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Fehler meldenНижнекамскшина Finanzdaten 2004-2025 | NKSH
Schlüsselkennzahlen Нижнекамскшина
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
12.3 | 30.5 | -9.03 | -0.927 | 40.7 | 50.6 | 20.1 | 18.9 | 8.08 | 4.3 | 12.4 | 9.14 | 11.2 | 1.7 | 0.013 | - | - | - | - |
Free Cash Flow Per Share |
-0.17 | 18.3 | -33.3 | -14.4 | 31.7 | 27.7 | -10.6 | -5.74 | 8.08 | 4.3 | 12.4 | 9.14 | 8.23 | -2.35 | 0.0 | - | - | - | - |
Cash Per Share |
0.025 | 0.013 | 0.013 | 0.009 | -15.3 | -15.7 | -13.8 | 0.012 | 0.234 | 0.198 | 0.07 | 0.893 | 0.239 | 0.11 | 0.0 | - | - | - | - |
Price To Sales Ratio |
0.155 | 0.201 | 0.202 | 0.105 | 0.042 | 0.056 | 0.045 | 0.042 | 0.049 | 0.048 | 0.063 | 0.097 | 0.334 | 0.334 | 289 | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
148 | 117 | 106 | 227 | 310 | 261 | 240 | 237 | 213 | 247 | 270 | 362 | 105 | 105 | 0.121 | - | - | - | - |
Net Income Per Share |
76.8 | 8.39 | -63.5 | 0.509 | 3.58 | -1.59 | -5.3 | -2.95 | -0.876 | 0.547 | 1.05 | -4.95 | -1.44 | -1.44 | -0.003 | - | - | - | - |
Book Value Per Share |
51.7 | -23.7 | -33.6 | 31.6 | 22 | 14.4 | 12.3 | 14.1 | 4.2 | 4.92 | 4.38 | 3.33 | 8.3 | 11.4 | 0.014 | - | - | - | - |
Tangible Book Value Per Share |
49.9 | -24.7 | -33.8 | 31.4 | 21.9 | 14.2 | 12.2 | 13.8 | 3.27 | 4.23 | 3.96 | 2.73 | 8.3 | 11.4 | 0.014 | - | - | - | - |
Shareholders Equity Per Share |
51.7 | -23.7 | -33.6 | 31.6 | 22 | 14.4 | 12.3 | 14.1 | 4.2 | 4.92 | 4.38 | 3.33 | 8.3 | 11.4 | 0.014 | - | - | - | - |
Interest Debt Per Share |
11.5 | 17.8 | 35.4 | 4.06 | 1.47 | 38.2 | 65.3 | 54.4 | 45.9 | 48.4 | 44.7 | 46.8 | 43.7 | 34.6 | 0.038 | - | - | - | - |
Market Cap |
1.51 B | 1.5 B | 1.41 B | 1.56 B | 854 M | 937 M | 688 M | 637 M | 663 M | 788 M | 1.12 B | 2.3 B | 2.3 B | 2.3 B | 2.14 T | - | - | - | - |
Enterprise Value |
2.16 B | 2.51 B | 3.66 B | 1.8 B | 849 M | 3.02 B | 4.45 B | 3.79 B | 3.53 B | 3.89 B | 4.05 B | 5.35 B | 5.15 B | 4.56 B | 2.14 T | 2.18 B | 1.82 B | 2.75 B | 2.53 B |
P/E Ratio |
0.298 | 2.81 | -0.338 | 46.8 | 3.63 | -9.27 | -2.04 | -3.39 | -11.9 | 21.9 | 16.2 | -7.08 | -24.3 | -24.3 | -11.7 K | - | - | - | - |
P/OCF Ratio |
1.86 | 0.773 | -2.37 | -25.7 | 0.319 | 0.29 | 0.537 | 0.528 | 1.29 | 2.79 | 1.37 | 3.83 | 3.11 | 20.6 | 2.71 K | - | - | - | - |
P/FCF Ratio |
-135 | 1.29 | -0.644 | -1.65 | 0.41 | 0.532 | -1.02 | -1.74 | 1.29 | 2.79 | 1.37 | 3.83 | 4.25 | -14.9 | 545 K | - | - | - | - |
P/B Ratio |
0.443 | -0.996 | -0.638 | 0.754 | 0.59 | 1.02 | 0.876 | 0.711 | 2.48 | 2.43 | 3.88 | 10.5 | 4.22 | 3.08 | 2.53 K | - | - | - | - |
EV/Sales |
0.223 | 0.337 | 0.525 | 0.121 | 0.042 | 0.182 | 0.291 | 0.251 | 0.259 | 0.239 | 0.228 | 0.225 | 0.749 | 0.663 | 289 | 0.344 | 0.336 | 0.184 | 0.205 |
EV/EBITDA |
0.333 | 2.81 | -0.783 | 1.87 | 0.65 | 2.67 | 3.99 | 18.4 | -18.3 | 21.9 | 24 | -17.2 | -33.9 | -30 | -28 K | 5.8 | 6.95 | 9.27 | 5.07 |
EV/OCF |
2.66 | 1.29 | -6.16 | -29.5 | 0.317 | 0.936 | 3.47 | 3.14 | 6.84 | 13.7 | 4.95 | 8.92 | 6.98 | 40.9 | 2.72 K | 2.19 | 1.87 | 32.7 | -3.88 |
Earnings Yield |
3.35 | 0.356 | -2.96 | 0.021 | 0.275 | -0.108 | -0.49 | -0.295 | -0.084 | 0.046 | 0.062 | -0.141 | -0.041 | -0.041 | -0.0 | - | - | - | - |
Free Cash Flow Yield |
