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НКХП NKHP
НКХП Finanzdaten 2012-2025 | NKHP
Schlüsselkennzahlen НКХП
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
77.7 | 36.7 | 37.3 | 77.6 | 15.1 | 32.7 | 41.6 | 16.5 | 29.8 | 18.3 | 7.35 | 12.1 K |
Free Cash Flow Per Share |
58.6 | 20 | 26.1 | 66.2 | 0.974 | 7.21 | 14.2 | -11.6 | 21.9 | 14.1 | 6.97 | 11.1 K |
Cash Per Share |
68 | 20.1 | 13.3 | 44.6 | 12.1 | 20.1 | 27.6 | 1.8 | 7 | 10.5 | 10.8 | 8.42 K |
Price To Sales Ratio |
7.28 | 3.93 | 3.09 | 2.92 | 0.906 | 1.14 | 2.5 | 2.89 | 3.07 | 9.79 | 17.4 | 0.01 |
Dividend Yield |
0.015 | 0.0 | 0.091 | 0.022 | 0.028 | 0.101 | 0.075 | 0.06 | 0.051 | 0.016 | 0.011 | 20.8 |
Payout Ratio |
0.201 | 0.0 | 0.75 | 0.212 | 0.477 | 0.46 | 0.499 | 0.594 | 0.935 | 0.36 | 0.588 | 0.978 |
Revenue Per Share |
137 | 73.4 | 94.3 | 113 | 274 | 201 | 93.9 | 77.1 | 150 | 46.9 | 26.4 | 45 K |
Net Income Per Share |
72.3 | 29 | 35.2 | 34.2 | 14.5 | 50.3 | 35.4 | 22.6 | 25 | 19.8 | 8.4 | 9.77 K |
Book Value Per Share |
194 | 165 | 136 | 117 | 94.3 | 93.2 | 66.3 | 45.9 | 35.4 | 30.2 | 29 | 26.5 K |
Tangible Book Value Per Share |
193 | 165 | 138 | 117 | 94.3 | 93.2 | 66.3 | 45.9 | 35.4 | 30.2 | 29 | 26.5 K |
Shareholders Equity Per Share |
194 | 165 | 136 | 117 | 94.3 | 93.2 | 66.3 | 45.9 | 35.4 | 30.2 | 29 | 26.5 K |
Interest Debt Per Share |
9.9 | 6 | 19.8 | 51.3 | 73.4 | 66.6 | 54.8 | 23.3 | 5.54 | - | - | - |
Market Cap |
67.3 B | 19.5 B | 19.7 B | 22.4 B | 16.8 B | 15.5 B | 15.9 B | 15.1 B | 31 B | 31.2 B | 31 B | 31 M |
Enterprise Value |
63.4 B | 18.5 B | 20 B | 22.5 B | 20.6 B | 18.5 B | 17.7 B | 16.4 B | 30.5 B | 30.3 B | 30.3 B | -465 M |
P/E Ratio |
13.8 | 9.96 | 8.26 | 9.69 | 17.1 | 4.58 | 6.63 | 9.87 | 18.4 | 23.2 | 54.6 | 0.047 |
P/OCF Ratio |
12.8 | 7.86 | 7.8 | 4.27 | 16.5 | 7.04 | 5.65 | 13.5 | 15.4 | 25.1 | 62.4 | 0.038 |
P/FCF Ratio |
17 | 14.4 | 11.2 | 5 | 255 | 31.9 | 16.6 | -19.2 | 20.9 | 32.5 | 65.8 | 0.042 |
P/B Ratio |
5.15 | 1.74 | 2.14 | 2.84 | 2.63 | 2.47 | 3.54 | 4.86 | 13 | 15.2 | 15.8 | 0.017 |
EV/Sales |
6.86 | 3.73 | 3.14 | 2.95 | 1.11 | 1.36 | 2.79 | 3.16 | 3.02 | 9.51 | 16.9 | -0.153 |
EV/EBITDA |
9.78 | 6.58 | 5.9 | 6.48 | 10.8 | 3.98 | 5.5 | 7.9 | 11.8 | 18 | 36.5 | -0.475 |
EV/OCF |
12.1 | 7.45 | 7.93 | 4.3 | 20.2 | 8.39 | 6.3 | 14.7 | 15.1 | 24.4 | 61 | -0.569 |
Earnings Yield |
0.073 | 0.1 | 0.121 | 0.103 | 0.058 | 0.219 | 0.151 | 0.101 | 0.054 | 0.043 | 0.018 | 21.3 |
Free Cash Flow Yield |
0.059 | 0.069 | 0.09 | 0.2 | 0.004 | 0.031 | 0.06 | -0.052 | 0.048 | 0.031 | 0.015 | 24.1 |
Debt To Equity |
0.051 | 0.032 | 0.133 | 0.404 | 0.724 | 0.689 | 0.824 | 0.48 | - | - | - | - |
