77 4.67 28.5 18.8 17.2 17.4 32.5 20.5 26.9 22.8 39.2 42.2 38.4 59.6 71.7 64.5 64.1 66.8 73 72.4 67.9 76.1 87 84.7 82.4 78.9 90.4 88.5 82.1 74.3 83.2 78.5 67 63.3 64.3 57.3 50.7 40.9 63.4 60.9 61.4 52.1 68.2 67.7 69.7 66.8 74.6 70.3 55.3 50.7 64.3 63.9 67.2 63.8 69.4 68.2 63.8 56.7 61.1 50.2 50.9 44.2 49.1 48.1 44.8 39.7 39.6 36 35.4 30.2 28.7 26.3 25.3 24.4 25.4 22 20.4 18.9 17.3 16.1 14.2 12.1 11.4 11.2 7.05 6.81

Tangible Book Value Per Share

- - - - - -128 -44.2 -99.7 -111 -116 -92.1 -95.2 -103 -109 -78.3 -76.8 -82 -75.1 -45.3 -55 -52.8 -50.5 -35.4 -46.3 -49.1 -52.6 -34.1 -31.3 -30.4 -9.05 5.02 5.46 9.72 12.5 19.1 17.7 14.3 20.5 32.7 29.8 27.6 25.9 37.3 38.8 41.1 37.4 46.1 41.1 31.3 27 26.9 20.4 12.8 3.79 21.4 15.7 19.9 12.3 25.4 22.8 31.7 31.4 40.3 34.6 26.4 20.7 32.8 36.2 41.5 39.1 44.7 42.1 39.7 37.2 42.9 31.6 31.9 26 29.5 27.3 26.9 21.8 22.6 19.2 19.7 15.6 14.6 11.2 9.93 12.7 15 13.6 12.5 9.75 8.95 9.82 8.54 10.9 6.88 6.92 1.87 1.53

Shareholders Equity Per Share

- - - - - -22.3 5.19 -3.02 -10.9 -17.6 3.33 -5.56 -12.2 -20.9 10.1 5.85 -1.04 2.08 26 16.5 15 15.3 30.5 18.7 24.6 20.7 36.6 35.5 31.8 57.9 69.5 62.3 62 64.9 70.5 70 65.6 73 83.2 80.5 78.1 74.7 85.8 83.5 78 72.2 81 76.4 65.1 61.5 62.6 55.7 48.2 38.2 60.7 58.1 53.3 44.5 51.8 49.9 54.3 49.6 57.7 53.9 55.3 50.7 64.3 63.6 66.9 63.6 69.3 68 63.6 56.7 60.4 49.6 50.4 43.8 48.6 47.6 43.7 38.7 38.7 35.2 34.4 29.5 27.9 25.6 24.6 22.1 22.5 21 19.4 18.2 16.8 15.9 14.1 12.1 11.4 11.1 6.64 6.36

Interest Debt Per Share

- - - - - 419 169 408 395 379 368 382 400 391 400 376 366 342 339 341 328 324 334 288 312 313 312 294 289 253 238 161 150 155 145 144 142 147 162 178 177 164 169 149 120 115 114 112 115 126 114 119 116 122 122 148 119 107 114 117 106 123 122 140 116 77.7 73.3 64.1 43 40.5 37.6 42.5 38.9 38.9 39.7 40.7 39.1 44.1 40.5 41.2 33.1 34 32.7 27 21.9 20.7 23.4 24.6 22 14.5 14.8 7.32 7.01 6.72 6.44 4.99 0.61 2.05 0.674 1.25 1.86 1.79

Market Cap

449 B 427 B 414 B 477 B 455 B 500 B 1.02 T 419 B 460 B 501 B 434 B 398 B 323 B 461 B 397 B 498 B 552 B 581 B 546 B 574 B 597 B 587 B 530 B 567 B 470 B 508 B 458 B 442 B 515 B 524 B 557 B 532 B 551 B 458 B 539 B 515 B 452 B 483 B 477 B 417 B 423 B 483 B 491 B 336 B 545 B 600 B 539 B 652 B 642 B 516 B 553 B 489 B 460 B 466 B 455 B 351 B 352 B 457 B 497 B 498 B 480 B 453 B 486 B 417 B 382 B 306 B 271 B 210 B 430 B 529 B 584 B 742 B 557 B 506 B 505 B 453 B 375 B 292 B 374 B 384 B 450 B 379 B 389 B 383 B 416 B 357 B 351 B 224 B 253 B 253 B 253 B 253 B 253 B 250 B 253 B 249 B 254 B 254 B 256 B 249 B 208 B 208 B

Enterprise Value

1.13 T 1.14 T 1.13 T 1.16 T 1.04 T 1.14 T 1.52 T 1.03 T 1.06 T 1.08 T 980 B 950 B 902 B 1.05 T 1.01 T 1.07 T 1.13 T 1.11 T 1.06 T 1.07 T 1.08 T 1.05 T 1.01 T 1.03 T 958 B 999 B 942 B 886 B 948 B 934 B 942 B 805 B 815 B 721 B 794 B 781 B 693 B 742 B 748 B 730 B 743 B 758 B 777 B 567 B 733 B 771 B 723 B 841 B 821 B 698 B 755 B 699 B 665 B 676 B 664 B 571 B 536 B 632 B 676 B 689 B 613 B 606 B 646 B 597 B 484 B 402 B 373 B 300 B 496 B 579 B 643 B 810 B 619 B 564 B 568 B 528 B 448 B 365 B 451 B 464 B 502 B 429 B 434 B 430 B 454 B 389 B 390 B 270 B 292 B 278 B 279 B 266 B 263 B 260 B 264 B 252 B 255 B 258 B 255 B 243 B 211 B 211 B