-0.007 | 0.776 | -1.55 | -0.605 | 2.44 | 1.88 | -0.984 | -0.574 | 0.777 | 0.359 | 0.732 | 0.261 | 0.235 | -0.067 | 0.0 | - | - | - | - |
Debt To Equity |
0.193 | -0.671 | -1.02 | 0.113 | - | 2.27 | 4.79 | 3.51 | 10.7 | 9.59 | 10.2 | 14 | 5.26 | 3.04 | 2.74 | 2.17 | 1.75 | 2.5 | 2.2 |
Debt To Assets |
0.075 | 0.255 | 0.628 | 0.029 | - | 0.249 | 0.417 | 0.383 | 0.484 | 0.446 | 0.468 | 0.414 | 0.596 | 0.526 | 0.485 | 0.495 | 0.414 | 0.385 | 0.385 |
Net Debt To EBITDA |
0.101 | 1.13 | -0.481 | 0.243 | -0.004 | 1.84 | 3.37 | 15.3 | -14.9 | 17.5 | 17.4 | -9.79 | -18.8 | -14.9 | -30.3 | 5.8 | 6.95 | 9.27 | 5.07 |
Current Ratio |
0.626 | 0.249 | 0.153 | 0.199 | 0.242 | 0.198 | 0.409 | 0.361 | 0.423 | 0.519 | 0.476 | 0.649 | 0.51 | 0.337 | 0.482 | 0.459 | 0.538 | 0.743 | 0.673 |
Interest Coverage |
64.7 | 6.83 | 7.56 | 1.11 | 4.36 | 0.772 | 0.104 | 0.695 | 4.13 | 5.71 | 186 | 106 | 1.79 K | 1.79 K | 88.5 | 1.1 K | 56.3 | 7.05 | 9.8 |
Income Quality |
0.161 | 3.63 | 0.142 | -1.82 | 11.4 | -31.9 | -3.8 | -6.42 | -9.22 | 7.88 | 11.9 | -1.85 | -7.82 | -1.18 | -4.3 | -28.7 | -24.5 | -1.64 | -1.11 |
Sales General And Administrative To Revenue |
0.046 | 0.052 | 0.081 | 0.039 | 0.033 | 0.038 | 0.045 | 0.06 | 0.043 | 0.051 | 0.044 | 0.052 | 0.151 | - | - | - | - | - | - |
Intangibles To Total Assets |
0.014 | 0.018 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.01 | 0.007 | 0.004 | 0.005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
1.01 | 0.401 | -2.68 | -14.5 | 0.222 | 0.454 | 1.53 | 1.3 | - | - | - | 0.001 | 0.268 | 2.39 | 0.995 | 0.6 | 0.374 | 2.66 | -0.335 |
Capex To Revenue |
0.085 | 0.104 | 0.229 | 0.059 | 0.029 | 0.088 | 0.128 | 0.104 | - | - | - | 0.0 | 0.029 | 0.039 | 0.106 | 0.094 | 0.067 | 0.015 | 0.018 |
Capex To Depreciation |
- | 10.8 | 3.57 | 0.981 | 93.1 | 219 | 293 | - | - | - | - | - | - | - | 3.68 | 2.97 | 1.85 | 1.13 | 1.17 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
299 | 66.8 | 219 | 19 | 42.1 | 22.7 | 38.3 | 30.6 | 9.1 | 7.78 | 10.2 | 19.3 | 16.4 | 19.2 | 0.031 | - | - | - | - |
Return On Invested Capital, ROIC |
1.08 | 7.7 | 0.771 | 0.007 | 0.133 | 0.1 | 0.008 | 0.055 | 0.107 | 0.042 | 0.077 | 0.009 | 0.721 | 0.879 | 0.339 | -0.032 | -0.1 | -0.507 | 0.393 |
Return On Tangible Assets, ROTA |
0.584 | 0.137 | -1.17 | 0.004 | 0.027 | -0.012 | -0.037 | -0.023 | -0.01 | 0.005 | 0.011 | -0.044 | -0.02 | -0.022 | -0.038 | -0.008 | -0.009 | -0.007 | 0.089 |
Graham Net Net |
-81.2 | -74.1 | -81.3 | -89.5 | -109 | -119 | -115 | -114 | -55.4 | -92 | -84.2 | -99.5 | -59.8 | -45.4 | -0.059 | - | - | - | - |
Working Capital |
-1.66 B | -3.22 B | -3.79 B | -4.13 B | -4.92 B | -5.36 B | -3.6 B | -3.64 B | -2.85 B | -2.74 B | -2.85 B | -2.27 B | -1.5 B | -2.22 B | -1.89 B | -1.62 B | -1.4 B | -1.46 B | -1.67 B |
Tangible Asset Value |
3.28 B | -1.58 B | -2.22 B | 2.07 B | 1.44 B | 906 M | 776 M | 876 M | 209 M | 278 M | 260 M | 179 M | 545 M | 747 M | 846 M | 1 B | 1.05 B | 1.1 B | 1.16 B |
Net Current Asset Value, NCAV |
-2.6 B | -4.4 B | -5.11 B | -4.88 B | -5.69 B | -6.13 B | -5.74 B | -5.26 B | -3.57 B | -3.68 B | -3.38 B | -3.01 B | -2.71 B | -2.44 B | -2.18 B | -2.02 B | -1.74 B | -1.83 B | -2.04 B |
Invested Capital |
3.7 B | -2.8 B | -3.36 B | 902 M | 197 M | -74 M | 1.51 B | 1.09 B | 942 M | 1.22 B | 767 M | 720 M | 1.57 B | 797 M | 942 M | 1.15 B | 1.28 B | 1.41 B | 1.46 B |
Average Receivables |
464 M | 736 M | 272 M | 638 M | 1.14 B | 1.64 B | 1.13 B | 965 M | 965 M | - | - | - | 154 M | 154 M | 223 M | 529 M | 1.69 B | 2.42 B | - |
Average Payables |
2.69 B | 2.7 B | 3.39 B | 5.07 B | 4.91 B | 3.6 B | 3.33 B | 2.81 B | 1.1 B | 1.16 B | 2.88 B | 2.03 B | 642 M | 831 M | 842 M | 797 M | 1.7 B | 2.4 B | - |
Average Inventory |
91 M | 92.1 M | 66.3 M | 153 M | 253 M | 210 M | 160 M | 746 M | 1.25 B | 1.02 B | 1.06 B | 947 M | 682 M | 651 M | 763 M | 970 M | 1.24 B | 1.39 B | - |
Days Sales Outstanding |
- | 45.4 | 28.5 | - | 22.9 | 22.1 | 54.1 | - | 51.8 | - | - | - | - | 16.3 | - | 25.7 | 41.2 | 67.7 | 61.2 |
Days Payables Outstanding |
118 | 180 | 161 | 112 | 112 | 94 | 84.2 | 90.1 | 62.7 | - | 51.7 | 58 | 41.5 | 37.4 | 52.8 | 43.4 | 66.7 | 63.7 | 71.4 |
Days Of Inventory On Hand |
3.58 | 6.6 | 4.98 | 1.46 | 4.82 | 6.02 | 4.33 | 4.05 | 38.2 | 28.2 | 19.7 | 20.7 | 44.5 | 39.4 | 31.8 | 58.4 | 74.6 | 37.1 | 41 |
Receivables Turnover |
- | 8.04 | 12.8 | - | 16 | 16.5 | 6.75 | - | 7.04 | - | - | - | - | 22.3 | - | 14.2 | 8.86 | 5.39 | 5.96 |
Payables Turnover |
3.1 | 2.03 | 2.26 | 3.26 | 3.25 | 3.89 | 4.33 | 4.05 | 5.82 | - | 7.06 | 6.29 | 8.8 | 9.76 | 6.92 | 8.41 | 5.47 | 5.73 | 5.12 |
Inventory Turnover |
102 | 55.3 | 73.2 | 251 | 75.8 | 60.6 | 84.3 | 90.1 | 9.55 | 13 | 18.5 | 17.6 | 8.21 | 9.27 | 11.5 | 6.25 | 4.89 | 9.85 | 8.9 |
Return On Equity, ROE |
1.49 | -0.355 | 1.89 | 0.016 | 0.163 | -0.11 | -0.43 | -0.21 | -0.209 | 0.111 | 0.24 | -1.48 | -0.173 | -0.126 | -0.217 | -0.034 | -0.038 | -0.047 | 0.509 |
Capex Per Share |
12.5 | 12.2 | 24.2 | 13.5 | 9.05 | 22.9 | 30.7 | 24.7 | - | - | - | 0.006 | 3.02 | 4.05 | 0.013 | - | - | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Нижнекамскшина
| 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 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-0.641 | -0.641 | 4.55 | 4.55 | 3.25 | 0.002 | 4.95 | 0.002 | 24.6 | 0.012 | -14.4 | -0.007 | 5.36 | 2.68 | -6.38 | -0.003 | - | 0.003 | 0.013 | 0.013 | - | - | 0.011 | 0.011 | - | - | 6.57 | 6.73 | - | 3.37 | 5.86 | 6.03 | 0.003 | 0.003 | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-4.6 | -4.6 | -1.16 | -1.16 | 2.15 | 0.001 | 0.444 | 0.0 | 17.3 | 0.009 | -27.7 | -0.014 | -5.59 | -0.003 | -14 | -0.007 | - | -0.0 | 0.011 | 0.011 | - | - | 0.003 | 0.003 | -7.45 | - | -0.003 | -0.003 | -11.7 | -0.002 | -0.003 | -0.003 | -0.0 | -0.0 | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
0.01 | 0.01 | 0.025 | 0.025 | 0.013 | 0.013 | -14.6 | 0.012 | -13.3 | 0.01 | -13.3 | 0.013 | 12.1 | - | -13.6 | 0.009 | 0.011 | 0.011 | 0.076 | 0.076 | 0.035 | - | 0.086 | 0.086 | 0.071 | 0.016 | 0.022 | 0.108 | 0.201 | 0.079 | 0.012 | 0.125 | 0.117 | 0.22 | 0.227 | 0.293 | 0.606 | 0.19 | 0.198 | 0.429 | 0.473 | 0.457 | 0.07 | 0.186 | 0.893 |
Price To Sales Ratio |
0.992 | 0.816 | 0.641 | 0.56 | 0.304 | 0.599 | 0.398 | 0.912 | 0.453 | 0.831 | 0.393 | 0.818 | 0.445 | 0.799 | 0.191 | 0.359 | 0.127 | 0.241 | 0.15 | 0.169 | 0.21 | - | 0.22 | 0.233 | 0.088 | 0.185 | 0.17 | 0.16 | 0.079 | 0.212 | 0.173 | 0.176 | 0.188 | 0.18 | 0.2 | 0.192 | 0.199 | 0.232 | 0.196 | 0.248 | 0.281 | 0.3 | 0.246 | 0.375 | 0.448 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
39.3 | 39.3 | 35.7 | 35.7 | 76.3 | 38.1 | 59.2 | 29.6 | 54.3 | 27.1 | 54.5 | 27.3 | 51.5 | 25.8 | 124 | 62.2 | 102 | 51.2 | 86.4 | 86.4 | 70.5 | - | 66.9 | 66.9 | 119 | 62.4 | 63.6 | 61.4 | 118 | 55.3 | 57.9 | 55.4 | 60.8 | 58.8 | 52 | 54.5 | 53 | 47.4 | 61.1 | 62.2 | 64.1 | 60 | 69.1 | 66.7 | 78.1 |
Net Income Per Share |
0.962 | 0.962 | 35.7 | 35.7 | 5.36 | 2.68 | 6.64 | 3.32 | 1.5 | 0.749 | -17.7 | -8.83 | -45.8 | -22.9 | -2.01 | -1.01 | 2.52 | 1.26 | 0.779 | 0.779 | 1.39 | - | -0.597 | -0.597 | -0.145 | 0.12 | -1.77 | 0.107 | -1.79 | 0.04 | -1.7 | 0.179 | 0.427 | 2.82 | -0.021 | 0.274 | -0.402 | -0.702 | -0.676 | -0.661 | 1.26 | 0.619 | 0.974 | -0.179 | -7.08 |
Book Value Per Share |
55.5 | 55.5 | 51.7 | 51.7 | -18.6 | -18.6 | -22.9 | -22.9 | -31.5 | -31.5 | -33.6 | -33.6 | -16.5 | 31.6 | 31.6 | 31.6 | 25.1 | 25.2 | 22 | 22 | 18.1 | - | 14 | 14 | 13.1 | 6.38 | 12 | 8.14 | 8.73 | 8 | 13.6 | 7.6 | 7.44 | 7.02 | 4.07 | 4.09 | 3.82 | 3.46 | 4.92 | 5.6 | 6.26 | 5 | 4.38 | 3.41 | 3.33 |
Tangible Book Value Per Share |
53.8 | 53.8 | 49.9 | 49.9 | -19.6 | -19.6 | -24 | -24 | -31.6 | -31.6 | -33.8 | -33.8 | -16.7 | 31.6 | 31.4 | 31.4 | 25 | 25.1 | 21.9 | 21.9 | 17.9 | - | 13.8 | 13.8 | 12.9 | 5.97 | 11.8 | 6.77 | 7.28 | 6.58 | 13.3 | 6.31 | 5.91 | 5.2 | 3.18 | 3.62 | 3.26 | 3.03 | 4.23 | 5.06 | 5.81 | 4.44 | 3.96 | 3 | 2.73 |
Shareholders Equity Per Share |
55.5 | 55.5 | 51.7 | 51.7 | -18.6 | -18.6 | -22.9 | -22.9 | -31.5 | -31.5 | -33.6 | -33.6 | -16.5 | 31.6 | 31.6 | 31.6 | 25.1 | 25.2 | 22 | 22 | 18.1 | - | 14 | 14 | 13.1 | 6.38 | 12 | 8.14 | 8.73 | 8 | 13.6 | 7.6 | 7.44 | 7.02 | 4.07 | 4.09 | 3.82 | 3.46 | 4.92 | 5.6 | 6.26 | 5 | 4.38 | 3.41 | 3.33 |
Interest Debt Per Share |
7.11 | 7.11 | 9.99 | 9.99 | 12.8 | 12.8 | 16 | 15.4 | 18.2 | 17.3 | 35 | 34.2 | 8.24 | - | 3.58 | 3.58 | 0.165 | 0.165 | - | - | 22.6 | - | 31.8 | 31.8 | 40.3 | 48.3 | 57.3 | 53.6 | 61.2 | 55.4 | 47.9 | 44.2 | 44.5 | 44.5 | 43.8 | 44.5 | 45.1 | 44.8 | 47.5 | 48.3 | 49 | 51.6 | 44.7 | 38.8 | 46.8 |
Market Cap |
2.56 B | 2.11 B | 1.51 B | 1.31 B | 1.52 B | 1.5 B | 1.55 B | 1.77 B | 1.62 B | 1.48 B | 1.41 B | 1.47 B | 1.51 B | 1.35 B | 1.56 B | 1.47 B | 853 M | 811 M | 854 M | 959 M | 972 M | - | 966 M | 1.02 B | 687 M | 714 M | 710 M | 632 M | 551 M | 726 M | 657 M | 623 M | 730 M | 676 M | 683 M | 688 M | 694 M | 723 M | 788 M | 1.01 B | 1.18 B | 1.18 B | 1.12 B | 1.64 B | 2.3 B |
Enterprise Value |
3.03 B | 2.57 B | 2.16 B | 1.97 B | 2.36 B | 2.34 B | 2.56 B | 2.79 B | 2.75 B | 2.62 B | 3.66 B | 3.71 B | 2.04 B | 1.35 B | 1.8 B | 1.7 B | 863 M | 822 M | 849 M | 954 M | 2.46 B | 1.82 B | 3.05 B | 3.11 B | 3.17 B | 3.66 B | 4.47 B | 4.04 B | 3.96 B | 4.14 B | 3.81 B | 3.43 B | 3.55 B | 3.5 B | 3.55 B | 3.59 B | 3.61 B | 3.65 B | 3.89 B | 4.16 B | 4.38 B | 4.55 B | 4.05 B | 4.19 B | 5.35 B |
P/E Ratio |
10.1 | 8.34 | 0.16 | 0.14 | 1.08 | 2.13 | 0.887 | 2.03 | 4.1 | 7.52 | -0.304 | -0.631 | -0.125 | -0.225 | -2.96 | -5.55 | 1.28 | 2.45 | 4.17 | 4.68 | 2.66 | - | -6.16 | -6.53 | -18 | 24.1 | -1.53 | 23 | -1.31 | 73.1 | -1.47 | 13.6 | 6.7 | 0.941 | -126 | 9.56 | -6.58 | -3.92 | -4.44 | -5.83 | 3.56 | 7.26 | 4.37 | -34.9 | -1.24 |
P/OCF Ratio |
-60.9 | -50.1 | 5.04 | 4.4 | 7.14 | 14.1 K | 4.76 | 10.9 K | 0.999 | 1.83 K | -1.49 | -3.1 K | 4.28 | 7.68 | -3.73 | -6.89 K | - | 4.44 K | 990 | 1.11 K | - | - | 1.38 K | 1.47 K | - | - | 1.64 | 1.46 | - | 3.47 | 1.71 | 1.62 | 3.34 K | 3.09 K | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
-8.49 | -6.98 | -19.7 | -17.2 | 10.8 | 21.2 K | 53 | 121 K | 1.42 | 2.61 K | -0.774 | -1.61 K | -4.1 | -7.37 K | -1.7 | -3.16 K | - | -91.7 K | 1.18 K | 1.32 K | - | - | 4.5 K | 4.78 K | -1.4 | - | -3.51 K | -3.12 K | -0.798 | -5.33 K | -3.95 K | -3.74 K | -44.1 K | -40.9 K | - | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
0.702 | 0.578 | 0.443 | 0.387 | -1.25 | -1.23 | -1.03 | -1.18 | -0.782 | -0.717 | -0.638 | -0.664 | -1.39 | 0.652 | 0.754 | 0.707 | 0.515 | 0.49 | 0.59 | 0.663 | 0.818 | - | 1.05 | 1.12 | 0.798 | 1.81 | 0.903 | 1.21 | 1.07 | 1.46 | 0.733 | 1.28 | 1.54 | 1.51 | 2.55 | 2.56 | 2.77 | 3.18 | 2.43 | 2.75 | 2.88 | 3.6 | 3.88 | 7.34 | 10.5 |
EV/Sales |
1.17 | 0.997 | 0.92 | 0.838 | 0.471 | 0.934 | 0.658 | 1.43 | 0.771 | 1.47 | 1.02 | 2.07 | 0.603 | 0.799 | 0.22 | 0.416 | 0.128 | 0.244 | 0.15 | 0.168 | 0.53 | 0.415 | 0.693 | 0.707 | 0.405 | 0.949 | 1.07 | 1.03 | 0.569 | 1.21 | 1 | 0.967 | 0.916 | 0.933 | 1.04 | 1 | 1.04 | 1.17 | 0.969 | 1.02 | 1.04 | 1.15 | 0.891 | 0.955 | 1.04 |
EV/EBITDA |
10.4 | 8.86 | 6.3 | 5.74 | 3.66 | 7.33 | 5.18 | 11.1 | 5 | 9.59 | -2.67 | 9.77 | 3.67 | 4.75 | 4.81 | 10.6 | 3.69 | 2.37 | 2.69 | 3.02 | 5.96 | 7.15 | 13.1 | 13.4 | 17.8 | 57.8 | 11.8 | 76.5 | 39.8 | 82.1 | 13.4 | 84.3 | 58.8 | 14.2 | 163 | 109 | -2.39 K | -109 | -187 | -176 | 31.7 | 54.5 | 32 | 4.18 K | -9.68 |
EV/OCF |
-71.9 | -61.1 | 7.23 | 6.59 | 11.1 | 21.9 K | 7.87 | 17.1 K | 1.7 | 3.23 K | -3.87 | -7.85 K | 5.8 | 7.68 | -4.29 | -7.99 K | - | 4.5 K | 984 | 1.11 K | - | - | 4.36 K | 4.44 K | - | - | 10.4 | 9.35 | - | 19.8 | 9.88 | 8.9 | 16.2 K | 16 K | - | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
0.025 | 0.03 | 1.56 | 1.79 | 0.231 | 0.117 | 0.282 | 0.123 | 0.061 | 0.033 | -0.824 | -0.396 | -2 | -1.11 | -0.085 | -0.045 | 0.195 | 0.102 | 0.06 | 0.053 | 0.094 | - | -0.041 | -0.038 | -0.014 | 0.01 | -0.164 | 0.011 | -0.191 | 0.003 | -0.17 | 0.018 | 0.037 | 0.266 | -0.002 | 0.026 | -0.038 | -0.064 | -0.056 | -0.043 | 0.07 | 0.034 | 0.057 | -0.007 | -0.202 |
Free Cash Flow Yield |
-0.118 | -0.143 | -0.051 | -0.058 | 0.093 | 0.0 | 0.019 | 0.0 | 0.703 | 0.0 | -1.29 | -0.001 | -0.244 | -0.0 | -0.589 | -0.0 | - | -0.0 | 0.001 | 0.001 | - | - | 0.0 | 0.0 | -0.713 | - | -0.0 | -0.0 | -1.25 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
0.128 | 0.128 | 0.193 | 0.193 | -0.687 | -0.687 | -0.671 | -0.671 | -0.549 | -0.549 | -1.02 | -1.02 | -0.494 | - | 0.113 | 0.113 | 0.007 | 0.007 | - | - | 1.25 | 3.85 | 2.27 | 2.27 | 2.89 | 7.48 | 4.79 | 6.53 | 6.63 | 6.88 | 3.51 | 5.78 | 5.95 | 6.32 | 10.7 | 10.8 | 11.7 | 12.9 | 9.59 | 8.57 | 7.79 | 10.3 | 10.2 | 11.4 | 14 |
Debt To Assets |
0.059 | 0.059 | 0.075 | 0.075 | 0.161 | 0.161 | 0.255 | 0.255 | 0.329 | 0.329 | 0.628 | 0.628 | 0.125 | - | 0.029 | 0.029 | 0.001 | 0.001 | - | - | 0.167 | 0.231 | 0.249 | 0.249 | 0.335 | 0.4 | 0.417 | 0.447 | 0.434 | 0.415 | 0.383 | 0.403 | 0.387 | 0.379 | 0.484 | 0.417 | 0.474 | 0.4 | 0.446 | 0.419 | 0.407 | 0.452 | 0.468 | 0.388 | 0.414 |
Net Debt To EBITDA |
1.6 | 1.6 | 1.91 | 1.91 | 1.3 | 2.62 | 2.05 | 4.02 | 2.06 | 4.16 | -1.64 | 5.92 | 0.963 | - | 0.627 | 1.46 | 0.043 | 0.029 | -0.016 | -0.016 | 3.6 | 7.15 | 8.97 | 8.97 | 13.9 | 46.5 | 9.92 | 64.6 | 34.3 | 67.7 | 11.1 | 68.9 | 46.7 | 11.4 | 132 | 88 | -1.93 K | -87.8 | -149 | -133 | 23.1 | 40.4 | 23.1 | 2.54 K | -5.52 |
Current Ratio |
0.477 | 0.477 | 0.626 | 0.626 | 0.487 | 0.487 | 0.249 | 0.249 | 0.137 | 0.137 | 0.153 | 0.153 | 0.199 | - | 0.199 | 0.199 | 0.359 | 0.359 | 0.242 | 0.242 | 0.278 | 0.356 | 0.198 | 0.198 | 0.186 | 0.44 | 0.409 | 0.549 | 0.566 | 0.593 | 0.361 | 0.554 | 0.579 | 0.577 | 0.423 | 0.53 | 0.462 | 0.551 | 0.519 | 0.589 | 0.629 | 0.604 | 0.476 | 0.553 | 0.649 |
Interest Coverage |
- | - | - | - | - | - | 11.7 | - | 8.57 | - | 10.2 | - | 21.9 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | 4.7 | - | 4.83 | 0.426 | 7.89 | - | 9 | 10.7 | 20.2 | 6.53 | 3.73 | 4.78 | 1.86 | -1.75 | 2.77 | 12.3 | 10.3 | 81.9 | 1.84 K | -5.77 K |
Income Quality |
-0.666 | -0.666 | 0.127 | 0.127 | 0.606 | 0.606 | 0.745 | 0.745 | 16.4 | 16.4 | 0.815 | 0.815 | -0.117 | -117 | 3.17 | 0.003 | - | 2.21 | 16.8 | 16.8 | - | - | -17.8 | -17.8 | - | - | -3.72 K | -3.72 K | - | -3.97 K | -3.45 K | -3.45 K | 12.4 | 12.4 | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.047 | 0.047 | 0.075 | 0.075 | 0.026 | 0.052 | - | 0.037 | - | 0.085 | - | 0.09 | - | 0.086 | - | 0.041 | - | 0.047 | 0.033 | 0.033 | 0.049 | 0.041 | 0.043 | 0.043 | 0.05 | 0.04 | 0.049 | 0.043 | 0.057 | 0.047 | 0.051 | 0.038 | 0.036 | 0.036 | 0.039 | 0.032 | 0.049 | 0.054 | 0.055 | 0.048 | 0.05 | 0.05 | 0.051 | 0.042 | 0.068 |
Intangibles To Total Assets |
0.015 | 0.015 | 0.014 | 0.014 | 0.013 | 0.013 | 0.018 | 0.018 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.001 | 0.012 | 0.011 | 0.011 | 0.002 | 0.012 | 0.013 | 0.016 | 0.01 | 0.004 | 0.006 | 0.004 | 0.007 | 0.005 | 0.004 | 0.005 | 0.004 | 0.004 | 0.005 |
Capex To Operating Cash Flow |
-6.17 | -6.17 | 1.26 | 1.26 | 0.337 | 337 | 0.91 | 0.91 | 0.298 | 0.298 | -0.924 | -0.924 | 2.04 | 0.002 | -1.2 | -1.18 | - | 1.05 | 0.157 | 0.157 | - | - | 0.694 | 0.694 | - | - | 0.001 | 0.001 | - | 0.002 | 0.001 | 0.001 | 1.08 | 1.08 | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.101 | 0.101 | 0.16 | 0.16 | 0.014 | 0.014 | 0.076 | 0.0 | 0.135 | 0.0 | 0.244 | 0.0 | 0.212 | 0.0 | 0.061 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.062 | - | 0.0 | 0.0 | 0.099 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
1.24 | 1.24 | 32.6 | 32.6 | 2.39 | 2.39 K | 9.2 | 8.16 | 13.5 | 13.5 | - | 533 | 1.61 | 1.61 | 1.13 | 1.12 | - | 0.834 | 0.586 | 0.586 | - | - | 2.4 | 2.4 | - | - | 2.29 | 2.29 | - | 1.28 | 1.91 | 1.91 | 0.786 | 0.786 | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
34.7 | 34.7 | 204 | 204 | 47.3 | 33.5 | 58.5 | 41.4 | 32.6 | 23 | 116 | 81.7 | 131 | 128 | 37.8 | 26.7 | 37.7 | 26.7 | 19.7 | 19.7 | 23.8 | - | 13.7 | 13.7 | 6.54 | 4.15 | 21.8 | 4.43 | 18.8 | 2.68 | 22.8 | 5.54 | 8.46 | 21.1 | 1.37 | 5.02 | 5.88 | 7.39 | 8.65 | 9.12 | 13.3 | 8.35 | 9.79 | 3.71 | 23 |
Return On Invested Capital, ROIC |
0.015 | 0.015 | 0.056 | 0.056 | 2.56 | 1.06 | 4.28 | 2.98 | -1.06 | -0.195 | 0.683 | -1.33 | -0.457 | - | -0.017 | -0.034 | 0.068 | 0.036 | 0.029 | 0.029 | 0.049 | 0.03 | 0.015 | 0.015 | -0.024 | 0.011 | -0.004 | 0.008 | 0.022 | 0.003 | -0.002 | 0.014 | 0.02 | 0.054 | -0.004 | 0.015 | 0.033 | 0.008 | -0.01 | 0.015 | 0.045 | 0.027 | 0.04 | -0.519 | -0.102 |
Return On Tangible Assets, ROTA |
0.008 | 0.008 | 0.271 | 0.271 | 0.069 | 0.034 | 0.112 | 0.056 | 0.029 | 0.014 | -0.325 | -0.162 | -0.704 | - | -0.017 | -0.008 | 0.018 | 0.009 | 0.006 | 0.006 | 0.01 | 0.005 | -0.005 | -0.005 | -0.001 | 0.001 | -0.013 | 0.001 | -0.014 | 0.0 | -0.014 | 0.002 | 0.004 | 0.024 | -0.0 | 0.003 | -0.004 | -0.006 | -0.006 | -0.006 | 0.011 | 0.005 | 0.01 | -0.002 | -0.063 |
Graham Net Net |
-47.9 | -47.9 | -81.2 | -72.9 | -70 | -70 | -97.1 | -73.2 | -96.4 | -80 | -101 | -81.9 | -68.8 | 31.6 | -103 | -79.9 | -115 | -92.7 | -94.7 | -94.7 | -115 | - | -101 | -101 | -98.2 | -105 | -98.7 | -100 | -88.3 | -113 | -89.7 | -90.2 | -95.7 | -98.5 | -75.7 | -91.9 | -79.8 | -97.5 | -71.6 | -100 | -105 | -101 | -84.2 | -90 | -99.5 |
Working Capital |
-1.79 B | -1.79 B | -1.66 B | -1.66 B | -2.78 B | -2.78 B | -3.22 B | -3.22 B | -3.63 B | -3.63 B | -3.79 B | -3.79 B | -3.72 B | 610 K | -4.13 B | -4.13 B | -4.52 B | -4.52 B | -4.92 B | -4.92 B | -4.99 B | -4.64 B | -5.36 B | -5.36 B | -3.98 B | -3.03 B | -3.6 B | -2.62 B | -2.62 B | -2.61 B | -3.64 B | -2.57 B | -2.59 B | -2.67 B | -2.85 B | -2.79 B | -2.78 B | -2.78 B | -2.74 B | -2.53 B | -2.36 B | -2.4 B | -2.85 B | -2.61 B | -2.27 B |
Tangible Asset Value |
3.53 B | 3.53 B | 3.28 B | 3.28 B | -1.29 B | -1.29 B | -1.58 B | -1.58 B | -2.08 B | -2.08 B | -2.22 B | -2.22 B | -1.1 B | 2.07 B | 2.07 B | 2.07 B | 1.65 B | 1.65 B | 1.44 B | 1.44 B | 1.18 B | 467 M | 906 M | 906 M | 850 M | 369 M | 776 M | 434 M | 429 M | 408 M | 876 M | 403 M | 377 M | 332 M | 209 M | 238 M | 214 M | 199 M | 278 M | 332 M | 382 M | 292 M | 260 M | 197 M | 179 M |
Net Current Asset Value, NCAV |
-2.56 B | -2.56 B | -2.6 B | -2.6 B | -3.78 B | -3.78 B | -4.4 B | -4.4 B | -4.94 B | -4.94 B | -5.11 B | -5.11 B | -4.45 B | 2.08 B | -4.88 B | -4.88 B | -5.29 B | -5.29 B | -5.69 B | -5.69 B | -5.8 B | -4.85 B | -6.13 B | -6.13 B | -5.67 B | -4.59 B | -5.74 B | -3.92 B | -3.92 B | -3.92 B | -5.26 B | -3.3 B | -3.26 B | -3.36 B | -3.57 B | -3.55 B | -3.58 B | -3.67 B | -3.68 B | -3.52 B | -3.44 B | -3.46 B | -3.38 B | -3.11 B | -3.01 B |
Invested Capital |
3.62 B | 3.62 B | 3.7 B | 3.1 B | -2.6 B | -2.6 B | -2.8 B | -2.8 B | -3.23 B | -3.23 B | -3.36 B | -3.36 B | -2.39 B | 610 K | 902 M | 355 M | 366 M | 366 M | -210 M | -210 M | 56.3 M | 620 M | -1.84 B | -1.84 B | 1.12 B | 1.89 B | 132 M | 1.76 B | 1.75 B | 1.72 B | 362 M | 1.15 B | 1.08 B | 1.08 B | 942 M | 976 M | 999 M | 1.06 B | 1.22 B | 1.3 B | 1.44 B | 1.33 B | 767 M | 572 M | 720 M |
Average Receivables |
1.32 B | 662 M | 361 M | 1.54 B | 2.36 B | 1.18 B | 404 M | 404 M | 135 M | 135 M | 247 M | 247 M | - | - | 420 M | 420 M | 997 M | 1.61 B | 1.22 B | 608 M | 680 M | 1.15 B | 945 M | 472 M | - | 1.11 B | 1.11 B | 949 M | 949 M | 895 M | 895 M | - | - | - | - | - | - | 892 M | 892 M | - | - | - | - | - | - |
Average Payables |
1.42 B | 1.94 B | 2.46 B | 3.25 B | 4.03 B | 3.48 B | 2.92 B | 2.89 B | 2.87 B | 2.68 B | 2.49 B | 3.28 B | 2.04 B | 2.14 B | 4.28 B | 5.44 B | 6.61 B | 6.23 B | 5.86 B | 5.34 B | 4.95 B | 4.52 B | 3.96 B | 3.7 B | 3.5 B | 3.4 B | 3.09 B | 3.21 B | 3.68 B | 3.49 B | 3.14 B | 3.34 B | 3.6 B | 3.03 B | 2.82 B | 2.91 B | 3.11 B | 1.84 B | 1.75 B | 3.66 B | 3.57 B | 2.99 B | 2.97 B | - | - |
Average Inventory |
115 M | 94.7 M | 74.8 M | 85.6 M | 96.4 M | 102 M | 107 M | 108 M | 108 M | 92.5 M | 76.9 M | 97 M | 58.5 M | 27.9 M | 55.7 M | 259 M | 463 M | 357 M | 251 M | 317 M | 721 M | 657 M | 254 M | 250 M | 600 M | 560 M | 770 M | 1.39 B | 1.39 B | 766 M | 790 M | 1.44 B | 1.43 B | 1.38 B | 1.31 B | 1.33 B | 1.35 B | 1.24 B | 1.12 B | 1.04 B | 972 M | 915 M | 863 M | - | - |
Days Sales Outstanding |
46.1 | 46.1 | - | 27.7 | 42.3 | 84.7 | - | 37.4 | - | 13.6 | - | 24.9 | - | - | - | 18.5 | - | 53.3 | 19.3 | 19.3 | - | 27.9 | 19.4 | 19.4 | - | - | 47.7 | - | 24.6 | - | 42.4 | - | - | - | - | - | - | - | 40 | - | - | - | - | - | - |
Days Payables Outstanding |
54.1 | 54.1 | 123 | 123 | 90.5 | 178 | 81.4 | 162 | 96.7 | 191 | 84.5 | 166 | 133 | - | 49.2 | 98 | 99.5 | 194 | 98.2 | 98.2 | 103 | 112 | 86.6 | 86.6 | 42.9 | 90.3 | 76.4 | 72.9 | 48.8 | 113 | 78.4 | 87 | 87.4 | 99.1 | 66.4 | 86.4 | 70.7 | 114 | - | 82.3 | 91.3 | 83.6 | 59.2 | 72.3 | 62.1 |
Days Of Inventory On Hand |
4.37 | 4.37 | 3.75 | 3.75 | 2.16 | 4.25 | 2.99 | 5.97 | 3.64 | 7.19 | 2.61 | 5.13 | 3.81 | - | 0.641 | 1.28 | 6.97 | 13.6 | 4.21 | 4.21 | 8.2 | 23.3 | 5.55 | 5.55 | 3.08 | 24.2 | 3.93 | 33.9 | 19.7 | 40 | 3.89 | 39 | 36 | 37.8 | 37.7 | 33.9 | 38 | 41 | 27.2 | 25.4 | 23.9 | 23.9 | 19.6 | 18.6 | 21.4 |
Receivables Turnover |
1.95 | 1.95 | - | 3.25 | 2.13 | 1.06 | - | 2.41 | - | 6.6 | - | 3.62 | - | - | - | 4.87 | - | 1.69 | 4.67 | 4.67 | - | 3.23 | 4.65 | 4.65 | - | - | 1.89 | - | 3.66 | - | 2.12 | - | - | - | - | - | - | - | 2.25 | - | - | - | - | - | - |
Payables Turnover |
1.66 | 1.66 | 0.73 | 0.73 | 0.995 | 0.506 | 1.11 | 0.555 | 0.931 | 0.472 | 1.07 | 0.542 | 0.679 | - | 1.83 | 0.918 | 0.905 | 0.463 | 0.916 | 0.916 | 0.872 | 0.806 | 1.04 | 1.04 | 2.1 | 0.997 | 1.18 | 1.24 | 1.85 | 0.799 | 1.15 | 1.03 | 1.03 | 0.908 | 1.36 | 1.04 | 1.27 | 0.793 | - | 1.09 | 0.986 | 1.08 | 1.52 | 1.24 | 1.45 |
Inventory Turnover |
20.6 | 20.6 | 24 | 24 | 41.6 | 21.2 | 30.1 | 15.1 | 24.7 | 12.5 | 34.5 | 17.6 | 23.6 | - | 140 | 70.5 | 12.9 | 6.61 | 21.4 | 21.4 | 11 | 3.87 | 16.2 | 16.2 | 29.2 | 3.72 | 22.9 | 2.65 | 4.56 | 2.25 | 23.1 | 2.31 | 2.5 | 2.38 | 2.39 | 2.65 | 2.37 | 2.2 | 3.31 | 3.55 | 3.77 | 3.77 | 4.58 | 4.83 | 4.2 |
Return On Equity, ROE |
0.017 | 0.017 | 0.691 | 0.691 | -0.289 | -0.144 | -0.289 | -0.145 | -0.048 | -0.024 | 0.526 | 0.263 | 2.77 | -0.725 | -0.064 | -0.032 | 0.1 | 0.05 | 0.035 | 0.035 | 0.077 | 0.087 | -0.043 | -0.043 | -0.011 | 0.019 | -0.148 | 0.013 | -0.205 | 0.005 | -0.124 | 0.024 | 0.057 | 0.401 | -0.005 | 0.067 | -0.105 | -0.203 | -0.137 | -0.118 | 0.202 | 0.124 | 0.222 | -0.053 | -2.12 |
Capex Per Share |
3.96 | 3.96 | 5.71 | 5.71 | 1.1 | 0.548 | 4.5 | 0.002 | 7.35 | 0.004 | 13.3 | 0.007 | 10.9 | 0.005 | 7.64 | 0.004 | - | 0.003 | 0.002 | 0.002 | - | - | 0.007 | 0.007 | 7.45 | - | 0.01 | 0.01 | 11.7 | 0.006 | 0.008 | 0.009 | 0.004 | 0.004 | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung