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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