P/E Ratio

11 11 24.5 39.9 27.8 17.4 6.48 6.52 12.8 7.46 8.56 18.3 6.54 10.5 16.9 9.14 8.38 8.44 8.44 11 7.93 12.5 7.47 25.6 6.38 10 6.51 7.79 -3.48 9.18 9.03 12.2 7.67 7.78 10.8 10.4 9.01 13.3 8.22 14.6 7.34 7.08 11.3 51 8.48 7.12 10.3 8.25 8.88 4.44 10.7 7.35 5.85 -5.28 7.59 6.9 7.63 11.1 13.5 22.7 8.31 10.2 10.8 398 6.44 4.36 -34.5 4.67 8.13 8.54 10.2 17.1 8.57 9.68 10.8 46.2 7.19 9.22 18.3 13.4 11.4 10.9 15 26.8 10.5 11.3 14.8 14.6 13 15.7 24.4 23 23.6 29.7 46.2 24.4 27.6 70.7 138 78.3 66.2 94.3

P/OCF Ratio

- - - - - 25.5 86.4 9.21 8.03 65 15.4 6.11 4.52 10.2 44.1 9.04 13.9 17.1 38.1 12.4 13.4 23.4 13.4 15.6 7.18 24.3 -28.4 10 12.8 15.3 15.6 12.5 14.9 14.5 16.2 20.1 11 19.6 12.2 9.47 15.1 14.7 12.6 8.62 12.9 17.6 12.2 17 14.1 13.1 15.3 23.1 13.6 12.9 12.2 12.6 7.27 21.9 19.2 18.2 15.7 18.7 17.1 9.66 17.4 17.5 10.5 4.57 11.1 23.4 25.1 38.8 24 24.3 26.4 24.2 18.9 20.7 36.2 49.1 23.7 33.3 28.9 38.2 29.5 24.4 40.6 29.7 29.7 30.7 61.3 - - - - - - - - - - -

P/FCF Ratio

- - - - - 99.9 -296 115 13.1 -40.9 40 14.1 5.86 20.1 -14 15.8 85 71.7 -36.3 43.7 28.2 132 27.5 94.4 10.8 -290 -14 33.7 27.1 41.5 31.5 35.6 37.2 28.2 24.3 -6.78 K 19.6 148 26.3 23.7 49.3 103 73.9 1.7 K 31.3 39.1 15.9 988 23.2 20 23.3 -47 33.6 34.8 19.1 -52.8 15.4 73.4 27.7 -20.5 25.3 32.6 23.1 19.9 40.7 76.3 69.7 10.5 21.6 54 38.3 405 36.6 35.9 38 78.5 50.3 87.8 361 -17.3 92.6 180 92.9 -131 63.8 45.1 137 573 85.4 -446 267 - - - - - - - - - - -

P/B Ratio

-1.89 -1.77 -1.83 -1.62 -1.79 -13.3 58 -82.1 -25.2 -16.9 77.5 -42.5 -15.7 -13.1 23.6 51 -317 164 12.1 20 22.6 21.6 9.8 17.1 10.8 13.8 6.94 6.76 8.62 4.8 4.23 4.42 4.54 3.61 3.86 3.7 3.46 3.33 2.89 2.61 2.72 3.25 2.88 2.02 3.51 4.18 3.34 4.29 4.96 4.22 4.45 4.42 4.8 6.13 3.77 3.15 3.32 5.17 5.01 5.21 4.62 4.77 4.4 4.1 3.67 3.21 2.23 1.76 3.34 4.29 4.33 5.55 4.44 4.5 4.21 4.59 3.74 3.36 3.86 4.06 5.18 4.93 5.06 5.49 6.11 6.1 6.34 4.42 5.18 5.77 5.67 6.08 6.56 7.01 7.61 8.02 9.04 10.5 11.2 11.5 19.2 20

EV/Sales

- - - - - 6.65 9.39 6.45 6.65 7.38 7.02 6.58 6.55 8.18 7.53 7.47 8.19 8.66 8.58 7.99 8.39 8.92 8.45 8.09 7.15 7.98 7.98 6.81 7.41 8.17 8.73 6.89 7.12 6.75 7.58 7 6.18 7 6.92 6.44 6.46 7.38 7.75 5.29 6.84 7.8 7.41 8.03 7.94 7.17 8.13 7.27 6.8 6.68 7.52 5.91 5.14 7.2 8.07 7.39 6.92 6.98 8.37 5.28 7.11 6.38 6.08 2.94 6.87 9.36 11.5 14.6 11.2 11.1 12.5 11.6 9.3 9.12 12.6 11.8 12.7 12.1 14.7 16.8 14.3 14.4 16.9 13.9 12.9 14.7 19.4 20.1 21.4 26.1 34.2 29.6 33 53.8 50.3 59.7 62.7 72.2

EV/EBITDA

3.88 4.06 4.21 4.49 4.15 22 26 18.4 15.4 14.1 17.4 17.4 13.1 17.4 19.9 15.9 18.9 19.4 19.7 20.9 18.6 21.4 20 21.2 15 18.3 17.4 17.8 16.2 17.8 18.3 19.1 17 16.7 19.3 18.8 15.3 18 18.4 20.1 15.8 18.8 19.3 15.4 13.9 17.1 17.4 18.7 17.7 13.2 18.3 17.7 15.2 19.1 17.6 14 11.6 17.1 20.7 18 14.7 15.5 17.4 13.8 12.3 11 22.4 5.77 11.8 17.7 21.3 28.6 21.2 21.5 24.2 22.4 17.4 18.9 27.2 25.7 23.9 23 29 35.3 24.7 25.4 32.3 27.3 24.1 27.4 38.5 46 40.3 50.7 67.1 46.3 61 77.8 139 146 140 142

EV/OCF

- - - - - 57.9 128 22.7 18.6 140 34.6 14.6 12.6 23.2 112 19.5 28.6 32.8 74.3 23 24.3 41.9 25.6 28.2 14.6 47.7 -58.6 20.1 23.6 27.2 26.4 18.9 22 22.8 23.8 30.4 16.8 30.2 19.1 16.6 26.5 23 19.9 14.5 17.3 22.6 16.4 21.9 18.1 17.8 20.8 33.1 19.6 18.6 17.7 20.5 11.1 30.3 26.1 25.2 20 25 22.7 13.8 22.1 23 14.5 6.52 12.8 25.6 27.6 42.4 26.7 27 29.7 28.2 22.6 25.9 43.7 59.3 26.4 37.6 32.3 42.8 32.2 26.7 45 35.8 34.3 33.8 67.5 - - - - - - - - - - -

Earnings Yield

- - - - - 0.014 0.039 0.038 0.02 0.034 0.029 0.014 0.038 0.024 0.015 0.027 0.03 0.03 0.03 0.023 0.032 0.02 0.033 0.01 0.039 0.025 0.038 0.032 -0.072 0.027 0.028 0.02 0.033 0.032 0.023 0.024 0.028 0.019 0.03 0.017 0.034 0.035 0.022 0.005 0.029 0.035 0.024 0.03 0.028 0.056 0.023 0.034 0.043 -0.047 0.033 0.036 0.033 0.023 0.018 0.011 0.03 0.024 0.023 0.001 0.039 0.057 -0.007 0.053 0.031 0.029 0.025 0.015 0.029 0.026 0.023 0.005 0.035 0.027 0.014 0.019 0.022 0.023 0.017 0.009 0.024 0.022 0.017 0.017 0.019 0.016 0.01 0.011 0.011 0.008 0.005 0.01 0.009 0.004 0.002 0.003 0.004 0.003

Free Cash Flow Yield

- - - - - 0.01 -0.003 0.009 0.076 -0.024 0.025 0.071 0.171 0.05 -0.071 0.063 0.012 0.014 -0.028 0.023 0.035 0.008 0.036 0.011 0.092 -0.003 -0.071 0.03 0.037 0.024 0.032 0.028 0.027 0.035 0.041 -0.0 0.051 0.007 0.038 0.042 0.02 0.01 0.014 0.001 0.032 0.026 0.063 0.001 0.043 0.05 0.043 -0.021 0.03 0.029 0.052 -0.019 0.065 0.014 0.036 -0.049 0.04 0.031 0.043 0.05 0.025 0.013 0.014 0.095 0.046 0.019 0.026 0.002 0.027 0.028 0.026 0.013 0.02 0.011 0.003 -0.058 0.011 0.006 0.011 -0.008 0.016 0.022 0.007 0.002 0.012 -0.002 0.004 - - - - - - - - - - -

Debt To Equity

- - - - - -18.8 32.5 -135 -35.3 -21.1 108 -67.2 -32.1 -18.3 38.6 63.1 -346 162 12.8 20.2 21.5 20.7 10.8 15.1 12.4 14.8 8.35 8.1 8.94 4.28 3.36 2.53 2.37 2.34 2.01 2.04 2.12 1.95 1.9 2.16 2.22 2.15 1.93 1.76 1.51 1.56 1.38 1.44 1.73 2.02 1.79 2.1 2.38 3.13 1.96 2.5 2.18 2.36 2.14 2.29 1.9 2.41 2.06 2.51 2.07 1.51 1.12 1.01 0.636 0.631 0.536 0.625 0.612 0.686 0.657 0.821 0.775 1.01 0.834 0.865 0.758 0.879 0.845 0.768 0.638 0.703 0.837 0.963 0.893 0.654 0.659 0.349 0.361 0.369 0.384 0.314 0.043 0.169 0.059 0.113 0.28 0.281

Debt To Assets

- - - - - 0.526 0.433 0.533 0.556 0.573 0.559 0.578 0.625 0.634 0.626 0.607 0.63 0.61 0.633 0.631 0.628 0.623 0.629 0.605 0.613 0.628 0.633 0.577 0.589 0.621 0.629 0.551 0.517 0.516 0.521 0.522 0.491 0.476 0.504 0.529 0.532 0.502 0.514 0.48 0.443 0.432 0.441 0.451 0.461 0.484 0.477 0.51 0.503 0.506 0.511 0.569 0.51 0.484 0.484 0.495 0.451 0.477 0.49 0.538 0.519 0.422 0.414 0.392 0.285 0.274 0.277 0.31 0.298 0.302 0.321 0.359 0.341 0.381 0.372 0.378 0.331 0.353 0.37 0.347 0.306 0.308 0.367 0.393 0.368 0.284 0.298 0.199 0.201 0.206 0.211 0.185 0.03 0.123 0.043 0.078 0.143 0.146

Net Debt To EBITDA

- - - - - 12.3 8.43 10.9 8.74 7.59 9.66 10.1 8.39 9.72 12.1 8.54 9.67 9.29 9.58 9.68 8.35 9.45 9.52 9.49 7.66 8.99 8.92 8.93 7.4 7.8 7.49 6.47 5.52 6.07 6.2 6.4 5.33 6.29 6.67 8.61 6.79 6.81 7.09 6.26 3.55 3.78 4.45 4.2 3.86 3.46 4.88 5.32 4.68 5.91 5.52 5.37 3.97 4.72 5.46 5 3.17 3.9 4.31 4.16 2.57 2.63 6.16 1.72 1.56 1.54 1.96 2.4 2.09 2.2 2.65 3.19 2.85 3.8 4.66 4.41 2.5 2.64 3.02 3.78 2.06 2.13 3.18 4.66 3.21 2.47 3.55 2.31 1.61 1.88 2.88 0.562 0.17 1.02 -0.443 -3.85 1.87 1.9

Current Ratio

- - - - - 0.494 0.442 0.496 0.42 0.46 0.498 0.546 0.566 0.505 0.546 0.556 0.577 0.604 0.778 0.798 0.821 0.87 0.927 0.558 0.554 0.605 0.799 0.91 0.986 0.863 0.841 0.932 0.929 1.07 1.01 0.713 0.633 0.706 1.01 1.01 1.01 0.918 1.1 1.11 1.36 1.15 1.36 1.15 1.07 1 0.996 0.814 0.763 0.749 1.01 1.08 0.95 0.866 0.978 0.988 1.01 0.945 0.94 1.03 1.31 0.675 0.733 0.716 0.549 0.616 0.734 0.745 0.74 0.772 0.95 0.947 0.86 0.768 0.682 0.672 0.871 0.899 1.18 0.846 0.717 0.649 0.711 0.648 0.564 0.751 1.25 0.845 1.06 1.13 1.35 1.57 0.991 1.46 1.81 1.92 0.404 0.523

Interest Coverage

- - - - - - - - 1.91 3.66 2.32 1.97 2.27 1.95 1.86 2.22 3.14 3.17 3.02 2.39 3.35 2.38 2.57 2.32 2.77 2.34 2.56 2.39 4.44 3.03 2.8 3.59 4.52 3.35 3.37 11.4 4.12 2.23 3.12 2.6 4.03 3.43 3.17 4.95 7.88 6.51 5.62 9.13 6.79 6.11 5.28 5.62 7.51 2.15 4.23 2.89 5.51 4.27 3.43 4.74 4.4 3.61 3.74 2.48 6.07 10.6 0.163 - 32.1 26.6 14.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Income Quality

- - - - - 2.73 0.3 3.4 6.41 0.461 2.19 11.7 5.73 4.05 2.24 4 2.37 1.94 0.876 3.5 2.35 2.11 2.2 6.34 3.5 1.63 -0.903 3.1 -1.1 2.38 2.3 3.87 2.05 2.12 2.64 2.05 3.26 2.74 2.73 6.51 2.01 1.97 3.92 26 2.59 1.62 3.38 1.94 2.51 1.35 2.8 1.3 1.72 -1.64 2.49 2.19 4.2 2.03 2.82 4.98 2.11 2.18 2.53 165 1.48 0.997 -13.2 4.09 2.43 1.46 1.63 1.76 1.51 1.61 1.64 7.63 1.52 1.82 2.02 1.09 1.94 1.28 2.08 2.81 1.44 1.82 1.46 1.97 1.75 2.09 1.59 - - - - - - - - - - -

Sales General And Administrative To Revenue

- - - - - - - - - - - - - - - - - - - 0.104 - - - - - - - 0.119 - - - 0.138 - - - 0.014 - - - - - - - 0.226 0.202 0.227 0.232 0.204 0.209 0.219 0.231 0.211 0.197 0.201 0.222 0.186 0.18 0.206 0.221 0.185 0.205 0.205 0.212 0.254 0.165 0.167 0.171 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Intangibles To Total Assets

- - - - - 0.147 0.132 0.132 0.15 0.157 0.154 0.144 0.15 0.151 0.146 0.141 0.147 0.144 0.14 0.139 0.136 0.133 0.13 0.144 0.153 0.155 0.152 0.147 0.142 0.172 0.18 0.206 0.191 0.185 0.198 0.2 0.189 0.186 0.173 0.167 0.168 0.166 0.165 0.162 0.154 0.142 0.147 0.153 0.146 0.142 0.16 0.161 0.166 0.157 0.18 0.177 0.182 0.184 0.187 0.195 0.166 0.141 0.142 0.142 0.131 0.165 0.18 0.169 0.172 0.168 0.184 0.191 0.185 0.151 0.147 0.164 0.166 0.157 0.18 0.191 0.178 0.186 0.193 0.216 0.219 0.218 0.22 0.24 0.259 0.23 0.209 0.23 0.229 0.28 0.275 0.233 0.28 0.076 0.289 0.27 0.397 0.43

Capex To Operating Cash Flow

- - - - - 0.745 1.29 0.92 0.39 2.59 0.616 0.565 0.229 0.491 4.14 0.426 0.836 0.761 2.05 0.716 0.525 0.822 0.511 0.835 0.337 1.08 -1.03 0.703 0.527 0.632 0.505 0.65 0.601 0.485 0.333 1 0.44 0.867 0.536 0.6 0.694 0.858 0.83 0.995 0.589 0.55 0.229 0.983 0.392 0.346 0.345 1.49 0.596 0.631 0.363 1.24 0.527 0.702 0.307 1.89 0.378 0.426 0.26 0.515 0.571 0.771 0.849 0.566 0.488 0.566 0.345 0.904 0.344 0.323 0.304 0.691 0.624 0.764 0.9 3.84 0.744 0.815 0.688 1.29 0.538 0.459 0.704 0.948 0.652 1.07 0.771 - - - - - - - - - - -

Capex To Revenue

- - - - - 0.086 0.095 0.261 0.14 0.136 0.125 0.255 0.119 0.173 0.278 0.163 0.239 0.201 0.237 0.249 0.181 0.175 0.169 0.239 0.165 0.181 0.141 0.239 0.166 0.19 0.167 0.237 0.195 0.143 0.106 0.231 0.162 0.201 0.194 0.233 0.169 0.275 0.324 0.362 0.233 0.19 0.103 0.36 0.172 0.14 0.135 0.328 0.207 0.226 0.154 0.358 0.245 0.167 0.095 0.555 0.13 0.119 0.096 0.197 0.184 0.214 0.357 0.255 0.263 0.207 0.144 0.311 0.145 0.133 0.129 0.285 0.256 0.269 0.26 0.766 0.358 0.262 0.314 0.507 0.239 0.248 0.264 0.368 0.246 0.464 0.221 - - - - - - - - - - -

Capex To Depreciation

- - - - - 0.529 0.584 1.76 0.752 0.68 0.611 1.32 0.587 0.755 1.26 0.791 1.19 0.964 1.1 1.3 0.922 0.836 0.818 1.14 0.818 0.842 0.629 1.17 0.801 0.827 0.712 1.41 1.11 0.762 0.552 1.26 0.832 1.02 1.03 1.25 0.938 1.4 1.59 2 1.31 1.03 0.56 2.12 0.943 0.722 0.703 1.95 1.17 1.22 0.76 1.92 1.37 0.829 0.496 3.14 0.739 0.686 0.526 1.14 0.985 1.07 1.76 1.35 1.43 1.11 0.727 1.49 0.861 0.8 0.732 1.81 1.69 1.66 1.3 4.16 2.22 1.55 1.77 2.45 1.66 1.57 1.86 2.27 1.7 3.18 1.45 - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - 0.009 - - - 0.008 - - - 0.007 - - - 0.013 - 0.016 - - - - - 0.002 - 0.004 - 0.002 - 0.004 - 0.002 - 0.004 - - - - - 0.002 - 0.001 - - - 0.005 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

- - - - - 46.3 36.8 25.5 36.4 62.7 23.7 20.1 44.8 55.2 28.4 32.7 15.2 21.7 74.1 53 60 47.8 82.9 36.2 75.7 57.7 89.6 78.5 119 99.3 113 89 113 105 100 98.9 96.5 86.5 117 80.6 113 120 103 39.4 119 131 109 131 115 142 95.8 102 103 97.7 102 93.1 83.4 72 74.7 56.7 96 80.3 87.3 13 99 103 38.8 92.4 102 107 107 91.9 109 91.6 89.3 37.1 86.2 62.6 53 62.2 70 61.8 53.3 37.7 62.1 51.3 43.4 33.3 36.9 31.7 25.7 25.6 24.3 21 16.1 21.6 19.2 11.1 7.7 10.1 8.48 6.96

Return On Invested Capital, ROIC

- - - - - 0.042 0.034 0.031 0.03 0.059 0.035 0.021 0.035 0.039 0.026 0.039 0.038 0.038 0.035 0.035 0.04 0.029 0.031 0.037 0.043 0.037 0.034 0.04 0.038 0.036 0.034 0.032 0.047 0.041 0.037 0.035 0.042 0.032 0.033 0.025 0.039 0.034 0.029 0.014 0.061 0.048 0.043 0.052 0.052 0.055 0.045 0.052 0.059 0.035 0.04 0.029 0.055 0.044 0.033 0.036 0.056 0.049 0.05 -0.002 0.053 0.076 0.002 0.094 0.096 0.071 0.052 0.054 0.064 0.066 0.051 0.055 0.073 0.049 0.034 0.038 0.07 0.064 0.05 0.034 0.089 0.081 0.057 0.041 0.064 0.063 0.039 0.049 0.056 0.045 0.032 0.066 0.076 0.052 0.016 0.029 0.043 0.037

Return On Tangible Assets, ROTA

- - - - - 0.006 0.034 0.014 0.009 0.018 0.014 0.006 0.014 0.013 0.007 0.016 0.02 0.021 0.021 0.017 0.024 0.015 0.022 0.008 0.025 0.017 0.024 0.018 -0.048 0.023 0.027 0.025 0.04 0.031 0.029 0.028 0.027 0.019 0.028 0.013 0.027 0.032 0.02 0.003 0.036 0.047 0.03 0.048 0.044 0.066 0.033 0.044 0.052 -0.056 0.039 0.032 0.031 0.029 0.026 0.015 0.039 0.027 0.028 0.001 0.041 0.062 -0.007 0.044 0.056 0.065 0.067 0.05 0.077 0.06 0.055 0.013 0.069 0.041 0.029 0.041 0.06 0.056 0.046 0.03 0.089 0.075 0.06 0.04 0.056 0.052 0.033 0.049 0.05 0.046 0.031 0.063 0.079 0.029 0.021 0.035 0.061 0.048

Graham Net Net

- - - - - -602 -302 -662 -582 -596 -486 -553 -511 -483 -473 -465 -450 -423 -373 -376 -364 -356 -345 -350 -368 -365 -336 -327 -309 -255 -231 -158 -156 -155 -144 -168 -171 -178 -165 -177 -181 -177 -171 -159 -133 -132 -115 -125 -131 -133 -132 -141 -145 -150 -130 -147 -126 -128 -122 -129 -107 -124 -115 -127 -89.1 -93.9 -84.9 -74.1 -66.5 -61.3 -50.9 -53 -51 -51.8 -45.6 -51.8 -52 -56.4 -49.5 -51.7 -40.9 -40.1 -32.3 -31.5 -28.2 -27.7 -25.7 -27.4 -27.3 -22.9 -18 -11 -11.7 -9.52 -7.82 -4.68 -3.56 -1.31 -0.196 0.441 -5.2 -4.6

Working Capital

- - - - - -460 B -510 B -412 B -406 B -329 B -288 B -250 B -231 B -259 B -218 B -210 B -167 B -158 B -69.3 B -66.3 B -56.7 B -40.1 B -22.5 B -154 B -169 B -132 B -55.5 B -26.5 B -4.09 B -29.8 B -28.8 B -10.6 B -11.4 B 10.7 B 1.35 B -36.6 B -64.2 B -51 B 1.99 B 1.11 B 2.39 B -14.3 B 13.5 B 14.7 B 37.3 B 17.8 B 37.4 B 14.8 B 8.45 B 306 M -488 M -21 B -30.8 B -42.5 B 1.08 B 8.73 B -5.84 B -15.9 B -2.37 B -1.18 B 971 M -8.44 B -8.36 B 4.13 B 40.4 B -44.8 B -26.9 B -27.7 B -44 B -39.2 B -16 B -16.3 B -17.2 B -17.9 B -2.88 B -2.4 B -6.97 B -14.9 B -17.9 B -18.2 B -6.49 B -5.1 B 6.44 B -5.24 B -9.58 B -14 B -10.7 B -13.5 B -15.6 B -5.87 B 4.51 B -2.1 B 756 M 1.37 B 3.51 B 5.32 B -73.6 M 2.6 B 4.21 B 5.33 B -3.23 B -2.18 B

Tangible Asset Value

- - - - - -216 B -150 B -168 B -186 B -196 B -155 B -160 B -174 B -183 B -130 B -128 B -137 B -128 B -78.2 B -95.5 B -93.1 B -89.5 B -62.7 B -82 B -87.1 B -93.4 B -61.6 B -57.5 B -57 B -17.1 B 9.52 B 10.5 B 19 B 24.4 B 37.8 B 35.1 B 28.4 B 40.8 B 65.1 B 59.3 B 54.9 B 51.5 B 74.2 B 77.1 B 81.7 B 74.3 B 91.7 B 81.7 B 62.2 B 53.6 B 53.4 B 40.5 B 25.6 B 7.53 B 42.6 B 30.2 B 39.6 B 24.5 B 48.6 B 43.6 B 60.7 B 60.2 B 77.2 B 65.3 B 49.8 B 39 B 61.9 B 68.2 B 79.8 B 75.7 B 86.8 B 82.7 B 78.2 B 73.9 B 85.3 B 62.9 B 63.4 B 51.7 B 58.6 B 54.2 B 53.5 B 43.2 B 44.8 B 38.2 B 39 B 30.9 B 29 B 22.2 B 19.7 B 25.1 B 29.8 B 26.9 B 24.7 B 19.1 B 17.7 B 19.2 B 17 B 21.7 B 13.8 B 13.5 B 3.05 B 2.51 B

Net Current Asset Value, NCAV

- - - - - -915 B -896 B -882 B -876 B -838 B -790 B -792 B -771 B -779 B -756 B -738 B -724 B -693 B -617 B -624 B -614 B -603 B -582 B -593 B -624 B -620 B -579 B -569 B -551 B -452 B -414 B -281 B -283 B -280 B -264 B -310 B -317 B -322 B -303 B -326 B -318 B -319 B -307 B -281 B -224 B -231 B -195 B -213 B -218 B -226 B -228 B -249 B -253 B -262 B -228 B -250 B -220 B -225 B -203 B -218 B -176 B -207 B -190 B -210 B -141 B -153 B -134 B -118 B -105 B -97.6 B -81.8 B -87.4 B -82.8 B -82.8 B -70.1 B -82.9 B -83.4 B -93.1 B -80.6 B -84.2 B -66.3 B -67.2 B -54.4 B -54.1 B -47.8 B -47.5 B -43.1 B -47.5 B -47.8 B -35.1 B -25.8 B -17.8 B -15.5 B -15.1 B -12.4 B -6.6 B -4.12 B -801 M 850 M 1.85 B -7.63 B -6.53 B

Invested Capital

- - - - - 162 B 85.9 B 184 B 190 B 266 B 308 B 339 B 358 B 332 B 384 B 376 B 405 B 406 B 475 B 477 B 470 B 482 B 502 B 369 B 395 B 428 B 500 B 534 B 542 B 506 B 495 B 366 B 357 B 381 B 370 B 345 B 318 B 348 B 403 B 413 B 407 B 382 B 413 B 413 B 393 B 357 B 373 B 360 B 336 B 330 B 340 B 324 B 305 B 282 B 339 B 358 B 324 B 299 B 315 B 329 B 296 B 284 B 283 B 305 B 272 B 191 B 215 B 199 B 181 B 173 B 192 B 197 B 184 B 170 B 182 B 174 B 167 B 156 B 151 B 152 B 145 B 138 B 137 B 118 B 104 B 90.7 B 85.9 B 82.8 B 79.6 B 75.7 B 78.4 B 57.6 B 56 B 53 B 50.2 B 43.2 B 32.3 B 19.3 B 25.8 B 24.1 B 14.6 B 14.4 B

Average Receivables

- - - - - 125 B 124 B 105 B 102 B 46.5 B 46.4 B 87.2 B 91.8 B 53.7 B 49.3 B 50 B 60.1 B 58.4 B 55.8 B 56.1 B 56.3 B 59.6 B 59.3 B 57.5 B 58.9 B 55.7 B 52.9 B 51.2 B 52.2 B 52.6 B 50.2 B 48.8 B 47.1 B 43.7 B 42.2 B 43.3 B 41.7 B 48 B 56.1 B 51.7 B 44.2 B 40.4 B 47.8 B 46.1 B 38.3 B 39 B 40.1 B 41.3 B 43 B 44.9 B 41.7 B 40.3 B 40.5 B 37.6 B 34.8 B 33.7 B 31.8 B 30.5 B 30.2 B 28.2 B 26.1 B 24.5 B 22.7 B 20.7 B 17.9 B 15.3 B 16.7 B 17.1 B 15.3 B 15.7 B 16.9 B 17.7 B 17.4 B 16.7 B 16.7 B 18.4 B 17.4 B 16.4 B 17.6 B 16.5 B 14.8 B 13.4 B 12.5 B 11.7 B 10.3 B 9.69 B 9.4 B 9.56 B 6.32 B 2.56 B 4.36 B 4.03 B 3.7 B 5.19 B 4.01 B 2.13 B - 884 M 1.21 B 1.2 B 1.24 B -

Average Payables

- - - - - 74.5 B 88.9 B 92 B 94.4 B 85.6 B 68.8 B 64.3 B 53.1 B 53.8 B 67.5 B 71.4 B 63.3 B 53.6 B 55.2 B 64.8 B 60.7 B 51.8 B 50.5 B 57.6 B 56.7 B 47.9 B 50.9 B 55 B 52.4 B 45.5 B 45.1 B 61.2 B 60.4 B 42 B 39.8 B 57.8 B 78.8 B 70.5 B 58.2 B 63.3 B 79.3 B 78 B 59.2 B 38.4 B 22.9 B 22.9 B 24 B 26.9 B 29.4 B 27.1 B 25 B 29.2 B 32.1 B 28.7 B 27 B 28.4 B 26.6 B 22.3 B 20.8 B 19.2 B 16.9 B 15.8 B 16.5 B 18 B 16.8 B 17.9 B 26.4 B 25.5 B 17.7 B 16.7 B 16.1 B 16 B 15.4 B 14.5 B 13 B 12 B 12.2 B 11.5 B 11.3 B 9.65 B 8.68 B 9.1 B 7.84 B 6.6 B 6.24 B 6.28 B 5.99 B 6.05 B 5.71 B 4.6 B 3.95 B 3.63 B 3.17 B 2.71 B 2.92 B 1.76 B - 2.08 B 1.28 B 1.35 B 1.23 B -

Average Inventory

- - - - - 18.9 B 18.7 B 16.1 B 14.5 B 14.5 B 13.6 B 13 B 12.8 B 16.4 B 19.1 B 16.6 B 15.2 B 16.6 B 16.2 B 15.6 B 17 B 16.4 B 15.1 B 16 B 15.6 B 15.6 B 17.7 B 19.2 B 18.6 B 15.3 B 11.7 B 10.9 B 11.5 B 11.7 B 13.3 B 13.7 B 12.9 B 12.7 B 13.5 B 15.2 B 12.9 B 8.84 B 7.6 B 7.64 B 7.53 B 7.38 B 7.99 B 8.42 B 7.28 B 5.71 B 6.89 B 9.09 B 9.69 B 9.37 B 9.13 B 8.88 B 9.57 B 10.6 B 10.2 B 8.69 B 7.71 B 7.36 B 7.04 B 5.9 B 4.06 B 3.45 B 3.33 B 3.44 B 3.43 B 3.39 B 3.49 B 3.4 B 3.8 B 4.48 B 4.94 B 4.87 B 5.3 B 5.44 B 4.67 B 3.83 B 3.15 B 2.81 B 2.48 B 2.25 B 1.99 B 2.11 B 2.12 B 1.91 B 1.8 B 1.77 B 1.55 B 1.35 B 1.18 B 897 M 803 M 691 M - 626 M 652 M 597 M 528 M -

Days Sales Outstanding

- - - - - 25.5 113 25.6 92.7 24.6 34.1 24.8 88 34.5 39.2 25.2 38.9 42.4 40.8 37.3 39.6 42.6 47.8 39 40.3 41.6 40.9 36.1 35.3 42.6 42.5 38 37.9 38.7 35.7 34.6 35.1 33.7 46.9 44.4 37.2 35.8 35.9 46.8 30.7 36.4 35.1 36.2 35.2 42.1 42.9 36.6 38.1 35.2 36.3 31.6 28.9 30.9 33.2 28.5 27.3 26.3 27.6 17.4 26 23 21.2 16.8 19 22.5 25.8 28.8 29 30.3 32.6 33.8 37 33.9 44.4 40.6 34.9 36.4 38.3 44.1 30.5 32.6 37.4 42.6 39.5 13 15 43 12.6 51.2 54.8 35 10.9 12.6 19.5 29.3 28.9 43.3

Days Payables Outstanding

- - - - - 96.8 118 100 92.7 116 131 76.3 73.5 90.1 109 114 119 105 98.2 101 128 104 106 89.7 122 90.4 104 94.7 104 106 107 90.8 157 101 87.9 81.6 151 174 117 112 135 214 159 147 71.9 75.1 82 74.6 98.7 104 90.1 80.7 109 98.2 95.4 88.8 88.4 86.4 76.6 66.6 71.9 67.6 70.2 65.2 92.6 88.4 120 120 99.9 109 107 110 117 116 123 102 107 120 119 127 90.1 130 135 141 92.5 125 126 138 143 73.8 68.1 35.3 114 74.7 70.6 53.6 5.43 140 27.3 122 148 126

Days Of Inventory On Hand

- - - - - 27.8 26.5 19.8 13.8 18.3 24.3 16.1 14.2 27.8 33.2 29.9 23.9 30.1 32.8 26 29.1 36.9 29.7 28.7 30.3 28.2 35.3 33.5 36.1 38.6 33 19.4 24.6 25.2 27.8 28.5 26.3 26.9 25.5 27.9 31.5 23.6 18.7 20.9 23.4 25 25.7 26.3 27.7 22.2 18.7 27.8 31.1 31.2 32.2 30.2 25.4 38.8 39 31.3 31 32.6 31.6 26.4 23.5 19.9 20 12 19.6 20.7 23.2 24 24.1 33.9 40.4 45.1 39.6 60.7 52.2 49 37 42.2 39.5 48.5 30.9 37.8 46.7 46.3 42.4 25 30.4 11.9 47 24.6 23.6 12.5 30.7 27.7 14.7 58.7 59.7 59.1

Receivables Turnover

- - - - - 3.53 0.799 3.51 0.971 3.65 2.64 3.63 1.02 2.61 2.3 3.58 2.31 2.13 2.21 2.41 2.27 2.11 1.88 2.31 2.23 2.17 2.2 2.49 2.55 2.11 2.12 2.37 2.37 2.33 2.52 2.6 2.56 2.67 1.92 2.03 2.42 2.51 2.51 1.92 2.93 2.47 2.56 2.48 2.56 2.14 2.1 2.46 2.36 2.55 2.48 2.85 3.11 2.91 2.71 3.16 3.3 3.42 3.27 5.19 3.46 3.92 4.25 5.36 4.74 4 3.49 3.13 3.1 2.97 2.76 2.67 2.43 2.65 2.03 2.22 2.58 2.47 2.35 2.04 2.95 2.76 2.41 2.11 2.28 6.95 6.02 2.09 7.12 1.76 1.64 2.57 8.25 7.17 4.61 3.07 3.11 2.08

Payables Turnover

- - - - - 0.93 0.763 0.899 0.971 0.778 0.686 1.18 1.22 0.999 0.822 0.792 0.758 0.859 0.916 0.888 0.701 0.863 0.851 1 0.736 0.996 0.869 0.951 0.864 0.849 0.838 0.991 0.572 0.889 1.02 1.1 0.597 0.517 0.766 0.8 0.665 0.42 0.567 0.611 1.25 1.2 1.1 1.21 0.912 0.867 0.999 1.12 0.829 0.916 0.943 1.01 1.02 1.04 1.18 1.35 1.25 1.33 1.28 1.38 0.972 1.02 0.752 0.75 0.901 0.829 0.842 0.816 0.77 0.773 0.733 0.881 0.84 0.75 0.757 0.711 0.999 0.692 0.665 0.64 0.973 0.721 0.714 0.654 0.631 1.22 1.32 2.55 0.787 1.2 1.27 1.68 16.6 0.644 3.29 0.74 0.606 0.712

Inventory Turnover

- - - - - 3.24 3.39 4.54 6.51 4.93 3.7 5.58 6.33 3.24 2.71 3.01 3.77 2.99 2.75 3.46 3.09 2.44 3.03 3.14 2.97 3.19 2.55 2.69 2.49 2.33 2.73 4.65 3.66 3.57 3.24 3.15 3.42 3.35 3.52 3.23 2.86 3.81 4.82 4.31 3.85 3.6 3.5 3.42 3.25 4.06 4.81 3.24 2.9 2.88 2.8 2.98 3.55 2.32 2.31 2.88 2.91 2.76 2.85 3.41 3.82 4.51 4.5 7.48 4.59 4.36 3.88 3.75 3.73 2.65 2.23 2 2.27 1.48 1.72 1.84 2.43 2.13 2.28 1.86 2.91 2.38 1.93 1.94 2.12 3.6 2.96 7.54 1.91 3.66 3.82 7.2 2.93 3.25 6.11 1.53 1.51 1.52

Return On Equity, ROE

-10 -3 -4 -0.165 -0.497 -0.191 2.24 -3.15 -0.493 -0.566 2.26 -0.58 -0.6 -0.312 0.349 1.39 -9.46 4.86 0.36 0.456 0.712 0.433 0.328 0.168 0.422 0.346 0.267 0.217 -0.62 0.131 0.117 0.091 0.148 0.116 0.089 0.089 0.096 0.062 0.088 0.045 0.093 0.115 0.064 0.01 0.103 0.147 0.081 0.13 0.14 0.237 0.104 0.15 0.205 -0.29 0.124 0.114 0.109 0.116 0.092 0.057 0.139 0.117 0.102 0.003 0.142 0.184 -0.016 0.094 0.103 0.126 0.106 0.081 0.13 0.116 0.097 0.025 0.13 0.091 0.053 0.076 0.114 0.113 0.084 0.051 0.145 0.135 0.107 0.075 0.1 0.092 0.058 0.066 0.069 0.059 0.041 0.082 0.082 0.037 0.02 0.037 0.072 0.053

Capex Per Share

- - - - - 8.66 4.51 24.8 13.4 11.8 10.3 21.9 9.71 13.1 22.4 14 19.8 15.1 17 19.2 13.3 11.6 11.4 17.1 12.4 12.8 9.21 16.9 11.3 11.5 9.52 14.4 11.4 7.84 5.61 12.9 9.12 10.7 10.5 13.3 9.76 14.2 16.3 19.5 12.5 9.44 5.07 18.9 8.96 6.84 6.28 15.9 10.2 11.5 6.83 18 12.8 7.37 4.15 27 6.02 5.38 3.87 11.8 6.65 7.16 11.6 13.8 9.85 6.61 4.13 8.79 4.04 3.4 2.93 6.5 6.21 5.42 4.67 15.1 7.12 4.67 4.66 6.53 3.83 3.38 3.07 3.61 2.8 4.43 1.6 - - - - - - - - - - -

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte МТС MTSS
  1. Gewinn- und Verlustrechnung
    Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
  2. Bilanz
    Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
    Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
    Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
    Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
  3. Kapitalflussrechnung
    Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.
Internationale Rechnungslegungsstandards
  • IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
  • GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
  • RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung МТС spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Kommunikationsdienste

Name Preis % 24h Marktkapitalisierung Land
Partner Communications Company Ltd. Partner Communications Company Ltd.
PTNR
- - $ 1.23 B israelIsrael
GTT Communications, Inc. GTT Communications, Inc.
GTT
- - $ 139 M usaUSA
HC2 Holdings, Inc. HC2 Holdings, Inc.
HCHC
- 0.55 % $ 286 M usaUSA
Mer Telemanagement Solutions Ltd. Mer Telemanagement Solutions Ltd.
MTSL
- -0.88 % $ 16 M israelIsrael
Ribbon Communications Ribbon Communications
RBBN
$ 2.11 0.47 % $ 372 M usaUSA
Sify Technologies Limited Sify Technologies Limited
SIFY
$ 15.57 0.99 % $ 5.81 B indiaIndia
Telecom Argentina S.A. Telecom Argentina S.A.
TEO
$ 13.34 0.07 % $ 28.7 B argentinaArgentina
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$ 14.84 1.02 % $ 1.47 T indonesiaIndonesia
IDT Corporation IDT Corporation
IDT
$ 66.55 2.52 % $ 1.68 B usaUSA
Globalstar Globalstar
GSAT
$ 82.39 0.05 % $ 10.4 B usaUSA
Turkcell Iletisim Hizmetleri A.S. Turkcell Iletisim Hizmetleri A.S.
TKC
$ 5.46 0.74 % $ 11.9 B turkeyTurkey
VEON Ltd. VEON Ltd.
VEON
$ 57.08 0.07 % $ 99.7 B niderlandNiderland