Debt To Assets |
0.04 | 0.029 | 0.108 | 0.251 | 0.317 | 0.357 | 0.418 | 0.296 | - | - | - | - |
Net Debt To EBITDA |
-0.606 | -0.355 | 0.094 | 0.048 | 1.99 | 0.641 | 0.568 | 0.658 | -0.197 | -0.538 | -0.879 | -0.507 |
Current Ratio |
1.92 | 2.09 | 1.04 | 1.07 | 1.2 | 1.74 | 3.4 | 3.04 | 1.91 | 2.09 | 2.66 | 2.25 |
Interest Coverage |
- | 54.4 | 25.3 | 11.1 | 4.28 | 27.6 | 231 | 22.8 | 6.91 | - | - | - |
Income Quality |
1.07 | 1.01 | 0.842 | 1.8 | 0.795 | 0.515 | 0.927 | 0.731 | 1.2 | 0.925 | 0.875 | 1.24 |
Sales General And Administrative To Revenue |
0.074 | 0.099 | 0.087 | 0.073 | 0.025 | 0.043 | 0.068 | 0.019 | 0.005 | 0.059 | 0.066 | - |
Intangibles To Total Assets |
0.001 | 0.001 | -0.011 | - | - | - | - | 0.0 | 0.001 | 0.0 | - | - |
Capex To Operating Cash Flow |
0.245 | 0.456 | 0.301 | 0.146 | 0.935 | 0.779 | 0.66 | 1.7 | 0.265 | 0.228 | 0.051 | 0.085 |
Capex To Revenue |
0.139 | 0.228 | 0.119 | 0.1 | 0.051 | 0.127 | 0.292 | 0.365 | 0.053 | 0.089 | 0.014 | 0.023 |
Capex To Depreciation |
3.92 | 3.77 | 2.49 | 2.71 | 3.33 | 7.98 | 10.3 | 16.7 | 5.28 | 3 | 0.184 | 0.463 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
561 | 328 | 329 | 299 | 176 | 325 | 230 | 153 | 141 | 116 | 74.1 | 76.3 K |
Return On Invested Capital, ROIC |
0.335 | 0.164 | 0.222 | 0.216 | 0.102 | 0.317 | 0.283 | 0.264 | 0.817 | 0.623 | 0.268 | 0.327 |
Return On Tangible Assets, ROTA |
0.29 | 0.156 | 0.208 | 0.182 | 0.068 | 0.279 | 0.271 | 0.303 | 0.531 | 0.468 | 0.23 | 0.297 |
Graham Net Net |
17.6 | 4.28 | -15.5 | -24.8 | -72.8 | -53.6 | -30.9 | -22.2 | -1.56 | 0.668 | 6.25 | 3.39 K |
Working Capital |
2.59 B | 1.05 B | 51.8 M | 227 M | 997 M | 1.84 B | 2.15 B | 867 M | 699 M | 872 M | 707 M | 433 M |
Tangible Asset Value |
13.1 B | 11.2 B | 9.34 B | 7.88 B | 6.38 B | 6.3 B | 4.48 B | 3.1 B | 2.39 B | 2.05 B | 1.96 B | 1.79 B |
Net Current Asset Value, NCAV |
1.59 B | 658 M | -679 M | -1.37 B | -2.25 B | -1.53 B | -1.31 B | -645 M | 677 M | 853 M | 622 M | 342 M |
Invested Capital |
14 B | 11.5 B | 9.81 B | 9.48 B | 9.62 B | 9.67 B | 7.94 B | 4.2 B | 2.16 B | 1.87 B | 2.05 B | 1.88 B |
Average Receivables |
251 M | 85 M | - | 1.33 B | 1.53 B | 271 M | 130 M | 56 M | - | 31.3 M | 47.3 M | - |
Average Payables |
34 M | 786 K | - | 1.23 B | 1.55 B | 402 M | 87.5 M | 72.9 M | 101 M | 30 M | 378 K | - |
Average Inventory |
319 M | 340 M | 303 M | 549 M | 1.02 B | 880 M | 524 M | 440 M | 362 M | 311 M | 229 M | - |
Days Sales Outstanding |
13.1 | 12.5 | - | - | 52.4 | 10.6 | 8.48 | 7.85 | - | - | 12.8 | 3.83 |
Days Payables Outstanding |
9.64 | 0.297 | - | - | 57.1 | 27 | 22.8 | 0.514 | 7.25 | 16.1 | 0.267 | 0.016 |
Days Of Inventory On Hand |
46.7 | 59.9 | 47.9 | 21.9 | 19.8 | 50.2 | 78.1 | 60.1 | 21.3 | 83 | 126 | 26.1 |
Receivables Turnover |
27.9 | 29.2 | - | - | 6.96 | 34.5 | 43 | 46.5 | - | - | 28.6 | 95.2 |
Payables Turnover |
37.9 | 1.23 K | - | - | 6.39 | 13.5 | 16 | 710 | 50.3 | 22.7 | 1.37 K | 23.5 K |
Inventory Turnover |
7.82 | 6.09 | 7.62 | 16.7 | 18.4 | 7.27 | 4.68 | 6.07 | 17.1 | 4.4 | 2.9 | 14 |
Return On Equity, ROE |
0.374 | 0.175 | 0.259 | 0.293 | 0.154 | 0.539 | 0.534 | 0.492 | 0.705 | 0.655 | 0.29 | 0.369 |
Capex Per Share |
19.1 | 16.7 | 11.2 | 11.3 | 14.1 | 25.5 | 27.4 | 28.1 | 7.91 | 4.17 | 0.376 | 1.03 K |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich НКХП
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-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | - | 35.1 | 17 | - | - | - | - | 18 | - | 17.8 | - | - | - | 36.8 | - | -9.48 | - | 18.6 | 3.77 | 22.3 | - | 4.58 | 8.17 | 8.17 | - | 10.4 | 10.4 | 10.4 | - | - | - | 3.61 | - | - | - | - | - |
Free Cash Flow Per Share |
- | - | - | - | 26.1 | 12.5 | - | - | - | - | 12.4 | - | 12.4 | - | - | - | 33.7 | - | -15.4 | - | 10.4 | 0.244 | 13.7 | - | -12.4 | 1.8 | 1.8 | - | 3.54 | 3.54 | 3.54 | - | - | - | 3.61 | - | - | - | - | - |
Cash Per Share |
74.9 | 74.9 | 68 | 59 | 50 | 50 | 20.1 | 11.1 | 6.33 | 10.5 | 13.4 | 23.4 | 31.3 | 37.8 | 44.6 | 41.2 | 32.5 | - | 12.1 | 41.7 | 31.4 | 31.5 | 20.1 | 17.8 | 17.8 | 25.9 | 27.6 | 39.4 | 22.8 | 18.1 | 1.8 | 28.3 | 11.7 | 6.5 | 7.56 | 16.3 | - | 13.7 | - | - |
Price To Sales Ratio |
21.9 | 26.5 | 46.7 | 32.5 | 10.7 | 11.6 | 11.3 | 11.5 | 27.9 | 24.1 | 6.94 | 16 | 6.92 | 14.9 | 41.1 | 5.01 | 4.38 | - | 1.09 | 1.52 | 5.3 | 3.67 | 1.81 | - | 2.81 | 3.83 | 13.1 | 8.06 | 7.8 | 5.84 | 8.26 | 13.4 | 34.4 | 13.1 | 11.4 | 13.2 | - | 28.4 | - | - |
Dividend Yield |
- | - | - | - | 0.0 | 0.0 | - | - | - | - | 0.054 | - | 0.03 | - | - | - | 0.027 | - | 0.028 | - | 0.0 | 0.007 | 0.101 | - | 0.0 | 0.025 | 0.025 | - | 0.026 | 0.026 | 0.02 | - | 0.011 | 0.012 | 0.007 | 0.013 | - | 0.013 | - | - |
Payout Ratio |
- | - | - | - | 0.0 | 0.0 | - | - | - | - | 0.938 | - | 0.575 | - | - | - | 0.891 | - | 0.731 | - | 0.006 | 0.201 | 0.787 | - | 0.0 | 0.535 | 0.5 | - | 0.806 | 0.523 | 0.441 | - | -7.91 | 0.466 | 0.931 | 1.35 | 0.645 | 0.698 | - | - |
Revenue Per Share |
40.2 | 40.2 | 21.3 | 49.2 | 66.2 | 33.1 | 25.5 | 22.9 | 11.2 | 13.9 | 42 | 22.5 | 52.8 | 24.4 | 8.04 | 52.5 | 52.7 | - | 227 | 157 | 47.3 | 64.9 | 127 | - | 74.1 | 59.8 | 18 | 25 | 21.7 | 29.1 | 27 | 19.9 | 9.05 | 21.1 | 40.2 | 34.7 | - | 16.2 | - | - |
Net Income Per Share |
23 | 23 | 12.8 | 23.2 | 36.3 | 18.2 | 14.4 | 7.1 | 2.58 | 4.83 | 16.7 | 10.6 | 18.8 | 12.7 | 12.3 | 14.8 | 7.07 | - | 9.44 | 10.5 | 5.08 | 8.6 | 29.4 | - | 20.9 | 10.8 | 11.6 | 9.91 | 5.48 | 8.46 | 10 | 5.78 | -0.425 | 7.21 | 3.61 | 4.33 | - | 8.29 | - | - |
Book Value Per Share |
233 | 233 | 194 | 210 | 187 | 187 | 165 | 157 | 144 | 140 | 136 | 129 | 129 | 127 | 117 | 113 | 101 | - | 94.3 | 99.4 | 91.4 | 99.4 | 93.2 | 81.6 | 80.6 | 75.6 | 66.3 | 60 | 57.5 | 54.4 | 45.9 | 45.4 | 39.6 | 42.6 | 35.4 | 43.8 | - | 30.2 | - | - |
Tangible Book Value Per Share |
233 | 233 | 193 | 210 | 187 | 187 | 165 | 157 | 144 | 140 | 138 | 129 | 129 | 127 | 117 | 113 | 101 | - | 94.3 | 99.4 | 91.4 | 99.4 | 93.2 | 81.6 | 80.6 | 75.6 | 66.3 | 60 | 57.5 | 54.4 | 45.9 | 45.4 | 39.6 | 42.6 | 35.4 | 43.8 | - | 30.2 | - | - |
Shareholders Equity Per Share |
233 | 233 | 194 | 210 | 187 | 187 | 165 | 150 | 144 | 140 | 136 | 129 | 129 | 127 | 117 | 113 | 101 | - | 94.3 | 99.4 | 91.4 | 99.4 | 93.2 | 81.6 | 80.6 | 75.6 | 66.3 | 60 | 57.5 | 54.4 | 45.9 | 45.4 | 39.6 | 42.6 | 35.4 | 43.8 | - | 30.2 | - | - |
Interest Debt Per Share |
- | - | 9.9 | 9.02 | 9.52 | 9.29 | 5.33 | 8.27 | 11.5 | 14.8 | 18.1 | 25.5 | 34.5 | 40.4 | 47.1 | 55.3 | 65.3 | - | 71.5 | 72.8 | 69.8 | 67.9 | 65.4 | 54.6 | 56.8 | 54.6 | 54.6 | 54.4 | 32.3 | 29.3 | 22.1 | 43.4 | 21.2 | 4.98 | - | - | - | - | - | - |
Market Cap |
59.5 B | 72.1 B | 67.3 B | 108 B | 47.8 B | 26 B | 19.5 B | 17.7 B | 21.1 B | 22.6 B | 19.7 B | 24.4 B | 24.7 B | 24.6 B | 22.4 B | 17.8 B | 15.6 B | - | 16.8 B | 16.2 B | 16.9 B | 16.1 B | 15.5 B | 13.6 B | 14.1 B | 15.5 B | 15.9 B | 13.7 B | 11.5 B | 11.5 B | 15.1 B | 18 B | 21 B | 18.7 B | 31 B | 31 B | - | 31.3 B | - | - |
Enterprise Value |
54.4 B | 67 B | 63.4 B | 105 B | 45 B | 23.3 B | 18.5 B | 17.6 B | 21.5 B | 22.9 B | 20 B | 24.5 B | 24.8 B | 24.8 B | 22.5 B | 18.7 B | 17.6 B | 2.27 B | 20.6 B | 18.3 B | 19.4 B | 18.5 B | 18.4 B | 16.1 B | 16.5 B | 17.4 B | 17.7 B | 14.7 B | 12.1 B | 12.2 B | 16.4 B | 19.1 B | 21.7 B | 18.6 B | 30.5 B | 30 B | - | 30.4 B | -905 M | - |
P/E Ratio |
9.57 | 11.6 | 19.5 | 17.2 | 4.87 | 5.3 | 4.99 | 9.24 | 30.2 | 17.3 | 4.37 | 8.51 | 4.86 | 7.18 | 6.71 | 4.45 | 8.15 | - | 6.58 | 5.7 | 12.3 | 6.92 | 1.95 | - | 2.49 | 5.29 | 5.07 | 5.09 | 7.73 | 5.03 | 5.56 | 11.5 | -183 | 9.57 | 31.8 | 26.5 | - | 13.8 | - | - |
P/OCF Ratio |
- | - | - | - | 20.1 | 22.6 | - | - | - | - | 16.2 | - | 20.6 | - | - | - | 6.26 | - | -26.2 | - | 13.5 | 63.2 | 10.3 | - | 45.4 | 28 | 28.8 | - | 16.3 | 16.4 | 21.4 | - | - | - | 127 | - | - | - | - | - |
P/FCF Ratio |
- | - | - | - | 27.1 | 30.8 | - | - | - | - | 23.5 | - | 29.5 | - | - | - | 6.84 | - | -16.1 | - | 24 | 977 | 16.7 | - | -16.8 | 127 | 130 | - | 47.9 | 48.1 | 63 | - | - | - | 127 | - | - | - | - | - |
P/B Ratio |
3.78 | 4.58 | 5.15 | 7.62 | 3.78 | 2.06 | 1.74 | 1.75 | 2.17 | 2.38 | 2.14 | 2.8 | 2.83 | 2.85 | 2.84 | 2.32 | 2.27 | - | 2.63 | 2.4 | 2.74 | 2.39 | 2.46 | 2.47 | 2.58 | 3.03 | 3.54 | 3.37 | 2.95 | 3.13 | 4.86 | 5.89 | 7.86 | 6.48 | 13 | 10.5 | - | 15.2 | - | - |
EV/Sales |
20.1 | 24.7 | 43.9 | 31.5 | 10.1 | 10.4 | 10.7 | 11.4 | 28.4 | 24.4 | 7.05 | 16.1 | 6.95 | 15 | 41.5 | 5.28 | 4.94 | 0.663 | 1.34 | 1.72 | 6.05 | 4.23 | 2.14 | - | 3.31 | 4.31 | 14.6 | 8.66 | 8.24 | 6.22 | 9.01 | 14.1 | 35.4 | 13 | 11.2 | 12.8 | - | 27.5 | -0.82 | - |
EV/EBITDA |
29.2 | 35.9 | 58.7 | 53.5 | 14.2 | 14.8 | 13.2 | 29.8 | 62.8 | 49 | 12.9 | 26.2 | 14 | 21.7 | 14.6 | 20.5 | 22.9 | 8.92 | 17.9 | 21.8 | 18.5 | 22 | 6.86 | - | 9.48 | 18.4 | 16.2 | 17.3 | 25.3 | 17.1 | 22.8 | 30.6 | -683 | 30.2 | 37.7 | 84.4 | - | 43.8 | -1.28 | - |
EV/OCF |
- | - | - | - | 19 | 20.2 | - | - | - | - | 16.4 | - | 20.7 | - | - | - | 7.06 | - | -32.1 | - | 15.4 | 72.8 | 12.2 | - | 53.4 | 31.5 | 32.1 | - | 17.2 | 17.4 | 23.4 | - | - | - | 125 | - | - | - | - | - |
Earnings Yield |
0.026 | 0.022 | 0.013 | 0.015 | 0.051 | 0.047 | 0.05 | 0.027 | 0.008 | 0.014 | 0.057 | 0.029 | 0.051 | 0.035 | 0.037 | 0.056 | 0.031 | - | 0.038 | 0.044 | 0.02 | 0.036 | 0.128 | - | 0.1 | 0.047 | 0.049 | 0.049 | 0.032 | 0.05 | 0.045 | 0.022 | -0.001 | 0.026 | 0.008 | 0.009 | - | 0.018 | - | - |
Free Cash Flow Yield |
- | - | - | - | 0.037 | 0.032 | - | - | - | - | 0.042 | - | 0.034 | - | - | - | 0.146 | - | -0.062 | - | 0.042 | 0.001 | 0.06 | - | -0.059 | 0.008 | 0.008 | - | 0.021 | 0.021 | 0.016 | - | - | - | 0.008 | - | - | - | - | - |
Debt To Equity |
- | - | 0.051 | 0.043 | 0.05 | 0.05 | 0.032 | 0.055 | 0.08 | 0.105 | 0.133 | 0.198 | 0.252 | 0.317 | 0.404 | 0.489 | 0.612 | 0.657 | 0.724 | 0.732 | 0.736 | 0.684 | 0.675 | 0.669 | 0.677 | 0.722 | 0.824 | 0.904 | 0.561 | 0.538 | 0.48 | 0.957 | 0.536 | 0.117 | - | - | - | - | - | - |
Debt To Assets |
- | - | 0.04 | 0.039 | 0.041 | 0.041 | 0.029 | 0.047 | 0.07 | 0.087 | 0.108 | 0.145 | 0.18 | 0.223 | 0.251 | 0.3 | 0.361 | 0.344 | 0.317 | 0.355 | 0.384 | 0.378 | 0.349 | 0.353 | 0.356 | 0.359 | 0.418 | 0.454 | 0.332 | 0.328 | 0.296 | 0.446 | 0.316 | 0.095 | - | - | - | - | - | - |
Net Debt To EBITDA |
-2.71 | -2.71 | -3.64 | -1.73 | -0.867 | -1.75 | -0.71 | -0.321 | 1.03 | 0.625 | 0.205 | 0.151 | 0.049 | 0.157 | 0.109 | 1.04 | 2.61 | 8.92 | 3.31 | 2.51 | 2.31 | 2.91 | 1.08 | - | 1.42 | 2.05 | 1.68 | 1.18 | 1.34 | 1.05 | 1.9 | 1.63 | -20.3 | -0.168 | -0.631 | -2.93 | - | -1.3 | -1.28 | - |
Current Ratio |
5.58 | 5.58 | 1.92 | 8.73 | 2.81 | 2.81 | 2.09 | 1.26 | 0.91 | 0.89 | 1.04 | 1.01 | 1.14 | 1.31 | 1.07 | 1.17 | 1.02 | 1.08 | 1.2 | 1.7 | 1.49 | 2.09 | 1.74 | 1.69 | 1.69 | 1.99 | 3.4 | 10.4 | 4.61 | 4.94 | 3.04 | 5.78 | 4.07 | 5.12 | 1.91 | 2.55 | - | 2.09 | 2.09 | - |
Interest Coverage |
- | - | - | - | 193 | - | - | - | - | - | - | - | 12.8 | - | - | - | 2.9 | - | 4.79 | - | 5.01 | - | 14.9 | - | 11.3 | - | - | 124 | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
- | - | - | - | 0.969 | 0.938 | - | - | - | - | 1.08 | - | 0.944 | - | - | - | 5.21 | - | -1 | - | 3.65 | 0.795 | 0.757 | - | 0.22 | 0.515 | 0.515 | - | 1.9 | 1.23 | 0.927 | - | - | - | 1 | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.079 | 0.079 | 0.106 | 0.071 | - | 0.065 | 0.091 | 0.126 | 0.043 | 0.115 | - | 0.087 | - | 0.085 | 0.21 | 0.06 | - | 0.044 | - | 0.019 | - | 0.032 | - | - | - | 0.027 | 0.1 | 0.059 | 0.076 | 0.049 | -0.082 | 0.032 | 0.216 | 0.052 | -0.058 | 0.021 | 0.044 | 0.05 | 0.05 | 0.079 |
Intangibles To Total Assets |
0.001 | 0.001 | 0.001 | 0.0 | 0.001 | 0.001 | 0.001 | 0.0 | - | 0.0 | -0.011 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | - | - | - | - | - |
Capex To Operating Cash Flow |
- | - | - | - | 0.257 | 0.265 | - | - | - | - | 0.312 | - | 0.302 | - | - | - | 0.085 | - | -0.629 | - | 0.438 | 0.935 | 0.383 | - | 3.7 | 0.779 | 0.779 | - | 0.66 | 0.66 | 0.66 | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | - | 0.136 | 0.136 | - | - | - | - | 0.134 | - | 0.102 | - | - | - | 0.06 | - | 0.026 | - | 0.172 | 0.054 | 0.067 | - | 0.229 | 0.106 | 0.354 | - | 0.316 | 0.235 | 0.254 | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | 3.86 | 3.86 | - | - | - | - | 2.44 | - | 2.37 | - | - | - | 1.61 | - | 4.07 | - | 2.94 | 3.33 | 4.74 | - | 12.2 | 7.98 | 7.98 | - | 10.3 | 10.3 | 10.3 | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
347 | 347 | 236 | 331 | 391 | 276 | 232 | 155 | 91.4 | 124 | 226 | 175 | 234 | 191 | 180 | 194 | 127 | - | 142 | 153 | 102 | 139 | 248 | - | 195 | 136 | 131 | 116 | 84.2 | 102 | 102 | 76.8 | 19.4 | 83.2 | 53.6 | 65.3 | - | 75 | - | - |
Return On Invested Capital, ROIC |
0.09 | 0.09 | 0.056 | -0.155 | 0.177 | 0.088 | 0.089 | 0.037 | 0.019 | 0.03 | 0.102 | 0.066 | 0.114 | 0.073 | 0.215 | -0.054 | 0.044 | 0.023 | 0.073 | -0.041 | 0.057 | 0.061 | 0.189 | - | 0.141 | 0.083 | 0.279 | 0.086 | 0.06 | 0.1 | 0.138 | 0.081 | -0.007 | 0.15 | 0.206 | 0.091 | - | 0.261 | 0.261 | - |
Return On Tangible Assets, ROTA |
0.09 | 0.09 | 0.051 | 0.1 | 0.162 | 0.081 | 0.078 | 0.041 | 0.016 | 0.028 | 0.098 | 0.06 | 0.104 | 0.07 | 0.066 | 0.08 | 0.041 | 0.043 | 0.044 | 0.051 | 0.029 | 0.048 | 0.163 | - | 0.136 | 0.071 | 0.089 | 0.083 | 0.056 | 0.095 | 0.135 | 0.059 | -0.006 | 0.138 | 0.077 | 0.072 | - | 0.196 | 0.196 | - |
Graham Net Net |
57.2 | 57.2 | 15.7 | 42.6 | 20.6 | 16.5 | 6.14 | 0.351 | -11.2 | -13.8 | -15.5 | -18.4 | -18.7 | -13.2 | -24.8 | -22.1 | -36.8 | - | -102 | -37.6 | -49.3 | -28.7 | -53.6 | -48.4 | -48.1 | -38.7 | -32.3 | -15.6 | -11.7 | -11.6 | -15.8 | -19.1 | -7.1 | 0.642 | 4.56 | 14.9 | - | 4.79 | - | - |
Working Capital |
4.67 B | 4.67 B | 2.59 B | 4.16 B | 2.69 B | 2.69 B | 1.05 B | 312 M | -85.6 M | -164 M | 51.8 M | 23.5 M | 329 M | 691 M | 227 M | 526 M | 66 M | 324 M | 997 M | 2.28 B | 1.18 B | 2.21 B | 1.84 B | 1.39 B | 1.38 B | 1.97 B | 2.15 B | 2.98 B | 1.72 B | 1.41 B | 867 M | 2.71 B | 1.31 B | 1.2 B | 699 M | 1.67 B | 936 M | 872 M | 872 M | 729 M |
Tangible Asset Value |
15.7 B | 15.7 B | 13.1 B | 14.2 B | 12.6 B | 12.6 B | 11.2 B | 10.6 B | 9.72 B | 9.49 B | 9.34 B | 8.7 B | 8.73 B | 8.62 B | 7.88 B | 7.65 B | 6.85 B | 6.79 B | 6.38 B | 6.72 B | 6.18 B | 6.72 B | 6.3 B | 5.51 B | 5.45 B | 5.11 B | 4.48 B | 4.06 B | 3.89 B | 3.68 B | 3.1 B | 3.07 B | 2.67 B | 2.88 B | 2.39 B | 2.96 B | 2.06 B | 2.06 B | 2.06 B | 1.96 B |
Net Current Asset Value, NCAV |
4.11 B | 4.11 B | 1.59 B | 3.13 B | 1.68 B | 1.68 B | 658 M | 312 M | -486 M | -665 M | -679 M | -965 M | -853 M | -734 M | -1.37 B | -1.26 B | -1.93 B | -1.87 B | -2.25 B | -1.62 B | -2.09 B | -1.19 B | -1.53 B | -1.51 B | -1.53 B | -1.22 B | -1.31 B | -719 M | -493 M | -595 M | -645 M | -229 M | -117 M | 847 M | 677 M | 1.65 B | 2.99 B | 853 M | 853 M | 2.69 B |
Invested Capital |
15.8 B | 15.8 B | 14 B | 15 B | 13.6 B | 13.5 B | 11.5 B | 10.3 B | 10.1 B | 9.82 B | 9.81 B | 9.52 B | 9.91 B | 9.84 B | 9.48 B | 9.27 B | 8.85 B | 8.86 B | 9.62 B | 10.4 B | 9.44 B | 9.54 B | 9.67 B | 8.42 B | 6 B | 6.37 B | 6.63 B | 6.57 B | 5.23 B | 4.79 B | 4.2 B | 5.56 B | 3.32 B | 2.82 B | 2.16 B | 2.74 B | 936 M | 1.87 B | 1.87 B | 729 M |
Average Receivables |
273 M | 218 M | 296 M | 442 M | 268 M | 209 M | 374 M | 205 M | 91.1 M | 91.1 M | 126 M | 126 M | 54 M | 54 M | 301 M | 301 M | 940 M | 940 M | 860 M | 860 M | 704 M | 901 M | 197 M | - | 418 M | 429 M | 171 M | 358 M | 380 M | 527 M | 346 M | 363 M | 477 M | 364 M | - | 615 M | 39.2 M | 78.5 M | - | - |
Average Payables |
902 M | 484 M | 242 M | 208 M | - | 786 K | 302 M | 302 M | 157 M | 156 M | 502 M | 599 M | 255 M | 158 M | 339 M | 339 M | 683 M | 1.91 B | 2.17 B | 941 M | 2.35 M | 316 M | 528 M | 712 M | 1.14 B | 722 M | 111 M | 73.7 M | 69.2 M | 28 M | 178 M | 352 M | 305 M | 195 M | - | 526 M | 43.7 M | 87.5 M | - | - |
Average Inventory |
350 M | 336 M | 301 M | 307 M | 332 M | 324 M | 339 M | 350 M | 383 M | 397 M | 389 M | 348 M | 262 M | 242 M | 197 M | 166 M | 216 M | 553 M | 910 M | 687 M | 514 M | 898 M | 1.04 B | 908 M | 632 M | 470 M | 352 M | 120 M | 144 M | 315 M | 534 M | 346 M | 123 M | 287 M | - | 85.2 M | 153 M | 307 M | - | - |
Days Sales Outstanding |
9.06 | 9.06 | 10.2 | 11.6 | 9.16 | 3.24 | 17.6 | 23.9 | - | 17.5 | - | 14.9 | - | 5.88 | - | 15.3 | - | 49.4 | - | 14.6 | - | 28.9 | 4.13 | - | - | 18.6 | 1.66 | 17 | 24.2 | 16.6 | 34.1 | - | 107 | 14.4 | 16.6 | 47.2 | - | 6.4 | 6.4 | - |
Days Payables Outstanding |
124 | 124 | 26.9 | 33.3 | - | - | 0.555 | 68.3 | 0.34 | 66.8 | - | 185 | 10.3 | 65.7 | - | 28.7 | - | 42.6 | 16.3 | 18.1 | 0.199 | - | 10.2 | - | 30.1 | 38.9 | 21.6 K | 5.98 | 10.6 | 3.26 | 1.43 | 42.8 | 67.5 | 31.6 | 7.19 | 48.8 | - | 22.1 | 22.1 | - |
Days Of Inventory On Hand |
48.3 | 48.3 | 130 | 22.4 | 25.6 | 51.3 | 112 | 41.1 | 65.8 | 92.1 | 36.3 | 76.4 | 14.9 | 50.1 | 30 | 6.42 | 6.13 | 7.85 | 5.66 | 9.3 | 17.3 | 16.6 | 19 | - | 27.4 | 10.9 | 73.8 K | 14 | 13.2 | 13 | 46 | 75.8 | 16.2 | 20.1 | 21.1 | 7.9 | - | 77.5 | 77.5 | - |
Receivables Turnover |
9.94 | 9.94 | 8.83 | 7.74 | 9.83 | 27.8 | 5.11 | 3.76 | - | 5.16 | - | 6.04 | - | 15.3 | - | 5.89 | - | 1.82 | - | 6.17 | - | 3.11 | 21.8 | - | - | 4.84 | 54.1 | 5.3 | 3.71 | 5.42 | 2.64 | - | 0.841 | 6.26 | 5.43 | 1.91 | - | 14.1 | 14.1 | - |
Payables Turnover |
0.723 | 0.723 | 3.34 | 2.71 | - | - | 162 | 1.32 | 265 | 1.35 | - | 0.486 | 8.75 | 1.37 | - | 3.13 | - | 2.11 | 5.53 | 4.98 | 452 | - | 8.8 | - | 2.99 | 2.31 | 0.004 | 15 | 8.49 | 27.6 | 63.1 | 2.1 | 1.33 | 2.85 | 12.5 | 1.84 | - | 4.07 | 4.07 | - |
Inventory Turnover |
1.86 | 1.86 | 0.69 | 4.01 | 3.51 | 1.76 | 0.805 | 2.19 | 1.37 | 0.978 | 2.48 | 1.18 | 6.03 | 1.8 | 3 | 14 | 14.7 | 11.5 | 15.9 | 9.68 | 5.2 | 5.41 | 4.73 | - | 3.28 | 8.28 | 0.001 | 6.43 | 6.8 | 6.91 | 1.96 | 1.19 | 5.55 | 4.47 | 4.26 | 11.4 | - | 1.16 | 1.16 | - |
Return On Equity, ROE |
0.099 | 0.099 | 0.066 | 0.111 | 0.194 | 0.097 | 0.087 | 0.047 | 0.018 | 0.034 | 0.122 | 0.082 | 0.146 | 0.099 | 0.106 | 0.13 | 0.07 | 0.082 | 0.1 | 0.105 | 0.056 | 0.086 | 0.315 | - | 0.259 | 0.143 | 0.175 | 0.165 | 0.095 | 0.156 | 0.218 | 0.128 | -0.011 | 0.169 | 0.102 | 0.099 | 0.297 | 0.275 | 0.275 | 0.055 |
Capex Per Share |
- | - | - | - | 9.03 | 4.52 | - | - | - | - | 5.62 | - | 5.36 | - | - | - | 3.14 | - | 5.97 | - | 8.12 | 3.52 | 8.53 | - | 16.9 | 6.37 | 6.37 | - | 6.86 | 6.86 | 6.86 | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung